Idx|Pair|Code|Indices|2015-07-26|2015-07-19|2015-07-12|2015-07-05|2015-06-28|2015-06-21|2015-06-14|2015-06-07|2015-05-31|2015-05-24|2015-05-17|2015-05-10|2015-05-03|2015-04-26|2015-04-19|2015-04-12|2015-04-05|2015-03-29|2015-03-22|2015-03-15|2015-03-08|2015-03-01|2015-02-22|2015-02-15|2015-02-08|2015-02-01|2015-01-25|2015-01-18|2015-01-11|2015-01-04|2014-12-28|2014-12-21|2014-12-14|2014-12-07|2014-11-30|2014-11-23|2014-11-16|2014-11-09|2014-11-02|2014-10-26|2014-10-19|2014-10-12|2014-10-05|2014-09-28|2014-09-21|2014-09-14|2014-09-07|2014-08-31|2014-08-24|2014-08-17|2014-08-10|2014-08-03|2014-07-27|2014-07-20|2014-07-13|2014-07-06|2014-06-29|2014-06-22|2014-06-15|2014-06-08|2014-06-01|2014-05-25|2014-05-18|2014-05-11|2014-05-04|2014-04-27|2014-04-20|2014-04-13|2014-04-06|2014-03-30|2014-03-23|2014-03-16|2014-03-09|2014-03-02|2014-02-23|2014-02-16|2014-02-09|2014-02-02|2014-01-26|2014-01-19|2014-01-12|2014-01-05|2013-12-29|2013-12-22|2013-12-15|2013-12-08|2013-12-01|2013-11-24|2013-11-17|2013-11-10|2013-11-03|2013-10-27|2013-10-20|2013-10-13|2013-10-06|2013-09-29|2013-09-22|2013-09-15|2013-09-08|2013-09-01|2013-08-25|2013-08-18|2013-08-11|2013-08-04|2013-07-28|2013-07-21|2013-07-14|2013-07-07|2013-06-30|2013-06-23|2013-06-16|2013-06-09|2013-06-02|2013-05-26|2013-05-19|2013-05-12|2013-05-05|2013-04-28|2013-04-21|2013-04-14|2013-04-07|2013-03-31|2013-03-24|2013-03-17|2013-03-10|2013-03-03|2013-02-24|2013-02-17|2013-02-10|2013-02-03|2013-01-27|2013-01-20|2013-01-13|2013-01-06|2012-12-30|2012-12-23|2012-12-16|2012-12-09|2012-12-02|2012-11-25|2012-11-18|2012-11-11|2012-11-04|2012-10-28|2012-10-21|2012-10-14|2012-10-07|2012-09-30|2012-09-23|2012-09-16|2012-09-09|2012-09-02|2012-08-26|2012-08-19|2012-08-12|2012-08-05|2012-07-29|2012-07-22|2012-07-15|2012-07-08|2012-07-01|2012-06-24|2012-06-17|2012-06-10|2012-06-03|2012-05-27|2012-05-20|2012-05-13|2012-05-06|2012-04-29|2012-04-22|2012-04-15|2012-04-08|2012-04-01|2012-03-25|2012-03-18|2012-03-11|2012-03-04|2012-02-26|2012-02-19|2012-02-12|2012-02-05|2012-01-29|2012-01-22|2012-01-15|2012-01-08|2012-01-01|2011-12-25|2011-12-18|2011-12-11|2011-12-04|2011-11-27|2011-11-20|2011-11-13|2011-11-06|2011-10-30|2011-10-23|2011-10-16|2011-10-09|2011-10-02|2011-09-25|2011-09-18|2011-09-11|2011-09-04|2011-08-28|2011-08-21|2011-08-14|2011-08-07|2011-07-31|2011-07-24|2011-07-17|2011-07-10|2011-07-03|2011-06-26|2011-06-19|2011-06-12|2011-06-05|2011-05-29|2011-05-22|2011-05-15|2011-05-08|2011-05-01|2011-04-24|2011-04-17|2011-04-10|2011-04-03|2011-03-27|2011-03-20|2011-03-13|2011-03-06|2011-02-27|2011-02-20|2011-02-13|2011-02-06|2011-01-30|2011-01-23|2011-01-16|2011-01-09|2011-01-02|2010-12-26|2010-12-19|2010-12-12|2010-12-05|2010-11-28|2010-11-21|2010-11-14|2010-11-07|2010-10-31|2010-10-24|2010-10-17|2010-10-10|2010-10-03
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.9889|2.9726|3.009|2.279|2.689|2.659|3.049|3.419|3.0189|3.3877|4.1035|4.6589|2.6589|3.5489|2.671|2.801|2.511|2.631|3.291|3.1319|3.2119|3.4619|3.7554|4.5933|-0.1038|-1.3238|-1.5638|-1.9638|-3.3138|-2.0838|-1.7938|-1.9638|-2.3138|-0.4238|-0.5638|-1.0438|-2.1138|-1.5638|-2.2638|-3.0438|-3.3638|-4.507|-3.0284|0.1973|0.7673|2.3373|2.9673|3.0996|2.6896|2.9954|2.1754|2.0754|2.6154|2.7682|2.6558|3.1481|2.7146|3.2179|3.1371|3.0382|2.8982|2.7982|2.4682|2.9082|2.0582|1.5782|1.8082|1.1582|2.2382|2.5682|2.8982|3.6313|3.3262|2.5662|2.9362|3.6047|3.8357|1.3257|0.8657|1.1557|2.3757|2.8297|2.3597|2.7746|1.6746|2.1046|2.1146|2.1146|2.6246|1.9746|1.6046|2.2446|2.6245|2.3864|2.1864|2.1264|2.2964|2.2764|2.2764|1.6264|2.0264|2.6064|2.5364|3.3864|4.3532|2.597|2.077|1.727|1.327|0.617|1.627|1.797|1.497|2.677|2.0557|2.0657|2.2957|2.1759|1.6159|2.0159|1.7982|1.9382|1.7082|2.0182|2.4919|2.2404|2.4777|2.828|2.8417|-0.6018|-0.8618|-0.8918|-0.7318|-1.0818|-1.6918|-1.9366|-1.1766|-1.2466|-1.1266|-1.3466|-1.5366|-2.0109|-1.5109|-1.8809|-1.7491|-1.7691|-1.7796|-2.2252|-1.4252|-1.3952|-1.4852|-1.7452|-1.7552|-1.4052|-1.8652|-2.3852|-1.5252|-1.4952|-1.4052|-1.4652|-1.5152|-1.7152|-2.1638|0.3733|0.1933|0.7833|0.5133|1.1833|0.9033|1.3733|0.7433|0.9633|1.2333|1.3633|1.2533|1.1933|0.4533|0.2133|0.6633|0.7733|0.8633|0.8233|0.6933|0.7633|0.7833|0.7833|0.8633|0.7433|0.4233|0.7833|0.8133|0.2933|0.5933|1.2533|2.1033|2.0033|2.4154|2.1793|2.1268|-0.5329|-0.7129|-0.2929|-1.0129|-1.1029|-1.1529|-1.7629|-1.7229|-1.0029|-0.5929|-0.4429|-0.5229|-0.3629|-0.5929|-1.1429|-1.5629|-0.9729|-0.5929|-0.9829|-0.8329|-0.9229|-0.9929|-1.0529|-1.1129|-1.2029|-1.2929|-1.4229|-1.4529|-1.8229|-1.5053|-1.2853|-1.4453|-1.4853|-1.7753|-0.8153|-1.3453|-1.3153|-0.7953|-0.4553|-0.1153|-0.1053|-0.4053|-0.3153|-0.2553|-0.7953|-0.8753|-1.0553|-1.2553|-1.0953|-1.3653|-1.1853|-1.4453|-1.6853
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|8.132|9.252|8.1468|8.3068|10.2968|9.6079|9.7679|8.7679|9.1132|10.6691|10.7711|8.1611|8.2811|8.3911|5.0011|8.3811|7.5311|5.1611|9.2111|9.4711|9.4011|10.9534|11.7566|11.6894|7.7194|5.3094|9.2394|6.9094|7.0193|7.5193|9.8494|10.3972|11.9672|8.3472|10.8597|-1.1601|-1.0601|-0.8801|-2.3601|-5.4701|-7.9601|-12.3929|3.8053|3.7653|2.3453|6.3853|8.5353|8.5376|8.7074|6.7374|5.0574|5.6074|9.2874|9.4804|9.1904|10.5004|9.6671|12.8173|-3.5104|-3.4204|-5.7904|-6.0304|-8.6904|-10.7404|1.2514|1.3014|3.7314|0.1914|1.0114|4.5714|6.8314|6.8814|8.2114|8.3214|8.6382|12.1113|9.8226|6.1326|6.0326|8.4823|7.2642|6.8942|7.5863|8.4992|10.3257|5.0357|6.2157|6.3197|7.6963|6.5466|6.3166|6.6651|6.5551|6.2049|5.5849|6.0449|7.8332|5.0458|4.7511|3.6311|3.6511|3.2811|5.0611|5.3311|5.5211|6.2601|7.2796|5.9893|4.5493|3.7593|1.8293|3.1093|1.8993|1.4193|3.5993|3.0093|5.9993|4.5798|4.5281|5.509|4.1934|5.2365|5.8745|4.2845|5.3295|5.0056|3.7995|4.1567|4.8457|4.3797|4.5136|4.2987|4.4087|5.1403|3.9806|4.7906|5.6379|-0.1411|-1.0111|-2.2211|-2.9711|-2.7211|-1.2311|-1.6111|-2.3811|-3.6811|-3.1511|-3.1811|-1.7911|-2.2811|-3.1611|-4.3511|-3.3611|-1.8211|-2.9811|-3.6011|-3.7311|-4.2411|-4.9711|-4.2511|-3.2511|-4.0511|-3.2311|-3.9711|-5.8011|1.5842|1.2942|2.1842|2.5942|3.5642|3.0442|3.1642|3.5742|4.2942|4.5331|4.5431|4.8992|4.9892|5.3225|4.9944|5.0544|5.5993|5.312|5.8411|-1.0518|-1.3018|-1.7518|-1.7318|-1.8218|-1.9818|-2.9118|-4.1918|-2.8418|-1.5918|-0.2318|-1.0018|-2.7218|-3.2118|-4.7418|-5.8518|-5.1418|-4.5018|-5.3818|-5.8718|-5.4818|-7.4033|-5.9933|-6.8337|-6.5741|-4.8851|-6.344|1.7467|1.7367|0.1767|0.6767|1.8767|3.4767|4.4967|5.5167|5.8256|3.8956|4.0456|3.9756|5.0056|4.6456|4.6556|3.1356|2.4856|5.1056|5.7656|5.1256|5.8856|5.3979|5.1186|4.2486|5.0286|6.1468|-1.3862|-2.6462|-2.5762|-4.6362|-4.7163|-4.2863|-4.7063|-4.5662|-3.8862|-4.2863|-5.2763|-5.2163|-5.3462|-6.4362|-7.1562
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.679|2.1298|1.2598|0.5698|3.0498|4.1498|3.5898|3.9998|5.2498|6.5598|7.5098|7.0898|5.7698|4.7398|3.2698|6.0798|5.6598|4.3698|7.5098|5.6198|5.7398|8.5798|9.9883|10.0483|7.7383|3.8283|8.1483|5.8683|5.8583|4.5883|6.4983|6.0083|3.7983|7.1183|7.6614|6.9724|7.5824|9.1549|10.5644|7.5062|3.9862|3.9662|6.1562|3.7562|4.8962|4.1362|5.2962|4.9891|5.3607|5.2518|4.5699|4.9399|6.1488|-0.6576|-1.4476|-1.0476|-2.0176|-2.0476|-2.6076|-1.9076|-1.8476|-2.5776|-3.4876|-3.2576|-3.7276|-5.3776|-4.8076|-7.0676|1.1482|2.1482|2.8482|2.6682|3.5582|2.8682|1.4882|1.5482|0.3382|1.8382|2.1582|4.7982|5.1282|5.4582|5.4482|4.7982|2.2082|4.5182|4.8382|7.0168|6.5159|6.0044|5.8476|6.1646|5.1164|3.6464|2.7764|3.6864|5.3364|5.731|5.8435|4.1235|5.1035|4.7635|5.2635|4.4835|5.2735|5.6627|6.8547|5.1072|3.4472|3.2872|2.6972|3.4872|3.3272|4.3172|6.1872|5.7357|6.3636|5.5323|5.0059|5.631|3.7601|4.8701|4.2474|4.6048|5.1637|4.4074|4.2483|4.6581|4.7262|4.7647|4.443|4.8044|4.5444|4.2944|1.8344|2.9244|2.7744|2.6944|2.1944|1.6444|0.4344|0.9244|2.7444|3.4644|3.6644|3.5744|4.6344|4.423|4.403|4.4458|5.1458|4.1392|4.8002|5.3875|5.1178|5.1517|5.7417|-0.9566|-1.1766|-1.5366|-1.3366|-2.1766|-1.8866|-3.0766|-5.4966|1.5035|0.9035|2.4035|2.2835|4.2635|3.5635|3.0935|4.0735|3.9433|3.947|4.3711|4.4378|3.9878|3.4378|3.8178|3.6078|4.9278|4.7778|6.3059|5.831|6.2956|6.3567|8.1741|-1.3113|-0.6513|-1.6913|-4.6413|-2.9213|-0.9313|-1.4013|-0.5513|-0.8513|-1.3213|-3.8313|-5.3313|-5.4913|-2.1613|-4.9113|-4.1313|-3.9813|-6.0513|-5.2213|-6.4776|1.7552|3.2852|3.1752|4.3952|3.8652|1.5152|1.9152|2.1552|3.3252|4.0752|4.1052|3.9652|3.603|4.6494|4.5497|3.7697|4.0597|4.5691|3.5421|2.6121|3.5721|3.9479|3.5598|3.8498|4.1503|3.855|2.585|3.595|4.0284|4.1132|3.3137|3.5237|4.0747|3.8869|5.0097|3.9097|3.8297|3.8597|4.7664|4.5154|-0.1726|-0.9226|-1.6626|-1.9026
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|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|4.7616|4.999|5.6822|5.9642|5.4942|4.8842|5.5142|6.1303|5.7047|5.9628|6.0828|6.197|5.8177|5.4477|5.4948|6.3048|5.7148|7.1748|7.7687|5.267|6.467|7.5106|7.0784|10.2682|-3.9558|-4.8958|-5.0758|-6.1058|-6.7892|-5.5852|-6.4162|-5.6662|-5.1462|-6.9645|-5.0345|-7.0711|2.4157|4.4457|3.8957|4.2857|3.4257|2.5157|3.3457|3.8357|4.0157|4.8257|4.3957|3.8057|3.8857|4.5657|6.5847|4.6474|3.986|3.5275|3.8275|3.7375|3.8675|4.5796|3.1896|3.6896|3.7596|4.7596|3.7926|3.3126|4.1973|3.9458|3.4858|4.1858|4.1039|2.6639|1.6139|1.5639|1.4939|2.3039|2.4939|1.0139|2.1439|4.4739|4.1988|4.4109
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.8542|8.3025|2.838|2.398|2.678|2.908|2.398|2.508|2.298|2.758|2.348|2.478|2.588|3.708|1.668|2.458|2.098|2.908|3.278|2.678|3.668|-0.2515|-1.2915|-0.8215|-1.6915|-1.5015|-1.2815|-2.8615|-3.769|-2.329|-1.729|-2.809|-3.5745|-3.6827|-3.138|-3.3606|-2.8906|-3.0606|-2.2606|-3.2006|-4.5006|1.0951|2.6451|2.7251|3.6051|2.5851|3.2251|2.4551|2.9651|2.5251|2.2351|2.0151|3.2351|4.2268|-0.7644|-0.4444|-0.8144|-1.7644|-2.0744|-1.7944|-1.5144|-1.9044|-3.6844|-3.7644|-3.5922|-4.4624|-4.0377|-4.3177|-4.0328|0.4293|1.9993|1.7493|2.7993|2.8193|2.9348|3.5837|3.4228|3.5128|2.0828|2.8331|2.5457|2.1996|2.6829|3.1977|2.283|2.8939|2.9604|2.7199|3.1327|2.7275|2.9975|3.0194|4.8455|1.3721|1.3821|1.4821|2.1521|1.8021|1.5621|0.7421|1.3321|0.9921|1.8321|2.2421|1.7121|1.9921|2.6521|2.4994|2.1694|2.1794|2.0394|2.1494|1.9394|1.9894|2.8894|2.8793|2.7779|1.6679|1.6379|1.3879|1.2179|1.4879|1.8979|1.9979|2.5132|2.4676|2.3076|2.6634|2.8499|2.9349|2.7801|-1.1368|-0.2468|-0.2968|-1.2468|-0.8568|-1.1968|-1.6468|-1.2868|-2.0468|-2.5668|-2.5565|-2.2319|-2.5419|0.1302|1.7102|2.2802|2.3552|2.4875|2.4394|2.4233|2.2669|2.1522|2.413|-0.1328|-0.1528|-0.3128|-0.9128|-1.7728|-1.5428|-1.6828|-2.0007|-2.1707|-1.9091|-2.354|0.3704|0.5904|0.7204|0.5104|0.9604|0.4904|1.2004|1.3904|1.6204|1.6504|1.2104|0.5904|1.1204|0.8304|0.7004|0.7304|0.4904|0.0804|0.2304|1.2104|1.8404|2.3071|2.4207|2.4174|2.5477|2.83|1.4|2.2|2.6816|-0.2815|-0.1815|-0.4215|-0.3915|-2.3115|-2.758|-2.498|-1.968|-2.518|-2.518|-2.468|-3.6188|0.8394|1.2194|1.8394|2.4722|3.0319|-0.3628|-0.6328|-1.7928|-1.9292|-1.7158|-1.4894|-1.5394|-1.7405|-1.7197|-1.5697|-1.3497|-1.8297|-2.5419|-1.3978|-1.0578|-1.3578|-1.8278|0.331|0.931|1.171|1.671|1.6585|1.3185|1.0685|1.3385|1.8467|1.8618|1.2918|1.5518|1.2118|1.2518|0.7718|1.1918|1.2218|1.5318|2.0718|1.9265|2.1983|3.0159|-0.2214|-0.4914
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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|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|-1.3871|-0.9771|-1.3571|-1.8571|-1.9416|-2.2016|-2.2839|-2.1239|-1.9639|-1.8639|-1.4739|-1.6939|-2.3239|-2.1139|-2.5939|-2.7399|0.0594|0.6494|0.7994|0.1194|0.8594|1.8694|1.8194|1.8694|2.7394|3.466|2.366|1.936|2.306|3.3194|-1.1958|-1.2658|-1.8058|-2.8442|0.8421|0.8521|1.8521|1.6867|1.5108|1.792|1.9266|1.0866|0.7766|0.7866|0.8766|1.1666|1.3866|1.5866|1.4573|1.7569|1.2569|0.9669|1.2069|0.9769|0.5169|0.0569|0.3669|0.5469|0.8269|1.2869|1.4269|0.7669|0.5269|0.8369|1.4069|1.3199|1.2082|1.4158|1.4677|1.3677|1.3714|1.8265|1.2562|1.2962|1.6036|1.3236|1.8184|1.7917|1.3417|1.2686
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-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|1.4981|1.6481|1.8496|2.2373|1.832|1.712|1.8302|1.7902|-0.1139|-0.0839|-0.3439|-0.7439|-1.5039|-1.7339|-1.7639|-1.7539|-2.0339|-1.6239|-1.5139|-2.1739|-1.6939|-1.2139|-1.4939|-1.2239|-2.4439|-2.5296|-2.7196|-3.2619|-2.1719|-1.1419|-1.8219|-2.0219|-1.8519|-2.3619|-2.1319|-1.7819|-1.0019|-0.5919|-1.9119|-1.824|-1.664|-1.9872|-2.3119|0.5508|0.9308|1.4508|1.5808|1.8608|1.8808|2.0608|1.6708|1.2308|1.4308|1.3208|1.8408|1.5108|1.6108|2.1808|2.3193|2.2093|1.3093|1.4293|0.5193|0.5693|1.2293|1.8593|-0.1129|-0.2529|-0.1929|-0.2229|-0.6429|-0.7429|-0.8229|-0.6629|-0.2529|-0.9629|-1.4029|-1.1729|-1.2429|-1.2429
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-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|0.774|1.364|1.264|1.514|0.994|0.744|0.514|2.514|2.084|2.364|2.734|3.794|4.4024|3.8224|4.3424|6.0215|4.4837|4.5537|4.0737|2.0237|3.3837|4.3437|4.5237|4.2437|3.9537|3.4837|2.5637|2.8437|2.2737|2.3437|1.6237|2.8037|2.3837|1.8837|0.5837|1.0637|1.6837|2.5337|2.3037|3.1737|3.0037|1.9237|2.4637|1.9437|2.3337|3.1437|3.6458|-0.0556|-1.3056|-1.1556|-2.1456|-2.1756|-2.3256|-2.1156|-2.9256|-3.9712|1.7713|1.2913|1.2413|1.7213|1.8213|1.5813|1.8213|2.4013|1.4113|1.9613|1.9413|1.8813|1.9513|1.6013|1.9513|1.8113|1.7113|2.4813|3.6613|3.9842|3.6114|3.3221|3.5721|3.6021
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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|6.8251|7.0121|5.7021|6.4221|7.5883|7.3083|7.3083|7.3583|6.9383|8.8583|7.9183|9.1483|10.5137|8.3646|8.2057|10.3263|9.1826|8.3768|7.8868|4.4368|5.3568|7.6468|5.7821|7.8521|9.2757|-0.1151|-1.3351|-2.6451|-2.5051|-0.8951|-3.5551|-3.5051|-3.5251|-5.6251|-7.6051|-7.9362|1.7246|2.2446|2.0746|4.6646|5.3046|4.0646|5.0346|5.0146|5.7146|6.3746|7.8846|8.3751|6.666|-0.7125|-3.8725|-2.0525|-3.6625|-4.4825|-4.4125|-4.6225|-4.0325|-5.2425|-5.3025|-6.8194|-5.8282|-4.3682|-4.2782|-2.5982|-3.0682|-2.5882|-4.6682|-2.8582|-2.1482|-5.6782|-5.8382|-6.0082|-4.5682|-5.0982|-4.1482|-2.3782|-2.0182|-2.8582|-3.1782|-4.0582
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-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|3.7329|5.3429|5.3221|5.8734|5.0634|4.8334|5.0234|6.5934|5.8371|7.1074|6.4449|8.396|-1.4084|-2.1284|-2.2484|-1.8184|-3.8684|-2.8284|-2.7684|-5.7484|-2.7284|-1.1684|-0.7784|-0.3284|-2.8984|-2.2084|-3.7784|-6.7784|-5.1784|-3.4284|-5.9184|-6.0184|-5.6484|-7.2284|-6.5384|-8.7888|-8.0275|-5.5012|-6.7912|3.4902|3.8402|1.1902|0.4502|1.7402|2.9502|4.4202|5.6702|4.6602|4.4002|4.1802|2.9702|2.0302|2.9302|3.0302|2.8902|1.6902|2.0202|4.5002|3.8602|4.9902|5.4324|5.6547|3.9547|4.4247|5.4586|4.7152|4.7952|5.1447|5.4611|5.7111|7.2345|5.7567|6.2581|5.2881|6.6081|6.3773|5.6187|5.2787|6.5296|-0.5104
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|8.2082|8.9482|8.9464|10.326|8.6335|8.7835|9.0435|10.1035|10.2911|12.6029|10.501|11.1976|7.7376|7.3276|7.6676|8.3376|9.8976|12.3676|12.0679|10.0466|11.8266|12.5085|14.9544|-2.6117|-6.5817|-5.6417|-9.5617|-8.5017|-7.7217|-3.4917|-7.0517|-6.3317|-8.6517|-11.5617|1.3189|0.2789|1.3989|3.9289|4.6189|7.3189|6.3389|3.8489|3.7889|2.8089|5.4889|7.8589|8.2043|7.6032|5.9032|7.3632|5.3532|4.9732|5.2532|5.7632|6.2732|3.3832|5.1532|7.0732|8.5151|7.7751|7.5801|7.4701|5.0601|5.7201|8.4018|6.2058|5.9694|6.8794|8.1315|8.3261|9.6357|7.8169|7.306|8.6367|6.1123|5.3023|5.3823|5.6423|1.6623|1.8023
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.5509|3.8409|2.2509|3.0409|3.1209|3.0809|3.2209|3.5909|4.0009|4.7993|4.2396|3.9596|4.2896|4.6196|3.2396|3.8196|3.3796|2.8596|3.5296|2.9496|3.6996|4.1696|4.8146|5.416|3.376|2.936|1.896|0.146|1.646|0.976|2.146|1.596|1.076|2.396|3.376|3.5561|4.0251|3.1835|3.7288|3.3047|1.4247|2.1847|1.9147|2.1947|2.2447|2.4147|1.7447|2.6247|2.9446|2.775|1.955|2.305|2.8955|2.0855|2.2755|2.4839|2.2605|1.9905|2.0805|2.7466|2.4685|2.5705|2.5423|2.1925|2.6572|-0.1927|-1.8727|-2.2808|-1.9594|-1.7794|-1.9194|-2.2094|-2.0094|-2.1594|-2.1894|-1.5194|-2.3894|-3.5505|1.6024|1.4124|1.1324|1.4224|2.1024|1.9261|2.1161|2.3507|3.0236|2.2362|2.4481|2.2881|2.2681|2.6946|2.737|2.167|1.817|1.807|1.257|1.167|2.357|1.967|2.457|3.5233|-0.8003|-0.5103|-1.2803|-1.8503|-1.8003|-2.1203|-2.8703|-2.841|-2.251|-1.831|-1.551|-1.711|-2.141|-1.431|-1.541|-2.711|-3.7306|-2.999|-3.4422|-2.906|-2.216|-2.876|-3.296|-4.0839|-3.8277|-3.707|-3.177|-3.937|-5.485|-3.64|-3.6219|-3.3819|-4.0019|-3.9744|-4.4162|-3.5862|-1.7262|-2.2162|-3.7762|-4.0669|-3.6737|-3.5819|-3.8362|0.2695|1.0895|1.6095|2.7795|3.4021|3.0121|2.7207|2.9547|3.3391|-0.9286|-1.1386|-2.2286|-1.5486|-1.5186|-1.4886|-2.2686|-2.3386|-2.6286|-2.3986|-3.0886|-3.0486|-4.1886|1.0849|1.0349|2.3849|1.3049|2.4649|3.5582|2.5897|2.9274|3.3399|2.9853|2.9853|2.7509|2.3121|2.8284|2.306|2.4762|1.7391|1.8784|2.351|2.1928|2.1793|1.3893|1.8393|1.6993|0.7593|1.1693|1.5193|2.0693|2.2393|1.8093|2.8493|0.9893|1.3993|2.2193|2.0793|1.2593|1.1393|1.4793|0.4993|1.2393|1.1193|1.7293|2.2692|1.7275|1.5475|0.9575|0.3575|0.1375|0.3375|0.9675|0.7475|0.6675|0.8575|1.0775|1.1975|1.2175|0.3875|0.6675|1.0075|1.2475|0.5075|1.2675|1.5575|1.1275|1.2175|1.5306|1.405|1.035|0.705|1.485|1.4806|1.2368|1.432|1.3878|1.5242|1.7085|1.8411|1.5764|1.6264|1.9893|1.5207|1.7507|2.1863|2.0092|1.6009
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-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|-1.2337|-0.8137|-0.5737|-0.4437|-0.8937|-1.0437|-0.6337|-0.2737|-0.3137|-0.4737|-1.0337|-0.7937|-1.7637|-2.2537|-2.5537|-2.4437|-3.007|-2.137|-2.507|-3.177|-2.107|-0.607|-0.917|-0.717|-1.647|-1.737|-2.627|-3.225|-3.0237|-2.0437|-2.8937|-3.0265|-2.8065|-3.3948|-2.6148|-3.1709|-2.5088|-1.6788|-2.3788|-1.7288|-1.5388|-2.4288|-2.5025|-2.6956|-2.8367|-2.6447|-2.7914|0.6401|1.0701|1.5301|1.0901|0.5601|1.1501|1.3701|1.2701|0.6801|0.8401|2.5701|2.1282|2.4682|2.1853|2.6836|2.3602|2.0246|2.8685|1.6489|1.7389|2.006|2.0439|2.1015|-0.097|-0.627|-0.627|-0.567|-0.177|-0.807|-1.037|-1.137|-1.337|-1.447
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-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|15.8824|15.891|15.3117|14.3917|17.5235|16.8433|14.3433|14.4033|16.0933|20.0453|17.3748|17.3387|17.7363|20.0304|18.1826|19.4035|19.0153|21.6753|21.9653|17.9253|16.3753|22.1053|22.2153|29.8293|27.6214|-5.5566|-8.6266|-15.4866|-14.7366|-7.7466|-18.3966|-17.0566|-16.3466|-18.5866|-17.6566|0.3775|9.0675|12.7575|11.1975|14.5875|17.5867|17.3024|10.0521|6.5121|9.7022|8.5121|12.4121|11.9121|11.4222|12.9522|21.4107|12.2286|7.6273|9.0926|7.8831|6.2131|7.6831|9.264|7.7199|7.6951|5.8851|5.9851|5.1351|6.8251|6.6251|7.9034|7.5734|7.7434|9.901|8.5551|10.1056|8.9975|8.5775|9.3933|8.6481|10.0157|8.2147|7.9409|7.8709|6.8109
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|110.8974|129.4773|56.6673|56.5473|54.3773|71.9373|87.6474|91.6374|85.5174|121.9773|112.2774|118.2373|173.9074|190.0337|149.9379|151.9079|122.8478|97.5978|141.5779|120.1779|178.3979|210.7165|233.1575|-97.3025|-178.2525|-191.1925|-173.7795|-209.0456|-181.7035|-91.6035|-77.4435|-124.2136|-129.6735|-97.6935|-73.4736|-82.2035|-60.7035|-139.0535|-27.4535|-95.2335|-156.3935|-210.081|-167.1918|-158.9699|-158.2748|-186.7554|-180.7105|-131.4204|-98.2305|-105.6105|-94.1704|-129.8304|-147.9504|-162.9504|-160.8104|-132.6105|-170.2605|-172.5604|-186.4304|-137.6505|-97.1005|-178.6105|-238.5704|-242.776|-201.2245|-248.3252|-197.2052|-249.8941|7.1057|21.0357|97.8657|96.9557|187.0657|188.6452|197.843|213.0444|140.8051|90.3051|125.3451|131.8324|102.6323|86.4724|124.1024|147.4286|127.7486|144.9713|167.512|176.9022|187.7153|141.1655|120.4656|138.8155|132.5452|94.9252|146.4652|125.024|132.7095|106.3406|123.6479|111.6843|129.6368|115.4768|145.2968|115.3148|107.0348|103.2448|138.7576|123.0023|119.6136|105.9936|118.6413|129.4333|116.9133|114.1033|149.3019|138.5738|110.1392|86.5591|68.9391|128.4791|78.6791|73.5291|83.2791|98.8691|119.1496|101.502|90.582|108.142|119.4606|104.1906|138.4118|-22.7886|-40.0186|-47.0986|-86.6286|-76.6286|-81.9686|-36.4086|-32.3186|-53.5986|-80.7285|-69.6386|-60.7686|-116.0486|-147.4112|-139.4723|-100.7323|-113.5523|-96.4723|-95.1423|-111.0723|-128.0523|-139.4423|-143.8422|-212.4901|-111.6601|-91.6601|-102.4501|-132.7001|-103.9901|-111.1301|-108.6701|-116.2401|-131.2901|-167.0857|-137.2781|-158.1581|37.8578|98.5378|124.5978|72.6378|97.6478|121.4075|94.9234|119.4604|116.5216|107.2156|133.0101|98.4657|115.4097|-14.6051|-12.6651|-33.7851|-41.0651|-77.2151|-79.3351|-91.9351|-77.9151|-102.5651|-79.9051|-73.1651|-100.4651|-62.7251|-26.3351|-46.2751|-35.9651|-64.1851|-60.5151|-91.9151|-110.1851|-45.0351|-34.1752|-38.8951|-31.4551|-56.1751|-110.6951|-56.5351|-31.8351|-21.9951|-29.2751|-37.1451|-7.4951|-34.8451|-76.6751|-97.8901|29.8186|44.4385|38.0786|56.7186|57.2485|55.6686|83.6486|100.0273|88.522|75.7055|98.9317|97.653|60.1931|73.8431|83.0611|73.9611|62.8611|81.4034|66.6858|58.5658|58.8558|71.2458|90.0735|49.0335|62.6735|50.1235|69.4535|70.0438|66.8038|75.3298|81.4904|75.1304|70.851|79.1517|76.0697|62.3697|59.2897
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|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|0.5978|0.7378|0.6959|0.776|-0.0765|-0.0965|-0.1265|-0.2365|-0.3065|-0.2465|-0.3565|-0.3765|-0.5965|-0.9265|-0.8872|-0.8469|-0.9727|-0.8491|-0.7891|-1.0691|-0.9191|-0.4791|-0.4691|-0.5491|-0.5291|-0.3391|-0.6191|-0.6291|-0.4291|-0.2591|-0.6791|-0.7991|-0.7591|-1.0791|-0.8091|-1.1424|0.2941|0.6441|0.4841|0.7341|0.9279|0.6703|0.3703|0.5003|0.5103|0.6203|0.5603|0.6103|0.6731|0.5331|0.4431|0.3531|0.4431|0.3331|0.2631|0.2131|0.3031|0.4631|0.6231|0.5631|0.734|0.7405|0.4696|0.4396|0.5596|0.528|0.538|0.5705|0.6342|0.4542|0.4642|0.6047|0.533|0.6147|0.5847|0.6141|0.4515|0.4715|0.4215|0.4615
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|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|1.6507|1.7007|1.8807|2.2552|2.2602|1.8802|2.0741|2.3174|2.2787|2.8408|1.7808|1.7308|1.0308|1.3008|1.5108|1.6308|1.4708|2.0008|1.9308|1.2908|2.1508|2.7603|2.682|2.9806|-0.8988|-0.9388|-1.5688|-1.8188|-1.6688|-1.1488|-2.1788|-2.1788|-2.1888|-2.9388|0.1074|0.1874|1.3774|1.0274|0.9274|1.6274|1.7274|1.2474|1.0774|1.1074|1.5974|1.6874|1.6674|2.1044|1.7748|1.8929|1.4229|1.3129|1.3729|1.5586|1.4086|1.1186|1.0386|1.4286|1.4386|1.6686|1.9773|2.0248|1.0442|1.0742|1.5474|1.2888|1.2059|1.2359|1.2641|1.3941|1.1941|1.0741|1.3041|1.3041|1.5941|1.7402|1.618|1.618|1.4703|1.4403
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-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|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|5.0115|5.1515|5.5229|5.6429|6.3065|6.3545|6.8255|6.4606|6.5727|3.4927|2.1927|2.4627|2.7227|3.6727|2.5627|2.5127|0.1227|2.3027|2.4427|0.4527|0.9227|4.4527|3.8027|4.4927|5.3527|6.9227|4.9427|6.2027|6.8964|6.2164|4.0164|4.3164|4.8264|0.2664|1.4064|2.2864|5.5564|4.8364|3.2664|4.3464||3.036|3.296|3.016|3.096|4.096|4.916|3.9394|4.126|4.8756|3.6519|3.5019|2.8419|3.8694|3.7932|3.1297|3.1597|3.5674|3.2675|3.0175|2.885|2.9489|2.5905|2.6905|3.1367|2.6367|2.5967|2.7067|3.703|2.8755|3.2678|2.9659|2.7139|2.6739|2.9821|3.2985|3.4916|-0.3208|-0.3808|-0.6808
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|7.9476|8.7076|10.3276|10.7357|7.5257|9.1557|10.1157|12.3374|9.986|-0.3309|-0.9509|-1.6109|-1.6709|-2.0409|-1.6909|-2.3909|-4.3609|-6.1109|-5.9609|-7.3209|-6.1409|-5.3709|-6.3709|-14.2509|-9.6409|-10.4209|-13.0909|-12.8609|-12.0409|-10.0909|-13.0009|-10.6009|-11.9709|-13.1309|-12.4309|-17.3025|4.2069|10.5669|7.9069|8.4069|5.4769|4.6569|7.3169|8.0769|8.3869|6.6769|7.5269|8.4769|8.6369|10.7066|7.9673|9.9025|9.6695|9.1372|8.1002|8.0339|7.4239|7.3032|5.0795|6.0195|8.8161|5.5842|5.6342|5.1475|6.3216|5.3335|5.7094|5.0071|6.7785|-0.7248|-1.6548|-1.8248|-1.0348|-0.8948|-1.0048|-4.2448|-3.8703|-3.7003|-4.9903|-3.8903
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|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|7.6322|8.5036|9.5028|-0.7131|-2.6731|-3.7331|-3.5831|-4.4331|-5.1631|-3.3431|-6.1731|-7.7031|-11.5531|-11.0931|-9.9131|-9.1331|-8.2731|-7.7731|-7.8131|-9.0531|-8.5331|-4.1231|-3.3731|-3.3431|-3.3731|-3.5631|-6.4431|-9.6931|-9.5831|-4.7931|-10.6231|-9.3931|-9.5531|-11.4031|3.4237|0.8037|6.0037|8.1737|6.1079|7.9679|8.5088|6.2156|3.7956|5.3756|7.0856|6.1144|7.1444|6.9644|7.671|8.0205|7.5989|9.1566|6.924|8.58|6.35|4.96|5.8|6.49|7.28|8.59|8.7629|4.3529|5.1029|3.8929|5.0829|4.6729|5.4321|5.9185|6.2711|5.5229|7.109|5.419|6.1282|5.4782|6.1041|6.4656|7.6835|5.9155|5.9661|6.4132
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.929|0.969|1.039|1.239|1.2731|1.0231|1.1431|1.2795|1.1906|1.394|1.3244|1.4482|1.4652|1.8053|1.5242|2.1352|-0.8815|-0.9015|-0.9215|-1.5915|-1.0915|-1.1615|-1.1015|-0.9315|-1.1515|-1.1215|-1.4515|-1.6401|-1.5801|-0.8101|-1.1401|-0.9701|-1.0401|-1.5601|-1.2201|-1.3849|0.6084|1.0584|0.2384|0.8584|1.246|0.7745|0.9106|0.7306|0.8006|1.0106|0.9556|1.1029|0.8888|1.0042|1.0262|0.9362|0.9062|1.1457|1.0161|0.5861|0.6061|0.6361|0.6561|0.9261|0.9617|0.903|0.653|0.903|1.0282|0.7682|0.7782|0.8682|1.1058|0.9159|1.0513|-0.2905|-0.1805|-0.2905|-0.0405|-0.2205|-0.0705|-0.2505|-0.2005|-0.2205
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|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|1.538|2.468|2.5528|2.3423|2.1123|2.0723|2.4523|2.807|2.5033|3.1276|2.6156|3.2318|2.9276|3.2123|2.7538|3.1338|2.6138|3.5538|3.4113|2.3613|3.2813|4.3642|3.4635|4.1461|3.6102|3.8479|-0.8178|-1.9778|-1.8678|-0.8578|-1.6578|-2.0678|-2.1578|-2.3978|-1.4878|-2.5378|-1.5078|-1.0178|-1.8878|-1.7378|-1.6178|-2.5478|-2.5078|-3.0231|-2.7424|-2.2924|-2.6487|-2.5931|-1.9131|-1.9531|-2.5331|-3.0611|-2.4411|-3.0511|-3.0434|-3.3643|-3.2098|-3.3754|-3.2687|-3.5375|-4.3074|-0.9574|-2.0774|-2.2774|-1.7974|-2.0374|-2.7774|-3.3174|-3.7821|-3.7201|-4.3501|-4.3412|-4.9886|-5.3996|-1.2896|-2.6896|-2.0696|-2.1896|-3.0696|-3.6396
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|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|5.4893|5.427|5.6323|6.9131|-1.7038|-2.3838|-1.9638|-2.5138|-3.0138|-1.3838|-2.3938|-2.9638|-3.8838|-4.8538|-5.8938|-5.7738|-5.3138|-3.3638|-3.8038|-6.8138|-4.9338|-3.6438|-2.6338|-0.2138|-2.9438|-1.9438|-5.2438|-6.7038|-6.7838|-5.4338|-7.6638|-7.5038|-7.6338|-10.8987|-7.2369|-7.1276|-6.1576|-4.2176|-4.0676|-2.9076|-3.6976|-5.5276|-7.2676|1.2626|1.6726|2.1426|1.7826|2.9926|3.1426|6.2126|6.4552|4.5852|5.3552|6.6208|6.7686|3.8386|4.9386|4.9086|5.0086|5.6186|5.0723|5.0323|3.1323|3.8423|4.8323|4.9187|4.8547|5.1524|6.1377|5.4047|6.5709|5.0309|4.5309|3.5209|3.5909|4.5009|6.1921|6.0695|4.8995|5.6995
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|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|-2.7064|-2.7431|-2.7631|-3.0031|-2.8331|-3.1331|-3.1531|-3.1631|-4.1631|-4.2151|-4.7501|-4.9546|-5.5329|-6.0532|-6.5652|-6.9946|-7.7957|-2.0574|-1.3774|-3.7374|-3.3074|-2.2174|-1.9874|-0.8874|-0.4174|-0.7974|-2.6774|-3.8174|-3.3374|-1.7974|-3.8274|-3.7374|-4.1674|-5.1787|-4.4987|-5.018|1.4151|2.2451|1.5251|2.9051|3.1251|0.9751|1.0451|1.2851|1.6251|2.2851|2.5151|2.5251|2.8351|3.9136|3.0436|2.1936|2.3836|2.9136|2.7236|1.5636|2.6536|3.2536|3.3723|4.1526|3.2701|2.8353|2.4053|3.0953|2.8575|3.0817|2.8746|3.3657|2.7463|3.4748|3.3315|2.8881|3.2181|3.0881|3.6981|3.9224|3.1051|2.5951|1.6351|1.4651
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|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|0.2763|0.3563|0.4081|0.4724|0.4676|0.5126|0.2926|0.2626|0.2726|0.3326|0.3426|0.4129|0.4477|0.3477|0.4277|0.5418|0.4898|0.4859|0.5682|-0.1784|-0.0884|-0.0684|-0.0484|-0.0484|-0.1084|-0.1284|-0.2884|-0.3784|-0.4784|-0.2384|-0.2684|-0.2384|-0.2584|-0.3784|-0.3284|-0.4798|0.0627|0.2027|0.1927|0.3127|0.3141|0.1741|0.1541|0.0941|0.1041|0.2641|0.2641|0.2757|0.2724|0.3077|0.2552|0.2852|0.2758|0.3153|0.2959|0.2461|0.2361|0.2561|0.2561|0.2761|0.3018|0.2935|0.2235|0.3255|0.2539|0.2593|0.2787|0.2952|0.3093|0.1293|0.0693|0.2193|0.1593|0.1593|0.1393|0.0993|0.0993|0.1193|0.1093|0.0293
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-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|6.0616|8.1416|7.9351|8.5068|10.1247|8.8653|8.232|9.1109|8.8509|10.8012|7.1812|6.9812|6.2012|6.7112|8.8312|10.1312|8.1012|9.8412|12.9624|8.3824|9.2524|10.5324|11.5374|12.6274|13.4403|10.0303|7.3703|10.3803|11.587|14.7589|-4.7564|-5.0864|-6.3964|-9.1464|-10.6664|1.5489|3.0089|6.3189|4.5689|6.0689|6.1989|3.8589|4.3489|3.0589|2.5789|6.1889|7.9989|8.581|7.7839|8.8283|9.0986|8.2635|7.9381|5.8481|3.1481|2.3681|4.1981|4.4581|5.1881|6.9881|7.2684|7.7502|5.6202|6.6881|6.4281|4.6281|6.1381|6.5767|7.3592|8.5818|7.6043|6.9781|7.5484|7.2566|7.9446|5.4046|6.6246|6.3046|6.8746|7.6046
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-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|-0.7627|-1.0327|-1.1427|-0.7827|-1.2327|-1.5124|-1.2124|-1.2324|-1.0824|-0.7124|-0.8424|-0.8224|-0.7824|-0.8724|-1.4124|-1.3224|-1.6324|-1.3224|-1.2124|-1.7624|-1.2224|-0.9324|-1.1824|-0.7324|-1.1424|-1.3924|-1.7324|-2.2124|-2.0882|-1.375|-1.985|-1.8984|-1.5984|-2.1223|-1.3923|-1.7155|0.4851|0.7551|0.7351|1.1651|1.2351|0.6251|0.5651|0.4551|0.7151|0.9551|0.8951|0.6051|1.0251|1.0351|0.5851|0.8151|0.8451|1.1151|1.189|1.1973|1.0473|1.0573|0.8773|1.0373|1.1464|0.8366|0.9151|0.8017|0.9717|1.0302|0.8991|0.8968|0.9498|1.027|1.2583|0.9571|1.0471|0.8671|0.9771|1.1601|1.2678|-0.031|-0.261|-0.521
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|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|0.5664|0.5664|0.5464|0.6664|0.5164|0.5464|0.6564|0.8564|0.741|0.9317|0.883|-0.0028|-0.1828|-0.4728|-0.3528|-0.5328|-0.6128|-0.6028|-0.6228|-0.9528|-1.0525|-1.1261|-1.4451|-1.0913|-1.1364|-0.8864|-0.9264|-0.6964|-0.7264|-0.4964|-0.7864|-0.8164|-0.7764|-0.9864|-0.9064|-1.3224|0.2568|0.5768|0.6368|0.5868|0.3668|0.3668|0.0668|0.0968|0.3668|0.5468|0.5668|0.5668|0.4668|0.8768|0.8302|0.7302|0.7802|1.0542|0.7493|0.4293|0.5593|0.8693|0.7693|0.7993|0.7793|0.6693|0.6093|0.6893|1.0592|-0.2067|-0.2267|-0.2367|-0.3567|-0.5867|-0.6867|-0.6667|-0.6567|-0.7067|-0.9267|0.6316|0.7279|0.7338|0.718|0.618
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|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|5.1396|4.4851|5.174|4.6761|5.7335|6.0083|4.6818|5.4418|5.3275|5.3283|5.0882|5.2252|5.3285|5.2285|5.4985|6.5372|6.5826|6.4426|7.118|4.538|4.218|5.578|5.838|5.678|6.3922|7.0486|7.5684|6.2984|6.7699|7.2369|4.6269|5.0669|4.6969|1.9069|2.8469|0.8769|2.5869|3.8469|3.8769|4.441|4.9667|4.6886|3.899|3.795|3.735|4.6232|4.2832|4.2936|3.4601|3.669|3.7668|3.6468|3.0368|3.5568|2.8568|2.2168|1.9168|1.1868|0.4268|1.5568|0.4468|0.0568|0.6968|1.1568|0.3968|1.1068|3.2368|3.8809|4.3387|4.1997|4.2614|4.416|2.756|3.4705|3.7728|3.1343|3.8253|3.6009|3.4215|3.2506
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|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|1.5355|2.0755|2.1823|2.812|2.4756|2.4756|2.9456|3.0246|-0.6111|-0.6411|-1.1111|-1.0711|-1.6211|-1.6211|-1.7411|-1.5311|-1.7211|-1.1911|-2.0511|-2.6311|-1.9611|-1.1411|-0.7411|-0.5211|-0.9911|-0.3311|-1.4311|-2.1011|-1.0111|-0.3311|-2.5311|-2.1311|-2.1111|-3.0811|-1.6611|-2.1811|-0.7311|-0.4111|-0.7011|-0.4411|-0.7311|-2.5811|-2.4929|0.4318|0.5718|0.7318|1.4918|1.9518|1.5918|2.2918|1.2718|1.1218|0.9318|1.0218|1.1618|0.6418|0.8318|1.2918|1.9718|2.3518|2.8819|2.6877|1.8998|1.7698|1.4198|0.7998|0.8498|1.0598|1.6898|2.0598|1.5998|2.2498|1.8898|1.8298|2.4387|2.583|2.545|2.065|-0.0874|-0.1574
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|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|-4.5109|-4.9904|-4.736|-4.1652|-4.3652|-4.8452|-5.5435|-5.7295|-5.9257|-4.1057|-5.2057|-5.4157|-6.7597|1.6032|2.5332|2.6432|2.1632|3.9232|4.9332|2.7632|3.9232|5.8332|7.1332|6.0332|6.2707|7.688|-1.5105|-3.4405|-2.6405|-0.8805|-2.5305|-1.9105|-2.3905|-4.5805|-3.9605|-5.6522|1.5019|3.1819|2.8519|4.3019|3.4419|1.0219|1.4919|2.0519|3.2819|3.9743|3.8092|4.6425|4.3644|2.8077|3.2897|3.1802|2.9102|3.1346|3.6446|2.8061|2.7561|3.0061|3.3961|3.4961|3.1801|4.3892|-2.6201|-2.7707|-1.9507|-1.8507|-1.5207|-1.9607|-1.9907|-2.0807|-2.7207|-3.1832|-2.8432|-2.3632|-1.8532|-2.3632|-2.5832|-2.2332|-0.5432|-1.7532
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-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|-3.806|-3.1339|-3.5706|-3.5506|-3.5006|-4.0673|-4.0765|-4.4228|-4.5858|-4.7058|-4.9897|-5.5258|-5.7529|0.4349|2.7149|2.8649|2.1849|2.9249|2.6749|1.2749|3.0249|4.4049|3.3649|3.9149|2.6549|2.5749|1.2749|1.9549|1.7749|2.7749|1.7249|1.9549|1.3549|1.0949|0.0649|1.3249|3.4149|3.9249|3.7615|4.2845|-0.1964|-1.5264|-1.8064|-1.6864|-2.0764|-1.8464|-1.2864|-1.8064|-2.2764|-1.3764|-2.8964|-2.8964|-3.1064|-2.3864|-2.9564|-3.5164|-0.3864|-2.4164|-2.2564|-1.9664|-1.4864|-0.7964|-1.6364|-0.3364|-0.6764|-0.9664|-1.9064|-1.6564|-2.4664|-3.5064|-3.4964|-4.0164|-3.5464|-3.4964|-2.3764|-2.7264|-1.5464|-0.3964|-0.3464|-0.5164
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.97|-2.2408|-2.0108|-2.1208|-1.6208|-1.6808|-2.1508|-2.2208|-2.4208|-1.9708|-1.7808|-1.8108|-1.7508|-2.3508|-2.9008|-3.1708|-2.8151|-2.7451|-2.1851|-2.9251|-3.1412|-3.4118|-2.8018|-2.9318|-3.0118|-1.9818|-1.0418|-1.5618|-1.1818|-0.4818|-0.2818|-0.5218|-1.4018|-0.5518|-1.5818|-1.5818|-1.7818|-1.9118|-2.1618|-2.8418|-3.6318|-4.2448|-2.7965|-3.1441|-2.7741|-2.9941|-2.3941|-3.2541|-3.0841|-3.9841|-3.6441|-4.3507|-4.1768|-4.7754|-5.6804|-4.4077|-4.9313|-5.0826|-5.8673|-5.697|-6.3117|-6.8263|-7.5398|-8.0526|-8.5351|-9.5534|-10.0054|-11.0066|-10.9436|-11.9536|-13.4079|-14.2882|-2.4537|-4.3137|-5.8937|-6.5237|-7.2737|-7.5737|-6.4137|-3.8937|-3.8037|-5.0137|-4.1137|-5.8837|-5.2637|-4.0537|-4.9737|-4.1437|-4.5437|-4.3737|-2.1137|-0.8737|-2.3037|-4.1937|-0.2437|-1.5037|-1.3437|-1.4237|-3.6137|-7.5137|-6.913|-8.1895|-5.4595|-2.7495|-6.3095|-6.3489|-6.0289|-7.3489|-7.5104|-8.5468|2.1591|2.8791|6.6491|6.4955|5.6955|5.3655|2.4455|4.0555|2.7255|4.0755|3.7755|5.9155|6.0955|5.3855|6.1255|6.3255|6.0555|7.4239|6.9071|7.4857|7.4169|8.0265|5.9265|7.4665|-0.7603|-0.8603|-3.8203|-4.8203|-5.1303|-5.8003|-5.9403|-4.6303|-3.1403|-3.7003|-3.1803|-1.6203|-2.7603|-3.9503|-3.3003|-2.6803|-4.8103|-3.8503|-2.2303|-2.6303|-4.8603|-3.8503|-2.7303|-2.9803|-3.6803|-6.2603|-6.6303|-8.717|-8.2506|-9.1117|-7.1068|-5.8868|-8.4268|-7.052|-9.25|-6.2978|0.1025|0.6825|4.8725|5.9925|7.0406|5.6206|6.5246|7.0245|7.4195|7.3661|6.9456|8.1535|7.0989|6.8843|8.1276|7.9912|6.938|8.8016|7.2786|7.9086|8.7578|5.7978|7.4178|9.2248|10.2287|9.6119|-1.1974|-3.3074|-3.1574|-3.4274|-2.2574|-0.3974|-4.3974|-4.6474|-4.5374|-6.8474|-4.3574|-6.2888|1.8925|2.4925|2.5425|4.8725|6.6378|3.9204|3.3104|1.4704|1.8604||3.3504|3.8004|3.6804|4.0504|3.2704|2.9804|4.1604|4.7416|3.7023|2.5523|3.0023|3.0223|2.8423|3.9423|4.3814|4.5079|2.5979|3.4679|3.6679|3.3579|4.0105|3.7905|4.3256|4.8401|5.6667|-1.5927|-2.3727|-2.4427|-1.7327|-2.8627|-2.1527|-2.5527|-1.3427|-1.9127
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.1877|4.2177|4.3633|3.1133|3.7033|5.5331|3.2158|3.1658|3.1358|3.3358|4.1537|3.9539|3.2139|3.5139|2.6039|3.4139|3.7748|3.1648|4.1148|2.9994|3.0594|3.3294|3.8865|4.6611|5.1496|3.0068|3.9992|3.5662|3.0762|2.3562|3.3162|2.8816|1.3916|2.9116|3.2507|2.8136|3.2212|3.1624|4.2344|2.7263|1.0963|1.1663|2.2763|1.8763|2.5563|2.2259|2.7255|2.4572|2.8491|2.6811|2.0211|2.0411|2.6611|3.2157|3.1528|3.0828|2.957|3.0426|2.7926|3.4426|2.8926|2.7526|2.5826|3.3426|4.0265|1.1865|2.0265|0.7565|1.8865|1.1865|2.1165|1.8565|2.6265|2.2565|1.9165|1.2965|0.8465|1.2565|1.4365|1.8565|2.3865|2.2565|2.6467|3.0897|2.4449|2.2749|1.9549|2.6393|3.0048|2.3824|2.1824|2.711|2.9795|2.6172|2.4372|2.4614|2.6514|2.4823|2.0323|1.4623|2.2623|2.2323|2.8775|3.0467|2.1958|2.2509|2.3743|1.959|1.569|1.339|1.469|1.349|1.509|1.739|2.369|2.3424|1.6624|2.4924|1.9408|2.0708|1.3208|2.0708|1.9215|1.9327|2.2486|1.7863|1.4663|1.6263|1.5263|1.7463|1.6163|1.7163|2.1563|1.8238|1.2738|1.5738|1.5638|2.0531|1.9051|1.6524|1.1824|1.2724|1.6024|1.6566|1.8012|1.5655|1.6755|1.8944|2.1132|1.6819|2.1008|1.7308|1.6208|1.7508|1.3708|1.3108|1.9908|1.6708|1.6408|1.9208|2.1548|1.5248|1.8248|1.3748|0.4948|0.8948|0.2548|0.7448|0.9848|1.7748|1.3348|1.2248|1.4448|1.5014|1.7354|1.8783|1.987|1.7461|2.0595|1.9311|1.8974|2.4737|1.9431|2.1745|-0.1605|-0.7605|-0.6705|-0.6605|-1.0005|-0.7005|-0.9405|-1.8305|-1.2305|-0.8205|-0.8605|-0.1705|-0.7405|-1.0005|-2.0105|-2.6705|-3.0602|-1.8502|-2.6002|-2.2069|-2.0869|-2.7815|-1.9295|-2.041|0.6177|1.0677|0.8677|1.6777|1.7117|0.9517|1.0717|1.3517|1.3317|1.7335|1.6612|1.3812|1.2812|1.2112|1.8212|1.7419|1.5698|1.6998|1.3598|0.9898|1.1098|1.3498|1.7298|1.8598|1.6216|1.1016|1.3616|1.5296|2.0112|1.4839|1.2639|1.2939|1.7339|1.8121|1.9812|1.6247|1.6849|1.3849|1.6806|1.3606|1.6406|1.8162|1.7635|1.5205
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|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|-3.7686|-3.2186|-4.2186|-4.4541|-4.7641|-4.3141|-5.1841|0.2122|3.5922|5.7697|3.8102|4.1291|4.0523|-0.3371|-1.2671|-2.0871|-3.1471|-2.2271|-2.0271|-2.0871|-1.7871|-1.1871|-1.3671|-0.3371|-0.9971|-1.5171|-2.0671|-2.3271|-2.5171|-1.5271|-2.8171|-2.3171|-2.3671|-3.1271|0.0185|0.1885|2.4885|2.9185|1.8085|2.5285|2.3836|1.2636|1.1736|1.5136|1.9236|1.9936|1.8936|2.0036|1.9036|0.8236|0.9336|2.2536|2.0236|2.7336|2.8258|1.8558|2.1958|2.9137|2.3286|2.4786|2.1239|2.3139|2.0339|2.1215|2.1415|1.7815|1.1515|1.1615|1.6215|1.8315|1.6515|1.6215|2.0715|1.9315|2.5115|2.9033|3.572|-0.6475|-1.3475|-1.6275
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|6.3617|9.1317|6.0017|6.1017|7.1317|8.9317|7.6417|7.3317|7.7917|9.5117|13.2114|8.5686|8.9486|8.9486|8.1486|11.1486|9.9586|9.4086|11.8486|7.6186|8.3186|9.2286|11.8086|12.5399|9.9099|5.92|10.6599|6.3799|7.0899|8.39|9.7899|11.5486|6.2686|10.0786|9.5312|10.7658|-0.2356|-0.2556|-0.9056|-2.3256|-6.9656|-11.1079|2.2339|3.8239|7.0239|5.0239|6.1339|5.7539|6.0839|4.7539|3.2339|2.0939|6.2839|8.0282|8.1072|8.0872|6.4672|8.0272|6.9772|8.8451|6.7951|5.6151|4.8451|6.4451|6.0151|6.2951|6.7451|4.0451|6.9751|4.5351|6.6351|5.6551|9.0851|8.0851|8.114|9.1183|9.9132|7.9832|5.2232|6.7032|6.9132|7.3253|8.6975|8.1853|5.2453|6.9553|7.1453|8.5226|9.2634|8.5364|8.0064|9.2208|6.3008|8.1808|3.9608|5.3008|7.2008|8.0171|5.6271|3.5371|5.3671|5.9271|7.2871|9.269|8.3006|9.1551|9.7734|7.7999|7.0799|5.99|5.92|6.82|6.2|7.03|9.1422|8.3352|6.7292|5.3892|5.6692|5.7392|4.4692|6.8392|8.1169|6.526|9.34|5.7982|5.6382|5.953|7.3961|6.7107|6.4774|7.6244|7.0743|9.3003|5.9481|8.0757|6.4356|6.8556|6.2156|6.1456|4.0356|5.7156|7.3156|6.3756|7.6135|6.0774|7.3074|5.9297|6.6997|7.5118|6.3918|4.9418|4.8518|5.9918|5.5018|5.4018|5.5018|4.2318|1.0718|1.3818|2.3318|2.0018|2.5318|2.4818|0.4318|3.2418|1.7218|5.0418|5.8018|7.7818|5.8818|4.5618|5.9818|7.5418|7.609|7.819|7.9581|7.9281|7.7901|8.6734|8.2116|10.4034|9.2554|8.5627|9.788|9.3217|9.9408|12.2731|10.4274|11.3274|11.7711|6.7811|10.3911|12.4311|-0.77|-0.84|-3.44|-5.27|-9.23|-10.81|-12.29|-7.59|-10|-9.27|-9.24|-13.1088|-8.4188|-12.2142|-8.6227|2.3153|3.1653|5.4553|6.1053|2.2653|1.7653|1.4453|3.1653|5.1053|4.9053|6.4253|6.9038|7.1838|8.2481|5.2781|5.8281|6.7881|5.6949|4.1649|4.5749|4.8149|5.5849|6.2949|6.4026|7.0396|5.4629|5.2754|6.4955|6.2494|5.7999|6.3204|7.1633|6.9569|8.0133|7.2297|8.1592|6.3291|8.4912|-1.0202|-0.8702|-1.6402|-2.3802|-3.9802
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-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|4.8742|5.3279|3.8279|3.8679|4.1479|4.1679|5.5879|6.5871|6.2535|7.312|5.772|6.7439|-0.5213|-2.2013|-3.3513|-3.2813|-4.8213|-4.5613|-5.3413|-7.2013|-5.7413|-5.3113|-5.4913|-4.8213|-4.9813|-5.8013|-7.0313|-9.3725|0.0279|1.1379|0.2479|1.5279|1.9179|0.5079|2.7079|0.9879|5.2279|8.1482|-1.8808|-1.3608|-1.7808|-3.7408|-4.5008|-4.9664|0.7747|2.5947|3.4647|4.0047|4.5932|4.6932|5.0058|4.87|3.97|5.2129|4.0229|3.4129|3.9829|4.6129|4.452|5.282|5.1473|5.4711|3.6911|3.5511|3.1111|2.6911|3.0611|3.9611|5.0068|5.4709|5.1954|4.3393|4.1393|3.4193|2.7793|1.8493|3.4393|3.0093|2.7993|3.0093
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|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|9.9861|11.444|10.68|10.5761|11.0451|12.4342|12.3042|12.9042|15.9086|15.7273|22.7248|-3.3895|-3.9795|-7.9195|-9.2095|-10.5895|-12.7795|-12.8786|-13.4686|-15.0373|-14.6666|-12.0166|-11.0366|-11.6566|-16.4966|-18.5867|-25.7431|-17.8884|-19.8266|-18.2362|-17.5762|-16.3462|-16.4862|-22.2824|-19.1116|-21.9567|-19.3753|9.6344|7.9844|11.2844|13.576|11.7439|10.2145|11.5145|10.9245|10.9245|11.6545|15.0545|-4.2473|-4.4473|-5.6273|-7.8373|-7.0873|-4.6673|-9.9773|-13.3173|1.8193|5.5793|6.8093|9.5393|12.9011|10.3611|8.3485|8.5083|11.0592|9.0219|7.8972|8.1672|8.5597|9.3246|10.7757|9.6741|11.0318|9.1798|10.8986|10.6868|9.1419|6.9819|7.3719|8.071
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|4.404|4.114|5.6461|4.6039|3.6839|4.0639|3.4639|4.0939|3.4839|4.1839|4.4439|4.5571|-0.4028|-0.9728|-2.2628|-2.4528|-3.5028|-3.6728|-3.0328|-5.4928|-5.7023|-5.3723|-5.5659|-4.4393|-4.8793|-4.2493|-3.3293|-5.0093|-5.1593|-4.3263|-3.6863|-4.3463|-4.3063|-4.5063|-4.1563|-6.5847|1.5029|3.6929|4.1329|3.8829|3.3229|2.4329|1.9929|1.6329|0.5729|1.9829|3.0329|3.8329|4.5188|4.4259|3.8424|4.1024|3.8824|2.5024|1.1824|0.9424|0.1424|0.6824|0.5624|0.7824|1.3424|1.6124|1.2924|1.3824|2.7424|3.0024|3.2124|3.7055|1.7255|2.2155|2.3555|1.7855|2.1055|2.7755|2.8255|3.3655|3.6588|3.6788|4.4137|-0.1361
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-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|3.0011|3.0512|3.1897|3.5613|3.5186|3.3586|3.2234|3.8934|3.4682|3.748|3.8533|4.6548|3.5687|4.433|3.6016|3.7516|2.5816|4.3616|4.0895|2.1795|3.7395|4.3683|3.2583|4.4983|4.4386|4.6979|-1.0306|-1.9806|-1.1606|-1.3506|-3.6206|-3.7056|-3.5756|-4.776|0.3839|0.5239|2.0639|2.8639|2.1039|2.8239|2.2639|0.9339|0.9239|1.1139|1.4639|1.9439|2.9539|3.4428|3.2828|3.8685|2.1785|0.4685|0.7385|0.4385|1.0885|0.6485|1.5885|2.2785|2.5785|2.8585|2.5822|2.7286|2.5086|1.8686|2.1286|1.7086|2.0786|1.8886|2.5086|2.9586|-0.055|-0.415|-0.605|-0.215|-0.505|-1.695|-1.905|-2.425|-2.225|-2.425
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|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|7.7229|8.573|6.123|8.553|6.859|5.959|6.749|7.8272|7.2735|9.0919|7.9719|9.1722|9.0252|8.7146|8.3122|8.8222|7.5022|8.9922|9.0713|5.6213|8.3913|10.3713|10.0713|10.9613|10.887|12.525|-1.1606|-2.2506|-2.4206|-0.3806|-3.4506|-2.3406|-3.1306|-6.0406|-7.3006|-9.084|-8.2306|0.4375|1.8275|4.1675|4.7175|2.9775|1.6375|2.8375|3.8975|5.8475|7.4575|7.8275|6.2575|8.0375|8.7467|8.6136|7.5567|9.1341|6.5541|5.1041|4.6441|7.9941|7.601|9.311|7.1985|4.9785|3.3485|3.4385|3.5585|4.9685|5.8785|6.4045|6.9459|5.9459|4.4759|3.1059|2.4859|5.5959|6.3049|6.8099|7.1742|6.5942|6.7984|5.8784
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|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|6.8982|6.8836|7.3057|7.6202|8.7815|8.0115|8.7856|8.7657|8.8335|10.8726|7.2026|5.7226|7.2526|7.3626|8.4462|10.2153|8.3008|9.2208|9.4115|7.5482|8.6382|10.5182|10.4014|11.5854|9.5755|7.1055|3.8855|3.8755|5.0655|6.7855|4.4155|4.5755|3.0555|0.0055|1.9355|3.2355|7.9055|9.4515|4.3115|5.4115|7.6155|4.5517|4.2713|3.5813|4.0313|4.2513|4.7013|5.5613|4.7113|4.8613|5.6913|6.0413|7.3759|6.8504|5.2406|3.8006|4.7506|5.4806|5.8006|6.4706|7.5079|6.9298|6.6565|9.135|-2.7196|-5.0396|-6.1096|-5.7362|-5.4562|-6.0862|-4.8362|-6.6662|-8.3346|-6.827|-5.647|-7.347|-8.2601|-7.6045|-6.606|-6.626
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|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|-0.7145|-1.0445|-2.4845|-2.7045|-3.1645|-3.4545|-2.6645|-1.7045|-2.7445|-2.6045|-2.5445|-3.5845|-3.4345|-2.7345|-1.7745|-1.4245|-2.4445|-3.4345|-4.5645|-6.2945|-4.5345|-4.0645|-4.1245|-3.8645|-1.1745|-1.4545|-2.7845|-2.4745|-4.2845|-2.8245|-4.4045|-3.5245|-4.6845|-5.8583|-4.1683|-4.9042|0.2466|2.8466|3.3166|4.4066|5.2121|2.9521|3.6021|3.3721|3.3621|4.1221|5.1621|6.3779|4.6954|4.7999|5.3355|4.8183|3.9683|4.0183|4.3883|4.3883|3.9783|3.9183|2.9383|2.9183|0.4683|2.1483|1.3483|1.6883|2.0583|1.9483|1.6683|2.7483|4.4783|3.9283|4.1483|3.7983|4.4883|2.6883|3.6583|3.0983|2.3983|1.4783|1.2383|1.6183
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-9.3177|-10.9597|-8.7907|-7.1392|-7.3968|-6.5568|-8.6568|-10.1437|-8.2874|-8.9449|-8.2355|-8.4595|-8.1695|-9.3695|-10.2695|-9.1395|-10.9605|-11.5844|-7.0444|-9.8744|-11.9299|-8.0399|-8.0199|-9.3499|-10.3799|-12.4204|3.048|5.638|6.978|8.098|9.658|9.5137|8.4237|10.4537|11.3891|10.4823|9.9704|9.7915|12.1995|-1.2874|-7.2774|-11.1416|2.867|5.937|7.1761|5.1761|6.4435|6.2133|6.2896|5.5596|4.1696|3.5996|3.5796|5.9096|6.4073|7.2615|6.5777|5.8682|4.7182|3.4282|2.2682|1.1882|0.3582|0.3282|0.3982|0.1682|2.7382|2.2482|5.3882|5.4369|6.9421|5.7607|6.7947|5.4247|5.8385|6.5164|4.0764|3.4564|3.9364|4.4764|5.1864|5.0664|5.5364|4.7864|3.2264|4.4064|5.3864|5.0864|5.1164|6.1364|6.2064|6.603|7.063|6.407|5.697|5.787|6.12|6.7339|5.5139|2.6139|3.8339|3.7339|4.6739|6.1139|5.5339|7.0239|8.8538|6.0703|5.4803|4.7003|5.4603|6.3103|6.5081|5.1981|6.1681|5.0381|4.9081|3.1481|3.8981|4.4781|2.8381|3.6481|2.7481|3.5781|5.5981|5.0681|5.2881|6.0781|6.8584|7.0399|8.6188|-0.672|-2.802|-2.972|-4.552|-3.462|-4.422|-4.412|-5.792|-6.032|-7.3546|-5.8146|-4.4846|-5.5046|-6.3446|-6.6946|-5.399|-4.929|-4.959|-1.089|-1.589|-2.029|-0.379|-0.399|-0.569|-1.389|-2.349|-3.709|-6.529|-6.2857|-3.7157|-4.3257|-4.4757|-5.2657|-7.4857|-6.2157|-8.7969|3.0799|2.9499|4.8999|5.1699|5.2499|5.9999|6.6099|6.8932|7.6095|5.5795|4.1995|4.1995|6.1495|5.5395|7.5995|8.0667|8.4875|6.655|6.916|7.336|8.4493|6.4693|8.8493|8.1834|4.2634|6.1234|9.3834|9.1515|9.6945|-0.9671|-0.5171|-2.3771|-4.9971|-5.4471|-4.1371|-7.2671|-7.7871|-7.2571|-9.4377|-7.6177|-8.7659|-5.8559|-2.4059|-4.9459|-3.8959|-4.5359|-6.4859|-7.7977|-7.2824|-7.2735|-6.5535|-8.1598|2.2703|2.7003|1.8503|0.8003|0.9603|1.6803|4.1803|4.2303|2.5503|3.6403|7.7203|6.3651|7.1151|6.6285|6.9911|5.7156|5.4563|6.686|3.126|3.896|4.646|5.2172|4.9372|7.0535|5.4328|5.3221|5.2721|6.4234|5.2038|5.9854|6.4387|-0.4615|-0.0115
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-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|-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|-0.4152|-0.2052|-0.2852|-0.3352|-0.4652|-0.5652|-0.6052|-0.4652|-0.4352|-0.2452|-0.3552|-0.4452|-0.8152|-0.8852|-0.9652|-0.9752|-1.0752|-0.4052|-0.4452|-0.9852|-0.6152|-0.1752|-0.2852|-0.2352|-0.6052|-0.2852|-0.5852|-0.8652|-0.9752|-0.6852|-0.9452|-1.1045|-0.9945|-1.2095|-0.9395|-1.2528|-1.1238|-0.7838|-1.0038|-0.7938|-0.6838|-0.8938|-1.0909|-1.0271|0.0012|0.0212|0.1412|0.1712|0.2812|0.2512|0.3212|0.6112|0.6612|1.0512|0.8812|0.5012|0.6412|1.2512|1.0644|1.1344|1.0479|0.9079|0.6079|0.6479|0.9179|0.3679|0.8279|0.8904|0.9666|1.114|1.1888|0.967|0.9844|0.8644|1.0944|1.0455|0.9775|0.7275|0.5775|0.8075
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|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|16.1197|15.6002|17.3635|14.0667|18.5472|16.9372|15.8813|14.4331|16.3485|-0.2821|-0.7421|-4.7421|-2.9021|-11.1821|-18.2021|-16.9521|-19.8491|-18.1513|-16.2613|-20.1137|-20.1236|-15.2336|-13.2036|-11.2436|-19.0836|-14.9436|-18.2436|-20.4936|-13.4136|-11.4236|-14.1236|-16.0336|-16.8736|-24.5201|9.4096|4.8296|11.7996|14.6996||13.5634|16.631|12.6222|7.1222|5.4022|3.7622|5.4722|8.5822|8.0522|7.9122|10.4522|13.0991|10.454|8.954|11.7119|6.4719|4.9319|5.4019|5.7819|5.5619|8.2119|10.5316|9.8114|5.6314|4.8114|7.2414|4.8314|5.5414|6.9214|9.326|11.3738|6.0426|6.5601|7.0281|5.4381|6.8442|4.9542|5.1742|5.8142|6.5342|5.0942
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|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|4.9117|5.0347|5.2702|5.7063|6.6131|5.82|4.8|5|5.79|7.1328|5.6965|6.9433|7.1642|-0.6438|-3.2138|-2.6738|-3.8238|-2.4638|-1.4638|-4.4638|-3.2438|-2.5838|-2.5838|-1.4838|-3.2038|-3.4938|-5.8338|-6.7038|-6.7738|-4.8638|-7.8038|-7.4203|-7.1903|-8.4975|-6.6275|-8.3578|-7.09|-4.63|-4.79|-2.68|-3.01|-5.71|-6.47|-5.8269|-3.5569|-2.0369|-2.6969|-3.3269|-3.5169|-4.4569|-3.9169|-5.5869|-6.0743|-6.7114|1.3197|1.6097|1.7797|1.6397|2.8697|4.3897|4.6697|3.5197|2.1997|3.3397|5.2997|4.2897|4.9797|5.4897|6.0258|6.5742|7.3891|6.4201|6.3917|5.9517|7.513|-1.6845|-1.4545|-3.0445|-2.5145|-2.4045
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-2.8953|-2.5903|-2.9303|-2.4842|-2.4519|-1.7819|-2.0919|-2.1819|-2.3919|-3.2419|0.662|0.562|0.672|0.672|1.382|1.642|1.142|1.612|2.082|2.432|2.932|2.492|2.662|3.03|3.2843|2.5443|2.5743|2.6976|3.8323|2.3793|2.2293|2.0393|2.0493|3.0053|2.3537|-0.2086|-1.0586|-0.8186|-0.7586|-1.1686|-2.0486|-2.6606|-2.0729|-1.7187|-1.3987|-1.4887|-1.2187|-1.4387|-1.4787|-2.0187|-2.4287|-2.2808|-2.7403|0.833|0.713|1.233|0.783|1.433|1.493|1.813|2.173|2.493|1.933|2.083|2.433|2.483|2.213|1.543|2.543|2.033|2.793|2.5656|2.6256|2.0456|2.3556|2.8741|2.4541|2.4841|2.3141|2.2341|3.0229|2.1595|1.6295|1.3395|1.1495|1.5995|2.2295|3.225|2.5666|2.4487|1.1187|1.0587|0.8487|0.3787|0.2487|0.7787|1.5587|1.7387|1.1587|1.2087|1.2887|2.0987|1.8591|2.7156|1.9013|2.0975|2.2783|2.3348|2.4584|1.9384|1.7584|1.9884|1.5984|2.0884|2.1849|2.1448|1.9248|1.7548|0.9448|1.6548|1.4948|1.7848|1.4248|1.9148|2.2453|2.1498|2.3548|-0.3634|-0.2534|-0.2034|-0.5534|-1.0334|-1.0934|-1.9034|-2.5434|-1.3734|-1.5034|-0.9234|-1.2534|-1.6434|-2.3134|-2.2688|-2.0588|-2.2888|-3.2825|-2.5728|-2.4281|-2.7401|-2.7635|-2.5194|-2.4994|-2.9898|-2.8537|-2.7637|-1.1937|-1.9537|-1.6837|-2.4437|-2.7737|-2.9874|-2.6904|-3.2544|-3.3865|-3.1367|-3.648|0.4251|0.1151|1.1651|1.3751|2.2451|2.5551|2.4751|2.4951|3.0851|3.1951|2.7351|2.2251|2.4251|2.8151|3.7251|3.4051|4.4429|-0.3628|-0.6228|-1.3728|-0.4328|-2.3028|-2.0128|-2.6328|-1.8628|-2.3628|-3.0128|-1.5028|-1.2328|-1.9128|-2.0628|-3.0128|-1.1728|-0.8028|-1.6328|-0.8528|-0.9828|-2.4628|-3.2628|-3.2628|-3.4728|-3.5728|-4.5977|-2.7977|-2.2877|-2.7477|-2.2077|-2.5077|-3.5577|-4.4147|-3.2358|-2.4858|-1.4658|-3.2958|-3.7343|-3.9519|-3.9594|-3.7465|-3.8451|-3.4251|-3.8851|-3.7451|-4.1951|-4.8112|-6.1058|2.5781|2.5581|3.4181|3.4181|2.8281|3.7481|5.5545|4.3852|2.8952|3.2752|3.2052|3.9052|4.8559|4.0559|4.5059|4.2459|5.2159|-0.4324|-2.0124|-2.6024|-2.9424|-2.2124
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|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|1.9198|1.9898|2.1615|2.3772|2.6502|2.3297|1.9274|2.2987|2.0787|2.5525|1.9414|1.9514|1.9573|2.0473|2.2276|2.4133|2.1233|2.1933|2.5162|1.5262|2.2162|2.2162|2.8562|2.1162|2.0562|2.3162|1.4262|1.6862|1.9062|2.2362|1.5962|1.4162|1.2462|0.2062|1.1962|1.3462|2.2162|1.4436|1.0936|1.5736|1.7963|1.4464|1.4705|1.1005|1.4705|1.2721|1.4821|1.1021|1.3321|1.9807|1.2723|1.0323|0.9523|0.9523|0.7923|0.4423|0.7223|1.1023|1.0623|1.2323|1.3386|1.2442|0.5942|0.6142|0.9442|0.9842|0.7442|1.0342|1.0742|1.1142|1.5441|1.1153|0.9353|1.0053|1.2909|1.3904|0.967|0.737|1.017|1.0228
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|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|17.5924|18.4224|19.5582|20.0182|18.3082|22.1982|23.7503|21.1903|19.577|27.0078|21.3776|21.099|21.3885|15.2685|14.2085|17.0685|18.7685|27.3185|24.6077|21.978|24.668|27.008|41.0928|-9.6417|-13.7817|-16.5517|-21.2317|-26.8875|-28.3672|-18.9672|-21.5872|-19.5472|-22.4372|-28.798|-20.498|-31.8794|7.1229|9.7429|6.6829|10.7429|9.2529|5.0129|3.7229|6.5629|17.3829|15.7329|15.8929|13.2929|16.4129|19.1029|19.7699|19.3915|19.2806|22.2645|16.961|8.131|10.921|10.171|9.411|15.961|15.271|12.681|10.301|14.131|18.361|17.6928|10.4828|13.7028|13.8928|11.9528|13.2028|9.8328|6.8628|2.1728|5.0828|9.9828|6.8628|9.1028|9.2428|15.1928
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|12.0195|15.0267|12.1925|11.7094|13.2743|10.5598|9.5798|10.1898|7.2398|8.5898|8.4698|6.5598|7.0398|9.5798|8.8298|10.0898|9.6098|11.3498|14.6881|8.9381|10.8881|9.8581|10.7781|6.6281|5.3581|6.7981|8.7181|6.0681|8.6281|9.3381|11.6681|12.9116|10.8616|9.3916|10.7316|6.7816|7.9116|8.6316|8.0216|13.7016|8.9816|5.9416|10.4716|11.8216|10.9416|10.5116|11.8473|11.0037|11.5124|12.3221|12.8296|12.1701|16.0701|12.1767|10.0967|10.0467|11.3567|8.2567|8.2567|6.2567|7.0567|5.1067|1.7767|0.9967|4.2167|1.4667|2.6967|2.2867|0.5067|3.7667|10.9967|11.4767|13.6844|12.3444|14.0882|15.0742|15.2185|16.6636|8.5436|10.3936|12.3369|8.9569|9.8369|12.1788|11.5204|6.1404|5.2104|4.4304|7.2104|5.7304|7.9504|10.1504|13.1255|8.0155|9.9455|11.87|11.177|7.997|9.035|8.4044|9.5566|6.1934|7.6134|9.7304|11.0283|3.1583|3.1883|1.6483|2.1583|1.8083|0.9083|0.5683|1.6283|1.5883|3.5283|3.9583|5.5883|4.1283|3.0083|4.6783|4.6683|2.8583|3.0083|3.9183|5.2383|5.0583|4.4083|5.5983|5.8283|7.0083|8.8183|7.2048|9.6403|9.2759|-2.2331|-1.8831|-1.3331|-0.6631|-0.1431|-4.1431|-4.5831|-8.9331|-6.9631|-6.2031|-9.1431|-9.3164|-7.9264|-7.1764|-5.9763|-6.8364|-9.8564|-11.5982|-11.6169|-14.0893|-12.1686|-14.1452|-15.5618|-12.5248|-11.8632|-10.8532|-11.4932|-9.5332|-12.5732|-15.4832|-18.508|-19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-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|2.138|2.668|2.4827|2.6903|2.5203|2.3003|2.6303|3.0403|2.7903|3.6603|-0.6283|-0.3383|-1.2183|-1.2083|-0.6983|-0.7183|-1.7783|-1.6083|-1.6983|-2.8683|-1.7283|-0.6383|-0.5083|-0.7883|-2.1183|-2.2883|-2.1783|-3.4683|-2.5583|-1.7483|-2.9883|-3.3383|-2.8783|-4.2183|-2.9983|-4.0886|-2.8456|-2.6756|-4.3772|-1.6172|-1.3672|-2.2772|-2.7072|0.2908|0.7408|1.6308|2.0408|2.4908|2.6865|3.0461|2.6143|1.9044|2.0443|2.0243|1.9244|0.9144|0.8643|1.6644|1.7243|2.1544|2.4226|2.343|1.993|1.9928|2.7104|1.9265|1.5465|1.5565|1.4865|2.0165|2.8677|2.338|2.4226|2.2426|2.7712|2.4319|2.4304|2.252|2.232|2.462
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-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|1.1582|1.6682|1.9682|2.3882|1.8982|2.2082|2.0986|2.5786|2.2046|2.5969|2.0769|2.5676|-0.4546|-0.4846|-1.3946|-1.2946|-2.0046|-1.7946|-1.8846|-2.1846|-1.3946|-2.2546|-1.7946|-1.8046|-2.2246|-1.9846|-2.7346|-3.2776|-1.6676|-1.2876|-1.9676|-2.8176|-2.6576|-3.4895|-2.71|-3.3389|-2.672|-1.952|-2.632|-2.6281|-2.4781|-3.4906|-3.0635|-3.2055|-2.7055|0.5165|0.4965|0.8965|1.3665|1.8165|2.0165|1.2465|1.5665|1.7965|2.0465|0.5665|0.7365|2.1365|1.9365|2.1965|2.3372|2.7674|2.5499|2.4855|2.8261|-0.8057|-1.4257|-1.5057|-1.2357|-1.1957|-1.5257|-1.7957|-2.0557|-1.7257|-0.7957|-1.1857|-1.7557|-1.8357|-1.8557|-2.1557
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|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|2.5644|3.3044|3.072|3.662|3.5933|3.907|3.69|4.2678|3.6793|4.2996|3.2896|4.5279|-0.2265|-0.3665|-2.5165|-2.4465|-2.4765|-2.7765|-3.2565|-4.1765|-3.1765|-1.5665|-2.2265|-1.4965|-1.3165|-1.2065|-2.2265|-3.5865|-3.4165|-1.3565|-2.7365|-2.6765|-3.2265|-4.4333|0.5236|1.1036|2.8236|3.6951|3.1063|3.5914|-0.8742|-2.5942|-2.6342|-3.1942|-3.6027|-2.7527|-3.1508|-3.2251|-2.3851|-2.3351|-2.7351|-2.8851|-2.1851|-2.7751|-2.6351|-3.4551|0.2819|0.5519|1.1519|1.6619|1.8519|2.3719|2.3519|2.6219|3.1232|3.4746|3.1735|3.5683|3.7059|-0.4721|-0.7921|-2.4821|-2.1221|-1.5421|-0.9621|-1.1521|-2.4321|-2.2721|-3.2421|-3.4321
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|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|1.6737|1.6537|1.8137|1.8937|1.6137|1.8137|1.5637|1.6537|2.0237|2.3885|2.1278|2.3887|2.2363|2.3315|2.2916|3.0796|2.4018|2.5418|2.4118|0.9818|1.2818|1.8018|1.5518|1.6918|1.5618|1.5818|0.6218|0.5018|0.5918|1.4718|1.1118|0.9518|0.7418|0.4218|1.0418|1.3418|1.0218|1.7118|1.6718|1.8918|2.312|1.7711|1.6911|1.2411|1.4411|1.8711|2.1811|2.314|2.105|1.9961|2.0407|2.4069|1.7055|1.6655|1.4355|1.2655|1.7255|1.6455|1.7355|1.2055|1.0455|1.3955|0.9655|1.4955|1.4955|1.3955|1.6055|1.8455|1.8755|1.1055|0.8255|0.8255|0.9055|1.0155|1.3255|2.0955|2.1761|2.2687|1.8087|1.9887
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.084|3.0983|2.4383|2.0283|2.9883|2.0483|1.1583|0.6783|0.9683|1.3283|1.8083|1.1683|3.2783|3.3883|3.2164|3.5165|3.0665|3.4565|3.3765|3.0365|3.2265|5.175|3.17|2.6556|2.5556|2.5256|3.0757|3.5918|3.5527|2.0727|2.6227|2.7201|1.6401|1.9001|2.8101|2.6023|2.7453|3.5854|2.8154|2.9621|2.0902|2.5502|2.5347|2.4108|2.4308|2.6293|2.7331|2.9921|2.6521|4.9723|1.1108|0.4108|0.7108|0.8408|1.3708|1.2308|1.0808|1.6508|1.0208|0.9208|1.1008|1.1508|1.3008|0.7008|0.6908|0.5008|0.8008|0.0808|0.6508|1.1208|1.0108|1.2208|1.7708|1.8971|2.0271|1.9504|1.4304|1.3404|1.2804|1.5404|1.8782|1.6052|1.703|2.0456|-0.3138|-0.0438|-0.6938|-1.0038|-0.9738|-1.3638|-1.1038|-0.8638|-0.9338|-1.5938|-1.9138|0.1607|0.6407|0.4907|0.5307|0.8807|1.2507|1.0307|1.9407|2.074|1.994|2.3706|2.1248|2.2448|2.2848|1.5148|2.0248|2.7384|-0.7492|-0.5292|-0.3693|-0.8092|-0.2792|-0.4093|-0.5692|-0.3892|-1.5692|-1.8892|-1.7692|-1.7892|-2.1318|-1.5818|-1.5718|-1.5118|-2.2118|-2.0818|-2.2924|-2.1024|-1.5824|-1.4224|-1.4224|-1.3924|-1.1724|-1.2724|-1.4024|-2.4124|-2.4924|-2.5324|-2.9983|-3.2514|-2.9144|-2.2944|-2.3044|-2.7944|-2.9588|-3.2592|-2.7658|-3.177|-3.037|-2.857|-4.6367|0.9978|1.2278|0.6978|2.1578|2.1078|1.7378|2.1378|2.9778|2.7464|1.8264|1.9964|1.4964|1.9864|1.1864|1.7289|1.3889|1.6351|1.4851|1.4562|1.5513|1.4481|1.844|1.8122|1.8142|1.3902|1.5857|1.5585|1.7085|1.8017|1.8102|1.7686|1.4986|1.7286|1.8867|1.9867|1.8727|1.1327|1.6327|1.8427|2.0127|1.2827|1.7827|1.997|1.307|1.407|1.457|1.8599|1.3799|1.1499|1.2299|0.8099|0.9199|0.5099|0.5599|0.8899|0.6999|0.9299|1.1499|1.0671|0.7791|0.7191|0.8517|0.8941|0.9774|0.8275|0.6775|0.7975|0.8795|0.8188|0.7987|0.9291|0.8811|0.5711|0.5711|0.6411|0.8811|0.7311|0.6948|0.7248|0.6392|0.7458|0.7637|0.6872|0.5972|0.6972|0.6372|0.3272|0.6372|0.7672|0.7507|0.5307|0.6407|0.6207|0.7341|0.734|0.6283|0.6083
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|2.0625|2.1025|2.7138|2.3226|2.6343|-0.0011|-0.5011|-0.9311|-0.8111|-0.4511|-0.6411|-0.8511|-1.5211|-1.6311|-1.5211|-1.4611|-1.0611|-1.0411|-1.1911|-2.1811|-1.2811|-1.5711|-0.9111|-0.8411|-1.3411|-1.4211|-2.1911|-2.8411|-2.1311|-1.5211|-0.9111|-0.6011|-1.1611|-1.9211|-0.8111|-1.6011|-0.4011|-0.6111|-0.6111|-1.0211|-0.9411|-1.8211|-2.0411|-2.359|0.4137|0.4737|0.6237|0.4737|0.8037|1.2237|1.6837|1.9141|1.9701|2.0412|1.8776|1.2376|1.7576|1.9701|1.7559|1.4259|1.7782|1.5197|1.2652|1.1152|1.0052|0.6652|0.4952|0.4752|0.5352|0.8352|1.1852|1.0452|1.0352|1.5052|1.4752|1.6152|1.6174|1.4737|1.4237|1.7037
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|13.0428||15.4419|12.2519|11.3019|14.121|14.7273|13.7769|13.2355|14.1678|16.6753|15.2948|13.4764|13.9916|22.4384|8.8478|3.0578|3.1578|5.0878|6.5378|8.7778|11.7478|13.7848|15.2536|13.2113|13.2303|20.0268|-9.3035|-11.355|-8.7681|-10.0381|-10.0281|-12.3201|-11.4163|-13.2292|-14.6691|-12.2634|-12.5334|-11.3034|-12.4134|-19.4277|6.4911|7.5611|6.0211|7.2711|9.9911|10.7484|11.5466|13.4717|13.4382|11.5482|8.6282|8.1282|11.3082|10.7082|15.3382|13.0624|14.0888|14.0226|15.4318|-0.7881|-2.9981|-10.4981|-13.5381|-11.8181|-14.4681|-11.0881|-14.8601|-15.0028|-15.602|5.4375|8.0775|11.4875|12.1277|11.3492|12.8774|15.3216|14.7078|11.3778|3.3778|3.6778|8.0978|8.7278|10.5215|10.92|9.5528|12.1081|11.3341|11.6141|9.4841|8.6841|8.5041|10.5511|5.8911|9.6611|8.5157|9.0797|8.5958|7.8503|8.322|9.6683|8.3649|7.4949|6.5549|6.5749|9.1849|11.0555|7.9549|5.9549|6.7849|6.3649|7.2549|8.1149|8.4749|9.9349|9.1753|8.5653|10.6562|3.2062|4.6062|3.3862|6.9062|6.2453|6.7553|6.748|7.408|6.048|8.1217|7.908|6.4167|11.4791|3.4573|4.0098|3.977|3.0595|3.3495|4.4345|4.1847|3.5747|3.8147|3.8855|-0.1872|-0.3272|-1.3772|-2.0372|-2.1272|-1.8072|-3.5372|-3.5047|-3.1147|-3.6747|-4.1863|-3.6963|-3.6163|-4.1563|-5.0776|-5.4349|-2.1649|-1.7249|-2.1549|-4.0749|-4.1649|-4.4549|-4.9632|-5.6974|-5.3816|-6.0023|-5.2126|-6.499|0.7545|3.9545|3.6745|4.5845|5.2245|5.9645|4.5045|4.3845|5.2345|4.7445|6.2045|6.4945|7.6606|9.7973|-2.787|-3.627|-4.777|-7.207|-7.3839|-8.5344|-8.3744|-9.2549|-10.9399|-10.691|-10.815|-10.7723|-13.8375|-10.4417|-11.6469|-11.7598|-13.7576|-14.4251|-15.829|-11.7068|-10.4068|-9.1468|-13.4708|1.4009|0.9809|4.5409|6.0509|7.5309|9.4838|7.8284|6.2584|4.6484|6.4984|8.6484|10.1265|8.07|8.16|5.72|6.18|8.97|6.58|6.49|7.52|5.8|2.85|2.16|3.04|3.29|6.58|8.2027|8.0186|9.707|4.577|5.917|4.177|3.667|4.937|4.287|6.367|5.057|6.8978|6.8072|6.7972|6.136|6.926|7.4395|5.6795|4.8095|5.5195
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-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|-0.0739|-0.0639|-0.0839|-0.0893|-0.0836|-0.0736|-0.0636|-0.0536|-0.0536|-0.0536|-0.0836|-0.0936|-0.1136|-0.0936|-0.1036|-0.1036|-0.1136|-0.0836|-0.0636|-0.1036|-0.1036|-0.0836|-0.0836|-0.0636|-0.0936|-0.0636|-0.1036|-0.1436|-0.1136|-0.0636|-0.1036|-0.1336|-0.1236|-0.169|-0.1584|-0.166|-0.1361|-0.1123|-0.1486|-0.1402|-0.1302|-0.1524|-0.1616|-0.1634|-0.1365|-0.1065|-0.1465|-0.1499|-0.1299|-0.1099|-0.1499|-0.1399|-0.1715|-0.1713|-0.1613|-0.1913|-0.2181|0.0402|0.1002|0.1602|0.1102|0.1602|0.1257|0.1258|0.1787|0.158|0.0877|0.0797|0.071|0.081|0.1033|0.0793|0.0954|0.0854|-0.0062|-0.0262|-0.0362|-0.0462|-0.0562|-0.0462
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|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|6.5027|7.3527|8.3075|8.5172|8.8553|6.8053|8.7815|9.3972|-1.5777|-0.4577|-1.4377|-2.6577|-6.0477|-6.3077|-7.8377|-7.5258|-9.1868|-6.8568|-6.9768|-9.4968|-8.5095|-8.1595|-7.0595|-5.7495|-8.7995|-7.4595|-9.4695|-12.2889|-9.5948|-6.5548|-9.8848|-10.2926|-10.8873|-11.9236|-9.8536|-13.7817|-10.6791|-9.1952|-11.5128|-7.1328|-5.6928|-9.7428|-11.1277|1.1514|3.5114|5.1914|5.6714|6.1714|7.7114|10.2114|11.6632|10.5432|10.8232|8.7932|6.0832|5.7532|5.6632|8.9532|9.8497|10.573|6.543|8.623|7.4393|4.8393|6.2593|7.3059|6.8165|6.7984|5.1793|8.107|-0.2868|-3.5968|-3.5268|-3.6068|-2.4568|-3.2368|-4.0968|-4.6481|-4.9144|-4.5344
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.308|22.5222|26.2141|22.8519|24.0219|26.9499|25.136|24.0754|21.5154|26.3854|27.9131|25.9531|26.9031|34.2131|20.9445|26.9045|23.285|25.5168|24.8868|25.3041|19.2641|23.2041|24.984|25.1733|30.7014|11.2814|14.0014|6.8314|11.7314|16.0314|17.9114|20.3521|20.7479|20.781|18.8583|16.7357|17.5757|19.6969|20.936|26.2446|7.8546|7.3146|8.9846|7.1046|9.5946|9.9946|14.3146|14.1923|15.6476|12.64|13.36|10.79|12.44|13.53|14.8|15.8258|12.6358|13.8658|12.4158|16.2458|10.8258|11.5158|9.2158|11.4858|11.7958|10.5558|9.3158|4.8058|7.8758|10.8058|11.7758|10.6558|13.3458|13.7258|16.6658|22.027|26.9639|8.851|10.431|15.2778|13.6826|11.0371|10.8671|10.7571|8.4671|6.9971|6.9571|7.7371|8.2171|5.5171|6.2071|7.8571|15.9271|13.0131|11.8631|12.6809|11.7209|13.0813|9.6013|9.9613|10.9113|10.3913|13.0013|15.0613|14.6098|12.74|11.27|12.94|12.2357|10.6057|12.0524|12.5245|10.3845|12.2745|13.2134|13.211|15.4666|14.1158|7.0358|10.8158|10.7258|10.2069|11.0269|11.5269|13.4071|13.3546|14.0062|13.6519|18.4215|-2.0121|-3.2321|-6.4921|-7.3921|-3.7521|-7.3021|-5.4121|-5.9221|-4.6721|-1.3221|-2.7721|-5.4321|-6.1321|-7.0521|-10.8221|-14.8221|-14.7009|-11.7409|-14.3809|-14.1109|-18.3483|-16.1159|-16.7143|-16.102|-15.7552|-19.1252|-18.2377|-16.7877|-12.6477|-12.2577|-17.2177|-22.5274|-11.5819|-9.8819|-10.8419|-15.8819|-12.6319|-18.2249|9.7078|10.1678|17.7464|9.6843|9.9493|8.2981|8.7434|8.7388|7.812|9.7972|10.5008|9.2948|9.5197|9.4419|9.0896|8.8196|8.5396|10.2884|8.8226|8.9126|11.6573|10.6873|11.8473|10.8443|9.3684|9.3284|12.5584|12.6055|14.5089|10.4232|9.8232|7.6732|6.6331|9.1432|11.9218|10.0137|9.3808|-1.8137|-4.6737|-5.5137|-7.3937|0.7228|3.4128|4.3128|6.6428|8.5681|7.9062|-0.1061|-2.8561|-3.1361|-2.4361|-4.2361|-1.2261|-2.4261|-3.0661|-4.0961|-5.7861|-5.6261|-4.2461|-4.0061|-6.6561|-6.1061|-5.7461|-6.7861|-7.7286|2.3305|2.2805|1.2105|2.2005|2.0105|1.1305|5.1205|4.9405|7.4705|7.0272|8.1008|7.2854|7.1948|7.3248|7.3937|9.4586|6.7012|6.467|6.267|6.5028
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-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|3.812|4.312|4.39|4.9789|-0.3583|-0.8983|-0.3683|-0.1683|-1.8283|-1.2683|-1.0783|-1.4683|-2.2983|-3.6083|-5.1283|-4.8383|-5.8483|-3.6383|-3.4983|-5.2383|-4.1683|-2.1783|-1.6583|-1.3083|-3.2583|-3.7783|-5.8683|-7.3594|-7.2294|-4.9194|-6.4694|-6.3094|-6.2394|-7.881|-6.4528|-7.092|-6.9561|-2.7361|-3.2761|-1.5761|-1.6961|-3.7361|-4.1861|-5.3929|-5.0849|-3.9049|-3.2749|-2.6349|-1.8749|-1.8149|-1.7249|-2.7749|-2.8649|-1.6349|-3.6749|-4.4649|-4.911|-4.9901|0.3902|1.8302|1.7602|0.6702|3.0702|3.2302|3.9602|4.1602|4.6614|4.9665|4.7506|5.6145|6.2961|5.7885|5.5227|4.7727|6.288|5.5979|5.3179|5.3521|6.1395|-0.1449
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|2.4834|1.9234|2.6734|3.0466|2.8447|2.6547|2.7747|2.8347|2.6647|3.3047|3.5447|4.3385|3.7895|4.2605|-0.0036|-0.2636|-0.5236|-0.0536|-0.8936|-2.7836|-1.8936|-0.7136|-0.7036|-0.7536|-1.3336|-1.6136|-3.0036|-3.7436|-3.8936|-3.0336|-4.1836|-4.0436|-3.8836|-4.9863|-3.6763|-4.3542|-4.3658|-3.1861|-3.0061|-1.7461|-2.0261|-3.0861|-3.4461|-3.8496|0.3491|1.7491|1.7191|2.2291|1.7991|2.5191|2.4291|2.1991|1.7691|1.6391|0.8291|1.4091|3.0191|3.1091|2.8791|3.4091|3.3601|3.8935|2.3235|3.2335|3.485|3.5883|3.0556|2.9556|3.6079|3.6432|3.9113|-0.2721|-0.5721|-1.1921|-0.7421|-1.2021|-0.9421|-1.3321|-1.4621|-1.6821
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-14.95|-13.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|-2.091|-1.891|-2.941|-3.771|-5.091|-5.9237|-5.1337|-5.7637|-4.4937|-1.7837|-2.6337|-2.1637|-4.0437|-3.0537|-2.0937|-1.8737|-3.7337|-3.2537|-4.1637|-5.9537|-4.5537|-5.1637|-6.4537|-5.2437|-6.1637|-6.2037|-7.4237|-6.6598|-8.2198|-6.5098|-8.5698|-6.0766|-6.2166|-7.3066|-6.1966|-5.6918|-6.3603|-6.9281|2.4536|3.8536|4.1136|2.3736|2.6436|2.6136|2.8936|4.3236|5.2236|5.2312|5.0752|5.5703|-0.7049|-1.0049|-2.3849|-2.8949|-4.1349|-4.8749|-3.4649|-4.7149|-4.5444|-5.1149|-4.6549|-4.6849|-4.1249|-2.6549|-1.7449|-2.1349|-3.1949|-2.8349|-2.5549|-3.6249|-3.3549|-4.5449|-3.8149|-3.8849|-3.4449|-3.2249|-3.5149|-1.8449|-2.7749|-1.5249
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-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|6.1287|6.9987|7.7008|8.4731|8.5949|7.0949|8.1382|8.7441|8.9607|10.5263|-1.3215|-1.3815|-2.5715|-2.9515|-4.4115|-4.4815|-6.5015|-3.9315|-4.7715|-7.2515|-3.4415|-2.4915|-2.6115|-5.8815|-7.0915|-4.1315|-8.8815|-10.4815|-8.8215|-5.2415|-8.7015|-9.4315|-10.1715|-13.4032|-9.4232|-8.9562|-5.1962|-2.5162|-5.0162|-0.6162|-2.0962|-5.7862|-7.2862|-5.3762|-2.9362|-2.6262|-2.5962|-2.8562|-3.4062|-2.8862|-3.0362|-6.8362|-6.3462|-5.5062|-7.2262|-8.2662|1.7745|6.3145|7.1845|7.3545|8.1805|7.6433|7.5249|5.0149|5.9632|6.5947|5.5591|5.7707|6.4486|7.3478|8.0532|7.1118|7.4688|6.9788|8.547|6.7673|5.7873|6.3973|6.5666|6.0666
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|28.5651|25.009|27.895|28.3434|23.391|24.981|19.401|19.461|25.595|28.2278|24.4276|20.1967|27.8525|19.3961|9.0361|9.1761|6.6061|6.9861|11.8861|7.3861|3.4161|6.5361|10.0261|9.2661|15.7761|17.5561|16.6261|11.8061|19.7961|13.8061|19.2261|19.588|10.618|9.178|8.988|1.618|7.868|12.278|10.398|14.448|12.558|7.698|8.828|9.388|12.848|13.078|11.718|7.838|5.058|5.848|11.0462|9.7|6.56|9.7611|7.6851|6.6863|6.6153|7.3059|6.3059|6.7859|6.1299|6.1751|5.1551|4.9851|6.6565|6.2565|5.2383|6.5154|7.5321|5.824|6.9338|5.9493|2.6901|3.3101|4.5501|4.1301|5.3901|6.0601|6.7662|5.6335
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|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|3.5296|2.9701|3.4484|3.086|3.6756|3.2934|3.071|3.1622|3.3591|3.2591|2.9291|3.474|3.6011|4.4234|2.9004|3.9077||3.5686|4.2356|2.8054|2.9654|3.8854|4.0099|3.736|4.285|4.0672|-0.2408|-1.0708|-0.8608|-0.5708|-2.2208|-2.3408|-2.3308|-3.2308|0.248|0.718|1.268|1.868|1.748|2.348|2.648|1.728|1.128|1.388|2.108|2.758|2.528|3.1006|2.9718|2.262|2.2413|1.9713|1.8213|2.0613|1.7313|1.5713|2.1013|2.1513|2.2579|2.2879|2.6415|2.8911|1.8601|2.0952|1.8332|1.8632|1.6832|1.7132|1.6132|2.1532|2.1929|2.4822|2.1942|2.1542|2.7852|2.0919|-0.2624|-0.4624|-0.7224|-0.9024
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|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|-1.9269|-1.0669|-2.0169|-1.8769|-3.5169|-3.3669|-3.8769|-3.7369|-2.8569|-1.9169|-1.8369|-3.8369|-3.7969|-4.0269|-4.7369|-4.8569|-5.0669|-3.3569|-5.0369|-6.4269|0.1066|1.3566|2.8466|6.8366|6.4895|6.4295|7.7461|5.8784|6.3784|-0.167|-1.047|-1.697|-1.787|-3.407|-4.517|-6.5406|-4.1462|0.4607|1.4207|3.6307|3.4107|4.013|3.3233|3.2233|3.0093|3.8925|3.8694|3.7894|3.3864|2.9664|1.9964|1.9864|2.1164|1.8564|1.0264|0.6364|0.7064|1.2364|1.5164|1.6164|1.7464|2.0464|2.5164|2.0864|3.5064|1.9464|1.3064|2.0864|2.0864|1.5364|2.2264|1.5664|1.0164|0.4764|1.0664|2.7664|3.3364|3.4049|3.9355|4.6472
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|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|4.1515|4.1777|3.6957|3.6957|4.9742|4.7929|4.7038|4.1738|4.5847|4.9923|3.9813|4.5593|5.617|-1.2287|-2.9627|-3.0597|-3.4447|-3.6377|-2.5777|-3.6377|-3.3487|-4.1197|-4.3117|-2.7707|-3.3967|-3.1557|-5.8537|-7.3815|-6.8498|-5.5968|-6.7048|-6.7041|-6.8971|-6.8351|0.7709|0.9629|3.0829|3.5649|5.2029|4.1529|3.8539|1.8299|1.2519|2.0229|3.7089|5.5879|4.1429|4.3359|5.925|4.1537|4.6791|4.1602|3.4382|2.3782|3.0522|2.9562|3.7272|3.9192|3.5342|3.9192|4.2082|4.4194|3.3527|2.7267|2.8227|3.3047|4.0217|4.3225|2.2995|2.2895|2.0105|2.2995|2.2755|2.4925|3.5325|4.1316|2.3016|2.9756|2.905|3.1042
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|4.9539|5.6639|6.1739|7.3666|6.8099|7.3599|7.0921|7.3562|6.4014|7.881|-0.8795|-1.4895|-5.2395|-5.7295|-6.6595|-6.6795|-8.5095|-9.024|-8.164|-10.5523|-10.5103|-7.7303|-5.6703|-7.2103|-6.5703|-5.1003|-8.3703|-10.8064|-7.8564|-6.6964|-9.1864|-9.6023|-9.3323|-12.0338|-8.7438|-10.1338|-5.5038|-3.8338|-8.1338|-6.0938|-7.3738|-7.9438|-9.3936|-8.7957|-10.0958|-9.1992|-8.3156|-7.2856|-6.0156|-4.1656|-7.4356|-9.3056|-9.4004|1.8975|2.7575|0.4175|2.2875|5.4275|6.4375|7.0975|8.7323|9.1348|5.5448|3.4048|6.7248|5.2743|4.6697|5.0508|5.8326|5.4326|6.3512|6.0669|5.2924|4.3124|5.3424|5.0921|4.6044|4.9444|3.9306|4.0806
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|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|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|3.6888|3.3032|3.8024|3.5866|3.7673|2.8175|2.5358|2.6158|3.0054|3.2299|3.1695|3.3095|3.6395|3.875|3.7361|4.4473|3.8215|4.2594|4.5672|3.0372|3.6272|4.7872|4.852|4.012|3.812|3.872|2.392|1.402|2.122|2.362|1.422|1.512|1.462|0.312|1.442|1.122|2.812|2.942|2.662|2.942|3.7033|3.0708|2.1108|1.9508|1.9708|2.6208|2.6908|2.4608|2.6608|2.4908|2.8908|2.5808|2.2808|3.0108|3.3137|2.4343|3.2343|1.8742|1.5642|2.3142|2.162|1.772|1.352|2.082|2.1191|2.1591|1.8391|2.0891|2.4401|2.3501|3.0584|2.4444|2.4711|2.1911|2.8618|2.217|2.63|2.3627|1.6327|1.5627
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|2.5898|3.0398|2.8715|3.0215|2.804|2.624|3.384|3.4611|3.5745|3.7873|3.5892|4.4085|4.1672|3.2272|3.5572|3.6772|3.2372|4.3772|4.0785|3.6951|4.2351|4.9968|4.9629|5.0429|5.1377|5.3183|4.0383|3.2183|2.8783|4.8483|-0.4236|-0.8336|-0.3936|-2.0836|-3.1236|-4.1468|-3.4342|-2.6769|-3.5453|-2.0753|-2.1753|-2.7553|-3.1753|-3.7409|0.587|1.097|1.137|1.737|0.967|1.517|0.837|0.967|1.377|1.907|1.757|0.757|1.157|1.817|1.857|2.757|3.1722|3.7733|2.2833|1.6733|2.2533|2.1833|2.3533|2.7637|3.0724|3.2927|3.1547|2.5947|1.9447|2.0347|2.7447|2.7308|3.0704|2.9304|2.9088|2.927
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|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|0.8683|1.0883|1.8483|2.5083|2.5983|3.1183|5.0283|-1.0565|-1.7565|-2.2465|-3.1665|-3.1865|-3.6765|-4.1165|-3.2465|-3.9165|-3.7065|-3.5165|-3.7565|-4.7865|-5.2845|-4.4497|-4.2697|-4.506|-4.186|-4.296|-5.836|-5.9333|-6.0554|-5.7454|-5.5143|-5.7043|-5.2443|-5.7643|-5.8243|-10.4143|1.1691|2.4291|2.1091|2.6491|3.1391|1.6791|0.8291|1.2291|2.8591|3.6491|3.0791|3.6329|3.4615|2.9473|3.2119|2.6919|3.2416|3.7051|2.9984|3.0805|3.1805|3.7666|3.7824|2.8624|2.4024|2.2524|2.5324|1.9524|2.4024|2.2524|2.7282|2.5919|2.1647|2.8447|2.9964|2.8637|3.1685|3.0585|3.6778|1.9842|2.2542|2.3142|2.7142|3.3452
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|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|0.3903|0.5703|-0.0939|-0.0139|-0.0439|-0.0939|-0.1139|-0.0339|-0.2939|-0.2839|-0.4039|-0.5939|-0.8439|0.1606|0.2706|0.2306|0.2406|0.4406|0.5906|0.4806|0.5406|0.7163|0.7153|-0.021|-0.141|-0.141|-0.211|-0.381|-0.251|-0.291|-0.481|-0.471|-0.431|-0.521|-0.261|-0.391|-0.131|-0.061|-0.171|-0.091|-0.081|-0.171|-0.241|-0.151|-0.001|-0.041|-0.151|-0.171|-0.201|-0.171|-0.231|-0.301|-0.241|-0.231|-0.491|-0.5383|-0.5057|-0.4457|-0.5357|-0.6631|-0.6645|-0.6644|-0.6727|-0.7564|0.1202|0.2802|0.1802|0.4102|0.4902|0.5002|0.5002|0.7502|0.6475|0.7633|-0.2276|-0.3976|-0.4776|-0.524|-0.5872|-0.6215
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-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|3.4123|4.5623|4.5632|4.7421|3.9921|4.5421|5.3165|5.5865|5.3578|6.7359|5.5394|6.9226|5.8274|4.6682|3.9982|4.6182|3.5782|4.8282|4.8582|2.6782|4.9382|6.3882|6.6782|6.3882|-0.8453|-0.3753|-2.3553|-4.6553|-4.0853|-3.4853|-5.2253|-6.3573|-5.9173|-7.4309|-5.2599|-6.8004|-6.1798|-4.1498|-5.1449|-3.0849|-2.4449|-4.4349|-4.9455|-5.0794|1.2651|2.4851|2.7651|2.9451|2.9951|3.2951|3.2851|2.7551|2.9351|1.9951|2.4051|1.1251|2.1551|4.0351|3.3851|3.9951|4.124|4.6328|3.7081|3.4162|4.2319|4.0866|3.5971|3.4571|3.6271|3.8971|4.9312|4.5958|5.477|4.8705|5.7756|4.909|4.6589|4.7189|5.3938|4.4678
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|-4.0763|-4.6676|-4.7856|-3.9768|-4.3026|-2.4726|-3.7326|-4.3101|-4.3466|-4.2066|-3.0666|-3.0266|-4.6566|-5.3366|-5.1066|-5.4123|-5.942|-6.8911|-6.3352|-6.4252|-8.0341|-5.8072|-5.1772|-4.7372|-6.7672|-5.5212|-6.4112|-7.213|-5.893|-5.5456|-5.822|-5.212|-5.802|-5.802|-4.452|-5.832|3.6429|2.9829|2.6229|3.0429|2.6129|0.2529|0.5729|0.8429|3.0529|2.6429|2.9929|4.3529|4.6129|4.9529|6.7621|-1.1362|-1.0862|-3.1162|-4.2062|-5.3062|-4.9547|-5.2913|-4.9425|-6.0089|1.3437|0.5937|0.1837|1.4037|0.9137|2.0937|0.0937|0.7437|0.4037|2.4337|1.9937|3.4037|3.5537|3.8237|3.6237|5.8937|6.1597|6.5117|4.6517|5.3717
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.8414|5.2407|3.4107|3.0907|3.1707|4.4107|3.1707|2.8707|3.4107|4.7407|4.3107|4.1207|4.3707|5.2607|6.2807|8.1707|7.1997|8.3991|7.6935|7.6187|7.9087|8.2707|9.5886|8.9123|6.7323|1.2423|3.5723|3.4223|4.1023|3.9523|5.3423|5.0523|3.7423|5.5823|6.8623|6.9587|7.8002|8.238|8.8022|8.2967|3.9867|3.6167|5.7667|5.2367|5.5867|5.8967|6.9767|7.6735|7.63|-0.3841|-1.5041|-2.9241|-0.5341|-6.7041|-6.8801|-5.9401|-7.3801|-5.3601|-5.3301|-5.0901|-6.0601|-6.2201|-7.8801|-8.2101|-7.9034|-10.8305|-7.3539|-9.5815|-8.4798|-5.7198|-6.4298|-6.2902|-5.2602|-6.0302|-6.1502|-6.6202|-9.7369|2.9445|4.5645|6.0845|6.3195|5.3222|5.2197|6.6257|5.3052|5.4552|5.5457|6.3586|6.2434|5.7527|6.1108|5.7253|6.412|4.9955|5.2955|4.8655|5.87|5.0339|5.36|4.04|5.55|5.0567|5.8885|6.0902|4.9902|3.4102|3.7102|3.1402|2.3302|1.8602|2.7002|3.8702|4.7102|5.0702|6.3702|7.7641|7.3723|4.7923|4.7323|6.7523|5.9723|7.2998|7.1053|6.3953|7.5252|8.0136|7.6436|8.2062|-0.5849|-1.6349|-3.0149|-6.4249|-7.9749|-5.9349|-7.9749|-7.9349|-10.0749|-9.6949|-13.2305|-8.0822|-8.0322|-7.4722|-9.2822|-11.0569|3.4893|4.1493|5.3293|5.9048|4.8148|4.9948|6.1448|6.0176|5.8376|6.9417|7.0164|6.9893|7.1513|4.9213|4.9013|5.5413|6.3186|5.9818|5.7014|3.1814|1.1014|3.1714|1.9914|3.6814|4.0914|5.0714|5.3414|5.5238|4.3487|4.2174|4.1804|5.3605|3.9306|3.9806|4.6206|4.9023|5.1614|5.7299|5.3488|5.3809|5.5309|5.3909|5.841|6.9617|-0.741|-1.521|-2.041|-3.981|-3.151|-2.231|-2.471|-2.611|-4.581|-4.981|-5.771|-6.851|-7.121|-6.461|-6.431|-5.451|-5.041|-6.731|-4.431|-6.531|-6.0991|-3.5391|-3.6491|-2.8891|-3.4291|-4.5691|-4.5891|0.9681|2.1781|2.6381|4.5381|3.7981|2.8381|4.2481|5.1139|4.5539|4.2439|4.2939|4.0139|2.8139|3.8139|3.9439|3.7939|4.5439|5.8077|4.4103|2.8803|1.3403|2.2803|2.4703|1.8003|2.5003|3.4103|4.8303|4.6243|4.9743|4.9189|4.2789|5.386|5.9783|4.8375|4.1659|3.9959|4.3755
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|5.0412|5.2258|5.6359|5.1738|6.6942|5.0208|5.8614|5.7172|4.9846|5.6946|5.484|5.395|5.6847|5.0547|5.8147|5.7642|6.4768|6.2904|6.7604|5.4577|4.4977|6.0877|7.8074|-0.2696|-0.6496|-0.3296|-0.6096|-0.4596|-2.0996|-0.4496|-1.7896|-1.3096|-1.5596|-3.5896|0.296|1.256|1.376|1.586|1.386|3.026|3.5961|3.0552|3.0388|2.8688|3.2888|3.0888|3.1888|3.8687|3.4841|2.4141|2.5341|2.5941|2.1241|2.8141|1.9141|1.1341|1.7141|0.6841|2.0041|3.2941|3.3741|3.2741|3.2641|2.8741|3.2441|3.7541|3.8918|4.3692|5.2891|5.0368|-0.0241|-1.1341|-0.8641|-1.6141|-1.3241|-1.7841|-1.7841|-2.7141|-3.5941|-3.2741
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.7704|29.4404|18.2204|26.5304|22.1404|23.8797|20.1997|23.1897|24.1297|20.9197|22.0497|23.2497|21.4397|29.0397|20.9097|24.3097|13.0697|16.1797|26.8397|25.2285|27.7623|20.8523|20.0323|15.0823|10.0823|11.5623|26.9923|27.7655|27.1155|27.9755|23.3155|23.8055|23.4555|24.5933|27.6709|22.8193|22.7593|27.3493|27.1152|24.3852|16.8252|19.2052|23.0652|28.0752|27.1219|17.9982|20.4457|18.9757|15.6257|16.2857|11.8257|12.9357|21.1557|23.5869|25.926|27.8906|35.8913|-16.145|-7.615|-7.615|-8.845|-10.065|-16.075|-16.055|-14.735|-16.915|-16.935|-21.9177|-21.5842|0.3643|6.3943|10.8843|12.5043|13.4243|17.3743|14.2761|14.0761|11.7061|12.4361|18.1829|-1.2712|-6.0312|-6.0312|-7.6512|-14.3012|-13.0312|-10.0612|-13.2012|-16.0912|-22.1119|0.3897|9.8597|10.0897|3.9497|10.2397|9.1297|9.1797|11.2797|12.0197|8.1797|10.8097|9.5397|10.1797|12.4697|13.7397|21.5397|25.231|19.871|17.501|13.421|17.751|20.251|17.771|15.841|16.931|17.871|13.431|16.461|36.26|10.9609|8.4509|10.1909|11.1916|10.0751|14.5234|-5.2028|-5.4628|-5.7628|-5.3728|-5.9328|-4.5228|-5.0628|-4.0628|-5.5228|-10.4328|-8.3328|-9.5828|-12.4928|-13.0231|-13.4107|-15.3452|-14.6275|-16.8983|-12.6537|-12.4195|-9.1295|-3.2395|-6.7695|-3.6195|-4.5795|-5.5595|-9.3295|-9.0995|-7.8795|-10.9995|-13.3195|-14.4711|0.7406|3.0206|4.1306|5.3906|10.0806|6.0106|6.4506|9.0306|14.3206|11.0034|15.591|5.1056|6.3156|4.2756|3.8656|7.7456|8.7056|9.0356|10.6356|-0.6524|-1.7124|-4.0524|-3.2024|-6.3124|-5.6624|-6.4624|-6.1324|-5.6324|-8.3924|-9.2324|-9.6024|-8.5324|-13.0724|-13.1924|-15.8424|-17.1249|-17.3132|-17.0619|-15.0972|-14.9372|-13.3972|-12.2372|-12.2172|-5.9472|-6.1572|-10.8672|-12.0872|-11.4172|-10.1872|-12.1872|-15.9565|-7.0965|-7.9765|-8.2765|-8.2865|-7.2565|-10.3665|-13.9465|2.2637|8.8237|7.6037|9.0637|11.5437|10.8414|14.4676|10.3706|9.0206|9.1606|8.5906|7.5806|5.3906|7.4506|12.0706|10.7862|5.6596|4.9596|5.9596|5.5096|6.6262|-0.5571|-3.8171|-4.9471|-4.5871|-4.5271|-5.8471|-6.6579|-6.3128|-6.3428|-6.8227|-5.5327|-2.2928|-4.1627|-4.5628|-5.2827|-6.1728
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|10.8673|13.252|15.6763|8.3763|9.3363|11.0863|7.6263|6.4563|8.4063|9.0163|9.0363|7.5863|6.0263|8.5463|9.5263|14.5863|9.5226|8.8426|11.7826|11.0345|9.6645|13.4133|9.2216|10.8216|9.9562|7.5562|9.3962|10.3238|9.9638|10.2938|11.7859|10.3443|13.8814|-1.7381|-1.7281|-2.7481|-3.4081|-3.4181|-6.1181|-7.6881|-10.0681|-7.3481|-9.5681|-11.2201|-8.7969|-8.8569|-7.7269|-11.1569|-12.3471|-12.834|-14.3965|5.9276|8.6876|7.3676|7.0576|9.3776|9.4976|9.9376|8.7517|11.0797|10.1341|10.009|8.1814|9.0714|10.6749|8.6966|8.7966|6.3066|8.0966|7.4066|6.7966|9.1166|9.2566|10.1168|10.4759|11.1343|7.858|4.248|4.1281|6.0581|7.2581|3.7181|4.3281|5.9381|3.908|3.608|6.0981|7.553|7.333|7.0538|8.1365|8.0822|8.903|7.7366|7.5666|6.2866|7.7196|9.2696|-1.7389|-3.1289|-2.4089|-2.3589|-1.5889|-0.2189|-0.3789|-0.5889|-2.4389|-6.9489|-7.9893|3.8763|5.3463|4.5863|2.9263|5.9363|5.31|4.42|3.72|4.97|5.9095|6.5394|5.3493|6.0193|7.4726|4.6884|2.7484|3.4284|3.9184|3.6144|4.6798|4.2226|4.2784|4.3949|5.2483|4.1742|4.1177|3.8877|4.3376|-0.5305|-2.7205|-3.5405|-4.4705|0.3903|2.6203|2.9203|3.5203|3.6703|3.8603|4.7776|3.814|4.9534|3.8734|4.6934|4.5834|5.1258|5.4558|5.3948|6.6898|7.5581|-3.6376|-4.5976|-4.6376|-5.8533|-3.6233|-4.2633|-5.7181|-4.7424|-6.0943|-4.5499|-4.1399|-2.1199|-1.8599|-4.7499|-5.3949|-4.7449|-4.6749|-4.0249|-4.7549|-5.5449|-4.3749|-3.5249|-3.6949|-4.5849|-4.0049|-4.7549|-5.6049|-5.1549|-5.1749|-2.8949|-4.1049|-4.0149|-5.1149|-5.7649|-6.1171|-6.0584|-6.4916|-6.3999|-6.0699|-7.2099|-6.7999|-8.4992|-6.4992|-4.4292|-6.0592|-6.6192|-6.8792|-7.5582|-6.7882|-6.9758|-6.3242|0.8614|2.7714|4.9114|3.6714|2.2314|5.5114|3.8114|3.9914|4.5514|5.2114|6.6826|4.7507|5.1825|5.3613|4.5413|3.6813|3.6113|2.3113|3.5813|4.6013|4.9013|4.6413|5.4113|5.2513|5.9119|3.9019|5.2319|6.0605|5.6077|5.2392|6.4618|5.8582|5.2868|7.0052|3.8252|4.9052|4.9752|5.4891|4.8379|5.1421|5.6521|5.6384|7.091
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-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|-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|1.8312|1.8212|1.5312|1.7512|2.0412|1.6712|1.8312|1.7112|1.8512|1.8712|2.3312|1.9512|2.1012|2.5512|2.9912|3.3463|3.1442|2.9047|2.7647|2.1247|2.8447|3.2347|3.2436|3.0936|3.4218|2.9284|2.6584|2.7384|2.8305|3.5004|-1.1807|-0.7407|-0.9307|-1.6407|-2.0607|-2.4403|0.6974|1.2374|0.7274|1.1874|1.3574|0.7174|1.2574|0.7274|1.0174|1.2774|1.9574|2.1627|1.6296|1.6696|1.3896|1.4596|1.2296|1.4196|0.8396|0.7896|1.6496|1.6558|1.5858|1.5758|1.6958|1.4711|1.3711|1.7657|1.4092|1.6492|1.4892|1.4092|1.6692|1.3592|1.8092|1.3892|1.4992|1.8292|2.4302|2.0041|2.1834|2.2816|2.339|2.4705
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-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|3.7273|4.6873|4.2773|5.4773|4.6473|4.6873|5.5364|6.2938|5.5236|6.7235|6.3894|7.1388|-2.0343|-2.8543|-2.9643|-2.6743|-3.8143|-2.3843|-1.9143|-4.9543|-3.5543|-2.1743|-2.1743|-1.8343|-4.8043|-4.4343|-6.2443|-8.2659|-6.9787|-4.1587|-5.8887|-6.0987|-5.6587|-7.5387|-5.7887|-7.5297|1.0971|2.6571|2.4771|5.2371|6.6208|4.2108|2.5208|3.1308|3.3008|4.4908|5.3408|5.5208|5.9576|5.5643|2.4743|2.1643|2.3543|2.8543|3.6743|2.4743|3.0343|5.6543|4.4943|4.6243|5.0814|5.5344|4.6965|4.5556|5.5962|4.7086|4.6456|4.6919|4.0719|4.5119|5.6917|4.3417|4.0017|3.4617|4.5517|3.6217|2.0217|3.3017|2.9017|3.1717
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-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|5.5132|7.1432|6.6091|7.959|6.2891|6.8891|7.7278|-0.3091|-0.6591|-0.1691|-0.3991|-1.9091|-3.6191|-3.8191|-5.1891|-4.7891|-7.5791|-4.7891|-6.8291|-9.8691|-6.1791|-4.7191|-7.2191|-5.7991|-6.2291|-7.5591|-11.7991|-15.3306|-14.2552|-9.4995|-12.7395|-10.5198|-9.9698|-13.5086|-8.7686|-11.9751|-11.502|6.7984|6.8784|8.6784|8.5704|3.7404|4.4804|3.6104|3.5804|5.9004|5.9704|8.0204|7.6804|9.6005|8.1033|7.1833|7.5233|8.0642|7.5343|4.7843|6.9843|7.4743|5.8543|8.1143|9.1604|7.2706|6.5606|8.4835|8.1733|6.6032|6.6632|6.8133|6.7232|5.0132|7.2032|5.0732|5.5832|6.6132|6.7032|4.9233|10.1232|-0.9647|-0.9547|-2.2347
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|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|6.7092|7.4893|7.0892|8.3192|6.4092|8.0193|9.1792|9.4319|9.776|11.5411|9.7512|10.7211|11.0274|12.2138|12.2303|15.2275|-1.4159|-0.4959|-1.1259|-9.6459|-4.9659|-5.5059|-6.6259|-4.2559|-7.8359|-8.5359|-10.6159|-11.9159|-12.9159|-7.0459|-10.6359|-8.3959|-9.6259|-14.8859|-10.6759|-16.1799|0.6264|2.8264|1.4364|5.2264|4.4264|1.4164|4.3164|2.8464|4.9964|7.1464|7.6764|9.1864|9.9671|12.5579|10.832|-2.0663|-1.1963|-0.6563|-1.3263|-5.5663|-3.0263|-2.8663|-2.3663|-1.6263|-2.5263|-3.2863|-5.4363|-2.9863|-4.5963|-5.2863|-9.4063|-9.6063|-10.5303|-11.707|-9.327|-10.957|-12.277|-12.9454|-4.7654|-5.3954|-4.7754|-5.9254|-6.8054|-9.2054
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-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|8.0618|8.7118|10.0218|15.7718|12.4118|14.6818|18.1918|19.7531|19.3618|24.1795|21.5195|20.4962|23.1746|-2.5742|-7.7342|-6.0842|-11.1342|-2.3642|-2.0442|-11.6142|-4.4042|-2.2042|-2.5942|-1.4842|-10.9442|-14.2442|-22.8142|-27.7897|-31.0025|-22.0205|-23.9605|-22.5405|-22.7605|-29.5764|-19.7364|-22.6284|-14.8284|-8.4684|-4.2584|-3.2084|-4.9984|-13.6084|-17.6684|0.0939|4.4039|7.9039|7.6339|9.6339|13.6439|18.7139|12.7239|10.5139|13.1239|16.6798|15.8237|12.8124|7.7724|10.7925|9.7525|13.6125|14.0927|13.208|11.91|9.0495|11.0222|11.2419|11.3749|13.0132|13.1752|12.5564|16.5515|13.0739|14.9188|12.0281|15.3984|12.1175|11.8475|13.2675|15.3714|13.2214
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-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|6.7412|9.2012|8.3512|12.2712|13.3685|13.6906|15.1006|15.3896|14.0096|14.2296|12.6896|15.6196|14.8196|17.0396|18.4412|20.2817|13.6417|17.0317|14.4717|5.0717|10.6617|19.8317|19.2117|22.4217|-3.8736|-8.9336|-15.0036|-16.8136|-19.3936|-9.7736|-14.2136|-12.9936|-12.5536|-16.1136|-13.5436|-13.9885|6.2072|11.1572|8.3772|8.0772|6.2772|0.0872|1.3572|1.8572|3.1872|5.3972|4.7572|4.5772|5.0672|11.6272|10.3172|8.4272|11.8472|12.0497|12.3755|8.3955|5.5255|9.3455|9.7789|10.2883|8.0742|10.4052|7.7302|9.5736|10.0473|8.5809|9.0382|10.1703|9.5964|11.1988|9.963|7.183|9.013|10.513|10.538|8.158|10.2023|9.3186|11.0396|10.4729
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.2474|-1.4374|-2.2974|-3.1974|-3.4324|-3.0324|-3.4816|-4.0246|-3.3717|-3.2887|-2.9787|-3.5187|-3.6769|-3.7162|-4.3062|-3.9039|-4.1039|-4.9104|-4.3404|-5.5571|0.9087|2.6887|1.3587|1.3787|0.8387|0.5587|2.6987|1.9187|2.4187|1.5287|2.3487|1.3387|0.2987|2.9187|4.2187|3.8887|2.1187|1.7087|1.2687|0.4187|2.2687|3.8587|3.568|-0.594|-0.744|-1.334|-0.954|-1.074|-1.674|-1.914|-3.344|-4.0356|1.5468|2.9768|2.6607|2.9207|3.3185|3.5401|2.2201|2.8401|3.0612|2.9263|3.247|3.4411|3.6524|3.8482|-0.1911|-2.2811|-2.6911|-1.9611|-2.4711|-2.7411|-2.3611|-2.7111|-3.7311|-1.9811|-2.9611|-3.0911|-2.0711|-1.6311|-0.7811|-0.4511|-0.2511|-0.8711|-1.6811|-0.4511|-0.7211|-0.4811|-0.6911|-0.8611|-1.3011|-1.8811|-2.1311|-3.1411|-3.9706|-3.5302|-2.5302|-3.2402|-3.5802|-3.7824|-4.0138|0.1211|1.2311|1.2911|1.7111|2.1611|2.1011|1.5911|1.1811|0.8311|1.4111|2.4811|1.0611|3.3111|4.0411|3.5599|3.6499|3.5099|5.3232|4.0996|3.0996|3.674|4.2533|-0.5075|-0.1175|-0.6375|-0.8175|-1.9175|-0.5675|-1.7975|-2.2875|-1.6375|-2.4275|-1.6775|-3.3675|-2.4475|-1.6775|-1.6275|-1.4175|-1.4075|-2.7775|-3.6367|0.4868|0.4468|0.8068|1.6368|1.9868|1.3368|1.4368|1.5268|1.3068|0.8068|1.8768|2.9368|2.8068|3.8168|4.137|2.647|2.767|3.207|3.4864|1.8664|2.4464|2.0164|0.9464|2.0164|1.4164|3.1264|3.1744|3.6521|2.902|1.812|2.572|3.2722|2.9574|2.7049|2.8921|2.7496|2.8506|3.0371|2.4871|2.5571|2.2371|2.5671|2.0071|2.9871|3.4971|3.4871|2.2371|2.2971|1.7071|0.8871|2.2171|2.5771|2.4071|2.9871|2.6071|2.4371|1.4671|2.2971|2.2271|4.1371|3.2071|3.3871|2.7671|2.0671|2.0871|1.8971|2.5271|3.3871|2.2871|2.8571|2.6604|1.0804|1.4204|1.3104|1.3804|1.8704|2.7604|2.951|2.4862|2.7662|2.9762|3.0819|2.7132|3.0297|2.0297|0.7697|1.8297|2.0197|1.5797|1.6897|1.2097|0.6997|0.5297|0.8097|0.9897|0.8797|2.2997|2.3085|2.8434|2.3821|2.5696|2.4196|2.9462|2.3096|2.6202|2.4585|2.7372|2.4041|2.5102|2.6435
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00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|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|4.9767|4.9985|5.1045|5.0111|5.4858|4.7958|4.4264|5.3144|4.9121|5.494|5.4572|5.3924|5.6366|6.2107|5.8302|7.0763|6.2863|6.0963|7.7131|4.8012|6.2112|7.1108|6.4811|6.2111|8.0474|-0.0269|-1.1569|-2.2069|-1.3569|-0.4669|-3.2069|-2.8969|-1.0769|-3.1969|-4.4969|-7.476|-3.286|-1.696|-2.306|-1.596|-1.486|-3.136|-3.686|-4.746|0.8379|2.2079|3.2579|3.2179|3.1979|3.3579|4.0079|4.3779|3.6679|3.7679|3.6279|2.2079|3.3479|3.4279|3.2879|4.6879|4.6727|4.0353|3.9353|4.6076|4.9841|3.4741|4.1541|4.1841|4.9617|5.2503|6.2924|-2.2347|-2.0147|-1.7947|-1.3147|-2.3347|-1.7547|-2.5347|-1.3447|-1.4147
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|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|15.1377|18.3177|18.4847|21.3247|20.5119|20.706|22.5927|21.7936|21.5607|25.5213|24.0292|22.2676|12.9076|16.2875|17.6276|18.4976|17.3176|28.3075|30.5762|17.9762|26.1562|29.9517|28.9517|30.0217|24.2017|33.1017|-6.1526|-13.6726|-19.2026|-15.5526|-27.1726|-21.5626|-19.4026|-31.0026|2.3213|7.1013|15.9713|22.0542|14.7535|15.8434|19.4088|9.9389|9.3089|8.0488|9.9189|12.3688|15.0289|14.7888|13.7588|15.5504|16.7837|14.7137|12.5537|12.7737|10.6837|4.3937|10.9337|10.3337|10.7837|13.3437|12.3537|16.2241|12.7124|14.2382|12.2897|10.9463|11.7325|12.1611|12.1591|12.889|13.6579|12.3879|13.3279|12.0179|16.1438|16.1859|12.449|13.839|15.2377|13.7647
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-7.2803|-6.3503|-6.9003|-7.9903|-7.4798|-7.2598|-8.7698|-9.3876|-8.9696|-7.7596|-6.8096|-7.6396|-8.9796|-8.0296|-9.5296|-7.0496|-9.4696|-8.7696|-6.7096|-9.8996|0.7621|3.1621|0.9121|0.2721|1.7521|0.7921|2.8521|4.6921|5.5921|5.1721|5.7121|6.2021|5.0821|9.1621|9.3307|8.9407|9.7936|10.489|-0.0401|-4.6901|-9.1201|1.1276|5.0276|6.9976|9.0013|5.8989|5.7389|5.0489|4.4189|2.4889|2.3989|1.2189|3.4289|3.1189|6.4189|7.016|7.07|8.9631|6.2231|7.9496|7.574|7.6422|7.3986|8.6675|7.0675|8.1439|8.4058|6.3158|7.8658|8.9548|7.8208|4.7008|5.2108|4.0108|3.4108|4.6508|1.9308|0.3608|2.5008|6.9508|6.6308|3.7408|4.2408|3.9808|3.2408|6.3308|6.5508|7.7447|8.1561|7.8161|7.1361|5.8561|5.3961|3.2161|1.0761|0.4961|3.4461|2.3361|0.9261|0.1761|2.1761|3.1361|6.1261|8.1561|8.0468|9.0936|7.7554|5.6354|3.6254|0.9654|2.6754|2.6754|1.9454|4.5854|6.7759|5.7927|6.1381|5.5081|6.6123|5.179|4.4791|5.5034|4.9171|5.0112|5.0941|4.6412|4.1912|5.1252|5.603|4.6127|5.3414|5.2188|5.1703|5.3129|3.2429|4.0329|4.4529|4.326|3.606|3.436|3.066|3.746|4.776|4.776|6.7416|2.9604|4.6404|4.1182|4.7536|4.3762|3.9133|3.4633|3.6333|3.8333|4.6733|5.1533|5.5533|4.6633|5.0325|4.4756|5.4596|5.0551|-0.4387|-3.4687|-4.6687|-4.7308|-4.397|-3.6971|-3.2971|-3.1971|-4.3271|-5.0987|-3.2987|-2.6787|-4.0887|-3.5187|-3.8987|-3.8687|-4.1787|-3.6487|-4.0387|-2.9987|-3.0787|-3.3687|-3.3787|-3.8087|-3.0587|-2.6587|-4.3387|-4.1087|-5.1687|-7.3687|-4.7887|-3.3887|-4.5187|-3.0387|-4.8587|-3.9187|-5.5087|-4.9487|-7.0487|2.3137|1.3637|1.7937|2.0037|0.8637|1.0837|0.4337|2.5137|4.4437|5.1737|5.2937|6.0159|3.7759|5.0059|4.8059|4.8059|5.9638|4.8838|5.8138|4.8886|6.3135|6.7583|-2.5943|-3.6943|-3.6643|-4.1743|-4.5843|0.5019|1.8719|0.4519|1.9219|1.5119|1.6519|0.8219|3.4719|3.3619|3.4119|2.6619|3.0619|3.3519|2.7219|3.3719|3.1119|4.6419|4.4819|5.5682|-0.1574|-0.0874|-0.3274|-0.6674|-2.1474
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|5.3323|5.955|3.795|4.265|5.695|6.2655|7.1078|7.1209|5.916|6.606|7.3144|8.2383|7.9781|-0.6952|-0.4552|-1.5952|-2.7752|-3.7452|-1.5452|-2.2952|-2.4052|-2.0152|-3.4952|-3.6252|-5.4052|-8.9152|-6.6152|-7.3652|3.3939|6.5439|7.1246|6.5046|4.6146|7.2746|4.7346|5.0246|4.8546|6.0446|5.0546|3.3146|0.7746|3.0946|4.8746|5.1346|6.0406|-0.5102|-0.6302|-1.0902|-2.0502|-3.7902|-4.2002|-4.0602|-1.5302|-2.3102|-4.7402|-3.4902|-3.0102|-2.9902|-3.5002|-3.5702|-4.9702|-6.0102|-7.5324|0.5311|2.1011|2.2211|1.7411|1.8211|6.3311|6.6799|6.8099|3.4399|6.0399|3.4599|4.2499|4.7899|3.2599|1.9999|1.7299|4.7499|5.1299|5.9099|5.7966|6.3533|4.8233|4.7133|5.8733|7.7359|5.3203|4.4103|2.9603|3.2203|4.7503|2.9603|3.1203|2.6903|3.2503|3.0403|3.0103|0.9803|2.7703|3.7403|4.9703|6.9403|6.5003|7.6031|7.0716|6.0916|4.8916|4.0616|5.2316|6.3716|6.6916|7.3468|7.8095|4.4695|3.0795|4.3895|2.7395|4.5195|3.4195|2.9695|4.2895|5.5295|6.1933|5.0029|5.0029|4.9729|5.726|6.0206|5.9206|5.8263|6.1381|6.9045|5.3339|6.1582|6.0197|6.2718|4.7918|4.8018|3.2418|4.3318|6.1318|4.8718|6.0318|6.1937|6.9352|6.1765|6.5765|8.3694|-1.2331|-3.3931|-3.3631|-3.5531|-3.5631|-4.4431|-3.6431|-6.6331|-4.4631|-6.6331|-4.8031|-4.5431|-5.5031|-6.8531|-9.0695|-8.1928|-10.0487|-10.4627|2.9842|4.5742|3.9542|4.4442|5.5742|7.2142|7.718|9.8545|7.8927|8.458|-0.9194|-0.7294|-1.5894|-0.9194|-1.9894|-1.8394|-3.2794|-3.8394|-5.9494|-5.6294|-7.3094|-6.0194|-6.8694|-10.7194|-9.7786|-7.1186|-6.4286|-3.7086|-6.9786|-8.5086|-9.6986|-10.3243|-10.8543|-8.4925|-10.5578|-8.9743|-7.3943|-9.2543|-7.6943|-8.7102|-5.8602|-4.1202|-6.3302|-5.8257|-4.9857|-7.0757|-5.8197|0.1651|0.6851|1.9051|2.2451|2.2651|4.1551|4.7451|3.7951|4.0051|5.9551|5.4651|4.9751|4.8551|4.8551|4.6351|5.7951|7.1151|7.4256|6.0552|6.2535|7.7172|7.568|-0.0595|-1.2795|-1.6195|-4.0295|-2.2695|-4.0895|-6.1395|-4.2895|-4.0895|-2.7595|-6.0695|-5.9995|-6.5495|-4.3895|-4.8895
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|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|5.7386|5.2186|2.6686|4.7786|3.9586|6.6186|7.4386|7.1767|6.6567|7.1967|5.8767|8.9267|8.7331|9.3371|9.0671|11.0351|8.9185|11.2744|10.6927|8.4182|9.0582|11.0782|11.3803|11.682|10.9349|8.5549|5.8149|6.4349|5.9849|6.9049|3.6449|7.7049|9.5724|6.8724|6.1424|4.7224|6.1224|8.2024|6.1521|6.2879|8.8238|5.7459|6.4259|4.2659|4.4459|5.5259|6.8382|6.7785|6.0089|5.8414|4.4414|4.9114|3.5714|3.5214|2.7814|0.5214|4.2614|3.5614|1.9714|3.6614|3.6714|1.5814|0.8114|2.5414|1.5914|1.9014|4.2914|4.4914|4.3414|5.0914|7.2914|6.3414|7.4742|6.6842|7.898|6.4178|7.3897|7.9103|7.2875|6.7431
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2.7022|4.0522|3.2222|2.9522|3.7322|3.3022|3.1422|4.2122|6.0222|4.5822|5.3922|5.8822|5.0422|2.8822|2.2022|2.5522|2.4122|3.0322|3.8222|1.5522|2.1622|3.7822|3.6022|4.0422|4.0222|5.4422|7.5522|8.2046|8.0578|-5.0392|-4.4792|-2.7592|-4.5292|-0.9392|-1.9792|-2.6792|-3.2492|-2.9892|-4.3192|-4.6392|-8.0592|3.5035|4.6935|4.2035|5.2535|4.3535|5.9135|5.4806|5.6184|5.4958|3.5258|3.7658|5.0558|5.289|5.379|6.3386|4.7486|6.0686|5.9112|5.7404|5.7504|4.7504|3.8504|3.2204|6.0904|5.1604|4.4304|3.9004|4.0904|3.9604|2.7004|3.6904|5.3804|5.0721|5.084|5.2544|6.0238|4.4053|4.0044|3.9844|3.761|3.8767|4.2112|3.7612|2.8612|3.8212|4.3063|4.6259|3.8462|2.6362|1.1362|2.3862|2.4462|3.0962|3.9962|3.6176|3.8276|3.8868|3.7318|3.5418|3.9618|3.9318|4.5918|5.0009|5.0306|4.3606|5.0706|3.7606|3.0806|3.6106|4.5106|4.7406|3.3206|3.7606|2.6406|2.6006|2.3406|4.4406|4.9884|5.4643|-0.4802|-1.3602|-1.6502|-1.4702|-2.5402|-2.8602|-2.5402|-4.0102|-4.513|-4.0077|-2.4577|-2.9177|-2.6777|-3.8777|-5.1477|-5.3746|0.9956|2.0356|1.7156|1.6956|0.5456|1.4756|3.3356|3.4856|4.3156|3.5629|4.4432|3.7325|4.5244|3.4566|3.8963|2.9463|3.0163|3.2263|4.3963|4.0976|5.0014|3.3914|4.726|3.1489|4.3343|3.7037|2.9316|2.4716|1.2516|1.6016|1.8616|2.0616|2.8316|3.0067|3.3133|2.4033|3.4533|3.2986|3.3085|3.3285|2.9185|3.2385|3.4885|3.8385|3.2185|3.6585|3.7985|4.4485|4.2645|4.5361|4.6434|5.6888|5.4564|5.1816|5.4322|3.2222|4.9322|6.2019|-1.2917|-0.2517|-1.9317|-2.2817|-3.5917|-2.5517|-4.1217|-2.5717|-3.3717|-2.8617|-3.2917|-3.9217|-3.8517|-4.9475|0.5724|2.4424|2.2924|2.4724|1.9824|0.9724|1.7824|1.8324|2.1924|2.5624|3.3724|3.9165|3.5478|4.702|-1.3706|-0.9206|-1.7206|-2.3006|-2.7706|-3.4006|-3.0063|-2.6963|-3.5263|-3.5315|-3.61|-4.2544|-4.2393|-3.9365|-4.1383|-1.1683|-2.4083|-2.1783|-1.9983|-2.4583|-3.1183|-3.5783|-3.0883|-3.6783|-2.7383|-2.1583|-1.3983|-1.5483|-1.5883|-1.8783
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|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|2.7883|2.2983|2.0483|2.9883|3.1358|3.1676|2.9173|3.1259|3.1783|3.1508|2.987|3.5695|3.1178|3.4697|3.3736|4.0192|3.2092|4.2092|4.4924|3.0514|3.6714|4.5214|4.0714|4.9888|-0.2793|-0.6293|-1.8293|-2.4893|-1.7093|-1.4293|-3.2493|-2.8593|-2.2993|-4.2293|1.0947|1.0047|2.5747|2.9647|2.9647|3.3447|4.4376|-1.6229|-1.6429|-2.0129|-1.8329|-0.7629|-0.6629|-0.3529|-1.4229|-1.3429|-1.8729|-2.2429|-2.5729|-2.7929|-2.7629|-3.517|1.9582|2.6382|2.1682|2.3682|1.7182|1.5982|0.5282|0.7382|1.1882|1.0482|1.5282|1.6782|2.6782|2.5858|2.9253|2.5353|3.1167|2.3267|2.9574|2.3705|2.4905|2.5105|3.03|-0.1525
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-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|4.5913|4.6186|4.9896|5.0207|5.541|5.281|6.0138|4.2138|3.1838|2.0738|3.6038|5.5338|5.1138|5.6638|6.2381|7.3773|6.8409|6.7132|6.6626|3.0026|5.2426|5.8926|5.0326|6.7326|8.2626|-0.8984|-1.8784|-2.6084|-4.5384|-1.4584|-3.9484|-3.2384|-3.2184|-4.8284|-4.6484|-5.6698|-6.2982|2.2463|2.8263|2.9263|2.2663|0.5863|2.6863|2.6963|3.4263|4.1963|5.3563|6.0509|-0.4314|-0.8014|-2.4314|-1.5214|-3.8014|-3.6214|-4.8214|-5.1014|0.6874|1.2274|2.0374|3.4974|3.9274|2.8074|3.3974|5.1074|5.7026|4.6726|4.513|5.423|5.3922|3.7822|2.9122|2.7122|4.6322|4.9122|6.0025|4.5725|4.4025|3.7625|2.8625|1.1625
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|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|7.6443|7.582|8.5272|8.4719|9.3405|8.5917|10.6091|-2.4361|-2.6161|-3.7061|-5.5761|-6.1761|-8.7461|-9.4561|-9.5034|-11.1083|-11.0416|-6.8416|-7.9016|-11.5816|-9.5319|-5.4219|-5.0619|-3.1119|-5.5719|-4.9419|-7.6519|-9.3219|-7.8219|-3.7519|-7.0819|-6.9919|-8.5119|-13.0471|2.3856|2.7856|5.0456|6.4656|7.4656|8.0356|8.1929|6.7611|5.8811|6.0811|7.2511|8.8311|7.6511|4.7311|4.0811|5.6511|5.9711|4.4311|4.6611|4.5311|2.8611|1.0011|2.9711|3.4911|5.7111|6.7711|6.3811|5.4911|3.9011|4.0611|7.6211|6.5511|4.0011|4.8611|5.1211|8.1511|7.6012|9.0508|10.0302|4.5902|4.1302|4.8602|2.8202|2.9302|2.3102|3.8402
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|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|7.7937|10.2857|5.0071|6.9371|7.26|7.32|8.13|8.7183|8.7264|6.7164|6.4264|7.6764|8.3132|9.1874|-1.9146|-1.2446|-3.5946|-3.6846|-4.3646|-8.9246|-8.0446|-5.4646|-7.0146|-3.7446|-4.6746|-5.3746|-7.7046|-6.4746|-4.9946|-1.8346|-7.0746|-6.8646|-6.8746|-9.2746|-7.7846|0.1304|4.2004|7.3204|6.5404|6.6504|8.6599|6.2926|6.7712|6.2212|5.6612|5.1112|6.5512|6.8753|7.7075|8.6517|8.2682|5.4382|4.8382|7.0758|5.9314|4.7814|5.7714|7.0871|5.2707|6.5141|6.4474|6.5574|5.9443|6.0175|7.2123|6.5842|4.7556|4.4156|3.6956|5.3156|6.6158|4.6758|4.7958|5.4658|5.7131|4.9031|6.729|6.0648|4.4348|5.5148
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-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|1.1759|1.7459|2.9359|3.3271|2.8571|2.4271|1.8971|2.2171|1.4471|1.5971|0.9671|2.7271|2.6771|2.0871|3.8771|4.7223|4.3137|4.3219|-0.2442|-2.7442|-1.6342|-0.5742|-0.9242|-0.4642|-0.6742|-0.7642|-1.9342|-1.2942|-2.2142|-1.3742|-2.8542|-2.5342|-2.3342|-3.3842|-3.7942|0.7336|0.9736|2.4236|2.5036|3.1636|3.4836|1.6836|1.1936|0.8736|1.3136|2.3536|2.8336|2.9436|2.9636|3.4636|2.5936|3.5336|3.4036|4.1536|4.0994|2.6494|2.6594|2.8894|2.7794|3.4294|3.1994|3.1194|2.4394|1.7594|2.2694|2.7394|3.1049|3.4621|3.2901|3.8313|2.8872|2.2572|2.5772|2.5472|3.4172|2.4672|2.0772|2.4172|2.8172|3.2635
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|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|3.8239|3.1466|3.7112|3.5274|3.6987|3.4487|4.3952|4.0336|4.8101|4.5029|3.2292|3.1092|3.3456|3.3456|3.5456|4.4618|4.1154|4.1921|4.8229|2.9566|3.4066|4.4966|3.8666|4.4766|4.0666|4.1866|2.2666|2.1366|3.2266|3.4166|2.2966|2.0966|2.1666|0.6066|1.6666|1.5566|2.0966|3.0866|3.0712|3.5013|4.116|-2.2456|-1.9756|-1.9156|-0.8056|-0.6356|-1.0256|-0.6056|-0.7356|-1.0556|-1.1456|-1.4656|-1.4056|-2.0356|-2.5656|-2.7479|-2.5383|-1.9983|-1.9983|-1.7083|-1.9383|-2.4383|-3.3083|-3.1283|-2.9147|-2.4547|-3.1047|-3.5147|-4.0568|-0.7368|-1.4468|-1.9168|-1.5268|-1.5568|-0.8368|-1.2468|-0.9668|-1.3868|-2.2868|-2.4568
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-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|1.2133|1.3933|1.2433|1.2733|1.0233|0.6633|0.5933|1.8233|1.8309|2.0388|1.632|2.0566|1.8244|1.6444|1.8944|2.3983|2.0257|2.0457|2.0661|1.6661|1.7861|2.4361|2.2019|2.0819|2.5154|2.1727|-0.5602|-1.1602|-1.5302|-0.9102|-1.3402|-1.1202|-0.8302|-1.0302|-1.8802|-1.8697|-1.3634|-0.7634|-1.0534|-0.9034|-1.0934|-1.4634|-1.3234|-1.3634|-1.0434|-0.7034|-0.5034|-0.3634|-0.5934|-0.6034|-1.0734|-1.0834|-1.4234|-1.5534|-1.4834|-1.7634|-1.4917|-1.6617|-2.0199|1.1274|1.2274|1.3474|1.5674|1.4927|1.4735|1.2335|1.1835|1.0735|1.3435|1.2935|1.4379|1.1379|1.3579|1.2679|1.6279|1.5149|1.5755|1.3355|1.6955|-0.2468
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|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|4.6427|5.3427|5.2127|5.2136|5.0712|5.7124|5.2599|6.0299|6.6571|6.9846|6.4106|7.0046|6.2745|7.91|-0.3233|-0.1233|-2.5033|-1.2633|-1.2133|-4.3133|-2.1933|-1.1233|-3.0633|-1.6133|-2.6633|-3.3533|-6.1233|-7.6633|-8.3787|-5.3848|-7.2548|-6.3934|-6.4534|-7.4716|-6.2316|-7.4757|-4.502|-2.472|-3.852|-3.212|-3.402|-5.542|-5.355|-5.9311|0.5836|2.7236|2.7036|2.7236|4.2636|4.3036|3.4736|2.7236|2.9636|4.0536|4.1736|2.4336|4.1336|4.7536|4.3475|4.9575|6.0983|5.5181|3.8521|4.7421|4.2921|5.1957|4.3235|4.7712|4.6075|4.2175|5.3718|4.4818|4.7918|6.0848|-0.1757|-1.2557|-2.4057|-2.4957|-2.8657|-4.0357
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|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|1.935|2.1794|2.2693|2.552|2.6364|2.3664|2.2654|2.4808|1.8808|1.8308|1.8408|2.1908|2.0308|2.2408|2.6225|3.1828|2.8266|2.6766|2.4766|1.4666|2.1766|2.6566|2.0866|2.5066|2.3366|1.7966|1.2266|1.0366|0.9466|1.5266|0.6966|0.9866|0.5666|0.0466|0.3166|0.5966|1.1266|1.9066|1.9466|2.0866|1.9944|1.3444|1.3144|0.9344|1.0244|1.2544|2.1844|2.3755|2.18|2.5093|2.3893|2.4393|2.1598|-0.4111|-1.0511|-1.1111|-0.8411|-0.7311|-1.2411|-1.6011|-2.2311|-2.0151|-2.9218|-1.8556|-2.3456|-1.6456|-1.8656|-1.9056|-1.6256|-2.0056|-2.1156|-2.5445|-2.8973|0.0265|1.1465|1.3465|1.9365|2.2265|-0.0748|-0.1848
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|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|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|7.7835|7.6061|9.3307|9.8124|8.9299|8.4788|9.8492|9.7419|9.2699|11.1932|10.0814|9.4714|6.9114|5.4914|6.8914|6.5514|7.8114|12.3714|12.0414|7.3614|8.7614|12.6314|11.9014|15.4214|-3.3711|-2.6511|-5.5311|-8.7711|-11.0411|-6.4311|-11.6311|-9.9811|-9.8511|-15.5417|0.9788|3.5788|5.5088|7.6488|7.0688|9.7988|10.8276|7.1595|4.0895|5.6795|5.9595|7.0495|7.5595|5.8795|5.2895|7.2695|8.3296|6.1896|7.5662|7.7524|7.1724|3.1324|4.4624|5.5324|5.0624|6.4924|5.606|6.9745|6.1522|6.8763|7.2909|6.2343|6.1843|6.0343|8.5697|6.1964|4.7564|4.3764|4.7463|3.8964|6.2063|5.4143|6.4342|6.2863|7.542|7.8811
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|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|3.0659|9.4559|9.3371|10.2971|10.405|7.395|11.535|12.22|11.1478|12.6375|12.0933|11.8943|14.5775|10.2173|13.3536|14.3725|11.3425|13.3225|15.1523|-6.8396|-4.6696|-3.6596|-3.6296|-1.3096|-5.6996|-4.1096|-7.8896|-13.7596|-14.5798|-8.3198|-10.3999|-9.5399|-6.8999|-10.4998|-9.1198|-13.5115|-10.3911|-8.0423|0.4337|4.6337|3.9137|2.7737|4.3237|4.1237|5.6537|7.8837|7.7437|7.5837|5.3637|6.9037|6.7137|6.3737|8.3437|8.9123|4.7823|3.4123|3.6023|5.5323|5.3423|6.0823|6.6323|4.8023|2.6923|3.8623|3.8023|8.4123|6.5147|7.9047|9.0707|10.7275|11.635|9.1139|8.5539|8.6239|11.0838|8.8637|10.1285|9.5406|-0.0314|-3.3114
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|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|10.3541|9.0718|9.9492|9.5564|10.4304|11.6127|9.9002|13.5441|11.1623|10.0204|9.591|10.555|9.2916|10.8291|8.9591|10.3254|8.0754|10.3554|11.2538|10.1173|10.9273|13.6453|12.3775|12.0275|-0.0122|-2.1922|-3.8922|-4.8322|-2.9622|-0.3422|-2.4922|-3.4922|-3.7322|-4.9822|-7.7622|-9.9922|-9.2487|-8.3487|-11.0857|-8.892|-8.912|-10.285|-10.2034|-11.2126|-11.7724|1.7316|2.8816|11.7716|4.6616|5.0716|6.0316|3.4516|6.0716|5.7716|5.8716|4.4116|5.2116|3.4016|2.2416|2.0016|4.9116|3.5916|3.7016|3.1216|2.7916|1.4916|5.7616|6.1816|6.4016|7.5316|9.1668|8.6351|6.5951|6.0551|8.0412|9.8414|7.9921|8.714|7.0768|7.2268
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|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|17.0343|17.8731|17.2018|20.0409|21.0588|19.4492|19.9946|21.5529|20.2383|26.8133|-1.8671|-2.8971|-5.3971|-6.0171|-8.0871|-7.2971|-12.5071|-8.1871|-8.3671|-22.1971|-14.2071|-11.2471|-10.5371|-6.9771|-16.5871|-18.3671|-26.1871|-29.6032|-27.8432|-19.9332|-26.4132|-25.7332|-23.5632|-31.5311|-21.6711|-23.7679|11.0609|10.3409|6.7609|12.7109|10.9309|2.8409|2.7909|2.7709|4.8009|11.6609|11.3909|10.8409|11.4509|15.8109|12.8809|11.1409|16.4709|17.5809|12.5209|6.9009|11.7309|14.1509|13.7309|18.9309|20.3374|11.4874|13.5074|12.1874|16.5074|12.9571|13.7595|14.3495|16.9978|18.037|18.7728|15.6502|15.8602|13.4802|17.318|14.41|15.1155|15.7255|17.5278|-0.3167
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|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|2.7581|3.3581|3.2181|3.7881|2.9381|3.8981|3.8081|4.3581|4.5181|5.7068|5.2368|6.2748|4.5477|5.0777|5.4788|5.3888|4.2988|5.7388|5.7136|3.3736|4.8436|6.2836|6.6186|7.3486|-0.7637|-1.4737|-3.8037|-4.6437|-6.3937|-4.1324|-5.3824|-5.4966|-5.2266|-6.0918|-5.6692|-5.7028|-3.5328|-3.4528|-3.8828|-3.5365|-3.0765|-4.6365|-4.5066|-4.5866|-4.749|-4.7711|-5.684|1.9041|2.4441|2.9841|1.7241|1.0141|1.7241|1.6441|1.2141|0.2341|2.6641|3.6041|3.8301|4.4534|3.5286|3.6486|3.4186|4.1735|4.379|3.469|3.8883|4.3742|3.8263|4.1063|3.2563|1.8163|3.3663|3.3663|4.9263|4.4742|4.7625|4.7322|5.7836|-0.7634
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|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|5.7915|5.6115|5.9622|6.9022|6.9511|6.3511|5.8511|5.9411|6.6511|8.4535|-1.2568|-2.4568|-3.8468|-5.0368|-6.7968|-6.4868|-7.8468|-6.5168|-5.4868|-7.5868|-5.4568|-4.9868|-5.3868|-2.5368|-6.5568|-7.9368|-9.3468|-10.2032|-9.9032|-6.5532|-8.6932|-7.9532|-7.6132|-10.8335|-7.1635|-9.9605|-8.6539|2.6089|2.7489|4.9989|6.2589|3.7489|2.9989|3.5389|2.9989|4.5489|5.3289|6.6789|5.7171|6.4835|7.5005|6.7789|5.4727|5.6527|4.8627|4.0827|5.7927|6.8027|3.6627|4.7827|5.5627|4.3609|2.9209|3.7309|4.7549|4.0982|4.2097|4.918|5.1122|4.7519|5.2365|4.6139|4.7482|4.6782|4.9008|4.2237|4.7013|-0.0103|-0.5003|-0.5503
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|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|7.189|6.9722|4.9819|4.7419|4.9619|6.9682|-0.078|-1.258|-1.828|-1.318|-3.238|-2.838|-3.538|-4.948|-5.288|-4.288|-5.128|-4.378|-5.308|-8.418|-7.1268|-5.1568|-5.0968|-2.6668|-4.9968|-5.6368|-8.0368|-8.4053|-8.1653|-4.9153|-6.9953|-6.6953|-7.0953|-8.1953|-7.2253|-8.3131|-5.5852|-5.1952|-6.5733|-4.8633|-4.8233|-6.3533|-6.8233|-5.8433|-7.5031|-7.3568|-6.9215|-7.3294|-7.6332|-8.0991|-8.4524|-8.8493|-8.9598|-10.2714|-9.2155|-11.0783|-9.4637|-10.2774|-11.4932|2.7452|2.8652|1.2352|1.4952|4.2352|6.4752|12.4952|10.1324|9.2138|10.9859|11.2054|7.8207|5.7207|6.9607|6.1907|9.3707|7.6691|7.5653|7.4853|9.0592|8.4807
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-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|9.0984|10.7217|9.2416|10.6416|8.5417|10.7917|11.0329|12.0583|-1.3633|-1.3633|-3.4133|-1.1333|-1.8233|-5.1433|-6.1833|-5.3933|-8.6333|-8.0033|-9.1733|-13.9933|-9.9833|-5.0133|-5.6533|-2.2833|-8.4533|-7.2333|-10.9533|-14.3433|-14.0133|-8.8033|-12.4733|-10.9433|-12.2433|-17.0983|-10.8583|-13.876|3.0798|6.0098|8.2198|10.7498|11.596|8.396|5.666|6.716|5.286|9.2961|6.806|6.246|7.946|10.736|10.875|8.935|9.105|7.695|7.195|5.405|4.495|8.375|8.565|11.835|7.3238|6.9038|4.2738|4.9638|7.0138|6.8038|9.0638|10.1942|10.6235|11.0417|10.9616|9.1216|9.4816|7.6216|10.0716|9.184|11.1161|8.2661|9.2361|9.7907
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|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|5.9303|6.3003|6.7037|7.4437|6.9237|6.3837|7.2937|7.8837|11.0242|8.6652|7.3755|7.4055|7.5855|8.4194|9.0632|11.928|6.648|8.208|8.998|6.308|7.968|9.928|11.6006|-0.0219|-4.4619|-3.8519|-5.2919|-8.4319|-7.5119|-5.5919|-7.5419|-7.8119|-7.6719|-9.7742|-7.5042|-9.3758|-11.7837|-6.508|-7.7277|-5.9177|-6.0877|-8.3277|-8.3147|-10.613|-9.4606|-8.6567|-8.8297|-9.8675|-9.6366|-11.4708|-5.9208|-7.8108|-8.8197|-8.5697|-7.7197|-9.9797|-11.0808|-12.2042|-12.0319|1.2843|1.1443|7.5943|7.4643|8.6443|11.4643|8.4043|6.7643|7.8143|10.5843|11.0443|13.1681|12.0519|10.0519|10.2919|13.8019|12.1919|8.1319|7.6119|6.4519|9.8519
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|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|2.6139|2.4839|1.9139|2.0239|1.9439|1.8539|1.5339|3.6639|3.2857|4.2557|3.5818|3.3218|3.0718|3.4018|3.7119|4.1126|5.0835|4.085|4.4379|2.3479|3.2879|4.0279|4.3293|-0.1509|-0.4709|-1.0409|-2.5809|-2.8909|-2.3609|-1.9909|-3.4709|-3.3609|-2.9609|-3.6741|-3.0141|-4.0262|0.6194|1.4294|2.1194|2.7294|2.8589|2.3389|1.9289|0.9789|1.5789|2.4489|2.9889|2.9154|3.3232|2.9067|1.5767|1.5367|1.4667|2.1167|1.8467|1.4467|1.6167|1.0667|1.2367|2.4467|2.7057|2.0857|1.6657|1.7157|2.7557|3.2224|1.8471|2.0271|2.4657|2.603|2.6422|2.858|3.0535|2.7635|3.3778|3.2331|2.6478|1.8478|2.1078|2.5078
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-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|8.5848|9.4848|8.2348|9.9348|8.6148|11.4848|12.4687|13.5803|12.5303|15.9137|15.9474|14.1449|-0.3564|-3.6864|-5.6464|-6.0164|-6.9964|-4.0664|-3.8664|-9.9264|-6.8564|-3.3164|-2.7864|-2.0264|-10.6264|-8.5264|-13.7564|-18.8416|-18.8979|-15.006|-17.7983|-16.8344|-15.0144|-23.5746|-11.7646|-18.7245|8.0691|8.3791|9.6391|12.0491|13.4437|9.1037|7.6637|8.4837|10.1537|13.5137|11.5137|11.2237|13.4843|15.0343|14.3449|7.5049|9.4049|10.2694|7.3994|4.2394|5.0694|8.4494|7.4094|9.5194|7.8283|8.3083|6.0483|8.1583|10.8612|5.6812|6.7812|7.1652|8.6269|8.2055|9.1261|8.639|9.1008|7.5808|10.1259|8.5893|8.6987|8.5458|8.7986|8.2486
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-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|-3.5566|-2.4566|-3.1266|-2.8766|-3.9966|-4.0166|-4.8366|-2.7666|-3.8166|-1.3266|-2.9966|-4.0966|-5.9066|-7.3866|-6.6166|-6.1866|-9.3266|-7.8266|-9.4966|-13.3566|-9.1766|-7.1966|-6.6766|-7.6366|-7.7566|-11.2166|-15.9166|-15.789|-19.56|-13.6441|-13.3341|-13.0941|-13.2141|-16.0041|-12.9741|-20.3818|10.612|13.542|10.5308|10.6608|7.9608|5.6608|6.3108|4.7908|7.9908|10.2408|7.6808|7.0308|4.7308|11.1008|7.0908|6.7408|4.7508|7.3808|5.4708|4.1708|6.1408|5.9008|7.2808|8.6908|10.2186|7.7329|8.6688|8.0442|9.2213|10.8182|10.083|8.743|6.243|5.823|5.943|4.293|4.453|7.923|10.893|10.6478|12.1792|11.9939|9.8339|9.7839
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|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|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|13.3935|14.6734|15.4849|15.7798|17.1415|15.3439|18.1204|17.2377|19.5374|23.1932|19.2442|20.613|18.9916|16.6311|17.9311|21.3568|20.2941|20.9941|24.9855|13.2155|15.9655|22.0855|22.7055|26.1684|-5.7644|-9.6044|-9.1544|-11.0544|-12.2144|-8.7144|-14.0544|-13.2344|-13.8544|-20.7444|5.863|4.673|14.843|15.8913|12.4613|15.9713|15.7757|10.4857|9.2657|7.5357|10.9957|14.8557|12.6257|12.9157|11.9257|16.1357|17.3742|10.7842|12.1242|13.0542|13.638|11.9036|9.5037|12.6296|9.9206|10.5306|12.1195|13.6984|9.1887|10.3603|11.2392|10.948|11.4527|12.0136|12.3896|-0.175|-1.835|-6.315|-8.295|-7.835|-7.065|-9.295|-5.775|-1.665|-5.465|-4.305
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-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|1.7512|2.0446|1.6892|2.0492|2.2713|1.8113|2.2113|2.1413|2.1113|2.0513|1.8213|2.1113|2.0013|2.2913|2.6213|3.3148|-0.4089|-0.3589|-0.5889|-1.1889|-0.5589|-0.2289|-0.9289|-0.8589|-0.6889|-1.1189|-1.9189|-2.0489|-2.1189|-1.3689|-2.1789|-1.7489|-1.6589|-2.4389|-2.6789|-3.7576|-3.2118|-2.6976|-2.7876|-2.2976|-2.4776|-3.2776|-3.3276|-3.6579|-3.8459|-3.7059|-4.136|-4.2363|-4.4963|-4.8363|-5.2863|-5.8098|-6.2275|-6.7467|-7.428|-8.2528|-8.8848|3.3408|2.7302|3.1602|3.5658|2.9678|2.3478|2.8278|3.3159|3.2876|3.129|3.7317|3.7081|3.3881|3.9281|3.1781|3.1481|3.2881|4.5457|3.773|3.863|3.899|3.889|4.515
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-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|3.1676|3.3956|3.4113|4.0564|3.8979|3.4779|3.6749|4.2404|4.4349|5.4127|3.9824|4.7427|4.7108|-0.5|-1.11|-0.9|-2.08|-1.59|-1.84|-3.82|-2.54|-1.88|-2.62|-1.36|-1.62|-3.56|-4.8|-4.83|-5.75|-4.5209|-4.6509|-4.5009|-5.0109|-5.198|-4.438|-5.1734|-4.0332|-3.3385|-3.9316|-2.8616|-2.5016|-3.9716|-3.7801|-4.0845|0.5725|1.1425|1.9125|2.2825|3.3325|4.875|3.1538|2.9138|2.9038|2.9538|2.9638|2.6538|3.4938|3.2138|2.9838|3.6138|2.8938|2.8538|2.6538|2.8538|2.2138|2.7938|3.3838|3.4438|2.8138|2.4438|1.8138|0.8338|1.8338|1.6838|2.7738|1.9938|4.2938|3.9338|4.6853|-0.598
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-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|2.6392|2.5985|2.6284|2.2771|2.7251|2.374|2.8255|2.766|2.326|1.956|1.256|1.816|2.076|1.836|2.766|3.0328|3.0753|3.3126|3.2956|2.6651|3.0551|3.5268|3.1299|3.3199|3.2099|3.4299|3.4369|-0.5319|-1.5719|-0.4419|-0.9719|-0.6219|-1.0419|-1.6319|-2.1419|0.3009|0.7109|0.7709|1.1009|1.3009|0.9409|1.2009|1.4909|1.4209|2.0109|2.3509|2.3799|2.2599|2.2848|2.1648|1.3848|2.3348|2.2531|2.0562|2.2781|1.2581|1.5081|1.7781|1.3981|1.2481|0.8981|0.4581|0.2481|0.5481|0.6181|0.8481|1.0781|1.3081|1.4481|1.3081|0.2681|0.8481|1.1981|1.3081|2.5681|2.3557|2.2702|2.5097|2.533|1.9472
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-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|2.819|3.5533|2.7934|2.4834|2.9434|2.9934|3.2634|2.9234|2.3334|2.7934|2.6334|2.6634|3.3534|3.1134|4.1534|4.587|3.467|4.087|4.227|3.3253|4.1053|4.8053|4.5965|4.5165|4.6157|3.5557|2.1057|2.6257|3.0857|3.2757|1.7857|2.4057|2.0557|1.2557|0.2557|0.4757|1.6757|2.2057|1.6657|1.8957|2.0657|1.1157|1.2457|1.2157|1.9257|2.5457|2.8757|2.9613|2.4837|2.9007|2.3452|2.4252|2.0652|1.7652|1.1652|0.6852|1.3252|1.4852|1.1152|2.4852|2.4366|1.9266|2.0966|2.3266|1.8866|1.9866|1.8866|1.9866|2.0966|2.2066|2.9266|2.6066|2.8766|2.9866|3.8006|3.1642|3.0142|3.1508|3.7042|3.8802
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-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|-8.581|-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|6.8024|6.5624|7.3215|9.06|6.4467|6.2367|7.2758|7.8436|-0.9017|-0.4617|-2.8617|-2.6717|-2.9517|-4.4417|-5.5417|-4.7617|-5.8317|-3.9117|-4.4817|-7.7117|-5.8317|-2.3417|-1.5317|-0.6117|-4.2517|-6.6117|-9.2817|-7.8117|-6.2617|-2.5917|-5.4317|-4.2017|-4.2317|-8.2417|-7.8217|1.016|3.846|6.046|5.616|6.876|7.5141|3.5141|3.6741|2.9141|4.4541|6.3041|6.489|5.2378|6.1404|7.1493|6.6409|-0.5645|-0.5345|-1.4545|-1.2245|-2.6445|-2.5345|-3.0945|-3.2845|-1.2845|-0.0645|-2.9945|-2.9545|-0.8145|-0.5645|-2.4545|-3.8945|-4.0445|-2.8045|-0.5545|-1.9345|-4.4045|-4.0645|-4.1145|-2.7445|-5.3545|-7.7845|-7.7245|-9.7328|-6.3065
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-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|6.5571|6.4859|5.2159|6.8059|5.6859|6.0559|7.6259|5.9659|6.7559|7.6116|8.2412|7.1085|9.0428|7.8961|7.6561|10.1081|8.8081|8.4151|10.0057|7.1605|8.2005|9.6205|9.3605|7.7605|7.7805|7.2705|6.3705|5.2405|3.7305|6.3405|3.8205|4.5805|3.3005|0.2705|1.6405|1.4205|3.9705|4.7605|4.6705|4.9205|5.7205|3.1905|1.6405|1.4405|2.6505|6.3505|5.0805|4.3805|3.8505|3.7505|2.7505|2.0205|1.7205|3.7705|1.0805|2.0605|2.2505|4.5105|5.2005|5.7005|8.1705|7.4787|5.2087|4.4087|3.7387|4.3887|5.5287|4.4187|3.4987|4.3487|5.4687|5.6587|5.8287|6.2487|6.7747|6.4647|5.0747|5.6647|5.2247|6.4747
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-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|2.7292|3.2313|2.8972|3.0572|3.5244|3.3844|3.4244|3.3244|3.4944|4.0571|4.2479|4.0082|3.4413|3.4113|3.3713|4.4498|3.9727|3.7927|4.5227|2.9527|3.5827|4.2927|-0.2627|-0.4227|-0.3427|-1.0327|-1.4827|-0.6727|-1.0627|-1.1627|-2.1727|-1.3627|-1.8327|-3.6227|0.9865|0.1665|0.7565|2.2365|2.2865|2.9165|2.9631|2.1031|2.0031|1.4531|1.9131|2.6831|2.2631|2.2331|2.6101|3.1068|2.3356|2.6956|2.5456|2.9651|2.637|1.887|2.307|2.547|2.6044|3.2038|2.5226|3.1851|1.9123|2.2981|2.7079|2.6016|2.2418|2.5786|2.7563|2.4775|2.8927|2.7627|2.2227|2.4727|3.3018|2.6376|2.5029|2.7327|2.9707|3.1391
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|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|7.3512|8.9512|9.0719|10.0821|9.3191|9.0791|10.0912|11.8046|10.1981|9.6581|9.6781|12.3962|-0.8825|-1.1925|-2.6425|-1.6725|-5.7325|-5.1825|-6.3025|-10.7725|-8.0725|-5.0625|-6.0225|-3.5425|-8.8225|-9.4025|-13.2225|-14.9261|-15.3739|-10.0739|-13.4139|-12.7739|-11.6939|-16.2727|-11.4219|-14.7426|-8.7279|-7.8177|-10.4974|3.1249|3.3749|0.3849|1.6449|1.0249|3.2149|5.3549|7.1549|7.3849|6.1849|7.0449|8.5049|6.5949|7.9149|7.4649|5.8449|6.2049|7.1649|8.2549|8.5049|9.7149|10.2112|4.4212|6.6512|7.7069|8.2269|8.6472|7.7552|9.798|7.8422|8.9896|9.2925|6.9625|7.5625|8.0825|10.85|8.2883|8.3187|8.3118|9.8637|8.6647
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|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|-4.124|-2.684|-3.384|-4.024|-4.484|-5.7568|-4.6468|-6.092|-4.1739|-3.5439|-3.7939|-2.6839|-4.9739|-4.1839|-5.5839|-5.3539|-6.0239|-7.1596|-6.5196|-7.5496|-6.2496|-3.8596|-4.3095|-1.4495|-3.8196|-5.3496|-7.7496|-6.2596|-5.7696|-4.2195|-5.1295|-4.7195|-5.0496|-5.9895|-5.2296|-7.3273|0.23|2.44|3.91|4.57|4.8051|2.8251|3.6851|3.8051|3.0351|3.7451|4.2751|4.8329|5.2265|4.4367|4.8145|3.8545|4.4645|5.1467|5.4224|3.8999|3.6199|4.416|4.7911|5.3011|4.1711|4.0711|3.5111|4.349|4.3594|4.5399|3.8877|4.9596|5.1497|4.0797|4.1097|2.8597|2.9897|3.2897|3.6497|4.7998|-0.5179|-0.2879|-0.9079|-1.7279
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|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|3.955|4.5172|4.0172|4.6072|4.7154|4.2954|4.8054|5.1898|5.0354|6.1838|5.7286|5.524|6.9039|-1.0334|-1.6434|-1.6834|-2.6734|-1.1734|-1.3034|-4.4634|-2.8234|-1.7734|-2.5234|-2.3834|-4.0834|-4.2734|-6.0734|-8.0171|-8.1997|-4.5197|-5.8997|-5.6897|-5.5497|-6.8997|-4.6397|-6.4701|1.9686|3.3786|2.9286|4.0686|4.0586|1.9886|0.9086|1.3386|1.8586|2.0686|2.0486|2.6886|3.3886|4.3286|5.3679|4.7931|3.8531|4.8831|3.5731|2.4631|3.1231|3.4431|3.2231|3.8831|4.3779|4.2072|2.4472|3.3872|3.4264|2.7464|2.7064|2.8064|2.8564|3.3299|3.9065|3.7217|3.1814|2.7514|3.616|3.895|3.0167|2.8141|2.7001|3.1185
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.6725|0.2925|0.3425|0.9625|0.6325|1.1325|1.1325|1.0025|0.9725|1.1925|1.1625|0.9125|0.8325|0.7525|1.2025|1.5925|1.4125|1.1225|1.7225|1.5539|1.6037|1.4464|1.741|1.7364|1.3964|1.0664|1.3664|0.7464|1.0364|1.0464|1.4364|1.7544|1.0744|1.4244|1.5804|-0.1256|-0.4256|-0.3956|-0.4956|-0.9256|-1.1256|-1.8263|0.3534|0.6634|0.9234|1|0.99|0.9512|1.2296|1.0773|1.1092|0.8192|0.9892|0.8472|0.8672|1.0321|0.8321|0.9921|0.9021|1.1301|1.0535|1.15|1.1433|1.2431|1.2746|1.1473|1.3588|0.9088|1.1788|1.0815|1.3085|0.9585|0.9485|0.6485|0.6685|0.6785|0.5685|0.5085|0.3885|1.1585|1.0267|0.8735|0.9423|1.1314|0.8932|1.0741|0.9846|1.1212|1.3675|1.0717|0.8917|1.0617|1.1917|0.5317|0.4617|0.5917|0.5017|0.5617|0.2917|0.3717|0.6217|0.2517|0.6017|0.7917|0.5917|0.5017|1.5717|0.9317|0.6417|0.4517|0.4317|0.6117|0.6417|0.6917|1.3117|1.258|1.1778|0.9539|0.7639|0.8539|0.6739|0.9939|0.9012|0.8012|1.0125|1.0483|0.9505|0.9005|1.0961|0.9635|0.9011|0.9173|1.1237|1.148|0.8266|1.0824|0.971|0.9432|0.9832|0.9332|0.6332|0.8732|0.8432|0.7632|0.8832|0.5632|0.5832|0.6032|0.9832|1.218|1.191|1.051|1.151|1.2555|1.2423|-0.0965|-0.0665|-0.2965|-1.0565|-0.8765|-0.6965|-0.6765|-0.6065|-0.7065|-1.1165|-0.9165|-1.1678|0.1612|0.3312|0.7412|0.6212|0.7612|0.8312|1.1108|0.9186|1.0386|1.0926|1.0226|1.0885|1.1794|1.1227|1.2935|1.2289|1.7794|-0.5343|-0.7743|-0.8843|-0.8443|-1.3543|-0.9343|-0.9243|-1.3543|-0.9343|-0.6943|-0.5743|-0.3943|-0.8543|-1.0343|-1.2543|-1.5823|-1.4623|-1.1805|-1.3705|-1.3805|-1.1805|-1.5235|-0.9835|-1.4995|-1.1092|-0.8392|-0.8692|-0.4392|-0.3592|-0.8692|-0.9608|0.0778|0.2178|0.3978|0.4878|0.5378|0.6178|0.6478|0.5078|0.2878|0.2378|0.2078|0.4578|0.5478|0.6978|0.9678|0.7678|0.8278|1.0175|1.0978|0.9398|0.9208|0.7908|0.7408|0.8608|0.8359|0.9087|0.9953|1.1889|0.8989|0.9789|0.8889|1.1954|1.0421|0.9693|1.0993|1.0798|1.1036
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|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|10.8259|14.1034|-5.7315|-5.0815|-7.5315|-6.6315|-6.3015|-6.3615|-8.2415|-7.3415|-6.9915|-0.6315|-0.5015|-1.6815|-6.1615|-4.3615|-7.4615|-5.9115|-3.5015|-8.7115|-3.8915|-1.6615|-4.9915|-3.7315|-5.7615|-5.3415|-6.6215|-7.1315|-8.3615|-4.7115|-10.6015|-10.2215|-11.9815|-14.3215|-12.0315|-15.6816|-14.8996|3.9796|4.4696|7.5696|10.3596|6.8996|5.8096|5.9096|6.2496|7.1496|10.0996|10.5701|10.2179|12.9188|11.6554|8.7954|8.3354|10.4721|10.4919|7.8019|9.1319|10.1365|9.9093|10.7893|10.2426|11.1068|9.5704|8.3604|11.1982|-1.4532|-5.0532|-4.4732|-5.9832|-4.2332|-4.8932|-4.8132|-3.3032|-3.8332|-4.5632|-7.5732|-4.3732|-4.1332|-6.9032|-5.8032
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-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|1.1759|1.4159|1.1559|1.5959|1.3559|1.4659|1.6259|1.9799|1.8482|2.4003|1.8754|1.6454|1.8554|2.0782|-0.2701|-0.1101|-0.6301|-0.2801|-0.4401|-1.5001|-1.2201|-0.9401|-0.5101|-0.6601|-1.2501|-1.6901|-2.3001|-2.959|-2.6566|-1.8366|-2.1066|-1.9966|-1.8366|-2.6066|0.0489|0.2289|1.0789|1.8689|0.9789|1.4489|1.5889|0.9189|0.7189|0.4889|0.5589|0.7289|0.7489|0.9789|1.2089|1.6989|1.4289|1.3589|1.2789|1.7489|1.7198|1.7118|1.6118|1.4618|1.2418|1.7318|1.7746|1.8546|1.7908|1.0908|1.2209|1.0908|0.7409|0.9409|0.9208|1.9909|2.0909|1.1209|1.1609|1.3309|1.7309|1.1109|1.3609|1.4809|1.8565|1.6817
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|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|4.3921|5.1718|5.2731|5.8424|6.1793|5.5975|5.8475|5.9375|7.0878|6.8837|7.0057|7.1986|6.3116|6.1716|6.8316|6.8916|4.8916|6.3216|6.0416|4.2616|5.8116|8.1216|7.4416|8.0216|9.3616|-4.0077|-5.8277|-7.1477|-9.8414|-6.6288|-7.7835|-6.5435|-5.3335|-7.0935|-5.9235|-8.4416|-6.5314|2.148|1.638|3.448|3.488|0.898|1.168|1.978|3.288|3.148|4.008|4.618|4.298|3.948|3.958|4.248|5.048|6.4111|5.3489|5.0489|4.3289|4.5389|5.5689|7.1749|5.9827|6.3008|3.7299|3.7299|3.1099|2.7499|4.4199|4.9243|5.1053|5.0359|5.7977|3.6977|4.0277|4.0877|5.7475|-1.7141|-1.4441|-2.0041|-2.0541|-2.1841
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-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|5.6432|10.2132|11.5332|18.7532|17.2232|16.2232|21.3432|23.0141|-3.1343|-7.1143|-10.2643|-11.4643|-15.4243|-11.2243|-17.6843|-17.0943|-19.5243|-10.7843|-11.7943|-21.4343|-9.7043|-3.5543|-8.0643|-3.2743|-13.5343|-16.9043|-23.4243|-30.7465|-33.8278|-21.5509|-26.7132|-26.032|-24.392|-29.0701|-22.9201|-29.1736|12.5164|17.2664|12.3164|13.9264|12.5364|4.7764|5.9564|6.5464|8.2364|12.0464|11.7964|13.0464|13.0064|22.1664|12.1164|11.1964|18.9564|19.9819|15.9419|10.1119|8.8219|12.6219|13.5319|10.0119|9.7319|6.8419|4.8419|15.6019|16.1555|15.8622|14.8897|16.618|16.2616|16.7596|21.7479|14.2161|16.1361|16.5361|21.0974|-6.2995|-6.0194|-3.1795|-5.7895|-9.0395
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|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|-0.0747|-0.0647|-0.1547|-0.1147|-0.2347|-0.2547|-0.1647|-0.1747|-0.2047|-0.2147|-0.2547|-0.3447|-0.4747|-0.4347|-0.4447|-0.4347|-0.5547|-0.5447|-0.5447|-0.6947|-0.6666|-0.4566|-0.5366|-0.2966|-0.3366|-0.4766|-0.6666|-0.7715|0.0344|0.3644|0.3044|0.2744|0.1944|0.0944|0.1544|0.1044|0.4444|0.5144|0.399|0.429|0.309|0.199|0.239|0.219|0.269|0.339|0.319|0.319|0.289|0.409|0.4444|0.3621|0.3521|0.4033|0.3233|0.3133|0.3133|0.3033|0.3333|0.3233|0.2933|0.2933|0.3533|0.3333|0.3433|0.3933|0.4533|0.5131|0.418|0.478|0.5123|0.4123|0.3723|0.4523|0.6092|0.5022|0.5322|0.4419|0.4997|0.3897
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-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|5.2675|5.1606|4.6583|5.5183|5.3783|5.7983|5.2875|6.3357|5.2857|6.9485|5.4217|-0.96|-1.21|-3.09|-3.94|-3.6|-4.42|-3.76|-4.08|-5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-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|3.5248|4.0893|4.2893|4.2293|3.8183|4.3283|4.7448|4.872|-0.6675|-1.6875|-1.4175|-1.1975|-2.0675|-2.1675|-2.6375|-2.1775|-3.5375|-2.1175|-1.2475|-3.3375|-2.3375|-1.5475|-2.1875|-0.8975|-2.6475|-3.4875|-5.7875|-6.7649|-7.6572|-4.2379|-5.7479|-5.4595|-5.0895|-5.3695|-5.6095|-6.3573|-4.6206|-2.8806|-4.7006|-3.9606|-4.1706|-5.7006|-4.8306|-6.0201|-6.5304|-4.7104|-5.9477|0.2931|2.0631|5.1131|4.1431|2.9231|3.3631|4.5731|3.3931|3.0531|4.1831|5.0431|4.9731|5.7431|5.544|6.9122|3.9796|4.6696|4.7296|3.1696|1.2996|1.4296|1.2496|2.2896|1.6096|0.4296|0.8796|1.4496|2.5696|4.5396|4.7596|5.0947|4.6847|3.7447
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-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|-4.1621|-3.2921|-3.0821|-2.1221|-3.7621|-2.7921|-2.3621|-2.9921|-2.6821|-1.6221|-2.3621|-2.9521|-3.7821|-5.2221|-6.3721|-6.3068|-7.6098|-6.5416|-5.9316|-8.0916|-7.1313|-5.0813|-4.3413|-2.9013|-5.9113|-5.8513|-7.0813|-8.9065|-9.0183|-5.8437|-7.323|-7.575||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-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|3.4571|3.4556|3.5174|3.7974|3.9845|3.0645|3.3745|3.7045|4.5306|4.9545|3.7478|3.8688|3.5688|3.4988|4.0288|5.4209|4.6766|5.1667|5.7975|3.691|4.511|5.481|4.631|5.121|6.8417|-1.6955|-2.4855|-3.1455|-2.8155|-1.1655|-2.3055|-2.2655|-1.7055|-3.6155|-2.9455|-3.5221|-1.8521|-2.4221|-2.9084|-1.8784|-1.9484|-2.6584|-2.6849|-2.8666|0.0538|0.2938|0.3938|0.8438|1.0038|1.4538|1.2638|1.6138|2.4638|2.4838|2.0538|1.7538|2.5238|2.5938|2.7925|3.3184|2.7809|2.7072|2.651|1.591|1.881|1.791|2.031|2.391|2.5989|3.1899|3.2821|2.8811|2.8711|2.5811|3.4411|3.279|3.2667|2.848|2.8608|2.8608
00159|8061|/equities/assurant|SnP500/R1000VALUE|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|1.8191|3.1691|3.2591|2.5491|4.2991|5.4991|5.6191|6.6991|7.9201|6.9777|5.2777|4.7677|3.5277|6.5877|6.7841|8.4174|6.8283|7.3683|7.2791|4.4091|6.0491|6.8791|6.6191|7.3691|7.6479|-0.8674|-2.8474|-2.2874|-4.1874|-2.2374|-4.5374|-4.7174|-4.6774|-5.3274|-5.3674|-5.2394|-3.4394|-4.0094|-5.1526|-3.5489|-2.9189|-4.5089|-4.5289|-5.4393|-5.7942|-4.6541|-3.7841|-3.1741|-2.9341|-2.0341|-3.6241|-3.8241|-3.7541|-3.4241|-2.2741|-2.6741|-3.5541|-2.6441|-1.0941|-0.0241|-1.7341|-2.2741|-2.7541|-2.9941|-2.4241|-3.5841|-3.2141|-3.5341|-4.5341|-3.7541|-5.0541|-6.5941|-7.3101|-9.8273|5.2612|3.4112|5.2412|5.4252|5.3846|5.7602
00160|244|/equities/at-t|SnP500/R1000VALUE|1.3609|1.9009|1.6309|2.4409|2.7943|-0.6295|-0.8795|-0.9395|-0.9695|-0.8395|-1.1195|-1.6095|-1.0595|-1.3695|-2.4995|-2.5224|-2.2524|-2.7479|-2.3879|-2.7379|-2.1979|-1.3779|-1.7379|-1.3079|-1.1479|-2.6179|-2.5034|-2.1834|-2.4834|-2.1234|-1.9034|-2.3734|-3.4666|0.5199|1.6099|1.5299|1.9999|1.2499|1.1999|0.4699|0.6299|0.7499|1.5899|1.5299|1.6799|0.9399|1.4299|1.2899|0.9399|1.1199|0.9199|1.5699|1.7299|2.1999|2.2265|2.5267|2.2965|2.2865|2.0065|2.0065|2.3465|2.2265|3.3065|3.1184|2.591|1.731|2.901|2.5466|2.8335|-0.3252|-0.9052|-2.2652|-2.2352|-2.8842|-2.4615|-2.2015|-2.8415|-2.2561|-2.5243|-2.3143|-2.3891|-1.4991|-1.2091|-1.8791|-2.2191|-1.6991|-1.1891|-1.0291|-1.0191|-1.2191|-0.4091|-1.2091|-1.6391|-1.9491|-2.4291|-2.2591|-2.0091|-1.9991|-2.6891|-2.5552|-2.2052|-2.8152|-3.0052|-2.4719|-2.6019|-2.4419|-2.4419|-2.4219|-2.7519|-3.4519|0.7441|0.3941|0.0441|1.3741|1.8941|1.8341|1.8241|1.5941|2.5341|2.7641|2.8451|-0.5207|-0.7207|-0.7207|-0.5307|-1.0407|-1.2907|-1.5307|-1.5907|-1.4107|-2.5407|-2.9807|-2.3507|-1.6307|-3.0707|-3.2126|-2.9626|-3.1626|-2.8726|-2.6926|-3.6646|-3.4645|-2.6208|-2.8508|0.3985|0.6385|2.3185|2.2039|2.7093|2.1548|2.5458|2.0458|2.2758|2.4458|2.6858|2.7558|3.465|2.065|2.1527|2.2127|2.3827|2.0127|2.6274|2.2921|1.9868|2.2959|2.3593|2.537|2.0739|2.5231|1.1531|0.9131|1.2231|1.4331|1.6531|1.8768|-0.1346|-0.3746|-0.7746|-1.0246|-1.1546|-1.0646|-1.6646|-0.6446|-0.9746|-1.2746|-0.8446|-1.1246|-1.8946|-1.7646|-1.8146|-2.9846|-2.0546|-1.4646|-1.6646|-1.2246|-1.6846|-1.6546|-2.2046|-2.1446|-2.6546|-1.8346|-2.8846|-2.6594|-1.9094|-2.6994|-2.5294|0.2366|0.4866|1.2866|1.2766|1.9066|2.4701|1.5401|1.7901|1.4601|1.7001|2.1801|2.2001|2.2701|2.1818|2.3726|2.526|2.506|2.546|2.7004|1.3704|0.6804|1.0704|0.6604|0.8204|1.1604|1.0804|0.7004|0.3404|0.9704|1.0504|1.3704|1.7704|1.7916|1.9418|1.7661|1.4561|1.0761|1.3361|1.4361|2.0461|1.6708|1.4908|1.5208|1.4408|1.8908
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|46.5418|48.4218|53.5918|42.9818|48.7617|52.9618|53.3718|46.7918|44.9118|60.4718|61.1417|57.4218|50.5418|73.2918|55.5337|73.8337|68.3808|82.2751|63.3651|66.6079|57.1479|72.491|58.4236|53.6136|46.4537|32.0737|39.1136|15.9636|41.1337|51.9036|56.8179|69.496|66.1705|57.7823|53.6682|49.7941|50.3717|60.4252|57.7154|40.2454|11.7854|13.2954|22.3054|12.5754|30.6354|34.1954|42.2354|44.9004|48.4372|42.7387|39.6986|28.1186|28.2786|34.2686|47.1587|53.1687|54.9265|50.3965|42.7065|60.3866|52.1065|60.5065|46.6265|55.5265|49.1465|41.9265|35.7665|30.8865|45.7265|47.0465|56.4665|52.8565|61.5965|58.0465|60.0657|60.1856|76.6992|37.3592|41.5492|56.6041|49.8073|41.7076|49.7001|49.6121|41.6021|39.8616|41.8616|48.4585|56.1294|49.481|35.8948|30.5348|33.1748|25.6748|22.9548|23.6348|21.0648|16.7648|18.5948|21.0048|23.4148|17.5848|30.6548|49.1048|47.4209|46.8721|51.3879|51.0293|51.6922|39.9823|51.3422|46.1253|38.2753|45.2554|40.7354|50.3954|50.9459|49.0073|20.7073|35.8473|39.4773|45.0637|46.1197|-0.0031|-6.6431|-13.7531|-6.6931|-18.1931|-6.0031|-17.0131|-26.5332|-42.2931|-51.0307|-37.733|-50.5856|-43.4001|-45.379|-46.9978|-22.3878|-23.0378|-25.6578|-29.2678|-23.2478|-35.4078|-37.1578|-33.1078|-24.8678|-36.4878|-34.3578|-54.1678|11.0818|3.0019|6.4418|5.0118|0.6518|7.6618|16.1518|19.3418|22.3018|5.8818|8.5319|24.1218|26.6618|27.1218|15.0418|15.7318|13.8118|28.8618|30.7918|42.8443|31.0303|32.7773|35.6073|23.6073|30.4673|30.6773|34.0373|42.8181|31.3667|35.9097|37.9702|37.7692|37.1457|39.7303|44.9997|44.4244|31.3544|36.6843|32.3844|36.2044|36.6044|29.3444|35.7844|47.3493|36.0573|38.8773|42.5764|44.786|41.1086|36.2786|38.7886|48.3386|38.8273|38.5921|31.4118|21.5318|17.7218|8.8518|15.5618|25.9618|28.0964|29.8516|33.6023|30.1393|33.8475|32.3376|27.6176|40.0663|19.9563|29.6563|25.0726|28.1951|34.4767|30.9255|27.1055|25.5155|26.3355|13.8255|16.7755|16.2655|6.2355|6.4855|11.7255|9.5455|1.9055|2.9755|3.4655|1.5155|23.4355|25.095|29.4167|26.7469|28.1877|26.7419|22.396|27.8472|23.0446|23.0246|23.3408|21.5808|24.1381|24.4473
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-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|16.4088|20.4081|-4.1144|-2.7244|-3.4043|-8.9844|-8.2044|-7.1744|-6.7544|-1.3843|-5.7844|-13.3844|-14.7144|-13.0044|-10.6043|-9.2544|-12.2443|-15.5644|-17.1944|-23.1044|-17.9644|-11.8843|-10.8843|-8.1144|-16.7544|-19.3744|-25.2344|-27.1543|-23.8544|10.8618|13.0019|15.0419|11.2718|6.1819|9.9819|2.1418|14.8719|20.1918|13.3919|18.0119|14.6502|9.5902|11.1702|12.0902|14.9819|15.8032|12.9032|13.7519|13.1182|15.0219|15.7848|15.4065|12.9133|16.6909|13.6434|13.6933|13.8934|11.2734|15.813|13.773|15.5116|14.1646|15.0501|16.2273|17.8573|14.8673|17.9073|16.448|14.738|18.908|21.4486|16.9086|16.0686|15.8386|20.3386|13.3186|17.0886|20.3479|16.5346|15.9046
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|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|-1.9793|-1.7093|-2.7293|-1.9293|-2.6893|-1.8693|-1.0393|-1.5993|-2.6393|-3.2793|-3.0593|-2.6193|-3.0393|-2.2493|-3.1593|-3.1993|-4.3693|-3.2793|-4.8693|-7.5893|-6.9116|-6.9316|-6.3516|-5.5216|-6.5616|-5.4216|-6.5616|-8.6053|-7.8253|-5.9053|-7.7353|-6.5753|-6.2653|-8.0476|-7.5395|-8.3156|-7.5462|-8.2541|-3.8762|-3.1662|-3.2662|-5.0962|-5.6362|-7.5624|3.19|4.57|4.38|4.65|5.1853|4.5953|4.5098|4.7698|4.9698|5.0098|4.1198|4.0198|4.4998|4.4198|2.2798|4.0198|3.1998|1.6998|4.3098|4.4098|5.0098|3.8998|5.2598|5.8042|6.5852|7.2452|-0.5821|-2.2621|-2.7121|-3.9921|-2.4421|-4.0821|-1.5321|-2.1921|-2.3921|-3.1921
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-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|-8.8918|-8.8892|-10.5219|-7.9516|-8.2684|-9.6702|-7.6202|-8.9502|-10.6984|-8.3384|-9.5184|-10.4588|-12.6921|-10.4321|-12.2621|-11.3921|-14.2067|-11.5511|-9.3011|-12.6111|-9.0011|-6.1111|-7.5411|-4.2311|-8.6911|-7.1711|-12.2911|-16.1246|-16.7234|-10.0834|-11.7234|-10.6934|-11.8634|-16.2228|-11.3928|-16.5359|8.8249|11.4382|9.2206|8.9206|7.4306|3.4906|4.9406|6.8506|8.5806|7.8006|5.4806|4.8806|4.8806|10.5506|9.9383|7.1583|7.9183|8.4983|8.8525|7.3693|7.7093|8.2193|9.467|9.5278|7.4364|7.9164|11.166|6.9728|8.2514|6.3566|6.7466|7.1474|7.7526|6.7951|9.3229|-0.3798|-0.1398|-1.2798|-0.2898|-2.7398|-2.6398|-3.2998|-4.0398|-4.7598
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|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|2.4098|2.6137|2.1596|2.6785|2.0867|2.1367|2.138|2.4283|2.5326|2.6323|3.0759|-0.0231|-0.1531|-0.4131|-1.1131|-1.0731|-1.6531|-1.5131|-1.5131|-2.3831|-2.0231|-1.2731|-1.5431|-1.1431|-1.5631|-1.9931|-2.7431|-3.5367|-3.9614|-2.6693|-3.2677|-2.7777|-2.7877|-3.2877|-2.3277|-3.0722|1.6151|1.8751|1.9351|2.3951|2.1208|1.3008|1.4608|1.6008|1.5808|2.0908|2.0708|1.8776|2.0656|1.9123|1.7823|1.6423|1.2523|1.1423|1.0023|0.3923|0.7523|1.1623|1.3023|1.7523|1.9543|2.2453|1.7964|1.6433|1.7577|1.8277|1.6269|1.9233|1.8975|1.9456|2.5751|1.6498|1.7898|1.6498|2.2742|2.2283|1.4883|1.9331|1.8117|1.6786
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|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|1.7936|2.1336|2.4136|3.2823|2.0521|2.1321|1.8821|2.1459|2.1959|2.6205|-0.3661|-0.5861|-1.0461|-1.4761|-2.0961|-2.0561|-2.589|-2.3153|-2.3953|-2.8653|-2.9231|-2.652|-2.372|-1.512|-2.402|-2.672|-2.962|-3.44|-3.4005|-2.5301|-2.7801|-2.5101|-2.0001|-2.7901|-2.5701|-3.3057|-2.168|-1.7922|-2.2352|-2.0226|-1.6326|-2.2026|-2.1629|-2.0794|-2.2137|-1.8037|-2.253|-2.2834|0.0369|0.0069|0.0369|0.5469|1.2069|1.0969|1.0669|1.7669|2.1069|1.8469|1.9269|2.4769|2.8855|2.4095|1.7195|2.3695|3.3695|2.7311|-0.8704|-1.1504|-1.6404|-1.4104|-2.3504|-3.1004|-2.7927|-2.3327|-2.0927|-3.0027|-3.5596|-3.8274|-2.84|-2.72
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|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|3.9256|4.5069|4.3269|5.3476|-1.1011|-1.2212|-1.8511|-1.5111|-2.1011|-1.5811|-3.2912|-2.2411|-2.0711|-3.0711|-3.6112|-3.4512|-4.4011|-3.9211|-4.2311|-5.8211|-4.6011|-2.0111|-2.5312|-1.1112|-2.8211|-4.5512|-5.6912|-6.0763|-6.4605|-3.8405|-5.0605|-5.0305|-4.7705|-6.0305|-5.7661|-5.474|-3.8339|-3.1839|-3.8816|-3.262|-3.002|-4.4855|-3.7739|-3.7039|-4.1105|-3.2905|0.3164|0.1964|0.7164|1.0864|0.5264|1.8464|2.3464|2.3964|1.5764|1.0064|1.0864|2.1864|2.7564|3.8164|4.2765|3.1264|3.0064|4.0764|5.0433|3.5542|3.853|4.19|4.1872|4.5675|-0.6391|-1.4991|-0.8791|-1.1491|-0.4691|-3.5791|-3.3691|-2.7991|-2.0991|-2.2991
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-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|5.9448|5.7048|7.302|6.3367|7.2671|6.7871|7.652|7.882|7.7711|9.1165|6.4865|6.2565|5.5765|4.0565|5.4465|5.3465|3.6165|5.8965|7.5665|3.5465|5.9265|8.8165|7.5865|8.7665|9.3172|9.6391|-0.722|-2.5219|-0.7719|-0.8619|-4.312|-5.012|-4.492|-7.5219|-6.212|-7.8731|-4.9531|-2.7731|-3.0931|-2.3631|-3.9631|-5.5931|-7.1931|0.1353|1.8453|3.8253|3.9253|5.9753|6.0659|6.7515|6.8122|6.1947|8.1269|5.0671|4.3971|2.7071|3.7971|4.4271|4.4371|5.5371|5.2797|4.1997|1.4297|1.1997|1.6097|1.1997|3.1297|3.4397|3.6097|3.8897|4.1597|5.9597|6.0963|4.9826|6.6656|5.1779|5.0628|5.2528|6.5609|-1.7454
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-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|2.9136|3.1101|3.0962|3.6658|3.9376|-0.2057|-0.3957|-0.7557|-0.8257|-0.7157|-1.3557|-3.0857|-3.8357|-4.4657|-4.8257|-4.5197|-5.8|-4.56|-3.96|-6|-5.1106|-2.8106|-3.3306|-2.5306|-2.7206|-2.1206|-2.2706|-2.0006|-3.4506|-1.7106|-3.6206|-3.1006|-3.3106|-4.4506|-3.5506|-5.2501|1.4931|3.4631|3.1156|3.3218|3.3867|2.4467|2.3567|1.9667|2.1467|2.7767|3.4367|3.5102|3.1986|3.3985|4.2322|3.6553|2.9853|3.592|3.2079|2.5879|3.0379|3.6879|3.3131|3.6431|3.3794|1.6594|1.6994|2.1894|2.6294|2.1394|2.7994|3.0594|3.1494|2.7677|2.5377|2.4877|3.3777|3.4177|3.8647|3.6502|4.3858|3.372|4.3472|-0.81
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|10.7843|13.6592|12.6782|11.5882|10.4482|10.2382|8.0082|8.4382|8.9182|10.3482|9.8882|10.4182|10.5982|12.7382|9.9382|11.6182|9.6382|12.9982|13.1282|10.2582|13.2882|15.1282|17.1594|15.3594|14.9694|9.7294|15.0494|12.0294|16.2794|13.2211|12.7011|13.1711|10.3511|12.5111|18.4529|11.7699|12.9573|9.2973|12.4703|9.5003|5.5003|11.6403|4.9663|3.2463|2.8263|2.8363|5.3463|6.2963|6.0963|6.3963|5.4763|5.2063|7.4963|7.7363|8.4863|9.4403|9.3659|8.4218|7.6018|9.7625|9.3459|7.3459|7.9959|9.0159|4.2459|4.2059|4.8059|2.8259|7.9859|8.3377|7.3677|8.7136|9.1873|9.2753|9.5459|11.0859|6.8059|4.8059|4.4359|7.9959|10.1894|7.7888|8.9975|7.7758|4.3458|7.2458|7.4858|9.0165|9.4855|10.0417|8.3569|9.3832|10.908|8.908|6.518|5.988|8.158|6.088|5.478|3.478|5.118|3.448|6.038|7.608|9.348|10.6555|9.4731|6.1331|6.2931|3.4931|6.1031|6.1531|6.0831|8.2931|9.2431|9.509|8.4546|5.6446|5.5846|7.3846|7.3368|9.3631|7.6435|9.0833|7.1215|7.1599|6.3199|6.8999|8.6921|7.1246|7.5156|8.0424|7.3815|6.7434|-2.4007|-0.8807|-2.0207|-2.1107|-3.0707|-2.0107|-4.1507|-4.5107|-4.0707|-4.4007|-4.0907|-3.1207|-0.2907|-1.1807|-0.4207|-0.5807|-1.8607|-3.7607|-3.8107|-3.1907|-3.8507|-5.3907|-3.8007|-4.9507|-5.3207|-4.6007|-4.9907|-5.7507|-6.1507|-6.4807|-8.4991|-7.204|-8.3503|-5.7803|-5.8503|-4.5703|-6.1103|-7.7503|-4.8903|-4.8903|-6.1403|-4.4303|-5.7203|-5.8703|-5.2603|-5.1403|-6.1203|-2.6303|-3.4503|-4.3903|-7.6303|-9.5103|-7.8203|-8.1003|-11.8903|-10.483|-9.763|-12.293|-10.7964|-9.8264|-11.2664|-4.3064|-7.5164|-9.6564|-11.0864|-13.0755|-12.6555|-10.3739|-12.4857|-10.0157|-8.7757|-11.5857|-8.2257|-11.3502|2.3728|5.9228|5.8528|8.0628|8.8208|4.3608|4.6508|4.4408|5.2808|6.5608|8.4208|8.3731|7.7195|9.3134|-1.4888|-2.0388|-4.7288|-4.9188|-6.8388|-8.5888|1.4034|2.7434|2.7034|3.8134|3.8234|7.0334|5.0934|5.7334|5.2334|5.7634|7.0534|7.8005|9.4311|7.8395|10.1056|7.6606|7.4707|6.9007|7.7443|5.7243|6.6043|7.8365|-1.1441|-1.5941
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-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|6.0077|6.2477|7.1696|7.9657|7.8514|6.7314|8.5005|8.7889|8.1589|10.0015|9.835|10.9267|10.6396|9.6724|9.8282|11.4001|8.7901|11.2701|12.044|7.494|9.974|11.574|11.844|14.564|-1.9229|-4.6229|-7.6729|-8.3329|-13.0029|-7.8229|-11.6029|-10.0029|-9.5329|-11.0429|-7.8529|-9.9349|-7.5705|-4.6905|-6.3805|-4.8405|-3.6505|-6.1205|-6.2305|-7.9756|-8.3862|-6.7775|-7.7961|0.4854|1.0454|4.1354|3.1954|1.7254|2.6354|4.5154|6.0754|4.3154|6.1354|6.3354|6.2932|6.4732|7.6113|7.4892|6.1875|6.3516|7.6047|5.6947|6.0647|5.8147|5.9047|6.6347|6.8547|5.7147|6.7247|6.2047|9.6747|5.5147|9.2947|9.3247|9.8981|9.4481
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-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|-6.2353|-5.3352|-1.6052|-3.5452|-4.2752|-4.9236|-4.2636|-3.5636|-4.1736|-5.3636|-3.8236|-4.2536|-4.9436|-5.0136|-5.8436|-6.0773|-6.4038|-1.6138|-2.1138|-4.0238|-2.6338|-1.6338|-2.3938|-3.1838|-3.5938|-4.0038|-4.8638|-6.3038|-5.4438|-4.2238|-5.1338|-6.2089|-5.5289|-6.2389|-6.7993|-6.8126|-6.4812|-5.0364|-5.346|-3.186|-3.016|-2.546|-3.976|-6.496|-4.346|-3.416|-3.666|-2.716|-3.986|-3.776|-4.846|-6.086|-5.256|-6.286|-7.1924|-4.9424|-5.7844|-5.4493|-6.2248|-5.7553|-6.787|-5.2239|-6.6904|-6.2872|-5.7872|-6.0272|-7.0872|-7.3464|-12.3221|3.8832|4.8932|6.7632|6.0755|6.1255|8.0683|6.7948|7.2987|8.0691|7.9079|8.3376
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|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|28.2478|30.1448|27.6003|34.3731|28.187|29.527|30.1334|34.0454|34.4699|36.1014|-0.5242|-5.1942|-1.4442|-8.8842|-9.7742|-9.6042|-17.6842|-15.3342|-18.9942|-36.7442|-28.7542|-23.6842|-30.4142|-18.2342|-33.6942|-32.1042|-40.2342|-44.6314|-45.0114|-33.6974|-43.5074|-40.3139|-35.3639|-45.0239|-35.2839|-43.921|0.7583|10.2183|6.8383|17.7483|18.7183|6.6883|9.6383|8.1183|15.9283|22.9683|19.8083|16.5383|18.0383|18.2383|21.1783|15.5383|18.3983|24.7283|10.5383|6.8483|12.2783|24.1883|26.2183|28.9683|32.8136|25.3352|27.1874|27.7471|34.7673|26.4315|29.5961|28.9967|34.0619|36.7232|-4.249|-11.999|-7.619|-3.529|-3.449|-5.609|-9.039|-0.859|-2.099|-5.259
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-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|7.1982|7.4591|7.66|8.61|8.0878|8.8778|8.507|-0.1887|-2.2687|-1.0287|-3.4287|-3.3487|-3.9387|-8.2287|-8.9187|-8.2209|-9.8309|-6.4309|-7.4609|-10.4109|-9.0809|-7.0309|-3.1309|-2.8509|-4.8909|-5.5809|-8.8109|-10.7409|-11.5466|-6.7866|-8.5866|-7.4666|-7.2766|-9.7766|2.1378|1.5178|7.0978|5.3678|5.5278|7.3778|7.8384|6.5484|3.2284|1.4384|1.9184|3.4184|2.7784|4.3784|5.5984|6.0884|5.9384|3.4584|5.1584|7.9884|6.1084|4.6984|4.7984|6.3484|5.9484|7.5884|7.834|2.694|2.984|3.174|4.374|4.154|5.354|5.8972|6.6941|5.6852|7.7102|4.9507|5.7483|4.6283|6.0187|5.9169|5.0754|5.7405|5.2522|5.5069
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-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|9.9817|12.0617|11.4791|13.3085|11.3478|11.4878|11.6378|13.7178|12.7278|16.9787|-1.9785|-6.0785|-8.2985|-6.6785|-6.3185|-4.9985|-9.7285|-10.1685|-11.8185|-16.1085|-10.5085|-7.7385|-7.0585|-6.0985|-12.5285|-13.1285|-19.5585|-21.6555|-20.6928|5.6289|3.5289|4.4589|3.8489|2.1489|3.4489|0.3989|10.1789|14.7789|12.3935|13.6035|12.9017|8.0117|9.2517|6.6817|9.7617|11.9759|10.2659|9.3321|10.0596|13.5301|11.6629|11.7967|8.7767|11.4146|7.9946|6.7146|8.3146|7.8446|8.7846|9.9646|11.699|10.3189|12.0794|11.5487|13.281|9.021|10.121|9.471|7.331|7.561|10.201|8.461|8.271|8.811|13.911|10.201|14.241|13.1344|11.9408|10.8008
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|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|-0.739|-0.659|-0.669|-0.519|-0.689|-0.639|-0.389|-0.549|-0.709|-0.609|-0.709|-0.659|-1.119|-1.339|-1.299|-1.409|-1.6133|-1.5899|-1.4299|-1.6599|-1.7782|-1.3379|-1.4679|-1.4279|-1.8479|-1.5977|-1.8102|-1.8523|-2.0023|-1.4111|-1.7411|-1.5211|-1.5711|-1.8222|0.1188|0.1988|0.8688|0.9188|0.7188|0.8788|0.9388|0.5988|0.4988|0.4688|0.5788|0.7488|0.5088|0.5488|1.4288|1.1988|0.8688|0.7888|1.0588|1.0088|0.9188|0.9088|1.2188|1.2388|0.8888|1.2488|0.5888|0.6988|0.6988|0.8688|1.2388|0.9888|1.2788|1.467|1.8522|1.698|1.4452|1.1952|1.3852|1.3552|1.7174|-0.3488|-0.4388|-0.5888|-0.6088|-0.6688
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|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|2.2517|2.3217|1.5316|1.7517|1.4817|1.1617|1.1716|1.6916|0.4717|0.8316|0.8617|1.2217|2.3717|2.7917|3.8117|4.3718|4.537|4.3856|4.1839|1.5739|2.2239|3.2039|2.7539|3.5039|3.9739|3.8539|4.7499|4.1488|4.3198|3.9948|2.6248|2.4748|2.1848|1.3448|1.4348|0.8948|2.1248|2.9548|2.4348|2.5848|3.0064|2.7864|1.3764|1.3064|1.8364|2.3264|2.2264|2.6664|2.6971|2.7462|2.8697|3.0986|2.7305|1.6805|2.5105|0.9505|1.6305|1.6505|0.7105|0.7105|0.4405|0.9205|1.0105|1.2805|1.0605|1.0205|1.7005|1.5405|1.7105|1.2605|1.1305|0.7805|1.1705|1.2405|1.9105|2.1205|2.1805|2.4205|2.3805|2.5005
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|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|2.0758|2.2082|2.3642|1.9842|1.9142|2.2142|2.2422|2.2822|2.5722|3.119|2.399|2.9743|2.0443|1.7243|2.4743|2.8968|2.1568|2.9168|3.1264|2.6606|2.9606|3.459|3.039|3.409|3.8233|-0.545|-1.105|-1.585|-2.505|-1.495|-2.305|-1.655|-1.195|-2.215|-2.135|0.1614|1.2814|1.9114|1.3914|1.8214|2.3449|2.0065|2.0203|1.3503|1.2003|1.8303|1.9303|1.7903|1.3403|1.7403|2.2003|2.1815|1.4715|1.5915|1.3315|1.0315|1.6915|1.4215|1.6215|1.4115|1.0815|1.2115|0.9215|1.3115|1.3615|1.4615|1.8515|2.1015|2.5078|2.2453|3.2014|2.181|2.2751|1.8251|1.9751|1.4351|1.7351|1.8251|1.5151|1.7751
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|4.3704|3.9404|3.7104|3.7504|3.9404|4.3604|2.8204|2.6304|4.4304|4.806|4.3631|3.3431|3.0631|3.3231|3.7031|3.3331|4.1431|3.4031|3.2631|2.8431|2.6131|4.1031|4.1531|4.3931|5.6231|3.2531|4.2131|4.8907|3.7407|2.3407|3.1707|2.6407|2.0907|1.9907|3.6207|3.1707|2.0907|2.4407|2.5107|1.5107|0.3807|0.5307|0.7907|0.9607|1.4007|1.7407|2.8807|3.1607|2.3507|1.8107|1.0107|0.3007|1.8407|2.2907|3.6307|4.2107|4.1835|4.9435|3.8553|4.9053|4.4353|2.5953|3.6553|4.0659|3.6559|4.4221|4.3694|4.0894|4.5083|4.9859|5.2515|5.2256|5.5086|4.9086|5.5786|-0.8782|-3.5682|-2.6782|-1.5982|-2.0982|-1.0582|-1.4682|-0.5882|-1.1882|-3.1382|-1.4582|-5.1582|-5.8797|-2.8297|-3.3197|-2.5597|-2.6897|-3.6597|-4.3697|-5.2385|-5.4245|-5.4608|-4.9808|-6.127|-5.3689|-2.1589|-2.5489|-0.8089|-1.1389|-1.4789|-1.2789|-2.8189|-3.9889|-3.7589|-4.9789|-3.7589|-3.8789|-5.7389|2.3863|4.3763|3.6553|4.2298|3.7592|4.6641|4.1375|3.4075|5.0589|4.9455|3.6099|3.5933|4.9564|3.8527|3.8319|3.7149|3.0113|2.7513|2.5113|1.4413|1.9013|0.7813|1.7213|1.8013|2.8513|3.1048|3.2836|3.5974|3.0482|2.8469|2.4457|2.9457|2.4057|3.0457|2.5457|2.8257|2.2757|2.7657|2.9041|3.2552|3.4296|-1.1798|-1.6998|-1.3698|-1.2998|-1.1398|-1.4998|-1.1098|-2.4298|-2.7098|-2.8798|-3.8226|1.2228|2.0428|3.0428|-0.465|-0.435|-0.455|-1.275|-0.735|-0.435|-1.405|-1.485|-1.455|-1.095|-0.575|-1.385|-2.615|-2.385|-2.845|-2.535|-1.805|-2.835|-1.045|-1.125|-1.565|-1.445|-1.745|-2.435|-0.635|-0.495|-1.135|-0.815|-0.405|-0.795|-1.525|-1.915|-3.025|-2.925|-3.435|-2.825|-3.365|-4.255|-3.595|-3.7617|-2.8764|-2.1164|-2.0064|-1.7564|-1.2764|-2.0264|-1.7564|-2.2164|-2.2464|-1.2864|-0.6864|-0.7364|-2.3064|-2.3364|-3.0782|-2.2816|-2.8516|-2.9929|-2.8243|-3.0304|-2.2504|-2.9804|-3.026|-3.2989|0.6262|0.6162|0.6462|1.5162|1.1462|0.6762|0.9462|0.6762|1.5862|0.6762|0.2562|0.3362|0.8462|0.7162|2.8062|2.4462|2.5662|2.8062|1.8662|2.2862
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-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|8.4712|8.5612|10.3069|12.7327|-2.2235|-2.1535|-2.7535|-3.2135|-3.7635|-2.7435|-5.9935|-6.0135|-3.1535|-6.8835|-9.7535|-8.9435|-8.6535|-5.9735|-6.7035|-12.0235|-10.6946|-7.3146|-6.1746|-5.4346|-9.0446|-10.2746|-12.5246|-14.263|-12.953|-10.923|-12.113|-11.613|-9.663|-12.593|-10.113|-12.7789|1.8136|3.6536|2.5136|7.7236|6.6636|3.5236|2.8536|3.5536|5.5636|8.0536|9.0836|6.3536|7.8036|8.7436|8.7981|5.5681|7.1881|7.6281|7.7681|6.5881|5.1081|4.0681|5.5281|8.2281|9.7502|7.8041|8.0645|9.7739|10.0099|9.0443|6.8937|6.6937|4.8237|6.5437|3.0937|1.3337|2.1537|3.6037|4.6937|1.6037|3.4537|1.1937|3.6937|3.6337
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-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|11.6546|10.7146|11.1246|10.4046|13.7146|14.544|10.9845|13.6366|-0.7225|-1.6825|-4.3425|-4.8425|-7.6325|-9.1133|-8.295|-8.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|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|-4.832|-3.492|-4.422|-5.012|-4.382|-5.562|-4.552|-5.082|-4.722|-4.552|-4.262|-3.962|-5.352|-5.042|-5.992|-5.642|-5.662|-4.712|-5.162|-6.312|-4.722|-1.692|-2.852|-1.112|-2.602|-4.512|-6.342|-4.722|-4.882|-3.482|-6.422|-5.192|-5.562|-6.622|-5.732|-8.0811|2.3646|4.6446|4.8846|5.0546|6.524|4.204|4.084|3.464|4.254|5.554|5.124|4.7472|5.2875|5.4689|5.7205|3.7305|4.9405|5.0722|4.1822|3.3122|3.4922|5.3922|4.1222|5.0022|4.7417|5.0317|4.2417|5.3847|5.7058|4.4459|4.3398|5.0554|6.1149|4.9687|5.993|4.6601|5.5333|-0.9405|-0.7505|-1.2705|-3.9705|-2.7405|-3.3505|-3.1105
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-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|4.3075|5.7275|5.6061|6.1045|7.0356|-0.9767|-3.0367|-3.0367|-3.3067|-3.5167|-1.7867|-0.7667|-0.5767|-2.8967|-2.7367|-2.9167|-2.8567|-2.0667|-3.7467|-6.1967|-5.5967|-4.8167|-3.3567|-2.4067|-3.6567|-5.0267|-7.6367|-9.5046|-9.622|-4.362|-7.422|-7.282|-7.612|-8.8674|0.7679|1.6179|4.7379|5.2679|5.2379|7.1979|8.2676|-1.1104|-3.7904|-6.2004|-6.7171|-5.5417|-6.968|0.4811|1.3611|4.2511|3.0811|2.7511|1.8711|2.0811|2.5611|2.6711|3.0011|4.7011|4.8011|6.3811|5.8883|4.4583|3.0183|2.8783|2.9083|1.9683|2.3183|3.0283|5.9483|5.6142|6.6747|5.5293|5.0293|5.4693|6.3142|6.2213|5.4393|5.6164|6.7404|5.6699
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|4.6859|5.6659|6.434|5.714|6.454|6.4284|4.9284|4.7584|3.8384|4.8584|5.4084|3.6684|2.0384|3.8884|4.5184|5.8384|6.4204|6.201|5.961|5.1083|4.1783|3.7683|3.0483|3.2583|3.1083|3.7383|6.1583|5.2383|6.0783|5.5948|6.4819|7.1861|5.3989|7.5531|7.0931|5.5795|6.7784|-0.1817|-0.4317|-2.0617|-5.6617|-8.158|2.9316|4.2216|-0.0173|-1.5573|-1.4073|-2.8573|-2.8273|-3.3973|-4.2873|-4.2973|-4.3019|-4.4619|-4.827|-3.757|-3.687|-2.517|-2.707|-1.377|-1.597|-1.607|-3.387|-2.497|-2.817|-3.567|-4.307|-5.5733|0.8418|0.1818|2.9218|1.3618|2.4418|2.6018|2.3618|3.7018|2.8518|2.1318|2.0918|4.3018|5.5103|4.1103|4.6364|5.9371|-0.7721|-1.4221|-0.6521|-0.6421|-0.7621|-0.4921|-1.9221|-2.1321|-4.0221|-4.5121|-5.1085|-7.1111|3.7877|4.1377|2.5677|2.7977|4.0777|3.2277|3.2177|4.4077|4.6886|-0.2068|-0.7768|-1.6468|-2.5468|-3.4068|-2.9968|-4.1268|-4.6765|-5.172|-3.052|-2.932|-2.712|-3.592|-4.662|-4.3186|-4.8986|-4.4524|-4.8237|0.3662|1.0862|1.2662|0.4062|2.3362|4.4262|4.6364|5.1271|4.9684|3.4184|3.4484|2.4184|3.4084|4.1084|4.2984|5.0484|5.4684|3.6384|5.5484|5.391|4.6406|5.3695|4.1826|4.5526|3.8526|4.8126|5.9768|6.6842|-1.8805|-3.2905|-2.4205|-2.5105|-2.5305|-2.7605|-3.6505|-4.1205|-2.8805|-2.2905|-2.9005|-1.8005|-3.5305|-5.4805|-4.6105|-5.7005|-5.1005|-4.3005|-3.7205|-4.8805|-5.3405|-5.8805|-4.4805|-4.6505|-4.2405|-5.9905|-5.9905|-7.0095|-6.3594|-7.2672|-6.3172|-7.8372|-6.7572|-4.0436|-5.4136|-5.6836|-5.1336|-4.4536|-4.3236|-4.8936|-7.8536|-6.1036|-4.8536|-4.2436|-2.2036|-3.2436|-4.2936|-6.7136|-8.0236|-7.0036|-4.8036|-7.6436|-7.4636|-7.4136|-8.8036|-7.289|-7.4783|-8.5752|-5.3252|-6.6852|-4.4952|-3.0852|-4.5752|-6.6052|-7.5385|-8.161|-6.411|-5.251|-3.791|-4.631|-6.741|-7.201|-7.3572|-7.993|-7.6656|-8.0717|-7.2217|-8.3974|-9.0899|2.34|5.26|7.19|5.35|4.17|5.68|7.41|6.7|7.0228|8.8653|5.6096|7.0696|6.6343|5.1043|5.2643|5.8843|8.0443|8.0736|7.2126|6.4026|8.584|-0.1199
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-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|2.7787|3.4887|4.8336|4.299|3.8565|4.1065|4.4788|4.3288|5.8576|4.5945|4.0789|4.1774|4.2474|3.6274|4.4074|4.7774|4.5174|5.1474|5.1174|4.2974|4.8874|5.5774|5.9911|5.0311|4.4111|4.5211|3.3311|3.3211|5.4311|6.3568|-1.3986|-3.0186|-2.5386|-3.8386|-3.4486|-4.2586|-4.6333|-4.4733|-5.0642|1.3233|1.3833|0.7733|0.4633|0.9333|2.1933|2.5233|4.8033|3.8798|3.2798|3.7598|4.0398|4.1098|3.8198|4.4498|6.0098|5.1202|5.1102|5.2702|7.6558|-0.001|-0.781|-3.101|-4.101|-3.871|-3.281|-3.271|-4.211|-4.641|-4.951|-4.101|-2.681|-3.571|-2.071|-2.931|-2.431|-3.071|-2.541|-4.591|-6.201|-6.785
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|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|2.7933|4.1533|4.6733|5.7181|-0.7775|-1.2975|-1.4575|-0.8975|-2.0975|-0.3575|-0.8975|-2.1075|-2.9475|-4.0075|-4.7475|-4.5775|-4.9275|-4.4875|-3.4575|-5.3475|-4.8575|-3.6475|-3.2975|-0.9875|-4.6775|-4.7475|-6.4575|-6.722|-6.812|-5.7572|-6.9691|-6.9535|-7.1872|-8.6102|-6.8997|-8.4663|-6.262|-4.8567|-5.599|-3.609|-3.499|-5.599|-4.909|0.0748|1.3648|2.2848|2.4948|1.7148|2.5048|2.4848|5.4748|5.5225|4.2695|5.1738|4.7837|5.1336|5.9134|3.9764|3.7964|4.3664|4.5033|4.7942|3.2147|3.9247|4.5002|3.4836|3.2636|3.7236|4.0851|4.2746|4.3297|3.4897|2.9597|4.2097|4.7645|3.2645|3.7945|3.8645|4.441|3.721
00188|32525|/equities/centene|SnP500/R1000VALUE|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|2.2846|1.9625|0.9425|1.0925|1.4225|1.3725|1.9425|2.3189|2.4021|2.2435|1.9997|1.8997|2.1896|2.5018|1.9292|2.288|2.2854|2.0954|2.211|1.8811|2.3468|-0.127|-0.167|-0.107|-1.937|-1.9643|-2.2543|-2.1598|-1.9298|-1.4798|-1.8698|-1.6098|-1.7398|-2.1698|-1.9098|-2.3582|0.622|1.352|1.242|1.672|1.6737|1.1537|0.8537|0.9337|1.2937|1.3637|1.5037|1.4137|1.5552|2.1724|1.5862|1.5162|1.3862|1.8452|1.5581|1.1781|1.4981|1.6279|1.5355|1.5755|1.5896|1.1896|1.0196|0.5696|1.4896|1.3351|0.9551|1.1412|1.2958|1.052|0.982|0.772|0.652|0.502|0.652|0.572|1.062|1.112|0.872|0.832
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-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|1.612|1.782|1.372|1.132|1.322|1.592|0.862|1.042|0.972|0.942|0.292|0.872|1.152|1.602|2.152|2.282|1.282|1.892|1.692|0.652|1.422|1.862|2.372|3.352|3.292|2.412|1.992|1.682|1.032|1.992|1.582|1.512|1.612|0.792|0.762|0.602|1.642|2.322|1.452|1.812|2.2322|1.4669|1.2569|1.3769|1.6069|1.9432|1.8659|1.6359|1.9648|2.1076|2.3223|1.9999|1.6199|2.0766|1.7907|1.7066|1.1366|0.9166|0.7166|0.9366|1.2266|1.1766|1.0666|0.9366|0.7366|0.7166|0.7566|0.9366|0.9066|0.8766|0.9366|0.8266|0.8566|1.1466|1.7166|1.8795|1.9217|1.868|2.0556|2.0473
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|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|8.1438|7.378|8.598|7.688|6.598|8.498|8.43|7.5563|7.8163|10.3686|-1.2655|-2.0855|-2.6755|-5.5855|-8.1855|-8.3555|-11.2055|-9.3214|-9.4814|-9.6814|-7.2914|-3.1114|-2.8714|-3.6014|-6.9514|-7.5314|-10.6914|-14.6849|1.2474|7.1374|8.1274|8.5421|10.0607|8.6291|9.59|5.28|7.01|8.4239|7.4099|6.3699|4.4699|4.6999|3.7799|7.0799|6.8499|7.6099|4.3799|3.2899|4.1299|4.8799|4.3399|2.5699|4.2799|4.4299|2.9899|2.0499|1.7699|3.4299|4.5799|4.1399|6.6399|6.3513|4.6213|4.4813|7.0713|5.5781|5.5484|6.4721|5.4421|5.0421|5.8121|5.0321|3.9821|4.3721|4.9321|5.3234|5.0611|6.0339|5.804|2.754
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-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|-8.4884|-8.1184|-9.2888|-9.1552|-8.4752|-8.6052|-7.6152|-8.7152|-11.3252|-13.7197|-9.6522|-10.5121|-11.4421|-10.1921|-8.3922|-8.1522|-11.5822|-9.7321|-10.1921|-14.5421|-12.2625|-9.5125|-9.5525|-7.8725|-3.2725|-4.7725|-7.4025|-9.8025|-12.2525|-7.9525|-11.7225|-11.2825|-10.2825|-14.6025|-9.8725|-13.6283|-12.3176|7.6281|5.7581|8.6781|9.1982|4.6682|5.4582|4.4082|6.3382|8.4982|9.1658|-0.6883|-0.9283|-0.2783|-2.4183|-3.8183|-6.1783|-5.5583|-7.9383|-7.7983|-8.1722|-8.0822|-8.4453|2.3232|2.4032|1.3932|3.3632|4.9532|6.2132|6.8932|7.9319|8.4066|8.6079|9.6821|10.3762|9.4214|9.2819|7.6319|8.2219|6.9119|8.9519|9.2688|9.3309|8.4882
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|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|2.0736|2.1936|2.8436|3.5446|-0.2257|-0.5357|-0.8357|-1.4857|-2.1757|-1.5457|-2.6857|-1.5457|-2.1957|-2.3157|-3.0957|-2.8157|-3.5057|-2.3857|-2.6857|-3.5857|-3.621|-2.521|-2.221|-2.021|-2.621|-2.131|-3.241|-3.611|-3.501|-2.541|-3.611|-3.748|-3.278|-4.2406|-3.6267|-3.833|-3.0128|-2.6465|-3.1305|-3.1071|-1.9871|-2.9271|-2.8651|-2.9407|0.2702|1.0502|0.8302|1.1502|1.5702|1.8202|2.2102|2.1202|1.8602|2.0202|1.6002|1.0702|2.2002|2.1702|2.4202|2.9602|3.2308|2.1986|1.8686|2.2686|3.0879|2.7021|2.2851|2.5573|2.4893|2.9475|-0.4385|-1.5185|-1.4885|-1.4085|-0.4685|-1.1585|-1.5885|-2.0585|-2.3685|-2.4385
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|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|0.9346|0.7946|0.9173|1.0386|0.9735|0.9761|0.9879|1.0665|1.0539|1.171|1.1378|1.1081|1.3357|1.2257|1.2174|1.1962|0.8562|1.2562|1.0962|0.4962|0.7062|1.1262|1.2662|1.3162|1.1562|0.9062|0.3762|0.5462|0.8962|0.8462|0.5862|0.5962|0.4662|0.0762|0.8362|0.7162|0.9762|1.1962|1.1125|1.2166|1.4062|1.2074|0.7174|0.7774|1.0674|1.2954|1.1582|1.1682|0.9182|0.8982|1.1082|1.3591|1.044|1.2681|0.9181|0.7281|0.8481|0.8881|0.7581|0.9881|1.3318|0.9078|0.3678|0.4478|0.6778|0.4678|0.2278|0.5478|0.7378|0.7378|0.6978|1.1078|0.764|0.794|0.9483|0.6903|0.9359|0.596|0.5939|0.5705
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-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|7.1461|7.6812|7.8347|7.9219|7.5542|8.3242|9.0042|9.9813|10.1376|13.1738|8.4238|11.6338|9.8864|10.2985|10.3885|10.9759|7.2459|9.8759|8.8859|5.4359|8.3859|11.7459|12.9777|13.9158|16.1014|-6.9168|-9.7268|-9.9735|-10.8735|-7.7135|-8.9735|-8.3535|-8.1735|-10.5935|0.8669|1.3169|5.1169|3.9169|2.7069|3.7769|4.3969|2.0869|2.4469|4.1269|6.2369|7.0504|7.0804|6.7932|6.8992|7.8335|5.9174|6.4774|6.5955|8.0439|4.5739|3.0339|3.5939|4.8939|5.4839|7.9439|5.6439|6.3776|4.4876|3.8276|4.1076|4.5776|5.5676|6.7018|5.9015|5.8615|5.0115|4.4915|6.0315|5.3815|7.4615|5.5667|6.7546|6.8301|7.0568|7.0215
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|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|2.1119|2.1276|2.3413|2.1664|2.7032|2.5108|2.7237|2.448|3.1778|2.3545|2.2745|2.6645|2.1645|2.4345|2.3845|2.9516|2.9457|3.0869|2.8827|2.4489|2.7689|2.8789|2.7189|3.1789|3.4289|3.4889|3.0889|3.1189|2.3989|3.0689|2.1089|2.1689|2.2289|1.2389|1.7289|0.2889|1.1889|2.1389|2.7732|2.0858|2.1758|1.7458|1.5058|1.4358|1.5658|2.1558|2.1058|2.4001|1.4601|2.3501|1.6701|1.9401|1.5282|1.7382|1.6935|2.1984|1.7984|2.0238|2.0125|2.1089|2.2284|1.1884|1.2284|1.4284|1.4684|1.2761|1.3361|1.7167|1.6615|1.2415|1.0315|0.7915|0.8015|0.8715|0.9615|0.9215|1.4415|1.9115|2.5461|-1.0735
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|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|-2.3056|-2.0457|-5.4557|-4.4757|-6.1157|-7.0956|-6.2057|-6.3657|-7.7556|-7.7457|-6.1157|-5.1557|-5.6856|-7.6856|-9.2957|-8.1656|-9.3756|-9.1456|-8.6856|-10.8356|-9.6656|-7.9856|-8.7656|-5.1256|-7.0556|-7.0556|-9.7756|-9.8156|-9.4956|-5.3556|-8.8756|-6.9156|-6.8956|-10.1056|-7.9656|0.5369|5.1169|7.9669|7.0069|7.1969|8.9198|5.1398|5.6098|5.8098|6.3298|7.0934|6.7634|7.2343|6.7609|7.2844|7.2219|6.4119|5.3599|6.884|4.924|3.934|5.894|6.144|4.314|5.454|5.7928|5.9864|5.4044|5.7382|5.9719|6.9826|5.2991|5.2691|5.3391|6.2891|6.7239|-1.6516|-0.4116|-0.5016|-0.5016|-2.7016|-1.6916|-1.9916|-2.4416|-1.8316
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|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|2.3806|2.6606|2.9306|3.6806|3.1906|2.6506|3.9006|4.8117|4.7091|4.4279|4.346|4.725|4.2428|4.2698|4.2198|5.3864|4.9494|4.9193|5.0837|3.7622|4.9922|5.5498|5.4998|5.6898|-0.3594|-2.2194|-2.6194|-2.5794|-3.4494|-1.0894|-2.0294|-2.0294|-2.3294|-3.3094|-3.3894|-4.2188|-3.7453|-2.7662|-3.3462|-2.1562|-1.7062|-3.0362|-3.0391|-3.0317|-3.5836|-3.0162|0.2021|0.4221|0.4621|1.1821|1.6221|1.6821|2.4121|2.4821|1.9721|2.0921|2.5721|2.7421|3.1921|3.6721|3.5446|3.429|2.8644|2.7449|3.2516|2.9116|3.0296|3.4142|3.2941|4.0607|3.8649|3.1349|3.2949|2.9549|3.9149|2.6349|3.6649|-0.4652|-0.7952|-1.4852
00198|241|/equities/citigroup|SnP500/R1000VALUE|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|5.7885|7.5485|8.1285|10.3095|-1.3992|-1.4992|-3.2492|-2.6792|-2.6792|-2.0592|-4.7292|-5.9592|-4.8592|-7.0492|-9.2892|-8.1392|-9.5692|-6.8292|-7.4292|-11.9692|-9.3192|-6.2692|-5.2592|-1.4392|-5.2992|-7.1992|-10.9692|-11.6135|-12.2435|-9.6178|-12.242|-11.4918|-10.0518|-13.1218|-10.2698|-11.4693|-6.5913|-4.6713|-6.5513|-2.9013|-2.0513|-5.3413|-6.6313|-7.0113|-6.7455|-5.6255|-6.9572|-8.6346|2.7005|3.4005|3.0005|1.7005|3.1005|2.0005|2.1005|2.5005|3.2005|2.9005|4.5005|6.6005|6.3005|5.7005|4.7005|6.4005|8.8005|7.7617|7.4964|7.3737|8.3541|9.9135|7.7695|4.3695|5.9495|6.1695|8.1695|4.9695|4.3695|2.7695|5.1695|4.1695
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|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|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|13.427|14.057|14.5489|15.8176|16.8427|16.0027|17.9108|17.872|18.6345|15.9545|12.3145|15.2945|12.0245|9.1945|7.8945|9.2145|11.2545|18.4345|17.9545|11.6445|17.7145|22.7022|23.5819|25.0593|-8.7447|-10.1647|-18.2447|-19.5944|-21.0044|-15.8844|-20.5444|-16.7744|-18.9144|-27.2732|-18.6714|-22.1554|2.6701|5.9001|7.1001|13.6101|11.4101|6.8701|4.8201|10.6401|14.1901|19.3068|17.355|16.805|16.3461|18.934|16.2636|14.3536|13.8124|16.9928|11.8728|8.3728|13.4728|13.6128|12.6628|14.3628|12.1091|8.6991|6.0591|7.5291|10.3491|10.7191|10.7091|10.9691|11.5091|13.1791|12.5591|11.0391|8.2291|7.0891|7.6091|6.4291|3.0991|1.4891|1.9591|10.2391
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|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|-3.9221|-4.1321|-4.8921|-4.6721|-4.9721|-5.3521|-5.0921|-4.3921|-5.1321|-3.0221|-4.3221|-2.8921|-4.8521|-5.7221|-6.3221|-6.2921|-7.8821|-8.3229|-8.1429|-9.3829|-10.6216|-10.0173|-11.0294|-9.7994|-6.4694|-7.9294|-9.4994|-9.6994|-6.6294|-6.5594|-8.5494|-7.4394|-8.8894|-12.0294|1.9386|1.4686|5.8785|8.6486|10.0752|3.6452|3.7952|1.8152|3.0652|2.1452|3.0052|4.8152|5.4752|6.7797|4.4697|5.4997|5.3597|5.4797|5.2597|6.6997|6.613|6.8801|6.1501|6.4601|6.0501|6.2201|9.3301|-0.8807|-2.7507|-2.8007|-2.5607|-4.2107|-3.8588|-3.3288|-4.5988|-4.8959|-5.0921|-5.7195|-5.9549|-5.1649|-6.1049|3.2709|4.9109|4.6709|6.0638|5.5803
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|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|8.3225|8.5825|9.8025|8.6567|6.2867|8.6867|9.9242|10.3774|12.1643|-1.3348|-7.3248|-7.5048|-8.4948|-10.6048|-9.652|-9.5467|-10.5082|-9.3982|-8.4282|-11.2682|-9.2382|-6.5482|-5.1182|-3.5282|-6.3782|-7.2582|-8.3082|-9.6982|-7.5682|-4.9782|-7.9482|-7.4382|-8.8682|-11.508|-8.6711|-6.9283|-3.2983|-3.9383|-2.6983|-2.3183|-1.9083|-4.9483|-5.3783|-7.1383|-9.0048|0.9212|3.7112|2.9812|2.4712|3.2412|5.8112|5.2712|5.0012|4.8012|3.2612|1.4112|3.2012|4.9012|6.5112|4.5412|5.6312|4.7912|4.9212|5.8312|7.1312|5.4312|8.0112|8.893|8.77|10.3222|11.9341|-2.5047|-1.4647|-2.6147|-1.5547|-2.5347|-3.6347|-6.6047|-7.5547|-7.9847
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-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|2.1061|2.2528|2.1628|1.9028|2.4514|1.9867|2.2567|2.1432|2.2332|2.6332|2.7125|2.1025|2.5325|2.2525|2.7025|3.6177|2.5865|2.4665|2.5065|1.4265|2.5965|2.9265|2.3065|2.8265|3.2455|3.1922|-0.5345|-0.5645|-0.6945|-0.0445|-1.5445|-1.0545|-1.1245|-1.4745|-2.1145|-2.4133|0.8512|1.6412|1.4112|1.7712|1.8295|1.2195|1.3995|1.1795|1.4595|1.4195|1.9995|2.0561|2.2179|2.0534|1.6834|1.5334|1.5134|1.9534|1.3834|1.1634|1.4834|1.4234|1.3834|1.8734|1.5234|1.6034|1.5999|1.7438|1.7171|1.6271|1.3171|1.8771|2.1673|2.0428|1.9028|1.1628|1.1128|1.1228|1.6628|1.6628|1.9728|2.0928|2.4442|2.1458
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|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|3.5407|4.1296|3.7807|3.7152|4.208|4.2061|4.3373|4.8359|4.1505|4.3305|3.7605|3.0605|2.8205|3.4605|4.7605|6.1135|4.5135|4.7935|4.6535|2.9335|3.8635|4.1535|3.5935|5.1735|6.5235|5.7335|4.7635|3.9035|4.0235|6.3835|4.0435|3.8235|3.4835|2.0535|2.2335|1.6435|1.7535|3.3735|4.2472|3.9472|4.6111|3.1111|4.3456|2.7556|2.4556|3.2656|3.6756|3.9735|3.5766|4.2732|-0.9781|-0.3981|-0.6681|-1.0481|-1.2281|-2.8281|-1.7181|-2.5581|-2.2481|-2.0981|-1.8481|-3.1881|-3.1485|-2.1385|-2.4785|-2.4785|-1.4485|-1.3685|-1.1385|-2.5385|-2.6585|-2.9385|-2.3685|-3.3485|-2.8585|-3.0785|-3.2185|-3.6885|-4.1885|-3.3585
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|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|5.4783|6.1383|6.0683|7.9386|6.0627|5.1927|4.9427|6.7727|6.0975|6.8025|-1.9477|-0.3877|-0.5277|-2.0477|-4.1677|-3.7377|-5.2277|-3.4677|-4.7577|-6.9477|-5.0677|-3.4977|-4.2877|-4.0477|-5.5877|-4.3077|-6.4577|-6.9977|-7.4777|-5.0377|-7.6577|-7.5336|-6.9636|-8.5729|-8.646|-7.215|-5.8184|-4.0684|-5.2584|-5.1138|-3.5138|-5.1638|-4.4938|-5.1238|-6.0681|-4.7563|-5.3253|-5.7465|-5.1242|-4.6642|-6.2842|-4.7044|-4.8144|-5.6944|-6.3983|-5.3983|-4.0483|-4.8283|-4.3583|-3.5383|-3.3683|-4.5883|-5.1983|-3.6883|-0.9383|-2.1783|-0.9483|-0.9283|-1.8483|-2.2183|-3.6083|-6.7183|-6.0683|-5.9183|-4.5483|-7.4083|-6.9283|-5.0083|-4.4883|-6.0283
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|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|1.4634|1.3234|1.1634|1.4634|1.2534|1.2334|1.7834|1.5034|1.6334|1.7534|1.6834|1.9534|2.1349|2.0594|2.1071|2.9345|-0.8005|-0.6005|-0.9205|-1.9605|-1.7105|-1.3205|-0.8405|-0.9405|-0.7405|-0.6605|-1.1205|-1.7505|-2.2205|-1.9805|-2.0805|-1.8505|-1.9905|-2.4805|-2.5505|0.3647|1.2747|1.9847|2.0985|2.0589|2.0588|1.5277|1.0977|0.7377|0.9577|1.4077|1.7777|1.9064|1.7971|1.7385|1.4785|2.1461|1.4612|1.6691|1.9142|-0.8146|-0.3446|-0.5146|-0.6346|-0.8246|-1.0146|-0.8046|-1.0746|-0.2746|-0.5546|-0.9446|-0.9646|-1.1046|-1.0346|-1.1546|-1.3546|-1.7146|-2.0129|-1.8432|-1.7432|-1.4732|-1.1132|-1.5232|-1.9532|-1.7532
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-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|5.1931|5.6831|6.0731|6.5831|6.904|7.5016|7.8946|-1.8976|-2.7376|-4.1076|-4.9076|-3.5376|-4.1976|-2.4276|-2.2676|-2.6076|-5.6776|-2.9676|-2.5076|-7.3976|-5.0076|-2.8276|-3.9176|-3.1276|-3.0576|-5.2276|-8.9076|-10.5896|-11.2096|-7.5596|-9.8996|-8.2096|-8.9196|-10.3796|-8.5096|-10.5995|1.5059|3.9959|4.8859|4.4959|4.4659|1.0759|1.4559|1.1259|1.8059|1.9959|1.9759|1.0759|2.2259|6.7659|8.1659|6.9359|8.2159|7.3659|7.7959|4.0659|4.7959|7.5959|6.3244|8.166|5.8621|5.9321|7.0406|5.43|5.47|5.01|5.8878|6.2925|5.4572|6.1586|7.4964|5.1264|5.9664|6.3464|6.8691|5.0191|6.7591|-0.4767|-1.3667|-2.6967
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-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|1.8113|2.0513|0.7613|1.2513|2.0213|1.9413|2.4713|1.5013|2.7613|2.4513|2.5213|2.3913|2.8113|2.7313|5.6613|7.4792|6.5169|6.4605|5.8305|4.3805|5.3605|6.8605|5.9779|5.4579|7.3471|6.2327|4.7927|5.7027|5.4227|6.9164|4.6164|5.5664|5.2863|4.0563|3.4263|2.9663|2.2963|3.2763|2.9463|3.2563|3.7563|2.0963|2.4763|1.5263|2.0163|2.4263|3.6063|4.0153|3.6848|4.0515|2.8902|2.9201|3.1102|3.7141|2.8852|2.3852|3.1452|2.5852|2.2852|1.8952|2.9752|2.4652|2.9452|2.7452|3.1594|2.8694|2.8994|2.9294|2.6694|2.2094|2.3494|1.5094|1.9594|3.0694|4.3294|3.7616|3.5818|3.8053|3.7875|3.8475
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|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|1.0927|3.0727|3.738|3.3189|3.5654|3.661|3.0295|3.7811|3.2307|4.1146|-0.8516|-0.7416|-1.0716|-2.1116|-1.1016|-1.0216|-2.2416|-1.9816|-2.7016|-3.7916|-2.4216|-1.3016|-1.8316|-1.2016|-1.6216|-1.4716|-1.4016|-3.7716|-4.1516|-2.6316|-3.4016|-2.6316|-2.7116|-2.8116|-2.9016|-4.4195|0.6845|1.7545|1.0445|1.6745|2.1045|1.1145|1.4245|1.2945|1.1745|1.9745|2.1445|3.0045|2.8122|3.0786|3.1668|3.4636|-0.0072|-1.0372|-2.1172|-3.1672|-2.6928|-2.1828|-1.7128|-1.1028|-1.9328|-2.2928|-2.9128|-3.1259|-3.2488|-4.4114|2.4805|2.8238|3.0248|2.4837|3.4235|2.5762|3.093|2.49|2.9338|3.0248|2.7481|2.839|-0.1756|-1.1156
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|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|3.6397|3.5441|3.06|3.53|3.9891|3.1191|3.634|4.1522|-0.4267|-0.0067|-0.9967|-1.4267|-1.3067|-1.5767|-1.3967|-1.4767|-1.9367|-2.0767|-4.0367|-4.6567|-5.4519|-3.4676|-3.6776|-2.4476|-3.1276|-1.7576|-0.9776|-0.4276|-0.3476|-0.2176|-1.8576|-2.0276|-2.1576|-3.6676|-2.5976|-3.8773|1.3352|2.3352|2.3552|2.6525|3.2928|2.5925|1.8378|1.8878|2.0478|2.2078|2.2078|2.4537|2.3075|2.7005|2.6639|2.6243|2.6981|2.3368|2.2768|1.3168|2.1868|3.3087|1.5601|1.5801|2.0495|1.8311|1.4101|1.2801|1.5201|1.2001|1.2701|1.3401|1.7701|2.4368|1.7592|1.6819|1.7573|1.4173|1.5773|1.3773|1.6973|1.9164|1.9221|1.7252
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-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|-2.5689|-2.0289|-2.0889|-1.7789|-2.8189|-3.331|-2.8199|-2.7299|-2.9699|-2.9899|-4.0095|-2.2095|-2.6295|-3.1095|-3.6495|-3.2495|-3.5495|-2.8395|-3.4095|-2.6795|-1.6295|-1.4395|-2.0895|-1.3195|-2.8895|-2.9195|-3.2295|-4.2695|-4.5945|-3.6072|-4.2329|-3.6929|-3.4429|-3.4929|-3.4129|-4.5294|-4.1165|-2.9645|-3.7883|-3.1001|-2.4201|-3.4101|-3.8246|-3.7651|-4.0739|0.818|0.898|1.678|1.248|1.888|1.338|0.718|0.528|1.558|2.408|1.698|2.258|3.868|3.548|4.178|3.308|4.318|4.4705|-0.9161|-0.4361|-0.7861|-0.9261|-0.8561|-1.2561|-1.4161|-1.5061|-2.1361|-2.4161|-1.8761|-1.3661|-1.9661|-1.6461|-1.4661|-1.8761|-2.0161
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-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|1.414|1.034|1.704|2.154|2.894|2.674|3.284|3.764|2.234|1.674|1.884|0.724|2.224|5.604|4.424|4.944|3.984|5.744|7.044|4.614|5.984|7.464|6.354|5.494|3.014|2.524|1.344|0.924|0.724|3.084|2.994|4.004|3.434|2.094|3.494|2.164|3.964|4.3889|3.9991|3.5091|4.5418|3.5631|3.7813|3.1513|2.8313|3.2213|2.3513|1.9213|1.7613|2.7613|2.7945|2.5045|2.4045|3.1289|2.821|2.9616|1.8652|2.4252|2.7636|1.7593|1.6393|1.8893|1.8214|1.9743|1.9926|1.8018|2.0647|2.0608|2.1037|1.798|2.4694|-0.2185|-0.0085|-0.3785|-0.9185|-1.7185|-1.2485|-1.3385|-0.9585|-1.3285
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-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|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|6.2098|6.1498|6.0098|5.0398|7.2398|6.8603|6.682|7.205|6.0711|6.6818|7.6204|5.9243|5.8364|5.8666|-0.1749|-0.5849|-2.0949|-1.7349|-1.2749|-5.5349|-4.7649|-2.9549|-3.1349|-2.6549|-1.9049|-1.6549|-4.7249|-4.3049|-3.7249|-1.1049|-3.1649|-2.6949|-3.3549|-4.9249|-3.5849|-4.1749|-1.5749|-2.5749|-2.6249|-2.3049|-2.3649|-4.3749|-4.5649|-4.8511|-4.7711|-3.3611|-3.7611|-3.2411|-3.1811|-2.2811|-1.8011|-2.4111|-2.4711|-2.0411|-4.8611|-6.4118|-7.0353|1.5107|3.2507|4.3607|6.5507|6.7404|4.8904|3.6604|2.5704|4.4404|5.6704|4.8594|4.0594|4.6594|4.6494|4.5594|5.0694|4.7894|5.3194|5.4894|4.9294|4.7894|4.9094|6.4794
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-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|14.6999|19.1999|20.6799|26.6999|18.118|18.6479|20.9679|23.3911|25.0362|34.5557|-6.6295|-8.3495|-15.3695|-19.5995|-25.1095|-25.3399|-27.1099|-19.2999|-18.6799|-28.3699|-20.3899|-15.6899|-11.0199|-11.6599|-20.1899|-16.8099|-24.2399|-32.7499|-28.1499|-16.5699|-26.2499|-27.5899|-26.9399|-36.6368|-22.0768|-24.2868|-11.6668|-9.7668|-11.8668|-9.7768|-9.1268|-19.8768|-22.9268|-27.6042|6.7047|10.2747|11.7147|15.5947|22.5447|25.4847|14.2447|10.4347|14.1947|16.6047|9.8447|5.2247|4.0347|7.8047|7.6347|15.3447|17.0047|14.9947|10.6847|10.3547|17.8647|15.0847|16.6186|19.0451|18.1734|18.8288|22.0953|20.5037|19.0568|18.8068|21.9443|13.6543|19.1843|19.1943|20.5542|20.1869
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|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|4.2844|4.4644|4.8044|4.9444|5.396|5.6061|5.1895|5.9545|4.9378|5.9167|4.6667|5.1767|5.6613|5.5404|5.6476|8.1087|4.6687|5.4887|5.4087|3.9687|5.2787|6.683|7.1725|-1.169|-2.459|-2.879|-4.229|-4.419|-3.879|-1.789|-1.509|-2.579|-3.669|-5.639|-4.759|-6.2261|1.7314|2.7314|2.2014|3.4814|3.3514|1.8014|2.7114|2.5914|3.3514|4.1814|4.0816|4.554|4.5883|3.9493|4.5754|4.2354|4.956|3.8888|2.8188|2.5388|2.9288|1.9388|1.8688|1.9888|1.9588|1.5988|3.7288|4.4283|4.0983|4.3308|4.2687|4.4319|4.9271|5.4901|-1.1323|-2.4023|-2.5223|-3.3123|-2.6123|-3.4223|-2.1923|-2.2423|-2.3023|-1.7723
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|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|3.5333|4.5903|4.0137|4.6746|4.3734|4.3734|4.5804|4.9638|4.3638|5.2638|5.1297|-0.1206|-0.6906|-2.1406|-3.0106|-2.5106|-3.4606|-3.0906|-2.7006|-4.6706|-2.8206|-1.2106|-1.8606|-0.4406|-3.1006|-4.1206|-6.2106|-6.4306|-5.9206|-3.7506|-6.0006|-5.6906|-5.8006|-7.3093|-4.9993|-7.3404|0.6516|2.3916|3.0116|4.3016|4.2916|2.1316|2.4916|2.2416|2.5216|4.2316|4.3816|3.8416|4.0916|5.1451|4.2151|4.1734|3.4794|4.301|4.0391|3.0391|3.6991|3.2691|3.0991|3.9591|4.5363|3.9028|2.6128|2.7728|3.3528|3.1628|3.3815|3.6627|4.188|4.1712|4.16|3.75|3.56|3.47|4.44|3.9861|4.4957|4.0158|-0.3329|-1.0029
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|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|4.781|5.821|5.601|7.031|-0.8757|-2.4057|-2.9157|-1.3857|-2.6757|-3.5157|-5.6557|-5.0957|-7.0557|-7.7635|-6.6535|-6.5435|-8.3535|-9.1517|-5.2817|-7.9117|-6.2317|-5.3917|-5.4417|-4.4117|-5.6117|-6.0617|-8.3417|-9.8606|-6.9006|-7.3006|-9.6307|-7.9399|-8.4699|-9.2599|2.3502|1.6902|4.2302|6.4602|6.3038|6.8538|7.5395|3.6995|2.4595|2.3195|3.3195|5.8595|7.0528|6.1828|4.4928|3.1928|4.1328|3.8328|3.1128|4.6928|1.9928|2.4928|3.2028|2.6028|3.4628|5.9928|5.6059|5.1559|1.7459|2.8459|2.6159|2.9359|2.8759|3.1559|5.9659|5.5959|7.0182|6.7041|7.2318|7.2587|7.863|6.555|8.1639|-1.71|-2.27|-3.28
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|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|4.1713|5.7713|4.4736|5.7107|4.5207|5.2091|5.8024|5.4971|5.5307|6.5141|5.404|5.6138|5.867|-0.1492|-1.1492|-0.8192|-1.9792|-1.7592|-0.6492|-2.6392|-2.3692|-1.8892|-2.0792|-2.7092|-4.4592|-7.5292|-8.2192|-9.7314|-7.1014|-4.5914|-5.3914|-5.3914|-5.1014|-7.3921|-6.4334|-6.0216|1.8906|3.0706|3.6706|4.4606|4.2434|2.6234|2.6734|2.1634|2.4934|2.4534|3.4534|3.4434|2.8234|4.6934|5.3976|5.0868|4.9954|6.3426|5.5703|3.8603|4.8703|6.1981|4.4837|5.0337|5.1813|4.8392|4.7647|3.301|3.551|2.561|2.691|2.661|2.961|3.611|5.001|4.2556|5.0232|4.9232|4.3532|4.3532|4.3032|4.8902|5.6758|4.5531
00220|261|/equities/deere---co|SnP500/R1000GROWTH|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|6.9502|6.0202|5.9602|8.3402|5.2902|7.4002|8.3902|8.9902|12.6702|14.5652|14.9241|14.9774|15.3687|-1.1935|-6.1435|-4.8035|-9.8435|-5.1535|-5.8035|-9.8535|-9.2235|-7.7035|-8.1035|-4.8235|-11.2635|-12.1035|-17.7935|-23.1439|-20.9135|-10.3635|-13.1235|-10.3535|-12.3535|-19.3735|-13.4135|-19.1995|-15.93|-13.9678|-13.7326|-9.3126|-10.8826|-15.4426|-16.8926|-14.5651|-17.7429|2.6077|1.6177|4.5877|8.3977|14.3677|12.1177|10.6277|12.7977|15.4677|11.1077|6.9677|4.6577|9.2177|7.3577|11.8677|13.178|14.4178|10.8003|12.047|14.5377|11.8253|10.7798|12.2675|11.4667|14.7846|13.4714|11.1614|13.1414|12.0214|14.7432|13.7175|14.9878|14.6047|15.9188|9.1388
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|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|2.0275|1.5675|1.2775|0.8675|1.0275|1.4275|1.1875|2.4875|2.6127|3.1892|3.1952|-0.1446|-0.7046|-1.2346|-1.4646|-1.2246|-0.5346|-1.0546|-1.1446|-2.4346|-2.1946|-1.6046|-1.2046|-1.0446|-0.8946|-0.9846|-1.7546|-2.0546|-1.3846|-1.1546|-2.3746|-2.2846|-2.4346|-2.3446|-2.5846|-3.1874|-2.3243|-2.532|-2.9684|-2.3948|-2.7093|-2.5693|-2.4193|-2.7793|-2.3793|-1.9993|-0.4893|-1.3493|-0.7893|-1.6193|-2.9493|-3.0853|-3.2953|-3.0042|-3.3891|-3.317|-2.327|-3.647|0.5772|0.9572|1.3572|0.8572|1.2872|0.9972|2.2072|2.4572|2.0572|1.6872|1.9172|2.4772|3.0872|3.6929|3.2286|2.9286|3.7286|-0.2222|-0.9222|-2.7222|-2.7022|-2.0922
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|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|4.6136|5.2118|5.1098|5.9548|5.2842|6.0908|5.4253|6.7948|5.5867|6.1467|5.9767|7.348|6.8272|6.0802|6.5364|7.3711|6.4011|7.8711|7.1111|4.5411|5.3311|7.9611|7.5311|10.2711|-3.8505|-4.8005|-6.5605|-8.4577|-7.9077|-4.6277|-6.6677|-5.1777|-4.9377|-7.4177|-5.3077|0.0464|3.4264|5.0764|4.7964|4.7664|4.0564|2.9264|1.8264|2.2764|3.1364|4.6764|4.8164|4.8793|5.1043|4.3343|2.8243|2.9143|3.2743|3.7743|2.9243|1.9943|4.1843|4.7781|4.2978|4.5478|4.1778|3.9578|3.3078|3.3978|4.5714|3.4688|3.482|4.0155|4.7689|-0.7109|-1.3809|-2.6209|-2.7909|-2.7109|-2.1109|-2.4409|-1.2009|-1.9409|-1.8309|-1.8709
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-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|10.0824|10.0324|10.9224|12.5524|10.7024|11.8524|14.0693|18.8526|-6.9283|-8.0783|-6.5883|-8.2383|-8.4283|-6.8383|-9.4883|-8.9983|-10.9783|-5.0883|-6.2183|-12.7883|-7.8283|-3.2483|-6.2283|-3.5583|-7.1583|-10.7283|-14.8083|-18.3748|-21.5509|-12.3898|-15.1998|-13.8298|-14.0498|-18.0756|-13.7856|-18.9507|-10.7965|-5.3465|-9.0965|-9.2365|-10.7365|-12.8111|-13.2807|-14.0108|2.4874|3.5074|3.0374|2.2374|3.7774|10.8974|9.0774|7.8274|11.2874|11.8574|12.8374|11.0644|9.0544|12.0144|12.0888|10.9146|9.2146|11.3846|10.4468|11.317|12.4644|9.6988|10.4759|12.0504|9.0604|10.0683|11.9776|9.1176|11.429|-0.469|-2.109|-7.669|-7.459|-5.119|-5.979|-7.439
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-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|7.2228|8.5431|8.699|8.0786|7.6686|9.8457|8.3808|7.5208|6.3508|9.0908|9.3465|8.9183|8.5053|9.1264|9.0764|9.9343|11.1389|-0.2737|-1.9037|-2.9237|-0.2937|-0.9337|-1.5337|-2.6737|-4.3637|-8.0037|-10.1237|-9.9837|-11.6637|-7.9437|-7.9437|-7.2937|-7.7437|-10.9637|-8.8037|-13.0147|5.3383|7.6183|6.0183|7.1283|6.4383|4.7683|4.6183|6.6983|7.2264|8.251|7.5739|7.0127|7.4185|8.7089|-0.4729|-1.0129|-2.5129|-1.0229|-3.1429|-3.7229|-3.1129|-2.1429|-1.1929|-1.6529|-2.0229|-4.7429|-5.4129|-7.4129|-5.3829|-7.1629|-7.6329|-9.4029|-12.7972|-7.4172|-6.7572|-9.2772|-11.4691|2.3254|4.9354|7.9254|7.6354|7.5054|8.2154|9.1354
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-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|4.6968|5.097|6.2839|5.2987|4.658|4.6384|4.8249|5.1387|4.3653|5.545|-0.9583|-0.7083|-1.5883|-3.7983|-4.0983|-3.6083|-3.8683|-3.3583|-3.8883|-5.1383|-5.0683|-3.3283|-3.5983|-3.6183|-4.9483|-3.9683|-4.6883|-5.1583|-2.7483|-1.6283|-4.1783|-3.8783|-3.3083|-5.1883|-4.7683|-6.242|2.5308|2.8908|2.3508|4.0408|4.7803|3.2629|1.5629|0.9929|1.6729|2.2429|3.3929|2.8706|2.9206|3.4706|3.6424|3.1625|2.7325|3.0324|4.0661|3.053|2.883|2.7673|2.9773|3.0173|3.5975|2.9739|2.8771|3.1012|4.0192|2.9796|2.6835|2.6135|2.1735|3.4235|3.2037|2.7837|2.7637|2.9637|3.7358|3.1876|3.1634|3.016|3.5405|3.2601
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-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|3.7885|3.805|3.6117|3.7468|3.5515|4.3489|2.9906|3.3406|3.1206|3.6774|3.1774|3.3699|4.2038|3.3986|3.2386|3.0086|2.8286|3.7186|3.4986|2.3486|3.0586|4.4786|4.7986|-0.4863|-0.6163|-1.0363|-2.9063|-3.1463|-1.9863|-1.8463|-2.7963|-1.7563|-2.1763|-3.8163|-2.4263|-3.4553|-2.6128|-1.9828|-1.6928|-1.5228|-1.6528|-2.3928|-2.3028|-2.5228|-1.5128|-0.6128|-0.0928|-0.3328|-0.1328|-0.3328|-1.8128|-2.4828|-2.4728|-2.3028|-2.8428|-2.8928|-2.0328|-1.5228|-1.0228|-0.5128|-0.5928|-1.6428|-3.1928|-2.4928|-3.2428|0.8861|1.5861|1.8161|1.9861|1.9861|2.2161|1.8061|1.9161|0.9261|1.2861|3.1061|3.3321|3.0521|3.1927|3.1027
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-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|3.4036|3.2823|3.527|3.4573|3.0881|3.9123|2.8859|3.2421|3.5229|2.9578|2.8778|3.2778|3.9772|2.8272|3.0172|2.7572|2.3972|3.1472|3.2472|2.1872|2.9172|3.8372|4.3053|3.7953|4.5467|-0.3308|-1.8508|-2.3508|-0.8508|-1.1208|-1.5708|-0.5308|-1.5108|-3.0708|-1.9708|-3.0008|0.7374|1.1674|1.4174|1.4874|1.3974|0.6774|1.0074|0.6174|1.4174|1.9674|2.6074|2.4874|2.7826|3.1705|1.9205|1.3505|1.1705|1.1705|0.7305|0.6405|1.4005|1.9905|2.5105|2.9605|2.8626|1.8326|0.2926|0.7726|0.1426|0.9226|1.8426|1.9026|2.0426|2.0126|2.2126|1.7526|1.9526|1.0726|1.3226|2.9526|3.2207|2.9335|3.0557|2.9357
00228|6364|/equities/dish-network|SnP500/R1000VALUE|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|6.4149|6.4349|6.3049|6.1305|7.8438|5.8953|5.4253|6.2565|5.7365|6.1465|4.8765|6.0965|6.62|6.6939|7.6371|9.8165|-2.758|-2.708|-2.328|-4.698|-3.808|-2.758|-5.058|-4.098|-2.628|-1.038|-2.358|-3.488|-1.778|-2.248|-4.118|-4.238|-6.298|-7.8544|-6.6144|-8.566|2.7045|5.0845|3.8445|4.9861|5.5706|2.4606|2.2106|2.5106|3.4906|4.8362|4.414|3.744|4.7072|4.2547|3.9255|2.7555|3.3455|3.9955|4.5812|4.0612|3.6112|3.8573|3.8073|3.8273|4.2226|3.5282|2.7182|3.3008|3.472|-0.2173|-1.6973|-2.0473|-3.3873|-2.6842|-2.943|-3.3722|-3.3093|-2.6193|-1.3093|-2.2493|-2.7093|-2.8693|-2.6893|-2.7893
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|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|6.2331|6.0037|6.9337|5.3869|5.9672|5.2127|4.1127|4.8227|5.3327|4.3827|5.0919|4.7965|5.398|5.268|5.5883|6.4354|6.3004|6.7238|6.4375|4.8219|6.2119|6.668|6.068|5.778|6.808|7.3222|7.3321|7.2921|6.5873|8.4548|5.577|7.0214|3.5114|3.0414|2.6214|1.7614|2.4214|4.1614|4.1714|4.8214|4.9614|4.4014|4.8514|3.5314|2.8014|5.6214|4.5914|4.9777|5.063|5.3272|4.281|4.601|4.931|4.661|4.661|2.961|1.931|1.581|1.111|2.361|0.351|0.581|1.511|2.521|2.571|2.941|3.781|3.921|3.771|4.181|6.541|6.2201|5.8331|3.8931|2.8731|3.0631|3.0731|3.8031|4.8731|4.0231
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-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|3.6119|3.4419|2.5119|2.5519|2.9919|2.7519|3.5519|2.8019|2.1419|2.6119|1.7919|2.8019|2.8319|3.6619|5.3119|7.031|4.9615|5.0815|4.8715|3.8215|5.3515|6.3715|6.3454|6.1554|7.1714|5.5914|5.3714|5.8714|5.0914|4.9414|2.2914|3.0814|3.5614|3.0914|2.8114|3.6914|3.5514|4.8814|3.5662|3.7362|4.6176|2.8776|3.2876|3.1576|2.7776|2.8576|3.9076|4.3557|3.9358|4.0309|2.3609|2.0809|2.4309|2.3109|2.1509|1.3909|3.1209|3.6549|3.8121|3.8568|3.6517|3.1417|2.9217|2.8817|2.5117|2.7617|2.2517|2.4917|2.1017|1.1517|1.9517|1.3717|2.2917|2.3917|3.0317|2.9917|4.0417|4.3107|4.9858|4.6342
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-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|3.6428|4.6828|4.4128|5.4828|4.8128|4.9128|6.5128|6.9909|7.086|8.6083|9.2176|-2.2209|-1.6209|-3.3309|-3.0709|-2.6109|-4.3509|-3.6409|-4.5309|-8.2909|-6.3809|-4.2709|-3.8509|-2.6609|-6.6509|-5.9009|-8.4409|-10.7471|-11.509|-8.5439|-9.5805|-7.3405|-7.7605|-10.6905|-7.3205|-10.2372|0.9847|5.2447|4.6647|6.8247|7.2094|3.5694|2.6594|1.6794|2.7694|5.0094|3.4594|4.0194|4.7494|6.5094|6.3394|4.6794|4.5294|5.9694|4.8094|3.3594|3.5994|4.8894|3.8394|6.3094|6.3993|7.0453|7.2709|3.6598|5.6198|4.1398|4.9142|5.6545|4.7645|5.7006|6.749|5.5806|5.6767|5.5067|6.2558|5.2585|5.3185|5.8785|7.1761|-0.335
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|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|1.1437|2.2637|2.5237|3.1237|3.7125|2.1725|2.2225|2.5725|2.7411|3.3974|3.1274|2.7671|3.3895|2.7317|3.0685|2.9085|2.4585|3.1185|3.2695|-0.8619|-0.4719|-0.2619|-0.1719|-0.1119|-0.8919|-1.7619|-2.5519|-3.2127|-3.1242|-2.6442|-2.7142|-2.3242|-2.6142|-3.4997|-2.9535|0.0964|1.5564|1.7564|1.1564|1.6564|1.3564|1.0964|0.7664|0.4364|1.2664|1.6564|1.4764|1.1164|1.6064|2.1164|1.6664|1.2064|1.2864|1.4164|1.7164|1.5764|1.5064|1.1364|1.5964|2.4764|2.1864|1.4064|2.1764|2.3664|3.1764|3.0882|-0.9917|-1.0117|-1.5317|-1.7817|-1.8117|-2.9317|-2.4474|-1.4174|-0.9474|-2.4974|-2.3174|-2.6677|-2.4814|-2.1514
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-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|4.4436|4.8874|4.5174|4.8974|5.8799|4.8777|5.3777|5.5722|5.2222|4.9822|4.8722|4.9022|4.7522|4.7922|5.7222|7.8125|5.7194|6.5082|6.6141|4.3541|6.1341|7.1841|7.0751|7.3018|7.6531|-1.1445|-1.8145|-2.7045|-3.2545|-1.1645|-3.2545|-2.0845|-2.3545|-4.2145|-4.7745|-5.4856|1.8974|3.2874|2.3874|2.4274|2.8574|1.0974|1.2974|1.3974|2.3174|3.1774|3.9574|5.0038|3.992|4.9546|3.8946|3.7646|3.6346|4.233|2.6529|1.9029|3.863|3.9438|3.4604|3.6115|3.5706|3.1893|3.1093|3.4093|3.9791|3.4691|2.4491|2.6091|2.4991|3.2391|2.7091|2.2291|2.8391|2.8391|3.9591|3.8891|4.0591|4.2391|4.3491|3.6091
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-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|1.7774|1.9171|1.7671|2.299|1.9061|2.0718|2.3109|2.3954|2.3299|2.8399|2.5476|2.8474|-0.5639|-1.0639|-1.1139|-1.0439|-1.5839|-1.3839|-1.5939|-2.5939|-1.8339|-1.3439|-0.9939|-0.6039|-1.8439|-2.5739|-3.3339|-3.2397|-3.2597|-2.1697|-2.6697|-2.5997|-2.7297|-2.4797|-2.8497|-3.9886|1.0805|1.6305|1.1205|1.7005|1.4005|0.4705|0.5105|0.5005|1.3705|1.7805|1.2505|1.4405|1.6405|2.2405|2.4928|2.4364|1.6977|2.2524|1.8867|1.7567|2.0067|1.7767|1.855|1.935|2.2237|1.7237|2.0837|1.8697|2.2725|-0.2264|-0.6564|-0.8964|-2.0164|-2.1849|-1.9828|-2.0628|-2.6292|-2.0873|-0.9373|-1.3973|-1.4673|-1.8373|-1.7373|-2.0673
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-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|2.7648|3.5148|2.8548|3.6948|3.9348|3.6048|3.7848|3.1848|4.9248|4.6848|4.0248|4.3848|4.4148|5.0148|6.4848|8.1003|6.8787|6.4432|5.7232|3.2332|4.3732|6.8632|6.7074|6.2577|7.3213|5.6558|5.2658|5.8658|6.7076|7.6129|-2.52|-1.83|-2.49|-3.45|-4.7101|0.7511|2.1911|3.2411|2.9411|3.6611|3.6011|1.9211|2.6111|1.2311|1.7411|2.2511|3.4211|4.7946|3.7473|4.2537|3.9807|3.7407|3.8607|4.1923|2.3923|1.8223|4.2223|3.313|2.983|3.193|2.893|3.403|3.253|4.0999|3.3799|2.9899|3.0499|2.9299|2.8399|2.2099|2.9899|2.2999|2.4499|2.9899|5.0899|4.9405|4.0611|3.7|3.85|4.42
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-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|4.4747|4.7135|5.0059|5.8758|5.3933|5.3621|5.0444|5.5562|5.3144|6.5099|-0.3601|-1.3195|-2.0762|-3.8234|-4.0184|-3.7298|-5.3523|-4.5645|-3.098|-5.4381|-3.5504|-1.9904|-1.8578|-1.3663|-4.4865|-4.5333|-6.8968|-9.0285|-10.1062|-5.732|-7.1049|-5.9972|-6.4964|-8.4745|-5.8302|-7.0832|1.5596|4.1025|3.5331|4.5237|3.8139|1.9574|0.1868|0.3428|0.7172|2.4021|2.5347|2.6595|3.9387|5.5378|4.8826|4.1259|4.5081|4.7565|3.9453|3.1263|3.0561|3.7737|3.9219|5.3416|5.2404|5.3504|4.1708|2.7355|3.812|3.7808|4.1039|4.2517|5.0904|4.7489|5.8883|3.7978|4.297|3.868|5.1004|4.7709|4.781|4.8473|5.7508|4.655
00237|8054|/equities/comp-science|SnP500/R1000VALUE|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|1.6631|1.8731|2.1431|2.4831|2.4331|2.3731|2.6531|3.0278|3.9571|-1.2386|-1.9286|-1.9586|-2.6686|-3.0323|-3.112|-2.4732|-2.6732|-2.6632|-3.1332|-3.8197|-3.7852|-3.472|-1.312|-1.302|-2.182|-1.972|-2.702|-3.342|-3.6578|-2.6502|-3.2502|-3.1845|-3.0945|-3.8911|-3.4484|-2.8327|-2.8175|-2.1272|-2.5872|-2.6069|-2.511|-3.2239|-2.776|-3.076|-3.4789|-3.3299|-2.4671|-2.5973|-3.6906|-0.9706|-1.6506|-1.3106|-1.4906|-1.5606|-1.6306|-2.3206|-2.5862|-2.7719|-2.5138|-2.5803|-3.6352|2.8148|1.6731|1.9607|2.2852|2.4214|2.076|2.1276|1.9076|1.4376|1.4276|0.8776|1.0276|1.3476|2.3976|2.2034|2.5783|3.0142|-0.766|-1.006
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|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|7.2498|6.8598|6.3898|7.1998|7.2498|8.7198|9.0387|10.4013|10.3382|12.9524|12.0866|-0.1654|-0.9554|-4.8354|-7.0954|-6.7154|-9.4154|-7.6554|-7.7354|-10.6854|-8.3554|-5.5654|-6.3354|-4.2354|-8.6954|-7.9654|-10.6754|-12.4677|-13.3452|-9.8897|-12.5319|-10.8976|-10.4876|-14.1365|-9.6565|-13.3244|3.6934|7.6134|5.8034|7.7234|7.3834|4.6834|2.9034|5.2534|5.7334|7.6234|7.0734|7.6634|7.1234|9.0134|7.0948|6.0448|6.7048|8.1275|7.8845|5.7976|5.9676|7.0776|4.5676|6.5976|6.1867|5.5423|5.6123|4.9723|7.1887|5.5869|5.6105|5.7832|4.7032|5.1732|6.8497|5.5797|5.3697|4.5197|5.6797|5.0997|5.9763|6.0704|7.2821|6.8434
00239|8291|/equities/eaton|SnP500/R1000VALUE|-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|3.6516|5.4816|4.9516|6.6716|4.6616|6.9216|7.7279|8.0237|9.0625|10.2155|10.0037|8.8137|11.5775|-3.0799|-4.8399|-4.0099|-6.1799|-4.0199|-3.5399|-7.8199|-4.4499|-2.7299|-2.4299|-1.3999|-6.1199|-6.1999|-9.7399|-12.8699|-14.1571|-10.8445|-11.9274|-10.2674|-10.3574|-12.6995|-8.7895|-12.4962|-6.8962|-3.6862|-3.5162|-2.3162|-2.1962|-6.6562|-7.8462|-9.783|-9.4572|2.0421|1.6321|2.5821|2.4421|4.2221|4.5521|3.0121|4.9221|6.5721|4.6721|2.4121|2.2821|5.0121|4.1321|6.1221|7.2346|7.4345|6.074|5.174|6.024|5.6261|5.8174|6.4582|6.3783|5.8083|7.8182|7.3974|7.9732|6.9219|8.5577|7.4247|8.1135|7.3217|7.2874|7.1705
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|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|5.0921|5.6409|4.1908|3.9908|3.6308|3.4708|6.6108|6.4882|6.2363|7.3041|6.2841|7.1907|8.023|7.7167|8.423|9.4857|7.2958|8.4758|8.5231|7.5024|8.2124|10.4777|10.3265|10.2965|10.3238|-0.622|-3.162|-4.522|-4.372|-1.522|-3.212|-1.762|-2.612|-8.882|-6.352|-8.2395|-8.1233|1.7763|4.4463|5.2263|6.9286|4.8792|4.4092|4.6232|4.9232|6.3646|5.2144|4.9044|4.9648|5.8448|5.1731|4.3631|4.9431|4.9931|3.0331|1.1631|2.0831|1.7731|1.6531|2.7731|2.9731|3.7031|2.6831|3.5631|2.2531|2.6731|3.8431|3.6731|3.4931|1.4131|1.0131|2.2031|2.4931|2.3031|3.0731|2.7431|4.9831|5.4831|5.5118|5.9581
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-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|3.9974|3.7174|3.8774|3.8474|4.3277|4.5046|4.5585|4.4411|4.424|4.6339|4.8028|4.2328|4.3128|4.1328|5.1428|6.04|4.15|3.9|3.31|2.7|4.46|5.62|5.9634|5.9234|6.3065|-0.6786|-1.1886|-0.6786|-1.8186|-1.1686|-3.5686|-2.7386|-2.9486|-3.0686|-4.1486|-5.6595|2.3887|3.5487|2.8887|3.3687|3.1887|3.0187|3.5587|3.3187|3.2287|3.6387|4.1235|3.9535|3.9213|3.7013|3.0513|3.1513|1.7013|1.4813|1.0513|0.1413|2.1913|1.8813|0.4413|1.1113|1.4513|1.1813|0.7413|1.8213|2.2113|3.1713|3.0313|3.3559|4.0982|3.6969|3.9845|3.0045|3.7645|3.4845|4.2356|4.169|3.5355|3.7083|3.9237|3.5316
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|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|-1.6329|-1.5129|-1.7529|-1.7329|-2.1429|-1.7629|-1.2529|-1.0329|-1.3229|-1.7129|-0.4329|-0.7829|-1.4329|-1.4829|-1.8529|-1.8029|-2.4029|-2.8829|-2.8387|-3.2487|-3.2321|-1.9721|-0.9921|-1.0521|-1.5021|-1.7321|-1.7321|-1.8521|-1.3121|-0.8721|-1.9921|-1.6121|-1.4721|-2.4421|-2.2121|-2.6752|-3.0174|-2.3712|1.7001|2.1217|1.8923|1.3423|1.2123|1.2423|1.6223|1.8923|1.9523|1.9223|1.9123|1.6023|1.1023|1.2023|1.0523|1.5523|1.9623|1.5823|2.0923|2.1323|1.6123|2.1323|2.2448|1.9948|1.8048|1.9581|1.9477|1.4977|1.7977|1.8777|3.2358|1.8981|1.8056|1.5863|1.8008|1.4708|1.5908|1.3008|1.6908|1.9008|2.1425|2.055
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|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|3.4455|3.685|3.4132|3.7432|3.1032|3.0232|2.5932|2.8032|2.8532|3.0532|2.7432|3.3532|3.4832|3.4232|5.1032|5.853|6.0916|-0.1401|-2.0401|-3.8301|-2.5201|-1.5601|-1.4701|-1.1301|-1.3401|-1.1201|-1.4901|-2.4401|-3.3401|-1.6001|-3.2801|-2.9701|-3.6401|-4.4001|-4.5501|0.406|2.466|2.866|2.496|1.876|1.836|0.926|1.496|1.216|1.216|2.016|2.606|3.3772|3.5008|3.1137|2.4377|2.1877|1.8677|1.1677|0.6577|0.6577|1.0377|0.7777|0.2677|0.7777|0.6977|1.7077|0.9477|0.9377|1.0877|1.0777|1.2177|1.4077|1.1877|1.1577|0.3177|0.2477|0.6777|0.9377|1.8977|1.3777|1.5777|3.9377|4.0358|-0.4098
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-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|-3.0347|-1.8147|-2.7847|-1.6247|-4.0047|-3.7647|-3.1147|-2.4947|-1.7947|-1.5347|-2.3247|-4.6647|-5.4547|-6.8447|-7.4047|-7.7047|-4.8647|-2.4547|-2.6347|-6.8847|-4.2847|-2.6347|-2.7347|-4.3847|-6.5747|-6.4847|-9.9847|-13.12|-12.1|-8.69|-11.03|-10.4|-9.02|-11.97|-8.13|-11.5873|-10.4404|-4.4304|-4.1604|-2.3404|-2.4404|-5.9604|-7.4704|-8.1604|-10.1355|-7.6183|-8.132|-9.8767|-8.3389|5.0465|3.4165|1.8265|2.0265|3.2765|2.0965|1.4165|3.6865|4.0165|4.2465|6.0565|6.6339|8.1666|4.6845|5.6301|6.3789|5.4888|5.8288|6.1288|7.037|8.0217|8.6406|7.4006|7.5506|7.1706|9.6385|7.9261|8.684|8.1661|7.9518|9.0136
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-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|0.4025|0.8125|0.6225|1.1525|1.1525|0.7725|0.7825|1.1025|1.1125|1.7325|2.5225|2.1825|2.7625|2.9625|3.7325|4.6889|4.0944|3.9044|4.4381|2.8881|3.9981|4.6956|4.5083|4.2882|-0.0299|-0.9299|-1.5799|-1.1199|-1.6399|-1.4699|-3.1199|-2.4599|-3.0599|-3.3299|-3.4999|-4.4776|-3.2124|-2.4524|-2.9424|-2.6424|-2.4224|-2.5224|-1.9424|-2.7324|-3.3124|-2.7324|-2.0924|-2.1224|-1.9524|-1.7524|-2.5824|-3.3524|-4.0759|-3.4059|-3.9259|-5.3699|-1.6547|-2.3747|-3.0247|-3.0257|-3.0975|-2.5275|-3.1175|-2.6275|-2.5975|-2.9775|-3.7375|-3.3827|-3.8927|-4.2358|-3.777|-4.3706|-3.9329|-4.9139|-3.3439|-3.7739|-4.9352|-3.7552|-4.1752|-3.6452
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-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|6.3277|7.2877|7.6077|10.1277|9.2384|8.6984|10.5184|9.531|10.5594|12.0522|9.8591|10.1762|10.7074|11.9799|11.2713|11.1413|10.8513|13.8913|15.0927|9.2527|12.7327|15.8227|18.035|-2.322|-4.602|-7.922|-12.462|-14.8205|-16.2695|-9.695|-12.5456|-11.2263|-10.4763|-13.2166|-9.9166|-10.9218|-7.8818|-5.6018|-8.2918|-8.5817|-8.0017|-10.4117|1.7927|4.5127|5.9527|4.7527|4.0927|3.3927|4.3927|7.1927|6.6127|6.1927|8.0027|9.8727|11.5257|6.7257|5.5857|7.4457|8.6357|9.6517|6.8517|8.5917|-2.1049|-2.5149|-3.0849|-6.2449|-7.6749|-8.2943|-8.6276|-9.6168|-8.1268|-10.6664|-9.1081|-9.5681|-11.2881|-7.7281|-6.9281|-5.5681|-5.8581|-7.4981
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-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|-5.9176|-6.5351|-6.6612|-6.8425|-5.9964|-5.3164|-4.8164|-5.5764|-7.5564|-7.0564|-7.6864|-9.0364|0.9337|4.7437|4.1937|4.8437|3.9537|5.2037|7.5137|4.5037|6.4937|9.6637|8.9137|10.2637|11.363|-1.7336|-5.6836|-7.0036|-6.1536|-2.4536|-3.9236|-4.4136|-6.3736|-7.6236|1.3496|0.9296|6.0996|7.2973|6.1359|5.3304|5.1537|2.8437|3.4637|4.6837|4.9837|5.8896|4.6657|4.3057|4.6557|5.5157|2.5457|2.4557|3.7757|4.3689|3.8389|2.5689|1.3589|2.9389|3.8088|3.2331|3.6061|3.6661|3.3003|2.9303|3.5403|3.2331|3.2257|3.6757|3.8314|3.7004|4.7438|3.5681|4.1984|4.0884|-1.027|-1.527|-1.537|-1.247|-1.607|-2.087
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|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|4.3636|5.1923|5.1253|5.5898|5.2366|4.4466|5.2151|5.534|6.9328|5.0483|4.7283|5.3159|5.2133|5.9053|5.7053|6.9854|6.2854|6.9943|8.007|4.367|5.667|6.967|7.7006|7.909|-1.5756|-1.3956|-3.6456|-4.7056|-5.2156|-3.1456|-5.2056|-4.4256|-4.2356|-6.6556|-4.5412|-5.9357|-3.607|-3.507|-3.597|-3.027|-2.827|-4.317|-4.4161|0.2979|1.6579|2.5879|2.3579|3.0379|3.8679|2.9579|3.3779|2.7079|3.5579|5.3721|4.588|2.898|3.818|2.898|2.158|3.268|3.368|3.168|2.438|2.928|3.9411|3.5573|3.3387|3.4319|4.0807|3.5907|4.1136|4.0379|3.9727|3.4727|4.3858|-0.0855|-0.4955|-1.1155|-1.6655|-2.1055
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|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|20.5359|25.1398|24.542|21.2495|19.63|20.05|24.1961|22.1457|20.5291|21.0162|21.2786|19.5101|22.2412|-2.9165|-6.1765|-5.1165|-8.4965|-3.5665|-5.7765|-11.2065|-7.7965|-8.3565|-12.0365|-8.3765|-11.9165|-10.2365|-15.7565|-17.8465|-16.7865|-11.0965|-18.9365|-15.9365|-17.8865|-23.7493|1.1139|2.4739|13.9139|11.2139|8.8939|14.0439|14.9361|12.1661|9.3061|9.9961|12.0261|14.2298|14.3698|14.0498|15.8114|17.0732|-3.7876|-4.9176|-3.9576|-4.7976|-10.0076|-11.6076|-11.8876|-12.2576|-9.3176|-6.0676|-5.8376|-5.5676|-8.0776|-11.5176|-9.1076|-14.2576|-15.0976|-15.4276|-15.0776|-11.7876|-13.8676|-16.3076|-14.0276|-12.7576|-13.2276|-12.3276|-20.7476|-21.8976|-34.6879|15.0727
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-4.3351|-4.2051|-4.2451|-6.0251|-7.2151|2.3296|0.1796|0.1296|2.5396|2.7996|3.2796|2.9896|2.9296|4.4396|3.3996|3.6496|5.9396|6.0596|8.8596|4.8396|3.1496|4.8496|6.2296|6.3196|5.7796|5.3496|7.7024|7.3754|7.766|5.1178|5.2678|6.5404|4.5904|4.6566|5.1323|5.7181|4.8446|5.0779|6.816|6.0905|-1.3141|-1.9842|-4.1142|-5.1442|0.0166|0.6066|4.5466|3.9048|3.8748|4.272|3.8586|3.0986|3.7086|4.3118|4.6409|4.3621|5.1768|4.1484|3.8784|4.6384|4.75|4.05|4.79|5.5295|5.7144|4.6035|3.6135|3.8135|5.1498|3.6398|3.4698|4.2198|4.3698|4.5598|4.8698|5.6475|-0.7627|-2.0327|-3.4727|-3.3527|-3.5827|-4.5527|-5.0527|-5.1627|-4.9527|-4.1427|-5.5227|-6.1418|-6.4593|-6.4552|-5.4352|-3.7352|-3.4852|-4.7452|-5.6652|-4.0452|-2.7252|-4.0052|-5.3252|-6.2952|-5.7752|-8.2052|-5.6901|-5.0701|-2.4001|-1.8501|-1.9501|-3.0201|-2.4301|-5.2501|-3.8901|-3.5901|-3.7101|-0.5301|-1.1301|-2.7301|-4.1601|-3.6601|-2.5101|-1.5601|-2.5801|-4.9701|-5.3101|-4.1001|-5.0801|-4.7401|-3.1501|-2.9001|-4.6501|-5.5074|-2.6574|-2.3874|-2.6074|-3.3874|-4.5174|-3.9174|-4.8674|-5.1874|-4.8474|-5.7374|-6.6983|-4.9364|-2.8664|-5.4464|-4.598|-5.538|-5.7855|0.2814|0.2014|2.5714|2.8514|2.7114|3.0714|2.5214|2.5514|4.6714|4.9014|5.8414|6.8873|5.5773|4.8573|2.2973|4.4873|4.4673|2.5173|4.2473|3.1473|5.6973|-0.287|-1.237|-0.787|-1.847|-1.397|-0.347|-2.447|-2.597|-3.157|-4.557|-4.217|-3.837|-3.767|-2.357|-2.887|-6.157|-6.807|-6.227|-5.087|-4.717|-6.087|-7.317|-7.447|-8.817|-7.067|-3.397|-3.867|-3.627|-5.367|-6.537|-9.367|-10.8111|-10.3083|2.0364|3.7364|3.6564|2.7564|0.9264|3.0964|0.2264|5.4464|7.0264|5.5958|6.5158|6.2027|3.6727|4.2827|4.3927|5.2327|5.5627|5.2058|5.1668|4.7168|6.4198|6.0587|5.9985|5.0984|6.7943|5.5798|5.868|5.748|4.708|4.748|5.308|6.0131|4.7731|5.9329|5.6272|5.1472|4.6972|6.0272|6.0395|4.7595|6.2295|7.605|5.915|5.835|5.325|6.625|4.745|6.615|7.34|7.0746|6.3946
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|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|17.4211|21.0663|19.4831|20.0856|23.9951|19.1863|20.0963|22.5763|21.3563|28.5392|-3.2494|-9.4094|-6.3794|-7.5294|-6.9994|-5.3594|-9.9694|-12.7894|-14.0394|-24.5094|-16.7294|-10.3394|-9.5394|-4.8294|-11.9494|-19.1194|-26.1994|-30.4916|-30.2571|16.9275|14.9975|14.1275|13.0075|6.6875|11.1675|1.8275|14.8675|17.9975|14.4875|18.5967|16.3611|12.7312|13.3712|12.2811|15.0857|15.3176|13.0776|13.9876|13.7195|17.775|16.535|15.8148|14.2748|18.3476|16.3023|15.2966|13.5566|12.2766|16.4434|15.1677|15.2517|11.8717|14.0117|10.4317|12.9417|13.0117|15.0607|14.7443|11.3343|13.8943|15.1443|10.9243|10.0743|12.4043|18.1043|14.6198|18.342|16.1561|16.9344|16.2044
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|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|8.743|8.0956|8.5829|11.4699|9.3232|9.7619|8.4594|7.6594|8.5194|9.0994|9.5994|10.4482|10.7952|10.5958|11.247|12.5782|9.9182|10.4782|13.8982|9.9335|12.5835|13.8435|20.3922|-6.4094|-8.6294|-8.1294|-11.2694|-13.1894|-9.5394|-6.2594|-9.9094|-9.0894|-9.1594|-12.8549|3.961|1.271|5.991|7.161|6.356|6.726|7.6784|6.2111|4.4511|3.8311|4.8411|6.0011|6.1211|5.8811|7.0267|6.4967|5.5515|6.4415|5.9455|6.4745|6.4203|3.8603|5.6303|5.3903|5.6803|6.4303|7.4643|9.3726|2.9126|4.7426|6.0279|4.5621|5.1435|5.38|6.0744|5.4805|6.4283|5.852|7.3489|6.1349|6.5632|7.1413|-0.8837|-0.3937|-1.1837|-2.3737
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|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|10.7002|9.8647|11.1391|12.1701|13.9157|12.6668|11.9468|13.0068|10.1868|11.2768|8.1568|9.3768|7.8068|7.0468|7.0968|8.9168|2.8668|6.2468|7.1768|6.9368|10.6968|13.7368|16.1537|17.2447|-4.6122|-11.0722|-11.2722|-10.3122|-12.7322|-10.9222|-11.4422|-11.3122|-12.0322|-11.0522|-10.1422|-12.3259|-8.3059|-8.9259|-9.6613|-8.0513|-9.2313|-10.4813|0.6479|1.9179|6.3779|8.0679|8.6079|8.9479|8.6879|9.9379|8.5879|9.9579|11.3979|10.1094|2.5994|1.3894|3.1694|6.8494|7.8794|10.2294|10.7186|7.5086|6.9986|5.3886|5.5186|4.7286|6.9386|7.2186|6.7986|7.9286|6.4286|6.8086|6.9286|8.6786|12.4529|8.0547|7.8347|7.9947|9.7747|9.1357
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-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|3.4267|3.9674|3.618|3.308|4.3489|4.0176|3.7976|4.6457|3.8019|3.9019|3.3319|2.9619|2.8319|3.6019|4.6719|-0.1913|-1.1613|-1.6013|-1.5613|-2.7213|-1.4013|-0.8213|-1.2413|-1.3213|-2.1413|-2.5913|-3.8513|-2.2513|-1.8913|-1.4513|-2.8013|-2.1813|-1.7913|-3.6813|-3.4613|-4.4209|0.8426|2.1826|1.8026|2.1526|2.5626|1.4826|1.5726|0.7226|1.1026|1.8626|2.9426|3.3807|2.7702|3.5952|2.4466|2.0366|2.6066|2.9566|2.2266|1.7466|2.6266|2.3862|2.5623|2.4023|2.5323|3.082|2.3756|2.6834|2.6091|2.2292|2.4792|2.4592|2.9341|2.9328|2.9028|2.9528|2.6928|2.5528|3.0128|3.102|3.1678|3.1904|3.296|3.1383
00255|6449|/equities/expedia|SnP500/R1000GROWTH|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|4.7041|5.2441|5.9441|5.8923|3.9923|5.9223|5.564|5.664|6.9839|7.8649|6.7049|7.1132|-1.3756|-0.7956|-1.0256||-3.7356|-3.2456|-3.6156|-5.4856|-4.2256|-3.7356|-3.3656|-4.3856|-3.8856|-3.7056|-4.6756|-5.8256|1.2441|3.5341|3.0941|3.1941|2.0541|0.6441|2.7541|2.5741|5.4941|3.9541|4.1541|5.1518|5.287|4.555|3.8346|3.8046|4.3946|5.1079|6.0415|-0.4832|-0.3932|-0.6232|-1.7332|-1.9032|-0.3632|-3.2232|-3.6232|-4.1032|-3.6532|-4.6132|-5.6513|-6.0903|-7.927|2.2925|2.0325|2.9725|4.2125|2.6325|2.1425|3.3025|3.7725|4.3525|3.9825|3.4725|3.1925|3.6125|4.2125|5.7725|5.1425|4.7025|5.1525|4.6025
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|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|-2.4599|-2.6799|-2.9299|-3.3799|-4.8599|-4.8699|-5.8499|-4.8699|-6.1599|-4.6299|-4.6899|-4.7799|-6.4999|-7.5299|-8.2299|-8.1199|-9.7732|-9.6528|-9.2728|-11.3828|-8.9477|-6.2377|-7.5577|-4.5477|-6.1277|-7.3177|-9.1277|-11.6002|-11.7476|-7.8676|-10.1376|-9.1176|-8.3476|-11.8973|-7.9398|-10.4437|-7.0621|-4.2621|-5.3321|-2.4421|-2.3521|-7.2021|-7.2421|-8.7309|-5.3709|-3.8009|-2.7609|-2.6909|-2.2309|-1.4909|-2.3609|-4.3309|-5.3209|-4.9509|-7.5109|-8.1909|-7.9194|-7.7795|-8.6095|6.286|5.146|2.626|2.076|4.896|5.876|5.636|6.056|6.536|6.806|7.9422|10.0863|8.4687|8.2302|7.5608|9.0709|7.151|8.3994|8.8988|8.4143|7.1131
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|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|3.5263|3.6215|3.6905|4.0145|3.138|3.168|3.438|3.7539|2.9216|4.4062|3.713|4.0095|3.6161|3.9262|3.8013|4.6242|4.1003|4.2903|5.1414|3.67|4.9|5.0606|5.2673|5.7836|-1.8148|-2.8548|-4.1548|-4.1648|0.1202|2.4202|1.5802|1.6902|1.2902|0.2002|1.0202|0.3302|2.1202|3.0502|2.6402|2.8902|3.0839|1.8739|1.3539|1.5839|2.2039|2.7639|2.4839|2.6333|2.4933|3.0433|3.2306|2.5606|1.7206|2.6906|2.6747|2.1047|2.3347|2.5254|1.8854|2.1554|2.5054|2.7032|2.5002|2.8758|2.9264|2.4922|2.5041|2.7717|2.6892|3.3018|2.7198|2.4398|1.8398|2.5398|3.4748|2.9247|2.8447|2.7247|2.7747|2.8947
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-8.6723|-7.3969|-7.7869|-8.2815|-8.5511|-7.4018|-8.9015|-8.7228|-8.7864|-8.7404|-7.9104|-6.2704|-6.4104|-8.2904|-8.3304|-9.7004|-11.2499|-12.0638|-11.7391|-12.4091|-13.1112|-10.8607|-9.4807|-6.0307|-7.9007|-11.9807|-8.5107|-8.2807|-7.3007|-6.5707|-6.1907|-5.7607|-12.8007|-5.5807|-8.8607|-2.5907|-4.3107|-2.8107|-2.6907|-4.9107|-8.1907|-10.2284|-7.9084|-8.2526|-7.599|-9.4939|3.4621|3.6621|2.7021|3.2321|3.9421|3.0021|7.3821|7.1873|6.1973|7.0473|5.6673|8.2873|7.8237|7.2616|6.1916|6.9816|6.4016|7.6116|8.5773|8.2243|10.3342|-2.7414|-2.1014|-1.7614|-5.1514|-5.9914|-4.4714|-3.1914|-4.4314|-5.3514|-8.8814|-10.4159|2.1913|6.5013|7.8613|6.8513|9.212|8.15|7.0327|7.3727|5.2027|6.7327|8.6508|7.862|-2.3432|-4.1932|-4.6132|-5.2132|-5.9424|-7.2465|-5.4865|-5.7465|-6.8965|-6.9865|-6.6265|0.2305|3.0405|4.2705|7.1105|8.3716|7.7312|6.4336|5.2136|4.3436|5.4436|6.3136|5.3336|6.3936|7.1031|5.483|5.363|3.3431|2.793|4.333|4.3531|5.4531|4.6331|4.7131|4.3131|4.7731|4.543|3.7031|3.9531|5.3831|7.0731|6.1431|4.9531|4.303|0.443|2.5731|3.4231|3.943|3.483|4.433|1.793|2.553|5.613|5.9631|7.4931|6.373|7.8931|7.3434|8.571|9.4255|9.5773|-1.2224|-0.4724|-0.1224|-0.0824|-0.9724|-1.0724|-2.5724|-3.0524|-3.7224|-2.9524|-6.4124|-5.3024|-7.6824|-11.1488|3.9029|3.2929|4.9229|6.3929|7.9029|7.1229|4.7729|6.6429|8.5529|7.3729|8.2629|6.1229|8.1529|9.5504|8.8173|6.9973|8.1173|9.0273|11.7109|10.2474|10.4874|11.7594|15.5076|-3.2565|-2.0765|-3.6265|-9.5165|-5.5165|-3.6965|-4.8965|-1.9365|-3.2865|-5.3065|-9.8565|-10.7865|-14.1065|-8.8665|-12.4065|-11.2765|-10.7765|-13.6165|-11.4165|-13.8545|-8.9929|-3.5629|-5.7829|-6.3629|-6.7729|-12.0029|0.3729|1.1329|2.5329|3.9829|2.9229|2.2229|4.0429|9.3329|7.7129|5.6429|7.3029|6.0329|4.9729|2.2029|3.4729|6.4329|6.6929|8.5366|7.3157|9.1002|6.5063|7.552|8.0033|6.8504|5.8171|6.9746|6.5862|7.4535|7.4253|5.5053|6.7753|7.2253|8.5553|-0.6808|-0.8308|-1.9808|-2.7908|-4.6308
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-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|22.4587|24.1374|24.7244|27.5687|23.2685|24.6686|26.5034|24.9238|25.8292|32.503|29.5205|36.9973|23.7657|23.7057|23.1057|23.3757|21.8157|31.7256|35.4226|20.6226|29.1926|36.1279|39.5043|42.9198|-16.6097|-15.4597|-20.5197|-34.4797|-31.1497|-21.8097|-30.9297|-29.2197|-30.0397|-40.3107|-27.7307|-38.2774|-31.0753|-23.3553|-10.6153|-8.1353|-11.3953|-18.4553|-27.3553|-19.1653|-14.8553|-11.7053|-17.5953|-19.9153|-23.6553|-23.1953|-17.6853|-29.8653|-30.6175|-35.2067|-33.0967|-43.1069|-32.5421|-30.1854|-23.8254|-23.1554|-17.3854|-20.3654|-34.4254|-38.5774|29.6986|29.0292|20.8392|26.2792|26.6892|33.7692|33.9125|37.4317|29.3149|30.4849|31.7754|34.3993|15.1493|13.8993|11.3893|19.9893
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-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|8.3435|9.3736|8.9836|9.0936|9.2174|10.0437|10.9973|10.5173|10.012|12.1755|12.6861|12.1568|10.6949|10.5249|11.3149|12.8649|11.0149|10.5649|9.9649|3.6049|7.1049|8.5649|9.8549|9.5349|5.5649|4.3449|2.2049|2.9749|4.9749|7.9849|7.1249|7.0749|7.3249|4.2249|5.6949|1.1049|7.9049|10.8549|9.3019|10.2119|7.6919|4.6419|5.8819|2.5219|5.7019|6.0419|5.7419|6.1019|8.8219|9.5516|9.4035|9.202|6.282|7.152|6.552|6.812|7.922|7.5723|8.8747|7.5108|9.7065|6.9742|6.9542|5.2242|4.5742|5.0642|5.6342|4.3942|3.3542|4.7042|5.8642|6.6042|5.7642|7.3942|10.2442|9.6842|12.0563|10.6015|11.2816|12.4018
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-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|9.4894|11.0594|11.4794|13.4394|10.8894|9.8794|9.3394|12.0894|14.6093|16.8814|16.4599|15.7705|17.7839|-2.225|-4.205|-2.795|-2.825|-4.475|-5.575|-11.635|-6.495|-5.485|-5.705|-3.465|-8.375|-11.975|-16.655|-20.7011|-22.9073|-14.9958|-17.9958|-17.3448|-16.5248|-21.8981|-14.5912|-16.5858|3.019|8.929|8.339|13.699|12.659|8.009|3.129|1.519|6.289|8.039|9.959|9.719|11.789|11.809|10.079|8.719|7.299|11.139|6.419|5.419|6.849|4.829|6.019|14.459|12.2046|8.5246|7.2646|10.1246|12.7324|11.3149|11.7321|12.0712|13.1852|14.1253|16.7169|12.9961|11.8961|12.4261|15.5499|13.2699|15.106|15.8856|-0.2239|-3.2739
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|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|3.1623|3.7023|4.0797|4.7925|4.2944|4.0394|4.4032|4.8763|3.5992|4.6658|4.4559|-0.3454|-1.2454|-1.7554|-1.5954|-1.5854|-2.7654|-2.4654|-3.2754|-5.6054|-5.5818|-3.4818|-4.0318|-2.1818|-3.4818|-3.1618|-4.4718|-5.2987|-5.9029|-3.7699|-5.1772|-4.7988|-4.2488|-5.0811|-3.6611|-4.1745|-3.3593|-2.8993|-3.7493|1.2315|1.2915|0.3415|1.2615|1.8415|1.4815|2.1315|2.2315|2.5015|2.7615|3.3815|3.4315|3.6078|3.2836|4.329|3.5207|2.3807|2.7107|3.0107|3.5314|3.6414|3.6882|3.4241|3.0024|3.4032|4.228|3.3095|2.2095|2.1395|2.2595|3.0695|3.2995|2.1095|2.1995|2.0195|2.7695|1.9195|3.4195|3.07|1.8|1.99
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|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|2.7563|2.3146|2.4046|2.8618|2.4877|2.3377|2.3277|2.9313|2.4861|2.7261|2.3661|2.3061|3.1661|3.1362|-0.2205|-0.1005|-0.8705|-0.4305|-0.8205|-1.9705|-1.0505|-0.7605|-0.9305|-0.6305|-1.2805|-1.6005|-2.3605|-2.8405|-3.1005|-2.2705|-3.1305|-3.3205|-2.8905|-3.6605|-3.625|-3.1357|-1.7457|-1.5857|-2.3457|-1.9571|-1.5471|-2.3371|-1.9671|-2.2771|-2.5404|0.4962|0.2862|0.0562|0.5562|0.8362|0.7262|1.3662|1.2662|1.5562|1.4162|1.5962|1.4562|1.4662|2.1662|2.5562|3.1391|3.2379|-0.3946|-0.4346|-0.0846|-0.3546|-0.3546|-0.6446|-0.9646|-0.4646|-1.7646|-3.1746|-2.8503|-2.2403|-2.0803|-2.5503|-2.2503|-2.9803|-2.7303|-3.2103
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-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|4.9525|5.0849|4.3759|4.1559|4.3659|4.1359|3.7259|3.0359|2.3059|3.1859|1.9159|1.1859|1.8259|1.8659|3.9559|4.0359|3.0859|4.4259|3.9459|1.5959|3.9359|5.1059|5.1659|5.0659|5.5159|3.9559|3.9459|4.5659|4.7759|5.0859|2.3659|2.6759|2.1859|1.4059|0.9659|1.0159|4.3059|4.2012|3.1212|4.4812|4.4712|2.8912|3.5812|3.0512|3.5112|4.1912|4.6012|4.9974|5.3304|3.7104|-0.9932|-1.4732|-2.7432|-2.6232|-3.3332|-3.3532|-1.4232|-2.8632|-2.1232|-1.9732|-0.1332|-0.2432|-1.1032|-0.3032|-1.2732|-1.6232|-2.8532|-2.8332|-3.5932|-4.2232|-4.2432|-5.0286|-4.1801|-5.1896|-4.6696|-4.2396|-3.0396|-1.6296|-2.0896|-1.6696
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-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|5.608|5.5451|4.8651|6.1051|5.8851|5.8751|6.936|6.696|7.0089|8.2226|7.1396|7.3273|8.1331|-0.3589|-1.4089|-0.5589|-2.0089|-0.0189|-0.5189|-4.4889|-2.1989|-1.3989|-1.2489|-2.1789|-6.3989|-6.4489|-8.1389|-10.6599|-11.4343|-7.607|-8.637|-7.487|-8.367|-10.8075|-7.6275|-10.6717|-8.79|-4.9|-6.81|-5.58|-4.93|-7.19|-6.69|-8.7567|0.106|2.456|2.206|2.586|3.216|4.576|6.726|4.936|7.366|6.376|4.206|3.136|3.306|5.166|4.136|5.806|6.7488|7.8771|7.5817|5.0617|5.7917|5.2917|6.3317|6.7408|6.4886|7.5606|5.9806|4.5806|4.7606|4.2006|3.6006|2.2006|6.9306|7.1796|7.6756|7.8602
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-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|-4.1326|-4.0126|-3.2926|-1.3726|-3.0026|-2.3626|-0.6526|-3.0526|-4.4826|-4.1926|-6.8226|-8.1826|-10.5126|-12.3326|-13.8026|-13.3126|-17.4106|-15.2822|-13.9222|-18.2522|-15.2422|-11.6622|-12.9022|-8.1322|-13.2422|-12.0922|-17.6222|-22.3241|-19.816|-9.556|-12.616|-11.996|-12.736|-15.946|-11.336|-16.9258|-10.5058|-6.6558|-8.8858|-7.0458|-9.9458|-12.9158|-14.5998|-14.416|2.6448|4.8948|4.2248|5.8948|7.7648|6.8348|6.2948|5.6248|7.5948|9.8148|10.8848|6.2048|5.7448|8.2048|6.0548|11.6648|14.0776|9.5813|9.2213|11.9113|14.3153|9.926|10.266|11.5212|11.6224|11.361|14.0039|10.7293|12.9603|10.6615|12.1387|-6.2873|-5.0073|-2.6073|-1.8173|-4.1273
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-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|5.399|6.9678|5.4228|5.6128|5.8583|6.2383|6.0375|7.0789|4.9862|6.6362|6.4425|6.4805|6.9828|7.1615|-0.7766|-0.1966|-1.4466|-1.3266|-2.2866|-4.7866|-3.2966|-1.9066|-1.8766|-2.3466|-5.1666|-4.7066|-7.2866|-8.0866|-8.2366|-4.6066|-7.2366|-6.6166|-6.6266|-9.8745|-6.4967|0.4413|4.7313|6.5113|4.728|5.288|4.8232|2.9032|1.2232|0.8232|1.4232|3.0432|3.2632|3.1632|3.5932|5.1432|5.8677|4.7677|4.7177|6.1736|5.4124|2.5724|2.1124|3.0324|2.1924|4.4024|4.6914|4.0914|1.8414|2.3114|3.0314|2.6214|3.9614|3.8714|3.9014|4.6114|4.8037|5.0786|4.7291|3.8591|5.2129|4.9082|4.0002|4.3847|4.3402|-0.2802
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|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|4.329|4.0911|5.0267|4.0547|5.303|4.3522|4.6919|5.2955|4.705|5.2633|5.2498|5.8314|5.071|6.1634|5.092|4.952|5.222|6.442|7.1961|-2.3357|-1.0757|-0.2357|-1.1857|-0.9357|-1.2957|-1.8257|-2.3557|-3.3657|-2.2257|-1.5757|-3.7457|-3.8757|-3.1457|-5.6657|-4.5957|-6.7491|1.0439|2.1639|2.5739|3.3039|3.4139|3.5539|2.1339|1.1339|2.9439|4.2339|5.9932|4.1402|3.6175|3.615|3.7244|4.2355|4.0639|3.1456|3.2056|2.0156|3.4656|3.6405|2.7805|2.8405|2.0805|1.8305|1.2605|1.6305|2.0205|2.5705|3.1105|3.0805|3.6117|3.2102|4.0164|3.4659|4.6411|2.8751|3.5073|3.2042|3.1308|3.7109|-0.6613|-1.0913
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|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|-0.4453|-0.4453|-0.5853|-0.4153|-0.3453|-0.2253|-0.6653|-0.1953|-0.4753|-0.1553|-0.6853|-0.3353|-0.8353|-1.1353|-1.9953|-1.8253|-2.4553|-1.7553|-1.8653|-2.9053|-2.7338|-1.7938|-1.6738|-1.0138|-0.7738|-1.4138|-2.1938|-3.1238|-3.032|-2.5367|-3.1396|-2.9166|-2.9366|-3.5482|-2.5782|-3.5602|-2.9341|-2.0118|-2.3752|-1.6652|-1.5352|-2.2452|-2.6652|-2.723|-2.6773|-2.307|-2.1681|-2.0981|-2.0681|-1.7481|-1.7781|-2.4281|-1.8681|-2.0281|-2.1581|-2.6281|-2.7481|-3.2928|-2.9282|-3.0505|-2.4905|-3.0905|0.3153|1.8353|2.4653|2.9159|2.261|2.3317|2.7025|2.7272|2.9562|2.3362|2.4862|2.6268|3.5654|2.3382|2.5006|2.3606|-0.0322|-1.2922
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|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|2.8512|3.4412|3.4913|3.8503|4.3442|3.0703|3.2935|3.2135|3.9833|4.2564|-0.442|-0.492|-0.212|-0.702|-1.232|-1.512|-2.462|-1.242|-1.662|-2.582|-2.532|-2.752|-2.962|-3.032|-3.002|-4.662|-5.2567|-5.68|-5.81|||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-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|5.538|5.3706|5.3345|6.805|6.5145|-0.3445|-0.1245|-0.6645|-0.9545|-0.8545|-3.8845|-5.1145|-6.9845|-6.3745|-7.0445|-7.2383|-8.5931|-7.211|-7.661|-9.731|-7.6533|-5.1533|-5.3533|-4.1333|-6.3833|-7.1133|-9.0033|-10.307|-11.3078|-5.0578|-7.3778|-6.7678|-6.1178|-7.6978|-6.1678|0.1276|2.9476|4.9476|3.9776|6.0276|6.8262|3.4462|3.8262|3.0662|3.7362|4.5462|4.2662|4.7062|4.3962|5.2662|4.2962|3.4262|3.8962|4.6862|2.8562|1.4362|2.7962|4.1762|3.9962|5.6562|6.4496|5.6135|5.5644|5.2718|6.1218|3.2218|3.0718|2.2718|4.1118|5.1618|5.7518|3.9318|4.6018|5.2418|7.3492|5.1244|5.4744|5.6444|6.4582|5.4408
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-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|-9.5278|-9.4381|-9.4449|-9.3649|-9.1549|-5.9249|-4.0549|-4.9149|-3.0349|-1.5049|-1.8449|-4.8549|-5.9549|-9.0649|-11.1249|-9.6049|-10.9249|-8.2049|-8.6349|-14.0749|-10.9749|-8.0749|-7.6249|-5.1549|-11.3349|-11.1449|-13.8849|-17.9004|-18.271|-12.9933|-14.8215|-11.8915|-12.2915|-15.8293|-12.3893|-14.2837|-7.3637|-4.6737|-5.0037|-5.2137|-6.8237|-11.8637|-12.3637|-11.3637|-10.3737|-8.5837|-11.9137|-12.0237|0.9586|5.7786|5.5986|1.9486|7.9686|5.8386|5.3086|2.5586|0.2686|2.4886|3.2186|3.7186|4.2886|7.5086|3.8486|4.9586|9.8986|9.4686|10.7686|11.7485|11.2572|12.3536|12.5441|7.1441|8.9841|10.0441|12.094|8.5427|8.1727|10.1627|11.3735|9.9545
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-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|4.096|3.786|4.5833|4.382|4.7145|4.7011|3.5157|4.463|3.985|5.6161|3.2266|2.9266|2.5566|2.2966|2.8466|2.9066|2.5966|3.1466|2.9966|1.9166|3.0566|4.6266|-0.0689|-0.3889|-1.0089|-1.9389|-2.4189|-3.4789|-3.4089|-2.6789|-3.7189|-4.4349|-3.7549|-4.3449|-3.5449|-4.7032|-2.1632|-1.7932|-2.5432|-2.4732|-3.1732|-3.8958|-3.7981|-4.1646|-4.9629|-4.141|-5.8257|3.3125|2.8625|3.9517|2.7925|3.2725|3.0525|3.4678|3.5486|2.8586|2.9586|2.5786|3.7386|4.3126|2.6626|1.3626|0.4626|1.3626|1.6726|1.7726|3.4026|3.3363|3.148|3.438|3.8116|-0.1752|-0.3752|-0.5852|-0.2652|-2.0652|-1.9252|-1.5552|-2.8652|-2.5652
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-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|4.2869|5.0469|6.3499|5.616|6.6699|5.8844|7.6332|5.5847|5.7035|7.6595|5.0922|5.8652|5.7586|4.957|5.357|6.8178|6.0642|6.4036|6.7117|4.1217|4.7217|4.4617|5.2917|4.6817|4.2017|3.7917|2.0617|1.3617|0.3317|3.3217|2.3917|1.5917|2.3317|0.5917|0.9117|1.5417|2.2217|2.3117|1.8217|3.1917|3.1717|3.0417|3.2517|3.1317|2.9417|3.0117|4.5717|4.7117|5.2103|4.4336|5.2163|5.1792|5.2658|5.3264|5.8666|6.1096|6.4296|7.1685|-1.2305|-1.3805|-1.3205|-2.4605|-3.5905|-3.6105|-3.5505|-3.8705|-3.4105|-4.0405|-2.6405|-4.1705|-2.5605|-5.2405|-5.5605|-4.7405|-3.2305|-1.5605|-2.4805|-3.0005|-3.8905|-4.4205
00276|39135|/equities/gartner|SnP500/R1000GROWTH|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|5.088|5.305|5.8317|6.4813|-0.0907|-1.6407|-0.6208|-2.1508|-3.4008|-2.1407|-3.0207|-4.5608|-5.6908|-6.2707|-6.2007|-5.5907|-5.5108|-4.4707|-3.7207|-4.9307|-3.5508|-2.0907|-2.0308|-0.7808|-2.8907|-3.0707|-6.1008|-6.1008|-5.4008|-4.2907|-6.5407|-7.0407|-6.6908|-9.3825|-5.3925|-7.05|-5.87|-4.32|-3.55|-1.62|-2.24|-4.78|-5.56|-6.6938|0.3651|0.9551|0.6051|1.1251|1.6351|5.3051|6.5196|4.7696|4.3896|5.8196|5.399|5.0772|5.7375|5.3328|4.6114|5.29|5.1799|4.5638|4.0448|3.5509|3.9154|4.0388|3.3965|3.7755|4.5456|3.6673|4.4073|4.1714|4.4573|4.0673|3.8073|4.5476|4.5832|4.7432|5.0064|5.5488
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|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|6.3747|8.0124|8.0504|8.5338|7.5474|8.4174|9.6004|8.9773|8.3973|8.6073|8.4473|10.5673|11.7003|-2.2075|-3.4175|-3.4675|-6.6275|-4.7575|-4.1075|-8.6975|-5.9875|-4.1075|-6.3775|-4.3575|-4.5075|-7.7875|-10.2775|-12.9375|-13.9075|-10.8461|-12.5264|-10.5864|-10.2464|-14.4115|-11.0061|-11.5263|-10.5281|1.626|1.186|5.486|6.636|3.116|2.496|0.196|1.426|2.086|3.856|5.196|5.266|3.646|3.076|2.706|5.336|8.246|7.336|5.206|6.956|7.146|6.766|8.936|8.645|8.4017|8.0336|8.0345|8.5261|9.4574|8.4171|9.359|9.9905|10.8089|8.9694|8.5094|7.9894|7.8894|11.0494|-1.5389|-5.1589|-5.7289|-6.2889|-7.1989
00278|8193|/equities/general-electric|SnP500/R1000VALUE|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|9.8525|13.3325|12.6639|17.5444|12.6086|12.1886|13.8086|16.0296|13.6607|16.0018|16.2465|18.5083|17.8704|19.1676|-3.0695|-1.1495|-8.4695|-9.4895|-13.9895|-22.3295|-17.7412|-13.8412|-13.3012|-8.1412|-13.7812|-12.0412|-18.6412|-21.1418|-21.2019|-14.4819|-21.9218|-18.7436|-20.0636|-22.7636|-18.0236|-23.8513|-18.1637|-11.3737|-15.1537|-11.6737|-10.4137|-17.8037|-14.6737|-16.2014|-18.1338|2.4772|3.5572|5.1772|5.8972|8.5372|5.5372|6.0772|6.9772|7.8772|4.3372|1.3372|7.9972|8.0572|10.7572|14.4772|16.7691|15.759|15.35|19.3472|14.4214|14.2176|15.0368|-0.067|-2.107|-1.987|-7.627|-13.327|-10.987|-10.807|-7.927|-12.187|-11.977|-10.507|-5.587|-10.147
00279|263|/equities/general-mills|SnP500/R1000VALUE|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|1.7427|2.1927|1.5927|1.5727|1.3227|0.9327|0.8927|1.0827|1.8327|2.5927|2.7727|3.4127|3.805|3.235|3.575|4.0997|3.2497|3.9496|4.8017|3.0717|3.3917|4.4017|3.5117|3.9717|4.6317|4.6746|-0.7307|-0.9907|-0.6107|-1.7807|-1.9607|-2.0707|-2.8007|-3.6707|-3.3107|-3.9367|0.8545|1.3245|1.2545|0.3145|0.8545|0.3545|1.4545|1.0645|1.4445|2.7945|3.2245|3.9417|3.1624|3.6305|-0.6314|-1.1914|-2.3314|-2.1514|-2.0414|-1.8914|-1.2314|-1.7814|-1.4014|-2.4414|-2.6314|-2.9914|-3.6014|-2.0614|-2.7414|-2.9214|-2.9514|-2.8014|-2.1614|-2.8414|-2.9314|-3.4314|-3.4314|-2.2014|-2.0114|-0.9814|-1.2414|-1.2614|-1.5614|-1.5914
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-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|4.0224|4.8624|4.3824|4.7824|4.8324|5.6624|5.2824|7.2394|5.4104|7.0699|-1.7538|-1.1238|-1.8338|-3.2038|-5.8538|-5.9081|-6.6112|-6.788|-6.658|-7.598|-6.3648|-5.5348|-4.4348|-1.5948|-3.6948|-3.8848|-6.0348|-7.8648|-7.7598|-6.2514|-7.3888|-7.1262|-6.3262|-9.258|-5.755|-6.5383|-6.2798|-3.8986|-4.2386|-2.4186|-3.4186|-4.0786|-4.9986|-5.4379|-6.7076|-4.5476|-4.6476|-4.7576|-3.9176|-3.7376|-4.8776|-6.3057|-5.6856|-4.7956|-5.7356|-5.6573|-5.9031|-6.4757|-6.9208|2.6269|2.5669|2.7069|2.7169|3.3569|4.3169|5.8277|-0.6706|-2.7206|-3.5306|-3.895|-3.155|-3.905||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-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|5.5093|4.8993|3.6093|5.0993|5.0393|4.9293|4.3793|7.7293|7.6165|7.7672|8.0447|8.6319|9.1115|8.6211|8.6607|11.6097|8.4166|9.0366|11.4564|6.1164|8.5364|10.7188|10.4258|10.4558|12.067|-1.2496|-4.6296|-5.8296|-7.2196|-3.7596|-4.5196|-3.1996|-3.8396|-7.8396|-6.5096|-9.144|3.0012|6.1812|7.1932|7.3432|6.128|2.868|1.908|0.488|2.338|4.528|5.088|6.148|4.278|4.368|2.958|2.808|3.928|4.758|3.448|2.438|2.648|3.398|2.998|5.918|5.4544|4.9877|4.5763|3.6386|4.2986|4.1286|4.8657|4.7257|5.3947|5.3524|6.7133|5.9192|5.4928|4.9928|6.182|6.0281|5.6581|7.1679|-1.0408|-1.5108
00282|39277|/equities/global-payments|SnP500/R1000VALUE|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|-4.1866|0.5053|3.0653|3.2298|3.3671|3.0071|3.4051|3.7652|3.9318|4.1776|4.6534|-0.6208|-1.1708|-1.5408|-1.0308|-1.2308|-2.4308|-2.2708|-2.1708|-4.0408|-2.9708|-1.2908|-1.3608|-1.3008|-2.5408|-2.5908|-3.5708|-4.5208|-5.4515|-3.5466|-4.4361|-3.8461|-3.6361|-5.1961|-3.3561|-4.4301|0.4181|0.8281|2.3581|2.8381|2.3981|1.3081|1.2881|1.3081|1.7181|2.6481|3.0981|2.949|2.539|3.3406|3.079|3.239|3.8622|2.9978|1.5878|0.9078|1.3378|1.8478|1.7078|2.4278|2.8215|3.19|2.3459|2.2259|2.5999|3.176|2.7212|3.1113|3.1637|-0.2154|-0.8854|-1.4854|-1.7454|-1.6454|-2.1054|-2.7854|-2.6154|-2.8154|-1.2454|-1.2254
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|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|2.9651|3.4751|3.3673|4.2681|3.6673|3.5984|3.7584|4.4682|4.2547|5.3252|4.298|4.6333|4.4748|4.3092|4.5691|5.3149|4.3949|5.0749|5.4296|3.4696|5.0596|5.6634|-0.1912|-0.2112|-1.3912|-2.2512|-4.1212|-4.6812|-5.0512|-3.1412|-4.0912|-4.0112|-3.5712|-4.4312|-3.8212|-5.2268|0.0029|1.0429|0.6529|1.8529|1.7529|0.8529|1.0329|1.1529|1.6729|2.3829|2.7829|2.4029|2.3029|2.8129|2.7629|2.5729|2.7029|3.3626|3.3385|2.8639|3.0439|3.3626|3.0533|3.5333|2.8909|3.1665|2.9489|2.8583|3.1325|3.1972|2.7082|3.1782|2.9982|3.5982|4.268|3.3778|3.827|3.4433|4.3803|4.1526|3.3748|2.9848|2.9548|2.4648
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|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|-3.143|-3.4494|-3.1616|-3.0576|-2.8376|-2.0976|-2.1076|-1.7976|-1.3376|-1.3576|-1.7176|-1.5676|-1.7176|-0.0676|-1.0476|-0.9076|-1.6376|-0.6676|-1.0976|-3.2876|-2.4576|-1.2876|-0.9176|-0.3776|-2.2476|-2.9476|-4.9176|-5.3552|-5.5852|-4.8513|-5.8359|-5.606|-5.296|-6.9371|-4.3371|-5.3778|1.8928|3.6128|3.5628|2.9528|3.0128|1.6028|0.5228|0.7128|2.2328|3.2328|3.2928|3.4928|3.7364|4.7971|3.9952|3.31|3.16|3.7794|4.0094|3.6516|3.8325|2.5325|2.7525|3.7425|4.1273|2.9538|1.8538|1.7738|2.3238|3.0938|-0.7714|-0.7914|-0.9814|-1.2714|-2.6914|-2.9549|-2.8004|-3.2605|-2.8905|-3.1405|-1.6205|-1.3905|-1.7905|-2.5105
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-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|2.6771|2.1171|2.4471|2.5571|1.5471|1.9671|2.0271|1.8471|2.4471|3.1256|2.7157|2.9558|3.087|2.9744|3.3288|-0.1074|-0.8274|-0.2674|-1.1574|-1.7774|-0.7174|-0.2774|-0.8774|-0.7474|-1.7774|-1.3074|-2.3774|-2.8774|-2.8574|-2.0574|-3.0574|-2.7774|-2.2274|-2.9274|-2.6874|-3.3793|0.2202|0.7702|0.6302|1.3802|1.5702|1.1102|0.6602|0.6502|1.3702|1.2302|1.5902|1.0802|2.5002|2.5502|2.9102|3.2133|2.9733|3.5803|3.6093|3.532|3.8294|2.8827|3.6641|-0.5485|-1.8385|-2.2685|-2.5885|-1.3085|-2.2785|-2.3085|-3.1785|-2.4905|-2.1905|-2.1405|-2.0205|-2.4105|-2.6205|-2.3305|-2.9605|-3.4005|-4.4189|-3.2189|-1.7589|-2.9889
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-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|-8.4152|-8.2924|-9.3549|-8.9304|-9.4133|-9.5369|-7.0769|-9.2969|-10.1486|-9.3786|-9.1086|-10.0086|-12.2686|-11.2286|-11.6986|-12.4086|-14.4628|-13.0642|-10.5642|-15.3442|-11.1842|-8.5542|-9.9842|-8.0142|-13.6442|-9.7142|-13.8242|-18.0368|-18.8226|-13.344|-15.0562|-13.1762|-13.2562|-19.5992|0.9282|2.5382|10.1782|13.0758|10.8443|12.0747|11.1308|5.7108|5.8608|7.8408|10.1208|9.9908|7.0208|5.8408|6.5108|10.3208|11.1707|7.5107|8.8207|11.0552|9.1066|7.2566|7.5266|9.9066|10.0966|11.3201|8.3319|9.6119|11.4582|6.7682|7.5682|6.0282|8.4082|8.3925|8.1436|8.4736|11.8235|8.3794|9.9335|7.7435|3.8435|3.7835|6.1035|7.7435|7.8694|7.3372
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|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|0.9854|1.1587|1.2242|1.1868|1.3504|1.3404|1.5549|-0.2669|-0.3769|-0.7969|-0.9169|-0.9369|-1.2669|-1.4169|-1.5916|-1.5601|-1.8262|-1.7336|-2.0162|-2.068|-1.9556|-1.8577|-1.6877|-1.4077|-1.7377|-1.6077|-1.6377|-1.9877|-1.7977|-1.0977|-1.6977|-1.6277|-1.6177|-2.3077|0.1928|0.3428|0.9728|1.1428|1.2628|1.0928|0.7028|0.3028|0.2028|0.1128|0.4128|0.9528|0.9928|1.3228|1.3326|1.594|1.8172|-0.1127|-0.3027|-0.2427|-0.6327|-0.8427|-0.6427|-0.6927|-0.5827|-0.7527|-0.6727|-0.6827|-1.4627|-1.0464|-1.1364|-1.3905|-1.1517|-1.1617|-1.188|-0.958|-0.718|-0.638|-0.928|-1.398|-1.2556|-1.4133|-0.7633|-0.7033|-0.8733|-1.1133
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-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|6.4438|7.1338|7.6314|8.4244|7.5588|7.5388|8.1753|8.0404|8.3321|9.8462|9.6313|-2.3621|-2.2921|-4.7421|-5.4521|-5.1321|-7.6321|-5.6821|-6.5221|-9.5221|-7.9821|-4.8421|-5.3321|-4.6621|-6.7221|-6.4521|-10.8421|-9.9921|-10.4321|-6.8221|-9.6921|-8.3221|-9.0821|-13.8602|1.5753|3.0753|7.3753|9.8953|5.8253|6.9253|-0.1537|-4.1737|-5.5037|-7.2346|-6.7646|0.6372|0.3372|1.8972|1.5572|1.0372|1.9372|4.3272|3.3372|5.9272|4.7372|4.0672|4.7372|3.5272|4.6472|5.8972|7.5997|7.2874|7.3177|5.0713|6.1548|6.6142|5.7964|5.776|6.7278|6.6397|7.9786|6.389|6.959|6.759|9.0327|6.1654|6.8254|7.8054|8.8293|-2.3456
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|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|-1.1465|-1.1065|-0.7765|-0.3565|-2.1165|-1.7665|-1.7065|-0.5365|-2.2865|-2.8165|-4.6165|-3.6565|-4.3665|-5.8165|-6.0382|-5.4882|-7.0611|-5.2311|-4.8111|-7.2611|-6.0456|-5.7256|-5.4856|-3.0556|-4.1256|-4.8456|-6.3556|-7.1756|-7.2456|-4.3756|-6.6756|-6.2966|-6.3366|-7.2019|-5.0519|-6.6415|-4.7378|-4.9165|-4.8381|-2.9481|-2.1681|-4.4981|-4.9101|-5.4329|0.1878|1.2878|1.8478|2.3278|2.2378|3.7278|2.2978|1.5578|1.9278|2.5078|1.4778|0.2478|2.3578|3.3678|4.1778|5.5578|4.8986|5.5185|4.3605|4.8784|5.501|4.965|4.7622|4.9824|5.5949|6.1862|4.3862|3.2162|4.0162|4.8462|7.1263|-2.2489|-2.2489|-2.4689|-2.2889|-2.7789
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|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|-1.7178|-1.9978|-2.3378|-3.2678|-3.5378|-3.5078|-3.8578|-2.5378|-1.8778|-2.8578|-3.6578|-5.9678|-6.0278|-6.8178|-6.8278|-7.6092|-6.1901|-3.4501|-4.1701|-6.0601|-4.1801|-2.8501|-1.5501|-2.1401|-5.1301|-5.4601|-6.9601|-9.1018|-7.3687|-6.8761|-6.6161|-6.4061|-6.0761|-6.4661|-5.4461|-7.4523|-6.5337|-5.8124|-7.2832|-4.4312|-3.8212|-5.7312|-5.7212|-7.0108|0.8287|1.9687|3.9587|4.5187|3.8087|3.3087|1.0187|1.2687|3.3087|3.8587|3.6887|2.7487|3.3287|3.0587|1.0787|2.2087|1.9187|1.2887|0.3787|1.0787|0.9587|2.5387|3.6487|4.9887|5.9087|6.1187|7.7352|6.5702|7.2096|6.2396|6.9412|6.2493|5.9993|6.427|7.3522|6.6219
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|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|5.7242|3.5042|3.8142|4.2042|4.3842|4.6742|5.5042|3.8442|6.5942|-1.049|-1.789|-3.009|-3.609|-5.169|-5.479|-6.049|-5.939|-6.329|-5.059|-4.049|-2.309|-0.979|-3.999|-4.729|-4.199|-5.459|-8.909|-7.7378|-8.4378|-6.6678|-9.5978|-9.9304|-9.2132|-9.4811|-7.5311|-11.2423|-9.9059|-4.228|-5.618|-5.008|-5.778|-6.9685|-4.6285|-5.3185|-5.0785|-4.4785|-4.5885|-4.6185|-4.9685|-6.4185|-7.8566|-7.4479|-6.71|-6.14|-6.93|-6.82||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-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|1.9996|2.7596|2.8296|3.4496|2.3696|2.9196|2.4196|3.5996|4.5096|5.0757|5.8402|4.9992|5.5365|4.8265|5.8265|7.3106|6.2529|6.4201|5.4001|3.9501|5.4301|6.4701|5.6901|7.9506|7.4915|-1.1256|-2.2356|-2.3656|-2.2856|-0.2156|-2.4756|-1.9356|-1.7356|-4.0356|-4.0956|-6.5012|1.7207|2.7907|2.3807|3.0607|2.1707|1.5507|2.0507|0.1707|1.8507|2.1607|1.9307|1.7807|2.6407|4.3507|4.5424|4.3867|3.6167|4.1167|3.2067|4.2267|4.3767|3.3967|3.4867|3.6267|3.9194|3.8194|4.1098|3.8085|4.0785|4.3085|4.5885|3.8485|2.7285|0.5585|1.6685|0.9085|0.7385|1.8385|4.2285|3.8785|4.2085|4.5719|4.5819|4.1719
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-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|6.2008|6.6508|8.2208|12.0208|13.5508|13.4708|15.4208|17.7585|13.7485|16.0985|15.0485|14.0185|12.9885|18.0985|16.3936|17.0336|13.8136|18.6136|-1.9394|-9.5494|-5.7494|-4.9094|-5.4494|-3.3594|-12.1894|-11.7294|-18.2794|-23.8594|-23.1188|-17.3714|-18.0814|-16.1614|-17.0614|-23.7308|-14.1708|-22.4943|11.2665|14.7765|12.5904|10.9904|10.0104|3.2204|0.8904|3.0804|5.8704|5.1104|2.8504|1.5704|0.2104|8.8804|11.6504|10.3804|11.4804|12.4221|10.6141|6.3641|6.8341|9.2441|11.634|10.8066|8.9574|10.3776|12.1502|7.5285|8.9006|7.5398|7.1298|7.8959|8.7849|8.8821|10.9185|8.3487|9.5187|-0.5995|-2.5895|-3.5095|-4.7195|-2.1495|-4.4095|-6.0295
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|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|8.5957|8.6592|9.2435|11.8272|9.4872|8.6772|10.3425|11.9439|9.4932|11.5869|-0.4046|-1.9546|-3.4846|-5.2746|-6.9746|-6.2746|-8.9646|-7.9246|-7.3546|-11.4146|-10.4346|-5.5146|-6.2246|-0.4246|-5.6046|-7.1446|-10.3146|-9.3946|-8.7946|-6.2046|-10.6146|-7.9346|-7.5346|-11.1646|-8.3046|-10.6896|1.0128|7.4428|7.6828|8.8728|8.097|4.677|5.437|4.267|4.667|5.997|7.377|7.527|8.4305|9.6523|8.3273|7.8873|6.8973|9.0628|5.6528|4.6928|5.6828|7.7528|7.6128|8.0428|7.5709|6.7438|6.5753|7.0437|8.0747|6.653|6.07|6.9477|9.1419|-0.0487|-0.0987|-2.2187|-1.5087|-2.8487|-2.5587|-3.7987|-0.4887|-0.2987|-0.6387|-1.9987
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-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|4.2972|5.1613|4.4414|4.0614|3.4114|5.2514|5.0314|4.7814|3.4714|5.0814|5.1614|5.4883|5.8998|5.1098|6.1998|6.9387|5.9461|5.8461|4.3861|1.9061|2.9261|3.5361|4.1561|3.9961|6.8061|7.4463|6.4609|6.7109|6.5509|6.8909|4.0309|4.6809|4.7609|2.5909|3.3209|3.6209|3.9109|6.4009|4.2709|5.2509|5.6813|4.2113|3.9313|2.1913|2.7813|3.2913|4.4113|5.6113|4.3313|5.9813|5.0213|5.8059|5.5421|4.7768|5.4876|5.9062|5.7662|6.3502|6.5425|5.9364|5.6164|6.0964|2.6464|4.9964|5.1564|3.7464|2.7564|3.5764|3.9064|3.0064|2.3564|2.8264|2.1264|3.1564|4.0964|5.0964|5.5164|7.2264|4.3564|3.3964
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-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|-12.9983|-11.9183|-11.0083|-8.3183|-7.8283|-5.4383|-3.8683|-5.7183|-9.0483|-10.4883|-15.6083|-9.5983|-14.3183|-14.4483|-14.0683|-13.9083|-16.5583|-12.3983|-11.2183|-16.5383|-11.1383|-5.7783|-7.4283|-5.2083|-11.0683|-13.3983|-17.6683|-19.995|-20.975|-10.845|-14.715|-14.445|-16.755|-19.015|-16.265|-21.4|-17.0088|-11.1988|-12.6388|-10.8888|-10.1488|-16.5288|-17.4109|0.335|4.455|6.085|5.405|3.265|4.955|13.445|8.165|6.365|11.725|14.225|11.845|7.075|7.665|11.725|13.2455|13.4455|9.0455|10.7855|12.5579|9.6979|13.3355|10.7127|11.0736|11.149|11.9183|10.9983|14.2697|9.7497|10.3697|10.0297|13.7336|9.4524|9.6724|10.901|11.9438|-0.2445
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|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|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|3.2834|3.3144|3.1788|3.732|3.182|2.622|3.512|3.8228|3.5214|4.7021|3.3501|3.5146|4.1329|-0.3069|-1.3669|-1.5769|-2.0869|-1.6769|-1.7169|-2.8769|-2.0469|-1.1069|-2.5169|-2.2269|-3.3769|-3.3369|-3.8869|-4.4968|-4.1068|-3.1768|-3.9168|-3.8268|-3.6968|-4.1489|-3.4989|-4.1726|-4.0241|-2.0821|-2.5821|-2.2421|-2.4821|-2.8221|-3.1321|0.2977|0.7577|1.3277|1.3577|1.9877|2.5977|3.0625|2.977|3.087|2.867|3.227|3.6727|3.5659|3.4459|3.5777|3.1924|3.2424|2.9775|2.2975|2.9328|2.5359|3.0282|2.6482|2.8758|3.2792|3.7158|3.2481|3.9674|-0.2251|-0.6951|-0.0851|-1.0151|-0.8151|-0.6651|-0.6751|-0.7751|-0.7251
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|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|-0.7372|-0.5772|-0.7872|-0.9572|-0.9672|-1.1372|-0.9572|-0.7472|-0.8472|-0.7272|-0.8172|-0.7172|-0.8572|-0.8372|-0.6972|-0.6072|-1.0472|-0.5472|-0.8472|-0.9872|-0.7072|-0.5472|-0.5772|-0.3672|-0.5872|-0.9072|-1.2472|-1.8272|-1.8972|-1.3372|-1.9572|-1.7772|-1.9572|0.3107|0.3007|0.4207|0.9407|1.6007|1.3407|1.4207|1.5007|1.0207|0.9407|0.6607|0.6407|0.9807|1.5007|1.6341|1.3329|1.7132|1.433|1.65|1.2563|1.5063|1.4813|1.2713|1.3213|1.1613|1.0213|1.4226|0.8731|0.7031|0.4731|0.7431|0.6531|0.4731|0.8631|1.0031|1.0957|1.1947|1.1974|1.3283|1.2503|0.8628|0.9228|1.0526|0.9454|0.9154|1.0154|0.9516
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-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|2.2059|2.4259|2.2059|1.9959|1.5559|1.5259|1.9859|2.4059|2.6859|3.3982|3.1969|3.6076|3.5379|3.4849|3.6649|-0.1153|-0.7453|-0.3253|-0.3253|-1.8153|-0.8353|-0.5253|-0.0953|-0.0453|-1.1753|-2.2553|-3.8553|-3.7473|-4.1373|-2.5673|-3.9973|-3.6173|-4.0673|-5.0426|-4.214|-4.6761|-2.8433|-1.7233|-1.8933|-1.2433|-1.0633|-2.5533|-2.6033|-3.4114|-2.5059|-1.8059|-2.4059|-2.4259|-2.0359|-1.6059|-1.4859|-2.3759|-3.1543|0.6276|0.9176|0.6876|0.7276|0.8776|1.5776|2.0976|2.9676|3.1556|2.1052|2.3652|2.7668|2.7526|2.7712|2.7075|3.1022|3.0513|3.4237|3.0485|2.7985|2.5285|3.8085|-1.0945|-0.7745|-0.8745|-1.3845|-2.3345
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-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|-2.2498|-2.0447|-2.3203|-2.1653|-2.6014|-2.5132|-1.9232|-0.5832|-0.9832|-0.8132|-1.3532|-1.2432|-1.9832|-2.0232|-2.3132|-2.2632|-2.2832|-1.3432|-1.4432|-2.4832|-1.3032|-1.4932|-1.7732|-1.3332|-2.4932|-2.1632|-2.7132|-3.8232|-3.8832|-3.3332|-4.2469|-4.1859|-3.9659|-6.4421|-2.4821|-3.3629|-2.5088|-1.8188|-2.5488|-1.9388|-1.6588|-2.6388|-2.5888|-3.0498|-3.168|-2.778|-4.1695|-3.0723|-2.8923|-3.0923|-2.8123|-3.4716|-3.2716|-3.1416|-2.5008|-3.0508|-3.3593|0.1133|0.1433|2.8633|2.8433|3.0333|-0.8572|-0.0772|-0.5172|-1.0472|-2.4072|-2.5672|-2.4672|-2.1672|-1.9772|-1.9072|-2.2272|-2.3572|-1.6672|-2.4272|-2.0572|-2.0772|-2.8372|-3.0072
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-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|13.1342|14.3442|7.7742|8.5042|8.9242|9.1042|10.8642|10.4742|7.6042|11.9842|10.1242|14.0142|16.7875|17.0455|13.9939|18.1508|13.3008|15.4008|18.8955|10.6755|14.9055|17.8955|19.0478|-5.8941|-9.9541|-11.0741|-16.1341|-13.5141|-9.1641|-6.8441|-13.7841|-12.0641|-12.9541|-16.4841|3.7661|0.4761|4.1361|9.1461|10.1061|10.3761|13.0929|11.6071|8.7371|9.4171|9.2471|11.5685|11.9585|11.4634|13.3633|12.5333|10.8692|10.298|10.0828|12.7631|10.7774|10.6782|10.2182|10.3282|8.7402|9.7216|6.5916|8.8216|7.1145|6.9445|8.2845|5.7645|3.6745|4.3645|4.2945|5.4445|5.9745|5.7245|4.9645|8.1345|8.4945|9.3561|9.9173|9.9726|7.5471|6.8271
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|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|1.0315|1.1933|1.0687|1.4941|-0.3662|-0.3462|-0.3162|-0.1362|-0.3162|-0.3362|-0.5262|-0.3062|-0.2562|-0.4262|-0.7362|-0.5762|-1.1362|-0.9662|-1.0162|-1.5062|-1.0662|-0.9162|-0.9762|-0.7562|-1.3262|-0.9962|-1.2662|-1.4262|-1.6262|-1.1262|-1.6262|-1.6719|-1.4219|-1.7766|-1.4417|-1.6003|-1.1253|0.0879|0.0879|0.4779|0.5779|0.0479|0.3579|0.1479|0.1279|0.4779|0.3179|0.5279|0.5879|0.7379|0.6279|0.4679|0.6779|0.7579|0.5379|0.6379|0.7179|0.5979|0.8779|1.1679|1.5166|1.589|1.2546|1.2046|1.4346|1.3507|1.4063|1.7692|1.1744|1.7844|1.3819|0.5319|0.6919|0.8719|0.9119|0.6319|0.6619|0.6619|0.8319|0.6819
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|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|3.7826|3.5426|3.9626|3.8626|4.8429|4.4271|5.2323|4.7514|6.2294|3.839|2.669|2.859|2.669|2.379|3.489|3.399|2.919|3.959|4.059|2.139|2.819|4.959|4.879|5.869|-0.9474|-1.3574|-1.9274|-2.5974|-1.8274|-1.2474|-3.3474|-3.7374|-3.8274|-5.2374|-3.2674|-4.2174|2.2138|3.2938|3.0538|3.2338|3.1971|1.5071|1.4171|0.9571|0.9271|1.6271|2.0371|1.4571|1.3171|1.8671|2.2371|2.1971|1.9071|1.7471|3.3971|2.7471|3.0071|3.9057|3.2749|3.3349|4.6783|3.153|2.453|2.393|2.323|1.873|2.903|3.2183|3.7087|-0.1379|-0.2979|-1.0379|-0.6879|-1.1979|-0.1579|-0.6779|-0.2779|-0.6479|-1.1779|-2.3379
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|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|-2.8143|-2.8043|-4.3043|-4.1643|-5.2043|-4.5243|-3.7743|-4.7443|-5.3843|-5.0143|-4.4643|-5.2543|-6.8343|-8.3343|-9.3546|-8.6446|-10.714|-9.1076|-9.6476|-11.6876|-10.7776|-8.8576|-2.2376|-0.3776|-2.0676|-2.0576|-4.8276|-7.0876|-7.0176|-3.1176|-7.2476|-7.2176|-7.2676|-10.5076|-6.9176|-9.0724|3.2532|5.2432|5.7632|7.0332|7.4415|4.9915|4.4915|4.1915|3.9415|6.7015|6.0415|5.6215|5.6777|6.4577|6.4377|5.0777|6.3177|7.6291|7.1057|7.6513|5.9413|4.9913|4.8213|5.2413|4.3413|6.8013|4.7215|4.8333|5.2931|5.709|5.9167|5.8841|5.8523|7.1898|8.3125|6.5839|5.2039|6.0839|8.0749|-0.7968|-1.1568|-1.1568|-1.2568|-2.1668
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|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|-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|6.1267|6.9367|6.9385|8.0689|6.1796|6.2396|6.6596|7.6896|7.7667|10.0275|-0.5426|-1.8426|-3.9426|-5.5226|-6.6026|-5.5926|-7.3126|-6.1826|-7.3626|-10.7325|-8.3726|-6.3826|-4.0826|-4.1826|-5.9526|-6.4226|-10.1626|-11.7126|-10.6526|-7.9226|-10.8026|-9.6426|-8.5226|-11.9526|-8.2226|-11.2328|-11.1303|5.165|5.285|7.105|5.805|2.545|3.125|2.835|4.275|5.235|5.285|6.145|6.6561|8.6784|4.7539|3.9939|5.0139|4.8339|5.6539|4.6839|5.2939|5.5739|4.2439|5.5839|6.4939|5.1314|5.5914|5.6544|7.266|5.9339|6.1193|7.067|7.5094|8.4205|8.9839|-2.1926|-2.0326|-1.9026|-0.9626|-3.6426|-2.6326|-0.3626|-0.8926|-2.0626
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|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|4.9304|5.6416|5.804|6.5528|5.3538|5.7138|6.3438|7.7803|-1.2162|-1.5862|-3.4662|-4.3862|-4.4362|-5.9662|-7.2062|-6.5962|-7.0662|-5.0462|-5.0062|-8.2462|-6.6262|-6.4562|-5.6162|-5.7162|-9.2262|-7.1562|-9.3862|-9.1891|-6.8691|-3.1191|-5.8591|-5.7691|-6.4191|-9.6091|-7.3591|-9.7928|-7.5182|-8.378|-4.9292|-3.9092|-3.0792|-6.2192|-5.7992|0.302|2.512|4.642|4.362|5.112|5.2109|5.5409|6.4427|3.7127|4.6727|5.1819|5.3091|4.0591|3.9991|2.6691|2.9191|4.4491|4.7591|5.0891|3.9072|3.5072|4.4672|4.2872|4.8002|4.9941|6.2768|5.7576|6.0179|4.5331|4.5931|5.5057|5.6602|-0.2796|-0.2396|-0.7296|-0.7996|-2.9896
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-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|4.4531|4.6731|4.7631|5.1431|5.764|6.8522|4.8453|5.9508|5.5368|5.5368|4.6768|6.1368|-0.0031|-0.5531|-1.8731|-2.2231|-3.6531|-3.1831|-2.6931|-5.5331|-3.4331|-2.5731|-2.6531|-2.6531|-5.4931|-5.4131|-7.3431|-8.1331|-6.3831|-3.4731|-5.2531|-5.9231|-5.7331|-7.7131|-5.8631|-7.1856|-3.0956|-1.9556|-2.9256|-2.5456|-2.1956|-4.0056|-6.1856|1.2397|2.7997|3.8097|4.2097|4.2697|5.0841|5.5923|4.7564|4.7064|4.6564|5.1664|2.5764|1.6664|0.7964|1.5764|2.8564|3.7864|4.3788|4.7592|4.2324|4.0394|4.7794|4.7182|-0.3664|-0.5964|-1.6564|-0.7564|-1.3564|-2.4564|-2.7764|-1.9164|-1.1564|-2.3064|-3.8764|-4.0264|-5.3464|-5.1864
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|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|3.4383|4.0883|4.0542|4.6152|3.9987|3.8987|4.2252|4.8019|4.5516|5.4112|4.9324|5.2405|-0.5483|-1.3983|-2.0783|-1.9483|-2.9283|-1.3883|-1.8883|-4.2583|-2.7783|-1.8283|-2.1383|-1.2683|-3.4283|-4.0183|-5.9683|-6.962|-6.901|-4.011|-6.221|-5.671|-5.601|-6.571|-5.3917|-6.0602|-3.8744|-3.3444|-4.4221|-3.0834|-3.0934|-4.7334|0.5495|0.4495|0.5695|1.8395|2.5095|2.5195|1.7795|2.3795|2.3095|2.4895|3.4395|3.5095|3.1295|2.3595|3.3495|4.1095|3.9095|4.8595|4.1844|4.3716|3.8596|3.1196|4.1996|3.754|4.0889|4.5221|3.6524|4.1024|3.8624|2.5824|2.8024|3.0024|5.1124|4.5516|-0.616|-0.076|-0.526|-1.566
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-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|0.8891|1.3591|1.3191|1.7491|2.0663|1.8363|2.4809|2.0332|2.0325|2.5137|-0.4033|-0.0833|-0.0733|-0.2733|-0.8733|-0.9133|-1.5133|-1.0233|-1.0633|-2.1933|-1.6433|-1.0233|-0.9233|-0.6833|-2.1733|-2.5933|-3.0033|-3.537|-3.6104|-2.8904|-3.4637|-3.5584|-3.3284|-3.8637|-2.9637|-4.1285|-3.7614|1.9499|1.4099|2.0099|1.9999|0.7499|0.6499|0.7899|0.6899|1.1499|1.1799|0.8499|0.6099|1.0399|1.6299|1.1699|1.3899|1.9099|1.3899|1.2099|1.9999|2.3327|2.1019|2.1719|2.3643|2.3694|1.3394|1.5594|1.7194|1.9191|1.4291|1.5691|1.6391|2.0773|2.1415|2.0456|2.0155|2.0428|2.1428|1.8528|1.9328|2.3128|2.502|-0.0474
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-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|11.7456|11.5756|12.2856|14.9956|12.2456|13.7656|16.0256|18.2656|17.8679|19.7733|-0.9162|-0.7462|-4.3062|-15.1162|-20.0062|-19.6697|-23.0502|-23.5653|-22.3986|-25.649|-27.5333|-28.9032|-24.3313|-21.3813|-27.4713|-20.1013|-21.2713|-32.8513|-21.6373|-17.6573|-24.0873|-23.2773|-24.0473|-30.8548|7.7296|7.3996|7.5596|14.2696|14.9596|21.8596|22.6196|13.5396|9.5496|13.9896|21.5996|24.7318|23.354|18.474|20.664|22.144|26.69|17.0489|18.5289|15.3489|19.5989|11.5789|13.7289|18.1589|19.3993|14.7587|16.9824|8.7049|6.9568|5.9168|8.2468|3.5268|5.0368|5.6068|6.8136|5.4013|7.8086|6.1007|6.3047|5.7702|5.9239|3.2239|0.9939|2.3939|3.0439|4.7539
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-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|-2.9174|-3.1293|-3.5576|-3.079|-4.1283|-3.113|-2.263|-2.683|-3.2928|-3.3131|-3.193|-2.483|-2.783|-2.723|-3.403|-3.463|-3.933|-4.133|-4.143|-5.243|-4.8353|-4.3253|-4.3153|-3.4953|-2.2153|-2.8953|-4.8353|-3.1653|-3.9653|-1.4653|-3.2753|-3.2553|-3.2053|-4.4353|0.5755|0.0855|0.9955|3.5155|3.3855|4.1761|4.3857|3.5851|3.3451|2.8251|3.4351|4.5251|3.7251|3.2551|2.6151|2.7751|2.7251|4.9851|4.8985|4.2866|5.0574|4.3573|4.1173|1.4773|2.1873|3.0673|3.1198|3.1634|2.3834|2.5899|2.776|2.7122|2.9622|3.1008|4.0487|-1.3462|-1.3862|-2.0162|-2.2162|-1.7462|-1.7662|-2.6862|-2.0062|-2.8962|-3.7662|-2.2462
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-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|4.7276|5.3276|5.8576|7.8476|6.3576|8.1376|8.9901|7.4486|7.7486|9.8329|7.8171|9.3285|-0.2912|-2.1212|-2.7112|-2.4012|-3.4812|-0.7612|-1.2412|-4.7812|-2.6012|-4.3312|-4.0512|-2.9012|-5.3312|-5.4812|-9.1212|-11.0012|-9.5312|-6.7512|-8.0612|-8.2612|-8.0412|-11.4112|-8.0612|-10.6564|-10.1354|-6.4782|-7.7282|-5.8082|-5.9382|-8.4082|-8.9463|-9.2048|0.1163|2.0363|2.9063|3.2463|3.6963|6.2663|8.0063|6.2463|7.2463|8.1963|5.3863|5.3163|5.7363|6.2563|6.3263|8.2063|8.7963|9.8598|8.1125|7.8825|11.0983|6.4426|7.3362|7.8557|-0.6297|-1.2897|-2.8697|-5.2397|-3.8197|-2.4297|-1.6697|-5.5397|-4.9397|-4.7697|-3.9197|-5.1397
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|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|7.553|6.8345|7.0672|8.4724|7.7559|6.4859|6.4059|7.3659|8.0087|8.3175|9.05|8.3511|9.2707|-1.8096|-1.4596|-1.3596|-2.0696|-1.7896|-0.8396|-3.7796|-3.0096|-3.5696|-4.5796|-2.8196|-3.8296|-4.2496|-8.7296|-10.4096|-10.1596|-6.6012|-8.5712|-8.3752|-7.4552|-10.8608|-6.6681|0.6924|3.4924|5.7224|6.5424|6.8724|6.9421|4.9121|4.1721|2.2321|3.0421|4.3521|5.2421|4.9721|6.0321|6.8821|7.0357|9.0624|5.4094|6.521|5.8261|5.0861|5.0661|4.9061|3.3361|5.1061|5.2513|4.1113|4.4013|4.1813|5.2713|5.6842|5.3858|5.972|5.2728|6.3337|7.0179|5.1594|5.8398|5.1798|5.7198|4.4298|4.6198|4.5298|3.9698|3.0198
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-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|-4.8565|-3.7365|-3.0265|-2.0465|-2.9565|-1.8565|-1.2765|-0.7665|-0.9365|-0.5465|-1.7365|-2.5665|-4.3265|-5.7465|-6.7965|-6.0565|-7.4365|-6.3265|-5.8765|-8.7965|-7.9856|-6.3456|-5.3156|-2.4456|-4.6356|-5.1056|-7.3156|-8.7701|-10.1129|-5.8839|-7.2639|-6.8439|-6.2939|-8.1139|-6.0639|-8.08|-4.19|-3.04|-3.91|-2.68|-3.02|-5.61|0.2165|0.5465|1.1365|2.8365|3.5565|2.8765|3.3365|5.4965|4.2265|2.8965|3.7965|5.2233|5.2448|3.9766|3.2766|2.0966|2.6166|3.5966|4.2401|4.4579|3.6716|4.1234|4.801|3.4139|3.2383|3.8797|3.873|4.3139|3.8564|3.2164|3.7064|3.3864|4.4988|3.7964|3.7632|3.9691|-0.1846|-0.8646
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-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|8.065|9.2091|7.8491|5.9291|3.2891|4.1991|2.5891|0.9191|6.6891|7.4091|6.4391|8.2291|-0.0269|-1.4369|-0.6869|-0.0569|-2.0969|-1.4369|-3.9569|-5.8269|-4.5669|-1.9869|-0.2669|-2.0269|-2.3369|-3.4569|-6.0169|-5.9669|-4.6169|-5.2569|-8.0969|-7.5769|-9.6569|-12.3906|2.9307|1.9807|6.0207|8.1007|4.4007|4.3507|4.9607|3.0007|5.1407|5.1107|6.2807|8.4141|8.0834|7.106|5.855|7.57|6.4106|7.3995|6.92|7.5073|7.9775|7.3668|8.3368|7.9509|7.866|7.1473|2.5473|2.2573|1.6573|3.1673|3.2173|2.5673|5.4673|6.152|6.555|6.8133|7.3104|5.3904|4.5904|5.2504|6.7704|7.7365|6.7745|7.3094|7.4483|5.8183
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-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|2.5847|3.5847|2.6985|3.2306|3.3079|2.9088|3.1297|3.2751|2.9551|3.6951|3.0279|3.7515|3.2428|3.6542|3.753|4.1042|3.0842|4.0942|4.4347|-1.3112|-0.2212|-0.4912|-0.8412|-0.0612|-1.1212|-1.2012|-2.2012|-2.9512|-1.9212|-1.5912|-3.4412|-3.4112|-3.1212|-4.2812|-3.0212|-3.9596|0.1651|1.5751|1.6251|2.6551|2.5851|1.2251|1.1651|1.1651|1.4251|2.1451|2.4251|3.1351|2.2051|2.1951|2.3751|3.5551|2.6622|1.7922|1.5822|1.1722|1.6922|1.7922|1.5522|2.7422|2.2622|2.7264|2.491|2.5905|3.0378|2.5492|-0.2572|-0.2372|-0.1172|-0.3772|-0.3772|-1.8872|-1.8572|-1.9372|-1.4272|-1.7072|-1.5872|-1.8372|-2.1172|-2.1372
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|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|-5.2093|-3.5793|-5.3493|-5.0293|-5.0393|-4.4693|-2.7393|-2.2593|-3.7393|-3.9093|-4.7693|-3.4693|-5.4093|-6.0293|-6.0493|-5.6293|-8.1093|-6.5593|-3.8593|-6.2893|-3.8993|-1.5793|-2.4793|-1.6493|-5.3393|-4.8993|-7.4093|-9.5715|-8.5966|-8.6608|-7.3508|-8.6108|-7.9108|-10.1415|-7.9711|-9.4607|-13.6191|-6.8384|-7.5368|-6.1068|-6.1968|-8.1468|-8.8592|-9.5013|-10.9014|0.4016|2.2116|2.9816|0.4916|1.6816|3.4316|1.7316|1.6716|4.6116|4.2516|3.6116|6.2416|7.4616|7.2516|7.3516|9.2712|7.6226|3.8426|2.4326|6.2926|5.3418|5.2958|5.6293|6.2803|7.0964|6.276|6.1088|6.7088|7.7888|7.1047|6.0036|5.917|5.917|5.9011|5.3579
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-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|13.4917|12.9766|11.7366|16.0515|10.6315|11.1315|10.6215|7.6215|9.8015|11.8915|9.9815|14.7715|14.91|15.1311|16.1502|17.1683|13.1483|15.7183|17.3282|13.0015|18.2115|19.7889|21.1122|-0.0363|-5.5263|-6.7063|-10.5163|-15.1063|-15.6563|-10.3563|-15.4463|-14.0863|-14.3863|-20.615|4.7649|2.4249|9.6449|12.0349|7.3649|9.8349|13.5655|8.5455|6.4855|5.3255|9.5255|12.0468|10.3668|8.2268|10.0068|11.6768|6.5668|6.1668|5.5768|8.0368|7.7968|4.2768|6.5968|7.5168|7.6568|9.0368|10.8379|7.1979|4.9579|3.7979|8.1279|9.4193|7.4594|7.3694|7.6194|9.5794|10.2527|10.6319|10.5623|8.4023|11.1959|10.5271|-1.1183|-1.7583|-3.7083|-5.9183
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-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|-1.1852|-0.7352|-1.9552|-1.7452|-1.9252|-2.2552|-1.6152|-1.8352|-4.5552|-3.5252|-4.6352|-3.2952|-3.5552|-3.8552|-3.7952|-4.0252|-5.5952|-4.5597|-5.2497|-5.8124|-6.171|-6.615|-7.5432|-2.6732|-2.4732|-2.6132|-3.8432|-4.2632|-4.8532|-3.4632|-4.3632|-3.8432|-4.2732|-5.1932|-4.5632|0.3341|2.7541|2.8841|2.2141|2.1441|2.3741|1.7341|1.8941|1.8641|1.8941|3.4141|4.1141|4.989|4.5078|5.5236|4.3829|4.8949|3.9244|3.9844|3.3744|4.1544|5.0244|5.2791|4.0991|3.9591|4.5063|5.4377|-2.8142|-1.3542|-2.3042|-2.3042|-2.2242|-2.1542|-2.0742|-3.5242|-3.8042|-3.9547|-4.4935|-4.6967|-5.084|-4.144|-5.045|-5.125|-5.265|-4.6606
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|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|1.3206|1.5506|1.4106|1.8212|1.3118|1.2718|1.4161|1.4761|1.2961|1.5961|1.3661|1.6561|1.8518|-0.0576|-0.3476|-0.2576|-0.8576|-0.6576|-0.8376|-1.3676|-0.9576|-0.5676|-0.7076|-0.7076|-1.0876|-1.5276|-1.8776|-2.1076|-2.3329|-1.6943|-2.1487|-2.0651|-1.8851|-2.2951|-2.0573|-2.0731|0.1729|0.5429|0.0629|0.3929|0.5729|0.0629|0.4329|0.1429|0.1929|0.5829|0.5329|0.4029|0.6629|0.8029|0.4829|0.9529|1.0029|1.0829|0.8529|1.0529|1.2129|1.3929|1.4229|1.6629|1.8443|2.002|1.7028|1.7844|1.7744|1.7344|1.9671|1.809|1.993|1.953|1.773|1.083|1.233|1.593|1.973|1.773|1.873|1.603|1.973|1.683
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-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|4.5874|4.7422|4.7856|4.5856|3.4856|4.0356|3.5256|3.2856|3.2856|3.9256|2.8656|5.4556|5.199|5.129|6.019|7.8522|6.0152|4.9152|5.4852|3.5252|4.8852|5.8352|4.5052|5.1352|7.6652|6.7813|6.8277|6.8777|5.8777|5.6977|3.2577|4.1177|3.8277|1.4477|1.2477|0.2277|1.4577|3.8977|3.1277|2.6677|2.9377|1.4577|2.2877|0.7477|2.0977|3.6677|4.1677|5.1141|4.6151|-0.51|-0.52|-0.96|-1.11|-1.16|-1.43|-2.2|-1.86|-1.74|-1.45|-0.89|-0.71|-1.51|-1.78|-2.21|-2.83|-3.45|-3.4|-3.23|-3.69|-4.68|-4.4493|-4.7993|-5.0298|0.0407|1.0107|1.3107|4.3907|4.2207|4.4021|3.0421
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-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|1.9045|2.7745|2.7145|3.7494|2.3094|2.9094|3.0033|3.182|2.9272|3.6024|-0.3198|-0.5598|-1.4598|-2.2298|-2.4398|-1.7798|-2.5498|-2.6398|-3.0898|-3.9598|-2.9198|-2.3798|-1.3598|-0.7798|-2.3598|-3.1898|-4.0998|-4.8814|-4.826|-3.3535|-4.0935|-3.6535|-3.6535|-4.0835|-3.4235|-5.1705|2.0615|3.3315|2.6844|2.8954|2.1254|1.4754|1.1254|0.6254|2.0754|2.5554|2.3754|2.3754|2.5455|3.0155|2.4375|1.8175|1.3075|1.6775|1.5175|1.4475|1.8175|1.9575|2.6475|2.5575|2.3278|2.6159|2.4304|2.4162|2.7862|2.7762|3.2513|2.7761|2.3361|2.5761|2.7061|2.0461|1.7961|2.3661|3.5061|2.8935|3.2111|-0.1159|-0.3259|-1.3559
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-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|6.0883|5.692|6.7967|5.7573|6.4273|6.6982|5.2863|4.3356|4.4556|4.0256|4.4856|4.9457|5.0357|5.4836|6.0845|6.6345|5.2448|5.0048|6.4392|-0.9297|-1.6797|-2.3597|-1.6197|-0.8297|-0.7097|-3.0397|-3.5897|-4.0397|-4.4097|-4.4297|-5.0797|-4.7397|-5.1497|-6.9893|-4.0393|-4.9048|-2.8897|-3.2198|-2.9898|-2.6598|-2.3098|-2.9798|-1.8798|-2.0498|-1.8298|-2.3998|-3.0798|-3.7163|-3.6463|-3.2572|-2.2072|-2.9572|-2.9702|-3.2547|-3.6259|-2.6459|-3.4349|-2.7938|-3.502|-2.67||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|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|2.5559|3.031|2.8594|2.6794|2.6094|2.2694|3.0994|3.9005|3.8866|3.9268|-0.6537|-0.3837|-0.4137|-1.0837|-1.6537|-1.3037|-1.7837|-1.5537|-1.3837|-3.3937|-2.3437|-0.8537|-0.9637|-0.4537|-2.0837|-1.9337|-4.0837|-4.8319|-4.9444|-3.3444|-4.6044|-3.9503|-3.3803|-4.4103|-4.5948|-5.782|-4.0057|1.0329|0.5829|0.5729|1.5129|0.7029|0.5129|0.8629|1.8629|2.0629|2.0729|2.3829|2.6729|3.9029|3.9066|4.1084|3.5262|3.0462|3.9762|2.4162|3.5462|3.9102|3.6792|3.0428|2.8328|4.2215|2.5351|2.6551|3.2251|3.0451|2.6201|3.2407|2.5791|3.0613|-0.6058|-0.5458|-0.5758|-0.1758|-0.1258|-0.6958|-1.6158|-2.3958|-2.2758|-2.5358
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-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|5.7797|5.4897|3.5597|5.8297|5.6997|3.8597|4.8997|7.2597|5.3397|4.5297|2.1497|2.8297|2.4297|1.9697|4.8097|5.4297|4.2797|6.3597|5.9697|7.2697|10.7997|12.8425|14.0201|11.0101|13.5934|-3.4657|-3.7457|-4.8157|-7.7357|-6.4157|-11.3157|-12.1879|-9.2179|-10.9979|-8.5779|-12.9765|5.941|8.231|6.981|6.411|3.021|0.681|1.361|0.991|1.901|4.851|5.891|7.323|4.373|4.863|4.183|5.423|6.353|6.3179|5.7779|5.0479|6.7379|6.8941|6.1541|6.2341|5.5641|3.9941|4.0141|4.5641|4.3241|4.7141|7.1541|6.4941|6.6141|6.4541|7.8241|10.1541|10.0116|-3.5411|-1.6611|-3.7411|-2.0711|-1.7911|-1.2011|-2.3211
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|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|-0.6937|-0.4937|-0.3937|-0.4237|-0.4537|-0.5737|-0.8437|-0.6537|-0.8037|-0.6537|-0.4637|-0.6537|-0.5537|-0.5137|-0.5037|-0.3737|-0.7537|-0.6437|-0.9337|-1.5337|-1.6065|-1.0565|-1.3665|-1.0465|-1.2265|-1.4665|-1.4965|-1.7865|-1.8765|-1.5665|-1.8246|-1.2946|-1.4946|-1.4746|-1.4646|0.329|0.989|1.199|1.3383|1.2583|1.1383|0.8483|0.5983|0.2383|0.3883|0.9583|1.0783|1.3459|1.1249|1.1549|1.2748|1.3009|1.2422|1.1268|1.2804|1.366|1.4372|1.5796|1.2096|1.3966|1.1366|1.0066|0.4866|0.6266|0.5666|0.6466|1.0266|0.7066|0.6966|0.1666|0.3966|1.3866|1.4112|1.548|1.69|-0.4841|-0.5841|-0.4741|-0.8441|-0.6241
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|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|4.6487|5.6687|5.423|6.13|5.947|6.117|6.3978|6.6675|-0.4452|-0.6952|-2.9252|-3.2252|-4.2152|-5.4452|-6.5852|-5.7452|-8.3352|-7.6538|-7.2938|-9.9038|-7.1552|-5.3952|-5.6952|-4.8352|-6.8952|-6.9452|-9.1452|-9.5152|-8.1452|-2.9652|-5.1752|-5.4552|-5.9952|-8.9052|-6.9852|-8.9202|-8.4581|-5.5989|-7.2988|-6.482|-5.7123|-7.3353|-7.3514|-7.6288|0.5599|2.7699|3.2899|2.6899|1.9699|6.9399|7.5143|5.3443|6.0943|-0.2263|-2.2163|-3.7563|-4.6963|-4.0963|-3.8263|-1.6263|-1.0663|-2.9163|-3.9163|-2.7163|-1.9463|-3.9163|-4.9763|-4.6619|-4.1119|-4.3419|-4.9419|-4.4119|-4.0819|-4.3319|-3.1819|-5.3219|-6.7119|-6.3477|-7.7668|-6.8336
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|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|10.4212|11.0153|9.668|10.528|8.938|9.518|9.278|8.138|10.228|13.288|12.9211|-2.4755|-4.1755|-3.7054|-5.1455|-3.7955|-9.4855|-7.6855|-4.8854|-10.4155|-10.1255|-7.3055|-9.2855|-4.2454|-8.8755|-10.6555|-12.7855|-12.664|-12.054|-8.294|-10.694|-10.484|-11.074|-15.407|-11.457|-13.0272|0.2445|2.5845|5.2145|7.7545|7.9045|3.9945|5.9845|5.0245|6.5945|9.4645|10.0845|11.4089|10.436|10.3599|10.4699|10.851|8.8095|10.5219|6.5119|4.6619|7.7219|10.0419|7.3419|6.6719|5.4519|8.0619|8.2319|8.3903|9.7803|8.6526|8.4856|8.8201|12.4302|10.1702|9.6222|6.7622|8.9022|8.0622|9.8446|10.7385|8.6705|8.6305|9.2943|7.9343
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|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|-0.5492|-0.7292|-1.3392|-0.4792|-1.3192|-1.7692|-1.1492|-1.7892|-2.3792|-0.5192|-1.0692|-0.5592|-1.2492|-0.9792|-0.6992|-0.0692|-1.9692|-0.6392|-1.3292|-3.2592|-1.8692|-1.0892|-1.8892|-1.3392|-0.6992|-1.7092|-3.0892|-3.9492|-4.0492|-2.1792|-2.8792|-2.2492|-3.0092|-4.4092|-3.6392|-5.4302|-4.7869|0.9045|0.6545|1.6345|2.3045|0.2845|0.8645|0.6845|1.6745|2.9945|3.1945|3.4961|3.9696|4.8723|2.5933|2.0333|2.1633|3.1333|3.2434|2.3434|2.7134|3.2134|-0.7404|-0.0504|-0.0404|-1.1104|-1.0504|-1.2804|-0.7204|-0.7904|-0.9104|-0.7004|-0.4404|-1.4904|-1.8604|-3.1404|-3.3304|-3.9532|0.3352|0.2152|0.8452|3.6352|-0.0373|-0.7673
00333|7961|/equities/lennar|SnP500/R1000VALUE|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|5.0134|5.9334|4.9906|5.6906|6.3967|3.9367|3.3767|4.3367|5.0219|5.7549|4.7149|4.4949|5.1671|4.7001|4.854|4.7894|4.2523|5.1123|4.9847|3.0447|4.2547|5.4414|-0.6609|-0.7809|-1.1009|-2.4909|-3.6609|-4.2309|-4.3709|-3.9809|-4.2909|-3.9009|-4.1909|-5.756|-4.4467|-5.1033|-2.8833|-1.9933|-2.8333|-1.7433|-1.8333|-2.5433|-3.1133|-3.9943|0.957|1.867|0.937|0.507|1.497|1.957|1.877|1.417|1.347|1.287|2.977|2.617|2.717|2.737|3.257|3.977|4.2945|3.317|3.447|3.2867|4.7463|3.9348|3.9431|3.6368|3.507|3.9205|-0.3152|-2.4952|-1.9852|-1.5052|-1.7052|-3.0252|-2.7152|-2.2252|-1.4352|-1.8852
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|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|4.9173|5.7273|5.8173|7.0298|5.3588|5.6288|5.7831|7.3196|6.7534|7.9138|5.0538|6.5738|-1.1522|-2.1622|-2.8022|-2.5022|-3.7122|-2.1822|-2.1622|-4.6422|-2.7722|-2.0022|-2.9422|-0.8222|-3.1922|-4.2322|-7.1222|-7.7107|-9.0875|-5.9944|-7.1644|-7.1478|-6.8878|-8.367|-5.89|-7.3028|-5.3461|-4.0561|-4.6861|-3.3161|-2.6961|-5.0861|-4.8961|-5.5461|0.789|2.209|2.549|3.129|3.209|4.569|3.169|2.209|3.129|3.849|3.659|2.899|3.619|4.259|4.919|5.399|5.8216|6.1696|-0.5075|-0.5675|-0.3075|-0.3275|-1.7675|-1.2775|-1.1475|-1.4375|-4.3675|-5.9375|-5.4916|-6.1216|-4.5816|-5.5316|-4.0016|-4.9216|-5.0716|-6.0416
00335|39152|/equities/lkq|SnP500/R1000VALUE|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|1.6861|1.8561|1.9461|1.8561|2.0161|2.4261|2.4461|2.4061|2.1861|2.4761|2.7507|2.9186|2.784|3.0749|2.9344|3.3849|3.0611|3.2611|3.5756|2.637|3.177|3.8689|3.6548|3.9148|-0.0245|-0.0645|-0.7745|-2.0845|-2.1445|-0.9645|-1.7645|-1.9045|-2.0045|-3.0545|-1.9445|-2.8672|0.7984|1.8284|1.4784|2.2184|2.2911|1.6211|1.5411|1.1511|1.4611|2.0711|2.0411|2.3193|1.5193|1.6393|1.0193|0.7693|0.7693|1.1193|0.7693|0.3693|0.6193|0.9293|0.8293|2.0493|1.9198|1.6104|1.3071|1.3975|1.3475|1.2856|1.3368|1.2776|1.4276|1.7321|1.3621|1.2721|1.3121|1.6221|1.874|1.565|1.7467|1.9663|-0.2498|-0.3798
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|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|7.407|7.7967|8.4536|8.0036|8.947|8.537|10.4344|9.981|10.8039|10.891|9.1189|9.9093|10.3752|8.8352|9.7552|13.388|-3.5085|-3.1885|-2.7885|-5.2185|-5.5085|-3.1885|-4.0885|-5.1785|-3.2085|-4.6185|-6.6085|-7.9685|-8.5185|-4.5785|-9.0385|-9.2385|-7.3585|-11.2185|-11.4885|-10.93|1.8018|5.6718|4.4418|6.5818|8.0418|5.2718|6.0818|3.3718|2.3518|3.3318|5.8218|5.6618|6.0218|5.3218|3.8518|4.2618|6.5718|7.5127|6.9027|7.3724|7.3124|6.6924|6.9524|8.6524|8.5324|9.2255|7.5172|10.0102|-2.0796|-2.9496|-6.6696|-7.9913|-7.1741|-8.4041|-8.3501|-8.7684|-8.8205|-9.4613|-5.6813|-7.6613|-7.1713|-8.9313|-8.8513|-9.3413
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-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|3.5345|4.2089|3.8993|4.5998|3.8956|4.1156|4.9473|4.1488|3.9488|4.4588|3.4788|4.4088|4.0788|3.5688|3.4988|4.0688|2.8088|4.4288|4.0988|1.6988|4.0288|5.3488|5.1288|7.1288|-2.0376|-4.1376|-6.0276|-6.2699|-6.4199|-3.2499|-4.8599|-4.7499|-4.9399|-5.5699|-4.5599|-5.4288|-4.2576|0.8714|0.7414|2.3314|2.0914|0.7614|0.5314|0.6714|1.2814|1.8114|1.7114|1.6214|1.6914|4.2314|3.2514|2.4514|2.9714|3.4814|3.0114|2.1114|1.9414|2.7414|2.8814|3.1614|3.0014|4.2382|3.0674|3.5967|3.7167|3.9413|3.4244|3.4944|3.1644|3.2844|2.6444|2.0544|2.8144|3.7444|4.5944|4.2949|4.5732|4.9135|5.3945|4.9205
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|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|3.7644|3.7944|3.9671|4.0679|4.8854|3.9371|3.0716|3.5916|3.5612|3.9106|3.6206|3.2406|3.734|4.2788|3.9831|4.1091|4.6191|4.5691|4.7168|3.6333|4.2633|4.9431|-1.3091|-1.4791|-0.7191|-1.9191|-2.5091|-3.5091|-3.1091|-2.4691|-3.8891|-3.9091|-2.6091|-3.5391|-3.3391|-4.1201|-3.8123|-3.1475|-2.9075|-2.1575|-1.9475|-2.5175|-2.9375|-3.8044|-3.5071|0.6916|0.9016|2.2016|2.0816|2.6916|3.1116|3.4916|3.6557|3.738|4.2161|3.5918|4.3337|4.2652|3.3819|4.4254|3.3746|2.9946|3.5346|3.2946|3.2846|2.2746|3.3646|3.8046|3.9068|4.137|5.7822|-2.0704|-2.2204|-2.6204|-2.0204|-2.9704|-2.3104|-2.7504|-1.6104|-1.9604
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-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|3.2544|3.3844|3.6944|3.9168|3.8568|3.8668|4.9976|5.534|-0.3049|-0.9249|-1.0649|-0.3749|-1.7349|-1.3049|-1.1249|-1.2249|-3.0649|-2.6049|-2.8449|-2.6249|-1.0749|-0.4949|-2.0949|-2.3649|-3.1349|-3.7249|-5.5349|-6.1619|-5.9119|-4.3119|-6.2119|-5.4624|-5.1724|-5.9124|-5.0024|-7.4766|-5.2279|-4.101|-5.5233|-3.7393|-3.0193|-4.8893|-4.5993|-3.9593|-2.7893|-1.0193|-0.8493|-1.6293|-3.0693|-3.2693|-4.5393|-4.9097|-4.8218|-4.2518|-4.3118|-3.4518|-4.8318|-5.1364|-5.0964|-6.3424|-2.4724|-3.9324|-4.5524|-5.5165|2.0026|2.5426|3.9026|4.5407|3.9714|4.9671|4.4762|4.6002|4.5302|3.6402|4.3763|4.187|4.4861|3.8891|3.9612|4.3346
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-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|8.9671|9.2071|8.0771|8.4571|7.6971|9.2671|9.7071|9.5371|10.5713|13.1253|11.8448|-0.7564|-1.7464|-6.2064|-8.1664|-7.6664|-8.6064|-7.4764|-7.8564|-12.0064|-6.1264|-4.5764|-5.6464|-6.1564|-9.6364|-11.4564|-14.1364|-18.7288|-15.7698|-10.4825|-13.2925|-12.3725|-12.6325|-16.5432|-10.6232|-15.1084|3.7925|3.8725|2.4225|5.2125|3.2525|1.9125|1.2125|3.6325|4.2225|7.0725|4.3325|4.0125|5.4125|8.8325|8.7132|6.9932|8.5632|7.8547|8.6383|6.6783|7.4383|8.957|7.7015|7.4815|6.6015|5.7015|4.3915|4.5815|6.1415|4.9139|6.2316|6.0195|5.8195|5.95|6.1794|5.6277|5.895|4.545|5.9834|4.4934|5.331|5.46|5.145|5.045
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|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|10.6705|11.5606|11.9323|14.5842|-3.7653|-4.5253|-3.3453|-2.1953|-5.3153|-2.6653|-5.0053|-3.3953|-2.7753|-5.6653|-8.7753|-8.2253|-12.3653|-12.1053|-11.2353|-17.4153|-14.3031|-12.1531|-13.9631|-7.7631|-11.1231|-10.3431|-15.2431|-16.1631|-17.0531|-12.4713|-16.1213|-14.3313|-12.2313|-16.7613|-15.2725|0.3949|7.9849|10.8249|7.3049|9.3049|10.9291|7.2191|9.9191|6.3091|7.6891|9.5191|9.9391|8.2891|8.3291|10.2691|7.7291|7.2491|9.5991|11.5891|9.4391|9.4691|9.5991|9.9091|10.4591|12.9091|13.2767|13.2697|13.1025|13.5225|13.1325|13.5725|13.8025|11.9025|9.5025|11.7725|7.6125|3.2025|4.5525|7.7325|9.4525|1.5025|1.1925|1.9725|3.5925|8.6625
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-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|6.3447|7.0818|6.1165|7.2133|5.9348|6.3648|5.8548|6.8748|6.8348|7.5808|7.9054|8.9215|-1.653|-1.943|-2.913|-2.393|-4.183|-3.493|-4.483|-7.033|-4.323|-3.053|-3.243|-3.453|-5.933|-8.393|-11.123|-13.3345|-12.3416|-8.9129|-11.6129|-11.1988|-10.8688|-11.5488|-8.1988|-12.5809|5.3223|6.8823|6.0323|8.0923|7.8964|5.4664|4.6064|4.0364|6.6864|7.2354|6.9512|5.6012|4.9812|7.5512|7.2757|6.6157|4.6157|5.9157|4.9257|4.7957|5.1357|5.2357|5.4757|6.0657|6.9652|6.6925|7.6494|6.376|7.5738|6.9338|8.3851|6.8751|6.3351|6.1951|9.1751|7.4351|6.4251|6.9051|10.2795|7.8305|7.8805|7.4078|7.7576|8.2792
00343|8945|/equities/macys|SnP500/R2000VALUE|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|5.9705|5.1123|5.7758|6.1537|7.4791|6.659|5.7362|6.5797|6.0097|6.9177|4.6177|6.1777|5.7835|7.3906|5.9734|6.0892|4.9192|6.6792|7.8464|5.4182|6.3282|7.1082|7.5466|7.6466|-0.9773|-1.5573|-3.8673|-4.4973|-5.1973|-3.0773|-5.6473|-5.4573|-5.9173|-7.6373|0.5518|1.5418|3.8718|5.5018|5.2481|6.179|6.2533|4.4557|3.7057|3.6657|3.9757|5.3457|5.0657|6.4286|5.0906|2.9206|3.1706|3.4106|3.8406|3.3606|2.4406|2.0006|2.7506|2.3706|2.6106|2.7606|3.6306|1.8306|2.0006|2.1506|2.0906|2.3206|4.3106|4.1706|5.1462|4.9511|4.5211|5.4611|5.3719|5.3519|6.0711|4.1711|2.6811|4.6811|6.1996|-0.2094
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-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|1.5847|2.7447|3.5047|5.6547|4.3847|4.5647|6.0547|6.3769|6.4144|6.4508|5.3908|6.8592|6.1513|6.7831|-0.6907|-0.7407|-2.5807|-1.6307|-2.1907|-5.3007|-3.8307|-1.6307|-2.9307|-1.9907|-4.1507|-5.4107|-7.4307|-9.4285|-9.5911|-7.1685|-8.3377|-7.498|-7.388|-8.108|-6.628|-7.8835|3.4517|4.4917|4.1617|5.1517|5.4317|2.5617|3.1917|2.9817|3.9317|4.8817|3.5617|3.5017|2.5717|5.2917|5.1617|3.6417|4.5117|5.508|5.1636|3.9136|4.2336|5.1336|4.1735|4.9477|3.8425|4.04|4.4955|3.4484|4.1049|3.2071|2.864|3.005|2.6319|2.6019|2.5719|1.5819|2.0619|1.7419|1.8519|2.8519|3.1155|3.3044|3.7801|2.7601
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|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|3.4358|4.0458|4.5476|4.9046|5.4945|4.6959|5.0359|5.4333|5.9353|8.0476|-3.1311|-3.3111|-5.3811|-6.8257|-6.2308|-6.227|-7.7933|-7.0515|-7.8315|-8.3515|-8.0815|-5.6015|-5.1815|-5.8315|-5.8115|-6.4215|-8.6915|-10.9615|-11.2217|-10.5252|-10.6164|-11.5562|-11.8362|-12.7167|-11.5167|-13.9619|-10.8241|-12.4241|-14.2662|-15.263|-16.135|||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|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|2.6695|3.1495|3.2056|3.7689|3.651|3.101|3.171|3.621|3.441|4.5183|4.1787|4.1735|4.0691|3.4191|4.3191|5.6112|-0.8303|-0.1903|-0.8803|-2.7803|-2.0103|-0.2303|-0.6703|-0.3003|-0.8903|-3.0503|-4.5903|-5.1527|-5.0227|-3.1327|-3.1327|-2.7127|-2.6427|-4.4027|0.0355|0.2855|1.5055|1.8055|1.8855|3.2655|4.2428|2.7887|2.6587|2.4787|3.1387|3.7225|3.4194|2.7294|2.7294|3.3969|2.8969|2.6369|3.1869|3.1169|2.9169|2.3069|3.3869|3.3569|3.3399|4.0932|2.9053|2.9453|2.5137|2.7363|3.0202|2.3802|2.688|2.9673|3.167|3.6972|3.4592|2.4392|2.5792|2.7892|3.3392|2.8074|3.5744|-0.9442|-1.1442|-0.9442
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|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|10.3426|10.8826|12.8426|13.9526|13.3943|11.2543|13.8343|15.4743|16.6754|16.9926|16.5429|17.7166|-0.5279|-5.3079|-4.0879|-3.5079|-5.0579|-6.1279|-3.8579|-7.8479|-3.8779|-4.0379|-5.6079|-5.3679|-8.5879|-9.1479|-14.1979|-16.2779|-16.6279|-11.2579|-13.3979|-13.3579|-13.0179|-17.6079|-14.5079|-17.6038|-13.2542|-10.0086|-11.9129|-12.3108|-10.9508|-12.7685|-11.3685|-13.1585|1.2647|3.3947|5.5347|5.7247|6.4447|10.4447|9.4647|8.2647|9.3647|10.4447|7.4447|4.0847|4.1747|5.7047|7.3347|11.3947|8.7947|5.2547|1.5447|2.7847|3.1447|0.8747|11.4947|12.3818|14.8926|-2.404|-3.294|-7.764|-7.784|-6.744|-5.944|-12.424|-13.994|-13.6316|-14.2116|-14.9916
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|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|2.1925|2.7225|2.9125|3.0025|1.8825|1.4025|1.4125|1.8725|2.4225|3.0353|2.5153|2.5853|2.8719|2.7344|2.8143|-0.1645|-1.0745|-0.8745|-0.9345|-1.7245|-1.2045|-0.7345|-0.8745|-0.4445|-1.2145|-1.6845|-2.5445|-2.8718|-2.8518|-2.4653|-2.6329|-2.4829|-2.4129|-3.3138|-2.4842|-3.0441|-2.684|-2.1189|-2.3099|0.269|0.739|0.349|0.449|0.169|1.479|2.349|2.3273|1.4273|1.5473|1.5973|1.5873|1.3873|1.5973|2.2173|2.2573|2.0673|1.9973|1.5073|1.3973|1.4973|2.2573|2.6787|2.0988|2.0888|2.7188|2.8486|-0.7939|-0.6839|-0.4439|-0.0339|-1.3839|-2.5039|-2.5405|-2.2505|-2.0705|-2.8605|-2.6916|-2.6922|-1.7722|-2.5422
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|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|6.7528|4.8776|6.0001|5.8329|6.4876|5.8176|7.5751|6.6779|7.1277|8.0034|3.8534|3.0434|2.8834|3.2634|6.2534|7.5965|6.0065|7.5265|8.3683|5.795|7.215|8.6466|8.8168|8.2668|6.1468|6.9668|3.9568|4.5268|6.5068|7.5068|5.0068|4.8768|5.3368|2.8268|5.6168|5.4568|3.1268|4.2168|3.5568|4.3368|6.7003|2.6703|1.8603|1.9503|2.9603|3.7703|3.0103|3.4706|2.9006|3.544|3.9894|3.8077|3.868|3.5055|3.4439|2.8439|3.5139|3.6539|3.3439|3.7439|4.3982|3.7991|2.5691|2.4291|2.7691|2.1891|1.4891|0.9091|1.2091|4.5591|4.1814|2.7914|3.6614|3.5914|5.081|3.765|4.455|-0.8261|-1.9361|-1.7161
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|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|3.1653|2.9225|3.7928|3.302|4.315|4.015|3.5955|3.8755|4.6433|5.4737|4.0702|3.9623|3.5723|3.9115|3.5953|3.9753|3.7853|4.5653|4.7842|3.9519|4.7919|5.4619|5.4299|5.4199|5.5515|-0.1648|-0.9248|-1.7848|-2.0848|-0.6148|-1.5448|-1.4448|-2.1548|-3.9948|-3.2548|-4.6486|1.7776|2.1276|2.4076|2.7676|3.7862|2.9502|2.4442|1.6942|2.0142|2.4342|3.0142|2.9408|3.1785|3.2485|3.6439|3.846|2.6759|2.5659|2.5059|1.9459|2.3759|2.8259|2.2259|2.8459|2.8659|2.5559|0.8159|0.8159|1.2559|1.4859|2.7359|3.1859|3.3369|3.1569|3.7594|3.9065|4.3267|2.9294|3.1794|2.5694|2.4894|1.6894|3.1894|2.8494
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|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|2.0279|2.596|2.1145|2.1549|2.1138|2.0238|1.7638|2.0138|1.8538|2.2438|1.8238|2.3738|2.6503|2.5326|2.6667|-0.0227|-0.8127|-0.3027|-0.8027|-1.4727|-1.1027|-0.4227|-0.3327|-0.3827|-0.2827|-1.4427|-1.8527|-2.1127|-1.8727|-1.7127|-2.4427|-1.8827|-2.3327|-3.0527|0.0574|0.4574|1.4774|2.2774|1.7674|1.7074|2.0974|2.1574|2.0374|1.2774|1.2474|2.0574|2.3174|2.2248|1.7748|1.9448|1.3448|1.3848|0.8648|1.3348|2.1848|2.2769|2.2769|2.0916|2.07|1.43|0.95|0.88|0.65|1.63|1.38|0.99|1.67|1.83|2.3767|2.0197|2.6652|1.8857|1.8391|1.6091|2.1412|2.2869|2.121|2.1539|1.8371|1.909
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|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|8.9409|9.5021|9.9218|11.2275|13.2145|10.085|11.0472|12.0252|11.2635|12.3184|12.4183|9.6183|10.3483|11.8992|11.291|12.111|11.081|13.121|13.871|9.721|13.391|16.151|14.001|17.791|-8.3606|-10.7806|-13.8506|-12.4264|-11.7664|-8.4964|-11.0464|-7.6264|-8.5964|-11.2764|-6.1064|-9.8164|4.3019|5.4919|5.6619|7.7219|7.2619|4.7319|5.5919|6.4319|7.4619|8.2219|8.2519|8.6015|7.7479|8.0179|10.0977|8.7218|6.6118|7.8818|7.7018|6.0318|5.9218|8.5918|7.3218|8.7518|8.9003|10.6076|7.6751|7.1218|8.2514|10.061|7.9373|9.8297|9.5247|-0.3965|-1.4765|-3.9765|-2.4865|-3.3965|-2.1865|-2.5065|-7.4065|-6.1065|-7.7065|-7.7865
00353|7857|/equities/medtronic|SnP500/R1000VALUE|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|3.3236|4.3136|3.8236|4.8036|2.7936|3.0336|3.2436|5.0636|4.8536|5.9046|4.9846|6.139|5.2028|6.0803|6.2265|7.6072|-1.9288|-1.3088|-2.6188|-3.5488|-3.2888|-2.1288|-2.8488|-1.7488|-2.9388|-4.1288|-4.3988|-3.9888|-4.1688|-2.2088|-3.8488|-3.0188|-3.1788|-5.9388|-5.6888|-6.2365|-4.5883|-4.2053|-4.8754|-4.7249|-3.8656|-4.5856|-4.9173|-5.392|1.1714|2.2114|4.1114|4.1158|4.7758|5.2292|4.823|5.2378|3.9251|3.7551|2.6151|1.7651|2.3351|3.5151|4.1351|5.5251|4.4268|5.0837|4.3524|4.9816|-0.7963|-1.5863|-0.9063|-1.0363|-0.5963|-2.0563|-3.7863|-4.1563|-3.3963|-3.3663|-2.6463|-2.7663|-2.2463|-4.7063|-5.0137|-4.9619
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|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|-2.4782|-1.6882|-1.4282|-0.7682|-0.7282|-0.6982|-1.3182|-0.3382|-2.0982|-1.4382|-3.3182|-2.5782|-3.5682|-5.6482|-7.1782|-7.2582|-8.0282|-6.6382|-6.6682|-10.0982|-7.6782|-5.4982|-3.9782|-2.1582|-5.1082|-6.2982|-9.2982|-10.0082|-11.097|-5.557|-8.367|-9.1537|-8.5337|-9.5546|-8.4352|-9.2791|-5.2614|-4.7814|-4.9414|-3.2014|-2.4314|-5.4514|-6.0014|-5.9032|0.4754|2.2554|2.6654|2.8354|3.2054|4.9554|2.8054|2.4254|2.9354|3.5854|3.4054|2.4854|4.1154|3.8654|4.9454|5.7154|6.2354|6.4471|4.8856|5.9696|6.3396|6.059|-0.8789|-0.6989|-1.3289|-1.2989|-4.7089|-6.8489|-6.694|-5.984|-3.794|-5.374|-5.364|-6.364|-6.394|-6.614
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|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|23.984|27.324|28.6494|30.9897|26.6997|26.8897|31.1036|28.6373|32.3254|36.7838|-0.3312|-5.1512|-13.1512|-21.3812|-29.0312|-26.5412|-29.9512|-19.1912|-17.9212|-28.1812|-23.2512|-14.6112|-12.5412|-18.7712|-28.8212|-34.0312|-45.3512|-38.3874|-38.3874|-25.0974|-30.4174|-23.3374|-26.9674|-40.0174|-27.4874|-40.4174|-29.6891|10.8448|8.9348|17.0548|18.1948|4.1648|3.7648|3.6648|3.9748|11.1048|12.9848|18.7948|18.3048|32.4048|23.9357|18.0857|21.2557|20.3343|20.2243|13.7143|18.5443|25.2343|23.9576|22.2276|29.564|16.7896|11.6296|13.8796|15.6396|11.2996|15.2796|17.3696|21.8818|22.4031|23.4723|21.172|21.7428|21.857|24.2761|-0.4715|-0.0215|-5.3315|-5.2115|-6.0415
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-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|2.2826|2.3026|2.8826|3.1026|2.3926|2.5226|2.6826|3.3426|3.9902|4.3291|-0.1866|-0.7366|-1.0266|-2.2466|-2.9466|-3.4166|-4.3129|-3.7752|-3.6152|-4.5352|-3.9952|-3.5052|-2.8852|-1.7852|-3.5752|-3.5852|-4.7952|-5.8452|-4.8466|-4.3766|-5.0766|-4.8466|-4.8866|-6.5979|-4.5688|-3.4388|-0.9888|-0.2988|-1.1688|-1.1388|-2.4088|-3.8988|-4.087|-3.637|-1.997|-0.787|-0.807|-1.467|-1.737|-3.527|-2.797|-2.187|-3.037|-2.927|-2.967|-3.707|0.2813|0.9813|1.2813|2.0413|2.7613|2.0313|1.7113|2.2213|3.9813|4.277|3.7494|4.0949|3.9575|-0.3196|-0.0696|-1.2496|-1.4196|-0.6496|-1.4596|-2.6396|-2.3296|-2.5096|-0.0096|-2.3196
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-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|-0.5864|-1.4564|-3.9564|-3.7764|-3.9964|-6.1564|-5.3564|-5.3864|-4.0864|-4.0464|-4.4264|-7.5364|-9.9964|-5.7464|-5.9364|-5.5764|-8.2764|-11.2264|-10.6664|-13.1364|-13.2949|-10.7577|-10.5277|-9.5477|-12.8977|-12.2577|-14.0877|-15.2635|-13.5735|-6.3735|-8.2535|-7.2735|-7.5135|-9.8635|-8.9635|-15.2034|7.4729|9.9329|7.9555|9.3139|8.4212|5.2412|6.8312|5.1712|6.9412|7.0412|5.8012|5.8612|7.4202|7.8013|7.9256|6.5356|6.0556|8.248|5.988|5.748|6.018|5.418|7.0741|6.1641|5.3441|5.2841|6.4641|4.9241|5.4941|5.7041|7.2341|7.1351|7.6796|8.3418|8.4873|6.6973|6.4873|7.0673|9.1773|7.9017|8.6317|8.7241|9.6368|9.1142
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|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|11.4466|11.8813|10.4313|11.1413|8.5613|7.6513|7.7813|12.1613|11.8437|14.9139|11.7739|11.6239|14.7271|12.3303|12.6803|17.4129|11.3529|13.9729|-1.2209|-6.3409|-3.4809|-1.5909|-2.8209|-1.9609|-2.3009|-6.1109|-9.4209|-13.2009|-14.8509|-10.6896|-12.9896|-8.1896|-10.1696|-14.077|-10.457|-13.3361|-11.4751|-10.9706|-10.0206|-12.5208|4.0845|2.4445|0.5145|1.5245|5.3745|8.3945|7.7745|9.9845|13.6128|8.2116|8.5016|8.0116|8.8516|11.8545|-0.4665|-2.7265|-2.2465|-3.3165|-1.7065|-0.8565|-0.6165|-3.8865|-4.5965|-2.9065|-1.7865|-3.0765|-3.3965|-1.3065|-0.2365|-2.1565|-4.1365|-7.2065|-6.9265|-7.1165|-3.0765|-2.8165|-2.6965|-5.1065|-5.7365|-6.1565
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|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|1.2901|5.2701|4.7238|3.8738|3.5238|4.3638|4.6838|6.2653|-2.2038|-1.4438|-2.4938|-1.3738|-1.4338|-1.8038|-1.8338|-1.3738|-2.7338|-3.9738|-4.8638|-7.3738|-7.0365|-5.5865|-7.7365|-3.6465|-4.9065|-4.8265|-5.5965|-6.9965|-8.2394|-5.1071|-6.2268|-5.5017|-5.4917|-5.2917|-4.9117|-6.3842|1.51|3|1.28|1.01|1.78|0.75|1.1|0.68|0.65|3.09|2.96|2.48|1.48|5.21|-0.7086|-0.8786|-1.9586|-1.4986|-3.6186|-5.4886|-5.5795|-6.5613|-5.8013|-5.5826|-7.5343|2.1534|1.1934|3.4634|2.3834|2.1534|4.8734|5.6134|6.4282|5.5905|5.6505|4.9705|5.4005|5.3105|6.5405|3.5205|4.8205|5.0005|6.3184|6.2143
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|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|6.1936|6.7895|6.6389|8.8672|6.5485|6.6485|6.965|7.2422|7.7456|7.8056|-0.7497|-1.9397|-2.4797|-2.5797|-4.7297|-3.8697|-5.8097|-2.9897|-3.4597|-6.7797|-5.6097|-3.3797|-2.9597|-2.5197|-7.0297|-6.2297|-7.5797|-7.9597|-8.0397|-5.5297|-9.4397|-9.0697|-8.6397|-11.9458|-7.1725|-9.1067|0.4443|2.0043|1.2843|4.2343|3.8443|1.8843|1.1843|6.0143|4.6965|4.9461|4.8461|4.4122|4.1322|6.3607|4.3114|4.4326|4.0535|4.7833|4.3698|3.9087|4.0087|3.9136|4.5467|3.9967|4.308|4.6755|3.9928|4.027|4.3622|5.6113|3.868|3.658|3.678|4.648|4.368|3.978|4.328|5.048|6.5246|4.8046|4.8132|4.4732|6.1453|4.8153
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|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|-2.2205|-0.9705|-0.2805|-1.0805|-2.2405|-1.7405|-2.1205|-1.4505|-0.9505|-0.3005|-2.0505|-2.2205|-3.9805|-4.7105|-5.4805|-4.8505|-5.6305|-4.2305|-5.0905|-7.3505|-6.6995|-4.5495|-4.1895|-1.5995|-3.8895|-5.6895|-6.6695|-7.5466|-7.3366|-5.5586|-6.7286|-7.1902|-6.5402|-7.1502|-7.5469|-5.7048|-3.4748|-1.8248|-4.6348|-4.1467|-2.6867|-4.2367|-3.6167|-3.7567|-4.4805|-3.5305|-4.36|-4.9739|-4.6571|0.3017|0.6317|1.1317|1.4017|1.4117|1.2817|1.5817|2.4917|2.5917|4.0217|5.1417|4.668|5.1978|4.4914|6.0783|-0.638|-1.418|-2.408|-2.208|-3.378|-2.668|-3.978|-4.878|-3.998|-4.048|-2.338|-4.748|-5.6859|-5.1859|-4.8859|-5.1859
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-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|-13.1931|-12.4484|-10.0384|-10.2284|-12.2084|-10.2584|-9.0584|-12.1084|-13.3184|-10.3284|-11.1784|-12.7284|-12.5584|-15.0684|-17.3084|-15.2884|-19.6184|-20.7971|-21.1895|-23.2045|-20.459|-15.539|-15.229|-11.359|-14.869|-16.209|-22.129|-29.7661|-22.9549|-9.6649|-10.6849|-10.6549|-11.2749|-17.6349|-15.8849|-17.0649|-9.9349|-7.7749|-13.9049|-10.0749|-12.8249|-17.0549|-23.3182|-17.0258|-16.3479|-15.2979|-19.9179|-20.601|3.7351|7.4251|9.3351|6.4151|10.9751|12.9351|11.3851|8.0951|8.8451|18.0651|17.4951|15.5851|21.5196|19.1908|16.4408|9.8608|19.6308|14.8398|17.3509|13.9987|10.2787|11.5387|12.0487|12.7487|12.9987|12.6487|14.2452|18.1253|13.0188|15.4488|17.4059|11.99
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-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|4.9772|5.8073|5.8171|5.6771|5.8871|7.2845|5.8745|8.1278|5.663|5.393|4.063|5.853|5.8544|5.9244|5.7565|7.1711|6.5675|7.4275|8.545|5.468|7.338|8.2051|7.9151|9.3751|-0.8666|-1.8366|-3.2166|-4.9566|-5.1666|-2.0466|-6.5166|-6.4566|-6.4266|-8.1366|-6.9946|1.0522|3.8122|3.6922|2.8822|4.0022|5.4222|4.3222|4.4022|4.2222|5.3922|7.0702|6.2702|6.3908|6.9064|7.3083|5.8505|5.4605|5.589|6.129|6.9916|6.7544|6.3644|6.3138|4.3038|5.1738|5.5038|6.7259|5.535|4.725|5.855|6.475|6.2889|6.7371|7.3151|6.8555|5.2155|3.4955|4.6955|4.1855|5.0455|4.8855|3.5355|4.0355|5.4555|6.5255
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|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|-0.7817|-0.6617|-0.4117|-0.4217|-0.5817|-0.5917|-0.3917|-0.3517|-0.6217|-0.9317|-0.6317|-0.8417|-1.0217|-1.1517|-1.1217|-1.0617|-1.2817|-0.7817|-0.6617|-1.1117|-0.7317|-0.4517|-0.8617|-0.7317|-0.9217|-0.8017|-1.2517|-1.5817|-1.1617|-0.8717|-1.8717|-1.7717|-1.7117|-2.2217|-1.6317|-1.8042|-1.3842|-1.3342|-1.5042|-0.9442|-0.6942|-1.6042|-1.5302|-1.5869|-1.6912|0.2346|0.2746|0.7446|0.6346|0.8146|0.9546|1.1746|1.2546|1.1846|0.2046|0.0346|0.8346|1.1146|1.2446|1.4746|1.7151|1.5612|1.0386|1.149|1.2467|0.9167|1.0367|1.1569|1.2532|1.1341|1.2474|0.9109|1.0609|0.9109|1.2099|-0.1127|-0.2627|-0.5127|-0.5227|-0.7227
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-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|-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|6.9568|8.0068|9.6192|-0.7059|-1.1559|-0.5459|-1.0158|-1.8959|-4.4059|-3.7459|-6.8159|-7.2459|-10.1159|-10.2971|-9.8373|-9.5973|-10.9173|-8.6173|-10.0873|-12.3773|-12.7569|-5.3269|-4.8669|-5.9069|-9.3969|-8.2669|-10.2069|-13.5669|-13.1893|-10.9245|-13.0345|-14.3106|-13.9979|-17.496|-10.2339|-14.2926|-9.8298|-6.2698|-6.6898|-3.8698|-3.0298|-8.1298|-7.9998|-8.3398|-5.4098|-2.0198|-3.6498|-3.3598|-4.0498|-5.2398|-6.3298|-8.7898|-10.5598|-10.1666|-9.7566|-9.6766|-13.6039|2.5142|2.9342|3.5142|11.0642|9.692|5.792|7.532|11.242|9.9872|10.0113|9.8478|8.8578|9.2078|9.1278|6.1078|6.5178|9.1678|10.8459|10.8749|11.7276|10.3798|8.8098|8.6898
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|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|1.5857|1.9357|2.2457|2.5957|2.0457|2.2957|2.5057|3.3857|3.1579|3.4338|4.4104|3.3332|3.3952|4.038|3.5456|4.2177|3.1277|3.7377|3.1577|2.3877|3.2877|4.3377|4.9341|-0.1969|-2.1169|-2.4669|-3.3569|-3.8954|-4.7316|-3.6384|-3.8527|-3.4127|-3.2027|-4.2027|-2.7227|-4.3171|-1.9571|-2.2271|-2.0971|-1.5171|-1.3471|-1.8171|-2.7571|-3.019|-4.3461|-2.1874|0.0983|0.7083|0.8883|1.2983|1.5083|1.3683|1.0483|1.4883|1.7583|1.1083|1.7783|1.3883|1.6583|2.4483|2.5186|2.4768|3.0348|-0.7388|-0.6788|-0.3688|-0.2588|-0.2488|-0.4388|-0.8588|-0.7488|-1.2988|-1.3088|-1.1588|-0.9688|-0.7888|-0.3688|-0.3288|-0.1588|-0.4488
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-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|-13.2848|-11.7781|-10.6473|-12.4848|1.9829|4.0129|7.4729|4.4829|4.6529|6.0129|6.4929|4.3129|8.3329|6.9429|5.0329|6.8529|7.1529|11.7929|11.8829|8.7029|10.3529|15.2529|16.2268|15.3568|9.6468|13.7668|10.0968|9.9568|9.8668|12.8714|12.4214|12.6144|12.4821|-1.7559|-4.3359|-7.2859|-6.1159|-3.1459|-4.3959|-6.9459|-7.9459|-9.3759|-10.0459|-9.7164|-7.1264|-5.5264|-7.7864|-9.0464|-8.1364|-3.3664|-2.7564|-4.2064|-3.9664|-7.4964|-7.8964|-10.8964|-11.691|1.4476|1.6276|5.5776|3.9976|4.0776|2.1576|2.9776|2.8576|4.0076|8.4376|7.1176|6.4476|8.4276|9.3376|5.7476|7.3676|8.5476|8.6176|7.8776|6.4276|8.8676|9.8576|10.782
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-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|-1.4611|-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|-1.9596|-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|1.3313|1.2453|1.1587|1.1302|1.1534|1.1034|1.3434|1.2721|1.414|1.4616|1.4314|1.2814|1.2314|1.1814|1.6714|2.0788|1.7737|-0.0794|-0.5094|-1.3094|-0.5694|-0.4894|-0.3394|-0.1894|-0.4794|-0.7394|-0.8994|-0.9394|-0.9994|-0.6294|-1.0494|-0.5394|-0.5994|-0.8794|-1.2794|-1.7171|0.4657|1.0257|0.8557|1.0857|1.1957|0.8057|0.8157|0.5257|0.5757|0.9957|1.1057|1.4514|1.3004|1.3404|1.1263|1.0263|1.2463|1.3587|0.9087|0.5687|1.2987|1.1099|1.0899|1.0699|1.1899|1.1356|0.9556|1.0556|0.9856|0.4956|0.4456|0.4856|0.3656|0.4456|0.2256|0.1456|0.4356|0.8556|1.1256|1.2056|1.3056|1.4829|1.6045|1.4745
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-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|-2.545|-2.165|-1.875|-1.905|-2.815|-2.805|-4.405|-4.025|-3.835|-2.085|-3.125|-4.215|-3.805|-2.985|-2.615|-2.435|-4.505|-3.595|-2.445|-3.795|-3.745|-1.995|-2.835|-2.855|-3.325|-4.085|-5.015|-6.225|-5.685|-4.025|-3.975|-2.795|-4.015|-5.745|-5.255|-4.655|-2.345|-1.365|-1.265|-1.685|-1.465|-2.335|-2.025|-1.745|-0.685|-0.945|-0.365|-1.705|-2.475|-2.415|-3.555|-4.285|-5.275|-5.015|-4.685|-5.665|-6.305|-5.755|-6.315|-4.615|-7.085|-6.895||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|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|1.1125|1.2128|1.1952|1.0352|1.3263|1.1676|1.2445|1.344|1.054|1.034|0.994|0.974|1.094|1.034|1.354|1.5989|1.3518|1.2418|1.3718|0.8918|1.1518|1.3318|1.2418|1.3518|1.6125|1.1994|1.1194|1.0494|0.9394|1.3694|0.9094|0.8694|0.7194|0.5994|0.3594|0.3294|0.5594|0.9294|0.7101|0.7701|0.8286|0.3886|0.3986|0.3586|0.4786|0.6886|0.7386|0.8907|0.6185|0.7138|0.5838|0.6038|0.5338|0.6838|0.4638|0.3538|0.5138|0.6203|0.5746|0.6346|0.6752|0.4552|0.5352|0.5908|0.7447|0.723|0.6306|0.6728|0.5028|0.5728|0.4428|0.4628|0.4728|0.5328|0.7128|0.5828|0.7428|0.8004|0.8876|0.919
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|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|6.9193|7.1753|6.6443|7.5647|7.7285|7.2385|7.9644|-1.0838|-1.4138|-1.8938|-3.4938|-2.1238|-3.5638|-2.3838|-2.4138|-2.3038|-4.9138|-3.8238|-4.7838|-7.4738|-4.9638|-2.6338|-1.7838|-1.0538|-0.6538|-1.4938|-3.3638|-6.1738|-6.3238|-4.1138|-7.7038|-8.4338|-9.5338|-14.3167|0.8046|0.8346|6.2946|7.5446|7.5251|8.2024|6.5063|3.3863|2.3163|0.7963|2.1063|4.7863|4.0363|5.9363|6.0623|6.2123|7.1166|6.0566|6.0966|5.0566|3.6466|1.5266|4.4566|4.0966|5.4166|6.7366|7.4824|7.0445|4.4245|4.8545|5.5245|5.7745|6.2612|6.6512|7.255|7.135|6.795|8.465|8.2972|7.5772|10.2086|-1.8999|-3.4099|-1.6299|-1.3899|-3.2099
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-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|3.3931|1.3931|0.0131|4.5431|2.0431|3.6631|5.5931|4.3731|7.0931|9.1731|9.5031|12.8231|-0.5708|-1.7608|-4.2108|-4.3108|-7.2508|-3.2808|-2.0608|-6.6308|-3.7808|-1.3808|-3.5308|-2.0908|-6.1708|-8.9008|-12.2008|-16.0508|-15.5408|-6.6508|-12.2408|-11.9508|-11.8908|-15.847|1.3034|2.3234|8.8334|9.3434|7.0434|8.8134|12.4127|7.6454|6.9454|6.3454|6.6954|8.5454|8.2354|7.5454|8.9254|12.563|4.153|5.623|5.573|7.203|8.2933|7.7546|8.0046|6.7746|6.1346|6.4746|5.5746|2.5446|1.8546|5.2446|6.8746|7.9762|7.1541|7.3434|8.1272|8.3574|9.677|-1.5737|-1.0337|-1.4537|-0.1037|-0.9237|-0.3137|-0.9037|-1.8837|-3.3937
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|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|5.677|6.3395|6.4861|8.1518|6.4921|7.1421|6.9262|7.1219|6.8959|9.0372|-1.6792|-0.2792|-1.1792|-2.3392|-3.6892|-2.6592|-4.3692|-3.6092|-5.0792|-8.2692|-6.4092|-3.3292|-3.6792|-1.3292|-3.3592|-6.4192|-7.6792|-8.3692|-9.0692|-7.1018|-8.5918|-7.5718|-6.8718|-9.3218|-9.517|-8.5511|-5.3508|-4.3408|-6.0303|-5.2812|-4.6512|-6.1796|-5.2772|-5.2972|-6.113|-5.1273|-5.2268|-5.9168|-6.4659|-5.0277|-6.5074|2.125|2.465|2.035|1.025|0.285|1.295|1.785|2.555|4.895|3.205|2.185|2.035|3.255|6.225|-0.4745|-0.3245|-0.4345|-1.4745|-1.6345|-2.9145|-5.0045|-4.5645|-5.1345|-3.8545|-6.1045|-7.9245|-6.9945|-7.3845|-7.0251
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|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|-1.2735|-1.0435|-1.5535|-0.1335|-1.9435|-2.3635|-2.2035|-2.0435|-2.3135|-3.8135|-3.4135|-0.7335|-3.2835|-4.2235|-3.6435|-3.6335|-6.4635|-5.7235|-5.1335|-8.7035|-5.3735|-2.8235|-4.9435|-4.2035|-6.3135|-7.5635|-9.3135|-9.9535|-11.0735|-7.3035|-10.3135|-10.3235|-9.9635|-13.3883|-11.1893|-11.9503|-11.2148|4.2523|3.6023|6.9423|9.4509|7.3066|6.4635|4.2835|5.2735|6.6635|6.2735|6.8539|6.9834|6.1434|4.2734|3.8234|4.9134|5.5034|4.6034|3.2734|2.4934|3.0334|2.8534|5.2334|6.5034|7.3616|6.0328|7.8028|6.9281|8.0824|-0.8432|-0.7532|-1.4432|-1.4132|-2.2732|-3.5832|-2.2232|-2.5532|-0.3332|-2.2632|-3.4632|-3.4832|-3.1032|-4.8832
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-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|-0.4907|-0.1807|-0.5807|-0.6007|-0.9607|-0.9507|-0.8407|-0.7807|-0.9207|-1.0407|-1.4807|-1.7107|-2.4507|-2.5307|-2.6307|-2.5207|-3.0902|-2.6806|-2.7506|-3.3706|-2.6806|-1.9306|-2.0406|-1.2306|-0.8806|-1.2306|-1.9406|-2.5906|-2.5306|-1.5906|-2.7906|-2.5406|-2.5206|-3.4527|-2.3427|-2.5238|1.4701|1.4701|1.4001|2.0101|2.1426|1.2826|1.1126|1.0726|1.0826|1.6526|1.8226|2.3326|1.9546|2.3334|2.3559|1.9459|1.6959|1.8959|1.6159|0.9359|1.6259|1.3059|1.6459|1.9959|2.1555|2.1535|1.5935|1.9035|2.0428|2.1226|1.6901|1.5101|1.8501|2.0775|1.9875|1.9075|2.0975|2.0975|2.4383|2.122|2.0667|2.2975|-0.4803|-0.1603
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|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|-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|8.9931|8.7731|9.7731|12.4631|10.4931|11.2731|14.6931|14.5107|15.3424|19.8366|16.0351|-1.7165|-3.2365|-5.3065|-7.8565|-7.4165|-10.0665|-2.9765|-5.0965|-10.9765|-8.2965|-5.0965|-5.0665|-0.8765|-9.8965|-9.2765|-16.1265|-22.9665|-24.6289|-16.8621|-19.0021|-18.1221|-18.0421|-20.7621|-15.2921|0.5148|12.3148|14.7848|10.5048|11.9948|10.2748|2.8848|1.9348|3.4548|5.8048|5.3648|0.7748|1.0048|1.5248|8.8148|11.1048|8.6448|11.4648|12.4148|12.3848|8.9248|8.2448|12.4648|11.6448|11.9648|11.8381|13.6396|13.3995|10.7567|13.0054|9.1654|11.1554|11.4693|10.5975|10.1467|11.4774|10.2899|12.0055|8.6944|11.4244|11.0576|8.384|9.0278|9.2359|8.2821
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-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|-3.3078|-3.737|-2.8967|-2.9091|-3.4279|-3.306|-2.746|-3.096|-3.276|-3.39|-4.0344|-4.7949|-3.7215|-4.3189|-4.3448|-3.8948|-4.5131|-4.7823|-4.6504|-5.6843|-4.5879|-3.1979|-3.5879|-3.3979|-3.6779|-3.9679|-4.7079|-4.9397|-4.3897|-2.7097|-3.4397|-2.9897|-4.2397|-4.7697|0.5164|0.4064|2.7664|2.9964|2.5464|2.4464|3.0464|1.0464|1.5564|2.0364|2.1364|2.8364|3.5164|3.2005|3.3583|4.1048|3.8547|2.9185|2.7785|2.9085|-0.2032|-0.8132|-1.7432|-2.1532|-1.9832|-0.6432|-0.6332|-0.8032|-0.5432|-0.9232|-1.2932|-1.9032|-1.9932|-2.3432|-2.8632|-3.0091|-3.1156|-2.8768|-3.2953|-3.5998|-3.1843|-3.5947|-3.7769|-3.7099|-3.4228|-3.6428
00382|8128|/equities/nucor|SnP500/R1000VALUE|-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|3.9094|5.1694|5.3694|6.4494|4.4694|5.7894|6.0794|6.1294|6.6894|7.9732|8.3047|7.7408|7.7648|8.4175|-1.5611|-0.6811|-2.1411|-0.5211|-0.8111|-5.5611|-2.9711|-1.4311|-2.1211|-1.8211|-4.3311|-5.2511|-8.2611|-9.4911|-9.5611|-6.0911|-7.9911|-7.0611|-6.7711|-9.6211|-6.9511|-9.5034|-7.1409|-4.9309|-6.5409|-5.5225|-4.8825|-6.8925|-7.0837|-6.5537|-7.8075|-6.4578|-7.9403|0.8607|2.1107|4.8607|4.0507|3.1307|4.3207|4.1007|4.4607|3.2707|4.9907|5.8407|4.8207|6.6407|6.8819|7.651|5.94|6.3706|6.1373|5.9739|5.8039|6.6615|8.1517|-2.3295|-4.2995|-6.6695|-6.4751|-4.3751|-4.0351|-6.2151|-6.8896|-5.5196|-4.8496|-5.8996
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-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|3.9359|5.7959|8.0859|10.9259|11.0359|14.5459|15.3621|16.4262|16.7702|19.5853|17.3054|19.7332|20.1118|20.5554|19.8007|20.6807|15.5507|20.4707|21.9307|13.0707|20.3907|25.6607|-1.11|-0.99|-11.57|-12.83|-20.67|-27.8333|-27.2826|-18.7307|-22.3719|-19.6754|-20.9454|-23.2272|-19.1872|-25.8897|7.8989|17.1989|14.7589|15.6589|14.9389|8.1589|11.7389|12.8889|13.6689|15.9389|10.0289|11.9089|15.7989|23.7308|10.5308|8.8308|13.5908|14.1508|10.8408|8.4208|8.8208|13.0408|13.0008|17.3481|13.6645|11.5623|8.0123|12.0023|11.3823|10.3023|12.1323|13.6825|13.3639|13.8416|15.569|12.413|12.923|12.223|9.133|3.753|4.663|9.813|8.123|5.813
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-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|4.4581|5.7081|5.9795|6.8384|5.9587|5.8187|6.4052|7.108|7.1434|7.6805|7.0105|7.2005|9.2333|-2.3804|-1.8404|-2.5104|-5.0804|-1.8104|-2.4704|-6.4004|-4.8704|-2.0704|-2.2104|-1.0804|-3.4204|-4.2004|-7.6104|-9.5804|-10.0604|-6.6004|-8.5704|-7.7705|-7.3205|-10.5661|-6.554|-8.6226|3.046|4.676|3.416|4.756|4.866|1.736|1.446|1.306|1.926|2.766|3.856|4.086|3.856|5.316|4.876|4.526|4.996|5.286|3.916|3.556|5.586|5.676|6.4826|6.9726|6.7273|6.8263|3.7363|4.4463|3.7463|5.9163|4.7964|5.2864|5.7536|5.9536|7.1769|5.1369|5.7868|5.9168|7.4904|6.1121|7.2034|6.5005|-1.2359|-1.8459
00385|13858|/equities/oneok|SnP500/R1000VALUE|-9.1157|-6.4057|-7.2557|-8.2175|-7.9449|-8.8249|-9.8849|-10.4504|-10.9566|-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|-6.7291|-7.079|-7.519|-10.369|-10.339|-11.509|-15.3812|-10.1088|-10.1688|-10.4888|-16.097|-12.04|-12.1001|-7.8401|-10.3401|-9.0001|-7.3201|-5.2501|-8.9001|-11.8701|0.8522|2.7722|5.0122|4.2222|7.5422|8.7826|6.0826|5.0326|1.9326|2.5226|5.4126|5.0626|5.2726|6.1926|6.874|7.5546|6.3646|7.1785|6.3039|8.1821|6.138|5.5279|6.9105|7.3089|7.1061|4.5861|5.8461|4.5661|5.5061|4.8761|5.0361|5.2161|6.7861|7.8371|6.9571|8.1718|5.4318|8.207|6.975|5.6361|6.2684|6.5183|5.7581|6.7271|5.3171|6.9901|6.7151|7.0484|5.8038|6.922|6.8523|7.6464|6.7971|6.3751|7.0285|6.3522|6.9533|7.0933|7.5233|5.9633|7.9633|8.0833|11.8064|-3.655|-3.995|-6.765|-6.4561|-7.5285|-5.3661|-5.4723|-6.9492|1.009|2.849|1.679|0.959|4.219|5.9739|5.221|-0.1153|-0.1753|-1.4453|-2.5353|-2.2953|-2.8353|-0.3953|-0.1053|-0.0453|-0.4753|-0.3953|-0.8153|-2.5853|-3.0653|-5.0753|-4.8746|-5.3146|-5.8399|0.9717|1.9417|1.6617|1.0217|1.6917|2.9617|3.3817|3.5417|4.9317|4.4696|4.1568|4.8048|4.9109|4.3199|4.4861|4.2261|4.6261|4.5961|5.1261|4.0161|3.3461|2.8961|2.4861|2.7361|3.0161|1.5861|0.3761|2.0361|1.1561|3.2861|3.3661|2.8661|1.7061|0.5561|0.9461|1.1861|1.4161|1.7161|1.8961|1.6861|2.1561|1.3761|0.9061|1.2061|2.6961|3.9361|4.9007|4.4008|4.8992|5.9619|4.9237|5.7147|5.7875|4.6758|5.5258|6.1558|6.4167|6.0467|-0.5837|-1.8937|-3.0937|-3.9137|-4.6437|-2.9437|-3.7337|-2.8137|-2.7037|-4.0437|-3.7937|-5.349|2.1328|3.3828|2.8428|3.2128|3.8887|4.2041|2.9199|2.7699|3.0599|3.1999|3.6788|3.1303|3.8335|4.0335|3.1242|2.3142|2.4942|3.3342|3.0969|2.4916|3.0616|2.8812|2.9453|3.6836|2.594|2.4012|2.4902|2.7341|3.1968|2.3368|2.3275|2.7328|2.6153|2.952|3.3106|2.7201|2.5701|3.03|-0.1821|-0.7521|-0.6321|-0.9721|-1.4921|-2.5821
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-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|-3.3596|-3.7596|-4.3696|-3.1796|-2.7896|-2.9596|-3.6696|-4.1296|-4.4196|-3.8096|-4.4996|-4.2096|-5.5796|-5.9896|-7.2696|0.0872|3.2372|5.7172|5.2272|2.7672|4.6272|6.3972|6.5772|7.7172|-0.2454|-0.5154|-2.4554|-3.6254|-3.4654|-3.1354|-6.3654|-5.3954|-5.7154|-8.0088|-5.5403|-6.8309|-5.6533|1.8679|1.4079|3.2579|2.3679|0.4579|0.4979|0.4979|1.6479|3.0179|3.5879|4.5079|4.1879|5.4037|5.4654|4.8954|4.2554|4.7354|3.3554|1.4754|2.6254|3.4854|3.6654|4.3954|4.3393|3.9503|3.3398|4.4087|3.8364|3.6164|4.0457|4.2857|5.0218|4.41|3.27|1.95|2.61|2.78|3.71|4.3095|4.1|5.0861|4.4618|4.0236
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-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|3.4589|3.6989|3.7589|3.8189|4.5371|4.6772|3.6472|4.1372|4.3608|5.1381|5.5162|-1.172|-1.862|-2.242|-2.772|-2.982|-3.882|-3.232|-2.252|-3.552|-2.512|-1.412|-1.732|-1.452|-2.022|-2.302|-3.682|-4.712|-3.422|-0.872|-2.442|-3.262|-4.192|-5.242|-4.752|-7.1172|1.2787|2.6087|2.2887|3.4287|3.3087|1.7487|1.2287|3.3587|1.8587|3.2487|3.4987|3.6787|2.9987|3.1387|2.4987|2.7787|3.0687|3.7387|2.3687|1.8987|2.0087|3.2787|3.6887|4.5587|4.1768|3.917|3.5723|3.9959|4.4804|4.4804|3.5986|3.4886|3.5586|4.3586|4.9484|4.5233|4.6548|4.2348|5.0448|3.5448|3.2148|3.2748|2.0448|2.4448
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-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|6.8097|8.2597|9.3397|13.8597|12.1725|12.4925|14.1817|14.9569|16.4888|19.3297|15.2707|15.2907|19.453|15.316|13.926|15.096|12.696|18.696|19.786|12.656|18.766|23.2339|24.7186|-0.0473|-6.0873|-10.3273|-17.9273|-21.0075|-22.7302|-14.9802|-18.6702|-15.6402|-17.3502|-21.1492|-15.5992|-24.2168|-19.7654|3.5727|3.5827|5.3927|7.7027|1.1627|1.4427|1.9527|2.4127|5.5027|2.5627|3.6227|5.0227|10.4427|12.6827|9.7127|11.4327|14.4985|12.4928|8.2428|4.9229|6.8629|8.0829|11.4128|13.3287|13.6669|9.8469|8.6569|12.3069|9.4777|11.2013|11.1284|10.6484|13.5071|15.3268|13.2843|13.6331|11.8431|15.3979|12.8288|14.4008|12.057|13.0349|12.2649
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|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|4.1669|5.1766|3.8467|4.4567|3.1367|3.1267|4.2367|5.1367|-0.8855|-0.0655|-0.5755|-1.3455|-2.4455|-3.1255|-3.1855|-3.1455|-4.1555|-3.3655|-2.5755|-4.6155|-3.6855|-2.6955|-2.6755|-0.2655|-2.5655|-3.5055|-4.2355|-4.0755|-4.7255|-4.6755|-5.5055|-4.5855|-5.4555|-4.8955|-3.6655|-5.1633|-4.8154|-3.2979|-3.2379|-2.4979|-2.2779|-4.4079|-4.1921|-4.1085|0.2613|2.5913|3.2813|3.7776|3.6412|4.1037|3.3037|2.7937|2.4037|2.2437|0.8937|0.9637|1.4137|2.6337|2.4837|3.2437|3.3237|3.3419|3.8749|3.186|3.3105|3.3223|3.3166|3.4866|4.5001|-0.9319|-0.1619|-0.5819|-2.0119|-2.0719|-2.3919|-3.0319|-2.7619|-2.1819|-2.0619|-2.0419
00390|32370|/equities/pentair|SnP500/R1000VALUE|-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|4.4979|7.5715|3.3985|4.0485|3.5689|3.3489|3.6689|4.3099|-0.4819|-0.3519|-1.4019|-1.0519|-1.5419|-2.3719|-3.6919|-3.5419|-3.7519|-1.3719|-1.1219|-2.8319|-1.3119|-0.6819|-1.2219|-1.3119|-1.6619|-1.6419|-3.1119|-4.5419|-4.7819|-3.2319|-5.0119|-4.4519|-3.8719|-5.7219|-3.9919|-5.6809|0.0949|2.5549|2.5949|3.6149|4.357|2.657|2.027|1.497|2.337|3.407|2.847|3.107|2.887|3.7006|2.782|2.192|2.902|2.8416|2.3616|1.5816|1.6016|1.9616|2.3116|3.2316|3.329|4.1284|-1.1914|-1.3214|-0.3814|-0.6914|-0.6914|-0.6614|-0.7714|-1.3714|-2.3514|-2.9814|-3.3714|-3.1714|-2.4714|-3.2314|-2.1214|-1.9114|-1.9314|-2.6714
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|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|1.5009|1.6684|1.7284|1.8322|1.0722|1.2522|0.9922|1.3122|1.0322|1.1222|1.2522|1.4322|2.1922|2.283|-0.2034|-0.3234|-0.6334|-0.5534|-0.5634|-1.2334|-0.8734|-0.2634|-0.6534|-0.0334|-0.8134|-1.0334|-1.4534|-1.6534|-1.4934|-0.6634|-1.4134|-1.6534|-2.0734|-2.4934|-2.0034|-2.0942|-1.2042|-0.6042|-0.3242|-0.2242|-0.3142|-1.0242|-0.8142|-1.1442|-1.0542|-0.6742|-0.4742|-0.7242|-0.3742|-0.1842|-0.6842|-0.9342|-1.0042|-1.1942|-1.2442|-1.4242|-1.608|-1.8266|0.3941|0.6741|0.4141|0.4741|0.2441|0.4841|1.7041|1.6029|1.4271|1.6234|-0.241|-0.251|-0.891|-1.491|-1.5622|-1.6568|-1.4668|-1.8609|-1.991|-1.561|-1.391|-1.671
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|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|3.3683|3.847|4.1861|4.3524|3.8313|3.8113|4.7092|5.0741|4.4062|5.6363|4.492|4.4773|-0.5873|-1.7873|-2.9073|-3.0873|-4.3373|-4.099|-4.059|-5.569|-4.9868|-4.2668|-4.2668|-2.2168|-4.4368|-4.6168|-5.9265|-5.7506|-5.8067|-4.5675|-5.9511|-4.616|-4.346|-5.7129|-4.1029|-4.9804|-4.691|1.9733|1.3533|2.4233|2.6233|1.1433|1.0733|1.2433|1.5633|2.8733|3.0533|3.2133|3.2926|4.2251|3.1091|2.7191|2.7291|2.3891|2.0291|1.6091|2.9891|3.7791|2.5091|2.9891|3.3745|3.444|2.374|1.524|2.344|2.434|2.624|2.9211|3.4773|3.797|4.0516|2.9591|3.4414|3.4014|3.5487|-0.0048|-0.0248|-0.2448|-0.5748|-0.4348
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|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|16.1989|16.0784|15.3484|14.0584|17.8584|23.3821|13.9408|12.6008|11.0108|11.3608|13.8008|16.1808|14.7667|13.8067|15.0467|18.7067|17.3336|18.7836|18.6694|9.2794|11.1594|11.4294|8.5494|9.6494|16.8694|17.5994|15.0194|16.8194|14.6994|16.0594|10.5994|9.5794|11.3894|4.8694|7.7194|1.7394|10.0194|13.3894|12.076|11.8811|10.9445|7.5145|5.3845|5.1145|5.9545|6.6545|7.1545|8.2545|8.1445|12.0145|13.0761|14.8129|11.9215|12.9423|10.1983|9.4583|11.3984|11.8783|12.1262|11.9162|12.1953|10.7442|12.033|12.0761|11.0219|9.8619|7.2919|9.8519|10.9919|10.0657|8.1257|6.4257|4.8257|3.0757|7.9157|9.8857|9.7995|9.8295|12.0545|10.6872
00394|7989|/equities/pfizer|SnP500/R1000VALUE|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|1.7873|2.2215|1.8827|2.2019|2.0084|1.9484|1.7284|1.7384|1.5984|1.7484|2.0084|2.4084|2.556|2.4828|2.6615|3.2277|3.1397|3.2291|-0.4511|-1.8111|-0.7911|-0.3511|-0.6611|-0.5111|-1.2311|-1.2511|-1.8211|-2.5411|-2.7611|-2.0911|-1.9711|-1.8011|-2.0411|-2.5511|-2.3711|-3.4052|0.4759|1.2559|0.9459|1.3359|1.8959|1.2559|1.4359|1.2859|1.9859|2.1497|1.9197|2.1462|1.7962|2.1962|1.0762|1.7762|1.9313|1.9503|2.1959|2.3955|1.7627|2.1242|1.6173|1.9273|1.6676|2.2801|1.3023|1.6336|1.6236|1.9851|1.549|1.9651|1.4164|1.4064|1.1264|0.9764|1.1964|1.2464|1.5664|1.7864|1.8664|2.1299|2.1558|1.8958
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-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|-0.6482|-0.1183|-0.1383|-0.2382|-0.6882|-1.4482|-1.7783|-1.1882|-2.2882|-2.1183|-2.6982|-3.1682|-2.2483|-2.4682|-2.3082|-2.4382|-3.5483|-5.2882|-5.4983|-6.3183|-6.1742|-4.8906|-4.3706|-2.2906|-2.2306|-2.7306|-2.2606|-2.9306|-2.1806|-2.6806|-4.5706|-3.8906|-4.1406|-4.0406|-5.3706|-3.744|-4.6241|-3.2941|-3.8741|-3.6241|-3.3941|-4.2441|-4.0012|-4.8319|-5.0466|-5.0489|-3.3689|-2.1289|-2.3889|-2.0689|-2.9689|-3.2889|-3.4089|-3.6489|-4.2489|-5.0993|1.9885|1.7185|2.0785|1.6185|2.7685|2.4885|2.4785|3.1785|3.5685|3.2585|4.0785|4.5785|5.1493|4.0793|5.1793|3.9993|4.5493|4.5193|5.6293|5.3392|5.5108|5.2591|5.1391|4.0791
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|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|7.4365|9.2261|8.6362|9.2241|8.8963|9.807|9.9305|9.7272|11.0556|7.2356|6.0756|5.1356|7.9356|7.6956|9.0956|11.4535|10.1083|10.4504|11.846|-2.0588|-0.2788|-1.7288|-3.1588|-1.2488|-3.3688|-5.9688|-8.2388|-10.9888|-9.5588|5.2328|2.0528|4.3928|5.3528|4.9828|2.7828|5.4928|7.3228|8.2628|3.0828|5.5628|2.9028|1.2528|4.6328|3.5028|5.1428|6.8231|7.0818|5.4135|5.7035|7.3945|6.8896|5.8396|6.4618|5.6525|6.6881|3.2881|5.3481|6.2201|6.2935|6.6689|5.8165|5.3233|3.2533|3.3533|3.3233|3.0733|5.1833|5.3233|6.3433|5.6533|4.7733|5.4333|6.4633|6.2933|7.5365|5.8022|7.2341|7.6607|7.0808|6.0442
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|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|-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|3.6|4.5145|4.1846|3.9646|4.3946|3.5346|4.4546|5.0505|4.6805|4.8239|5.5239|5.1356|5.0056|4.7756|5.5656|7.5157|6.3925|6.0225|6.2625|4.3508|6.1108|6.6608|6.0308|6.2408|7.0492|-0.6606|-2.2606|-2.3806|-2.2706|-1.1106|-3.4206|-2.1406|-2.2906|-3.5606|-4.2906|-5.6813|0.3204|2.3604|1.8704|2.7504|3.0704|1.6904|1.8204|1.1104|1.6404|2.9604|3.3504|3.9288|3.3386|2.9075|2.1775|2.4775|2.5375|2.7975|1.6675|0.9275|3.0775|3.7239|2.7987|3.1336|3.2573|2.4092|2.3092|3.0092|3.0315|3.1015|2.9615|3.5172|3.2172|2.5672|2.7072|2.2372|2.5972|2.6172|3.8472|2.8672|3.8872|4.098|3.7728|4.4137
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-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|18.7294|20.7194|10.8794|19.1394|17.6794|17.5294|25.3694|24.4959|25.8922|27.1185|20.1511|21.1257|25.1019|25.0171|23.607|22.637|17.907|25.287|26.977|17.567|23.947|31.29|33.8763|-2.5755|-9.0355|-15.6255|-22.6155|-28.9294|-28.8011|-15.7311|-23.6611|-21.9711|-22.2711|-25.2135|-19.5735|-23.4499|-9.0399|-2.4999|-6.9999|-10.8899|-11.9299|-17.5899|-17.6299|-20.2949|3.3274|3.2874|3.0874|4.2974|1.2274|14.3774|13.0874|12.1874|16.5274|17.6823|13.9123|12.5923|8.9423|13.8723|17.2464|14.8721|16.3085|16.005|13.6295|12.3294|17.3127|12.543|12.7423|13.8392|14.1885|14.2634|17.7482|13.608|16.6189|14.6226|17.4068|11.0258|13.8357|15.4069|17.6494|12.2063
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|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|8.4362|10.008|9.8639|12.3716|8.9649|9.1748|8.9449|10.7048|9.2348|11.7648|8.6449|9.1949|11.2948|11.3387|10.7152|13.9508|-1.0951|-0.2751|-2.2151|-7.1151|-3.4951|-2.3151|-3.5151|-1.1151|-2.1251|-5.0251|-8.4351|-7.9951|-8.8951|-4.8451|-9.8051|-9.9551|-9.3451|-13.0651|-11.5995|-10.0873|-8.9364|1.1212|1.3512|4.3612|5.4212|1.1412|2.3212|3.6012|3.8712|7.0712|6.2012|6.3312|7.0512|6.8712|6.1512|6.4312|7.7612|8.2512|6.3012|7.2912|7.4412|5.4812|6.4112|8.5212|10.7575|9.231|7.341|8.061|11.451|-1.8033|-3.0233|-3.6333|-5.2433|-3.0733|-6.4833|-9.6233|-7.4533|-7.1033|-5.3333|-9.8433|-9.0233|-12.4233|-11.2329|-11.4729
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-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|5.4869|5.5527|5.4013|5.5348|6.1872|6.0572|5.8864|6.9682|6.4397|7.7268|7.0159|7.471|8.205|7.5762|7.225|7.245|5.925|7.455|7.925|5.215|7.285|9.535|10.4296|10.8596|-1.0134|-3.0034|-6.1134|-7.5234|-8.4434|-3.5334|-6.3034|-6.0734|-6.6834|-9.6077|-7.023|-8.535|-5.5694|-3.1994|-2.8294|-1.6094|-1.7494|-4.0894|-5.2894|-6.1066|-5.8019|1.2808|1.4008|1.6108|2.5808|4.7208|4.7008|3.7108|5.0508|6.6959|4.5771|3.5871|3.6071|4.1371|3.5771|4.9271|5.1506|5.0774|4.1575|3.6175|4.1075|3.6975|4.5675|4.5627|4.8747|5.1125|6.1811|4.7844|4.6644|4.3644|5.8144|4.8393|5.0542|5.7402|6.0414|-0.2162
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-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|0.9842|1.5642|1.0142|1.6142|1.5642|1.7542|2.1142|1.7542|1.7442|0.8942|1.1342|0.8542|1.4042|1.8042|2.6442|2.8542|2.0142|2.3142|2.8842|1.8542|2.7442|3.4042|3.2586|3.4723|3.3359|2.4959|2.1059|2.5159|2.4659|2.7559|1.9659|2.5159|1.8259|1.3659|0.1559|0.6759|1.9259|2.3873|2.1673|2.3973|2.5878|1.7178|1.7178|1.5878|2.3579|2.4379|2.8278|2.8432|2.638|2.8477|-0.3854|-0.2954|-1.3454|-1.5054|-2.5454|-2.586|-1.956|-1.686|-2.376|-2.176|-2.5645|-2.8683|-2.8476|-2.4668|-2.7302|-2.0502|-2.1102|-2.0402|-2.3802|-3.1002|-2.4902|-3.0602|-2.8548|-2.4748|-1.6548|-1.7848|-1.7348|-1.1648|-0.9948|-1.2448
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|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|4.5805|5.1112|-0.3857|-0.3357|-2.3657|-1.9257|-1.6557|-2.1057|-3.2957|-2.0057|-1.9657|-2.4357|-3.4057|-5.0357|-4.9057|-4.5557|-5.9657|-4.9757|-5.2057|-8.0757|-5.7557|-5.4857|-4.5157|-2.5257|-3.5457|-4.3557|-6.8357|-6.8357|-6.6157|-4.0157|-6.4857|-6.2557|-5.8357|-7.8757|-6.3186|-7.4817|-5.6653|0.7995|0.2195|1.9595|2.6795|0.8195|0.9095|0.0995|1.6895|2.7795|3.3895|2.8295|3.2195|5.5595|3.6195|3.2095|3.5295|3.5395|3.6695|3.5595|4.1395|4.7995|5.7495|6.4995|4.3395|5.3695|4.9105|4.9182|5.9082|4.9982|5.2019|6.2833|5.6964|6.8282|6.6153|4.4653|5.7453|5.2753|7.312|-1.8033|-1.5733|-2.1633|-1.2833|-2.7233
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|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|2.344|2.414|2.5294|2.756|2.4822|2.4953|2.4697|2.6208|3.0365|3.5627|2.8969|3.5233|-1.185|-1.145|-1.145|-1.365|-1.945|-2.285|-2.015|-2.995|-2.035|-1.025|-2.085|-1.185|-2.025|-2.635|-2.505|-2.825|-3.395|-2.5272|-2.7472|-2.4972|-2.5572|-3.2872|-2.5472|-3.1513|-2.5052|0.677|0.287|1.617|1.617|0.767|0.577|0.237|1.157|1.747|1.817|1.337|1.847|2.4332|1.6432|1.9432|1.7732|2.0835|1.8175|1.6275|1.7975|1.8275|1.3975|1.3675|1.1275|1.1075|0.6575|0.6375|0.4675|0.7275|0.8575|0.7375|0.6175|1.9075|1.7975|1.6075|1.7075|2.1175|2.8475|2.41|2.4864|2.2364|2.6364|2.3864
00405|7923|/equities/prologis|SnP500/R1000VALUE|-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|4.4849|5.6305|5.1755|5.805|5.3572|5.5147|6.1664|6.4387|5.5758|7.0815|6.6472|-0.3958|-2.6058|-3.3858|-3.5858|-3.2558|-4.6658|-3.4758|-4.3758|-6.9658|-4.6358|-3.6958|-2.9058|-2.2458|-4.5758|-6.3958|-8.6558|-10.1075|-8.856|-6.046|-8.716|-8.216|-9.226|-8.3589|-7.2189|-10.3226|4.3669|4.5869|3.5269|5.5169|4.9369|2.8969|2.4369|0.8269|2.7369|5.2269|4.0469|3.5869|4.2669|5.1369|5.3154|5.821|4.471|5.451|4.191|2.801|4.361|5.041|5.3061|5.3056|4.9357|3.7357|3.5657|4.8964|4.611|4.8961|5.2179|4.9387|4.6081|5.7181|6.1902|5.2233|4.7233|4.6333|6.0064|-1.7896|-2.1096|-3.0496|-3.3096|-3.3796
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-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|9.0672|9.99|9.59|11.9755|11.3031|10.6731|11.149|13.3011|11.4518|14.4726|-2.1152|-1.9752|-4.0852|-6.6052|-9.2152|-8.4152|-11.2652|-8.9452|-8.9352|-14.4252|-10.8052|-5.2852|-7.1452|-2.0352|-6.1052|-8.4152|-13.3152|-12.4752|-15.4052|-7.8852|-13.1952|-13.7931|-12.8331|-15.4768|-11.5036|-13.0268|1.8102|4.0602|3.8902|7.5102|7.9002|2.8402|2.3202|2.1702|4.3902|6.3002|6.7402|6.2602|6.8302|6.5502|4.8602|4.1302|5.4102|5.6502|4.1502|3.7602|6.2302|7.0002|7.9002|10.1502|9.5291|8.8651|-0.6594|-0.3094|-0.0694|-1.5694|-3.0594|-2.3894|-3.6794|-4.9394|-8.1294|-10.3816|-9.4818|-8.7618|-7.6218|-10.6818|-11.1304|-10.0204|-9.8004|-10.7704
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|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|-3.7027|-2.8027|-3.7427|0.1746|0.3446|1.0846|0.4846|1.3846|0.5646|0.3246|0.3846|0.2546|0.9546|1.9246|3.0646|2.5946|1.3446|1.7646|2.3646|1.2646|2.7446|4.0846|3.9346|4.0446|4.2246|3.1146|2.3746|3.4246|3.6646|4.5246|2.3346|3.1346|3.0546|1.6746|1.1246|0.3846|2.8046|2.8646|1.8946|2.5946|2.9846|1.1346|1.6146|1.8046|2.5346|3.3946|4.1646|3.6316|2.4816|2.3516|1.1116|1.3816|1.4016|1.6816|1.2716|0.6116|2.5616|1.7916|2.6016|1.9216|3.0516|2.4016|2.6116|2.6416|1.8016|1.7716|1.9916|1.6116|1.8216|1.3016|1.9216|0.8116|0.9416|1.8416|3.2016|2.5216|3.4316|3.7973|4.2376|4.2801
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-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|13.1692|15.6069|14.5896|14.0396|8.2396|10.9196|14.6396|16.2596|15.2296|19.6835|17.9194|18.0338|18.6756|16.0156|18.1956|23.3962|19.5304|21.3104|22.4376|15.1876|17.9976|18.5476|17.7076|24.4076|12.5476|7.7976|1.1176|4.2376|6.5876|15.8276|13.5476|11.4776|12.9976|6.8376|9.8576|3.1976|12.5176|16.1176|12.6423|13.8633|10.2733|5.1933|6.2333|6.6833|10.3833|10.4333|10.5433|10.7933|11.6681|14.4212|12.7769|12.2229|9.2529|11.7529|8.8029|8.3729|11.5329|9.881|11.4324|12.5124|12.2224|12.411|11.6922|12.7124|13.5644|11.5844|12.7316|12.3143|10.2543|12.4543|11.2343|10.0643|9.1143|13.2143|16.7943|11.4703|15.3303|13.2103|9.9203|10.2303
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|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|1.3314|1.9214|1.9514|2.3614|2.4808|1.9208|1.9508|2.3708|2.5931|2.7297|2.2197|2.1897|2.4019|2.4527|2.1181|1.8881|1.5681|2.1281|2.4856|-0.813|-0.563|-0.273|-0.553|-0.533|-1.133|-1.603|-2.023|-2.4862|-2.606|-2.196|-2.356|-2.276|-2.176|-2.9256|-2.4245|-3.055|0.407|0.877|0.627|1.307|1.357|1.057|0.727|0.467|1.357|1.737|1.267|1.137|1.497|1.667|1.317|1.357|1.357|1.017|1.107|0.657|0.547|0.177|0.527|1.317|1.187|1.077|1.617|1.787|2.2772|2.4213|-1.0437|-1.1837|-1.5037|-1.5437|-1.8537|-2.3537|-2.8791|-2.4573|-2.1365|-2.5661|-2.1938|-2.4638|-2.4561|-1.9561
00410|32533|/equities/pvh|SnP500/R1000VALUE|-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|13.6088|12.6936|13.5513|14.232|15.6311|14.0756|13.1363|14.1347|16.0747|15.7452|-0.7067|-0.7667|-2.0067|-3.7467|-6.9167|-7.1567|-8.8267|-5.4467|-4.6267|-12.8167|-11.6067|-6.6067|-3.3667|-2.6367|-7.2967|-9.5767|-16.0467|-19.1667|-14.2567|-11.3067|-15.9467|-14.9867|-16.3267|-25.9367|3.1395|5.1995|10.1195|13.2395|16.2433|12.8523|9.7923|7.1023|5.3623|4.9123|7.3923|9.3423|8.5323|12.6123|10.2923|13.1723|13.177|10.697|8.377|10.477|4.697|1.017|6.977|5.607|4.557|2.947|6.317|5.857|2.347|1.127|4.837|3.217|7.307|9.887|11.887|13.477|14.5673|15.7664|14.1798|9.6898|14.4898|12.0146|12.4046|13.5946|15.3145|-1.0509
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|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|-5.958|-4.635|-5.275|-5.395|-5.955|-7.3811|-6.9757|-7.5765|-6.7765|-5.5765|-6.8565|-6.7765|-8.4565|-11.4094|-8.7647|-8.5247|-10.1341|1.4571|4.2171|1.4971|5.2971|7.1771|8.0971|9.1771|9.4746|9.8933|-2.2495|-2.9695|-0.8495|-0.2895|-4.8095|-4.9695|-6.1695|-8.2895|-5.6095|-4.4495|-1.3295|-2.3695|-4.2495|-1.9295|-2.8495|-4.6895|-7.5295|-6.835|-7.2373|-6.0773|-7.1965|-5.8965|-6.3765|-4.2565|-6.5365|-7.6272|-7.7991|-7.2194|-7.6194|-8.7904|-9.7154|2.7331|5.1331|6.3331|6.7731|2.7731|1.5331|5.1731|7.4931|6.4609|4.4109|5.6109|6.3944|7.6182|6.741|6.581|6.501|5.821|7.061|8.5744|6.2758|6.3558|7.2998|6.7242
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-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|3.3303|2.5803|3.0903|3.6203|3.485|2.805|2.895|3.565|3.7522|4.6308|4.1769|3.9069|4.5469|4.7043|4.8403|5.8268|4.8768|4.8568|4.6168|2.8368|3.3268|3.1268|5.8768|5.6568|-0.6879|-1.0179|-1.8579|-2.2879|-2.0479|-2.2479|-3.2979|-3.1379|-2.9579|-4.8179|-3.3679|-4.4471|-3.6294|-2.4194|-3.0194|-1.6494|-1.6094|-2.6894|-3.3394|-3.5505|-4.0066|-3.5529|-3.686|-3.9312|-5.1374|1.3722|0.8822|0.6722|2.2122|2.4822|2.2022|1.3522|2.0322|2.1922|1.9722|3.4322|4.0546|3.6963|4.077|3.1777|4.4236|-0.2816|-1.5216|-1.6716|-1.9716|-1.5016|-2.7116|-3.6116|-3.7629|-4.186|0.1294|1.9394|1.6794|2.3594|2.2794|1.2894
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|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|6.4884|7.9016|6.9378|7.8932|8.1435|7.4761|7.624|7.6765|7.9265|9.0265|9.3865|7.7801|7.4501|8.6501|8.7001|11.0286|8.2986|9.2186|11.5356|7.7956|8.5056|10.9056|10.1796|12.5972|-5.4412|-6.8112|-8.3012|-5.9712|-7.2812|-6.2412|-7.0112|-6.2712|-7.0212|-9.398|-7.8495|-8.5872|-7.413|2.5364|3.6064|5.1564|5.4696|5.0296|6.6607|5.5941|5.7934|6.0533|6.6033|5.913|5.253|4.893|5.063|6.873|6.6461|6.6711|4.0211|2.9711|6.6211|5.9211|5.9011|6.7911|6.7211|8.2011|8.1651|6.445|6.5751|5.0651|5.9051|6.7812|8.6407|-1.6557|-2.6357|-3.1557|-2.0257|-1.7057|-0.7157|-3.5957|-3.7057|-2.3957|-2.3157|-2.6057
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-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|25.8615|22.1315|21.9615|25.5515|29.9955|30.2156|29.5612|31.6841|38.7473|31.2403|32.3259|30.8435|27.5735|24.6035|21.9835|23.2035|23.0335|31.0835|28.6135|22.7035|30.1235|39.4035|41.2435|46.0663|34.7363|32.2163|25.0463|13.6963|30.5263|31.3663|17.9763|15.8263|15.6463|5.1163|21.6763|8.5163|19.0663|23.3863|20.5181|23.3581|21.5802|12.8602|11.3202|6.9102|10.0202|13.7102|17.4902|20.653|17.3704|18.5304|24.226|21.8992|16.4992|19.5292|13.4092|10.1892|20.1292|18.5472|18.5472|21.2372|26.7669|14.9622|6.3822|6.3522|12.4122|9.1622|13.3222|14.0522|17.053|16.8711|18.9507|18.513|19.4272|16.3036|17.234|17.0417|15.3318|17.0254|17.6482|-2.3454
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-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|5.692|6.182|7.072|10.352|11.552|10.792|13.982|13.762|10.862|7.242|5.472|2.062|2.202|8.782|9.982|10.662|8.242|16.172|18.572|11.942|17.802|20.962|20.022|21.292|22.022|20.502|8.022|6.502|6.572|11.482|10.842|11.662|7.802|5.492|8.082|5.172|13.202|15.5372|15.4344|9.8044|10.0544|5.9344|5.6644|6.4344|8.0844|9.1644|7.8944|5.7144|5.6644|10.1044|7.8644|6.9044|10.9844|13.3605|13.9211|10.1361|6.3061|8.3861|12.2246|7.7051|8.4009|8.6809|9.413|7.373|10.173|9.0561|8.8379|10.1083|8.483|8.133|11.413|-2.0135|-1.1435|-2.4635|-5.1335|-7.1435|-7.7835|-6.9435|-7.8535|-6.7034
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|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|3.0762|3.5362|4.1619|4.6843|4.1254|4.2854|4.3554|4.7593|4.1493|5.3431|4.7285|5.4861|-0.716|-0.466|-1.686|-1.766|-2.616|-1.856|-2.596|-4.856|-3.376|-2.156|-1.686|-1.256|-2.456|-3.696|-4.786|-5.016|-4.736|-3.736|-5.396|-4.956|-4.566|-6.0823|-4.6881|-5.5306|-3.5119|-1.9319|-3.8119|-2.5319|-2.9119|-4.0132|-3.5358|-3.5425|-4.0712|-2.7712|-2.9912|-3.7303|0.6485|1.9785|1.9385|2.3685|2.0685|2.7285|2.2485|1.1685|1.8285|2.1185|2.2085|3.2885|3.7477|3.3886|3.2518|3.9303|3.5245|2.4245|2.6445|3.3872|3.1008|3.3931|3.7758|2.5458|2.9458|3.0158|4.3331|-0.9885|-0.6985|-1.2985|-1.7285|-2.4885
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-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|4.0289|4.8189|4.1489|6.3189|6.2496|6.8296|-0.0088|-0.1288|-0.2888|-1.7388|-3.7588|-4.3088|-4.6688|-5.9488|-6.4288|-5.7888|-6.8388|-4.5288|-4.3988|-7.6388|-4.6488|-2.4588|-3.6488|-2.6388|-4.9688|-5.5188|-7.3888|-8.0388|-8.8888|-5.0088|-7.9388|-7.6388|-7.3288|-9.7588|-6.8088|-10.0553|1.1632|4.0332|4.3932|5.5932|5.656|2.236|2.376|1.276|1.596|3.416|4.106|4.976|5.3178|6.3114|5.3394|3.1894|3.9894|4.2894|3.2294|1.2494|1.9094|2.8394|3.1394|4.1094|4.8665|4.6789|4.0921|4.419|4.3756|4.3756|4.4551|5.0407|5.2486|5.4062|6.8341|5.1111|5.1311|4.8811|6.174|-0.7228|-0.6228|-1.1128|-1.8228|-2.8728
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-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|2.0937|3.3237|3.4596|3.7124|3.2609|3.4197|3.7797|3.3697|3.5497|4.4935|4.4195|-0.1946|-0.1346|-1.0146|-0.8446|-0.5546|-1.2246|-1.9046|-2.5446|-3.3046|-2.0846|-2.5246|-2.3046|-1.8546|-2.5746|-3.3646|-5.0246|-3.5646|-2.2246|-0.8646|-2.1646|-2.4946|-2.1646|-3.7646|-4.1446|-6.1633|-3.7133|-1.6333|-2.1133|-1.2333|-2.1533|-3.0833|-2.6933|-4.1726|1.2869|2.0869|2.2568|2.1169|2.3669|2.6868|3.1998|2.7598|2.3298|2.5898|2.3098|2.3298|2.2298|2.5698|3.4037|3.483|3.1017|3.073|3.4405|3.0371|2.9171|3.0171|3.4071|3.4271|3.0971|2.7971|3.2271|3.6071|2.8971|3.0671|4.4271|3.4871|4.6971|4.4418|4.6675|4.9161
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-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|4.7482|5.5825|5.7149|6.9666|-1.8394|-0.9094|-0.7794|-0.5094|-1.2494|-0.3994|-2.1894|-3.4294|-4.6394|-6.7094|-6.1394|-6.0894|-7.5794|-7.1616|-6.7916|-9.1916|-6.7716|-5.5916|-4.1216|-2.4916|-6.0616|-7.9116|-9.3316|-10.2568|-11.0338|-6.7438|-8.7038|-7.1438|-6.2038|-7.6538|-7.3238|-10.2902|4.0802|6.3602|5.9608|6.5817|4.5917|2.2517|2.0917|1.2217|3.6917|5.6017|4.6817|4.8617|5.0317|7.068|5.7587|4.3187|3.6587|4.7087|3.2187|3.8087|5.2087|4.5987|5.7518|5.7921|5.7173|4.6386|5.7179|4.3679|4.3979|4.5179|5.2279|4.1579|3.7179|4.4379|4.5379|4.4079|4.3479|5.0579|7.7879|6.1199|7.3238|-0.2267|-0.9367|-2.5567
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|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|1.3245|1.4845|1.4562|1.7802|1.3041|1.5101|1.3701|1.6046|1.4845|1.7517|1.673|-0.1492|-0.2692|-0.6492|-0.7592|-0.6692|-1.0692|-0.9392|-0.8392|-1.3692|-0.9592|-0.8892|-1.0392|-0.7892|-1.2792|-1.3592|-1.6592|-1.9208|-1.967|-1.64|-1.9406|-1.8449|-1.8549|-2.1854|-2.0338|-2.1315|0.1736|0.2836|0.0736|0.2336|0.3836|0.0236|0.3536|0.2236|0.4436|1.0636|1.0336|1.1336|1.1736|1.4236|1.2536|1.2536|1.3536|1.3736|1.2636|1.1836|1.5636|1.5636|1.6436|1.8736|2.2352|2.4107|1.4811|2.0011|2.159|-0.4123|-0.4323|-0.6823|-1.1923|-0.9723|-1.3523|-2.1623|-2.377|-2.2044|-2.0849|-2.5255|-1.7221|-1.8021|-1.4421|-1.6821
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|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|3.0831|3.0705|2.7505|3.0105|3.9183|-0.6117|-0.5917|-0.8317|-0.2817|-0.3917|-1.4817|-2.3317|-2.7017|-2.5917|-2.8817|-2.5617|-3.9717|-3.0317|-3.6517|-4.6117|-3.6717|-2.7117|-2.2517|-1.4517|-1.4517|-1.4217|-2.3517|-2.3717|-2.6417|-1.5917|-2.2017|-1.4317|-0.7517|-2.9317|-3.5217|-5.253|-3.8838|0.8226|0.2026|1.8326|1.6626|1.0426|1.0126|0.4226|1.1626|2.0926|2.7026|3.2901|3.2051|4.1157|2.2025|2.3325|2.4525|2.6425|2.4125|1.8125|2.2325|2.3225|1.7925|2.5325|2.5925|2.6425|3.2325|3.2239|2.8339|2.6139|2.8439|3.1439|3.3939|2.9139|1.7739|1.2539|1.1539|1.2539|2.0239|2.7939|3.6939|3.7239|4.2039|3.5439
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-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|3.8379|4.0079|4.7979|5.5349|5.1443|5.4331|5.1931|4.8831|5.6701|6.2684|7.6633|-3.9934|-4.2234|-5.1034|-4.6234|-4.7434|-5.3034|-6.371|-6.1839|-7.0516|-6.8453|-5.2853|-4.0953|-4.2153|-2.2353|-2.9153|-3.6553|-4.5353|-4.6553|-3.5453|-4.4053|-3.2853|-3.7453|-5.5153|-4.6353|-6.228|-4.108|-2.428|-1.378|-3.758|-3.378|-4.348|-3.378|-3.828|-2.628|-2.318|-3.068|-2.878|-2.098|-2.508|-0.938|-1.818|-3.108|-4.568|-4.6762|-4.9268|0.2501|1.0501|0.5701|1.9501|1.5301|1.3101|0.1901|1.1101|2.1001|2.8401|3.7501|4.7101|5.8907|4.5847|5.1089|3.7489|4.2189|4.8989|5.1312|3.6012|3.3212|3.3212|4.3912|4.5612
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-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|4.2092|4.801|4.941|5.6522|5.4871|4.2571|4.9771|5.3904|5.3304|5.8204|3.9704|6.3004|5.5165|5.7667|6.5214|7.502|6.062|7.102|-0.9441|-4.1241|-2.3941|-1.0441|-1.0641|-0.7141|-2.5841|-2.2141|-4.8041|-6.7341|-7.8657|-5.5452|-7.3319|-6.4587|-6.2987|-7.8658|-6.4531|-6.2064|-2.9564|-0.9864|-4.9564|-3.6564|-2.7964|-4.3364|-4.4564|-5.1965|-5.1167|-4.4952|-5.1241|-5.3479|-6.0749|1.4768|1.7968|1.2268|1.5168|2.2168|0.8768|0.8768|1.8468|3.9468|3.0268|3.7568|4.3968|4.7568|1.9168|4.0068|5.2231|4.8173|3.8715|4.6561|4.6607|4.9119|6.0554|4.7236|4.0336|4.4936|5.4167|-0.785|-0.535|-1.125|-1.365|-1.825
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|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|10.2265|10.6565|11.2465|14.6665|13.0161|12.5961|14.9761|16.7613|15.2053|17.0454|12.4154|16.5054|21.0882|14.5447|15.7397|16.5397|14.2197|19.8397|-1.2866|-8.9966|-4.6566|-1.2766|-5.9266|-4.8166|-9.3666|-9.8966|-16.7366|-19.9066|-23.6166|-18.9985|-21.9522|-19.728|-19.188|-27.6045|-16.3345|-24.82|-21.7478|-10.4578|-12.4078|-5.8478|-4.5178|-12.8878|-14.3878|-16.4676|0.018|1.868|1.478|1.178|2.978|5.768|13.828|11.688|11.018|16.1078|14.5526|10.3319|9.5319|10.2219|11.1519|11.7119|14.131|11.9783|12.827|8.0566|7.5905|7.0505|8.0895|8.4589|9.9438|11.1786|11.5685|10.595|10.7496|9.2296|11.7323|9.142|10.7228|9.9587|11.6841|-0.1825
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|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|9.771|10.861|12.1689|14.2526|12.2309|10.7109|11.7609|13.3543|11.9182|12.5682|13.0782|14.643|16.475|16.225|14.7489|18.6143|15.2555|16.7455|18.0366|13.2626|17.1126|20.7212|21.2797|-0.3775|-5.5775|-5.3075|-10.1475|-14.3575|-13.3175|-7.2975|-12.3675|-9.8075|-11.0075|-17.2975|-10.6375|-15.4949|4.5166|7.3466|5.0566|6.5566|6.6366|3.9266|2.9066|1.4866|2.5666|5.8766|6.2666|5.5566|6.6366|9.3766|9.826|8.306|8.896|12.1294|10.1415|8.4315|8.7515|10.2315|7.7281|9.8081|11.0563|10.302|6.6699|4.8999|6.3499|5.8499|7.4099|7.7699|9.3249|10.6949|11.4699|9.9444|9.8054|8.6354|10.4526|8.1826|10.9607|9.5908|9.5359|10.1832
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|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|4.9742|6.5142|6.4542|7.6642|4.4642|5.1542|5.5742|7.8942|7.9542|10.3792|-2.7953|-2.4553|-1.7353|-4.9853|-5.7153|-4.8053|-4.5253|-3.4453|-3.0253|-7.2953|-4.4053|-3.0853|-1.6753|-0.0853|-3.0353|-3.9553|-8.6553|-10.8114|-11.6027|-8.7627|-10.342|-9.982|-10.392|-13.2689|-10.1649|-12.7171|-12.3966|-6.5266|-8.0466|-5.1866|-3.6666|-6.8066|-8.4166|-11.2134|-9.3944|-8.7249|-6.8749|-5.6749|-6.1949|-7.0649|-8.3249|-10.3132|-10.6464|1.1568|1.9168|2.2768|3.8268|2.5968|4.4768|7.4868|8.1968|5.6868|5.8768|8.5468|10.2868|8.5937|9.263|10.9666|8.025|8.995|9.7994|8.5394|9.4494|8.3994|11.5049|10.5065|8.967|8.867|9.9044|-1.4334
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|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|5.6081|6.3078|5.8985|6.2585|6.34|6.145|6.5258|6.4658|6.0158|6.8858|7.3958|7.2366|7.0666|8.3062|8.0563|10.1381|8.2802|8.9538|8.9638|6.2838|8.9038|9.353|8.623|9.493|10.8633|11.2133|8.0733|7.2433|9.1733|12.7194|-6.2237|-4.3237|-4.3537|-7.9437|-7.1737|3.7612|3.6412|5.9612|4.3812|4.4212|4.4412|1.5512|1.6512|2.8812|3.2212|4.2412|4.8412|5.1041|5.0563|5.6558|4.9858|4.4958|4.1558|4.3758|4.3803|3.8003|3.3903|3.9803|3.9203|4.7003|3.3003|2.4303|4.1203|4.257|4.5172|5.1715|3.8415|3.6915|3.7315|3.4115|3.1215|1.7415|2.5615|4.0315|6.7415|5.9373|6.1242|5.9641|6.1512|-0.3104
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|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|5.2436|5.5836|5.2951|5.5557|6.8296|5.5857|6.1558|5.5959|5.0313|5.4113|6.1009|5.731|6.4511|6.0673|6.7548|7.8123|5.3324|5.9624|8.2293|-2.4354|-0.9154|-0.1554|-0.1854|-1.1754|-1.1254|-2.4954|-4.8054|-5.3254|-4.2854|-2.4754|-3.1654|-2.4054|-4.1954|-5.8254|-5.1054|-5.9881|-3.3981|-3.2681|-3.3381|-1.9581|-2.2381|-3.2281|-4.8881|-5.664|-5.3139|-4.2739|-4.2139|-4.8639|-5.1739|-4.9531|-3.3131|-4.4331|-4.5931|-3.6031|-5.1831|1.9587|2.3187|3.5087|3.7287|4.8187|5.963|6.205|5.335|4.187|3.717|4.127|5.407|4.8278|3.8778|4.5178|4.5778|3.6578|3.1278|2.2278|3.1478|3.9778|3.7178|4.6078|5.6778|5.8993
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-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|-12.917|-11.407|-8.157|-4.577|-5.497|-4.147|-1.487|-3.597|-4.167|-2.677|-4.677|-7.537|-13.347|-13.557|-13.027|-12.197|-14.427|-7.187|-6.327|-14.967|-10.017|-4.797|-6.367|-5.377|-13.957|-10.397|-18.697|-23.8328|-25.4259|-18.7249|-21.6176|-19.9657|-19.5457|-22.4065|-17.5365|1.8439|11.3339|14.7739|8.9539|10.9239|8.5639|1.8839|2.7539|4.6239|6.0039|5.6739|4.4639|3.6739|3.6239|10.7139|10.7439|7.6239|11.8139|14.6639|7.8539|6.8939|7.2039|12.3639|13.8139|16.0039|14.4533|14.6264|14.7895|11.5995|15.8699|10.5199|12.4599|12.6004|12.353|12.553|17.2917|12.6408|14.0389|11.7189|15.4505|12.8511|-0.6137|-3.8837|-4.8237|-5.9537
00430|8940|/equities/seagate-technology|SnP500|-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|3.893|5.1231|6.133|4.883|6.503|5.9449|6.1549|6.221|5.6727|9.0208|5.3748|5.2298|5.7237|6.1191|4.4725|4.2325|3.5025|4.2325|4.2425|3.2325|4.0825|6.0125|6.9889|5.5704|6.7033|-2.761|-3.851|-4.8149|-4.3449|-3.0749|-3.9149|-4.3849|-4.0049|-5.5524|-3.7924|-5.2333|-4.4747|0.3585|2.5985|2.7185|2.1485|1.1385|0.0385|1.0485|1.6885|2.2485|2.7185|2.9285|3.1185|3.4085|4.1656|4.8434|3.8238|3.3672|2.8472|1.6172|1.9672|0.8672|1.2572|2.1472|2.8172|2.7572|2.2272|1.7072|2.6872|2.8872|3.4572|3.6495|3.5495|4.1095|3.8295|2.7395|3.7795|2.9395|4.1695|3.5595|4.0295|5.4612|-2.7428|-3.2528
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|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|2.3212|2.2012|2.4512|3.2112|2.3912|2.6712|2.7212|3.9312|-0.6736|-0.0436|-0.8536|-1.4536|-2.7736|-3.2136|-3.5436|-3.9834|-3.6167|-2.8867|-3.2167|-4.7267|-4.2389|-2.9689|-3.4189|-2.7689|-3.7789|-3.5989|-4.6489|-5.213|-4.493|-2.783|-4.463|-4.163|-4.893|-5.5766|-4.6896|-5.314|-4.5972|-3.5436|-3.8575|-3.3675|-3.0275|-4.3875|-4.5314|-4.0914|-6.227|0.1746|0.5646|0.4246|0.5346|0.5946|1.1746|0.9146|1.0146|1.7246|1.2546|0.6546|1.0046|1.7246|2.2746|3.0646|3.4424|4.356|3.2377|2.0477|3.4577|2.9141|2.8212|2.9946|3.4268|3.2398|3.7134|-0.5691|-0.9591|-1.3091|-0.2391|-0.6791|-0.0691|-0.0591|-0.9691|-1.0991
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-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|3.4217|3.0532|2.1432|2.4332|3.1692|3.0324|2.9154|3.1494|2.7554|3.4944|3.4365|3.2745|3.0311|3.4962|3.3696|3.6869|2.7969|2.6469|2.8369|1.8169|2.9669|3.3669|3.1669|3.4469|4.2566|3.1166|2.4466|2.7366|2.0766|3.6466|-1.1246|-0.4546|-0.7646|-1.9046|-2.3946|-3.0134|0.0702|0.8502|0.7802|1.1402|1.4402|0.6802|1.3402|1.0302|1.3902|2.0702|2.4102|2.3379|2.2966|2.4725|1.6525|1.8125|1.6525|1.8325|1.1725|0.6225|1.8025|2.1384|2.0815|2.0656|2.2307|1.7477|1.6177|1.8977|1.8677|1.5077|1.9277|1.7677|1.9177|1.3277|1.1877|0.8077|0.9177|1.1677|2.7177|2.47|2.49|2.5032|2.7232|3.0952
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|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|3.7769|3.2888|3.7426|3.484|4.2927|3.7714|3.8232|4.0008|3.862|4.1333|4.1915|3.7483|4.2031|4.1996|3.8906|5.189|3.8142|4.3942|4.6091|3.9944|4.1544|4.9744|5.7621|5.0821|-0.7115|-1.3615|-1.4915|-3.2715|-4.2515|-2.9215|-3.7515|-3.8415|-3.4815|-4.8515|-2.7915|-3.5761|-3.664|0.797|1.977|2.607|2.807|2.287|1.747|1.437|2.237|2.827|2.847|3.2359|2.5159|1.9359|2.4059|3.0759|2.8359|2.9659|2.4559|1.4559|2.0959|1.4759|1.7359|2.8459|3.2183|2.9019|3.0119|2.2971|2.9571|2.4271|2.7871|3.3156|3.6363|-0.2952|-0.5352|-1.3052|-1.7552|-1.8652|-1.7952|-1.8952|-1.8852|-2.2152|-1.7252|-1.5352
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-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|5.9467|5.1367|7.3467|7.753|8.9366|8.6129|8.8833|9.3097|6.798|8.798|8.708|10.4826|8.4926|10.4626|9.7778|9.4678|10.1778|10.8978|11.4004|8.2304|11.6004|12.5326|10.5681|12.5081|-1.7429|-3.3129|-4.6229|-9.1629|-9.6629|-5.6729|-7.2229|-4.8929|-5.5029|-11.0829|-8.8329|-12.3585|3.1943|6.0243|6.1843|7.7043|8.3091|4.5491|1.9491|3.4591|4.9191|6.7191|3.0191|3.9591|1.6991|4.4491|5.1791|4.5891|6.4591|7.8338|6.4138|3.9438|5.6938|6.2838|5.4538|6.8838|5.7754|6.2026|4.2626|4.8126|5.2526|3.9826|6.1026|5.7426|7.6079|6.971|7.8322|7.8085|6.9591|5.4291|7.1256|6.524|7.2056|-1.5845|-1.1545|-2.0445
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-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|12.909|14.7134|14.1521|16.5451|13.4912|15.343|15.3567|16.4574|15.7427|18.4235|19.6906|19.1762|15.437|15.347|17.337|21.7932|15.2932|16.1932|14.7832|8.6932|15.1632|19.6432|20.4632|21.0132|12.8032|8.2832|2.2732|2.7232|5.2932|12.8032|8.2332|7.0632|7.5932|2.9932|6.7532|1.6532|12.6232|14.408|11.538|13.768|13.5313|7.7713|9.2313|6.3113|10.4813|11.3513|9.6013|10.5486|10.8168|13.617|12.8228|12.8565|9.9565|11.3365|9.0065|8.2965|11.0965|10.8965|11.4349|12.3449|13.7465|13.2372|11.5964|11.1864|10.6264|8.7564|11.1464|9.5364|7.3264|10.6364|13.5864|10.5364|9.9064|12.0064|18.1815|11.1419|12.7119|13.9021|14.0912|12.7296
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-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|6.7405|10.0205|9.1105|11.0505|11.5577|12.2225|12.4117|12.9208|12.0608|16.1175|-3.441|-3.141|-6.851|-7.631|-10.771|-10.971|-12.061|-9.611|-11.931|-16.491|-11.521|-8.601|-8.981|-6.281|-12.271|-15.091|-20.681|-24.5706|-23.5995|-12.1095|-17.1395|-13.5995|-18.3495|-22.2169|-15.5369|-22.4688|5.9635|11.3235|8.6535|11.2835|8.8935|5.9035|5.9435|3.9835|10.2235|13.5083|11.5898|11.372|10.6178|12.2976|12.7906|10.2494|9.5894|12.5334|9.2434|7.2934|8.3034|9.3234|9.2834|10.3134|11.1094|10.0537|11.6336|11.7612|13.8036|10.6962|12.333|10.5818|8.3718|8.8818|10.7318|9.7318|8.9818|9.0918|15.1118|10.5418|14.5818|15.2286|14.4663|13.83
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|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|6.4508|7.7108|7.6407|8.5707|7.7638|7.6438|8.0438|9.997|10.3883|11.9687|-0.2532|-2.6032|-3.9832|-5.0032|-6.3932|-5.1132|-7.4232|-5.6032|-5.4332|-8.9632|-4.8632|-1.6532|-2.0532|-2.1732|-5.3832|-7.7132|-11.4732|-14.468|-14.0535|-7.2635|-9.9135|-8.7135|-9.4935|-13.1435|-8.9935|-11.6245|0.956|4.716|5.706|7.696|8.9101|5.3401|2.7501|0.8201|2.3501|5.3301|5.9101|5.1001|5.2701|7.0501|8.5221|7.1521|6.8521|8.01|6.18|4.59|4.91|4.79|3.8|8.21|6.5261|7.3028|5.0628|4.6828|5.9028|3.9328|5.4828|6.1681|7.1451|7.1112|8.6197|6.6985|7.297|6.267|7.7655|7.4667|8.2686|-0.0305|-1.1905|-1.9005
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-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|2.3157|2.2756|1.4656|1.6856|2.4556|1.6156|1.8856|1.7256|1.9556|1.6456|2.3656|2.6456|2.6156|1.8256|3.6356|4.4718|3.7404|3.8049|3.8415|2.5515|3.2815|4.0215|3.6776|3.7876|4.5845|3.8856|3.6566|3.6566|4.1557|4.5614|2.7114|3.1314|2.8014|1.9414|1.1814|1.8414|1.5114|2.5514|2.1914|2.2814|2.6914|1.4014|1.7814|1.3014|1.3414|1.7714|2.4414|3.0621|2.5868|2.667|2.2638|2.0338|2.1038|2.0138|1.2838|0.7038|1.9838|1.6738|1.7638|1.5738|1.7338|1.0438|1.4738|1.9538|2.3527|1.9327|2.0827|2.3797|2.3333|2.2533|2.5533|2.2633|2.5033|2.5481|2.9281|2.3281|2.7781|2.6618|2.8392|2.413
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-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|0.4536|0.3836|0.3736|0.4536|0.6236|1.1036|0.8236|1.5736|1.7636|2.3145|-0.0848|-0.3048|-0.8648|-1.1848|-1.1448|-1.1248|-0.9948|-1.2648|-1.4248|-2.2048|-2.095|-1.695|-1.375|-1.125|-1.035|-1.295|-2.215|-2.1088|-1.7688|-1.1788|-2.0888|-1.8988|-1.9488|-2.4903|-2.0703|-2.8492|-1.7841|-1.7623|-1.952|-1.3576|-1.0976|-1.3776|-1.7976|-2.1417|-1.933|-1.7616|-1.3216|-1.5216|-1.4816|-1.8416|-2.2816|-2.0536|-2.0036|-1.0136|-1.0036|-1.4836|-0.9636|-1.8836|-1.8936|-1.1136|-1.2936|-1.9636|0.1696|0.8096|1.4796|1.5296|1.2196|1.1796|1.1696|1.1396|1.4396|1.7696|1.8096|1.7996|2.4296|2.4262|-0.0332|-0.5532|-0.4632|-0.5632
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|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|9.7809|9.0709|10.3109|12.3209|13.0129|11.4629|10.5293|11.5542|12.7119|14.191|12.8562|12.1262|13.2869|14.3937|14.5608|18.3837|13.1778|14.8878|15.4852|10.6852|14.1152|18.5452|-0.5652|-0.6452|-5.0752|-9.2752|-13.8052|-18.2352|-16.8052|-12.8114|-16.3582|-14.0913|-12.3613|-16.0913|-10.9513|-14.8348|-13.186|3.3575|2.9475|7.7475|6.9275|2.5375|1.5475|0.3975|2.1875|6.6275|8.6275|7.3175|6.8475|5.9075|10.0475|10.3337|8.0037|9.9737|10.8529|8.4929|9.5729|10.5588|10.2981|11.2781|10.5279|10.0532|13.9324|8.2323|9.9223|7.2723|8.6423|10.9509|9.3516|10.8323|9.8911|7.9711|7.1511|8.4011|10.5411|9.4911|8.6311|9.6511|10.884|-0.678
00441|7967|/equities/state-street|SnP500/R1000VALUE|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|7.4829|8.4229|8.7127|10.6302|7.7702|7.6502|6.2002|5.9202|6.3302|8.2402|4.7302|7.1702|8.6102|8.6874|7.9882|10.3786|9.0393|9.9293|9.2479|5.5079|7.7679|10.5079|9.7631|11.7831|-2.2419|-7.1219|-9.4319|-9.3506|-10.5706|-7.387|-9.767|-8.9211|-8.2111|-10.3411|-9.6346|-8.664|0.4107|1.5607|2.7707|5.2807|4.8907|2.2507|2.3507|1.6507|2.4407|4.1307|5.7807|4.4907|5.4907|5.4907|5.2607|4.3507|5.0007|4.4107|2.9807|3.3107|2.2807|2.7507|3.7407|5.0607|5.9207|5.3107|5.3507|7.1907|9.3819|6.2888|6.3687|7.7474|7.0394|8.2993|8.7203|6.8503|6.4503|6.9003|9.4609|-0.8158|-2.1758|-2.5258|-3.5858|-4.3658
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|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|-5.1949|-7.1249|-6.1049|-3.885|-3.0149|-4.8249|-1.5349|-2.7149|-6.2349|-3.8649|-7.2649|-6.4649|-6.705|-13.315|-12.9083|-12.7796|-14.4796|-11.8096|-11.3196|-13.9196|-13.2036|-11.3336|-9.9836|-6.7336|-7.0336|-6.2536|-10.5136|-10.3536|-10.7236|-7.1536|-10.8936|-8.2436|-6.7336|-11.1136|-11.1636|-14.7256|0.6531|10.7231|9.4431|11.4431|9.7531|4.1431|4.9431|3.4331|4.2231|6.8731|10.1431|11.5531|8.8331|9.8131|12.8735|12.3883|10.3575|13.7695|13.0439|9.9643|11.6043|10.6343|10.5943|12.4648|10.1426|11.9234|6.8723|7.6323|6.5623|6.1723|9.3523|8.3231|8.2484|9.4966|11.3295|7.7567|8.5436|7.2836|8.4336|8.0577|8.5277|9.1141|9.3017|9.1514
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|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|6.3097|6.9413|6.6309|7.8864|5.8864|6.1964|7.7664|6.5864|6.5264|8.5964|-0.396|-2.156|-3.566|-3.796|-5.586|-5.286|-9.086|-7.446|-7.676|-9.776|-7.486|-5.816|-6.736|-5.376|-6.126|-5.276|-7.416|-8.166|-9.136|-5.956|-8.416|-8.026|-9.126|-12.4339|-7.951|-9.8006|-7.7501|-7.2925|1.2951|3.0051|3.1451|0.2451|0.5751|1.0351|3.0651|5.0251|6.2851|6.1451|2.5551|1.8651|1.3751|3.5651|2.5751|3.7651|3.9851|4.3851|5.8851|6.9196|7.5418|8.1614|7.1005|7.1639|5.8539|6.4071|8.2817|6.183|6.0156|6.0585|7.7594|-0.0783|-0.9683|-1.6183|-1.4383|-1.4883|-0.6483|-3.5883|-2.4883|-4.0383|-3.3983|-3.0683
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|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|-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|1.9766|2.3666|2.3466|2.1366|2.4366|1.8566|1.7766|1.9766|1.8166|3.4066|2.8268|3.2436|3.2036|2.6536|3.0636|3.5655|3.0355|3.6055|-0.2982|-2.3582|-1.6382|-1.6782|-1.6282|-1.4982|-2.4782|-2.7582|-3.6482|-4.1597|-4.4024|-3.084|-3.784|-3.4848|-3.5448|-4.8092|0.1458|0.3458|1.4758|2.2158|1.7958|2.1858|2.2758|1.6458|1.7858|1.2858|2.0158|2.8758|3.3058|3.4215|-1.6474|-1.2474|-1.1574|-1.4874|-2.0874|-2.2774|-2.447|-2.607|-2.6778|-3.0564|-3.0872|0.6263|0.2263|1.8363|1.1763|1.9263|2.4363|2.3463|1.3863|1.0363|1.2863|1.4063|1.2863|0.9463|0.8263|0.6763|2.0163|1.4463|1.5463|1.1863|0.5163|0.5663
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|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|8.1637|9.4235|8.7561|10.4662|10.8642|9.5956|8.9856|11.9868|-2.8293|-2.6693|-2.1693|-1.9393|-2.9693|-3.2493|-4.9693|-4.4393|-7.5693|-3.9793|-4.4293|-12.1293|-9.3093|-7.5193|-9.0493|-5.3693|-7.0093|-8.2493|-12.6593|-13.9193|-14.7593|-8.7893|-12.2993|-11.5793|-11.0693|-15.2193|-11.0997|-13.8948|-8.7348|-5.3048|-7.2348|-4.7248|-4.6448|-9.0248|-8.3148|-9.8482|-10.8157|1.1884|1.6484|0.7584|1.2684|2.9584|2.7884|5.6484|6.4684|6.5084|3.7584|0.9884|3.4084|5.3784|5.7584|9.6384|9.8054|7.7131|7.4931|7.8831|10.3312|7.593|8.3628|8.9392|8.6758|10.1804|11.1276|9.4796|9.7996|8.5896|12.1024|9.5593|-0.1291|-2.5791|-3.3191|-4.5691
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-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|9.3888|11.1288|10.9388|11.6888|13.418|12.598|13.0699|12.8199|14.8454|16.7138|15.6103|14.4621|13.9834|15.1404|14.1299|14.4575|10.8575|15.7175|16.2264|12.2764|14.8264|18.4464|19.9233|21.6286|-5.8137|-4.2737|-9.8837|-14.5237|-9.5837|-6.8637|-12.7137|-13.1437|-11.5937|-20.3937|-12.2447|1.0428|8.6428|10.8828|9.5628|10.9028|13.7992|6.4692|7.1192|6.9292|8.8192|12.9175|8.8776|9.3876|9.907|10.047|7.887|4.697|0.997|2.937|2.257|0.067|6.317|5.167|4.767|8.517|8.097|4.827|3.057|3.237|4.617|3.067|5.547|6.137|8.467|9.4906|8.9723|9.2637|10.7263|7.8875|10.4439|10.9944|-0.7136|-0.5336|-0.8936|-2.1436
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|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|5.3186|5.8686|6.1376|6.3576|7.2829|7.476|8.1095|5.9566|5.7466|5.4566|3.3666|3.4866|3.1366|2.2666|4.5366|5.0166|5.5166|6.8166|6.1966|4.5266|6.3166|6.3866|5.4866|8.5566|9.4313|7.7413|6.3513|3.8313|3.9313|7.4513|-2.4496|-2.7596|-1.6396|-2.5496|-3.9896|-3.8196|-0.9796|-0.6596|-1.3796|-1.3296|-4.5396|-6.1396|-5.9396|-6.3657|-7.1452|-5.863|-5.8834|-4.0534|-5.0634|-6.5499|-5.9193|-5.5793|-6.3654|-5.5354|-6.7705|-6.9683|-6.5937|-6.802|-6.092|-8.2022|0.6532|0.5332|0.6132|1.9932|1.3332|1.3132|6.3932|7.5974|6.3216|6.8212|8.838|-0.6808|-1.2508|-3.3708|-2.4108|-5.6208|-3.6908|-3.2308|-3.3608|-4.0908
00449|19701|/equities/te-connectivity|SnP500|-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|4.6984|6.1984|5.8284|7.4021|6.2486|6.8486|6.8569|6.8969|5.9969|6.1569|5.1869|6.9169|7.7393|5.7372|4.1872|4.6672|3.8272|6.3972|4.7972|3.4872|6.2772|8.0172|8.4872|9.7172|-2.3675|-1.9875|-6.7375|-8.0975|-8.3075|-7.3844|-8.7744|-7.9913|-7.6413|-9.338|-6.758|-9.1383|2.0628|4.0428|2.8328|5.3628|5.5328|2.3028|1.4628|2.6328|3.7428|4.1928|4.7228|4.3228|4.6628|3.4828|2.6328|3.2428|1.5528|2.6528|1.7628|0.8228|2.2828|4.4128|3.3228|5.3528|6.4786|5.8799|4.4999|5.4399|5.5699|4.596|5.0606|5.3334|6.2161|5.4751|5.4905|3.8105|4.4105|4.3105|5.6161|5.1229|5.4633|-0.4199|-1.2599|-1.3799
00450|13843|/equities/fmc-technologies-inc|SnP500|-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|5.4827|7.1527|5.1827|9.0727|8.5727|7.3527|9.0027|8.1127|10.7427|11.4456|10.8156|11.1673|10.4431|10.8879|12.1533|12.1057|9.6357|12.0857|14.6241|-2.8276|-0.3576|-1.4576|-2.4776|-2.0776|-5.0676|-5.4976|-9.0776|-11.5976|-10.4776|-5.9876|-7.1876|-6.8376|-7.5576|-10.6376|1.315|0.565|6.205|6.765|4.795|5.675|5.095|0.375|0.635|1.495|4.125|4.675|2.905|2.875|2.645|7.085|8.015|6.315|8.615||8.715|6.605|6.925|9.205|7.655|7.855|6.075|8.865|9.0045|6.1745|7.4845|6.1045|7.5345|6.2845|6.3045|6.9945|9.3184|7.9109|9.2105|6.5717|8.7485|6.9802|7.0802|7.5086|7.7678|7.4237
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-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|3.9467|4.9741|4.4679|4.8079|4.3379|4.3479|4.9779|5.7194|6.0482|6.3069|7.5776|4.9663|-0.1402|-2.2002|-2.8302|-2.5502|-3.5002|-3.1102|-2.2702|-3.9902|-2.8002|-2.6302|-2.7102|-1.0202|-2.2502|-2.7802|-2.9802|-3.6802|-4.3902|-2.6902|-6.0602|-6.1853|-6.1053|-7.732|-6.7194|-7.0513|-2.5113|-0.8813|-3.8313|-2.3413|-1.7013|-3.2813|-3.9013|-4.7426|-4.8979|-4.4027|-5.413|0.6875|1.0675|2.1775|1.6575|2.3375|3.2475|3.4775|3.0875|1.5775|2.7375|3.0675|3.2275|4.5775|4.2372|4.4058|3.7404|4.5126|4.6151|3.8329|3.6949|4.2655|3.7966|4.3901|5.4196|-1.3603|-1.8203|-2.0603|-0.8103|-2.6003|-2.4703|-1.9103|-1.8003|-2.6703
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-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|0.9819|1.1319|0.9819|1.2319|1.2519|1.5519|1.8619|2.2015|1.8878|2.0033|1.8933|2.2309|2.3349|-0.2537|-0.6437|-0.6137|-0.9837|-0.6237|-0.5437|-1.3937|-0.7337|-0.7037|-0.5737|-0.8337|-1.2937|-1.9737|-2.4637|-2.8176|-2.7076|-1.5176|-2.2476|-2.2576|-2.2276|-2.3976|-2.0676|-2.9707|1.0263|1.3963|1.2563|1.7763|1.6963|0.8363|0.9863|1.0263|1.1763|1.4763|1.7363|1.1563|1.6463|1.9563|1.7263|1.5463|1.9763|1.871|1.491|1.091|1.881|1.8795|1.0495|1.6695|1.2395|1.2095|1.1595|1.6495|1.7795|2.1695|-0.3029|-0.2529|-1.0429|-1.0929|-1.0829|-1.5529|-1.2329|-1.0229|-0.7229|-0.5429|-0.1729|-0.1629|-0.5129|-0.9429
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|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|7.1992|7.6892|8.0592|9.8624|8.6992|9.6792|9.3012|9.0212|9.113|12.0566|-2.295|-3.615|-5.405|-7.135|-9.785|-9.21|-11.0811|-10.9059|-10.0059|-12.1259|-14.0899|-12.6471|-13.6568|-11.179|-9.319|-9.289|-12.089|-11.939|-11.639|-8.069|-12.089|-10.239|-9.159|-12.119|-8.939|-13.3061|2.8374|7.6774|5.9674|7.5274|7.983|5.483|5.193|5.813|5.773|8.123|9.6066|7.9379|6.9927|8.9459|5.8559|4.7059|4.7659|4.9359|3.3459|1.5359|4.2059|5.9759|4.5159|6.6359|6.8059|4.9159|5.9659|4.6046|5.7446|5.899|5.6689|6.5971|7.309|7.4344|8.0572|6.6772|6.4072|7.4072|7.6268|-0.5562|-2.3162|-3.1862|-4.5162|-4.1562
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|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|2.0993|2.0625|2.1089|1.881|2.3367|2.2768|2.2582|2.0702|1.868|2.2566|2.0313|2.1053|1.9881|2.5034|2.0488|2.7804|2.0493|2.3531|2.6479|2.1607|2.3507|2.898|2.814|2.754|2.624|2.094|1.594|1.534|1.804|1.974|0.614|0.734|1.334|0.874|1.134|0.844|1.484|1.714|1.6305|1.7585|1.2585|0.3985|0.4885|0.3385|0.7285|1.3385|1.1185|1.6085|1.2866|1.5124|1.6215|1.4795|1.4594|1.2567|1.4167|1.0367|1.3167|1.5167|1.4567|1.3967|1.5767|1.7285|1.3389|-0.1053|-0.4253|-0.5053|-0.8153|-0.7953|-1.0553|-0.6453|-0.5953|-0.3253|-0.3953|-0.4653|-0.1453|-0.4453|-0.7053|-0.6553|-0.7453|-0.7853
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|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|1.4635|1.3922|1.1784|1.1584|1.411|1.3738|1.4048|1.3226|1.4395|1.4973|1.5059|1.5048|2.192|1.2572|1.2972|1.3872|1.5672|1.8172|1.5227|1.0727|1.5327|1.8863|1.8203|1.6603|2.2103|-0.2845|-0.4445|-0.7745|-0.3745|-0.1445|-0.5545|-1.0645|-1.0945|-1.6845|0.0772|0.0872|0.7872|0.9972|1.1172|1.3672|1.3535|1.1261|0.7261|0.5161|0.6161|0.8761|0.5361|0.8261|0.6161|0.8261|0.7261|1.0161|1.0379|1.1715|1.0139|0.8293|0.8993|0.8443|0.6443|0.7743|0.8493|0.8697|0.8084|0.3684|0.4084|0.4484|0.5884|0.6315|0.73|0.8217|0.9336|0.6889|0.6607|0.5807|0.7552|0.6062|0.4762|0.6062|0.5419|0.6138
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|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|10.2341|10.9095|10.6534|10.6334|9.6234|10.4134|11.7834|11.9088|15.3403|13.4237|11.3735|10.0972|10.5869|11.0299|10.3299|12.8437|-1.5268|-0.6268|-1.1568|-4.6868|-2.5568|-0.2468|-2.9068|-3.2568|-6.4568|-7.2768|-10.1668|-10.9068|-8.7768|-3.8968|-7.6468|-5.8368|-6.8968|-8.8768|-6.9468|-11.5476|5.1184|7.0584|5.4584|7.5284|10.3426|6.7446|6.2424|3.7624|3.9424|4.0924|5.2824|5.4924|5.6424|5.8924|3.7324|2.9624|4.0624|6.4724|5.1124|2.9524|4.4024|5.4824|3.9524|4.7124|4.7324|6.0015|4.6573|5.2825|5.5922|6.9369|4.9627|5.2324|5.4499|5.641|6.1034|6.021|6.1697|4.2997|5.6697|6.2197|6.8539|5.5539|6.3852|5.3652
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|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|2.7858|3.0781|2.5118|2.7818|2.9108|2.9208|3.0042|3.3058|3.8842|3.4441|2.7629|3.2805|3.4411|3.2029|3.2829|4.0649|-0.6239|-0.0639|-0.1639|-1.4939|-1.0339|-0.7639|-0.9739|-0.7139|-2.3739|-2.2739|-3.2739|-3.4739|-2.7739|-1.8339|-3.1639|-2.5039|-2.9039|-3.9039|-2.7039|-3.6183|2.3357|2.1957|1.7557|2.4157|2.8019|1.3719|1.1619|1.1319|2.0319|2.6478|2.4778|2.3378|2.1378|2.8558|2.6678|1.9778|2.2378|2.7455|2.5155|1.8955|2.2755|2.5711|2.4335|2.7535|1.8935|1.8035|1.0035|1.2435|1.9735|1.7435|1.8035|2.1635|2.4153|2.3353|2.8546|2.0946|2.0246|1.6246|2.5446|2.2212|2.5513|2.662|2.835|-0.312
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-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|5.916|6.5574|5.5574|6.5574|4.9674|5.3674|5.9574|7.2074|6.7374|7.4774|5.4074|8.9474|7.7688|8.4975|8.3434|10.3393|9.2595|7.9995|6.2195|5.3895|8.1995|10.4095|10.6119|11.9519|13.5476|-4.9264|-7.1964|-7.4664|-9.0764|-5.5864|-8.0564|-7.3264|-7.8964|-7.7824|-6.1124|-7.6026|-6.7757|-5.2641|-5.1298|-4.3698|-3.9198|-6.3498|0.0961|1.3861|3.3561|3.6961|4.4261|4.5061|5.6061|7.0179|6.6439|5.1239|5.2355|5.4991|4.7691|3.8491|4.6691|4.9691|5.3891|6.9884|6.6077|6.3163|4.7163|3.9063|3.5363|2.2363|4.6163|4.3863|4.0863|3.6863|3.7663|3.2763|4.3963|5.2163|6.6025|5.7161|-0.0351|-1.5051|-2.3251|-3.0151
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|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|9.7607|10.9419|9.5893|10.6859|7.3859|9.1359|8.4859|7.3859|6.7259|12.0659|-3.8162|-4.6562|-5.5462|-9.4862|-9.8462|-11.563|-9.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|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|4.0376|4.2629|4.3594|5.4937|4.0436|3.8936|4.0636|5.0974|4.7537|5.9786|4.0257|4.9474|5.401|4.6695|4.7977|6.1775|-1.3511|-1.6111|-2.0011|-4.2311|-2.7211|-1.8211|-2.0311|-1.4911|-2.3511|-2.8611|-4.4711|-4.0711|-4.5411|-2.7311|-4.5011|-4.4911|-4.6611|-6.1311|-5.919|-5.7055|1.4539|1.9539|1.0939|1.8639|3.1139|1.2239|1.9639|1.6039|1.8939|3.0739|2.3339|2.4039|2.7539|2.6939|1.7539|2.3039|3.0039|3.3939|2.8439|2.7839|2.8739|2.1439|3.4239|4.1839|4.9294|5.2065|4.3796|5.5096|5.6322|-1.2739|-1.3139|-1.2639|-1.4439|-0.4539|-2.8939|-4.2639|-3.1239|-2.7839|-2.0239|-4.1939|-5.0644|-5.4687|-4.7925|-4.0025
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|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|0.6757|1.0257|1.3557|1.7357|1.7357|1.3057|0.8657|0.8657|0.7957|1.2557|0.6757|1.0757|1.7557|2.1957|2.5157|3.2257|2.9243|3.0843|3.217|-0.5325|-0.3325|-0.2725|-0.4525|-0.2025|-0.9825|-1.2325|-2.4125|-2.4225|-3.3425|-2.3525|-3.0725|-2.6925|-2.9125|-3.1525|-2.6225|-3.5244|0.6962|1.3862|1.5662|1.7862|2.6662|2.0362|1.3162|0.2562|0.8962|1.6762|1.8962|1.6662|2.0262|3.0362|2.8257|3.1297|2.849|2.859|3.6117|3.1021|3.5321|2.6157|3.2891|3.1273|3.1454|3.7897|-1.6127|-0.9127|-1.1527|-1.2327|-0.9427|-0.6927|-0.9827|-0.4227|-1.2627|-1.9827|-2.5227|-3.1727|-3.3402|-2.9702|-2.8902|-3.1602|-4.1197|-2.9246
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|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|3.9558|4.2858|4.5204|5.5304|4.6108|4.1608|3.6892|4.428|4.088|4.8884|3.5484|4.4284|5.1949|4.6243|4.6226|6.0723|-0.574|-0.284|-0.854|-2.544|-1.194|-0.634|-1.044|-0.544|-1.184|-1.874|-3.244|-3.034|-3.364|-2.464|-4.574|-4.964|-4.154|-6.014|-5.3411|-3.7146|-1.3746|-0.5246|-2.6946|-2.0846|-1.3746|-3.5146|-2.9446|-3.1735|-3.8127|0.6342|0.4142|0.2342|0.4042|1.0342|0.3642|1.1442|1.3942|1.8942|2.1342|1.8642|2.3742|2.2542|2.7342|3.7742|4.2936|4.2218|3.6398|3.7998|4.2098|2.9298|3.8098|4.5281|4.3767|5.5369|4.0359|3.2459|4.1459|3.8959|5.6332|-1.7022|-2.3122|-3.3622|-3.5922|-4.1922
00463|32535|/equities/udr|SnP500/R1000VALUE|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|-0.8826|-0.5926|-1.6926|-1.4926|-1.6926|-2.0626|-1.8226|-1.5726|-1.9226|-0.8426|-1.2926|-2.7326|-3.2625|-2.6326|-2.2026|-2.1726|-2.7126|-3.3826|-3.7826|-4.9126|-3.8626|-2.3525|-2.6326|-2.4426|-3.9826|-4.3726|-5.6926|-5.8366|-4.9966|3.5468|2.6768|2.6268|2.6168|0.7868|0.8968|0.0668|3.1968|4.0268|3.2953|2.8953|2.4153|1.3453|1.9453|1.7153|2.2953|2.9153|2.4653|2.4253|2.6053|3.6542|3.4308|2.9479|2.4979|3.4013|2.5313|2.4213|2.6013|2.5313|2.7313|2.7913|3.3648|2.9554|3.0532|2.9663|2.7463|2.5763|3.5363|3.7376|3.1441|3.4941|3.4241|2.9541|2.7441|2.8441|4.6841|3.6385|4.3378|3.7914|4.1455|3.9114
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|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|15.3303|14.4114|17.8888|14.0603|16.6764|16.5827|15.0386|15.7667|17.6808|18.0815|17.9628|18.9581|20.1022|16.4922|11.8922|13.2322|13.9822|21.0322|23.3738|13.7838|16.7238|21.5338|26.6624|-5.8082|-5.3382|-4.4382|-7.7582|-11.1082|-6.3782|-2.8782|-4.8882|-18.0082|-16.8582|-23.7496|6.2987|3.2987|9.9387|12.9287|11.2187|15.6087|14.4275|16.4978|12.122|10.862|5.762|9.952|7.202|10.212|9.8373|9.9159|11.4682|8.8574|10.2932|9.3036|9.8812|10.3875|10.4851|6.6951|7.6851|8.1751|8.9273|9.4609|6.8818|6.0218|7.2118|9.4197|6.0823|6.8223|5.2323|6.7923|7.3023|9.0848|6.1429|6.1729|7.6815|6.0715|7.1345|8.5372|7.413|7.803
00465|13959|/equities/under-armour|SnP500/R1000VALUE|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|2.3629|2.1663|2.5663|2.3643|2.922|2.9522|2.5807|2.5614|2.566|2.8842|2.4242|2.0042|2.4642|2.0742|1.7642|1.9442|2.0642|3.1742|3.2436|2.3236|2.6036|3.5136|3.5636|4.4256|-1.0181|-0.8181|-1.4281|-1.8781|-1.0781|-0.2681|-1.7381|-1.7581|-1.7381|-3.6381|-2.2281|-3.3746|1.2511|2.0611|1.9374|2.1474|2.5488|1.9732|1.1632|0.6532|0.9732|0.8132|0.8232|1.0132|0.8932|1.2132|2.5132|2.0767|1.7567|2.3786|1.4186|1.0986|1.8886|1.6186|1.4486|1.6786|2.1907|1.9019|1.4036|0.5636|0.9536|0.6036|0.7636|0.7636|1.0836|1.4336|1.5879|1.4938|1.6876|1.2106|1.5857|1.2481|1.2981|1.1081|1.3546|1.2634
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|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|2.3377|2.1397|2.5407|2.3318|2.8873|2.9158|-0.495|-0.619|-0.983|-1.188|-1.645|-2.071|-1.613|-2.003|-2.308|-2.128|-2.006|-0.899|-1.01|-1.933|-1.649|-0.744|-0.692|-0.495|-2.137|-1.94|-2.544|-3.003|-2.194|-1.392|-2.857|-2.99||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-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|5.4029|4.8129|5.5229|7.6529|4.8929|6.5229|7.3829|6.5629|6.8829|9.1229|10.3333|9.412|8.8227|8.7603|9.9836|-0.0812|-2.9112|-1.9712|-1.5112|-5.2712|-1.8312|-1.4112|-2.2312|-1.8412|-4.3712|-6.8712|-8.4512|-12.0112|-11.5527|-7.2827|-10.5527|-9.1524|-8.5124|-11.2495|0.5636|0.4336|5.4436|6.1036|4.5736|6.3536|8.8562|5.8002|5.7955|5.5855|6.3555|7.5555|6.7755|6.0155|7.2284|8.4577|4.7577|5.8577|4.5577|5.8577|5.6368|4.3468|4.2168|4.5168|3.8568|5.4068|6.3549|3.9649|3.6149|4.1049|6.1749|6.2177|5.7935|5.4115|5.1515|5.8815|7.8511|5.7615|6.6215|5.9789|6.9043|7.2859|7.2955|6.7355|7.925|6.0456
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-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|4.3925|4.4925|3.5425|2.9425|2.8125|3.9325|3.4025|6.3625|6.7425|8.0916|8.899|-2.8631|-3.7631|-3.9831|-3.3231|-2.3431|-0.9531|-1.5731|-2.9331|-6.2931|-7.1769|-5.7469|-5.0469|-4.3669|-3.3369|-2.9869|-4.8869|-4.3869|-3.3069|-3.3069|-6.0369|-5.6969|-5.8469|-6.4969|-6.1469|-7.0782|-6.3675|-6.3155|-6.9023|-5.3916|-5.2216|-5.2616|-4.2116|-6.3816|-5.5216|-3.9916|-1.7516|-2.6716|-2.6016|-5.4316|-7.4116|-7.2316|-8.8735|1.0744|1.6444|1.5044|2.8644|0.3944|2.0844|5.0544|5.4244|3.7844|3.9844|1.8844|4.0144|4.0844|1.9544|1.5444|2.2744|4.2344|5.8644|7.0605|7.4483|6.6983|6.7281|8.064|8.1911|6.829|8.5089|7.8099
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-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|6.4373|6.9773|5.9673|7.0131|7.4918|6.8718|7.2332|7.7509|7.6809|8.6955|8.7055|9.0378|8.9981|8.9385|9.1044|11.0216|-1.538|-0.8481|-2.228|-6.838|-4.158|-2.518|-3.3081|-1.8081|-3.2381|-4.338|-7.038|-10.148|-11.298|-6.7081|-9.078|-7.688|-8.5981|-11.598|-8.0981|-10.3549|1.4157|6.3557|5.2757|6.7657|6.1557|3.3157|1.3657|0.6957|3.3457|5.1557|6.2457|6.3357|6.2957|7.1657|5.3657|4.9057|5.4457|6.6757|4.2357|3.7957|6.2857|4.6357|5.6557|8.6657|8.4946|8.8288|5.2188|7.3788|7.1674|6.8374|7.2674|7.8099|8.8072|9.1418|10.2337|9.0563|9.4148|8.4248|10.1532|7.7032|10.1932|10.6864|-1.7527|-2.8427
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-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|8.0357|9.4908|7.9933|9.1833|9.8752|10.2952|11.0755|8.8655|9.2011|10.739|12.2477|9.7269|8.6049|8.3239|8.2439|9.6443|9.2971|9.1971|10.5145|7.8273|9.0473|11.3504|-0.5075|-0.7475|-1.0975|-3.6075|-5.4875|-8.2675|-8.9975|-6.4375|-9.2375|-9.5975|-8.8975|-12.6123|-8.9175|-12.765|-7.6457|-4.1657|-7.6457|-4.7257|-3.9657|-7.6957|-7.4057|-8.5419|-7.6828|-6.5928|-7.6842|-8.3891|1.2497|3.0297|3.3297|5.6397|5.8897|7.3897|6.0897|4.1297|4.0097|5.3797|5.7997|6.2597|6.2602|8.1814|5.5632|4.7202|5.9963|6.3176|4.8207|5.2545|4.6645|6.1028|5.7265|5.0438|4.5168|4.2868|5.2042|4.7297|6.1007|4.9003|4.0992|4.4813
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|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|7.2249|6.4549|6.9249|9.0749|-0.5443|-0.2743|-0.2343|-2.9943|-1.7443|-1.7743|-2.3243|-6.8843|-7.2143|-4.9443|-5.2843|-5.3543|-7.1943|-6.7043|-5.2643|-6.9243|-4.1243|-1.4143|-2.8043|-3.1043|-6.0543|-5.4243|-10.6543|-13.1387|-12.3663|-10.0992|-11.0892|-10.2092|-11.0292|-14.0703|-12.3498|-14.6192|4.7285|8.6485|7.5685|9.0985|8.5785|6.2185|7.0285|7.1285|8.1285|10.0685|8.5885|9.0785|11.1444|13.1542|6.1142|4.8442|7.1342|9.5013|7.2249|7.1949|7.3849|8.441|6.8257|4.5257|4.3957|4.2257|3.6957|3.9357|7.5757|6.6541|6.7279|6.398|8.4207|6.8507|7.4142|6.9853|6.2653|6.7753|8.3481|9.4085|-2.1318|-3.1018|-2.5318|-2.3818
00472|8174|/equities/unum-group|SnP500/R1000VALUE|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|-1.1995|-0.8195|-1.3495|-0.8595|-1.5395|-2.0795|-2.1195|-2.2195|-2.8595|-1.5095|-2.3795|-2.5295|-3.0595|-3.8395|-4.2295|-3.9995|-4.9189|-4.6656|-4.0756|-5.4356|-4.5953|-3.9753|-4.4553|-2.0753|-1.9653|-2.4153|-4.3153|-5.3553|-5.5653|-3.1553|-4.2453|-3.9153|-3.5653|-4.6253|-3.8353|-4.5609|0.7574|1.9174|1.6774|2.4174|2.3074|0.8874|1.4074|1.1674|1.6374|2.4674|3.0874|2.5874|2.5974|2.8474|2.1674|2.0574|2.6774|2.9474|2.5174|2.0374|2.6874|2.3874|2.9674|3.2374|3.4004|3.5209|2.6709|3.3016|3.389|3.2761|-0.458|-0.308|-0.848|-0.968|-2.178|-2.988|-2.508|-2.848|-1.798|-2.258|-2.258|-2.158|-2.308|-2.638
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|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|2.7514|3.5114|4.3514|5.5314|7.5577|6.1725|4.7022|5.4524|5.5088|6.2348|6.1236|6.3364|4.0664|3.4764|4.0964|4.0864|3.6064|4.1864|5.4764|3.3464|4.7864|7.4864|9.3327|10.7487|-2.7202|-2.7802|-6.2802|-8.1102|-8.1783|-4.7883|-4.6683|-5.0183|-5.9983|-7.8683|-5.9683|-8.497|-4.8172|-3.3572|-4.6872|-3.8472|-4.1972|-6.5872|-6.0652|0.4748|1.7248|2.2648|1.4648|2.0448|2.1448|3.5248|4.1848|2.8248|3.4248|5.0948|5.0148|2.6448|3.2348|3.8648|3.7648|4.5448|4.4509|4.2438|3.9703|3.1776|3.9576|3.4801|3.1362|4.1252|2.8536|3.5451|4.0862|-0.6208|-0.6208|-0.2508|-1.0108|-2.1008|-2.3708|-1.9608|-2.1508|-2.3708
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-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|3.9978|5.3878|4.6078|5.2778|3.8978|4.8878|4.4278|5.4578|6.2878|6.9592|8.2041|7.7573|7.7226|6.6326|7.8726|9.1658|7.3858|7.8158|5.9358|4.4758|6.9558|8.5658|8.6058|10.6403|-1.1077|-3.1377|-5.1577|-4.2777|-4.7977|-0.3777|-2.9077|-2.5977|-2.8777|-5.7577|-5.9377|-8.8141|3.2349|4.4349|2.8149|3.4049|2.8949|2.0349|1.9749|0.6749|3.5549|4.3949|3.8249|3.2549|3.5949|4.8049|4.5249|4.6149|2.7249|3.2249|1.4749|1.6449|2.1649|2.1049|5.9049|5.7872|6.1235|4.8534|5.5826|5.5646|5.1233|4.6833|4.7433|4.2733|2.2633|2.5533|3.0233|4.2433|3.8533|5.5933|7.0333|6.1529|5.1029|6.1629|7.616|5.8306
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|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|4.6301|3.6001|4.1785|4.5317|4.4191|4.7591|5.2668|5.6936|6.0224|5.1481|4.5381|5.1781|4.8081|5.2081|3.6381|4.1181|3.9881|5.9181|6.5372|3.6372|4.9272|5.9672|6.1572|7.3847|6.9805|7.2805|6.3611|4.4911|5.3311|5.2311|2.5711|2.3711|2.7311|0.4111|2.0411|2.1011|3.3711|4.2511|2.8757|3.7741|4.2945|3.4773|2.9724|0.3824|1.1424|2.0324|1.7124|2.5524|2.2524|2.4424|3.4782|3.2253|2.6775|3.2225|2.4025|1.8325|3.0525|2.5411|2.6111|3.0253|2.3953|2.443|1.153|1.293|1.733|1.303|2.263|2.433|3.0088|-0.0446|-0.3046|-0.5746|-0.8646|-1.6246|-0.3046|-0.7046|-0.0546|-0.0646|-0.4546|-1.2746
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-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|-3.2379|-3.0379|-3.8579|-2.8779|-2.7079|-2.0179|-3.0479|-1.8079|-1.2779|-2.1379|-2.6779|-2.8679|-3.6079|-3.0479|-5.0879|-5.2179|-7.7379|-6.3779|-7.8679|-8.8879|-6.0479|-5.5979|-9.3079|-5.6079|-6.9179|-7.1979|-10.3579|-13.9587|-12.0403|-5.8203|-9.2003|-7.4203|-7.1403|-11.8503|-6.6503|-8.4286|2.6213|5.1013|4.8713|6.3513|7.03|3.06|2.59|3.27|4.65|5.21|6.43|5.06|5.7105|7.3412|5.9324|5.5366|5.5528|6.7409|4.5413|3.5913|4.8313|6.6643|4.7643|5.6243|6.1959|6.1627|3.9328|4.6728|5.6419|5.0061|5.1551|5.0006|4.4406|5.3706|6.3915|4.4915|4.9815|5.5415|5.2915|6.1555|5.4279|6.1179|-0.5812|-1.4712
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|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|2.6009|3.4609|3.4401|3.3501|3.4301|3.6201|4.0485|3.9885|4.1744|4.5739|-0.9622|-0.4422|-0.2922|-0.5322|-0.5422|-0.1722|-1.1222|-2.0022|-2.5022|-4.5922|-4.1422|-3.2722|-3.4922|-1.7222|-3.9622|-4.3322|-4.6822|-6.1049|-4.8049|-2.5849|-3.7349|-3.6949|-3.8649|-5.2649|-3.8649|-5.9987|0.9124|2.0724|1.7024|3.1124|3.1024|1.2424|0.4024|0.1724|0.9724|1.5324|1.9524|2.2224|2.0324|3.0524|3.9104|3.2866|2.8451|2.6351|1.7151|1.0651|1.7551|2.1451|2.0151|2.7451|2.7551|2.5551|2.3151|2.4151|3.1663|3.3347|2.6736|3.0418|3.817|-0.5176|-0.7576|-0.3276|-0.8076|-1.4076|-0.5176|-0.3376|-1.2776|-1.3476|-2.0576|-1.7576
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-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|-4.7233|-3.1633|-3.7133|-3.4333|-6.1333|-4.8633|-2.7833|-2.6633|-3.5933|-1.8733|-5.4234|-5.8033|-6.6133|-8.3233|-8.3833|-8.2133|-10.2533|-10.8042|-11.1142|-13.4442|-10.4764|-7.4564|-7.0864|-5.2264|-8.5064|-10.1064|-14.5764|-15.5549|-12.8755|-7.5855|-10.3655|-9.2155|-10.5155|-12.5555|-10.0055|-15.4954|5.7664|9.3564|5.7464|7.9264|6.6964|3.7164|4.2964|4.1464|6.7664|7.9564|7.4564|7.1684|6.6184|9.1072|8.368|7.599|5.309|5.629|3.889|4.179|5.919|5.849|7.8895|7.7795|8.2645|6.6139|7.5859|7.1759|6.8559|5.0859|4.8459|3.9859|2.4059|3.7359|4.5059|3.7359|2.6359|4.6759|9.4859|7.7359|10.6037|9.0902|9.3875|9.6486
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|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|4.2581|4.4881|5.9181|7.4781|7.7481|5.3881|7.9281|9.4381|10.6217|10.3369|10.511|11.1711|11.1368|10.7604|11.9882|13.2635|13.6867|-5.1504|-6.0404|-9.2804|-6.5204|-8.1904|-8.1004|-5.4904|-7.8304|-6.5804|-10.6604|-12.0703|-10.7503|-6.4503|-7.8203|-7.1603|-5.1403|-10.0703|-9.3803|-6.7042|-7.7163|-6.6809|-7.9532|-6.7334|-5.0434|-6.4334|-5.8934|-7.7934|0.4716|2.2216|2.9516|2.6716|3.6116|7.8916|6.3516|6.3116|7.6916|9.3896|8.5935|6.3235|5.4435|6.9735|8.2735|10.0335|7.7735|6.2535|5.0235|3.8135|4.3635|3.8035|7.6635|8.1235|9.5072|-1.0985|-2.3785|-5.6185|-4.8285|-3.7185|-1.9885|-7.8685|-7.6785|-8.2861|-9.45|-8.74
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-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|3.3528|3.2632|3.5413|3.5802|3.6402|3.6302|4.4413|3.5494|4.1494|4.7493|4.7353|-0.634|-1.184|-1.594|-1.874|-1.854|-3.584|-2.924|-3.354|-4.274|-3.614|-2.744|-3.084|-0.864|-0.674|-1.664|-1.654|-2.024|-3.774|-2.574|-4.104|-3.874|-2.244|-5.184|-3.794|-4.9272|-6.6891|0.0321|0.2221|1.8021|1.6021|0.8621|0.8021|0.6021|1.9821|2.9321|2.9321|2.8121|2.7721|3.5221|3.1269|2.5969|2.6669|2.3969|1.8269|1.2669|1.6169|1.9569|1.6269|2.7869|2.8388|2.8049|2.9549|3.251|3.4377|2.6177|3.2777|3.2685|3.3561|3.2504|2.1804|2.3004|2.6004|2.4704|2.8904|3.1004|4.1704|3.9904|-0.0833|-0.5033
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|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|11.5169|12.5988|12.4315|14.8683|15.7259|-1.4952|-2.2752|-2.2052|-3.0352|-1.3452|-4.0152|-12.8452|-14.7752|-17.0015|-17.1015|-16.7944|-20.2049|-18.1667|-13.1067|-20.4367|-19.7748|-14.5148|-15.9947|-12.3247|-13.9548|-17.2947|-21.7648|-19.0548|-19.4548|-12.1147|-19.9247|-18.7048|-16.2048|-22.1648|-15.6547|-22.2042|1.8732|12.0432|7.6732|12.5332|12.2101|6.0601|6.6701|6.8301|8.5901|12.3801|13.3101|12.2801|12.3545|16.2411|13.0959|10.1059|9.9459|12.3021|10.4918|8.5618|10.3618|13.0654|10.3932|11.5541|8.1987|3.6987|4.3887|4.5787|4.7687|3.5387|6.0387|7.9087|9.1175|10.5411|10.7221|9.3321|11.437|9.157|11.525|10.5017|-0.5728|-1.0428|-2.3128|-2.2128
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-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|2.638|3.0978|2.7379|2.7679|3.5492|2.9192|3.0692|3.0792|2.9592|3.3592|2.9492|2.7992|2.9092|3.1892|3.6592|4.5314|4.297|3.927|3.817|2.767|3.487|4.007|3.577|3.697|3.757|2.697|2.347|2.147|2.067|2.577|1.317|1.867|1.827|1.017|0.577|0.467|1.507|2.597|2.167|2.487|2.7761|1.6261|2.1561|1.6061|1.7361|2.0561|2.4361|2.6743|2.2543|3.1536|1.9436|1.8436|2.0236|2.7136|1.9036|1.5536|2.0136|1.7794|1.3794|1.3294|1.2594|1.2194|1.9894|2.2014|2.0214|1.5614|1.8014|1.9214|1.9414|1.8114|2.5214|2.615|2.445|2.065|2.765|2.6911|2.784|2.7267|2.6191|2.7596
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|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|4.4772|5.203|4.9411|6.744|5.6883|5.3083|4.3242|5.4991|4.9406|5.7914|4.7614|5.7014|-0.3161|-0.9861|-2.3661|-2.1361|-3.9461|-3.0161|-3.8561|-6.4161|-5.2361|-4.2761|-4.5261|-2.8461|-3.6161|-3.2561|-5.3861|-5.8061|-6.2361|-4.9761|-6.4061|-5.7261|-5.3361|-6.5661|-5.7961|-5.4754|-2.7454|-1.5454|-3.5054|-2.3854|-2.0154|-3.4254|-3.3554|-4.4154|-5.2771|-4.2424|-4.806|-4.876|-5.2655|0.6493|0.0793|1.4293|3.1593|3.5993|3.4793|3.3693|3.9193|3.4493|3.9393|4.1793|5.2993|5.1604|4.5104|5.3971|6.1635|5.2094|5.236|5.8623|5.4881|6.7378|-0.971|-3.311|-2.531|-2.481|-0.801|-3.961|-3.911|-6.441|-4.071|-4.461
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-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|2.8965|4.3965|3.5165|4.2465|3.7865|4.1165|3.7365|4.8965|5.8865|6.4861|8.1128|6.6804|7.8865|7.0528|7.6815|9.3177|9.1325|8.3496|7.1396|5.4196|6.7296|8.7096|7.6096|11.1874|-2.0765|-3.8465|-5.8865|-5.1765|-5.0765|-0.7865|-2.8065|-2.7365|-3.3565|-6.1365|-6.0965|-9.9006|3.3779|4.9979|3.1679|4.0879|3.3479|2.8679|2.7979|0.4479|2.5479|2.8979|2.0079|1.2479|1.8479|4.3679|5.1494|5.1922|4.2622|5.3441|4.4363|4.8163|5.2863|4.8559|5.5187|-0.3849|-1.2449|-2.3249|-2.1349|-3.0549|-3.5849|-3.2349|-2.9949|-3.3949|-5.5249|0.0302|0.2902|0.6102|0.3702|1.4902|4.7702|5.5902|6.0525|5.8661|6.3506|5.8687
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-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|6.4229|8.0729|10.9591|6.7791|8.8391|7.4491|8.2991|9.8135|7.9566|9.8779|9.941|-0.3184|-1.6184|-1.4784|-4.0184|-2.8284|-4.0184|-2.5884|-3.5284|-9.9684|-9.223|-8.643|-7.313|-7.963|-9.293|-7.4056|-8.8056|-11.0291|-10.3091|-6.6791|-8.2891|-9.3091|-8.4591|-12.2312|-8.0353|-10.7409|2.7716|6.3516|5.5816|6.8316|4.9516|3.4916|1.7816|2.2716|3.2716|4.0316|4.4516|5.8016|6.3916|8.1116|10.0867|8.4238|8.4838|8.6175|9.5246|6.0246|6.5346|2.1446|3.3246|5.3746|6.5546|8.3446|6.0746|3.6446|5.5746|5.1646|6.0346|5.9646|5.1046|7.8146|8.1373|8.0187|8.4027|7.0027|9.2941|-0.8222|-2.4022|-0.9422|-3.9322|-4.5822
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-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|1.3876|1.0676|1.3976|1.5176|1.1376|0.7576|1.3476|1.4376|1.0576|3.1976|2.7828|3.1065|-0.1603|-0.6803|-0.7303|-0.5203|-1.2103|-0.8103|-1.4403|-2.6903|-2.7903|-1.6903|-1.6303|-0.9803|-1.8003|-2.2403|-3.1703|-3.808|-3.998|-2.618|-3.548|-3.6688|-3.4088|-4.1287|-3.1007|-3.6686|-2.2281|-2.2681|-2.6745|-2.1524|-1.6824|-2.6924|0.4536|0.3536|0.5236|1.1036|1.3236|1.4236|1.4436|1.9736|2.0836|1.7736|1.4836|1.4936|2.4836|1.8136|1.8836|2.4436|2.6463|2.5863|2.6753|3.2865|2.2105|2.2111|2.344|2.4995|2.2455|2.0098|2.0298|2.5325|-0.2403|-0.3403|-0.4003|-0.3803|-0.2503|-0.9003|-0.5903|-0.6003|-0.7503|-0.8103
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-14.226|-13.43|-13.775|-10.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-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|2.7753|3.1853|3.3314|3.5671|3.7851|3.4913|3.7431|3.8273|3.1973|4.4773|3.6473|3.8273|4.5004|-0.8058|-1.1558|-1.6558|-3.1258|-2.5958|-3.0558|-4.3458|-3.9795|-3.4995|-3.0795|-2.0895|-3.2995|-3.1995|-4.3595|-5.3|-4.9881|-3.1381|-4.0781|-3.8281|-3.9381|-5.4362|-4.5353|-5.4697|-4.2191|-2.0291|-2.5591|-2.1091|-1.9191|-3.8791|-3.8791|-4.4354|-4.0654|-4.4438|0.4208|0.5707|0.7507|1.6708|1.2907|1.3508|2.2708|3.8007|2.8807|3.0507|3.0407|2.2307|2.8608|3.8207|4.8038|3.9038|2.8559|3.7566|3.7101|3.5306|2.9113|2.9281|3.1101|3.0723|3.2242|2.5342|2.7042|2.9742|3.7647|3.1004|2.6004|2.4004|2.7004|2.9704
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-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|13.9238|15.5538|15.74|15.8|17.208|16.048|16.2005|16.3823|16.9675|24.7509|-9.2862|-9.6962|-12.9862|-14.4062|-16.4362|-12.6962|-17.2462|-15.2753|-15.6153|-19.0153|-17.4176|-13.5076|-16.4576|-16.2976|-10.6976|-10.1876|-14.5576|-18.1876|-18.0976|-16.8734|-19.3538|-15.7182|-15.3482|-20.24|-14.12|-15.5372|-15.2652|-16.3083|-12.9683|-7.7383|-6.0183|-12.0383|-12.7483|-16.3914|-17.4136|-11.4336|-12.4336|-7.7336|-9.8936|-8.2136|-7.0836|-8.6936|-11.8136|-8.3636|-12.3036|-14.2936|-11.0536|-13.4536|-12.8736|-10.9536|-7.6936|-8.4236|-4.4736|-5.9436|-6.1536|-6.9036|-5.5636|-4.5336|-4.3136|-8.6536|-14.3336|-19.3936|-19.0356|-21.8476|-15.9076|-20.1476|-10.4176|-11.5876|-13.2076|-15.7776
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|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|4.5526|4.2871|3.6571|4.7529|4.3216|5.019|4.5917|4.4368|4.5682|5.5918|4.4632|5.0441|5.4117|5.5158|5.5376|6.3289|-1.2433|-0.7133|-0.1233|-2.3033|-1.6933|-0.9633|-1.0233|-1.0333|-1.9233|-4.2433|-6.1633|-7.0939|-6.5539|-4.8839|-5.9839|-5.7939|-6.3839|-7.1672|-4.7572|-5.5658|3.1245|2.6245|2.0345|1.3845|2.3445|0.5445|0.3545|1.1945|2.1045|2.5445|2.3545|1.9445|2.4245|4.3245|4.3764|3.6164|3.4464|3.8064|3.9955|2.9908|3.2308|3.9308|3.7953|4.9826|2.5906|3.2007|3.003|3.255|3.8245|2.9933|2.947|3.3289|3.1832|3.4325|3.8138|3.1609|3.8871|3.5096|-0.4708|-1.1508|-1.5708|-1.3708|-2.6108|-2.8908
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|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|-12.116|-13.5235|-14.7246|-12.5489|-14.4299|-14.5635|-14.3255|-17.4245|-4.3385|-3.7555|-5.1595|-6.0865|-5.2925|-4.6565|-4.9745|-4.4185|-7.6235|-7.1465|-11.1195|-16.0205|-14.8555|-9.5575|-12.0735|-11.1995|-3.6765|-11.7825|-15.4115|-16.7095|-20.6636|-13.6149|-13.1119|-9.8009|-8.6089|-14.5419|-13.1909|-17.8492|8.7969|6.2279|6.6249|10.6779|9.5649|5.8039|6.6779|9.2209|12.1609|9.7184|6.5934|9.1094|8.7384|10.4344|9.9804|9.4572|9.6162|11.8911|10.5699|9.5574|9.9537|9.1067|9.6357|12.2317|11.6964|9.1534|12.2371|6.9888|8.869|8.9156|8.8296|9.476|9.2083|11.0638|-3.0949|-3.8629|-2.4859|-2.4859|-3.3339|-5.6649|-6.009|-7.0689|-7.175|-7.731
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-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|23.3148|20.8547|24.8587|24.2287|28.5491|24.9835|26.0688|30.7509|26.013|28.913|19.033|26.503|30.8911|29.4645|26.3145|34.3514|24.0014|31.5314|35.246|24.4946|30.5246|34.7756|37.9475|33.6275|38.42|30.1584|22.2384|21.7884|26.5184|32.8871|-4.4548|-5.2748|-10.6248|-23.3348|-17.8348|-24.3831|6.3819|13.4619|15.6319|18.7619|22.2764|11.4364|8.6064|5.9664|7.6364|13.4764|14.8964|15.0664|11.9764|15.6664|16.6237|14.2653|14.5753|15.8528|10.8828|10.5028|11.4528|11.4028|6.6928|10.6328|10.7028|8.4228|5.1828|10.2828|10.8728|7.5728|13.0828|14.702|16.0356|16.6212|19.9208|15.5503|16.1736|15.8936|18.6868|18.0174|16.5974|15.3074|19.2982|15.678
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-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|-15.7797|-16.8197|-15.1697|-14.7897|-20.8097|-14.4797|-23.4397|-28.7197|-31.2513|-29.9693|-25.9793|-29.4993|-36.9393|-40.7722|-37.3022|-37.7822|-43.7896|-48.2532|-40.8832|-52.0032|-50.4214|-48.993|-42.953|-36.723|-53.933|-40.183|-45.483|-59.133|-36.093|-22.963|-26.563|-27.083|-34.463|-43.253|11.2942|6.0142|19.4542|30.7542|32.4535|36.1406|28.2226|10.4126|8.5326|11.0526|22.2126|25.1326|23.7426|25.0026|24.8099|27.5599|33.6321|29.3798|23.6298|26.3805|20.5405|10.2205|17.3805|24.2305|15.4705|21.2005|29.4428|21.1043|17.6443|19.0443|21.8443|26.7692|12.2292|11.4092|13.3092|9.4492|11.7392|10.5192|11.3992|19.2192|23.2263|23.6092|24.3702|23.613|22.0348|15.4348
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-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|-3.4788|-2.9388|-2.5488|-2.2888|-2.4688|-2.4188|-2.1788|-2.3388|-3.3388|-3.2388|-3.4488|-1.1288|-2.9188|-2.8688|-3.2388|-2.3688|-3.2088|-2.7088|-2.5488|-4.2688|-3.4488|-2.5788|-1.9188|-1.7388|-3.5788|-3.8388|-5.3188|-7.0698|-6.8964|-4.5818|-6.1918|-4.8718|-5.3718|-7.1581|-5.3556|-6.0207|-4.8388|-2.8588|-3.0488|-1.3388|-1.1988|-3.3588|-3.4688|-4.6488|-3.6626|-3.6626|-4.0335|-3.9673|-3.8673|-4.2873|0.3287|1.6687|1.5887|2.0587|1.5087|0.0587|0.7987|1.0387|1.6387|3.2187|2.2987|1.9887|1.1887|2.7487|4.0087|3.1687|3.7487|4.1987|4.3687|5.0287|5.1694|5.0094|4.7694|3.7394|5.3494|5.5983|6.0403|5.2264|6.221|-0.2086
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|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|-0.9258|-1.1458|-1.6958|-0.7058|-1.6458|-2.2958|-1.6358|-1.3058|-1.8258|-1.8658|-3.0858|-2.5358|-3.2658|-3.7258|-3.2058|-3.9858|-4.2258|-4.5458|-4.6458|-5.8958|-4.9658|-5.685|-4.285|-3.655|-3.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|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|4.9538|5.3138|5.8387|5.1102|5.5997|5.0591|4.9034|5.8649|5.5149|5.541|5.5314|5.2714|5.9866|5.9695|5.5495|6.665|-0.3184|-0.1284|-1.3584|-3.8984|-3.0984|-1.6784|-2.9984|-2.8784|-3.1684|-4.3184|-6.3984|0.0144|1.6544|3.2244|1.5544|2.3644|2.4444|0.0344|1.4244|0.9644|2.4844|3.7444|4.4144|4.4944|5.3144|3.2144|3.9344|2.4744|3.6344|4.3744|5.651|4.8706|4.7229|5.5777|5.6748|3.8548|2.7448|4.0548|4.5116|3.9016|5.0416|3.9782|3.2882|4.1182|3.1182|2.7782|0.6882|2.0382|1.7282|2.9382|2.5982|3.0382|3.3182|3.4682|3.6882|3.3182|3.8482|3.8482|4.5669|4.2855|4.9805|4.5845|4.4461|4.0623
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-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|7.556|8.6334|8.0382|9.9152|9.033|7.713|9.683|9.3433|9.3759|11.2971|12.1118|-1.8833|-2.8933|-3.9533|-4.5133|-4.7233|-10.4133|-9.162|-9.502|-11.012|-13.1523|-9.7089|-10.9089|-7.9089|-7.5689|-9.2489|-9.4589|-8.7289|-8.6889|-5.2689|-8.3889|-7.2889|-8.0289|-11.2289|-10.8226|-9.6679|-9.5466|3.1685|3.5585|4.3985|4.9685|1.3785|1.9285|2.7385|5.6985|8.0585|7.5785|8.7685|9.0256|9.5234|7.5277|7.6278|5.5378|6.9078|6.3678|5.9378|7.3078|8.3778|7.6278|9.3578|8.5503|8.9593|8.8886|-0.6232|-1.2132|-4.3932|-3.3032|-2.5632|-2.4832|-3.8732|-6.9632|-6.8732|-6.4732|-6.0332|-5.1732|-9.5432|-5.6932|-5.7632|-5.0232|-4.3332
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|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|4.3309|4.7109|4.9809|6.8765|-1.4381|-1.5681|-1.4281|-0.5681|-2.0581|-2.3981|-3.5381|-1.5781|-1.9281|-2.7881|-4.1481|-4.0981|-5.3581|-5.3829|-4.6729|-6.1429|-4.6229|-4.0529|-3.8229|-2.6429|-3.9029|-4.1729|-5.4529|-7.2716|-6.9606|-4.4706|-5.6606|-5.6106|-5.5406|-6.6906|-6.4967|-6.3625|-3.5925|-2.0525|-2.3225|-1.0725|-1.0725|-3.1025|-2.3525|-3.4625|-2.6025|-1.7825|-2.1825|-2.3725|-1.6725|-1.0525|-1.8325|-2.3025|-1.2725|-1.9725|-2.2625|-2.6625|-2.1425|-2.8025|-2.0125|-1.3925|-0.5325|-0.8925|-2.0625|-1.1825|-0.9025|-0.9225|-1.2625|-1.7525|-3.2225|-2.1325|-4.2025|-6.0925|-5.3816|-4.5216|-3.8516|-5.1316|-4.1916|-5.1616|-3.9916|-4.6716
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|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|14.8688|14.3631|12.1831|9.9731|12.4631|15.8231|13.3831|12.3331|12.0531|14.2031|11.1531|9.3531|9.1931|11.5331|8.7331|17.7831|11.5631|13.9131|14.8231|13.4389|10.5789|12.7789|16.7098|17.9198|17.6765|16.3832|12.2232|7.4432|10.5932|10.8632|13.6032|15.8737|8.0237|9.4037|10.7337|10.7537|14.2837|16.4186|17.1501|-1.2447|-6.3147|-10.2247|-6.4047|-7.1347|-4.3547|-5.0847|-4.2247|-5.5647|-7.0747|-11.9947|-11.6947|-10.0247|-6.9647|-9.1747|-9.6747|-5.0947|-5.2947|-6.2247|-7.4947|-10.0847|-14.3847|-14.1647|-19.3047|-22.3376|-17.6176|-22.2939|-16.2639|-20.8488|-20.2321|4.4198|9.0698|12.6898|13.6498|14.5698|15.7898|15.8209|17.2815|15.1021|10.2321|14.1762|13.0736|10.3934|11.5194|10.6898|7.0098|9.1898|9.5898|11.8998|9.5798|8.3398|10.2898|13.1698|8.8451|8.605|11.445|9.7651|12.0645|10.1572|9.5397|10.2902|11.1691|9.9535|7.9735|11.1035|9.6783|9.5876|11.889|12.2572|10.6228|9.4728|7.4828|9.3928|6.9928|8.0428|10.6228|9.2249|11.1849|13.3609|-0.9753|-2.0753|-2.0953|-1.0653|-0.9953|-0.1653|-0.6053|-4.4753|-3.7853|-3.4053|-7.4353|-9.1953|-6.1653|-9.8653|-10.8859|1.2467|1.2767|4.7167|2.7667|1.5267|4.8567|2.9967|2.5767|2.2967|4.3667|4.1167|6.5767|5.5467|9.2267|10.9067|12.0902|13.5642|11.9424|8.4791|7.0791|6.9791|10.7262|-2.5164|-5.8564|-5.9564|-7.216|-5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-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|-1.4763|-1.0463|-1.6263|-1.6763|-1.8463|-1.6863|-1.0063|-1.0163|-0.9463|-0.1963|-1.4063|-1.0663|-1.6663|-2.0663|-2.9363|-2.4263|-2.9363|-2.7163|-2.1963|-4.4763|-3.6063|-2.5663|-2.7763|-1.9063|-2.9163|-3.2863|-4.1763|-4.9263|-4.8363|-2.9963|-4.7063|-3.9063|-4.5963|-5.5093|-4.1193|-5.816|1.1962|2.1962|0.4962|1.5862|1.9362|0.6162|1.2162|1.1862|1.0562|1.6262|1.5262|1.9662|2.3762|3.4762|4.3437|3.6237|3.5337|3.6088|4.1588|2.0888|2.7488|3.6088|3.2825|3.1725|3.5195|3.7933|2.442|3.3717|3.3717|2.7608|2.4303|3.0486|1.9786|2.4986|2.4587|1.5987|1.8687|2.2887|2.7935|2.4411|2.5396|2.5618|3.0775|-0.4518
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|5.5604|5.9265|4.8221|3.6721|3.9021|5.3721|5.0007|4.8541|5.2234|5.216|4.8772|4.3075|4.2675|5.1189|3.8332|4.7558|3.7258|4.5058|4.1058|3.6938|3.5838|4.3204|4.6098|5.0698|3.7876|3.9076|4.0539|3.7539|3.8939|3.1639|4.1639|4.6777|3.6277|3.7577|5.1286|3.7934|4.3271|4.5074|4.6026|4.9984|3.5384|2.7184|4.4384|3.3084|3.7171|4.2962|3.1936|3.0558|3.0658|3.3148|-0.5774|-0.8274|-0.0974|-0.7374|-1.1174|-0.2374|-0.4074|-0.5674|-0.8074|-0.9374|-1.4574|-2.7774|-3.7174|-4.4978|0.8319|1.0119|1.6419|0.7019|0.4919|1.6119|2.7419|3.0468|3.0968|2.1068|2.6425|3.1278|2.6158|1.5658|1.7258|2.2804|1.9643|1.8301|1.8901|1.9601|1.9412|2.0636|-0.1791|-0.9491|-0.8791|-1.6691|-1.8051|-1.7002|-1.9385|-1.7573|-1.3573|-1.5873|-1.1873|-1.3973|-1.8773|-1.3473|-1.3973|-1.3773|-1.1573|-1.1273|-1.1373|-1.0473|-1.6073|-2.2973|-2.3431|-2.5974|-2.766|-2.4472|-2.5652|-1.9252|-1.2552|-2.3652|-1.5952|-1.7252|-2.2052|-2.1541|-2.3657|-1.8002|-2.1402|-1.8502|-1.9102|-1.4702|-1.6802|-2.0302|-2.0502|-2.1602|-1.7802|-2.0002|-2.4302|-3.1902|-2.4602|-2.1202|-2.9302|-3.0408|-2.9419|-2.7819|-3.1419|-3.8187|-3.7325|-4.1822|-4.2789|-3.7889|-4.243|-4.313|-3.903|-3.413|-2.783|-3.843|-3.783|-3.363|-4.353|-5.443|-5.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|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|1.2766|1.2801|1.1885|1.2194|1.1284|1.3184|1.4382|1.3569|1.5082|1.6509|1.1309|1.1209|0.7509|0.6509|0.9309|0.7409|1.0009|1.4809|1.4509|1.1309|1.4309|1.6788|1.8942|-0.2342|-1.3142|-0.8842|-1.2542|-1.4842|-1.6669|-1.3966|-1.5662|-1.4743|-1.4343|-1.7807|-1.3507|-1.6552|-1.5152|-2.068|1.1353|1.3753|1.4648|1.5312|0.8912|0.8912|1.0512|1.2383|1.2983|1.3042|1.3669|1.6117|0.7817|0.8017|0.7017|0.8217|1.0417|0.9717|1.0417|1.2453|1.0653|1.0853|1.0459|1.2582|0.8813|0.7013|0.9313|0.8669|0.7409|0.6409|0.7209|0.8409|0.9019|0.7419|0.7619|0.6019|0.7019|0.7133|0.9697|0.6708|0.5387|0.6202
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|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|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|5.0528|4.9387|5.3941|6.1768|-0.8907|-2.4107|-3.0607|-3.3907|-2.6507|-3.3007|-4.6307|-5.0107|-4.8007|-4.3907|-4.5607|-4.0807|-4.9807|-4.2207|-3.5907|-6.2707|-4.8907|-3.0707|-3.4407|-3.4307|-4.9007|-4.6507|-7.4907|-7.8502|-8.5102|-6.117|-7.037|-6.237|-5.147|-7.397|-5.097|-6.5004|1.6228|4.0628|3.3028|5.0228|4.0428|3.0128|3.4328|3.1628|2.6628|3.1728|2.6928|3.1328|3.5528|1.6028|0.1928|0.9628|2.7728|4.3128|2.6928|1.1928|1.3828|1.3828|2.2328|3.0628|2.2428|0.9328|0.1328|1.6328|2.5528|4.8928|5.0928|6.867|5.89|5.2384|5.4112|3.7312|4.0712|4.7612|6.1888|4.9688|5.7688|6.5759|-0.2293|-0.8093
00515|32341|/equities/epam-systems-inc|R1000GROWTH|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|4.6059|6.4133|-0.106|-0.406|-1.886|-2.066|-3.496|-3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-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|1.5337|1.5008|1.6258|1.5958|1.9753|1.7398|1.6626|1.7362|1.7108|2.1281|1.8879|1.7815|1.6628|1.3728|1.7328|2.212|1.9317|2.1507|2.1009|1.3209|1.9109|2.3776|-0.2093|-0.2193|-0.8293|-0.9093|-1.7093|-2.0493|-2.0093|-1.1093|-1.7093|-1.6693|-1.7093|-2.3692|-1.4092|-1.7621|1.0488|1.1988|1.3088|1.5888|1.5682|1.1682|0.9482|0.7882|0.8082|1.3382|1.2382|1.2282|1.4136|1.6883|1.0783|1.0583|1.1883|1.4365|1.3833|1.4313|1.1913|1.0413|0.7413|1.0613|0.7913|0.6613|1.0313|0.9531|1.2667|1.1575|1.1244|1.256|1.0925|1.1725|1.3839|1.2571|1.2408|1.0908|1.2931|1.3446|1.2134|1.1568|1.0168|0.9568
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-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|-2.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|-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|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|4.8945|5.7045|6.1288|7.1298|6.1856|4.9956|5.4856|5.1856|6.0956|7.0751|-0.8313|-1.1513|-3.7613|-3.6213|-2.9513|-2.2113|-1.7113|-0.5913|-1.2313|-4.2313|-2.1613|-1.1213|-2.4213|-2.0713|-3.8413|-3.9513|-5.7013|-7.7913|-9.7613|-8.9924|-8.2524|-7.2324|-7.2024|-9.0524|-6.7124|-10.311|3.2187|5.9187|5.0287|6.5387|6.4289|3.5489|3.5489|3.7989|5.1689|7.0973|6.0573|5.8873|6.0821|3.6721|2.4321|2.3421|2.8021|3.7021|4.2521|0.3521|0.6221|1.9321|1.7221|3.7721|5.5621|6.2296|4.3829|4.0076|4.863|3.793|4.183|4.683|5.033|5.9394|6.3687|5.5287|5.3317|5.2117|6.4517|4.6003|5.5497|5.2764|5.956|6.0217
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|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|-1.2577|-0.6077|-1.0777|-1.1277|-1.3177|-1.5177|-0.6377|-0.5377|-1.5377|-0.7277|-1.5777|-1.9377|-2.7377|-2.8977|-2.8977|-3.1077|-3.8336|-3.3638|-3.1738|-4.2538|-3.5626|-2.8026|-3.0126|-1.9926|-3.0526|-3.1926|-3.8726|-4.3004|-4.0304|-2.8104|-3.9604|-4.1186|-3.5486|-4.3423|-3.4876|0.2912|1.2712|2.5712|2.2112|2.0712|1.5812|0.6212|0.6812|0.9912|1.3412|2.2312|2.2912|2.7912|2.5712|3.2903|2.7382|2.6582|2.4282|3.1125|2.8883|2.7674|2.3174|2.0274|2.0874|2.5474|1.7474|1.6174|1.4474|0.9074|1.9074|1.8874|2.0974|2.6393|3.1226|2.7862|2.6524|2.5424|2.4424|2.3724|3.4897|-1.5756|-1.3656|-1.4156|-1.8656|-2.3556
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|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|-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|-5.6211|0.4069|0.3869|1.3069|1.8169|0.7069|2.8369|2.6469|4.7669|4.9469|5.7269|5.3804|6.771|5.5355|5.9155|6.4761|7.5906|7.6213|6.4121|3.9321|5.5221|6.8146|6.6906|6.2296|-0.2905|-0.1705|-1.5205|-2.8005|-6.0405|-3.0105|-2.9105|-2.2605|-1.3005|-5.0905|1.9486|1.9986|1.9886|3.8586|3.1986|3.1386|3.0586|2.2186|1.2986|1.4086|0.6886|1.5386|1.7886|1.5986|1.9986|4.2586|4.0684|3.9743|3.7004|4.5321|3.4262|4.2847|3.8641|3.5134|4.5976|3.4176|1.3176|1.8376|1.6876|2.2476|2.9876|2.9201|2.719|2.9222|3.1652|3.1758|3.7885|3.6885|3.6423|3.2224|3.0424|2.5324|2.7624|2.5024|3.1224|3.0324
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|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|4.4286|4.4386|4.4746|4.6001|3.6501|4.1601|5.519|5.0011|4.0284|4.2838|3.9338|5.2776|3.459|3.8757|3.7457|5.1525|-0.3644|-0.6644|-2.2744|-3.7444|-2.6344|-1.9644|-2.1144|-1.8344|-3.0244|-2.6344|-3.6944|-4.9632|-4.4673|-2.7973|-4.2473|-4.4963|-3.5363|-4.592|-3.7139|-4.3671|-3.6771|-3.2271|-3.5671|-2.3571|-1.7071|-2.0271|-2.8871|-1.9871|-0.9171|-0.1671|-0.5571|-0.8971|-0.9571|-0.1871|-1.7071|-2.9371|-2.5371|-3.1871|-3.1571|-3.8571|-4.3251|-3.5537|-3.2437|-2.4137|-2.7437|-3.0137|-4.0037|-4.1057|-3.6886|-3.796|-3.336|-3.626|-3.476|-2.706|-2.426|-3.266|-4.026|-3.846|-4.386|-3.786|-4.756|-4.5409|-4.3709|-5.0055
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|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|11.0021|11.7134|14.0994|14.351|10.1443|6.5443|8.3643|7.0743|5.3043|6.8443|7.9643|8.2243|9.1943|10.0043|14.3543|15.8526|13.8974|16.0874|17.7831|9.3031|13.8931|14.4306|17.7213|17.5897|-4.9519|-5.2719|-9.5219|-8.9719|-9.9819|-6.7619|-11.7519|-12.5819|-12.6419|-14.8949|-14.8737|-11.5769|-8.7769|-9.4269|-11.681|-9.6183|-9.1983|-12.5883|-11.5548|-13.5425|-14.5917|2.8758|7.4458|11.4658|10.5309|14.333|7.153|7.923|7.513|10.1666|7.8385|4.9685|3.6985|4.6485|4.7185|8.5485|7.4002|6.2802|4.6402|5.1002|8.0902|7.7029|8.7277|7.4397|6.9947|7.9747|8.8552|8.4363|7.0376|7.4876|9.8372|6.5872|6.9672|8.7418|7.0682|7.9646
00532|101887|/equities/paycom-soft|R1000GROWTH|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|-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|5.3801|3.9701|3.3801|4.8701|5.1901|5.6601|4.3045|4.2545|5.3539|4.9582|5.6547|4.8971|3.7671|2.9671|2.6571|2.4371|2.3271|3.4871|3.7971|4.1771|5.6671|4.5271|5.4171|8.5357|-2.6556|-2.9456|-4.0856|-4.5867|-5.6675|1.1482|0.8282|0.9882|1.2182|0.9282|1.7482|1.6482|4.1182|4.4082|3.7882|3.3682|3.0082|1.8582|1.8182|2.9182|4.5582|5.3782|3.8582|1.7482|1.7182|2.8982|2.6282|2.2082|2.4682|3.1382|2.9482|1.8282|1.0682|3.6882|4.5507|3.9625|3.3733|3.4881|1.9327|2.0627|3.0727|3.2718|1.5918|1.4618|1.2018|1.4018|1.5818|2.3018|2.9637|1.8791|-0.144|-0.564|-0.894|-0.964|-1.054|-1.194
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|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|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|2.7677|3.2377|3.2896|3.6582|2.8182|2.7182|2.9882|3.6182|3.2846|4.0374|4.0498|4.3454|-0.6303|-0.8403|-1.8403|-1.7303|-2.2703|-1.3503|-2.3103|-3.7903|-2.3003|-1.1703|-0.8903|-0.4503|-1.9103|-2.5103|-3.4203|-4.4603|-4.0603|-2.7003|-3.9503|-3.9803|-3.6303|-4.7896|-3.7596|-4.9229|-3.8741|-2.6741|-3.6741|-2.4541|-2.1841|-3.2341|-3.7528|-3.9987|-4.2091|0.5695|0.7795|1.1195|1.0295|1.0395|2.7495|2.0595|2.8895|2.7795|2.9995|1.8795|1.9295|3.9195|3.7964|4.0664|3.4782|4.2391|4.3951|2.1514|3.1014|2.1014|2.4414|3.0293|2.832|3.4816|3.0738|2.9238|-0.6482|-0.9282|-0.6482|-1.2682|-1.0582|-1.1082|-1.5582|-1.4082
00536|16924|/equities/plug-power|R1000GROWTH|-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|-0.8526|-0.9535|-1.0583|-0.8115|-1.0449|-0.7449|-0.4349|-0.5049|-0.5449|-0.7849|-0.8432|-0.8685|-0.9389|-1.0555|-1.0555|-1.0138|-1.0738|-0.9038|-0.8738|-1.0838|-0.7838|-0.5438|-0.9038|-0.8538|-0.9638|-1.2138|-1.3638|-1.4742|-1.6118|-1.4018|-1.6518|-1.6753|-1.802|-2.0456|-1.9456|-2.2973|-1.9559|-2.1035|-2.1735|-2.4817|-2.628|-2.8694|-3.0032|-3.298|-3.6206|-4.6368|-4.7547|0.5588|0.2588|0.7588|0.0488|1.0088|1.8588|2.6588|1.5588|1.2588|1.5588|1.9588|2.5088|3.0588|2.9688|3.2488|2.5588|2.9588|4.132|-1.4753|-2.0853|-1.8964|-1.8764|-1.9464|-1.7564|-1.3464|-0.8964|-0.9964|-0.3964|-0.7964|-1.3964|-1.2964|-1.8964|-2.0738
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|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|3.8252|4.3724|4.4955|5.0716|4.157|4.437|4.917|6.0344|-0.936|-1.226|-2.686|-3.396|-3.446|-4.636|-5.586|-5.116|-5.476|-3.916|-3.886|-6.396|-5.136|-5.006|-4.356|-4.436|-7.156|-5.556|-7.276|-7.1338|-5.3338|-2.4238|-4.5438|-4.4738|-4.9838|-7.4638|-5.7038|-7.5903|-5.8254|-6.5048|-3.8142|-3.0342|-2.3842|-4.8242|-4.4942|0.2324|1.9424|3.6024|3.3824|3.9624|4.0504|4.3104|5.0047|2.8847|3.6347|4.0241|4.1179|3.1479|3.0979|2.0679|2.2579|3.4479|3.6879|3.9479|3.0188|2.7188|3.4588|3.3188|3.7276|3.8784|4.8632|4.4719|4.6682|3.5146|3.5646|4.2734|4.3871|-0.2143|-0.1943|-0.5643|-0.6243|-2.3243
00541|41236|/equities/ringcentral-inc|R1000GROWTH|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|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|5.0051|5.4751|4.8979|4.8679|4.2279|4.2279|6.3379|7.9193|5.2965|6.435|6.1872|6.6541|6.689|6.5745|5.9788|6.6583|5.0983|6.0883|7.2337|-3.1076|-1.7176|-1.2576|-0.7576|-0.6276|-0.8676|-0.7176|-2.9076|-4.0776|-4.5676|-2.5176|-5.9576|-5.3276|-4.8476|-6.8976|-5.6176|-6.9484|0.7408|1.8608|2.7708|3.9808|4.6208|2.6408|1.5708|0.3908|1.7308|3.4208|3.3108|4.4008|4.6092|5.1752|5.6758|3.47|2.13|1.95|1.5|1.37|2.05|2.4|2.62|3.64|3.9139|3.3971|3.5745|-0.5684|-0.5484|-1.2884|-1.5284|-0.9484|-1.2884|-1.3184|-2.3484|-3.1984|-2.7084|-2.7284|-2.3284|-3.9284|-3.5184|-3.3084|-3.2184|-3.8284
00543|16942|/equities/insulet-corp|R1000GROWTH|-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|-2.5208|-1.3708|-1.6208|-0.5308|-1.1108|-1.1607|-0.0308|-0.2407|-0.8608|-0.6308|-0.6808|-0.6108|-1.4007|-1.7708|-1.6808|-1.9107|-2.9907|-2.0007|-1.8708|-3.1507|-3.1108|-1.9707|-3.5108|-4.0308|-4.5007|-5.1408|-5.1992|-5.8696|-6.2168|-4.1668|-4.3168|-4.6668|-5.0468|-5.0468|-4.4268|-6.4709|1.0506|3.9006|3.6006|4.3306|4.2152|2.2952|1.0152|0.3052|0.6652|3.0652|2.9852|2.6852|2.2552|3.1852|3.5102|3.3447|3.1074|3.6243|3.9582|3.7675|3.2575|3.5849|3.6249|3.7582|3.7082|3.3674|2.9607|3.3407|4.3741|3.1196|2.7396|2.7796|2.2996|1.9896|1.5496|0.8396|0.0196|0.9596|1.6796|3.1896|3.1596|3.1645|3.3285|2.2685
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|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|1.3947|1.8247|2.0947|2.3447|2.9347|3.2647|4.2621|3.0421|2.9921|4.1768|3.1492|2.703|2.9456|-0.2734|-0.7934|-0.7534|-1.1834|-1.8534|-2.1334|-2.4434|-1.7334|-1.6834|-1.0434|-0.4034|-1.4034|-1.4334|-2.5134|-2.7929|-2.5629|-1.8829|-2.9829|-3.1583|-2.9183|-3.1645|-2.8845|-3.6355|-1.9869|-1.4769|-1.1069|-1.9269|-1.9669|-2.3869|-2.6782|-3.0644|-2.2444|-1.7644|-2.1144|-1.8344|-2.1444|-1.8044|-2.6044|-2.6198|-2.5804|-2.6904|-3.1347|-2.7047|-2.7447|-2.0047|-1.1647|-1.1547|-2.5247|-2.5191|-2.2691|-1.9591|-1.9391|-2.4991|-2.6991|-2.7691|-2.4191|-3.0891|-3.4751|-3.3724|-4.6537|-3.4858|-2.8404|-2.6004|-1.9404|-2.0604|-3.0104|-3.9155
00545|13978|/equities/entegris-inc.|R1000GROWTH|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|-0.9994|-0.6594|-0.4394|-0.5894|-0.7594|-1.0094|-0.9494|-0.4994|-0.5794|-0.1294|-0.3894|-0.2094|-1.1894|-1.2294|-1.2794|-1.2494|-1.6994|-1.2294|-1.4794|-2.3894|-1.5694|-0.9794|-1.1294|-0.9594|-2.1794|-1.8794|-2.8694|-3.6804|-3.0104|-2.3404|-2.9704|-3.1904|-2.9404|-3.9149|-2.9138|-3.6342|0.6462|1.4462|0.5262|1.8262|2.5162|2.5391|1.915|1.675|1.485|1.665|1.495|1.685|1.515|1.395|1.655|0.705|1.005|1.475|1.175|0.445|0.545|1.655|1.665|1.915|2.2333|2.5614|1.485|1.465|2.125|1.535|1.685|1.6095|1.9044|2.0333|2.1014|1.831|1.8493|1.5893|1.987|2.1383|-0.9271|-0.8071|-1.2671|-1.3271
00546|17327|/equities/techne-corp|R1000GROWTH|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|-1.9819|-1.6919|-2.1519|-1.6719|-1.5719|-1.5319|-1.3719|-1.4119|-2.2819|-2.6419|-1.7219|-1.6119|-2.2119|-2.1919|-2.1419|-2.1519|-2.3319|-2.6719|-2.6519|-3.6219|-3.6727|-3.4384|-3.0984|-2.7984|-2.2984|-2.7784|-3.2584|-3.6115|-3.4415|-2.5015|-3.1615|-2.9315|-2.9215|-3.4215|-2.4915|-3.7083|-2.8187|1.1026|1.4626|1.9726|2.744|1.6984|1.0984|1.1884|1.5384|2.1184|2.0765|2.1823|1.8586|2.3057|2.2427|1.9827|1.888|2.1363|1.8563|1.6363|1.9963|2.3709|2.1443|2.3743|1.8123|1.9023|1.9042|1.8547|1.9127|1.7727|1.6427|2.0291|2.2773|-0.4562|-0.6962|-1.1762|-1.2962|-1.1962|-1.2862|-1.1062|-0.2662|-0.7962|-0.8762|-0.8862
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|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|5.9167|5.2108|5.892|5.5111|6.3212|5.6612|7.5018|5.4218|5.4918|6.8854|6.5782|6.7591|7.5745|6.5116|4.8116|5.0616|4.4616|6.7216|5.5316|3.4516|5.8916|7.4157|6.9085|8.4456|6.0273|6.7465|-1.9092|-2.7092|-3.8392|-2.4892|-3.7792|-3.6492|-4.4892|-5.3692|0.2689|1.1589|1.4789|2.4489|2.4289|2.9989|3.6766|3.931|1.931|1.951|2.801|3.0963|3.2163|3.1563|2.4863|3.4292|2.5264|2.5564|2.6264|3.2122|3.4991|2.9879|3.0579|3.8094|3.2637|2.6236|2.5736|2.6236|2.0636|1.7036|2.5936|1.7336|2.1336|2.6536|3.1405|3.1505|2.8476|2.4776|2.2476|1.9976|2.4076|2.1576|3.6376|2.9979|3.0338|3.4292
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|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|2.1075|2.4675|2.9996|2.9896|2.9296|2.6296|3.3996|3.1203|2.8803|3.2803|3.0787|3.5741|-0.7794|-1.1494|-1.1694|-1.1394|-1.5094|-1.0494|-1.2994|-2.6194|-1.7294|-1.6294|-1.2594|-0.9494|-2.5494|-2.1294|-3.4094|-3.5794|-3.5594|-2.7794|-3.7394|-3.2294|-3.3994|-4.5203|-2.5303|-3.7842|1.1743|1.9543|1.7943|2.6043|3.1742|2.9516|2.2116|1.2816|2.2816|2.2516|2.1016|2.1716|2.5016|2.8095|2.4207|2.5107|2.4107|2.5407|1.0507|0.7107|1.2907|2.5107|2.8307|2.8307|2.1807|2.4907|2.5111|2.5311|2.8289|2.1989|1.8989|1.4189|1.8689|2.3989|2.1289|1.2489|1.1489|1.3489|1.4789|1.9689|1.6289|0.6989|2.3389|3.0489
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-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|5.2108|5.5283|4.8183|6.3583|7.5836|5.8852|7.5518|7.337|6.0139|7.5499|7.4621|-0.4699|-1.4299|-5.6599|-6.1499|-6.2299|-7.0999|-7.5705|-7.2405|-8.2405|-7.7467|-6.1967|-7.0667|-2.4867|-6.4167|-6.5067|-8.1267|-8.6963|-7.8126|-6.7072|-7.8872|-6.4172|-4.9172|-6.6372|-7.3372|-10.3854|3.1006|5.6006|4.8006|5.2306|4.8306|2.8406|2.6806|2.4506|0.9306|2.0506|2.2806|3.0506|3.9706|5.7406|5.7101|6.1307|6.0385|6.2911|5.3911|6.5574|5.5874|5.7974|4.1974|4.9874|4.4874|4.1574|5.4774|4.9215|5.6384|5.706|-0.5613|-0.4013|-0.9813|-1.0813|-2.4313|-3.2813|-2.8113|-4.2613|-4.6413|-3.3313|-3.6713|-3.0513|-3.5413|-2.6213
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-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|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|4.2371|4.9371|5.7471|5.2771|4.6171|3.1471|4.8671|5.1171|7.054|6.3598|3.0298|3.9898|3.3598|3.5198|3.8498|3.8498|4.6298|6.4898|6.8541|4.3141|5.3541|6.764|8.0961|-0.3299|-3.9099|-3.3099|-4.1799|-4.6395|-5.1595|-3.5395|-4.8995|-4.1456|-4.1856|-4.2556|-4.2256|-7.3995|1.9922|2.4022|1.8722|2.1722|2.2322|1.5722|1.9222|1.9622|2.7622|4.0122|4.015|3.725|3.5928|4.112|3.4311|4.8802|3.1002|3.1164|3.1993|3.227|3.8066|3.2266|2.7366|3.0266|3.4079|4.8198|-2.3855|-2.4355|-1.9655|-2.3055|-2.5855|-2.6455|-3.0222|0.0932|2.3532|2.3732|2.6132|2.4632|2.9566|1.3966|1.6366|2.0666|1.8866|1.6866
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-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|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|13.2295|14.0556|14.6428|17.6934|8.2934|4.4134|7.1434|7.6134|9.6334|9.1934|9.5034|10.1834|5.4134|4.9434|5.4334|6.5634|5.1734|13.4834|10.7534|6.4234|9.3234|16.4034|17.1234|18.8334|-1.507|-2.117|-7.507|-9.007|-7.357|-10.727|-15.737|-13.987|-13.477|-18.827|-13.427|-18.9317|-16.008|-13.0217|-17.0908|5.4187|7.1088|2.4088|1.9388|7.9887|11.1988|12.0287|12.1188|13.4688|10.4729|13.4529|9.5429|8.0429|8.5028|8.9529|6.1529|2.5529|6.4729|8.0829|9.0429|11.9228|11.7871|11.279|11.9283|9.4725|10.5547|9.8947|9.3602|11.2618|9.2618|11.7118|12.8942|10.8735|11.3711|9.3711|11.3156|10.3429|12.3388|13.5387|11.2555|10.5655
00556|24350|/equities/trex-co.-inc|R1000GROWTH|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|0.6513|0.7213|0.8303|0.9198|0.7065|0.6565|0.5965|0.6673|0.5781|0.669|0.6489|0.736|0.6005|0.6422|0.6308|0.7792|-0.0357|-0.0357|-0.0257|-0.2957|-0.1757|-0.2157|-0.3157|-0.7057|-0.7457|-0.8332|-0.8932|-0.9963|-0.9199|-0.6999|-0.7599|-0.8199|-0.9099|-1.0688|-0.9297|-1.1664|-0.9143|-0.7775|-1.1217|-0.7181|-0.8281|-0.8203|-0.7603|-0.9192|-0.8975|0.1895|0.1195|0.2195|0.2395|0.5495|0.6795|0.5395|0.5895|0.7855|0.7089|0.7683|0.6283|0.8503|0.6486|0.6486|0.6247|0.3947|0.3547|0.4347|0.5847|0.5847|0.5624|0.6055|0.6966|-0.2502|-0.3902|-0.5002|-0.5735|-0.581|-0.521|-0.638|-0.598|-0.6494|-0.7932|0.088
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-5.8897|-6.178|-6.73|-6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|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|6.9828|6.8228|8.5015|7.3815|8.4228|8.2603|7.6042|6.8542|6.7642|8.8842|6.7763|7.6781|6.8457|7.9369|7.1669|6.5269|5.7369|5.5069|5.9269|3.4269|4.5769|5.4969|5.4569|6.8969|3.6869|4.9069|3.4769|3.0769|4.1669|4.7069|6.4569|5.9769|7.6094|4.7794|2.0894|3.6494|4.8032|4.3232|4.3032|4.7032|4.0776|2.8776|1.3776|0.9876|1.4876|1.6776|0.3076|0.6876|0.9476|3.1876|3.1076|3.6876|3.8276|4.9234|4.4566|4.235|3.265|4.265|4.067|4.107|4.3499|3.5599|3.1899|2.9499|4.4299|3.0799|3.6499|3.7315|3.9834|3.4033|3.3333|3.3133|3.5333|3.0333|3.0592|3.0835|3.8728|3.5542|3.9571|3.2171
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|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|2.2866|3.0066|2.2751|2.4968|2.3078|2.4478|2.3678|2.3578|2.0478|2.5278|2.6808|2.2508|2.8614|-1.0385|-1.2585|-1.3085|-1.3885|-1.4085|-0.8385|-1.8485|-1.5885|-1.2085|-1.3485|-1.3085|-1.4585|-1.2485|-2.1285|-2.7485|-2.7385|-1.4485|-1.7485|-1.7685|-2.1385|-2.3385|-2.9385|0.1346|1.6946|2.3546|1.5146|2.3346|2.1207|2.2386|2.2979|1.703|1.653|1.733|1.753|1.653|2.033|2.543|2.2345|2.5863|1.8863|2.7447|-1.1443|-1.5843|-1.9643|-1.8443|-1.8643|-2.1496|-1.4996|-2.0696|-2.2652|-2.0645|-1.7945|-2.0045|-2.0845|-1.5745|-2.0045|-2.3545|-2.9299|-2.7349|-3.0116|-3.309|0.3159|0.6559|1.6259|2.6759|2.9199|1.971
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|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|-4.7487|-4.0187|-2.6687|-1.9387|-1.9587|-5.8687|-4.9387|-5.4987|-4.1487|-2.9187|-3.3387|-2.3887|-6.8787|-8.9687|-4.9087|-2.1587|-4.5787|-1.0687|-1.6287|-7.5887|-4.6387|-2.9887|-2.5187|-0.7887|-3.6987|-6.2387|-8.0387|-9.4787|-9.9587|-9.3087|-11.6887|-10.3787|-9.9487|-13.2827|-7.6427|-11.1619|-6.7799|-6.3499|-7.4999|-5.8999|-5.6899|-8.3299|-8.1999|-9.6232|0.5541|2.9041|0.6541|1.4141|2.3041|4.1741|3.5741|4.1341|4.0541|3.7241|5.0041|4.0741|4.7841|3.0341|4.6341|4.4841|5.8941|4.1941|3.1141|4.6041|8.3041|6.6841|7.2241|8.4541|9.5113|12.2492|9.8524|9.2255|10.3661|-0.9372|-1.6472|-3.9872|-4.9372|-5.2672|-4.1672|-5.8672
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|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|3.3103|3.6203|3.9103|4.4337|4.1271|3.9371|4.2271|4.3971|3.5771|5.0471|4.6635|4.3905|4.8872|5.2431|-1.0877|-1.0977|-1.4577|-0.5677|-1.8377|-3.5777|-1.9877|-1.2777|-1.4077|-1.7277|-2.7977|-3.0377|-4.6877|-5.5312|-5.2612|-4.4413|-5.4672|0.1469|2.2269|0.3369|1.3669|1.6769|2.3169|3.5669|2.8469|3.5369|3.858|2.698|2.338|2.468|2.998|2.928|2.338|3.288|4.5111|-0.904|-1.654|-2.164|-2.144|-2.364|-2.524|-4.164|0.1231|1.0631|0.7331|1.5431|2.6131|3.354|2.5053|1.7253|1.8753|0.9553|1.6253|2.3453|3.1253|2.6353|2.6786|2.7886|2.7286|2.4086|3.5284|2.1528|2.3828|2.3528|2.7254|3.2265
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|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|1.3682|1.5469|0.9023|0.7123|0.8223|0.9859|0.776|0.7542|0.7542|0.7769|0.8866|-0.3088|-0.3688|-0.4688|-0.4488|-0.4088|-0.6288|-0.6188|-0.6088|-0.6688|-0.6088|-0.5388|-0.5288|-0.5288|-0.7088|-0.6888|-0.7788|-0.6732|-0.7557|-0.7558|-0.7353|-0.7876|-0.8218|-0.9916|-0.8516|-0.8145|-0.9841|-0.8141|-0.8041|-0.9841|-0.9414|-0.9914|-1.1342|-1.0342|-1.053|-1.035|-1.0955|-1.155|-1.0724|-1.1024|-1.1124|-1.0024|-1.0424|-1.2224|-1.3624|-1.4224|-1.4524|0.903|0.833|0.773|0.753|1.333|1.2495|1.1744|0.9643|0.8143|1.1343|1.097|-0.1547|-0.1747|-0.1447|-0.3047|-0.1847|-0.2647|-0.3947|-0.2247|-0.5447|-0.7047|-0.7555|-0.7755
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-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|2.4567|2.4158|2.4492|2.8036|2.8988|2.6288|2.8388|3.1288|3.0998|3.522|3.7855|3.9367|-0.5222|-0.2822|-1.6122|-1.7022|-2.1722|-0.6022|-1.0922|-2.7322|-1.7022|-0.9722|-0.9022|-0.8522|-2.6022|-3.0422|-3.4922|-4.048|-4.8727|-3.3619|-4.2982|-4.4436|-4.6023|-4.0637|-4.643|-4.062|-1.212|-1.542|-1.922|-1.482|-1.362|-2.362|-2.402|-3.4811|-1.9202|-1.6202|-1.9202|-1.5615|-1.8315|-1.755|-1.725|-1.385|-1.825|||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-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|-1.1202|-0.5902|-0.6602|-0.5102|-0.7902|-0.8602|-0.6402|-0.2202|-0.2102|-0.3602|-0.7402|-0.6802|-1.4902|-1.5402|-1.8802|-2.0002|-2.2102|-1.4602|-1.5602|-2.6802|-2.1802|-1.8002|-1.6402|-1.7802|-3.0202|-1.4302|-2.4902|-2.4202|-2.0202|-1.3702|-2.4302|-2.7248|-2.4348|-3.263|-2.203|-3.3906|-2.5884|-2.1122|-2.3632|1.0308|1.2008|0.7008|0.2708|0.7408|1.0408|1.6408|1.8208|2.1608|1.7708|1.0308|0.4808|0.1108|0.2408|0.2908|0.6208|0.1908|0.8108|1.6808|1.9108|2.1408|1.9631|2.1831|1.5731|1.4931|2.2831|2.2145|1.8573|1.7092|1.5557|1.6556|2.3141|1.6206|1.487|1.507|1.9117|-0.3216|-0.7016|-0.7716|-0.9516|-0.7616
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|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|5.975|5.95|6.2778|6.8597|7.9991|6.0967|4.8267|5.0967|4.2167|7.1567|4.8967|6.6866|7.6129|-0.9586|-1.2686|-2.1186|-3.3786|-2.4586|-1.8386|-4.3486|-3.3186|-3.1886|-2.5986|-2.7786|-4.7286|-4.7786|-6.1986|-6.3886|-7.0586|-6.4229|-7.8871|-6.4007|-6.2307|-6.9107|-7.2808|-5.355|-3.735|-3.575|-3.685|-2.885|-2.275|-3.635|-2.355|-2.185|-0.775|-1.255|-1.865|-0.785|-0.085|-0.105|-1.995|-2.655|-2.135|-0.875|-0.825|-0.985|-3.485|-4.455|-4.005|-3.875|-3.835|-2.885|-3.705|-2.585|-3.425|-2.825|-0.415|-1.935|-3.515|-1.935|-2.075|-3.885||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|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|0.5409|0.5709|1.0209|1.0009|1.0809|1.0809|0.7909|0.9009|0.8309|1.0209|1.1909|1.2509|0.9909|1.3309|1.1409|1.0909|0.9409|1.1609|0.9109|0.4909|0.7309|1.4009|1.5309|1.6609|-0.2516|-0.2216|-0.4316|-0.7316|-0.8816|-0.2916|-0.7316|-0.9716|-0.8116|-1.1216|-1.3316|-1.3818|0.227|0.207|0.237|1.047|1.067|0.867|0.947|0.907|1.017|1.387|1.4726|1.1826|0.8976|0.9476|1.1576|1.4601|1.0857|1.0503|0.7503|0.5603|0.2603|0.3303|0.2803|0.3103|0.3903|0.3303|0.5703|0.5403|0.4103|0.5103|1.0403|-0.1629|-0.2929|-0.1529|-0.3829|-0.5929|-0.6829|-0.5029|-0.7129|-0.8029|-0.9329|-1.2354|-0.7954|-0.8154
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-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|10.9626|9.8889|9.8489|11.351|9.8691|11.4191|10.0668|11.1954|10.4393|13.1281|12.1308|-1.9553|-2.3653|-6.2453|-5.6853|-4.8753|-6.8853|-4.4453|-2.3953|-6.0153|-3.1453|-2.0453|-0.3753|-0.2853|-7.1253|-3.1653|-6.7953|-10.0753|-4.0353|-0.9553|-1.7953|-3.3153|-4.5853|-7.0253|-4.8253|-6.5453|-1.2353|-1.7853|-3.4153|-2.4053|-4.5253|-9.2253|-10.6831|-10.8179|-7.5479|-8.2479|-7.8879|-7.0279|-6.3379|-2.6179|-3.6579|-5.4979|-5.0079|-5.9779|-7.0679|-13.2879|-12.7999|3.4908|5.8408|7.6008|7.0608|5.8708|5.4408|5.1808|7.9108|9.7308|5.7908|5.6508|5.2208|5.1908|9.0808|9.9008|9.2308|8.2608|11.8208|12.0732|7.6899|7.5799|8.5038|7.9881
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-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|-3.3931|-4.0631|-6.3031|-5.8131|-7.7631|-8.3629|-9.586|-9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|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|3.0136|2.9836|2.9336|6.6436|7.7845|8.3017|4.9565|4.7265|4.2165|5.6265|4.0665|3.7565|5.5165|5.2298|5.8798|6.4023|5.8323|7.2915|7.0572|4.0072|5.9972|6.3208|6.7433|6.8834|9.2426|5.6233|3.9333|4.5533|5.4633|5.5833|4.1733|4.1633|4.2833|2.3233|3.1833|2.6733|4.1733|3.7058|3.3558|4.0158|4.4265|3.9838|2.9938|2.3138|3.4338|3.7738|4.4015|4.5689|5.236|2.7339|2.7255|2.4855|2.4755|3.025|2.9233|3.0388|3.1788|2.6572|2.1272|2.4772|2.7791|2.2491|2.0991|2.3991|2.8891|2.6374|2.3871|2.5156|3.0663|2.7608|2.5512|2.4812|2.0912|2.3512|2.8936|2.5836|3.0236|-0.2593|-0.6993|-1.7293
00575|16932|/equities/ptc|R1000GROWTH|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|-10.1024|4.8153|5.1653|5.3887|5.9212|5.4512|5.2667|5.2167|6.6702|6.6224|8.5593|5.9794|4.2194|2.7594|3.0594|3.4394|4.5694|5.8494|5.7094|3.4294|5.3294|6.1794|6.8905|7.5994|-2.589|-2.469|-4.229|-5.219|-5.5605|-3.9603|-5.1103|-4.7883|-4.3483|-5.4564|-3.9388|-5.2415|-4.1812|-3.0012|-2.6112|-1.2412|-1.8212|-2.1612|-3.4712|-4.0491|-3.7831|-2.9031|-2.7131|-2.9731|-2.9431|-1.4031|-1.7531|-2.0531|-2.2331|-3.0631|-3.6531|-4.5331|1.1183|2.1883|2.5483|3.2383|2.5483|2.0383|0.6283|2.6983|3.7326|2.8849|2.4249|3.0649|3.3149|3.376|3.6682|2.8882|2.6582|3.0182|4.1575|3.7061|3.5484|3.5233|3.3092|3.6558
00576|16770|/equities/novavax|R1000GROWTH|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|-8.2456|-9.4173|-8.1507|-7.3507|-9.1507|-10.6007|-10.1227|-9.1227|-10.5227|-7.7227|-8.5227|-11.3227|-11.3227|-10.1227|-12.3227|-13.5142|-13.633|-11.633|-11.033|-15.033|-13.8997|-10.4997|-9.8997|-7.0997|-9.0997|-6.6997|-10.6997|-8.8997|-10.8997|-7.6997|-6.6997|-6.0997|-12.8997|-15.6997|-12.6997|-18.3053|-13.2224|-8.0224|-11.4224|-11.4224|-13.5138|-13.8043|-13.8286|-11.2286|-10.2286|-7.0286|-5.8286|-7.2286|-7.2286|-2.5286|-3.4286|-3.4286|-3.4286|-3.2286|-3.6286|-2.6286|-4.2286|-1.6286|-7.0286|-8.4286|-7.8286|-10.8286|-10.8286|-7.8286|-3.6286|-4.8286|-5.2286|-1.6286|-2.8286|-7.0286|-9.0286|-8.4286|-7.6286|-9.0286|-7.2286|-5.2286|-5.2286|-7.4286|-10.0286|-9.8286
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|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|-1.0326|-1.1126|-0.5826|-1.2926|-1.7126|-0.4426|-0.4326|-0.8526|-1.4326|-1.4226|-2.2926|-2.3726|-2.9226|-1.0926|-0.6026|-0.9026|-0.9926|-0.1226|-0.2726|-2.3526|-1.4726|-0.8026|-0.8526|-0.6726|-0.9926|-1.5126|-4.2026|-4.4626|-4.1326|-2.8726|-4.2526|-4.2026|-3.4926|-5.4126|-3.9068|-5.4531|-3.3218|-2.4218|-2.8318|-2.7818|-3.6318|-3.2018|-4.4418|0.0444|0.7844|1.7344|1.8944|4.0644|3.4182|4.0947|3.863|4.123|4.203|4.0056|3.9162|3.3334|2.1134|2.4034|2.5434|3.4034|4.1948|2.4648|1.3848|1.3248|1.5348|2.3248|3.0548|3.4264|3.7367|3.3267|3.4267|2.6467|2.2267|3.7367|4.3441|3.2167|2.9967|3.8067|-0.1976|-0.2476
00580|101892|/equities/zendesk-inc|R1000GROWTH|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|-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|1.5798|1.4398|1.8198|1.5498|1.8598|2.0498|2.5998|2.5709|-0.1935|-0.1634|-0.2335|-0.5934|-0.3534|-0.7034|-0.5434|-0.3334|-0.8134|-1.0034|-2.1834|-3.4334|-3.2881|-2.2081|-1.7981|-1.9381|-2.2881|-1.6381|-2.2981|-3.0381|-3.8581|-3.2151|-3.4446|-3.6098|-2.1998|-3.0998|-3.3898|-3.0506|-1.9806|-1.3406|-1.5006|-0.9506|-1.2206|-1.1706|-2.0006|-2.4106|-2.3806|-2.1923|-1.3723|-0.9923|-1.2323|-1.1323|-1.3323|-1.2523|-0.9223|-2.0323|-2.2416|-2.0516|-2.5507|-2.6263|-2.7577|-2.2477|-2.4677|-2.6477|-2.4977|-3.1977|-2.8835|-3.6646|-2.6446|-2.8946|-2.9846|-3.7307|-3.608|-3.57||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|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|107.2165|96.5165|97.2165|113.6166|91.7165|58.7165|49.7165|84.2165|73.8165|98.2165|68.5165|114.9166|117.7795|114.5883|-22.4864|-33.4864|-52.1864|-32.2864|-37.2864|-81.5863|-77.9864|-64.8864|-75.6864|-56.4864|-61.6864|-74.3864|-100.7864|-105.1518|-100.1518|-85.6518|-95.1518|-74.2518|-92.6518|-121.6518|-107.3518|-133.052|-105.1856|12.2364|19.5364|59.3365|53.6364|32.4364|35.7364|13.5364|38.1364|54.1364|46.4364|26.9364|45.4364|48.2364|33.9364|70.8365|76.3365|65.3365|74.9364|62.9364|65.6364|54.9364|37.0364|63.4364|68.9364|69.5364|96.2364|88.9364|136.4183|116.5259|-9.1206|-8.2206|-24.1206|-30.6206|-33.7206|-79.6206|-90.8118|-75.654|-57.354|-85.154|-82.4541|-86.254|-78.854|-69.4541
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|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|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|-1.1099|-0.5899|-1.8699|-2.0799|-1.7799|-1.8199|-1.1399|-2.0799|-2.6199|-1.2599|-2.0599|-3.9299|-3.9299|-5.4999|-5.2899|-6.2477|-5.7442|-4.5042|-4.2442|-6.4442|-7.9586|-4.8986|-5.9486|-7.0586|-5.5899|-5.3299|-5.5199|-6.2436|-6.5136|-5.3228|-5.6375|-5.6775|-4.9975|-6.5275|-6.485|-7.9483|-5.7303|-3.7717|-3.1917|-3.4817|-3.3717|-3.8617|-3.4917|-5.0517|-5.3568|-4.3768|-5.5614|0.9788|0.7688|4.2988|4.581|4.471|4.8767|4.6202|5.218|3.9768|3.9868|3.6468|3.4368|3.9068|2.7568|2.1368|0.8668|1.4168|1.3368|1.1268|2.3568|2.9268|4.1468|4.4968|5.3853|5.3504|5.2408|3.9808|4.7508|4.7608|5.7192|5.283|5.7167|5.7341
00588|6509|/equities/taser-intl|R1000GROWTH|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|-1.1018|-0.8518|-0.8518|-1.1418|-1.1998|-1.4065|-1.4594|-1.3232|-1.2441|-1.0641|-1.3441|-1.4517|0.1376|0.0976|0.0976|0.3676|0.6376|1.3076|1.4412|0.9286|1.2501|1.2201|1.4168|1.0042|1.1149|-0.0872|-0.2772|-0.3972|-0.4272|-0.1772|-0.4672|-0.4972|-0.4472|-0.9272|-0.8172|-0.9381|-0.8281|-0.7281|-0.6481|-0.4381|-0.3681|-0.6781|-0.6981|-0.6381|-0.5081|-0.2881|-0.4581|-0.4081|-0.5481|-0.4781|-0.9781|-1.0381|-1.0481|-0.9081|-0.8381|-1.1581|-0.7781|-0.8781|-1.0981|-0.6481|-0.9281|-0.8181|-0.7381|-0.3281|-0.1281|-0.1481|-0.2381|-0.1981|-0.0581|-0.3681|-0.8381|-0.7781|-0.6681|-1.0181|-0.8281|-0.9681|-0.4081|-0.7581|-0.8781|-1.0581
00589|17606|/equities/zillow|R1000GROWTH|-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|10.4436|11.8156|-0.378|-0.198|-3.808|-3.008|-3.458|-0.928|-1.118|-1.718|-4.308|-5.818|-6.318|-10.618|-12.2134|-12.4515|-13.3428|-12.0079|-14.7179|-16.4349|-12.2249|-9.2049|-6.6449|-8.7649|-12.2449|-11.5549|-14.0249|-11.9249|-12.4049|-10.0849|-2.3449|-4.3349|-7.8949|-15.0749|-14.5938|-15.922|-16.13|||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|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|4.5042|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|2.9364|3.2664|3.1764|4.0264|3.6321|3.2021|4.0021|4.4321|4.6445|5.8228|4.5126|4.2355|3.5155|3.0855|3.9055|3.9955|4.1555|5.2155|4.9495|2.9195|4.2395|5.3195|4.8351|4.7751|4.7221|4.8921|3.7321|3.1421|3.9021|5.5021|-1.3851|-1.2651|-0.4651|-4.0651|-2.8951|-3.9179|1.2703|2.1703|2.2203|2.9003|2.9852|1.2652|0.9552|1.1452|1.8552|2.2252|2.6052|2.8135|2.7619|1.9719|1.9819|1.9319|1.6519|1.9819|1.8819|1.5419|1.6919|1.7619|2.3819|2.8419|3.1204|2.371|2.2778|2.3226|2.8501|2.56|2.01|2.1|2.59|2.14|2.89|2.61|2.6321|2.3721|2.8547|1.6547|1.4447|1.3547|1.2547|1.0747
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|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|2.3311|2.4506|2.5407|2.893|2.9672|3.0442|2.4336|1.4636|2.2236|2.7889|2.6889|2.5738|2.6942|2.8669|2.5449|3.2554|-0.0454|-0.3654|-0.7754|-1.8554|-0.9454|-0.2554|-0.7854|-1.1554|-1.6654|-1.6554|-2.4454|-2.5354|-2.3554|-1.4154|-2.1154|-1.8354|-1.8954|-3.0654|-2.8254|-2.8276|-2.7079|0.0252|0.0052|1.0352|0.9852|0.5052|0.1652|0.4952|0.6852|1.3852|1.8852|1.8052|1.9252|2.5552|2.6284|2.1584|2.1584|2.7102|1.8602|1.1402|1.2802|1.3202|1.2302|1.7202|2.108|1.6411|1.6811|1.7511|2.0811|1.7811|1.9111|2.1411|2.3748|2.5248|3.1792|2.177|2.007|2.017|2.5834|2.2443|2.4887|2.4674|2.5301|2.3801
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|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|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|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|5.7541|7.3441|7.4468|7.8014|8.6805|6.8455|7.87|8.5794|8.1166|10.4547|7.4647|9.5936|8.8895|7.6922|7.5622|8.2652|8.1752|9.7152|10.208|7.7914|9.3514|10.5221|13.3907|-0.8617|-3.0517|-3.3717|-6.1417|-7.4117|-7.8141|-5.6036|-7.1936|-7.2604|-5.4704|-6.6204|-5.4104|0.1512|3.3212|3.7312|3.6212|4.1012|4.0612|2.5512|2.2212|1.8412|1.7412|2.5612|2.3012|2.5312|2.0712|3.4512|3.2612|3.5812|3.9112|4.8712|5.4902|5.8297|4.603|4.743|5.6205|6.33|-1.192|-1.622|-1.182|-3.522|-3.292|-4.312|-3.462|-3.412|-2.832|-2.232|-2.352|-3.112|-3.062|-2.912|-1.352|-2.792|-2.072|-2.012|-2.162|-2.052
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|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|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|-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|-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|15.9603|17.4236|17.5001|18.3763|-5.3027|-4.9927|-5.3027|-6.4727|-10.3127|-9.4027|-12.1527|-15.6027|-17.8127|-19.5927|-19.6927|-19.2927|-19.7993|-10.9793|-11.9693|-16.8493|-13.1293|-7.4593|-7.7493|-7.9493|-11.4893|-13.7693|-18.2593|-24.3193|-19.9793|-13.3393|-17.9893|-17.9193|-20.6693|-28.9357|4.9361|2.1361|12.9761|18.2761|17.0478|19.1693|18.3374|13.6374|10.7674|12.9874|14.2574|17.9687|16.5287|15.1787|14.3787|16.4187|21.808|-8.9743|-11.6443|-12.9043|-13.0843|-18.2543|3.0096|4.8196|5.1396|7.7596|8.0196|7.5596|5.3096|9.3496|14.6196|15.7534|12.8366|14.6179|15.4126|15.4926|12.9626|9.1126|8.9326|9.0026|6.1026|5.2426|4.7726|6.2126|7.5126|12.7626
00601|41285|/equities/acceleron-p|R1000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|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|5.0936|5.9936|6.5636|6.7712|5.6112|6.8512|6.6608|6.7992|8.2819|7.0553|7.4153|7.1576|8.109|7.0594|8.1599|8.9977|7.5359|7.8459|8.4677|6.2077|7.6377|9.0063|10.416|-2.6198|-6.0198|-6.6398|-6.6298|-8.495|-8.075|-6.065|-7.7878|-6.8264|-6.6464|-8.3664|-7.1064|-9.386|-6.6573|-5.2692|-6.6202|-5.3326|-4.3426|-6.7826|-6.1307|-7.3336|-7.0023|-6.6531|-7.6624|-7.5387|-8.9208|-7.4641|-7.2341|-7.7541|-9.4163|3.2019|2.7519|2.9319|3.5019|3.4519|4.3419|7.6119|6.8698|6.2517|4.2617|6.2317|5.3317|6.7317|7.1417|8.0791|7.2762|7.6862|9.8936|8.319|9.5611|-1.3789|-0.7289|-0.5089|-0.1889|-1.2989|-0.2689|-2.9189
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-8.5183|-6.882|-7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-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|2.4175|2.2275|2.0975|2.6875|2.5575|2.8875|3.6745|-0.6029|-1.3129|-1.0429|-1.8729|-2.5529|-2.8329|-2.9729|-3.6729|-3.6922|-4.106|-3.566|-3.616|-4.876|-5.7617|-4.3646|-4.5552|-3.7952|-4.3352|-4.4952|-5.2352|-4.8232|-4.9032|-3.9832|-5.8032|-5.6247|-5.1347|-6.6167|-4.9367|-7.6224|-4.6794|3.2536|2.2736|3.5336|3.4136|1.3436|0.6036|1.2036|0.9536|1.9036|1.9236|2.4936|1.9036|2.4936|3.0236|2.3836|2.7336|4.0336|3.2754|2.1954|2.6154|3.2954|2.8744|2.9744|3.0994|2.8315|2.85|2.5858|2.4958|1.5511|2.1511|2.5411|2.9411|3.5879|3.3477|2.648|2.9309|2.5809|3.2216|2.9089|3.0196|2.9996|-0.0259|-0.3959
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|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|0.6329|0.8829|1.9229|1.4229|0.9029|0.6729|1.0329|1.4829|1.5329|2.3929|2.3053|1.6653|2.1353|1.6953|2.0253|2.3081|2.4446|-0.2726|-0.8726|-1.7226|-1.4826|-0.8226|-0.5726|-1.3226|-1.4626|-1.3326|-2.2226|-1.819|-1.999|-1.9489|-2.2443|-2.2458|-2.0058|-2.4021|-2.384|0.3008|1.5608|2.1008|1.8508|2.2308|1.9248|1.4148|1.1648|1.0548|1.5848|1.2948|0.9548|1.3548|1.1948|1.5748|1.5848|1.6748|2.0548|1.4048|0.6748|0.5748|0.7248|0.8248|1.2748|1.3348|1.7248|1.3648|1.3048|1.0648|1.4348|1.3748|1.5248|2.0648|2.1168|1.9968|1.9668|0.8468|0.8368|1.1668|1.7268|2.1968|2.7253|2.7859|3.0238|1.8384
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|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|1.9647|1.5447|1.7647|1.4847|1.0347|0.5447|1.3447|1.8347|1.5347|1.9447|1.7675|1.8083|1.6003|1.5678|1.8078|1.9626|1.7758|1.8058|2.1025|1.4042|1.3342|1.6542|1.8342|2.1642|-0.7274|-0.6674|-1.2574|-1.4774|-1.6474|0.3183|0.1983|0.2883|0.5583|0.2783|0.6483|0.7783|0.8483|0.7483|0.9683|1.2183|1.1826|0.7626|0.7426|0.4726|0.6426|0.7326|0.8326|1.0826|0.3026|0.5526|0.3926|0.4626|0.4126|0.5126|0.5026|0.2826|0.3126|0.5326|0.4126|0.6426|0.6326|0.5926|0.5826|0.5626|0.6426|0.8926|0.8326|1.0856|1.0085|1.0416|1.2046|-0.044|-0.194|-0.314|-0.214|-0.524|-0.614|-0.494|-0.384|-0.564
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-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|2.8109|2.8182|2.4023|2.8823|2.7663|2.7963|3.0531|3.014|3.2045|4.2016|-0.8005|-1.0305|-1.5205|-1.9805|-1.7705|-1.9805|-2.7105|-1.2905|-1.1805|-2.6305|-1.6305|-0.6505|-0.5905|-0.7605|-2.2505|-2.4805|-3.3305|-4.1883|-4.257|-3.1093|-3.8393|-3.3493|-3.3293|-4.4489|-2.8989|-4.1966|-3.6349|1.5673|1.3673|2.5973|2.8528|1.9528|1.7228|1.7128|2.2528|2.6113|2.6513|2.6613|2.2832|2.8732|2.4643|2.2143|1.7643|2.1443|2.0325|1.4225|1.3425|1.2825|1.1125|1.6925|1.6968|1.1568|1.6868|1.7064|1.6899|1.4199|1.4599|1.6099|1.8099|2.1205|2.4539|1.9421|2.0256|1.9752|2.3089|1.7789|1.9989|-0.3943|-0.5843|-0.9143
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-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|4.5097|4.7397|4.4397|6.3897|7.4248|6.5848|7.3114|6.9666|6.7928|8.8848|7.9031|7.6696|8.2684|8.0822|8.3752|9.6827|-1.0609|-0.3509|-0.1109|-3.8209|-1.3609|-1.1909|-1.8109|-1.7209|-5.2609|-5.4609|-8.4809|-10.1709|-9.6509|-6.3609|-8.4409|-7.6209|-6.5609|-9.5509|-7.1009|-7.9009|1.138|4.838|2.468|4.358|3.588|0.188|1.878|1.888||3.808|4.278|4.378|4.518|6.208|4.968|4.548|4.798|6.0043|4.7943|3.5043|3.5243|4.0643|2.9043|4.4043|4.387|4.3411|2.7811|3.1111|4.4245|3.5178|3.1798|3.8798|4.1698|4.5614|4.8899|-0.0835|-0.6735|-0.6535|-0.1035|-1.2235|-0.7035|-2.1935|-1.7635|-2.0935
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|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|1.7554|2.2427|1.8434|2.0334|1.6734|1.5234|1.7434|1.9034|1.5634|2.1034|2.8951|1.9651|2.0151|2.0651|1.9751|1.8351|1.5451|1.2851|1.0251|0.1551|0.7551|1.2751|1.9151|1.6351|1.0951|1.3551|0.5951|0.9851|1.8751|3.3251|2.4451|2.2651|1.5551|0.7251|0.8751|0.5551|1.5951|2.3151|1.7551|2.204|1.8869|1.5869|2.1221|1.7495|2.2273|1.3443|1.3843|1.4443|1.4043|1.7543|1.6074|1.3974|1.3174|1.6274|1.0074|1.1974|1.3374|1.4474|1.2974|1.3974|1.7321|1.5035|1.5122|1.2322|1.2822|1.3322|1.4622|1.3422|1.1422|0.8622|1.1922|1.1422|1.2322|1.8722|2.4852|-0.6074|-0.3674|-1.0174|-0.9274|-1.1374
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|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|3.9733|4.097|4.1105|4.4245|5.02|4.7555|4.9567|4.338|-0.1197|-0.1197|-0.3797|-2.5997|-3.1697|-3.2697|-4.7697|-4.5399|-4.8399|-4.8399|-4.5599|-5.7799|-2.7399|-1.1999|-0.5599|-0.6799|-1.1299|-2.1699|-3.9699|-4.8599|-3.8799|-2.1799|-3.7899|-4.0699|-4.2499|-5.8607|0.4434|1.7134|3.8234|2.7634|2.3034|3.1334|3.441|2.9549|1.8449|1.1849|1.5649|2.7949|2.6149|2.8443|2.502|2.762|3.2327|2.6053|2.9297|2.2241|2.1085|2.0967|2.0767|2.1882|1.8382|1.8182|2.3607|2.2947|1.7647|2.361|1.831|1.7422|1.7569|1.7849|2.1611|1.7711|2.109|2.0605|1.8468|1.7968|2.0298|-0.2281|-0.0881|-0.6681|-0.7481|-1.0081
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|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|3.2997|5.8997|5.5997|6.6997|7.5997|7.5997|8.5997|7.0997|7.7997|8.2997|10.9997|-0.3361|-1.5361|-0.6361|-0.9361|-2.6361|-5.1361|-5.3361|-6.6361|-3.3361|-4.3361|-6.6361|-10.3361|-7.6361|-9.5361|-14.1361|-16.1068|-18.5576|-14.9584|-17.7607|-15.2607|-16.6607|-18.8452|-14.4058|-18.1897|-15.1608|-16.7231|-17.7757|-16.671|-16.371|-16.371|-19.7344|-15.4716|2.8375|4.7375|1.3375|11.3375|8.8639|9.7543|9.4937|8.0763|8.9053|7.8053|6.9337|6.3121|6.5121|6.3121|7.3121|6.7121|7.3121|7.6121|7.4246|7.8496|9.3773|6.0904|4.5904|4.4904|3.1904|2.5904|2.3904|2.9904|3.3904|6.3904|5.3904|7.6393|6.9437|7.3763|3.9724|2.1724|3.3724|3.4304|3.6671|3.6409|3.7409|4.3122|3.6122|4.5358|4.1842|4.838|4.0977|4.5586|4.9596|3.1026|3.9026|3.0026|2.9026|2.8026|3.7026|3.7026|3.6026|4.8026|5.0026|2.9026|3.0026|2.9026|3.3026|2.7026|2.8026|3.1026|2.7026|3.0026|3.7251|3.7723|3.8915|3.8183|3.9759|3.152|3.252|3.152|3.252|3.5411|4.4512|3.0403|2.5367|1.9367|1.4367|0.9367|0.6367|0.3367|0.1367|0.1367|0.7367|0.5367|0.3367|0.3367|0.8367|1.1367|1.4367|1.7367|2.2367|1.8367|1.5367|0.3367|0.6367|1.2367|1.2367|0.8367|0.9367|1.5367|1.1367|2.2367|2.1367|2.5367|2.3574|2.286|2.557|2.057|2.057|1.957|1.657|2.257|2.457|2.357|2.457|2.157|1.657|1.857|3.057|2.8155|3.2155|3.5839|2.7043|2.3381|-0.2193|-0.4193|-0.5193|-0.4193|-1.0193|-0.7193|-0.9193|-0.9193|-1.3193|-1.5193|-1.6193|-2.0193|-2.1193|-2.2193|-1.9193|-2.3193|-2.1193|-1.8193|-2.1193|-2.4193|-1.4193|-2.3193|-1.8193|-2.4193|-2.1193|-3.0193|-3.6193|-4.4103|0.2512|0.3512|0.0512|0.5512|0.7512|0.8512|0.8512|1.5512|1.9512|1.8512|2.1512|1.9512|1.1512|2.1512|2.1512|2.2512|2.1512|2.0512|2.2512|1.6512|2.3512|3.1179|3.1922|3.5246|2.2083|2.3083|2.4083|2.2083|3.1092|2.7601|2.7601|3.0057|2.5788|1.7788|1.0788|1.6788|1.5788|1.4788|1.4788|1.3788|1.5788|1.6788|2.2788|2.4788|2.2788|1.6788|1.3788|1.8788|2.1788|1.9788|3.7788
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.3564|1.5593|1.2589|1.0689|1.4627|1.313|1.3661|1.2252|1.0388|0.9388|0.9288|0.8288|1.0188|1.2588|0.8388|1.1288|1.252|1.1928|1.4942|1.251|0.991|1.0415|1.1415|1.1015|1.0315|0.9015|0.9815|0.8015|0.8615|0.7215|1.0115|0.9679|0.9179|1.0692|0.8592|0.8192|0.963|1.055|1.1916|-0.2927|-0.6027|-0.8224|-0.7799|-0.6199|-0.4499|-0.3399|-0.2699|-0.4699|-0.4799|-0.6099|-0.7699|-1.0416|0.2774|0.2674|0.3974|0.6574|0.4174|0.6374|0.7674|0.9121|0.8273|0.9307|0.8307|0.8307|0.8207|0.7307|0.7507|0.6807|0.8407|0.7507|0.9507|0.7407|0.8807|0.7407|0.6607|0.6607|0.3107|0.4407|0.5207|0.5607|0.6607|0.7407|0.8607|0.8785|0.8439|0.9277|0.7841|0.946|0.806|0.566|0.696|0.916|0.8951|0.7251|0.5651|0.5651|0.3851|0.2351|0.0651|0.0451|0.1751|0.0251|0.1651|0.2251|0.3351|0.8751|0.8189|0.9894|0.9738|0.6669|0.6969|0.6769|0.8169|0.5169|0.5769|0.5369|0.5669|0.3369|0.1569|0.3169|0.1969|0.6069|0.5069|0.5369|0.6069|0.5269|0.6669|0.8069|0.7938|0.847|0.995|0.762|0.662|0.522|0.102|0.252|0.272|0.332|0.432|0.322|0.122|0.352|0.622|0.352|0.402|0.452|0.582|0.612|0.692|0.832|0.9805|0.6898|0.7298|0.8898|0.8737|0.9563|1.0198|0.7998|0.9814|0.9061|1.0689|0.7589|0.9204|0.8301|0.6301|0.7701|0.6701|0.7901|0.7401|0.8801|0.6701|0.5601|0.6301|0.8001|0.7001|0.7001|0.7101|0.2701|0.7101|0.6301|0.6801|1.0501|0.9401|1.1901|1.1955|1.1855|1.2839|1.5065|1.2954|1.3854|1.4754|0.7054|1.1754|1.3254|1.4154|1.5654|1.2967|-0.059|-0.519|-0.599|-0.659|-0.179|-0.379|-0.309|-0.499|-1.099|-0.799|-0.9053|0.1875|0.6875|0.6775|0.8175|0.7945|0.4945|0.3645|0.2945|0.3545|0.4845|0.5645|0.7045|0.6045|0.8645|0.6045|0.6145|0.6745|0.8596|0.6296|0.3896|0.4696|0.5796|0.5496|0.6396|0.6396|0.4696|0.3696|0.4096|0.4396|0.3996|0.6196|0.7851|0.7762|0.8102|0.8619|0.7926|0.688|0.648|0.8005|0.7483|0.6482|0.668|0.8161|0.6584
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-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|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|2.4568|4.1368|4.2868|4.2068|3.6468|3.8968|5.5368|6.2868|5.7768|6.7768|6.6554|6.7321|-0.5393|-1.5693|-1.6993|-1.1593|-2.6293|-1.5493|-3.4193|-6.9193|-4.0393|-1.3793|-2.0793|-2.2593|-4.3293|-4.7393|-6.5793|-7.8093|-7.6693|-4.8693|-7.0893|-7.4193|-6.2693|-7.5293|-6.7353|-6.0033|-4.8633|-3.0533|-4.5533|-3.6633|-2.9133|-4.7333|-5.7733|-5.8453|-6.7014|0.0134|0.0934|0.8134|1.1234|2.7334|3.2034|4.0834|6.3834|8.0883|7.3177|6.1077|4.5177|7.5077|5.0777|6.0677|5.8577|7.5419|6.0782|5.0281|7.3582|3.6882|4.5382|4.5919|5.7787|-0.8863|-1.7663|-1.8463|-2.2563|-2.5163|-1.3663|-2.4163|-2.5863|-3.3363|-4.5663|-5.1303
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-10.488|-9.708|-12.028|1.91|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-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|5.9772|7.1272|7.7813|9.7493|-3.3516|-4.5816|-4.0616|-2.8116|-2.3316|-2.9916|-3.9516|-4.0816|-3.4416|-4.1216|-4.9916|-5.5616|-7.7316|-6.8316|-7.0616|-9.9316|-9.1216|-8.1916|-4.1316|-1.9216|-3.5816|-6.6116|-4.7516|-6.9516|-7.7816|-4.5016|-4.4716|-5.2416|-4.0916|-6.7116|-7.1616|-10.1839|-7.0764|-7.5164|-7.3259|-6.6959|-7.3509|-7.4309|-9.8265|-8.95|2.4494|5.9794|4.4994|5.7094|4.9594|3.5494|4.4994|4.3994|5.5694|6.5082|7.353|6.6594|6.5077|6.6441|7.0942|6.5942|5.3042|4.5242|3.6742|4.0142|4.1742|1.9942|3.1142|2.9842|3.6642|3.2542|3.9242|3.1142|3.6242|1.9442|4.2342|5.5842|7.0846|7.0557|5.7292|6.0592
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|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|7.368|8.038|8.128|12.048|11.408|12.238|16.818|15.458|16.968|19.338|14.748|12.288|13.248|8.348|8.198|6.418|5.968|12.068|12.398|10.808|19.698|24.098|23.478|19.448|19.838|22.868|15.818|19.448|22.668|27.108|23.7967|24.238|32.9313|-18.1043|-13.3743|-20.3243|-18.8174|-15.9174|-20.7755|-16.8636|-17.8936|-20.3036|-21.9257|-22.2413|-21.2441|3.2576|3.2076|1.9076|11.0576|11.7676|14.0876|9.6676|13.4176|17.9257|17.8241|15.2154|8.9154|10.4454|10.6254|10.5054|11.6232|9.4818|5.7418|5.0018|9.6218|9.0854|6.7276|7.8535|6.8301|7.6301|9.5812|5.78|4.94|4.16|4.71|5.88|5.46|7.17|7.4206|6.6279
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-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|2.1171|3.0371|3.4171|4.7371|4.7044|4.5244|4.7682|5.4446|5.3335|5.7983|4.557|5.5317|4.583|5.4139|4.7154|4.9654|4.4754|5.7054|5.7664|3.3964|5.3764|6.3838|6.2016|6.9316|-0.9521|-0.8021|-2.2721|-3.0821|-4.5921|-3.2121|-5.1121|-4.5021|-5.4121|-6.9673|-4.9373|-6.9564|0.1819|2.1319|1.6619|3.2219|2.6419|1.0119|0.1619|0.9519|1.8219|3.0919|2.6119|3.4519|2.8619|1.7119|1.7819|1.0519|1.6619|1.9119|3.1519|0.4619|2.3519|3.6619|2.8019|4.4419|4.6487|4.4828|3.0728|3.1028|4.6028|4.3328|4.2848|5.5336|4.299|4.0567|4.7896|3.2196|3.6596|3.0196|4.2596|4.4451|-1.1451|-0.5751|-0.6151|-1.0251
00631|15506|/equities/sarepta|R1000GROWTH|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|0.3177|3.4977|3.753|3.9567|-0.5194|-0.8194|-0.8794|-0.5794|-0.2794|-0.9394|-1.4194|-2.0194|-1.2994|-2.0134|-2.4694|-2.3194|-3.5794|-2.852|-3.1813|-3.7494|-3.5057|-3.4786|-3.5979|-2.9529|-3.6199|-4.2043|-3.8751|-3.5021|-3.3821|-2.1821|-3.1421|-3.6821|-3.2621|-4.3095|-3.6495|-4.2144|-2.7144|-1.9344|-1.8744|-1.6344|-2.7744|-3.1344|-3.276|-4.4666|-3.3463|-3.5081|-3.6228|-2.6028|-3.0828|-2.7828|-3.2628|-3.2028|-3.8088|-5.126|-3.6063|-3.8936|0.0705|0.3705|0.6105|1.1505|1.0905|1.1505|1.3905|2.8905|3.6105|4.3916|3.3396|3.0707|2.9383|1.9183|1.6783|1.4983|1.9783|1.7983|2.9383|3.5383|3.5383|2.2783|1.8583|1.5583
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|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|3.0873|3.6698|3.3143|3.2943|2.8643|2.3543|3.0243|3.4743|3.8776|4.5151|4.479|4.5833|4.0251|3.3851|4.5151|5.6084|4.5512|5.0012|5.3836|3.3336|4.3736|5.4212|5.9369|5.7988|-1.1276|-1.6176|-2.6476|-4.1676|-5.1876|-3.6676|-4.8676|-4.2276|-3.1976|-4.3976|-3.1876|-4.739|-3.5673|0.8844|0.8644|2.0344|1.9244|0.8044|0.1644|0.2544|0.9344|1.8344|1.7444|1.7044|1.4744|1.9844|1.5244|1.5644|2.5844|3.3975|2.3375|1.6875|1.9475|2.2075|1.9475|3.4075|3.1355|3.5384|3.0876|2.7996|3.264|3.2478|3.0375|3.0306|3.1191|2.5191|2.6991|2.5191|2.3191|3.1091|3.6113|3.1935|3.2435|3.1335|3.7922|-0.3885
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-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|2.0669|2.4232|2.428|2.4661|2.8489|2.3789|2.6889|3.0266|3.3712|-0.5314|-0.6714|-0.6914|-0.9614|-1.4014|-1.2614|-0.9614|-1.4114|-1.0714|-1.6114|-3.0214|-1.5214|-1.2714|-0.7214|-0.8814|-2.3414|-2.0114|-3.5614|-3.5832|-3.7918|-2.7918|-3.8518|-3.8266|-3.3866|-3.8266|-3.0066|-3.509|-3.9791|0.8821|0.0821|1.3121|1.3021|0.3721|0.2021|0.6121|0.8221|1.0721|1.4121|1.8021|2.3521|2.3321|3.0321|2.3221|2.9821|4.4121|3.0121|2.0021|1.6421|3.6521|3.0367|3.2067|3.4575|3.7956|2.8067|2.8091|4.1552|1.9024|1.9223|2.1571|2.6017|2.6753|-0.4081|-1.0481|-1.0081|-0.8281|-0.9281|-1.6081|-1.3881|-1.2781|-1.8781|-1.7081
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-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|-7.0199|-6.0099|-7.8899|-4.8599|-6.0999|-3.7299|-3.6699|-0.2599|-2.1999|-1.0299|-2.6299|-4.3299|-5.7199|-7.6199|-7.9199|-7.8799|-10.0399|-8.0699|-6.6199|-11.7199|-11.3599|-8.1399|-8.2899|-6.1899|-12.3199|-11.3399|-16.1199|-21.886|-19.6155|-11.6706|-15.0106|-11.7806|-11.9206|-17.2806|-11.9606|-13.9755|10.6356|13.1056|9.1247|10.1247|12.8986|9.607|6.657|5.747|7.467|10.017|9.327|10.727|8.7263|10.0463|11.0877|7.9277|8.8177|7.2726|5.8926|2.6626|2.8226|4.5426|3.8326|6.9826|7.334|6.8076|4.2376|4.6276|7.0576|6.8162|7.3209|6.9709|8.1104|8.0099|9.6915|6.7215|7.3815|6.9415|9.9156|7.414|7.0917|7.3817|9.0075|-1.4544
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|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|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|4.0498|4.1798|3.7398|3.9198|3.4598|5.7198|4.6242|3.8141|4.7924|-1.6182|-1.6382|-1.6282|-1.6782|-1.3082|-0.7882|-0.6782|-1.3382|-1.6382|-2.5482|-4.0382|-3.6282|-2.8782|-0.8882|-0.7982|-2.4882|-4.0782|-5.7682|-6.7003|-6.9625|-6.66|1.1398|1.9898|1.8898|1.0098|2.1298|1.9698|5.4898|7.0531|4.2612|5.6791|3.5279|3.6044|3.9026|-2.2051|-2.5013|-2.597|-2.7349|-2.6149|-2.7349|-2.0949|-2.4949|-2.8949|-2.9279|-2.8879|-2.4079|-2.9679|-3.3532|0.2745|0.0345|0.3545|1.9945|2.9545|2.9145|3.0345|2.6912|2.4512|2.1312|1.1712|0.9312|0.4912|1.0512|1.3712|2.5712|1.8912|2.7312|1.9413|2.3415|2.1205|1.985|2.4834
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|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|2.1683|1.7383|1.7883|2.2232|1.7565|1.6865|1.7189|2.0089|1.7922|2.2152|1.8935|2.2467|2.1147|-0.3196|-0.9396|-1.0096|-1.2696|-0.8496|-0.7096|-1.6996|-1.0096|-0.8596|-0.7296|-0.5696|-1.1196|-1.2196|-1.6796|-1.6896|-2.1496|-1.7057|-2.2808|-2.2278|-2.0078|-2.3281|-2.1561|-1.3861|-1.1061|-0.8061|-1.2961|-0.8661|-0.8761|-1.4361|-1.3461|-1.6101|0.2504|0.6704|0.8704|1.1404|1.2504|1.6504|1.0904|1.1004|1.2404|1.6404|1.2604|1.1304|1.3504|1.3204|1.4304|1.6104|1.9094|1.9121|-0.2342|-0.5242|-0.4442|-0.5342|-0.3742|-0.6342|-1.1942|-1.1042|-1.2342|-1.5742|-1.9719|-2.0603|-1.5003|-2.0303|-1.842|-2.1128|-1.9026|-1.8926
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|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|-2.9506|-1.7906|-3.6906|-4.1206|-5.0406|-4.9506|-4.7406|-3.2306|-4.0306|-3.9606|-5.0706|-5.3806|-5.9306|-5.3506|-5.3906|-4.7106|-6.5406|-5.9006|-5.1706|-7.4306|-6.5906|-4.7406|-5.9906|-4.3706|-5.8706|-5.0106|-7.8306|-8.4006|-9.0606|-5.5706|-9.1106|-8.3606|-6.3706|-11.4706|0.9842|0.7742|7.4242|7.3542|5.8442|8.3442|9.5947|6.3896|6.9565|5.5465|6.3765|7.9265|7.9565|5.4465|4.8665|5.7665|8.4765|7.8671|7.1671|8.108|6.528|7.068|6.498|8.208|8.0527|9.9114|7.6554|5.9753|4.8253|5.5553|7.7892|6.5191|6.4296|6.5445|6.4439|7.1305|7.5383|6.7681|7.5068|6.1714|7.4655|7.861|7.201|7.1111|-1.0567|-2.3667
00641|943121|/equities/new-relic-inc|R1000GROWTH|-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|-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|6.4493|6.7392|7.1503|7.9681|8.6401|7.7034|7.2875|7.5875|6.9056|7.8667|8.573|7.4967|8.1663|6.3963|7.3163|8.8503|7.9632|8.9157|-0.9978|-3.3178|-1.1578|-1.1078|-1.9078|-1.3678|-2.6778|-2.3978|-5.9678|-7.2278|-8.2478|-4.9978|-7.3478|-7.3178|-7.4678|-10.6476|-7.9201|-6.962|2.9005|5.5205|4.5305|5.8705|5.2905|3.0405|3.1305|1.5905|2.4205|4.9805|4.6305|4.3205|5.0405|5.4005|5.975|5.858|5.158|7.1153|5.4853|4.0653|4.3253|4.8353|5.1753|5.9353|6.122|5.8771|-2.1111|-1.3011|-0.7811|-1.7211|-1.9711|-2.1611|-3.1611|-2.6811|-3.5911|-5.5511|-4.899|-5.408|-4.258|-5.688|-5.618|-6.6618|-5.9518|-5.8118
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|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|2.0004|2.0604|2.2904|2.6304|2.3404|3.4704|1.5604|2.9904|2.9804|5.9004|4.4004|5.5604|7.1671|6.0545|5.3556|5.9441|4.8641|4.9741|4.2941|2.4941|4.0741|6.0341|6.7401|7.2496|8.2851|6.9207|-0.4077|-1.6677|-3.0177|-2.4077|-4.8777|-4.3977|-4.5377|-5.8118|-4.1318|-5.7332|1.6294|3.5394|2.9594|3.9894|2.9994|2.0894|1.7294|2.1694|2.3194|3.2294|3.2794|3.7593|2.8927|3.5027|2.9952|2.1852|2.2952|2.4552|1.0752|0.2952|0.4652|0.6952|1.7552|2.3552|1.8252|3.2352|3.0352|2.8152|4.0419|3.2799|2.726|2.9089|2.9716|3.7784|-0.3392|-0.3792|-1.6092|-1.9392|-2.0492|-2.7192|-2.7092|-2.9892|-3.5497|-3.0212
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|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|-1.9017|-1.5917|-1.6017|-1.6517|-1.6017|-1.6917|-0.9917|-0.4817|-0.2717|-0.1117|-0.5917|-0.3217|-0.8017|-1.3317|-2.6817|-2.3417|-2.6917|-2.4217|-2.1717|-2.9117|-1.8117|-2.6317|-2.1017|-1.1717|-2.1517|-1.9017|-2.9417|-3.2365|-2.9165|-3.1311|-3.6046|-3.1892|-3.2292|-3.9886|-3.4101|-3.709|1.5718|2.1618|1.9118|2.5018|-0.2192|-0.9792|-1.2492|-0.9992|-1.0892|-0.8792|-0.9192|-1.4592|-1.1692|-0.8292|-1.9892|-2.3386|-1.9333|-2.2533|-2.2149|-2.0449|-1.9349|-1.4549|-1.7049|-0.9549|-0.6849|-1.8049|-2.0249|-1.3349|-0.4549|-1.0449|-0.8649|-0.4849|-0.5849|-0.8449|-0.8649|-1.3849|-1.7749|-2.2749|-2.4749|-2.9004|-2.858|-2.718|-2.848|-2.578
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|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|1.4398|1.3998|1.5398|1.6398|2.1781|1.9023|1.9224|1.7824|1.9227|2.3476|1.6876|1.4176|0.8376|0.7676|0.9176|1.2276|1.7576|2.1276|2.1829|1.4829|2.1329|2.5227|2.9091|2.7223|2.498|1.638|1.008|0.568|0.858|1.328|0.718|0.788|0.998|0.138|0.838|0.988|1.618|1.6836|0.9236|1.2836|1.0713|0.7213|0.6513|0.8213|0.9613|1.2613|1.2713|1.5013|1.263|1.463|1.513|1.8384|1.1193|1.3523|0.9723|0.4123|0.6523|1.0923|0.8923|0.9723|0.8023|0.6223|0.5323|0.5323|0.6223|0.6323|0.6723|0.9223|1.0453|1.1637|1.2705|1.3005|1.3333|1.1301|1.2601|1.3489|1.3459|1.3459|1.1559|1.2559
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|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|3.8062|3.4062|3.818|3.1723|2.7475|3.4456|3.0151|3.1351|3.3096|3.9484|3.8822|3.6463|3.6331|3.8496|-0.3221|-0.0621|-0.3821|-0.5721|-1.5721|-2.4021|-1.5721|-1.7521|-1.2421|-1.7121|-3.0021|-3.4921|-4.2221|-4.148|-4.308|1.0889|0.1589|0.1589|0.7189|0.1789|0.9789|0.3789|1.8589|2.3989|2.6104|2.9141|1.9541|2.1541|1.5241|2.0841|2.2041|2.6352|2.3418|2.7902|-0.3635|-0.1735|-0.5035|-0.4035|-0.1135|-0.0835|-0.2435|-0.4835|-0.7335|-0.6435|-0.4735|-0.8535|-1.0435|-1.6135|-1.6135|-1.6935|-1.9335|-2.1535|-2.3235|-2.3935|-3.3835|-2.8435|-2.5835|-3.03|-3.3307|-3.4707|-2.9387|-2.4187|-2.678|-2.6606|-2.479|-2.255
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|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|3.6688|4.5388|4.5488|5.0876|4.5849|4.0449|5.2349|5.3932|5.3202|6.5836|-0.5678|-1.8978|-3.5278|-5.7178|-5.6378|-5.6078|-6.6678|-6.6301|-5.9001|-7.8501|-5.4601|-4.8601|-4.2301|-4.9301|-5.6301|-3.3501|-6.6901|-7.7279|-7.9399|-6.7721|-8.1012|-7.5055|-7.4455|-9.1977|-6.8877|-10.3291|3.083|5.603|4.823|5.813|3.963|2.433|2.203|1.693|4.623|6.693|6.033|5.233|5.643|7.238|2.198|1.108|1.968|2.958|2.928|1.468|0.878|3.698|3.898|4.038|4.9027|4.1928|4.1328|3.4328|4.3435|2.7035|3.0435|3.5535|4.9683|4.202|4.5022|3.8186|3.7208|3.3708|4.5609|3.9122|2.3022|3.4922|3.7413|3.5915
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|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|-0.9666|-0.5566|-0.8666|-0.6466|-1.9666|-2.5266|-3.0266|-3.7266|-3.6866|-3.3166|-4.9766|-5.6923|-6.2726|-6.1668|-6.5147|-6.6751|-7.1951|-8.1309|-6.5209|-9.0209|-7.6551|-7.0051|-10.0501|-6.5567|-7.4667|-6.3267|-8.6767|-6.9385|-8.2584|-6.8638|-7.5938|-7.7638|-7.0538|-8.7914|-9.3033|-10.5653|-6.8195|-6.1795|-7.0227|-6.2927|-6.2427|-8.308|-6.9122|-9.073|3.2594|4.1494|5.1594|5.6394|5.6894|6.3594|6.6994|7.5994|5.4594|5.7694|6.0894|8.7694|8.8494|8.4494|8.3594|11.1194|-1.2399|-1.2599|-0.3599|-4.3299|-2.4699|-0.9899|-2.2099|-2.6799|-8.2099|-8.2743|-8.7205|-7.2505|-7.8005|-8.3905|-9.0305|-10.7905|-11.1505|-10.2905|-10.6405|-12.7205
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-11.2356|-34.1156|-50.1556|5.91|36.2|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-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|4.1971|4.3471|4.9685|4.5285|4.8385|4.5085|5.3385|3.0585|3.5885|4.7085|4.6085|4.3385|3.0485|4.4985|5.5085|7.3528|6.4514|7.0305|7.6239|5.5336|6.6236|7.1236|7.1536|8.3436|7.0818|7.0564|-1.1799|-3.2999|-3.5599|-2.3299|-4.2999|-3.6999|-3.4999|-5.5399|-4.8299|-6.5577|-5.6791|-4.5046|-5.3101|-3.6501|-3.2401|-5.0701|-5.6579|-5.651|-6.0772|0.291|0.091|1.251|1.021|1.861|4.191|2.911|3.041|3.501|3.201|3.091|3.641|3.411|3.531|5.731|6.6422|4.8274|3.1574|2.8274|4.1574|3.1474|4.2274|5.4971|4.5414|4.8614|5.4919|5.1319|5.2419|5.1219|6.4119|6.5421|-1.1668|-0.9868|-0.0068|-0.6068
00656|942669|/equities/freshpet-inc|R1000GROWTH|-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|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|-1.9066|-1.8066|-1.4466|-1.3466|-1.7266|-1.3866|-1.2166|-1.2066|-0.8466|-0.6766|-1.3666|-1.9866|-2.0266|-2.1966|-2.2466|-2.3466|-2.8066|-2.7435|-3.1462|-3.4062|-3.6546|-3.5752|-4.4883|-1.1483|-2.7583|-2.7883|-3.1683|-3.7726|-3.0982|-2.3782|-2.2782|-2.4782|-2.8482|-3.4834|-2.8334|-3.566|-3.0184|-2.6759|-2.7183|-2.8653|-2.9442|-3.5975|-3.2677|-3.5569|1.5314|1.9614|1.9814|1.5914|1.5914|2.9014|2.8944|3.0744|2.2044|2.5844|2.6444|2.4644|2.3544|2.8644|3.881|3.6151|3.0012|3.3493|2.2093|1.0593|1.2493|1.5893|1.7993|2.3093|3.4975|2.3111|1.8824|1.9326|2.1101|-0.4842|-0.3842|-0.2742|-0.0142|-0.1442|-0.5142|-0.7742
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|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|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|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|8.3858|7.5064|7.7922|8.8922|7.4531|7.8531|8.3131|9.5107|8.0207|10.2221|8.9821|9.7679|9.7621|10.7096|10.2334|12.1179|-1.115|-0.185|-0.345|-4.355|-1.015|-0.655|-1.945|-0.695|-4.525|-5.175|-8.755|-12.205|-13.6605|-8.5231|-10.7831|-9.3331|-9.3731|-12.4531|-8.8331|-13.3507|0.813|6.573|5.043|7.333|8.0955|5.4355|4.4855|3.7555|2.8655|6.3055|6.1555|7.0055|8.2828|10.7352|4.7252|4.8152|6.1252|7.8977|5.7277|4.9777|4.5977|5.3777|5.9277|8.3077|6.6442|3.4342|1.9442|4.2142|5.3542|4.8746|4.4946|5.2546|6.1591|6.7201|7.1667|6.7664|7.1408|6.7108|7.7259|-1.077|-1.757|-3.427|-4.367|-5.767
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-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|11.9303|12.2914|15.5082|12.2591|12.8191|11.9791|12.6401|13.0201|14.8257|17.6802|17.2991|14.4501|14.4036|13.3936|10.6036|11.4236|10.7036|14.4236|16.1536|10.7236|15.4036|18.3536|19.9056|19.7213|-4.4088|-1.5188|-7.1988|-11.2288|-10.2388|-4.3588|-8.8788|-9.2988|-10.0088|-14.6788|0.3311|2.1811|10.3511|12.2011|7.9211|10.7411|11.6846|8.746|5.246|4.966|6.776|8.8057|8.4057|7.8157|8.3857|9.5753|11.3514|6.7232|7.3886|6.7095|6.8956|6.3291|5.5091|4.7191|3.0491|4.3191|5.2591|4.3791|2.8791|2.3691|2.2991|1.3091|4.3991|5.1991|6.3101|6.1184|7.0672|6.1702|5.7655|5.5455|6.4606|6.4323|6.017|6.4845|6.8033|6.2509
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-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|10.5767|11.1336|12.6057|13.3202|13.0348|13.2148|14.8853|13.6314|15.6532|13.0177|9.5477|8.7077|4.9777|3.5477|4.6877|5.1477|5.4577|8.9477|9.9177|5.6577|8.9477|12.5577|13.0777|18.3577|-5.1574|-1.3474|-6.9374|-7.1274|-7.2774|-8.1074|-12.5674|-11.6274|-11.9874|-19.5877|1.9588|0.5687|1.7687|4.0788|4.5788|7.9787|10.5947|8.5747|9.2292|6.0892|6.8392|8.4792|8.7892|6.4192|6.9092|9.0292|9.4363|7.7581|7.4064|7.6864|8.6744|8.0588|8.3888|8.7785|6.4685|8.4385|9.5891|5.6291|3.4991|5.5291|7.5224|7.236|4.3089|5.0389|6.6489|7.1616|6.6646|6.9304|6.0304|6.1304|7.3671|7.2062|6.8568|7.1168|6.5968|7.5868
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|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|2.1078|2.2178|2.6478|3.0764|3.0743|2.8243|2.8143|2.5843|3.0443|3.4614|3.5704|3.3227|2.948|3.208|1.998|2.248|2.138|2.548|2.108|1.718|2.028|3.168|4.348|5.1161|-0.6735|-0.7235|-1.2035|-2.0435|-1.8835|-0.7535|-1.3235|-2.1535|-2.6835|-3.8235|-3.2835|-3.8283|0.2262|0.8162|1.1062|2.0962|2.1562|1.5362|1.2262|2.3262|2.9062|3.1262|3.6162|2.8622|2.5322|3.1122|2.5222|2.4922|2.4922|1.9822|2.5422|1.9922|2.3722|2.9822|3.1722|3.2122|3.9719|3.7121|2.0219|1.7619|2.6419|2.48|2.2|2.34|2.9656|2.7017|3.0842|2.1942|2.1642|2.2042|2.608|-0.3822|-0.8922|-0.4822|-0.5222|-0.8022
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|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|9.8672|10.443|12.2017|12.1274|10.7706|8.4206|12.1306|11.1996|12.919|12.3422|11.6224|10.9683|10.4055|9.6655|10.4555|13.625|11.0933|13.0798|14.4626|8.9609|12.0409|14.1415|-0.5363|-2.0063|-6.3463|-5.7263|-9.6563|-12.4563|-12.0163|-8.0963|-12.1863|-10.6137|-11.2137|-14.3257|-9.6157|-11.8442|3.1155|5.6755|5.4955|7.5255|6.7955|2.8855|1.0355|2.3455|3.8355|6.7455|7.2355|9.1355|8.1065|10.2465|9.5072|7.0072|7.0172|8.1672|5.9872|4.1072|6.2772|7.2372|6.0872|8.5372|10.4113|8.0242|5.4242|5.2442|7.9042|6.9324|6.6227|8.0656|7.2956|8.3824|8.4211|7.2911|7.3011|7.2911|12.0856|5.9763|6.3763|7.1992|6.8841|7.2784
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|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|5.0285|4.5485|5.805|6.2661|5.2443|4.9543|6.107|5.6989|5.851|5.3072|5.4797|5.7508|-0.5231|-1.6631|-2.9731|-3.3531|-3.6831|-3.5831|-4.1631|-5.8631|-4.6131|-3.2931|-4.8731|-4.6531|-5.0931|-4.7631|-5.0431|-6.5831|-6.2331|-3.7431|-5.1631|-4.9531|-4.8431|-7.5831|-7.3874|1.3467|0.9767|0.7267|0.9567|1.1367|1.0367|1.3767|1.5667|0.4967|3.1267|4.7067|6.8367|6.7167|4.5167|8.8467|-2.2941|-2.6741|-3.8441|-2.8541|-3.8441|-5.3541|-6.4241|-6.1841|-4.8741|-3.4241|-5.4241|-6.9441|-7.1849|-6.6649|-7.185|-7.445|-6.515|-6.625||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|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|-1.8371|-1.7971|-2.1171|-2.0871|-2.4371|-2.7107|-2.728|-3.3206|-2.5971|-2.7271|-3.0571|-2.8171|-3.741|-3.211|-3.55|-3.8461|0.1486|0.3986|0.4586|2.2086|2.9986|3.6386|4.1986|4.5035|-0.8042|-2.5742|-3.7708|-2.7197|-1.6197|-1.9997|-1.4497|-1.4097|-1.6097|-1.7297|-1.683|-1.365||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.2304|3.9404|3.3816|2.9016|3.5516|4.5162|3.9013|4.1042|3.6342|4.2925|3.2425|3.2825|3.3225|4.3817|2.9717|3.7517|3.6217|3.6517|3.6817|2.5417|1.9717|1.8217|4.5917|2.9117|2.6617|1.6017|2.0717|1.8217|1.9117|2.3817|3.4917|3.1717|2.2317|3.7817|2.9517|3.1217|2.9817|2.1117|3.7017|2.5417|0.9617|0.6717|1.2317|1.9617|2.7817|3.5217|3.9617|4.2557|4.2657|4.0057|4.9557|2.9257|3.3657|4.1852|4.047|4.407|4.5488|4.4998|4.5115|5.5456|-0.0112|-0.5912|-2.2512|-2.8312|-4.2012|-5.1512|-4.5012|-6.3202||-5.5913|-5.2337|-6.2119|-5.9582|0.2789|2.6389|1.8589|1.2289|2.1789|2.5189|3.5289|3.3889|4.0689|4.2089|4.2483|3.5083|4.0683|4.9248|4.0659|6.931|2.6261|2.3061|2.4761|2.8461|2.7161|2.4961|3.1161|3.6424|2.8352|2.7452|2.5352|2.8552|2.5152|3.4252|3.4613|2.952|3.1294|2.7716|3.2695|3.4731|2.9331|2.8501|3.1156|3.334|3.52|4.2889|3.2862|1.0962|1.2562|1.0862|2.4962|2.3162|2.6262|2.9535|2.9973|3.2909|3.0998|4.0776|-1.7869|-1.8969|-1.7769|-2.0569|-2.0669|-1.8569|-1.9669|-2.6269|-1.9669|-2.6169|-3.5369|-3.6427|-3.7327|-4.6819|-4.1304|-3.6128|-3.6928|-4.792|-3.9833|-4.4899|-3.2599|-2.6599|-2.8599|-3.2699|-4.2599|-4.6021|-3.8121|-4.0221|-3.7421|-4.2695|-4.4545|-4.5522|0.5909|1.8209|1.0709|0.6509|1.2109|0.6809|1.1909|1.3809|1.8609|2.3309|4.4609|4.8409|3.9661|3.9361|4.699|4.3744|4.6227|5.3419|-0.5169|-3.8869|-3.5753|-3.7553|-3.9453|-3.9453|-4.8253|-5.6937|-6.5408|-5.6208|-5.7121|-5.2692|-4.3592|-6.0492|-7.2925|-6.8916|-7.0655|-2.0155|-2.3655|-3.9355|-3.8455|-6.0955|-8.2317|-6.3544|-5.8144|-7.1144|-6.3044|-5.9144|-6.3444|-2.9344|-5.9744|1.4975|3.4775|3.8675|4.7775|5.7955|5.6388|3.1188|2.0288|2.0088|2.4388|2.5688|3.1288|1.6888|2.6388|2.9588|2.6988|3.1088|3.6288|1.8688|0.6888|1.9988|3.5988|4.6085|3.8385|4.3655|4.055|2.295|2.025|3.795|3.635|3.825|4.1011|4.2662|4.9519|4.891|4.8157|4.0257|3.6557|2.9757|2.5557|1.0157|2.4057|2.9557|4.5657
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-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|9.7655|13.1755|9.6156|6.2556|8.5255|2.8855|5.3956|7.5255|6.7655|12.0456|7.1555|6.3555|8.8155|9.0456|14.9455|19.1684|18.1921|19.9646|19.3584|14.2557|15.0556|18.6056|25.2229|17.1672|-2.0956|-2.7056|-6.2656|-15.7556|-15.7895|-15.2084|-15.2949|-16.7704|-18.7516|-15.8911|-11.8611|-12.2111|-7.6111|-5.4511|-7.6511|-7.3711|-7.5511|-8.9711|-12.9211|-14.8211|-15.7611|-14.4011|-18.069|-16.6877|-19.8721|9.8683|7.5783|6.4683|7.1083|7.7183|5.4283|1.3683|2.8383|10.0083|7.0783|11.3483|8.8683|9.4383|5.3683|6.8183|8.4783|6.2583|10.6983|13.5183|19.9265|11.0227|13.3708|11.8137|12.6182|11.8482|18.0747|10.9986|12.4817|12.6853|11.3961|11.5461
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-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|1.5246|1.7446|1.6953|1.6653|1.4353|2.0753|2.2394|-0.365|-0.525|-0.055|-0.605|-0.955|-1.255|-1.585|-1.645|-1.895|-2.115|-1.725|-1.585|-2.385|-2.175|-1.715|-0.665|-0.285|-1.025|-1.035|-1.595|-2.075|-1.705|-1.9878|-2.1554|-2.1154|-1.9454|-2.0154|-2.5648|-1.962|-1.5184|-1.5197|-1.1897|-0.9997|-1.0097|-1.3797|-1.5897|-1.3197|-1.5197|-0.9997|-1.6097|-1.2897|-1.7697|-0.9297|-1.5497|-1.5996|-1.3896|-1.3196|-1.7196|-1.9698|0.3772|0.2872|0.4372|0.4072|0.0972|0.1872|0.3972|0.6272|1.3972|1.5872|1.4772|1.8172|-0.1007|-0.7307|-0.8407|-0.7007|-0.6707|-0.5807|-0.4607|-1.2207|-1.1407|-1.2407|-1.7307|-2.0907
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-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|7.9256|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|4.1802|4.5597|3.8189|2.1589|2.2389|2.1289|3.6189|3.7382|4.1836|4.714|4.1435|4.3135|4.0735|4.5044|4.2665|4.1665|2.5965|3.6465|3.2365|1.4865|2.9765|4.2065|4.1665|5.7365|-0.4887|-0.7687|-2.8787|-2.5487|-2.3887|-0.7887|-2.6187|-2.5787|-2.5887|-4.5287|-3.1431|-1.3831|-1.1831|-2.2331|-2.6431|-2.713|-2.783|-3.6211|-3.7451|0.0468|0.3668|0.7668|1.1768|2.0868|2.6268|2.7168|2.1868|2.1068|2.0468|2.8568|2.6968|2.1668|1.3368|1.8668|2.0268|2.7468|3.4168|2.8713|2.5513|2.3313|3.3513|2.9698|1.9798|1.7198|1.2498|2.1498|1.8798|1.2398|1.7998|2.1698|2.6598|2.6298|3.2998|3.4526|3.5012|3.3564
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-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|8.0058|8.4058|7.0558|8.0858|6.1758|6.1458|8.0358|8.0958|9.2858|12.117|9.0218|9.0618|8.8518|9.0318|11.4918|10.8218|9.6118|10.0118|8.6318|4.3418|7.0318|10.7518|11.9118|13.0618|10.9918|8.2118|4.9118|4.5118|1.8518|6.2818|5.0918|4.6518|5.1118|3.0318|2.9618|0.8918|7.0318|8.1215|7.4816|7.4621|4.4921|1.1221|1.0121|2.4721|3.1721|4.682|5.7121|5.1521|4.572|6.2321|5.5121|5.4821|5.6321|6.7056|5.2908|4.6408|5.8509|6.2888|5.9415|5.9215|6.3411|6.6534|6.5755|4.1598|4.9298|5.0926|5.8595|5.8489|5.1138|5.9765|6.105|6.3249|6.7122|5.8174|8.2577|5.1124|6.3571|6.6718|6.7248|6.2059
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-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|3.2556|3.6857|-0.1065|-0.0565|-1.1765|-0.9265|-1.0665|-0.2765|-0.3365|-0.5265|-1.3365|-1.8065|-1.9565|-3.3065|-3.8022|-3.8752|-4.1569|-3.7482|-4.5882|-5.128|-3.7976|-2.8576|-2.0576|-2.7276|-3.8076|-3.5976|-4.3676|-3.7076|-3.8576|-3.1376|-0.7176|-1.3376|-2.4476|-4.6876|-4.5373|-4.952|-5.01|||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|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|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|0.4813|0.5013|0.4113|0.5313|0.3813|0.4913|0.5613|0.6813|0.7013|0.3213|0.7013|0.7413|0.8713|0.9213|0.8513|0.8313|0.6013|0.7513|0.5613|0.3613|0.7113|0.7513|0.9913|0.5813|0.1413|0.2213|0.0113|0.0813|0.3713|0.3813|0.3113|0.3613|0.2413|0.0613|0.4813|0.3813|0.7613|1.0113|0.8113|1.0342|0.9458|0.8037|0.8235|0.3735|0.5735|0.8035|0.8335|0.8035|0.7635|0.6735|0.5335|0.6935|0.8035|0.9595|-0.0983|-0.1883|-0.0683|-0.0783|-0.2283|-0.2183|-0.2383|-0.0583|-0.3583|-0.3083|-0.5983|-0.5283|-0.4683|-0.4083|-0.3683|-0.1983|-0.2283|-0.1983|-0.3383|-0.1183|-0.0783|-0.4883|-0.1983|-0.1883|-0.7383|-0.6683
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|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|2.23|2.57|2.96|3.26|3.57|3.4|3.3345|3.555|3.8616|-0.6009|-0.6809|-1.0009|-1.6509|-2.1609|-1.6609|-1.0709|-2.3909|-2.8909|-2.8409|-3.5309|-2.6209|-2.1109|-2.8109|-2.1909|-3.2509|-2.7909|-4.1709|-4.9409|-4.7809|-3.9627|-5.1646|-4.8141|-4.1341|-4.9041|-3.8141|-5.2284|-4.5766|-3.1808|-4.5108|-3.2164|-3.6721|-3.57|-3.65|-4.2183|-4.3547|-4.1047|-4.8313|-5.6376|0.7972|1.3372|0.9772|1.3072|1.7872|2.8572|1.8372|0.5572|3.4472|4.1413|3.5957|3.7357|3.8891|3.9672|2.8872|3.8208|4.0042|3.4369|-0.5896|-0.8296|-0.3196|-1.3996|-1.1396|-0.8796|-0.6296|-2.1296|-2.3796|-2.5696|-2.4096|-3.2696|-2.4596|-3.3696
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|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|3.5552|3.4052|2.6652|2.8352|3.5352|3.1252|3.3552|3.7252|4.5875|4.1731|3.2031|4.4431|4.2131|4.5031|4.2731|5.0222|4.5022|4.9322|5.3113|4.8029|5.0329|5.3229|4.5829|5.1229|4.6529|2.1129|1.0429|1.2529|0.1729|2.2329|0.9829|1.6129|1.2429|0.9529|1.4629|1.2729|2.3829|1.3029|1.2329|1.6129|1.1429|0.5729|1.1329|1.2629|2.2629|2.3829|3.0629||2.5736|3.3336|2.7687|2.8787|3.0887|4.2013|3.6076|2.1993|2.0593|1.7593|1.8493|1.9193|2.6293|2.2664|1.5664|1.6564|1.6364|1.0364|1.6464|1.7864|1.8464|2.0964|2.6464|2.8464|2.6438|2.5386|3.2207|2.6135|2.9328|2.9259|2.6766|3.0384
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-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|2.409|3.649|3.899|3.529|4.389|5.189|3.6961|3.6961|4.0961|5.1135|-1.1787|-2.1387|-2.3587|-2.9491|-2.49|-2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|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|3.8553|4.0236|3.864|4.8261|-0.4636|-1.1036|-0.1936|-1.0936|-2.3236|-1.0636|-1.4236|-3.1936|-3.8736|-3.7536|-3.5036|-3.7036|-4.7736|-4.2336|-3.9636|-5.2336|-4.3736|-2.1436|-3.1936|-2.7636|-4.1336|-4.5336|-6.6236|-7.4662|-9.4868|-3.8768|-5.0368|-3.8368|-5.4468|-6.3068|-5.5368|-8.7359|0.7846|1.9346|0.6846|2.8046|3.2246|1.1246|1.9046|1.6646|3.1146|4.3846|4.0446|4.6907|4.3875|4.3402|2.6402|2.9002|3.3802|4.3602|4.243|3.8299|3.4899|4.8075|3.6775|3.5675|3.8338|2.5938|2.8538|2.8738|3.9765|3.4566|2.945|3.515|4.7484|-0.987|-1.927|-2.007|-1.557|-1.377|-1.947|-2.257|-2.217|-2.157|-0.837|-1.237
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|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|1.5284|1.9084|1.9284|2.4284|2.452|2.112|2.442|2.672|2.7538|3.3114|2.2414|2.6214|2.0014|2.3514|2.7214|2.7814|2.5714|3.2714|3.0614|1.6414|2.8714|3.5443|-0.012|-0.162|-1.572|-1.862|-1.882|-2.142|-2.452|-1.892|-1.782|-1.262|-0.422|-2.882|-2.142|-3.4189|0.8321|2.0621|1.7321|2.2021|2.5698|1.9198|1.6198|1.3998|1.9698|2.7553|2.0626|2.209|1.7611|1.8811|1.8211|1.7311|1.9411|2.3484|2.1149|1.9875|1.8675|1.5375|1.3375|1.1475|1.6675|1.5275|0.5575|1.0175|1.6775|1.0975|0.8075|0.9875|0.9875|1.6475|2.3884|1.8215|1.4415|1.4315|1.9415|2.0095|2.0688|2.1843|2.3903|2.2307
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|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|-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|4.3774|5.5974|5.9774|6.6571|5.8162|5.9562|5.5762|7.0068|6.1954|7.096|6.935|7.3389|-0.9524|-2.6524|-4.2124|-4.1324|-6.6124|-5.8724|-5.2224|-8.5024|-7.0224|-4.7824|-4.7924|-3.7224|-5.7324|-5.2924|-8.2124|-11.1872|-10.4559|-5.6859|-8.2159|-7.4646|-7.3546|-10.0106|-6.8406|-10.0618|0.5815|1.2915|0.6615|2.0915|2.0315|0.9415|0.3015|0.7815|0.9115|1.3115|1.7215|4.0815|5.4315|6.8905|5.8666|4.1666|4.9066|4.2966|3.5366|2.2366|3.1766|3.9066|2.7066|4.9266|5.4667|5.6502|4.1434|3.5734|5.0134|4.3765|4.4173|5.1386|5.0857|5.8724|6.9999|5.2595|5.6795|5.2695|6.5339|-0.2187|-0.8587|-1.6287|-1.0287|-3.1787
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|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|38.7252|55.3019|32.2619|34.9419|43.6222|-7.9069|-6.5569|-7.7569|-7.6469|-6.5769|-14.0669|-6.1469|-13.7869|-3.3369|-0.9369|-4.7769|-8.6069|-6.9069|-16.8369|-30.2969|-18.0069|-21.1269|-25.9569|-23.8269|-29.7369|-49.9069|-53.9369|-59.301|-65.301|-31.481|-32.001|-33.381|-33.031|-39.391|-44.841|-47.4401|16.6131|15.1631|8.343|15.303|18.0431|7.8931|7.3931|20.6931|28.4431|29.1731|30.6131|30.313|24.313|33.4731|32.1331|30.873|41.873|37.0831|17.683|18.2631|19.593|26.6131|27.993|39.023|39.8395|42.2967|37.3958|38.3925|40.4895|48.4855|40.6638|41.6138|50.2609|-11.9936|-13.4536|-19.1736|-13.6736|-15.0736|-9.6736|-39.6536|-28.6836|-29.3836|-33.3836|-27.8736
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|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|7.6207|8.9314|8.289|8.629|7.599|5.979|7.309|7.209|7.619|9.249|6.789|7.869|7.229|7.169|8.649|10.6445|9.3577|10.1677|10.6974|11.1301|10.8101|12.0045|-1.8943|-2.6843|-2.4543|-7.6243|-8.3143|-6.8243|-8.1643|-4.7343|-6.0043|-6.6443|-8.4743|-10.7428|-9.2328|1.0762|6.4962|6.7562|6.5962|8.1562|7.4662|5.7862|6.9062|6.9062|8.4062|9.0862|10.0762|7.0062|6.0262|7.1862|6.2462|5.9862|8.0362|6.3262|1.4062|0.5362|0.8862|2.7662|4.0462|7.4862|7.7308|6.6542|6.0419|5.8593|6.4094|4.1994|5.9094|6.7971|5.674|7.2989|6.3386|6.8286|5.2886|5.7786|7.2724|5.8254|6.1654|6.6266|6.3417|6.694
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|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|3.2125|3.5025|3.8091|3.7091|3.5691|3.3491|3.4991|3.7891|4.2591|5.3857|5.1218|5.1048|3.9748|3.7748|4.7948|6.0398|5.8319|6.2119|5.8602|3.3902|5.2102|6.5691|5.973|6.483|6.3734|6.6509|-1.2858|-1.9958|-2.4158|-1.4558|-2.9858|-2.6158|-2.6858|-5.0958|-3.8458|-5.6154|-4.0108|-2.6608|-2.6808|-2.1008|-2.5308|-3.6708|-4.1308|-4.5025|-4.5846|0.4986|0.6086|1.4086|1.2986|3.7886|3.6484|3.4484|3.5884|4.4099|4.0511|2.6111|3.1911|3.9511|3.2711|3.7811|4.0067|3.2951|1.9951|2.6351|3.9006|2.929|2.6823|3.0164|3.3916|3.7923|3.951|3.351|3.451|3.121|3.9489|3.4593|3.522|3.432|2.932|2.632
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|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|5.3269|5.8269|5.5326|6.6133|3.6333|3.8633|5.7833|6.352|5.5447|6.3347|6.3804|6.2104|6.3239|6.0939|6.4339|7.9621|8.1179|8.5572|8.4468|-3.3067|-0.6867|-0.6967|-1.5167|-1.8167|-4.2967|-4.4067|-6.3267|-7.1767|-7.1467|-5.8267|-7.1967|-5.8567|-4.9367|-7.2467|-4.9967|-7.0652|1.0093|3.1893|2.8893|5.0793|5.4949|3.8249|3.0849|0.2049|1.1549|2.1549|0.7949|2.1749|2.9749|3.3449|3.2349|2.8849|4.0749|5.4371|3.8448|2.0148|2.4848|3.7548|3.9948|4.5348|4.6985|3.4585|1.9285|2.4385|3.8685|4.0485|3.3056|3.9618|4.2537|4.2937|4.2202|4.1008|4.6148|4.3176|4.0067|4.093|4.7617|3.6758|4.6387|3.9479
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|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|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|3.4802|4.3202|3.9302|5.0302|4.8856|3.7256|3.4756|4.8156|4.6423|5.6103|4.2303|4.6503|5.2964|4.9355|4.2673|3.9773|3.5073|4.6173|5.3159|-0.4503|-0.1403|-0.1003|-1.6403|-0.9503|-0.9103|-3.3603|-3.8803|-4.7659|-5.2704|-3.86|-4.13|-3.68|-3.69|-5.4689|-4.4243|-4.9248|1.9891|3.1791|2.7491|3.2991|3.0991|2.6391|1.9891|1.7491|3.0591|3.2991|2.6891|2.1491|2.2491|3.0391|2.3091|2.1491|2.3091|1.7891|2.5491|2.6991|3.2091|3.1191|3.3491|3.8691|4.1301|-1.0582|-0.6182|-0.7382|-0.1582|-0.1582|-2.0582|-1.6582|-2.4482|-2.3482|-2.1982|-3.2082|-3.1382|-1.8582|-1.7482|-3.1182|-2.6582|-2.7182|-2.3782|-2.2182
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|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|5.9686|5.2486|3.4186|4.4586|3.5186|2.5686|4.7086|7.0286|7.1634|8.4127|8.3841|7.8563|8.1663|8.4463|9.3297|10.9953|10.3964|10.5064|10.3927|7.8413|10.9212|10.8953|11.8664|13.0399|-2.8085|-4.3385|-6.3485|-6.8585|-7.8185|-4.0785|-6.7185|-5.6885|-7.0685|-10.7585|-8.4585|-12.7294|3.9235|6.8335|5.4735|6.3335|6.1235|3.1735|3.5135|3.2035|2.3035|5.2735|6.1235|5.9835|6.5994|8.9171|6.934|6.914|4.094|4.694|2.584|2.784|2.844|5.064|4.614|7.324|7.0233|-0.137|-1.697|-1.877|-1.737|-3.877|-4.207|-3.067|-2.397|-4.797|-7.487|-7.655|-7.5337|-6.0837|-4.5437|-4.4037|-2.0037|-2.9237|-2.0137|-2.9837
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-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|-5.916|-6.256|-7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-17.8224|-17.6465|-21.5228|-19.032|-24.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|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|6.8892|5.5092|4.7592|4.6492|5.2492|4.8292|6.5892|8.2192|7.4763|7.6154|7.5549|5.9482|7.6891|8.269|5.2125|6.2225|5.7746|5.9446|6.2246|3.6546|5.4446|6.8002|6.8546|7.3715|-4.2115|-4.6715|-5.7015|-6.755|-6.9473|-5.6203|-6.9389|-6.2989|-5.7289|-6.3189|-5.9589|-9.5115|-5.955|0.3518|3.4818|4.0218|4.3618|2.4218|2.1318|2.1818|2.8718|3.4418|3.4018|3.6818|5.0018|5.7514|5.1808|5.0808|4.1782|5.6685|4.2376|4.4276|5.0112|4.4941|4.1668|4.0276|5.3117|3.7158|4.1454|2.8148|4.2365|2.6542|2.6942|2.4342|2.5542|0.9142|1.0342|1.2542|0.9542|0.9142|1.4942|1.4042|1.8742|2.6142|2.2542|1.9742
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|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|-3.9323|-2.9823|-3.4023|-2.4923|-3.2423|-3.6023|-2.4723|-2.6523|-3.2523|-4.4023|-4.5423|-5.0123|-6.4323|-4.5623|-4.7823|-4.8123|-6.4823|-4.8423|-4.8723|-7.1423|-6.8149|-5.6948|-6.4149|-2.9749|-5.6749|-5.2748|-6.8349|-6.1248|-6.9049|-4.7048|-5.8249|-5.3249|-5.2149|-6.7848|-5.2649|-6.8988|-2.7688|-1.0388|-1.7288|-1.6688|-1.9588|-3.7588|-3.9788|-3.2488|-3.3088|-2.4688|-1.8788|-1.5788|-1.4288|-1.7188|-3.4188|-3.6888|-3.6788|-3.1488|-3.0388|-5.1488|0.4492|1.6692|1.2692|2.2892|1.3692|2.4292|2.0492|2.5192|3.2792|3.1692|3.5892|4.1592|5.0975|5.5789|5.6554|-0.0432|-0.6332|-0.3132|-0.1432|-0.6932|-0.9732|-0.6832|-0.7332|-1.4832
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-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|8.3289|9.3889|8.6189|10.7189|11.3262|11.0662|11.1924|-0.2239|-2.7939|-4.7838|-6.5739|-7.7639|-10.5239|-11.2799|-11.9499|-12.5015|-14.0585|-6.9885|-7.2385|-12.0985|-10.4985|-8.8085|-6.6185|-6.7385|-9.8685|-9.1485|-13.6585|-15.2165|-15.8565|-10.3365|-14.4465|-13.5065|-13.2265|-16.2948|-11.5448|-17.1114|2.8766|7.7966|6.6666|10.4966|7.9666|3.1866|2.3666|0.8266|2.7466|2.2666|2.5066|3.7266|4.0266|8.8166|7.0166||8.8966|10.4306|10.2783|6.8083|7.0383|9.2483|10.9848|7.2631|7.4462|8.0886|6.1528|4.8528|6.8928|5.9328|6.0628|7.3787|8.0241|7.7562|9.0525|6.8413|6.0213|5.3113|7.7259|6.0366|7.5923|7.3881|7.9368|7.4975
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|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|0.3824|1.8124|8.7824|9.8005|8.6343|7.9542|7.0342|8.8708|7.8898|9.7805|7.7205|7.8205|8.5089|9.3604|9.4961|9.4861|6.2261|8.1561|7.2761|4.3961|5.4961|6.1061|6.5361|10.4761|-1.7935|-3.6835|-6.2935|-8.9835|-8.2135|-5.2635|-6.8535|-6.2035|-5.6035|-8.6535|-7.1835|-10.5355|-8.4883|-7.4659|-6.2087|-3.9287|-3.8487|-6.4387|-6.0387|-6.4587|-4.6587|-3.5287|-4.4487|-3.1287|-4.8187|-5.7887|-5.8287|-6.4187|-4.5487|-3.5987|-6.6887|-6.6387|-4.9887|-5.4687|-6.5487|-6.0487|-6.5487|-8.5687|-9.7464|-10.3322|-9.1422|-11.9303|-10.2724|-9.9524|-11.0124|9.6199|11.5465|9.9556|9.0153|8.7053|11.9393|-1.0065|-0.6565|-0.8165|-1.4265|-1.9265
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-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|5.4707|4.8607|4.0407|6.3007|5.0707|5.2107|5.4807|7.0991|6.3134|7.4538|6.417|6.9895|6.4472|7.2108|7.7753|8.3508|5.4908|5.1508|5.2708|5.0508|6.6708|7.3608|7.4208|10.1208|-0.1801|-0.7601|-1.2101|-4.4201|-6.2901|-4.5201|-6.7701|-6.6301|-5.7401|-7.6801|-5.9301|-9.5296|-6.809|-5.2722|-6.2552|-5.9794|-5.6994|-6.1594|-7.4376|-7.419|-6.2587|-5.9287|-5.5787|-4.7787|-7.4587|1.1001|1.3601|0.2101|2.5401|3.9801|2.1301|1.4101|1.7301|2.5901|2.6601|6.0101|6.3101|5.6401|7.0223|6.9726|8.369|6.5972|6.8163|7.895|7.115|4.545|4.005|7.535|8.1666|7.6252|9.371|6.781|6.821|7.181|9.031|11.8406
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-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|6.8974|8.6674|8.8274|11.7674|9.8074|10.4974|12.0874|13.5643|17.4693|-1.2294|-6.2994|-6.4594|-7.6194|-8.9494|-11.8894|-11.8194|-14.6794|-12.1294|-11.7494|-14.8594|-12.8794|-11.5294|-7.4494|-6.4394|-13.6694|-11.6194|-14.8794|-20.0521|-15.6421|-6.6821|-8.5721|-9.9821|-11.6821|-15.8221|-11.4121|-15.6578|-13.5342|-5.5342|-6.8242|-5.4142|-5.2742|-10.5942|-11.4452|0.3955|2.0755|4.1255|5.8355|8.1555|7.7555|11.4055|7.5955|7.9555|9.2855|12.5963|8.8063|8.6563|8.5563|9.7763|9.0863|11.7863|11.7619|12.4183|8.2066|7.8866|9.9566|8.1467|8.8567|11.0966|12.3746|-1.6096|-3.6996|-6.5496|-8.6596|-10.0696|-7.7396|-7.6496|-6.3596|-6.6096|-10.0496|-6.1596
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|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|1.5764|2.1864|2.3164|2.6764|1.9964|2.6864|2.4264|2.9564|3.1064|4.1264|4.1493|3.8864|3.596|4.4317|-1.2404|-1.0404|-1.8904|-1.1404|-0.9604|-3.0604|-1.8504|-0.9004|-0.9104|-0.7904|-2.3804|-2.9704|-4.0204|-4.9383|-4.9347|-3.1611|-4.1011|-3.5411|-3.4511|-4.8106|-3.6907|-4.7491|-3.1925|-2.2725|-3.0825|-2.5825|-2.4025|-3.1525|-3.8439|-3.4549|0.1731|0.7231|0.5631|1.0531|0.5831|1.8931|2.2531|1.4831|2.4331|2.5531|2.7431|1.8031|2.2531|2.1831|2.1231|3.9231|3.1416|3.2716|2.4116|2.0416|2.5616|3.0916|2.8923|3.0909|3.7237|-0.8369|-1.0569|-1.7569|-1.4869|-1.6369|-1.6069|-2.9969|-3.2169|-3.3293|-3.0294|-3.0393
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|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|-1.6815|-1.2735|-1.3535|-1.5434|-1.4398|-1.7282|-1.8058|-1.2658|-1.2458|-1.0458|-1.2458|-1.3358|-1.4458|-1.3158|-1.6358|-1.5258|-1.4058|-0.4858|-1.0758|-1.8158|-1.3658|-0.7358|-0.3758|-0.5558|-0.3358|-1.0358|-1.6458|-2.0458|-1.8558|-1.7141|-1.9241|-1.9841|-1.9641|-2.2663|-1.8953|-1.7708|-1.3408|-1.1508|-1.5608|-1.5708|-1.6108|-1.7708|-1.8408|-2.4515|-2.0666|-1.8702|-2.1007|-2.383|-2.2856|-2.6901|-1.8979|-2.7215|-1.5697|-1.5497|-1.5197|-2.0597|-1.3997|-0.8897|-1.3697|-1.7397|-1.9797|-2.0497|-2.2918|-1.9954|-1.6192|-1.4392|-1.4092|-1.2892|-1.3692|-0.8092|-1.6492|-1.6292|-1.8092|-2.2447|-1.8363|-2.0975|-1.9575|-2.0475|-2.2375|-2.3156
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|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|0.7183|1.3083|1.5083|1.9183|1.8883|2.2783|3.0783|3.7083|3.8365|4.7433|3.2733|3.9433|3.2033|3.5833|4.4033|4.4933|3.6233|4.8933|4.5233|2.4033|4.1333|5.1003|5.3326|5.394|-1.0754|-1.1954|-1.4754|-2.5554|-3.2354|-2.4354|-2.7554|-1.9754|-0.7954|-4.2054|-3.0054|-4.7552|1.598|3.108|2.568|3.388|3.6222|2.8713|2.7719|2.0719|2.6019|3.501|2.8833|2.881|2.271|2.261|2.191|2.041|2.511|2.7377|2.8242|2.9633|2.9533|2.6354|2.3754|2.1054|2.6054|2.3754|0.7954|1.3954|2.0954|1.5954|1.1554|1.5154|1.5354|2.3554|3.1143|2.6464|2.2006|2.0706|2.7706|2.5979|2.7677|2.9046|3.0857|3.0441
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|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|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|3.4106|3.6134|3.0746|3.3746|3.5246|3.5146|4.0563|4.212|5.2588|-1.4408|-2.1208|-2.6308|-3.8808|-3.7615|-3.9815|-3.8215|-4.2615|-3.3515|-3.0915|-4.1815|-3.3515|-1.8915|-0.7415|-0.5715|-2.0115|-1.8415|-2.8215|-3.5515|-3.3415|-2.0715|-4.0715|-4.0715|-4.2015|-5.2837|-3.6537|0.5698|2.9898|4.0639|2.3039|2.6839|2.4539|1.4639|1.0039|1.2139|2.1739|2.4639|2.7739|2.7839|2.4739|3.0439|2.3839|2.0139|2.2839|2.0639|2.1639|1.6039|1.8339|2.4439|2.3639|2.8939|2.8177|3.708|1.8349|1.9049|2.3149|2.8604|-0.2749|-0.3549|-0.3549|-0.6349|-1.1849|-1.0649|-1.2649|-1.4449|-0.8149|-1.9249|-1.8949|-1.3749|-1.5549|-1.8849
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|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|8.7997|8.7191|9.1974|9.971|9.7243|9.6243|10.8343|13.3587|-4.974|-3.674|-5.174|-5.714|-8.644|-10.434|-11.204|-10.374|-12.364|-13.2187|-10.1287|-13.5887|-14.0923|-5.8023|-6.4523|-3.1823|-11.5523|-11.2929|-12.9129|-9.8729|-12.8629|-7.2029|-9.6829|-9.4929|-8.1929|-11.1529|-8.9129|-12.456|-9.4883|2.3746|2.3446|4.0346|3.4646|1.0046|1.9146|1.4646|3.2746|3.8746|5.1946|7.3346|9.5863|8.3008|6.1508|6.0508|6.2208|7.902|6.1685|6.2285|6.1585|7.8689|7.1065|7.8049|5.1649|4.5149|5.1349|4.4449|5.8149|5.6449|5.9949|6.9655|7.4372|7.9491|9.0529|7.891|7.231|8.051|9.1044|7.4871|7.6691|8.4036|6.3236|6.9436
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-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|8.0911|9.2273|10.3414|8.9971|7.7556|8.2456|9.5956|8.5444|8.4444|8.5344|-2.1571|-4.6771|-2.3271|-6.4171|-7.2529|-6.34|-4.7|-5.46|-5.35|-6.24|-3.24|-6.14|-6.33|-5.21|-6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|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|0.949|1.0337|1.0137|1.1937|1.3478|1.1178|1.2043|1.2814|1.1144|1.2693|1.3436|-0.121|-0.291|-0.341|-0.701|-0.661|-0.651|-0.601|-0.681|-0.981|-0.551|-0.391|-0.541|-0.391|-0.981|-0.951|-1.511|-1.7945|-1.6655|-1.2406|-1.4606|-1.4142|-1.3942|-1.5642|-1.0942|-1.5791|0.541|0.821|0.831|1.031|1.071|0.891|0.621|0.731|0.671|0.941|0.911|1.051|1.281|1.081|0.621|0.341|1.021|1.2023|1.0223|0.7123|0.9423|1.1448|0.9096|1.1196|0.9934|1.0444|0.9088|0.6931|1.0184|0.8627|0.6852|0.8004|0.6904|0.8604|1.0271|0.7732|0.7432|0.7432|0.9332|0.7943|0.6243|0.6243|0.5543|0.5343
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-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|5.616|6.366|7.4705|9.0561|8.0918|6.7253|8.157|8.4298|-1.4254|-0.5854|-2.1954|-1.5054|-2.6854|-2.3754|-2.8854|-1.9554|-2.8354|-1.7254|-1.9554|-5.4454|-2.9154|-1.4854|-1.9854|-1.3654|-5.6854|-6.7354|-8.4654|-9.0454|-8.8954|-4.9154|-8.4454|-7.9654|-7.6654|-10.1765|-8.1823|-9.8614|2.0644|3.2044|3.7044|5.7744|6.1244|3.1144|2.7544|1.2544|2.2744|4.5344|5.0744|5.9944|5.9144|8.1559|4.3959|4.6259|4.9159|6.4388|5.4732|3.0532|4.2232|5.1632|5.2932|5.1432|5.2463|4.1654|3.1154|1.9454|3.1754|2.3254|2.9254|3.8254|4.921|4.6172|4.9861|4.1361|4.1261|3.8761|5.1768|-0.0518|-1.2918|-1.3518|-1.3518|-1.0818
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|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|4.7676|4.5801|4.3329|5.6632|4.3146|4.5546|4.6746|4.8946|6.0773|-0.1438|-0.3238|-1.8138|-2.4538|-2.1738|-2.8538|-1.9438|-3.1238|-3.8738|-3.9938|-6.1838|-5.1938|-3.2338|-2.6838|-1.7638|-3.3838|-3.2738|-5.5538|-6.5953|-6.8921|-6.0084|-7.4154|-5.6691|-6.2591|-7.7662|0.1814|1.2214|3.2514|3.8514|2.9114|3.8414|4.0714|2.9314|2.0814|2.6614|2.9614|4.9514|5.8414|5.7914|3.9214|2.2414|2.6714|4.3114|3.1414|3.4614|4.2114|2.1314|3.8314|4.6727|4.5502|4.4502|4.9697|5.5635|2.8717|2.8251|2.7551|3.5851|3.3207|4.0697|3.8624|4.5655|3.9831|2.8831|2.7231|2.7631|4.1731|4.5557|4.5691|4.3907|3.3507|3.955
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|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|1.9424|2.3382|2.2537|1.8637|1.7137|2.0337|1.9637|2.1537|2.3437|2.9785|2.4485|3.04|2.5212|2.3112|3.0012|2.7912|2.4312|2.9412|2.9913|2.6579|2.7679|3.1256|2.6756|3.1056|3.5023|-0.2635|-0.7535|-1.3835|-2.0335|-1.0535|-1.6535|-1.0835|-0.8835|-1.8235|-1.8635|0.1295|1.2495|1.8595|1.4395|1.6495|2.1322|1.8863|2.0055|1.5555|1.4255|1.7255|1.9055|1.9066|1.5666|1.7966|2.2293|2.0893|1.4893|1.5393|1.4293|1.4993|1.7993|1.5231|1.887|1.487|1.377|1.417|1.007|1.457|1.427|1.527|1.917|2.187|2.6089|2.7099|3.1098|2.0493|2.0046|1.5446|1.7946|1.1646|1.4346|1.6346|1.2846|1.5146
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|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|4.5569|4.4237|5.1742|4.8578|4.8778|4.5878|4.0178|5.0753|5.4815|3.9907|4.5307|4.7686|5.0312|5.0135|4.7735|4.6835|5.2335|6.1167|6.0897|4.2949|3.6849|5.6349|6.4949|-0.4465|-1.9665|-3.1165|-4.1165|-4.2475|-4.0475|-3.1075|-3.5675|-4.3975|-3.9075|-5.0177|-3.5877|0.2334|1.6234|2.5034|2.5034|2.4634|2.8434|2.1134|2.0434|1.0534|1.5434|2.0034|1.3634|1.8534|1.9034|2.4734|3.0434|3.8034|3.7052|3.1952|3.2252|3.2852|4.3552|4.1952|3.5052|4.8635|4.2878|4.1692|3.6914|3.6714|3.0414|3.7114|4.5614|3.9388|3.9275|3.66|4.5231|3.1831|4.3201|-0.6583|-0.8183|-2.1883|-1.9983|-1.6883|-1.4683|-1.6983
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-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|-3.9077|-4.7074|-4.5922|-4.9118|-5.7676|-4.4885|-5.518|-3.558|-4.488|-4.028|-4.698|-4.9574|-4.8574|-5.2374|-6.8099|1.299|1.709|4.189|4.659|3.109|3.539|4.789|6.099|7.3456|5.3047|5.8747|5.6861|4.5961|5.7161|6.4796|-1.803|-2.433|-2.643|-4.543|3.1332|2.7232|4.0732|3.6032|3.3569|3.8137|2.9637|1.7937|1.1937|0.8937|2.1637|3.2637|2.7937|2.8937|2.6837|2.0937|3.9737|4.0836|3.3684|3.4915|2.8215|2.0615|2.9715|3.4615|3.6515|3.9415|3.2715|2.4215|1.3315|1.0815|2.5515|1.9815|2.2215|2.8815|3.6028|3.2826|3.9029|3.1826|3.2863|2.2814|3.0399|2.7515|1.9488|2.3288|1.7388|1.5988
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|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|3.6203|3.5703|3.9203|4.5003|5.9731|4.5602|4.4802|4.4202|5.8263|5.0863|4.3753|4.9865|4.6094|5.3238|4.8059|6.0144|-1.5095|-0.6395|-0.7395|-2.4795|-1.3495|-1.2395|-1.4095|-2.9695|-4.2395|-3.8795|-4.1195|-4.5395|-5.2095|-3.7995|-5.2695|-4.8495|-4.9395|-6.1861|-5.5561|-7.1051|-4.0954|-2.5254|-4.3154|-3.3049|-2.5349|-4.1549|-3.2449|-3.6649|-4.1376|0.087|0.897|1.357|1.507|2.987|2.347|2.147|2.417|4.287|4.1583|3.6983|3.9683|4.7348|4.8993|4.6193|5.2165|4.0827|3.7633|3.6833|5.6581|-2.2038|-2.3638|-2.5238|-2.8138|-2.9638|-2.8238|-3.6938|-4.3638|-5.462|-4.4243|-2.0543|-2.0043|-2.3043|-2.1243|-3.7143
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|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|5.2732|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|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|2.572|2.922|3.5044|3.2444|3.1647|2.5747|3.1147|3.5247|4.4369|3.391|3.8711|3.8929|4.0326|3.6463|4.1648|5.2619|4.2228|4.3128|4.6486|4.2313|4.6992|5.0763|-0.1331|-0.0231|-2.9231|-3.6131|-4.3031|-5.6857|-5.0412|-3.6612|-4.3112|-3.8812|-2.7812|-4.1812|-3.3612|-3.8912|0.7514|0.8714|0.6414|2.6214|2.3514|1.5314|1.3714|1.5214|2.5214|2.5622|2.4922|2.9658|3.0531|1.3331|1.8431|1.8331|2.1431|2.6545|2.525|3.0512|3.1096|2.2185|2.0902|2.2402|1.8391|2.3173|2.1209|1.5303|1.8603|1.9722|1.4322|1.8022|2.1657|2.3625|2.19|1.773|1.993|2.2044|2.7599|2.3927|2.5952|2.5252|1.9792|1.8674
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|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|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|1.2558|1.3258|1.4958|1.6958|1.3458|1.4158|1.6958|3.0758|2.6308|3.1843|2.6609|3.0043|-0.0735|-1.1735|-0.6635|-1.1735|-1.8135|-1.7635|-1.6635|-2.6335|-1.8535|-1.6035|-1.3335|-1.4535|-2.0735|-1.8535|-2.4935|-3.3499|-3.3163|-2.4163|-2.9963|-2.8563|-2.9863|-3.7709|-3.0171|-3.3407|-1.5607|-0.9607|-1.4107|-0.9907|-1.0307|-2.0607|-2.4807|-3.1758|-2.7811|0.6539|0.7139|1.3739|0.9039|0.2039|0.2739|0.2539|0.3439|0.8239|0.7239|0.2739|1.0839|1.3939|1.9939|2.6839|3.4539|1.9839|2.1039|2.9839|3.1039|3.8249|3.301|-0.2792|-0.7092|-0.3292|-0.3392|-1.1492|-1.2592|-0.6592|-0.3492|-1.7992|-2.1192|-2.4292|-1.7592|-2.8292
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-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|-51.8788|-38.8788|-18.8788|-49.8788|-38.8788|-36.8788|-34.8788|-33.8788|-38.8788|-48.8788|-48.8788|-48.8788|-38.8788|-61.8788|-53.8788|-53.8788|-50.8788|-51.8788|-41.8788|-29.8788|-28.8788|-23.8788|-16.8788|-33.8788|-43.8788|-43.8788|-48.8788|-53.8788|-56.8788|-58.8098|-71.9554|-68.506|-68.0622|-55.9059|-40.9059|-58.9059|24.0838|34.0838|22.0838|24.0838|14.0838|20.5838|9.0838|27.0838|40.3153|24.9059|31.9828|-6.4261|-9.4261|-5.4261|-18.4261|-14.4261|-14.4261|-8.4261|-17.4261|-22.4261|-27.2364||-12.2364||-12.2364|||||-13.2364|-13.2364||-18.2364|-28.2364|-19.2364||-42.2364|-33.8182|-33.4091|-34.6471|-44.6471|-38.7745||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|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|34.1576|32.699|34.1977|36.1677|42.0674|42.946|-1.4882|-13.7382|-8.9181|-11.2982|-26.1981|-28.9996|-34.004|-32.0489|-35.4388|-34.8167|-34.9567|-34.8467|-41.1567|-43.9867|-8.2867|-2.6167|-4.1567|-2.9567|-19.1067|-31.4967|-41.3167|-33.0667|-32.9667|-36.6091|-43.0862|-40.1298|-37.1598|-36.5583|-33.0883|-34.4605|19.3978|18.9578|22.8579|23.1178|25.322|18.292|15.602|17.872|18.932|23.102|17.802|19.232|24.902|20.222|26.052|21.902|25.772|31.1671|11.7071|8.7671|12.7571|24.1171|25.8495|32.7995|27.5005|26.4439|18.1149|20.6005|21.6505|21.1305|22.2323|23.6947|28.638|25.9704|23.6504|23.8204|23.8504|20.6504|26.5504|22.4204|26.0604|27.4304|19.2604|26.7804
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|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|5.9001|5.8767|6.0908|7.2981|5.6159|4.6659|5.8359|6.1459|5.786|7.0847|-0.5326|-0.7326|-1.3326|-2.5926|-3.4326|-3.2026|-4.6226|-3.8426|-3.4026|-6.2126|-4.9226|-4.2526|-4.1926|-3.3526|-3.4426|-3.4626|-5.5826|-7.4526|-7.4026|-6.5636|-7.6236|-7.0336|-7.0036|-9.5568|-7.4203|-6.3711|-2.3511|-4.3611|-5.0411|-3.4811|-2.7811|-5.1711|-6.2011|-7.5401|-7.6696|1.0983|1.0783|1.7183|2.8783|3.2583|6.8983|3.8383|5.1083|5.8031|7.1973|5.1623|5.4523|4.9923|4.9723|6.0723|5.7059|5.1801|4.0401|3.9301|4.9901|4.9179|-1.0522|-1.0522|-0.7022|-1.5022|-2.4622|-3.5022|-3.0722|-3.1522|-2.3522|-3.9822|-3.8822|-3.7822|-3.9722|-4.4622
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-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|-4.5701|-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|2.2759|2.6159|2.0059|3.2259|3.2659|3.4059|3.6859|5.2759|5.4476|6.8968|5.2648|5.0948|6.2871|5.6739|6.0127|6.5011|6.2811|7.1511|6.4336|3.9736|6.1336|7.3502|7.9426|7.2826|7.3579|-0.4061|-2.5561|-3.4861|-3.1561|-1.8461|-3.2761|-2.8961|-4.0861|-6.3761|-4.0161|-6.0768|0.6489|3.0089|2.7089|3.9189|3.8789|2.0089|0.6189|0.3889|1.2789|2.3389|3.0989|3.1389|3.0689|3.5689|2.5989|2.5089|3.6189|3.8885|3.0685|2.2485|1.3685|1.3885|0.9385|1.8385|3.3285|3.2401|2.5501|2.7101|3.4724|2.9342|2.9342|3.2618|3.8209|4.0577|4.6341|4.0229|4.6927|3.3724|4.0899|3.2582|4.0239|3.1439|3.0239|2.9339
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|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|6.193|6.4261|6.7712|6.423|6.353|6.403|4.973|6.813|7.5017|8.2785|7.3222|7.0425|6.7413|5.8313|6.5213|7.1913|7.2513|9.1513|10.2054|-3.7753|-1.1653|-1.9353|-2.3453|-1.8353|-3.6253|-4.4353|-6.5053|-8.6653|-8.7111|-6.2311|-8.4011|-6.6113|-6.0613|-7.2213|1.7585|2.2885|4.5085|5.8995|4.4822|5.383|4.9072|5.7086|3.7013|4.0413|3.4913|4.9413|3.2913|3.6813|3.3913|5.5793|3.3179|2.9879|2.8079|3.0479|2.4979|2.0979|1.9979|3.0179|3.5479|3.0479|3.7976|2.2076|2.3576|2.8476|3.5596|3.244|3.4139|3.9843|2.7643|3.3943|2.4543|3.2343|4.192|2.96|4.3361|3.2804|2.1804|2.7804|3.1071|2.7746
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|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|1.681|1.3373|1.2473|1.5773|1.4467|1.4567|1.5067|1.6467|1.9503|1.9508|1.9434|1.9434|1.8243|1.8453|1.9898|2.2687|2.0152|1.9783|1.6983|0.9683|1.6283|2.1783|2.0483|2.4083|3.1892|-1.525|-1.925|-2.071|-2.191|-1.8805|-1.6682|-1.4782|-1.2482|-1.8782|-1.7382|-2.1664|-1.7293|-2.242|0.2802|1.0102|1.0102|0.6602|0.5802|0.6102|1.0502|1.1102|1.0302|0.8702|0.7702|1.0002|0.6402|1.1402|1.3402|1.4311|0.8211|0.7211|0.9911|0.9511|1.3911|1.5813|1.3292|1.1952|1.2508|1.127|1.385|1.2656|1.1656|1.2518|1.287|1.5183|1.5114|1.3177|1.236|1.246|1.6273|1.4492|1.8685|1.4411|1.2488|1.1888
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|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|3.9925|5.1625|6.5125|9.7725|7.0925|8.3025|10.4825|9.9166|9.809|11.7839|11.5439|11.0171|12.4067|-1.858|-6.408|-6.928|-8.998|-4.308|-4.238|-8.048|-4.848|-3.058|-3.218|-4.208|-9.298|-9.658|-14.268|-16.5582|-13.5982|-7.6782|-10.3082|-9.9482|-12.3082|-16.9787|-11.9987|-17.7828|-10.2928|-8.8128|-9.3628|-4.9728|-7.4828|-11.9128|-12.3028|1.9243|3.7243|5.9343|4.5043|5.4543|9.2943|11.8743|8.6943|6.3543|7.4243|9.3143|8.7643|5.7843|5.7143|9.7543|8.3143|10.9643|10.0177|8.2877|6.1277|7.4177|9.7677|8.8808|9.0086|11.4407|8.988|9.3644|9.6031|9.4631|11.2558|9.5558|10.9128|8.9828|10.6119|10.2166|8.9652|6.1752
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-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|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|-1.1681|-1.1481|-0.7281|-0.8781|-1.1781|-1.2587|-1.2087|-1.0887|-0.7787|-1.0787|-1.2987|-1.4087|-0.9987|-1.5387|-1.548|-1.3628|-1.5826|-1.5513|-1.5213|-1.7313|-1.9551|-1.4351|-1.3151|-1.4451|-1.3451|-1.3051|-1.3251|-1.3851|-0.9451|-0.3551|-1.0751|-1.1551|-0.7251|-1.2551|-0.9151|-1.2151|-0.5151|-1.2351|-1.4812|-1.3048|-1.3348|-1.6848|-1.4848|-1.942|-1.7417|-1.4424|-1.4899|-1.606|-1.6845|-1.7519|-1.2619|-1.3119|-1.2219|-1.3619|-1.8319|-1.9765|-1.9123|-2.1097|-1.9953|-1.8629|-1.6029|-1.4729|-2.0729|-1.9729|-1.7729|-2.3429|-2.4399|-2.7888|-2.8414|-2.796|-2.8226|-2.7226|-3.1026|-3.5426|-3.3726|-4.5996|-3.6253|-3.2953|-3.0853|-4.0353
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|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|-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|-1.9604|-1.6804|-2.0504|-1.7604|-1.7104|-2.0404|-2.0404|-2.0804|-1.5904|-0.4504|-0.7304|-1.2304|-2.0004|-2.7804|-3.7804|-3.3004|-4.1304|-4.0204|-4.2504|-5.5904|-4.5839|-4.3039|-3.9639|-4.0239|-3.4439|-3.3039|-5.0339|-5.7061|-5.5661|-4.0161|-5.4461|-5.0361|-4.8161|-5.8517|-4.3217|-5.8341|-5.0129|-4.1215|-3.4815|-2.2215|-2.9115|-4.2115|-5.0315|-4.915|0.1789|1.7089|1.1489|1.6089|2.6289|3.8289|4.8215|4.8211|4.8741|4.5239|-0.4491|-1.3691|-2.1291|-1.9591|-3.1891|-2.9301|-3.437|-3.407|-2.917|-2.507|-1.487|-1.987|-1.667|-1.237|-1.447|-1.617|-3.107|-3.777|-4.1498|-3.5398|-2.6898|-2.5398|-1.7798|-1.4398|-1.4898|-2.2298
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-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|2.9431|2.9231|3.3234|3.451|-0.1553|-0.4253|-0.8753|-1.4953|-1.4553|-1.3353|-2.3053|-3.2353|-3.4853|-3.9553|-4.0453|-4.0576|-5.0195|-3.7905|-3.5305|-4.9805|-3.8605|-4.3205|-3.6505|-3.4205|-4.4705|-4.6205|-5.4205|-6.1589|-6.9138|-4.4304|-4.5004|-3.9204|-4.6604|-5.5904|-4.8704|0.2837|1.6337|3.1237|2.0837|2.2337|1.7237|2.5437|2.0637|2.9537|3.1737|4.5086|4.1501|4.4724|2.4924|3.4124|2.6424|2.4124|2.6224|3.6999|2.7028|1.9128|1.8128|2.8528|2.1828|2.5728|3.3026|2.9106|2.6306|2.5406|1.7106|1.4906|2.2106|2.5246|2.4834|2.9305|3.0633|2.5524|2.4724|2.9871|2.0901|1.8785|1.7667|2.1635|-0.2178|-1.0178
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-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|5.6921|6.8321|7.2898|7.8098|7.5754|7.0954|5.6454|7.2809|6.2609|7.3122|6.913|7.5699|9.5822|-4.1425|-5.3525|-5.5425|-6.0825|-4.9525|-4.7025|-6.4525|-4.7925|-3.6525|-5.5825|-3.9025|-6.6525|-5.9625|-7.5425|-9.5311|-9.5918|-6.4723|-7.7123|-7.0523|-6.7123|-8.9423|-6.4723|-9.5503|-6.0437|-5.5367|-6.5267|-4.9667|-5.8167|-6.6267|-7.983|-7.3905|-7.3451|-6.0051|-6.9851|1.5764|2.3864|5.3964|6.8576|5.9396|6.0451|5.1956|5.8502|4.5413|4.2981|4.8296|3.9156|4.2985|3.4054|2.5554|0.8154|1.8354|3.1954|2.7954|3.2754|3.7149|4.0949|4.0554|4.0532|3.9436|4.2083|3.2483|4.6537|3.1802|3.203|3.3272|4.1636|3.9873
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|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|1.198|1.218|1.458|1.5506|1.8168|-0.1222|-0.1222|-0.2622|-0.3822|-0.4322|-0.3022|-0.5222|-0.5322|-1.1822|-1.1422|-1.1322|-1.6222|-1.5922|-1.3022|-2.0722|-1.9585|-2.285|-2.051|-1.761|-1.831|-1.421|-1.891|-2.5972|-2.318|0.3422|0.2222|0.6422|0.4422|0.2122|0.5222|0.6422|1.5722|2.1214|1.2114|1.6014|1.699|1.299|0.799|0.789|1.039|1.549|1.209|1.189|0.919|1.449|1.7875|1.1475|1.2475|1.5287|0.9687|0.8487|1.2387|1.4387|0.9087|1.1487|1.2887|1.5419|1.376|1.3297|1.1797|1.1397|1.2297|1.1997|0.8897|1.2297|1.6336|1.3823|1.4948|1.5876|1.331|1.341|1.785|1.155|1.5011|1.4668
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-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|1.4001|1.6101|1.8457|2.2269|1.7765|1.4365|2.0133|1.4301|1.0501|1.1301|1.4001|1.4901|1.6501|1.1001|1.4901|1.6901|1.7718|2.0892|1.8775|1.454|1.444|1.794|2.1794|-0.0403|-0.3603|-0.7103|-1.0403|-0.8503|-1.3903|-1.3503|-1.7403|-1.7103|-1.8303|-2.2121|-1.8621|-2.1326|-1.1126|-0.6326|-0.8726|-0.9126|-0.6626|-0.7726|-1.3626|-1.7226|-2.1356|-1.874|-1.3291|-1.4691|-1.6907|-2.1052|0.7458|0.9258|0.8058|1.2658|1.3158|1.0158|1.0758|1.1458|1.4458|1.8158|1.6358|2.1148|-0.8052|-0.3152|-0.7052|-1.0852|-0.7152|-0.6852|-0.8352|-0.2852|-1.0052|-1.0652|-1.1452|-1.2652|-1.0852|-1.5452|-1.6852|-1.7052|-1.7752|-1.9252
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|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|4.6126|4.1626|5.1226|5.8756|6.454|5.7789|6.6249|-1.7735|-2.6835|-2.6335|-3.3335|-3.4735|-3.8135|-6.1435|-6.5884|-6.8804|-7.4454|-5.6854|-5.3454|-6.6854|-4.7254|-4.7854|-3.3154|-2.6054|-4.9454|-4.4854|-7.0954|-6.4754|-5.9454|-4.0454|-6.3654|-5.6154|-6.0754|-8.3087|2.9204|4.0904|2.7604|4.3004|3.7004|4.4504|5.0738|3.5638|2.5038|2.7438|3.7238|4.3317|3.1017|3.7717|5.608|3.4639|2.9221|3.3723|3.2276|2.9456|3.5507|2.88|3.53|2.83|4.0534|2.1088|1.7388|1.4688|1.0488|0.9788|1.8788|2.1098|1.9681|2.241|2.101|2.241|2.691|2.4939|2.9515|2.815|2.6196|2.1596|2.1196|2.4896|3.2545|2.7772
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|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|-1.3622|-1.1922|-1.7122|-1.5522|-1.8322|-1.7622|-1.3822|-1.7522|-2.1322|-1.8422|-2.4422|-2.3022|-2.9922|-3.187|-2.757|-2.8266|-3.0666|-2.9001|-2.6001|-3.2801|-2.5401|-1.5901|-0.8401|-1.4701|-2.0701|-2.3001|-3.0901|-3.7323|0.1105|1.5805|0.9105|1.2005|1.1805|0.3705|1.1905|1.6605|1.8005|2.8105|3.0072|3.0358|3.249|2.199|1.359|1.099|1.389|1.789|2.489|2.849|3.1772|-0.0004|-0.6204|-0.8104|-0.3904|-1.6604|-1.8904|-2.9004|-2.7304|-2.8227|-3.0519|-2.876|-3.0822|-2.3322|-2.6222|-3.0622|-2.5917|-2.6717|-2.5717|-2.5417|-2.6517|-2.8217|-2.9617|-3.6417|-3.7019|-4.3604|0.8299|1.3599|2.3999|3.6899|3.9138|4.1253
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|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|15.5249|17.4649|22.1065|20.6206|19.8159|13.4659|20.3459|19.4599|20.3132|24.0286|16.1961|16.2661|13.4761|11.5761|15.3561|16.4361|18.9261|24.2561|23.1762|12.4062|17.7762|20.7752|-0.5844|-4.3344|-11.8044|-11.4244|-9.6744|-12.0644|-12.9344|-16.0804|-16.3655|-16.4553|-15.8053|-18.557|-14.9639|1.5101|6.8201|10.4201|10.4801|12.4401|17.4774|10.7041|9.4341|8.5341|8.2841|10.8841|8.2241|10.4741|9.1241|13.6241|11.1079|13.0627|12.4063|14.0131|10.7908|9.3308|9.5208|11.6408|13.5209|15.2121|15.6785|-1.7519|-6.6719|-9.8319|4.0568|5.5368|8.4568|8.4031|8.984|9.2594|10.1543|9.7931|7.4231|7.6831|10.4631|7.4531|6.7931|7.1531|7.0631|6.2231
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|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|0.9713|1.3613|1.4713|1.5713|1.3313|0.8713|1.9313|2.207|1.7467|2.333|2.6961|2.189|-0.6715|-0.7115|-0.8815|-0.7515|-1.1515|-0.5915|-0.7015|-1.4215|-0.7815|-1.0015|-0.7515|-0.1115|-0.5215|-0.6415|-1.7715|-1.9656|-1.8074|-1.2474|-1.7574|-2.0776|-1.7776|-2.0201|-1.804|-1.875|-1.8578|-1.2976|-1.3262|-1.4902|-1.4574|-1.7038|-1.379|-1.649|-1.9268|0.2366|0.1966|0.2067|0.3666|0.5666|0.6066|0.6866|0.8966|1.3366|1.3366|0.8366|0.4866|0.4666|0.5767|0.7566|1.0266|0.4766|0.4766|0.7666|1.2666|1.3066|1.6766|1.9291|-0.0079|-0.0179|-0.4679|-0.6579|-0.8879|-0.9779|-0.7979|-1.4079|-1.2579|-1.1379|-1.2079|-1.6379
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-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|7.3511|7.9211|9.1411|9.9311|9.3611|9.6311|12.3911|14.3163|8.1335|9.4435|11.66|8.6622|8.9263|11.2609|8.1489|9.3489|6.8189|9.6289|10.2621|-3.2295|-0.6595|-0.3795|-1.1895|-2.4695|-4.4195|-5.6695|-9.2795|-11.155|-11.371|-7.361|-10.061|-9.774|-9.574|-10.1404|-8.1704|-10.7258|5.5963|6.9163|5.8463|5.3163|4.2663|1.5463|1.4263|1.4563|2.3863|4.5363|2.5763|0.9863|1.9763|5.6363|5.6563|4.2763|6.7363|7.2763|7.1347|4.5347|3.1347|5.5547|6.5841|5.7397|4.7497|5.2997|5.3185|4.5885|6.1816|4.6945|5.0545|5.4066|4.5007|5.4169|6.096|5.2306|6.3959|4.3959|5.4633|4.735|4.665|4.845|5.9072|5.3938
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|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|-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|2.0616|2.4316|2.5173|3.1753|1.8753|1.2453|1.1453|1.3153|1.3053|2.2153|2.3053|2.7748|2.8642|2.3519|2.7033|3.1355|2.6455|2.8855|3.1689|-1.0861|-0.2961|-0.7261|-0.8161|-0.4961|-0.8461|-1.1661|-2.2661|-2.8595|-2.6395|-2.095|-2.3363|-2.2763|-1.9463|-2.5199|-1.7999|-2.7332|-1.7845|-1.3445|-1.4345|-1.0345|-1.1545|-1.3945|-2.0045|-2.3478|-2.3236|-2.0679|-2.5305|-2.5105|-2.5845|0.4144|0.5744|0.4144|0.7044|1.7744|1.2644|0.9144|1.0144|1.1744|1.5644|2.0244|2.5938|2.552|2.2206|1.8938|2.2438|2.4169|-0.5834|-0.1134|-0.5334|-0.7734|-0.8234|-1.6734|-1.8634|-1.6834|-2.0034|-2.3034|-1.8734|-2.2034|-2.2534|-2.4134
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|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|3.4335|3.3635|3.7135|3.5735|2.8735|3.9935|3.8578|4.1498|4.1064|4.866|4.3761|-0.4571|-0.8771|-0.8071|-2.1371|-1.7871|-1.9271|-2.1371|-1.6471|-2.1371|-0.3871|-1.3671|-1.9271|-1.0871|-2.8371|-2.6971|-4.0971|-4.8052|-5.5102|-3.9485|-4.9434|-4.6914|-4.8314|-4.6214|-4.8314|-5.7727|-4.703|-3.5494|-4.0371|-4.3825|-3.6825|-4.0325|-2.8425|-4.3125|1.049|1.959|1.959|2.169|2.379|2.869|3.499|4.269|4.199|3.009|2.659|2.869|3.219|3.079|3.289|4.409|5.459|4.619|5.039|5.739|-0.1241|-1.6641|-1.0341|-0.6841|-1.7341|-2.7841|-3.6941|-5.7941|-6.2551|-6.3901|-6.4779|-7.5321|1.6381|3.0381|2.7581|2.1981
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|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|-4.178|-4.4861|-4.5828|-3.9328|-3.7428|-3.9828|-3.1428|-3.6228|-4.0328|-3.4628|-4.6528|-5.2828|-5.9528|-6.9531|-6.1784|-6.7644|-7.2207|-4.3907|-4.8907|-7.4607|-5.9307|-3.5907|-3.1907|-2.8907|-5.3407|-5.2907|-7.0707|-8.402|-6.842|-4.722|-7.172|-6.812|-6.692|-9.1913|-5.1613|-6.9004|-6.4721|2.4336|2.3636|3.1936|3.1736|1.6536|1.0036|0.0536|1.5436|3.6236|3.6336|5.1536|6.3379|6.4591|2.9191|2.6491|2.4691|1.7891|1.3491|0.6091|3.0791|3.4291|3.8091|4.9591|4.5907|5.0858|4.4764|3.9118|4.5018|3.4418|4.2918|4.8698|5.457|5.6771|3.7471|3.2071|2.9771|1.8971|2.5771|1.6171|1.7671|4.3871|5.6071|5.314
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|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|-1.741|-1.061|-0.711|-0.931|-0.671|-1.241|-0.961|-0.981|-1.051|-0.871|-1.021|-0.661|-0.831|-1.021|-1.531|-1.481|-1.841|-1.321|-1.431|-1.841|-0.261|-0.031|-0.201|-0.281|-0.861|-0.771|-2.561|-2.761|-2.981|-2.871|-3.461|-3.531|-3.341|0.2039|1.3439|0.5739|2.4639|2.9539|1.0939|2.2639|2.1339|2.6139|0.8639|0.4539|0.4239|0.7939|0.8539|1.5239|1.7139|2.0439|1.0039|0.5839|2.2639|1.9555|2.5539|1.9716|2.0216|2.4818|2.3236|2.0436|-0.0722|-1.3322|-1.1922|-0.8322|-0.2422|-0.0922|-0.0422|-0.0422|-0.1022|-0.1822|-0.4922|-0.7822|-1.0522|-1.2322|-0.4722|-0.3722|-0.4022|-0.4822|-0.2222|-0.6522
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|9.3704|10.0804|12.0604|13.6438|13.0631|10.0734|12.3871|13.5985|11.5578|13.5214|14.2457|12.6057|12.8392|13.8057|-3.08|-2.99|-5.69|-3.45|-4.63|-8.83|-6.58|-4.38|-4.18|-3.31|-4.72|-9.8|-12.26|-13.77|-16.0283|-12.7353|-13.6124|-12.8224|-11.5524|-15.5024|-14.1816|-10.6636|7.0136|8.4936|5.5736|7.0436|7.4966|4.3366|4.0166|2.6966|3.4666|6.1366|5.7466|5.7666|6.2366|7.5662|6.4788|6.8988|7.0688|8.1786|7.8579|6.3755|6.3855|7.1555|7.3654|8.5655|9.6138|9.059|7.499|7.789|10.9767|7.6067|8.5825|8.8311|8.699|10.13|11.2411|-3.2455|-1.7755|-2.5055|-1.5555|-5.3855|-4.4355|-4.7955|-4.1755|-6.5355
00792|20751|/equities/first-republic-bank|R1000VALUE|5.6811|5.7845|5.9659|6.0059|6.7759|5.4665|6.9484|8.0793|5.8248|6.387|6.5666|6.5789|5.3889|6.0789|7.7927|6.7496|7.0043|6.4043|7.3943|6.8943|7.7543|7.8892|8.778|8.5705|8.9184|-1.7063|-1.4163|-4.2263|-2.8963|-0.5263|-0.1263|-0.4763|-2.4163|-0.8163|-1.0963|-1.4963|-1.1163|-1.0763|-1.6963|-5.0463|-5.4363|-6.3388|-4.1988|-4.3488|-5.6288|-4.9888|-4.2588|-4.9588|-4.9888|-5.4088|-7.4588|-7.4048|-7.1397|-9.6766|5.132|6.412|6.0685|6.4585|4.8085|5.6885|2.4085|2.9985|2.1185|2.3885|3.4385|2.7285|3.6285|4.0085|6.1985|5.2985|6.9285|5.4427|5.5827|4.6327|3.1127|2.9427|2.0527|1.1927|3.3727|3.8827|4.6427|4.2327|5.3827|6.1096|5.3668|5.6025|5.7725|5.7945|4.1245|5.7045|5.3745|7.195|8.0556|6.1903|5.5503|5.3676|6.1951|5.774|5.6844|5.1497|6.7797|4.878|5.718|6.9556|5.6073|7.507|4.8813|3.2513|3.3513|2.7213|3.4313|3.2413|2.0313|3.4513|4.6113|4.5801|3.4201|2.7001|2.0901|5.2001|2.6901|3.8201|3.9435|3.9466|5.0013|3.9061|3.9561|4.1561|4.7534|5.0027|4.1213|5.1917|3.9617|4.0917|1.9417|2.4217|1.3217|2.3117|3.1217|3.5017|2.3017|3.1917|3.8017|3.5893|3.2593|3.0093|3.3793|3.9693|4.6436|4.4257|3.9997|3.7757|3.5357|3.6478|3.3978|3.3978|3.7178|3.9678|4.3778|4.2778|4.7478|3.4978|3.1078|2.9578|1.2578|3.9978|3.5978|4.7478|3.8878|4.9631|4.4939|3.6339|4.1339|4.6243|4.5693|4.4093|3.1493|2.5693|4.5493|5.4269|4.1303|4.3103|3.2703|4.0903|5.1521|5.0817|4.858|6.0084|6.1976|-0.439|-0.739|-1.889|-0.759|-1.309|-1.439|-1.089|-3.199|-4.099|-6.329|-6.7961|-6.3885|-4.789|-6.049|-6.5983|-6.0613|-6.8113|-5.8198|-5.8975|0.1522|0.7722|1.7122|2.0922|2.8322|4.7922|6.0822|5.7702|5.5602|7.4136|4.2036|4.1936|3.9384|4.2084|4.3031|3.3431|2.5731|4.0631|3.4231|3.6831|1.6231|2.1431|2.6431|3.1031|2.4731|2.5431|3.0631|3.5631|4.6931|-0.17|-1.59|-1.61|-2.65|||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-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|7.9025|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|4.5749|5.3627|4.9627|5.4136|6.3456|5.7646|5.7735|6.5017|5.7917|7.5153|7.9892|-2.0299|-2.3499|-2.5499|-3.5199|-2.9099|-4.7199|-5.8099|-5.1199|-6.5499|1.6604|2.9804|3.6204|3.9004|3.0104|2.0804|0.5004|0.6604|1.1804|5.3904|2.6504|1.9904|1.9104|0.6504|1.0004|0.0204|3.7404|4.8204|3.7504|3.9204|3.4304|2.2304|2.6904|1.7804|3.6604|4.2504|4.2904|4.5592|3.5892|4.4292|4.6136|3.8907|3.2207|4.0175|3.9667|3.3724|2.7924|3.3024|2.7524|3.5424|4.1382|4.31|2.85|2.54|3.11|4.1|3.8325|4.4025|4.1588|4.6488|4.7188|4.5388|3.9288|4.6388|6.3659|4.7284|5.2284|5.6116|5.6484|5.9157
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-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|3.5935|4.1835|4.5072|5.5441|4.1964|3.4964|4.2464|4.9077|5.1852|6.128|5.3956|4.8829|4.2529|2.7529|4.3829|5.2143|4.4137|5.3937|-0.5999|-3.1299|-1.0299|-1.1199|-1.2099|-1.6899|-3.5499|-3.3099|-4.3499|-5.5599|-5.2799|-4.1299|-4.7999|-4.3899|-4.4899|-6.1597|-4.1997|-3.9697|-4.7497|-4.3424|-3.9825|-2.7725|-2.8325|-4.7325|-5.0417|-5.5508|-5.1614|0.4266|0.3166|0.4066|0.7866|2.2766|4.4566|3.8166|3.9166|4.8167|3.0767|1.9767|2.8567|4.1567|3.4067|4.0667|3.8952|4.6185|3.6728|2.6428|4.0542|2.8124|2.8705|2.991|2.961|3.6144|4.0693|3.4376|3.0742|2.6742|3.5742|2.7502|3.3459|2.9559|2.6259|3.2332
00799|955846|/equities/teladoc-inc|R1000VALUE|-12.2|-13.75|-15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-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|7.8443|9.1143|9.7246|8.8846|6.7046|6.1446|8.8846|10.6146|9.8879|12.1315|8.5367|10.1408|10.3309|10.5965|9.8664|11.6664|7.7764|9.8264|9.9164|5.7264|9.2164|10.6764|9.6364|11.0264|11.0472|10.3272|6.4672|4.5072|2.9271|8.6472|5.7871|6.8371|7.5772|3.1872|6.1372|7.6672|10.4964|-0.6173|-3.0473|-1.9773|-1.5273|-4.6973|-5.1273|-8.1373|1.5543|3.1943|3.5143|3.6743|3.6643|5.1643|2.3743|2.7743|4.9143|6.3743|5.5643|4.7843|4.8243|6.0143|7.2443|7.0443|6.8792|6.9702|5.8347|5.353|7.3205|5.7945|5.6211|6.229|7.4067|-1.2417|-2.3117|-3.7717|-4.1617|-4.2817|-1.6917|-3.0917|-2.6817|-3.4817|-3.9117|-4.5217
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|13.1776|16.1276|14.6791|14.9691|16.1562|14.9058|18.6092|15.3223|14.6123|17.442|16.16|18.7206|18.3772|16.8672|14.661|16.291|17.041|13.011|17.651|22.3467|17.5991|14.6791|17.0291|17.0291|16.9191|8.4591|13.0491|7.9991|11.6691|16.5791|18.7446|17.69|12.92|20.03|15.3|14.34|16.35|20.4961|-0.2739|-4.9039|-14.4039|-18.8922|-14.5452|-16.9952|-13.768|-13.788|-15.308|-12.888|-12.968|-17.288|-17.5222|-17.5322|-13.8022|-10.4122|-9.1722|-5.1722|-5.6622|-8.6222|-11.9022|-8.2522|-15.7122|-17.8222|-24.0197|4.1568|8.1568|2.0668|10.8468|7.1968|10.9768|8.3968|14.0268|13.3968|15.1768|20.1481|15.479|17.5072|14.8301|15.3201|17.2401|12.7434|14.5257|10.6057|12.1957|13.7699|10.1599|10.8999|12.1499|14.8187|13.6242|15.8052|11.9924|16.3971|13.4713|11.9756|10.2456|8.0456|7.1056|7.6356|6.5956|5.2656|9.0256|7.1056|8.8556|11.2456|10.8913|10.9969|10.0088|11.3826|10.9118|8.5215|7.7615|6.5615|5.8915|6.4015|7.2515|5.3215|1.3015|1.0315|5.5715|7.0315|5.8515|7.4715|8.3428|8.8575|7.6354|5.9354|7.0354|7.2354|8.6927|8.8914|8.8214|9.2898|8.0876|10.7268|8.4799|9.5299|6.0599|7.7199|7.6399|9.4799|5.9799|6.4499|8.4899|11.7194|6.3508|7.1008|8.6314|8.3968|7.1868|10.3268|8.6942|8.8793|7.6593|8.8093|7.7193|8.7293|9.1293|3.5093|6.4393|5.1793|5.2193|2.9893|4.6993|4.5793|2.9493|6.1393|3.6993|7.6793|8.4393|11.1547|8.8047|9.873|9.9786|9.3686|9.6928|11.2954|10.0791|7.7091|8.4491|8.0291|6.2191|8.1091|6.9591|10.8491|11.609|-0.1221|-1.2921|-0.5321|-3.2221|-2.1821|-2.6421|-9.7421|-5.7321|-3.6421|-4.0321|-4.7421|-8.9421|-10.1521|-11.7321|-13.5621|-13.7721|-8.2921|-10.7221|-9.0121|-8.6721|-13.6021|0.6113|3.7913|7.1313|8.6613|6.7476|7.1679|8.2253|5.9853|5.3253|3.7853|4.6953|5.8953|5.0953|4.7753|5.2153|8.3853|7.5367|7.6367|7.5667|9.2858|8.657|7.437|6.967|8.5503|6.5203|8.2803|8.5087|7.3291|8.4723|5.7545|6.3745|3.9645|6.0145|7.9245|7.4472|7.6825|7.0722|5.6796|6.8509|6.3809|8.3455|7.3222|4.6788|3.9288|3.8288|4.0688
00803|101848|/equities/ally-financ|R1000VALUE|-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|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|5.7579|6.3756|5.3956|6.7956|5.8356|5.2356|6.7456|7.7257|7.688|8.768|-1.8613|-2.0213|-2.9513|-3.8213|-4.7113|-5.2713|-6.0913|-4.7913|-5.3413|-8.9813|-7.1513|-5.9913|-5.7913|-5.6413|-7.1913|-6.9413|-9.9213|-10.9392|-11.2407|-8.3792|-10.0902|-8.8607|-8.0207|-11.4796|-7.7496|-9.929|0.4958|3.7158|3.2358|5.9158|5.2458|2.5058|2.0058|1.3658|1.9158|3.7058|3.5958|3.6658|4.1458|5.9358|7.0354|4.1854|4.6354|6.3821|5.5363|4.1863|4.2763|4.0163|3.5963|4.6463|5.4459|5.488|3.718|3.048|4.248|3.218|3.888|4.388|5.1222|5.4752|6.5597|5.3535|5.1915|4.9015|6.5972|5.0337|5.3837|5.5037|6.2185|6.2439
00805|17251|/equities/ss-c-technologies|R1000VALUE|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|1.5402|1.6702|1.863|2.1189|1.8034|1.7534|1.8154|-0.225|-0.055|-0.085|-0.025|-0.085|-0.345|-0.585|-0.555|-0.455|-0.725|-1.345|-1.655|-2.125|-1.535|-1.335|-1.485|-1.315|-2.085|-2.035|-2.465|-2.6306|-3.0551|-2.3835|-2.845|-2.6869|-2.6169|-3.3371|-2.9223|-2.9587|-3.0291|-2.9812|-2.7112|-2.2212|-2.7312|-3.1912|-3.5491|-3.9484|-4.2382|-4.1736|-4.5923|-5.2009|-5.2394|-5.7426|-6.2407|3.4445|3.2645|3.7645|3.3545|2.2245|1.9345|2.4945|3.1045|3.4145|2.0745|2.1645|1.4045|1.8545|2.1545|2.8845|3.6645|3.9989|3.4723|4.0323|3.1023|4.5658|-0.4733|-0.3033|-1.1033|-1.3333|-1.8333|-1.6033|-1.6833|-1.9233
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|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|5.599|6.109|6.279|7.2072|7.3476|7.1676|7.9808|6.5008|6.1308|6.5108|7.1508|6.8508|7.4298|7.9414|8.3255|-0.3366|-1.1266|-0.4166|-0.3466|-4.3166|-1.6066|-0.9466|-1.2366|-0.3466|-4.2066|-5.2966|-7.0766|-8.5066|-8.0966|-4.7066|-6.7966|-6.3266|-5.9566|-8.7066|-6.4466|-7.883|2.3383|3.4583|1.7383|4.4783|3.7383|2.1783|1.4683|1.4683|2.4583|3.3183|3.4183|3.4883|4.4083|5.7683|5.2251|4.4751|4.3851|6.2873|4.1422|3.4422|2.9222|3.9422|2.3522|3.4722|3.958|4.265|3.0809|3.2509|3.8456|2.9356|3.4556|3.6946|3.8268|4.4858|5.2482|-1.0311|-1.0911|-1.1411|-0.3811|-1.2011|-0.6711|-0.5311|-0.3211|-0.8011
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|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|-2.8778|-2.3878|-4.7378|-4.2178|-4.6278|-5.9578|-5.0878|-4.9578|-5.1378|-2.9678|-3.4878|-6.7978|-8.1778|-6.5878|-5.7278|-6.4078|-8.6178|-9.8978|-10.2278|-12.8878|-9.7378|-7.1178|-7.4278|-7.3578|-9.5078|-10.8778|-13.4878|-14.3175|-16.245|3.6968|5.1768|5.3268|4.6368|2.3068|4.4868|0.7768|7.3368|9.4768|7.9431|8.3463|8.1025|7.1467|7.4479|6.7879|7.3379|7.6437|6.0237|6.1993|6.1893|8.4482|7.3552|6.7788|4.9288|5.5488|4.3888|4.6088|4.6788|4.5688|6.5788|6.1959|5.6583|5.9231|5.7201|6.9779|6.8703|6.6903|7.5909|8.0358|6.1458|7.3858|8.3481|8.1685|7.448|7.698|9.0606|6.5895|8.8128|7.8331|8.0479|7.7304
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|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|19.1594|-7.7912|-9.8712|-7.0212|-7.6612|-9.6712|-10.3712|-7.9612|-8.4012|-6.6912|-6.7312|-14.0712|-13.3412|-13.9812|-15.4412|-15.7512|-14.4112|-20.5712|-19.0812|-21.4512|-15.9712|-10.4212|-13.4412|-9.4612|-12.9212|-16.6012|-19.5512|-20.7112|-21.2912|-15.0575|-21.345|-16.9993|-15.5293|-17.5093|-12.8693|-18.8226|-16.6223|5.1214|6.1314|9.3914|9.3014|5.3514|4.9914|5.3414|9.8414|11.3714|11.8814|12.4913|11.2313|13.2913|9.0813|12.2413|12.197|14.6661|12.4967|12.4785|11.4685|13.4394|13.4283|10.6942|9.9842|8.2742|8.8142|10.7842|13.7396|10.6952|10.7107|12.2597|13.7269|15.656|-2.9856|-5.4456|-4.3956|-4.7456|-2.1556|-9.1356|-8.4456|-8.5856|-8.2956|-8.4756
00810|13972|/equities/cree-inc.|R1000VALUE|-6.8337|-6.6467|-6.6667|-7.7719|-9.5754|-6.1106|-6.6806|-7.676|-7.396|-8.2184|-8.9384|-8.3284|-8.4446|-7.6946|-4.4046|-4.2846|-5.4346|-4.5346|-1.2746|-2.9446|-0.4546|-0.3046|-0.3746|-2.0546|-3.6846|-4.2046|-2.7546|-8.6646|-7.7246|-8.0365|-8.1165|-8.8965|-11.3652|-7.2552|-5.1852|-6.0152|-5.9552|-8.9052|-10.0452|-11.8552|-9.2219|-11.5819|-13.9293|-8.7598|-8.6842|-9.7131|-9.3223|-9.3224|-9.7324|-13.4827|-8.0827|-10.1527|-9.8774|-8.4974|-9.0674|-5.0674|-9.4174|-9.1274|-8.2374|-10.4374|-9.7774|-9.3974|-12.3474|-13.4905|-13.9878|-19.6758|-11.1982|-13.3263|-13.5109|-15.5465|-11.979|-11.669|-12.469|-10.579|-11.729|-11.189|-12.659|-11.589|-10.389|-9.509|-4.839|-9.549|-10.519|-12.359|-15.939|-13.979|-16.209|-16.6028|0.5809|0.1609|3.6109|4.5109|17.5409|19.0937|23.6441|-11.4858|-10.5558|-11.4358|-15.1658|-16.3848|-16.8081|-17.0422|13.7872|14.9836|11.9196|13.534|14.5816|16.3807|13.075|10.285|12.3322|12.9956|12.5056|10.4434|11.6734|13.7138|13.6358|10.8379|9.0679|9.8879|6.3879|10.3879|12.1394|9.5094|13.6238|7.9662|7.2963|8.2663|9.4647|9.3564|12.5671|5.6234|3.9234|6.2234|5.0634|5.7234|6.3822|6.7246|6.3301|6.4195|4.9895|6.2295|-0.3567|-0.9867|-1.9967|-5.7667|-5.7723|-5.5223|-2.8523|-2.0123|-3.0323|-2.8223|-2.9323|-2.7723|-2.8323|-6.0523|-6.6823|-7.5544|-8.0644|1.0778|2.2278|1.0078|0.4578|0.4178|0.1778|2.6678|5.0478|8.6278|8.7314|-0.7679|-1.2479|-0.1879|-2.1279|-0.1079|-0.5879|-0.9279|-1.8979|-1.7479|-2.3879|-1.5679|-3.3879|-3.1579|-5.1779|-4.5479|-8.8379|-9.2879|-9.8226|-10.5896|-12.4923|-12.8992|-12.6892|-14.6463|-13.1279|-10.6779|-9.4279|-12.1579|-15.3279|-10.2679|-12.0879|-15.821|-13.5733|-7.9933|-10.5733|-11.6833|-12.2933|-11.8633|-5.1533|-12.9333|-9.0633|-8.0833|-10.8033|-11.5692|-11.358|-11.65|-15.2172|-12.9941|-11.4225|-8.9525|-10.4025|-10.5425|-13.0625|-12.4905|-15.0073|-15.4164|-15.266|-15.2845|-17.03|-14.2333|-15.0537|-16.8152|-14.1391|-13.4659|-12.7859|-15.4959|-18.1949|-25.1088|11.8543|14.7243|13.9743|16.0443|15.6543|20.1344|-1.0821|-5.8321|-10.6221|-15.4721|-14.4721|-17.6721|-21.1551|-14.7951|-19.0551|-17.8651
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|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|2.8264|3.5764|3.6264|3.9964|3.6964|4.7164|4.3264|5.5264|6.5364|8.2321|7.8668|7.2881|7.1018|8.7426|7.9845|7.8979|5.6979|7.7579|8.6579|6.6387|5.0087|6.2487|7.5787|9.7687|8.0887|7.7887|7.9918|6.5218|5.5418|5.3018|3.7418|3.2218|2.7218|1.3418|1.7518|0.8218|5.8818|5.3618|5.197|5.0747|4.0547|1.7447|1.8547|2.2247|4.2047|5.4238|-1.4801|-1.0101|-2.2001|-0.7601|-0.9301|-0.8901|-2.7201|-2.2001|-3.6101|-4.1485|0.7345|0.3745|0.6645|3.3145|2.6645|2.0545|1.5345|1.6345|2.6745|3.0145|3.0145|4.0645|3.9298|3.9298|4.5265|4.8094|4.9365|3.712|4.332|5.3405|4.9117|-1.378|-1.4779|-0.948
00813|29737|/equities/westar-energy|R1000VALUE|-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|1.8941|2.1341|1.7241|1.8741|2.0141|1.8641|2.2141|2.2141|2.5141|2.9846|3.2181|2.6481|2.8181|2.6181|3.2381|4.0445|3.231|3.091|3.221|1.931|3.111|3.481|3.211|3.381|3.9039|-0.4425|-0.7825|-0.7625|-0.8325|-0.9425|-2.2225|-1.1725|-1.6525|-2.2925|-2.6225|-3.5989|0.3288|1.1788|1.0688|1.5888|1.7288|0.8188|1.0588|0.6788|1.0088|1.4188|2.0688|2.602|2.2022|2.7152|1.8384|1.6984|1.8984|2.5722|1.8722|1.3322|1.8222|1.6422|1.7222|2.1022|1.8403|1.7815|1.6915|1.8994|2.2566|2.064|1.8822|2.1075|2.3601|1.9301|2.3201|2.2001|2.0701|1.7601|2.5601|2.5668|2.3331|2.4595|2.6528|2.9215
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-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|7.0569|6.5669|9.1583|6.7243|7.2843|5.9343|7.6543|6.8998|8.227|8.2967|7.5353|6.9353|8.5353|6.7653|5.6353|8.9453|-2.1319|-1.4019|-4.5619|-5.1319|-3.8119|-3.3619|-4.1519|-3.1919|-4.2219|-4.2819|-7.3519|-7.8666|-5.4366|-5.4366|-6.2166|-5.4366|-4.3266|-6.5366|-5.4666|-8.5107|2.3327|5.4127|5.0747|4.7547|4.9547|5.763|3.6843|2.9943|3.7343|4.9514|4.2657|3.5956|3.5457|3.6457|3.2357|3.6457|3.3357|4.0857|4.5357|4.1929|3.5883|3.7298|4.4219|4.2538|3.8581|3.4752|3.3095|3.1695|2.8695|1.8195|3.2595|3.0295|2.2695|2.0595|1.7095|1.5995|1.9195|2.9695|3.8295|4.3411|4.2956|3.8662|3.6962|2.6662
00816|39241|/equities/fidelity-national-financial|R1000VALUE|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|1.255|1.3592|0.9792|0.9692|1.1792|0.9392|1.0992|1.0692|1.1592|1.5992|1.6697|1.8747|1.3223|1.1323|0.9623|1.0523|0.6623|1.0323|0.8723|0.3623|0.5023|0.6823|0.5723|0.7823|0.5123|0.8323|0.3723|0.5223|0.6523|1.1723|1.1823|1.3523|0.9723|0.8923|0.9923|0.8123|1.1823|1.0804|0.8504|0.8404|1.1004|0.7504|0.5504|0.5804|0.8804|1.0657|0.9057|1.1675|1.0361|1.2556|-0.1881|-0.1981|-0.3181|-0.4981|-0.8781|-0.8981|-0.7881|-0.7081|-0.8381|-0.5981|-0.7281|-0.7481|-0.7881|-0.8381|-0.9781|-1.3373|-1.1459|-1.2276|-1.2744|-1.2244|-1.2644|-1.3944|-1.2944|-1.3444|-1.1344|-1.5644|-2.3471|0.8666|0.7366|1.1566
00817|15572|/equities/builders-firstsou|R1000VALUE|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|0.8485|1.1785|1.2611|1.479|1.1201|0.9945|1.0602|0.9102|0.9402|1.2052|0.8372|0.8172|0.9313|-0.0549|-0.1649|-0.1649|-0.4249|-0.2849|-0.5049|-0.8949|-0.7149|-0.7249|-0.7349|-0.4649|-0.7649|-0.7349|-0.9549|-1.1493|-1.1609|-0.9988|-1.1492|-1.2308|-0.9808|-1.2087|-1.2043|-1.1043|-0.6843|-0.5043|-0.7343|-0.7843|-0.8043|-1.0031|-0.8717|-1.083|0.1134|0.1634|0.0834|0.3834|0.3434|0.5634|0.7234|0.6634|1.1634|1.0227|0.9502|0.6402|0.8002|0.7502|0.6702|1.0302|-0.2532|-0.3532|-0.3532|-0.3132|-0.3632|-0.6132|-0.6032|-0.8032|-0.8632|-0.7432|-0.8732|-1.1569|-1.0054|-1.0295|-0.8795|-1.1139|-0.9704|-1.0655|-1.031|-1.081
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|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|12.9986|14.6286|15.2586|18.3986|17.2295|17.1595|15.6795|18.32|17.455|22.4834|19.8587|-3.2016|-8.8016|-11.3116|-14.2216|-14.9016|-16.5616|-13.6816|-12.6416|-18.2116|-16.9816|-13.3716|-10.6016|-5.6116|-16.3216|-16.3916|-23.5116|-26.8414|-25.6914|-21.7916|-25.9134|-25.0132|-23.6032|-28.209|-21.749|-31.5022|-22.0752|5.1412|2.4512|8.5712|6.3112|2.0813|1.2112|0.8512|4.8512|7.3313|8.0912|5.7112|9.9013|13.5912|18.9312|17.7512|15.2764|17.7762|15.3562|12.2862|13.8962|10.9762|11.4362|15.1262|18.6447|19.5996|12.4068|14.1668|14.9709|16.9588|13.2317|14.3117|13.4217|9.7917|14.3517|9.2517|8.9617|12.6717|15.7117|7.3717|13.7217|14.3117|14.8746|15.8946
00819|19696|/equities/leidos-holdings|R1000VALUE|-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|-2.574|-1.604|-1.364|-1.684|-2.774|-3.684|-2.814|-2.074|-2.754|-2.214|-2.594|-2.014|-1.974|-3.184|-3.444|-3.164|-3.684|-3.104|-3.704|-5.224|-5.5501|-4.2201|-3.9101|-3.6501|-3.9701|-3.8701|-5.1601|-6.3706|-6.654|-5.2934|-6.2104|-7.0435|-4.0135|-5.7035|-4.4617|-5.1186|0.3384|1.4284|1.2084|1.7184|2.2984|1.3884|1.3084|0.6884|1.8184|2.8484|3.3284|3.1632|2.9586|3.4112|3.1626|2.6526|3.1626|3.8957|-1.1021|-0.9221|-1.1321|-1.3121|-2.6621|-1.4321|-1.5721|-1.0621|-1.6721|-1.5121|-1.5521|-2.3621|-2.7621|-2.8221|-3.0821|-4.2421|-2.7221|-3.4921|-3.4321|-3.8186|-2.6286|-3.7986|-3.4966|-2.8566|-3.2566|-2.9566
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|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|7.9297|9.3919|8.3927|9.6802|8.6761|9.4661|10.2161|11.424|-2.8791|-8.4491|-10.2589|-9.4838|-9.5131|-10.0931|-11.0831|-10.6151|-13.7897|-8.6097|-7.6997|-11.5297|-9.5697|-7.8397|-9.2197|-8.1297|-12.6097|-11.3597|-14.5497|-14.5579|-16.2279|-8.6879|-10.3279|-9.6879|-10.8279|-12.9279|-11.6679|0.1821|5.2421|9.5121|6.5221|7.6721|6.1521|2.9121|2.2321|3.7421|8.6321|10.5278|10.3178|9.4878|9.1078|11.9278|11.2152|9.5652|9.4752|11.2952|8.2952|4.4952|6.6452|9.3952|8.9852|11.7352|11.172|9.722|6.632|9.852|12.5461|10.3823|10.6359|11.2076|9.611|9.961|13.3373|11.7059|12.7783|11.6283|12.1808|12.0008|13.6708|12.5808|14.3152|11.3952
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-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|-1.6132|-1.6336|-1.3518|-1.3318|-1.3876|-1.7218|-1.5758|-1.6558|-1.5758|-1.6358|-0.6958|-1.0658|-1.4158|-1.4958|-1.5458|-1.4058|-1.8658|-1.9958|-1.7958|-2.4558|-1.6758|-1.4258|-1.4458|-1.1958|-1.7058|-1.8458|-2.5758|-2.9525|-2.8586|-1.6386|-1.7286|-1.8586|-1.7786|-2.2486|-1.9886|-2.5604|1.1036|1.8136|1.4636|1.6036|0.9936|0.6936|0.7136|0.7636|1.1236|1.5036|1.0836|1.0136|0.8836|1.6836|1.5585|1.595|1.145|1.365|0.895|1.045|1.455|-0.0462|-0.0562|-0.2062|-0.4062|-0.6262|-0.7562|-0.7962|-0.6662|-0.8062|-0.7462|-1.3262|-1.4862|-1.4262|-1.0662|-0.7162|-0.9562|-0.5762|-0.1862|-0.3862|-0.5462|-0.8162|-1.1662|-1.3462
00823|24321|/equities/targa-resources-inc|R1000VALUE|-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|7.1933|7.0197|6.9797|6.3797|6.3797|5.7697|8.2269|6.5493|6.2893|8.3898|6.7153|6.8815|6.7839|7.0939|7.5777|8.5341|8.4901|8.3196|8.3314|3.7314|4.3014|4.8614|5.1714|5.0414|3.8614|3.1514|1.0314|0.7114|1.2514|2.5414|1.1214|1.5614|0.0814|1.1614|2.9414|1.6914|4.7214|5.1514|4.9014|5.1914|3.9914|2.4514|1.5314|4.3114|4.1614|5.3614|3.0014|4.1114|4.9214|5.9814|5.6014|4.7314|4.4514|7.0014|6.7305|7.7742|5.3042|6.1742|-0.0561|-0.3161|-1.6361|-2.6361|-2.0761|-3.2461|-4.3461|-4.8561|-5.8461|-5.865|-5.415|||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-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|1.7947|1.8147|1.1547|1.0647|1.4447|1.3047|2.0347|2.1547|1.9147|3.1547|2.6947|2.9147|2.6447|3.0047|3.7047|3.6047|3.1047|3.2247|2.8747|2.8347|5.3047|6.2185|6.336|6.126|-0.8967|-1.3567|-2.5767|-2.0667|-3.1867|-1.0167|-1.4467|-1.0567|-2.2667|-2.7667|-3.3267|-3.7468|1.9087|2.6487|2.3487|2.4287|2.3287|0.7787|0.3887|0.0587|0.3887|1.5687|2.3087|2.5287|2.6787|3.3687|1.8987|2.0187|2.2787|3.0587|2.1487|1.7087|2.4887|3.2287|2.6006|3.0006|2.7457|2.6031|2.1531|2.5231|3.7062|2.6696|2.5168|2.7004|2.951|2.8472|3.8852|2.4702|2.7902|2.5019|3.2144|-0.6109|-0.9509|-0.8809|-0.7209|-0.6609
00825|13569|/equities/first-solar-inc|R1000VALUE|-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|-20.67|-20.0528|-22.2486|-20.0813|-23.0181|-27.2912|-25.5342|-18.5242|-17.2042|-15.9542|-15.5742|-22.6642|-21.1942|-25.8442|-27.3542|-28.2918|-37.1237|-27.9899|-25.8899|-33.3399|-33.0505|-35.9338|-36.9259|-36.4872|-36.8624|-40.1777|-42.4641|-46.8212|-43.8508|-39.0998|-39.8398|-43.2277|-32.6177|-47.1124|-32.6627|-41.4047|-29.6082|-23.7182|-23.1982|-15.2382|-14.7782|-31.2782|-26.2882|-30.7482|-35.2403|-32.5303|-33.8509|-35.7732|-36.973|-28.8895|-31.2395|-36.9241|8.001|21.0809|11.121|10.341|0.421|7.251|16.401|28.901|35.3566|30.3507|20.1924|28.1171|21.8366|14.5766|11.1366|12.9266|14.2466|19.1966|12.0366|7.2166|7.7466|19.3866|19.8266|18.6766|26.5466|25.5566|18.6166|28.2266
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.7494|3.5977|3.1594|2.3094|2.5094|2.1594|2.3194|1.7794|1.9994|2.5394|2.1394|2.1494|1.4894|2.2594|2.5794|2.8794|2.726|2.956|3.206|2.7632|2.5732|3.1832|2.856|-0.3902|-1.4402|-1.1402|-0.5202|-0.2802|-1.4202|-0.7002|-0.4602|-0.5002|-1.1202|-0.1302|-0.1402|-0.5402|-0.5102|-0.5902|-0.6102|-1.2302|-2.1502|-2.9102|0.3539|0.6939|1.2439|1.3939|1.3739|1.7739|1.5439|1.5639|1.1439|1.8239|2.5939|2.9499|2.7687|2.6725|2.9139|3.4093|2.5842|-0.0861|-0.2561|-0.6461|-0.6261|-0.8861|-1.4761|-2.0161|-2.6661|-3.5007|-3.093|-3.143|-3.4168|-3.8468|0.2962|0.6862|0.4262|1.3462|0.9562|0.5562|2.1862|2.6462|2.9563|2.6682|2.6572|2.7672|1.7272|2.9072|2.7072|2.9772|4.2308|2.6342|3.563|2.8941|2.0241|2.0541|2.2041|2.9739|2.2439|2.0937|1.7837|1.2137|2.1437|2.1137|2.6937|3.5941|-0.4836|-0.5736|-0.6536|-1.5236|-1.3336|-1.8936|-2.1236|-2.4836|-2.8222|-2.5222|-2.9586|0.1219|0.4919|1.9719|1.9219|2.0819|1.7919|2.4119|1.8819|2.1019|2.3719|2.7119|2.6119|3.7343|2.6387|3.5335|3.0884|2.4938|2.2938|1.7338|1.2638|1.6638|0.7838|1.0938|1.6838|1.5038|0.3438|0.7938|0.6138|0.8138|0.4238|1.1338|2.3838|2.027|2.487|2.6606|2.9323|2.3175|2.6658|2.5558|2.4658|2.4758|2.9058|1.9258|2.3809|2.1209|2.2513|2.0713|2.0613|2.0613|1.4113|2.0713|2.0113|2.5913|2.5275|3.1711|2.5629|1.6429|2.0829|2.2129|1.6429|1.6529|1.7229|1.7929|2.6629|2.1429|1.7929|2.5529|3.0329|-0.8542|-1.1842|-1.7742|-2.4642|-2.6342|-2.7542|-1.9342|-1.7442|-2.8342|-2.5442|-1.7542|-2.4642|-1.6442|-2.8842|-3.2014|-4.1265|-3.4008|-3.7808|-3.0004|-3.9465|-3.6573|-3.2873|-4.1565|-3.4765|-3.3539|-3.0372|-2.6291|-2.7912|-2.256|-2.356|-2.86|-2.6898|-2.9398|0.4122|0.5022|1.0222|1.6722|2.3622|2.9869|2.56|2.3|2.08|2.24|1.62|1.42|2.23|2.77|2.7527|3.319|-0.9499|-1.6799|-2.0299|-1.5999|-0.8899|-0.8399|-0.6199|-0.8899|-0.7399|-0.5699|-1.0799|-1.2399|-0.7299|-1.7399|-1.4799|-1.3399|-1.6399|-1.7799|-3.0299|-2.8871
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-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|-6.891|-7.0678|-5.7254|-6.3254|-7.0237|-6.5667|-6.0467|-5.9267|-6.4067|-4.0067|-5.3267|-6.4067|-6.9667|-8.3267|-9.3688|-5.4488|-7.7288|-8.7288|-8.2888|-9.4488|-8.8646|-8.2646|-8.0246|-5.5446|-9.4246|-8.9846|-11.5446|-6.9446|-3.5446|-1.7446|-2.2246|-3.9846|-3.0646|-2.3046|-1.9446|-3.3446|-6.3446|2.0081|1.7681|4.0081|2.7281|4.7281|4.5532|3.6732|4.6214|4.8237|4.8811|3.5611|4.6811|4.2411|3.2011|2.5211|1.8011|2.5611|5.3611|5.1702|4.7335|5.4617|4.9463|4.3463|5.7463|4.5863|5.2663|4.5063|4.9463|5.0663|5.6263|5.3463|6.2663|6.3863|6.7463|6.9649|5.8049|6.2049|6.6049|5.6849|7.725|7.5025|6.3425|5.3425
00828|940831|/equities/liberty-media-co|R1000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|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|3.2721|3.4221|3.7521|4.3706|3.7956|3.7656|3.4411|4.0511|3.6751|4.4895|4.2428|4.3153|4.3032|4.7485|-0.2258|-0.1758|-1.2258|-0.8058|-0.7158|-2.1058|-0.8358|-0.2858|-0.1458|-0.1258|-1.9558|-3.4758|-4.8358|-5.0897|-5.1197|-3.1597|-4.5097|-4.6397|-3.9097|-5.1997|-4.2325|-4.3319|-3.1319|-1.8719|-2.4819|-1.2219|-1.1819|-2.4419|-2.5019|-3.5519|-4.186|0.2865|0.7065|0.9765|1.3065|1.6165|2.1665|2.9265|3.1465|2.7765|2.8765|2.6565|3.2665|3.6365|3.4665|3.7165|4.4216|4.0629|4.2683|3.4883|4.3548|3.7865|3.3883|3.9453|-0.7327|-0.2527|-1.1727|-2.4927|-2.5627|-1.6527|-0.7327|-1.9227|-2.6027|-3.0127|-2.7227|-3.5127
00832|942360|/equities/amern-hms-4|R1000VALUE|-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|-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|7.7428|9.2928|8.3428|9.9028|11.5489|9.4089|9.4989|10.7277|11.9258|11.4059|12.4804|10.8666|12.2106|12.4557|12.7758|15.3253|12.8339|14.3939|-0.1279|-5.0679|-1.918|-0.0879|-2.1479|-2.5479|-5.458|-8.278|-12.9479|-14.5879|-14.2979|-7.5879|-9.3379|-7.8979|-9.7379|-14.868|-10.708|-15.5783|-12.959|4.0948|1.6048|4.4548|4.7648|0.3448|1.0248|1.5648|2.7549|3.2948|3.6148|5.1849|4.7848|8.2648|7.3648|6.0848|7.2248|10.9748|9.0448|8.3824|8.9824|8.7204|9.4621|8.9121|9.4601|9.0957|7.438|6.368|7.498|6.308|7.038|7.408|7.848|9.3195|10.7428|8.702|9.1055|8.2095|9.7131|7.4931|9.6223|8.1765|8.9265|7.5865
00834|39220|/equities/wr-berkley-corp|R1000VALUE|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|0.8579|0.9249|0.8002|0.7702|0.7902|0.7602|0.9802|1.0302|1.0869|1.4355|0.9272|1.1352|1.0069|1.1296|1.1096|1.1274|0.8774|0.9674|0.8874|0.8574|1.0474|1.4774|1.5638|1.6559|1.6645|-0.6536|-0.9736|-0.7936|-1.1236|-0.7536|-0.8836|-0.7136|-0.7736|-1.0136|-0.9536|-1.2284|0.2749|0.7149|0.4649|0.8149|0.7849|0.4549|0.6049|0.5749|0.7549|0.8385|0.8885|0.7591|0.7091|0.8892|0.6692|0.6492|0.6792|1.098|0.7644|0.7462|0.7862|0.6062|0.6962|0.8558|0.5987|0.7224|0.6121|0.5898|0.5098|0.3898|0.5098|0.4998|0.4798|0.4498|0.3398|0.4198|0.5398|0.4998|0.8098|0.5524|0.6224|0.7152|0.5052|0.5052
00835|21198|/equities/cubesmart|R1000VALUE|-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|1.6947|1.708|1.9283|2.0287|1.7855|1.5155|1.8255|2.0055|1.6061|2.0834|1.9905|2.1555|2.0378|1.9234|2.0934|-0.0181|-0.3681|-0.4581|-0.7981|-1.5081|-0.9481|-0.9581|-0.9181|-0.8781|-1.0581|-1.6681|-2.5981|-2.6856|-2.7094|-1.2994|-1.5494|-1.2294|-1.0294|-1.9494|0.1021|0.0721|1.1221|1.6221|1.1021|1.3021|1.2521|0.7521|0.6121|0.6221|1.2321|1.4921|1.3821|1.2721|1.3921|1.8321|1.764|1.5385|1.0185|1.4685|1.3785|1.3843|1.4143|1.6391|1.3891|1.5591|1.5891|1.5918|1.4753|1.5111|1.3611|1.4911|1.7767|1.6047|1.7741|1.6666|1.5366|1.2866|1.0966|1.5666|2.0345|1.7345|1.9|1.68|1.58|1.51
00836|39258|/equities/service-corporation-international|R1000VALUE|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|-0.4207|-0.2407|-0.5107|-0.3607|-0.3007|-0.3407|-0.3107|-0.2107|-0.3907|-0.3507|-0.2307|-0.6307|-0.4807|-0.8307|-0.8507|-0.9207|-1.9007|-1.3407|-1.3407|-2.2407|-1.5307|-1.1807|-1.2007|-1.1207|-1.4807|-1.4307|-2.1307|-2.3407|-2.0307|-1.5307|-2.0907|-1.9107|-1.8607|-2.3507|-1.9907|-2.8469|0.2505|1.3505|1.0405|1.7505|2.0839|1.2039|0.9839|1.0039|1.2139|1.4539|1.6739|1.6839|1.5239|1.8539|1.921|2.0062|1.8374|2.0992|1.2492|1.1192|1.4192|1.5092|1.3792|1.6492|2.7169|-0.1787|-0.4887|-0.5687|-0.5987|-1.0387|-0.9087|-0.8787|-0.8787|-0.6887|-1.0387|-0.9587|-1.1487|-1.1587|-0.8787|-0.8787|-0.5587|-0.5487|-0.5187|-0.4687
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|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|8.3229|11.3429|10.7529|13.1282|9.762|10.702|10.672|11.861|9.6511|11.9911|10.931|10.911|11.8262|13.608|12.2944|13.4728|11.1428|12.9128|15.3876|-5.9025|-3.9425|-2.7525|-2.4925|-2.0225|-7.5025|-8.2125|-11.9125|-14.6828|-14.5128|-8.1128|-10.1928|-9.9028|-9.7928|-12.6499|-9.1799|-12.0821|-9.9877|-6.5677|-7.8277|-7.4277|-6.9477|-8.9277|-9.9077|-9.2974|-11.4376|2.6755|3.0155|2.8255|4.0555|8.3055|8.3055|6.9555|9.1055|10.4965|8.7065|4.4265|5.1765|7.9465|7.1965|10.4665|8.3317|10.1441|7.5484|6.5884|8.7084|9.1588|8.6981|9.7628|9.754|9.464|12.4941|-3.9275|-2.8675|-2.5075|-2.1175|-6.3275|-7.1475|-5.2175|-4.2875|-5.9875
00838|39140|/equities/lear|R1000VALUE|-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|-4.3161|-3.4361|-3.5961|-3.0161|-4.2961|-3.4961|-3.1161|-3.7961|-4.9961|-4.4661|-7.9761|-6.5161|-8.5661|-7.4261|-10.1261|-9.3461|-13.2761|-12.0739|-11.0039|-12.3139|-14.9437|-12.2765|-10.4865|-8.1265|-7.6365|-7.2665|-10.8865|-12.8265|-15.9565|-10.5365|-13.4865|-11.6165|-11.5665|-14.9467|-10.3067|-11.4967|2.6398|6.1198|5.9998|7.8498|7.4898|4.4998|2.2098|1.9598|3.4698|3.9398|3.6198|4.5298|5.5198|4.7798|2.6098|0.0098|1.6898|2.1198|3.1898|2.9198|4.6998|5.8198|6.7898|9.5998|8.7698|7.4798|6.0598|6.1298|8.3198|9.5103|7.0157|7.5257|8.8892|6.6191|9.2045|7.7778|6.8778|6.5478|8.0203|8.7981|7.7368|9.3603|-1.3156|-3.0556
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|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|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|1.4616|1.5116|1.6457|1.8108|2.0236|1.774|1.4706|1.7533|1.5833|1.9431|1.4827|1.4927|1.4905|1.5605|1.7005|1.8372|1.6172|1.6672|1.9217|1.1617|1.6817|1.6917|2.1817|1.6117|1.5717|1.7717|1.0917|1.2917|1.4517|1.7117|1.2117|1.0817|0.9517|0.1517|0.9117|1.0217|1.6917|1.0993|0.8293|1.1993|1.3714|1.1005|1.1095|0.8295|1.1095|0.9642|1.1242|0.8342|1.0142|1.5119|0.9657|0.7857|0.7257|0.7257|0.5957|0.3257|0.5457|0.8357|0.8057|0.9357|1.0163|0.9491|0.4591|0.4691|0.7191|0.7491|0.5691|0.7891|0.8191|0.8491|1.1818|0.8511|0.7111|0.7711|0.9829|1.0632|0.7409|0.5609|0.7709|0.7898
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|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|-4.8173|-4.5373|-3.4373|-2.1473|-3.1273|-3.7673|-2.4873|-2.3273|-3.0973|-2.9073|-4.7473|-7.0873|-7.8573|-4.0573|-4.2573|-3.8273|-5.7373|-4.6973|-7.0373|-8.4473|-6.6873|-4.6673|-4.6173|-3.1073|-5.8973|-5.8673|-6.2473|-7.9273|-7.9873|-7.1373|-10.5773|-10.2659|-10.6259|-12.8088|-10.9508|-13.5176|-13.1168|5.5124|3.8424|6.2124|7.8043|5.4943|5.0743|5.0943|5.4743|6.2309|6.8209|6.5704|7.5272|9.3146|6.2054|5.4754|3.6954|3.3854|2.9454|0.8054|2.7154|4.1154|2.9254|3.4754|4.8654|5.0354|5.2954|4.7554|4.7154|2.9154|4.2154|5.2854|6.1454|7.2454|9.4082|5.8702|5.8802|6.3802|7.9508|7.0587|6.1402|5.8029|6.4429|7.0115
00842|29655|/equities/guidewire-software-inc|R1000VALUE|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|9.2838|9.4138|12.2331|16.944|-9.4039|-9.13|-8.59|-9.97|-10.02|-11.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|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|-0.9642|-0.9142|-1.0442|-1.1142|-0.9642|-1.1242|-0.7042|-1.0342|-1.0842|-0.9342|-1.1042|-1.3542|-1.7342|-1.5842|-1.1042|-1.1242|-1.4842|-1.4342|-1.2442|-1.9742|-1.3942|-0.8042|-0.8242|-0.9242|-1.1842|-1.6042|-1.9242|-1.4842|-1.9542|-1.2042|-1.8442|-1.5242|-1.4442|-2.0242|-1.5542|-1.9642|-1.8242|0.7511|0.6811|0.9511|0.8611|0.1011|0.1811|0.0511|0.3211|0.8511|1.0511|1.2211|1.0111|1.0011|0.4211|0.7011|0.9411|1.4211|0.9411|0.5611|0.8511|1.0211|0.8211|1.5811|1.714|1.704|1.514|1.5006|2.0801|1.8588|1.6088|1.9032|1.9424|1.7619|1.7519|1.9519|1.3319|1.5519|2.1204|1.9632|1.8336|1.8957|1.6985|1.7785
00844|39165|/equities/lennox-international|R1000VALUE|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|4.213|5.873|4.963|7.573|8.5873|7.806|6.856|8.3289|8.2105|10.4777|8.2858|7.9065|9.7061|-1.7866|-3.4166|-3.2366|-4.4466|-2.4166|-3.1966|-8.0066|-5.7966|-4.0766|-3.9166|-3.2366|-8.8366|-7.6566|-9.7766|-11.6455|-10.2855|-7.4466|-9.1366|-9.1766|-7.8966|-11.5268|-8.8031|-10.3818|-9.5047|-6.6947|-7.053|-6.513|-5.9555|-6.7878|-7.4181|-8.1112|-8.5103|0.8451|1.0651|2.6251|3.8251|2.9851|7.3851|5.8851|6.4351|8.1924|5.9739|6.1239|6.7239|4.3439|3.6939|6.1539|6.8439|8.6216|6.5038|5.8538|8.2481|6.3561|6.4061|7.5918|-0.3955|-1.4055|-2.0555|-5.1254|-6.1254|-7.9555|-6.7538|-8.4348|-7.5448|-6.6362|-7.1662|-7.6736
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|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|3.549|3.7444|4.066|4.0609|3.3109|2.9909|4.4909|4.6627|3.6808|5.4503|4.4587|4.4758|-0.2915|-0.2315|-1.1615|-0.9315|-2.5015|-2.6815|-2.5115|-3.4615|-1.9515|-1.8215|-0.9815|-0.0815|-2.4415|-2.9315|-4.3315|-4.8315|-4.7915|-3.1415|-3.9515|-4.0115|-3.9915|-4.9815|0.7718|0.5618|2.3118|3.3618|3.1518|3.6318|3.0318|1.6218|1.7218|1.2818|2.2318|3.0618|2.4518|2.8318|2.8618|4.132|-0.4937|-0.8937|-1.6737|-1.2337|-1.7237|-2.0037|-1.6737|-1.7437|-2.0737|-1.9837|-1.2137|-2.0137|-2.0637|-2.6737|-3.1037|-2.9337|-2.9437|-3.4137|-3.3337|-3.1337|-3.0637|-3.2537|-3.8937|-1.7137|-0.3437|-1.4337|-1.7237|-2.1337|-2.7937|-2.3337
00846|40058|/equities/cyrusone-inc|R1000VALUE|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|-2.9054|-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|-14.8633|-12.6733|-11.1633|-9.9133|-17.9133|-20.7986|-16.9786|-18.1086|-11.3186|-9.7586|-11.8086|-13.3586|-14.5986|-18.2386|-22.4586|-19.5086|-20.8686|-15.4986|-16.4986|-25.0686|-17.3786|-15.1386|-13.4086|-12.0586|-24.7586|-19.6086|-28.8986|-36.7418|-37.2864|-20.4015|-21.7015|-19.8515|-21.7315|-30.6415|-21.1315|-25.7623|9.6764|19.6564|20.4594|19.8894|16.1894|9.1494|4.0694|7.3594|9.8194|12.1794|8.5394|6.9094|11.4494|16.2094|19.6894|16.8394|21.1594|21.6173|18.0273|11.6073|11.3473|22.7173|21.745|23.045|17.685|21.5712|14.4312|13.0112|20.1512|14.103|14.554|14.544|16.6783|18.1859|20.2944|17.0238|18.3553|15.9653|20.8504|-5.2613|-5.8613|-2.9413|-1.3113|-3.8913
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-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|-2.6919|-2.1719|-1.9219|-2.0019|-2.9319|-3.0219|-2.2419|-2.3219|-1.6719|-0.7919|-1.4719|-1.6119|-2.2419|-2.4419|-2.0719|-2.5519|-3.4719|-2.7419|-3.2719|-4.5519|-3.7547|-3.1847|-3.3747|-1.5947|-3.1447|-2.8247|-3.5147|-3.4847|-4.4947|0.7258|0.8258|0.8058|1.5858|0.9458|1.5758|1.7358|0.8358|2.3358|2.2358|3.0658|2.9966|3.3866|2.1266|2.2766|2.2566|3.2266|2.8166|3.0966|3.2666|3.1066|3.799|3.5805|-0.3123|-0.4823|-1.3923|-2.1523|-1.7323|-2.0323|-2.4223|-2.0923|-2.3623|-2.0823|-2.3423|-2.4723|-1.8923|-2.3023|-1.3223|-0.9723|-1.2323|-0.9723|-2.0523|-2.0923|-1.9223|-2.1723|-1.1223|-1.4323|-0.8523|-1.1223|-1.0923|-1.5723
00851|24357|/equities/watsco-inc|R1000VALUE|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|9.7544|10.6888|9.9802|12.0902|9.0354|9.7454|10.8983|11.5192|10.573|12.7139|12.3865|11.185|12.0323|12.0525|11.8728|14.2637|-1.4493|-0.4293|-2.5993|-7.6993|-2.6493|-2.3093|-2.7393|-2.5293|-8.1893|-7.0593|-9.7593|-14.4993|-12.6093|-8.2293|-10.0093|-9.0993|-8.0993|-12.0393|-8.9493|-12.1648|-11.202|-7.958|-7.528|-2.808|-2.298|-5.558|-7.678|-8.788|-11.0265|2.0733|2.9833|4.6033|5.9333|7.7833|8.7733|7.0533|8.0233|10.1836|10.2163|9.5341|9.2341|9.2641|8.7641|9.6341|7.7141|8.2341|5.8441|4.7541|5.8341|5.7841|7.0341|7.9655|7.8255|10.3883|9.8598|8.8891|8.2691|7.4191|7.4491|4.5791|4.6291|5.4091|5.9791|4.8491
00852|39217|/equities/american-financial-group|R1000VALUE|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|2.3008|2.5836|2.7146|2.9157|2.6188|2.3188|2.9288|3.5782|3.2396|3.9067|3.3167|4.0363|3.6359|3.9246|3.8246|4.9829|4.0695|4.6195|4.5142|3.2642|4.3342|4.8342|4.6995|5.2095|-0.6828|-2.5028|-3.1728|-3.8328|-4.3428|-2.3828|-3.5928|-3.3928|-3.0028|-3.8728|-3.0828|-3.2276|0.9266|1.5466|1.1366|2.2966|2.2966|1.3866|1.5166|1.1666|1.4366|1.9966|1.7966|1.8066|1.6266|2.2766|1.4966|1.7066|2.3266|3.0301|2.3079|1.7779|1.8479|2.1679|2.0879|2.5279|2.3638|2.4211|1.7111|1.4411|1.7211|2.1007|1.8413|2.0998|2.1464|2.6433|2.9497|2.3377|2.4077|2.0977|2.8877|2.2619|2.5216|2.754|3.0805|2.7572
00853|254|/equities/alcoa|R1000VALUE|-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|-5.8109|-4.6409|-4.3709|-3.0809|-5.2709|-3.9809|-3.4109|-4.2509|-3.8309|-2.4209|-3.4109|-4.1909|-5.3009|-7.2209|-8.7509|-8.7049|-10.4654|-9.1588|-8.3488|-11.2288|-10.4246|-7.6946|-6.7046|-4.7846|-8.8046|-8.7146|-10.3646|-12.8929|-13.1638|-9.0531|-10.7078|-9.3278|-9.8678|-12.9116|-9.7616|-13.2329|-9.5167|-6.2167|-7.2667|-4.5667|-4.7767|-8.0167|-9.5467|0.2464|2.1664|3.8464|3.1864|5.7064|5.8564|5.4064|5.3164|3.9664|8.1664|7.5387|6.3987|3.4587|3.2187|4.8587|5.1687|6.9687|8.0447|9.0102|7.1533|6.1333|6.6733|8.0233|7.7831|8.7212|8.2736|7.5362|9.4888|6.3688|6.9388|7.2688|9.5314|-0.256|-1.516|-0.286|-1.006|-2.986
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-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|-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|2.9643|3.3443|4.2143|5.0298|3.6998|3.4298|4.4098|4.9798|5.137|5.64|6.7633|-1.4179|-1.5679|-2.2379|-3.9079|-3.4179|-3.4479|-2.1979|-3.2379|-5.2879|-3.8579|-2.5379|-2.8479|-2.1979|-2.7879|-3.8479|-5.5979|-6.8648|-7.947|-5.2222|-6.1322|-5.883|-5.733|-8.233|-5.303|-6.8056|-5.2501|0.5824|3.0924|3.4124|3.2124|1.6624|2.5424|1.2824|0.8424|2.7924|2.9024|2.5824|3.3224|3.3924|3.9724|3.7924|4.1824|4.5129|5.0829|5.0488|5.6258|5.2658|4.8758|5.7458|4.6263|4.3363|5.0163|-0.3026|-0.8626|-1.3026|-2.0926|-2.1826|-4.1226|-1.5594|-1.9694|-2.6594|-2.8994|-3.2794|-3.1086|-3.8586|-4.1145|0.9323|0.8023|0.7023
00856|39189|/equities/amdocs|R1000VALUE|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|2.4138|2.7381|2.6879|3.0155|-0.1279|-0.2279|-0.0079|-0.1779|-0.5079|-1.0879|-1.1579|-1.4579|-1.8879|-2.2579|-2.3279|-2.6079|-3.3779|-2.8479|-2.3979|-3.3179|-2.0979|-1.0079|-0.6379|-0.1479|-0.8779|-1.0679|-3.1479|-3.7379|-3.5679|-2.4079|-3.9679|-4.7479|-4.0779|-5.3316|-4.1196|0.4151|3.3351|3.5851|3.0132|3.0932|3.0382|2.2882|1.2482|1.5082|1.9682|2.8982|2.6782|2.2782|2.2982|3.3282|3.7931|2.7931|2.2931|2.5031|2.6031|1.7431|2.7231|3.7931|-0.8754|-0.6854|-0.9454|-0.9254|-0.7754|-1.6054|-1.4454|-3.1954|-2.8154|-3.2954|-3.2754|-2.8854|-3.3854|-3.9854|-4.4854|0.1186|0.5186|4.2286|-0.5432|-0.6632|-1.7232|-1.7132
00857|39169|/equities/aecom-technology|R1000VALUE|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|1.7348|2.0448|2.4648|2.8148|2.3448|2.6048|3.6248|-0.2706|-0.7306|-0.8006|-0.2906|-1.1006|-1.7006|-2.5406|-3.1606|-3.2506|-4.1806|-2.9006|-2.6606|-3.8106|-2.8406|-2.9306|-2.6506|-2.3206|-3.9006|-4.3006|-5.6906|-6.469|-6.3475|-3.6875|-3.7575|-3.3175|-3.1875|-5.7675|-4.9675|-7.4655|-5.0695|1.1347|0.9347|2.5147|2.2447|1.0247|2.1047|1.8847|2.1247|2.7247|2.3947|2.8047|2.4247|1.8847|1.5647|0.7547|1.3847|2.2947|1.6947|1.4847|1.8147|2.6947|3.0747|4.4947|3.3547|3.4347|3.5635|4.0073|3.2373|2.1573|3.3573|3.4373|4.4536|4.1752|-0.7759|-1.8559|-1.1959|-0.5559|-0.2059|-1.5259|-2.1959|-2.4258|-3.6359|-3.7359
00858|6446|/equities/ciena|R1000VALUE|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|3.7619|4.0419|3.7319|3.8419|2.8419|2.3319|3.5319|4.8519|-0.6123|-1.3923|-1.8223|-1.5823|-2.3723|-3.2823|-4.7523|-4.7423|-6.1354|-5.3594|-5.6294|-6.6799|-5.0289|-4.2889|-4.2089|-4.0689|-5.2189|-5.4989|-6.3189|-6.7648|-6.5148|-4.9548|-5.4148|-4.1848|-7.1848|-8.9386|-7.009|-9.12|-8.24|-6.04|-7.43|-7.78|-6.9343|-7.8243|-9.5392|-10.2137|3.2134|4.9034|4.6434|5.3834|5.4434|6.6234|5.9034|4.7934|4.5234|3.7334|2.3834|1.4834|3.3134|7.1934|5.9534|6.0734|7.1549|7.4596|4.0596|4.1596|5.8896|5.9935|4.4527|4.0186|5.7501|5.9084|-0.7145|-1.3545|-2.0145|-1.9145|-2.2745|-2.8345|-2.8445|-2.1445|-1.2045|-1.1945
00859|39146|/equities/ugi|R1000VALUE|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|-2.2497|-2.4897|-2.6036|-2.6295|-2.3095|-2.2895|-1.8495|-2.6095|-2.9095|-2.5695|-3.0695|-2.1795|-2.3995|-1.9895|-1.3795|-1.4795|-2.1895|-1.8495|-1.9795|-2.2095|-1.3495|-1.3695|-1.3695|-1.6495|-2.3395|-2.5495|-3.4695|-3.7495|-3.5861|-2.0261|-2.2761|-1.6861|-2.0961|-3.2061|-2.8061|-3.5412|0.5286|1.6386|1.5786|1.8986|1.9786|1.1586|0.9586|0.9386|1.2186|1.8586|1.9786|1.7986|1.8186|2.5286|1.7586|1.6786|2.0986|2.4386|1.7786|1.2186|1.5386|2.3286|1.6686|1.8986|1.4286|1.6886|1.6386|1.8886|2.3468|2.0381|2.0668|2.0585|2.1985|2.3385|3.2072|2.1317|2.0517|1.7917|2.4117|2.3008|2.162|2.2511|2.4718|2.4275
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|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|7.046|8.206|7.986|10.2589|6.8173|4.1073|4.2973|4.8973|7.2473|8.7464|8.9427|8.5275|8.4355|9.5978|-2.3694|-2.8794|-5.1194|-2.9394|-1.9294|-5.2094|-2.9794|-2.1494|-2.2294|-1.6194|-5.8394|-6.7094|-8.5994|-10.5327|-11.183|-7.9911|-9.349|-9.189|-7.259|-10.2846|-6.4246|-11.4006|3.5845|3.9845|3.8445|5.2945|7.0295|5.6185|5.7485|4.8985|5.5885|5.9934|4.3134|4.6634|5.6234|6.8334|6.2934|5.9821|6.4612|7.1306|5.3506|4.7306|5.5306|6.1606|6.1006|8.2206|5.6235|5.8916|6.474|5.246|6.976|-1.1696|-1.4396|-1.1496|-2.3096|-3.8396|-5.1996|-6.1796|-6.2096|-5.1696|-4.1396|-5.5496|-4.0496|-5.5596|-4.9496|-6.6696
00862|32537|/equities/carlyle-group|R1000VALUE|-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|-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|5.883|6.4145|6.81|7.9083|5.7712|6.7312|7.9269|-1.7999|-1.9399|-2.6299|-4.0699|-4.3499|-6.4199|-7.5899|-7.8383|-8.2292|-10.4524|-5.5224|-5.2224|-7.9724|-7.0224|-5.2324|-6.1724|-5.6324|-6.5424|-7.0524|-9.2124|-11.8593|-10.7162|-7.3062|-9.9262|-8.5362|-7.8262|-11.1498|0.8262|0.1362|2.9962|5.4562|4.6262|5.9862|7.5919|6.39|3.66|3.77|5.58|6.585|6.4702|5.5902|5.3002|6.0702|4.2602|4.3102|5.5202|6.368|5.6388|4.6988|4.4988|5.2288|5.4115|6.295|5.4739|5.126|4.6289|3.5389|4.5789|4.7793|4.6459|5.2254|5.4021|5.0501|5.1402|5.6341|6.134|6.3794|4.9282|5.3047|4.1413|3.7159|4.3305|-0.3591
00864|8266|/equities/first-horizon-ntl|R1000VALUE|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|1.7342|1.9442|2.0342|2.3919|2.4444|1.8647|1.7647|2.0674|2.0332|2.5358|1.9058|2.322|2.2855|2.355|-0.396|-0.236|-0.9759|-0.566|-0.836|-1.606|-1.086|-1.026|-1.296|-1.106|-1.4759|-1.836|-2.316|-2.8025|-2.6825|-2.0495|-2.5995|-2.7742|-2.2842|-2.6696|-2.7885|-2.5839|-2.106|-1.7772|-1.6999|-1.8799|-1.736|-2.1124|-1.4324|-2.0524|0.2977|0.6877|0.4977|0.4877|1.2177|1.1777|0.5777|1.0977|1.6877|1.6177|1.5177|1.6177|1.6677|1.6577|1.8077|2.0077|2.0777|1.9977|1.4777|2.0177|2.7577|2.3419|-0.137|-0.207|-1.037|-1.387|-1.817|-2.487|-2.6677|-2.3077|-2.1277|-2.4277|-2.6197|-2.5197|-1.0797|-1.0597
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-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|-5.8428|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|2.1922|2.4522|2.1022|2.4822|2.3922|3.4022|3.5902|3.5764|3.6076|4.3712|3.5695|3.5795|4.2017|4.048|3.4288|4.389|3.379|4.129|4.039|3.7109|4.3509|5.2027|7.0158|-2.3927|-2.6427|-2.2527|-2.9227|-3.3827|-3.5627|-2.5107|-3.2307|-2.7407|-2.6807|-3.7135|-2.8339|-3.4571|0.2472|1.2772|1.2572|2.0672|2.5177|1.3177|1.3577|0.9377|1.1677|1.6077|1.6677|1.6777|1.8777|1.8377|2.1377|1.9677|2.1777|2.8281|2.2081|1.5581|1.6681|1.7881|1.9881|2.6181|2.5381|2.9346|2.6323|2.6642|3.3786|2.074|-0.0409|-0.0809|-0.1809|-0.8909|-1.1109|-2.0409|-1.8709|-1.7609|-1.1809|-1.6709|-1.2409|-1.4709|-1.4309|-1.7309
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|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|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|-3.0764|-3.0849|-3.2213|-2.7413|-3.1913|-3.5781|-2.4681|-2.4281|-2.8481|-2.3881|-0.7081|-0.2581|-0.5281|-0.7181|-0.9181|-0.6881|-1.8581|-0.6481|-0.1581|-2.6481|-2.1081|-1.2081|-0.9581|-0.4081|-0.9981|-1.6481|-2.7181|-3.6781|-3.9081|-2.7281|-3.5281|-3.3081|-3.0581|-4.5081|-3.1081|-4.374|1.0913|2.3413|2.1813|2.5713|2.3113|1.6613|0.8813|0.0613|0.6413|1.5113|1.8213|2.4113|2.4013|2.6013|2.1313|0.5113|1.0713|2.1913|1.8513|0.4613|0.8013|1.4013|2.2413|3.0813|3.1313|2.5113|3.0313|2.0713|3.1113|3.0364|2.6232|2.8603|2.7831|3.399|4.0466|1.9642|1.8242|1.7942|2.468|-0.9222|-0.8822|-0.2322|-0.6022|-1.0522
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|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|3.4327|5.8628|6.4127|6.6027|5.5827|6.8027|6.6627|6.0027|7.7827|9.3142|-0.372|-0.062|-2.312|-0.802|-2.072|-2.762|-6.082|-7.302|-7.652|-9.992|-8.322|-7.642|-7.052|-4.532|-8.672|-9.192|-12.022|-13.7272|-13.298|-11.3318|-11.6418|-13.3018|-17.8509|-12.4186|-10.3886|-12.6558|-6.0458|-6.7458|-7.2058|-8.0958|-7.7458|-9.3658|-11.3709|-10.9243|3.6285|5.6385|6.5285|8.2185|6.8385|7.8885|11.0385|7.0485|6.7385|8.3185|6.7385|6.9085|8.4785|10.4685|8.9185|8.3485|8.1985|6.8785|8.8685|7.2585|9.0034|10.5821|8.339|9.2327|9.2527|9.6896|8.9096|9.4213|11.0453|9.6185|9.1385|12.3072|-2.4865|-1.6265|-1.2565|-0.5665
00872|39170|/equities/arrow-electronics|R1000VALUE|-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|5.4239|6.7939|7.1354|7.4855|8.3425|7.6325|7.8425|7.3425|7.4925|9.4925|9.4144|11.3654|-2.0015|-2.5015|-1.8315|-2.0215|-4.7315|-3.1415|-1.6015|-6.2715|-3.0615|-3.4915|-2.8715|-2.5715|-6.6615|-6.0515|-8.9615|-11.7686|-10.6886|-7.2886|-10.3686|-10.6358|-9.2358|-11.6752|-9.1452|-12.2125|-10.1618|-7.3118|-8.1511|-5.9311|-3.2311|-8.4511|-9.8557|1.0779|2.8479|5.5479|6.9979|7.6279|6.7176|7.6885|6.9039|6.3039|6.8663|5.1463|4.9963|3.1263|2.9063|2.4963|3.1563|5.8463|5.8831|8.2446|4.0862|5.2919|4.7332|4.7719|5.0338|5.2725|5.1928|5.3328|7.0159|5.7838|6.1543|4.8343|6.4542|5.8091|-0.7111|-1.5611|-1.4411|-2.2111
00873|20979|/equities/aptargroup-inc|R1000VALUE|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|5.044|5.5977|6.1902|6.7297|-0.4232|-0.7632|-0.7332|-1.1432|-0.9232|-0.4632|-1.6832|-2.4132|-2.4832|-2.1132|-1.7932|-1.3832|-2.7832|-3.2332|-3.0132|-7.4532|-5.9332|-5.3632|-5.2032|-4.8332|-5.4732|-5.3232|-8.0132|-10.205|-8.725|-5.645|-6.795|-6.885|-6.375|-8.215|-7.075|-9.5972|3.045|5.035|4.655|6.205|6.2054|3.5754|3.4454|3.3654|4.1154|5.1954|5.4854|5.7938|4.857|6.2733|5.7655|4.6255|4.7555|5.9878|4.1778|3.2078|3.3478|3.1478|3.2478|4.6978|4.9715|5.1775|4.3876|4.6095|5.8156|4.7256|4.9156|5.6452|5.6791|5.6317|7.3414|5.5063|4.7363|5.1663|5.5763|4.0363|4.2063|5.9163|6.8087|6.1652
00874|942640|/equities/store-capital-corp|R1000VALUE|-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|-6.7478|-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|4.6631|5.6196|5.684|5.4072|5.2075|6.2316|6.0026|6.1826|5.994|7.6728|6.9326|6.3195|6.3889|-0.1791|-0.5491|-0.3191|-1.9491|-2.0891|-3.4391|-4.8191|-2.3491|-1.0191|-1.2591|-1.7691|-3.5591|-5.1591|-8.1891|-8.9495|-8.9163|-5.3563|-7.3663|-6.6663|-6.1763|-6.0363|-6.4563|-9.231|1.6212|4.5412|2.6612|3.9112|3.1312|1.0912|1.7112|1.6012|3.5212|3.6812|2.9512|3.1712|4.0212|5.0292|4.7074|5.1766|4.1017|4.7856|3.7556|2.9856|3.3156|3.2956|3.7556|4.0556|4.5946|4.9084|4.3399|4.6749|5.2027|5.5047|-1.0621|-1.6521|-3.1321|-3.8121|-3.7221|-2.4221|-2.9821|-3.7621|-2.3021|-3.3021|-2.6421|-4.1121|-4.1921|-4.3921
00876|15358|/equities/american-capital-agency|R1000VALUE|-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|1.7318|1.2018|0.9518|1.0018|1.1618|2.8318|2.6492|-0.0292|-0.1992|-0.6992|-1.3092|-1.3992|-2.0492|-2.0292|-2.3192|-2.3892|-1.3192|-1.4992|-2.0192|-2.6392|-2.3392|-2.2892|-2.5092|-2.6892|-2.6992|-2.7492|-3.7092|-3.2992|-2.8592|-0.8592|-2.0092|-3.1292|-2.3392|-1.7892|-1.2892|-2.0492|-2.4792|1.4509|1.0409|1.9709|1.3709|0.5009|1.9209|1.9071|2.2362|2.4589|2.1489|1.7989|1.6389|1.2889|0.9589|0.7089|0.4889|1.1989|1.1989|2.8489|2.6549|2.6955|2.7772|2.6472|2.9272|2.2472|2.0672|1.8272|2.3772|2.8472|2.1172|3.2372|3.0559|3.0459|3.2059|3.606|3.3221|3.0821|4.2546|3.4679|2.7279|2.4379|2.2879|1.8079
00877|39257|/equities/national-retail|R1000VALUE|-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|2.1274|2.3874|2.5583|2.3383|2.0883|2.1183|2.5183|2.2983|2.5983|3.1087|3.363|3.1076|2.9776|3.1129|3.0561|2.9561|2.6361|2.3061|2.0561|2.4061|3.3361|3.2061|3.5661|3.9761|3.2761|2.5861|2.3261|3.5461|2.8461|3.4561|-0.3262|-0.0162|-0.8062|-2.3862|-2.6362|-2.5762|-1.4862|-0.3462|-0.7662|-0.9662|-1.7262|-2.2962|-2.4862|-3.153|0.9064|1.4864|1.6464|1.7164|1.9764|2.2064|1.9964|1.5264|1.4264|1.8164|1.1164|0.7364|1.1364|1.5064|1.0864|0.6164|0.5564|0.2764|0.5364|0.4764|0.6764|1.2464|2.3664|1.8364|2.0164|2.1764|3.0564|2.1764|1.8564|2.5364|3.5164|3.1493|3.652|3.5817|4.1152|3.5436
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|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|11.8787|10.8787|10.5787|8.9887|11.0787|14.3087|14.3601|10.7601|11.8501|13.664|14.1361|12.2851|13.0051|16.3935|9.6335|10.1835|7.9835|7.7535|10.0335|6.7735|8.3035|7.7835|5.9935|11.0135|10.4235|15.1435|12.6635|12.5035|14.5035|13.8935|12.8135|12.8035|9.0435|5.4035|10.8635|6.7735|11.4735|9.5835|10.0245|8.6342|7.8642|4.8842|2.2942|0.0042|1.8242|1.2742|0.7542|1.4342|2.3342|4.9742|6.6942|7.8496|8.4135|7.0605|6.7484|7.5337|7.6419|7.971|6.7085|5.4985|5.7911|5.0558|5.4958|5.1958|6.4709|4.1915|4.1115|4.9439|5.0439|4.9939|5.5021|4.6873|5.4603|4.572|5.985|-0.9447|-0.5747|-0.2647|-1.4647|-0.6447
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-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|7.7154|7.0204|8.2366|6.8551|8.7868|7.2553|7.6187|7.8796|9.3235|9.2994|8.5132|9.0825|8.7615|3.2215|5.4615|5.0315|4.8415|7.4315|8.3715|5.8815|8.3915|10.0584|10.4676|10.7735|-0.8821|-2.2721|-5.2921|-6.0221|-4.1221|-4.4621|-7.0521|-6.5421|-5.8421|-9.1121|-7.2821|-10.9157|1.6371|4.3371|4.6371|2.6471|4.1271|1.8171|0.8471|0.5471|1.7071|4.7471|3.8071|7.1071|4.6471|5.5671|6.7064|6.3664|6.3605|7.0333|6.8924|6.0624|8.4149|5.693|4.483|5.483|5.233|5.683|3.263|2.453|2.973|2.883|4.963|5.16|6.3423|5.8825|6.6283|6.077|8.0845|-1.5843|-1.2643|-2.1943|-1.9143|-1.5343|-2.1643|-2.6643
00882|8130|/equities/new-york-times|R1000VALUE|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|-1.6889|-1.6098|-1.5398|-1.5998|-1.7726|-2.1962|-1.6204|-1.4604|-1.4904|-1.0104|-0.8504|-1.0504|-0.6704|-0.9704|-1.0204|-0.9604|-1.3904|-0.9704|-1.0204|-2.2404|-1.5604|-1.5704|-1.2904|-0.9204|-1.5404|-1.8004|-2.3104|-2.9404|-3.3999|-2.3473|-2.4173|-2.0773|-2.2873|-3.1442|-2.5042|-2.3246|-1.3146|-0.8446|-1.2246|-0.9146|-1.1846|-1.9146|-1.7146|-2.0446|-1.8346|-2.0946|-2.2601|-2.6246|-2.6273|-2.7742|0.5938|0.5338|1.1538|1.1738|0.9538|0.8538|1.0338|1.9138|1.7538|2.3538|2.1338|2.3324|2.2524|2.3455|2.3545|-0.0237|-0.3337|-0.1737|-0.3337|-0.5237|-0.9737|-1.1137|-1.9537|-1.9637|-1.2137|-2.4637|-2.8181|-2.2181|-2.4781|-2.7267
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.2608|2.8703|2.1328|2.2428|2.7828|2.3642|3.008|3.1967|-0.3008|-0.4808|-1.0608|-1.1708|-1.6908|-1.4908|-1.5708|-1.9808|-1.7108|-1.8108|-1.3108|-1.7208|-1.9408|-2.2008|-1.5708|-1.5108|-1.8008|-3.1308|-2.1608|-3.1508|-2.4808|-1.1408|-1.0008|-0.9408|-1.6208|-1.1308|-1.4008|-1.3208|-1.0208|-0.9908|-1.2308|-2.4708|-3.2908|0.631|1.461|1.601|2.371|2.7328|2.4681|2.5562|2.5662|1.9862|1.8762|1.7662|2.3862|2.1262|2.7462|3.2762|3.0988|2.7788|2.5288|2.2988|1.3088|1.3588|1.0088|1.4088|1.2788|1.1888|1.8188|0.8588|2.8688|2.6492|3.1692|2.1292|2.5492|2.0792|1.1992|1.7292|1.0092|1.3892|2.2492|2.5343|2.4743|1.7243|2.3243|2.0643|1.7743|2.2443|2.3943|2.9881|2.8046|2.9022|2.1822|2.5422|2.2322|1.5022|1.0722|0.8522|0.6622|0.6922|0.6522|0.6722|1.8622|1.6322|1.8922|2.4922|2.3222|2.8152|2.4952|3.0952|2.1608|1.9208|1.8708|2.3708|2.1408|2.4931|2.8707|2.2151|1.6651|1.4951|1.2651|1.3451|1.4951|2.1351|2.2946|2.4251|-0.3499|-0.5199|-0.0899|-0.0599|-0.3199|-0.5899|-0.9699|-1.0799|-1.3499|-0.9899|-2.1899|-2.3421|-2.5021|-2.4901|-2.334|0.8363|0.2363|0.2263|0.3963|0.2563|0.0263|0.7963|1.3563|1.4363|1.6063|2.6163|2.2264|2.2788|1.9775|2.3052|1.9852|2.2352|2.2452|2.4652|2.4152|1.2752|1.2452|1.1352|1.1352|1.0052|0.7552|1.8252|1.2352|2.4052|2.2518|2.6818|2.3318|2.2818|2.3118|2.7043|2.6036|3.1774|2.5164|2.1464|2.4464|2.7264|1.9564|2.8464|2.6964|3.3064|-0.3466|-0.9266|-1.1766|-1.0866|-1.8866|-1.3966|-1.6766|-2.8166|-1.8966|-1.6866|-1.8666|-1.3766|-1.9766|-3.0366|-3.5766|-3.8466|-4.0466|-2.5266|-3.2366|-2.6366|-2.1066|-3.5066|-2.8566|-2.7746|0.9465|2.0065|1.9165|2.2965|2.387|1.217|1.297|0.867|1.177|1.687|1.987|1.8117|1.9208|2.3786|2.2803|2.0603|1.9503|1.9903|1.2303|1.3803|1.5403|1.5203|1.4803|1.9603|2.1403|1.9803|2.0203|2.3703|3.1643|2.0292|2.2208|2.3231|2.3912|-0.096|-0.686|-1.816|-1.816|-1.746|-1.236|-2.176|-2.3386|-2.5286|-1.6986|-1.9186
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-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|1.8219|2.206|1.8337|2.2737|2.113|1.9763|2.2463|2.3742|2.1297|2.6896|2.8374|-0.0474|-0.4674|-0.6574|-0.8474|-0.9674|-1.5674|-1.1874|-1.5474|-2.5174|-1.6574|-1.6274|-1.1174|-1.1674|-1.7774|-2.2374|-3.4274|-3.7654|-3.5565|-2.6365|-3.6265|-3.2265|-3.6065|-3.8333|-3.0533|-4.3585|1.9788|2.2988|1.8988|2.3488|1.8188|0.8688|1.1388|0.6888|1.8388|2.3788|1.8988|1.9188|2.0788|2.6488|2.7988|2.9448|2.6887|3.0092|2.2192|1.4992|1.6092|2.3992|1.9592|2.6592|2.3292|2.4146|2.3247|2.3047|2.7135|2.6328|2.4831|2.2592|1.9992|2.5692|2.5169|2.1588|2.0288|1.8888|2.4188|2.6776|2.5057|-0.4615|-0.9715|-1.5215
00885|39274|/equities/first-american-financial-corp|R1000VALUE|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|2.7365|3.1395|2.592|2.372|3.1955|3.2506|2.9923|2.8592|2.6127|3.1727|3.5319|-0.2543|-1.1643|-1.2443|-1.5843|-1.4343|-1.9043|-1.6043|-2.9743|-3.7443|-3.4214|-3.0583|-3.6081|-3.6975|-2.5075|-3.0475|-4.0575|-3.9147|-3.5947|-1.9047|-2.6047|-2.0747|-2.1947|-2.5147|-3.3447|-3.2079|-1.4579|-1.6979|-2.2179|-1.7579|-1.5479|-2.0979|-2.9279|-2.5006|-2.6506|-1.4106|-1.5106|-1.5506|-2.0506|-1.8506|-1.4506|-1.5406|-1.5706|-1.0306|-0.8206|-0.6606|-1.2706|-1.5206|-1.9306|-0.9906|-1.8006|-1.7306|-1.3106|-1.9006|-2.4306|-2.7372|-2.5272|-2.4072|-2.4772|-2.5372|-2.5372|-3.1872|-3.4124|-3.7677|-3.6314|-4.2815|-4.347|-4.157|-4.497|-4.6654
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-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|3.2156|3.7356|2.6356|4.3656|3.3956|3.5256|5.0256|5.0456|5.4856|7.3262|6.773|-0.0457|-0.3357|-1.6157|-3.3457|-1.9657|-3.4557|-3.3557|-3.7757|-6.5957|-3.9757|-2.7357|-3.6157|-2.8357|-4.8257|-5.6657|-8.0757|-10.0736|-9.8744|-6.0244|-8.6344|-7.9944|-7.7144|-10.311|-9.2595|-10.0744|-10.3688|4.5142|5.3442|6.6542|9.3508|-4.0571|-5.4571|-6.5346|-7.2278|-6.2876|-7.4673|-7.7837|-7.9208|-8.516|3.2554|1.9454|2.6054|4.3454|4.5054|2.1554|2.3454|4.5254|4.0054|5.8554|7.2537|7.1103|6.3036|5.0036|6.4636|7.6345|-0.2533|-0.4133|-1.0733|-0.1833|-3.5933|-6.2633|-6.3333|-6.2333|-5.3933|-5.9833|-3.8633|-4.0433|-5.6333|-7.4233
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|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|-1.4452|-0.2152|-1.3852|-1.2852|-3.6152|-3.7752|-1.9652|-2.4152|-3.8652|-3.4252|-3.5452|-4.3352|-6.3252|-7.4652|-7.4352|-7.1852|-8.9752|-8.3052|-10.0152|-11.0652|-8.9852|-7.1152|-7.7452|-5.8552|-6.6152|-8.5552|-11.9352|-13.7352|-13.8936|-8.0436|-10.0136|-10.1536|-9.4536|-11.2236|-9.4636|-12.939|1.8001|6.0701|4.5001|7.0601|6.2123|4.0923|4.0823|3.4123|5.7023|6.9826|7.1926|6.3926|6.6726|7.8726|4.8926|5.2126|5.0826|7.8526|6.8239|4.2439|4.8639|4.4039|3.9339|6.1539|6.3137|7.8064|4.991|5.9166|6.8046|7.5679|5.4954|6.4555|-0.1389|-0.2389|-2.7189|-3.7689|-3.4589|-3.0389|-2.4289|-3.8889|-5.9289|-5.4589|-5.4889|-5.9789
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.3702|3.5302|2.8002|3.7402|4.9102|4.8086|5.3995|5.7362|3.6313|3.9613|3.6213|4.1113|3.4913|4.2613|3.8013|3.8813|5.2913|4.8613|6.3431|6.3096|5.9017|6.6236|4.685|4.825|4.215|1.745|2.835|1.825|2.865|4.055|4.565|5.7428|4.3464|5.8188|-1.0128|-2.3328|-1.4928|-2.0928|-1.6928|-3.3028|-4.0428|-4.9728|2.2407|3.2007|3.6907|3.1207|2.4707|3.0707|2.7207|1.9807|1.9107|1.4007|1.8207|1.8007|1.4907|3.2707|2.6707|2.4707|1.6007|2.2207|1.2807|1.7607|1.2407|2.4207|2.4507|1.5007|1.6207|0.5707|2.6507|3.3207|4.4307|2.8407|3.2207|3.2107|3.2307|2.5407|1.2307|1.2507|2.6607|3.8707|3.8336|3.4834|3.6566|4.4684|3.2898|3.8298|3.2498|4.2786|4.0528|3.6728|2.0728|2.7628|2.2228|1.4428|1.6028|2.7028|3.2828|3.3937|3.7241|3.4168|3.7398|3.2398|3.9776|3.9979|-0.4059|-0.5859|-1.0159|-1.6859|-1.6159|-1.8959|-1.7959|-1.6659|-1.4059|-2.4659|-2.0659|-3.3259|-3.7059|-4.3857|-4.1657|-3.6702|-4.608|0.298|0.078|1.598|1.218|0.178|2.548|3.018|3.4562|3.9202|3.6691|3.3307|3.2514|2.8314|1.7214|2.1514|0.8014|0.5114|0.7014|1.1014|0.2514|0.6314|1.6914|1.8514|2.1814|1.5914|3.3714|2.8214|3.5514|4.6638|-0.4602|-1.7202|-1.7702|-2.6302|-3.3502|-3.3702|-3.4102|-4.2447|-3.6647|-4.0331|-3.9831|-4.4879|-4.0479|-4.1899|-5.3205|-4.2628|-5.5175|2.0168|3.1268|3.5568|2.6768|2.8068|4.1368|4.3568|5.4025|4.6502|3.8102|3.8602|4.9702|6.2469|4.6326|6.2174|5.4298|7.157|-2.9898|-2.4898|-3.2798|-3.0998|-4.7698|-3.6498|-3.9798|-5.2198|-3.5998|-3.9198|-3.5598|-2.4998|-4.2798|-4.6998|-6.4998|-6.9676|-7.2176|-6.2055|-7.3855|-7.2074|-6.2474|-7.6474|-6.5474|-6.7042|-3.2142|-1.6142|-3.7342|-3.5542|-4.2142|-4.963|-5.173|-5.5067|-5.8869|-4.3026|-4.669|-5.8961|1.2644|2.9044|2.9044|3.2744|3.8944|4.4344|4.3744|3.7444|4.3644|5.0649|5.0009|6.0705|3.6156|3.7401|3.214|3.823|3.583|3.6089|3.3589|3.9626|4.4301|4.4691|5.3406|-0.3032|-0.2432|-0.0832|-1.5032|-2.8532|-3.0332|-3.1832|-3.8962|-3.2462
00891|16937|/equities/pinnacle-financial|R1000VALUE|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|2.7921|3.5421|3.0728|3.6637|3.6621|2.8721|3.0521|3.5821|3.4262|4.1985|3.6611|4.2901|3.3501|2.8801|3.5101|4.4935|3.4579|4.2179|4.3781|2.7381|3.9881|4.4107|4.3533|4.7833|-0.1079|-2.2879|-3.7779|-3.9879|-4.2479|-3.5379|-4.4079|-4.4789|-4.1789|-4.9577|-3.9255|0.1428|1.5228|2.4828|1.5228|1.8428|1.9428|1.3028|1.4828|0.4928|0.6028|1.4228|1.6928|1.7328|1.8328|2.3428|1.6828|2.3528|2.8228|3.3218|2.3918|2.4218|2.4418|3.3218|3.3454|3.4909|3.2427|3.11|2.6|3.3|3.9133|3.607|3.5955|3.6589|-1.121|-1.181|-1.881|-2.461|-1.591|-1.431|-0.921|-1.251|-1.351|-2.911|-3.081|-3.381
00892|16499|/equities/littelfuse|R1000VALUE|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|9.0301|12.1728|10.6787|11.8275|11.3566|9.2566|10.7966|10.7366|9.9866|12.8573|-1.8997|-2.4097|-5.8097|-9.0997|-10.2697|-10.2897|-11.1297|-7.0797|-7.4197|-11.1397|-7.6597|-4.3297|-3.4197|-1.8697|-7.2097|-6.8197|-10.2497|-13.0397|-13.4997|-10.498|-11.428|-9.658|-8.568|-11.608|-11.858|-17.4994|-13.2546|3.1334|2.8234|8.0034|7.8634|2.4134|1.9134|2.4034|5.6934|7.3034|7.3834|7.6834|8.4534|11.0988|10.6174|8.7374|7.2574|9.5827|9.7869|7.9509|7.2209|9.2509|8.2174|7.2574|8.2174|6.4474|6.2274|5.9774|8.5074|10.0232|6.3119|7.361|7.231|8.4878|7.9236|9.4563|7.8986|8.6507|8.2658|7.4861|7.2361|7.9761|9.0534|9.7099
00893|39216|/equities/american-campus|R1000VALUE|-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|4.6276|5.4529|4.7227|5.7147|4.8094|3.2694|3.3394|3.5494|4.8794|6.391|6.6367|5.65|5.18|5.79|6.4583|7.8281|7.9473|7.2173|6.8073|4.6473|6.5573|6.0773|6.9173|6.6073|6.6373|6.4473|4.1073|4.6373|4.6073|7.2773|5.8173|5.2473|5.5473|2.5873|3.7073|1.8573|4.6473|5.3573|4.122|4.8267|4.7674|3.8001|3.3501|3.3901|3.6701|3.8701|3.5201|3.2501|3.8001|4.4445|4.4134|3.8309|3.2009|3.7909|3.2509|2.4409|2.4209|3.2609|3.5909|3.3809|3.9249|3.5687|3.8767|2.9367|3.6267|3.4867|3.8567|3.3167|2.3667|2.7867|3.3767|4.2167|3.8867|4.2567|5.5797|3.8197|4.5597|4.7824|5.4133|5.1972
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-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|-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|5.4699|6.6682|5.2002|5.6608|6.2302|4.8402|5.1402|5.1702|5.3602|7.2202|8.5953|5.777|6.9344|6.5104|5.7938|6.9559|-0.0422|-0.8322|-0.4622|-2.2122|-0.8622|-1.1222|-1.9022|-2.2422|-4.1222|-5.1422|-7.8122|-9.5885|-8.6417|-7.2991|-9.5757|-9.5271|-6.8971|-8.5171|-9.1451|-8.7729|-7.7557|-7.3257|-8.7413|-8.5775|-9.3062|-9.6135|-10.1345|-10.6994|-11.6204|-12.2716|-12.614|-14.0194|-14.5255|-14.0255|-15.9577|-15.8325|-18.45|-18.1||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|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|6.4694|7.536|8.9034|7.2383|7.2883|5.3683|7.0083|9.0883|8.5475|9.6253|8.2553|9.3631|9.4251|9.553|9.343|9.893|6.133|6.853|10.753|5.563|8.853|10.7706|10.9134|11.3316|-0.3156|-1.6856|-3.5956|-4.6756|-3.7356|-0.7356|-5.6356|-4.5656|-5.8456|-8.0245|0.8931|3.1531|4.4031|6.1631|7.1567|5.4564|5.8545|4.9945|8.0683|-1.9815|-3.0715|-1.5815|-2.8715|-2.7015|-3.7515|-3.4415|-3.5915|-2.7715|-3.4715|-3.4415|-4.4815|-5.9815|-7.3581|-2.4281|-1.6581|-0.4281|-0.5281|-0.4281|-0.7681|-0.7781|-1.1881|-3.0681|-1.0181|-0.5581|-0.5381|-1.8081|-2.7881|-4.0281|-4.8262|0.3094|0.3094|2.0194|2.2194|2.9094|2.3794|1.9294
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|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|5.4247|6.0547|6.5547|8.5347|7.7033|6.0033|6.582|8.0744|6.9533|8.278|7.248|8.218|8.4645|-1.6362|-3.3162|-3.0162|-4.5462|-4.1062|-5.8162|-9.0862|-6.3562|-5.5762|-6.4062|-5.8262|-7.5762|-8.9862|-10.1162|-10.5265|-10.9565|-7.4703|-9.7703|-9.0103|-7.2203|-10.2403|-6.7403|-8.1431|-6.7676|-4.8776|-5.6076|-3.8776|-3.0176|-5.2176|-4.1576|-5.7376|-7.3229|1.9715|3.4615|2.7415|3.3115|4.0415|4.3315|4.7915|4.4615|4.5915|2.7615|2.7815|2.8115|2.9815|4.1915|5.2115|4.4115|3.3515|3.0215|6.2015|6.929|5.319|6.219|7.3573|7.487|-0.1726|-3.1026|-5.4026|-4.8426|-4.8826|-3.7026|-7.0126|-6.9165|-6.5965|-6.1565|-5.9365
00898|41215|/equities/ing-us-inc|R1000VALUE|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|-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|-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|1.1058|1.3858|1.7758|2.0264|2.0555|2.0616|-0.3507|-0.1807|-0.5107|-0.6107|-0.6207|-0.9607|-1.1507|-1.5407|-1.5907|-1.1907|-1.1507|-1.5007|-2.1707|-2.4107|-1.7307|-1.3507|-1.3507|-1.2107|-1.7407|-2.1707|-3.0107|-3.0159|-2.8059|-1.9459|-2.4859|-2.7259|-2.8259|-2.918|-2.208|-2.9673|-2.4159|-1.8658|-1.7158|-1.2058|-1.6058|-2.1558|-1.8958|-2.2882|0.4678|1.0278|0.9278|0.8778|1.8078|1.9178|1.4278|1.1678|1.1178|1.2978|2.1278|1.5878|2.0778|1.907|2.3901|2.2701|2.2815|1.8615|1.9515|1.9867|2.4985|2.1378|2.209|2.199|1.439|1.229|1.899|1.399|1.649|2.249|2.2433|1.8559|1.8359|1.8559|-0.1691|-0.1491
00902|39242|/equities/old-republic-international|R1000VALUE|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|1.3102|1.1302|1.1802|1.3202|1.5763|1.8237|1.6069|1.7688|1.7242|2.123|1.93|-0.2198|-0.5898|-0.3998|-0.3898|-0.1398|-0.3298|-0.3998|-0.6398|-2.0998|-2.4504|-2.2715|-2.1244|-1.7944|-0.9244|-1.3644|-1.6244|-1.9506|-2.0606|-1.2606|-1.6606|-1.6706|-1.5906|-1.8756|-1.4756|-1.7674|-1.5165|-1.6895|-1.4155|-0.9455|-1.0555|-1.3755|-1.3445|-1.3145|-1.5339|-1.1339|-0.8339|-1.1239|-1.1039|-0.9439|-0.8139|-0.7239|-0.7339|-0.6739|-1.2539|-1.2539|-1.3539|-1.4959|-1.1059|-0.8359|-0.8459|-1.3559|-1.5349|-1.3264|-1.0564|-0.8064|-0.6864|-0.6264|-0.8564|-1.0164|-1.3564|-1.5764|-1.4632|-1.7503|-1.4752|-1.3452|-0.6752|-0.7252|-1.0252|-0.9452
00903|8185|/equities/us-steel-corp|R1000VALUE|-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|-5.5405|-4.2005|-3.8305|-3.8205|-6.7205|-6.0605|-5.4405|-5.1605|-4.1705|-1.3205|-3.6905|-5.7505|-6.1405|-6.2705|-7.1105|-7.3605|-7.7005|-6.0905|-5.7605|-11.3005|-7.8905|-7.4305|-5.6505|-5.7105|-10.2005|-8.9305|-11.6305|-13.6539|-14.9732|-11.6331|-11.9731|-11.7131|-11.8231|-16.1424|-11.8415|-15.7406|-12.01|-7.19|-8.99|-6.94|-5.09|-10.18|-11.3678|-9.7747|-12.1969|-10.1305|-11.5805|-13.14|-13.1734|-14.5204|3.5005|2.2905|4.5705|5.8905|6.7905|5.2005|6.9105|7.5905|8.5305|13.6305|12.1753|11.4253|9.0553|6.5453|7.9253|9.3953|11.6753|11.3986|14.8424|-0.7627|-3.3227|-7.0327|-6.5127|-7.2127|-5.8227|-11.6527|-14.1197|-13.3699|-11.1299|-13.4199
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|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|6.2019|7.2519|7.7166|8.939|8.9972|-0.1015|-1.8615|-1.3015|-2.8915|-0.8715|-1.6815|-0.8315|-1.2815|-1.5315|-2.6515|-1.9615|-4.4815|-3.3415|-3.6615|-7.1415|-5.0815|-4.6415|-4.9715|-3.3815|-5.3115|-6.7315|-8.8315|-10.3215|-10.0415|-8.3032|-9.8732|-9.7486|-8.7386|-10.5056|-9.5046|-8.4326|1.7608|5.1708|4.7108|5.4108|4.6808|2.6708|3.2408|2.0508|1.6408|3.5808|4.0608|3.6508|4.1708|6.0808|6.2164|6.2156|5.1056|6.7934|5.4014|4.7914|4.8114|4.6714|5.5514|6.5114|4.5014|5.3014|5.0614|6.1433|6.6773|4.9373|5.662|6.0105|6.4256|7.3679|-1.3367|-3.5767|-2.8067|-2.6267|-2.2867|-4.9467|-3.5567|-3.9767|-3.4967|-3.5267
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-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|-16.5792|-12.8392|-14.3202|-16.6641|-14.3589|-11.7189|-9.7389|-11.5389|-10.9389|-7.8389|-5.9089|-13.8189|-13.4089|-11.7589|-13.8989|-11.5589|-11.3989|-2.6189|-1.7189|-6.8888|-4.8989|-0.0389|-2.0389|-8.7788|-17.4089|-15.2389|-18.1789|-23.0332|5.7348|14.6548|16.1459|16.9032|17.4158|13.9678|12.2678|10.5078|8.8702|10.8802|12.5585|9.3332|7.0231|6.3132|5.2632|6.8332|9.2232|10.8575|9.1775|6.1775|7.2075|10.2775|11.8589|-1.8146|-1.5846|-3.8746|-3.5946|-5.2146|-6.6646|-5.0046|-6.7146|-6.4346|-7.8446|-8.0046|-8.9646|-10.3279|1.3676|3.5576|8.2676|8.0829|8.6554|9.3666|9.7018|7.5018|7.6718|8.8918|10.1249|7.9749|6.1549|8.2249|8.3049|8.8449
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-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|1.6468|2.2668|1.7468|1.9968|1.8368|1.6768|2.2468|1.9968|1.9368|2.1268|2.3568|3.2668|3.1968|3.1968|3.8768|4.7164|4.3849|4.0382|4.2863|2.7463|3.7463|4.4563|4.3963|4.1863|-0.0127|-1.0627|-1.9227|-2.1227|-2.5527|-1.3327|-2.1227|-1.8127|-1.5827|-3.1727|-2.9627|-4.1212|1.1213|1.9313|1.2613|1.7813|1.6213|0.5813|0.3513|0.2113|0.7213|1.4413|1.7313|1.6413|1.3113|2.6913|2.7659|2.2226|2.1526|2.7345|2.0346|1.4346|1.8846|2.1224|2.0421|2.3856|1.9163|2.0358|1.9109|1.617|1.657|1.977|2.0739|2.1871|2.5869|2.1869|2.3799|2.4499|2.2299|2.2499|2.8455|2.8194|2.4688|2.8498|2.8964|-0.793
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|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|5.135|4.885|5.2191|4.4391|5.4506|5.6957|4.698|4.1|4.3833|5.4692|4.3558|-0.605|-1.415|-2.025|-2.465|-2.475|-1.085|-1.485|-3.395|-1.975|-2.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-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|3.5533|3.1543|3.6664|3.8701|-0.0307|-0.1807|-0.3207|-0.2707|-0.6807|-0.2107|-1.3707|-2.5907|-2.8507|-4.1607|-4.0607|-4.2475|-4.8722|-4.783|-3.953|-5.593|-4.263|-3.243|-2.513|-2.083|-4.713|-4.663|-5.363|-6.3361|-6.9602|-5.0807|-6.3019|-5.9038|-6.0238|-7.5531|-5.3531|-8.6555|2.6806|3.5006|2.8806|3.4406|2.8606|1.0706|0.3806|1.2406|1.7306|2.5506|2.5106|2.7206|4.2606|4.4306|4.1907|4.4508|4.0054|2.2554|2.6254|1.5054|1.4554|2.1254|2.5954|3.0754|3.881|3.5866|3.1262|2.1762|4.0962|2.8475|2.5755|2.6555|2.5355|2.8355|3.9766|3.1523|2.3023|2.0823|2.4223|2.642|3.3839|2.6755|2.9605|-0.153
00911|17148|/equities/sei-investments|R1000VALUE|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|2.9993|2.7693|3.1193|3.9926|3.4305|3.3205|3.4367|3.5791|3.7007|4.6441|-0.9142|-0.4142|-1.0442|-1.5242|-1.7542|-1.8042|-2.7342|-2.3242|-2.4442|-3.8942|-3.2842|-2.7942|-2.6042|-2.1642|-3.3842|-3.5642|-4.4542|-4.5283|-4.6383|-3.3371|-4.5771|-4.1571|-3.9871|-5.0995|-3.8945|-4.9494|-3.681|-3.8494|-2.9325|-2.0025|-1.8525|-3.4225|0.0289|0.0189|0.7189|1.6289|1.4689|1.3789|0.7889|0.7889|1.5289|1.7089|2.0289|2.4389|1.6489|0.7189|0.9289|0.9189|1.5389|1.7889|1.7489|1.7489|1.2089|2.6089|3.4749|2.6549|2.6549|2.9404|3.2227|3.6246|4.1574|3.2306|3.3706|3.3606|4.294|-0.2739|-0.4839|-1.4339|-1.8739|-2.0739
00912|17585|/equities/woodward|R1000VALUE|-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|5.717|6.857|6.777|7.837|6.597|6.667|8.537|9.7353|9.3153|10.7462|8.3462|8.9562|10.1825|10.6677|10.5275|12.3217|9.9517|12.1217|11.9602|9.4684|12.6184|-1.0554|-1.2854|-1.7254|-5.0554|-4.7854|-7.3154|-9.4954|-9.3954|-6.2954|-8.9054|-8.0054|-6.8454|-10.4754|-6.9354|-9.1568|-3.9968|-1.7168|-2.7368|-1.7668|-2.7868|-6.1368|-6.9768|-7.4468|0.9544|3.3844|3.6444|4.7244|4.4244|5.8544|2.7744|2.1144|2.2244|4.0844|2.5244|0.8344|0.6944|1.1144|1.7944|4.6544|4.1444|3.3044|2.3144|3.8144|4.8444|5.4844|6.3644|7.3444|7.7799|8.1365|10.6328|-0.6485|-2.3685|-1.3585|-0.9485|-3.1885|-2.4285|-2.9985|-1.6385|-2.4885
00913|17440|/equities/amerco|R1000VALUE|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|1.2987|1.6187|1.8687|2.1287|2.1687|1.0387|1.7087|1.8987|2.4587|2.0347|2.0702|1.8508|1.9653|2.007|1.9595|2.4211|-0.183|-0.183|-0.593|-1.563|-0.783|-0.473|-0.373|-0.573|-1.313|-1.223|-2.043|-2.2245|-2.3861|-2.0954|-2.2054|-2.4347|-1.9947|-2.7153|-2.0409|-2.8182|0.7705|1.1605|1.0805|1.3205|1.4005|1.3005|1.0205|0.8605|0.2105|0.5405|0.7505|1.1105|1.4205|1.8705|1.5205|1.3605|1.8405|1.4005|1.2105|0.6105|0.9305|1.4405|1.3505|1.7505|1.3905|1.3105|0.6605|0.5405|0.9405|0.9105|1.3305|1.4205|1.1905|2.1405|2.9534|2.0809|2.2955|2.2361|2.5882|1.7082|1.3882|1.7982|2.003|1.633
00914|39245|/equities/omega-healthcare|R1000VALUE|-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|2.4413|2.6813|2.6113|2.6013|2.0313|1.6413|2.4513|3.1213|3.2776|3.5456|3.5779|3.8088|-0.6304|-1.0204|-1.2004|-0.9904|-1.5504|-1.7404|-3.0104|-4.3904|-3.1504|-2.8204|-2.8304|-2.6204|-3.0304|-3.3604|-4.7904|-4.7772|-3.7972|-1.9672|-3.0172|-3.3272|-3.4772|-3.9672|-3.6072|-5.5141|-3.1653|-1.6153|-1.5653|-0.8053|-1.5153|-2.4153|-2.0453|-3.5653|-3.637|-2.6439|-3.1932|0.1334|0.2634|1.9034|2.8834|3.351|2.5589|2.3021|2.0321|2.3421|2.8621|2.4421|3.3646|2.6361|2.5261|2.1561|2.1761|1.7561|2.1161|2.3061|2.5561|2.0761|1.1261|0.6861|1.4861|1.5361|1.4261|2.2661|3.7861|3.3379|3.8679|3.7543|3.9131|4.2218
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-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|5.6685|6.4285|6.4785|8.2895|5.7848|3.7948|4.9248|6.2748|6.1053|8.7942|6.2147|6.3547|7.4725|7.6405|7.1645|8.7066|6.8163|6.8731|7.864|-3.152|-0.452|-2.142|-2.692|-1.992|-5.132|-5.792|-6.452|-6.6286|-7.0586|-5.2712|-5.9712|-5.7412|-5.8312|-7.3925|-7.365|-7.3794|-4.5699|-4.7149|-5.8843|-4.5459|-3.0159|-3.7559|-3.9459|-5.2388|-4.037|-3.587|-4.287|-4.9888|0.5037|2.1037|2.4737|1.8637|3.1637|4.0037|3.9537|3.8537|4.0237|5.4237|6.0725|6.4322|5.508|-0.2442|-1.1042|-0.9842|-0.4242|-1.8142|-1.0042|-1.1842|-1.7142|-2.4542|-2.3542|-4.4342|-3.7642|-2.6142|-2.2942|-5.7942|-5.0742|-5.2242|-5.8542|-5.776
00916|20565|/equities/caci-international-inc|R1000VALUE|-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|5.2346|6.5846|7.0678|7.8609|7.8616|6.3184|7.806|7.2584|7.696|8.8628|-0.1097|-1.5997|-2.0597|-3.5797|-3.3397|-2.7597|-3.8997|-2.0497|-2.4797|-7.2897|-4.7897|-2.0797|-2.2897|-3.5897|-6.1797|-4.8097|-8.6297|-9.3197|-11.6297|-7.1197|-9.4997|-9.3397|-6.8397|-9.4797|-10.0158|-13.4992|1.2241|3.7041|5.2741|7.6641|9.4606|8.3718|6.6558|4.9458|5.0558|7.4458|7.2058|7.5958|6.9016|6.8716|5.9016|6.1816|5.8216|8.0916|7.9962|7.0763|6.7363|8.3463|7.9406|8.3106|8.3129|8.2166|8.6641|4.9241|6.2441|4.8941|6.6941|6.7457|7.0219|7.4099|8.9589|7.4289|6.9289|6.4289|7.8589|9.7937|-3.6116|-4.1816|-5.0816|-3.6616
00917|39324|/equities/popular-inc|R1000VALUE|-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|5.6815|5.8815|6.2315|8.0461|-0.9875|-1.3375|-2.4875|-3.2875|-3.2875|-2.5875|-3.5875|-4.1875|-5.0875|-5.1875|-6.1875|-6.4375|-8.1639|-8.6857|-6.4857|-7.5857|-7.7698|-5.2698|-4.7698|-3.2698|-4.2698|-4.8698|-7.6698|-7.5244|-8.4244|-7.066|-7.94|-7.7482|-7.3482|-7.3737|-7.2737|-6.7996|-5.6996|-7.0496|-7.1495|-5.5438|-5.6838|-6.6341|-5.0341|-5.9341|-6.5379|-6.0254|-6.6541|-6.0541|-5.1541|-4.3541|-4.2541|-4.6541|-5.5541|-6.4541|-6.1541|-5.8541|-4.9541|-4.8041|-3.6541|-2.2041|-2.5541|-2.3541|-4.0541|-3.6841|-2.8641|-3.9441|-4.4541|-6.0541|-7.2541|-4.7541|-6.5441|-7.5541|-7.7857|-7.9057|-7.6057|-9.0057|-7.8057|-7.9057|-8.5057|-7.8057
00918|39240|/equities/ingredion-inc|R1000VALUE|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|7.0463|8.0026|7.418|6.868|8.341|8.391|7.9855|8.6639|10.3578|9.4978|9.3998|10.282|10.3489|9.8111|10.6011|12.6825|8.7125|11.3625|11.9484|9.6466|11.6966|13.3501|-0.1789|-1.7389|-6.0989|-6.9689|-11.0489|-13.6188|-15.3326|-9.7645|-11.8182|-10.6282|-10.5682|-11.5182|-10.7682|-13.3142|2.5357|10.7657|7.7657|8.6336|8.7209|6.0409|5.9709|7.1409|7.3609|9.873|7.793|7.413|6.813|8.98|10.1528|8.4992|8.0792|9.5313|7.2013|4.6313|3.0613|5.5313|5.7213|6.5913|5.0466|5.3666|4.0566|5.1466|6.494|5.0541|4.7841|5.7641|6.5918|7.0975|7.513|6.983|7.213|5.5461|6.8834|7.6421|7.2968|6.5892|-0.0389|-0.4489
00919|21040|/equities/primerica-inc|R1000VALUE|-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|3.2289|2.5155|2.9838|3.5109|2.541|2.861|3.021|3.6739|3.3354|3.6321|3.5636|3.9236|4.0279|4.2682|3.7763|4.1347|-1.5546|-0.1246|-0.6346|-1.6146|-0.4846|-0.0546|-0.5446|-0.4346|-1.5446|-1.9846|-2.9246|-1.9146|-3.1746|-3.3446|-4.0346|-4.2594|-3.7594|-4.2594|-3.4794|-2.1994|-2.1394|-2.2694|-2.6394|-1.7094|-1.7694|-2.9694|-3.4383|-3.0983|-3.7048|-3.4142|-2.8758|-3.447|-3.3879|-2.6079|-3.1279|0.1756|1.1756|2.4556|2.7356|2.6256|2.3756|2.8656|3.1856|3.3656|2.839|3.2939|-0.6655|-0.6755|-0.3755|-0.1755|-0.6755|-0.7455|-0.5655|-1.0755|-1.7155|-2.6855|-2.6755|-2.8355|-2.9155|-3.8055|-3.6784|-4.1084|-4.5194|-4.656
00920|29665|/equities/post-holdings|R1000VALUE|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|5.3263|6.5514|-0.823|-1.193|-1.153|-0.363|-0.473|-1.023|-5.183|-5.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|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|2.3912|2.8786|2.6746|3.294|2.7761|3.2073|2.9108|3.1708|2.7808|3.5642|3.4646|-0.7151|-1.2551|-1.9251|-2.7551|-2.4251|-2.7551|-2.7451|-3.0851|-3.8651|-2.9151|-2.2051|-2.0851|-1.3151|-2.4951|-3.2351|-4.3351|-4.5292|-4.7992|-3.3492|-4.3292|-4.4192|-4.2492|-4.0392|-3.4292|-4.9138|2.0582|2.6982|1.6382|2.5683|2.3183|1.5282|1.5883|1.5883|2.5883|2.9798|2.5298|2.3698|2.1098|3.1398|3.1981|2.9335|2.4778|2.5752|2.6152|1.8452|2.1452|2.1152|2.0752|2.3952|3.5018|2.3671|2.4937|1.5237|1.6837|1.3837|0.9837|1.1137|0.3337|0.6637|1.1737|1.2337|0.8737|1.4737|2.6237|2.3237|2.8237|2.7375|2.9305|-0.2816
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|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|3.4269|6.2369|7.5282|7.5686|5.7173|5.4987|6.0763|5.8465|4.0694|4.6049|4.5827|4.5674|4.6683|4.7783|2.7683|3.8783|4.4983|4.3086|4.7086|5.2229|4.3093|4.1486|4.9585|5.0217|6.0702|4.8152|4.7648|2.3848|3.2948|3.3248|3.6648|4.6949|2.9449|4.0321|3.5817|3.6003|3.9103|4.1442|3.4477|3.5277|2.2177|1.4177|3.1477|2.8677|3.3277|4.128|-0.7631|-1.1031|-0.7831|-0.9431|-1.2531|-1.3131|-1.9131|-2.1331|-1.4531|-0.2931|-1.4631|-1.3031|-1.4631|-1.1731|-1.5231|-1.8831|-2.6431|-1.8131|-0.5931|-0.8331|-0.5931|-3.3431|-3.0231|-3.3331|-2.8877|-2.8377|-2.1577|-2.3977|-2.6977|-2.8977|-2.7877|-3.5453|0.1589|0.8989|0.9989|2.7689|2.5989|2.3489|2.6289|2.7989|2.8115|3.655|3.7989|2.846|2.7178|2.3275|2.5806|2.424|2.5833|2.0537|2.7163|2.3237|2.0282|1.5582|2.2182|2.0236|2.4229|1.9753|1.6353|1.9053|2.1253|2.4741|1.6941|1.9941|1.4641|2.3241|1.6525|1.4625|1.6625|1.7189|2.0643|-0.6615|-1.1015|-1.0515|-0.9915|-0.5915|-0.6315|-0.5815|-0.6715|-0.8915|-0.6615|-0.4915|-0.5815|-0.9015|-1.5215|-1.4415|-1.3015|-1.4115|-1.9415|-1.6797|-0.8397|-0.4197|-0.2797|-0.4397|-1.4997|-1.1397|-1.2297|-1.5697|-1.5074|-1.4474|-1.3174|-1.5774|-1.4174|-1.1274|-1.3374|-1.7774|-1.7674|-1.9574|-2.1932|-2.2211|-1.7811|-2.5351|-1.6646|-1.6534|-1.5334|-1.7634|-1.8934|-1.8434|-2.1834|-1.9238|-2.2138|-2.1398|-2.6476|-1.8973|-3.0476|1.2982|1.7382|1.6902|1.8219|2.1099|2.3254|-0.4745|-0.3545|-0.6245|-0.6745|-0.9345|-0.9845|-0.7045|-1.0445|-1.1345|-1.3445|-1.2545|-1.5945|-1.1345|-1.2245|-2.1145|-1.6545|-1.2545|-1.2145|-1.0645|-1.6545|-1.8845|-2.6645|-2.8825|-2.6125|-2.3525|-2.5225|-2.4125|-2.1725|-2.1725|-1.8325|-2.5277|-2.1453|-2.54|-2.44|-2.04|-1.85|-2.6|-1.7|-1.88|-1.52|-0.65|-1.02|-0.58|-0.55|-0.23|-1.29|-1.79|-1.69|-1.62|-1.82|-1.99|-2.2976|-2.0776|-2.2976|-2.5335|-2.4594|-2.816|-3.1695|0.2877|1.6177|1.5077|1.4077|1.5077|1.1677|1.0277|2.8277|1.5277|1.4477|2.0877|2.6963|2.4742|3.4314|-1.6795|-1.5295|-1.2495
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|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|2.0314|2.1287|2.1725|2.385|2.1526|1.5926|1.5726|1.7626|1.3226|1.4726|0.9526|1.8226|2.2726|2.3629|2.0649|2.816|2.6828|2.4909|2.4121|2.2651|2.5457|2.8825|2.6883|2.877|-0.3574|-0.6874|-1.8174|-2.0474|-2.3874|-1.9638|-2.3108|-2.185|-2.185||-2.6883|0.6202|0.8702|1.2702|0.9902|1.1902|1.6524|1.2904|1.3305|1.2168|1.0768|1.2466|1.1166|1.2966|1.5818|1.131|1.111|1.4896|1.1896|1.3129|1.2254|1.1497|1.2097|1.4602|1.2881|1.3081|1.4581|1.4681|1.2781|1.1281|1.3281|1.3081|1.397|1.577|1.6478|1.5426|1.5595|1.2725|1.2525|1.3525|1.6424|1.3224|1.2224|1.1324|1.4024|1.0924
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-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|-0.6958|-0.4858|-0.7558|-0.6558|-0.8058|-1.1858|-0.8458|-1.2258|-1.1758|-1.3258|-1.3658|-1.3458|-1.4658|-1.5458|-1.4158|-1.5458|-2.0358|-2.0058|-1.6258|-3.0658|-2.2358|-2.2958|-2.0058|-1.7658|-1.9958|-2.3958|-3.5358|-3.6858|-3.7058|-2.0258|-2.9558|-2.3458|-2.3258|-3.1058|-3.0558|-4.2059|0.2614|1.3414|0.7714|1.6514|1.7714|0.7414|0.6014|0.8914|1.4114|1.9814|1.9414|2.0114|1.7914|2.5914|2.2768|2.2268|2.1168|2.7332|2.1285|2.2249|-0.2329|-0.2729|-0.7529|-0.3929|-1.0029|-1.0229|-0.9429|-0.7129|-1.0929|-1.4829|-1.5929|-1.7329|-1.6729|-1.5329|-1.1429|-1.2329|-1.4629|-1.2929|-1.4829|-1.9329|-0.9529|-0.9729|-1.3829|-1.3429
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-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|4.0373|4.0332|4.3932|4.8319|5.4276|-0.2742|-1.2642|-1.2942|-0.7142|-1.1942|-2.3242|-1.7942|-0.6042|-0.7942|-0.7642|-0.4642|-0.9342|-1.2442|-1.4042|-3.1942|-2.9442|-1.5242|-1.6542|-1.5642|-3.5842|-2.9042|-4.9442|-5.4942|-4.0242|-1.6142|-2.6342|-2.9642|-4.3742|-5.6842|-4.3442|-5.9496|-4.589|0.118|1.388|2.408|3.228|1.288|0.308|0.858|0.818|2.178|2.308|2.528|1.898|1.738|1.918|2.488|2.588|3.978|2.578|1.888|3.128|3.388|3.148|3.308|3.3|3.9239|3.476|3.245|4.5644|3.8905|3.3678|3.7214|4.0666|3.7249|3.4249|3.1649|2.7949|2.9149|4.0749|3.7649|3.8549|4.7849|5.0527|4.4876
00929|39133|/equities/colfax|R1000VALUE|-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|10.26|13.87|10.95|14.21|13.11|11.05|13.37|17.095|15.0497|14.5097|12.7597|13.0997|16.488|12.1609|10.3009|12.131|11.5109|14.881|17.493|13.053|14.433|15.7145|-0.8878|-4.2078|-13.5478|-11.2075|-11.6375|-15.5501|0.9268|3.6068|2.9068|3.5068|4.3268|0.5168|6.9668|5.9268|9.8368|7.9268|6.7568|8.3168|9.7181|7.4889|7.2089|7.1089|4.9589|5.1489|3.7689|5.2489|3.4489|4.8889|5.2489|4.9089|5.8389|7.6589|7.4271|5.0471|4.2271|6.2871|6.7285|9.4089|5.4999|4.68|4.18|4.26|5.66|4.23|4.57|5.0928|5.1715|5.8989|5.3978|5.4678|5.7102|4.7302|5.993|5.74|5.7811|5.8418|6.3608|6.1093
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-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|3.1733|3.5348|3.3625|3.9038|3.1438|3.2238|3.7638|3.6238|3.7338|5.1481|-0.5324|-1.3824|-2.2324|-2.9924|-3.2424|-2.9324|-4.0024|-4.2624|-4.7424|-6.0924|-4.1724|-2.9324|-2.5124|-2.4224|-3.9824|-4.8024|-6.0724|-6.3015|-6.125|-4.9728|-6.2587|-6.1194|-5.7794|-5.6093|-4.4494|-7.4415|2.648|4.168|3.068|4.308|3.4587|1.7687|2.3887|2.2787|3.0087|3.3487|2.6987|2.7287|3.0087|4.4464|2.9823|2.8123|2.2123|2.7823|1.7923|1.4023|1.8823|2.3323|2.7223|3.1223|3.1523|3.5723|3.3337|3.7393|3.3093|3.6793|3.8576|-0.2811|-1.1511|-0.6211|-1.3511|-1.4711|-1.4111|-1.4911|-1.5211|-2.2011|-2.2011|-3.4011|-3.2611|-3.1211
00931|16700|/equities/national-instrume|R1000VALUE|-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|-1.6085|-0.3585|-1.4485|-1.2585|-1.5585|-2.5985|-1.3385|-1.7985|-1.8185|-1.5485|-1.6185|-1.5785|-3.1985|-4.1285|-2.9285|-3.3485|-3.8585|-2.4685|-2.8585|-4.8785|-2.0585|-2.1385|-1.4885|-1.0185|-3.2985|-3.3085|-5.4585|-6.0185|-5.4885|-2.7285|-5.3285|-4.9385|-4.6985|-6.4985|-5.0085|-6.7122|-6.6545|-3.3945|-3.2845|-1.9745|-2.0145|-4.1745|-4.9145|-5.0027|-5.783|0.7996|1.0296|1.7496|1.3696|2.2696|3.8496|3.1696|3.9696|4.8862|5.0905|2.2405|2.9605|4.1005||4.2005|3.9839|5.1243|3.9414|2.3883|2.9525|2.8928|2.6498|2.9998|3.3908|3.1348|3.5919|2.8319|2.7619|3.0519|3.4999|3.2622|-0.1943|-1.3443|-1.1343|-1.2343
00932|20632|/equities/evercore-partners-inc|R1000VALUE|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|3.7452|4.9852|5.9947|6.5441|5.1823|4.7523|5.7523|6.9016|5.8216|7.9696|-0.7865|-1.1165|-3.3765|-2.6065|-2.9365|-2.1065|-3.2265|-1.7465|-2.4365|-5.8665|-3.7565|-1.4765|-1.3065|-0.7465|-5.9565|-5.3065|-5.8065|-6.7565|-6.1865|-5.0365|-6.0465|-5.4365|-5.1565|-6.7465|-7.6665|-9.6289|-7.6316|1.2715|0.6915|2.2115|3.0115|1.9815|2.9315|3.9815|4.4715|5.6215|4.8315|5.9928|5.4176|6.0073|5.1479|5.4079|5.1979|5.8379|6.1279|1.5679|3.3279|4.5479|6.1479|6.0179|5.3079|5.8679|3.0179|5.4479|6.131|6.4|6.3116|6.6529|7.0532|7.983|5.7808|5.2208|5.6708|6.9308|8.4109|-1.6683|-2.9283|-3.9283|-3.6083|-3.8783
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|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|-2.1972|-1.3572|-2.1972|-1.3572|-4.1172|-3.9972|-4.4472|-4.2372|-5.6472|-5.0172|-4.9872|-3.6972|-3.1272|-4.0272|-5.9772|-5.8872|-7.1772|-6.9972|-7.3572|-8.9472|-8.2373|-7.3373|-6.1673|-3.5573|-6.7973|-5.8973|-7.8473|-8.3273|-7.7873|-5.3573|-8.3873|-8.196|-6.906|-8.406|-7.206|-8.3833|-7.5365|-7.2222|-6.323|-5.6299|-5.1499|-7.762|-4.882|-6.112|-6.1119|-5.731|-5.7591|-6.0866|-6.8178|-5.5878|-7.202|0.1756|0.8956|1.2256|0.8656|1.8856|2.1256|2.3656|5.0056|5.6656|5.7256|4.2856|3.9256|4.0456|5.1856|5.0056|5.6656|8.6251|-0.0986|-1.0886|-2.4986|-3.6986|-3.6086|-4.1486|-2.9186|-3.6086|-3.8486|-4.8386|-5.2586|-5.3786
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-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|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|-1.1526|-0.0126|-0.8526|-0.8926|-3.2026|-4.2826|-2.1126|-2.2526|-2.4226|-0.5726|-5.9226|-5.8826|-9.4826|-10.6226|-11.6326|-10.7726|-12.3326|-9.9326|-9.3726|-14.6726|-13.0202|-9.8302|-5.2202|-2.7302|-7.5002|-6.7102|-11.6002|-14.7002|-15.2602|-11.9886|-14.7134|-14.3698|-13.6598|-17.6603|-12.9209|-16.9505|-12.9961|-10.5418|-11.5218|-8.1818|-8.8318|-11.9418|-12.4208|-12.5037|0.809|3.759|5.699|6.479|7.849|9.819|11.709|7.079|6.219|6.289|4.829|3.019|6.859|9.009|8.079|11.199|11.4422|12.7684|8.0584|8.2784|11.0884|10.1687|8.8169|10.4613|11.1713|11.8737|11.7141|10.1243|8.6543|9.2243|11.557|9.2533|10.5033|-0.9637|-2.1237|-3.8037
00936|20812|/equities/dolby-laboratories|R1000VALUE|-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|5.868|6.288|6.4361|7.1761|6.6961|6.2561|7.1761|8.4957|6.7513|8.6259|-1.2225|-2.4025|-4.9225|-6.0525|-6.8125|-6.0525|-5.9225|-4.4325|-4.2025|-7.3225|-6.6225|-8.5425|-6.6625|-6.5825|-8.7325|-8.3141|-9.2641|-11.6101|-11.5979|-9.4855|-11.2005|-10.7103|-9.3303|-11.1503|-10.2503|-16.9181|-6.7056|-4.2056|-6.8356|-8.2996|-7.129|-8.5217|-9.4385|-9.3461|-9.7674|-9.6593|-8.4344|-8.5144|-8.0444|-7.0544|-9.3244|-12|-7.19|-9.98|-10.13|-12.0788|-10.2359|-10.2555|-10.8128|-12.0431|-13.354|-13.0966|2.5212|2.3112|3.5312|9.6612|10.513|10.6628|12.5559|12.7027|12.7583|12.0783|11.7783|12.3583|18.0603|-6.3721|-5.4921|-6.7621|-9.9521|-10.5721
00937|16859|/equities/pacwest-bancorp|R1000VALUE|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|4.38|4.9622|5.1725|6.0038|4.7369|3.3969|4.2869|5.5769|4.4588|5.3437|5.1524|5.8872|4.6885|5.4628|-0.4865|-0.4465|-0.8465|-0.6165|-0.4965|-2.9465|-1.1765|-0.7765|-1.4765|-1.4365|-2.0465|-3.8065|-5.2465|-6.0895|-5.4427|-4.0403|-4.8903|-5.3003|-4.7303|-5.5703|-5.4793|-5.072|1.0805|2.2305|0.7505|2.0605|1.9505|0.9605|1.5005|0.8305|1.1805|2.0605|2.4205|2.4805|2.6805|4.2105|4.7332|3.9732|4.0032|5.0046|3.3246|3.4546|3.6546|2.9846|3.6346|4.5046|3.9246|3.1046|2.7746|3.7246|5.1146|-1.0043|-0.2243|-0.3143|-2.0543|-2.1043|-3.4543|-4.4574|-3.4674|-3.8974|-3.1374|-4.4574|-4.7055|-4.6455|-4.2884|-4.7124
00938|8089|/equities/slm-corporation|R1000VALUE|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|0.5529|0.7329|0.8629|0.9129|1.0774|-0.0289|-0.0089|-0.0189|-0.1189|-0.0789|-0.3789|-0.5689|-0.9189|-0.8689|-0.9989|-0.8289|-0.9989|-1.1189|-1.2689|-1.5089|-1.1189|-0.7189|-0.7289|-0.9089|-0.7889|-0.9489|-1.2989|-1.4788|-1.5583|-1.1683|-1.4483|-1.5381|-1.1881|-1.5181|-1.1081|-1.4029|0.4633|0.8633|0.6233|0.8633|0.9881|1.0023|0.7523|0.6823|0.8723|1.1444|0.9644|0.7944|1.0344|1.146|1.2432|0.6932|0.8532|0.8486|0.8235|0.7435|0.8135|0.7335|0.8135|0.9035|1.0366|0.8366|0.9723|0.948|1.018|0.94|0.7093|0.7893|0.7753|0.8711|0.8111|0.5511|0.6611|0.7011|1.0111|0.7311|0.6011|0.4911|0.5111|0.5811
00939|101886|/equities/platform-sp|R1000VALUE|-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|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|3.3723|4.242|3.7694|4.8338|3.8357|2.8357|3.0057|3.8008|3.6692|3.903|3.2979|3.4479|3.371|3.411|2.021|1.911|1.551|-1.4487|-1.753|-1.5489|-1.365|-1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|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|-6.3417|-6.2417|-5.2217|-5.8117|-6.4117|-6.4874|-7.6338|-6.6571|-5.5471|-4.6371|-5.1571|-6.4471|-7.5571|-8.2171|-4.7871|-4.5371|-5.8871|-4.7571|-5.4771|-7.5971|-8.1571|-7.5871|-5.2571|-2.0371|-2.5271|-3.9171|-7.0571|-8.8771|0.134|4.474|5.614|6.464|6.194|2.914|2.794|2.174|4.804|6.274|6.374|7.345|7.2483|4.8299|3.4999|3.7199|4.0499|4.9399|3.4799|4.0399|4.6299|4.2999|4.4399|3.3399|5.2399|6.2194|6.0422|4.8122|5.0022|4.2022|5.0322|5.9122|6.938|5.7277|3.5877|4.2302|4.3802|3.8448|4.2848|4.8037|4.703|4.6205|5.5|4.7139|4.8039|5.0739|6.8538|3.9335|4.5335|4.4919|4.0219|4.3419
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-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|-3.8948|-3.7648|-3.1948|-3.0848|-3.5548|-2.9148|-3.8648|-4.0048|-4.1048|-4.3448|-5.5248|-3.6948|-3.3448|-4.1448|-4.4848|-4.3748|-6.2348|-6.842|-6.7266|-7.2619|-6.4119|-5.8419|-5.3919|-0.9119|-2.7219|-2.3819|-3.9619|-5.3019|-5.6819|-2.8119|-3.2719|-2.7519|-2.3319|-5.1019|-3.7819|-4.5619|-2.0319|-0.8519|-2.2119|-1.7619|-2.7719|-4.6719|-5.2619|-5.8054|0.8577|2.2177|3.0777|3.0077|2.7377|4.4877|5.0672|3.0972|3.6872|4.2569|3.9894|3.4462|3.7562|3.8041|4.3181|3.1081|2.6101|2.4623|2.2081|2.6824|2.9754|2.2865|2.3165|2.0765|1.7865|2.2265|2.751|2.631|2.631|2.411|4.0823|2.1342|2.593|-0.5721|-0.9221|-1.7921
00944|7860|/equities/ashland-inc|R1000VALUE|-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|4.3026|4.1426|4.2526|4.7926|4.4726|5.2126|5.1226|5.9726|5.6326|6.9668|7.2909|6.746|6.5661|7.2034|-0.9733|-0.7033|-1.8533|-1.3533|-1.7633|-5.3633|-3.2833|-3.2633|-2.6733|-1.7533|-4.9333|-5.0833|-7.1433|-8.7653|-8.758|-5.498|-7.548|-6.548|-6.528|-8.553|-6.013|-8.6056|2.2698|4.1698|3.2698|4.3198|4.6898|2.7898|1.5298|2.6398|3.9898|4.5521|4.0621|4.5421|5.7851|5.9776|3.5376|3.4076|4.3176|3.9876|3.4276|3.6876|3.0276|3.4676|3.3676|5.4076|-0.6092|-0.3092|-0.8392|-3.0392|-2.1192|-2.9392|-4.3092|-3.8292|-3.6492|-3.7192|-3.4192|-3.8892|-3.1092|-3.8092|-4.2692|-3.9292|-3.7492|-3.4392|-2.9592|-5.2192
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-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|17.4867|18.8285|18.2821|19.7921|20.3844|17.9444|17.0244|19.0349|17.5766|21.7151|20.5006|-0.9282|-4.9682|-7.7182|-11.2182|-9.0382|-16.5782|-15.7382|-16.7382|-25.1982|-23.9874|-23.6557|-23.6057|-20.5057|-24.1357|-20.1257|-21.6257|-30.5357|-25.6757|-16.9257|-23.3657|-21.0157|-20.7557|-29.1461|0.7096|2.0195|8.5495|16.9695|22.185|16.905|10.725|2.345|1.675|6.135|9.195|12.135|8.715|11.275|13.435|17.775|16.895|15.305|16.805|19.4801|11.8401|8.2301|9.4101|12.1901|15.3401|22.8501|11.0851|14.5984|11.4316|11.4467|14.4419|12.761|12.925|12.2667|12.338|14.0645|16.7816|-2.746|-3.416|-4.386|-1.976|-5.206|-3.126|-7.906|-8.366|-12.186
00946|24313|/equities/webster-financial-corp|R1000VALUE|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|3.358|4.128|4.068|4.718|3.688|3.088|3.958|5.058|4.5684|5.8815|-0.0002|-0.5002|-0.2502|-0.5002|-1.1302|-1.1902|-2.2402|-2.4102|-1.8002|-4.4402|-2.7402|-2.1202|-2.2002|-0.8502|-2.3102|-3.6202|-5.0702|-6.2202|-6.1602|-3.7602|-5.7702|-5.3902|-4.9802|-6.1902|-4.7707|-4.7753|1.0392|2.5792|1.6192|1.9892|2.2292|0.5792|0.9192|0.1492|0.2892|0.9292|1.7192|1.2592|1.1692|2.1392|2.0492|2.4192|2.1692|2.1892|1.6192|1.6692|2.2692|3.1592|3.8492|3.9892|4.0613|4.1409|3.5688|4.7103|5.072|3.7778|3.5878|3.1278|2.3178|2.1978|1.5478|0.6878|0.8978|1.1378|2.0878|1.0078|1.3478|1.5578|1.8978|1.4778
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-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|-10.1395|-10.3428|-9.8133|-9.2633|-8.3533|-10.0933|-8.9433|-10.5633|-13.0031|-12.4134|-11.9834|-13.7934|-15.7483|-13.344|-10.964|-10.634|-11.104|-6.884|-7.784|-12.884|-7.754|-7.354|-5.424|-3.834|-8.344|-11.394|-14.624|-19.4117|-19.223|-13.877|-14.867|-12.647|-14.937|-17.6736|-14.1136|-18.8779|6.9298|8.2498|5.0598|6.4798|8.8298|4.5098|4.4198|1.7098|3.3798|5.2998|3.6098|5.2198|5.5098|7.8498|7.4698|5.9398|8.9398|10.1285|7.7885|4.2185|3.7385|7.4985|8.6245|8.7861|8.4284|8.3622|7.1353|6.7552|9.1552|9.0919|8.7849|8.306|7.9289|9.5949|10.6288|8.247|10.1856|11.7551|8.5717|8.6647|8.1847|8.2847|10.3763|-0.878
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|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|3.2542|3.9042|3.9942|4.4742|4.3042|3.6642|4.6442|4.5242|5.7242|6.9347|5.4096|6.4712|6.5003|7.1581|6.8507|8.5102|7.7913|8.107|-1.6374|-5.1874|-1.3374|-1.1874|-0.9874|-0.2674|-2.6674|-2.7374|-3.7774|-4.9074|-6.7574|-3.9974|-5.9574|-4.8774|-4.7074|-6.6174|-5.8916|-6.7229|-4.8099|-4.5447|-5.0647|-4.0447|-3.8647|-5.6947|-5.8646|-6.5479|-6.303|1.1911|1.7111|1.1611|0.3611|0.6211|0.5811|0.6111|1.8511|2.7311|1.6711|0.8811|4.9511|5.408|4.038|5.388|4.4894|4.7638|4.217|4.0144|5.5577|4.7064|-0.4233|-0.2233|-0.1533|-0.9433|-1.3833|-2.4233|-3.8233|-3.8333|-2.3833|-2.7433|-0.9633|-2.6233|-2.2233|-3.3533
00950|39290|/equities/rayonier-inc|R1000VALUE|-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|1.9467|2.4667|2.5967|2.9267|3.1667|2.6567|2.8267|2.9267|2.9067|3.6567|3.6967|4.7767|4.8147|4.9891|5.0262|-0.222|-1.852|-2.062|-2.692|-4.462|-2.742|-1.842|-1.672|-1.502|-2.572|-3.402|-5.172|-5.7669|-5.2169|-2.8969|-3.4669|-3.5169|-3.1069|-4.4969|-4.1569|-6.0866|2.4354|3.5454|3.1854|3.9754|3.8282|2.0582|1.7582|1.7382|3.4882|3.0482|3.9282|3.9524|3.5621|4.9646|3.3479|2.6579|3.1479|4.1805|3.3076|2.8876|2.9776|3.2876|3.2776|3.8976|4.2406|4.4171|3.8871|3.4702|4.0941|4.684|2.7431|2.5731|1.6631|2.3431|2.9531|2.3431|2.2731|2.7531|3.8328|3.5154|3.5682|3.3806|2.6006|3.4106
00951|8319|/equities/mgic-inv|R1000VALUE|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|1.5338|1.7531|1.8496|1.9343|1.6743|1.4343|1.7543|2.1426|-0.0354|-0.0654|-0.2454|-0.1654|-0.0354|-0.4754|-0.6554|-0.5554|-0.8154|-0.6054|-1.3254|-1.8054|-1.5554|-1.4454|-1.8254|-1.6654|-2.0854|-1.9954|-2.2354|-2.5348|-2.8665|-2.4182|-2.5382|-2.7182|-2.4482|-3.0082|-3.3069|-3.3465|-3.1517|-3.5774|-2.6077|-1.9977|-2.5077|-3.0819|-2.8476|-3.4901|-2.7666|-2.4366|-3.2229|-3.0844|-2.6744|-2.3544|-2.9444|-2.7971|-2.4471|-2.2071|-2.8071|-2.9171|-2.9771|-3.2171|-3.3137|-2.5537|-1.8337|-3.5237|-3.7846|0.4555|2.9155|3.465|-0.64|-0.6|-0.82|-0.96|-1.52|-2.36|-2.35|-2.49|-1.16|-2.01|-0.96|-0.76|-0.71|-1.58
00952|20853|/equities/clean-harbors-inc|R1000VALUE|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|9.2512|10.2512|11.1812|11.8712|13.8514|10.2014|13.8914|11.8057|10.3857|13.6757|12.1324|11.9341|11.1341|12.0252|12.5952|15.3491|13.7627|13.8427|-0.5469|-6.1569|-3.0769|-2.7969|-3.1969|-2.3969|-6.0169|-4.5269|-10.2469|-8.7369|-8.3069|-4.5769|-9.1669|-8.5769|-7.7669|-13.2669|4.1069|5.4869|5.7669|9.1569|7.5399|8.6955|8.1376|5.3776|3.5676|3.9076|4.0276|5.1676|5.7876|6.2476|6.3676|4.9776|4.6076|4.7276|7.5076|6.6268|7.957|5.9597|4.9997|5.1597|4.9797|5.5897|6.5213|5.7653|6.9342|4.1786|4.4086|3.7986|4.8786|5.0784|5.7866|5.5901|5.9024|5.2643|4.8449|4.8049|6.4304|5.5121|5.4701|5.7096|6.1095|5.9655
00953|21120|/equities/idacorp-inc|R1000VALUE|-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|3.4499|3.7099|2.9799|3.3799|3.7299|2.8099|3.6399|4.4399|4.1999|4.7099|5.3032|4.526|4.876|4.336|5.546|6.5755|5.9638|5.6138|5.5038|3.1038|5.1238|6.1638|5.2638|6.0838|6.2297|-0.1772|-1.5272|-2.3972|-2.5472|-1.1272|-4.3072|-3.7972|-3.4172|-4.3472|-4.0172|-3.769|2.3402|3.4502|2.9702|3.3407|3.7909|2.6209|2.4009|1.8209|2.6809|2.7109|2.9309|3.4009|3.4066|3.8001|2.8797|3.2797|3.4897|3.3241|2.0741|1.7341|2.1641|2.4941|2.5941|3.0641|3.3834|2.998|2.868|3.18|3.9412|3.2712|3.0353|3.5653|4.0286|4.0579|4.8509|-0.9549|-1.3649|-0.9249|-0.0049|-0.4649|-0.5849|-1.1049|-0.9149|-0.6049
00954|48373|/equities/scnc-app-in|R1000VALUE|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|-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|2.3671|2.9171|3.2171|3.1571|3.2471|3.4971|3.8371|4.7289|4.2033|4.5925|4.9867|4.6252|5.5597|-0.542|-0.112|-0.272|-1.322|-0.822|-0.672|-1.592|-1.142|-0.662|-1.002|-1.232|-1.582|-4.412|-5.342|-5.5275|-4.8475|-5.7017|-5.7252|-5.3783|-5.4583|-6.9992|-5.7313|-5.7987|-4.8975|-4.6155|-5.1345|-4.9929|-4.9529|-7.2332|-5.3003|-6.2903|-6.186|-4.126|-2.856|-3.606|-5.796|-6.15||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|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|5.1046|5.9146|6.1518|6.8726|-0.1126|-0.5426|-0.6926|-0.1826|-3.0626|-2.2826|-3.3326|-3.2026|-2.8126|-3.9326|-6.1826|-5.7826|-6.8526|-6.0926|-5.8226|-8.4526|-6.4026|-5.0326|-5.2326|-4.4926|-5.0726|-5.9426|-7.6326|-8.4226|-7.6126|-4.1526|-5.9026|-5.2526|-4.4126|-6.6226|-7.1422|-3.1222|-0.7622|-0.2522|-0.5222|-2.0222|-2.2622|-3.6522|-3.0622|-4.2722|-5.2519|0.3985|0.8185|1.1585|1.4785|1.5585|2.4285|4.4785|4.8685|5.8845|-0.974|-1.154|-1.714|-2.304|-2.224|-2.114|-2.664|-2.674|-3.144|-2.754|-3.164|-4.304|-2.944|-2.224|-4.174|-4.464|-4.774|-6.954|-7.5722|-7.4122|-5.9522|-7.9122|-7.2422|-6.4722|-5.6322|-6.0022
00958|21119|/equities/hexcel-corp|R1000VALUE|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|3.0394|2.7194|3.2494|3.6294|2.9694|2.9794|4.2194|4.4594|5.3194|5.8077|4.6371|4.8571|4.8201|5.6311|5.0611|6.1453|4.7253|5.7953|5.3253|3.2453|4.9253|5.3153|5.8353|6.7353|-0.4582|-1.1782|-3.1182|-3.1782|-5.5882|-2.9982|-5.0682|-4.0482|-4.3682|-6.1682|1.3837|1.2037|4.4337|5.2328|3.2928|4.1328|4.8036|3.6509|2.6509|1.9109|2.0209|3.3409|4.1409|4.5209|4.1514|4.5214|2.6814|1.8014|2.4314|2.8414|2.1114|0.7814|1.9314|1.3014|1.4914|3.6814|3.8954|4.2821|3.3646|3.034|3.6883|4.3253|3.457|3.707|3.167|3.377|3.047|2.447|2.277|1.037|3.517|3.137|3.887|4.017|4.9522|4.0307
00959|21155|/equities/crane-comp|R1000VALUE|-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|5.9011|6.3911|4.5911|5.8311|5.9011|5.8211|7.3011|8.2566|6.9966|7.9666|6.4966|8.7166|8.9257|-0.5124|-1.6624|-2.0424|-3.0124|-0.7924|-0.9924|-4.9624|-2.7524|-2.1224|-2.4324|-3.3824|-5.8924|-7.2324|-10.3924|-12.7249|-12.3553|-7.6353|-9.9653|-8.7953|-7.8353|-11.7553|-9.0253|-12.0779|2.6948|5.9248|4.5748|7.3048|7.505|3.815|3.975|3.205|4.135|5.505|4.645|4.685|4.595|6.835|7.4626|4.8526|5.5626|6.3473|5.8596|4.2496|4.6696|5.4796|4.4296|6.5296|6.7479|6.5143|5.7003|5.6531|6.3452|5.7474|5.5088|6.3725|6.2311|6.6002|7.2571|5.7371|6.0971|6.7271|7.7334|5.9434|7.4034|7.6749|7.5288|-0.3242
00960|41323|/equities/premier-inc|R1000VALUE|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|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|16.8843|22.0243|26.7748|28.6552|17.8052|23.8952|26.2622|28.3122|28.1719|34.2417|26.3217|31.3517|33.1013|-5.3177|-8.1677|-4.3577|-11.1277|-8.8077|-12.7077|-23.3777|-17.1977|-12.0777|-19.9177|-13.7677|-23.1577|-26.5977|-35.0477|-39.6177|-42.3877|-28.7344|-34.6744|-34.1644|-29.1244|-39.6044|-33.8094|-31.2237|-21.5508|-15.9808|-17.8808|-14.3108|-11.5008|-21.6708|-19.1708|-21.6115|-23.4777|4.7005|9.6405|8.8705|11.9505|12.8805|13.4405|16.4705|16.1405|14.0705|10.8705|11.6405|18.3605|21.5112|-2.0643|-0.5743|-3.7643|-5.6743|-4.0643|-8.5043|-8.5643|-14.0343|-15.0143|-9.6344|-16.4943|-16.0043|-20.3743|-24.8543|-23.8143|-21.1143|-9.0643|-17.6243|-17.0643|-17.1143|-16.8043|-16.0943
00962|39282|/equities/hollyfrontier-co|R1000VALUE|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|4.5136|5.1336|7.2936|8.6836|9.7223|-1.0281|-0.4481|-1.0881|-0.7281|-1.8181|-4.3481|-5.8181|-6.6181|-7.0781|-10.2881|-10.3481|-11.4973|-13.0026|-12.0006|-14.7707|-15.2909|-11.4609|-6.8409|-8.2809|-6.7109|-5.6909|-11.6709|-13.5709|0.142|5.872|7.402|6.452|7.702|5.862|7.302|5.802|9.912|8.7995|8.3795|9.2795|10.8659|5.2159|6.5159|5.2959|4.9259|6.0159|5.0059|3.7359|3.2159|4.3159|7.0059|6.0459|5.3459|6.2793|5.4393|3.2193|3.3593|4.5893|4.5093|3.6993|5.2964|5.526|5.1561|3.2008|3.8008|3.8403|3.7837|4.0802|3.3685|4.0322|3.8481|3.3556|3.7624|3.2761|2.6561|2.8861|2.9423|3.6848|3.0989|2.4889
00963|103913|/equities/sermaster-g|R1000VALUE|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|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|-0.0972|-0.5272|-0.6572|-0.6772|-1.0272|-1.1273|-1.1273|-1.4672|-1.5341|-1.1941|-0.9141|-0.8141|-1.3641|-1.7541|-1.6144|-1.5644|-1.6519|-1.2619|-1.2819|-1.4219|-0.8519|-0.5719|-0.5019|-1.1919|-1.1119|-1.0919|-1.2719|-1.3119|-1.8519|-1.9338|-2.2637|-2.166|-2.246|-3.33|0.0732|0.3732|0.9532|1.5932|1.7913|1.7398|1.8725|1.8506|1.6918|1.4518|1.4618|2.0018|1.6954|1.6604|1.4055|1.9159|1.3759|1.7077|1.2802|1.4947|1.2257|1.0257|0.9457|0.7957|1.3057|0.8857|0.3957|0.7557|0.5257|1.0757|1.0757|1.0057|1.3157|1.4163|1.5084|-0.6168|-0.1568|-0.2868|-0.3168|-0.3868|-0.5268|-0.5968|-0.9568|-0.9468|-0.6068|-0.8568
00965|954872|/equities/univar-inc|R1000VALUE|-6.2339|-6.7349|-6.9621|-6.954|-6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-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|1.5212|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|1.9283|2.3183|2.5453|2.9445|1.8145|1.8145|2.3445|2.5075|2.3075|2.7175|1.9975|2.4875|2.5075|2.9154|2.6254|3.0412|2.7612|3.0612|3.3547|2.5477|3.0077|3.4025|3.7033|3.6881|-0.4175|-1.5075|-2.0975|-2.6375|-3.4844|-1.9278|-2.8678|-2.668|-2.528|-2.978|-2.9027|-1.8089|-1.4589|-0.8589|-1.2289|-0.9089|-1.0989|-1.6989|-1.3289|-1.7289|-1.5089|-1.0189|-1.2589|-1.5089|-1.3689|-1.1989|-1.5089|-1.5989|-1.6389|-1.3589|-1.8189|-2.0189|-2.2243|-1.9643|-1.6343|-1.1943|-1.2943|-1.9043|-2.0643|-1.2843|-0.6443|-0.9943|-1.0043|-0.9443|-1.2843|-1.4243|-2.1143|-2.6443|-2.8836|-2.5863|-2.0863|-2.7863|-2.3563|-2.6763|-2.6763|-2.8477
00968|21140|/equities/synnex-corp|R1000VALUE|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|0.3274|0.4974|2.8174|2.8521|3.0191|3.0191|3.209|3.21|2.9111|3.6496|2.6662|3.1736|3.7362|2.7857|2.9219|-0.055|-0.625|-0.165|-0.495|-1.415|-0.515|-0.275|-0.155|-0.585|-1.245|-0.875|-1.655|-2.015|-2.885|-1.895|-2.815|-2.575|-2.605|-3.525|-2.485|-3.3489|-2.9877|-2.2497|-2.6952|-2.0352|-2.0252|-2.3552|-2.6052|-2.8013|0.2306|0.9406|1.2106|1.6506|0.7006|1.3606|0.8306|0.6206|1.0706|0.7706|0.3306|1.5806|1.8706|2.6806|2.6427|2.5027|2.6675|2.4771|1.6571|2.1271|2.6871|1.9457|1.7424|2.0704|2.3294|2.4576|2.4417|2.2717|2.0817|2.0717|2.648|2.1322|2.7546|2.6518|-0.1483|-0.2083
00969|13943|/equities/lazard-ltd|R1000VALUE|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|-3.1705|-2.3305|-1.4505|-1.0005|-0.5405|-0.6705|-0.7505|-1.1305|-3.3705|-2.0305|-2.6105|-2.9805|-4.3605|-3.3705|-4.5105|-4.3905|-6.9605|-6.3505|-5.2605|-7.6805|-6.0205|-4.9905|-3.0305|-2.6305|-5.1805|-6.0905|-7.7605|-10.0495|-8.4367|-7.113|-9.1677|-8.0811|-7.5711|-9.1111|-7.4511|-9.4018|-7.2565|-4.5765|-7.1065|-5.3759|-4.0559|-6.0659|-5.0059|-5.6859|-7.3102|-5.0202|-6.5697|0.8863|1.1563|2.0863|2.6063|2.5063|3.7063|3.0063|4.4163|1.8963|3.8663|4.8663|4.3663|6.0663|5.6358|7.6431|4.1731|6.3931|6.2068|5.7159|5.3149|5.1232|5.7463|5.5098|6.0685|4.3185|5.2785|5.1785|6.9161|6.1767|6.051|5.331|6.351|6.3364
00970|6403|/equities/jet-blue|R1000VALUE|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|0.3212|0.3712|0.5712|0.6312|0.4612|0.5912|0.2812|1.2912|1.3412|1.7425|1.6873|1.3173|1.3673|1.7053|1.4553|1.5953|1.9725|1.8545|-0.505|-1.465|-1.5856|-1.1656|-0.8956|-0.7356|-0.9656|-0.6956|-1.4156|-1.3359|-1.2259|-0.9259|-1.4159|-1.4745|-1.4845|-1.4245|-1.4645|-1.8139|-1.5344|-1.2515|-1.2745|-0.8345|-0.6345|-0.8245|-0.9445|-1.2745|-1.2145|-0.8345|-0.6745|-1.0945|-1.0145|-1.2545|-1.5245|-1.4046|-1.0846|-0.7046|-0.6046|-1.2646|-0.8646|-1.4046|0.0726|0.4026|0.3826|0.1126|0.1926|0.6626|1.1126|1.3926|0.9226|0.8926|0.9126|1.0626|1.2126|1.2326|1.0926|1.1226|1.8526|1.4963|1.6775|1.5352|1.6652|1.5852
00971|20819|/equities/fti-consulting-inc|R1000VALUE|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|0.0068|0.0868|0.7568|1.7768|1.1468|1.8668|3.9168|5.5668|4.9268|6.7868|6.7997|6.0932|5.7632|6.9832|6.4132|7.474|6.244|7.494|8.1699|5.341|6.571|8.6462|8.6122|6.1922|5.5222|5.4222|2.4922|2.8122|1.9322|1.5422|0.3322|0.8322|2.7922|0.5022|1.3322|1.9722|2.2922|3.5522|3.5022|4.3922|3.9522|2.4522|2.4022|2.5822|2.8622|3.8622|4.1922|3.6022|3.2322|5.9022|4.1138|4.3538|5.4038|-0.4854|-2.0054|-3.2054|-3.2454|-4.4854|-6.0054|-2.6254|-2.0454|-2.6654|-1.5955|-2.9654|-2.6155|-2.5354|-2.0054|-3.3854|-3.5255|-3.2954|-2.0955|-3.1754|-3.9554|-4.7954|-6.0368|-4.3368|-3.7968|-4.8768|-5.0768|-4.9468
00972|39265|/equities/highwoods-properties|R1000VALUE|-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|-1.0187|-0.9587|-1.6987|-1.5787|-2.8687|-2.4087|-2.0587|-1.4687|-1.4487|-0.6187|-0.8887|-2.0087|-3.4987|-4.2087|-4.5487|-4.2487|-5.0487|-5.4487|-5.7987|-7.6187|-5.3813|-4.1013|-3.4513|-2.9013|-4.6313|-5.5813|-7.7213|-7.0881|-8.3253|-4.1653|-4.6953|-4.6453|-4.0353|-5.4553|-5.5553|-7.334|2.6273|3.2473|2.0573|3.2273|1.9373|0.6673|0.4973|1.0273|2.7873|3.6873|3.0073|3.4873|3.9073|5.0573|5.1253|4.5322|3.5922|4.8841|3.7341|3.2941|4.0941|4.2094|3.5994|4.1694|4.9599|3.7067|3.4867|3.2167|3.1967|2.8367|2.8967|2.4767|1.4367|1.1867|2.0067|2.2967|1.6167|2.9967|4.9367|4.1467|6.0967|-0.7248|-0.9348|-2.5248
00973|17009|/equities/quidel-corp|R1000VALUE|-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|2.7878|3.5415|4.1905|2.8068|2.5868|1.6368|0.9968|1.3468|1.1668|1.0868|1.3568|1.3268|2.3268|1.8368|1.5768|1.9768|2.3468|4.2668|4.2695|2.7295|3.6795|4.1295|4.4695|5.4484|3.3084|3.1484|3.7384|3.3084|2.2384|2.3184|1.3384|0.9884|1.4784|0.3384|0.4084|0.9984|1.8984|2.6684|2.7332|3.2264|2.9136|2.3536|2.7436|3.5313|2.3113|3.127|2.9822|2.8419|-0.319|-1.029|-2.149|-2.1477|-2.6253|-2.5528|-2.5528|-2.5314|-2.756|0.1755|1.0155|1.0055|1.3255|0.9455|0.9055|0.7855|1.4255|1.4055|2.2355|2.5028|2.5092|2.7685|-0.4051|-0.5451|-0.9451|-1.5751|-1.3951|-2.2151|-2.3851|-1.3751|-2.1751|-2.4851
00974|16317|/equities/integra-lifescien|R1000VALUE|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|-2.2297|-1.8397|-1.6997|-1.6597|-2.0597|-2.5197|-3.3397|-3.3197|-3.9697|-3.4897|-4.3097|-5.9197|-6.3097|-8.7996|-6.9974|-7.2388|-8.2375|-8.6056|-9.2064|-10.2464|-11.091|-11.3966|-14.0907|-12.1919|-5.9058|-4.6458|-8.1158|-9.2109|-8.6404|-7.5477|-9.3975|-8.5192|-7.8192|-9.4402|-7.4819|-8.0016|0.6128|2.7428|2.6528|2.7028|3.2028|1.8628|1.9528|1.1028|2.8228|6.1228|5.9828|5.9028|6.1648|8.0242|6.6604|5.3004|4.0904|4.4104|3.7804|3.5704|4.3004|6.7604|6.2304|7.5204|4.1104|3.1704|3.3904|4.8704|5.1704|4.1904|4.2304|5.6904|7.2366|7.2834|6.9516|6.1729|5.9633|5.5233|6.267|7.6584|-0.9878|-2.4478|-2.6378|-2.7078
00975|16329|/equities/icu-medical|R1000VALUE|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|6.524|6.4316|6.6485|7.9639|6.7861|5.5261|5.7061|6.6561|6.0961|7.9393|7.4393|6.3553|6.4564|7.2027|7.7276|7.8176|-0.3789|-0.4889|-1.3289|-4.8389|-1.5489|-2.6489|-4.7389|-4.8389|-4.7989|-5.2189|-6.9789|-8.1799|-8.5543|-5.7711|-7.0311|-6.0811|-5.8111|-7.2811|0.476|1.226|2.906|3.426|5.836|5.1576|5.0176|2.6776|2.1276|2.4576|2.4376|3.0476|3.8076|4.2576|4.6476|5.7276|6.0265|5.6565|6.0894|6.6371|5.9668|5.3827|5.4527|6.9027|6.183|6.603|6.253|6.8484|5.7582|4.5787|3.6687|3.9287|4.2487|4.8466|4.7666|4.7466|5.719|5.6083|4.8283|5.1483|5.6583|5.1783|6.0783|6.082|6.3264|6.0764
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|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|6.8166|7.314|6.4556|6.4956|7.8729|9.5894|6.2622|6.1222|6.1569|7.1815|6.3772|6.1731|6.2245|7.3269|6.5969|5.7869|5.9869|7.4369|8.4399|7.4116|8.8657|8.6396|8.2196|11.2784|7.3909|7.5808|6.2008|3.1208|2.9708|5.4408|2.8308|2.2308|2.0408|0.3608|3.5908|2.5708|6.0808|6.1854|6.1361|5.3061|5.0661|4.1361|3.8061|2.9261|3.3761|5.6861|2.2461|4.1361|2.6861|4.6761|4.5461|3.8861|2.7861|2.8261|1.7461|0.7961|2.6161|1.9861|2.8861|2.2861|2.2961|3.0861|0.9861|1.8661|3.9161|2.5461|3.2661|4.0861|5.3761|5.4661|6.9768|6.5769|6.8383|-0.8259|-1.7459|-4.9059|-4.5459|-3.0559|-3.1359|-3.3559
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|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|4.4879|5.0379|5.6679|5.791|5.8938|5.5638|6.3109|5.9716|5.4967|6.0358|5.3158|7.0925|7.0428|-2.5031|-3.1531|-2.8631|-3.9031|-2.3031|-2.1731|-4.6731|-3.0031|-2.1031|-1.4231|-1.5131|-4.4631|-0.6831|-2.4531|-4.2631|-3.3931|-3.2731|-4.8331|-4.8031|-4.5531|-5.9131|-4.8431|-5.1031|-3.8231|-2.7731|-2.5231|-2.9131|-2.1031|-4.8131|-5.4931|-6.2113|-5.9692|-5.7069|-6.2276|-6.4972|-6.4172|-6.393|-6.9055|-7.6739|0.2969|1.6069|2.4269|1.2369|2.2669|5.8269|5.0669|5.8469|7.0632|8.0836|6.7001|3.7052|5.2352|-1.2384|-2.8884|-2.7484|-2.6984|-2.4484|-2.7184|-3.3284|-5.0484|-6.3122|-5.2022|-6.2322|-8.0908|2.6795|2.8095|3.9995
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-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|5.3112|5.2512|5.5712|7.6812|6.3712|6.5112|6.8912|7.9124|8.2882|9.5925|8.2244|-0.2917|-1.4117|-4.4717|-5.8117|-5.7817|-6.6117|-4.2917|-3.5817|-6.8317|-4.1917|-2.0817|-1.9017|-2.0517|-4.3217|-5.0017|-8.2117|-10.0317|-11.7033|-7.6633|-9.5633|-8.8733|-8.7533|-11.0453|-7.3453|-10.6992|-9.3708|2.896|2.676|5.156|5.116|1.626|1.536|1.326|3.306|4.666|3.526|5.586|5.566|8.356|6.1315|4.0915|4.7615|5.7515|4.8315|2.7215|2.1815|3.3915|3.5515|5.6815|5.7252|3.7452|3.2452|3.9952|4.7152|4.6974|4.215|4.635|5.1395|5.7055|6.6061|5.2685|5.9091|5.2491|6.7235|5.22|5.8855|5.5145|6.4277|5.5847
00981|8087|/equities/ryder-system-inc|R1000VALUE|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|8.3557|7.7557|9.1657|10.329|8.459|8.479|7.279|8.659|8.759|7.579|12.139|10.449|10.8622|11.8563|12.0481|14.2627|11.3327|13.5927|14.5326|8.4226|12.8226|16.384|16.4344|17.6199|-4.3172|-6.4372|-12.4272|-15.6896|-16.4778|-10.0578|-12.6378|-11.0378|-11.0078|-16.0294|-10.6794|-15.3005|6.8937|9.2037|7.5937|8.6537|11.3819|5.5319|4.2819|3.2319|4.8719|7.2319|7.4319|9.0121|7.2223|8.623|6.253|6.083|4.843|5.783|4.773|2.933|2.973|3.183|2.593|4.533|4.433|5.513|2.853|4.613|6.553|7.033|8.4695|7.4828|9.9997|-0.3494|-2.8193|-4.1393|-4.2093|-4.4894|-2.7893|-4.2693|-3.1494|-2.6393|-4.1993|-5.5094
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|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|3.8327|4.4927|4.6452|4.8452|4.6202|4.2802|5.0502|6.4353|6.7925|5.6939|5.3666|5.9616|4.8216|3.5616|4.2016|4.4116|3.1816|4.4016|4.2716|3.6116|6.1616|6.6816|6.9316|8.0273|-2.1446|-3.6046|-3.2546|-2.6046|-3.5846|-1.6746|-3.6346|-4.1246|-4.6546|-5.1246|-4.3746|-5.4218|-4.5198|-4.0887|-4.1187|-3.6387|-3.2887|-4.7387|-5.5952|-5.0769|-5.4662|-4.1662|-4.1114|-4.2209|-4.0009|-4.0009|-6.0715|1.2044|1.9844|1.3844|1.4244|2.2044|2.3544|3.1244|2.4644|3.2544|2.9944|3.8844|3.7054|3.3955|4.1013|2.7913|3.3013|3.6073|3.6773|4.3536|3.3836|3.0836|3.5636|3.7536|5.3006|3.0135|3.6035|3.9635|3.803|3.903
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-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|1.7735|2.0135|1.8035|1.9635|2.0135|1.7435|2.0435|2.0635|2.8035|2.8487|2.7987|2.2987|2.5987|2.7387|3.3487|3.9975|3.2575|3.4175|3.1975|1.7875|3.1775|4.1575|4.627|3.587|3.267|3.027|-0.6559|-0.7759|-0.4059|-0.3859|-1.7559|-1.8659|-1.6059|-2.4159|-2.6259|-3.3016|-2.7582|-1.4482|-2.0482|-1.4482|-1.6382|-2.6082|-2.473|-2.895|0.3489|1.0589|2.0389|2.4789|2.7911|3.0431|2.2231|2.1931|2.5131|2.8824|1.9224|1.1224|2.1224|2.2624|1.6324|2.1424|2.6324|2.5524|2.6432|2.9836|3.2135|3.3235|1.806|1.466|1.326|1.266|1.216|1.236|1.456|1.266|2.356|1.556|1.206|1.656|1.516|1.746
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-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|-2.8791|-3.0691|-4.7391|-4.3091|-6.4191|-6.6591|-6.5391|-4.6791|-4.9291|-4.4891|-4.8691|-3.9991|-6.3491|-9.8891|-10.6452|-9.9052|-9.1552|-6.8652|-6.7354|-8.5254|-8.2854|-4.6254|-4.5654|-3.6254|-4.8754|-2.7654|-5.6154|-4.3754|-6.2954|-6.9754|-8.5254|-9.3421|-8.1021|-8.2821|-6.6721|-7.3784|0.5285|2.4485|3.1285|4.8685|5.2985|5.4885|4.1285|4.3685|4.8685|6.5385|6.1685|7.6585|8.1938|7.1232|5.3932|5.5132|4.2132|2.2932|1.2332|1.1732|1.5432|2.0432|3.2232|5.7032|5.9432|4.5832|4.1532|8.8032|7.3185|7.4385|8.4385|8.8178|11.072|-2.8492|-4.7092|-4.5292|-6.1992|-7.6402|-6.8103|-7.1781|-6.9584|-7.2977|-7.0419|-6.6284
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-2.5398|-2.9298|-3.3698|-3.8598|-4.4726|0.9888|0.4788|0.7888|1.3888|1.8388|1.7488|1.8188|1.1388|2.5988|2.2188|2.8688|4.5188|3.1988|4.5188|3.0388|1.7988|2.8588|2.3588|2.7488|2.8388|3.2488|3.8292|3.3708|4.4358|3.0498|3.2198|3.7198|3.4303|2.9526|3.254|2.9214|2.7714|3.0771|2.8902|2.5564|1.4764|0.8464|0.4064|0.6764|0.5764|1.1964|2.5364|2.4364|2.3064|2.7076|3.0656|2.3356|2.4156|2.8951|2.6424|2.4403|2.6003|3.4182|2.9979|3.3344|2.6082|2.4381|2.2581|2.5481|2.8781|2.7335|2.762|2.172|2.612|2.842|2.952|2.672|2.682|3.2222|2.4822|2.6622|-0.6053|-0.5053|-0.7353|-0.2853|-0.1353|-0.1953|-0.1453|-0.2153|-1.4453|-1.5253|-1.4953|-1.5853|-1.7253|-1.9753|-1.5853|-1.0653|-1.4853|-2.1853|-3.1553|-3.227|-2.577|-2.627|-3.5|-3.3105|-2.82|-3.6744|-2.7476|-2.3676|-1.7276|-1.6076|-2.2576|-2.7176|-2.5876|-3.6231|-2.7931|0.0958|0.1958|1.4258|2.3258|2.5025|2.1815|1.6115|1.6815|2.1315|1.8715|1.2015|1.3415|1.8915|2.3315|2.3972|2.5053|2.2253|2.3337|2.9296|2.5029|2.1089|1.9889|1.9989|2.3654|2.6233|2.3753|2.8181|2.4729|2.1738|1.6738|1.7938|2.2538|2.4903|2.2503|2.2854|2.6468|2.2468|2.3368|3.0268|2.6003|2.4207|2.1807|2.4507|1.9507|2.4607|2.4107|2.3407|2.5998|2.4998|3.122|2.5128|2.6157|2.5257|2.0757|2.2457|1.4557|1.6857|2.0057|2.7469|2.2199|1.9116|1.8616|1.9316|2.2216|1.8716|2.0116|1.7916|2.4016|2.4816|2.5206|3.2746|2.8479|3.2527|-0.6812|-0.8912|-0.4412|-0.9412|-1.5512|-1.2512|-1.6312|-2.8812|-2.1412|-1.8612|-1.8712|-1.2812|-1.6012|-2.3512|-3.0712|-3.2597|-3.653|-2.5689|-3.2721|-2.8984|-2.6584|-2.7884|-2.9284|-1.9652|-0.8852|-0.6952|-0.4152|-0.1552|-0.5852|-0.1452|-0.9252|-0.9852|-0.8852|-0.0652|-0.6452|-0.7852|-0.9352|-1.1552|-1.8552|-1.8113|-2.165|-1.795|-2.255|-2.1387|-1.9487|-1.3587|-1.2587|-1.6287|-1.6787|-1.9587|-2.2108|-2.2286|-1.669|-1.739|-1.839|-2.1089|-2.1927|-2.2296|-2.3379|-1.9949|-2.406|-2.2178|-2.2158|-2.1958|-2.3493|-2.4192|-2.5191|-2.4901
00988|39259|/equities/axis-capital|R1000VALUE|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|4.4342|3.9996|4.1379|4.0549|3.7942|3.1642|3.4642|4.3742|4.6525|4.2505|3.6705|4.0305|3.8905|3.7605|4.5805|6.0134|4.9316|5.2216|4.8216|3.9616|4.8416|6.0216|6.2029|6.1766|-0.8488|-4.4488|-5.0388|-4.8488|-6.0098|-3.9977|-4.7477|-4.1677|-4.9977|-5.0797|-4.0697|-4.8554|-2.3554|-2.5154|-3.1954|-3.4749|-3.3664|-3.7664|-4.4793|-4.2992|-3.779|-3.809|-3.976|-3.716|-2.936|-1.966|-1.946|-1.506|-1.086|-1.936|-4.086|-4.726|-4.3983|2.2011|2.0411|3.7411|4.1379|3.3699|2.7699|2.2299|2.4599|2.5299|3.0499|3.0399|3.5499|3.8988|4.6292|3.8852|4.1115|3.9015|5.245|3.8573|4.3153|3.4953|4.2531|3.969
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|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|5.911|6.811|5.7785|5.3885|5.1985|4.9785|6.1985|7.0485|7.6216|9.3018|8.3431|-0.7343|-1.9743|-2.3243|-3.4443|-3.1343|-5.7443|-4.9843|-5.5843|-9.1243|-5.9343|-5.3543|-4.0743|-3.7243|-5.9743|-7.2643|-9.6443|-9.9045|-8.9145|-5.7145|-10.0045|-8.8445|-8.2445|-11.3389|-9.5171|-9.8859|-7.3459|-4.7159|-6.4059|-3.3759|-3.8759|-6.8859|-6.6859|-8.2038|-5.6138|-2.2438|-2.5138|-3.4738|-3.8038|-3.1938|-3.8838|-6.0638|-7.147|-7.0548|-5.4048|-7.0148|1.0459|2.2559|3.2059|3.8559|6.5359|6.9632|6.5947|6.6502|7.983|7.7645|7.1244|7.7715|6.8006|7.4206|9.3218|7.9144|7.6144|7.2244|8.8244|6.6679|7.4479|7.1179|6.5479|3.4479
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-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|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|1.6154|1.8054|1.9374|2.0974|1.5274|1.2874|1.6974|1.9974|1.5674|1.9574|1.2774|2.1774|2.3093|2.4576|2.2701|2.6229|2.4315|2.6883|2.5375|1.6275|2.5975|2.6717|2.9863|-0.2429|-0.6129|-1.2729|-1.8429|-1.9729|-2.3429|-1.4729|-2.2429|-2.2229|-1.8629|-2.3429|-1.7129|-2.0472|0.4624|0.7424|0.5524|0.8524|0.9724|0.5624|0.4924|0.6224|0.6424|0.6824|0.9324|1.2124|1.7124|1.7505|1.0705|1.2805|1.3105|1.6208|1.1708|1.1908|1.3308|1.1108|1.1008|1.6308|1.8097|1.7338|1.4738|1.6738|2.0915|1.4415|1.5266|1.8701|1.5029|2.0438|1.7224|1.3724|1.6724|1.4824|1.6124|0.9124|1.2124|1.3224|1.3824|0.9824
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-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|-1.386|-1.296|-1.276|-1.536|-2.216|-2.536|-2.586|-5.136|-4.196|-2.406|-2.976|-3.576|-4.436|-3.806|-3.966|-2.746|-5.016|-4.276|-3.646|-6.546|-3.006|-2.566|-2.116|-2.236|-6.036|-8.776|-10.166|-9.1733|-8.7833|-5.9033|-8.6733|-8.7833|-8.1633|-9.8433|-7.7633|-10.9173|3.537|6.777|5.9783|6.8353|5.4791|3.6091|3.1891|2.4891|4.6891|5.9591|4.9291|5.4728|4.9615|5.9978|6.1641|5.7541|4.7941|5.6341|5.8041|4.3941|6.3841|5.8287|6.2487|6.3487|6.4997|5.5097|5.4197|4.4297|5.4997|4.7797|6.0197|5.1697|5.4697|6.9197|6.9797|6.7797|6.7397|7.3797|9.5314|7.0665|8.3172|-1.2308|-2.1608|-3.9208
00993|6489|/equities/liberty-media-inter|R1000VALUE|2.6121|3.1921|2.2221|2.0521|2.9321|2.9221|2.5821|2.9621|2.1221|2.6721|2.5121|1.8521|3.2921|3.5721|3.1791|3.7891|3.9465|3.5265|4.1965|3.1465|3.5565|4.1815|3.8815|4.1215|2.6415|2.0115|3.3115|2.5815|3.0315|3.5715|4.1456|3.479|3.139|3.919|4.8033|3.9433|4.4604|4.8154|3.4766|2.6466|1.4366|0.8566|1.1466|1.3266|1.8666|1.8166|2.8566|2.6039|2.6139|1.6439|1.0939|1.2139|2.1039|2.1239|1.7339|2.8839|2.5631|2.3031|2.5831|3.0903|2.7103|2.2103|2.1403|1.8403|2.6503|2.8103|3.0403|2.0103|2.8403|2.2803|2.6303|2.6003|2.8903|2.7703|3.3403|2.2003|1.2803|0.6603|1.3603|1.8403|2.2003|2.7003|3.2803|3.062|2.718|2.738|3.1577|2.758|3.5773|3.0625|3.1533|3.1843|4.1981|2.4432|2.1932|1.6232|2.2832|1.4632|1.5732|0.6332|0.7232|0.2132|1.4732|2.5132|2.543|2.5223|3.1386|2.8846|2.7441|1.9741|2.2541|2.6141|2.2741|2.7141|3.0341|3.3484|1.9076|1.3976|0.7776|1.8276|1.3976|1.8876|2.2776|2.0676|2.0876|1.4176|1.8476|2.0576|2.3041|2.1641|2.1451|2.229|2.7144|2.6301|1.4201|1.7801|1.4501|1.4801|1.6001|1.5401|1.4401|2.1801|2.6901|2.4745|2.4845|2.526|1.996|1.696|1.476|2.336|2.4506|1.9117|2.1369|2.476|2.33|-0.1437|-0.2737|-0.6837|-1.0337|-1.1637|-1.1337|-1.8437|-2.1837|-1.9547|-2.5347|0.427|0.287|1.247|1.297|1.647|1.387|1.567|1.817|1.817|2.0172|2.503|2.1967|2.2757|2.2175|2.0305|2.3134|2.8982|-0.6198|-0.8198|-0.6698|-0.8198|-1.2998|-1.1698|-1.8898|-1.4498|-1.5598|-2.0898|-1.5098|-1.5798|-1.0998|-0.9698|-2.0198|-1.7698|-2.3098|-2.3898|-1.4798|-1.2498|-1.7698|-1.7998|-2.0498|-3.1598|-2.1698|-3.6698|0.8428|1.2728|1.4028|1.8428|1.4328|0.5228|0.3628|1.1928|1.8328|2.0828|1.8228|1.9928|2.4792|1.9755|1.2355|1.3855|1.5055|1.0755|0.6055|0.5555|1.1155|1.0155|1.4855|1.9255|1.7662|1.8674|1.5584|1.4684|1.7684|1.7166|1.7146|1.8346|1.977|1.987|2.315|2.2517|2.4016|2.1616|2.5201|2.4884|2.4638|2.4192|2.3752|2.7708
00994|21188|/equities/avnet-inc|R1000VALUE|-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|4.118|5.288|5.3261|5.8234|5.6767|5.8567|6.6652|6.1697|6.4352|8.1463|8.007|8.2056|-1.6202|-1.2502|-1.9402|-1.6602|-3.9502|-2.3302|-3.0202|-6.0102|-3.8802|-2.1902|-2.1102|-2.0202|-2.9702|-2.5502|-4.7302|-6.9502|-6.8502|-5.0902|-8.1802|-8.5254|-7.4854|-9.0153|-6.0453|-8.2536|-5.7679|-5.5332|-6.7897|-4.3297|-3.9897|-6.3797|-7.2586|-6.4428|-4.8528|-2.3328|-1.3628|-0.6628|-1.4628|-1.5528|-3.0228|-4.5728|-3.6128|-4.2328|-4.0328|-5.8428|1.113|2.113|2.423|4.903|4.8078|5.9942|4.4208|4.4964|5.2988|4.3648|4.7531|4.5893|4.8693|4.7893|6.5592|5.5713|5.4216|5.1016|6.0446|-0.1923|-1.1723|-2.3423|-2.4623|-3.1323
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-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|5.9178|7.3978|7.6375|8.1574|9.1205|8.2839|7.7339|9.2127|9.4796|10.1992|8.5592|10.0574|11.0527|11.0219|11.4154|13.0488|11.3168|12.3468|11.6068|6.7568|9.9668|12.7068|12.3568|12.9868|-0.5319|-1.9519|-5.2919|-9.3819|-9.0819|-4.3119|-7.6919|-7.5119|-7.1919|-10.5619|-7.7619|-12.8038|-10.2476|2.7167|2.5667|5.2867|5.1167|1.5367|0.9567|1.1867|3.3867|4.9067|4.8167|6.1567|6.2567|7.0967|7.1267|6.3767|7.3667|9.5886|5.7592|5.3792|5.2692|4.7592|4.2892|5.4092|4.0692|2.6292|0.5192|1.4692|2.1092|2.3392|5.8192|6.7592|7.1869|7.8482|9.3408|8.1459|7.4789|6.7189|8.5233|7.0781|9.624|-0.7079|-0.5479|-1.1179
00997|17517|/equities/viasat|R1000VALUE|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|8.3087|9.5287|8.7087|7.6187|6.4787|6.9487|7.4587|7.2987|6.5387|10.9887|9.0958|9.8937|10.612|8.102|9.232|11.3419|10.4619|11.9094|12.2154|7.5654|10.2054|13.0516|12.7501|12.6112|-2.3342|-4.5642|-8.2242|-9.5142|-8.8542|-6.7842|-9.1542|-9.0042|-8.9242|-12.2546|-10.0801|0.1454|7.4054|8.2054|-1.6957|-0.0057|-0.4357|-2.1557|-3.3757|-4.0757|-1.7457|-0.0557|-0.6057|-2.8557|-3.6557|-4.0357|-5.2657|-6.7007|-6.1397|-6.6238|-6.3138|-7.4538|0.7658|1.7058|2.1158|1.9558|5.5758|5.4158|3.4958|2.2158|3.4058|5.5558|6.0336|5.5629|6.6038|7.1987|7.2741|6.7806|6.3072|6.1372|6.8621|6.7321|6.5521|7.1663|7.2909|7.8515
00998|39272|/equities/assured-guaranty|R1000VALUE|-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|1.1271|2.2171|1.9971|4.4571|3.6235|3.6035|3.9835|4.2434|4.746|4.845|4.3233|4.7792|5.2997|4.7991|-1.0319|-0.2219|-1.0719|-0.7719|-2.9219|-5.0019|-5.3051|-3.8751|-2.9951|-2.0151|-2.8151|-3.1051|-4.3151|-4.3151|-5.1351|-3.7551|-3.9551|-2.6451|-2.1151|-3.8051|-3.8051|-5.2434|-4.0199|-3.778|-2.628|-1.978|-1.918|-3.458|-3.538|-4.418|-2.358|-2.058|-2.128|-2.038|-2.028|-1.738|-1.608|-1.138|-3.808|-3.738|-3.978|-4.278|-4.6694|-5.4538|-5.6227|-3.8227|-5.0927|-5.5018|-7.1632|1.9246|4.4146|4.3446|2.5646|2.6046|3.7246|3.5746|3.6846|2.5146|1.7046|3.0246|4.8746|3.9146|6.1446|7.1313|-2.1895|-3.1695
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-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|9.8164|9.9766|9.4538|11.2538|13.4187|11.8241|10.7662|-0.3326|-4.0926|-3.6826|-2.9926|-8.0126|-7.3926|-9.0326|-11.0726|-10.6026|-10.7126|-7.0526|-10.3926|-10.9826|-10.3926|-8.0426|-8.3526|-5.9626|-8.7226|-10.8926|-15.1726|-16.904|-18.8211|-16.1584|-18.0493|-18.8379|-18.2779|-18.3079|-16.2679|-17.7693|-13.4648|2.3247|1.2947|3.5447|3.6947|2.8547|4.4447|11.3447|12.6247|17.3227|9.8127|8.7827|8.3127|7.5827|7.2227|5.6027|7.3127|14.7427|12.0236|14.1262|13.9502|15.8264|12.7265|13.0261|12.3563|12.5445|10.7545|12.2045|13.6445|15.1845|15.7337|13.4237|16.7013|-1.725|-9.235|-11.635|-11.345|-16.615||||||
01000|21125|/equities/kemper-corp|R1000VALUE|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|3.3055|3.4955|4.1434|4.526|4.1752|3.4752|3.8752|3.5452|3.1952|3.5352|4.6052|5.6386|-0.0839|-1.3139|-0.8239|-0.5339|-1.9939|-1.8239|-2.9039|-4.9839|-3.6039|-2.8839|-2.8539|-2.4239|-3.2939|-4.5439|-5.5239|-6.0739|-7.0339|-3.8239|-6.3539|-5.8987|-5.7587|-5.8687|-4.8487|-6.4036|1.4072|1.9872|1.6972|3.1072|3.0872|2.3472|1.9972|1.2572|2.1772|3.1072|4.0872|2.8572|2.5672|3.4772|3.2372|3.1372|3.5872|4.9064|4.3782|3.7295|4.1295|4.26|3.4991|4.2891|4.0228|5.2015|-0.3819|-0.5619|-0.9319|-1.4119|-2.7219|-2.1319|-1.8519|-1.3719|-1.9519|-3.9219|-4.3088|-4.9735|-3.9035|-4.6521|-4.1221|-4.6321|-4.5021|-5.1381
01001|21168|/equities/kirby-corp|R1000VALUE|-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|5.1898|5.9898|7.0898|8.9698|10.4981|10.338|10.101|9.341|7.391|9.431|9.521|12.055|10.9189|11.5593|11.2459|13.1504|11.6927|12.4327|12.5663|10.4265|13.0465|14.1467|16.4619|16.2177|-1.6982|-2.8982|-7.1582|-7.7982|-7.5482|-3.3082|-6.9982|-7.9382|-7.6182|-10.7682|1.6812|2.1312|7.5812|8.1512|7.6391|8.2912|8.7106|6.0406|5.7406|2.0706|4.9206|6.6906|4.8006|5.0106|5.0206|7.2106|6.467|6.167|6.727|7.8305|7.7398|5.3198|6.2898|7.3781|6.3374|7.4993|6.8109|7.2799|7.3073|3.8173|5.7173|5.517|4.9392|5.3692|4.8992|5.8592|6.8269|7.2098|6.9309|6.5183|7.961|6.341|4.541|3.271|3.351|3.621
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|-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|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|5.4739|6.7939|7.2239|7.7839|5.3939|3.8639|4.3339|4.4639|3.5639|4.9339|6.7339|9.1339|10.0376|9.9974|8.9004|10.536|10.4283|10.7083|-0.1605|-3.1205|-1.6705|-0.7405|-2.2905|-2.0605|-4.9405|-6.3105|-8.5605|-7.8905|-9.4005|-5.5705|-8.6605|-9.2005|-6.9705|-10.7505|-9.2905|0.0854|5.0254|5.7054|4.4554|5.9154|7.7899|4.0399|4.2299|3.1899|4.2099|4.5099|4.8899|4.9799|5.1699|5.8399|2.7199|3.3599|4.1599|4.3099|3.0199|3.7199|4.3499|3.8899|3.4999|3.6799|4.2399|3.0999|3.5699|7.0499|8.9628|6.0028|6.4228|8.0481|7.1913|7.7775|-0.7403|-4.0303|-3.3103|-2.5603|-0.4903|-4.4403|-5.0203|-5.8403|-5.2603|-5.5503
01006|13979|/equities/hain-celestial-group|R1000VALUE|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|2.9681|2.9373|3.1964|3.6638|3.4904|3.444|3.274|2.854|2.934|4.3534|3.3438|3.1438|2.3038|2.0738|2.9038|3.3348|3.3388|3.1788|3.2588|3.2257|3.2757|2.6257|2.2657|2.6757|1.5857|1.2557|0.5657|0.8857|1.0557|1.7557|1.4857|0.7957|1.4757|0.0157|0.1957|0.3957|1.7657|2.3357|2.2757|2.4257|2.4857|1.6057|1.2857|1.2457|2.6057|3.798|2.578|2.768|2.858|3.1528|2.9813|2.9013|1.9413|2.8213|3.1083|1.4883|1.1983|1.6283|1.8083|2.3683|2.8886|2.0333|1.4333|1.4633|1.5233|1.0933|1.6733|1.8433|2.0737|2.508|2.3111|2.1235|2.4226|2.0126|2.8679|2.0704|2.2649|2.496|2.3522|2.3476
01007|16532|/equities/grand-canyon-educ|R1000VALUE|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|2.4734|3.1034|3.5677|3.2677|2.9877|2.6677|4.2677|3.8708|3.977|3.4195|3.3495|3.3995|4.9339|3.6143|3.8631|3.9665|3.1365|2.6665|3.1165|2.5165|3.4965|4.9365|3.8265|5.0165|-0.5237|-0.1537|-0.7037|-0.5937|-1.4337|-0.0837|-1.8837|-2.1137|-1.6037|-1.7037|-1.0037|-0.5837|-1.3537|-1.1737|-1.7637|-2.2837|-2.1337|-3.2037|-3.8937|-3.7137|-2.9437|-3.7037|-4.8197|-3.6878|-4.0478|-3.1878|-3.9378|-4.7842|-4.3294|-4.5494|-4.6905|-4.9133|-5.5226|-4.5556|-5.424|-5.3523|-3.8819|-4.5788|-4.9976|-4.8112|-4.5412|-3.3506|-3.7906|-4.5206|-4.7306|-4.6806|-4.1806|-3.7706|-4.7806|-5.1606|-5.1806|-4.5706|-2.4006|-3.4806|-0.9706|-1.3506
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|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|44.2375|36.4575|46.7416|45.7146|50.8734|53.535|66.6783|64.4803|54.2681|70.8601|57.3569|50.4969|53.6669|48.1869|56.4969|68.4089|47.7189|60.6589|47.8268|34.2468|45.4368|51.2268|46.7868|51.7868|42.9968|42.6968|20.4568|27.9968|15.7468|29.2668|12.3968|15.9468|17.0568|30.3068|27.2468|25.3968|43.6368|50.7909|45.89|46.52|64.9156|48.2111|42.5211|48.2111|51.2111|57.0768|48.0212|4.4812|9.3912|12.9812|23.8112|24.3512|26.0512|22.4812|22.5412|18.9712|19.0012|28.9712|38.9658|32.5453|36.0092|28.6635|19.0435|20.7035|25.2135|29.1739|-6.7863|-7.9564|-15.3863|-24.7663|-27.3845|-23.3845|-21.8845|-23.8245|-19.0845|-24.6844|-23.8845|-25.5845|-32.1445|-32.5245
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|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|5.1147|4.2058|4.4256|4.5356|4.6828|4.8528|5.0781|5.1152|4.9735|6.2089|6.0343|-0.6354|-1.4954|-3.9554|-3.2854|-3.1454|-2.7154|-1.6954|-2.3254|-4.5354|-2.5854|-1.6354|-1.0854|-1.5054|-2.4654|-3.4854|-4.8954|-6.5354|-6.5454|-3.3554|-5.0654|-5.7354|-5.6554|-6.9487|-5.671|0.801|3.751|4.921|5.101|5.1572|5.6203|4.3592|2.1592|2.6592|2.7992|3.1092|2.8092|4.4992|4.5224|5.439|3.339|2.239|3.479|3.369|2.869|1.649|3.689|2.829|3.229|4.089|3.8766|3.5462|2.5162|2.1562|2.5062|2.0562|3.0062|2.8919|3.3243|3.3414|3.9211|3.2045|3.1459|3.0659|4.2333|-1.5173|-1.7173|-1.2173|-1.6473|-1.6873
01010|17188|/equities/silgan-holdings|R1000VALUE|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|2.3274|2.6149|2.526|3.1328|2.9559|2.7449|3.226|-0.117|-0.137|-0.137|-1.317|-1.627|-1.677|-2.237|-2.337|-2.567|-2.747|-2.587|-2.387|-3.477|-2.987|-2.137|-2.447|-2.337|-2.637|-2.387|-3.187|-3.287|-4.097|-3.2297|-3.6497|-3.5397|-3.7697|-3.8997|-2.9197|-4.3052|-3.1558|0.3081|0.4481|1.2881|1.1481|0.5181|0.4881|2.0581|2.3981|2.5581|2.6381|2.4181|2.9381|3.4181|3.5081|5.8484|1.9339|2.3939|2.0239|1.3639|1.2239|1.3839|1.5739|2.4339|2.3782|2.3095|2.0195|2.1794|1.9094|1.3694|1.8894|2.1993|2.6003|2.2109|2.5883|2.4622|2.1222|1.7822|2.3622|2.1892|2.2977|2.2877|2.8074|-0.3761
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|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|5.3058|5.9337|6.0691|7.2857|5.8209|5.0109|6.1509|6.3417|5.7917|6.5917|5.6317|7.3217|7.8269|7.8571|-0.4656|-0.4056|-2.1256|-1.8656|-2.5856|-5.1756|-2.7356|-2.1956|-2.3156|-1.8256|-4.5956|-6.7456|-8.5856|-8.9318|-10.0925|-6.094|-8.144|-7.924|-5.614|-8.784|-6.4989|-6.1805|-5.3937|-3.8537|-4.9353|-4.0653|-3.3353|-4.9653|-4.6153|-4.8731|-4.7509|-3.5209|-2.6709|-2.7309|-2.3309|-1.7109|-2.7509|-2.8309|-3.2209|-2.5009|-3.2509|-5.2909|-3.5409|-2.7909|-2.5409|-2.5409|-2.7409|-3.8509|-3.7409|-2.8809|-2.1509|-4.3709|-3.2909|-2.8409|-4.1609|-3.8809|-5.5209|-7.0044|-6.9065|-7.3732|-6.4333|-8.6733|-6.0746|-7.0246|-7.1346|-7.7946
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-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|-2.5789|-2.5989|-2.7589|-2.2089|-2.0589|-1.8689|-1.0389|-0.8989|-1.9289|-1.3389|-2.3489|-1.2189|-2.4989|-1.9389|-2.5589|-2.5189|-3.0789|-2.6989|-2.6189|-3.5389|-1.9589|-1.7489|-1.2289|-0.5589|-1.9789|-1.7289|-3.0189|-4.3489|-4.6577|-3.5768|-4.102|-4.7145|-4.0561|-5.0868|-4.1487|-3.8841|-3.8806|0.7117|0.9217|1.9217|1.8817|0.4117|0.3217|0.8417|1.4017|1.6117|1.5117|1.6917|1.8317|2.2117|3.9417|3.4717|4.3417|5.3774|4.9145|3.1245|3.1645|4.0345|4.0645|3.4945|3.7545|3.3745|3.4445|2.7145|3.8745|2.6845|2.9845|3.7345|4.2645|5.0327|5.0097|4.8441|4.2641|4.4496|3.6751|4.4585|3.3912|2.8812|2.5612|1.7412
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-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|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|-1.8316|-2.1316|-3.2116|-2.7216|-1.6416|-2.7816|-3.2016|-2.9216|-3.1116|-2.7416|-3.4816|-3.2516|-3.1316|-4.1468|-2.9668|-3.6968|-4.007|-4.5406|-4.755|1.8494|0.9794|1.0294|1.5694|1.4994|1.9094|2.5994|2.5794|3.2094|3.3494|3.1194|3.1794|3.6494|3.2594|4.1994|4.7971|4.2045|3.5256|3.2599|3.6999|3.0599|2.3099|2.5599|2.4799|2.6199|2.7299|3.7399|3.8099|4.1699|3.7372|3.7272|2.9372|2.1172|1.2772|1.4172|2.8772|3.5472|3.1372|3.5372|4.1872|1.4872|2.0272|1.9772|1.2472|1.2272|1.7672|1.5172|1.2672|0.8272|1.4072|2.0572|3.7372|3.7272|4.3272|-0.9178|-0.0978|-0.3178|-0.9478|-0.1478|-0.8278|-0.6878|-0.9578|-1.7778|-2.3578|-2.5578|-3.2178|-2.2078|-1.1878|-1.9478|-2.3878|-2.9078|-4.2978|-3.6583|-3.8083|-4.2883|0.1953|0.0553|3.4753|3.4354|3.1574|2.2974|2.2674|1.2674|2.5274|2.4174|1.9574|2.9974|2.9199|2.8971|2.9295|2.3695|0.6495|0.6795|0.8495|0.6495|1.1695|0.9995|1.8695|2.4595|2.4026|2.3826|1.9026|2.4026|3.0246|2.3857|2.9391|2.334|2.5744|2.551|2.4706|2.5923|2.9487|-0.1599|-0.8199|-1.2699|-2.0099|-1.9899|-2.3099|-2.0899|-2.5699|-3.0199|-4.156|-2.8072|0.4872|0.8172|1.3872|2.2372|2.3672|2.5163|2.9498|2.2613|1.5213|1.6013|1.6613|1.0113|1.2613|1.2313|2.2113|2.3013|2.1581|1.8644|1.7944|1.8144|1.7344|1.0744|0.2544|0.6844|0.1344|0.9444|0.6244|1.5944|1.2344|0.9644|1.3744|1.6444|1.8071|1.8607|1.9735|2.4372|1.9411|2.0011|1.8011|2.5917|1.7823|1.6823|2.3623|-0.4358|-0.5758|-0.7158|-0.9458|-0.8758|-1.2458|-1.9358|-2.2409|-2.0915|-2.0115|-1.1315|-1.7515|-1.7615|-2.0915|-2.4734|-2.3117|-2.2217|-2.6074|-2.4582|-2.1282|-2.7482|-2.6102|-3.0174|-2.5316|-2.1718|-1.9698|-2.0998|-2.2198|-2.7076|-2.6006|-3.2101|-2.1238|-1.8838|-1.6638|-0.9538|-1.1738|-0.8638|-1.4338|-1.2338|-1.4038|-1.5638|-2.4838|-2.8681|-2.8029|-3.3198|-3.0448|-3.1369|-2.5069|-3.0054|-3.1255|-3.6944|-2.9471|-3.4557|-3.0141|-3.0641|-3.3741|-1.8041|-2.5641|-2.3741|-2.1241|-2.0741|-1.5041|-1.2941|-0.7941|-0.3341|-0.1941|-1.1541
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-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|15.0888|15.6798|12.8914|12.9371|11.3371|11.8371|8.7671|14.9471|-1.5573|-2.3473|-7.0973|-9.4373|-9.4873|-13.2573|-15.2909|-14.7744|-14.746|-13.9708|-12.6808|-17.8008|3.3383|4.9883|11.7383|10.6683|8.4283|8.0083|1.8183|1.6383|2.7583|10.9383|8.2183|6.7783|3.9683|1.3083|3.6583|4.4283|5.9783|8.0883|9.2483|11.4992|10.5108|8.7687|10.1249|6.7749|6.3949|7.1449|8.4549|8.5349|13.981|-2.3774|-5.0574|-5.8874|-7.6074|-7.3274|-8.2174|-10.5074|2.6191|3.1691|2.6291|6.2091|7.1191|6.4891|6.0491|7.6991|9.6901|-0.6978|-0.0078|-0.8778|-0.0478|-1.7578|-0.9578|-2.8378|-2.5678|-4.5878|-6.9878|-8.1178|-11.0578|-9.7068|-6.2968|-4.8768
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|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|13.9209|11.6809|10.7709|8.5209|3.7609|4.3409|9.0809|12.4309|17.7509|15.9109|42.8809|44.0116|49.2523|42.5009|45.451|55.4484|42.9824|52.6724|51.8471|32.7171|42.7271|52.6571|50.9007|58.6697|-10.2879|-18.9379|-28.6279|-34.5079|-31.4979|-20.2679|-28.2379|-27.8779|-24.9479|-41.8979|-31.3779|-39.1424|12.2929|19.2729|19.7429|26.4329|22.9229|12.3429|3.1229|6.0329|10.9429|21.3929|21.1229|23.0429|27.3529|36.776|42.8899|16.9799|20.7099|25.9298|28.4998|22.8554|18.3709|17.5909|14.9309|22.4709|21.091|23.95|19.1803|18.3403|24.2303|17.9003|18.0103|20.7003|19.4603|22.3303|26.0303|25.4381|24.7481|21.4581|25.6404|21.6504|22.6704|25.0349|27.4054|27.5656
01023|940842|/equities/sage-therapeutic|R1000VALUE|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|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|4.1484|4.9284|4.2888|4.7515|5.4375|3.1275|2.6775|3.3275|3.7784|4.6342|3.6442|3.5742|4.2258|3.4736|3.8557|3.8269|3.7682|4.2547|4.0585|2.5985|3.4085|4.2755|-0.6979|-0.5279|-0.7879|-2.0479|-3.0879|-3.452|-3.662|-3.362|-3.612|-3.192|-3.472|-4.7011|-3.7768|-4.3097|-2.6066|-1.8566|-2.3066|-1.5666|-1.6266|-2.0466|-2.5966|-3.4245|0.7569|1.4369|0.7369|0.4269|1.2269|1.5169|1.2469|1.0169|1.0969|1.0769|2.3269|2.1169|2.3269|2.3169|2.7769|3.2569|3.4704|2.7464|2.9464|2.8464|4.1155|3.3822|3.3347|3.123|2.7045|3.2845|3.8193|-1.5768|-1.1568|-0.6268|-0.5868|-1.8468|-1.7868|-1.3368|-1.0368|-1.3468
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|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|5.0838|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|4.5293|4.2671|3.9671|4.4771|4.8071|3.7071|3.8271|4.5071|3.9771|5.5371|4.6671|5.2071|4.4371|4.9271|6.1471|7.0632|5.8932|7.8832|7.4696|4.6974|6.1074|6.4274|6.6774|7.6074|7.6538|-1.6059|-2.3959|-3.0259|-4.9559|-2.8059|-3.5459|-3.2959|-3.9159|-5.1959|-4.2159|-5.0458|-4.4458|-3.6108|-3.8712|-2.9012|-2.4812|-3.6612|-3.5512|-3.2512|-2.3212|-1.2112|-1.0912|-1.6412|-1.7312|-2.7712|-4.0412|-3.7099|-3.1999|-3.0099|-3.8099|-4.7999|-4.9921|-5.1334|0.7605|0.4005|0.2105|3.0805|2.6905|2.6805|3.1105|2.4705|3.1505|3.0905|2.3805|4.3705|4.892|3.662|4.132|3.992|5.5039|-1.9083|-1.4283|-2.1283|-3.2983|-3.4583
01033|20805|/equities/cna-financial-corp|R1000VALUE|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|2.2318|2.2118|2.3037|2.6464|2.8073|2.5273|2.6973|2.9669|2.7869|3.6056|2.9556|3.3523|-0.0388|-0.3888|-0.4888|-0.2988|-0.8988|-0.7588|-1.0088|-2.2788|-1.2888|-0.2788|-0.7888|-0.9388|-1.6888|-2.9088|-3.5988|-3.5888|-3.9288|-2.2488|-3.2888|-3.1588|-3.1188|-3.9888|-3.0388|-4.3504|0.2004|0.5504|0.5504|1.3204|1.5604|1.0304|1.0504|1.0204|1.7804|1.9904|2.2704|2.2504|2.5704|3.0467|2.1167|1.8967|2.1067|2.4767|1.4567|1.1067|1.7567|1.4167|1.6167|2.2867|2.4719|2.1047|1.5247|1.4947|1.6447|1.8847|1.6047|1.5747|1.5747|1.8647|1.8547|0.8647|1.1447|1.5547|2.6347|2.0847|2.3547|2.4447|2.3847|2.1547
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|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|-0.2002|-0.3002|-0.2502|-0.1202|-0.4302|-0.4902|-0.5402|-0.4002|-0.5202|-0.3402|-0.6502|-0.5002|-0.3702|-0.5202|-0.8402|-0.8502|-1.1502|-0.6602|-0.3302|-0.9402|-0.7702|-0.4502|-0.7302|-0.5702|-0.8502|-0.9402|-1.3502|-1.6702|-1.7502|-1.3752|-1.8324|-1.8083|-1.5583|-1.8583|-1.6654|-1.5937|-1.4631|-1.0631|-1.0431|-0.8931|-1.0131|-1.4731|-1.2131|-1.6646|0.4586|0.6286|0.6086|1.0186|0.9286|1.4086|1.4818|1.5248|1.436|1.426|1.4958|1.5658|1.5758|1.6858|1.3958|1.6258|1.7681|1.5829|1.4989|1.5189|2.0726|-0.2933|-0.6333|-1.0533|-1.5033|-1.5533|-1.2533|-1.7433|-1.8542|-1.9131|-1.2431|-1.4931|-1.5331|-1.8962|-1.8175|-1.9116
01038|24426|/equities/seaboard-corp|R1000VALUE|-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|-399.8628|-361.8628|-342.8628|-368.8628|-404.8628|-520.3032|-457.423|-398.823|-419.323|-368.223|-461.723|-538.423|-574.723|-517.223|-392.423|-314.423|-358.423|-403.423|-464.423|-553.223|-316.423|-254.423|-368.423|-211.423|-329.423|-428.423|-713.423|-750.1922|-745.9694|-574.8693|-709.9694|-591.1458|-431.1458|-507.0457|221.7986|393.6985|428.6985|539.9428|448.2697|473.633|474.9508|357.8507|397.8507|312.8507|274.8507|399.8507|424.8507|422.8507|354.8507|441.8507|413.8507|338.8507|369.8507|466.3896|398.7985|253.7985|216.7985|258.7985|362.8986|449.665|396.8036|291.8036|187.8036|254.8036|346.4374|293.8782|281.8782|339.0536|321.4207|403.9452|381.61|356.5101|393.589|355.4802|479.4802|384.6281|421.2367|396.9651|418.9651|476.9227
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|-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|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|-2.4067|-2.0067|-2.5967|-3.8567|-4.2667|-2.8767|-3.5167|-2.2167|-2.9467|-2.5067|-3.6167|-4.6667|-4.6167|-7.6567|-8.4507|-7.5986|-9.0351|-8.9034|-9.2733|-10.9325|-11.6317|-11.7374|-11.5368|-12.1068|-16.7692|4.4248|2.8249|1.1349|5.0348|5.7349|2.6148|2.8548|4.5348|0.7848|6.2648|6.0948|8.7848|6.2286|4.4786|5.4586|6.2373|5.7853|5.4103|4.5753|4.5853|5.8566|4.4666|5.2773|5.2258|4.3358|5.5764|4.1466|3.9325|3.8125|3.1025|1.7925|4.0925|4.3858|3.6558|3.9758|3.8958|3.6158|2.2758|1.9358|2.9858|2.5758|3.0858|3.6658|4.6759|4.3631|4.4531|4.7207|5.0058|4.5714|4.3683|4.3411|3.9611|4.4411|5.5817|4.2594
01046|17404|/equities/tetra-tech|R2000GROWTH|-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|0.6985|0.8956|0.9119|0.6619|0.7419|0.6019|0.8419|0.7994|0.7249|1.0637|-0.0638|-0.1538|-0.2338|-0.2338|-0.3238|-0.2238|-0.4438|-0.2438|-0.2538|-0.5738|-0.1738|-0.1338|-0.2438|-0.1438|-0.4038|-0.4438|-0.8738|-0.9196|-0.8396|-0.7796|-0.9796|-0.9908|-0.8808|-1.0308|-0.8408|-1.0575|-0.6852|-0.4552|-0.6852|-0.3752|-0.4952|-0.5552|-0.6752|-0.8391|0.0859|0.3759|0.3059|0.3659|0.2559|0.2859|0.2359|0.2259|0.4659|0.5359|0.4659|0.1859|0.1859|0.1859|0.2159|0.2359|0.3459|0.3659|0.1959|0.3559|0.5459|0.3159|0.5759|0.8859|0.9699|0.9298|1.0282|0.8746|0.8396|1.0373|-0.3331|-0.4631|-0.4031|-0.3131|-0.3931|-0.4331
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-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|0.8999|1.1799|1.1599|0.9899|1.0099|1.1199|1.3199|1.4099|1.5599|1.9171|1.8341|1.8095|1.6665|1.3365|1.1865|1.2865|1.0565|1.5865|2.2765|-0.7763|-0.2863|-0.3163|-0.4763|-0.4763|-0.5963|-0.9163|-1.4663|-1.7063|-1.5963|-1.2963|-1.7663|-1.8063|-1.3363|-1.8663|0.069|0.339|1.069|1.549|0.949|1.439|1.669|1.239|0.899|0.969|1.009|1.279|1.689|1.869|1.775|1.8524|1.3824|0.9924|1.2124|1.0024|1.1824|0.9724|1.2524|2.1024|1.6424|1.5324|1.6893|2.0864|1.708|1.178|1.728|1.5767|1.7547|-0.2753|-0.4553|-0.3553|-1.0053|-1.4253|-1.4553|-1.575|-1.125|-1.205|-1.515|-1.175|-1.325|-1.085
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|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|3.6932|5.0832|5.1232|3.9932|3.8632|5.3332|7.8832|8.4053|7.0253|8.0053|7.6653|10.0025|7.3763|8.6663|8.8248|10.6807|9.0307|9.9907|9.1107|7.0007|9.4707|11.1614|11.7248|14.9126|-6.4522|-5.7922|-7.4522|-7.6822|-6.0822|-4.3622|-8.2522|-8.8122|-8.1122|-9.6522|-8.2922|-10.0307|-9.7342|-3.9148|-6.1548|-3.6348|-4.0648|-6.5848|-7.9092|-6.9302|-8.1008|-5.7208|-4.2608|-4.7508|-5.6308|-4.8508|-6.0008|-7.3898|-6.2205|-7.0105|-6.4605|-8.4384|0.9156|2.2056|3.1456|3.0956|3.2156|3.1556|1.0656|4.9356|7.2856|8.2001|5.9496|6.8361|5.9961|7.4707|8.5663|-0.4739|-1.4739|-2.0339|-1.9639|-3.7439|-5.1939|-5.0439|-7.3639|-7.3224
01051|17108|/equities/saia|R2000GROWTH|-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|2.0857|2.0354|2.0154|2.4649|2.3942|2.0842|2.5242|2.6842|2.8674|3.6316|-0.2257|-0.4557|-0.7257|-1.0757|-1.7457|-1.3357|-1.6357|-1.7357|-2.1057|-3.1457|-1.8457|-1.4257|-1.1657|-0.2757|-1.7057|-1.2057|-2.9057|-3.0557|-3.5094|-2.0294|-3.1894|-2.9958|-2.8458|-3.7692|-2.7558|-3.4365|0.6922|1.7722|2.7922|3.1102|2.5143|-0.9531|-1.3231|-1.8931|-1.4331|-0.8331|-0.4131|-0.3831|-0.1131|-0.1931|-1.0931|-1.0831|-0.8831|-0.2731|-0.4831|-1.2531|-1.4231|-1.3531|-1.2531|-0.5331|-1.3531|-1.2431|-1.3631|-1.6031|-0.4631|-0.9131|-0.2031|-0.2231|-0.6731|-0.8531|-0.8431|-0.9631|-1.1331|-1.7831|-1.2531|-1.6131|-2.1131|-1.5931|-1.5731|-1.3231
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-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|5.259|6.2278|5.489|5.949|6.6039|5.5539|6.4239|7.4439|6.3239|7.8432|8.2885|7.63|-1.2861|-1.5361|-2.3961|-2.3661|-4.0061|-4.2761|-3.9661|-6.6261|-4.0361|-2.3961|-1.6161|-1.9261|-4.6761|-7.5861|-9.8661|-7.7361|-6.5561|-4.3761|-6.4561|-7.4661|-7.8961|-9.4461|-7.5061|-9.3981|3.8644|5.6644|3.2644|4.3344|2.8944|0.7444|1.4944|1.5444|4.0544|5.4844|4.6744|5.2241|4.7241|6.0467|4.6167|4.2867|3.3467|3.8667|2.8167|1.8767|3.0567|4.4467|5.6722|5.1922|5.5586|4.9323|5.8712|3.9511|4.1512|3.5612|4.8812|5.1218|5.9231|6.7463|5.856|5.506|4.366|5.326|6.856|5.8767|7.4091|5.8113|4.9613|3.1813
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-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|1.8328|2.0012|2.0312|2.0374|1.3849|1.6349|1.6349|2.1349|1.7845|2.0345|1.5345|1.7845|1.5345|1.7845|1.6771|1.5271|1.5771|1.4271|1.5271|1.5771|1.6771|1.6771|1.5771|1.6771|1.6771|1.4271|1.4271|1.6771|1.6771|1.0971|1.8271|1.6771|1.5971|1.7271|2.1271|2.0271|2.1771|1.5771|1.4271|1.6988|1.0488|1.0488|0.8988|1.1288|0.9988|0.8488|0.6988|0.8988|1.1488|1.0988|0.9988|1.2488|1.2488|1.6988|1.1988|1.4126|1.3947|-0.9843|-1.0843|-0.9343|-0.9343|-0.7843|-0.7843|||-0.7843|-0.7343|-0.5843|-0.4843|-0.4843|-0.4843|-0.4843|-1.0343||-0.4843|-0.5843|-0.4843|||
01054|17159|/equities/scientific-games|R2000GROWTH|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|2.3964|2.1764|1.9864|1.4464|1.2464|0.8164|2.6064|3.1064|3.0164|4.2504|3.0256|2.9856|3.2362|3.1963|-0.394|-1.894|-2.174|-0.994|-1.774|-2.374|-1.874|-1.344|-1.154|-1.074|-1.744|-1.794|-2.824|-3.2382|-3.3082|-2.8903|-3.3003|-2.7403|-2.9403|-3.2348|-2.9348|-3.4498|1.2302|1.7202|1.9502|2.3602|2.4802|1.7902|1.3702|0.7602|1.4602|2.0002|1.7602|2.3602|2.5902|2.6202|1.5802|0.9102|1.2202|1.2102|0.5002|0.9202|1.3202|1.2102|1.0502|1.6902|1.8802|2.0702|2.2102|2.2202|2.8758|2.7614|3.0083|3.0647|-0.0023|-0.2523|-0.9923|-2.8623|-2.7965|-3.1805|-3.0217|-3.6219|-2.9393|-2.8648|-2.7987|-3.3102
01055|16806|/equities/omnicell|R2000GROWTH|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|1.0271|1.4771|1.3171|0.7571|1.0571|0.5171|1.9571|2.5271|2.5371|2.7571|1.2871|3.4471|3.4974|3.1774|2.8374|3.2774|3.0174|2.9374|3.0374|0.3874|1.3574|1.9174|1.8674|1.4774|1.8274|1.5274|0.3374|0.0974|0.3774|2.4674|1.3274|0.6374|1.2174|0.3974|0.6474|1.2374|3.4274|2.9985|3.1985|3.3805|3.1673|1.8273|2.1872|0.5672|1.2873|2.2173|2.1973|2.3072|1.9372|2.5373|2.5642|2.6146|2.4246|2.8435|2.2811|1.5211|1.4711|1.5311|1.3211|2.0211|2.0711|1.6511|1.4011|1.7811|1.8311|2.1411|2.3511|3.1462|-0.1738|-0.4538|-0.3538|-0.9038|-1.6238|-1.2038|-0.5338|-0.4038|-0.9338|-0.8738|-1.3238|-1.3238
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-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|3.516|5.766|4.676|5.246|6.256|6.156|7.866|7.3673|6.9773|8.2258|9.8609|6.836|7.4118|6.4418|4.7018|4.7718|5.2918|8.3318|6.7618|5.1718|7.8418|8.3922|9.7322|9.2852|10.6391|7.9918|-2.4278|-4.8378|-5.8078|-3.4178|-4.3278|-5.2978|-3.5078|-5.5278|-4.3278|-5.4478|-4.1678|-3.8978|-4.8775|-4.3506|-4.0506|-5.3212|-4.3336|-3.9236|-3.5436|-2.5236|-1.1836|-1.4836|-1.9636|-1.9736|-2.4536|-4.4136|-5.5874|0.0166|1.3966|1.2666|2.0966|3.4566|4.6366|5.0566|3.8466|3.5366|2.7766|2.9666|6.1466|5.8095|4.4911|4.6311|5.5696|5.7153|4.8853|3.3153|3.3253|3.9953|4.5153|2.2853|2.1653|0.9253|1.4253|2.3553
01061|100233|/equities/varonis-systems|R2000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|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|-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|-0.8677|-1.1077|-1.4877|-1.3477|-1.9477|-2.0977|-2.2677|-2.5225|-2.4253|-2.5753|-2.7453|-2.2353|-2.3653|-2.3353|-3.4353|-3.8108|-4.532|0.923|1.123|0.993||2.513|-0.311|-1.071|-1.671|-2.071|-2.171|-2.7411|-2.6312|-2.3712|-2.0712|-1.8612|-2.0712|-2.5212|-2.3712|-1.8712|-1.6712|-1.7712|-1.8712|-2.0512|-1.6712|-1.9712|-2.3712|-2.0347|-2.0541|-2.3117|-2.4408|-2.4286|-2.5286|-2.699|-2.8878|-2.5978|-2.2978|-2.6978|-2.1978|-3.0978|-3.3087|-3.1541|-3.5706|-4.3001|-3.9491|-3.513|-3.713|-3.6539|-3.2039|-3.0539|-3.5039|-2.9539|-3.4539|-3.5539|-3.4539|-2.7539|-3.4539|-4.3877|-4.488|-4.311|-4.291|-4.341|-4.891|-3.991
01067|943118|/equities/workiva-inc|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-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|-3.8616|-3.2416|-3.0116|-2.7016|-2.3416|-4.1816|-1.6016|-1.3916|-2.6116|-0.8916|-3.9816|-3.3416|-7.2116|-6.8416|-7.2016|-6.5916|-7.6216|-5.0616|-4.7716|-8.1716|-5.4216|-3.8216|-3.7216|-4.1016|-6.9816|-5.5416|-8.5816|-9.7516|-8.7416|-4.7316|-8.6316|-10.5216|-9.0116|-10.8916|-8.4124|-10.9765|1.4407|4.4207|2.4307|4.9907|5.4407|2.6607|1.2007|1.9907|2.6707|2.2407|2.8607|4.7007|3.4907|6.2907|4.3307|3.2307|4.1407|3.5107|4.4807|3.1807|4.1807|5.5507|6.4707|8.3207|7.6707|9.5107|2.5907|2.4707|7.1107|6.0007|6.1107|7.3158|6.9855|7.5055|9.2561|8.9717|8.1003|-0.1685|-0.1485|-4.0685|-5.4585|-5.4685|-6.7385|-6.2985
01070|17416|/equities/texas-roadhouse|R2000GROWTH|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|2.3768|2.6068|2.6001|2.6901|2.7201|2.3301|2.8001|3.0716|-0.3873|-0.2473|-0.8273|-0.5873|-0.9373|-0.9973|-1.3373|-1.2073|-2.0273|-1.5273|-2.1673|-3.8473|-3.2648|-2.3548|-2.2448|-2.0248|-2.9948|-2.6848|-3.7048|-3.6655|-2.9855|-2.5055|-3.5155|-3.2355|-3.4255|-4.1955|-2.9672|-3.3959|1.1591|2.2291|2.5991|2.9408|2.7108|2.0208|0.5108|0.6208|1.0608|1.5608|1.2608|1.1708|0.7208|0.9308|1.0508|1.2508|1.0408|1.7108|1.0608|0.7808|1.4608|1.5908|1.7008|2.9908|2.892|2.342|1.542|2.282|3.3389|2.2731|2.0831|2.3731|2.6131|2.9731|3.3368|3.2908|3.217|2.9167|3.3459|2.6759|3.2932|-0.4268|-0.7468|-1.5968
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-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|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|2.3241|2.6741|2.7706|3.2263|2.5151|2.2251|2.6851|3.2051|2.7351|3.9312|2.7184|3.2584|3.1488|3.3209|3.4144|4.0437|-0.4378|-0.3578|-0.5478|-2.0478|-0.7378|-0.6178|-0.7378|-0.1578|-1.3178|-2.1878|-3.3878|-3.6278|-3.5878|-2.9869|-3.7269|-3.7481|-3.2281|-3.9212|-3.2174|-3.0599|0.2644|0.7644|0.6644|1.2844|1.4744|0.8544|1.0344|0.3544||1.4844|1.9444|2.0773|1.8373|2.8642|-0.4109|-0.3509|-0.5009|-0.4609|-0.9909|-1.0809|-1.1109|-0.7609|-0.9609|-0.8709|-0.8309|-1.0709|-1.3309|-0.6609|-0.0409|-0.7309|-0.5409|-0.3509|-0.5109|-0.9009|-0.9509|-1.5209|-1.3009|-1.3109|-1.1409|-1.8709|-1.6709|-1.9009|-1.6209|-1.9409
01073|16219|/equities/gsi-group|R2000GROWTH|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|1.7239|2.2039|2.696|2.1898|2.0998|2.0598|2.5198|2.4598|2.4465|2.8833|2.9953|3.0492|-0.0366|-0.0766|-0.7566|-0.7566|-0.8866|-0.4866|-0.0266|-0.7366|-0.2266|-1.4766|-1.4766|-0.9566|-1.8266|-1.9066|-3.3666|-3.894|-3.678|-2.858|-3.678|-3.6873|-3.4236|-3.7779|-2.4579|-3.5243|-2.6771|-2.0171|-1.8871|-1.3271|-1.7271|-2.5871|-2.6471|-1.9071|-2.2271|-1.9871|-2.3771|-2.4671|-2.3571|-2.5571|-2.8671|-3.3771|-3.4634|-3.9099|-2.6599|-3.7099|0.1919|1.6519|1.2919|1.8919|2.3721|1.4401|1.9512|1.5802|1.5874|1.6883||1.6825|1.8978|1.8037|1.4858|1.49|1.34|1.4|1.58|2.2222|1.7508|1.8403|1.7198|1.767
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|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|1.9561|2.0961|2.4624|2.3418|2.3318|1.7918|2.0718|2.4318|2.2018|3.5853|2.6953|2.2743|2.4114|2.6904|2.3964|2.7564|2.4464|2.6864|2.7864|1.7564|2.7864|2.9264|2.9464|3.1364|-0.1782|-0.4982|-1.3182|-1.4182|-1.6282|-1.1582|-1.7282|-1.6082|-1.9582|-2.5247|0.1472|0.2672|0.7272|1.7972|1.6069|1.7671|1.7175|0.9175|1.1475|0.9975|0.9175|0.9875|0.9275|0.9875|1.0175|1.3675|1.5875|1.3575|1.5375|1.8711|2.0218|2.1308|1.4946|1.6846|1.7681|1.7081|1.4381|1.3481|1.2981|0.9881|1.3581|1.4081|1.3881|1.6281|1.8381|2.2162|2.4313|1.3983|1.5783|1.7983|1.7183|1.1383|1.9083|1.8183|1.8594|1.5394
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|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|3.672|4.542|4.552|5.0911|4.5897|4.0497|5.2397|5.3985|5.3262|6.5902|-0.5816|-1.9116|-3.5416|-5.7316|-5.6516|-5.6216|-6.6816|-6.6697|-5.9397|-7.8897|-5.4997|-4.8997|-4.2697|-4.9697|-5.6697|-3.3897|-6.7297|-7.7719|-7.9888|-6.8264|-8.1616|-7.58|-7.52|-9.2897|-6.9797|-10.4313|3.083|5.603|4.823|5.813||2.433|2.203|1.693|4.623|6.693|6.033|5.233|5.643|7.238|2.198|1.108|1.968|2.958|2.928|1.468|0.878|3.698|3.898|4.038|4.9027|4.1928|4.1328|3.4328|4.3435|2.7035|3.0435|3.5535|4.9683|4.202|4.5022|3.8186|3.7208|3.3708|4.5609|3.9122|2.3022|3.4922|3.7413|3.5915
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|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|2.4082|2.2882|2.53|1.76|1.84|2.7|2.11|2.08|2.16|3.06|3.0103|2.6903|2.5427|2.2227|2.3927|2.6327|3.2527|3.773|3.5845|2.446|3.146|2.736|3.316|3.366|3.676|3.3743|2.0643|2.0543|2.2343|2.6143|2.0243|2.0743|3.022|2.3861|2.6495|-0.8376|-1.6176|-0.8676|-0.7376|-0.7976|-0.8476|-1.1276|-1.0476|-1.1076|-0.7176|-0.3676|-0.5376|-0.4176|-0.7576|-0.6176|-1.3376|0.0234|0.0434|0.4234|0.3034|0.3234|0.6834|0.7134|0.8434|0.7134|0.5934|0.0034|0.2834|0.3733|1.1633|1.2154|1.366|1.3561|1.4396|1.3002|1.3602|0.9802|1.0002|0.8802|1.1402|0.9302|0.9902|1.2402|1.0102|1.1002
01079|16678|/equities/microstrategy-inc|R2000GROWTH|2.7736|3.3267|2.8148|2.5048|2.6348|3.0148|3.1248|3.2848|2.8448|2.7748|3.1248|3.3248|3.5148|2.7548|2.3148|2.8448|2.1948|2.2548|2.7248|1.6748|1.4148|3.0748|3.1948|3.7637|3.2|1.84|2.2|1.47|1.64|1.99|2.06|2.09|1.5|2.66|2.85|2.7317|3.3519|2.7038|3.2703|3.3026|2.4056|2.7545|1.6745|1.1145|1.7245|1.9245|1.8145|1.8845|1.6645|1.4845|2.2845|2.0145|2.0904|2.1804|2.2977|2.6077|2.3338|2.7238|2.8453|2.9932|2.8032|3.5035|3.4689|-0.5752|-0.8152|-0.6352|-2.2652|-3.2441|0.3489|0.5289|1.6189|1.7489|2.3189|2.0889|2.3889|2.5916|1.9716|2.1416|1.4816|1.8616|1.9764|1.9964|2.2038|1.9638|2.1538|2.3938|2.687|2.417|2.6228|2.5048|3.377|1.2377|1.2377|1.4777|1.7777|1.5977|2.0858|2.4597|-0.9733|-1.1333|-0.8033|-0.6833|-0.3733|-0.8033|-0.5733|-0.6333|-0.5433|-1.3433|-1.6133|-2.1925|-1.625|-1.9506|-2.0462|-2.0391|-1.7763|-1.9063|-2.4092|0.5929|0.4029|1.1129|0.8729|0.9329|1.2129|2.0529|2.8593|-0.8241|-0.9141|-0.7241|-1.2441|-0.8941|-0.9541|-1.7541|-1.7441|-1.8341|-1.7741|-1.5141|-2.0341|-2.2741|-2.3168|-2.7009|-2.816|-2.7542|-2.6642|-2.928|-2.4706|-2.7312|-2.2112|-1.2412|-1.1612|-1.3512|-1.6612|-2.1012|-2.1912|-1.9712|-1.8912|-2.4212|-2.9412|-3.3744|-3.2444|0.189|1.219|1.139|0.659|0.449|0.119|0.909|1.129|2.509|3.459|2.339|2.749|3.2694|-0.0444|-0.5744|-0.6844|-1.5044|-1.4544|-1.0244|-0.7944|-1.9644|-2.3044|-1.9344|-3.1144|-3.0544|-3.9544|-4.4527|-4.3627|-4.4786|-4.5747|-3.2947|-3.3147|-4.4747|-2.9947|-2.4647|-3.8047|-1.1047|-2.1447|-1.8647|-3.8447|-4.0347|-3.9047|-3.2847|-5.0247|-5.027|-4.6471|-5.7006|-4.1262|-6.0414|2.2195|3.4495|3.4965|2.9965|3.5189|3.8849|2.3397|2.2697|2.6297|3.3329|2.6429|2.2929|2.2929|2.8929|1.9329|1.6629|1.9729|3.0287|1.9369|1.1469|1.5669|2.2871|1.7474|1.7174|2.1671|2.1596|2.1301|-0.0797|-0.0397|-0.2597|-0.6297|-0.6597|-0.3797|-0.2397|-0.3397|-0.2397|-0.1397|-0.3297|-0.2297|-0.1197|-0.1197|-0.1897|-0.3497|-0.3997
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|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|0.9688|2.6788|4.2188|4.1288|4.1888|3.5288|4.1988|4.2088|3.0688|3.1988|1.3588|1.7388|1.2888|2.4788|2.1388|2.0588|0.3288|1.1088|1.2988|0.4788|3.2188|2.9988|3.4888|5.1588|3.7588|4.0988|2.0688|0.8988|3.2088|5.8388|4.1888|5.0188|3.3488|1.4788|2.8888|4.1988|0.7388|2.2388|2.5688|2.9088|2.4988|1.2388|1.7588|1.7288|2.3788|2.2688|2.3988|2.7788|3.3188|3.4588|3.6292|3.5092|3.6192|3.7233|3.6633|2.8533|2.9633|3.7033|3.4233|4.3033|3.2933|2.8033|1.1833|2.4533|3.6133|3.1333|3.2433|4.5833|4.6053|5.2754|4.3383|3.9883|3.7883|3.7683|5.2414|4.5884|4.0184|4.8272|4.5146|3.9912
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-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|4.5004|3.9265|5.4245|3.2574|2.8074|3.0874|3.5015|4.3211|2.8885|3.8018|3.2118|3.4142|3.2639|3.1839|3.2839|4.286|3.495|3.8679|3.5879|2.5979|3.9979|4.2379|3.8079|4.1279|-0.7238|-1.2038|-2.2138|-3.4838|-3.5438|-2.9538|-3.8338|-4.2715|-3.9327|-4.4771|0.4678|1.9578|2.3878|3.0978|1.8778|2.6078|2.4678|1.4378|1.4978|1.5078|2.1678|3.1378|2.2778|2.8078|2.5478|3.1778|1.3978|1.1278|1.8278|2.1778|1.1078|1.2578|1.8078|2.4778|3.0253|3.4981|2.5235|2.0035|1.1735|1.3235|2.2135|2.3773|1.8173|2.3973|2.4737|2.7469|2.2582|2.1882|1.6782|2.2782|2.8835|-1.0888|-1.0688|-1.0388|-1.0688|-1.3288
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|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|3.1124|5.4724|5.6748|4.9448|5.4848|3.6248|4.6648|3.9548|4.4348|6.6848|4.0148|3.6948|4.1248|2.9848|5.0648|5.8948|6.0715|6.9483|6.0942|4.0835|5.3835|5.9205|5.3189|4.8389|3.9289|4.0989|1.9489|1.3189|1.0089|2.9489|2.1489|2.7189|2.6889|1.6989|2.4289|3.0589|3.3989|3.6389|3.9416|4.009|4.4533|3.471|3.001|2.891|3.401|3.441|3.621|3.651|3.871|3.4918|1.8618|1.4418|0.9418|1.9518|2.0718|0.8618|2.1818|2.2618|2.7418|3.8118|3.947|3.3884|3.1584|3.3662|3.6962|3.2592|3.9029|3.9266|3.8312|3.7662|2.5862|1.4462|2.2862|2.4962|3.3347|3.0819|2.9875|3.2575|3.66|4.2122
01085|17203|/equities/semtech-corp|R2000GROWTH|-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|4.0767|5.1367|5.3767|5.1367|3.8167|4.7167|5.6967|6.3784|5.6284|7.2484|7.3371|7.0773|-1.8003|-1.4703|-2.0303|-1.6003|-3.7203|-3.3203|-3.0303|-5.9003|-4.2303|-2.8503|-2.1903|-1.5303|-3.5303|-3.0603|-4.4403|-5.7503|-4.3203|-2.8203|-4.9803|-5.7803|-5.0703|-7.3903|-5.8726|-7.7145|0.1307|2.6207|2.1307|4.7407|4.4307|2.5507|1.5707|2.5007|3.7907|5.0907|4.9307|5.2369|4.944|5.434|6.3662|4.8362|5.8052|4.5414|4.2214|3.0814|4.6314|3.9914|3.6214|4.1814|2.8014|2.3014|1.5714|1.5314|3.2714|2.3414|2.4714|2.8914|3.1214|3.8427|4.3564|4.1364|3.931|3.811|4.4611|4.1729|3.9904|4.0804|4.4232|4.5422
01086|940768|/equities/healthequity-inc|R2000GROWTH|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|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|3.8408|4.2008|5.3353|4.5814|5.9529|4.4929|5.3329|5.6266|5.1466|6.8846|-0.3595|-0.9895|-1.4795|-0.8795|-2.4295|-2.5495|-4.0895|-2.9395|-3.8595|-6.1695|-5.0595|-3.8795|-4.2995|-3.4095|-4.6295|-6.6295|-7.6495|-8.0095|-8.7706|-7.0818|-8.5053|-7.6539|-5.8439|-8.2739|-6.0839|0.0835|2.6335|4.0235|4.1535|5.3535|7.33|6.0557|4.5157|3.9457|4.3457|5.3757|5.1257|6.114|3.304|4.984|4.8785|4.8585|4.1585|4.1885|2.8585|2.1885|2.3485|2.8285|3.1085|4.7785|4.1085|3.5285|3.0485|3.1285|4.2685|6.3885|5.3723|5.7436|7.0946|7.8888|-4.5801|-4.6016|-3.9016|-4.0916|-3.4616|-2.9716|-2.3916|-2.3616|-2.8016|-2.8016
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|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|2.5536|2.7623|2.507|2.8039|2.4724|2.3724|2.7993|2.8693|2.7387|3.2708|2.5003|2.887|2.5455|1.9805|2.2705|2.5228|2.2837|2.7837|2.7691|2.055|2.225|2.145|2.435|2.505|2.6101|-1.7709|-1.7409|-1.7209|-1.7109|-1.3809|-1.7509|-1.6009|-1.1109|-1.5909|-1.4809|-1.7109|-0.9209|-0.7409|-0.7309|-0.7209|-0.8409|-1.3109|-1.3709|-1.6509|-1.8205|-1.2505|-1.6205|-1.1405|-1.6305|-1.3405|-1.5205|-1.5405|-1.1205|-0.9805|-1.2905|-1.6405|-1.6047|-1.5047|-1.3447|-1.6641|-1.6583|-1.5683|-2.1159|-1.721|-1.4351|-1.0551|-1.0451|-1.2151|-1.3451|-1.3251|-1.6751|-1.914|-2.0174|-1.9674|-1.6574|-1.8174|-1.4974|-1.2174|-1.1174|-1.4374
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|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|5.6141|6.4841|7.5441|8.5335|7.148|8.108|10.0833|-1.5551|-1.2451|-0.9851|-2.3751|-2.6451|-3.0451|-6.1051|-6.8451|-6.2851|-9.3551|-7.6571|-6.0271|-9.6971|-6.9771|-6.2071|-7.2971|-6.1171|-6.6471|-6.0871|-9.7071|-12.1896|-12.494|-8.1568|-9.2868|-9.1568|-8.6668|-12.3831|-8.1331|-11.784|4.0843|7.5543|5.5643|6.8343|7.1515|5.3515|3.4515|4.7515|6.3515|6.3515|4.9315|5.3315|5.9415|7.7115|6.7115|6.3715|6.7015|8.4511|7.7946|6.7765|5.0565|6.6565|4.0665|6.3965|6.4761|6.088|4.598|5.3167|6.8795|4.2595|5.3195|4.2295|4.8095|4.4795|6.0557|4.1457|4.5806|4.0106|5.0457|4.3947|4.329|4.529|4.6623|5.3236
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|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|0.3736|0.4136|0.3736|0.4036|0.4536|0.4236|0.3836|0.5236|0.4629|0.4529|0.5849|0.4043|0.4698|0.4593|0.4678|0.4678|0.5378|0.5529|-0.058|-0.078|-0.058|-0.108|-0.118|-0.138|-0.258|-0.358|-0.398|-0.4643|0.0219|0.0719|0.1219|0.2119|0.0719|0.0319|0.1119|0.2219|0.3719|0.3119|0.3219|0.2719|0.2219|0.2319|0.2319|0.2719|0.3219|0.3219|0.2919|0.4019|0.3719|0.4019|0.3619|0.4219|0.3719|0.3219|0.3219|0.2719|0.3219|0.3419|0.3019|0.2719|0.4119|0.3919|0.4019|0.4719|0.5279|0.1579|0.3079|0.3077|0.3325|0.3263|0.3263|0.4063|0.4064|-0.0856|-0.2756|-0.1056|-0.2056|-0.3056|-0.3117|-0.2317
01093|52417|/equities/celsius-holdings|R2000GROWTH|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|-0.0498|-0.0298|-0.0598|-0.0598|-0.0798|-0.0598|-0.0798|-0.0798|-0.0698|-0.0598|-0.0598|-0.0898|-0.0698|-0.0698|-0.0898|-0.0898|-0.0598|-0.0798|-0.0698|-0.0798|-0.0798|-0.0698|-0.0798|-0.0698|-0.0698|-0.0798|-0.1098|-0.0998|-0.0898|-0.0898|-0.0954|-0.0654|-0.0854|-0.1093|-0.1087|-0.0935|-0.1095|-0.1119|-0.0919|-0.1019|-0.1119|-0.1032|-0.1232|-0.1302|-0.1463|-0.1509|-0.1346|-0.1346|-0.1446|-0.1663|-0.1603|-0.1808|-0.1608|-0.1508|-0.1508|-0.1408|-0.1708|-0.1708|-0.1953|-0.1992|-0.2097|-0.2523|-0.2523|-0.272|-0.2561|-0.274|-0.2789|-0.3577|-0.2935|-0.3261|-0.354|-0.3345|-0.4233|-0.4603|-0.3581|-0.3743|-0.3543|-0.4087|-0.4032|-0.4032
01094|21128|/equities/maximus-inc|R2000GROWTH|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|0.9461|0.9261|1.0161|1.8861|1.4061|0.8261|1.9561|2.4361|2.6961|3.1961|3.5923|3.1314|3.7749|4.0188|3.4898|3.7125|3.3325|4.0325|4.2001|2.2201|3.3601|4.5001|4.3557|4.7141|-0.8873|-0.5273|-1.9373|-2.3473|-3.7373|-2.9543|-3.6153|-3.6059|0.1165|0.1165|0.9165|1.1665|1.0065|2.0265|2.1365|2.7965|2.9106|2.1106|1.6806|1.0206|2.0606|2.5706|2.7306|2.9806|2.2015|2.3015|2.1915|2.1915|2.1015|2.9115|2.7972|2.3647|2.1147|2.6847|2.363|2.8433|2.4742|2.4792|2.3817|1.7217|2.1417|1.4717|1.9417|2.1763|2.5548|2.6792|-0.0671|-0.7071|-0.9771|-1.1071|-0.5371|-1.0171|-0.9171|-0.4371|-0.7371|-0.9071
01095|953821|/equities/wingstop-inc|R2000GROWTH|-7.6921|-8.2821|-4.5721|-10.4321|-11.399|-11.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|-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|-6.8558|-6.1558|-7.6658|-6.7458|-7.9158|-13.0637|-7.2624|-6.9127|-8.9724|-7.5566|-8.1517|-6.6417|-5.3717|-4.7517|-5.0817|-4.2717|-5.6717|-3.7117|-4.1617|-8.0717|-5.7217|-4.4217|-5.1217|-8.5117|-9.9817|-8.1317|-9.9917|-8.3117|-7.5117|-4.9717|-7.1117|-6.1217|-5.6717|-9.1817|0.2512|0.6212|5.2712|6.8112|8.4597|8.0413|9.2625|6.9601|5.5601|5.1901|5.5001|7.6901|7.0401|7.3345|6.573|6.933|7.8553|6.0953|5.9553|6.9896|5.6096|2.7496|2.9196|5.0396|4.8696|5.0396|3.9096|4.0996|3.1596|3.5896|5.8796|5.6318|5.3419|5.2705|5.5056|6.3867|6.3303|5.9281|5.4481|5.7781|4.4581|4.8981|5.4795|5.6972|4.0872|5.7172
01100|15371|/equities/alkermes-plc|R2000GROWTH|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|3.6951|3.6051|1.5351|1.7951|2.2651|2.3251|2.3451|3.4351|3.0351|4.2051|4.8545|-0.8961|-0.7561|-2.2361|-1.5561|-1.3761|-3.2361|-3.0861|-4.0561|-5.0361|-3.9161|-2.9861|-2.7961|-0.8861|-1.7461|-2.4661|-4.3561|-3.6661|-3.3661|-2.3461|-2.6761|-2.3561|-2.9861|-4.1361|-4.5662|-4.7747|1.6247|2.9547|3.6547|4.113|4.6202|2.8902|2.1902|2.8102|3.2502|3.9885|4.1289|5.316|3.2634|3.2482|2.7461|2.8461|1.9161|1.9061|0.9861|1.3261|1.2461|1.4261|2.9461|3.6035|-0.6973|-0.2773|-1.5173|-1.7573|-1.5373|-1.6973|-2.0273|-1.8873|-2.2973|-3.0373|-3.6973|-3.7787|-4.1958|-4.5738|-3.6038|-4.1338|-5.893|2.9735|4.0935|3.4856
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|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|1.5298|1.5809|2.0082|1.6474|1.2774|1.2674|1.6674|1.9715|-0.2697|-0.0397|-0.8697|-1.4097|-1.6897|-2.0652|-1.7784|-1.6784|-1.6384|-1.7484|-1.6884|-2.2084|-1.4984|-1.1984|-1.3184|-1.0584|-1.9184|-1.9184|-2.2284|-2.6138|-2.7125|-2.1472|-2.6708|-2.8383|-2.4283|-2.9448|-2.8875|-2.5678|1.2187|1.8687|1.2687|1.5387|1.6144|1.2344|1.5044|1.4044|1.6444|1.7344|1.5344|1.8744|1.8744|1.9758|1.5058|1.3158|1.8058|1.9959|2.3965|1.8447|1.7847|1.9247|1.9941|2.1746|-0.2092|-0.7592|-1.0692|-0.7492|-0.2992|-0.5092|-0.7792|-0.6092|-1.0192|-1.1092|-1.5692|-1.2392|-1.0692|-1.6492|-2.1292|-1.8899|-2.0399|-1.9399|-1.7599|-2.0299
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|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|-2.271|-2.401|-2.701|-2.601|-3.311|-1.421|-0.821|-0.831|-1.541|-1.111|-2.101|-2.021|-2.051|-2.311|-3.231|-2.821|-3.361|-2.291|-2.671|-4.101|-3.021|-2.261|-2.531|-1.751|-3.031|-3.421|-3.941|-4.341|-4.701|-3.49|-4.12|-3.94|-3.81|-4.7292|-3.9992|-5.5324|0.2032|1.5432|1.6532|1.7732|2.1932|0.3532|0.6432|0.3632|1.1832|2.1132|1.5232|1.9532|2.0132|2.7532|1.8732|1.5432|1.7132|2.1732|1.4832|0.5032|0.6932|1.6832|1.3632|1.6832|1.5232|0.3932|0.5932|1.1832|2.4732|1.6232|2.6732|3.1332|3.9297|4.2524|-0.5842|-1.0942|-1.4842|-2.2942|-2.2442|-2.4942|-1.6042|-2.1642|-2.0642|-3.4142
01105|29662|/equities/matador-resources-co|R2000GROWTH|-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|-1.262|-1.702|-1.372|-0.822|-1.122|-1.203|-0.943|-1.243|-1.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|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|4.1465|4.9765|4.4865|4.8865|3.9365|2.2765|3.6665|5.0765|4.4565|6.5965|5.9565|5.5465|6.6365|7.0017|7.2224|7.1624|6.0424|7.8224|8.9516|4.5981|6.7881|7.5678|6.9178|6.8578|-0.5056|-0.9456|-3.4356|-5.6756|-5.1756|-4.2156|-4.7356|-4.6956|-4.0756|-6.5956|0.295|1.065|2.305|2.545|2.295|4.055|4.559|3.449|3.989|2.279|1.829|1.689|1.169|0.689|0.429|1.999|2.209|2.049|2.759|3.909|3.149|1.849|1.879|2.479|3.039|4.779|3.979|2.579|3.689|3.919|5.649|3.739|4.989|5.7039|-0.2289|-1.8889|-2.9089|-4.4289|-4.8289|-3.7989|-2.8589|-3.7289|-3.9989|-4.2189|-3.6889|-4.3289
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|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|1.9338|2.1738|2.3474|2.1374|2.0474|1.9074|2.7174|2.8227|2.7491|2.9812|2.7719|-0.1834|-0.6434|-0.8934|-1.1634|-0.9234|-1.5134|-1.0734|-1.5234|-2.6534|-1.3334|-0.7234|-1.1334|-0.5434|-1.5334|-1.3234|-2.5634|-2.6034|-3.5234|-2.7027|-3.3041|-3.4113|-2.8813|-3.2113|-2.5913|-3.6301|0.8818|1.5818|1.5418|1.9518|1.3818|0.8618|0.8118|0.8718|0.9118|1.5118|1.5418|1.6718|1.8218|2.0858|1.8158|2.0058|2.2058|2.353|1.643|0.913|1.503|1.923|2.113|1.863|1.963|1.693|1.333|1.183|2.183|1.9339|2.1582|2.1035|2.3523|2.4103|2.5577|2.6077|2.4177|2.7177|3.5431|2.1431|2.4031|2.4495|2.4965|2.4165
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-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|3.0907|2.9544|3.1044|3.4444|3.5379|3.1979|3.2679|2.5679|3.4079|3.8166|3.9818|-0.9815|-1.0815|-1.7315|-2.1615|-2.4215|-2.5715|-2.3115|-2.0515|-3.8915|-3.0315|-1.9915|-1.9515|-1.7215|-2.9215|-2.9015|-4.2415|-5.4128|-5.242|-2.932|-4.562|-4.092|-4.332|-5.6191|-4.3191|-5.4495|-3.7856|-2.1755|-2.9756|-1.5855|-1.6056|-2.6656|-2.5556|-3.7555|1.1216|1.8916|1.8316|2.2016|2.6616|3.0216|3.1935|3.5478|2.7918|2.6818|3.0618|2.1118|1.8918|1.7618|1.9118|2.6818|3.807|2.9022|2.8886|2.4339|2.4339|2.8639|3.0732|2.9252|3.3458|3.5087|3.7713|-0.5596|-0.4896|-0.7696|-0.4996|-1.4696|-2.1296|-2.7896|-2.6996|-2.7796
01112|21036|/equities/maxlinear-inc|R2000GROWTH|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|-1.0856|-0.8956|-0.8956|-0.6156|-0.4856|-0.7756|-0.8956|-0.9356|-0.6956|-0.3656|-0.5156|-0.1556|-1.2856|-1.5456|-1.7156|-1.9856|-2.5101|-2.1539|-2.1039|-2.4938|-2.7653|-2.8165|-2.5412|-1.7412|-2.6412|-1.9712|-2.2312|-1.5312|-1.3512|-1.2312|-2.2612|-2.7312|-2.4712|-2.7457|-2.9057|-2.8742|-2.763|-2.4311|-3.144|-2.2332|-1.5932|-2.3432|-1.8332|-1.6032|-1.8232|-1.7932|-1.8432|-1.9132|-1.7232|-1.4332|-2.7732|-3.038|-2.8392|-2.9992|-3.4135|-3.98|-3.4439|-3.6502|-2.4702|-2.1202|-1.7402|-1.7602|-2.1002|-2.1202|-0.6502|-2.2002|-2.4302|-3.1502|-3.1387|-2.7787|-2.5387|-3.2087|-3.6135|-3.5639|-3.661|-3.7867|-3.9886|-4.4662|-5.0066|-3.7966
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|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|8.0789|8.9989|9.3741|9.8641|7.7641|5.9541|8.0541|11.0741|7.7541|10.4141|7.7441|8.4741|10.1145|8.2696|8.6296|8.4296|5.2496|6.2596|5.9096|2.0696|3.9896|5.2496|5.1896|6.6996|4.3896|2.9296|1.8796|1.8096|2.0896|4.9796|4.0796|4.2396|6.4296|3.2296|4.6596|4.6896|7.2296|9.1796|-1.8394|-6.2994|-6.8243|-6.5711|-5.6911|-6.6811|-7.8151|-6.4246|-7.8351|-7.9734|-8.0205|-7.8087|-6.8387|-8.8207|3.1338|3.7938|3.7538|3.7738|3.0738|3.2938|1.1138|2.3538|3.5038|3.9738|4.2238|4.2738|6.9238|6.5931|6.8901|6.259|7.4761|-0.1271|-1.3371|-3.6971|-3.9271|-3.7671|-3.6471|-6.6271|-6.7271|-6.8071|-6.5071|-7.2671
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|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|-1.3471|-0.8471|-2.1271|-2.8371|-3.7871|-4.3671|-3.2471|-3.2471|-4.4871|-3.8371|-5.2271|-5.3671|-6.2671|-7.0101|-7.2535|-7.2411|-5.765|-4.855|-5.075|-6.695|-4.255|-2.355|-3.095|-2.455|-3.595|-3.435|-6.235|-5.485|-5.865|-6.375|-8.1061|-7.7294|-7.3094|-9.1482|-7.3002|-8.1941|2.0329|5.6429|5.2929|6.4565|6.6068|4.5868|3.7268|4.2568|4.7168|5.0568|4.7568|3.2368|2.2768|4.3168|3.3868|3.5668|3.4768|3.9468|1.6768|2.3568|2.4668|3.3168|1.4468|1.0668|2.2168|1.1568|0.5168|0.4968|3.0368|2.3568|3.7368|4.8304|5.0821|5.1523|4.5564|4.7688|4.3935|4.2835|5.0315|2.9915|3.7415|4.4115|4.3221|3.4321
01124|40089|/equities/qualys-inc|R2000GROWTH|-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|-6.8018|-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|-1.2078|-1.2878|-1.1378|-1.5678|-1.8678|-2.4578|-1.2278|-1.3178|-2.4678|-0.7978|-1.8078|-1.4178|-1.8078|-2.2378|-1.8478|-1.7978|-2.9578|-3.3578|-3.3978|-3.4378|-2.3978|-2.0278|-2.7378|-1.6778|-2.9878|-2.8678|-3.9778|-3.867|-3.257|-2.5285|-3.2185|-3.178|-3.058|-3.3956|-3.3626|-2.5426|-1.2426|-1.2226|-1.0426|-0.5826|-0.7926|-1.4126|-2.3526|-2.3026|-2.1626|-0.4226|-0.5026|-1.2526|-1.6026|-2.1726|-2.2126|-2.1626|-2.2226|-2.4126|-2.5526|-3.2026|-3.7601|-3.9362|-4.2742|0.1255|0.3955|0.6855|1.2855|2.3655|2.9755|3.1355|4.2055|4.64|4.7823|4.1223|3.3023|3.9123|5.702|2.8385|2.7685|3.0985|2.7785|3.98|-0.2488|-1.5688
01126|15761|/equities/conmed-corp|R2000GROWTH|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|4.2032|3.9218|4.4009|4.2776|4.6076|3.9076|4.8376|5.0176|3.6676|5.3376|5.2828|5.5332|-1.099|-1.609|-2.569|-2.589|-3.569|-2.349|-2.349|-3.809|-2.269|-1.239|-1.829|-2.299|-2.339|-2.439|-4.399|-5.229|-6.669|-4.729|-6.419|-6.0856|-5.0456|-6.5907|-5.3452|-5.7522|1.5512|3.6712|3.0012|4.3412|4.7212|2.7112|2.1812|1.6912|2.2212|3.4212|4.3712|3.8412|4.1618|3.9518|4.9215|4.5881|4.4581|3.4681|4.0681|3.3981|2.9881|3.7581|3.7981|4.6681|4.1368|4.371|3.951|3.751|3.841|3.451|4.361|5.0239|4.6377|5.1846|4.6888|3.3188|3.0988|3.7388|3.3688|2.9888|3.7588|4.0588|5.1531|4.9518
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-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|5.8796|5.5596|5.5596|6.9329|6.4489|5.5489|6.6488|6.307|6.7322|7.7785|6.9556|8.7568|-2.0966|-2.4166|-3.7966|-3.6566|-6.0466|-4.1366|-4.8766|-8.8366|-6.5366|-5.3166|-5.9166|-3.5366|-6.4466|-6.6166|-8.6866|-10.0312|-10.7391|-8.3457|-10.1664|-10.4751|-9.5251|-12.034|-7.754|-9.7678|-5.6871|-3.5371|-4.0071|-3.7371|-3.6171|-5.7771|-6.5271|-7.2723|-6.9374|0.7478|0.5278|1.2178|2.0778|5.3878|4.6078|2.8378|2.6978|4.0678|5.9178|4.8578|4.7078|5.3378|5.5378|6.5178|7.9812|4.9512|2.9112|4.1512|6.4412|5.1912|6.0412|7.6769|6.5753|6.8253|8.0321|8.0734|7.1128|6.0728|8.3028|7.6126|8.7457|-1.5682|-0.9682|-2.1482
01128|16502|/equities/lhc-group|R2000GROWTH|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|4.1673|4.5973|4.4173|5.6873|4.9875|5.4845|-0.9429|-1.5429|-2.8929|-1.9529|-3.3829|-4.0329|-4.6729|-4.5354|-5.4877|-4.9141|-5.4941|-6.4324|-5.2124|-7.1324|-5.9505|-6.0466|-7.4365|-5.7965|-4.2565|-3.7265|-5.8665|-5.7206|-7.1479|-6.0843|-6.9123|-6.6423|-5.7523|-7.0423|-7.2181|-7.4169|-4.6169|-5.2469|-5.2486|-4.4286|-4.5686|-5.4786|-5.539|-6.4844|0.479|1.719|1.929|1.899|2.769|4.539|3.559|4.199|4.619|4.479|2.629|3.499|4.529|3.069|5.159|4.299|1.249|1.669|2.479|2.979|3.649|4.919|5.735|6.4694|5.9313|3.2913|2.5913|4.2413|4.0413|5.1313|5.9192|-0.1502|-1.0302|-1.5802|-2.3502|-3.6702
01129|17001|/equities/papa-johns-international|R2000GROWTH|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|1.3675|1.4475|1.2075|1.1975|1.2575|0.9075|1.0475|2.7975|1.9951|2.8651|2.4251|2.734|2.6517|2.8747|2.6835|3.2086|2.6286|3.1786|2.8886|2.6524|3.2843|3.4576|3.6962|3.0391|3.5762|-0.2471|-1.3771|-1.3171|-1.5271|-1.6271|-2.4771|-2.1571|-2.1571|-2.6671|-2.6346|0.0362|0.9262|1.0262|1.0862|1.3462|2.2062|1.5262|1.3862|1.2862|1.6362|2.4362|2.6852|2.5247|2.2821|1.4421|1.4521|2.2921|1.8021|2.2721|1.8635|1.7871|2.0471|1.7018|1.5018|1.5618|1.7918|1.8633|1.4933|1.6233|1.8464|-0.0161|-0.2361|-0.2561|-0.8861|-1.0161|-1.0161|-1.1462|-1.1761|-1.2461|-1.2961|-1.1761|-0.8661|-0.6062|-0.5461|-0.7961
01130|16008|/equities/the-ensign-group|R2000GROWTH|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|1.0646|1.1346|1.1346|1.0746|1.1846|1.0046|1.7146|-0.1284|-0.5184|-0.1084|-0.5784|-0.8584|-1.0984|-0.9884|-1.0584|-0.6984|-1.0384|-0.9884|-1.1684|-1.6384|-1.4384|-1.1984|-1.3084|-1.5384|-1.6084|-1.2684|-1.8484|-1.4384|-1.7884|-2.0184|-2.4412|-2.0812|-1.8012|-1.9812|-2.1312|-2.7614|0.27|0.36|0.52|1.12|0.67|1.4|1.29|0.7|0.42|0.5|0.5|0.23|0.11|0.06|1.25|1.19|1.71|1.7956|1.4804|1.3404|1.4304|1.6704|1.7521|2.1584|1.2474|0.9874|1.0774|0.6974|1.0074|1.1574|1.0074|0.9094|1.1915|0.93|0.9179|0.7779|0.8379|0.9138|1.2487|0.8991|0.8728|0.8628|0.8028|0.8328
01131|101895|/equities/trinet-grou|R2000GROWTH|-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|1.6243|2.7743|2.0743|1.4743|1.8143|0.9443|1.3143|1.5843|1.2243|1.1943|1.9643|1.4943|0.9343|5.3843|3.7443|4.3643|3.7843|3.5343|2.9743|3.2743|2.7443|2.3143|0.9243|2.0443|2.7143|1.9743|2.1343|2.5443|3.0543|3.1543|3.6643|4.2143|5.1243|5.9316|5.1416|5.9645|5.3145|5.9661|6.509|7.3733|-2.1276|-3.4776|-2.9476|-1.8576|-2.0676|-1.0676|-1.2076|-1.8176|-2.1076|-2.4376|-1.8376|-3.3676|-2.8976|-5.2276|-6.3993|-3.9393|-4.8493|-5.2381|-5.5941|-5.2441|-6.5335|-6.2872|-6.1297|-7.0097|-7.4964|-8.9186|-6.7586|-8.6423|-8.8642|-8.0957|-6.8257|-5.3357|-6.1157|-7.7857|-8.7157|-9.643|-10.0217|-12.1091|-5.0491|-4.5391|-4.7391|-4.5491|-2.7991|-3.2191|-6.0491|-7.1391|-5.1691|-6.0791|-6.6691|-8.2691|-10.1945|0.9262|2.0462|5.2262|6.1662|6.0062|4.5262|3.8662|4.3262|4.1062|5.9462|5.5862|5.9562|9.6762|11.2819|11.7122|9.6188|6.4888|9.159|6.849|7.889|8.317|7.187|6.747|6.267|7.9355|6.77|6.97|9.3045|-2.6974|-2.8074|-3.1374|-2.9974|-4.1474|-3.6838|-4.2487|-3.9441|-4.489|0.5985|0.9385|3.9585|3.1361|3.0961|3.1061|2.3561|2.3361|2.4361|2.6561|3.5761|3.0061|3.0161|3.7161|4.0824|6.1471|2.254|2.2097|2.2697|2.0763|2.5586|2.6665|2.0765|1.8833|1.8631|2.0812|2.0775|2.4789|2.2221|1.9256|-0.4768|-0.1068|-0.0668|-0.1268|-0.1368|-0.0868|-0.4568|-0.2768|-0.7268|-0.0268|-0.3368|-0.8668|-1.2268|-1.9668|-2.0531|-2.1189|-1.8189|-1.9289|-2.4632|-2.2869|-1.8526|-1.9902|-2.024|-1.934|-1.9822|-2.0674|-2.4527|-2.8885|-2.3123|-2.567|-2.6733|-2.7709|-2.7995|-3.2895|-3.4827|-3.1342|-3.9191|-3.873|-2.633|-2.643|-3.553|-3.8173|-3.5573|-3.3776|-3.9162|-3.9073|-3.5973|-4.147|-3.7056|-4.5412|-4.5025|-1.7925|-1.4125|-1.5525|-1.9425|-2.4925|-2.6825|-3.4525|-3.4751|-3.0651|-3.7151|-3.7906|-4.0606|-4.0392|-3.0992|-3.3092|-2.9392|-2.4392|-2.5592|-3.4592|-2.8792|-1.2992|-3.9692|-4.2913|-3.91|-4.14|-4.24|-3.2|-2.14|-3.07|-2.59|-2.81|-2.18|-2.75|-3.26|-4.85|-5.3361|-5.0166|-5.3466|-7.7218|-5.2469|-4.5569|-5.0869|-5.5969
01133|16954|/equities/perficient|R2000GROWTH|-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|2.2485|2.2385|2.65|2.6155|2.7603|2.2603|2.5203|3.0103|2.5921|3.3695|2.9305|3.0505|2.8939|2.9826|3.1129|-0.1588|-1.5688|-2.1988|-1.6188|-2.0088|-0.8388|-0.0788|-0.0188|-0.0688|-1.3388|-0.5888|-2.7788|-3.0998|-3.3054|-2.5954|-3.4325|-2.7025|-2.8425|-3.4025|-2.8925|-2.8096|-2.0896|-1.5996|-1.3296|-1.2096|-1.4596|-2.6396|-2.9568|0.2465|0.5365|0.4965|0.6665|1.4565|1.2465|2.3965|2.3765|2.1165|1.7665|2.0965|1.1665|1.6165|1.6265|1.8465|2.4065|2.4765|2.4265|2.0865|1.3565|2.0565|2.9165|2.4165|2.4065|3.2655|2.4523|2.8831|2.7417|3.0303|2.6234|2.6334|3.696|-0.7943|-1.4443|-0.8443|-1.4843|-2.1743
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|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|0.7178|0.8198|0.7915|0.905|0.935|1.0427|0.9036|1.029|0.7827|0.8527|0.7527|0.4727|0.4727|0.2527|0.3627|0.4727|0.5027|0.7527|0.8327|0.9127|1.0627|1.223|1.244|1.244|1.2033|1.0533|0.6033|0.3933|0.4733|0.5733|0.9633|1.1033|1.0909|0.8709|1.0409|1.3309|0.9196|0.9996|0.7296|0.9396|0.9596|0.8296|0.6696|0.5396|0.8496|1.0396|1.0628|1.1228|0.9528|0.4028|0.0928|0.1728|0.3128|0.6328|0.2428|0.1928|0.3728|0.5828|0.6028|0.6128|0.3528|0.2228|0.0728|0.5728|0.6828|0.6132|0.6418|0.6518|0.7515|0.7649|0.8949|0.7405|0.8355|0.8845|0.9977|0.7477|0.8177|0.8177|0.9377|0.9377
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|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|1.2881|1.3041|1.1541|0.9741|1.1641|0.8341|1.2841|1.3341|1.3441|1.5341|1.1941|1.8141|1.6641|1.8226|1.6826|2.199|1.7207|1.6707|1.3307|1.9907|2.0069|2.1077|2.1267|2.1667|2.2386|2.1393|1.6293|1.0493|0.5693|1.0993|0.6493|0.5093|0.4293|0.1793|0.5693|0.3793|0.9693|1.5393|0.8793|1.0293|1.1698|0.9947|0.9465|0.8165|0.7365|0.9565|1.0765|1.0067|1.0491|1.1251|-0.0982|-0.0582|-0.1682|-0.2082|-0.4782|-0.7182|-0.6382|-0.3482|-0.2982|-0.0182|-0.5182|-0.6582|-1.0182|-1.4482|-1.4541|-1.5457|-1.5777|-1.6477|-2.6319|1.5157|-0.3604|-0.3404|-0.3404|-0.2704|-0.0804|-0.4504|-0.3504|-0.2404|-0.4304|-0.6204
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|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|5.5868|5.5868|5.0268|4.4568|6.1468|6.2868|8.3968|23.0268|21.3368|-13.3608||-13.9465|-15.2465||-16.1865|-15.5865|-17.3183|-20.0626|-21.089|-22.9789|-25.5321|-28.369|-31.5211|-38.8134|-35.6299|-40.0949|-44.0965|-49.2762||-55.0985|-55.3514|-55.3514||-54.2314||-49.7314|-49.1714|-35.1014||-48.3214|-55.021|-57.6955|-56.9382|-49.0682|-51.6053|-58.2637|-52.9137|-66.7158|-59.8725|-62.2423|-63.7742|-65.3874|-76.4794|-80.2143|-92.487|-92.0517|-94.2732|-88.6432|-74.5832|-75.9832|-59.1132|-75.9832|-67.5532|-85.8332|-70.6432|-90.0532|-97.754|-86.494|-89.034|-101.964|-93.5579|-68.2379|-96.3679|-90.7379|-76.6779|-82.3079|-101.9979|-40.1179|-79.4979|-73.2587
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-7.37|-7.27|-8.85|-7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-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|2.7049|3.2249|3.5249|4.2949|4.2549|3.9149|4.6349|5.3049|4.9449|6.5432|5.788|5.8533|6.4392|6.1383|4.7983|5.0083|4.1683|5.7283|6.0183|3.8083|6.3183|7.092|7.721|7.131|-1.628|-2.348|-4.708|-5.478|-7.005|-5.2561|-6.174|-5.7116|-4.9716|-6.0516|1.0144|0.7844|1.3544|2.8644|2.7644|4.3744|4.6393|3.0393|2.2993|1.5093|2.1693|2.5793|2.4593|2.5093|2.1693|3.2193|2.6993|2.9493|3.7193|4.6113|3.0913|1.6313|2.3513|3.1313|2.7013|3.1513|4.152|3.5612|2.8812|3.5707|3.9764|3.1164|2.2764|3.3864|3.8916|3.3606|4.1529|4.176|4.1667|3.3191|3.5207|3.3807|3.4007|4.3946|-0.4702|-1.1502
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|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|-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|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|-0.6971|-0.8671|-0.7471|-0.7771|-0.8571|-0.8471|-0.4771|-0.3471|-0.1971|-0.0971|-0.2171|-0.1171|-0.2871|-0.6771|-0.6971|-0.4071|-0.9571|-0.6071|-1.0071|-1.5971|-1.0671|-0.9571|-0.8971|-0.5471|-1.1071|-1.0671|-1.5871|-1.8371|-1.6771|-1.0571|-1.3871|-1.4971|-1.9571|-2.2871|-1.6371|-1.7371|-0.8071|-0.5971|-0.7171|-0.3871|-0.9671|-1.6271|-2.0268|-1.9398|-1.9116|-1.7616|0.131|0.021|0.441|0.591|0.751|0.811|0.371|0.951|0.941|0.491|0.771|0.881|1.311|1.331|1.371|1.681|2.0901|0.6501|1.5501|1.2901|1.4801|1.6202|1.8341|2.1228|-0.2|-0.7|-0.67|-0.58|-0.37|-0.31|-0.28|-0.39|-0.55|-0.85
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|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|-0.8847|-0.8875|-0.9861|-0.9545|-1.0878|-1.0137|-0.8537|-0.8837|-0.2637|-0.7237|-0.9437|-1.0663|-1.0873|-1.1564|-1.0964|-1.0664|-1.1864|-1.316|-1.186|-1.566|-1.4711|-1.3918|-1.4194|-0.7894|-1.1594|-1.2994|-1.6094|-1.6846|-1.6134|-1.5536|-1.5436|-1.4136|-1.2836|-1.7236|-1.3536|-1.9235|0.2055|0.3855|0.6055|0.9755|0.7355|0.6155|0.2755|0.4655|0.9955|0.8655|0.8855|0.8555|0.9755|1.3555|1.6011|1.6001|1.3057|1.5105|1.0005|1.0405|1.2205|1.1008|1.1908|1.1608|0.8437|1.1418|0.7909|0.8327|1.0613|0.8049|0.2649|0.4349|0.3949|0.2849|0.3749|0.5249|0.5349|0.5149|0.3549|0.5749|0.6649|0.7321|0.8167|0.7567
01149|940816|/equities/trupanion-inc|R2000GROWTH|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|-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|15.6499|16.9399|17.6671|19.7729|22.7804|20.141|16.6573|18.4069|14.4352|17.9152|14.3352|14.8552|19.2713|15.8138|13.7438|15.3238|15.1238|22.5338|-0.8249|-7.2149|-3.6349|-1.8149|-1.5449|-3.3049|-7.9549|-7.8749|-15.6749|-18.9549|-14.4749|-7.6949|-14.5449|-15.7049|-17.5249|-24.475|-16.515|-23.7227|8.5196|15.9196|16.2612|16.8012|15.0612|7.3812|2.1412|2.4512|5.1212|5.1612|4.1312|1.4412|3.8212|6.0812|7.1612|5.2812|11.7312|13.4186|14.3228|13.0208|8.9508|11.0808|12.653|8.333|8.9922|9.4356|7.1056|7.3456|9.9356|9.7079|8.5033|7.5633|6.6833|9.7333|11.0654|7.3454|10.4988|5.8198|7.492|7.3311|-0.3682|-0.6182|-0.7582|-1.0882
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-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|4.6336|5.1736|5.0868|5.0068|4.8768|3.8068|5.6868|6.2998|6.4498|8.6503|6.188|6.518|6.9017|7.3652|6.6786|7.5884|6.6451|7.7051|8.4607|5.0207|6.8807|8.2353|8.9242|9.273|-2.8726|-2.7826|-5.3726|-6.2226|-5.8626|-3.9126|-5.7726|-5.6026|-4.4226|-7.0126|-6.1826|-7.4823|0.3215|3.6115|3.5215|4.4615|6.0194|3.911|3.641|2.731|3.371|4.751|4.741|5.1018|4.2418|5.0618|5.2535|3.9535|4.2535|5.2951|4.2251|2.9451|2.9651|3.5651|4.0151|4.8251|5.0051|4.5751|3.4151|3.1351|5.9151|3.6151|4.0451|5.0195|4.7784|4.6062|3.9062|3.8062|3.9662|3.8762|4.7262|3.5362|5.8262|5.428|6.0305|-0.2657
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|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|4.9874|4.4571|4.5618|4.5518|5.8104|5.4232|4.7967|5.1767|4.9647|5.5935|5.1078|5.4098|5.5725|5.2196|5.2096|4.5296|3.6096|4.6396|3.8896|1.8696|2.6996|2.5896|2.1696|2.9696|3.2996|2.9496|1.5096|0.1396|0.0696|2.6296|1.6696|0.4896|1.2396|0.0396|1.5496|3.3296|5.1796|5.0123|4.822|4.9455|-0.9114|-2.3214|-3.3814|-4.1814|-4.7154|0.5621|0.0221|0.9821|0.7121|1.4221|1.7221|1.0921|2.3721|2.7821|2.9421|1.1621|3.2821|3.2321|2.6821|2.4221|4.1021|3.4918|3.1664|2.8754|3.3254|3.7421|4.0051|4.0113|3.247|3.917|4.5922|3.9508|3.6368|3.6068|4.5792|-0.4874|-0.1274|-0.3274|-0.4574|-0.4974
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-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|-10.5324|-8.7824|-8.0424|-8.3024|-11.6024|-21.3438|7.8145|7.8045|7.6445|9.72|9.0605|9.9856|9.6962|11.5091|10.4935|12.7238|13.4198|-5.1809|-5.8409|-7.7209|-5.0809|-3.5109|-5.7509|-6.6409|-9.3509|-7.7109|-9.5609|-11.7109|-11.501|-7.621|-9.791|-10.5387|-8.4687|-10.4187|-8.8787|-9.8536|-12.6245|-6.1998|-8.1798|-4.6298|-3.5298|-7.2798|-9.4681|2.6447|4.2547|5.3447|5.2247|5.5847|4.6447|4.6847|5.5547|4.6647|6.4347|8.0463|7.5233|4.1033|4.6433|7.2533|6.7747|7.7069|6.9449|7.5171|7.6029|5.6966|8.6148|4.8848|5.0048|5.9248|6.7659|7.1483|6.4083|6.2592|6.598|6.398|7.388|7.6084|-0.5472|-2.5572|-2.8572|-3.6972
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|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|5.2951|4.8451|5.5351|5.7562|6.003|5.993|6.2845|7.2127|-2.0951|-1.5351|-1.6251|-2.7951|-3.7951|-5.8851|-5.7951|-5.5851|-6.4451|-4.8451|-4.8051|-7.7951|-6.2851|-4.9951|-4.7251|-3.7651|-6.0851|-6.1251|-7.2951|-8.8356|-6.5356|-5.0556|-7.4356|-6.8056|-5.5156|-8.1556|1.9948|1.5148|3.1148|4.5248|5.1315|5.8478|5.5671|3.3471|2.9871|2.2671||5.2571|3.5271|4.4271|4.6651|4.5051|4.5551|4.1592|3.7192|4.7597|-1.1763|-2.1363|-0.8163|-1.2263|-2.0763|-1.2963|-2.3663|-2.6563|-4.3363|0.479|1.939|1.479|1.779|2.949|3.259|3.909|4.0217|4.3325|3.9601|2.8801|2.8301|3.4601|3.2301|4.0601|5.1463|4.537
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-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|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|0.6649|1.1749|1.6949|1.7549|2.2749|1.7949|1.8749|1.3749|1.8849|2.2242|1.9042|1.7642|1.7342|2.3742|2.1234|2.5334|2.7721|2.5706|2.7034|1.7334|2.0634|2.7234|2.5334|3.0934|3.296|3.2773|-0.8225|-1.4425|-2.0825|-0.7925|-1.3625|-1.3325|-1.6425|-1.9725|-1.9125|-2.7272|0.2791|1.0091|1.0691|1.3491|1.3991|1.3891|1.7491|1.494|1.454|1.7495|1.8772|1.7765|1.4365|1.6965|1.3756|1.2856|1.3757|1.5885|1.5395|-0.052|-0.252|-0.132|-0.042|-0.132|-0.472|-0.912|-1.052|-0.742|-0.532|-0.582|-0.442|-0.482|-0.682|-1.042|-1.302|-1.652|-1.6339|-1.9908|-1.7008|-0.7108|-0.6808|-0.5908|-0.5308|-0.5108
01161|15323|/equities/aci-worldwide|R2000GROWTH|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|2.1685|2.2785|2.7556|2.789|3.0079|2.6079|3.6271|2.6708|2.4208|3.2825|-0.9789|-1.1889|-2.1389|-1.8989|-1.9989|-1.6989|-1.8289|-1.5189|-1.6389|-2.3589|-1.5189|-1.3189|-1.1289|-1.0689|-2.1289|-1.9789|-2.7089|-2.5791|-2.6491|-1.6791|-2.9791|-2.759|-2.299|-3.2155|0.0118|0.5418|1.9718|2.1336|2.1757|2.4452|2.0565|1.2865|0.4565|0.5165|0.8065|1.3765|1.1765|1.3365|1.0265|1.7665|1.3765|1.4165|1.5665|1.8461|1.9929|1.7172|1.5072|1.8372|2.2263|2.0648|1.2648|1.0848|0.6848|0.4548|0.9648|0.8048|1.0648|1.2248|1.5648|1.5076|1.6295|1.2395|1.1695|1.3895|1.8945|1.3694|1.616|1.3845|1.4955|1.6106
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|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|2.9242|2.9297|3.6513|3.3036|3.663|2.253|1.723|2.003|1.333|1.593|1.553|1.373|0.533|0.963|2.853|3.1972|2.8072|3.1935|3.2045|2.0209|2.7309|3.0571|3.6578|-0.1381|-0.7081|-1.0881|-1.6581|-1.9881|-2.5381|-2.2481|-3.0081|-3.4995|-3.7206|-3.5261|-2.6561|-3.2959|-2.1459|-1.2859|-1.6059|-1.4059|-2.2959|-2.7515|-2.8334|-2.9154|-3.1294|-3.3926|0.2648|1.4348|1.3248|2.3048|2.7548|2.7748|2.6548|2.5848|2.2448|1.7248|2.7348|2.1548|2.0848|2.5348|2.9248|1.6048|1.3048|1.2548|0.7848|1.2048|1.3748|1.1948|1.9648|2.1748|2.5248|3.6448|2.9948|2.1548|3.2248|2.7648|3.3348|3.4648|4.6269|-0.4013
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-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|1.3509|1.5709|1.9609|2.3438|2.3606|0.9606|1.3406|1.5506|1.7106|1.9979|2.2421|-0.1809|-0.1209|-0.5009|-0.0009|-0.4109|-0.2309|-0.1609|-0.4409|-1.0909|-0.3409|-0.5709|-1.2509|-1.1609|-1.8709|-1.8438|-2.467|-2.2317|-2.0552|-1.878|-2.345|-1.9411|-2.0411|-2.1211|-1.9811|-1.8122|-1.1822|-1.0222|-1.3122|-0.8722|-0.9921|-1.5222|-1.3221|-1.4622|-1.1921|-0.8022|-0.9222|-1.0321|-1.6422|-1.8822|-1.8522|-1.7722|-1.5022|-1.7722|-0.9521|-1.5721|-1.5122|-0.4122|-0.3522|-1.4122|-1.4021|-1.7422|-1.9868|0.0619|0.3319|0.0719|0.0719|0.1919|0.7219|1.1719|1.0619|1.4619|1.5519|0.9519|0.5119|0.0719|0.0819|0.3219|0.7119|0.4219
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|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|1.8891|2.5291|2.9146|3.3045|2.8591|2.4591|3.1291|-0.8285|-1.4785|-1.3085|-1.0585|-1.5985|-1.1585|-1.2885|-1.5885|-1.3285|-2.1985|-2.0185|-2.3185|-3.9385|-3.5267|-2.9167|-3.2467|-2.3167|-3.5467|-3.0467|-3.4967|-4.3758|-3.8958|-2.2558|-3.7458|-3.7558|-3.1858|-3.9558|-3.7258|-4.3514|-4.581|-3.3345|0.0771|0.9971|2.5171|1.3471|1.2171|1.5271|1.8971|1.9571|2.0971|2.0971|2.2571|1.6471|1.9071|1.6671|2.6771|3.5971|3.5571|2.5871|3.0071|4.3271|-0.307|-0.777|-0.967|-1.127|-1.497|-1.957|-1.107|-2.857|-2.667|-2.417|-2.317|-3.427|-4.077|-4.5233|-5.0803|-5.8282|1.1301|2.5001|2.5101|2.8301|1.0201|1.1901
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|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|-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|2.5404|2.6943|2.8842|2.8525|3.0103|2.3303|2.7036|2.9236|2.7812|3.467|-0.3052|-0.3152|-0.9852|-1.1452|-2.2152|-2.0852|-2.8552|-2.0352|-2.2052|-3.1752|-1.6652|-0.9452|-1.6652|-1.4252|-2.3952|-2.3752|-3.2952|-4.2047|-3.5932|-2.8232|-3.5932|-3.9092|-3.2392|-4.0468|-3.2668|-3.9621|0.2969|1.3969|0.6969|2.4369|2.5069|2.1069|1.2969|1.5769|2.2869|2.6869|2.9669|3.2769|4.5923|1.6723|1.3723|0.9923|1.4323|1.7823|2.1523|1.2123|1.3223|2.3223|2.3423|2.6523|2.5479|2.3579|2.6174|2.1574|2.9974|3.0043|-1.0483|-0.8083|-0.7883|-0.4983|-1.1283|-1.5683|-2.0583|-2.461|-1.801|-2.191|-2.401|-2.241|-2.561|-2.141
01171|16371|/equities/insmed|R2000GROWTH|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|0.6125|0.6425|0.7425|0.8525|0.9725|0.9125|1.5625|1.6025|1.8425|2.4666|2.2613|2.8053|-1.5199|-1.8099|-1.9499|-2.0421|-2.2289|-2.1989|-2.1889|-2.7689|-2.8899|-3.266|-3.2711|-3.1798|-3.5598|-3.8092|-3.9597|-3.6526|-4.1726|-3.6082|-4.6282|-4.6213|-4.4213|-5.4277|-4.8077|-8.9024|2.7888|2.6388|3.0388|3.6029|3.4029|3.3329|3.3029|3.9972|3.0013|3.7286|2.2686|1.5386|1.4086|1.9326|2.8086|2.925|1.855|2.4967|-0.1312|-1.6312|-1.4176||-1.4035|-1.2317|-1.363|-1.4706|-1.6485|-1.7665|-1.2534|-1.3194|-1.4314|-1.1504|-1.8394|-2.1026|-1.8691|-1.6205|-1.3795|-1.3408|-1.2438|-1.2508|-1.6628|-1.8787|-1.9353|-1.7943
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|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|3.2531|3.0531|2.1231|3.7131|3.0231|2.2231|4.2631|6.0807|4.0902|5.2992|5.2452|4.4541|4.6568|5.4231|5.1328|6.3293|5.6457|4.8657|3.8957|1.9957|3.8457|5.3357|4.8057|6.9557|-1.7165|-2.3465|-3.4065|-4.4165|-5.2565|-4.4265|-5.5265|-5.7565|-5.2465|-6.947|-5.457|-6.6951|0.8934|3.3334|2.9434|4.4534|4.4434|2.7334|2.4734|3.2134|3.9834|4.8434|5.0934|5.991|-1.4847|-1.5347|-3.0747|-3.5547|-3.1547|-2.4147|-2.2947|-2.1347|-2.5347|-1.8247|-2.1547|-1.6747|-2.0147|-2.7547|-2.3047|-3.0947|-2.6047|-2.9547|-2.7947|-2.0247|-2.8147|-2.6447|-3.3547|-4.2347|-4.6747|-5.8061|-5.0661|-4.74|-3.69|-4.28|-4.15|-4.83
01175|15574|/equities/blackbaud|R2000GROWTH|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|6.0871|6.4171|7.0592|6.3592|6.1092|4.7792|6.9192|5.5992|5.6692|7.6841|6.7306|6.9307|7.1736|6.1536|5.6636|6.2336|6.1336|8.1136|8.2578|4.1678|6.9978|8.3809|-0.0605|-0.3905|-3.1805|-3.1605|-5.8005|-6.8905|-6.2205|-4.2005|-6.1205|-5.5005|-5.2405|-6.8505|0.4756|2.9956|1.6156|2.8856|3.4556|4.8556|4.7131|3.2831|2.3231|3.0031|3.6031|4.2131|4.7331|5.6031|3.0131|4.3631|3.3631|3.2731|3.8631|4.2531|2.6031|2.0131|2.1731|3.7931|3.3431|3.3431|3.2131|3.0931|2.7031|2.7831|3.4431|2.9031|2.6031|3.5131|3.8431|5.0131|4.3433|3.3033|3.1633|3.6733|4.6409|-0.5279|-0.5779|-0.6579|-1.4479|-1.6979
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-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|-5.208|-6.208|-6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|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|-6.4108|-6.5231|-6.2029|-5.3849|-5.1649|-5.3849|-5.9049|-6.9249|-6.5849|-6.1649|-2.5549|-2.8949|-3.3949|-4.1449|-3.8749|-4.1849|-5.4849|-5.5149|-5.5049|-8.3649|-4.9949|-3.6449|-3.5749|-2.2549|-3.2049|-3.5149|-6.3349|-7.4449|-7.3949|-4.8449|-7.0849|-7.0849|-6.5049|-8.8132|-7.1581|-7.1227|-3.0627|-1.5127|-2.6727|-1.6527|-2.3827|-4.8327|-5.8827|-5.3775|-6.0833|-4.9133|-6.1842|0.9502|1.0102|4.1702|4.6502|4.1702|4.8002|5.9474|4.9338|4.5167|2.8467|4.2667|3.9867|4.1967|5.2807|6.5312|2.8412|3.7712|4.1893|3.4593|3.7026|4.2484|4.051|4.8628|4.5386|3.7886|3.6686|3.9786|5.854|4.0105|4.2995|4.2411|5.1295|-0.3764
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|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|-3.635|-2.7016|-3.0016|-3.4556|-2.8418|-3.7513|-3.2613|-3.7263|-2.9263|-1.7163|-1.8063|-2.2863|-2.5363|-2.4463|-2.5763|-1.9563|-2.8063|-3.2863|-3.8563|-5.1363|-4.1652|-4.1452|-4.1352|-2.2752|-2.6052|-2.0652|-4.0152|-4.4952|-3.9852|-3.8152|-4.4052|-4.8252|-4.2878|-4.1578|-4.7778|-3.7833|0.9697|2.2497|2.4197|3.2397|1.7597|1.1997|1.4597|2.7897|3.1697|3.305|2.745|3.2356|3.399|3.349|2.489|3.269|3.0533|2.3728|1.8328|1.0328|0.4428|0.8028|0.8928|2.0628|2.0828|1.5128|1.8828|1.5328|1.9228|2.5948|1.9325|2.1722|2.2451|2.1051|2.9146|1.7278|1.8732|1.4695|1.7595|1.412|1.492|1.542|1.602|1.412
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|1.8524|2.3324|2.6432|2.5484|1.7784|2.0084|2.3821|2.2168|1.8228|2.0528|1.8528|1.8428|2.3576|2.3873|2.1198|2.4592|2.1136|-0.1842|-0.1842|-0.3242|-0.3542|-0.1842|-0.7242|-0.2142|-0.4742|-1.0542|-0.3742|-1.0042|-0.7942|-0.0042|-0.1442|-0.4942|-1.0642|-0.9742|-0.4542|-0.5742|-0.6542|-1.0742|-1.5142|-1.5142|-1.8442|-2.0342|-1.6642|-2.0742|-2.2|-1.59|-1.56|-1.39|-1.65|-1.53|-2.24|-2.4045|-2.5539|-2.621|-3.145|-2.8189|-3.0082|-2.7282|-3.0682|-3.2152|-3.51|-3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-1.5447|-0.9747|-1.4247|-1.0247|-1.1647|-0.8347|-1.3047|-1.1447|-1.5647|-2.1947|-2.6141|-2.2729|-2.5227|-2.4427|-2.618|-2.585|-2.9005|-2.5262|-2.2862|-2.0662|-2.0062|-1.7462|-1.8462|-2.5462|-3.2941|-3.5207|-3.178|-3.6492|1.1468|2.2768|2.7068|2.7268|2.2668|2.2768|1.5568|1.4968|2.5768|2.3168|3.0168|2.348|2.588|2.8078|2.2379|2.0879|2.2279|2.3779|2.5316|2.7957|2.7319|3.0387|3.0119|4.2238|-1.8056|-1.6456|-1.5456|-1.0656|-1.4756|-2.4056|-2.7112|-2.5908|-3.0448|-2.6748|-2.7248|-3.2648|-3.4471|-3.575|-2.855|-3.9706|-3.5895|-3.5211|-2.8524|-3.1224|-2.0624|-2.2424|-1.9724|-3.1524|0.8692|1.3292|1.7092|2.0292|2.2292|2.4147|3.073|3.0695|1.792|2.132|2.412|2.3262|2.2696|3.3668|-2.037|-1.7045|-1.6145|-1.7845|-2.1567|-2.263|-1.873|-2.113|-2.4978|-2.5835|-2.2935|-1.8935|-1.5635|-1.8535|-1.9935|-1.9035|-1.9735|-2.6335|-2.97|-2.6677|-3.5347|-3.188|-3.174|-3.094|-3.364|-6.0478|-2.2766|-2.5966|-3.1646|-2.6496|-2.7596|-3.0094|-2.6094|-2.5294|-2.1494|-1.6894|-2.5094|-3.1694|-2.5594|-2.8394|-2.5094|-2.7294|-2.7494|-3.0894|-3.6994|-3.5394|-4.3694|-4.3394|-4.2788|-4.0975|-4.8073|-4.5625|0.4086|0.6386|0.8186|2.0686|2.9186|3.3186|3.8786|3.8986|2.4986|1.7086|1.1386|1.0586|2.2386|1.4686|3.6286|3.6486|4.1486|3.8086|4.2686|2.3786|4.0686|4.5218|3.0292|3.4663|2.4663|2.4663|1.5263|2.4363|2.9663|1.9763|2.9263|3.2063|3.5826|3.7451|4.2656|3.0756|3.8873|4.797|3.0711|3.177|2.957|2.917|2.777|2.517|3.067|3.437|3.497|4.0912|3.2197|1.5197|3.0497|3.7497|4.6002|-0.5719|-1.9119|-2.1319|-3.7619|-4.541|-3.5664|-2.7464|-4.2964|-3.8143|-3.9443|-4.0097|0.5862|0.3162|0.9562|1.5862|1.4262|3.0262|4.0233|2.3733|1.3733|0.8033|1.1233|0.7933|0.6033|0.6233|0.6533|2.9633|2.9964|3.2421|3.4652|3.3696|2.6309|1.7009|1.9409|1.5609|1.0709|1.6109|1.6409|2.3709|1.5909|2.0109|3.0409|2.2509|2.2509|2.3709|3.4771|2.5612|2.6375|2.7788|2.5688|2.4915|2.1715|2.2615|2.7072|-0.4329|-0.1529|-0.5229
01184|21089|/equities/skyline-corp|R2000GROWTH|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|-1.3843|-0.7443|-1.2043|-0.4243|-0.9943|-1.2143|-0.4343|-0.7843|-1.5143|-1.6643|-1.4943|-2.5343|-3.1143|-3.8143|-3.9843|-4.4759|-5.1806|-2.6306|-4.0206|-4.9834|-4.5121|-4.3951|-4.5146|-4.7573|-5.3659|-6.5794|-5.6962|-5.2462|-6.1269|-5.341|-6.5572|-6.3553|-5.8953|-6.857|-7.9494|-6.446|-6.1696|-3.9996|-3.5896|-2.8896|-2.2096|-3.2996|-5.6096|-6.1068|-5.5166|-4.4966|-5.3063|-5.7925|-5.9584|-4.997|-5.127|-5.607|-4.017|-4.407|-4.907|-5.717|-7.1033|-6.5888|-5.8688|-6.7944|-5.7144|-7.5544|-8.6182|1.0288|2.8288|5.0588|5.5688|6.6788|8.9809|6.4946|4.0446|2.3946|2.5146|2.6246|2.8946|1.2746|1.2946|2.2746|3.0346|3.8546
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-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|-8.789|-7.7967|-6.0167|-3.8567|-4.8767|-5.0167|-3.1867|-2.8567|-4.8067|-7.1067|-6.3567|-8.9667|-11.6669|-9.0099|-10.3482|-10.4736|-11.6984|-8.3984|-7.4984|-10.1584|-6.5684|-2.8184|-2.5284|-0.9784|-4.9384|-6.1684|-10.8084|-13.561|-13.3478|-8.2778|-11.3478|-10.8508|-10.5808|-11.3869|-9.4269|-13.7574|4.6807|9.1207|10.7052|7.2252|8.3104|5.3504|5.6704|6.7304|8.2901|7.9301|7.4301|5.7601|6.4701|8.4201|5.1001|4.5201|5.1101|7.4301|8.5096|7.8439|-3.5421|-2.5921|-1.5721|-3.9921|-3.5321|-1.1021|-1.6521|-2.2721|-1.0621|-2.2921|-3.0121|-4.2521|-4.6721|-4.7921|-2.5321|-4.1321|-2.0221|-2.5521|-4.3521|-6.6021|-6.5321|-5.8221|-6.5721|-6.9821
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|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|4.0016|4.6616|3.9216|3.5316|1.3616|4.0116|8.0116|8.6616|9.3216|12.6616|12.2001|11.1934|11.4366|12.5845|11.6995|13.311|11.371|13.211|14.4996|7.4096|11.8896|13.6495|-0.5658|-0.7158|-6.5258|-6.4158|-10.2058|-12.4782|-11.3682|-9.5325|-11.6408|-10.2608|-9.9508|-12.9383|-9.6983|-11.7409|4.8029|7.5629|7.5629|8.848|7.948|4.958|4.238|4.028|5.918|7.408|5.778|3.918|5.408|9.648|7.129|5.519|5.209|5.029|3.229|0.679|2.679|3.969|3.409|3.719|5.769|3.739|2.509|4.929|8.899|8.1939|6.6339|8.3439|9.1315|9.7428|9.832|9.1672|10.5436|8.4068|10.3125|9.5365|10.2165|11.0855|10.7477|8.7977
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-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|-7.3746|-6.4346|-7.2446|-6.2246|-7.7546|-9.1047|-6.1947|-5.2047|-5.0847|-4.2447|-7.3547|-6.8047|-9.8247|-11.4103|-10.4931|-10.6779|-9.9983|-8.3783|-9.4183|-13.4183|-12.7658|-11.0758|-10.3958|-7.5558|-10.9058|-10.1458|-11.8458|-15.3631|0.6613|7.0013|4.4113|5.3413|4.4713|0.9913|4.3913|6.5413|6.7893|8.4786|7.7068|8.1298|7.7487|6.6387|6.6487|4.7287|6.7787|7.8887|8.0687|9.1787|8.0687|3.1587|3.2987|3.4087|5.4087|6.4787|6.6187|5.6787|7.5387|7.8087|9.2091|9.1164|7.3163|8.3059|7.2638|5.687|7.3145|7.6033|6.8787|7.6213|7.3487|7.2065|6.5065|5.1765|3.9565|2.5565|4.6465|7.2665|-0.4958|-1.7558|-3.3358|-4.0358
01189|50936|/equities/cryoport-inc|R2000GROWTH|-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|-3.8494|-4.5131|-4.5412|-4.7525|-4.3135|-4.1935|-3.8335|-4.4335|-5.2512|-5.4912|-5.1262|-5.3062|-4.1662|-5.0062|-5.9897|-5.4483|-6.6537|-6.173|-7.8255|-7.0023|-6.9964|-8.496|0.5404|0.7804|1.6204|1.2604|2.3404|2.4604|3.3004|4.2604|1.2604|1.7404|0.6604|1.0204|1.8604|2.7004|3.4204|6.0604|5.5804|9.1671|-2.7602|-5.1842|-6.3682|-6.5691|-6.879|-7.7434|-8.2438|-7.8664|-9.3471|0.6314|5.6714|6.7514|4.4714|5.7914|5.7914|7.5914|7.5914|10.1949|7.2343|7.7834|4.5434|4.9034|5.5034|6.6949|-1.3849|-4.3849|-4.9849|-5.6587|-5.2808|-6.0676|-5.6278|-6.1571|-6.3078|-7.162|-7.6378|-8.3465|-9.2305|-9.189|-10.509|-10.3567
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-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|6.0634|7.2734|8.5621|9.079|10.7306|8.6006|6.9906|6.5506|5.3006|6.6906|8.9406|8.8806|7.1006|5.5606|7.6506|5.3006|9.4306|9.7806|8.4073|8.3084|9.8684|10.2533|8.8133|10.8633|11.037|12.5117|-3.3574|-1.6374|-6.6574|-6.7674|-9.8674|-10.2474|-10.3374|0.687|3.397|4.347|6.397|7.047|6.037|6.477|7.487|8.407|5.077|0.977|1.977|4.217|7.427|7.907|9.0822|8.1813|7.4083|6.5483|4.5283|6.1083|7.8783|-0.0211|-0.1911|-5.5311|-4.9411|-2.1611|-4.8511|-3.6511|-5.5911|-5.9911|-6.5711|-8.0011|-8.9151|-9.0068|-9.5711|-5.1111|-7.5911|-6.1411|-5.9611|-7.4411|-6.0411|-6.6711|-6.8511|-8.1111|-10.4756|-6.8948
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|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|5.94|6.8634|4.9558|3.5958|4.3358|3.9258|5.8858|5.1058|4.3458|3.8358|6.9158|7.0088|6.4188|6.6988|7.5188|9.057|6.7832|8.6632|7.9633|4.4333|7.1533|8.4309|9.4415|9.2206|8.2406|8.5602|-0.8087|-2.4787|-3.3087|-0.9287|-2.8687|-3.9187|-3.2487|-6.7587|-6.2387|-8.3314|-7.6661|-4.5461|-4.1761|-2.9061|-3.5961|-5.4961|-5.9161|-6.9414|0.9354|2.7354|2.1454|2.2854|1.2654|1.1154|4.9754|5.0454|5.7454|6.8893|6.9568|5.7468|6.1368|5.8768|5.5968|5.8568|5.3168|4.9368|2.5568|2.1368|2.8568|2.6368|4.9268|5.8675|6.2817|6.2585|5.8484|5.8015|5.4445|4.8294|5.7622|-0.2596|-1.9696|-1.9396|-2.5396|-3.0396
01193|15676|/equities/cogent-communications|R2000GROWTH|-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|3.981|3.651|4.0155|4.4995|4.8523|4.9223|4.0823|4.9823|4.3768|3.0368|2.6568|2.0968|4.6868|-0.265|-0.235|-0.135|-0.385|-0.005|-0.385|-2.625|-1.205|-0.735|-0.585|-1.275|-1.825|-1.855|-3.135|-3.625|-2.755|-3.225|-4.385|-4.2259|-3.6459|-4.5372|0.4378|0.7278|0.9978|1.9978|2.6778|3.5378|3.6542|3.7897|3.2211|2.7611|3.0611|3.4822|2.5522|2.7322|2.9622|2.8022|2.1322|1.3122|2.8122|2.9522|2.3722|2.1422|2.7522|3.7922|3.0222|2.8622|2.3922|1.6022|1.5922|2.3322|3.573|2.2867|2.7374|3.0244|2.5288|2.152|2.6827|2.6375|2.835|2.4189|2.9865|2.2065|2.9717|2.5118|-0.0919|-0.4119
01194|44409|/equities/lgi-homes|R2000GROWTH|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|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|0.8857|1.3857|1.2557|1.3457|0.8157|0.6557|2.5557|2.5757|2.6957|3.6047|3.4902|-0.0955|-0.6855|-0.8855|-1.0355|-0.7955|-1.3955|-0.6355|-1.2455|-3.1555|-1.9055|-2.1755|-1.0855|-0.5355|-1.9155|-1.5855|-2.7955|-3.4355|-3.2199|-2.0199|-2.5599|-2.8899|-2.5199|-3.3032|-2.6273|-1.7773|-1.9473|-1.7327|-1.7227|-1.3627|-1.5527|-2.0227|-2.3727|-2.6324|-2.3843|-2.7154|-2.706|-2.6894|-3.5421|0.4851|0.2551|1.0651|2.1151|2.5722|2.3222|1.8108|2.0408|2.5108|1.4008|1.5908|1.4208|1.5108|1.3508|0.7208|1.9208|1.4508|1.7708|2.2732|-0.0814|-0.5314|-0.8314|-1.5414|-1.6814|-1.6314|-1.5214|-1.4414|-1.4814|-1.6514|-1.6814|-2.0914
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-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|2.6073|3.6573|4.4173|4.7673|4.0873|4.0173|5.7573|6.6673|5.9573|7.7673|7.4609|-1.0016|-3.7116|-3.6416|-4.0616|-3.6316|-5.6216|-4.5316|-4.7316|-6.9416|-4.8016|-3.6616|-1.6916|-2.7616|-5.3616|-4.8316|-6.8216|-7.4416|-7.4816|-6.9818|-8.2903|-7.8212|-7.3512|-9.5385|-7.7167|-10.1052|-7.6677|-5.4077|-6.6977|-4.5877|-4.5877|-6.5077|-7.5177|-10.6391|1.5493|2.9293|3.5093|4.1493|6.6693|7.9993|7.2019|6.6219|7.5119|8.091|9.3661|6.8019|4.4119|7.6919|5.4919|6.8719|6.2922|2.6122|1.7822|1.7822|4.6722|4.0422|3.8222|4.5522|5.3197|5.593|5.5489|5.1449|5.1548|4.3448|5.3792|6.0013|-0.8861|-1.3161|-2.7961|-3.4661
01198|1077150|/equities/exp-world|R2000GROWTH|-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|-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|-2.7281|-2.724|-2.5846|-2.8546|-2.7346|-2.6846|-2.0746|-1.4746|-1.5546|-0.4246|-2.4746|-2.8446|-2.9645|-3.4617|-3.3708|-3.228|-3.698|-3.208|-3.588|-4.6778|-4.2148|-3.762|-4.5083|-4.4595|-3.3795|-3.0195|-4.0695|-4.6595|-4.7789|-3.6637|-4.3637|-4.2022|-3.7122|-4.703|-4.5428|-5.237|0.1915|1.2815|1.3815|2.5215|2.6815|1.4515|1.1315|1.7215|1.6815|2.2315|2.3715|2.4415|1.8115|2.8315|2.6315|2.2415|2.5515|2.5515|2.0615|1.1615|0.8615|1.5415|1.1215|3.4015|2.3915|2.0215|0.6815|0.7315|1.2715|1.1915|2.5215|2.5615|2.9615|3.0815|3.5515|3.3315|3.2215|3.2415|4.4815|3.9915|5.9178|4.127|3.9839|3.6184
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|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|6.7495|6.2095|5.8195|6.7895|6.4795|5.3595|6.2695|8.9139|7.2255|8.7222|6.8385|7.7585|8.4539|8.3771|7.7907|9.3319|8.3576|9.574|10.5534|-4.7811|-3.1011|-3.1611|-5.6011|-5.5511|-8.4511|-6.8011|-7.9811|-8.4511|-7.5011|-6.5311|-10.4511|-8.4569|-7.7069|-9.9469|-8.3269|-10.5793|-8.0018|-6.3718|-5.4218|-4.4218|-3.3118|-4.5818|-5.5618|-8.8918|-10.8186|-8.2461|-3.1461|-3.2661|-4.3261|-4.6861|-5.2261|-5.7661|-8.1161|-6.6461|-7.2896|-8.2296|-6.7973|-9.0804|0.4825|3.7025|2.6925|2.9025|0.7325|2.4225|4.2325|4.8425|5.1125|6.8325|8.1874|6.6974|5.5074|5.6874|7.8474|6.7174|7.7899|7.3198|8.3626|7.6711|7.2111|6.0311
01202|39150|/equities/visteon|R2000GROWTH|-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|-5.924|-4.534|-3.834|-4.104|-4.474|-2.834|-4.214|-3.124|-5.434|-4.964|-7.234|-6.814|-6.824|-4.814|-6.304|-6.674|-6.334|-2.764|-2.694|-5.874|-3.744|-2.174|-1.624|-2.114|-6.904|-6.624|-9.334|-11.12|-10.8541|-8.5341|-9.5595|-8.4195|-8.6595|-12.3683|-8.7564|-11.4744|-6.41|-3.3|-3.33|-2.71|-2.67|-4.92|-5.14|-8.42|-7.8939|-7.6354|-7.8499|-7.7019|-5.6919|-5.3819|-5.5019|-8.1619|-7.4763|-8.3763|-9.2376|-8.4176|-7.8576|-2.1576|-3.1676|-2.3076|-4.5476|-4.4676|-5.2376|-3.1076|-3.5976|-1.8676|-2.5876|-2.8776|-6.7876|-8.0076|-8.6376|-9.49|-8.61|-8.13|-8.49|-9.69|-10.94|-9.64|-12.36|
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-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|1.6718|2.2418|2.1268|2.3168|1.9268|1.8568|2.2168|2.7268|-0.3811|-1.2711|-1.0111|-0.6611|-1.7911|-1.9911|-2.3711|-2.3111|-3.0417|-2.5991|-2.5391|-3.2991|-2.6485|-2.2185|-1.9385|-1.7085|-2.9185|-2.6985|-3.1785|-3.8746|-2.9546|-2.0146|-2.5346|-2.2746|-3.1846|-4.0885|-3.1585|-4.0111|-3.7807|-2.9147|-3.5013|-3.6376|-3.1572|-3.7272|-4.3053|-4.3381|-4.5511|-3.7011|-3.5411|-3.0611|-2.8411|-3.2411|-3.7211|-4.5711|-4.8224|-5.4319|-5.0419|-6.1944|0.9828|4.4528|2.9928|3.2228|5.4337|4.6408|1.8951|1.3851|2.3751|2.1451|1.5356|1.5168|1.8831|1.9118|-0.33|-0.62|-0.73|-0.94|-1.09|-1.6|-0.99|-0.61|-0.59|-0.59
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-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|4.0439|4.3626|4.7329|4.3261|3.5461|3.9761|5.1418|-0.2627|-0.6927|-0.1127|-1.3127|-1.9327|-2.8027|-3.5327|-4.6027|-4.4491|-5.3346|-4.5585|-5.2022|-6.3835|-4.8026|-4.7726|-4.5026|-5.2226|-4.3726|-4.5526|-5.7226|-6.9601|-6.5335|-6.2299|-6.4799|-6.4499|-5.8099|-7.5405|-5.6805|-7.9922|2.7272|6.3672|-1.3857|-2.2857|-3.6557|-4.6957|-5.3257|-5.5864|-5.9787|-5.1287|-6.3087|-7.0203|0.5231|1.1631|4.8331|3.5431|6.0931|6.4711|2.5411|2.6311|3.0111|5.2211|4.449|6.5984|3.6014|2.2014|1.2814|1.8114|2.4914|2.0814|2.7214|3.0014|3.3722|3.1696|2.8257|3.0379|2.4879|1.7879|2.3679|3.4143|1.7131|1.8374|1.881|-0.0731
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|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|5.0792|5.6492|6.7596|6.0902|5.836|4.246|5.976|6.236|6.4405|6.1405|6.9742|6.4442|3.9342|3.4142|3.9342|4.9542|3.7942|4.0742|3.8142|1.3942|4.6042|6.4642|6.9742|8.0842|11.2403|-1.0605|-5.1205|-5.7705|-8.1405|-7.6222|-8.9652|-8.4999|-7.4699|-9.5164|1.0819|1.7519|3.9319|7.2919|7.7977|6.9827|2.6127|1.7927|3.3727|1.9427|3.0027|4.0227|3.3227|4.3427|2.8527|4.0527|3.2427|3.4627|3.1527|5.2727|4.5235|4.5818|4.5618|4.9715|4.8283|4.7734|4.8334|4.5634|3.5534|2.8534|2.1034|4.1034|4.5834|4.5934|5.3834|6.1227|5.5069|5.2469|4.9969|4.2269|4.1769|2.7769|3.7369|5.3069|6.3837|5.4203
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-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|4.7736|4.2236|5.7136|7.5436|5.4536|6.2136|7.2836|9.2046|7.5062|9.3869|8.046|-0.7131|-2.4731|-4.3031|-5.7631|-5.7931|-6.4631|-3.2331|-3.0231|-6.6031|-4.3731|-2.7431|-2.3231|-1.4131|-5.3331|-5.6831|-7.5831|-9.4362|-9.6903|-8.4125|-9.2211|-8.8029|-9.2329|-11.776|-8.9845|-11.2872|-9.4897|-9.8263|-7.2056|-6.3356|-4.3456|-7.9856|-7.7156|-9.6084|-10.1604|-7.9204|-9.7138|1.4799|2.1399|4.9599|5.0699|3.1899|4.5299|7.2399|7.5799|7.2699|4.2099|5.1599|4.3699|8.3499|9.1027|10.0952|6.7403|6.3811|6.8811|4.0311|6.2311|7.6884|7.0571|5.9918|7.7981|-1.079|-0.709|-1.729|-1.449|-3.699|-3.189|-2.219|-2.089|-2.819
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|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|-2.8692|-2.595|-3.045|-2.8222|-2.8336|-3.0457|-3.28|-1.95|-2.36|-1.33|-1.69|-2.16|-2.71|-3.3439|-3.1431|-2.7631|-2.8931|-3.0631|-3.438|-3.938|-3.2728|-3.2428|-3.4728|-3.0928|-3.4328|-4.0354|-4.4093|-4.7964|-4.4964|-3.3264|-4.8264|-3.8564|-3.6964|-5.0964|-4.4477|-4.7914|-4.2548|1.4185|2.1585|2.6985|2.3485|1.7885|2.2985|2.9685|3.0185|3.2985|2.5385|3.3385||2.9589|3.6577|4.1213|2.3648|2.8736|3.0957|3.1952|2.7114|2.5779|2.4579|3.1811|-1.0508|-1.8608|-1.8908|-1.9965|-2.002|-1.702|-1.342|-1.252|-1.062|-1.802|-1.8776|-2.0376|-2.3124|-2.0682|-2.13|-2.07|-1.86|-1.93|-2|-2.03
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|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|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|-3.2485|-2.3185|-1.6285|-1.3885|-2.7585|-2.1585|-1.6585|-1.9185|-1.2285|-1.8685|-3.1185|-3.3185|-3.8485|-5.2185|-6.3485|-5.0285|-6.1785|-6.8538|-7.0137|-8.0597|-7.889|-7.859|-7.779|-9.62|-6.3886|-4.2986|-2.6186|-3.7786|-3.4786|-4.0986|-6.7986|-6.5386|-5.9586|-7.9986|-7.4486|-8.5413|-10.2225|-7.8578|-9.2095|-4.0495|-3.6795|-6.0595|-8.9995|-8.6678|-7.2336|-5.5336|-5.2436|-4.6636|-5.4036|-6.2036|-8.3136|-9.358|-7.508|-8.838|-10.438|-12.4944|-15.6694|6.5826|6.5726|9.1226|10.9318|11.1231|7.7804|6.0704|9.1704|7.6743|7.8023|7.3523|9.1071|7.1671|4.8771|4.987|4.407|6.817|2.8671|1.9271|4.477|7.0371|2.9071|4.2571
01215|100223|/equities/intracellular-th|R2000GROWTH|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|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|-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|7.2204|7.6949|7.4016|7.4607|7.0038|6.6938|7.7638|8.9698|8.0353|10.697|9.7078|9.967|8.6694|-0.542|-2.212|-1.502|-3.322|-3.122|-4.652|-8.182|-4.902|-3.462|-3.652|-4.072|-8.252|-8.782|-11.2838|-9.1625|-9.7125|-5.3825|-6.5225|-7.1425|-5.5825|-7.8525|-6.7825|-7.664|-2.964|-0.664|-2.244|-2.274|-3.644|-6.214|-6.214|-8.4339|1.3599|1.3299|1.7899|1.7299|2.7999|4.5499|3.3399|3.0599|1.7399|3.3499|1.5899|2.3599|4.1999|5.9799|7.2732|6.998|6.7729|5.2229|5.4929|6.6049|6.6489|4.6889|3.8289|3.7089|2.9589|2.1789|1.7689|1.5789|1.4989|3.1889|6.2789|7.2489|8.1589|7.1451|6.6851|5.1651
01218|21153|/equities/cabot-corp|R2000GROWTH|-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|6.5516|7.4323|7.7665|8.3983|8.3163|6.5163|7.7409|8.5544|7.6744|11.7022|7.9346|-0.8252|-1.6552|-2.8152|-3.4252|-2.6752|-3.6752|-2.1152|-2.5152|-6.2052|-4.1052|-2.6152|-4.3852|-4.1152|-7.4052|-8.0352|-10.6152|-11.8596|-14.6913|-7.9645|-8.1545|-8.2245|-9.0445|-12.1612|-8.3612|-11.6602|-6.6602|-4.0202|-5.2002|-3.4402|-5.0002|-7.3302|-8.2502|-8.6207|-7.5565|2.2644|1.8744|1.8344|2.2144|5.0544|6.5144|5.3644|6.6444|8.1276|8.5117|6.4917|4.8817|6.2317|4.3217|7.2817|6.8074|7.2709|5.7609|4.7165|6.8211|5.5418|4.483|5.113|5.7211|5.3879|7.2905|5.6616|5.4762|5.5462|6.9457|6.1163|6.4963|5.5648|6.9414|-0.1388
01219|15302|/equities/aaon|R2000GROWTH|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|-0.786|-0.666|-0.366|-0.636|-1.166|-1.306|-0.866|-0.946|-1.036|-0.166|-0.426|-0.716|-0.706|-0.686|-0.576|-0.206|-0.376|-0.286|-0.296|-1.016|-0.386|-0.136|-0.236|-0.166|-0.946|-0.896|-1.516|-1.976|-1.916|-1.506|-1.966|-1.896|-1.836|-2.4467|0.05|0.07|1.1|1.4|1.4575|1.3075|1.0875|0.8175|1.0575|0.5775|0.7775|1.0375|0.9375|0.9075|0.7975|1.0075|1.2416|0.8916|1.0016|1.2128|1.056|0.976|0.586|0.906|1.0844|1.2599|0.9035|0.5335|0.4235|0.4835|0.6935|0.4935|0.7735|0.9711|0.8711|1.069|1.0661|0.8629|0.7938|0.7838|0.8315|0.805|0.835|0.795|0.665|0.585
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-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|-2.029|-2.089|-2.419|-2.7989|-3.089|-3.629|-2.339|-2.109|-2.589|-1.8189|-2.8889|-2.759|-3.209|-3.929|-4.379|-4.129|-5.299|-5.0533|-4.5433|-5.7933|-4.1633|-4.1433|-3.1333|-2.8633|-5.4233|-2.2033|-4.3533|-5.9609|-4.738|-3.098|-4.218|-3.908|-3.768|-4.5389|-3.7189|-3.666|-3.056|-1.896|-2.856|-2.416|-2.556|-2.916|-3.056|-3.7034|-2.9834|-2.9334|-3.1434|-3.6343|-3.4315|-2.7815|-3.5715|-2.5533|-2.9433|-1.3433|-2.1133|-2.7333|-3.4331|0.2113|0.4513|1.0113|1.3213|1.0113|0.9213|0.6413|1.5013|1.0613|2.8013|2.9485|2.9585|3.2185|3.76|3.6778|3.4767|3.2867|3.9084|3.2284|3.4584|3.1684|2.9284|2.8084
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|-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|-1.4201|-1.4001|-1.4901|-1.7301|-2.5401|-2.6401|-2.9401|-3.8277|-3.0977|-3.0177|-2.5177|-1.8877|-1.1277|-1.2777|-1.4077|-2.0577|-2.9077|-1.8477|-1.6177|-2.2977|-1.8977|-1.2477|-0.9277|-0.8877|-2.3577|-2.3077|-3.1777|-4.0777|-5.0677|-3.2777|-4.6477|-4.065|-3.935|-5.1148|-3.5948|0.4988|2.8988|2.5588|2.3188|2.5788|2.2988|1.0388|0.6488|0.1788|0.8788||2.1288|2.6488|2.0088|1.9988|0.6388|0.0788|0.3588|0.6188|0.8088|0.2288|0.3188|0.9988|0.5688|1.2388|1.8288|1.8188|1.6788|2.5888|3.1088|3.0264|-0.1429|-0.3729|-0.9329|-0.9629|-1.5029|-2.3729|-1.8829|-1.5329|-1.2829|-2.2429|-3.0229|-3.4158|-3.2658|-3.6458
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|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|0.592|1.662|2.632|4.242|5.022|5.262|7.932|-0.096|-2.716|-1.856|-4.536|-4.916|-6.236|-8.156|-8.626|-8.296|-9.196|-8.366|-8.286|-10.656|-7.936|-6.376|-3.186|-2.336|-5.096|-6.396|-9.876|-12.1465|-9.9965|-7.5965|-8.1365|-6.6265|-5.8765|-10.4665|0.2576|0.1876|3.3476||7.2476|7.8676|6.2976|4.3376|2.8176|2.7076|4.2076|6.3976|6.0676|6.4376|5.6546|7.1273|5.3173|5.6273|5.6573|7.837|6.165|5.4521|6.2821|4.2121|2.6921|4.3921|4.7221|4.5621|2.8521|2.4921|3.5021|4.7221|4.2124|4.6643|5.3153|5.3871|4.0546|3.8146|4.2646|3.5546|5.3046|4.3201|5.1756|3.8824|4.0324|4.0624
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-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|-7.595|-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|5.2558|6.1858|6.8626|7.8426|7.4257|6.1457|6.7257|7.593|6.7539|8.8082|8.2719|7.6054|8.2288|8.762|6.969|8.069|7.099|9.129|9.6002|6.3302|8.5902|10.453|12.52|-1.0559|-3.3359|-4.0059|-7.5459|-7.2148|-7.6448|-5.0448|-7.6848|-7.3848|-6.4148|-9.3548|-6.6248|-8.6564|-4.4233|-2.2233|-1.5833|-1.4033|-1.6933|-4.8333|-4.7333|-5.8254|-6.5943|-4.9998|-6.087|0.5277|1.3477|3.8277|3.2177|2.2177|2.4777|3.5677|3.1077|2.9777|3.6677|4.4777|3.5377|5.3177|7.0052|5.3702|3.7202|3.0702|4.9202|4.7202|4.6002|5.6197|6.4285|-0.8428|-2.0328|-2.3128|-2.6528|-3.1128|-1.0928|-0.7728|-0.5428|-1.4828|-1.1528|-1.6028
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-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|8.5752|9.9568|8.8612|9.4412|11.0395|9.3895|9.5895|14.275|-1.4154|-3.0754|-2.6454|-4.0154|-4.2854|-6.0954|-7.0954|-7.0954|-7.8754|-6.2154|-7.5754|-10.6654|-7.8554|-6.0254|-4.3754|-5.6454|-11.3854|-9.5554|-12.0354|-15.6599|-12.7794|-10.0084|-11.3784|-10.5984|-9.6384|-13.3127|-9.0327|-11.2219|-12.2157|-6.0157|-8.7057|-6.6907|-6.7907|-8.7807|-8.5636|-9.7301|-9.8996|-10.1995|-8.4184|-7.8084|-9.7971|-8.6487|-8.4487|-8.4187|-8.5787|-7.1187|-10.0587|-12.1985|-12.4378|-10.7515|-9.7615|-9.0215|-3.3415|-2.5915|-8.9015|-8.1015|-7.5315|-9.8615|-11.2815|-12.0015|-13.4128|-11.9628|-14.7547|-12.483|-13.7778|-12.5617|-11.4617|-11.4017|-11.4617|-9.9217|-9.5717|-12.1717
01228|945652|/equities/masonite-international-corp|R2000GROWTH|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||-1.9218|-0.9218|-2.2718||-3.1718|-3.6718|-4.3218||-4.1765|-4.9265|-5.4932|-5.7932||||-6.9932||-6.6721||-7.1721||||||||||||-6.8301|||||||||||||||3.4224||||3.9276|4.1418||||||4.727|||5.155||||-0.7518|-2.7518|-1.2518|-5.2518|||||||||||-3.502
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-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|0.5938|1.3538|1.3438|1.7338|2.3038|2.4038|3.0138|4.3938|6.4936|-2.0186|-2.7186|-2.8586|-3.8786|-3.8886|-4.3986|-4.6746|-5.674|-6.1538|-5.403|-6.123|-5.7058|-4.9758|-4.7358|-5.1058|-7.2958|-5.2418|-5.9118|-8.1393|-6.8069|-6.6299|-7.0194|-7.5184|-6.9584|-8.7142|-5.7342|-8.2563|1.8099|3.7699|4.4499|5.1799|4.9299|4.1499|2.4599|3.4899|4.1099|5.2499|5.0099|5.8599|6.4845|6.5146|3.7945|3.8945|4.8345|5.1145|3.7646|3.2245|3.8645|4.2845|3.7646|3.8045|4.5406|3.9908|2.4208|2.3908|3.1008|2.8608|3.5108|4.3415|3.7022|4.0858|5.1653|3.4181|3.4228|3.3228|3.0336|3.2136|3.5036|3.5636|3.5336|4.4736
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|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|4.9851|6.6851|5.9751|5.3151|5.6951|4.2951|8.1051|8.1351|7.9151|10.0752|10.084|10.414|10.1559|9.5659|10.1759|11.0759|13.9936|13.2436|11.5336|5.9736|10.0436|13.0623|12.3848|13.5759|-0.7054|-0.9854|-2.6254|-3.6754|-4.5254|-3.5754|-6.4354|-6.2854|-6.9754|-10.0054|2.3287|1.8787|4.7187|7.0887|7.7307|8.3225|6.5733|4.9833|4.0033|2.6733|2.1033|5.7433|6.1933|6.5033|5.4733|6.1533|7.5933|8.3842|7.7002|9.0368|7.0168|5.1568|3.0568|4.1968|5.5068|6.1768|7.0768|4.7868|3.9068|1.6768|2.3768|1.1368|5.1768|6.0621|6.6156|6.6657|6.9846|-0.4481|-0.7981|-2.3881|-2.1281|-3.0081|-2.4381|-2.9181|-4.2281|-4.8981
01232|41272|/equities/shutterstock|R2000GROWTH|-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|-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|8.9697|7.9897|9.5797|8.8597|9.8497|9.3397|10.5997|13.0597|14.3041|15.375|11.925|11.165|8.935|8.505|5.815|4.355|9.975|12.275|14.7|8.9983|10.8583|13.5842|14.3703|-1.423|-5.333|-3.923|-7.033|-8.663|-9.223|-9.613|-13.643|-13.7033|-12.6633|-18.3542|4.9673|4.3273|2.8373|5.7773|8.1173|10.1573|11.7803|9.7379|5.7879|7.3279|8.7979|10.5461|8.0761|8.0161|5.9861|8.8061|7.1661|8.8261|7.6061|9.7061|10.1695|6.5996|6.6896|7.5696|6.3396|8.7596|10.3835|9.0683|5.8039|5.4239|6.8716|6.2792|4.7492|5.4892|6.2292|7.5885|6.5923|7.0123|7.0123|6.2223|8.402|7.1538|7.0328|6.2228|4.6528|5.6728
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|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|5.0737|5.8136|5.4918|5.0218|4.6518|3.6218|4.8218|4.7418|5.0618|6.752|5.2634|5.761|-0.1973|-1.2773|-1.4873|-0.9473|-1.4373|-0.1373|-0.9573|-2.0773|-0.9273|-1.3373|-1.0073|-0.8073|-2.6573|-0.6773|-2.9373|-3.4273|-5.7273|-4.5873|-6.0073|-6.5047|-4.8947|-7.0735|-4.8906|-5.5829|-4.4619|-1.5719|-1.4619|-1.5719|-2.0519|-3.3919|-4.9119|-4.2919|-4.0919|-3.862|-5.112|-4.3919|-3.8019|-2.8219|-2.4219|-2.8319|-2.6219|-1.5719|-2.3519|-3.7719|-5.1419|-4.4319|-5.1819|-5.2019|-5.4419|-5.4819|-6.7116|-6.7712|0.8672|0.4572|0.6472|0.5272|1.4072|4.7572|7.076|3.626|2.566|3.926|5.756|4.8561|4.6657|4.2913|3.9238|3.8838
01236|16769|/equities/nuvasive|R2000GROWTH|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|-2.043|-1.083|-1.563|-1.223|-2.383|-2.313|-2.623|-1.783|-2.303|-0.763|-2.193|-3.923|-4.393|-6.573|-5.5237|-5.4537|-7.0008|-6.7995|-7.0395|-7.5995|-7.5483|-6.8293|-7.0003|-9.627|-7.6478|-7.5192|-8.5692|-10.843|-9.5984|-7.4099|-8.7812|-7.9112|-8.3212|-10.908|-8.0034|-10.6121|0.71|5.28|3.28|6.1|4.51|4.1|5.58|6.6877|6.2977|7.8862|4.9462|5.3962|7.7174|-0.0229|-3.0829|-3.6629|-5.1729|-5.9029|-5.7129|-6.1629|-4.6229|-3.9729|-2.9829|-0.6529|-1.7029|-1.5129|-3.4529|-2.8629|-2.9429|-5.1429|-5.2629|-5.3229|-5.7029|-8.3629|-9.3087|-9.3658|-10.522|-10.5261|-12.4563|-13.1128|-2.8028|-5.2328|-5.8128|-4.6628
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|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|0.7122|0.8522|0.8722|1.2522|1.3022|1.4322|1.5422|1.9122|2.2722|2.6824|2.4871|2.8679|3.141|-0.7176|-1.0876|-1.2176|-1.2076|-1.0976|-1.3176|-2.4276|-2.0734|-2.311|-2.4173|-2.3214|-2.6471|-2.2281|-2.3981|-2.3281|-2.7262|-2.2825|-2.7425|-3.111|-2.641|-3.08|-3.565|-2.5282|-1.4582|-1.1482|-0.8982|-1.0682|-2.1182|-2.7397|0.358|2.168|2.025|2.2918|1.8318|1.3518|1.8618|1.7918|1.9818|2.0203|1.9748|1.952|1.989|1.709|1.839|1.709|2.099|2.239|2.2734|2.1308|1.4108|2.2008|2.4347|0.8785|1.3185|1.3667|1.2445|1.1345|1.1145|1.4345|1.2645|1.5345|1.4539|1.3535|1.1335|1.3173|1.3045|1.1345
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|-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|-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|6.0438|7.1026|6.8768|6.7171|5.9171|5.3971|4.0871|5.7371|6.5771|8.5871|5.9771|7.5271|7.2579|8.3827|7.2879|8.1648|7.9548|7.4848|6.4148|4.2548|8.2048|9.8386|9.9307|10.893|-3.0405|-3.1305|-6.3205|-7.5905|-7.8305|-3.6505|-5.5405|-6.0305|-5.8805|-8.7905|-6.6828|-7.6809|1.8267|3.9467|4.4767|6.2767|6.1269|4.1869|3.7269|4.4369|5.4369|6.8105|6.9178|5.0678|5.2578|6.5378|7.5251|4.9751|5.2751|6.2733|3.8033|3.4733|3.7833|5.1333|5.0333|6.1133|3.7733|3.3033|2.8533|3.2033|4.7733|3.5633|3.5432|4.6433|4.4919|5.5527|5.1905|4.7105|4.2605|3.8005|4.9505|3.4605|3.6005|1.6005|1.8705|2.1405
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-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|-2.3461|-2.3461|-1.1661|-1.4761|-1.7161|-1.8461|-1.9561|-1.5461|-1.3561|-0.7161|-1.9561|-2.3861|-3.0261|-3.6861|-3.1161|-2.7961|-3.3861|-2.6861|-3.1161|-4.2361|-3.2961|-2.3861|-2.3461|-1.8361|-2.9361|-1.8861|-2.6161|-4.3161|-3.0561|-1.6861|-3.7061|-3.8061|-3.3861|-5.5461|-3.2561|-4.3462|0.5085|1.5385|1.2385|2.9185|3.5517|3.3324|2.7262|1.8162|1.4962|2.6662|2.6562|2.6762|2.3562|3.0662|3.0041|3.0162|2.5641|3.0217|2.1117|1.6117|2.4217|2.5817|2.4517|2.7917|3.0402|3.5573|1.5474|1.3174|1.8774|1.3874|1.9374|2.3274|2.6532|-0.2525|-0.2425|-0.4725|-1.2825|-1.4125|-0.7425|-1.4725|-1.4725|-1.0625|-0.8125|-1.4725
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-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|-1.509|-1.089|-1.009|-0.999|-1.499|-1.4245|-1.6339|-1.592|-1.562|-1.542|-1.692|-1.412|-1.912|-1.8251|-1.9151|-1.9118|-2.5676|-2.029|-2.1689|-2.5337|-2.2561|-1.9261|-1.7661|-2.2561|-2.2061|-2.503|-2.113|-2.7477|-2.6869|-2.4199|-2.6521|-3.0421|-2.4221|-2.8801|-2.594|-2.5029|-1.7929|-1.4929|-2.0629|-1.6329|-1.6829|-2.2229|-2.3429|-1.9929|-1.7329|-1.5029|-1.4929|-0.9429|-0.9529|-0.6129|-0.8929|-1.3429|-1.1229|-0.6029|-0.5129|-2.3429|-2.3029|-1.5829|-0.9529|-1.9229|-1.6129|-1.5829|-2.3729|-2.1729|-0.7329|-1.2929|-2.1029|-2.1829|-1.9829|-0.6629|-1.1829|-1.5829|-1.5329|-0.8729|-0.4529|-1.2529|-2.2829|-1.8029|-2.6729|-2.3729
01243|15369|/equities/allegiant-travel|R2000GROWTH|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|12.4105|7.7334|5.1534|4.1134|3.1934|2.5934|1.9234|8.7034|6.9934|9.8734|10.0121|9.2579|8.3579|9.8471|8.8077|10.0677|11.6724|8.8724|8.7024|5.1824|7.7324|9.5724|10.2624|9.7224|9.4105|10.4586|-2.5876|-2.7276|-2.5976|-2.8876|-4.6576|-4.4576|-4.6976|-5.9376|-5.1076|-6.6676|-6.6376|-5.2576|-3.7076|-1.4176|-0.2076|-3.1676|-5.7776|-7.0476|-6.6876|-3.6876|-3.5976|-4.5276|-3.4176|-4.8876|-8.4376|-9.9062|-8.9282|-7.2882|-8.5882|-8.1982|-7.5682|-8.6982|-9.6682|-6.8982|-8.9582|-12.8941|4.8943|5.5343|6.0443|8.0643|6.8043|6.8943|6.1443|9.9843|9.0725|9.9345|9.7071|8.6871|10.9057|-1.8112|-6.9812|-7.4112|-8.7912|-5.5112
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|-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|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|1.2755|1.4955|1.295|1.2934|1.3782|1.2213|1.0513|1.2013|1.0913|1.4013|1.1543|1.1142|1.1202|1.128|1.0658|1.2358|1.1158|1.2958|1.3809|-0.4716|-0.4316|-0.3016|-0.2816|-0.2516|-0.5416|-0.6516|-0.9116|-0.7316|-1.2716|-1.1356|-1.3729|-1.4192|-1.3692|-1.7275|-1.2683|-1.6025|0.2954|0.7454|0.8254|0.9354|1.0054|0.8454|0.7754|0.4954|0.5854|0.6154|0.6954|0.9354|0.8454|1.0754|0.9954|1.2254|1.4255|1.1644|-0.297|-0.417|-0.477|-0.727|-0.697|-0.7894|-0.8206|-0.8606|-0.993|-0.983|-0.9807|-0.9007|-0.9807|-1.0107|-0.9407|-0.7907|-0.9507|-1.0407|-1.2207|-1.3796|-1.2618|-1.4479|-1.3779|-1.2879|-1.2279|-0.9679
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-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|-7.0439|-10.3711|-5.8389|-5.7689|-6.5689|-7.4052|-5.9152|-7.3402|-8.1613|-6.21|-6.23|-7.22|-6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-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|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|1.7878|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|-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|-14.104|-11.384|-15.094|-16.534|-18.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-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|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|1.4937|1.5975|1.3775|2.3478|-0.9792|-1.0792|-0.6392|-0.8292|-0.9492|-0.7792|-1.2292|-1.1892|-1.4092|-1.4721|-1.3421|-1.2021|-1.1721|-1.3321|-1.6821|-2.0112|-1.8975|-2.0894|-2.2372|-1.3772|-1.7172|-1.925|-1.975|-2.011|-1.961|-1.211|-1.791|-1.631|-1.431|-2.141|-1.6567|-1.6275|-1.3311|-0.8211|-0.8411|-0.4911|-0.3711|-0.7911|-1.1311|-1.2711|-1.1511|-0.7711|-0.8211|-0.6011|-0.5811|-0.3611|-0.6211|-0.7111|-0.6211|-0.6311|-0.7511|-1.6011|-2.0046|0.1438|0.4338|0.8838|1.2438|0.9038|0.9138|0.7638|1.5938|1.7181|-0.2848|-0.3348|-0.5948|-0.7348|-0.2048|-0.7848|-0.7448|-1.0648|-1.0448|-1.4948|-1.4248|-1.4448|-1.7048|-1.982
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|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|-1.3185|-1.2585|-1.1985|-0.9585|-1.0785|-1.8585|-1.9185|-1.7985|-1.0785|-1.6785|-2.0985|-2.0017|-2.1841|-2.1268|-2.6531|-2.5945|-2.7461|-2.8513|-2.8381|-3.2606|-3.0806|-2.0606|-2.3606|-2.0006|-1.9406|-1.7006|-2.4206|-2.0606|-2.0006|-1.0406|-2.3606|-2.4206|-2.4206|-3.0206|-2.8406|-3.3227|-2.5438|-2.3638|-2.3038|-2.8438|-2.9989|-2.9389|-3.3589|-4.0454|-3.6088|-3.1888|-3.6983|-3.0383|-3.7583|-2.9783|-2.6783|-2.9183|-3.2783|-2.8583|-3.5183|-4.4726|-3.6795|-4.1423|-4.0823|-5.4792|0.4959|0.8559|1.0359|0.8559|2.0559|1.9959|2.1759|1.9059|2.4159|7.2159|-4.4258|-4.4406|-4.862|-5.4939|-4.6539|-3.2139|-3.4539|-4.8339|-4.1139|-3.4539
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-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|4.4739|4.4139|4.3639|4.5939|3.3939|2.6439|2.7739|5.9539|5.5939|7.2932|-1.138|-1.128|-2.498|-3.398|-3.028|-3.468|-3.568|-3.338|-4.908|-7.488|-4.708|-3.358|-4.258|-3.468|-7.858|-8.6283|-10.0447|-9.1247|-11.808|-8.7989|-9.8776|-9.6976|-7.8976|-10.4676|-8.7476|-12.3767|1.1866|8.6566|7.509|8.6022|8.5995|5.2695|2.8895|2.6995|4.7495|4.7395|5.4795|7.1095|8.3894|8.716|5.6012|5.7112|5.9412|7.4358|6.5435|5.4735|4.6035|6.2535|7.4126|4.1526|4.4426|4.1726|3.7126|4.1026|6.1726|4.4226|5.7826|6.2091|5.7391|6.7523|6.4511|5.3411|5.8736|5.0536|6.9585|5.3442|5.3042|5.3242|5.1542|5.3442
01258|21050|/equities/ameresco-inc|R2000GROWTH|-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|2.8895|2.7395|3.4977|3.625|2.725|2.865|2.975|3.4239|3.3039|3.6043|3.2649|3.3949|3.5049|3.3249|4.4938|-0.3404|-1.3904|-1.0404|-2.0504|-3.3004|-2.6104|-2.7804|-2.6804|-2.2504|-3.5604|-3.1504|-4.1704|-4.3637|-4.8675|-4.3189|-4.0989|-4.5789|-4.3589|-5.1389|-5.1699|-5.6587|-3.5355|-2.5655|-2.4855|-2.3455|-2.2655|-2.9755|-3.4255|-4.3055|0.9877|2.1077|2.2377|2.3577|2.1077|3.3577|3.7177|2.3877|1.8077|1.4777|1.0077|0.9877|0.5377|2.2177|1.4977|1.4677|2.3477|2.1677|2.2577|2.7377|4.0277|3.7603|3.4975|2.8206|2.7756|2.9822|2.8822|2.7922|2.1222|1.7622|1.7022|2.9522|2.4222|2.3622|2.0122|2.1322
01259|15986|/equities/8x8-inc|R2000GROWTH|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|-0.5706|-0.4506|-0.6806|-0.7506|-0.0006|-0.3206|-0.3306|-0.1006|-0.2406|-0.1606|-0.1706|-0.4206|-1.2306|-1.5146|-1.7195|-1.3834|-1.5915|-1.4036|-1.5436|-1.8736|-1.6298|-1.2998|-1.6298|-1.5398|-1.4698|-0.7098|-1.1898|-1.2398|-1.0298|-0.5998|-1.0598|-1.1898|-1.0498|-2.1598|-1.6698|-2.1437|0.3672|1.0572|1.0072|1.6772|1.7741|1.2934|1.1927|1.0786|1.0012|1.2746|-0.1511|-0.1011|-0.1711|-0.0011|-0.0411|-0.1811|-0.1811|-0.2011|-0.2611|-0.4711|-0.2611|-0.3711|-0.5011|-0.5011|-0.4811|-0.3711|-0.4511|-0.4111|-0.3311|-0.3811|-0.7311|-0.8445|-0.9156|-1.1073|0.2811|0.5511|0.6311|0.8211|0.8414|0.7614|0.9477|0.6791|0.7229|0.6976
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-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|-9.5299|-7.7599|-7.3099|-5.8299|-5.8399|-6.6499|-4.6099|-3.7899|-5.8099|-5.7699|-3.6999|-3.3499|-5.3899|-4.7099|-4.4599|-5.2199|-7.7099|-7.9799|-9.7699|-13.8699|-12.0199|-10.5099|-11.9599|-6.7599|-6.7799|-7.8299|-14.2699|-17.5594|-15.6694|-12.586|-16.3128|-14.4006|-12.0006|-17.1406|5.145|7.525|10.145|10.295|11.5327|9.6129|7.8229|3.5029|3.1229|3.1729|7.1129|9.4329|10.1829|10.4029|10.7004|11.2917|6.9517|5.4017|7.6317|7.6117|3.1417|1.7917|3.4517|3.1017|4.2317|5.5317|5.7817|3.1517|9.4517|8.8912|9.0812|8.5812|9.1812|10.8712|10.5912|7.1012|9.1312|5.5112|5.9012|6.0612|3.8812|11.0612|11.7712|13.0908|11.906|8.306
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|-4.15|-2.2|-4.07|-5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|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|-1.3907|-1.0407|-1.1407|-0.6707|-2.0307|-2.6207|-2.0907|-1.7207|-1.9207|-1.3507|-1.7407|-2.4107|-2.4007|-2.8107|-2.9607|-2.6707|-2.2307|-1.1207|-1.3907|-2.3907|-1.6207|-1.5907|-3.7307|-1.6707|-2.7707|-2.7407|-4.0007|-4.4907|-4.8607|-4.1507|-5.2591|-5.1137|-5.1637|-5.5492|-5.3896|1.7306|3.3406|4.2606|4.2506|4.4824|4.89|3.59|2.68|2.62|3.23|3.92|3.44|3.99|4.7316|6.1029|3.5482|2.7582|3.0582|3.9882|4.2382|4.4492|3.4192|5.3091|2.9185|3.6285|3.3263|2.3463|3.0263|2.1863|2.6063|3.0063|2.9263|3.2663|2.9463|3.2659|3.4867|3.5767|3.1267|2.6967|3.8767|3.3167|2.1467|3.0467|2.8967|2.9867
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-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|-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|1.8782|2.0682|2.1614|2.3743|2.6771|2.1571|2.6771|2.7468|3.5403|-1.3507|-1.7707|-2.4707|-2.0207|-2.4307|-2.3507|-2.6907|-3.5758|-2.6393|-2.2593|-3.3793|-2.9875|-2.6475|-2.9275|-2.0775|-2.5775|-2.5975|-3.4875|-2.1175|-2.8675|-1.9914|-1.9314|-1.6414|-1.7214|-2.3914|-2.2114|-2.3204|1.6462|1.9562|1.1262|1.4462|1.0962|0.4462|0.6162|0.5262|0.7662|1.0162|0.9562|1.1762|1.0262|1.5362|0.8162|0.9262|1.8662|2.3174|1.7074|1.5174|1.5174|1.8074|1.6174|1.7974|1.6174|2.0874|1.6761|1.5961|1.8161|1.9961|2.0061|2.4068|2.9665|2.2016|2.0516|1.7016|1.8916|1.9716|1.6816|1.8116|1.9616|1.7716|1.7916|1.8416
01273|17405|/equities/techtarget|R2000GROWTH|-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|-0.8303|-0.9103|-0.6303|-0.7903|-0.7503|-0.8403|-0.7703|-0.8203|-0.7003|-0.0503|-0.8603|-1.1903|-1.4803|-1.8303|-2.0003|-1.4903|-1.2003|-1.2703|-1.7603|-2.4103|-1.9803|-1.7503|-1.8803|-0.4003|-1.3703|-1.2003|-2.1803|-2.2704|-2.3029|-1.9129|-2.2529|-2.5027|-2.1427|-2.2527|-2.0727|-2.7847|0.4667|1.1967|1.5667|1.3967|1.0967|1.1767|0.4267|0.2567|0.7667|1.4267|1.6167|2.0567|1.8967|2.4767|2.1267|2.0367|2.2867|2.7467|1.7067|1.3167|1.5167|2.0367|1.7167|2.5067|1.0367|0.6967|0.6867|0.7367|1.3667|0.8767|1.7667|1.8819|1.9721|1.7646|1.244|1.3338|1.4709|1.5272|0.7772|0.8872|0.9372|1.2472|0.9372|0.9572
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-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|0.2539|0.3939|0.1139|0.2339|0.1739|0.2339|0.3539|0.2939|0.3939|0.3539|0.4739|0.4339|0.4139|0.5139|0.5539|0.1939|||0.7339|0.7739|0.7139|0.6339|-0.0399|-0.0799|-0.1999|-0.1799|-0.5199|-0.471|-0.5664|-0.5464|-0.5064|-0.6449|-0.6532|-0.678|-0.5684|-0.4484|-0.3684|-0.4884|-0.4884|-0.5284|-0.5084|-0.5084|-0.5684|-0.6515|-0.7761|-0.5913|-0.7903|-0.7359|-0.841|0.1733|0.1733|0.1333|0.3733|0.6133|0.4933|0.4933|0.1333|0.3333|0.3733|0.1533|0.2133|0.5333|0.7333|0.7333|0.6133|0.9192|-0.2526|-0.2526|-0.2326|-0.1726|-0.2926|-0.2126|-0.0726|-0.2726|-0.0926|-0.3326|-0.1726|-0.1126|-0.4526|-0.4926
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|-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|11.4743|16.0243|12.1895|13.1795|12.9239|8.8439|11.7339|12.6839|13.4639|16.3832|15.208|16.2084|17.4976|16.874|16.6973|20.5214|16.79|21.98|19.4|-4.4637|-2.5037|-5.2937|-11.4537|-9.5437|-17.6237|-15.7137|-19.0637|-21.465|-22.225|-19.7861|-23.5318|-21.6058|-17.0758|-24.9258|-18.7459|4.1006|15.2406|17.5201|13.4396|16.599|15.2616|10.2063|9.3363|8.5663|9.3463|6.4863|7.5563|9.5363|9.3463|4.9563|6.2463|8.1563|8.2863|12.7463|12.6828|5.2428|7.0428|10.9428|11.0228|10.2528|12.6165|12.8946|6.2146|4.2246|6.8446|5.9246|4.3446|6.9646|6.0346|8.8746|11.0046|8.8051|8.0923|7.0142|8.5025|6.8494|7.5221|7.6357|8.423|6.3128
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-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|3.2061|3.6561|4.2245|4.3491|3.6991|3.0291|4.4391|4.5129|4.0836|4.8836|-0.7646|-1.1646|-2.6146|-2.9246|-3.2846|-3.2946|-4.4346|-4.5446|-4.3546|-6.3946|-4.9479|-4.2679|-4.5279|-2.1779|-3.8579|-3.9579|-4.9679|-4.8679|-4.7179|-3.7879|-4.6979|-4.2879|-3.6679|-5.2279|-4.0879|-5.5993|2.0499|3.8199|3.3599|3.3899|2.1999|0.8499|1.1399|1.6899|2.3499|2.8699|2.5399|3.1099|2.9299|4.3999|3.6177|3.6563|3.8726|4.3967|3.2213|3.0613|3.3713|2.3813|2.3813|2.4213|2.2413|2.0613|0.9113|0.9713|0.7713|0.5813|3.0813|3.6113|4.2653|4.1587|4.4574|-0.1069|-0.4269|-0.2669|-0.8169|-2.4469|-2.4469|-2.2369|-1.8069|-0.4769
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-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|-2.0689|-3.0789|-3.4689|-3.0989|-3.5389|-3.3889|-1.7289|-1.2389|-1.6589|-0.5989|-1.0989|-3.6389|-4.2389|-4.8989|-5.5789|-5.5189|-7.1189|-5.8989|-6.8389|-9.2389|-9.2629|-7.9029|-8.4829|-8.1929|-11.0329|-10.0987|-11.3408|-12.8409|0.2371|4.3071|1.8571|2.5771|3.7271|1.4371|4.8071|2.5871|6.6071|9.1213|4.7893|5.4593|5.5025|4.9539|4.4831|2.6431|3.2731|3.5431|3.2031|4.0431|4.4179|5.3871|3.7878|2.9578|3.2578|3.8878|3.2278|2.0678|2.7778|3.6378|3.5178|3.7978|4.6098|4.507|4.3539|4.8913|3.6913|2.5713|3.3413|3.9213|3.1413|3.5413|4.1113|2.9713|2.8613|3.7813|5.7303|-0.6299|-0.8399|-0.7699|-1.5799|-3.0099
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-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|-1.7611|-1.5411|-1.0311|-1.4811|-1.3511|-1.3211|-0.6611|-0.3011|-0.4911|-0.1311|-0.6011|-1.4111|-1.3511|-1.9611|-2.1611|-2.1611|-2.5146|-2.5309|-2.761|-3.0695|-3.5422|-3.2459|-3.3576|-3.1776|-3.1776|-3.2676|-4.1376|-4.6712|-5.1452|-3.8703|-4.5047|-4.4334|-4.3834|-4.9493|-4.8109|-7.236|-4.1032|-2.9932|-4.0437|-3.1237|-3.1337|-3.8137|-4.4875|-4.5272|-4.5596|-4.0496|-4.2896|-4.8096|-5.7756|-4.669|-5.1006|-6.0429|-5.5521|-6.3129|-6.1306|-6.5106|-6.3252|-7.1913|-6.457|-8.1327|-7.2826|-7.2226|-8.2726|-9.4868|-8.9331|-10.0446|-9.3246|-9.6296|-11.1446|-11.5846|-12.2646|-13.7046|-15.119|-17|-16.31|||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-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|-4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-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|-30.3802|-31.5249|-36.5199|-37.0044|-35.7065|-37.1129|-35.2265|-42.4072|-44.8258|-49.9931|-52.0812|-54.9347|-57.4919|-65.5545|-77.3503|-77.3315|-77.7372|-83.8456|-84.9869|-79.0082|-82.1001|-82.1001|-82.5801|-89.6757|-82.1803|-67.3003|-62.5003|-57.2203|-61.0603|-36.5803|-39.9403|-25.5403|-58.1803|-73.5403|-76.4203|-101.4506||-59.4506|-70.5146|-58.2506|-53.4506|-51.0506|-55.9226|-58.2506|-58.2506|-43.8506|-46.2506|-41.4506|-67.1306|-57.1946|-60.6506|-50.8106|-50.8106|-34.6346|-75.0986|-84.2906|-84.9497|-84.9497|-82.5497|-72.9497|-87.3497|-80.1497|-80.1497|-85.0937|-68.1497|-80.1497|-79.3337|-100.5497|-94.5497|-96.9497|-99.3497|-79.5737|-65.7737|-71.4617|-108.9497|-60.9497|-137.7017|-161.3112|-170.8547|-177.5505
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|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|-0.6349|-1.5549|-1.9449|-2.3849|-2.8449|-2.8249|-2.6349|-1.5549|-1.6849|-2.6949|-2.5649|-3.0549|-3.5649|-3.6549|-5.2949|-4.0349|-4.5249|-4.4349|-5.4149|-6.2749|-6.7165|-5.3561|-6.6507|-5.2529|-5.6729|-5.4829|-6.4629|-6.3329|-5.9429|-5.3429|-7.3429|-8.1478|-7.4478|-8.4686|-7.4101|-10.0535|0.6145|2.5645|3.3545|4.9245|5.3545|3.6345|3.4145|3.1845|6.8945|8.8034|-0.5632|-0.3932|-4.4732|-4.8732|-6.8432|-7.7091|-8.2045|-8.1725|-7.0125|-7.8225|-11.4483|-7.6609|-7.7877|4.2485|1.6485|1.4085|1.6585|1.4685|2.8085|3.7685|5.9785|7.9785|-1.1797|-1.6097|-2.9397|-6.3297|-6.5697|-7.7271|0.5111|0.3411|0.1511|2.2411|2.9711|3.3111
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-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|-1.0189|-0.3189|-0.4189|-0.0089|-0.7089|-1.3389|-1.1589|-1.1689|-1.5389|-1.1389|-1.8189|-3.0089|-3.8689|-3.9568|-3.8068|-3.9668|-4.3768|-3.8368|-4.6468|-5.3068|-5.2468|-5.2368|-4.7468|-2.2768|-2.8068|-2.4068|-3.2468|-2.5268|-2.0368|-1.8968|-4.1268|-5.1268|-4.5059|-4.1805|-5.16|0.4584|0.0784|1.8684|1.5184|1.9784|2.0884|2.0584|0.6084|2.7584|3.8984|5.6254|3.3338|2.6542|3.2542|3.8007|-1.0627|-1.7827|-2.163|-2.183|-2.163|-2.213|-2.333|-2.283|-2.113|-2.763|-2.305|||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|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|3.8219|3.8419|4.4119|4.5921|4.544|4.014|4.894|5.1084|4.8193|5.9936|-1.3631|-3.2531|-5.0431|-6.1518|-5.0376|-5.1376|-4.3776|-2.8276|-3.6276|-5.9376|-3.5976|-3.1476|-2.5576|-2.1876|-3.5576|-3.6576|-5.1076|-6.8376|-5.6776|-4.0176|-6.1676|-5.8027|-5.1627|-7.103|-5.7056|-6.3083|-3.9083|-2.2183|-2.6083|-1.8083|-3.0883|-4.6683|-4.7983|-5.4865|-5.2739|-3.8239|-2.8239|-2.5639|-3.2739|-1.3139|-1.2939|-0.6639|-0.7939|-0.9439|-1.4439|-4.5139|0.0532|1.2332|2.2932|3.4632|4.3535||2.901|3.121|3.665|4.2372|3.4372|4.0572|3.638|4.1178|3.8548|3.738|3.508|3.628|4.4778|4.4286|3.9418|4.2259|4.2771|3.7185
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|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|-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|-10.6258|-9.9758|-12.3932|-11.3901|-10.8201|-12.4631|-10.2131|-12.8531|-13.0314|-10.7914|-10.0314|-12.0014|-13.1914|-15.9214|-16.1838|-14.9896|-13.2796|-12.3296|-10.9196|-16.5596|-11.4796|-8.5696|-8.3296|-6.8396|-13.0196|-12.5296|-16.6396|-20.7529|-20.3838|-13.7968|-17.6268|-16.9636|-15.9036|-17.8136|-12.5536|-17.2236|-17.3285|3.7627|1.8227|5.4027|4.2027|0.8727|2.4727|4.5727|7.1927|9.0227|7.9327|9.2227|9.0927|15.2327|13.1327|10.6727|12.9427|12.1659|8.3959|6.3959|4.8059|8.0759|9.6259|12.6959|14.9671|14.6718|14.2628|8.6928|12.4828|11.1328|12.6128|13.4993|12.5229|14.6529|16.9598|12.5448|13.0228|10.7928|13.3728|10.0928|8.4628|9.3928|10.9628|7.3528
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|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|4.1938|4.5438|5.8425|5.7817|6.2525|4.6423|5.2123|5.5423|5.1623|6.0823|6.6437|5.4052|5.113|-0.5138|-1.3138|-0.9838|-2.7538|-2.6938|-2.3238|-3.3938|-2.8238|-1.9538|-3.1938|-3.0738|-4.5038|-4.3938|-5.2138|-5.5538|-5.7438|-3.0538|-4.0438|-4.4638|-3.3638|-6.6538|-6.7787|-5.3449|2.5679|3.4779|2.7479|3.5179|4.3079|3.3979|2.6579|1.2379|1.6579|2.7479|2.4079|1.0579|2.0179|3.5079|3.5071|3.5336|3.2236|2.7736|2.3736|2.3136|2.1736|2.8736|2.3436|3.2636|4.1924|3.1782|2.1241|2.5884|2.8716|2.6457|2.6552|2.8152|2.9008|3.5847|-0.1231|-2.1231|-1.9731|-2.3231|-2.2631|-3.1131|-3.3984|-3.2653|-3.3653|-3.6853
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-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|1.3392|1.5592|2.0592|2.0092|2.2992|1.7792|2.5192|2.9947|2.3885|3.0323|2.5047|2.7541|-0.0446|-1.0046|-0.8546|-0.7446|-1.1646|-0.5946|-1.0146|-2.4146|-1.7646|-1.3246|-1.2546|-1.2446|-2.0146|-1.8046|-2.7246|-3.0901|-3.444|-2.5534|-3.1737|-3.1615|-2.8015|-3.7088|-3.5159|-3.2599|-3.9171|-2.9079|-3.6932|-2.5432|-2.3832|-3.2432|-3.8719|-3.6315|-3.7044|-2.7344|-2.5844|-1.9844|-1.9844|-1.3944|-2.8044|-2.7944|-2.9144|-2.5744|-3.0944|-3.9844|0.1036|0.5336|1.1636|1.3036|3.5936|3.4116|2.9216|2.974|5.1539|1.9223|2.2023|2.4923|2.2223|2.0623|1.4723|0.9423|0.8123|0.7023|1.0223|0.4123|1.5923|2.0723|1.4823|1.8923
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|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|2.114|2.074|2.344|2.7095|3.1944|2.8822|2.5807|-0.3693|-0.7893|-0.9893|-1.0893|-1.1493|-1.6393|-1.7893|-1.5393|-1.8693|-1.7682|-2.0069|-1.9269|-2.3193|-1.1393|-1.9793|-2.1364|0.0092|0.0092|0.1592|0.2092|0.5892|0.4392|1.0192|1.0092|1.0692|0.8892|0.4592|1.0992|1.5192|2.1892|2.0696|1.9407|2.1541|1.994|2.6439|2.5793|2.1153|2.3353|2.8909|2.5882|2.7663|2.7359|2.0088|1.8181|1.8379|2.0726|2.1241|2.2763|1.7363|2.0563|2.2363|-0.1137|-0.3437|-0.2637|-1.3037|-1.3037|-1.3337|-1.1537|-1.4937||-1.7537|-2.0735|-1.99|-2.2972|-2.0271|-2.3771|-2.3271|-2.2271|-2.5301|-2.6663|-2.2663|-1.8663|-2.3663
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|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|1.8986|2.1886|2.0586|2.4486|0.9686|1.0886|1.8286|2.6186|2.1284|2.6916|2.7095|-0.4514|-1.2614|-1.6614|-1.8414|-1.4214|-2.2814|-2.3014|-2.8714|-3.3848|-3.4865|-2.9583|-2.6883|-1.5183|-2.4283|-2.7783|-3.0683|-3.2283|-3.7683|-2.622|-3.532|-3.142|-3.022|-3.738|-2.988|-4.1211|-3.5496|-3.0679|-3.3354|-3.3049|-2.9449|-3.5849|-5.166|-3.7127|-3.7069|-3.6138|-3.4615|-3.3476|-3.9476|-3.7953|-3.5653|-4.7865|0.8354|0.9354|1.0954|0.4754|2.3354|1.8454|1.7954|4.0054|4.2431|3.2231|3.3231|3.7368|3.9673|3.2673|3.7773|4.1173|5.7064|-0.4709|-1.0009|-2.4909|-2.7009|-2.6209|-1.7709|-3.0309|-3.1209|-3.0209|-2.2809|-2.5609
01298|103921|/equities/trinseo-sa|R2000GROWTH|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|-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|5.2287|6.0387|6.6087|7.2087|6.0887|5.4087|7.7387|8.0473|7.4973|9.4186|7.7662|10.5803|7.6242|-0.9103|-4.8603|-4.1703|-4.8103|-3.4003|-5.6003|-8.5503|-8.7047|-7.6147|-7.0847|-7.0547|-4.8047|-5.7847|-7.5147|-10.5047|-10.8937|-6.3437|-9.2437|-8.4037|-8.2537|-10.0429|-8.4005|-9.9355|0.6305|1.6905|3.3105|5.9205|5.9705|3.0105|1.8305|2.9105|6.3105|8.5205|8.2557|7.8257|7.529|8.159|10.3199|7.7176|7.7676|9.2676|7.3176|3.7676|3.7076|3.9176|5.9876|7.2776|3.5976|3.5876|1.6076|1.8576|5.1076|4.5776|5.4076|5.0176|3.0176|3.2076|2.6776|2.1276|2.1876|3.4676|6.0976|4.8176|7.1776|8.6251|-0.4456|-0.6156
01301|942665|/equities/histogenics-corp|R2000GROWTH|-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|-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|6.9074|7.6174|6.5466|5.7966|5.4966|4.5766|6.4966|6.2466|6.0566|8.0366|5.6166|7.8266|6.7166|7.8266|8.4466|8.4566|7.6666|9.2066|6.7866|1.6666|5.3966|5.4166|5.5166|7.9366|4.6566|5.0366|3.9466|3.2166|2.7566|4.4066|2.7366|2.9866|4.3366|3.2966|3.1166|2.9566|6.8566|7.0922|6.9022|7.5922|7.0519|4.8019|4.2619|3.2319|4.6019|6.7519|7.1219|8.4282|6.0963|9.2805|-1.8788|-2.6088|-2.8588|-2.5488|-4.2988|-5.4788|-6.5088|-5.7588|-4.3188|-4.4188|-6.2888|-6.9988|-8.3042|1.7264|6.1265|4.3565|5.5465|6.7594|7.4544|6.6144|8.6754|6.7347|5.0847|4.3547|5.5847|4.9647|5.1847|6.3347|-0.1673|-1.7573
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|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|0.3944|0.7244|0.8699|0.6488|0.3788|0.3688|0.5388|0.5688|0.6736|0.7882|0.6919|-0.0463|-0.2663|-0.3763|-0.4463|-0.2863|-0.4763|-0.4763|-0.5463|-0.5987|-0.6191|-0.6845|-0.6345|-0.6045|-0.6645|-0.6545|-0.8045|-0.9386|-0.8568|-0.7305|-0.8205|-0.8684|-0.9084|-0.9214|-0.8514|-0.9843|-0.8437|-0.8308|-0.8791|-0.7491|-0.8691|-0.9591|-1.2046|0.0136|0.1636|0.2036|0.2936|0.5336|0.6436|1.0136|0.9929|0.6505|0.6105|0.5305|0.5005|0.3505|0.5205|0.6205|0.4405|0.5505|0.5905|0.727|0.657|0.7406|0.8342|0.4911|0.5411|0.8387|-0.2521|-0.3221|-0.2821|-0.3221|-0.3457|-0.4085|-0.3861|-0.4401|-0.3783|-0.4023|-0.4209|-0.4788
01304|15947|/equities/dynavax-tech|R2000GROWTH|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|13.6394|13.9271|12.0246|13.3218|11.9991|10.9991|10.8953|11.8953|10.9953|16.2448|10.8364|9.2364|11.9364|10.1459|10.9788|12.7832|10.4832|11.7832|12.5369|-0.5013|-1.3013|-1.2013|-0.5013|-0.3013|-2.0013|-5.7013|-11.3013|-12.2543|-13.6659|-8.7244|-11.8244|-11.1244|-10.8244|-12.3244|-9.0244|-7.9244|-5.0244|-7.5244|-2.8244|-4.1244|-5.8244|-5.7244|-7.2244|-8.0173|0.3722|2.9722|0.8722|1.5722|0.6722|2.6722|2.4722|1.3722|2.0722|2.1722|2.3722|0.7722|2.6722|4.4722|4.5722|5.6722|5.8722|5.0722|4.8722|7.0722|7.8722|10.186|9.486|8.8655|9.8172|7.7857|4.6857|6.1857|4.2857|4.5857|5.3857|2.9857|3.6857|4.3857|3.7857|3.3857
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|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|-3.3604|-2.6504|-3.0104|-2.9004|-2.7904|-3.8504|-2.4404|-2.3804|-3.2404|-1.8904|-2.6804|-3.3504|-5.1004|-5.1204|-5.6071|-5.6184|-6.185|-5.525|-4.085|-6.065|-5.085|-3.215|-4.165|-3.165|-2.755|-3.455|-5.265|-5.635|-5.235|-4.225|-6.395|-5.235|-5.575|-6.955|-5.235|-6.2461|-6.2367|3.1615|3.1915|4.0015|4.3724|2.4524|2.5824|2.0324|2.4324|3.7424|3.7424|4.2605|3.5877|4.9321|4.0721|3.4721|3.2621|4.3485|3.9919|3.1719|3.1019|3.7219|3.6484|3.9884|-0.2378|-0.6878|-1.2978|-1.0778|-0.8978|-1.9278|-1.4178|-1.0478|-1.2578|-2.5478|-2.6678|-1.9378|-2.0178|-1.7778|-1.8578|-2.3678|-2.5178|-2.4378|-2.6378|-2.6878
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-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|-2.6269|-2.6927|-2.7307|-2.0707|-2.4407|-2.4207|-2.1307|-1.8607|-1.9207|-1.9907|-2.4307|-2.4007|-2.2407|-2.9307|-3.1007|-3.3818|-3.9518|-3.7231|-3.3904|-3.8504|-4.4627|-3.9425|-3.5625|-2.3725|-3.5125|-3.4725|-3.9925|-5.2105|-4.9356|-4.6834|-4.901|-5.0011|-4.6496|-5.419|-4.8348|0.5329|2.2029|3.9629|4.3303|2.4403|2.3403|0.5403|0.3903|3.3003|3.5809|3.6087|3.9991|4.249|5.2905|5.4705|1.6805|1.5805|2.3005|2.5205|2.0105|1.3405|0.6105|2.0205|2.7705|3.195|2.8884|-0.4249|-1.6049|-1.0549|-1.2149|-1.4549|-1.8549|-1.6449|-1.4049|-1.2349|-1.8049|-2.4449|-2.1949|-1.1049|-0.8749|-1.3549|-1.4649|-1.0149|-1.2149|-1.0449
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|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|-7.9879|-8.1879|-10.3879|-7.3879|-4.5879|-11.5879|-13.6866|-13.4073|-14.9119|-11.5119|-10.9119|-12.1119|-14.1119|-15.2688|-16.3542|-17.7602|-19.0669|-19.5632|-20.2614|-20.2904|-20.043|-9.643|-11.843|-12.643|-16.643|-16.463|-18.443|-22.3065|-20.1065|-16.9065|-18.3065|-15.5065|-17.7065|-16.5065|-18.9065|-20.1065|-16.7065|-10.1065|-13.7165|-12.5065|-11.9065|-13.7065|-16.9065|-9.3065|-5.8065|-5.1065|-10.9065|-11.7065|-12.5065|-12.9065|-14.3065|-15.1065|-13.7065|-16.3065|-22.9065|-24.1405|-23.3957|-24.3957|-24.8841|-30.3823|-29.5759|-22.9759|-27.7759|-27.7759|-18.5759|-28.1759|-28.9759|-34.9759|-31.5841|-32.7841|-22.5841|-36.1841|1.7828|37.7828|23.2819|14.4893|-8.1324|-9.9324|-7.1304|-8.3324
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-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|-9.164|-8.3642|-7.8842|-8.3042|-9.0342|-11.0047|-11.1475|-11.1394|-18.9499|11.7115|-1.7441|-2.3241|-4.0941|-4.4341|-4.7541|-4.0641|-4.7541|-1.9041|-1.9441|-7.3341|-4.8641|-1.5441|-1.2641|-1.4941|-4.9241|-5.0041|-7.7141|-9.4441|-11.6134|-8.6888|-10.7236|-9.9136|-10.0236|-10.1136|-8.4936|-10.199|5.8187|7.5587|5.9487|8.2087|6.8332|3.6732|0.9832|1.4332|2.8232|3.4732|2.0932|3.9632|4.3432|6.2932|7.4374|8.731|5.281|6.9922|6.4864|5.2566|5.1666|5.3903|5.1103|5.3603|6.6748|5.0431|4.9912|6.1774|5.1774|5.116|5.0961|5.199|5.0695|6.3233|4.6615|5.0519|4.7019|5.4326|4.6981|5.5281|4.7413|4.3113|4.1813|3.8713
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-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|3.2824|3.8619|3.3419|4.0819|3.7221|3.2021|3.6821|4.2751|4.4002|4.6141|4.2034|4.1628|3.7328|4.3604|-0.9564|-0.7264|-1.6464|-0.4364|-0.5464|-1.8564|-1.1664|-1.2864|-0.7464|-1.6864|-2.8464|-2.7964|-4.1064|-5.6132|-5.3232|-4.3125|-4.7023|-4.5023|-4.6523|-5.8864|-4.4322|-7.1568|0.7148|2.7148|2.1748|3.1948|3.2248|1.7148|0.9848|0.4348|1.4348|2.2748|2.1848|2.3048|2.3448|3.5348|2.6606|1.9906|1.8406|2.0206|1.8606|0.8106|1.1106|1.8306|1.6706|3.0406|3.2495|3.6695|2.6889|2.2982|2.8458|2.7092|2.5896|2.7431|2.9231|3.0629|3.2973|2.4573|2.1973|2.2573|2.7973|2.6573|3.1409|3.3093|-0.2035|-0.5535
01310|15680|/equities/codexis|R2000GROWTH|-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|-1.7076|-1.8596|-2.0344|-1.7044|-2.0144|-2.1721|-2.2551|-2.3601|-2.1461|-0.9561|-1.2261|-1.7161|-1.7061|-1.9261|-1.7361|-1.2661|-1.7661|-1.3161|-1.1861|-2.6861|-2.575|-1.985|-1.885|-2.035|-2.305|-2.115|-2.845|-3.0595|-3.1094|-2.8221|-3.094|-3.0657|-2.7457|-3.474|-3.4072|-3.8402|-2.4702|0.0222|0.0322|0.7522|0.6022|0.2822|1.2522|1.2022|1.4022|1.6622|0.8422|0.3222|0.3722|1.2622|0.9922|1.1722|2.3722|3.4269|-1.0737|-1.0837|-1.1537|-1.4837|-1.4637|-1.5737|-1.6337|-1.3737|-2.9037|-2.2637|-1.3337|-2.2037|-1.4737|-1.3237|-2.0037|-2.1937|-2.0737|-2.5037|-1.9837|-1.6937|-2.1237|-1.8337|-2.1637|-0.9437|-0.4637|-2.2737
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|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|3.339|4.299|2.659|3.459|3.099|2.559|4.019|4.799|3.979|7.219|6.4606|7.304|-0.6197|-0.8596|-1.2696|-0.7297|-1.9196|-2.1296|-1.9597|-5.5497|-3.6897|-2.0896|-1.8596|-1.1496|-2.3697|-3.3096|-5.7396|-6.6197|-6.1096|-3.5497|-5.9696|-4.9397|-4.7997|-7.2597|-5.0997|-6.2633|3.4149|5.7449|4.2449|5.0549|4.7985|3.2484|2.4485|1.9385|2.5985|4.3184|4.1985|4.4984|3.5985|4.7885|4.1797|4.0597|-0.1831|-0.2331|-0.8931|-2.6231|-3.9331|-4.2406|0.3158|0.5858|0.3158|0.6058|0.9258|2.1058|2.8258|2.3258|3.5458|4.2726|4.5001|4.8435|5.6466|4.7885|4.379|4.209|5.6044|4.8818|4.6918|4.3754|5.0148|-0.0581
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-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|6.5357|7.4557|7.5257|8.1657|7.4857|8.1757|11.4457|-0.0855|-3.7255|-1.1055|-0.1555|-0.4755|-1.5755|-1.3855|-3.9255|-3.5355|-4.9955|-2.8255|-2.4755|-7.2755|-3.6155|-1.8155|-1.2155|-1.4955|-1.6155|-5.4155|-10.5255|-12.5434|-12.0334|-6.6534|-10.9034|-9.7334|-10.4834|-10.9147|-8.7247|-11.5165|-5.9665|-2.6465|-4.6065|-5.0365|-5.8165|-8.5665|-9.2565|-8.9307|-8.8307|-5.6207|-6.5107|-9.4907|0.2289|3.0689|2.8389|2.8289|4.0789|4.1189|2.1789|2.0989|3.7789|7.6289|7.9693|6.6409|7.3999|7.2432|8.6294|5.7794|7.4294|5.1094|5.5494|6.2094|7.1557|7.1757|8.1458|6.6203|5.9703|5.9603|6.986|4.736|4.646|5.106|7.4461|-2.019
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-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|3.2437|4.0137|4.0237|4.8837|4.8382|4.4782|5.2382|5.1173|5.3473|6.0609|6.9538|6.5576|-0.0432|-0.7332|-2.6532|-2.9432|-3.7432|-1.8232|-2.3732|-4.6032|-2.8932|-1.5132|-1.0832|-0.7932|-2.7732|-3.7932|-6.1132|-8.1091|-7.7424|-5.4024|-7.0024|-5.9624|-6.2724|-8.1582|-7.3519|-7.9321|-7.6614|-4.0214|-5.1814|-4.4014|-4.6514|-5.4576|-7.4851|-4.1479|-3.1379|-2.0279|-1.8279|-0.6579|-1.8679|-3.9879|-3.5579|-3.6579|-4.1879|-3.1779|-3.2979|-4.0979|-2.9479|-3.5079|-3.1879|-2.0079|-2.8279|-3.8879|-4.1179|-1.8479|-2.0179|-2.3579|-2.9579|-3.1479|-3.6879|-3.7779|-4.7479|-6.4979|-6.3646|-5.8146|-5.2746|-5.7146|-4.7846|-5.7446|-6.9446|-4.8946
01315|17021|/equities/raven-industries|R2000GROWTH|-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|4.6551|4.5451|3.9751|4.0951|4.6751|3.3851|7.3751|8.3852|7.2952|9.4574|8.4243|8.8226|8.3326|9.4595|8.89|9.03|-1.6589|-0.6289|-0.8889|-5.6389|-0.6489|-0.3589|-0.5889|-0.0589|-0.8989|-0.4289|-5.3089|-6.8489|-6.6289|-4.5389|-7.1989|-5.8789|-4.6489|-8.3089|-7.0377|1.0239|1.7139|3.7139|3.0539|4.6439|3.7139|1.9339|1.3739|0.2839|0.6639|2.8939|2.8539|1.1639|1.5639|2.4839|1.8139|2.9639|4.2339|5.0039|6.0482|4.7475|4.6975|5.1372|5.5817|5.5417|5.4586|5.9408|3.4408|4.0508|5.3231|4.4624|4.8224|4.5224|5.0324|4.7105|5.5237|4.5737|3.1437|3.7937|5.7313|4.0643|4.2047|4.9036|4.44|4.56
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|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|1.4659|2.0777|1.4214|1.4314|2.1171|1.1883|1.2583|1.4725|1.1783|1.2983|1.2383|1.3954|1.6493|1.3392|1.1666|1.3966|1.2166|1.5245|1.4167|1.2375|1.7222|-0.3441|-0.2841|-0.4341|-0.7241|-0.6141|-0.9041|-0.8941|-0.8441|-0.6341|-0.8841|-0.7841|-0.7141|-0.7641|-0.4041|-0.9841|0.2694|0.4594|0.4794|0.6094|0.6494|0.4894|0.2494|0.1694|0.5594|0.6594|0.6794|0.6494|0.6694|0.7594|0.5594|0.5694|0.6494|0.7494|0.6694|0.5494|0.6094|0.7294|0.8794|1.0494|1.1271|1.3429|-0.5611|-0.5011|-0.5711|-0.4211|-0.4511|-0.6011|-0.6311|-0.6911|-1.1111|-1.3868|-1.2653|-1.3976|-1.8195|-1.3895|-1.3461|-1.4057|-1.4835|-1.525
01318|955547|/equities/glaukos-corp|R2000GROWTH|-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|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|-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|514.443|1745.6427|1724.0431|2933.6427|1901.0315|1339.4314|2333.0315|1938.2568|-426.4781|-1290.4781|-1290.4781|-1351.3902|-1423.9664|-1613.1822|-1908.9687|-1791.4374|-1815.6293|-1666.1574|-1794.0295|-2141.3573|-2405.8297|-2216.4246|-2230.1078|-1927.7079|-2273.308|-2273.308|-2700.1239|-3271.7698|-3086.798|-2179.5983|-2265.9982|-2957.1984|-2481.9982|-2741.1984|-2525.1984|-3250.9755|-2724.3891|-2162.789|-2853.9892|-2593.3105|-2938.9106|-2838.2556|-2870.9369|-3173.3372|1458.2301|205.4303|767.0299|853.4303|464.63|1285.4303|1199.0299|1847.0299|1933.4303|3186.2301|2754.2301|2408.6305|2317.9098|1242.2301|1415.0299|1674.2301|2019.8302|1847.0299|1890.2301|2192.6305|2495.0299|2883.8297|3878.6563|3541.6179|4002.3304|-908.8509|-1902.451|-1988.8509|-1643.2508|-1124.8509|-1686.451|-2248.0511|-2330.2662|-2216.4169|-2645.8037|-2257.0039
01324|15502|/equities/aerovironment|R2000GROWTH|-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|-5.7893|-5.9681|-5.6395|-5.4563|-6.7363|-6.47|-5.61|-5.63|-3.69|-5.57|-5.8965|-4.7865|-5.0865|-4.4265|-2.9065|-2.7165|-2.8065|-2.3365|-3.1365|-5.5965|-3.1565|-2.4265|-2.0165|-0.3365|-2.3965|-4.2665|-4.3665|-6.2265|-7.4465|-4.3865|-6.4665|-5.9465|-6.6465|-9.2965|-8.2165|-8.9033|0.8889|3.2089|3.5789|8.2989|8.226|10.4955|-7.2271|-5.9231|-5.5431|-5.1931|-4.8431|-6.2531|-6.0431|-6.2431|-7.2831|0.8784|1.5384|3.1884|6.8984|6.7032|9.3091|5.7571|6.1271|6.1984|5.2381|4.6781|4.5481|5.0981|5.7699|5.2799|-0.497|-0.207|-1.947|-0.957|-3.917|-2.317|-3.247|-4.517|-3.707|-3.867|-4.527|-5.0091|-4.1291|-4.9291
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|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|-8.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|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|4.6289|4.9544|5.0735|5.2135|4.4335|3.5335|4.8235|4.6874|4.8674|6.6526|6.0029|5.2426|5.1626|5.4135|5.5889|6.7991|5.7791|6.3891|6.1116|4.1216|5.8016|7.1079|6.9179|7.6279|-0.1366|-0.7866|-2.4566|-3.1266|-2.2666|-0.1466|-1.1066|-1.3666|-1.1266|-5.7666|-5.3556|1.0786|3.2686|4.3886|3.4686|3.8786|2.7086|1.1686|1.2586|0.7686|2.0186|2.8986|1.0586|0.9186|0.8286|1.0886|1.0986|1.1086|2.5786|3.5086|4.3076|2.6276|2.9776|3.4576|3.4676|3.3976|2.9266|3.0466|2.5066|2.7885|3.3199|3.3555|2.9211|3.0473|2.4915|3.3822|3.3102|3.5353|2.2722|2.2622|2.9719|2.2888|2.6488|-0.2287|-0.2587|-0.8787
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-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|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|3.8044|3.8044|4.3344|4.9644|5.9859|4.4959|3.7759|5.2959|4.3459|4.7559|3.3859|4.7859|4.7366|4.738|4.968|6.7711|-2.2842|-2.7242|-2.5442|-4.7242|-3.4342|-3.7142|-3.8542|-3.3542|-3.9042|-4.3442|-5.6442|-5.7142|-4.9042|-5.4242|-6.6242|0.2646|1.1246|0.8646|2.0846|0.8146|2.5846|4.3746|4.0946|5.1146|5.551|3.951|2.951|2.681|3.571|5.191|5.1513|4.7013|3.6113|3.4813|4.1413|4.5713|3.3013|4.8213|4.0243|3.4443|4.2643|3.8501|3.8501|4.1901|4.7028|4.107|5.4262|3.0742|3.7442|4.209|3.169|3.589|3.399|3.679|5.015|3.816|2.606|2.576|2.716|2.366|4.016|3.9617|3.7058|4.3875
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|16.4243|27.0043|29.1543|21.8992|24.058|25.7695|14.8583|19.2787|13.1552|12.7085|12.5282|13.2082|11.5182|13.3682|11.3282|15.8682|16.7652|19.3958|16.9431|18.6612|14.605|16.985|16.675|16.3969|16.1269|13.1669|19.6369|14.2832|8.5132|8.1632|6.8432|5.0332|2.8632|7.6332|12.8532|12.413|12.7093|11.0293|16.0003|11.4012|10.3012|-0.545|-3.075|-3.395|-1.725|-2.685|-4.525|-4.775|-4.535|-4.885|-5.855|-9.855|-10.1089|-9.861|-11.4083|-8.9862|-10.0362|-9.7513|-11.9126|-10.7162|-12.5183|-11.3183|-13.3159|-14.5743|4.8789|4.2989|2.5989|2.9489|1.0389|7.1389|9.9289|11.3832|15.6825|8.3227|8.5212|6.1412|1.8112|2.1512|4.1812|6.1712|6.3412|6.1312|6.8512|8.3608|6.6787|7.3135|6.2061|6.2762|-1.3652|-2.0252|-2.7952|-2.7052|-2.7252|-4.3652|-5.3652|-2.9852|-2.4852|-2.6452|-2.9352|-3.5052|-2.2252|-2.8652|-4.1552|-2.3952|-1.2652|-1.4852|-3.5552|-4.8052|-5.1952|-6.6252|-5.3352|-5.1652|-6.5552|-5.9119|-5.7566|-6.0866|-5.9066|-6.1966|-6.1966|-7.749|-6.7073|-7.8673|-8.9181|0.3511|0.1511|2.8811|1.7211|1.6811|0.9611|2.5411|1.8111|3.5111|4.0111|6.2511|3.1311|5.9011|4.6711|4.5011|6.1911|4.1511|0.4811|1.1811|6.2711|5.9011|6.1111|6.859|7.36|6.4052|5.3052|6.6252|6.8452|8.3436|6.6319|7.1919|6.0319|7.8118|7.3018|6.1018|7.7576|7.2123|7.3048|7.021|5.771|5.401|4.121|4.381|4.101|5.881|6.111|8.121|6.051|5.941|6.501|6.371|5.631|6.671|7.391|7.9105|9.3778|10.567|-0.6689|-0.3789|-2.4789|-4.8589|-5.8589|-7.1289|-5.3089|-7.0089|-9.7489|-8.8189|-9.0689|-12.2789|-8.2789|-9.3589|-6.5889|-7.2389|-6.9889|-6.5089|-11.6889|-9.6557|-9.5157|-9.6511|-9.7811|-12.0618|-9.4664|-12.1355|-11.0928|2.0852|2.0552|2.3552|3.0352|6.0152|4.8652|5.3752|6.0052|4.7752|5.2252|6.5252|6.4152|6.2652|3.8652|7.9852|8.2652|9.7352|14.2452|8.613|9.2494|7.6555|6.2433|6.405|2.995|2.445|2.535|0.475|0.725|1.675|3.355|3.315|2.895|4.175|5.155|6.095|7.2405|6.7422|7.5875|-0.3546|-0.6946|-3.0746|-2.9346|-2.6946|-2.5346|-3.4546
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|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|1.9046|1.9646|1.7346|1.5346|1.8146|1.6346|2.3846|1.6962|2.0864|-0.6512|-0.9612|-1.0112|-0.7012|-0.7912|-1.0512|-1.3412|-1.3912|-0.9412|-1.1512|-1.5012|-1.4633|-1.5433|-1.5933|-1.6933|-1.6333|-1.7633|-1.8633|-1.6433|-1.4833|-1.4633|-1.5533|-1.5433|-1.2833|-1.4133|-1.2433|-0.8933|-1.0833|-0.8533|-0.9433|-1.0633|-1.5433|-1.8333|-1.7126|-1.8488|-1.2388|-1.4288|-0.9988|-0.6388|-1.8788|-1.8987|-1.8014|-2.0614|-2.1966|-2.2123|-2.0776|-2.2579|-2.3632|-2.2135|0.1777|1.0777|1.0477|1.7777|1.6677|1.6577|1.7677|1.5777|2.7277|-0.4077|-0.7477|-0.6277|-1.1477|-1.1477|-0.9577|-1.8977|-1.2177|-1.2977|-1.2777|-1.6877|-1.8577|-2.1877
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|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|-3.0249|-2.7149|-2.2649|-0.9149|-1.4049|-2.7349|-2.9849|-0.1249|-0.9749|-1.0949|-2.3449|-2.1649|-3.1149|-2.6849|-2.7549|-2.8249|-4.8649|-3.8249|-3.3049|-6.0649|-5.3549|-4.5149|-4.7449|-3.7449|-4.7749|-5.0949|-7.1149|-8.13|-6.29|-5.34|-7.18|-6.4195|-5.9995|-6.8795|-5.6395|-6.8688|0.7657|2.8257|4.6257|5.4357|5.1094|3.1894|2.0294|2.1694|2.1594|3.8394|3.4794|3.1894|2.6694|1.7094|1.6994|1.8294|1.1094|2.0994|1.1494|1.0794|2.1194|1.2494|1.1994|1.7694|1.5994|2.6494|1.7694|2.8094|2.8994|3.2994|2.9394|3.3794|4.4794|5.5994|6.1726|6.4563|6.1264|5.4027|5.8735|5.7383|6.8165|-0.464|-0.324|-1.574
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-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|3.0461|2.7961|2.7761|3.0361|2.9961|3.5561|4.1761|4.2761|5.1427|4.7727|-0.8097|-1.8197|-2.7997|-4.1197|-2.9297|-2.9497|-3.4797|-2.6197|-2.9597|-4.0997|-2.7097|-2.7897|-1.1497|-0.9497|-3.0497|-2.4597|-4.1397|-4.993|-4.1372|-3.9489|-4.1089|-4.7449|-3.6129|-4.3729|-4.3166|0.6762|1.7262|2.0762|2.5662|2.8162|3.2836|3.0551|3.2234|2.4595|2.5495|2.6895|2.6295|2.6395|1.9895|2.2495|2.8395|3.8127|3.0364|2.9365|2.4711|3.4635|-0.6293|-0.5193|-0.6093|-0.5693|-0.8493|-1.4593|-1.8193|-1.5393|-1.4893|-2.0593|-2.4693|-2.2576|-2.1762|-2.2633|-2.2233|-2.2233|-2.3233|-2.2233|-2.2933|-1.9133|-2.1433|-1.9633|-1.8133|-2.5933
01341|15324|/equities/axcelis-tech|R2000GROWTH|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|1.5183|2.1183|2.3583|1.8783|1.7583|1.8383|2.0383|2.3983|2.0383|2.4383|2.6783|2.8826|-0.6862|-0.1262|-1.6062|-1.4062|-1.7662|-1.5262|-1.6062|-2.4062|-1.9662|-1.3262|-1.0862|-0.9662|-1.9662|-1.5662|-2.2462|-2.3936|-2.7707|-2.2914|-2.7314|-2.9297|-2.5697|-2.9756|-2.8156|-2.7298|-2.0098|-1.7298|-2.2498|-1.4498|-1.9698|-1.6498|-2.6098|-2.7268|-1.9268|-2.0068|-2.6898|-2.4585|-2.1785|-3.5017|2.0552|-1.2008|-1.3715|-1.1464|-1.1764|-1.4364|0.0683|0.4683|0.3483|0.4483|0.4082|0.3383|1.0483|0.7683|1.2283|0.7932|1.0183|1.0919|1.1005|1.2355|0.7693|0.7593|0.8293|0.8593|1.0517|-0.188|-0.218|-0.328|-0.458|-0.388
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-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|2.4074|3.0374|3.0174|3.0674|3.3319|2.9019|3.4619|3.8319|3.9176|4.1796|4.0312|4.6219|4.1955|4.4044|4.526|5.3697|-1.0463|-0.2463|-0.2663|-2.6363|-1.0163|-0.7363|-0.6063|-0.5263|-1.3963|-1.7663|-3.9663|-3.8363|-4.0663|-2.8163|-3.6263|-3.1463|-2.4163|-3.2063|-3.0763|-3.9526|0.5871|1.6971|1.7571|2.4871|3.4108|2.0308|1.9206|1.8306|1.4606|1.9306|2.0106|1.9206|1.6706|2.3006|2.1507|2.5741|2.1724|2.1564|1.7864|1.9964|2.0264|2.2764|2.1164|2.6164|2.3941|2.0441|2.454|2.8356|3.1895|-0.454|-1.334|-1.474|-1.634|-2.564|-2.605|-3.3855|-2.6051|-3.2271|-1.8071|-1.7371|-1.2371|-0.9071|-1.6071|-1.5171
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-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|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|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|6.0062|9.6062|14.4062|19.0062|15.4062|16.1062|23.1062|25.0291|20.3601|24.1779|-1.4782|-4.2782|-6.4782|-5.7782|-10.7782|-8.2782|-14.3782|-12.5782|-9.6782|-17.7782|-10.9782|-5.5782|-3.7782|-10.5782|-14.9782|-18.6782|-25.9782|-29.2091|-33.9157|-21.6063|-28.307|-27.3148|-24.1148|-28.3362|-23.1362|-29.6438|-17.0438|-10.3438|-16.3438|-15.2438|-16.2438|-22.2438|-24.6438|-24.3893|-23.0893|-18.0893|-21.0893|-22.2893|-29.3893|7.717|4.517|6.217|13.517|16.317|14.217|14.717|9.817|18.017|23.617|19.017|16.717|31.117|24.3133|19.4981|28.4424|18.5526|17.4847|17.3847|14.2847|19.4847|-1.0221|-4.0221|-5.7221|-4.6221|-3.2221|-11.3221|-11.0221|-10.9221|-10.1221|-12.8221
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|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|0.557|1.167|1.0305|1.0745|1.0683|0.7042|0.7342|0.6542|0.5342|0.6442|0.4042|0.5842|0.6663|0.5148|0.4464|0.4247|0.3347|0.5641|0.4551|0.3151|0.3351|0.3051|0.3279|-0.1098|-0.2098|-0.2158|-0.2154|0.0167|0.0267|0.0667|0.0267|0.0867|0.0667|0.0767|0.0567|0.0767|0.0567|0.0867|0.0967|0.1367|0.0867|0.0667|0.0467|0.1067|0.1267|0.1267|0.1667|0.1267|0.1267|0.1767|0.2367|0.2767|0.2567|-0.0107|-0.0407|-0.1007|-0.1007|-0.1307|-0.1607|-0.1607|-0.1607|-0.1007|-0.1707|-0.2007|-0.1807|-0.1907|-0.2207|-0.2407|-0.2813|-0.2061|-0.2361|-0.2695|-0.2722|-0.308|-0.3228|-0.3581|-0.2724|-0.3324|-0.3143|-0.3147
01349|17403|/equities/teletech-holdings|R2000GROWTH|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|-3.6869|-3.5669|-3.6069|-3.2069|-3.9069|-4.1069|-2.1169|-2.2869|-2.7369|-1.6969|-2.7069|-3.4769|-4.2841|-3.9141|-3.5141|-3.3141|-3.9241|-3.2141|-2.1241|-3.4841|-1.9941|-2.3141|-2.5541|-1.7041|-2.9341|-2.9741|-3.9541|-4.4741|-5.2345|-3.5748|-4.4548|-4.4315|-4.2715|-5.0144|-5.0044|0.1734|1.6134|3.1734|3.4134|4.0834|-0.3255|-1.0955|-2.1255|-2.5455|-3.1955|-3.6762|-3.9996|-4.1312|-4.1604|-3.3904|-3.2404|-2.8504|-2.8304|-4.1304|-4.1204|-4.4504|0.0036|1.9836|3.9336|3.6036|4.3507|4.5491|4.1752|2.7652|3.8852|3.4552|3.3252|3.1352|3.5552|3.9652|4.8586|4.0184|4.2521|3.5121|4.6501|-1.1937|-1.2537|-1.0037|-1.7037|-1.5837
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-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|-0.4694|-0.438|-0.472|-0.5476|-0.6448|-0.444|-0.4707|-0.5163|-0.4909|-0.4859|-0.4859|-0.5659|-0.5915|-0.5935|-0.4735|-0.4735|-0.5535|-0.3335|-0.5336|-0.6289|-0.651|-0.6229|-0.62|-0.6638|-0.719|-0.749|-0.7698|-0.8664|-0.8754|-0.7657|-0.8257|-0.7857|-0.6757|-0.7857|-0.7857|-0.9063|-0.7332|0.0324|0.1024|0.1924|0.0724|0.0224|0.0624|0.0224|0.2224|0.3224|0.4424|0.5124|0.5324|0.7024|0.6324|0.7224|0.8724|0.7724|0.6624|0.3624|0.5624|0.4524|0.4524|0.6624|0.5924|0.5624|0.6024|0.7924|1.2415|0.8461|0.8701|1.1101|-0.535|-0.615|-0.605|-0.625|-0.595|-0.675|-0.555|-0.675|-0.645|-0.555|-0.555|-0.795
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|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|-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|1.0197|0.9897|1.1097|1.0897|1.0597|1.0897|1.4077|-1.0061|-1.2761|-0.7461|-0.6061|-0.7161|-0.8961|-0.5961|-0.6161|-0.5461|-0.6361|-0.7561|-0.8361|-1.0961|-0.6461|-0.6061|-0.8761|-0.7961|-0.9261|-0.8361|-1.1061|-0.9361|-1.2461|-0.8561|-1.1361|-1.4361|-1.3657|-1.2874|-1.4021|-1.4396|-1.2528|-1.0593|-1.1962|0.0246|0.0446|0.7546|0.5746|0.4446|1.1246|1.3534|1.015|0.945|0.815|1.035|1.1488|1.1254|1.1254|1.1777|1.2428|1.0128|0.7828|0.9928|0.8128|1.0728|1.1528|1.1928|1.1128|1.1428|1.3528|0.8828|0.8828|0.7728|1.4828|1.2628|1.2426|1.2786|0.9686|0.9586|1.1686|1.0186|0.9986|1.1786|1.2886|1.3986
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-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|2.6542|2.8642|3.4843|3.6109|3.7209|3.6009|3.9464|4.0464|-0.8598|-0.3598|-1.4598|-1.5398|-1.3598|-2.9598|-3.9698|-4.0698|-5.1276|-4.4296|-4.1896|-5.3096|-4.3196|-2.5596|-2.5196|-1.6096|-3.1096|-3.3196|-4.9096|-6.1896|-6.5936|-4.3336|-5.3736|-4.9036|-5.3436|-6.7468|-4.4368|-6.7031|1.8747|3.6847|3.7998|3.9498|3.7898|2.4298|1.3298|1.8298|2.3798|3.2498|2.6498|2.7998|3.4398|3.3998|3.5598|2.2798|2.7998|2.7198|2.5798|1.9798|2.7498|3.9798|4.2198|3.7798|3.7698|2.2798|2.7298|2.2598|3.9498|3.277|3.1968|3.3968|3.7637|3.8941|4.514|3.8394|4.215|3.665|4.3117|-0.7244|-1.1844|-1.3544|-1.5844|-2.3744
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|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|-0.6031|-0.7131|-0.4431|-0.3031|-0.0531|-0.5531|-0.1731|-0.2631|-0.5131|-0.2531|-0.9431|-0.9431|-1.5531|-1.6031|-1.3331|-1.1731|-1.5331|-1.4231|-1.1731|-1.9931|-0.6931|-1.1031|-1.1631|-1.3631|-1.1431|-1.2431|-1.7231|-1.8231|-2.1531|-1.6931|-2.2831|-1.6931|-1.5131|-1.9831|-1.7631|-2.0931|-1.6931|-1.4031|-1.2531|-1.0831|-1.2731|-1.7431|-2.0231|-2.1631|-2.0331|-1.5731|-2.2331|-2.3101|-2.2501|-1.6201|-1.8701|-1.2301|-1.4101|-1.0901|-1.9901|-2.4101|-2.6231|-2.0331|-2.2431|-2.0831|-2.4731|-2.6812|-2.6415|-2.5015|-1.9715|-2.4215|-2.3615|-2.4415|-1.9315|-2.2715|-2.1015|-0.7315|-1.1615|-1.0915|-0.5215|-0.9115|-0.8815|-1.0215|-1.0915|-1.3615
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|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|3.5347|5.5108|3.3314|2.9238|||3.4709||3.9816|5.5768|||-2.0286|-2.0286|-2.5286|-1.5286|-3.7786|-2.0286|-5.0286||-2.3471|-4.0971|||||||||-3.7971|-3.7971||-3.7971|-4.6635|-5.1816|-5.7573||-5.3949|-7.3949|-6.7999||||-7.111|||-7.9011||||-8.5044|-8.5044|-10.6299|-10.6999|||-10.7097|-13.2097|-15.9275|-15.475|-17.1944|-17.8549|-20.3943|-25.7854|-22.6782|-24.2478|-31.7478|-28.6086|-31.7874|-35.3193|-35.4937|-38.6041|-47.7545||-19.3266|-41.8266|||-25.5035
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-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|3.6113|3.252|3.1241|3.1341|4.499|3.9983|3.377|4.1978|4.9636|4.1382|3.0482|2.4882|2.5582|2.8382|3.4482|4.1608|4.4464|4.2764|3.8864|3.2864|3.6464|4.5815|4.6817|4.1817|4.358|3.248|2.558|2.158|1.958|3.388|2.458|2.358|1.978|0.478|2.488|2.458|2.758|3.558|3.058|3.668|3.8156|3.3473|3.6309|2.6109|3.4109|3.9271|3.6178|3.8082|4.0764|3.0664|2.5764|1.9464|2.3364|2.0664|2.0464|1.4564|1.3564|1.2964|1.4564|2.1164|2.2264|2.8064|1.3664|0.9764|1.9064|2.2064|2.8064|2.9655|3.4033|3.3715|3.0316|3.7146|3.049|2.6055|3.3253|2.4553|3.1937|2.728|2.6372|2.5372
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-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|0.1382|0.4682|0.3182|0.3182|1.2282|1.3282|1.8282|1.5982|1.6382|2.2482|3.6082|2.3182|2.0782|1.9482|1.6382|1.8982|2.1182|3.7782|3.6982|3.5831|4.8528|-1.3586|-0.8886|-1.1586|-2.8786|-2.9886|-3.6086|-4.359|-4.4472|-3.8234|-2.8934|-1.3134|-2.1934|-2.5334|-2.2734|-3.0034|-2.1234|-1.9234|-2.1134|-2.2034|-2.9834|-3.621|-3.6312|-3.847|-2.507|-2.207|-3.187|-3.7516|-4.1159|0.8336|1.2236|1.2036|1.6536|0.9436|0.7136|0.5636|0.7336|2.0236|1.6936|2.2236|2.2036|2.5236|1.5736|0.9036|1.5336|1.1136|2.1136|2.0436|2.0636|2.8636|3.4988|2.8988|3.2188|3.2688|3.7859|3.2354|2.2665|2.1765|2.2244|2.1571
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|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|-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|3.9306|2.8306|3.5023|3.4198|3.9791|2.7091|3.2391|3.3591|1.5691|2.4591|2.1591|1.7691|1.1791|0.2991|0.4991|1.5691|0.9491|2.4191|2.0091|0.5691|1.6691|1.9291|2.4691|2.6991|1.3491|2.1791|0.7991|0.8891|1.9991|2.5891|1.7691|2.1991|2.2091|1.3591|1.7191|0.2291|1.4991|2.3791|1.7291|2.0991|3.1291|2.0391|2.0291|1.0091|2.0891|3.7591|4.2617|3.3475|4.0363|3.1163|1.8963|2.1463|3.3663|3.4875|3.1075|2.0775|2.8375|2.9375|3.8473|3.3453|3.3196|2.2196|1.5596|1.9196|2.5296|2.3396|1.9796|2.4896|2.2796|2.8396|3.5918|2.9318|2.6918|3.1018|3.8186|-0.5937|-0.8837|-1.0837|-1.0137|-1.7237
01365|52660|/equities/optimizerx-corp|R2000GROWTH|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|-0.2768|-0.3768|-0.2968|-0.2368|-0.2168|-0.1968|-0.3068|-0.5568|-0.5968|-0.5068|-0.4968|-0.4742|-0.6463|-0.6598|-0.5548|-0.5548|0.0673|0.0773|0.0773|0.0973|0.0873|0.1073|0.3673|0.4173|0.3673|0.2473|0.2173|0.1173|0.1073|0.2073|0.1173|0.3173|0.4473|0.4173|0.2173|0.3173|0.3573|0.6473|0.5573|0.5548|0.5109|0.5438|0.4629|0.4629|0.5529|0.5779|0.4879|0.5579|0.4579|0.2879|0.2879|0.3879|0.3879||0.1879|0.1879|0.4679|0.47|0.49|0.59|0.6555|0.7983|0.7809|0.7249|0.8282|0.7282|0.5982|0.8682|0.6682|0.6582|0.7782|0.8782|0.9282|0.7782|0.9782|1.0782|0.8282|0.9782|0.7982|0.7782
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|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|-3.5997|-4.0554|-4.1654|-4.3983|-4.1559|-4.4925|-3.4825|-3.2725|-3.8225|-2.8825|-3.4825|-4.2125|-5.5925|-5.3925|-5.1425|-4.9425|-2.5325|-2.0925|-2.9225|-6.2925|-4.0525|-1.6525|-2.4825|-1.5325|-3.2325|-3.1525|-5.9125|-5.2525|-5.2125|-5.0325|-6.4225|-7.4441|-5.8441|-6.6023|-6.897|-5.3384|0.7915|3.4415|3.8015|4.9322|4.9141|3.6841|4.3241|3.75|3.39|4.6905|3.4684|4.5528|2.3728|2.9607|2.2207|2.0907|2.4407|3.0664|2.1564|1.8464|2.2364|2.4864|2.2464|2.5264|2.2164|1.7764|1.7664|1.7964|2.7964|3.0064|2.8164|3.1364|3.566|3.9873|4.0676|3.4576|4.1364|3.1364|4.5416|3.4603|3.0503|3.5003|3.6203|3.7403
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-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|2.7952|1.1152|0.9052|1.9552|2.9352|1.2552|-1.1667|-1.0367|-0.9967|-0.7567|-0.6367|-0.8667|-1.3667|-1.5236|-1.4746|-1.5928|-1.704|-1.784|-1.7517|-2.1869|-2.1487|-2.0464|-2.2151|-2.0951|-2.169|-2.4306|-2.9501|-2.4913|-2.3013|-2.193|-2.653|-2.9465|-2.7365|-2.932|-2.742|-3.2378|-2.8248|-2.6748|-3.0348|-3.0048|-3.6248|-5.246|1.0012|1.5412|2.3412|1.8612|1.5112|1.3662|0.9412|1.8712|1.1812|1.1512|1.7412|2.5035|1.8934|1.986|2.4905|-0.522|-1.342|-1.192|-1.192|-1.762|-1.922|-2.1089|0.2684|0.3814|0.4884|0.2184|0.3384|2.1384|1.6863|1.8563|1.8117|1.7817|2.1717|2.158|1.6238|1.9789|1.0489|1.0289
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|-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|-1.5919|-1.8254|-1.801|-2.0595|-1.5795|-1.7695|-1.0195|-0.7795|-1.0395|-0.5395|-0.1895|-0.8995|-0.3095|-0.3795|-0.3695|-0.5295|-1.3595|-1.6495|-1.0595|-1.7995|-1.0695|-0.4695|-0.4395|-0.1295|-0.8095|-0.7395|-1.4595|-1.9095|-1.8595|-1.4095|-1.9195|-1.6695|-1.8895|-2.3095|-2.1461|-2.0118|0.2905|0.7905|0.9005|0.7405|0.4805|0.2005|0.3005|0.0305|0.6805|1.2105|0.9205|0.8205|0.6505|1.2305|1.0805|1.2205|1.2505|1.4722|1.3357|1.4294|1.3894|1.3438|1.2438|1.1838|0.9538|0.7738|1.1738|0.9838|1.337|1.063|1.113|1.1778|1.2859|1.4446|1.1546|1.1246|1.2546|1.2646|1.3229|1.371|1.3509|1.2909|1.6422|1.3022
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-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|3.1941|4.4841|4.5641|5.5118|-0.5315|-3.1415|-3.0315|-2.8315|-2.9915|-2.2515|-1.8615|-2.0515|-2.3815|-4.4815|-4.4715|-3.8915|-4.1015|-4.7115|-4.5315|-6.2215|-4.9721|-4.2121|-6.2521|-4.6895|-5.3889|-5.2277|-5.7577|-6.4607|-6.0715|-3.6315|-4.8615|-4.4915|-4.6515|-6.2815|-4.8615|-5.1011|-5.0296|-5.1856|-5.7679|-5.1144|-3.3044|-4.3744|-4.9944|-6.0333|-6.5153|0.32|1.33|2.79|3.9|4.53|3.55|3.13|5.46|4.37|3.48|4.29|5.2|5.83|6.08|6.51|5.11|5.48|5.41|7.2684|7.9032|6.0546|-1.1699|-1.0199|-1.7499|-4.7199|-4.3899|-5.7699|-6.5194|-6.0048|-5.1448|-6.3859|-6.8016|-8.7295|-5.7695|-5.66
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-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|7.818|7.818|7.648|8.868|10.718|3.838|7.058|11.448|13.518|18.1861|13.8002|10.9902|8.6602|5.9702|7.1502|8.5602|4.1102|11.0402|6.9602|5.5102|12.1302|15.468|17.2427|-0.0575|-7.9375|-8.5275|-10.7475|-11.3975|-10.5975|-8.9075|-11.8375|-11.8875|-13.1675|-16.6467|-15.7461|-9.5861|-4.5961|-5.2561|-5.9361|-1.1661|-1.1161|-4.4361|-11.6861|-12.3057|1.0529|4.4329|2.9329|3.0929|4.7229|8.4229|7.8129|5.1229|7.6829|6.7629|7.6329|4.5329|3.5429|4.1629|2.4929|3.0029|2.5729|0.1929|3.5829|5.1129|8.1729|10.2029|8.6329|10.976|11.61|8.122|6.962|3.382|3.402|4.742|5.742|0.872|1.402|1.552|4.362|4.472
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-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|-0.4976|-1.4176|-1.1576|-2.5476|-1.0276|-2.4176|-0.9076|-2.0476|-3.5276|-2.8476|-3.5376|-5.1276|-5.3976|-2.8576|-2.9676|-2.9776|-3.9476|-4.1876|-3.4376|-5.3376|-4.5676|-3.7076|-3.8076|-2.4276|-5.4576|-6.6876|-7.2376|-8.7245|-7.9022|-7.7019|-8.1977|-7.8513|-9.187|-8.0658|-4.3358|-4.6258|-1.4758|-1.4558|-2.6058|-1.9858|-5.0958|-6.047|-6.0017|-5.8702|-7.1236|-6.5114|-5.4614|-4.3514|-5.5914|-5.5014|-5.2114|-6.3314|-6.0614|-6.6214|-7.8804|-7.6327|-7.749|5.8994|5.6663|5.9563|6.5998|3.7498|2.8098|4.0198|4.9298|4.9998|4.7998|4.8598|5.3498|6.1898|7.2498|8.1925|-0.5652|-4.9251|-5.3851|-7.0351|-7.5451|-7.9907|-8.3547|-8.8238
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|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|1.511|1.581|1.4931|1.0131|0.4331|0.3031|0.3831|1.4031|1.6031|1.6185|1.715|1.61|-0.3609|-0.3909|-0.9109|-0.7409|-0.5909|-0.6209|-0.6109|-1.2209|-0.7909|-0.6609|-0.5709|-0.4809|-1.0109|-0.9209|-1.1409|-1.4466|-1.3411|-1.0611|-1.1611|-1.0911|-1.0311|-1.2511|-1.2311|-1.6334|-0.8702|-0.8102|-0.7502|-0.7702|-0.9402|-0.8802|-1.3002|-1.4869|-1.3403|-1.1603|-1.3975|-1.0675|-0.9275|-0.6775|-1.0075|-0.8875|-0.7375|-0.5375|-1.0875|-1.1275|-1.0975|-0.8475|-1.0675|-1.2175|-1.4375|-1.4576|-1.2476|-1.394|-1.3695|-1.5838|-1.4943|-1.6614|-1.5571|-1.6309|-1.7409|-1.5609|-1.2409|-1.5209|-1.1609|-1.4109|-1.3709|-1.2309|-1.4509|-1.7309
01382|20773|/equities/par-technology-corp|R2000GROWTH|-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|0.8854|0.7554|0.6954|0.7154|0.7754|0.8954|0.9672|1.0372|1.1114|1.0024|0.9024|1.0615|1.0623|-0.0663|-0.2263|-0.6363|-0.7463|-0.4563|-0.2563|-0.3063|-0.2163|-0.2663|-0.4463|-0.5163|-0.6663|-0.5163|-0.6263|-0.8163|-1.1359|-0.896|-1.0784|-1.0238|-0.8838|-1.1838|-1.0038|-0.9581|-0.8065|-0.9265|-1.0406|-1.0868|-1.0736|-0.9984|-1.2284|-1.371|-1.3539|-1.426|-1.4608|-1.2708|-1.4208|-1.9147|-1.3158|-1.5292|-1.5258|-1.762|-1.7952|-1.6752|0.1763|0.6263|0.5363|0.3663|0.1963|1.0863|1.0963|0.8263|0.9263|1.0563|0.7863|0.9263|0.4063|0.3763|0.8563|1.1663|1.5663|1.3163|1.1263|1.3263|1.7163|-0.1845|-0.2345|-0.3245
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|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|5.9252|7.1152|8.1052|8.5352|6.7852|8.7052|10.5069|9.7199|9.6021|12.7879|-1.7618|-6.5418|-6.8318|-5.2018|-5.9518|-4.9518|-3.8118|-2.6718|-3.6418|-5.5518|-3.0518|-2.6118|-0.6318|-1.3018|-6.4818|-7.8418|-7.4018|-9.5218|-10.4318|-11.347|-10.2872|-11.8685|-10.5785|-13.1|-11.7267|-12.9913|-22.1109|0.3729|0.2229|3.5529|3.6729|1.7429|1.7329|0.3829|3.0929|3.6129|4.2529|7.4029|8.5429|10.177|10.167|9.897|8.257|6.447|3.927|4.467|5.897|5.027|7.327|8.327|9.8233|11.4582|10.4843|6.0743|7.6843|9.3098|9.4254|9.8671|10.0587|10.0387|11.4985|-1.243|-2.463|-1.753|-4.043|-0.673|-4.223|-4.803|-6.123|-5.683
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|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|-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|10.3569|9.0388|-0.5786|-0.2586|-1.5986|-3.2586|-0.3186|-1.0786|-2.3486|-3.2986|-5.0586|-5.2986|-4.5986|-3.9286|-4.4186|-3.8886|-4.3286|-2.7486|-3.4986|-6.0886|-3.5086|-3.1786|-2.5686|-3.9586|-4.6486|-4.5786|-8.0286|-7.9186|-8.0586|-3.8786|-4.9286|-3.8086|-2.2786|-5.9486|-5.8486|-4.2286|-0.4786|-0.7186|-2.6386|-1.6886|-2.2586|-5.0086|-5.0986|-9.0386|1.144|3.264|4.554|4.704|4.374|6.424|6.064|4.944|5.714|7.944|5.554|3.684|4.414|5.334|6.004|8.044|8.4733|9.1537|8.1024|7.3732|7.6432|4.7132|7.4632|7.9991|8.1718|8.6626|9.4613|7.1713|7.1913|7.2713|7.6613|6.2113|3.8413|4.3813|5.3713|3.5513
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|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|3.9411|4.3711|6.0611|5.6711|5.1011|4.5711|6.0811|5.8511|5.9446|8.2538|4.7238|5.4638|5.0238|5.0338|6.1438|7.7337|6.313|6.8139|8.3188|-1.8929|-1.3229|-0.8329|-1.8629|-0.8829|-4.6729|-4.4829|-5.5329|-6.1829|-6.4929|-5.3319|-6.0219|-5.7719|-5.6019|-6.9769|-4.9569|-6.7166|-3.8425|-4.3325|-4.2358|-2.6358|-2.4858|-3.6458|-3.4758|-4.3258|-5.3242|-3.6142|-4.2541|-3.9017|-3.9717|-2.8517|-1.4317|-1.7017|-1.3017|-2.3117|-2.5217|-2.5617|-1.8517|-1.4417|-0.9217|-0.0717|-1.1017|-2.5817|-2.9817|-1.3717|-0.3717|-0.1317|-1.6217|-0.9017|-0.8117|-0.9717|-2.0917|-2.5317|-2.8017|-2.5617|-1.4517|-2.3217|-1.2717|-1.6817|-1.9517|-3.2117
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-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|1.5867|2.0367|2.0767|2.7267|1.9067|2.7767|2.6367|3.2767|3.3067|2.4367|1.4567|1.7867|2.5667|2.4467|1.0567|1.2667|1.0767|0.7067|1.8767|1.2767|1.2767|2.4467|2.7967|4.9267|-0.0383|-2.6983|-4.5483|-4.1607|-3.8407|-2.5507|-3.2507|-2.6307|-2.7307|-3.7407|-4.2807|-4.7269|-3.2882|-3.7758|-3.4809|-3.4293|-3.9382|-4.2241|-3.5273|-3.74|-3.04|-2.8|-3.11|||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|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|-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|3.9235|3.8035|4.4735|4.7535|5.165|6.0013|4.6013|4.7313|5.2259|5.5854|6.3194|5.0637|5.8269|5.1966|5.1668|5.9692|-0.469|-0.159|-0.449|-2.909|-1.099|-0.359|-1.579|-1.999|-2.939|-4.139|-5.189|-5.7459|-6.2759|-5.0513|-5.7213|-5.2013|-4.8813|-6.8113|-4.5013|-6.5192|-5.2231|-3.6031|-4.5331|-2.8631|-2.6531|-4.4631|-4.6631|-4.8885|-5.1494|-4.3294|-5.1487|-6.0142|0.5115|4.4115|4.4507|3.2707|3.9907|5.2646|4.1358|3.0958|3.7058|5.642|4.0477|3.8442|3.8902|3.875|2.545|2.225|3.155|3.4999|2.5599|3.0104|2.9777|3.8752|-0.2368|-0.7568|-0.7468|-0.3268|-0.4668|-1.0368|-1.7268|-1.8568|-2.1668|-2.7768
01394|100231|/equities/dicerna-pharma|R2000GROWTH|-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|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|-2.3822|-2.0322|-1.7422|-1.8222|-2.2822|-2.3522|-1.0722|-0.9022|-1.1022|-0.7222|-1.1422|-1.6222|-1.8522|-2.9922|-3.1441|-3.0079|-3.8299|-3.7226|-3.2426|-4.2526|-4.2512|-3.4355|-3.0955|-3.7555|-4.0855|-3.4955|-4.1655|-4.8117|-5.3158|-3.7515|-4.7215|-4.9614|-4.6614|-5.3597|-3.9797|-7.1491|-3.5518|-2.5318|-2.8018|-2.7418|-2.6518|-4.2618|-4.4418|-4.232|-4.1014|-4.0714|-4.3914|-5.3555|0.8709|2.3509|2.8209|2.8009|3.4309|3.8809|3.3909|2.5609|1.6009|2.7709|3.0609|3.7409|3.5904|3.421|3.6195|3.4822|3.5741|2.4241|3.0741|3.5641|2.7541|3.6341|3.6887|3.4487|2.8087|3.3187|4.1597|3.8547|3.0747|3.4147|4.2701|3.6301
01396|6404|/equities/spartan-motors|R2000GROWTH|-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|0.1754|0.4554|0.4154|0.5954|0.6354|0.9654|0.8754|1.0854|1.3854|1.8621|1.8501|1.3895|1.1695|1.1295|0.8795|1.1395|1.0295|1.0895|0.9095|0.4995|1.0595|1.0195|1.1995|1.1195|0.6995|0.7895|0.3095|0.1995|0.2795|0.5795|0.3295|0.3495|0.3795|0.1795|0.9095|0.5795|0.6695|1.6295|2.1223|-0.1468|-0.3268|-0.8168|-1.6668|-1.8425|-1.9495|-1.79|-2.1905|0.3686|0.5986|1.4486|0.9486|0.9686|1.4886|1.7971|1.3671|1.0271|1.0571|1.2071|1.1871|1.7271|2.1271|1.2071|1.2371|0.7971|0.6271|0.4671|0.8871|1.3371|1.6774|1.6815|-0.0068|-0.2568|-0.3168|-0.2268|-0.0468|-0.4868|-0.5368|-0.3668|-0.6968|-0.9168
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|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|3.3812|3.1712|3.3612|4.9912|4.5212|4.7612|7.1642|-1.9961|-2.5661|-2.5861|-3.2361|-4.8361|-5.6518|-4.3318|-5.0418|-5.2318|-5.6218|-4.9018|-3.9518|-5.0718|-3.4718|-1.7918|-3.6218|-4.6618|-4.0418|-3.0818|-5.8318|-6.9126|-7.1556|-6.0762|-7.573|-8.0036|-7.2236|-7.8457|-7.4457|-9.0141|-6.3838|-5.4338|-6.6738|-5.9438|-6.0838|-7.982|-7.8072|-7.4647|-8.7685|-7.6345|-8.7344|-9.8505|-8.3505|-8.8914|-8.9214|-8.1588|5.6187|6.0158|4.8258|4.6258|5.3758|6.7359|7.0621|6.3795|5.1484|5.1084|3.5384|3.4184|5.9584|6.0584|7.046|6.9339|7.8849|-0.5572|-3.6272|-3.5772|-3.2472|-3.0272|-3.5472|-5.3372|-4.7572|-3.8672|-3.4572|-4.9172
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-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|-7.3559|-5.8259|-6.5059|-7.9659|-10.3159|-9.0759|-7.8859|-7.2559|-11.4659|-6.4159|-10.1359|-12.1259|-15.6559|-16.8659|-17.2059|-16.9759|-21.6459|-19.2861|-17.7361|-23.6861|-17.5911|-12.7311|-12.8311|-13.1311|-19.8811|-15.1011|-20.2011|-19.8311|-21.0211|-12.3311|-17.0411|-15.8111|-15.8811|-22.8311|-15.8911|-22.4187|-14.1987|-7.4987|-6.7887|-4.9287|-7.1087|-15.3387|-17.8987|-19.3358|4.6508|6.2108|4.1608|3.9008|5.2708|13.5308|14.3608|11.8808|13.2108|17.5608|19.5483|14.5083|12.4883|15.4483|13.4283|19.0083|15.8742|15.7751|10.0251|9.0751|14.2151|8.4651|5.6951|8.0851|13.3851|16.3056|14.1102|13.0602|10.8002|10.7502|15.6979|12.7672|16.4363|11.6342|13.4137|7.8737
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|-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|1.0708|0.9908|1.0508|1.3331|1.4653|0.9253|1.3031|-0.4091|-0.5091|-0.2491|-0.4791|-0.8291|-0.9623|-1.0178|-1.0409|-1.1282|-1.123|-1.2436|-1.0936|-1.3536|-1.2854|-1.1154|-1.1954|-1.0154|-1.4354|-1.3877|-1.613|-1.5755|-1.779|-1.399|-1.419|-1.309|-1.599|-2.0178|-1.6497|-2.1003|-1.2281|-1.6379|0.3671|0.6671|0.6571|0.3671|0.3671|1.1571|0.7071|1.2271|1.4573|1.3164|1.1838|0.9659|1.0043|1.0039|0.8539|0.8739|0.9739|0.9039|0.8689|0.8439|0.8039|0.5339|0.7739|1.0839|0.8739|1.0239|1.3487|0.943|0.8795|1.0417|0.6017|0.6717|0.6717|0.8617|1.0217|-0.1348|-0.4548|-0.6248|-0.7048|-0.5648|-0.3448|-0.3648
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-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|3.9037|3.3437|4.3037|-0.9039|-1.5439|-0.9039|-0.1839|-0.0239|-2.0239|-3.2239|-3.6659|-3.5976|-3.8907|-4.163|-4.5082|-4.4491|-5.1124|-4.8093|-4.8814|-4.7527|-4.9335|-5.2535|-5.4135|-6.0283|-6.2181|-5.2919|-5.8519|-6.8195|-5.7285|-3.4885|-4.3685|-4.0485|-4.2085|-5.4885|-5.7285|-7.9205|-4.9278|-4.6878|-5.5677|-5.0878|-5.7278|-7.0878|-6.9258|-6.2858|-7.2458|-5.9531|-7.2635|-7.7194|-7.7949|1.3627|1.6827|1.2827|2.4827|1.4427|2.8827|2.0027|3.2827|5.0427|3.7627|3.9227|1.4427|2.6427|3.2827|5.1227|6.7227|4.2427|5.3627|5.2556|5.8262|4.0795|-1.8831|-1.9631|-1.8031|-0.4431|-0.2831|-1.0831|-0.9231|-0.8431|-1.2431|-1.4831
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-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|-1.9195|-1.4695|-1.0595|-1.7295|-2.2895|-2.5095|-1.8095|-1.6395|-1.9695|-2.0495|-2.7895|-3.1395|-2.9895|-3.6595|-4.27|-3.9722|-4.5858|-4.4401|-3.9601|-5.2801|-6.9608|-3.7808|-3.3708|-1.9308|-4.0408|-3.2108|-3.9708|-5.1108|-5.5637|-3.8437|-5.2937|-5.2094|-5.1994|-6.5521|-4.9956|-7.559|-5.2661|-3.6636|-3.1436|-1.8936|-2.6336|-3.9436|-4.5836|-4.9729|-5.3827|-4.4527|-4.6886|-4.3286|-3.8886|-3.9186|-4.4686|-5.2986|-6.3313|-5.837|1.9817|0.6117|0.6117|0.6517|0.9117|1.6817|2.6117|2.0817|4.0817|3.1717|4.8217|4.8888|3.9888|4.7242|4.8925|5.0461|5.3657|4.6062|4.2262|4.1862|5.5974|4.5214|4.2214|4.4714|5.0313|4.3313
01404|20987|/equities/dineequity-inc|R2000GROWTH|-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|5.7323|7.5923|10.3723|10.2023|9.6323|8.9223|11.267|10.452|10.272|13.7489|-2.8991|-4.7091|-5.1491|-9.8891|-8.9391|-7.9791|-8.5291|-5.8491|-4.7791|-8.5691|-6.2791|-6.6491|-7.3191|-2.2091|-7.0691|-7.6791|-12.7191|-12.6591|-11.1691|-9.3791|-14.8291|-15.3669|-12.5469|-15.2069|-13.9169|-19.7053|6.8304|10.3904|9.7404|9.0004|8.3904|4.7804|3.5504|2.2904|5.2004|8.7304|8.9104|9.9104|9.2904|4.7004|6.4304|5.0304|6.5004|9.3904|7.8304|7.2704|9.2804|12.0104|12.5704|13.5404|15.3815|12.3193|8.1393|8.1693|10.7293|10.6293|6.9993|8.7193|10.7893|13.1893|13.9843|15.9453|13.6842|13.9181|14.9481|7.9981|12.4981|14.4181|13.4751|13.8284
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|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|1.5155|2.1055|1.6155|1.6755|1.8955|1.7355|2.1655|2.505|2.1084|2.6753|1.7053|1.8453|1.4753|0.8453|0.5753|0.6353|0.7353|1.1453|1.2653|0.4153|1.2553|1.5353|1.6253|2.0053|1.3453|2.4853|2.1853|2.0153|2.1653|2.5753|-0.9232|-1.1532|-0.8532|-1.5432|-1.2732|-1.4232|-1.7132|-0.9132|-1.6332|-0.8632|-1.1332|-1.5632|-2.1232|-2.4258|-2.4236|-2.1724|-2.4332|-2.4308|-2.5825|-2.7039|-2.4466|-2.5634|-1.8734|-2.3034|-2.2135|-2.9734|-3.1366|-2.8166|-2.8423|-3.0303|-2.5403|-2.8603|-4.3433|-2.4833|-1.0933|-0.9633|-1.3833|-1.4033|-0.8033|-1.4133|-2.8033|-3.3133|-3.3133|-4.0292|-3.7635|-4.22|-6.415|3.7728|3.1649|3.1249
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-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|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|-0.9769|-1.1269|-2.3969|-3.4569|-4.2769|-5.1769|-3.6369|-3.0169|-3.9169|-2.2269|-3.4469|-4.0769|-5.0569|-4.2269|-4.4969|-4.7269|-5.3069|-5.3415|-6.2521|-6.4421|-5.3821|-5.4821|-6.3621|-4.8021|-4.8621|-4.7421|-5.6621|-6.1821|-7.0821|-5.5521|-7.8421|-8.0718|-5.4718|-6.8818|-5.7418|0.4062|3.6362|3.2162|4.3162|5.0262|3.8862|3.0562|3.4262|2.9062|2.8462|4.5462|4.9562|4.1162|2.7662|3.9062|4.4769|4.09|3.36|3.68|4.1467|4.1703|2.9003|2.8403|2.5503|2.5203|1.6903|1.5703|1.8603|1.7603|3.3103|3.6181|2.7381|3.4481|3.8163|3.8058|3.6997|3.2897|3.1797|3.4397|4.6897|3.2853|4.3464|3.7505|3.723|3.013
01409|15830|/equities/cardiovascular|R2000GROWTH|-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|-2.8731|-2.5766|-2.5866|-2.6112|-2.6752|-3.2365|-2.4765|-2.6865|-3.5778|-2.5292|-3.0698|-2.5998|-2.3898|-2.3698|-2.8498|-2.7198|-3.3098|-3.7615|-3.4415|-3.4515|-3.8115|-3.3415|-4.0015|-4.5615|-4.9315|-5.4183|-7.3403|0.3393|0.5293|1.9693|2.1593|1.5093|2.7693|1.2693|2.9793|3.9493|3.8993|5.0493|3.2893|4.0993|4.7523|2.9323|2.6523|2.8123|3.2023|4.4123|5.1964|-0.0147|-2.1347|-1.6447|-2.0747|-2.4747|-1.7547|-2.5347|-3.5447|-2.4247|-3.0547|-3.5547|-4.4814|0.2691|1.1391|1.0391|2.1591|1.4291|3.0191|4.3674|3.4887|3.2186|3.4596|2.7165|1.6565|2.1565|3.1039|3.0121|2.4691|2.064|1.6594|-0.4601|-0.4201|-0.5801
01410|1142327|/equities/xpel-inc|R2000GROWTH|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|-0.0237|-0.0137||-0.0337|-0.0237|-0.0437||-0.0337|-0.0337|-0.0337|||-0.0637|-0.0623|-0.0423|-0.0623|-0.0516|-0.0516|-0.0516|-0.0416|-0.0716|-0.0816|-0.066|-0.066|-0.1222|0.0447||-0.0451||-0.0651|0.0413|-0.0024|-0.0024|-0.0124||-0.0024|-0.0124|-0.0124||-0.0124||||-0.0424|-0.0424|-0.0324|-0.0324|-0.0324|-0.0324|-0.0424|-0.0324|-0.0424|-0.0124||-0.0124|-0.0424||||-0.0424|-0.0324||-0.0324||-0.0224|-0.0524|-0.0624|||||0.002|||||0.012|0.012|0.082|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|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|-1.9663|-2.1663|-1.6263|-1.9663|-1.9463|-2.9463|-1.2263|-0.9063|-1.3763|-0.9163|-0.2663|-0.5363|-1.5663|-1.7763|-2.1863|-1.6363|-2.0563|-2.4463|-3.1963|-4.5363|-3.3589|-2.7789|-2.5489|-2.2989|-2.0489|-2.0689|-3.6389|-3.8689|-3.6689|-2.7954|-3.4554|-3.4254|-3.1654|-3.5354|-3.7304|-3.1044|-2.5441|-1.7141|-1.9041|-1.9941|-1.8241|-2.5941|-2.9941|-3.0918|-3.5459|0.0423|0.5523|1.2323|1.6923|1.5823|1.0623|1.3023|2.3823|2.3023|1.8423|1.3123|1.2223|2.2323|2.4323|2.3323|2.2123|2.2523|2.3023|2.3623|3.9723|3.0923|3.7523|-0.2865|-0.3665|-0.6665|-1.1065|-1.4065|-2.0265|-1.9565|-1.0065|-1.9165|-2.2965|-2.7365|-3.5665|-3.4965
01412|16100|/equities/national-beverage|R2000GROWTH|-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|1.3674|1.7574|1.6674|1.5974|1.6574|1.2974|2.2174|2.4574|2.3416|2.8517|2.9531|2.3231|2.0531|1.8231|2.2231|2.3331|2.5131|3.1331|3.3683|2.4683|3.2883|3.4583|3.4483|3.5183|3.5697|3.5098|2.8298|2.1898|2.5498|3.2498|2.4898|2.6898|2.7237|2.1837|2.1537|2.5437|1.9037|2.3737|2.5837|2.1408|2.0203|2.2538|1.5638|1.5038|1.4438|1.7138|1.8638|1.6738|1.4738|1.8038|1.4838|2.3138|1.8567|1.7167|1.7767|1.1567|0.6967|0.5667|0.7567|0.6367|0.4367|0.8567|0.6667|0.9267|1.5967|1.5667|1.0667|1.1667|1.0967|3.1167|1.8867|1.6067|1.9267|2.0667|2.4767|2.2267|2.3467|2.4167|2.4467|2.0467
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-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|5.5887|5.7502|5.9837|4.1237|3.3237|2.3537|4.0037|5.8237|5.0537|5.7537|6.4096|6.1996|6.1773|6.7059|5.9163|6.8063|6.9998|6.8998|6.8098|6.1137|8.0186|-1.3065|-2.4565|-2.2665|-4.3465|-4.3365|-6.6465|-6.3565|-6.3265|-3.4265|-5.4565|-5.4465|-4.6065|-6.2365|-4.8865|-3.0565|-3.2365|-4.3065|-5.0065|-2.9465|-3.5265|-5.3265|-6.2072|-6.7335|1.5081|1.9081|1.3781|3.1781|3.6181|5.4681|4.8281|4.3181|5.1781|5.1545|4.4445|4.4645|4.1745|4.9545|5.4034|5.3334|5.386|5.0022|3.5322|3.9422|5.8222|4.8322|5.6322|5.8363|5.8215|6.2105|7.46|6.1201|5.8201|4.9901|5.4101|4.3001|3.6201|5.1301|4.3001|2.9801
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-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|0.5587|2.3587|2.9187|4.0687|1.2987|1.4687|1.6087|2.5287|1.7387|0.9687|3.0587|2.7687|1.7087|1.8987|2.3487|2.9087|3.0087|7.0587|6.8587|3.8387|7.1687|8.6287|9.138|12.88|-3.1085|-2.9885|-5.4785|-6.8615|-6.6415|-5.8782|-6.7282|-7.4868|-7.0368|-9.0537|-6.5491|-8.554|-9.505|-4.8922|-5.8422|-4.8722|-4.9122|-6.7622|-6.8922|-7.6786|-8.0234|-6.7038|-7.932|-7.775|-8.5939|-8.923|-6.103|-6.753|-8.1367|-8.2136|-7.2336|-8.4436|-10.189|2.1185|4.1885|8.4485|9.7233|11.9692|-2.0985|-2.6485|-2.6385|-2.7485|-3.8585|-3.8385|-4.1685|-4.3285|-5.1885|-7.0985|-7.285|-9.1966|-7.8063|-12.2161|7.5194|8.3055|7.7861|8.0656
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|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|2.7271|3.0235|3.0261|3.1784|3.5227|2.9758|3.4647|3.8097|4.1664|4.2159|3.3727|3.9664|4.4215|4.4089|4.2995|4.2795|3.1295|4.1595|4.1795|2.2095|3.9695|4.7495|3.9195|5.4795|-1.1324|-0.8024|-2.0524|-3.5024|-4.2824|-3.1124|-4.0424|-3.6924|-3.3824|-4.4524|-4.4024|-7.1332|-2.318|-1.358|-2.618|-2.528|-2.638|-3.178|-3.018|-3.8355|-3.7164|-3.3264|-3.8464|-4.0738|-4.2832|0.8119|1.1219|1.6919|2.6719|3.4719|2.6719|1.5019|2.2619|3.2119|2.9619|3.1619|3.2119|3.7627|2.8527|2.4527|3.5927|3.9474|2.5074|3.0574|3.3165|3.8572|3.5964|3.5485|3.2185|3.5885|4.187|3.677|4.1939|-0.6826|-0.7726|-1.7426
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|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|0.7945|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|1.3358|1.4758|1.4758|1.4358|1.3058|1.1958|1.1958|1.6158|-0.5627|-0.5627|-0.4927|-0.1327|-0.4227|-0.1427|-0.7027|-0.7027|-0.2827|-0.1427|-0.9827|-0.4227|-0.2827|-0.7727|-0.7727|-0.1427|-0.5627|-0.8427|-0.4227|-0.2827|-0.5627|-0.5627|-0.5627|-0.1427|-0.5227|-0.5227|-0.8427|-0.5227|-0.1427|-0.4827|-0.2827|-0.1427|-0.2827|-0.2827|-0.3527|-0.2827|-0.3927|-0.0727|-0.3927|-0.1427|-0.3927|-0.0027|-0.3527|-0.1427|-0.0027|-0.2827|-0.1427|-0.2827|-0.0027|-0.0027|-0.2827|-0.0027|-0.2827|-0.0727|-0.4227|-0.3527|-0.1427|-0.5227|-0.6327|-0.6327|-0.6896|-0.5959|-0.5959|-0.5959|-0.5959|-0.5959|-0.4559|-0.3159|-0.8759|-0.5959|-0.5959|-0.3959
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|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|0.6448|2.1248|2.9948|3.4948|5.1648|6.1048|6.9848|8.9292|7.5019|8.7677|9.2985|6.9045|7.0979|6.248|7.218|8.7061|8.1567|8.1807|7.9607|5.5907|6.4907|7.2207|6.6507|5.9907|5.0407|4.1107|2.7507|1.9307|3.2807|7.5407|6.3507|6.2007|6.9807|3.3407|4.4807|3.5107|4.7207|4.8807|5.9707|7.0107|8.7136|-1.7134|-3.8734|-5.5134|-4.2034|-3.6734|-4.9634|-5.8934|0.2028|0.0128|1.3328|1.4428|1.8528|3.2728|1.4128|0.9228|0.8228|1.8828|2.6128|2.6828|2.8628|3.4128|2.7328|1.6228|2.0128|1.4328||4.9928|6.4797|5.9836|7.2708|5.5308|5.6208|6.0003|6.6887|5.6608|5.4566|6.9566|6.104|6.0962
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|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|0.6763|0.7087|0.7654|0.7654|0.6354|0.4954|0.6954|0.8954|0.8054|1.0998|-0.1322|-0.1422|-0.3222|-0.6122|-0.6922|-0.6522|-0.8922|-0.7022|-0.6822|-0.9022|-0.7822|-0.6722|-0.5122|-0.4822|-0.7322|-0.5822|-1.0122|-1.0222|-1.1693|-0.5793|-0.8793|0.0457|0.4357|0.0157|0.1357|0.2057|0.2957|0.3057|0.3657|0.5257|0.5257|0.3257|0.3657|0.3357|0.3757|0.5957|0.6857|0.5257|0.5857|0.7757|0.4757|0.5657|0.7057|0.8641|0.8107|0.8641|0.7541|0.9135|0.6587|0.7887|0.7087|0.6187|0.6387|0.5187|0.8187|0.943|-0.1563|-0.0863|-0.2463|-0.1463|-0.3063|-0.5763|-0.5663|-0.4163|-0.3963|-0.5863|-0.4263|-0.4763|-0.3763|-0.6463
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-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|4.1239|4.3339|4.8215|5.1995|4.9238|4.4738|5.5837|5.3286|5.4106|6.7812|6.0548|-0.4071|-0.8871|-1.7771|-2.1871|-1.9971|-4.3071|-2.3771|-2.3971|-4.4371|-3.1271|-1.6471|-0.9871|-1.3071|-3.4771|-3.1671|-4.3671|-5.1271|-6.6971|-4.7271|-6.3971|-6.6551|-6.0251|-7.6855|-5.4955|-8.6989|2.3847|4.2347|3.7847|5.2647|-0.1955|-1.7355|-3.1655|-4.8455|-5.8384|0.0169|0.1869|0.9469|1.4269|2.9369|2.9569|2.4569|2.9569|3.7969|3.1369|1.9969|3.4869|3.9369|3.1769|5.1369|6.151|4.8705|4.5116|3.9016|5.3616|3.5516|4.2116|4.6916|4.8985|5.3222|5.9969|4.3792|3.4792|3.6492|4.9498|-0.9556|-0.3856|-0.4556|-0.1556|-0.3156
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|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|9.7519|10.2049|12.4432|8.2394|8.1694|8.0694|8.8994|9.0494|7.7893|10.6092|9.1831|8.1731|10.6623|9.7065|8.3903|9.1503|7.5503|9.2803|5.0803|4.3003|6.8203|7.2303|7.3003|5.5203|3.7603|4.5103|2.4103|1.3303|5.7703|6.3503|5.7003|6.2503|9.3053|7.6598|7.3456|5.4856|6.6129|4.6725|-0.5108|-0.2308|-1.3908|-2.8808|-4.2308|-4.7688|0.8055|1.6555|1.4655|2.3355|2.9555|4.1755|1.4755|1.5755|2.9755|3.695|3.6467|3.9246|3.1518|3.502|3.6506|-1.2491|-1.3791|-1.5491|-2.1091|-2.0091|-1.5691|-2.0191|-1.6891|-1.6791|-1.2991|-1.0791|-1.1191|-0.9291|-1.2891|-1.3991|-1.0591|-1.3491|-1.5191|-1.8091|-2.4991|-3.1491
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-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|-12.8842|-11.7736|-12.0926|-10.6026|-12.7926|-10.4559|-10.0459|-8.8659|-8.6759|-5.9759|-7.5559|-3.1559|-5.2559|-6.2759|-6.4559|-6.1359|-9.5459|-5.3759|-4.3159|-10.9259|-7.0159|-4.2659|-4.6359|-4.0459|-13.6959|-13.6659|-17.0259|-22.3854|-22.9549|-14.9723|-17.6423|-15.9188|-16.1588|-21.1865|-15.5665|-22.9594|0.9713|8.3813|9.0813|4.3913|5.7113|2.7913|1.4013|4.5313|5.9313|9.2113|6.5613|11.5913|12.7813|14.7813|14.3989|12.4089|8.5989|12.3189|10.0689|5.8789|9.1689|10.4289|11.3589|13.5189|15.0704|15.3766|17.5957|-0.3585|-0.8085|-3.4885|-3.4685|-1.0085|-1.0285|-5.2585|-4.2885|-7.9085|-8.6385|-7.3585|-2.7285|-5.9585|-11.8185|-10.7385|-9.7185|-11.6985
01427|16687|/equities/microvision|R2000GROWTH|0.6686|0.2586|0.2586|0.3786|0.6786|0.5986|0.5986|0.7186|0.7486|0.5586|0.6786|0.5286|0.8986|1.1986|0.7386|0.7086|0.8086|1.0586|1.2286|0.9009|0.8201|0.654|0.5661|0.6032|0.5982|0.5932|0.6552|0.6608|0.7365|0.6765|0.5465|0.4265|0.4565|0.5065|0.5215|0.5065|0.4165|0.4665|0.5065|0.5065|0.4965|0.4865|0.6465|0.5865|0.6765|0.6365|0.7465|0.7665|0.7665|0.6865|0.6565|0.7365|0.9065|0.9367|0.9589|1.0889|0.8889|0.9611|0.8011|0.7911|0.7711|0.6611|0.4411|0.4411|0.5461|0.5411|0.4911|0.5911|0.6711|0.6511|0.8711|0.9411|1.0811|0.8811|1.6811|-0.469|-0.638|-0.7003|-0.6303|-0.6003|-0.6103|-0.4903|-0.5803|-0.7003|-0.7609|-0.6716|-0.6816|-0.8234|-0.8744|-0.7143|-0.7776|-0.7178|-0.831|-0.726|-0.8072|-0.8802|-1.0908|-1.087|-0.8908|-0.9108|-1.0108|0.0253|0.2053|0.2853|0.2453|0.4653|0.2353|0.4253|0.4653|0.6453|1.2453|1.242|1.0044|1.191|1.2144|-0.1473|-0.0373|-0.1173|-0.4273|-0.3873|-0.1473|-0.6473|-0.6853|-0.7156|-0.6756|-0.7796|-0.7896|-0.8618|-0.8192|-0.9596|-0.9202|-1.0263|-1.032|-0.872|-1.062|-1.1661|-1.1352|-1.1452|-0.6452|-0.6152|-0.9252|-0.9652|-1.0052|-0.8552|-0.8052|-0.9162|-0.7052|-0.8852|-0.9752|-0.6252|-0.6552|-0.4452|-1.0552|-1.2352|-1.1852|-1.4052|-1.5052|-1.5752|-1.5852|-1.2752|-1.5952|-1.3552|-0.9352|-0.3152|-0.2152|-1.9752|-2.1102|-2.0069|-2.2832|-2.3586|-2.4901|-2.8084|-2.7994|-2.8082|-2.5582|-2.2182|-2.4982|-2.6682||-0.8182|-1.2182|-1.9782|-2.5302|-2.6582|-2.717|-2.4289|-2.8279|-2.9412|-3.2475|-3.3669|-3.3921|-3.417|-3.9447|-4.8295|-3.4775|-2.5195|-2.9995|-3.0795|-3.7635|-4.4782|-4.7992|-3.3036|-4.0116|-4.5001|-4.1749|-4.4355|-4.2755|-5.3191|-4.8334|-4.8337|-4.1137|-4.9137|-4.7981|-5.1981|-4.6381|-5.9667|-5.3535|-5.3535|-5.855|0.0647|0.3847|2.3047|1.1847|1.6647|0.2247|0.3847|0.3047|0.3047|1.8247|2.5447|2.7847|2.7847|7.3447|5.1847|5.0247|5.7447|8.5447|-1.02|-3.02|-2.54|-4.3|-3.98|-5.34|-6.78|-7.1155|-8.4223|-8.8736|-6.9974|-7.5526|-8.094|-8.3445|-8.4805
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|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|-5.5667|-5.4847|-6.0135|-5.5149|-4.7048|-4.0149|-0.4049|-1.0448|-2.6549|-1.5549|-3.4548|-4.5149|-3.3449|-3.7848|-4.5149|-4.1248|-5.4149|-6.6849|-6.2649|-8.0949|-6.4721|-4.8621|-4.7821|-4.3221|-4.6221|-4.3421|-6.1921|-6.5621|-8.4574|-6.0748|-6.9848|-6.5048|-4.9948|-8.0748|-6.9436|0.8478|4.0678|6.0078|5.5125|4.5225|4.0025|3.0825|2.3125|1.6525|1.7025|2.8625|3.0325|4.5925|4.7525|5.5325|6.2678|6.1613|4.7913|6.7513|5.5875|6.4478|7.0388|4.8688|5.2088|6.2688|5.9271|5.6701|5.1206|5.4451|5.5418|5.4018|6.1042|6.3691|4.1695|5.6978|-1.3886|-3.8586|-4.2686|-4.578|-2.488|-3.498|-3.458|-3.468|-2.778|-2.818
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|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|-2.7334|-2.2834|-2.2234|-2.5034|-3.1234|-3.1934|-2.3334|-1.7634|-1.4634|-0.0734|-0.7534|-1.9534|-3.2534|-2.6834|-2.3734|-3.0534|-3.4834|-2.9534|-3.6334|-5.7134|-3.8334|-3.2834|-3.4034|-3.7334|-3.7034|-3.0834|-5.0234|-6.2934|-5.7334|-4.6734|-5.8434|-7.1563|-6.0663|-6.8463|-5.7363|-7.2481|1.6879|3.9379|3.8179|5.2079|6.9488|4.2507|3.7207|4.1807|3.3807|2.6707|3.0007|3.2407|2.9107|3.5607|3.3607|3.2107|4.6107|5.4007|4.1807|3.7507|3.7007|5.6407|5.1607|6.8907|5.0908|6.2008|5.4543|4.977|7.4622|2.6916|3.3116|3.8616|2.8216|3.1116|3.0016|2.1716|1.9516|2.0016|3.2216|3.9516|3.4916|4.3416|4.6416|5.4816
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|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|2.4709|2.7809|2.5309|2.3009|2.9609|2.2609|3.3409|3.4093|3.9031|3.6541|3.6495|3.5922|2.8079|2.3979|1.9979|2.0079|1.7679|2.5479|3.0179|2.3279|3.9679|4.2379|4.5999|5.3032|-1.3759|-1.4959|-2.9259|-3.0059|-3.8059|-2.8459|-3.7659|-4.2092|-3.9192|-5.1346|-4.1029|-3.7517|-4.0317|-2.0817|-2.0617|-1.9117|-0.9417|-3.5717|-3.7301|-4.3801|-4.5296|-4.369|-4.5328|-6.0591|-1.7491|-1.4391|-2.9591|-2.8195|-3.0895|-2.8495|-3.1395|-3.2595|-4.1878|-3.6674|-3.3274|-3.8674|-5.5144|1.3476|1.0576|2.0476|3.3076|3.3487|3.4487|3.1501|3.4201|4.0755|2.9855|3.4055|4.1625|3.7825|4.3473|4.3555|2.7155|2.6155|2.7355|2.4955
01432|6508|/equities/extreme-networks|R2000GROWTH|-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|0.6189|0.6189|0.8593|0.6053|0.7837|0.7519|-0.0163|-0.1763|-0.2663|-0.3263|-0.3963|-0.5563|-0.5963|-0.6763|-0.7163|-0.7663|-0.7763|-0.6263|-0.6363|-0.8463|-0.5963|-0.6263|-0.6563|-0.5463|-0.8363|-0.6463|-0.9963|-0.9951|-1.0051|-0.8437|-0.9937|-1.0918|-0.8518|-1.0618|-0.6818|-0.8695|-0.4995|-0.3495|-0.3195|-0.4195|-0.6495|-0.8395|-0.7923|-0.8309|-0.8747|-0.7147|-0.8147|-0.7947|-0.8047|-0.8547|-0.9947|-1.1697|0.279|0.299|0.399|0.219|0.439|0.679|0.679|0.949|0.879|1.1855|-0.3874|-0.3674|-0.2474|-0.3874|-0.5374|-0.5074|-0.4774|-0.5874|-0.8074|-0.6874|-0.7474|-0.7701|-0.6501|-0.4901|-0.6601|-0.5701|-0.5601|-0.6101
01433|942668|/equities/the-joint-corp|R2000GROWTH|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|-1.8714|-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|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|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|-3.9009|-4.121|-4.25|-4.4461|-3.2461|-2.8461|-2.6461|-2.2461|-3.0461|-3.1661|-3.8461|-3.8461|-2.8461|-4.4861|-5.1661|-5.169|-5.6211|-5.9098|-5.5498|-6.3989|-5.5989|-5.3989|-5.4789|-4.1989|-4.7589|-5.7989|-5.6789|-3.9989|-4.9989|-2.5189|-5.3989|-3.9366|-5.0918|-4.0953|-3.2552|-5.2903|-4.5981|-4.4468|-5.0964|-4.7938|-4.9938|-4.1287|-4.8274|-3.8073|-3.6073|-3.0473|-3.6473|-4.1844|-3.7844|-3.7844|-3.9844|-4.9844|-3.6893|-4.6623|0.5992|1.3992|1.1992|0.9592|0.9992|0.9992|1.6392|3.2592|2.7992|3.6392|4.8169|3.4211|2.1011|2.3411|1.9011|1.5811|3.7811|4.3011|3.9011|4.5011|1.6211|0.3411|0.3011|0.3011|2.7011|3.5011
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-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|3.8456|4.1356|4.7179|4.5341|4.7841|4.2341|4.6741|4.6841|6.259|6.1773|-1.3963|-1.2063|-2.5963|-3.0963|-3.1363|-2.6763|-1.7563|-1.1463|-1.4363|-4.8163|-2.5263|-1.5663|-1.9163|-1.7163|-2.4863|-1.7063|-3.7663|-5.1263|-5.1763|-3.0163|-3.7963|-2.9163|-4.4863|-6.8663|-4.5863|0.6848|2.5048|3.5748|2.9448|3.7448|3.5148|3.1648|1.9348|1.8048|1.7948|3.4348|3.6448|3.5248|5.2204|4.1076|3.7507|3.8963|3.522|3.745|3.6862|4.4713|5.2459|3.6844|3.6344|3.7644|2.5344|1.5544|1.5644|2.6544|3.1844|3.8244|3.1014|2.5414|3.7514|3.6648|2.3748|1.7948|1.5048|2.6148|2.3748|2.8264|2.4705|2.4711|2.5506|2.4982
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-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|3.8031|4.6731|5.3784|5.0544|4.6744|4.3844|5.8844|5.7102|4.6002|6.7302|5.9358|5.987|6.2427|5.3927|5.8369|7.1098|-1.6523|-0.9823|-1.3423|-4.0923|-1.9923|-1.5023|-1.0823|-2.0523|-3.4723|-3.0523|-5.3223|-5.2623|-6.7623|-4.5823|-5.3323|-7.2448|-6.0775|-6.5675|1.8781|3.0581|2.4081|4.1481|4.7581|5.0773|5.8938|4.1938|4.4338|3.1138|3.2438|4.5838|4.2338|4.9138|3.9838|5.5738|4.7505|4.4205|4.7605|5.0416|4.0116|3.6816|3.5816|3.8516|5.3616|3.6316|3.5716|2.7016|2.5616|2.7716|3.5416|3.0416|3.5916|4.0316|4.0416|5.5216|5.7606|6.2918|6.5118|6.6587|-0.5802|-1.4302|-1.2802|-0.9802|-0.5302|-2.3302
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-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|3.8425|5.3025|6.0068|5.8268|7.3981|7.4756|-2.6899|-1.1199|-2.3599|-1.6799|-2.7199|-3.4899|-3.9599|-3.9999|-4.3999|-4.6099|-5.9199|-4.6699|-4.0799|-7.2999|-5.7099|-2.3599|-1.3599|-1.3599|-3.9799|-4.0099|-2.5499|-6.0399|-6.5999|-5.4099|-7.5599|-6.0153|-6.2953|-8.7653|0.5789|1.4989|4.6889|5.9689|5.1389|5.8089|4.0389|2.8189|1.8689|1.1989|2.5189|2.8489|1.8489|6.2389|5.0989|5.9933|5.752|6.5905|7.3839|5.4467|4.2167|3.0567|4.9367|3.9267|4.7367|5.6224|4.6099|3.9199|3.2099|3.8199|3.5299|4.1399|4.6899|4.6999|4.7699|5.9101|5.2401|5.8001|6.659|5.5011|7.1378|-1.6451|-1.7651|-0.8051|-0.8751|-3.5151
01444|16918|/equities/the-childrens-place|R2000GROWTH|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|7.5495|7.3195|7.4795|6.1395|6.7095|7.4995|4.2295|3.2395|6.1595|6.2195|5.6995|5.4495|5.5495|4.5795|8.7695|9.1295|11.2995|13.5539|12.7816|11.7807|17.6585|-3.8668|-4.0568|-3.0768|-4.8068|-4.5868|-3.1068|-4.5568|-6.4568|-4.9168|-8.9968|-10.2968|-10.6068|-12.7039|-10.4139|-13.589|4.851|5.841|3.331|3.991|1.771|0.711|1.251|1.061|2.861|7.281|7.111|11.881|9.5776|10.2376|12.3929|-0.1962|-0.5562|-3.6962|-3.7462|-5.2762|-5.8262|-9.0262|-6.8662|-6.1162|-9.8562|-9.0362|-12.0452|0.8919|1.1619|0.6319|5.9619|5.7119|6.5319|9.1719|8.1919|7.5719|4.6619|3.5619|1.2619|0.3819|1.1019|9.0019|12.2288|11.5188
01445|52609|/equities/car-charging-group|R2000GROWTH|-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|-49.8097|-48.3097|-50.8097|-39.3097|-33.8097|-40.8097|-38.3097|-45.8097|-60.8097|-62.8997|-58.9248|-58.9248|-61.4248|-52.9248|-70.9248|-53.9248|-58.9248|-29.4248|-68.9248|-70.9248|-76.9248|-87.9165|-87.5693|-78.5693|-90.0693|-75.0693|-102.5693|-113.6195|-113.6195|-120.1327|-139.953|-151.4478|-171.2754|-183.0004|-177.0345|-186.0345|-209.9827|-223.5641|-231.9046|-238.0051|-272.589|-277.2933|-303.2148|-332.322|-360.8023|-402.3636|-429.3485|-482.8872|-462.9858|-468.2818|-503.2818|-590.9242|-578.4991|-645.1657|-688.2397|-743.3219|-847.8021|-872.8356|-835.5118|-961.6798|-1119.6442|-1119.7436|-1176.104|-1394.2822|-1240.1747|-1317.8329|-1005.7866|-1081.2745|-981.2745|-1131.2745|-1152.805|-1204.5056|-1186.9506|-1229.9451|-1548.5501|279.2908|179.2908|179.2908|179.2908|529.2908
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|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|5.0212|5.2612|6.2712|6.2802|6.7502|6.223|5.393|6.0539|5.8471|7.1729|6.0606|7.0906|6.1506|7.2879|7.6532|8.1347|-0.5088|-0.3388|-0.2088|-3.5288|-1.3188|-1.5288|-2.1988|-0.5688|-2.6888|-2.8188|-5.2688|-6.4388|-6.8888|-3.9288|-6.3388|-5.6688|-5.8088|-7.0388|0.4538|2.2438|3.7938|5.3338|3.4664|3.8371|4.1035|3.4328|3.8504|2.5804|2.8004|2.8804|2.9604|2.8204|3.2004|4.1004|3.6204|3.6204|3.8604|5.0194|3.5694|4.7093|3.7893|4.6198|4.9151|4.5751|4.4751|4.9651|5.8454|3.7654|5.1443|2.9743|3.7543|4.7043|3.7158|4.6343|4.802|-1.2857|-1.0257|-0.8257|-0.0257|-1.7357|-1.2957|-2.3857|-2.2557|-2.7557
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|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|4.047|4.067|4.754|4.564|4.134|3.584|4.974|6.5367|4.0175|5.5044|-1.0639|-0.6639|-1.3039|-2.7139|-3.8639|-3.6339|-3.9939|-3.2039|-4.0839|-6.1439|-3.6939|-2.7339|-1.2439|-1.6539|-3.2439|-2.9139|-4.0939|-4.0139|0.2661|1.6361|1.9461|2.4261|3.0161|0.4161|0.9761|1.6061|1.5661|3.1961|3.0061|3.3361|3.9803|2.6803|2.1403|1.7703|2.1203|2.0603|2.1703|3.1303|2.6003|3.2203|3.4303|3.7803|3.6392|3.4392|3.4592|2.5292|3.4592|3.9792|4.5541|5.6101|-1.9965|-1.9265|-2.3465|-1.9465|-1.6965|-3.0065|-3.5365|-2.8065|-2.5965|-3.2865|-3.4865|-3.7888|-3.6788|-3.2288|-3.7688|-1.7188|-1.0488|-0.1788|-0.4488|-1.0088
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|0.1159|1.2559|1.1659|1.2959|1.7659|1.5059|1.8359|1.7459|1.3859|1.8159|1.8959|1.7359|1.6159|2.2459|2.2159|1.7353|2.0953|2.0137|2.3974|2.2009|1.7709|2.1809|2.1215|2.3622|2.493|0.873|1.253|1.293|1.483|1.783|2.2543|1.5543|1.6243|2.2903|1.7137|1.8444|1.7244|1.9382|2.3558|2.2753|-1.1172|-1.5772|0.209|0.559|0.789|0.889|0.889|0.709|0.609|0.529|0.369|0.039|0.499|0.329|0.299|0.999|0.739|0.739|0.849|0.759|0.519|0.599|0.179|0.379|0.529|0.419|0.969|0.649|0.969|0.759|1.099|1.169|1.949|1.639|1.259|1.439|0.919|1.579|1.409|1.889|1.5003|1.6103|1.7103|1.8009|1.474|1.764|1.714|1.8961|1.6702|1.5502|1.5402|1.9897|1.8313|1.6474|1.2874|1.4374|1.6274|1.496|1.386|1.096|1.526|1.486|1.646|1.796|1.746|1.5966|1.5566|1.2166|0.6366|0.5066|0.8966|1.1266|1.5566|1.2766|1.4466|1.0166|0.8466|0.6966|0.6766|0.9766|0.6766|1.2966|1.4566|1.5166|1.8099|1.4799|1.4299|1.7099|1.8299|1.7516|1.8695|1.5828|1.612|1.9583|1.7098|1.9412|1.3812|1.3212|1.4412|1.0712|0.7812|0.6712|0.7412|0.9812|2.1712|1.6614|2.1592|1.1192|1.7392|1.8463|1.7823|1.1423|1.3823|1.6423|1.5623|1.3323|1.0823|1.1223|1.3223|1.0423|1.0323|0.7423|0.6623|1.0723|0.7823|1.2223|1.2223|1.8023|1.5223|1.9423|1.6423|1.4223|1.6723|1.6923|2.0423|2.0723|1.8725|1.6725|2.0825|2.2128|2.3198|2.5381|-0.5262|-1.0762|-1.3262|-1.7662|-1.9562|-1.8362|-2.0962|-1.6862|-1.8962|-2.6162|-1.7562|-1.2962|-1.0662|-1.1262|-0.5162|-0.5062|-1.4962|-1.9162|-1.6062|-0.4062|-0.7962|-0.7362|-0.6562|-1.9262|-1.4462|-1.9862|-2.8447|1.6014|1.8321|2.039|1.4335|0.9435|0.8135|0.6735|0.6935|0.9535|0.9235|1.0635|1.1435|1.6328|0.8896|0.9196|0.9696|1.2674|1.3582|0.8588|0.8888|1.0765|0.9614|1.0914|1.0596|0.7996|0.7296|0.7796|0.8196|0.5896|0.8596|0.9296|1.1012|1.1814|1.2887|1.1852|1.2562|1.0662|1.3836|1.1601|1.3773|-0.3121|-0.4121|-0.4621
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-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|-8.2996|-7.0273|-7.1742|-7.0229|-4.9129|-3.6729|-2.8529|-3.3829|-4.0629|-2.6529|-2.2729|-4.8229|-5.4829|-5.6029|-7.1029|-5.7029|-5.9629|-1.9929|-2.6429|-5.5929|-3.5629|-1.8429|-3.9929|-4.5329|-9.2129|-7.3129|-9.7029|-11.2604|-10.0804|-5.3604|-3.6004|-3.5504|-4.7004|-7.2004|-6.9804|-8.2404|-5.4104|-4.0704|-4.6204|-7.0804|-8.7804|-9.4078|-9.8078|-10.8208|-10.3812|-8.3512|-10.4512|-12.2352|1.1151|5.1251|5.4651|4.7151|10.1051|9.3484|10.1504|7.348|9.038|11.3761|6.6675|6.3375|3.8575|3.6375|2.6375|1.5675|3.8875|3.2675|6.3375|6.1106|5.8246|6.3806|7.4541|4.9441|5.0741|4.5141|6.8195|5.2318|-0.5677|-0.2977|-0.4177|-0.1777
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|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|4.1464|5.0664|4.9338|5.5679|4.7879|3.6379|5.7479|5.8215|-0.0583|-0.3783|-0.9383|-1.2283|-2.4083|-1.5283|-0.4383|-1.1883|-3.8283|-3.3283|-2.8183|-4.2583|-2.9883|-1.6083|-2.9483|-2.7483|-4.5183|-3.9583|-6.0783|-5.1283|-5.7383|-3.4583|-5.2383|-4.6383|-5.0383|-5.8383|-4.2083|-5.7248|1.1973|3.2873|3.2373|3.9473|3.9073|2.3773|2.5073|1.8773|2.7373|3.9173|4.7073|4.7953|4.9237|-0.5319|-2.5519|-2.4419|-2.0419|-1.7519|-3.4719|-3.8919|-2.7219|-2.4619|-3.4319|-3.2219|-4.0919|-5.7649|2.2831|2.0931|3.6931|3.8351|3.3662|3.7347|4.488|4.235|4.9928|3.8269|4.0369|4.0969|4.5599|4.656|-0.3698|-0.5498|-0.8998|-2.2998
01460|15691|/equities/cerus-corp|R2000GROWTH|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|0.621|0.871|1.001|1.2934|0.9906|0.8306|0.8612|1.0733|0.8883|0.9551|0.6751|0.5851|0.7851|0.6151|0.5951|0.6451|0.8151|0.9051|0.9534|0.7334|0.9534|0.8215|1.0802|-0.1063|-0.1763|-0.3863|-0.5063|-0.6663|-0.7163|-0.7099|-0.8099|-0.8206|-0.7606|-0.9174|-0.9076|-1.069|0.364|0.534|0.454|0.514|0.614|0.594|0.354|0.274|0.444|0.534|0.594|0.474|0.304|0.554|0.344|0.384|0.324|0.494|0.494|0.154|0.184|0.494|1.084|1.124|1.1206|1.0306|0.9206|1.2306|1.5323|-0.6692|-0.8392|-0.8392|-0.9792|-1.1391|-1.064|-1.0439|-1.161|-1.3137|0.4169|0.4769|0.4269|1.0069|0.9499|1.1132
01461|102883|/equities/gopro-inc|R2000GROWTH|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|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|0.6033|0.5243|0.4253|0.5043|1.0453|0.9963|1.0102|0.8737|1.0017|1.0117|1.2777|1.4475|-0.1175|-0.2655|-0.3045|-0.8945|-1.1605|-0.9445|-0.5605|-0.3245|-0.2555|-0.1665|-0.1965|-0.4125|-0.9535|-0.9345|-1.1405|-1.3666|-1.0873|-1.3765|0.382|0.589|0.845|0.845|0.599|0.382|0.451|0.549|0.353|0.392|0.372|0.057|0.254|0.284|0.451|0.353|0.333|0.166|0.51|0.677|0.776|0.687|0.648|0.658|0.736|0.579|0.667|0.835|1.012|1.2829|1.1324|0.8399|0.8532|0.8396|-0.0375|-0.2435|-0.7165|-0.6075|-0.5885|-0.5785|-0.5485|-0.6075|-0.5295|-0.4705|-0.5195|-0.5095|-0.5395|-0.6275|-0.5395|-0.3225
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|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|1.1041|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|-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|1.8048|2.5048|2.5548|2.2248|2.4648|1.9548|3.2148|3.4498|3.3697|3.1142|-0.3683|-0.5783|-1.3183|-1.4583|-1.8383|-1.5583|-2.5583|-2.6783|-2.7683|-3.6583|-3.2683|-3.2983|-3.8283|-5.3426|-4.6979|-3.9265|-4.0965|-5.165|-4.7817|-4.1502|-5.1663|-5.2342|-5.2264|-6.0877|-5.3679|-6.1305|-5.6322|-6.849|-0.589|-0.899|-1.189|-2.699|-3.079|-4.089|-4.7294|-4.3627|-4.6313|-5.1482|-5.5518|1.0457|3.7857|3.8557|4.0757|4.5157|4.2157|4.8357|4.6357|4.0757|4.4057|4.9457|6.3208|4.3255|1.7455|2.2355|3.2455|2.5555|2.7055|3.0855|3.6233|3.9109|4.1093|3.5965|4.0472|-0.5803|-1.2503|-1.9903|-1.8603|-0.6603|-0.8403|-1.4203
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|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|1.4355|1.3033|1.7359|1.1299|1.8732|0.7286|0.9886|0.8556|0.8703|1.0003|1.1037|0.8369|0.9526|0.964|0.8461|1.0963|0.8875|1.1294|-0.4233|-0.6233|-0.3933|-0.3133|-0.3733|-0.3733|-0.4533|-0.4533|-0.5733|-0.7733|-0.7109|-0.6549|-0.7709|0.1612|0.0812|0.0212|0.0112|0.1412|0.4212|0.5212|0.5712|0.69|0.55|-0.424|-0.4805|-0.41|-0.4478|-0.3731|-0.4229|-0.3864|-0.4064|-0.3464|-0.4264|-0.4577|-0.466|-0.456|-0.466|-0.496|-0.543|-0.253|-0.163|-0.313|-0.353|-0.373|-0.503|-0.5272|-0.443|-0.5289|-0.5477|-0.5475|-0.5475|-0.4775|-0.2675|-0.5175|-0.4875|-0.4875|-0.5075|-0.5675|-0.4375|-0.5075|-0.5275|-0.6775
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-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|7.8558|7.2698|9.0509|8.8955|8.9911|8.7623|7.0959|8.5088|7.7553|8.4859|8.7859|10.0299|9.7477|9.0754|9.4454|9.2854|8.8754|11.0254|11.5516|8.7408|10.4008|12.2409|-0.1211|-0.8811|-5.2411|-4.4411|-7.0211|-9.5011|-9.1311|-6.9611|-9.7211|-8.7711|-6.8411|-9.8711|1.6978|2.2378|5.6478|7.9678|7.4178|8.7578|9.5449|7.1349|5.8149|6.2949|6.4749|9.1049|8.4405|7.8305|6.1405|7.2305|6.1805|6.1605|4.8305|5.5805|2.7205|0.2305|2.0605|0.8405|0.4505|1.5205|1.0505|1.4305|1.9305|2.7805|4.1205|4.6605|6.3505|7.1505|9.3672|8.0386|7.9868|8.1792|10.2386|-2.8524|-1.6424|-2.3724|-2.1524|-2.6824|-3.1924|-4.4724
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|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|211.3959|191.3959|171.3959|211.3959|241.3959|281.3959|271.3959|281.3959|271.3959|371.3959|-215.7733|-227.4147|-271.5719|-274.0795|-214.0795|-276.0795|-296.3105|-250.9006|-317.334|-225.9266|-241.5851|-192.0946|-150.8575|-150.8575|-153.1649|-203.1649|-143.1649|-153.1649|-183.5166|-223.9073||-198.5057|-198.5057|-214.5057|-288.5057|-218.5057|-238.5057|-218.5057|-182.5057||-198.5057|-208.5057|-198.5057|-148.5057|-108.5057|-98.5057|-178.5057|-168.5057|-158.5057|-98.5057|-162.5057|-162.5057|-158.5057|-198.5057|-238.5057|-232.5057|-198.5057|-218.5057|-218.5057|-328.5057|-328.5057|-399.2286|-367.25|-357.25|-337.25|-337.25|-357.25|-367.25|-327.25|222.5|0|0||0||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-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|10.1517|11.0017|10.8217|12.7417|13.1255|11.3355|12.4255|13.7672|12.1172|15.9625|15.9939|11.7632|13.4991|13.8584|13.3783|16.5056|11.8956|14.1956|16.7712|10.4212|13.7612|16.7447|-0.1382|-0.2682|-4.9682|-9.1282|-14.2882|-19.2396|-17.2288|-9.9788|-14.3888|-12.4288|-12.7788|-17.0654|-11.6654|-18.0838|-10.6017|-5.1217|-9.5317|-6.6217|-5.3417|-9.5417|-9.0717|-10.4717|-11.1572|1.314|0.454|1.514|4.084|8.624|7.464|6.624|7.334|9.974|9.1395|7.3471|7.4771|7.4471|4.5271|7.9671|9.7507|8.1691|7.0196|6.9229|8.5054|7.1582|7.1375|7.9844|9.5366|8.0662|10.9696|9.179|10.1265|7.3865|10.3016|6.6579|9.5216|-0.8169|-1.0869|-1.2669
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-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|-7.2892|-7.3626|-7.8226|-8.2146|-8.0434|-9.1471|-8.7057|-9.0952|-9.9938|-7.4538|-8.0038|-7.8638|-8.5438|-7.0838|-5.7338|-6.5038|-7.8538|-7.4838|-7.8038|-9.4438|-5.4738|-5.7838|-4.2138|-2.9738|-9.6838|-8.6538|-10.7538|-11.6838|-10.5059|-7.1459|-10.2659|-11.5959|-8.8859|-12.3659|-9.9659|-12.1789|5.2557|5.6657|4.5757|6.9357|5.7557|4.6457|2.4657|5.4057|6.9357|10.4696|8.2091|7.9891|6.8185|7.9285|8.2289|9.0322|5.6622|7.0813|5.7152|3.0252|2.4252|3.8852|3.8552|5.1952|5.6252|5.9126|3.7626|3.5826|5.6226|3.4426|1.1026|1.1726|1.0126|3.9326|4.1663|4.4664|4.3143|4.5348|4.8065|5.1277|3.1631|3.9517|3.9447|3.1663
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|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|3.6565|3.1294|3.1227|3.4497|3.3618|3.7479|3.3479|3.9533|3.9703|3.7448|3.2498|3.5438|3.1438|2.9438|2.5438|1.9438|2.3438|2.9438|2.3438|2.5438|2.9438|3.0438|2.9438|2.5438|3.1438|2.7438|3.5438|3.1438|3.1438|2.8438|3.8438|3.7438|3.7438|3.3438|3.9438|3.5438|5.1438|-1.1134|-1.2934|-1.2934|-1.0934|-3.0934|-4.2934|-4.3994|-4.946|-5.1344|-5.2049|-5.8034|-5.3034|-4.8034|-5.9034|-7.8838|-7.2109|-7.6959|-3.5059|-5.1959|-5.3659|-5.0687|-6.3408|-6.0831|-5.7924|-5.9415|-5.7906|-6.2306|-5.8906|-7.0265|-7.6065|-6.3265|-7.0265|-7.0547|-6.6547|-7.0547|-5.8547|-1.4547|-2.2947|-4.4547|-6.0547|-5.6319|-6.9576|-6.7085
01481|102914|/equities/radius-heal|R2000GROWTH|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|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|-38.3345|-39.7545|-33.5745|-42.5645|-38.9745|-52.6245|-50.3109|16.8851|26.1551|39.4962|27.9874|29.1727|28.0708|30.6019|31.9183|37.6895|33.9195|40.9289|34.4377|34.8907|34.2907|45.0758|34.7516|39.1016|43.5702|43.6902|27.7602|23.1502|12.2202|20.1802|10.1902|20.0102|22.6802|8.6402|14.9202|10.7602|14.8602|28.5702|33.2663|29.4848|28.7664|28.1199|27.2489|16.9689|17.9189|26.6889|17.7889|14.4089|10.0389|15.9689|10.8689|13.2089|21.9889|22.3449|18.3849|10.7549|13.3049|18.435|18.2649|17.9849|17.2849|13.1149|10.4449|25.3349|30.0716|27.4784|29.5016|35.3207|30.5302|30.5002|27.4601|23.5714|20.5614|16.5514|29.5614|21.5538|24.7625|25.045|27.1345|26.7302
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-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|-7.1179|-7.7282|-7.9869|-7.6462|-5.9712|-4.1462|-4.5962|-5.2712|-5.7662|-4.9962|-4.9962|-3.7412|-6.9462|-6.7962|-8.3712|-6.8062|-7.4212|-5.2962|-5.5162|-7.3612|-3.7262|-3.2162|-2.0462|-1.0962|-7.1262|-8.9962|-9.4912|-10.762|-12.107|-9.1889|-11.021|-10.771|-11.8261|-12.0859|-11.8593|-13.0067|-14.7336|-11.9522|-12.0622|-13.2022|-15.1372|-17.591|-18.6403|-19.462|-21.1134|-20.6187|-22.5089|-29.2265|-24.482|-26.2722|-28.1558|-30.0775|-28.0103|-33.5776|-32.6432|-40.7266|-35.024|7.2275|18.6075|20.1425|27.7025|27.9107|16.5657|20.3657|25.5648|19.9198|16.4995|17.4433|12.5804|12.1704|15.3454|11.2704|10.8354|14.0754|12.218|13.4588|8.0931|14.611|5.7944|8.8802
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-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|-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|0.3038|0.9738|0.6938|0.3638|0.1638|0.2538|0.8638|0.8838|0.5238|1.2738|0.8338|0.5338|1.3338|1.6738|1.8438|2.0338|1.7538|2.2438|2.0438|1.3738|1.6038|2.1938|2.5238|1.9538|0.5438|0.4238|0.2138|0.0038|0.1638|0.7738|0.7038|0.4838|1.1938|0.3338|0.6038|1.3038|2.4138|2.6038|3.2438|3.1338|3.1238|2.0138|2.1838|2.4238|1.7138|2.5138|2.3638|3.2838|1.4238|2.7138|2.2438|2.6538|2.0238|2.1538|1.3238|0.8338|1.7238|2.3938|3.6038|3.1038|3.9338|3.052|2.022|2.082|2.742|2.252|2.662|4.0078|2.7417|3.2917|3.4902|3.1577|2.9277|3.5377|3.3223|3.2823|3.5464|2.8905|3.9755|-1.165
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|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|-0.6802|-0.5902|-0.8202|-0.9902|-0.8802|-0.8402|-0.8332|-0.8802|-1.0502|-0.7802|-0.7802|-0.8602|-0.6802|-0.6902|-0.5602|-0.6102|-1.0502|-0.9802|-1.2148|-1.3085|-1.3752|-1.3589|-1.5201|-1.3955|-1.4188|-1.7687|-1.5285|-1.4185|-0.8885|-0.7985|-0.8985|-0.5385|-0.6985|-1.0385|-1.3085|0.1888|0.2888|0.8888|1.1688|0.9114|0.8843|0.9421|0.9021|0.9196|0.9096|1.0196|1.0896|1.1256|1.0249|0.9649|0.7549|0.8349|0.8109|0.4859|0.9249|0.8249|1.0249|1.0649|0.9949|1.0049|1.1249|1.1432|1.1932|1.3797|1.5082|1.3482|1.2912|1.2412|1.0212|1.0612|1.2212|1.2512|1.0612|0.8912|1.3112|1.0212|1.1212|1.4612|1.4217|1.4417
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.3066|2.1166|2.8866|3.1003|-0.1906|-0.9706|-0.8206|-0.9106|-1.3506|-0.9606|-1.5606|-3.0606|-2.5806|-2.8735|-2.7695|-2.6695|-3.1989|-2.9227|-2.8627|-3.2727|-3.0214|-3.2114|-3.3349|-4.1321|-3.8946|-3.7451|-4.1851|-4.1445|-3.8849|-3.8749|-3.0449|-4.3249|-3.5193|-2.661|-1.721|-2.791|-3.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.0544|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|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|1.9984|2.1684|2.9684|2.9184|2.8184|1.5684|3.1884|3.1788|3.2003|4.2592|-0.0574|-0.7674|-1.8874|-1.9174|-2.7574|-2.6374|-2.5574|-1.8674|-1.9674|-2.5874|-1.1274|-1.3074|-1.4874|-0.9874|-1.6574|-1.9774|-2.6574|-2.5674|-2.4174|-2.0774|-2.7074|-2.7074|-2.6174|-3.1474|-2.2874|-2.8574|-2.4574|-2.2774|-2.8574|-2.4274|-3.0074|-2.3274|-3.2574|-4.596|-3.355|-3.36|-3.7278|-3.4675|-3.8275|-3.5975|-3.3175|-3.5075|-3.4475|-4.0075|-4.4175|-4.7875|-4.6375|-5.3095|-5.8294|-6.5005|-7.0322|-7.3224|-8.1044|-8.3682|-8.1747|-8.8563|-10.507|-11.715||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-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|-1.9516|-1.6884|-1.7438|-2.1403|-1.8259|-2.1308|-1.6608|-2.0708|-2.1833|-1.8733|-1.9533|-2.4933|-2.9076|-1.9776|-2.3976|-2.5362|-2.5119|-1.5719|-2.0519|-2.7219|-2.0519|-1.3219|-1.4919|-1.4919|-2.4919|-2.0319|-2.6019|-3.1155|-3.4733|-2.4711|-1.9211|-1.8311|-2.0111|-2.5911|-2.4611|-2.7382|-2.1282|-1.5582|-1.7082|-1.8982|-2.2082|-2.6082|-2.9082|-3.0675|-3.2237|-2.6237|-3.0937|-3.4196|-3.7773|-2.4573|-2.4073|-2.2573|-2.1073|-2.8673|-2.8873|-3.5273|0.6518|1.7718|2.4418|2.2318|1.1918|1.3218|0.7418|0.2918|1.2318|1.6718|2.9118|2.6926|2.6407|2.8241|3.5145|2.1931|1.9731|1.8031|2.3734|1.6301|1.4401|1.7401|1.754|-0.2325
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|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|6.3994|7.0394|6.4494|7.8494|7.3094|5.5894|7.8594|9.1571|7.9646|10.3134|9.5354|9.4277|10.3519|9.5988|9.0275|10.7175|8.0775|10.3675|11.8142|6.7542|9.3942|10.3778|11.6878|11.6778|-1.8812|-1.8212|-4.8012|-7.0612|-7.9412|-6.2912|-9.6912|-8.7112|-7.0012|-10.0612|-6.9412|-9.5564|5.1139|7.1739|6.8849|6.8777|6.3576|5.2176|5.8276|6.0376|6.9176|8.0176|5.4476|5.5076|5.7676|7.1976|3.1676|3.3076|5.5476|6.8176|5.0376|2.1176|3.6776|5.0476|4.4676|5.7076|5.0676|5.4476|2.7776|3.9376|6.4076|5.9276|7.0276|7.2113|7.0324|6.7024|7.1244|7.5409|7.8188|6.5288|7.5613|-1.9612|-1.2312|-0.5812|-0.4312|-1.2712
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|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|4.1064|4.3064|4.0664|5.3864|4.9464|5.7064|6.4049|5.9321|6.3401|7.8846|-1.2708|-2.7908|-2.9108|-3.2308|-2.6708|-3.2708|-5.5108|-5.3908|-6.4708|-6.5108|-5.1908|-2.4308|-3.7508|-2.9108|-3.7108|-4.9508|-5.7908|-7.3253|-7.9126|-6.2773|-5.6088|-5.5688|-5.1688|-7.0888|-5.8888|-6.9809|-6.3899|-4.2071|-5.1671|-4.0471|-3.2071|-5.2871|-3.6071|-5.6071|-5.4234|-4.8527|-5.8696|-6.2781|0.2475|1.8475|1.2075|0.7675|4.3275|5.3394|4.6397|3.7997|4.1197|4.7164|4.8604|4.6204|5.4383|4.347|4.347|4.467|5.907|5.8834|5.8926|6.2251|7.2546|11.7518|-3.8442|-4.7091|-4.141|-3.021|-3.501|-4.181|-4.6668|-4.3068|-3.5068|-3.8668
01505|24359|/equities/viad-corp|R2000GROWTH|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|-3.5382|-3.2282|-3.2982|-4.3182|-3.8482|-3.8882|-2.6982|-2.5682|-2.8782|-1.0982|-2.7482|-3.2482|-3.8882|-4.1382|-4.8982|-4.9969|-5.5891|-4.1591|-4.6891|-5.9291|-3.5191|-3.0591|-3.1291|-1.9191|-4.5291|-3.5191|-5.3291|-5.7591|-5.1591|-3.4991|-4.9891|-4.5491|-4.1691|-5.4391|-5.5446|-6.0635|-4.3448|-2.5148|-3.4248|-2.8648|-2.5848|-3.9248|-4.6348|-5.4565|-4.5172|-4.4472|-4.4472|-2.9372|-2.0472|-1.3572|-2.8672|-2.4572|-1.4472|-1.4172|-3.0872|-4.8072|-5.0232|1.0682|1.8682|1.9582|2.6182|1.4282|1.8082|1.0382|2.0482|2.7082|3.4982|3.7682|3.4782|4.6682|5.5374|4.8055|4.6439|4.4932|5.0346|-0.9285|-0.9885|-1.8785|-2.1585|-1.6485
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|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|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|-0.9016|-0.9616|-0.9484|-0.8915|-0.925|-0.8679|-0.8879|-0.8279|-0.9079|-0.8079|-0.8479|-1.1079|-1.2699|-1.4132|-1.3532|-1.428|-1.3233|-1.2814|-1.3816|-1.404|-1.27|-1.5689|-1.5102|-1.5902|-1.3902|-1.5702|-1.2502|-0.8902|-0.8502|-0.9302|-1.1102|-0.9902|-0.8102|-1.1902|-1.1502|-1.4502|-1.3702|-1.4158|-1.5709|-1.5182|-1.4582|-1.6782|-1.5782|-1.8214|-2.1959|-1.6959|-2.1159|-1.7359|-2.0759|0.174|0.454|0.494|0.714|1.014|1.834|1.174|1.454|1.134|1.094|1.474|1.694|1.554|1.554|2.094|2.7189|1.851|2.4744|1.4459|1.3259|1.1459|1.5259|1.6459|1.8059|1.8099|2.0255|2.0283|1.4272|1.2072|0.9272|0.9072
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|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|2.0716|1.8012|-0.6072|-0.9572|-0.6072|-0.9872|-0.4972|-0.2772|-0.0872|-0.0972|-0.7472|-1.1472|-1.5972|-1.4072|-1.5372|-1.5972|-1.9072|-1.5672|-1.6372|-1.8372|-1.3472|-1.1972|-0.8572|-0.5472|-1.0672|-1.1772|-1.9372|-1.7572|-1.7672|-0.8672|-1.6672|-2.1144|-1.6844|-2.1126|-2.0557|0.4075|0.7675|1.2875|0.9375|1.3375|1.3377|1.0822|0.9422|0.7122|0.6022|0.5922|0.7422|0.7822|0.7722|1.0122|0.9222|1.0222|1.1222|0.6122|0.5622|0.3722|0.5922|0.9122|1.0822|1.2837|1.2537|1.1498|1.2198|1.317|1.5744|1.6866|1.3997|1.3497|1.1797|0.8197|0.7697|1.1297|0.8897|1.4597|1.8597|1.7897|1.7897|1.5997|1.9997|1.6497
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-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|5.2592|6.3792|9.1192|8.3975|9.7144|10.5421|8.0385|9.2705|8.8311|10.1312|10.4069|9.2038|8.3022|7.9822|9.8111|8.7011|8.5511|10.4511|8.3111|6.2011|8.4611|10.8511|12.8511|13.4285|11.5997|10.5497|5.4797|6.1397|9.7597|10.685|7.335|5.915|4.435|1.235|5.275|5.025|3.275|6.135|6.9511|7.2246|6.054|4.314|4.694|3.564|5.274|6.4894|6.1094|7.1299|8.061|4.6832|2.4432|2.5132|3.1732|1.2932|2.0032|1.6132|3.8332|3.9132|4.5232|5.5169|-1.2338|-1.2938|-2.3638|-2.0438|-1.4638|-2.9738|-2.1738|-1.6638|-1.6738|-0.6438|-0.3338|-0.3838|-0.3838|-2.0638|-0.3438|-1.8238|-0.8338|-0.4238|-1.8138|-3.4838
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-2.7134|-3.5934|-3.9834|-3.7834|-2.4134|-5.0834|-7.9834|-8.4934|-9.4055|-10.8488|-12.1798|1.2416|1.0216|4.1616|5.9716|7.1516|8.0316|7.1016|8.1816|5.3816|7.0716|9.0716|7.4116|7.5016|8.6416|6.7816|6.6316|11.7316|12.2813|-3.242|-3.422|-3.262|-1.732|-4.542|-8.072|-8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-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|9.7212|21.2712|21.2712|34.9212|24.4212|23.3712|48.9212|58.7212|48.2124|58.4888|51.6812|53.0812|46.7812|39.0812|48.8812|55.5312|61.8755|75.7895|-24.6971|-28.1971|-32.0471|-48.1471|-41.8471|-29.5971|-47.7971|-46.0471|-58.2971|-64.1329|-63.6365|-47.9755|-55.6755|-53.9255|-49.3755|-50.1657|-45.9657|-56.7502|-33.3002|-26.3002|-23.5002|-17.9002|-18.6002|-29.1002|-40.3002|-38.5874|-21.7874|7.6509|1.0009|-0.3844|-0.5844|-0.3744|-0.7444|-1.5344|-1.1544|-1.1944|-1.3944|-1.6944|-1.9999|-1.6999|-1.3899|-1.5799|-1.5199|-1.9699|-1.8955|-1.8655|1.7|1.6717|1.3352|1.7252|1.8975|1.4955|1.675|-0.1532|-0.2832|-0.5632|-0.7332|-0.5832|-0.6132|-0.4432|-0.3232|-0.2732
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-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|1.2223|1.4823|1.3223|1.1823|1.5323|1.7023|2.1023|2.5775|1.5211|2.3079|-1.1367|-1.2367|-1.1667|-1.4067|-1.5967|-1.7757|-1.7809|-1.8009|-1.5909|-2.2109|-2.3715|-2.0423|-2.4242|-2.4486|-2.4773|-2.5081|-3.0262|-2.8103|-2.3603|-1.1603|-1.5903|-1.9703|-2.2103|-2.6703|-2.4603|-2.8687|-2.5963|-1.896|-2.076|-1.796|-2.096|-2.036|-2.5767|0.2827|0.8327|0.9227|0.4727|0.8427|1.1327|1.4727|1.9827|1.8927|1.9127|2.3027|1.7327|1.4827|1.4627|2.0227|2.7927|2.2027|2.4227|1.7827|1.6827|1.6027|2.7158|1.8181|1.7134|2.0938|2.3726|2.0062|1.8852|-0.7912|-0.8912|-0.9412|-0.7612|-1.2012|-0.9212|-1.0112|-1.3112|-1.4712
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-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|2.906|2.6015|3.3515|3.65|4.4015|3.482|4.685|5.3767|-1.4027|-2.1512|-3.0512|-3.8732|-3.5267|-3.6452|-4.4012|-4.8452|-5.0012|-5.2262|-6.3212|-6.6345|-7.586|-6.3971|-4.1831|-2.6921|-5.4086|-6.2771|-7.7171|-7.5086|-8.9868|-8.269|-9.0475|-7.696|-7.846|-9.5688|-8.7423|-11.1561|-7.687|-4.9354|-5.6854|-5.3854|-4.6354|-4.6354|-4.9354|-7.3354|-6.9323|-6.1823|-5.8823|-5.7323|-6.1823|-4.0823|-4.8323|-5.5823|-3.9323|-3.6323|-3.6323|-7.6823|0.1641|0.9891|2.0391|3.0891|3.5391|3.6891|2.4891|2.6391|3.9891|3.7266|4.1391|4.8141|3.6891|4.8891|5.1891|6.0891|6.0891|6.3891|8.3391|6.3891|6.9891|11.0391|6.2391|7.8891
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-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|0.295|0.915|0.735|0.955|0.785|0.905|1.075|1.3961|1.049|1.2602|1.3402|-0.1024|-0.5224|-0.8724|-0.8924|-0.9424|-0.9524|-0.7924|-1.0324|-1.2724|-1.0224|-0.7024|-0.7424|-0.5124|-0.8424|-0.7024|-1.3424|-1.5282|-1.4266|-1.0866|-1.0766|-1.0966|-1.1166|-1.1366|-1.3666|-1.5988|-1.2688|-0.8988|-0.8788|-1.1488|-1.5188|-1.6983|-1.7383|-1.7683|-1.5983|-1.4883|-2.0383|-2.0853|-2.1881|-2.3896|-2.2445|-2.2373|-2.312|-2.4896|-2.4396|-2.2596|0.3074|1.4674|1.3374|1.4874|1.6374|1.7074|0.7074|0.7974|0.8474|0.7774|1.4974|1.0574|1.0074|1.3974|2.1574|2.3605|2.3129|1.4229|1.7899|1.1834|0.9134|1.2934|1.2021|-0.0466
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|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|0.7459|0.9859|1.1759|1.1259|1.0459|2.2259|2.8338|2.8459|2.4265|3.2139|-0.6466|-1.2166|-1.9166|-2.0566|-1.4466|-1.4266|-1.3166|-1.2366|-1.6966|-2.8266|-1.6966|-1.5066|-1.5366|-1.1166|-2.2766|-2.1666|-2.9066|-3.2266|-3.9066|-3.3768|-3.8486|-3.4786|-3.0586|-4.0762|-3.3897|-3.6528|-2.3928|-1.6328|-1.6928|-1.4828|-1.6228|-2.2228|-2.3628|-3.4128|-4.1109|-3.956|-3.7606|-3.8656|-3.8001|-2.8901|-3.0901|-3.1901|-2.5001|-3.3301|-3.7201|-4.8901|-1.1301|-0.6701|-0.3601|-0.1701|-1.4201|-1.8001|-2.8101|-2.1601|-1.7201|-2.2801|-1.6101|-0.9401|-0.5001|-1.1601|-1.2301|-1.5201|-3.1901|-3.4401|-2.5001|-3.7901|-2.7501|-3.0301|-3.0801|-3.8501
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|-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|-0.8885|-0.8534|-0.9121|-0.914|-0.834|-0.994|-0.9078|-0.8503|-0.9408|-0.8008|-0.6708|-0.7508|-0.7408|-0.8308|-0.7708|-0.7608|-0.7208|-0.5008|-0.7208|-1.0808|-0.8508|-0.7308|-0.3508|-0.0808|-0.3608|-0.2708|-0.5008|-0.3508|-0.4908|-0.7408|-0.8608|-0.8708|-0.7708|-1.2008|-1.2381|-0.7081|-0.4181|-0.3981|-0.4681|-0.3081|-0.1881|-0.4281|-0.5981|-0.9781|-1.2095|-1.1228|-0.957|-1.0583|-1.2681|-1.0136|-0.9336|-1.0836|-1.0636|-0.9236|-0.8036|-0.9936|-1.1304|-1.0277|-1.0219|-1.0476|-1.1102|-0.8702|-1.1502|-0.9302|-0.4302|-0.6202|-0.8702|-0.8802|-0.8902|-0.5902|-0.7802|-0.9802|-0.9986|-1.0978|-1.1078|-1.152|-0.822|-0.922|-1.062|-0.962
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|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|-0.2163|-0.0663|-0.0463|-0.0263|-0.2863|-0.3663|-0.3463|-0.1063|-0.1763|-0.1763|-0.1663|-0.4763|-0.6463|-0.8763|-0.8963|-0.9698|-0.9797|-1.0258|-1.0709|-1.291|-1.0132|-0.8232|-0.7832|-0.6732|-1.0032|-0.8232|-1.1832|-1.2196|-1.1396|-0.9696|-1.2096|-1.3196|-1.0896|-1.2396|-1.1496|0.336|0.596|0.796|0.696|0.956|0.726|0.496|0.076|0.066|0.345|0.636|0.376|0.726|0.686|0.936|1.186|1.0427|0.9427|1.0407|1.0903|0.5903|0.6703|0.7903|0.6703|0.7403|0.7703|0.7003|0.7903|0.2003|0.4903|0.4503|0.6303|0.8609|-0.0677|-0.2177|-0.4277|-0.5077|-0.3977|-0.4377|-0.5077|-0.7177|-0.8867|-0.8167|-0.9416|-0.7716
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|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|-11.2368|-12.0287|-11.743|-13.9194|-12.5571|-14.909|-13.1644|-14.3544|-17.7893|-15.232|-19.7528|-12.5837|-16.5137|-17.2686|-15.924|-16.404|-20.024|-20.3767|-20.7369|-25.1349|2.8342|1.1342|0.7642|0.5842|3.1142|4.5542|2.9842|2.0442|13.2742|17.6442|19.7442|23.8542|24.5242|18.4442|31.1842|23.5642|23.7142|34.3947|9.0869|11.6569|17.011|-8.0087|-11.1287|-11.9408|-13.9853|-10.6193|-11.5429|-8.9429|-9.2629|-7.9229|-8.3129|-8.0129|-7.0529|-5.7529|-9.8929|-12.2029|-14.0027|-13.5874|0.9191|10.6791|10.9956|11.4725|7.9525|7.6425|10.0267|9.8618|5.992|7.7945|6.76|8.5667|6.2961|5.2961|4.5761|4.6361|5.929|7.1745|5.0933|4.9904|4.8404|6.1594
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-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|1.8093|1.9593|2.3093|1.9893|1.1993|1.0293|1.1893|0.7393|0.1193|1.7093|1.3493|1.2793|1.2493|0.7693|0.9193|0.8093|0.4493|1.2193|1.0793|0.2693|1.4393|1.6293|1.5693|1.6293|1.5593|1.8493|0.5893|0.0993|0.6793|2.1093|1.2193|1.0793|1.8393|0.7093|0.4693|1.4693|2.5393|2.5893|2.9614|2.256|2.3234|2.3749|2.2126|1.904|2.9856|-1.5556|-1.8074|-1.5119|-1.6619|-1.5216|-1.7316|-1.8429|-1.8019|-1.1919|-1.4819|-1.8419|-2.1488|-1.955|-1.705|-1.585|-0.775|-1.535|-1.705|-1.935|-1.785|-1.965|-1.635|-1.195|-1.295|-1.265|-2.415|-2.3272|-2.4989|-2.2489|-1.8789|-1.7089|-0.7789|-0.3189|-0.4789|-1.0589
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-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|-1.0277|-0.8977|-0.9177|-0.5377|-0.5877|-0.7877|-1.4477|-1.5377|-2.8277|-3.0577|-3.5377|-4.1477|-4.9877|-6.9677|-6.2105|-6.0505|-5.8005|-4.0005|-5.3005|-6.8405|-5.9205|-2.7905|-1.8005|-1.5305|-2.1705|-2.6205|-3.6405|-5.2305|-5.8005|-4.9805|-6.0505|-6.1905|-5.8405|-9.4105|1.0866|2.4766|4.7866|5.9566|5.8751|6.6963|6.6664|5.8359|4.5659|4.3859|4.8259|7.3017|3.3017|4.1417|3.7317|5.3817|5.5019|5.2082|5.0702|4.7903|3.4203|3.2603|4.7103|4.8271|4.1571|4.6971|4.7771|1.8271|0.8971|1.6771|2.0271|2.0071|3.8071|3.6671|4.2112|3.9412|4.4212|3.9012|4.4518|3.5118|5.3698|3.7342|3.7608|3.8053|4.3893|-0.1513
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-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|8.0429|7.9029|8.2729|9.7029|9.3539|9.9439|9.7539|11.6038|-1.4955|-0.9355|-5.8455|-8.1055|-8.1455|-6.9155|-8.5555|-8.3655|-11.2955|-9.2355|-9.2155|-13.5255|-13.2505|-9.3305|-7.5805|-7.0005|-6.4905|-7.7305|-12.0405|-14.7045|-15.6805|-10.5571|-13.3971|-12.3271|-12.1371|-15.2294|-9.9394|-12.9331|4.3639|8.1639|8.1039|9.9239|10.521|7.181|3.121|3.401|4.611|6.211|5.181|6.371|8.381|11.291|8.681|5.521|6.411|8.551|7.191|5.081|5.981|5.881|5.281|8.801|8.331|4.881|6.281|6.751|10.1683|7.5698|7.4273|7.7873|9.2381|8.8596|11.0207|8.8035|9.2983|8.437|9.3073|8.7209|8.961|9.8705|9.5746|8.6946
01533|16627|/equities/mitek-systems|R2000GROWTH|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|-7.7236|3.9229|4.0932|4.6132|4.7208|-0.2168|-0.0368|-0.6168|-0.9068|-3.0968|-3.1268|-3.1068|-2.6768|-4.4968|-5.1054|-4.4332|-5.2832|1.3375|0.0875|0.0775|0.7075|2.3275|2.7275|3.1175|4.6775|4.3275|2.0875|2.0275|2.8875|4.1775|5.3375|6.1022|2.9954|2.6654|3.3254|2.3754|3.6454|4.0954|2.8037|3.4119|3.2105|2.5108|2.0308|2.7108|2.5108|3.0948|3.1804|2.4804|1.6804|1.6804|1.8304|1.6304|1.1704|0.5304|0.5304|0.8004|1.3904|1.8504|1.4804|2.1504|2.5304|1.4304|1.5304|1.6804|1.9304|2.4804|2.5896|1.5896|1.4896|2.4617|1.4332|1.7232|1.1271|0.8271|0.9564|0.8064|0.8564|0.9166|0.879|0.7889
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-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|2.3987|2.3187|2.8587|2.7987|2.8287|2.8987|2.9187|3.5341|2.9184|3.8427|-0.1219|-0.5019|-0.6419|-0.8419|-0.9719|-1.0119|-1.5519|-1.4919|-2.5419|-4.0219|-3.057|-3.037|-2.577|-2.487|-3.187|-3.457|-4.227|-4.8027|-5.0614|-3.3343|-4.1743|-3.8843|-3.7743|-4.7343|-3.2743|-4.2849|-2.0749|-1.7649|-2.0149|-1.6849|-1.5149|-2.2549|-2.0349|-2.8049|-3.491|0.136|0.496|1.396|1.176|1.756|1.586|1.186|1.376|2.016|2.306|0.836|2.326|3.266|3.256|4.376|3.3261|3.529|3.0201|2.5701|3.0001|3.1401|4.1101|-0.0994|-0.4194|-1.9494|-1.4394|-2.7494|-3.0266|-2.8166|-2.2266|-3.1066|-2.8266|-2.7066|-2.3666|-3.2466
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-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|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|40.5972|54.441|39.4462|43.5359|43.4358|24.6438|24.4478|19.7378|29.7468|-9.576|-11.146|-17.427|-18.408|-17.819|-26.651|-26.6026|-28.589|-29.7038|-31.762|-35.2596|-35.9523|-39.6012|-42.0883|-38.9483|-36.7893|-38.5553|-35.4153|-38.8323|-28.2463|-29.2003|-32.3563|-38.6711|-36.3834|-42.7531|-38.0421|-49.2647|5.5526|11.4286|6.1646|12.6056|10.8516|6.1416|7.3186|10.8516|34.4026|24.6459|27.5899|25.3519|22.8799|27.5899|26.4119|24.0569|26.3999|21.8309|22.8909|26.4119|29.9919|26.4119|24.8929|27.5899|24.6459|27.4719|24.2929|26.4119|35.2439|35.8329|37.8401|39.4161|34.8967|36.2737|33.6008|34.7668|37.0988|36.5338|46.3658|34.7788|41.9618|52.4417|53.6197|43.5637
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|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|1.2914|1.0704|1.2306|0.7135|0.6006|0.754|0.5604|0.6711|0.3137|0.2849|0.3604|0.3404|0.3923|0.3734|0.3174|0.3134|0.3134|0.2934|0.2734|0.3334|0.3134|0.3534|0.3914|0.3534|0.3934|0.3934|0.3334|0.3354|0.2934|0.2374|0.3934|0.3934|0.2334|0.2334|0.2734|0.3934|0.5134|0.3834|0.3614|0.3734|0.5134|0.5694|0.3534|0.3924|0.4134|0.4334|0.5134|0.5534|0.5134|0.4334|0.5134|0.6014|0.7654|0.6773|0.7973|0.9805|0.9015|0.8527|0.8091|0.8451|0.5907|0.4707|0.5507|0.6047|0.5507|0.6307|0.4997|0.6907|0.8015|0.5225|0.4025|0.3625|0.3825|0.3625|0.4425|0.5225|0.4385|0.3625|0.2945|0.3225
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|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|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|0.8508|0.8608|0.8308|1.2804|0.81|0.79|0.68|1.1105|-0.2667|-0.1267|-0.3267|-0.3567|-0.4067|-0.3767|-0.4367|-0.3567|-0.4667|-0.4067|-0.3867|-0.3067|-0.3267|-0.4167|-0.3067|-0.3667|-0.3867|-0.3767|-0.4267|-0.3267|-0.2267|-0.4267|-0.3167|-0.2167|-0.1767|-0.3767|-0.2967|-0.0967|-0.0967|-0.1767|-0.2767|-0.4567|-0.5367|-0.3767|-0.4767|-0.6667|-0.5267|-0.5767|-0.3867|-0.7367|-0.5367|-0.2567|-0.2167|-0.1967|-0.1567|-0.2667|-0.2867|-0.3567|-0.2767|-0.2767|-0.0567|-0.1867|-0.0367|-0.0267|-0.3967|-0.6267|-0.4867|-0.6467|-0.7367|-1.0067|0.0674|0.1974|0.2674|0.3574|0.3374|0.1974|0.4874|0.8674|0.8674|0.9615|0.8339|0.9377
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|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|-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|2.3908|3.4708|4.4508|4.3808|4.4108|3.7608|5.9308|7.4648|6.0742|8.2302|-1.1218|-1.8918|-2.6318|-3.4018|-3.7518|-3.0218|-4.0718|-1.8618|-1.8518|-5.5418|-1.8118|-0.3718|-0.2518|-0.8718|-2.3218|-1.7118|-5.6318|-7.7818|-9.2169|-6.9572|-8.5013|-7.8699|-7.2499|-9.2754|-7.0857|-5.0157|-5.7557|-4.3357|-4.7657|-3.6857|-3.9257|-5.9057|-5.2557|-6.4757|-7.9424|-6.111|-7.0556|0.3515|1.6515|4.0315|5.2715|4.3215|5.6615|8.5178|5.2059|4.7159|4.3359|5.2859|6.216|3.736|3.266|2.186|1.316|1.646|3.536|3.196|3.936|5.236|6.6017|-0.2014|-1.7014|-2.0514|-2.4014|-2.7414|-2.4514|-2.7214|-2.8514|-2.7814|-2.4714|-3.1414
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|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|3.6242|4.8042|4.9872|5.3272|4.6478|3.5878|3.8178|5.1478|5.117|7.0729|4.1829|3.8429|3.7629|2.5629|1.6729|1.5229|0.9429|2.0529|2.0029|0.8929|2.1829|1.8729|2.0529|5.6829|-0.7282|-2.4382|-4.1782|-5.0913|-4.9813|-4.4213|-4.5913|-3.9713|-3.9113|-5.3913|-4.6613|-6.0231|-4.8079|-3.851|-4.7722|-3.6159|-3.7059|-3.8359|-4.1759|-4.7782|-4.9984|-3.7084|-4.2784|-5.6929|-3.4929|-2.5629|-3.6629|-4.3129|-4.2529|-5.3329|-4.791|-5.0279|-4.9779|-5.9379|1.2386|2.1886|2.0786|3.6486|4.4486|4.1668|5.8209|-1.211|-1.881|-1.741|-2.671|-3.531|-3.261|-4.801|-5.0492|-3.2892|-2.2092|-4.7292|-4.2669|-4.7188|-4.9313|-4.0513
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|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|-1.8578|-1.6978|-1.2878|-0.7878|-1.0078|-1.5178|-0.6778|-0.5078|-0.7278|-0.3978|-0.8578|-1.9178|-2.2672|-2.0472|-2.1072|-2.0872|-2.7102|-2.5998|-2.2898|-2.8293|-2.5037|-2.0937|-1.7437|-0.7437|-1.5137|-1.4837|-2.8837|-2.8183|-2.1583|-1.3183|-1.7083|-1.2183|-1.9883|-2.3553|-2.2975|-2.04|-1.8289|-1.7494|-1.7671|-1.2771|-1.1271|-1.6271|-1.9571|-2.1395|-2.3758|-2.0858|-2.2693|-2.2878|-2.3278|-1.5878|-2.2578|-2.2417|-2.1017|-1.3617|-1.8717|-2.4617|-2.2686|-2.3751|0.1956|0.2856|0.3756|0.7756|0.5756|0.6256|1.4156|0.8356|2.0456|3.019|2.0734|2.041|2.3505|1.9159|2.1259|2.0059|2.2615|2.1515|2.2315|2.2122|-0.1231|-0.8031
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|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|-1.5914|-1.3914|-1.5314|-1.8014|-1.5514|-1.5514|-1.0214|-0.7514|-0.7814|-0.3514|-0.8414|-0.6914|-0.9914|-1.1514|-1.5014|-1.3614|-1.7214|-1.7814|-2.1814|-2.9814|-2.4214|-1.9714|-1.4914|-0.9814|-2.3614|-1.3214|-1.6414|-1.9114|-2.4814|-1.6714|-2.1814|-2.1314|-2.3114|-2.2614|-2.3914|-0.8914|-0.1414|-0.0614|-1.3814|-1.3714|-1.6214|-1.5914|-2.1314|-2.3714|-2.736|-2.6234|-2.896|-2.3902|-2.4002|-1.2002|-1.7402|-1.4402|-1.3302|-1.8702|-2.2702|-2.8702|-3.2102|-2.853|0.4067|0.4567|0.9467|0.3167|0.0667|0.8867|1.8667|1.7767|1.8367|2.3267|3.0235|2.945|2.7539|2.9416|3.2501|2.7301|3.0401|2.7401|2.8601|3.2501|3.2967|2.551
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|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|1.2841|1.5341|1.9941|2.3041|2.3941|2.2441|2.6441|2.5241|2.1341|3.3441|3.3496|-0.4668|-0.5868|-1.3268|-1.5068|-1.3568|-1.7468|-1.1268|-1.2268|-2.3468|-1.4168|-1.0368|-1.2468|-1.6368|-2.3168|-2.0868|-3.5468|-3.8463|-3.6563|-2.6163|-3.6863|-4.0936|-4.0136|-4.474|-4.1211|-4.3824|-3.0658|-2.2558|-2.3558|-1.9158|-2.1458|-2.7858|-3.0692|-3.3395|-2.6895|-2.5195|-2.1995|-1.7995|-2.2395|-0.1495|-0.9195|-1.0595|-0.8795|-1.2695|-2.1495|-1.9095|-1.7295|-1.5895|-1.5695|-1.5895|-1.2095|-1.2095|-2.1195|-2.8895|-1.9295|-2.2295|-2.4395|-2.4295|-2.4195|-1.8795|-2.6195|-2.2795|-2.1495|-1.7495|-1.1795|-1.9295|-2.4695|-2.2395|-2.7395|-3.0595
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|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|0.5265|0.5365|0.6865|0.7465|0.7265|0.6365|0.6565|0.7065|0.9465|1.1516|1.099|-0.021|-0.351|-0.381|-0.491|-0.261|-0.411|-0.901|-0.731|-1.151|-0.9984|-0.8284|-0.7584|-0.8384|-0.9584|-0.8684|-1.0384|-1.0884|0.0329|0.2129|0.0329|0.0729|0.2829|0.0629|0.3729|0.6729|0.4029|0.7929|0.6436|0.4936|0.4936|0.4136|0.5036|0.4236|0.5236|0.6336|0.5636|0.5636|0.5936|0.6836|0.7036|0.6236|0.6536|0.7136|0.7136|0.7236|0.6336|0.7136|0.5236|0.7236|0.6936|0.8523|0.6237|0.7852|0.7286|0.5486|0.5786|0.5586|0.6786|0.7486|0.7929|0.806|0.8161|0.8506|0.9829|0.8938|0.8838|0.9375|1.0206|-0.0087
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|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|2.2464|2.9164|3.216|2.906|3.4517|2.9726|3.0826|3.4601|3.8757|3.578|3.6089|2.9953|2.7753|2.8553|2.9853|3.2753|2.8053|3.7553|3.9619|2.3919|3.8219|4.251|4.2841|4.2441|4.3931|4.3531|-0.2235|-0.6335|-1.1135|-0.1535|-1.8235|-1.5735|-2.4635|-3.5735|-2.7535|-4.0216|-2.6371|-1.7471|-1.6271|-1.1271|-1.5071|-2.4171|-2.4223|-2.8587|0.3709|0.9409|1.5809|1.7909|1.3509|1.9609|1.4509|1.8009|2.1409|2.4027|2.2475|1.7875|1.8675|2.3475|2.5759|2.4359|2.9099|2.2146|1.4746|1.3346|1.9846|1.6046|1.9546|1.9556|2.3056|2.2316|2.1915|1.7616||2.0115|2.4515|1.9816|2.1316|2.2416|2.8162|2.328
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-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|-2.4665|-1.0265|-3.0665|-3.9065|-4.6265|-7.1465|-4.8665|-4.8665|-5.7065|-5.9465|-7.2665|-7.5065|-6.6665|-8.7065|-8.8265|-7.9865|-10.2665|-13.1139|-10.7344|-11.9344|-10.9611|-11.9017|-13.1907|-10.956|-11.556|-11.2184|-11.2184|-12.7784|-7.1384|-6.8984|-10.1384|-9.2984|-8.8184|-11.2184|-9.0584|-10.8249|-10.2743|-6.8177|3.2018|5.7218|3.0818|2.7218|2.8443|0.7658|0.9058|1.1758|1.0042|1.107|-0.2606|-0.0606|-0.2006|-0.2706|-0.3206|-0.4506|-0.6206|-0.6406|-0.5506|-0.5006|-0.5906|-0.5306|-0.6606|-0.6706|-0.8206|-0.6806|-0.5606|-0.6506|-0.5406|-0.7356|-0.8406|-0.9406|-0.9706|-1.1606|-1.2501|-1.4445|-1.2528|-1.5337|-1.3499|-1.2299|-1.5399|-1.5543
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|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|2.3403|2.6903|2.6064|3.4055|2.422|1.982|2.192|2.772|2.562|3.49|3.0494|2.6994|2.7488|2.972|-0.5469|-0.5069|-0.7969|-0.6169|-0.6969|-1.8469|-0.8669|-0.5569|-0.3769|-0.6469|-0.8969|-1.4169|-2.3469|-3.1469|-3.531|-2.5372|-3.304|-3.044|-2.394|-3.254|-2.4628|-2.4769|-1.7669|-1.8321|-2.2156|-1.7204|-1.4704|-2.1804|-1.7766|-2.1712|-2.2802|-1.7073|-1.6373|-1.4173|-1.3473|-0.9373|-1.2473|-1.3873|-1.1373|-0.9173|-0.8973|-0.4373|-0.5873|-0.2873|-0.5373|-1.2473|-1.5073|-1.8373|-1.5073|-0.9573|-0.3973|-1.1873|-0.8573|-0.3473|-1.4673|-1.6073|-2.3373|-2.5092|-2.7897|-2.9153|-2.5553|-3.2453|-3.4655|-2.5055|-2.3755|-2.5055
01555|15852|/equities/cutera|R2000GROWTH|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|1.2267|1.2867|1.6167|1.7567|2.1567|2.1267|2.4053|2.7318|-1.1801|-0.5501|-0.7501|-0.1301|-0.0601|-1.2401|-1.2001|-1.5401|-1.6901|-1.7953|-1.3153|-1.2353|-1.2153|-1.3053|-1.8153|-1.9697|-2.0603|-1.9553|-2.2114|-2.4154|-2.5054|-2.0438|-1.8938|-2.2738|-1.9738|-2.4253|-1.9053|-1.4553|-1.7953|-1.4153|-1.4253|-1.2453|-1.3753|-1.5953|-2.2453|-2.4112|0.6153|0.8753|1.4153|1.3953|0.8553|0.9953|0.6353|0.6653|0.7153|0.7953|0.5753|1.1753|1.5553|1.7136|2.0085|2.3183|1.8087|1.9487|0.9487|1.1887|1.6987|1.5987|-0.3179|-0.3679|-0.3379|-0.6879|-1.3379|-1.3782|-1.5474|-1.5835|-1.5935|-1.8412|-1.7034|-1.6334|-1.5334|-0.8134
01556|17245|/equities/surmodics|R2000GROWTH|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|1.7228|2.4328|3.0687|3.0958|2.6644|2.4444|2.7044|2.5544|2.1844|2.4444|2.8844|2.8644|2.9904|3.0704|3.1976|3.634|3.7767|3.3075|-0.3167|-0.7367|-0.4867|-0.4867|-1.4967|-1.5567|-2.5067|-3.2767|-3.7458|-3.7931|-4.3015|-3.0115|-3.7123|-3.7523|-3.7623|-4.0617|-3.2717|-3.0317|-3.2217|-2.6217|-2.5117|-2.6617|-2.9717|-3.5063|-3.9387|1.0383|1.7183|2.6883|2.9383|3.4454|2.9765|4.84|1.6498|2.1498|2.1998|2.417|2.067|1.867|2.407|2.6361|3.0973|-0.3696|-0.0696|-0.6696|-0.9496|-1.3296|-0.8096|-1.2496|-1.0096|-1.2296|-1.5696|-2.5596|-3.6796|-3.9054|-3.8354|-5.9195|-2.2195|-2.6695|-2.5395|-2.2095|-2.7695|-2.6095
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|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|-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|3.2953|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|3.5244|3.8855|3.8467|4.0167|4.5341|4.2063|3.5263|3.4463|3.5763|4.6442|3.4758|3.2958|3.0658|3.5658|3.7258|4.6636|-0.2098|-0.5698|-0.9198|-1.9798|-0.5398|-0.3798|-0.5898|-0.4398|-0.7998|-0.7798|-2.0798|-2.5498|-2.6598|-1.8498|-3.0598|-2.8598|-2.6798|-3.1798|-2.5498|-1.9398|-1.5498|-1.1198|-1.5498|-1.7198|-2.1498|-2.7398|-3.3209|-3.4704|-3.9217|-2.6717|-2.6636|-2.9623|-3.1154|0.7335|0.0735|0.4835|0.6635|0.8735|0.8335|0.7235|0.8135|2.1635|1.5835|1.5635|1.5335|1.3635|1.1535|1.6135|1.8935|2.2435|2.2235|2.8335|3.2723|3.0592|3.3639|-0.4129|-0.2829|-0.2429|-0.3729|-1.1429|-2.4829|-1.1629|-0.4029|-1.0029
01561|101907|/equities/sportsmans|R2000GROWTH|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|-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|-1.0662|-1.1162|-0.9862|-0.5862|-1.6362|-1.9997|-1.9013|-1.7792|-2.1825|-1.9394|-2.2454|-2.1849|-2.3049|-2.6544|-2.4126|-2.7007|-2.4607|-0.6307|-0.4507|-1.5107|-0.7107|-0.1907|-0.4807|-1.3607|-1.8407|-2.2407|-2.9147|-2.2144|-2.3944|-1.7444|-2.2944|-2.2244|-2.3644|-2.7522|0.049|0.239|1.049|1.599|1.949|2.119|2.159|1.829|1.239|1.579|2.439|2.797|2.147|2.407|2.067|2.747|2.9042|2.5642|3.0842|2.5763|1.8663|1.2863|2.0163|2.2463|2.1263|2.1563|2.3663|1.3063|1.0063|1.2463|2.4863|1.7263|1.8963|2.5263|2.2463|3.6737|2.6091|1.9391|2.7168|1.8313|0.9413|0.6913|0.6813|1.1813|1.6013|1.6513
01563|17480|/equities/vasco-data-securi|R2000GROWTH|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|2.7461|3.449|2.9561|3.009|2.799|2.129|2.829|3.6146|2.7246|3.2473|2.9153|3.1726|3.0722|1.8222|1.8122|2.0722|2.5922|3.3922|3.1622|2.4222|3.3322|3.3722|3.7922|4.2422|-2.9919|-2.9519|-2.8019|-3.7119|-3.6732|-3.7402|-4.9463|-4.5565|-3.9066|-4.659|-4.1245|-5.0022|-4.4528|-1.1928|-1.0928|-1.2528|-1.6928|-2.4928|-2.5328|-3.5828|-2.6328|-3.4128|-3.9659|0.479|0.539|1.839|2.749|2.219|3.249|4.5628|3.2059|4.0271|2.8135|2.2973|2.1373|2.7673|1.2973|0.9773|0.4973|0.5773|1.6573|1.5373|1.2973|1.6973|1.8973|1.6986|1.9474|2.0788|2.1701|1.9401|2.179|2.3766|-0.7296|-0.5396|-1.2096|-1.1596
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.4713|-0.6113|-0.4613|-0.3713|-0.4513|-0.5013|-0.5113|-0.4713|-0.4813|-0.4513|-0.6013|-0.6913|-1.1413|-0.8359|-0.9272|-0.9243|-0.9543|-0.9243|-0.7643|-0.4943|-0.1143|-0.2843|-0.2743|-0.3743|-0.6143|-0.7143|-0.8443|-0.9031|-0.9231|-0.9889|-0.9738|-1.002|-0.9666|-0.8266|-0.9966|0.2713|0.2513|0.2213|0.1413|0.5513|0.2713|0.0713|0.0013|0.0913|0.2013|0.3813|0.5013|0.4913|0.4013|0.3913|0.3113|0.6103|0.5913|0.6813|0.8313|1.4413|1.1113|1.2513|0.9568|1.0068|1.0968|1.2577|1.0561|1.274|1.0043|1.2144|1.0144|0.9144|0.9444|1.0344|1.0344|1.1832|1.2418|0.5318|0.5218|0.5018|0.7918|0.9718|0.9318|0.9018|0.8218|0.8818|0.9818|0.9718|0.7318|0.8018|1.1318|0.9718|1.4118|1.1512|0.6212|0.6712|0.5412|0.6112|0.6591|-0.1465|-0.2465|-0.3765|-0.4815|-0.5236|-0.5636|-0.5556|-0.5356|-0.3556|-0.5556|-0.5934|-0.6576|-0.5995|-0.6495|-0.6189|-0.5689|-0.5189|-0.5789|-0.5289|-0.6489|-0.6189|-0.5589|-0.5689|-0.6389|-0.7287|-0.8393|-0.7193|-0.8095|-0.8509|-0.8615|-0.8767|-0.9219|-0.861|-0.9183|-0.9365|-0.9909|-0.7909|-1.0009|-0.923|-1.0428|-1.0031|-1.0029|-1.1321|-1.2162|-1.408|-1.4884|-1.6876|-1.3018|-1.3028|-1.2428|-1.3428|-1.4069|-0.9669|-0.7769|-0.8669|-1.2569|-1.6882|0.2315|0.5315|0.6915|1.1915|0.9315|0.8615|1.3215|-0.1436|-0.2336|-0.1636|-0.0736|-0.0336|-0.4136|-0.3836|-0.6336|-0.7036|-0.7036|-1.0436|-1.3536|-1.5967|-1.8053|-1.5965|-1.6783|-1.7548|-2.0092|-2.1167|-1.1967|-1.7467|-2.008|-1.328|-1.368|-1.348|-1.688|-1.608|-2.008|-1.578|-1.488|-1.428|-1.838|-2.568|-2.338|-2.6878|-1.5878|-0.7678|-0.8778|-0.9578|-1.4578|-1.6678|-2.4178|-2.5126|-2.4984|-2.5452|-2.1952|-2.5853|-2.3954|-1.6947|-1.3841|-1.4909|-1.1509|-1.1109|-1.2809|-1.5309|-1.7709|-2.0109|-1.9021|-1.8621|-1.9774|-2.0874|-2.2136|-1.5236|-1.8236|-1.6136|-1.1736|-0.8036|-1.2836|-1.8136|-2.4632|0.0841|0.8341|1.0041|1.1441|1.0141|1.1541|1.7541|2.0962|2.2303|1.7981|2.1581|1.8681|2.3181|1.7181|1.3881|1.5681|1.8181|2.2781|1.3881|1.9281|2.2281|2.4965|2.3877
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.2866|-2.6266|-4.0916|-5.9266|-5.4866|-5.0466|-6.0366|-7.2097|-6.6785|-6.6243|-5.8543|-7.5742|-7.0839|-6.0512|-6.1612|-6.3812|-6.7112|-7.5912|-5.5012|-6.0512|-5.9412|-4.8412|-5.5012|-3.9612|-5.6112|-6.1612|-6.0512|-3.1912|-2.6412|-5.5012|-7.8112|-5.7212|-7.0412|-8.2512|-8.3612|-9.4735|-9.6034|-10.261|-9.9869|-10.0997|-10.5397|-10.4297|-9.1097|-9.8797|-11.8597|-13.2935|-14.3672|-16.4647|-17.0846|-17.4916|-17.8829|-23.922|-16.882|-17.432|-16.772|-16.772|-20.402|-12.042|-13.362|-23.922|-23.6925|-24.95|-26.9523|-30.9858|-40.7568|5.0084|5.4484|8.6384|7.3184|8.6384|18.0984|13.0384|22.0584|20.8601|22.9271|14.7368|14.0768|11.1068|10.5568|16.9947|13.1936|15.4295|10.3473|11.1173|7.4873|7.9273|10.8973|8.6513|7.8813|6.0113|7.6613|9.2013|7.7713|8.4313|10.0813|9.9713|11.4013|11.4013|10.1913|12.0613|9.4012|10.1712|13.5626|-0.1819|-5.2419|-5.1319|-8.5419|-8.1029|-7.0019|-10.5604|-9.2894|-9.1343|-8.2543|-6.9343|-8.2543|-5.8343|-6.1643|-1.5443|-2.2043|-1.8743|-1.4343|-3.4143|-4.1843|-4.2943|-4.9543|-4.5143|-3.6343|-4.4043|-5.1743|-4.6243|-4.6243|-2.8643|-1.7643|-2.3143|-4.5143|0.3781|1.1481|2.5781|-3.0334|-3.4899|-3.7194||-0.9885|-0.3285|-0.3885|-0.5085|-0.5085|-0.5685|-0.3285|-0.8085|-1.4685|-1.5885|-1.5285|-1.5285|-1.5285|-1.7085|-1.7916|-1.7474|-1.8413|-1.7213|-2.0813|-2.2059|-2.2477|-1.7077|-2.2477|-2.3742|-2.5646|-1.9874|-2.1074|-2.2274|-2.1449|-2.4065|-2.1357|-2.4357|-2.4957|-2.7051|-2.5251|-2.3451|-2.5251|-2.9233|-2.6233|-2.7433|-2.9833|-3.332|-3.678|-3.8175|-4.0018|-3.6418|-3.8218|-4.4218|-4.7664|-4.9227|-5.0063|-5.0429|-5.4629|-5.9599|-6.0237|-6.3837|-6.9237|-7.4563|-7.7715|-7.997|-8.9902|-9.1924|-9.6071|-10.3379|-10.9166|-12.3929|-12.7965|-19.045|-2.1326|-2.8526|-3.3326|-5.5526|-6.6326|0.1392|1.0392|2.8392|1.9392|3.8892|4.9992|4.8792|3.6792|3.6192|3.9792|5.0592|4.8892|4.7692|5.3193|4.8393|4.7793|4.7193|3.4593|4.5993|4.7193|3.6993|5.0793|4.6593|5.5593|5.2985|5.5085|5.7485|2.8685|2.1485|2.7485|2.3285|2.1485|0.8885|1.4285|0.9485|1.0085|0.3485
01567|17460|/equities/usa-technologies|R2000GROWTH|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|-0.1489|-0.2289|-0.4089|-0.4189|-0.5489|-0.5844|-0.636|-0.6605|-0.7061|-0.7074|-0.666|-0.7397|-0.6997|-0.7597|-0.7469|-0.7993|-0.9087|-1.0197|-0.9924|-1.0032|-1.068|-1.1156|-1.0781|-0.9781|-0.9381|-1.3081|-1.1581|-1.4991|-0.9091|-0.6091|-0.4491|-0.8991|-0.9991|-0.9791|-0.9691|-1.354|0.2152|0.1052|0.2552|0.4752|0.4352|0.5452|0.3952|0.3252|0.3552|0.5252|0.4552|0.4452|0.6152|1.2152|1.4155|1.0555|0.9055|1.0655|1.0355|0.7555|1.2455|1.2184|0.6384|0.7784|0.8866|0.6713|0.7013|0.7354|0.5168|0.4268|0.2268|0.2768|0.1868|0.2868|0.2668|0.3268|0.2868|0.3168|0.4768|0.5968|0.6209|0.656|0.636|0.596
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|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|1.7075|1.6178|1.4557|1.4157|1.2257|1.3357|1.5957|1.2757|1.3557|1.7957|-0.0059|-0.0959|-0.6759|-0.8959|-1.0359|-0.8759|-1.0959|-1.0659|-0.6859|-1.3659|-1.0259|-0.5159|-0.3859|-0.3059|-0.9259|-0.7459|-1.2759|-2.0359|-2.1959|-1.9172|-2.1174|-2.043|-1.673|-2.203|-2.063|-2.4939|0.0127|0.9227|1.1827|1.1127|1.1527|0.6827|1.0627|0.3327|1.0027|0.9327|1.0627|1.4027|1.5927|1.0227|0.8427|0.4327|0.6127|0.4727|0.2527|0.2327|0.4727|0.5927|0.3427|0.3427|0.6727|0.6727|0.6727|0.8227|1.1427|1.1427|0.9027|0.9827|0.7827|1.0627|0.6527|0.2527|0.2127|1.4527|1.7827|1.3627|1.7027|1.8725|2.0097|1.7497
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-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|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|4.0667|4.1763|3.7025|5.0973|4.5284|3.6384|3.7584|3.9284|5.0584|-0.0109|-2.1409|-1.9009|-2.9609|-2.9809|-2.5109|-2.8509|-3.9509|-4.6309|-5.5709|-6.7048|-6.0015|-6.07|-6.3123|-5.7223|-2.5223|-2.4423|-4.8923|-4.6523|-6.4223|-5.6359|-6.7773|-6.6173|-6.2573|-6.6373|-4.8373|-6.432|-6.6377|1.7951|2.3651|3.7551|2.7451|2.2351|2.7251|2.1351|1.5351|2.2051|2.7751|4.1451|4.5151|4.7551|4.2151|4.1151|5.5551|3.8851|4.5251|2.5551|4.3551|5.3051|4.6151|4.7351|7.3479|4.085|2.945|2.595|3.635|3.4964|3.1764|3.6477|4.1518|4.482|4.0112|4.0448|3.5348|3.8248|4.2175|4.3451|5.5712|-0.7251|-1.1251|-2.4751
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|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|0.9257|1.0257|1.3657|1.7057|2.0057|1.8257|1.1957|1.2357|1.3057|1.6457|1.5257|1.8457|2.1035|2.2245|2.2427|2.5458|2.6904|-0.0731|-0.0931|-1.5831|-0.5631|-0.1031|-0.8731|-0.9531|-1.1531|-1.0531|-1.6731|-1.7531|-1.8331|-1.1831|-1.9031|-1.6231|-1.8831|-2.8731|0.0373|1.3873|1.8173|1.9573|1.7373|2.0686|2.1946|1.7461|1.3961|1.2561|1.1061|1.4061|1.2461|1.3761|0.8661|1.6261|1.4561|1.1361|1.5261|1.5874|1.416|1.4944|0.9644|1.3344|1.3144|1.1644|1.3644|1.1044|0.7944|0.6944|0.9944|1.0244|1.1544|1.0644|1.1144|0.8844|1.1044|1.0515|1.4028|1.2975|1.5226|-0.2081|-0.1181|-0.1181|-0.1081|-0.2581
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|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|0.6405|0.4805|0.4605|0.6405|0.6505|0.6305|1.3005|1.3005|1.0605|1.5405|1.6605|0.8205|0.8205|0.5805|0.5805|0.8205|0.7005|0.9405|0.7005|1.3005|1.2405|1.5405|1.6605|1.4205|2.0205|2.1205|2.1405|-0.49|-1.31|-1.14|-1.33|-1.2|-1.56|-1.44|-1.08|-1.67|-1.2|-1.08|-0.85|-1.15|-1.18|-0.96|-1.08|-1.08|-0.61|-0.84|-1.08|-0.72|-0.96|-0.84|-0.72|-1.06|-0.6|-0.96|-1.62|-1.2|-1.56|-1.5867|-1.4263|-1.7115|-1.6438|-1.4138|-1.7638|-1.6438|-1.2838|-1.8838|-1.7638|-1.6438|-1.0438|-1.0438|-1.6438|-1.9531|-1.7301|-1.8757|-2.0374|-2.1971|-2.3479|-2.3755|-2.3278|-2.0543
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|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|0.3664|0.3864|0.391|0.4667|-0.0573|-0.1173|-0.1373|-0.1973|-0.0573|-0.0273|-0.0273|-0.0473|-0.2673|-0.3073|-0.2173|-0.3873|-0.3873|-0.3473|-0.3073|-0.3673|-0.3673|-0.3573|-0.3873|-0.4073|-0.4481|-0.4346|-0.4946|-0.3946|-0.4106|0.2043|0.1643|0.1543|0.1143|0.2143|0.1643|0.1343|0.1443|0.1643|0.2543|0.2543|0.3143|0.3959|0.3327|0.3558|0.2858|0.2558|0.2748|0.2391|0.2291|0.2291|0.2497|0.2497|0.2697|0.3225|0.2733|0.2444|0.2744|0.3444|0.3549|0.3188|0.1627|0.1527|0.1127|0.0727|0.0627|0.1027|0.0827|0.1427|0.0427|0.0527|0.0227|0.0427|0.0427|0.0127|0.0427|0.0827|0.0827|0.0827|0.0627|0.1127
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-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|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|2.7306|2.8606|3.0806|3.1406|3.1706|3.0806|3.9006|4.5706|4.7468|5.1819|4.9219|5.8449|5.4343|5.1772|4.5872|5.0872|5.3799|5.9099|5.7749|5.3284|5.9784|6.8065|-1.3485|-0.8585|-2.3785|-4.1885|-4.2885|-3.4685|-4.5485|-3.4285|-4.8985|-4.9285|-4.6085|-5.4785|-4.3885|-4.7085|-3.3185|-2.1885|-2.4485|-2.2685|-2.3585|-3.2685|-3.3385|-3.7285|-3.4285|-2.5285|-3.8885|-2.6485|-4.8785|1.0046|0.9546|0.9946|1.3446|1.5146|2.0046|1.0046|1.0246|1.1946|3.9746|3.5746|4.0426|3.7026|3.5726|3.6726|3.7826|2.4226|3.3326|3.0726|3.4226|3.9426|4.2759|3.7059|3.5854|3.5654|4.2571|3.6329|4.2516|4.3352|3.7152|4.1152
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|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|1.6966|2.0866|1.7666|1.6366|1.6466|1.3166|2.0766|2.1466|1.8566|2.5066|2.3688|2.1288|1.9188|1.8888|2.0788|2.0088|1.6988|1.7288|1.7688|0.7888|1.6288|2.0288|2.1088|2.5088|1.2288|1.6188|0.7688|0.4888|0.5188|1.3288|0.7788|0.7588|1.5088|0.6288|1.0988|1.8988|1.7088|2.2388|2.3688|2.2488|2.1388|1.4988|2.3988|1.4388|1.3088|1.8388|1.3788|1.7888|1.6188|2.2988|1.9188|1.7388|2.0388|2.1888|1.4288|1.1388|1.2288|1.6388|1.9688|1.8488|2.0588|1.1588|1.0888|1.2088|2.2588|2.0835|1.7835|2.1235|2.54|-0.0153|-0.7653|-0.6853|-0.6753|-1.0053|-0.3953|-0.7353|-0.9353|-0.8553|-1.2053|-1.6253
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|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|-1.6885|-1.9385|-2.3285|-2.6885|-2.5229|-2.5529|-1.5129|-1.4229|-1.9829|-2.3229|-2.7099|-2.9949|-2.985|-3.265|-3.9094|-3.2956|-3.5756|-3.8356|-4.0756|-5.0862|-4.5552|-6.0214|-4.0994|-3.2794|-4.3194|-3.0894|-4.2494|-4.9294|-4.3994|-5.0582|-5.2882|-5.3285|-5.7385|-5.3302|-3.4702|-5.3402|-4.8524|-4.844|-4.844|-4.384|-4.344|-5.044|-5.904|-8.2006|-5.804|-5.264|-6.4955|-7.08|-4.6502|-5.3902|-5.5579|0.5192|1.1092|3.0492|3.3792|3.7692|4.1692|4.4692|3.3992|4.3692|4.9796|5.3979|4.7466|4.9289|5.3389|6.0368|3.1468|3.9568|4.2568|5.1668|5.3498|5.0931|5.259|6.2217|4.4647|4.5302|5.0391|4.5909|5.1109|5.2149
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|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|6.3241|7.0641|3.9541|5.2941|6.7141|5.1441|6.9841|8.7941|9.6241|13.3623|-4.5591|-7.8791|-8.0991|-7.4791|-8.1491|-7.4091|-8.0291|-6.5391|-5.6891|-9.0891|-5.8191|-2.6191|-0.8691|-0.4491|-2.3891|-4.4691|-7.1891|-9.3591|-7.9591|-7.5691|-12.2391|-9.0891|-10.4391|-13.1891|-10.4391|-11.5062|0.9291|3.4491|8.5491|9.2657|12.0819|8.2007|5.9007|4.9507|6.3207|9.3207|9.6292|8.7374|9.3012|8.6412|11.1619|9.8543|6.3753|8.12|5.79|4.54|6.96|5.29|4.15|4.88|5.22|5.09|3.61|4.14|3.56|2.28|3.97|5.21|6.65|7.49|7.94|7.9183|6.6802|6.9902|7.8204|6.3204|9.9921|5.3751|5.9545|5.7778
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|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|0.7692|0.8392|0.8392|0.7992|0.9392|0.8292|1.0692|1.2392|1.2292|1.6136|-0.2685|-0.2485|-0.4585|-0.6685|-0.7685|-0.6585|-0.8985|-1.1585|-1.1185|-1.5085|-1.4034|-0.9834|-1.0634|-0.7734|-1.1034|-1.0134|-1.4934|-1.4188|-1.5559|-1.1664|-1.3664|-1.3785|-1.1785|-1.2585|-1.0685|-0.9685|-0.4585|-0.4485|-0.2985|-0.3985|-0.6285|-0.7285|-1.0485|-0.8785|-0.9185|-0.5185|-0.9285|-0.7585|-0.8385|-0.3885|-0.7985|-0.5785|-0.5985|-0.1585|-0.5185|-0.5385|-0.5785|-0.7485|-0.9085|-0.8585|-1.0585|-0.9417|-1.2474|-1.1438|-1.0892|-1.2343|-1.2243|-1.3475|-1.4239|-1.4554|-1.5878|-1.6078|-1.5474|-1.3474|-1.0774|-0.6274|-0.7574|-0.4874|-0.8874|-0.9674
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-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|-5.8528|-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|-2.7907|-1.7107|-2.6307|-2.6607|-2.7307|-3.2707|-2.5607|-1.4507|-2.5207|-0.4007|-1.3507|-1.6407|-2.3407|-2.5607|-2.3407|-2.3707|-3.9307|-3.5007|-4.7107|-7.5307|-5.1707|-5.2107|-2.9707|-2.4307|-5.7907|-5.2807|-8.4007|-7.9641|-8.1557|-6.4009|-6.7609|-6.4709|-6.5609|-7.8309|-7.2209|-8.3355|3.3643|4.8543|3.1143|4.2843|2.9343|1.1443|1.6543|2.3243|3.9443|4.8143|4.2143|4.8243|4.3943|5.3008|5.287|5.4051|4.5051|4.7818|3.1318|2.9918|3.9418|4.0531|4.1451|3.8218|4.0253|3.2714|2.9914|2.9314|3.4014|3.4314|3.4214|3.3114|3.1814|3.1514|3.1114|2.5014|2.4214|3.4314|5.2914|4.7271|4.7601|-0.651|-0.961|-1.411
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|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|1.9461|2.5161|3.2301|3.3068|-0.4046|-0.8946|-1.5146|-1.0746|-1.4746|-1.6046|-2.5546|-2.3746|-3.1346|-3.2936|-3.1636|-3.3236|-3.9273|-4.1959|-4.5382|-5.523|-4.5783|-4.1747|-3.2647|-2.9047|-2.5247|-2.4047|-3.4847|-3.3947|-3.3847|-3.2247|-5.1847|-4.9525|-4.3025|-5.9778|-4.7809|-5.1805|-4.7022|-5.6369|-4.5247|-3.6147|-4.6947|-4.2947|-5.2813|-5.7931|-5.5612|-5.5764|-8.3826|-4.7651|-4.959|-4.3734|-4.4734|-4.5534|-3.6434|-4.4634|-4.0134|-4.5134|-2.7634|-4.7234|-4.9034|-6.0156|-5.0056|-4.8556|-4.0756|-2.8856|-2.3856|-3.5056|-2.7956|-2.8756|-3.1056|-1.8456|-4.5656|-3.8356|-5.9556|-6.5156|-6.9351|-7.7178|-8.3143|-7.7193|-7.2393|-7.3693
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|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|-2.7476|-3.4776|-3.7376|-3.6676|-3.7576|-4.0276|-3.7076|-3.6576|-3.4876|-1.5176|-1.5976|-3.2276|-3.6476|-4.9876|-5.7876|-5.5276|-5.0976|-3.9176|-4.7876|-7.6376|-5.1876|-3.2776|-3.0576|-2.3676|-6.1476|-5.5376|-9.1076|-9.6476|-9.7076|-6.2076|-8.9676|-8.8076|-8.7276|-12.1176|-8.9376|-13.0301|3.2836|5.5536|5.0736|6.5536|5.8636|2.0236|2.1736|4.1936|3.6936|4.1936|2.9036|3.8936|5.2436|8.8236|8.1134|7.3965|6.9312|7.0924|5.9342|4.2042|4.6342|5.4367|6.0466|7.2207|4.6814|4.8709|2.4009|1.9809|2.8809|2.9909|2.9209|3.5009|4.3209|4.3777|4.3402|4.4858|4.8008|4.5787|5.7258|4.189|4.189|3.7867|4.2363|4.4092
01596|21106|/equities/diebold-inc|R2000GROWTH|-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|5.4739|4.8939|5.8416|5.4018|6.4178|6.0178|5.9515|6.6372|6.793|-0.0475|-1.7275|-1.6075|-3.0875|-3.4575|-3.1975|-3.0075|-4.4975|-2.5375|-3.6175|-5.1175|-2.1575|-0.9975|-0.1075|-0.2475|-2.8375|-3.1975|-4.3775|-5.7575|-6.1175|-4.2975|-6.1075|-5.7475|-6.2975|-7.9375|-5.6375|-7.5758|-4.2958|-1.7858|-3.2458|-2.0358|-2.9258|-4.5558|-5.0558|-5.8048|0.3345|1.1445|1.6945|2.0145|1.7345|2.7145|5.4145|4.1345|4.1645|4.5439|4.8726|4.0626|4.4826|5.3626|4.2032|5.0232|4.9214|3.9753|2.9153|3.3553|4.5453|4.3292|4.6569|4.861|4.591|3.961|3.901|4.811|4.931|5.111|6.3861|-1.8394|-0.1094|-0.1294|-0.3994|-1.4394
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-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|-2.7761|-2.7303|-2.6803|-2.3703|-2.2903|-2.7603|-1.7903|-2.8803|-2.3303|-1.6603|-2.3603|-3.0403|-2.7603|-2.8403|-3.2303|-3.6003|-3.5103|-3.2903|-3.6803|-4.2425|-4.2772|-4.4603|-4.8814|-6.6547|-2.9647|-2.9047|-3.8847|-4.818|-4.9572|-3.893|-4.6457|-4.3057|-4.0257|-4.7626|-4.0426|-5.6151|1.7397|1.9797|3.9997|3.5588|3.1788|1.7088|1.9988|2.3988|3.0088|3.3888|3.1488|3.9188|3.6286|4.5454|1.7554|1.9554|2.6154|3.3519|2.9719|3.5155|3.9439|3.3632|3.5013|3.902|-0.3134|-0.7834|-0.5334|-2.0234|-1.9334|-1.9034|-1.7334|-1.0834|-1.8634|-2.4434|-2.7934|-3.4655|-3.4585|-2.8785|-2.6785|-3.5185|-4.7689|-3.1995|-3.2095|-4.3283
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-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|4.7394|5.8099|5.2865|5.3423|5.3938|3.9538|5.1738|6.312|5.1284|6.4076|6.2457|6.9086|5.6717|5.2286|-0.2154|-0.3854|-0.8554|-1.0654|-0.9554|-2.7054|-1.2154|-1.0554|-1.2154|-0.9254|-2.8454|-3.4954|-5.2554|-6.1449|-6.2977|-3.8572|-4.8072|-4.3272|-4.1972|-5.2577|-3.3377|-4.933|1.4932|2.7732|3.0232|3.5932|4.3719|-0.0544|-1.9644|-2.4744|-2.3944|-1.7644|-2.0444|-2.1544|-1.9644|-1.6344|-1.8644|-2.0544|-2.0544|-1.8444|-2.5744|-2.8544|-2.0744|-2.1644|-2.2244|-1.0944|-0.6944|-0.7544|-0.7644|-0.9744|-1.0844|-3.5444|-3.2927|-3.0444|-3.0844|-2.3544|-2.1744|-2.8144|-3.1044|-2.7844|-2.2444|-3.2444|-3.4344|-3.3244|-3.5744|-3.6844
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|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|2.2019|2.9219|3.2893|3.2375|3.6075|2.9448|2.9848|3.0048|3.2348|3.9381|3.6467|3.5769|4.1205|3.6173|3.5673|3.9048|4.4898|4.1764|3.2164|2.7064|3.6764|4.5664|4.5357|4.4457|4.8224|5.6232|-2.1787|-1.8287|-3.0887|-3.6787|-4.5842|-4.0192|-3.7692|-4.0792|-3.8092|-3.148|-3.2739|-3.4493|-3.227|-3.5196|-3.2896|-3.7596|-3.4057|-3.4535|-4.1301|0.1705|0.3605|1.5205|1.1705|1.6205|0.9105|0.8205|1.0605|1.8505|2.2205|2.4605|1.9405|2.3505|3.0705|2.9905|2.3305|2.2405|1.1205|2.8905|4.2305|3.2805|2.9505|3.3705|3.7505|3.9005|4.2505|3.4905|2.5405|3.2205|4.4505|3.3105|4.1105|4.2405|5.5822|-1.3782
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|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|2.1483|2.0785|2.6654|-0.3441|-0.0971|-0.6501|-0.5811|-0.6401|-1.2921|-1.5881|-1.6991|-1.6448|-1.7952|-2.0281|-2.144|-2.2259|-2.4039|-2.9014|-2.3984|-2.9114|-2.7995|-1.2885|-1.1455|-1.4855|-2.6215|-2.6905|-3.5032|0.4824|1.4804|2.1124|1.5984|2.1404|2.7553|1.2243|1.8363|0.8093|1.6883|1.7773|1.146|0.642|0.573|0.425|0.336|0.386|0.504|0.425|0.593|0.544|0.889|1.3682|0.8504|1.0206|1.1436|0.9185|0.8985|0.9535|0.9835|1.2196|0.9566|1.0087|1.0277|1.1566|0.9496|1.2556|1.091|1.0456|0.8449|0.784|0.8542|0.9909|0.8004|0.8494|0.9862|0.9072|1.029|0.923|0.938|0.9759|-0.2004|-0.3194
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-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|10.5699|11.7499|11.9277|9.7377|8.8077|10.2277|13.5777|13.5919|11.6366|13.8866|15.1766|12.4073|14.8853|13.0442|12.5605|12.1305|11.5305|14.8705|16.0486|-5.0389|-0.8789|-0.6189|-2.0489|-3.9589|-6.8889|-6.7089|-13.8589|-15.4515|-13.8877|-10.9677|-12.3877|-12.5377|-11.3977|-15.4977|2.2594|1.4494|5.5494|10.5794|10.8794|13.9493|10.797|8.117|4.477|5.467|9.7371|11.7616|10.2216|8.3716|10.6616|10.7916|8.7113|8.0313|8.7613|11.062|9.1383|4.0183|7.1083|8.5583|9.5778|4.5678|4.0778|3.2178|4.2378|3.4078|5.7278|5.7878|6.5178|5.8848|6.6036|7.7063|6.6829|5.6329|5.3429|6.4029|7.5549|5.7594|-0.5734|-0.6634|-1.4734|-1.3734
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-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|-2.9632|-1.4732|-1.2432|-2.7832|-2.7732|-4.2032|-1.6932|-2.2232|-5.9832|-3.4832|-5.2232|-5.8932|-7.0932|-6.5232|-6.8532|-6.1232|-7.0132|-6.8232|-6.9132|-10.2232|-7.6828|-5.3928|-6.8628|-7.2728|-5.1528|-5.5028|-8.1528|-8.547|-8.197|-6.947|-9.3195|0.6293|1.4393|1.6893|2.0693|5.7093|5.4193|6.9393|5.6693|7.7593|7.0273|4.6273|6.6173|7.0073|6.0473|6.1073|4.4273|5.1173|6.3773|7.4873|4.3873|4.4773|4.4773|7.4473|7.5264|6.293|5.303|6.263|7.203|7.053|4.903|4.553|6.283|5.7567|7.4558|5.2426|5.6426|6.4834|6.8234|-0.2374|-0.9074|-1.2874|-2.7474|-3.2274|-1.5674|-4.0874|-3.2674|-1.7874|-3.5274|-4.8274
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|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|1.4216|1.4516|1.7216|1.9916|2.3479|-0.646|-1.086|-0.816|-1.106|-1.076|-1.236|-1.266|-1.246|-1.736|-1.786|-2.006|-1.806|-1.436|-1.936|-2.296|-1.936|-1.526|-0.656|-0.366|-1.236|-0.946|-2.506|-3.1428|-2.7828|-1.9328|-2.7228|-2.6928|-1.9828|-2.5028|0.1959|1.4259|1.0959|1.8459|2.0854|1.7493|1.3293|0.7793|0.8293|1.1993|1.2693|1.5181|1.6101|1.9007|-0.6553|-0.7653|-0.6053|-0.6553|-0.5453|-0.5253|-1.3853|-1.5837|-1.513|-1.8117|0.3168|0.4968|0.5468|0.6468|0.5068|0.6468|0.8368|0.9068|1.4068|1.5793|1.609|1.439|1.6007|1.3607|1.2307|1.2307|1.3207|1.3507|1.1907|1.2207|0.8907|1.0007
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|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|-1.6425|0.0549|0.0749|0.1549|0.1449|0.3649|0.5349|0.4649|0.4849|0.4849|0.5249|1.2549|1.2249|1.6649|2.2349|1.1749|0.4149|0.2949|0.5249|0.4849|0.8549|0.6249|0.3749|0.2849|0.3049|0.2049|0.2949|0.5249|1.2049|1.9149|1.7049|1.7249|1.0649|1.0549|1.4649|1.6249|2.6749|1.9871|1.6671|2.1971|2.4273|2.0792|2.1175|2.2583|2.4653|2.2544|1.8644|2.1244|1.888|1.768|0.938|0.758|0.068|1.068|1.028|0.808|0.938|1.078|1.218|1.228|2.2594|1.1555|1.339|0.879|0.959|0.819|0.859|0.9789|1.3299|0.9021|0.8298|0.8998|-0.1069|-0.3769|-0.2869|-0.4369|-0.2569|-0.2569|-0.3069|-0.3169
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|15.9605|9.0405|8.3105|10.8105|16.4011|9.4929|8.3021|8.1915|8.9115|10.8656|8.6521|5.1721|3.7121|5.4721|3.3321|2.5021|2.9321|3.5021|3.7521|2.9021|2.5221|7.2321|8.2121|9.4993|8.3493|7.8593|7.8593|7.0793|8.6293|7.7993|10.1693|8.0693|8.7993|9.3293|5.0093|5.1393|8.2393|8.9348|10.957|-1.8914|-4.7014|-7.5814|-4.9514|-8.4614|-9.8149|-7.7655|-8.5278|-8.6919|-8.5077|-9.2807|-8.8507|-10.7791|0.0812|2.6812|4.4812|8.6712|7.6212|9.1712|7.7212|5.9512|6.4112|6.4912|7.8512|7.0512|7.7112|7.5012|9.3712|5.4312|3.6612|6.0912|6.9212|5.1512|5.2012|3.9312|4.5812|7.1112|4.7512|11.1312|7.6341|7.814|5.5695|-2.255|-2.395|-2.955|-3.695|-4.03|-3.5361|-4.1763|-4.5725|-4.3513|-2.2113|-0.5413|-2.1713|-3.7113|-3.8099|-2.8999|-2.4199|-2.5899|-3.7999|-5.1921|1.0937|0.6337|1.2637|1.3237|2.5037|2.5237|2.4737|1.8737|1.1337|2.3637|2.8037|2.9337|3.3737|5.2637|5.8813|5.8643|-1.1253|-2.9153|-4.3953|0.9117|0.9817|1.9317|1.6717|1.8017|2.0417|2.6517|3.5217|-0.024|-1.654|-1.454|-1.224|-0.754|-0.784|-1.374|-3.044|-2.354|-3.114|-4.094|-4.394|-5.2406|-5.9701|-5.6015|-4.3315|-5.3315|-5.9228|-4.687|-4.8367|-5.3571|-5.0971|-4.8771|-5.4271|-5.8671|-7.2256|-5.7207|-7.1869|-7.1831|-4.2531|-2.8931|-2.7731|-3.8431|-4.8731|-5.8031|-4.0231|-5.2431|-5.6631|-5.9579|-6.2872|-7.1185|-7.8934|-6.6434|-3.6233|-3.9834|-4.5433|-4.7533|-4.0033|-4.6133|-4.5933|-6.8134|-4.0933|-3.3533|-2.6434|-0.8633|-5.1933|-6.0033|-7.5933|-7.569|-8.839|-9.2894|-9.1753|-9.4953|-10.3464|-11.7356|-8.7056|-8.8456|-8.5156|-9.2956|-9.8756|-7.2656|-9.9756|-13.2779|-12.5543|-9.857|-12.8212|-12.5892|-10.8092|-13.582|3.3024|7.2824|7.7424|10.5724|7.9183|8.872|10.0411|7.3753|4.3353|2.6153|2.5953|4.0853|3.4753|6.5553|0.8953|1.6753|0.1653|1.0453|1.8153|3.1653|2.4053|1.8553|1.3553|3.7853|4.1453|4.4953|4.7853|4.5253|4.6253|3.7953|5.1753|4.2553|4.6953|4.5453|5.2853|6.4181|5.0044|6.0044|5.5017|4.9117|4.1017|4.4217|5.6217|7.0319|6.2577|4.7569
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|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|1.7805|2.5605|2.3605|3.2305|2.3605|2.4905|2.7605|4.8305|4.6405|6.2883|5.287|5.465|4.7956|5.8406|5.7751|6.8968|5.6895|6.3395|6.285|5.1033|6.0033|6.9333|6.4433|8.432|-2.5635|-2.3135|-4.6335|-5.1235|-6.6335|-5.3628|-6.3114|-5.8551|-4.7651|-7.0895|-4.8623|-6.5997|-4.2847|0.6521|1.1921|2.4221|1.7821|0.3721|0.4021|0.2621|1.1921|2.1821|1.9721|2.6021|2.9921|2.9621|2.1421|1.6921|2.7021|2.8521|3.3721|3.2521|3.4821|3.9121|2.9021|4.3021|4.3184|5.3866|3.7024|3.9024|4.6323|3.4023|3.5223|4.2423|4.3859|5.1699|5.1991|3.4491|3.1391|2.9391|4.4191|2.9191|3.6891|2.8291|1.9991|1.6791
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|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|2.576|3.356|3.3395|3.311|2.911|3.301|3.6663|3.7863|3.0063|4.2963|-0.3822|-0.6622|-1.9322|-2.4422|-2.6322|-2.0722|-2.8122|-2.2122|-1.9822|-3.5222|-2.6722|-1.4422|-1.0322|-0.7422|-0.7122|-0.7122|-3.4722|-3.2522|-3.9522|-4.3108|-4.3763|-4.2963|-4.3963|-4.6963|-4.1663|-6.0709|1.7071|3.3771|4.1635|4.1181|2.3381|1.6081|1.6881|1.4381|1.7281|2.1181|1.9781|2.9981|3.0581|3.3281|3.4129|3.5327|4.3735|1.6774|1.1674|1.1974|1.5274|1.9174|1.7274|1.8674|1.5274|1.1774|0.9674|1.2874|2.3274|2.2689|2.0589|2.7389|3.1465|2.6084|-0.2147|-0.2147|-0.4647|-0.8947|-0.5547|-0.3347|-0.4647|-0.6947|-1.4547|-2.3147
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|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|1.2421|1.5221|1.5967|1.6781|1.7873|1.256|1.486|1.5261|1.4061|1.6461|1.7161|1.719|1.9766|-0.4833|-0.9133|-0.3933|-0.7533|-0.7933|-1.0933|-1.3433|-0.8733|-0.7533|-0.9033|-1.0133|-1.3433|-0.9733|-1.7433|-2.1076|-1.8501|-1.5116|-1.7916|-1.8037|-1.6637|-2.0637|-1.5453|-1.847|0.3992|1.1392|1.3592|1.4719|1.3375|0.8875|1.0475|1.0957|0.8357|1.0886|0.9429|0.9082|1.0085|0.9685|1.0921|1.1121|1.1321|1.1046|1.2329|0.9529|1.0829|1.1629|1.2329|1.0629|1.2129|0.8629|0.9029|1.2229|1.4529|1.3088|1.0188|1.3788|1.5188|1.3688|1.4888|1.3688|1.837|-0.1659|-0.1159|-0.5259|-0.4459|-0.4259|-0.6959|-0.9759
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-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|-13.8645|9.9093|11.0743|11.9142|12.5707|13.6664|11.0915|12.0155|9.8355|11.9939|12.6732|-0.3488|-1.7788|-3.6688|-2.1788|-4.8388|-5.0288|-3.6788|-4.0588|-7.7588|-7.0588|-9.4388|-9.0688|-6.5488|-12.1588|-10.2988|-15.2588|-16.9588|-15.1188|-7.5288|-13.1088|-13.2288|-13.1588|-15.0788|-11.3488|-19.9747|-9.5452|-5.8052|-7.0852|-3.8952|-4.1752|-8.2952|-10.7652|-11.6252|-11.3664|-11.316|-11.8427|0.0259|2.1359|2.8159|4.6659|10.8059|10.5459|12.4476|10.9176|8.6676|8.7376|12.8076|12.9476|12.7376|13.6446|9.7146|9.0646|11.1946|13.5346|14.1134|13.6127|13.9485|16.7834|16.736|14.976|16.136|22.8606|13.0357|16.6041|11.4345|9.9622|11.8697|11.0672|9.5372
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-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|-0.3024|-0.3924|-0.4524|-0.4824|-0.5272|-0.5372|-0.6412|-0.5902|-0.5801|-0.6001|-0.5501|-0.6667|-0.7164|-0.6788|-0.7637|-0.6437|-0.7037|-0.5137|-0.4837|-0.6537|-0.5913|-0.7288|-0.6652|-0.7052|-0.7552|-0.7152|-0.8691|-0.9612|0.3592|0.4092|0.3492|0.3592|0.3992|0.3882|0.4192|0.5992|0.6322|0.6492|0.5992|0.7292|0.8092|0.7592|0.7892|0.8692|0.8492|0.9192|0.8892|0.9292|0.8192|1.3992|1.2592|1.2592|1.4402|1.1082|1.3092|0.7492|0.7492|0.7892|1.1692|1.2192|1.3092|0.8892|1.0892|1.1692|1.1792|1.2592|1.3282|0.5092|1.4792|0.6179|0.3479|0.2079|0.2079|0.2279|0.2279|0.4079|0.1879|0.2179|0.2179|0.3179
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-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|7.491|6.651|8.211|8.091|8.451|7.271|9.281|12.5295|7.2641|7.1341|7.8241|7.4041|8.1406|8.903|8.133|8.773|9.425|10.1923|11.1286|-2.8008|-0.4008|-3.3708|-1.9708|-3.0008|-4.4908|-4.6808|-7.6408|-7.8578|-7.7778|-6.8378|-7.8878|-9.0391|-7.4291|-9.3247|1.7516|2.1716|3.6816|7.0216|8.109|8.0233|7.1076|7.4418|5.5425|4.6325|3.5125|3.6125|0.5825|1.9925|1.0625|0.9925|0.8725|1.7825|2.4725|2.0225|2.1125|0.8825|0.4925|1.2725|1.4025|0.8425|0.5325|1.5025|2.7025|3.0425|4.4925|4.5825|3.5925|3.2025|2.7425|3.2825|2.1625|1.5825|1.7725|5.3225|6.7144|-0.9928|-1.2228|-1.5528|-1.0328|-2.1428
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|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|2.9331|2.9331|2.9331|3.2331|4.1331|4.4331|3.6831|3.3853|4.5053|-1.0038|-2.5738|-1.3738|-1.8238|-3.0238|-3.1498|-3.0698|-3.0698|-2.3198|-2.6998|-3.8098|-1.9398|-1.1998|-1.3798|-0.0698|-0.5198|-3.0698|-2.9198|-3.3454|-3.6721|-3.7556|-3.209|-3.3273|-3.8286|-3.7402|-3.7474|-4.6654|-4.027|-4.027|-3.657|-3.057|-3.657|-4.027|-3.877|-3.277|-4.617|-4.777|-4.777|-5.6289|-4.1528|-4.1528|-4.9028|-4.6102|-4.9802|-5.4302|-3.7002|-4.2302|-4.2302|-3.5502|-2.7302|-4.1502|-4.6802|-4.9802|-3.8002|-4.6102|-4.9802|-5.7302|-7.2602|-7.4084|-7.0384|-7.4084|-6.6584|-5.5384|-5.1584|-5.1584|-5.1584|-5.9084|-6.6584|-4.4084|-4.4084|-2.9084
01621|24424|/equities/antares-pharma|R2000GROWTH|-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|0.831|0.881|1.1767|0.8958|1.0158|-0.2668|-0.1768|-0.2768|-0.2668|-0.1768|-0.3968|-0.6468|-0.6668|-0.7768|-0.6568|-0.8868|-1.0468|0.7515|0.8245|0.6844|0.7755|0.6018|0.5818|0.5718|0.5018|0.6018|0.3918|0.6018|0.5118|0.6218|0.5218|0.5918|0.6218|0.4418|0.3818|0.3618|0.6018|0.8518|0.6218|0.6937|0.7644|0.726|0.5061|0.6261|0.4796|0.5167|0.4267|0.4067|0.3867|0.5567|0.3067|0.3267|0.3767|0.4567|0.3467|0.3167|0.3467|0.2767|0.2767|0.3367|0.4967|0.3167|0.2567|0.2667|0.3967|0.4367|0.4037|0.3437|0.3537|0.2537|0.1637|0.0937|0.1537|0.1937|0.1837|0.1637|0.1237|0.2637|0.2037|0.1537
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|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|1.308|1.44|1.3378|-0.098|-0.338|-0.698|-0.908|-1.038|-0.838|-1.068|-0.838|-0.958|-1.378|-1.188|-1.018|-1.178|-1.3061|-1.3579|-1.3049|-1.3443|-1.3798|-1.4198|-1.4103|-1.5376|-1.7045|-1.6409|-1.6009|-1.8399|-2.1204|0.2206|0.4706|0.5206|0.3206|0.0706|0.2706|0.0706|1.4006|1.6206|1.6284|1.791|1.351|0.951|0.801|1.361|1.651|1.221|1.691|1.9395|1.6495|1.9795|1.985|1.8211|1.4812|1.5902|1.5502|1.5902|1.4602|1.8538|1.2738|1.2338|1.7438|1.2238|1.4338|1.2738|1.5938|1.9737|-0.7334|-0.6934|-0.4434|-1.0034|-0.8834|-0.6934|-0.6034|-0.9434|-0.8334|-1.7934|-1.9243|-1.7982|-1.7335|-2.05
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|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|-4.6797|0.366|1.756|4.226|3.3287|2.7087|2.9487|3.6687|4.4758|4.5137|3.8097|3.3374|-0.1016|-1.7316|-2.2116|-2.3116|-1.7116|-0.8316|-0.9916|-2.2216|-1.7116|-1.3316|-1.8616|-1.4616|-1.4016|-2.2516|-2.7816|-3.0716|-3.0216|-2.6116|-3.2616|-2.9116|-3.0616|-4.1912|-3.4219|-3.9766|-3.4968|-2.9931|-3.5534|-3.3971|-3.7616|-2.1716|-2.5916|-3.4016|-2.7288|-2.0688|-2.7588|-3.437|-2.8849|-2.9549|-3.3449|-3.3749|-3.6588|0.7537|1.6837|1.4137|1.5137|1.4037|1.8437|3.0137|3.1137|2.2237|3.2837|3.3298|4.2498|4.2964|-0.5233|-0.4033|-1.2333|-1.3933|-1.5833|-3.1333|-2.7733|-1.5833|-1.7733|-3.5033|-3.4485|-3.0185|-2.9685|-2.8485
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|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|-75.8043|-62.7553|-60.1253|-58.4853|-65.7953|-85.3229|-57.0229|-56.1729|-58.9529|-45.2029|-64.5229|-83.6629|-93.0929|-114.2321|-105.8558|-104.3458|-117.4558|-113.0515|-115.0606|-142.1806|42.1919|60.7319|42.5219|97.4219|-64.6149|-74.7649|-84.3549|-89.5649|-89.5849|-44.5749|-64.3549|-61.0749|-27.4749|-61.5849|-49.6749|-77.9649|-49.5849|-4.7849|-33.5849|-30.1649|-44.6049|-72.6549|-72.5549|-56.4449|-72.7149|-69.7849|2.6373|50.4573|57.6215|74.456|45.366|37.296|46.286|48.296|22.916|5.456|14.806|33.086|28.7159|37.976|30.086|16.516|31.066|49.856|51.394|38.284|48.804|62.9166|55.1428|53.2928|53.0328|53.5128|65.4728|51.3781|77.1634|60.5005|65.1839|66.0843|69.1865|46.0965
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-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|4.0402|4.3502|7.6102|8.5002|5.4602|8.1602|9.5402|9.7102|8.1902|7.9902|7.9702|4.5802|4.1002|4.5202|3.6202|4.0302|5.1302|7.4802|7.6802|2.2602|5.9302|10.3602|10.8202|14.1802|5.2302|5.2202|1.1102|0.1502|0.4802|5.7002|2.4302|3.3902|3.7902|0.9702|6.4902|7.0002|8.5202|11.6502|9.6602|7.6002|5.4502|1.4402|1.1502|2.6002|5.1602|7.2002|6.5002|4.8302|2.6502|7.3602|6.7702|5.7102|8.7902|11.3303|6.5503|5.5503|5.2103|8.6503|9.3693|7.7718|5.5018|7.0918|5.7118|6.6418|7.4018|5.8018|6.3718|8.7614|8.0127|8.603|8.8958|8.2958|9.1242|8.7163|9.7864|8.2749|9.0944|-0.8379|-1.2879|-1.9679
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|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|2.5752|3.0952|2.9652|3.1052|2.4152|1.5352|2.8952|3.7552|3.6752|5.268|4.2311|4.2412|4.2719|4.4709|4.0309|4.9562|4.4762|5.2462|5.6908|2.9408|4.8108|4.8914|5.7121|-0.325|-1.845|-1.605|-3.115|-3.775|-3.505|-2.375|-3.265|-3.705|-3.435|-4.4578|-4.957|-4.4311|-3.6279|0.313|0.543|0.933|0.923|0.313|0.693|0.433|1.363|2.493|1.993|2.743|3.103|1.153|1.353|1.203|1.523|1.623|0.643|0.143|0.463|0.213|0.263|1.473|0.643|0.083|0.543|0.673|2.153|1.983|3.043|4.1055|4.4089|-0.9288|-1.7388|-2.0088|-2.3788|-3.1488|-2.8688|-3.4188|-3.5534|-3.1834|-3.0334|-3.6734
01632|16120|/equities/forrester-research|R2000GROWTH|-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|-4.4927|-4.3027|-4.7327|-4.7927|-3.9127|-4.8127|-3.4427|-3.8827|-4.2227|-0.7427|-1.6927|-1.6227|-2.3727|-2.3027|-2.7627|-2.6327|-3.7127|-3.6227|-5.8027|-5.5827|-3.9227|-1.9827|-1.1827|-0.3027|-1.2027|-1.2027|-4.0127|-4.1927|-3.9127|-3.5727|-4.7327|-4.3427|-4.1227|-5.3327|-4.6227|-4.7027|-5.1027|0.7058|1.0458|1.2258|0.9258|1.3958|2.0558|3.0358|4.0658|5.2558|5.0258|5.3758|4.9258|7.4058|5.6558|5.2858|6.4758|6.2848|6.5137|6.2227|6.4627|6.3027|5.3227|5.1627|5.3827|5.1627|4.7627|5.1342|5.9464|5.0764|5.3864|5.3057|3.3457|2.6057|5.8957|4.9357|5.8963|5.8527|5.5527|4.2127|5.1727|5.7408|5.9565|5.6337
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-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|1.3692|1.5992|2.0792|1.3792|1.4992|1.6092|2.4592|2.9091|2.694|3.2589|-1.0297|-2.0697|-2.2697|-2.6497|-2.7997|-2.8297|-3.2997|-2.5632|-2.1732|-2.4932|-1.3032|-1.9532|-2.1632|-2.2732|-3.3432|-2.6132|-3.5232|-2.8519|-3.4154|-2.9348|-3.8948|-3.5185|-3.2085|-3.6378|-3.3298|-3.0731|-2.4651|-2.2262|-2.633|-1.533|-1.423|-1.123|-1.833|-1.133|-1.483|-0.863|-1.043|-0.993|-1.053|-0.473|-1.793|-1.743|-1.873|-2.033|-1.683|-1.483|-2.063|-1.703|-1.303|-1.433|-0.793|-0.673|-0.593|-0.713|-0.413|-0.453|-1.823|-1.693|-1.193|-1.653|-1.593|-3.063|-2.872|-2.882|-3.042|-3.512|-3.7928|-3.7914|-4.0838|-4.4048
01634|41007|/equities/national-research-corporation|R2000GROWTH|-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|1.1334|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|15.0656|10.5056|12.4807|10.4613|11.921|10.661|12.445|11.9728|12.5775|13.7571|8.3671|8.9071|10.2671|11.2329|11.9382|11.7369|14.4249|14.935|11.695|10.4628|11.1428|9.3528|10.1128|12.0128|10.4828|10.8328|10.8628|11.3828|8.9428|12.6328|9.9028|9.9028|2.4028|0.2228|2.3728|5.6928|4.0328|5.5728|5.2565|6.0772|5.223|5.1522|5.0416|4.1416|4.8507|5.3204|3.9504|3.6604|4.0959|4.2059|4.7031|3.9631|3.4531|5.3145|3.6649|2.8849|2.6649|3.0349|3.3549|3.2249|4.3149|-0.3216|-3.0516|-4.2596|-3.4178|-4.0848|0.6762|0.6462|1.5762|2.0162|1.3362|1.9062|1.9262|2.5462|3.5062|2.6262|3.4862|3.4535|3.3173|3.4658
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|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|-2.3502|-2.5702|-1.7802|-1.6902|-1.2802|-1.7702|-1.7202|-1.2302|-1.2202|-0.3502|-1.3102|-1.1902|-1.7802|-1.9502|-1.9402|-1.7202|-2.0302|-1.9202|-2.2102|-3.2602|-3.0035|-2.8967|-3.6508|-2.9595|-3.2695|-2.7195|-3.6095|-4.1211|-3.8312|-2.7281|-3.1781|-2.6381|-2.3781|-3.3881|-2.8081|-4.3913|-2.4514|-2.2538|-1.8638|-1.1038|-1.2538|-1.6038|-2.2338|-2.8138|-3.2126|0.5251|0.5651|1.4251|1.4351|2.0851|2.0351|2.1451|2.2651|2.6251|1.9851|2.1351|2.1351|2.1151|2.9351|2.8474|2.6455|2.6755|2.6432|1.7732|2.4832|3.0608|-0.0924|-0.9424|-1.9024|-2.4624|-2.3024|-2.7402|-2.8402|-2.4302|-1.5802|-1.9702|-2.2202|-2.3802|-2.6002|-2.7702
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-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|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|7.158|8.258|8.288|7.428|9.318|8.928|9.5706|10.1545|-1.3364|-1.2664|-1.3164|-1.7064|-3.8464|-5.2264|-5.9464|-6.4864|-7.0364|-7.2764|-8.8664|-9.9264|-6.1564|-6.7264|-10.2764|-11.1058|-10.7558|-12.0458|-11.9658|-13.0688|-10.9188|-8.6688|-12.0388|-10.9988|-10.7188|-12.3166|-11.6966|-12.2079|-10.51|-10.19|-10.61|-9.16|-7.85|-12.15||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|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|0.5882|0.5682|0.4782|0.5782|0.5182|0.4282|0.2682|0.7082|0.7986|-0.1373|-0.3373|-0.3673|-0.5673|-0.5173|-0.5973|-0.6703|-0.7237|-0.7262|-0.6362|-0.6862|-0.736|-0.606|-0.646|-0.606|-0.656|-0.696|-0.606|-0.8667|-0.8997|-0.638|-0.7361|-0.7087|-0.6287|-0.6187|-0.6787|-0.6761|-0.6061|-0.5361|-0.6761|-0.6561|-0.819|0.005|0.045|0.265|0.265|0.445|0.325|0.415|0.415|0.545|0.4836|0.4436|0.4436|0.4436|0.3936|0.3736|0.4236|0.4336|0.5136|0.5836|0.4236|0.4136|0.5036|0.5136|0.6936|0.6436|0.5636|0.7636|0.7036|0.6236|0.4236|0.2836|0.3036|0.3636|0.2636|0.2136|0.2936|0.4136|0.4236|0.4136
01642|41289|/equities/axogen-inc|R2000GROWTH|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|0.5163|0.6663|0.6663|0.7363|0.8663|0.8663|0.9663|0.8163|0.8363|1.0663|1.2663|1.4353|1.3511|1.0511|0.9511|0.7511|0.7511|1.1011|1.0011|1.2011|1.0911|1.3011|1.0511|1.1011|0.9011|1.3511|-0.4142|-0.4142|-0.9142|-0.5642|-0.7642|-0.8936|-1.0429|-1.0699||-1.0249|-1.114|-0.974|-1.074|-0.964|-0.964|-0.234|-1.174|0.5298|0.8998|0.6544|0.8544|-0.0626|-0.3626|-0.4626|-0.7926|-1.1057|-0.7502|-0.8553|-0.9531|-0.8367|-0.9297|-0.9913|-1.1876|-1.2548|-1.0548|-1.2548|-1.2559|-1.1877|-1.1677|-0.8177|-0.8277|-1.2177|-0.9277|-0.9277|-1.2177|-0.8377|-0.8177|-1.2177|-0.9077|-1.1677|-1.3177|-1.1391|-1.4995|-1.3255
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-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|-5.6532|-3.7032|-4.1532|-4.6632|-4.6632|-4.1532|-0.8432|-1.4132|-2.8232|-0.2732|-3.3832|-5.5532|-6.3632|-6.9632|-8.1532|-7.4032|-8.9232|-6.6732|-8.0332|-12.7632|-10.5763|-9.0863|-8.3963|-5.2763|-8.4863|-6.6163|-9.4163|-12.0036|-12.6596|-11.1495|-12.0789|-11.7394|-11.5094|-15.5387|-11.9519|-13.3275|4.939|8.029|6.249|5.479|3.999|1.149|0.219|2.189|4.809|4.499|3.019|4.449|5.059|8.579|6.979|6.429|7.409|7.639|7.279|6.349|6.779|10.229|10.5191|4.0191|4.0891|3.1991|2.9491|2.8991|4.3291|3.6091|7.1291|7.829|7.2739|8.166|10.415|8.6444|7.5777|7.3677|9.0436|9.5995|6.9783|7.6059|7.6094|8.3538
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-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|5.7303|6.9303|9.6303|10.7303|16.6303|23.5303|28.3303|22.9303|20.7303|31.2303|35.5226|-13.8118|-15.1118|-16.1118|-17.8118|-16.1118|-24.7118|-20.0118|-19.0118|-29.9118|-25.5964|-26.0971|-26.7971|-17.8971|-22.1971|-18.6971|-26.2971|-27.2971|-29.9971|-23.4971|-27.1971|-29.0971|-25.0971|-24.9971|-30.3971|-34.0356|9.7749|21.6749|24.3749|26.0944|26.8799|17.9135|15.6135|12.5135|15.0135|17.2135|16.1135|14.6135|14.4135|25.4135|-3.5879|-6.9878|-9.1879|-9.9878|-10.2879|-13.0879|-14.5879|-11.0879|-8.7879|-10.9878|-14.8878|-17.1698|-18.2832|-18.2257|-13.5715|-12.8715|-14.9715|-12.4715|-11.1715|-9.2715|-7.6715|-10.6715|-12.2715|-14.4715|-9.2715|-7.1715|-8.1715|-4.8715|-6.2715|-7.1715
01646|17056|/equities/ricks-cabaret|R2000GROWTH|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|1.2371|1.1071|0.6671|0.5871|0.5871|0.9571|1.1971|1.4471|1.7771|2.0271|2.394|2.28|1.8772|2.0845|1.6945|1.9345|-0.0234|-0.4534|-0.7834|-1.2134|-1.2234|-0.9434|-0.9034|-0.8834|-1.5934|-1.2634|-2.3734|-2.109|-2.409|-2.1484|-2.5065|-2.5961|-2.5785|-2.6364|-1.9764|-2.5388|-1.9712|-1.5712|-1.6712|-1.1212|-1.6412|-2.3212|-2.3497|-2.663|0.1589|0.7989|1.2689|1.4589|1.3989|1.7289|2.0889|2.0689|2.3389|2.2956|1.5856|1.4556|1.4856|1.8356|2.1556|2.5056|3.0573|1.9125|-0.0645|-0.3545|-0.4045|-0.8245|-1.0545|-0.5845|-1.0245|-1.5345|-1.6745|-1.8233|-1.9783|-1.7783|-1.6583|-1.6283|-1.9483|-1.7283|-2.2283|-1.9183
01647|101855|/equities/coupns.com|R2000GROWTH|-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|-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|-16.9417|-12.7417|-8.5417|-8.7417|-11.6417|-8.4417|-12.5417|-10.4917|-16.0917|-11.7417|-12.9917|-23.5417|-29.2269|-25.724|-26.924|-26.2683|-29.3898|-27.5167|-22.1667|-34.3667|-31.737|-27.387|-22.837|-16.737|-24.437|-24.837|-34.037|-39.99|-41.9017|-28.4547|-35.3524|-30.4209|-33.4209|-38.9187|-28.0687|-39.0902|-27.3978|-21.3978|-19.6978|-21.2477|-19.6978|-29.0978|4.7425|15.0425|18.6925|22.3425|19.8425|15.5925|14.4425|20.0425|15.1925|17.1425|24.3425|27.1919|26.7919|31.2114|-12.0208|-4.0208|-4.1208|-10.7208|-8.3208|-5.2208|-6.1708|-4.4208|-8.0208|-22.0708|-19.9708|-22.3208|-26.1406|-22.1406|-23.0406|-27.0867|-24.5915|-22.0915|-22.8415|-26.8915|-32.7587|-19.3087|-18.0587|-19.2087
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-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|-2.8621|-2.1221|-2.5921|-1.7421|-3.4321|-3.6721|-3.0121|-2.0321|-2.3921|-1.7621|-2.7921|-5.4421|-5.504|-6.2698|-6.0298|-6.0493|-6.5993|-6.0993|-6.0393|-7.8893|-7.3879|-6.1379|-3.9179|-3.6079|-5.5379|-4.9479|-6.6479|-8.5349|-8.9116|-5.3416|-6.5216|-6.7216|-7.0516|-8.9178|-6.9678|-10.4159|-7.7556|-3.4356|-2.9556|-1.5656|-1.8156|-4.2856|-4.8756|-6.1912|1.5584|2.2884|2.3084|3.0684|3.7084|5.0184|3.8284|3.7784|5.0784|5.3776|4.8276|2.5076|2.9576|4.0376|4.2076|5.9676|6.2451|6.534|4.3767|4.7652|5.9463|5.6393|4.952|4.6822|5.1702|-0.2089|-1.8689|-3.3289|-4.3589|-4.0889|-3.4589|-4.4189|-3.5189|-2.8789|-3.0289|-3.0989
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-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|2.2071|2.2345|2.3631|1.8731|1.4131|1.3431|2.5331|2.6431|1.9931|3.1931|3.0728|-0.809|-0.969|-2.189|-2.059|-1.939|-2.249|-2.599|-2.329|-3.069|-2.7426|-2.6126|-2.6926|-0.6026|-1.5026|-1.3126|-2.2726|-2.3726|-2.7926|-2.6756|-3.1052|-3.0316|-2.9416|-3.709|-2.6101|0.1807|1.6407|2.0407|1.4407|1.4307|1.6507|0.8707|0.3707|0.2607|0.6007|0.7807|0.9807|1.9107|1.7907|2.0107|2.2007|1.7107|1.9507|2.6993|-0.4395|-0.9295|-0.7895|-0.9895|-1.0695|-0.5995|-0.6495|-0.9195|-0.6495|-1.3995|-0.2895|-0.4595|-0.3495|-0.2895|-0.8795|-1.0595|-1.8395|-2.2195|-2.545|-2.5969|-2.1569|-2.4569|-2.3369|-2.3969|-1.7469|-2.6669
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|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|3.2905|4.0405|7.0506|-2.2436|-1.9236|-2.5336|-2.0936|-1.8036|-3.1936|-2.6836|-2.6236|-2.8636|-4.1636|-3.6636|-2.6636|-2.4836|-4.1136|-4.0036|-4.2236|-5.5136|-6.6034|-2.8834|-2.5034|-2.0834|-3.8134|-3.0934|-3.9134|-4.8734|-5.2134|-4.4534|-5.8234|-5.6999|-5.4852|-5.4652|1.0155|0.8255|2.8855|4.0155|3.8223|4.2397|4.2614|4.142|2.762|2.192|1.592|2.312|1.182|2.062|2.042|3.702|3.767|3.277|3.117|2.827|3.597|2.287|2.717|2.217|1.837|2.127|1.697|1.617|0.847|0.747|1.227|1.537|2.447|2.757|3.367|4.027|4.1889|4.3332|4.5869|3.7754|4.506|-0.6931|-1.2631|-1.0931|-1.7131|-2.2231
01655|16389|/equities/impax-laboratorie|R2000GROWTH|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|4.7284|5.5177|5.9157|5.4519|5.5277|5.1577|6.224|5.854|5.6338|6.0138|-2.8853|-1.9353|-1.7653|-1.7353|-1.7653|-1.7153|-2.9853|-2.6653|-2.3553|-4.4253|-4.7753|-4.6953|-4.2453|-3.0053|-4.3053|-2.1353|-3.0353|-4.0253|-2.2653|-1.9153|-3.3553|-3.1253|-3.1153|-4.5253|-5.1353|-7.9437|-4.3474|-4.993|-4.453|-4.773|-4.153|-5.803|-6.405|-8.1595|3.188|4.718|4.468|4.998|5.1378|5.9707|5.0507|5.6507|6.7935|6.1284|5.5556|4.2956|2.6256|2.7056|1.3856|3.9056|4.5912|4.7474|4.9371|4.0757|5.4808|4.1626|3.5926|4.2126|4.0826|2.5926|1.5926|2.6326|2.8926|1.7826|2.3326|2.3226|4.6226|4.8426|5.9085|4.728
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|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|-1.6025|-1.1425|-1.5125|-1.7525|-1.4025|-2.3925|-1.3925|-1.6125|-1.1125|-0.6525|-1.1625|-1.8825|-2.3725|-1.8325|-2.0825|-1.4625|-0.8025|-1.1525|-1.1525|-2.3825|-1.1325|-1.3925|-1.2325|-0.7325|-1.8125|-1.4525|-2.5525|-2.9525|-3.4125|-3.5855|-4.6423|-3.8687|-3.1887|-4.278|0.9869|2.1969|2.4969|3.2169|2.731|3.5877|2.7664|1.6564|0.9264|0.5664|1.0864|1.5864|1.1864|1.0464|1.0364|2.0764|1.7164|1.9764|1.9164|1.9564|1.0564|0.1364|0.9964|0.9964|0.9264|1.1464|0.9564|0.5264|0.7364|0.9764|1.2864|1.1064|1.4464|1.8964|2.0664|2.3567|1.4867|1.2567|1.2167|1.2367|2.5167|1.9352|2.2086|2.0217|2.1691|2.2307
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|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|2.4909|2.8333|2.0433|2.0933|1.6733|1.5733|2.5533|3.2333|2.832|3.7428|3.4131|3.7402|-0.6892|-2.1592|-2.4992|-2.4892|-3.0492|-2.8492|-3.2892|-4.4192|-3.6151|-3.1751|-3.4251|-3.0051|-2.8051|-3.2351|-3.9751|-4.1184|-4.6684|-3.7125|-4.0125|-4.1564|-3.6864|-4.6746|0.0811|0.0311|2.3111|3.0411|2.9111|2.9429|3.621|2.8292|2.4592|2.1492|2.4692|2.9292|2.4892|2.5792|2.5492|2.6392|2.1292|1.4492|2.7192|2.3592|1.9392|0.9592|1.3292|2.3592|2.1492|2.7792|3.3542|3.8277|2.3477|2.3177|3.1077|2.6377|1.9175|2.7175|2.9397|2.5897|2.6697|2.1297|1.7697|2.1097|3.0497|3.273|3.0784|3.2584|3.9576|3.3946
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-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|4.8915|5.4634|-0.0988|-1.0188|-2.6988|-2.0088|-2.1388|-1.7188|-3.2888|-3.5088|-4.4288|-5.5488|-5.8488|-5.7288|-4.5288|-3.8988|-4.8788|-4.9388|-5.3788|-7.6888|-6.0891|-5.4391|-5.0191|-3.3291|-5.0991|-4.6291|-4.9491|-6.1791|-7.7591|-5.7285|-7.5655|-6.9788|-6.7588|-7.8224|-6.7224|-6.6215|-3.9615|-2.4015|-3.4515|-2.7715|-3.5915|-5.0915|-4.5115|-6.2515|-5.89|-6.07|-5.5767|0.3005|0.6805|2.2705|1.1005|1.3605|1.2805|2.5205|2.3005|1.4705|1.3805|2.5205|4.5805|4.5005|5.0105|4.9305|5.6705|5.3298|5.7898|5.3298|6.0498|5.7414|7.6044|-0.6538|-1.1538|-1.2438|-1.4438|-1.8938|-0.3738|-2.2638|-0.5938|-1.2938|-1.3438|-2.4838
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|-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|-9.8539|1.1039|0.5639|0.9639|0.6239|0.5939|3.7339|9.2739|8.3839|11.6721|-1.9492|-1.3692|-2.4992|-4.1292|-5.2392|-5.0592|-6.8192|-8.3392|-8.5092|-12.7592|-9.2492|-6.8192|-6.5992|-3.7792|-8.5492|-7.6092|-9.6792|-11.1792|-12.9092|-8.9092|-11.1892|-10.3592|-9.4492|-12.0892|-13.4046|-12.3644|-4.1744|-3.4244|-3.5244|-3.5044|-3.6144|-7.2944|-7.9344|-9.4644|1.1761|4.3661|4.6061|4.7161|3.5361|7.1961|7.0561|6.3261|9.1261|10.5896|6.3996|2.7996|2.3696|5.0596|2.9496|5.6396|7.2796|6.3196|4.4196|4.2496|6.7696|3.9696|6.2296|7.3596|8.7635|8.2239|10.2182|7.9369|8.6215|8.4384|10.3199|7.9893|8.0771|7.4071|9.6368|-1.7129
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-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|1.683|2.143|2.093|2.133|1.953|1.883|2.603|3.283|2.76|3.5355|3.3001|3.1964|3.1564|4.0194|-1.483|-1.543|-2.223|-2.213|-2.733|-3.863|-3.5571|-2.9071|-2.4571|-2.0271|-2.5471|-2.4071|-3.4471|-4.0571|-4.3471|-3.3784|-4.3584|-3.7384|-3.9084|-4.9204|-3.3504|-3.7978|-1.7578|-1.3079|-1.7479|-1.6278|-2.2978|-2.2978|-3.0979|-3.6404|-3.6475|-2.9775|-3.8189|-3.6572|-3.1472|-2.0972|-2.6672|-3.5472|-3.7841|0.5616|1.2316|0.8116|1.4316|1.4016|1.7216|2.2016|2.8016|2.5616|2.5916|2.8416|4.3096|3.0734|2.6131|2.6331|2.9902|3.5863|3.4764|-0.3198|-0.2098|-0.6298|-1.1698|-2.0598|-2.0698|-2.2898|-2.2198|-2.5298
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-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|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|0.2025|0.2825|0.3225|0.3325|0.3325|0.3525|0.3825|0.4325|0.4325|0.4325|0.2325|0.3025|0.3225|0.2825|0.2625|0.1825|0.2325|0.2525|0.2325|0.1725|0.2525|0.3325|0.2325|0.1825|0.3325|0.3325|0.2325|0.2225|0.1825|0.1825|0.1825|0.2125|0.1525|0.2825|0.3825|0.2825|0.2825|0.4725|0.4325|0.4325|0.1425|0.2125|0.1825|0.1725|0.1225|0.1225|0.1725|0.2125|0.1325|0.1725|0.2325|0.1325|0.1325|0.2325|0.2825|0.3625|0.4225|0.4225|0.4325|0.3825|0.3325|0.3825|0.3325|0.4325|0.5722|0.5664|0.5264|-0.1008|-0.2708|-0.2508|-0.2808|-0.3298|-0.3531|-0.3498|-0.3698|-0.3598|-0.436|-0.416|-0.4627|-0.453
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-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|2.7259|2.7359|2.791|2.8539|3.1376|2.9476|3.0076|3.1676|2.9676|2.3176|2.7676|2.6376|2.4976|2.4976|2.7476|2.7476|2.6376|2.5076|2.7976|2.7976|3.1976|3.9976|4.0195|3.808|3.598|3.658|3.308|3.008|2.558|3.558|3.4355|4.0678|3.5563|3.1363|3.3763|3.2663|4.0163|3.4863|2.9163|2.5163|2.5163|2.5163|2.3963|2.5163|2.5263|2.6263|2.0963|2.0042|2.1114|2.6021|3.0478|2.5732|2.5441|2.6367||2.1367|2.4667|2.5367|2.2567|2.4967|1.6367|1.8967|1.9667|1.9367|2.6267|2.6667|3.2358|1.7854|2.4654|2.4054|2.4472|2.9063|2.1035|2.2635||2.3135|2.0135|2.2029|2.2129|2.7229
01674|1131468|/equities/ammo|R2000GROWTH||-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|||||-0.9505|-1.0561|||-1.1724|||||||||-1.3027|-1.4474|-1.6082|-1.7869||-1.9855||||||||||||-1.8367|||||-1.8817|-2.2131|-2.6089|-2.6322|||-3.0891|0.5061||||0.8811||1.3811|1.3811|1.0061|0.8811||0.6311|0.6311||1.1311|1.5061|||||1.5061|1.6311|1.1311||2.1311|2.1311|2.8811|2.8811|2.8811|3.1248|3.34|-1.3778||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-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|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|4.4498|4.0498|3.2998|4.0498|3.9798|4.5398|5.3448|6.3858|-0.7331|-0.9531|-1.2731|-2.9731|-2.9831|-3.7031|-2.5831|-3.7231|-4.9231|-5.2924|-5.7593|-5.7587|-5.3524|-4.9453|-5.8453|-6.652|-8.3442|0.3674|0.4774|3.7474|2.8674|3.0774|3.3674|3.1874|4.2674|3.3974|4.1974|4.1774|7.2038|5.9738|5.4443|5.2592|6.1324|6.8132|2.4932|3.2332|5.8832|-3.0313|-3.7659|-4.3272|-3.9072|-3.7574|-4.2474|-3.7116|-3.7584|-3.3121|-3.5621|-2.7721|-2.1521|-1.2621|-1.7821|-2.4821|-3.0321|-4.3821|-4.5597|-4.2697|-4.1697|-5.5697|-5.6397|-6.333|-7.1161|-7.3601|-7.3003|-8.4503|-9.3675|-9.4278|-9.7148|-11.4331|-12.519|-17.0117|4.7625|3.4825
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|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|-2.5024|-2.7324|-2.1424|-2.1724|-2.0724|-2.5424|-0.6724|-0.5424|-1.7124|-0.3824|-1.7324|-1.9524|-1.5824|-2.4124|-2.5624|-1.6824|-2.1324|-0.7724|-0.8224|-4.3924|-2.8724|-2.3124|-2.2124|-2.5324|-5.0824|-4.6124|-6.9224|-7.5465|-8.1961|-6.0672|-7.8772|-7.3049|-5.9249|-8.1649|-7.2276|-7.8135|4.2919|5.0719|4.6219|5.5444|5.0274|2.7974|2.3274|2.2074|3.1374|4.8374|5.1274|6.0916|4.9957|5.1057|4.126|3.8359|4.3559|4.825|4.605|2.415|2.995|3.875|3.425|3.435|4.605|3.325|3.195|2.945|4.925|3.545|3.675|4.965|4.5494|5.1138|5.5064|-1.449|-1.409|-1.509|-0.989|-2.159|-2.299|-2.559|-2.649|-3.159
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|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|2.0616|2.3017|2.2775|1.9122|2.2636|1.9856|1.9456|2.3629|2.0103|2.0303|2.1697|2.1341|-0.308|-1.358|-1.328|-1.6438|-1.7337|-1.6029|-1.4629|-1.3829|-0.9029|-0.8929|-0.6029|-0.8729|-1.1229|-0.7929|-1.3329|-1.3329|-1.4129|-1.0329|-1.5529|-1.0529|-1.3229|-2.0929|-1.8216|-1.6801|-1.5945|-1.6745|-1.8183|-1.9464|-1.9582|-2.1682|-1.8982|-2.4402|-2.2202|-1.9202|-2.1969|-2.2254|-2.7254|-2.1138|-1.772|-1.746|-1.116|-1.766|-1.766|-1.6461|-1.7524|-1.7424|-1.6524|-1.7324|-1.8224|-2.1024|-2.6266|-2.2367|-2.2064|-2.439|-2.159|-1.789|-1.599|-2.129|-2.559|-2.6022|-3.1036|-2.7836|-2.4636|-2.0236|-0.7536|-1.4536|-1.7136|-1.9436
01681|41318|/equities/noodles---c|R2000GROWTH|-4.6555|-4.5261|-4.7653|-4.5453|-5.3334|-3.3434|-3.6334|-4.0134|-5.4034|-6.2516|-6.1734|-6.9265|-2.4065|-2.5665|-4.0865|-5.0765|-5.8811|-6.3485|-5.9828|-7.0792|-8.1491|-8.0023|-12.382|5.6349|5.4349|5.3749|6.0849|6.2749|6.8432|-0.4327|-0.5427|-0.5327|-0.7427|-2.2227|-2.0827|-3.0527|-3.0827|-1.7427|-3.7327|-4.8127|-4.5027|-6.2727|-7.5027|-7.8127|-8.6314|-7.9614|-10.1414|-10.4277|-8.9752|-12.0363|-8.9454|-9.3418|-8.4018|-10.5587|-10.3602|-8.2528|-7.1928|-7.7928|-9.4128|-9.1369|-9.0969|-9.1969|-10.7169|-13.3355|-10.9322|-11.1403|-10.8703|-11.7654|-10.7554|-8.1854|-7.9354|-8.5754|-9.1054|-7.3454|-10.0554|-9.3381|-9.6681|-10.8081|-11.5581|-8.8881|-11.7181|-10.8981|-12.2081|-14.4901|-15.4885|-16.5939|-14.6432|-17.2208|-15.4048|-18.5339|-16.7539|-17.3642|-15.9842|-16.0542|-19.2942|-20.1408|-23.8747|-22.0747|-22.5922|-22.3522|-26.7922|-28.3514|-33.8854|-30.6849|-34.5415|-36.4506|-38.384|-42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|99.3677|141.8677|103.8854|90.8854|87.8854|88.8854|90.8854|124.8854|116.2717|83.2717|95.2717|53.2717|42.2717|75.2717|58.2717|59.2717|14.2717|33.2717|52.2717|81.2717|83.2717|87.2717|119.2717|154.9685|92.1873|70.1525|-11.258|-41.258|-37.258|-30.258|-49.258|-61.258|-65.716|-45.716|-35.716|-52.716|-58.6011|-58.8346|-58.594|-64.4215|-57.4215|-74.4215|-57.4128|-67.7364|-69.7072|-66.6746|-76.2539|-62.2539|-78.7539|-83.7266|-75.9966|-60.9966|-72.9966|-85.9966|-69.9966|-64.9966|-85.9966|-89.9966|-97.6629|-99.9032|-100.5039|-96.5039|-114.671|-114.5789|-117.1382|-133.1361|-119.1361|-135.2623|-133.1199|-123.1199|-89.1199|-94.1199|-102.1199|-93.1199|-67.1199|-102.1199|-112.1199|-130.3555|-128.1863|-109.1863|-123.1863|-123.1863|-136.1863|-135.1863|-163.7573|-74.7573|-97.7573|-135.7573|-150.1748|-216.0831|66.7312|105.7312|129.7312|102.7312|105.7312|119.4457|122.3446|124.3446|122.3446|131.3446|139.4468|97.4468|85.4468|107.4468|97.4468|81.4468|88.4468|58.4468|25.4468|45.4468|48.4468|53.4468|82.4468|89.4468|118.4468|154.5637|-13.2168|-9.2168|-65.2168|-47.2168|-74.2168|-59.2168|-41.2168|-51.2168|-38.2168|-79.2168|-100.2168|-107.6053|-108.2837|-101.0374|-119.4097|-109.4097|-96.4097|-82.3997|-93.4097|-65.4097|-96.4097|-128.4097|-105.3933|-102.3933|-124.3933|-139.9925|-120.1584|-126.3982|-111.541|-117.541|-119.6011|-122.1678|-113.0511|-121.0511|-123.0511|-104.0511|-130.0511|13.5718|12.5718|52.5718|95.5718|104.5718|114.5718|124.5718|148.802|144.7387|106.7387|113.7387|81.7387|91.7387|78.7387|125.7387|94.7387|129.7387|124.7387|81.7387|106.7387|113.7387|83.7387|89.7387|91.7387|72.7387|81.7387|92.7387|108.7387|132.7387|154.043|135.0089|123.3123|110.3123|141.0114|162.6794|-20.1167|-50.1167|-63.1167|-120.1167|-77.1167|-46.1167|-57.1167|-59.1167|-78.1167|-83.1167|-121.1167|-112.1167|-120.1167|-101.1167|-137.1167|-140.1167|-128.1167|-148.1167|5.8094|1.8094|46.8094|120.8094|96.8094|96.8094|59.8094|55.8094|18.8094|28.8094|55.8094|52.8094|59.8094|68.8094|65.8094|113.3094|120.6215|123.4684|142.1315|105.1427|98.1427|86.3041|87.3041|92.3041|96.7299|90.7299|94.7299|102.5444|96.5444|89.5444|149.3271|73.3635|-8.7888|-12.7888|-1.7888|-17.7888|-38.7888|-46.7888|-47.7888|-46.7888|-39.7888|-66.7888|-61.7888|-64.7888|-66.7888|-72.432
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-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|-574.3276|-588.7417|-632.9575|-699.426|-539.8545|-455.8545|-659.8545|-646.653|-570.093|-543.4531|-191.853|-411.4531|-381.693|-251.853|-429.933|-648.813|-766.653|-729.5604|-520.6404|-452.9604|-293.9604|-345.8003|-307.6404|-343.8804|-389.9604|-216.5604|-818.3604|-1053.2093|-1162.0058|-773.0309|-964.768|-701.608|-785.8479|-960.4512|26.4412|152.4412|413.9213|580.1212|578.4413|514.7213|340.1212|348.6412|316.1212|374.9213|362.6813|544.1212|700.1212|483.5211|487.3612|1047.6412|1048.219|948.4857|1008.9657|513.1256|490.9256|257.6457|399.9657|575.1656|457.0858|459.9657|491.6456|303.9657|2.4056|134.1656|374.7657|368.7657|752.8856|516.5977|482.5176|588.1177|563.5176|809.064|499.6|532.5912|369.4958|146.5358|202.2158|247.2158|129.4958|196.6957
01685|15744|/equities/clovis-oncology|R2000GROWTH|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|2.1447|8.3547|9.4047|5.9047|4.9447|6.4547|7.3947|6.3847|4.8047|9.2497|5.728|7.9128|-1.1546|-1.1746|-1.6046|-1.6746|-3.2946|-3.9146|-3.3|-2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|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|4.6361|5.9318|5.7026|5.9756|5.4357|5.0457|5.5857|5.8639|5.3439|6.2639|6.1239|7.8071|-1.4552|-2.1352|-2.2252|-2.3952|-3.9352|-2.1552|-3.6352|-5.7052|-3.4752|-3.5452|-4.7452|-3.4252|-5.9652|-5.3252|-7.5652|-9.6373|-8.9473|-7.1526|-9.2726|-9.1917|-7.8117|-8.4259|0.1119|1.7319|1.9619|4.4519|3.7419|5.9719|4.7719|2.6019|2.2819|2.2919|2.8619|3.4619|3.7219|4.7519|4.3819|4.7819|2.2519|2.5719|3.4019|4.3119|3.6719|2.4119|2.2819|3.4719|2.3019|3.6419|3.5219|3.0319|2.6319|2.7419|4.9319|4.9619|4.9319|5.7427|5.7613|7.1398|6.7534|6.0534|5.8734|5.6134|6.6234|6.2234|6.8328|7.1928|7.902|-0.6496
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-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|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|1.612|1.6211|1.3007|-0.0723|-0.0623|-0.1123|-0.0823|-1.0023|-0.9123|-0.8923|-0.9023|-1.1223|-1.2964|-1.3599|-1.2299|-1.2099|-1.3299|-1.4899|-1.3799|-1.7699|-1.3584|-1.1084|-0.8484|-0.5284|-0.9684|-0.6984|-1.2784|-1.2484|-1.3584|-1.2284|-1.4984|-1.594|-1.374|-1.334|-1.384|-1.6573|0.4073|0.9773|0.9273|1.1673|1.2131|1.3924|1.1824|1.1024|1.2724|1.521|1.4127|1.4827|0.5627|1.1127|0.8127|0.9627|1.2541|0.9007|0.8271|0.8071|0.7571|0.8971|0.6771|0.7071|0.8571|0.8071|0.5871|0.7071|0.8071|1.0771|0.5971|0.6071|0.6371|0.6271|0.6471|0.5871|0.7071|0.6471|1.2171|0.9871|1.0371|1.1171|1.2871|1.1971
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-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|3.0106|3.1702|3.2552|3.4057|3.5969|3.7668|3.6468|3.8268|3.5668|4.4768|-0.164|-1.134|-1.604|-0.384|-0.494|-0.224|-1.034|-1.604|-1.954|-3.504|-1.814|-1.444|-1.354|-1.514|-1.974|-2.414|-4.284|-3.784|-3.224|-1.664|-2.934|-2.894|-3.084|-4.074|-3.674|-6.2406|2.6941|4.1541|3.3514|3.9214|2.9479|2.3179|2.1979|1.1579|2.5779|2.6179|2.4179|3.0279|3.4905|3.5487|2.1887|1.7387|1.2087|1.9887|1.2087|1.2487|1.9487|2.3287|2.3187|2.7687|3.1635|3.5456|3.144|2.274|2.534|2.704|3.124|2.9555|3.4195|3.4577|3.4062|2.8962|2.6762|2.8662|4.1762|2.9742|3.3016|2.9816|3.6985|3.6935
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|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|2.5232|1.9692|1.3992|1.3092|1.5392|1.2492|2.0292|1.5892|1.6692|2.2092|1.6692|-0.1682|-0.6182|-0.9882|-1.0582|-1.3182|-1.5982|-1.6782|-2.1982|-2.4782|-2.4611|-2.1011|-1.8911|-1.5511|-2.5511|-2.2111|-2.7311|-2.8411|-2.8735|-2.573|-2.753|-2.6922|-2.3922|-2.5122|-2.563|-2.9972|-2.504|-2.194|-2.6198|-1.9198|-2.4998|-2.527|-2.6311|-2.9318|-3.1603|-2.7086|-2.6185|-3.7183|-2.3014|-1.9314|-2.2814|-2.1314|-1.7314|-1.2814|-1.5314|-2.3414|-2.5436|-2.4136|-2.4384|-2.8946|-2.4446|-2.9146|-3.2701|-2.9612|-3.0347|-3.3431|-1.1131|-0.4931|-0.4731|-0.7031|-0.9431|-1.5631|-1.8131|-1.7831|-2.0631|-3.4731|-3.6795|-3.5201|-3.3701|-1.7101
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|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|-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|-4.5719|-4.9219|-5.6919|-4.6019|-5.9619|-5.7219|-1.1519|-0.9119|-1.7319|-0.0219|-1.2719|-2.3719|-2.8919|-4.8819|-5.2619|-4.1719|-6.0119|-2.9119|-4.3219|-7.9619|-4.1419|-2.6219|-2.1019|-2.4419|-5.8219|-2.5819|-9.3619|-10.2819|-10.3619|-6.7619|-9.2119|-9.1819|-7.5519|-9.2619|-9.3419|-10.9526|-9.3086|-6.3686|-6.8986|-6.6986|-6.7586|-8.9886|-8.5886|-11.6406|0.9947|5.4947|5.4747|7.1747|7.7947|10.5963|-2.0992|-6.9892|-5.6392|-5.2492|-6.6492|-6.9092|-9.4792|-10.2619|1.9031|2.3231|1.7131|1.1731|3.0531|7.7831|9.5831|8.0731|7.4431|5.8431|10.1731|11.1329|10.2477|10.1313|8.8329|7.7129|7.2029|4.6929|5.3429|8.6229|9.276|7.7789
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|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|1.2513|1.2513|1.3513|1.4831|1.3907|1.2279|1.3162|1.2962|1.0262|1.3862|1.7707|1.0436|0.8952|0.7452|0.6852|0.5652|0.5352|0.7452|0.8252|0.7952|0.9852|1.4352|-0.1785|-0.3985|-0.2285|-0.8885|-0.8685|-1.0074|-1.0474|-0.8999|-1.0038|-0.8138|-1.0238|0.2874|0.2074|0.3974|0.4374|0.2874|0.2674|0.3674|0.2974|0.2474|0.2474|0.4974|0.6074|0.6474|0.8474|0.7974|0.7674|0.9154|0.9035|0.7335|0.5835|0.7735|0.9435|0.9018|0.9418|0.9518|0.9818|1.0418|1.3298|1.1859|1.2755|1.3516|1.3696|1.1896|1.5868|1.2905|1.1305|1.4589|1.2621|1.5362|1.17|1.02|1.3227|1.2527|1.6091|-0.8105|-0.7505|-0.7505
01700|15438|/equities/accuray-incorped|R2000GROWTH|-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|1.8532|1.7532|1.7032|1.6032|1.3332|1.1832|1.7132|1.8932|2.1975|2.2366|-0.4144|-0.4944|-1.0644|-1.3144|-1.5144|-1.3244|-1.5344|-1.6344|-1.5144|-2.1444|-1.8276|-1.8573|-1.9973|-1.8873|-2.0473|-2.177|-2.5605|-2.6773|-2.8376|-1.6476|-2.4376|-2.6238|-2.4238|-3.0859|-2.8071|-2.9346|-2.3092|-0.7092|-0.6792|-0.6692|-1.0692|-1.5392|-1.2192|-1.8192|-2.2033|-1.8433|-2.3409|-2.4744|0.0152|0.9252|0.9852|1.2652|1.5252|1.1452|1.1852|1.0852|0.9552|2.0452|2.0252|2.1652|2.7358|2.7259|2.9482|0.9303|1.3103|1.3476|1.2212|1.3375|1.4563|0.8663|0.6263|0.5763|0.6163|0.7563|1.5363|1.2278|0.9978|0.8078|0.7478|0.8078
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|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|-1.8616|-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|0.8945|1.1145|1.2145|1.3345|1.3445|1.2245|1.2845|1.5145|1.5084|1.5537|1.4975|-0.1767|-0.6967|-0.9267|-1.2067|-1.0467|-1.4167|-0.9767|-0.9767|-1.4167|-0.9367|-0.5567|-0.4967|-0.7967|-0.8567|-0.7067|-0.9667|-1.2067|-0.7467|-0.8467|-1.2667|-1.4067|-1.5867|-1.813|-1.8972|-2.123|-1.8278|-1.2878|-1.6507|-0.9407|-1.0307|-1.2807|-1.5674|-1.5155|-1.6727|-1.4164|-1.6411|-1.3211|-1.4911|-1.4111|-1.6011|-1.7207|0.1806|0.2306|0.3806|0.0306|0.2306|0.8906|0.9606|1.1506|0.9706|1.6306|1.774|1.3866|1.8763|1.8181|1.6484|1.6821|1.8629|2.1094|-0.1717|-0.4817|-1.1517|-1.2817|-0.8317|-0.3917|-0.8517|-0.7117|-0.9017|-0.9517
01704|41295|/equities/capitol-acq|R2000GROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|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|-0.6615|-0.7965|-0.7765|-0.8356|-0.7856|-0.8756|-0.7656|-0.5256|-0.5956|-0.4056|-0.5656|-0.6456|-0.7656|-0.7756|-0.9156|-0.7856|-0.9256|-1.0156|-1.0056|-1.2456|-1.0223|-0.9723|-1.1223|-1.2909|-1.0728|-1.0528|-1.2128|-1.5374|-1.3743|-1.1703|-1.3278|-1.2678|-1.2378|-1.4792|-1.0892|-0.8792|-0.6092|-0.4892|-0.4692|-0.3692|-0.5592|-0.6992|-1.0392|-1.1292|-0.8892|-0.6492|-1.0792|-1.0892|-1.1592|-1.3998|-0.9198|-1.1198|-0.9298|-0.7998|-1.1298|-1.3598|-1.1598|0.0003|0.0103|0.2803|0.5003|1.0303|0.7803|0.9103|1.0803|1.3045|0.9505|1.0295|1.0939|1.3698|0.78|0.83|0.85|0.96|0.77|1.1266|0.9396|0.7462|0.6337|0.6437
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|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|-1.0888|-1.0988|-1.2288|-1.3488|-1.5088|-1.6409|-1.7231|-1.4931|-1.7431|-1.6831|-2.1674|-2.0171|-2.0495|-2.1684|-2.2999|-2.4158|-2.1258|-2.1658|-2.3958|-3.1558|-2.7189|-2.0889|-1.5489|-1.0689|-1.8789|-1.7589|-2.8589|-2.5189|-2.7049|-2.1976|-2.8357|-2.587|-2.5069|-2.777|-2.7238|-2.1698|-2.2365|-1.5965|-1.7065|-1.4565|-1.6565|-1.7665|-1.2265|-2.0365|-1.9565|-1.5465|-1.6265|-1.6765|-1.9065|-0.7565|-1.2765|-0.6965|-0.9265|-1.0065|-1.3965|-1.6265|-2.1565|0.353|0.643|0.243|0.713|0.293|0.103|0.423|1.553|1.113|1.323|1.583|1.573|1.693|1.413|0.943|1.223|1.343|1.913|1.073|1.393|1.573|1.403|1.193
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-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|-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|-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|0.591|0.591|0.651|0.801|0.291|0.651|0.941|0.761|0.891|1.146|1.0748|0.8448|0.7948|0.4848|0.1148|0.1948|0.6148|0.6548|0.2348|0.1448|0.1448|0.3848|0.6948|0.6148|0.7148|0.8038|0.9048|0.9148|1.3048|0.9736|0.9536|0.9236|0.9736|0.8936|0.6636|0.4236|0.7936|0.8136|0.5786|0.7836|0.7506|0.9736|1.1336|1.0736|1.1036|1.1236|1.2136|1.4136|1.307|1.467|1.247|1.497|1.447|1.437|1.137|1.097|1.347|0.987|1.017|1.147|1.547|1.047|1.347|1.517|1.457|1.657|1.6254|1.7454|1.9054|1.3554|1.6854|1.1354|1.8854|1.9454|-0.8845|-1.2945|-1.3145|-1.5233|-1.3942|-1.5513
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-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|-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|4.8724|8.1724|9.3724|7.4724|9.8193|10.5159|-0.4822|-0.9822|-1.1822|-1.8822|-2.6822|-1.2822|-2.1822|-6.1822|-6.0822|-6.5822|-9.1212|-6.7212|-6.9212|-5.7212|-3.0212|-3.8212|-4.9212|-5.7212|-8.1212|-8.4212|-8.8291|-9.7546|-8.5384|-7.8649|-8.9832|-8.5583|-8.1583|-11.0703|-7.5837|-11.0152|-7.6616|-8.0616|-9.5351|-8.8001|-9.9473|-4.8473|-8.5473|-8.9531|-6.624|-5.694|-7.644|-7.3229|-7.1429|-5.5329|-4.1729|-4.4229|-0.6029|-5.2829|-5.4429|-5.1029|-4.8529|-4.1729|-3.5729|-4.4229|-3.3229|-4.1729|-5.4429|-4.4229|-3.5729|-3.4929|-5.1929|-5.3629|-6.0429|-5.4429|-5.8729|-4.1729|-5.7829|-7.9129|-7.7429|-9.5329|-14.7299|-6.6668|-6.5768|-6.5768
01716|16798|/equities/omega-flex|R2000GROWTH|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|-3.9717|-4.1325|-4.6932|0.0941|0.7941|1.1441|3.4041|3.5552|3.4052|4.543|4.4256|-0.8151|-0.7651|-1.0951|-1.3951|-1.5251|-1.8551|-2.0451|-1.8651|-3.5051|-2.1051|-2.5151|-2.6651|-2.2851|-3.6751|-2.5051|-2.2051|-2.1851|-2.4651|-1.3051|-2.5551|-1.8251|-2.0051|-2.5651|-2.4651|-2.5551|-2.4951|-2.0851|-1.9951|-0.7051|-2.2151|-2.3251|-2.0968|-2.4968|-2.6468|-2.6969|-2.0569|-2.0469|-1.9969|-1.9369|-2.1769|-2.0269|-2.0469|-2.5169|-2.8469|-2.6369|-2.9169|-3.1169|-2.9869|-3.2969|-3.4269|-4.3366|-4.5556|1.126|1.736|1.446|3.666|3.9872|4.4827|4.2427|4.0227|4.7327|5.1108|5.9492|4.0736|2.9536|3.9336|4.3196|4.2416|3.9416
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-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|-44.5922|-42.0852|-43.808|-43.332|-41.172|-35.532|-45.612|-37.692|-45.132|-43.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|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|-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|5.4834|6.461|6.3967|7.1697|6.4781|5.8781|6.8881|4.6781|5.4381|5.6181|6.4081|5.3881|4.9981|5.1381|5.8381|7.6007|6.3567|7.1267|7.9013|-3.1959|-1.8159|-1.3259|-3.7259|-3.7459|-6.2159|-6.4307|-6.9707|-7.9991|-7.6715|-4.9215|-7.4315|-7.2101|-6.8201|-7.1398|-6.4498|-6.6898|-5.3198|-3.5598|-4.8898|-3.8998|-4.5398|-6.1798|-7.4998|-7.8287|0.9856|3.1356|2.1156|2.4756|4.8156|6.9456|6.5372|5.7972|6.0372|6.9426|4.6426|4.2826|5.2126|7.4926|6.5226|6.0526|8.844|5.089|4.1289|3.339|4.989|3.249|2.2989|1.3789|1.229|2.259|1.739|0.7189|1.309|0.229|2.3789|4.319|4.5289|5.439|5.3716|4.6116
01726|102083|/equities/22nd-cntry|R2000GROWTH|-20610.8403|-21658.754|-23103.3621|-22677.8114|-22029.8114|-17169.8114|-21142.0517|-17817.8114|-18141.8114|-17817.8114|-18141.8114|-23215.6513|-19761.8114|-9069.8114|-12309.8114|-27194.372|-25314.679|-24485.2396|-29338.7591|-23098.5189|-17353.9993|-26843.9603|-31007.421|-33443.9705|-31456.8475|-33566.0527|-34685.6141|-35083.5713|-37150.0566|-29698.0566|-36178.0566|-39351.8407|-42662.2674|-46142.5194|-45048.0733|-45696.0733|-50341.4148|-46581.8948|-50145.8948|-56329.6609|-52670.5121|-57928.7912|-55392.6965|-52476.6965|-49560.6965|-54744.6965|-45672.6965|-38544.6965|-33684.6965|-45024.6965|-48912.6965|-59928.6965|-61781.4405|-65352.045|-66738.3247|-62526.3247|-48918.3247|-45678.3247|-37254.3247|-57990.3247|-60906.3247|-81966.3247|-62526.3247|-88446.3247|-73206.9934|-92646.9934|-77921.1038|-83879.0042|1548.1841|1224.1841|8676.1841|43344.1841|70624.2046|57249.3384|58894.376|41084.1956|39457.1062|36101.2291|23581.4187|25525.4187|32628.8625|23556.8625|29792.2917|28188.5464|22212.6071|22142.6745|19333.9422|15769.9422|9289.9422|13501.9422|13501.9422|16093.9422|14797.9422|16417.9422|17713.9422|16093.9422|18361.9422|12853.9422|12205.9422|16093.9422|14797.9422|15121.9422|17389.9422|29701.9422|22516.0716|12472.0716|17332.0716|22058.0619|11042.0619|12014.0619|10394.0619|10361.6615|7154.0619|7478.0619|7478.0619|8450.0619|8126.0619|10070.0619|11690.0619|13630.8217|14606.0619|16550.0619|17198.0619|20114.0619|17198.0619|12986.0619|15254.0619|15902.0619|16874.0619|15254.0619|17198.0619|20438.0619|25012.9577|16730.1947|16568.1947|18148.1052|20506.5614|-3013.0031|-4600.6027|-11404.6027|-11909.7564|-10937.7564|-12513.0627|-12904.403|-12627.3617|-14895.3617|-16856.4019|-16818.3727|-16170.3727|-19218.4406|-22299.1831|-17846.8702|-21701.8652|-17489.8652|-17489.8652|-15869.8652|-15221.8652|-14249.8652|-14573.8652|-16517.8652|-20729.8652|-15481.0644|-18494.2656|-16517.8652|-12629.8652|-11981.8652|-9713.8652|-3557.8652|-1289.8652|-4529.8652|-10037.8652|-10685.8652|-12305.8652|-11981.8652|-12953.8652|-11981.8652|-12629.8652|-12953.8652|-19109.8652|-8741.8652|-14249.8652|-7769.8652|-19109.8652|-20081.8652|-22441.4261|-20821.4261|-22882.9179|11780.4269|11780.4269|13400.4269|13076.4269|16640.4269|26360.4269|-1550.9344|-4790.9344||-14510.9344|-15158.9344|-17005.2605|-19290.7339|-20885.7208|-16025.7208|-10084.3564|-4120.9237|-7360.9237|-7684.9237|-4444.9237|-4444.9237|-5740.9237|-2176.9237|-2500.9237|-2500.9237|-4120.9237|-2500.9237|-2500.9237|-880.9237|-2500.9237|-7036.9237|-2500.9237|-5740.9237|-4554.8305|-6174.8305||-4554.8305|-4554.8305|-6174.8305|-6174.8305|-3402|-3078|-2754|-3726|-5022|-5670|-6966||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|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|-10.9508|-8.8706|-10.3606|-9.6362|-11.4702|-11.6236|-11.9923|-11.6454|-10.8754|-7.4754|-11.8654|-11.0554|-12.7554|-15.3521|-13.5563|-11.3463|-11.1463|-10.7063|-15.2363|-20.9781|-13.044|-16.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|0.2025|0.2625|0.4925|0.4025|0.3825|1.0725|0.6025|0.7525|1.0725|0.9125|1.2625|1.4025|1.7225|2.0525|1.9539|1.9991|2.1691|2.6434|1.8173|2.0873|2.3173|2.1573|2.1073|1.9873|1.9073|1.4573|1.9673|1.4573|1.4973|1.7773|1.9873|1.6673|1.6773|1.9873|1.8073|1.5273|1.6073|1.8823|2.1191|1.7891|2.0791|2.0151|2.2291|2.1891|1.7091|1.8091|2.2591|2.1479|2.2532|1.9584|1.5084|1.0384|1.1684|1.3784|1.4024|1.5624|1.4524|1.3424|1.1924|1.6624|1.8624|1.9576|2.0409|1.8109|1.4209|1.7309|1.9252|2.0789|1.7989|2.0216|2.3008|2.0608|2.2108|1.3008|1.8708|2.285|2.0166|1.9666|2.0166|2.3865|-0.0626|-0.1526|-0.6126|-0.8926|-0.8626|-1.2726|-1.2626|-1.6326|-1.1926|-1.5826|-1.5726|-1.5526|-1.3526|-1.2726|-1.3926|-1.9726|-1.5302|-1.8302|-2.1302|-2.0916|0.077|0.182|0.292|0.652|0.232|0.282|0.322|0.332|0.072|0.052|0.762|1.042|1.222|1.382|1.462|1.4427|1.7097|1.4497|1.6397|1.6797|1.7997|2.1974|2.0343|2.2506|1.9794|2.2094|1.7043|1.8643|1.0943|1.0743|0.9743|1.0543|0.9743|0.9743|1.1843|1.1343|1.3543|0.4843|0.7343|1.0043|1.2943|1.6643|1.6743|1.8633|2.1943|2.0201|1.7854|1.6988|1.6248|-0.3584|-1.0184|-1.2684|-1.1684|-0.9884|-1.1784|-1.3249|-1.4209|-1.1809|-1.4709|-1.4076|-1.5676|0.1392|0.2692|0.0792|0.0692|0.3542|0.7592|1.0492|1.4492|1.6792|1.5672|1.7572|1.7572|1.1072|1.9753|-0.1238|-0.3438|-0.1838|-0.4538|-0.5538|-0.7668|-0.6238|-0.4638|-0.2938|-0.9238|-1.0738|-1.1403|-0.7703|-0.9903|-0.8553|-0.7403|-0.1903|-0.1903|-0.2603|-0.6903|-0.6653|-0.8403|-0.7703|-0.9003|-1.0359|-1.2051|-1.2365|-1.0949|-0.7949|-1.0384|-0.8557|-0.7714|-0.6901|-0.7001|-0.6801|-0.6667|-0.6667|-0.7567|-0.7491|-0.7546|-0.8306|-0.9352|-0.9971|-1.0806|-1.1027|-1.0827|-1.1637|-1.0461|-1.1261|-1.2361|-1.0761|-1.0261|-0.8561|-0.4661|-0.4061|-0.8061|-0.5461|-0.1861|-0.5171|-0.7261|-0.7361|-0.9261|-0.9661|-1.0461|-0.9961|-1.1361|-1.3261|-1.3461|-1.4329|-1.2989|-1.4189|-1.2289|-1.3329|-1.4289|-1.6029|-1.4629|-1.6186
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|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|0.7457|0.5257|1.4557|2.6957|2.5857|3.1457|3.3463|3.8248|3.1509|3.2411|3.1711|4.1518|-0.7662|-1.1962|-1.1062|-0.4662|-0.3062|-0.7662|-1.5162|-2.0662|-1.4862|-1.3262|-1.5862|-1.9562|-2.5362|-2.6962|-4.2462|-4.0009|-4.1209|-3.8009|-4.8109|-4.4307|-4.3707|-5.526|-3.916|-4.8917|0.8444|1.4844|2.9044|2.8844|4.2343|3.5587|3.2063|2.1424|2.7724|2.9467|2.7967|3.2907|-0.3996|-0.8796|-1.1596|-1.0796|-1.4096|-1.6196|-2.5396|-2.3596|-2.3096|-2.2996|-2.8396|-1.4396|-1.9396|-2.6496|-3.2796|-2.8796|-2.4096|-2.7796|-2.7496|-3.1996|-3.1196|-2.7896|-3.4196|-3.6896|-4.3196|-5.3612|0.6888|2.9888|4.0509|-0.4439|-1.7639|-1.4639
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|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|-24.047|-18.257|-21.347|-23.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-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|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|1.2818|1.7418|1.1318|1.3118|1.3618|2.1292|1.2996|1.3611|1.0611|0.9811|0.9711|0.9111|0.8711|1.0411|0.6711|0.9911|1.0411|1.3173|1.4565|-0.0945|-0.5245|-0.4345|-0.5045|-0.5545|-0.5145|-0.5545|-0.7345|-0.8945|-0.8145|-0.9345|-1.0745|-0.7545|-0.6845|-0.9145|-0.5945|-1.1445|-0.6945|-1.3545|-1.565|-1.6289|-1.6032|-1.8657|-1.963|-2.0489|-2.1422|-1.9802|-2.2308|-2.3403|-2.3848|-2.2625|-2.1933|-3.3782|1.7385|2.0582|1.6882|1.8782|1.6282|1.7982|1.8682|1.9282|1.5682|1.5082|1.5682|1.1482|2.2182|1.8738|2.2438|1.9622|1.9722|2.3922|2.4363|-0.1708|-0.4508|-0.2508|-0.3108|-0.6208|-0.3108|-0.3008|-0.5108|-1.4008
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-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|-0.4995|-0.3195|-0.6395|-0.9195|-0.9995|-1.1707|-1.0002|-0.882|-0.972|-0.712|-0.852|-0.782|-0.832|-0.782|-0.832|-0.672|-0.902|-0.712|-1.042|-1.572|-0.812|-0.712|-0.632|-0.602|-0.842|-0.612|-1.262|-1.282|-1.222|-0.952|-1.342|-1.2987|-1.2287|-1.4187|-1.1536|-1.3634|0.2235|0.6435|0.3735|0.5235|0.6235|0.7735|0.7235|0.6735|0.7835|0.9838|0.9615|0.9609|0.6709|0.9609|0.6509|0.6209|0.8309|0.9466|0.8325|0.7225|0.6425|0.7625|0.8225|0.6725|0.6325|0.7425|0.4825|0.5125|0.6125|0.5725|0.6425|0.7725|0.9525|1.085|0.8422|0.9575|0.9761|-0.0577|-0.0977|-0.0177|-0.1177|-0.1477|-0.2077|-0.2977
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|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|-0.5203|-0.3203|-0.1703|-0.2403|-0.4203|-0.3293|-0.3703|-0.4403|-0.4703|-0.6203|-0.6603|-0.6793|-0.5903|-0.4203|-0.6603|-0.7403|-0.8864|-0.7329|-0.7829|-0.7529|-0.5929|-0.4829|-0.8129|-0.6729|-0.8029|-0.7029|-0.9229|0.2587|0.3087|0.4387|0.4187|0.4087|0.4687|0.2487|0.3187|0.2987|0.5387|0.5487|0.3887|0.3387|0.4587|0.3687|0.4487|0.3887|0.5087|0.5387|0.5187|0.6487|0.5487|0.6387|0.8187|0.9429|0.8029|0.5982|0.6945|0.7731|0.5631|0.5008|0.4107|0.6408|0.4714|0.4564|0.4864|0.5164|0.524|0.414|0.5211|0.5747|-0.1903|-0.0603|-0.0303|-0.1103|-0.1403|-0.1303|-0.0803|-0.3603|-0.4103|-0.4303|-0.4503|-0.4203
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|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|-0.2455|-0.9155|-0.9955|-0.4355|-0.8055|-2.0855|-0.7855|-1.0455|-1.1355|-1.4455|-1.6155|-1.6555|-1.2555|-1.7755|-0.9555|-1.0655|-1.5155|-1.3155|-1.1955|-2.1755|-0.9655|-0.7455|-0.8155|-0.6755|-0.8155|-0.8655|-2.0655|-1.8955|-2.8155|0.4907|0.3207|0.1307|0.5307|0.6007|1.0707|1.8407|1.8507|1.8607|1.9507|2.1607|1.7807|2.3707|1.4507|1.7207|1.7507|2.3985|2.2285|1.2485|0.9485|1.0885|0.4085|0.5085|0.7485|1.0385|1.7485|1.4776|1.5476|1.6676|1.431|1.651|1.7366|1.8779|1.0638|1.0481|1.1812|-0.435|-0.465|-0.665||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-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|0.4695|0.1495|0.2195|0.1795|1.0095|0.7695|2.5695|2.4995|2.7328|3.3031|2.6807|2.6252|2.1373|2.3473|2.4392|2.7147|-0.0445|-0.1245|-0.9345|-2.2745|-1.3845|-1.1645|-1.0545|-0.4645|-1.3945|-1.4945|-2.3545|-2.3045|-2.7245|-2.3146|-2.4046|-2.9812|-2.5085|-2.8185|0.1324|0.7624|1.8324|1.9737|2.2214|2.226|-0.0823|-0.1423|-0.7923|-1.4723|-1.1223|-0.4423|-0.5123|-0.4023|-1.7523|-1.4598|-1.5481|-1.5545|-1.5145|-1.2745|-1.2545|-1.8045|-2.0476|-1.5676|-1.0876|-0.6076|-0.9176|-1.2076|-1.4576|-1.3276|-1.1976|-1.2676|-1.0576|-1.0376|-2.0676|-1.9946|-2.1296|-2.1145|-2.1745|-1.7545|-1.8445|-2.2445|-2.0645|-2.1745|-2.5045|-2.8089
01753|32540|/equities/brightcove|R2000GROWTH|-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|6.5006|9.3506|7.4668|8.5048|-2.65|-2.45|-3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|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|-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|-29.904|-30.3991|-24.9991|-27.9991|-29.4101|-30.2012|-26.6012|-22.0652|-27.8012|-32.2412|-35.8267|-33.0547|-31.6267|-40.5141|-37.4676|-35.1807|-34.839|-30.531|-40.4647|-39.7541|-30.0461|-32.5661|-22.9661|-18.1661|-22.9661|-31.3661|-36.5621|-73.8912|-24.5745|13.4383|7.4383|7.4383|18.3315|-3.6283|-3.5514|-4.3816|-3.1129|-2.3529|-2.1929|-2.2729|-2.8729|-2.9529|-3.3956|-3.664|-2.9538|-3.2286|-3.4124|-3.3324|-3.7804|-3.5035|-3.7435|-3.5435|-3.8235|-4.2439|-4.7405|-4.4205|-4.3005|-4.8605|-4.7386|-5.2986|-4.8986|-4.3386|-4.5386|-3.6986|-2.1386|-5.5386|-6.2295|-6.2695|-6.3095|-7.3973|-7.4846|-7.6033|-8.7792|-9.6658|-10.522|-7.6474|-7.2474|-5.3274|-4.3274|-1.8474
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-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|-2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-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|-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|1.3016|1.3016|1.1616|1.9216|1.9118|1.6459|1.8715|1.7734|-0.1602|-0.2302|-0.2102|-0.5902|-0.5502|-0.6902|-0.5702|-0.8702|-0.6602|-0.4102|-0.1902|-0.5502|-0.4602|-0.4702|-0.4602|-0.9602|-1.2902|-1.2202|-1.4169|-1.4571|-1.5012|-1.4469|-1.4642|-1.4842|-1.6042|-1.7546|-1.7958|-1.7058|-1.8258|-2.2019|-1.5019|-1.4519|-1.6419|-1.6919|-2.2749|-2.296|-2.14|0.2176|0.1876|0.7476|0.8576|0.3776|0.4676|0.5776|0.3476|0.5176|0.5376|0.3676|0.6176|0.8976|1.2776|2.3676|2.0276|2.1729|2.2638|2.0059|2.5949|1.7659|2.0477|2.4541|1.4135|1.5635|1.6758|1.3458|1.5758|1.7158|1.9758|1.482|1.4788|1.5621|1.4872|1.1972
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|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|0.9466|1.0466|1.1566|1.0466|0.9966|0.7466|1.9066|1.9769|1.7169|2.2704|2.1894|2.2616|1.9316|1.9816|2.2016|2.0716|1.8416|1.9916|2.1216|1.0916|1.6716|1.6016|1.6016|1.8616|1.2916|1.3916|0.8116|0.7416|1.2016|1.6016|1.1116|1.4616|2.5416|1.4816|1.6616|1.2516|1.6016|2.2716|1.9777|1.7477|1.2477|1.0977|1.4277|1.2077|1.2477|1.9477|1.3077|1.7177|1.3977|2.0977|1.9477|1.8977|1.6377|1.9077|1.2577|0.9477|0.9877|0.9077|1.6377|1.9177|1.8377|1.3577|0.7277|0.7477|1.4377|1.0177|1.9277|1.9477|2.3377|3.0974|2.3055|2.2622|2.4152|2.2614|2.5841|2.2641|2.2941|2.9234|2.6249|2.7193
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|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|4.4851|4.3951|3.6551|4.0351|3.2951|2.4851|4.9651|3.9351|4.5851|5.7174|-0.9398|-0.7498|-1.2398|-1.1698|-1.6198|-0.8798|-2.0898|-2.0298|-2.5498|-5.0098|-3.4598|-2.4998|-2.4398|-2.2698|-5.6398|-5.6698|-6.1098|-6.7098|-7.2526|-6.4596|-6.8051|-8.0956|-7.3879|0.1405|2.1905|4.2805|6.7005|-1.8477|-2.2077|-2.7377|-2.8977|-4.0677|-4.1077|-4.8577|-5.6877|-5.2377|-6.9277|-7.1141|-8.1368|0.3913|1.6713|2.2513|4.2713|4.3413|3.4813|2.1013|2.5513|4.0713|4.5213|5.4613|4.4813|4.2913|3.8313|4.1413|6.6113|6.2013|5.6866|6.6266|6.2396|7.7834|6.5457|-2.7003|-2.1403|-1.9003|-0.3203|-2.6203|-3.0503|-3.7303|-4.0903|-4.4703
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-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|1.3753|1.7953|1.9656|1.9656|2.2356|1.9453|1.6353|1.5953|2.3853|-0.514|-0.514|-0.584|-0.854|-1.504|-1.644|-1.474|-1.514|-1.484|-1.664|-2.664|-1.854|-0.974|-1.224|-0.894|-1.264|-1.844|-3.124|-2.364|-2.344|-1.004|-1.924|-1.704|-1.964|-2.014|-2.074|-1.314|-2.254|-1.414|-1.914|-1.224|-1.474|-2.014|-1.9288|-1.9815|0.0824|0.0324|0.7124|0.4524|1.1524|1.3524|1.0924|1.3524|1.3424|1.6224|1.3924|1.6924|1.7324|1.8324|2.1427|1.3527|1.1527|1.5027|1.5441|1.704|1.9427|1.9527|1.8007|1.7964|1.8765|2.0345|2.1594|2.1894|1.7594|2.2294|2.193|1.483|1.523|1.953|2.103|2.143
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-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|-1.0166|-0.9066||-0.4066|-0.9066|-1.1566|-1.1566|-1.1566|-0.9566|-0.9066|-1.0066|-1.6566|-0.3566|-0.3066|-1.9066|-2.4066|-2.5601|-2.661|-2.161|-2.186|-2.161|-2.161|-2.711|-2.761|-3.3317|-3.0241|-3.1018|-2.8215|-3.6852|-3.6769|0.5863|1.5863|2.3363|2.0863|2.3363|2.5363|3.0097|2.9942|2.2879|2.1477|2.2051|2.0451|2.2705|1.7755|2.2422|2.2838|1.0438|1.6338|1.3338|1.7503|1.7503|1.6208|1.6158|1.3158|1.0158|1.1158|1.2158|1.5158|1.6158|1.9164|1.8664|-0.3173|-0.2673|-0.1673|-0.6673|-1.3673|-1.2173|-1.2673|-1.4745|-1.476|-1.676|-1.6094|-1.6965|-1.9406|-1.9|-1.7|-1.95|-1.95||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-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|-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|0.9427|1.0464|0.8356|0.8256|1.0056|0.9256|0.8856|1.1024|0.9088|0.9908|1.057|1.1478|1.2265|1.4833|-0.8542|-0.7969|-0.826|-0.7861|-0.8279|-0.9479|-1.0259|-0.9964|-1.168|-1.2732|-1.3982|-1.3768|-1.6143|-2.6192|0.1391|0.3191|0.3791|0.4791|0.5791|0.2491|0.4391|0.7591|0.9291|1.0908|0.8008|0.7208|0.4508|0.6508|0.7008|0.7408|0.8008|0.4608|0.5308|0.7608|0.8408|0.8708|1.1074|0.9974|1.0761|0.9861|0.7161|0.6561|0.8261|1.0461|0.9161|1.0361|0.8161|0.8861|0.7161|0.8461|1.2561|1.0261|0.9861|0.2961|0.1461|0.2161|0.1161|0.2961|0.3561|0.5261|1.0261|0.9263|1.0057|1.0057|1.0733|-0.134
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-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|-2.5856|-2.6012|-2.2185|-2.0585|-2.3485|-2.5227|-2.5327|-3.1574|-3.1755|-2.4606|-2.4476|-2.4476|-2.6076|-2.8576|-3.2976|-3.1976|-3.4976|-3.0076|-3.3076|-4.4876|-3.7584|-2.7984|-2.2784|-1.5384|-1.9984|-1.9784|-2.6684|-3.4384|-3.4484|-1.7084|-3.1684|-3.0684|-3.1784|-4.0584|-3.2484|-3.6749|-3.0621|-2.3751|-2.8301|-2.0868|-1.6168|-2.8668|-2.6781|-2.9957|0.1391|0.6691|1.529|1.4791|1.529|1.459|2.539|2.4091|2.0591|2.539|2.0791|1.3091|1.5791|1.5591|1.8091|2.6491|3.5267|2.2308|2.2122|2.1222|2.0822|1.9322|2.3322|2.6922|3.5019|-0.3427|-1.0727|-1.2927|-1.1927|-0.6327|-0.3627|-1.8027|-1.6327|-1.8827|-1.7727|-2.3427
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|-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|2.8494|3.0432|3.1769|3.8566|2.814|3.1457|1.5057|2.1752|1.9219|1.6989|1.6189|1.3889|2.0977|-0.468|-0.618|-0.528|-0.568|-0.528|-0.638|-1.308|-1.3444|-1.1321|-1.2086|-1.2086|-1.2286|-1.2486|-1.1086|-1.1086|-1.3886|-1.4586|-1.4186|-1.2686|-1.5386|-1.6786|-1.9886|-1.9252|-1.5724|-1.6393|-1.8315|-1.8305|-1.9505|-1.5405|-2.0305|-2.3105|-2.2198|-2.1398|-2.6337|-2.3096|-2.3818|-2.1377|-2.2677|-2.4077|-2.9674|-2.9059|-0.6159|-1.8559|-2.0721|-1.8896|-1.8796|-1.8653|-1.7253|-1.6953|-2.3676|0.4941|1.3941|1.5041|1.7341|1.5126|1.6226|1.6226|1.8026|1.9918|2.3064|2.3066|1.8991|2.1591|1.6144|1.7044|1.6144|1.5744
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-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|5.1967|5.5567|6.1679|6.7072|7.0691|6.4296|6.2196|7.4957|8.7574|7.9238|7.6414|7.5171|-0.4802|-1.2602|-1.9802|-2.2202|-3.7802|-1.3802|-3.9302|-5.7602|-3.0902|-2.1502|-4.7602|-3.9402|-8.2002|-7.1154|-8.1754|-9.801|-9.7872|-7.7599|-9.3199|-10.005|-9.035|-11.3265|-9.9365|-12.5967|-6.5332|-3.1332|-2.4332|-3.4832|-3.3032|-6.5832|-7.2632|-8.0252|0.6749|2.5849|2.4949|3.8149|3.3349|5.3249|3.9749|3.3949|6.0349|8.1738|6.682|4.472|4.502|4.872|4.112|5.772|7.7383|5.5378|4.2478|3.5078|5.2878|4.1178|4.1878|5.012|4.682|5.8273|6.4445|5.2545|5.9939|5.9866|-0.4902|-1.7502|-1.7602|-1.5402|-2.0002|-3.0302
01774|40985|/equities/epizyme-inc|R2000GROWTH|-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|-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|2.2731|2.7331|2.4731|2.6931|2.2131|2.7431|3.1731|3.7031|3.8053|3.5653|-0.1531|-0.8431|-2.1431|-2.7731|-3.5531|-3.4631|-4.3474|-3.625|-3.395|-4.465|-3.435|-2.225|-1.965|-1.655|-3.085|-2.895|-4.015|-5.1044|-5.2166|-4.3331|-4.4631|-4.3331|-4.1531|-5.4|-4.09|-5.665|-4.3927|-3.0127|-3.2527|-2.3427|-2.4627|-3.8727|-4.5246|-4.4679|-4.9482|0.78|1.31|2.48|1.8|4.06|3.41|2.6701|2.89|3.06|2.7701|1.7|1.94|3.89|2.79|3.41|3.4262|3.4219|3.2033|2.4733|3.3633|3.002|2.4948|2.6848|2.8488|2.8888|3.7187|3.3508|3.3212|3.0712|4.3903|3.0247|2.9319|2.756|-0.0645|-0.3245
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.874|-1.0042|-1.0424|-1.281|-1.0256|-1.1323|-0.8854|-0.8454|-1.0222|-1.1613|-1.1737|-1.213|-0.973|-0.883|-0.773|-1.013|-0.683|-1.113|-1.0383|-1.1481|-1.2451|-1.1763|-0.9628|-0.8528|-0.9128|-0.8828|-1.0628|-0.8328|-0.9528|-0.7728|-0.7828|-0.5828|-1.0028|-0.9728|-0.4128|-0.4428|-0.4328|-0.1828|-0.1028|-0.4928|-0.3428|-0.6728|-0.3728|-1.1028|-1.0454|-1.0554|-1.1727|-1.1275|-1.3366|-1.2923|-1.2923|-1.5847|-1.4019|-2.1149|-1.1895|-0.9695|-1.2095|-1.3039|-1.531|-1.3111|-1.459|-1.4323|-1.9925|-1.5137|-1.0237|-0.7237|-0.7337|-0.8837|-0.7437|-0.7237|-1.2837|-1.6191|-1.3128|-1.4828|-1.4928|-1.567|-1.8939|-1.766|-1.5177|-1.698|-1.7713|-1.3913|-1.2713|-1.6413|-2.2865|0.6728|0.8028|0.9328|0.7128|0.6828|0.8828|1.5528|1.6065|1.556|1.616|1.496|1.166|1.116|0.616|0.366|0.666|0.931|0.956|0.646|1.256|0.926|1.716|1.436|1.626|1.751|1.641|1.9361|1.7948|2.0773|1.9173|-0.0933|-0.3033|-0.4233|-0.7833|-0.6033|-0.2633|-0.9433|-1.4333|-1.592|-1.596|-1.396|-1.526|-1.576|-1.156|-0.966|-0.996|-0.986|-1.096|-1.206|-1.586|-1.766|-1.606|-1.766|-1.386|-1.436|-2.236|0.4653|0.2253|0.8153|1.2153|1.6553|1.9154|1.4332|1.5569|1.5548|1.7143|1.8017|1.0317|1.3017|0.8417|1.1617|0.9517|0.8217|1.1517|1.5744|1.338|1.358|1.068|0.868|0.828|1.368|1.008|1.098|0.798|1.1636|0.8736|0.8036|0.9936|0.9801|1.058|0.938|0.868|0.518|1.078|1.0602|0.9502|1.1585|1.1756|1.2973|1.302|1.3439|-0.4239|-0.2839|-0.2439|-0.4039|-0.5339|-1.1239|-0.5239|-0.3439|-0.4139|-0.0839|-0.4939|-0.3839|-0.6639|-0.8539|-0.8639|-0.8727|-1.0491|-1.0688|-0.8288|-0.9688|-0.9281|-0.8196|-0.8812|-0.8153|-0.7472|-0.7672|-0.6772|-0.7372|-0.6972|-0.6972|-0.8372|-0.6872|-0.6872|-0.7472|-0.9172|-0.9672|-0.9072|-0.8172|-0.7672|-0.6772|-0.6472|-0.9372|-1.2018|-1.314|0.3526|0.1026|0.0826|0.1626|0.1926|0.4326|0.8126|0.8926|0.7726|0.8326|0.8726|0.8826|0.8426|0.9726|1.0526|1.2526|1.9023|-0.6216|-0.3116|-0.6316|-0.9816|-1.1116
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-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|-268.6156|-304.6156|-418.6156|-345.3275|71.5684|191.5684|155.5684|11.5684|11.5684|155.5684|191.5684|221.5684|198.5412|288.5412|267.6014|261.3348|259.0387|257.4127|227.4127|257.4127|287.4127|347.4127|302.6808|394.6453|327.832|381.832|357.832|291.832|291.832|356.9244|315.5827|367.7514|307.7514|-249.9763|-217.7514|||-41.946|-59.94|-66|-60|||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-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|13.6455|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|-10.5702|-8.4282|-8.0582|-8.2482|-9.9782|-10.5036|1.6705|0.6705|1.4805|1.6705|3.9205|7.4205|7.6805|8.9205|6.1505|7.6705|9.1705|8.4205|10.6705|10.9205|9.4205|11.6425|7.8925|-0.8452|-2.7252|-4.0952|-5.7152|-5.5952|-3.5952|-6.3752|-6.0952|-5.5952|-7.4752|-8.3441|-7.7195|-9.53|-8.4639|-10.7505|-9.4944|-12.9993|-8.3982|-10.148|1.1303|1.1103|0.8103|3.6103|4.3603|5.3603|5.8603|6.1103|5.1103|5.8603|7.1103|7.3603|8.3603|8.6103|10.8603|8.1103|5.6103|5.8603|6.1103|4.6103|6.8603|6.3603|9.3603|7.3603|10.3603|16.3603|17.6103|17.1103|24.3603|21.2754|19.5976|-2.3331|-1.3331|-0.3331|-2.8331|-3.3331|-3.0831|-8.2131|-12.5831|-13.5831|-15.8657|-16.6324|-15.5316|-15.5851|-17.1796|-18.709|-20.6944|-23.0638|-24.6048|-26.2975|-28.4506|-36.3162|-33.6152|-24.4797|-24.4797|-19.4797|-18.2297|-22.2297|-15.7497|-15.1497|-11.4797|-8.6297|-24.4797|-18.7703|-19.9936|-21.5507|-24.148|-14.918|-14.918|-17.168|-16.038|-14.918|-12.418|-9.918|-8.168|-8.298|-11.168|-11.138|-8.638|-19.798|-17.6094|-18.096|-19.166|-19.9012|-21.5102|-23.6935|-24.08|-26.3473|-26.5181|-27.4834|-32.0277|-29.748|-35.9466|-35.8602|-40.2224|1.2555|12.0355|12.0055|5.7555|12.0055|18.2555|19.1255|19.5055|17.0055|19.9055|13.2555|17.0055|21.6555|7.0055|7.0355|7.0055|12.0055|12.2555|13.2055|15.3055|21.0055|17.0055|24.5055|20.9555|12.7555|29.5055|31.2555|25.7555|35.2555|24.5055|54.5055|50.7555|44.7555|34.7555|34.5055|41.7555|47.0055|59.0055|-9.9835|-21.4835|-21.4835|-19.8535|-16.9335|-12.8535|-27.7635|-28.2335|-12.7335|-20.2335|-40.2335|-42.8727|-43.9642|-51.2953|-44.0753|-48.8253|-45.8038|-35.5538|-29.5538|-32.0538|-28.3038|-54.5538|-55.0038|-52.6738|-40.722|-46.4967|-45.2047|-46.2457|-50.9152|-54.4003|-52.9488|-52.9488|-54.207|-51.3044|-51.8713|-52.0413|-53.2542|-56.1241|-60.1968|-61.4892|-64.6836|-56.8918|-54.3918|-54.3918|-38.1418|-36.8918|-32.6418|-32.1418|-29.3918|-41.2718|-49.3918|-66.8918|-68.6865|2.1355|12.2655|27.7955|31.6655|33.4155|34.0354|33.4155|40.9155|60.8855|59.6655|61.1655|80.6955|72.1655|80.9155|79.1411|-5.6139|-16.3639|-6.8339|-10.3339|-4.6639|-4.6139|-1.3639|-6.8639|-23.8639
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-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|-0.7539|-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|-0.9642|-0.7542|-1.4142|-1.5265|-1.3965|-1.4765|-1.1865|-1.1665|-0.7765|-0.5365|-0.9965|-1.0665|-1.7165|-1.5365|-1.7665|-1.8065|-2.0865|-1.8565|-2.2265|-2.67|-2.5239|-2.6054|-2.7232|-2.8275|-3.3217|-3.0746|-3.5083|-3.3383|-4.8826|-3.1617|-3.7519|-4.1044|-3.7644|-4.3675|-3.6175|-4.8745|-3.8872|-4.1536|-4.416|-4.5602|-5.3341|0.2735|0.2135|1.8535|2.5035|3.8635|2.9535|3.6635|2.9335|3.2035|2.9735|3.3935|2.8135|2.2735|1.8235|1.6435|1.7435|4.8335|3.1505|1.3853|1.2053|1.5453|1.7453|2.3253|3.6753|3.4453|3.9853|3.2592|3.4929|2.8529|2.8329|2.9829|2.4829|2.2329|3.3529|3.3829|4.101|6|1.9329|1.5629
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|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|3.9057|4.7757|5.3357|5.4257|5.7157|5.4957|6.4118|6.4282|5.2807|6.5778|5.8978|6.7853|-1.0051|-3.7451|-3.6351|-4.0751|-5.0251|-5.0451|-4.4051|-6.6951|-5.0751|-3.9551|-3.1951|-2.5351|-4.4951|-3.8151|-6.4351|-6.6651|-8.0779|1.588|0.388|1.498|2.208|1.038|2.298|1.328|2.878|4.518|4.348|5.608|4.911|3.421|1.581|2.071|3.481|4.261|4.831|5.471|4.811|7.705|4.2154|4.7954|4.1754|4.711|5.2053|2.7853|2.4953|3.1353|3.9053|3.7653|3.9153|4.5753|4.9396|2.2196|3.4496|3.2396|3.7496|3.3645|3.4484|3.9443|3.8459|3.6532|3.8224|3.6524|4.2571|3.9096|-0.0505|-1.1606|-1.9606|-1.4406
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|-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|-1.4828|-1.4828|-2.9028|-3.9628|-4.2828|-5.1128|-2.9328|-2.7528|-2.7828|-2.0428|-1.8228|-2.1528|-4.5928|-4.9728|-5.2328|-4.5828|-4.7628|-4.6328|-4.6528|-6.8328|-4.9428|-3.5228|-2.1628|-2.1328|-2.1428|-3.2328|-3.4328|-5.2028|-5.4528|-5.0828|-5.1528|-5.6828|-4.7528|-5.9125|-5.5472|0.2194|1.2094|4.1294|3.7394|5.4944|4.5188|2.5068|2.3568|1.9468|1.9868|2.1768|2.3768|2.6268|3.4092|3.7141|3.3127|3.1527|2.9627|2.4427|3.1327|3.2527|3.0027|3.1319|3.1019|3.0719|3.6519|3.7472|3.5372|3.808|4.5806|4.3585|2.5285|2.5585|2.6085|3.1385|3.4885|3.2785|3.1485|4.2685|5.0085|4.2885|5.6111|-1.0121|-1.1321|-1.5821
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|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|-0.405|-0.555|-0.435|-0.395|-0.325|-0.215|-0.245|-0.545|-0.395|-0.415|-0.665|-0.645|-0.635|-0.825|-0.765|-0.655|-0.845|-0.9221|-0.9959|-0.9859|-1.0011|-0.8311|-0.7611|-0.7811|-1.2111|-0.9117|-0.8917|-0.9517|-0.8417|-0.7817|-0.6017|-0.4917|-0.6517|-0.9417|-0.8517|-1.1872|-0.9858|-0.8352|-0.8852|-0.8952|-0.9352|-1.0156|-1.0279|0.1732|0.2632|0.4032|0.3632|0.3532|0.5632|0.4632|0.5532|0.4532|0.6532|0.2432|0.2432|0.1232|0.3632|0.5232|0.4032|0.5932|0.5432|1.3832|1.158|0.8973|0.9583|0.5283|0.4083|0.4283|0.6183|0.6283|0.5583|0.1283|0.2583|0.5183|0.6483|0.5882|0.5382|0.6808|0.5642|0.5492
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|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|0.9679|1.0604|1.016|0.366|0.346|0.396|0.446|0.436|0.546|0.476|0.196|0.226|0.256|0.226|0.476|0.606|0.666|0.606|-0.1035|-0.5135|-0.4273|-0.3773|-0.3973|-0.3673|-0.3973|-0.3473|-0.4773|-0.3573|-0.2873|-0.2373|-0.5473|-0.5653|-0.5429|-0.4829|-0.5429|-0.4629|-0.2329|-0.2729|-0.4029|-0.3329|-0.4829|-0.5462|-0.4562|-0.5962|-0.4762|-0.3862|-0.4762|-0.5762|-0.5362|-0.4562|-0.6162|-0.6819|-0.6804|-0.7854|-0.7455|-0.7522|-0.8725|-0.9255|-0.9789|-1.0027|-1.1357|-1.2069|-1.402|-1.132|-0.952|-0.872|-1.312|-1.302|-1.382|-1.502|-1.612|-1.7122|-1.8742|-2.1124|-2.2021|-2.3668|-2.5581|-2.7707|-2.9268|-3.2043
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-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|-1.8143|-1.7943|-1.0343|-1.1743|-1.3343|-1.9343|-1.8343|-1.1443|-1.1743|-1.0543|-1.0043|-0.9843|-1.4943|-2.0143|-2.5543|-2.3543|-3.1543|-2.5743|-2.8143|-4.4943|-3.0443|-2.3043|-2.8143|-2.5443|-3.4643|-3.4443|-5.3443|-5.8243|-5.9443|-3.2443|-3.8843|-4.1943|-3.6643|-6.1443|-3.7243|-4.772|1.3404|2.9604|3.1404|3.7604|3.3004|2.0304|2.0904|1.7904|1.9704|2.7704|2.6304|2.7604|3.7204|3.9604|4.367|4.437|3.637|5.0422|4.363|3.7056|3.8556|3.5156|2.5556|3.4456|4.2975|3.8175|4.0245|2.5692|3.8192|3.0836|2.4636|2.6336|2.1236|3.0836|2.4236|1.3036|0.7336|1.8936|1.7536|1.1936|0.6936|0.8036|0.9136|0.2036
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-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|3.9|3.0695|3.5377|2.7953|3.0653|2.1853|2.8253|3.5353|2.5853|3.2975|3.1706|3.2451|2.7751|2.6551|2.5651|3.3451|3.0951|3.2851|2.5251|1.0151|2.5451|3.5351|3.2331|2.4931|2.4731|2.3631|1.0331|0.5531|0.2931|1.6931|0.8631|0.9531|0.3031|0.0731|1.1431|1.6531|2.3031|2.4031|2.3285|2.3289|2.1081|1.2781|1.4881|1.1881|1.0481|1.5981|1.3281|1.7781|1.7981|2.174|1.9061|1.7161|1.9161|1.6961|1.0961|1.1261|1.3661|1.7161|1.7561|1.6561|1.1461|1.2561|0.5561|0.4961|1.5361|1.5761|1.4661|1.6661|1.8261|2.4861|2.5551|2.1901|2.3369|2.2669|2.6996|1.7496|2.3496|2.0796|2.5789|-0.0871
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|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|28.3885|24.5499|25.6999|31.7116|32.7547|26.5447|19.6447|19.8747|22.1747|28.3847|32.9058|28.167|36.7055|27.7355|25.6655|24.9755|32.7955|27.2755|24.8242|26.4342|32.3996|-0.6843|-5.7443|-5.0543|-5.7443|-6.8943|-18.6243|-16.0943|-27.8243|6.3846|3.1646|2.2446|3.1646|3.6246|2.2446|7.0746|20.6446|20.6446|22.4846|23.6284|23.7935|10.9135|11.6035|12.5235|13.6735|14.8235|12.7535|12.0635|9.5335|12.0635|12.5235|10.4535|15.0535|14.3635|15.9722|15.0144|13.6344|14.5544|15.2444|17.5444|15.3413|15.8013|14.9013|14.8813|20.6313|13.5013|16.4913|16.292|-0.7897|-6.9997|-12.0597|-12.0597|-10.6797|-12.7497|-12.0597|-15.3997|-16.4495|-14.3795|-15.7595|-12.5395
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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-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|-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|2.9203|2.8803|2.5703|2.4003|2.6103|2.0703|2.4803|3.4203|1.9603|2.9703|3.0187|2.7248|2.1048|2.2048|2.1448|2.4548|2.4448|2.702|2.9361|2.3868|3.1268|3.187|3.355|3.5993|-0.1904|-0.9304|-1.3804|-1.2704|-1.6004|-1.2704|-2.5204|-2.8763|-2.6263|-2.6663|-2.2363|-2.4531|-2.4031|-2.3731|-2.7431|-1.8531|-2.1531|-2.2531|-2.3431|-2.6731|-2.1731|-2.1631|-2.2531|-2.2731|-2.5331|-1.7531|-2.7331|-2.5331|-2.3531|-1.9131|-2.3631|-2.4531|-2.8531|-1.4931|-2.6731|-2.5531|-3.1331|-3.2131|-2.6931|-3.1131|-3.6857|0.4423|1.8023|1.8423|2.9623|3.7882|3.3146|3.6801|2.9957|3.3157|3.7252|3.2402|3.7991|3.5457|-0.0651|-0.5451
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|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|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|2.3748|2.2948|3.1148|3.3476|3.6706|2.8406|2.7106|3.0306|3.0606|4.6496|2.6958|2.5758|3.0193|3.1427|2.7827|3.1069|2.5169|2.2869|2.6069|1.8169|2.7369|3.2588|3.8175|-0.5693|-1.0093|-1.4393|-1.9793|-2.5893|-2.4293|-2.0893|-2.7593|-2.8393|-2.3893|-2.9193|-3.192|-3.1528|-2.9214|-2.9083|-3.1275|-2.7201|-2.6901|-2.7001|-2.9501|-3.2868|-3.5948|-2.7085|-2.2885|-0.4785|-0.1285|-0.7885|-0.7985|-0.9985|-0.7985|-0.6285|-0.6985|-1.1185|-1.2885|-0.4085|-0.5185|-0.1685|-1.3085|-2.1985|-2.3085|-1.6385|-1.1685|-1.4985|-1.7885|-2.0085|-2.9585|-2.3985|-1.9185|-3.7085|-5.1345|-4.3172|-4.1797|-4.1074|-4.5199|-4.906|-5.067|-4.727
01814|50983|/equities/mri-interventions|R2000GROWTH|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|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|1.2774|1.9174|2.2574|2.4374|2.8392|1.5092|1.8192|2.1992|2.0192|2.6808|2.2692|2.2658|2.5713|1.8613|1.8213|2.7831|2.2556|2.068|1.698|0.418|0.768|0.968|0.728|1.048|1.108|1.218|0.538|0.498|0.558|1.948|1.228|1.248|1.408|0.968|1.298|1.338|1.668|1.598|1.5311|1.6787|1.6397|1.1697|1.1797|1.0197|1.4397|1.5971|1.5671|1.3671|1.3479|1.4779|1.0325|1.1325|1.3325|1.539|1.319|0.999|1.289|0.739|0.799|1.074|1.349|1.639|1.1083|1.1853|1.3153|1.3153|1.3253|1.3857|1.2607|0.9807|0.7907|0.9307|0.8507|0.9007|0.8407|1.5807|1.6307|1.4607|1.7407|1.99
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-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|-98.2839|-83.2839|-126.7839|-122.2839|-155.2839|-195.7839|-149.2839|-125.2839|-101.2839|-39.7839|-53.2839|-126.7839|-128.2839|-270.7839|-231.7839|-270.7839|-216.7839|-188.2839|-159.7839|-206.2839|-219.7839|-159.7839|-191.2839|-120.7839|-264.7839|-195.7839|-261.7839|-306.0467|-264.0467|-275.7186|-291.2321|-256.7321|-246.2321|-295.7321|-277.7321|-327.2321|5.3874|65.3874|81.8874|81.8874|99.8874|92.3874|72.8874|96.8874|230.3874|203.3874|177.8874|178.6374|201.8874|330.9093|209.3938|228.8938|212.3938|231.1997|231.3121|187.8121|196.8121|229.8121|248.7634|201.7906|194.2906|212.2906|190.5406|218.8785|258.865|-32.485|-104.485|-75.985|-93.985|-131.485|-163.36|-158.485|-191.485|-164.485|-122.485|-156.985|-186.985|-165.985|-177.985|-230.485
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-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|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|5.1875|6.3675|6.275|7.5683|6.8483|6.5683|6.0683|8.5146|6.9446|-0.164|-1.274|-2.004|-2.134|-4.164|-5.074|-3.824|-4.624|-4.184|-4.514|-8.554|-6.184|-5.164|-6.204|-6.794|-8.394|-8.864|-10.364|-11.3366|-10.6668|-10.2826|-10.6356|-9.7314|-10.3114|-12.0105|4.5801|2.0401|3.6501|6.8001|6.9181|7.1881|7.6404|5.2904|4.1804|4.8704|6.7404|9.0493|10.5226|5.4251|4.786|4.456|5.436|5.7311|4.2311|5.074|6.0478|5.2026|4.9068|-0.0349|-0.3549|-0.1549|-2.6849|-3.2749|-3.2649|-2.6949|-2.0149|-1.2249|-2.4449|-2.2249|-2.7849|-3.8449|-3.8049|-4.9749|-5.2349|-5.8023|-5.8123|-4.1623|-2.1923|-2.7223|-3.2423|-4.6923
01820|949588|/equities/intelligent-systems|R2000GROWTH|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|0.2804|0.1904|0.2404|0.2404|0.2904|0.3204|0.1904|0.2804|0.3604|0.2504|0.3804|0.4004|0.2604|0.2504|0.3304|0.2304|0.5104|0.4404|0.4404|0.5204|0.4604|0.3104|0.4404|0.6104|0.1804|0.2504|0.1104|0.2404|0.3304|0.4204|0.3904|0.3504|0.4404|0.4304|0.1004|0.2104|0.0804|0.4304|0.1104|0.3604|0.0304|0.0804|0.0704|0.2604|0.3504|0.3804|0.4104|0.3004|0.4704|0.5904|0.6404|0.5204|0.5504|0.5804|0.6004|1.3304|0.7013|0.6213|0.6413|0.6013|0.3313|0.3313|0.3313|0.2813|0.3713|0.1913|0.2313|0.2313|0.2113|0.1713|0.3313|0.1913|0.0113|0.1113|0.1834|0.1734|0.2634|0.1834|0.1834|0.1334
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-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|33.241|11.641|4.441|2.041|23.041|22.441|29.641|30.841|38.161|46.441|58.441|41.641|44.041|51.241|45.241|56.041|58.441|53.653|46.081|66.361|64.441|76.441|83.641|78.841|82.441|80.041|82.441|98.041|84.841|80.041|101.641|104.041|104.041|89.641|93.241|131.641|180.841|-90.9203|-99.4043|-104.1203|-110.1203|-120.9323|-143.2813|-143.9868|-136.7868|-155.446|-173.195|-156.6443|-196.6359|45.5159|29.916|32.3159|41.916|55.116|19.116|32.3159|47.916|80.3159|80.3159|94.7159|145.1159|197.9279|221.916|235.9733|-55.1195|-60.1475|-64.9595|-70.9715|-79.3595|-92.3119|-100.9594|-103.9085|-120.0285|-122.7917|-113.3476|-103.7476|-95.3356|-90.5356|-88.1476|-110.9356
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-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|-11.3753|-9.7953|-10.4053|-12.6957|-9.5257|-13.8563|2.4232|2.7732|1.7032|4.5732|1.0532|1.0632|1.0932|1.8632|2.1332|4.4832|1.8332|4.4432|4.0632|0.1032|1.9232|5.5932|1.4532|3.3432|1.8032|15.4532|11.2132|7.2632|8.2032|14.1532|11.0132|14.7408|11.5186|5.8486|5.2086|3.6286|3.5786|7.0186|5.2786|7.7886|6.7986|4.0686|1.5986|3.6186|5.1286|7.6986|10.1686|7.5586|6.5886|7.4686|5.9686|4.0686|3.9686|4.3386|4.5286|1.6686|1.8186|6.6186|7.6586|8.8986|9.6586|7.0186|5.5386|5.2786|10.5686|10.1357|9.6313|10.9565|9.2778|9.1359|10.2543|9.652|11.1139|8.2704|10.2899|-0.8866|-3.1966|-1.6566|-4.8866|-5.9966
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-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|0.4911|0.4711|0.4111|0.5111|0.564|0.6161|0.5182|0.4082|0.3482|0.6082|0.6302|0.7269|0.6065|0.7134|0.5694|0.6194|0.6094|0.7594|0.9393|0.5754|1.0065|-0.2199|-0.1999|-0.4899|-0.5215|-0.5834|-0.6141|-0.5841|-0.7606|-0.5885|-0.5641|-0.5341|-0.5523|-0.6614|-0.5222|-0.5874|-0.6093|-0.5009|-0.4421|-0.489|-0.5406|-0.6062|0.0001|0.0501|0.0401|0.1001|0.2001|0.4801|0.4601|0.5201|0.4901|0.5901|0.5501|0.5601|0.5501|0.5501|0.5501|0.5301|0.4301|0.3501|0.3901|0.8201|0.8412|-0.1254|-0.1754|-0.2254|-0.2954|-0.1654|-0.1154|-0.1054|-0.0854|-0.1454|-0.2254|-0.3354|-0.3354|-0.2754|-0.3754|-0.1254|-0.0754|-0.1254
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-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|-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|-2.6938|-2.4738|-2.4738|-2.5138|-2.2838|-2.8238|-1.4038|-1.4738|-1.8938|-1.5838|-2.4338|-2.4338|-3.0238|-2.5138|-2.5538|-2.5438|-3.3838|-2.6138|-2.5338|-4.5038|-3.0438|-2.5738|-2.0438|-1.6838|-2.8938|-3.0838|-4.2738|-5.3009|-5.2297|-3.5097|-4.1397|-4.3297|-3.9797|-4.6497|-3.4697|-5.6563|1.019|1.339|0.619|1.199|1.149|0.149|0.219|0.309|1.189|1.909|1.149|1.489|2.129|2.919|2.779|2.499|3.009|3.9345|3.7117|3.1705|3.0205|4.1905|3.4873|2.8158|-0.2545|-0.9345|-1.4645|-1.3145|-0.9345|-1.8145|-0.5945|-0.5845|-0.7945|-0.9845|-1.2645|-1.6745|-2.0345|-2.3545|-2.3745|-2.7045|-2.5445|-2.2745|-2.6145|-2.4345
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-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|-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|1.17|1.63|2.93||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|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|0.5941|0.4941|0.6175|0.5075|0.5275|0.4075|0.4875|0.5175|0.5275|0.6589|0.6941|0.6141|0.6168|0.7326|-0.104|-0.114|-0.164|-0.104|-0.034|-0.204|-0.064|-0.244|-0.464|-0.314|-0.464|-0.464|-0.844|-0.794|-0.984|-0.674|-0.894|-0.644|-0.704|-0.874|-0.574|-0.784|0.0609|0.2909|0.2909|0.3309|0.2709|0.2609|0.0809|0.0409|0.1809|0.3109|0.5909|0.6209|0.5809|0.7609|-0.0984|-0.2084|-0.0984|-0.0784|-0.1784|-0.2084|-0.2384|-0.2884|-0.2384|-0.2084|-0.1884|-0.1484|-0.2684|-0.0484|-0.0884|-0.1684|-0.1184|-0.0284|-0.2384|-0.3484|-0.5084|-0.6084|-0.7584|-0.6384|-0.4584|-0.7884|-0.7184|-0.8484|-0.6484|-1.0184
01833|52674|/equities/chromadex-corp|R2000GROWTH|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|-1.2412|-1.2712|-1.2562|-1.0912|-1.0462|-1.3912|-1.0612|-0.8812|-0.6112|-0.7912|-0.2812|-0.1012|-0.4312|-1.4812|-1.6312|-1.7308|-1.7277|-1.8032|-1.7984|-1.4684|-1.3784|-0.9884|-1.1084|-1.7984|-1.4384|-1.3784|-1.9784|-1.8469|-1.7614|-1.6538|-1.7958|-1.973|-1.6522|-2.1341|-1.8646|-2.2168|0.7275|1.4775|1.6583|1.7426|-0.097|-0.307|-0.907|-0.727|-1.597|-1.3194|-1.4177|-1.4352|0.0614|0.0914|0.1214|0.4514|0.0914|0.0914|0.0914|0.4214|0.6914|0.6914|0.9914|1.8649|-0.2764|-0.3864|-0.4364|-0.2564|-0.4764|-0.4264|-0.5164|-0.3964|-0.3664|-0.3064|-0.3064|-0.2664|-0.1864|-0.2464|-0.4464|-0.6064|-0.6888|0.0125|0.0825|0.1025
01834|16552|/equities/luna-innovations|R2000GROWTH|-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|-0.2333|-0.1933|-0.3133|-0.4133|-0.3733|-0.1933|-0.2333|-0.0133|-0.1033|-0.1043|-0.2033|-0.2373|-0.4033|-0.3233|-0.1333|-0.2233|-0.4833|-0.5933|-0.5733|-0.8033|-0.7137|-0.7938|-0.7538|-0.703|-0.733|-0.703|-0.773|-0.8832|-0.9154|-0.712|-0.852|-0.8466|-0.898|-0.8737|-0.8337|-0.7637|-0.3837|-0.5037|-0.5537|-0.6837|-0.7537|-0.7437|-0.7037|-0.6237|-0.2837|-0.1237|-0.3026|-0.3437|-0.3037|-0.4337|-0.2937|-0.2937|-0.1637|-0.3037|-0.5937|-0.5537|-0.4837|-0.5837|-0.6117|-0.5137|-0.5637|-0.4637|-0.4037|-0.5337|-0.6837|-0.6337|-0.7758|-0.7331|-0.769|-0.8294|-0.8376|-0.8176|-0.7676|-0.8676|-0.6176|-0.9076|0.0689|0.1089|0.2111|0.1289
01835|48662|/equities/ampio-pharm|R2000GROWTH|-385.2387|-489.3234|-479.8611|-557.6232|-608.9362|-594.1955|-649.9537|-614.4703|-706.7272|-813.466|-804.0037|-855.2256|-956.6904|-1047.3502|642.01|760.2881|637.2789|632.5478|795.7715|830.4529|471.9244|415.1508|455.3654|556.4267|483.0092|-15.9067|-84.5079|-198.0548|-335.2573|-316.3328|-389.6652|-431.647|-393.6591|-468.0199|-495.5189|-493.1533|-557.6733|-483.4327|-469.2394|-459.7772|-403.0037|-556.7651|-580.403|-646.6387|-674.9874|-720.4954|-839.5296|-851.0543|-949.1757|285.1662|162.157|74.6314|131.4047|228.3927|424.7343|680.2146|-47.3303|-139.5871|-302.8108|-366.6809|-217.6507|-229.4785|-298.0797|-347.7565|-503.8834|-688.3971|-726.2461|-799.3176|-854.8814|-842.3668|78.2492|80.6146|163.4093|217.8172|657.8114|603.4035|556.0923|548.9956|669.6391|645.9835|745.3371|328.9984|213.0861|246.2039|127.9259|208.355|409.4276|357.3853|499.3189|572.6511|603.4035|910.9262|735.6742|539.3329|553.5262|607.8342|423.3205|565.767|505.2267|589.4868|533.5959|424.7801|204.783|323.061|337.2544|469.7257|442.3075|423.383|390.2651|439.9419|496.7153|380.803|460.7005|335.2968|328.2001|316.3723|328.2001|344.7589|420.6516|394.3864|339.9784|372.2343|325.3502|363.199|249.6522|209.4377|214.1688|242.5555|235.4589|218.9|273.3077|462.5526|371.7328|307.8626|229.7992|199.0469|222.7025|262.917|267.6481|208.5091|130.4456|284.207|274.7448|296.0348|324.4216|243.9925|284.207|310.2282|350.4427|104.4245|87.8656|68.9411|187.2191|92.5967|59.4788|73.6722|104.4245|163.5635|147.0046|527.8598|720.3778|-203.0713|-217.2647|-356.8327|-408.875|-439.6273|-513.576|-539.9357|-554.1291|-464.2378|-558.8602|-630.1551|-497.5915|-488.1292|-462.1081|-660.8152|-640.0108|-615.8885|-639.5442|-719.2666|-739.5414|-726.7748|-805.285|-859.6929|-960.6563|-902.364|-959.1375|-1177.4153|-1413.638|714.8486|584.7429|691.1931|788.181|617.8607|650.9786|535.066|598.9361|899.3624|712.483|518.5072|792.9122|1119.3595|982.157|606.0328|662.8064|137.652|154.2109|319.8002|440.4437|397.8636|826.03|863.758|844.8335|991.4033|955.0403|853.3211|976.39|1074.3641|-19.3295|-102.1241|-258.251|-279.5411|-433.3026|-989.2091|-1080.8537|-1185.4412|-962.8485|-1821.9483|901.5346|641.4701|818.8871|464.0531|578.6963|628.5397|530.8168|-26.9437|-239.8442|-287.1553|-310.811|-381.7777|-310.811|-310.811|-310.811|-391.24|-310.811|-384.1433|-287.1553|-242.2098|-327.3699|-310.811|-204.3608|-192.533
01836|17278|/equities/stereotaxis|R2000GROWTH|-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|-5.4704|-3.9226|-3.8396|-4.0823|-4.4613|-4.5013|-4.4386|-4.5916|-4.8616|-4.2316|-5.2013|-5.0903|-5.7681|-6.2101|-6.3563|-6.987|-7.0661|-8.1906|-8.1101|-8.3113|-9.0031|-9.0398|-8.2198|-7.6698|-9.7698|-10.1426|-10.5106|-11.843|-11.113|-9.013|-9.653|-9.373|-13.293|-14.8483|-22.9576|-11.7443|-7.3643|-4.7143|-4.9943|-5.6343|-4.4443|-4.1743|-9.3643|-11.2003|-9.5553|-8.8115|-9.7369|-9.2369|-9.8269|-4.9969|-5.8169|-4.2669|-3.6269|-5.1769|-5.9069|-8.2769|-7.6469|-7.0969|-4.0869|-5.7269|-7.1869|-9.8269|-11.7959|-9.7859|-8.9659|-8.0559|-6.4159|-5.6359|-7.8759|-9.8759|-8.7859|-7.6859|-9.5159|-7.6859|-4.4959|-5.3159|-3.5859|-4.3159|-3.7659|-2.9459
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|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|-12.2508|-11.8904|-13.2898|-13.7859|-12.9849|-16.7605|5.6672|6.7972|2.7472|12.1372|13.0185|12.2639|8.6502|7.7902|9.2666|9.0366|12.2857|10.2363|10.7314|7.2714|10.0514|10.5549|11.3899|11.7776|9.6384|10.6784|8.9784|8.0584|9.7684|9.7284|7.9484|8.4084|6.6584|5.2984|6.8784|7.0484|7.0984|10.4884|10.6848|-0.5926|-0.5926|-3.9126|-6.6926|-6.9826|-8.4279|0.5009|1.4809|2.4709|3.8809|4.4609|3.7409|4.3109|4.3109|9.3809|9.4493|5.9493|6.7312|4.6012|6.6253|5.927|4.7723|6.0223|3.8223|4.2723|4.5623|4.4223|4.8723|3.4623|4.8723|4.3623|4.5123|4.4523|5.0123|3.2523|4.4523|4.1923|4.6723|5.2423|4.7223|4.7423
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|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|-4.3415|0.6329|1.3329|1.0529|0.7629|1.1229|2.2529|1.6029|2.1029|2.3529|1.9929|3.2329|3.4015|3.502|3.522|3.9266|4.3483|3.6683|3.8783|3.4498|3.1153|3.8254|4.1954|-0.5655|-1.9055|-2.0655|-2.8655|-3.3845|0.1738|0.9338|0.2338|0.2638|0.4138|0.2838|1.0038|0.6638|2.7038|3.3338|3.5032|2.9232|2.2632|1.3232|1.6732|1.1432|1.9532|2.1132|1.5332|0.4532|0.9932|1.8732|2.1832|1.8332|1.9032|2.263|2.3311|2.1057|2.5274|1.513|1.593|1.793|1.283|1.013|0.763|1.153|1.443|1.503|1.663|1.2883|1.4359|1.3788|-0.0217|-0.4417|-0.2817|-0.4017|-0.5617|-0.7217|-0.7017|-0.5817|-0.6917|-0.8317
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|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|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|-0.2748|-0.2448|-0.1448|-0.2248|-0.3748|-0.6148|-0.1948|-0.3348|-0.5948|-0.0348|-0.1848|-0.4048|-0.4648|-0.4248|-0.4248|-0.2448|-0.5648|-0.1448|-0.1948|-0.8748|-0.3548|-0.2048|-0.2348|-0.0148|-0.2448|-0.4348|-0.9248|-0.9048|-0.8548|-0.6648|-1.2548|-1.3648|-1.0748|-1.5048|-1.4231|0.4806|0.4206|0.5606|0.6406|0.5206|0.3506|0.2206|0.2406|0.2206|0.1506|0.3606|0.2806|0.3206|0.3206|0.5606|0.3706|0.5306|0.7206|1.0185|0.8764|0.6464|0.7564|0.7971|0.9768|-0.0045|-0.2545|-0.4645|-0.4845|-0.4945|-0.4945|-0.5045|-0.7845|-0.8345|-1.0177|-0.8561|-0.9061|-0.9343|-0.9043|-1.1113|-0.8713|-1.0313|-0.9476|-1.0457|-1.0931|-0.9931
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-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|-0.1769|-0.1269|-0.1169|-0.1469|-0.1569|-0.2069|-0.1069|-0.0369|-0.1869|-0.0969|-0.1969|-0.2869|-0.4169|-0.4778|-0.5038|-0.5415|-0.6027|-0.5116|-0.4527|-0.5927|-0.4227|-0.3527|-0.3027|-0.1327|-0.2927|-0.3827|-0.6027|-0.6885|-0.7678|-0.536|-0.6839|-0.6428|-0.6328|-0.7209|-0.6609|-0.896|-0.5906|-0.5951|-0.7006|-0.6307|-0.6307|-0.6507|-0.7407|-0.7791|-0.8278|-0.5578|-0.8578|-0.9153|-1.0225|-1.0217|-1.0519|-1.1432|-1.2001|-1.1801|-1.268|-1.358|0.3527|0.3727|0.6927|0.8027|0.9527|1.0727|1.1385|0.8885|1.0485|0.6985|1.0861|0.989|0.8544|0.8243|0.8032|0.836|0.576|0.406|0.5283|0.3598|0.3731|0.4601|0.1894|0.3213
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-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|-0.6839|-0.6339|-0.4839|-0.4939|-0.6139|-0.7339|0.1333|0.2333|0.1233|0.1633|0.2033|0.3933|0.4033|0.4133|0.3633|0.2153|0.3153|0.4133|0.4133|0.4733|0.4733|0.4233|0.2533|0.1633|0.2133|0.3533|0.3533|0.1333|0.2433|0.2933|0.2033|0.4233|0.2933|0.3033|0.1333|0.2633|0.3533|0.3733|0.5033|0.4033|0.2333|0.3033|0.2733|0.2533|0.3933|0.4233|0.5933|0.6633|0.5733|0.7633|0.6533|0.4033|0.5533|0.5833|0.8133|0.4033|0.5133|0.7633|0.7633|1.0133|0.8633|0.9782|0.9782|0.8225|0.7483|0.7378|0.7378|0.7878|0.7878|0.9547|0.9347|0.3847|0.7047|0.698|0.6761|0.6951|0.684|0.7128|0.7128|0.8997
01847|15935|/equities/durect-corp|R2000GROWTH|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|-4.5286|-4.4227|-4.2227|-4.6237|-4.1387|-4.5237|-5.3419|-5.5251|-5.811|-6.011|-6.1072|-6.3738|-7.2967|-10.0598|-6.862|-7.5522|-7.6691|-7.4879|-8.031|-8.7567|-9.0791|-9.3068|-9.3605|-7.7605|-7.4605|-8.4605|-10.3605|-8.7605|-9.8605|-6.1605|-10.5605|-11.4586|-11.0586|-12.3207|-10.5508|-10.8231|-10.9234|-9.5234|-10.4234|-11.5545|-11.4545|-16.655|0.6872|3.5872|2.8872|4.7872|5.2872|5.6872|5.3872|10.1872|5.7872|5.3872|7.3872|8.8872|7.8872|7.3872|7.6872|4.8872|5.7872|6.8872|5.4872|6.6872|3.3872|3.3872|8.9872|8.3872|7.4524|10.6749|9.2943|8.8715|-1.3666|-1.8666|-3.0666|-3.7666|-3.2666|-3.7666|-3.1666|-2.9666|-2.7666|-4.9666
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-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|-20.0522|1.9385|-4.2406|-4.3323|-4.5323|-6.012|-5.0322|-5.9424|-7.4772|-4.4541|-5.3982|-5.7967|-5.5077|-5.2336|-5.3436|-6.0336|-7.2368|-7.1036|-7.4468|-8.6515|-8.5338|-9.4343|-9.7204|-2.9504|-5.3104|-8.1004|-8.7737|-5.7368|-6.4868|-6.1068|-7.4868|-7.6828|-7.8428|-7.6859|-7.5332|-8.6902|-8.3297|0.9237|2.6437|4.6737|4.1937|6.1537|4.8237|5.0037|5.3337|5.3237|4.6037|3.0837|1.6537|2.4637|2.6337|2.8737|3.5037|3.7637|5.6137|7.1937|6.8737|7.7637|8.7037|6.3137|8.0337|9.4037|7.1637|9.3586|9.2917|6.6703|7.6553|6.1766|4.0366|6.2666|5.3806|4.4151|-0.7999|-0.0299|-2.8399|-3.476|-3.4006|-3.3266|-3.86|
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|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|-0.0001|-0.0701|-0.0501|-0.2601|-0.4101|-1.1501|-0.6601|-0.3001|-1.0301|-0.4701|-0.9501|-1.2701|-1.7401|-1.5501|-1.8501|-1.6901|-1.9801|-1.7301|-1.5501|-2.5301|-1.8501|-1.6201|-1.8501|-1.7601|-2.4801|-1.5501|-2.5301|-3.1301|-3.2501|-2.8356|-3.3635|-3.6901|-3.1201|-3.4501|-3.3345|-3.0761|-2.5818|-2.5008|-2.2608|-2.3408|-2.4808|-3.0708|-2.9087|-3.0735|-3.195|-2.9467|-3.3291|-3.5213|-4.032|-3.6249|-4.1794|-4.4004|-4.9|-4.68|-5.1884|2.4218|1.9618|2.0518|2.7718|3.0718|3.0318|1.9718|1.7418|1.9718|3.0118|2.5718|2.5818|3.1348|2.9609|3.8121|3.5381|3.1281|3.1281|3.0681|4.1481|3.6592|3.9292|3.4092|3.7636|3.9736
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|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|2.7983|3.3583|3.2676|3.6976|-0.2988|-1.0688|-0.5288|-0.3088|-0.8388|-0.6988|-2.2888|-2.4288|-2.1688|-2.2688|-3.0088|-2.8588|-3.3588|-2.9288|-3.2788|-5.2388|-3.2588|-3.0788|-3.4188|-3.0188|-3.9288|-3.2488|-4.5388|-3.9888|-4.3088|-3.1088|-4.3088|-4.0088|-3.8488|-5.0888|0.0976|0.6076|2.7176|3.5876|-0.0965|-0.0665|-0.0065|-1.2065|-1.9565|-2.9265|-2.7465|-1.7065|-1.4665|-2.8465|-3.4465|0.5207|0.4607|0.7607|2.0407|2.4507|2.6507|2.3707|3.1407|2.0407|2.0107|3.9807|4.0669|2.8869|1.9469|2.6769|2.8669|1.5769|1.3169|1.7569|1.6769|1.3469|1.2369|0.2369|3.5569|3.2469|3.6669|3.3885|3.8285|4.55|-0.9298|-1.5298
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|28.8819|26.8899|23.372|12.872|20.482|26.0517|20.4557|23.7064|26.9165|21.7839|20.6337|18.7437|15.1937|19.0137|21.9225|19.5261|20.4071|11.6171|12.9371|18.414|12.3184|11.241|13.2716|7.0479|5.3338|6.4776|6.1006|3.0206|5.3806|6.3313|3.8497|3.688|3.438|3.638|2.798|2.648|2.848|2.668|2.858|2.528|2.308|2.648|2.598|1.918|2.448|2.848|1.678|2.788|2.818|2.708|0.538|0.868|2.848|3.398|3.978|4.388|-0.5361|-1.3261|-1.8461|-2.6661|-2.2561|-4.2361|-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|-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|-49.6348|-51.332|-51.3567|-45.6852|-51.6557|-57.4508|-49.6731|-52.1341|-56.4472|-43.3472|-55.2472|-61.6472|-72.7019|-60.4019|-68.9019|-70.5971|-79.7091|-69.7771|-63.1771|-88.8771|-89.0554|-68.1554|-56.5554|-35.5554|-71.9554|-62.7554|-84.3554|-106.6838|-107.6431|-70.4858|-74.3858|-78.1858|-79.6858|-108.7571|-79.7571|-107.2357|-71.2484|-41.1484|-62.2484|-62.565|-59.565|-76.465|-78.8277|-85.6642|-89.8742|18.3997|16.6997|13.4997|31.3997|65.3997|68.7997|59.7997|67.6997|77.8997|75.2997|67.0997|47.1997|82.2997|56.3997|52.7997|51.7997|57.3997|54.5997|38.4997|62.7997|68.7997|76.7608|82.3842|71.5775|73.5449|90.45|68.8938|79.1436|67.1436|81.7588|-35.4228|-32.2228|-12.0228|-15.4228|-11.2228
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|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|-47.2912|-47.2912|-42.2912|-47.3957|-46.8957|-51.3957|-59.3957|-64.3651|-65.8651|-68.3651|-68.3651|-76.3651|-84.589|-89.589|-104.589|-107.7833|-110.2833|-127.7833|-138.3425|-155.825|-161.3889|-196.4599|-196.511|||||-243.3456|-174.8267|-224.8267|-217.3267|-217.3267|-199.8267|-259.8267||-288.1408|-302.3787|-359.9737|-334.9737|-363.8596|-396.7885|-433.8761|-464.8623||-441.2609|-441.2609|-346.2609|-566.2609||-558.0677|-620.0752|-701.7225||-724.025|-804.4722|-893.858|-845.9587||-750.9587|-890.9587|-1090.9587|-1224.6763||-1341.0293|-1448.0881|-1633.9868|-1811.3742|-1972.638|-2241.82|-2404.5222||-2795.0891||-2795.0891||-3105.6546|||-3417.394|-3847.1044
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-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|-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|10.8695|11.8995|13.5495|15.4395|17.5644|16.1949|18.9549|18.0777|19.078|19.0647|22.6747|17.3547|15.2346|13.9846|0.9946|3.9446|3.6147|6.0047|7.7747|3.2947|7.7346|13.9346|21.4647|22.3668|-4.5407|-5.9707|-14.0207|-15.2207|-18.3307|-19.5707|-21.3275|-20.1134|-19.1234|-23.1369|-20.6969|-24.1678|11.8196|13.9096|10.5396|12.8496|12.1196|7.5596|5.6496|4.7196|10.8196|13.8796|19.909|17.5893|6.3493|12.6493|14.9175|13.9478|12.4281|16.7146|12.6095|10.7526|11.0826|9.3726|10.6026|21.2001|6.1823|5.6354|4.3032|3.5698|3.8898|4.0066|3.9766|4.3946|4.124|4.97|4.9944|4.2827|3.4127|3.4827|4.5827|3.6674|4.4099|3.6744|4.206|3.4539
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|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|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|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|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|-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|-8.2242|-7.0546|-7.7831|-6.2831|-7.7831|-6.9812|-7.5384|-6.0384|-7.5384|-7.9593|-8.9726|-8.9726|-7.4726|-7.4726|-8.9726|-10.4726|-10.52|-9.02|-9.02|-10.6889|-8.8766|-7.4294|-8.9294|-8.9294|-8.9294|-5.9294|-10.4294|-12.0882|-12.2647|-10.9607|-12.3205|-10.8205|-12.3205|-9.3205|-10.8205|-13.0616|-11.5616|-10.0616|-8.5616|-14.5616|-12.0129|-14.3215|-12.8215|-14.5794|-16.6994|0.449|0.449|1.949|4.949|3.449|4.949|4.949|7.949|7.949|10.949|18.449|10.949|12.449|12.449|13.949|15.449|18.449|16.949|19.1656|21.0451|19.7338|21.2338|21.2338|15.2338|16.7338|13.7338|18.2338|16.7338|16.7338|21.2338|31.3431|-8.1133|-9.6133|-11.1133|-12.6133
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-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|0.6952|0.5352|0.5352|0.4052|0.4802|0.5052|0.5052|0.7952|0.8452|1.0552|-0.3885|-0.6665|-0.9585|-1.0505|-0.9784|-0.9215|-1.2107|-1.1334|-1.1826|-1.1226|-1.2226|-1.0726|-1.0826|-0.9626|-0.5926|-1.1826|-1.299|-1.0729|-1.2277|-1.1319|-1.1427|-1.0624|-1.0185|-0.9185|-1.0785|-1.2012|-1.1739|-0.8239|-1.2239|-1.0739|-1.2239|-1.2642|-1.5896|0.3723|0.3723|0.4623|0.5023|0.9553|0.7423|0.4523|0.6823|0.8923|0.9523|0.9013|0.6623|0.8923|1.2823|1.1623|1.0823|1.2123|1.8923|1.9582|1.175|0.735|0.985|0.825|0.785|0.906|0.735|1.335|1.0707|1.0157|1.0107|1.0771|1.0071|0.8871|0.8371|1.074|-0.2048|-0.2248
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|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|0.66|0.65|0.65|0.51|1.17|0.85|1.21|1.1973|1.1787|0.9387|0.8987|0.8687|0.8887|0.9787|1.0487|1.0987|0.8487|1.1887|1.1987|0.9187|0.9087|0.8887|0.7287|1.0387|0.8887|0.9587|0.9387|0.6587|0.4487|0.9087|0.9887|1.0987|0.9587|0.8087|0.5887|0.3887|0.3187|0.6887|0.6387|0.6387|0.5887|0.6687|0.7187|1.0487|0.9787|1.3187|1.2787|1.3429|1.0761|1.3895|-0.359|-0.349|-0.499|-0.529|-0.639|-0.879|-0.649|-0.909|-0.759|-0.739|-1.029|-1.369|-1.5261|-1.5923|-1.3909|-1.2338|-1.4238|-1.3426|-1.3826|-1.1426|-1.8226|0.9691|0.9291|1.0391|1.1994|0.9994|0.9694|0.9094|0.8594|0.8194
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|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|0.7191|1.1891|1.5291|1.7291|1.9491|1.5857|1.3463|1.7554|1.0754|1.5476|1.4879|-0.602|-0.602|-1.042|-0.982|-1.0917|-1.2813|-1.1125|-0.8325|-1.1425|-0.9525|-0.7425|-0.7825|-0.5425|-0.9025|-1.0325|-1.3125|-1.0125|-0.9925|-0.8625|-1.0125|-0.8625|-1.0525|-1.3025|-1.2325|-1.6344|-0.9722|-0.4822|-0.4422|-0.4522|-0.5922|-0.5322|-0.3722|-0.8222|-1.0222|-0.9922|-1.2325|-1.1622|-1.2936|-0.8336|-1.1486|-1.2199|-1.0799|-0.9599|-1.2699|-1.4727|-1.5597|-1.4557|-1.2457|-1.4277|-1.3177|-1.5477|-1.6591|-1.7696|-1.6781|-1.1751|-1.2181|-0.8431|-0.8381|-1.4481|-1.6597|-1.6497|-1.6314|-1.8321|-1.5521|-1.9045|-1.6904|-1.8604|-1.8604|-1.958
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-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|-11.025|-9.085|-10.725|-8.685|-11.765|-14.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-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|-46.6|-66.2|-30|-32.2|-55.6|-31.2|-3.4|-21.8|-31|-52.8|-93|-112.6|-116.8|-100.4|-89|-141.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|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|-4.4237|-3.8335|-3.8756|-3.294|-4.1894|0.4597|2.6197|2.3997|2.6897|3.9897|3.5591|3.6684|3.8021|3.6079|3.466|4.3633|4.1009|4.4033|4.3555|2.3955|4.0155|4.4811|4.9029|4.6721|-1.4136|-1.9036|-3.2436|-3.6336|-3.9236|-2.8836|-3.8236|-3.6085|-3.0685|-4.0885|-3.2756|-2.4623|-1.3023|-0.5423|-0.8823|-1.0723|-1.5423|-2.6423|-2.9292|-3.193|-3.034|-2.864|-3.0025|0.001|0.241|2.401|2.441|2.301|2.831|3.3777|2.9456|2.0656|2.0556|2.7156|1.8456|2.3256|2.5387|1.7587|1.6687|1.4987|2.4387|1.7987|2.1987|2.3491|2.3457|2.7325|2.4825|2.2925|2.0825|2.1225|2.6725|2.4425|2.7944|2.9454|3.0066|3.4218
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-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|1.157|1.2477|1.2847|1.3891|1.3762|0.8862|1.3462|1.3472|1.2472|1.6147|1.4574|1.5738|1.2715|1.5315|1.4615|1.755|1.8418|-0.1311|-0.3311|-0.1711|-0.0211|-0.6911|-0.5011|-0.4111|-0.7711|-0.4311|-0.7811|-0.9411|-1.0511|-0.7211|-1.1311|-1.1311|-0.7811|-1.1511|-1.2201|0.2693|0.4593|0.6693|0.6293|0.8793|0.8247|0.6347|0.7655|0.6955|0.6755|0.8155|0.5555|0.6055|0.5255|0.6855|0.5355|0.5155|0.4855|0.5655|0.4655|0.3655|0.4355|0.5855|0.5955|0.5655|0.7155|0.6255|0.7155|0.8855|1.1583|0.9665|0.9572|1.0491|1.1881|1.0381|0.9481|0.9181|0.8181|0.6681|1.1381|-0.2089|-0.2889|-0.5589|-0.5189|-0.6689
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-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|4.7813|5.5413|5.6413|7.2587|6.2019|5.9519|7.2988|5.5631|5.5473|6.2454|7.1743|7.5137|6.4785|7.1823|6.882|8.5805|-2.3133|-2.3233|-2.8133|-4.3733|-0.2133|-0.2533|-0.6833|-0.5033|-3.2333|-4.2433|-7.6333|-9.0725|-8.4589|-6.8469|-8.7269|-8.0654|-7.0854|-8.5054|-6.2054|-8.9237|-7.1492|-6.708|-7.3252|-5.1652|-3.5452|-6.6052|-6.7452|-7.5047|-8.7591|1.5769|1.0769|3.0269|3.3869|5.7869|4.9669|6.4769|6.5469|8.3861|5.2561|5.4761|6.3261|7.0861|5.8861|6.6961|7.3584|7.8567|4.7567|4.8267|5.9667|7.2314|4.5714|4.5314|4.6214|5.8414|6.9199|6.3605|6.5189|6.5065|6.5819|5.7619|3.9819|5.0319|7.1019|6.5419
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|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|-0.8886|-0.7486|-1.1486|-1.5886|-1.6986|-1.6386|-0.7586|-0.4886|-0.9186|-0.2886|-1.3786|-1.4286|-1.7786|-1.7986|-2.0686|-1.7086|-2.2086|-2.2986|-2.4086|-3.5886|-2.9434|-2.3334|-2.1834|-1.4834|-1.5534|-1.3034|-2.8634|-3.2634|-3.1734|-1.8634|-2.5334|-2.5734|-2.1134|-2.9634|-2.2434|-1.7434|-1.5634|-1.5034|-1.7834|-1.3934|-1.6834|-2.4034|-2.5182|-3.1002|-2.6819|0.3485|0.4785|1.2385|0.4685|1.3685|1.1985|0.7985|0.5085|1.0885|1.1085|0.6085|0.9785|2.0285|2.2985|2.4085|2.6011|2.4715|1.8715|1.4615|2.5815|2.5344|2.2715|2.298|2.348|2.668|3.1622|2.2923|1.7623|1.6823|2.3723|2.0823|2.2923|2.1523|2.1123|1.7823
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-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|6.0871|6.7371|7.2471|7.8671|11.4778|-2.3738|-1.5738|-1.1638|-2.0738|-0.5838|-4.0838|-7.5738|-8.9738|-9.9948|-11.4525|-10.5306|-11.7611|-10.8811|-10.6211|-13.5711|-14.8306|3.7715|4.2415|4.7015|3.2415|5.9515|4.1015|4.1815|6.6915|12.8315|12.2451|10.0251|7.7151|6.1651|10.6651|5.7951|7.1451|6.9851|5.8651|7.5451|9.364|6.4125|6.4425|7.0025|5.9325|7.6307|6.4907|6.2435|5.8335|6.9935|5.8635|5.0535|4.2435|6.3635|8.4756|7.8579|4.0079|5.2879|3.8879|5.2579|5.8616|5.4362|5.0447|4.2947|4.3947|4.7747|4.0197|4.6597|5.6735|5.3178|5.4335|3.7335|3.5435|4.5035|5.6333|4.9586|5.1386|4.9951|5.444|4.7344
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-1.7547|-1.5175|-1.5124|-1.5524|-1.0124|-1.6224|-1.7461|-1.6061|-1.3961|-1.5661|-1.8266|-1.8266|0.2768|0.9768|1.2568|1.4709|1.5514|0.8114|0.7314|0.5514|0.9114|0.7914|1.001|0.9331|0.8231|0.8331|0.8731|1.0331|0.8531|1.1131|0.8673|1.105|0.805|0.785|0.915|-0.1739|-0.0739|-0.1339|-0.0639|-0.0739|-0.2139|-0.6139|-0.5739|-0.5939|-0.4339|-0.4539|-0.3839|-0.3439|-0.2439|-0.0839|-0.3039|-0.1039|-0.0539|-0.1039|-0.1039|-0.2139|-0.5939|-1.0039|-1.1621|0.0779|0.1479|0.2079|0.1079|0.1879|0.1979|0.4579|0.3579|0.3579|0.4279|0.7579|0.8679|0.6479|0.6079|0.9079|0.3879|0.2579|0.3079|0.4479|0.4779|0.6779|0.6679|0.6779|0.9279|1.2476|1.097|1.077|0.957|-0.0315|-0.1315|-0.0715|-0.1615|-0.0515|-0.2015|-0.5515|-0.5115|-0.4215|-0.3315|-0.2915|-0.4215|-0.6315|-0.5115|-0.5415|-0.4015|-0.4215|-0.2415|-0.1915|-0.6015|-0.7715|-0.83|-0.6716|-0.6816|-0.5916|-0.5416|-0.5016|-0.4516|-0.3816|-0.5316|-0.8116|-0.8716|-0.7016|0.5454|0.5854|0.7233|0.7133|0.7263|0.7263|0.9147|0.7408|0.8437|0.9374|0.8616|0.8062|-0.0195|-0.0995|-0.2095|-0.3195|-0.2595|-0.5695|-0.4195|-0.3595|-0.5195|-0.4595|-0.5295|-0.3595|-0.3295|-0.1395|-0.0795|-0.2095|-0.0695|-0.2695|-0.3595|-0.5095|-0.4795|-0.4195|-0.4895|-0.4095|-0.5795|-0.4495|-0.5295|-0.5895|-0.5495|-0.6995|-0.5695|-0.4595|-0.7095|-0.7667|-0.7497|-0.6677|-0.6677|-0.5977|-0.6177|-0.6677|-0.6377|-0.6877|-0.5477|-0.7577|-0.6577|-0.8258|-0.7081|-0.6793|-0.7693|-0.6693|-0.7593|-0.7393|-0.8793|-0.9659|-1.0499|-1.1432|-1.1091|-1.1391|-0.9991|-1.2591|-1.4212|-1.2759|-1.1959|-0.9759|-0.8559|-0.8159|-1.0359|-1.2659|-1.3759|-0.8359|-1.3259|-1.4355|-1.1655|-1.2967|-1.4285|-1.3302|0.2616|0.7516|0.7216|0.9816|0.6516|0.3516|0.3316|0.4616|0.6616|0.6016|0.3216|0.2616|0.5116|0.7816|0.8768|0.6268|0.6668|0.7976|0.8012|0.6513|0.3413|0.4213|0.4013|0.5313|0.577|0.4327|0.4127|0.5974|0.5588|-0.0382|-0.1182|-0.1582|-0.1582|-0.2382|-0.1382|-0.1982|-0.2082|-0.2882|-0.0982|-0.2182|-0.1382|-0.2182|-0.2582|-0.3182
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|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|2.0093|2.3493|4.4493|3.6481|3.9351|3.3237|3.3037|3.7637|3.8883|3.0183|1.5083|1.4483|1.2783|0.7783|1.0583|0.9783|1.0383|1.4583|0.8583|0.1583|0.3083|1.2883|4.8883|4.3683|3.3083|3.2383|2.3783|2.8683|3.3483|4.3383|4.8314|4.0974|2.2974|1.7874|1.9574|1.4774|3.4474|2.981|2.3019|2.4319|2.7019|1.7649|1.0349|0.6449|0.9849|1.3749|1.4449|2.1049|1.8586|1.9986|1.0686|0.7986|0.7786|0.8186|1.1786|0.1886|0.7286|1.7886|-0.2144|-0.3144|-1.2744|-1.5244|-1.6899|-1.8382|-1.4525|-1.5025|-1.6725|-1.6125|-1.7025|-2.1425|-2.1572|-2.568||-2.3126|-1.7726|-2.1326|-1.7726|-1.9526|-2.3126|-2.3726
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-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|7.5207|10.1207|-2.8492|-2.2992|-4.1492|-5.7692|-3.9892|-4.0492|-4.0792|-3.6892|-5.7692|-6.5592|-8.1092|-8.2492|-9.3092|-9.0592|-11.3892|-9.9438|-10.8638|-11.5569|-9.2758|-7.4658|-10.1958|-9.8817|-10.6217|-9.5517|-11.3617|-14.0263|-14.0137|-11.0413|-13.5754|-12.6147|-9.3047|-11.3047|-7.8447|-13.1902|1.5324|4.6724|5.2824|6.5724|6.2424|4.4824|3.6324|5.7924|4.4624|5.3124|5.0324|3.1724|2.5624|2.5824|4.1124|4.4824|5.9324|7.2712|5.3912|4.3812|3.8912|4.9112|5.7012|6.1412|6.8846|7.3247|5.8847|6.8953|7.6797|7.099|6.999|8.6711|8.8118|7.3092|10.0158|7.6015|7.8515|8.5215|9.3773|8.0773|8.0873|8.0873|10.0373|8.9273
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|-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|-0.0554|-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|0.1125|0.1525|0.1125|0.1125|0.0625|0.0225|0.0225|0.0225|0.0625|0.0525|0.0525|0.0625|0.0525|0.1025|0.0525|0.0225|0.0625|0.0625|0.0825|0.1125|0.0925|0.1525|0.1525|0.1425|0.1025|0.0925|0.0525|0.1425|0.0925|0.1525|0.1525|0.1525|0.0625|0.1925|0.2125|0.2425|0.2225|0.1825|0.1025|0.1825|0.2425|0.2325|0.0725|0.0525|0.2425|0.2625|0.1825|0.2425|0.3325|0.3256|0.3256|0.2556|0.2685|-0.0532|-0.0332|-0.0332|-0.0632|-0.0732|-0.0532|-0.0832|-0.1232|-0.1232|-0.1332|-0.1332|-0.1232|-0.1332|-0.1632|-0.1532|-0.1632|-0.1632|-0.1732|-0.1232|-0.1432|-0.1632|-0.1632|-0.2532|-0.2632|-0.2708|-0.2664|-0.2664
01899|17508|/equities/vermillion|R2000GROWTH|10.3377|10.6377|8.9877|10.3377|12.8764|10.9264|13.1464|14.5571|11.9968|12.8968|10.2687|9.8187|8.7687|9.3687|9.6687|10.2687|9.0687|10.1187|15.5187|-7.4065|-5.4565|-4.5565|-3.0565|-1.2565|-4.7065|-6.0565|-4.7065|-3.8065|-2.6065|-3.2065|-2.5765|-10.1065|-11.0085|-13.8133|-10.0633|-10.8133|-12.3136|-12.3136|-11.5401|-12.4675|-12.7675|-14.932|-11.949|-12.6683|-14.6539|-10.9039|-7.3039|-10.4539|-10.1689|-11.2039|-13.0039|-14.9322|0.7824|4.6824|4.3824|6.9324|4.5324|5.8824|9.9324|5.8824|7.0074|5.2824|10.8324|12.0324|15.9324|13.5324|8.7324|7.5324|10.0824|11.4324|15.6324|7.6824|10.0824|17.4324|-1.4938|-2.5438|-6.2938|-7.1938|-6.4438|-4.9438|-6.7438|-9.4438|-9.5938|-10.4938|-16.3488|-17.9798|-15.4775|-18.2546|-16.7195|-16.1195|-14.6195|-11.1695|-15.8194|-14.3915|-15.0665|-13.7165|-15.6665|-13.2665|-14.6165|-18.8165|1.2921|0.8421|4.5921|7.7421|8.7911|9.5421|9.2421|2.9421|4.7421|5.4921|8.7921|6.0921|25.2921|18.4607|16.0119|19.8743|6.8165|3.8165|2.0165|2.6165|2.0165|3.3665|3.8165|4.1165|2.6165|3.3965|4.4165|3.8165|4.4165|4.2665|6.2165|6.0665|5.7645|7.1165|5.4655|5.9155|7.1165|5.9165|7.2665|4.1165|4.2665|3.3665|3.9665|4.5665|6.2165|9.5165|10.2785|10.7165|11.6165|10.7165|10.5665|11.1665|11.3165|13.4165|14.9165|14.0165|12.3665|16.8665|17.0165|16.2665|19.1165|18.7318|21.8048|-2.3432|-4.7432|-0.9932|-7.8932|-5.1932|-5.9432|-3.8282|-3.5432|-5.7932|-5.4932|-3.9932|-10.4432|-8.4932|-5.0432|-14.1932|-14.8229|-15.7446|-13.3446|-13.0446|-12.4446|-11.8446|-10.7926|-14.9946|-19.0446|-21.5524|-23.4471|-24.3273|-26.3803|-27.8281|-28.4696|-33.8498|-29.7859|-30.0713|-30.8489|-31.1811|-38.6283|-29.4783|-23.9283|-23.4783|-33.8283|-35.8254|-38.556|-40.6907|-38.7407|-48.3952|-37.2141|-38.2989|-40.5489|-44.4655|-40.8655|-43.7155|-41.9155|-33.9655|-25.8655|-29.3154|-23.3154|-10.1155|-42.8155|-43.1561|-37.4223|-44.9223|-48.8904|-43.1904|-44.3904|-55.1953|-56.8755|-55.2283|-57.2895|-55.3395|-51.2895|-38.8395|-26.2395|-19.9395|-8.5395|-21.2895|-21.7395|-25.3395|-49.4895|-50.9895|-57.1395|-62.4967|-65.0107|-46.6357|-66.3607|-70.1507|-76.5786|-84.229|-92.5549|-97.7636
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-3.6899|-3.1799|-3.7799|-3.5599|-3.3299|-4.4399|-4.151|-4.6434|-5.051|-5.31|-6.4961|-4.774|-6.1116|-5.7918|-6.142|-5.9778|-9.6903|4.5282|5.6941|4.6256|4.4146|4.7634|3.4399|1.6899|1.5099|1.5099|1.5699|1.8199|1.6099|4.4899|5.626|2.1724|0.2624||0.0224|0.1724|0.4724|0.7224|0.8524|1.3224|1.2224|0.4724|0.6924|0.7224|0.6424|0.8024|0.9724|0.7224|1.3224|1.5524|2.1971|1.5407|1.8358|1.8236|1.8474|1.8949|1.7749|1.8949|2.0149|2.1949|2.0149|2.0149|1.5149|1.5849|1.5149|1.6749|1.3949|1.3249|1.3449|0.7749|0.8449|1.3949|1.5649|3.3949|2.4033|2.5932|2.2733|3.1233|3.4633|1.8369|-0.0131|-0.1731|-0.2231|-0.0731|-0.3931|-0.2431|-0.0431|-0.3431|-0.0931|-0.9631|-0.8431|-0.9231|-0.8431|-1.0152|-0.9352|-0.8552|-0.9152|-0.9152|-0.9152|-0.9152|-0.6852|-0.9152|-1.0947|-1.0252|-1.2123|-1.0123|-0.8223|-0.7623|-0.7623|-0.6823|-0.6123|-0.7423|-0.5923|-0.5223|-0.6623|-0.7023|-1.0123|-0.7823|-0.5623|-0.6423|-0.6623|-0.8223|-1.1423|-1.1092|-1.1814|-1.1514|-1.3432|-1.4605|-1.4105|-1.4105|-1.1105|-1.1405|-1.1105|-0.6605|-0.9105|-0.9105|-0.5605|-0.6605|-0.5605|-1.4105|-1.1167|-1.2355|-1.0855|-1.1955|-1.2355|-1.1055|-1.0555|-1.0655|-1.0855|-0.8555|-0.9755|-1.0855|-0.8055|-0.8555|-0.7355|-0.6855|-1.1255|-1.4955|-1.4755|-1.3555|-1.1555|-1.3555|-1.4055|-1.1555|-1.7655|-1.6055|-1.8555|-1.5905|-1.5456|-1.7168|-1.6824|-1.6324|-1.5624|-1.6231|-1.5831|-1.0031|-1.5331|-1.7756|-1.6735|-1.8716|-1.765|-1.915|-1.765|-1.815|-1.665|-1.395|-1.645|-1.525|-2.065|-2.395|-2.4233|-2.2364|-2.2364|-2.5471|-2.5957|-2.898|0.3512|0.3212|0.3812|0.3512|0.0612|0.4312|0.5812|2.0312|0.8712|0.4312|1.1812|0.1812|0.9612|1.4312|1.6012|1.5612|1.1812|1.1812|1.1812|1.8012|1.4212|0.7112|1.0612|1.4312|1.3512|1.9812|2.5612|2.3312|2.8012|5.0612|2.112|1.412|1.742|1.992|1.692|1.992|2.1515|2.3415|2.2688|1.7688|1.7688|2.0188|1.7688|-0.673|-0.873|-0.423|-0.423|-0.923|-1.173|-0.863|-0.653|-0.573|-0.593|-0.043|-0.673|-1.113
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|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|-1.9542|-2.0118|-1.7818|-2.0336|-1.7036|-1.4936|-1.2836|-1.0936|-1.7936|-0.9336|-1.2536|-1.2836|-1.9036|-2.1436|-2.0436|-1.8436|-1.8336|-1.9936|-2.1236|-2.4036|-2.3237|-2.1937|-1.8137|-1.0537|-1.8137|-1.8137|-2.1237|-3.0537|-3.4052|-2.1808|-2.9708|-2.3567|-2.1767|-3.0396|-2.3063|-2.5648|-2.5321|-2.2521|-1.8821|-1.4021|-1.7721|-2.3121|-2.1721|-2.7721|-3.0574|-3.2548|-2.8676|-3.5207|0.6069|1.2469|1.7169|1.7469|2.6169|1.7269|1.5169|0.7169|0.2969|1.1669|2.2969|2.4069|3.7869|1.7769|2.0269|1.5669|2.1269|1.7669|2.6769|3.2766|3.3023|3.6581|2.8437|2.0837|2.2237|2.6737|4.1124|2.4249|2.3195|1.6995|1.3495|1.0695
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-7.8536|-7.3536|-10.3936|-7.71|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-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|14.1123|13.5643|11.9553|12.9881|10.9453|8.8953|11.1153|12.5682|13.3391|13.7062|14.2546|14.1696|17.2501|14.8484|14.1284|13.9584|10.4484|11.7284|14.8484|10.3684|8.8284|12.2484|16.1384|20.6349|17.6107|16.9307|20.3768|15.1968|18.3792|13.9896|-12.1186|-12.4875|-12.7875|-15.4072|-14.6769|-17.8005|-16.9766|-17.8401|-26.2596|-16.3664|7.317|4.967|3.677|1.247|10.007|12.1256|10.4078|10.4687|8.1263|11.0176|8.03|7.26|7.77|4.95|5.59|4.1|5.81|9.18|7.777|5.237|4.877|5.217|6.027|7.737|10.41|8.9428|-2.3999|-0.7799|-2.1899|-3.8999|-5.9499|-6.7199|-8.1699|-8.5099|-8.3643|-10.0592|-9.723|-10.1783|-9.537|-10.5006
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|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||0.5444|0.5868||-0.4093||||-0.7058|-0.7635|-0.9022|||-0.5673||-0.6973||-0.8413||0.5231|-0.675|-0.5431|||0.0013||-0.0012||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-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|1.1993|1.3493|1.9893|1.6493|1.3393|1.3893|2.5493|2.2938|2.5438|3.0226|-0.2412|-0.4112|-0.7012|-0.7112|-0.7912|-1.0712|-1.1112|-0.9212|-1.3012|-3.0812|-1.7512|-0.9712|-1.3512|-0.9312|-1.5712|-1.3012|-3.7412|-2.6612|-2.7812|-2.0612|-2.9812|-2.7812|-2.3212|-2.7812|-2.0612|-2.3047|0.5424|0.8324|0.8724|0.7724|0.5824|0.1124|0.5224|0.6424|1.6224|2.1724|1.7424|1.7824|1.6828|1.4728|1.4928|1.5528|1.2328|1.4328|1.4428|0.9928|1.6028|1.7028|1.8628|1.8028|1.7628|1.5128|1.3028|1.9028|2.7231|2.2679|2.2626|2.3518|2.4042|2.4563|2.4828|2.5728|2.2728|2.3828|2.8228|2.5528|2.8343|3.0625|3.4333|2.7597
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|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|-0.6144|-3.5644|-6.0644|-7.0048|-6.2759|-7.1759|-6.0759|-6.0259|-7.2759|-9.4288|-7.9701|-7.5201|-8.0585|-9.8122|-10.308|-10.1523|-8.2023|-9.9523|-9.2023|-7.7023|-8.7023|-7.2023|-9.2023|-9.2523|-9.8223|-11.9523|-14.8375|-12.3111|-11.3973|-11.8473|-10.8473|-9.3473|-12.2973|-10.3473|-13.8473|-14.3026|-15.6646|-14.8746|-17.3135|-15.9122|-16.5052|-18.3725|-20.8527|-21.0415|5.0309|4.5309|1.5309|0.5309|1.0309|2.0309|6.5309|8.5309|12.5309|8.0309|9.5309|13.0309|14.5309|15.0309|16.8399|16.4749|-1.5464|-2.2464|-3.7964|-9.1464|-7.2464|-11.1964|-10.2464|-10.2464|-11.7464|-11.2464|-11.7464|-11.2464|-11.2464|-11.2464|-12.7464|-9.7464|-8.7464|-5.7464|-9.2464|-9.2464
01910|41302|/equities/esperion-th|R2000GROWTH|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|-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|3.5895|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|-6.9607|-7.4124|-8.4844|-8.3449|-7.8969|-5.0869|-5.7869|-6.2769|-5.9669|-8.8169|-9.8604|-8.0604|-8.9404|-10.9967|-8.8967|-7.8467|-8.5067|-8.1167|-6.9767|-9.9267|-10.7267|-8.6667|-7.4167|-5.6967|-8.9467|-5.9467|-8.6467|-8.7967|-6.8767|-4.8667|-9.4567|-10.1267|-7.3667|-10.0967|-10.1667|-11.9669|-8.9769|-11.3769|-14.2054|-9.4268|-10.4168|-12.1368|-14.492|-13.1028|-15.9409|-13.5582|-15.848|-15.9645|-17.4755|-14.6641|-12.1341|-14.8141|-15.0381|-13.4881|-18.5539|-15.0333|-16.8497|-16.6673|4.3646|8.1346|5.8846|10.1246|14.2446|15.104|16.484|12.584|12.164|6.404|9.374|9.434|18.314|11.2061|10.8361|11.5461|-0.59|-2.77|-3.75|-4.56|-5.1|-4.72
01915|16323|/equities/icad-inc|R2000GROWTH|-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|-1.2923|-1.2286|-1.2286|-1.1786|-1.4776|-1.6084|-1.3645|-1.4145|-1.6344|-1.6188|-1.6792|-1.794|-1.574|-1.324|-1.724|-1.985|-1.9499|-1.9499|-1.5999|-1.3999|-1.4749|-1.5499|-1.2999|-1.1499|-1.7999|-1.8999|-1.7499|-2.3499|-1.7499|-1.4499|-2.0499|-2.3184|-1.7184|-1.9684|-2.3724|-2.4185|-2.7643|-1.5143|-1.7073|-1.7498|-1.7539|-1.6539|-1.9039|-2.2155|-1.8155|-1.6655|-1.6155|-1.3155|-1.2155|-1.1155|-1.6155|-1.4155|-1.2155|-0.4655|-1.7665|-2.0644|-2.0855|-1.9912|-1.8775|-1.9333|-1.9762|-2.1613|-2.3079|-2.0579|-2.1079|-2.1079|-2.4579|-2.6489|-2.7976|-2.7721|-2.9221|-2.4053|-2.5553|-3.273|0.4967|0.3967|0.6967|0.9467|0.8467|1.7467
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|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|2.8217|3.3017|3.2717|3.9017|3.6176|2.4676|2.6276|3.3576|3.2529|4.3|3.78|3.0705|3.5839|3.2721|3.2605|3.0805|2.0505|3.0705|3.7389|-1.4881|-1.2381|-1.2681|-1.8781|-1.4981|-1.6681|-2.7381|-3.3081|-3.5062|-3.7888|-2.6788|-3.0688|-2.8688|-2.7588|-3.9176|-3.2901|-3.4451|0.7608|0.8908|0.7808|1.7808|1.3708|1.2508|0.6008|0.6908|1.5508|2.0908|1.6208|1.1008|1.0208|1.7908|2.5308|2.1908|2.0908|1.9808|1.8308|1.8008|2.0808|2.4108|2.7408|3.5008|3.3028|1.7528|1.6428|1.5828|3.1128|3.237|-0.1554|-0.0154|-0.3554|-0.6054|-0.5554|-2.0054|-1.6054|-0.6054|-1.0354|-2.1054|-1.8254|-1.8754|-1.5454|-1.3954
01917|940829|/equities/iradimed-co|R2000GROWTH|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|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|-54.4032|-47.5032|-38.8032|-40.0033|-62.0533|-54.4032|-61.9032|-73.9032|-82.3711|-82.0711|-78.6211|-75.7712|-99.6211|-101.2902|-104.2363|-114.9023|-118.1942|-133.1185|-120.4095|-145.38|-127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-1.325|-1.035|-1.595|-1.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|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|2.4299|3.2779|3.4089|3.7349|3.3559|4.8449|5.1579|3.0819|2.9529|3.5329|3.0299|3.0179|3.1449|2.8859|3.6699|2.6239|2.4949|2.8859|4.8179|4.7139|7.5859|4.4536|4.9807|-0.3334|-2.4234|-2.1224|-2.7714|-3.1741|-3.7032|-3.3561|-3.3105|-3.4263|-3.5703|-3.9315|-3.941|-4.1216|-4.0462|-4.2688|-4.5487|-4.6963|-5.0918|-6.0009|-6.2031|-6.1174|-6.6264|-6.5138|-7.3409|-8.1873|-7.734|-7.603|-8.452|-10.2549|-10.0696|-10.9501|-11.3346|-13.0019|-14.0466|-13.3447|-14.5336|-15.254|-14.6205|-17.0719|2.1282|0.6922|3.9562|5.6532|8.6552|7.6112|8.3942|8.1332|4.0862|9.8302|10.8742|13.4852|14.2682|15.1822|13.7462|19.0982|25.0352|-3.4963
01922|21204|/equities/greenhill|R2000GROWTH|-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|7.5548|6.9148|7.5648|9.2548|6.9348|6.6248|8.7948|9.8848|9.3248|11.0148|14.9148|11.1198|-1.6119|-2.7119|-4.9319|-4.8119|-4.8119|-1.4919|-3.2719|-6.7019|-4.2519|-3.4619|-2.6019|-1.2519|-4.8019|-7.7519|-11.0919|-12.7119|-12.1319|-13.236|-13.72|-15.4973|-12.3225|-14.9372|-13.0658|-15.2887|-14.8691|-10.9661|-13.5661|-6.1061|-6.4661|-8.6161|-6.6561|-10.1461|-12.3807|-9.6941|-9.6518|-12.5025|-11.1967|-11.5325|-11.8244|-12.0527|-12.5385|-11.3347|-9.3247|-13.5847|-16.178|-13.905|0.5733|0.6633|3.4933|2.3033|0.0533|8.2433|10.9633|7.6233|9.3433|10.9754|11.126|13.3022|10.9119|8.9819|9.3519|11.8119|15.6343|11.9443|11.1843|10.4043|13.6843|13.6743
01923|30818|/equities/iteris|R2000GROWTH|-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|0.2136|0.2636|0.2736|0.2736|0.2736|0.2536|0.284|0.3086|0.2986|0.2786|0.3578|-0.0908|-0.0708|-0.1208|-0.1408|-0.1608|-0.2008|-0.2208|-0.2008|-0.1808|-0.2308|-0.1908|-0.1508|-0.0608|-0.2508|-0.2108|-0.3108|-0.3108|-0.2908|-0.2708|-0.1808|-0.3108|-0.3108|-0.3608|-0.3308|-0.3146|-0.2946|-0.3046|-0.3087|-0.3087|-0.2987|-0.2987|-0.3441|-0.3669|-0.3669|-0.346|-0.4111|-0.3607|-0.4352|-0.4356|-0.4556|-0.4515|-0.3515|-0.4315|-0.3915|-0.4015|-0.4065|-0.1915|-0.1615|-0.1815|-0.2315|-0.1415|-0.1115|-0.1615|-0.1515|-0.1515|-0.0525|-0.1015|-0.2615|-0.3115|-0.3815|-0.3585|-0.4515|-0.3415|-0.4115|-0.4515|-0.4415|-0.3215|-0.4715|-0.4015
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-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|-5.1056|-3.9956|-4.2456|-3.7056|-6.3856|-7.2893|-4.7493|-3.4493|-3.7393|-4.7393|-4.9693|-5.3993|-6.202|-6.1872|-6.0872|-5.6972|-6.4772|-4.6472|-5.7972|-5.8172|-4.9272|-6.5872|-7.0972|-4.6272|-6.5272|-4.2972|-8.0772|-6.8672|-7.3472|-7.7986|-9.3945|0.6361|1.0461|0.3561|3.3261|1.4261|2.6161|3.4361|2.8061|7.1561|8.834|-1.5824|-4.3924|-5.3024|-5.0024|-5.7424|-6.4405|-6.4833|-7.1098|-7.7819|2.8145|3.2445|4.0245|5.2945|3.0645|3.0445|3.7045|4.6345|5.5945|5.5866|5.3942|4.1242|1.7642|0.9142|4.5842|4.7342|5.6608|6.0576|6.0408|6.0808|-0.2534|-1.6934|-3.1734|-4.1034|-2.4334|-5.5534|-4.8585|-3.4285|-2.4385|-3.2485
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-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|-1.3941|-2.0241|-1.1241|-1.2641|-1.8741|-2.0141|-0.8741|-0.5941|-1.2641|-0.8241|-0.8441|-1.0941|-1.1541|-1.6641|-2.1241|-1.9341|-1.7941|-1.0341|-1.7941|-2.4341|-2.2341|-1.8141|-1.3741|-1.2641|-1.7441|-1.7241|-3.0141|-2.9341|-3.1841|-2.5441|-3.0841|-2.7141|-2.0641|-2.5141|-2.5141|-1.4441|-2.0341|-1.2941|-1.5841|-1.5541|-1.6441|-2.0941|-2.3341|-2.4785|-2.8789|0.4262|0.2062|0.9462|1.0462|1.9562|1.3862|1.4462|1.3762|2.2562|1.7662|0.9162|1.0062|1.3962|2.1762|1.8162|1.4362|1.0162|1.0462|1.6662|1.8862|1.6962|1.8562|2.4962|2.8408|-0.0744|-0.8144|-1.1144|-0.9244|-2.2444|-2.3044|-2.2044|-2.0444|-1.6444|-1.1944|-1.9544
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|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|6.9514|7.4414|8.744|7.744|7.094|6.634|7.854|8.8148|7.4948|8.9548|10.6082|-0.1751|-1.4551|-2.1751|-1.7951|-0.8151|-1.6351|-2.6951|-2.3251|-6.1451|-2.3651|-0.8251|-2.5051|-2.6751|-4.4551|-3.2551|-9.2151|0.6087|1.6387|3.1187|1.8187|2.6387|3.8887|2.1387|3.3187|3.7787|6.6687|6.3726|4.7926|6.6326|-0.7535|-3.2135|-3.8035|-5.2535|0.0321|0.6221|0.3921|0.6621|1.3321|3.6121|3.6121|3.7821|4.6321|4.0821|3.3321|2.3821|2.5421|3.5121|3.0021|3.4721|3.3821|5.1221|4.1621|4.9321|4.9121|4.6921|5.7621|5.4606|6.9257|7.153|5.7884|6.4384|6.0584|6.9284|8.0038|-2.3705|-2.5605|-4.6005|-4.9805|-6.5305
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-321.9626|-350.6251|-411.6945|-403.105|-366.2278|-405.2976|-449.5306|-460.634|28.9753|102.7752|176.1753|246.1753|231.1753|256.1753|240.1753|256.1753|236.1753|274.1753|476.1753|481.8522|541.8522|-149.2642|-147.4642|-151.4642|-147.4642|-147.0642|-120.0642|-97.4642|-77.4642|-177.4642|-137.4642|-173.8642|-137.6642|-287.4642|-347.4642|-337.4642|-410.5602|-409.8006|-364.6006|-349.8006|-449.8006|-413.8649|-482.6649|-537.9722|-424.8135|-532.4039|56.0405|78.0405|98.0405|18.0405|68.2405|88.0405|158.0405|178.0405|158.0405|158.0405|168.0405|258.0405|278.0405|138.0405|196.0405|178.4405|258.0405|298.0405|338.0405|378.0405|478.0405|498.0405|530.0405|458.0405|497.4405|536.4405|510.0405|314.0405|266.8405|338.0405|378.0405|405.6404|365.4405|477.8405|538.0405|507.8405|298.0405|458.0405|458.0405|678.2404|722.2561|639.5734|511.6572|508.6572|311.6572|620.4573|239.0762|189.8762|134.8762|109.8762|49.8762|169.6762|129.8762|141.8762|169.8762|175.0762|376.8762|227.1736|254.0151|257.6834|261.0103|260.8103|281.0103|274.956|256.421|224.421|236.421|296.421|349.49|251.9001|272.5556|377.284|253.5489|253.9193|199.9193|235.9193|255.9193|296.577|-5.6276|-73.6276|-106.6276|-115.6276|-95.8276|-95.6276|-75.8276|-75.6276|-45.6276|-38.2276|-35.6276|-35.6276|-55.6276|-65.6276|-55.6276|-39.6276|-55.6276|-95.6276|-119.2276|-115.6276|-135.6276|-135.4276|-96.0276|-75.8276|-55.6276|-75.6276|-175.4276|-155.6276|-115.6276|-35.8276|-95.6276|-202.6276|-236.3781|-220.5782|-198.5782|-201.5782|-245.8313|-268.657|-242.9522|-312.6691|-283.9768|-272.2409|-338.0454|-243.3838|-238.1186|-258.1186|-228.1186|-258.1186|-306.154|-263.4485|-273.4485|-301.4485|-266.4485|-291.6485|-331.4485|-301.0485|-281.6485|-261.4485|-341.4485|-370.4983|-343.987|-304.9189|-388.8988|-306.3431|-296.1146|-318.0602|-228.0602|-228.0602|-249.8602|-248.0602|-228.0602|-248.0602|-268.0602|-288.0602|-323.6602|-288.0602|-268.0602|-268.0602|-208.0602|-228.0602|-208.2602|-248.0602|-203.0602|-148.0602|-148.0602|-148.0602|-148.0602|-148.0602|-188.0602|-181.8602|-88.0602|-188.0602|-168.0602|-110.4602|-88.0602|-62.0602|-34.0602|-48.0602|-168.0602|-88.0602|-88.0602|-48.4602|-229.0602|-238.4602|-228.0602|-188.2602|-88.0602|-88.0602|-248.0602|-208.2602|-208.0602|-188.0602|-168.0602|-168.2602|-288.0602|-336.0602|-399.9225|-361.225|-344.2778|-382.2778|-344.6419|-347.5466|-373.0073|-431.3963|-305.5963|-371.5963|-391.5963|-434.4436
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-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|-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|6.0859|4.9159|5.7659|5.5359|5.9259|3.4359|5.8559|5.1859|5.4659|6.091|7.3238|-0.4014|-0.6214|-2.8714|-4.0114|-2.2914|-3.0214|-3.6514|-5.2614|-6.8814|-4.5114|-5.4714|-6.4754|-6.521|-6.0705|-5.3816|-5.6816|-4.7816|-5.1416|-4.6016|-6.4016|-6.3816|-7.7645|0.3786|0.7686|3.4486|3.8086|5.2986|6.0186|5.7286|5.0595|3.6736|2.5236|3.1336|2.7336|2.6836|3.0936|3.4236|4.4318|4.2366|3.7565|3.4266|3.3066|4.4917|3.4886|3.7516|2.4816|3.0616|3.0101|3.4246|2.7646|3.2946|3.2129|2.2413|2.3313|2.1913|1.8013|1.7613|1.7713|1.8913|1.7513|1.7413|1.8413|1.7413|1.6913|1.7413|1.9313|2.5413|1.6513|1.3313
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-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|2.0913|2.2613|3.0213|2.9713|3.4513|3.5413|4.4331|4.3018|3.8948|4.8574|4.4974|5.3666|-1.3926|-2.2326|-2.4026|-2.1826|-2.9626|-2.4326|-2.1026|-4.2426|-2.9626|-3.2526|-2.1726|-1.2526|-4.6226|-4.7826|-5.8326|-6.1685|-7.6183|-5.4401|-6.3601|-6.5201|-5.6101|-7.5679|-6.1744|-7.1104|-5.9205|-6.2261|-7.3406|-5.5274|-5.7338|-6.0938|-6.6438|-7.8748|1.5934|2.7934|2.7534|2.9934|2.6234|5.1334|4.6034|4.3134|5.5234|6.4716|7.3923|4.9917|5.7417|7.438|4.314|4.774|4.9553|3.8153|3.2653|3.2553|3.9953|3.3353|3.8053|3.3453|1.3153|1.5353|5.3753|4.837|5.4225|4.2725|4.4584|4.666|4.035|4.095|4.5533|4.6214
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-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|-9.3825|-9.6925|-8.0725|-6.8325|-8.5125|-11.0225|-11.1625|-10.8225|-14.2325|-19.5828|-14.0825|-16.8875|-16.4075|-20.2906|-17.7662|-18.2008|-21.3209|-18.3877|-19.8577|-24.2077|-29.5847|-21.9748|-20.5648|-1.9648|-9.1148|-7.8448|-14.2348|-17.2148|-16.6348|-10.6648|-15.7848|-18.3448|-19.5648|-23.3416|8.4047|8.6047|11.4247|15.4447|12.3347|11.3747|7.0247|2.9247|3.7847|3.3947|10.7447|14.6547|12.8568|12.8968|14.2703|13.1564|13.7499|15.0127|17.833|12.2244|9.6944|5.8844|8.0044|11.3444|9.7344|11.9744|7.8144|4.3544|1.2844|3.6044|4.4744|6.4944|10.5544|11.1444|12.7621|11.7584|16.3132|10.8425|12.1477|10.9153|12.6141|8.4441|7.9841|10.8341|12.3834|-4.9523
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|1.4134|1.4671|1.3734|1.4632|1.4492|1.538|1.5627|1.6227|1.4352|1.7514|1.3133|1.6033|1.7533|0.9633|1.2233|0.7633|0.5033|0.5733|0.5033|0.3533|0.4533|0.3533|0.4933|0.3933|0.0133|0.0933|0.1733|0.1933|0.0633|0.1533|0.4633|0.3133|0.3333|0.3033|0.5533|0.4733|1.1833|0.9033|0.7033|0.8133|0.6633|0.8433|0.5133|0.3933|0.6533|0.8933|0.4733|0.5633|0.6033|0.9633|0.4833|0.9133|1.1633|0.7533|0.7033|0.7433|1.4033|1.9933|2.0033|2.1233|2.2359|2.1366|1.7207|1.8018|2.2326|-0.2133|-0.2633|-1.1733|-1.8833|-1.8863|-1.9763|-2.4192|-2.6346|-2.3117|-2.3417|-2.4517|-2.4524|-2.4524|-2.2624|-2.3219
01946|15435|/equities/apricus-biosciences|R2000GROWTH|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|-1758169.8612|-1839602.0679|-2080482.2977|-2109687.775|-1867767.775|-2143137.5277|-2056783.9197|-2129853.0913|-2250566.1786|-637766.1786|-591686.1786|-522566.1786|-545606.1786|-257606.1786|-511046.1786|-27206.1786|-776006.1786|-309446.1786|-764486.1786|-1766726.1786|-1328966.1786|-1386566.1786|-1605446.1786|-1248326.1786|-1248326.1786|-1709126.1786|-1916486.1786|-2435989.0873|-2307174.9595|-2157414.9595|-1892454.9595|-1466214.9595|-2042214.9595|-2284134.9595|-1961574.9595|-2763847.7328|786377.058|1431497.058|1189577.058|1212617.058|1201097.058|1604297.058|1350857.058|636617.058|1258697.058|1373897.058|1419977.058|2007497.058|1954515.8741|2104275.8741|2364910.1061|1858030.1061|1086190.1061|1166830.1061|982510.1061|1362670.1061|1708270.1061|2053870.1061|2285860.3957|2267947.1063|2053381.2292|2134334.6991|2111816.6656|2157896.6656|2439750.7423|1955910.7423|1886790.7423|2439750.7423|1875270.7423|1817670.7423|1852230.7423|2591794.1581|-666360.601|-1369080.601|-1737720.601|-1888560.6678|-2067680.742|-2303823.0466|-2445883.3851|-2930256.2057
01947|102913|/equities/quotient-limited|R2000GROWTH|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|-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|-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|9.2613|8.6988|11.9488|14.9488|13.4488|20.6988|21.2252|17.7252|16.7252|17.9752|18.7252|20.7252|23.2227|21.4752|13.7252|14.9752|14.4752|21.2252|-8.2601|-19.2601|-22.996|-20.8221|-21.6376|-18.6867|-22.4367|-23.8783|-22.837|-22.7266|-21.9766|-18.4766|-15.9766|-16.9766|-13.7266|-19.9766|-15.9766|-23.5662|-10.5662|-10.5662|-10.0662|-8.0662|-11.5662|-10.5662|-11.8162|-10.0662|-9.5662|-6.0662|-12.8162|-10.5662|-7.0662|-8.8162|-6.8162|-6.5662|-4.0662|-7.5662|-16.5662|-18.8791|-18.4768|-18.9519|-20.2068|-18.9568|-15.4568|-18.4568|-20.2068|-12.9568|-18.4568|-17.7068|-21.2068|-19.9543|-20.6325|-21.8821|-23.2723|-23.7609|-22.0955|-24.7981|-24.0481|-24.5745|-24.822|-25.4837|-23.4837|-24.4837
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|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|-4.674|-4.1183|-4.0898|-3.9697|-4.3936|-3.9129|-4.7599|0.4731|1.2831|1.1731|0.6231|1.4631|1.4331|2.8631|3.1831|3.2131|1.8031|2.6731|3.7131|3.7831|3.8631|3.5231|4.0131|3.4531|2.6331|3.7631|3.6131|3.3131|3.0931|5.4231|5.0231|6.0531|6.1031|5.8174|5.0571|4.376|4.266|3.176|3.786|2.886|2.946|2.676|4.276|3.966|4.116|5.026|5.6829|-2.0895|-2.4495|-2.0595|-2.5495|-4.0595|-4.0752|-4.0252|-1.9052|-0.8952|-1.1952|-1.3952|-2.0252|-2.9152|-3.6452|-4.3452|-4.5052|-4.5352|-5.1097|-5.585|-4.775|-5.5461|-5.7923|-5.4677|-4.5577|-3.7677|-3.7577|-1.8077|-3.6577|-4.2577|-5.3277|-5.5402|-5.0202|-4.9802|-5.5213|-6.3751|-6.8051|-6.4745|-7.6683|-5.6783|-6.0183|-5.8083|-6.2483|-6.5783|-7.9865|-8.1139|-8.3843|-10.0203|-8.6448|-10.2287|-9.6469|-8.6482|-8.7482|-11.0182|-10.7036|-11.8801|-10.9791|-7.0191|-9.2691|-10.1191|-12.4791|-14.5534|-16.5827|-15.6424|-17.7088|-19.5259|-14.5686|-17.2186|-21.0251|-18.0857|2.4337|8.7537|5.1937|4.8737|10.9937|12.9037|9.4137|13.8037|12.5441|13.1879|13.0582|9.5244|9.1744|8.4444|9.9744|10.1544|7.8144|11.1744|11.071|12.7622|12.9762|-5.1553|-2.3253|-1.6653|-5.6453|-9.3353|2.8376|3.8676|5.0476|5.8476|8.6951|6.3012|7.6425|6.8811|5.8229|5.7154|5.5493|5.447|3.697|4.967|6.8255|4.2855|4.3555|5.4134|4.1383|3.7983|4.4583|3.2583|2.5283|3.3083|3.0283|3.6283|3.3075|4.1717|3.9908|4.2803|4.2759|4.1916|5.444|4.0416|2.8316|2.1616|1.1416|0.2916|0.2116|0.9916|0.0216|4.0116|3.0316|1.9716|2.8816|2.8916|3.5416|4.1874|-0.2831|-3.2731|1.6828|1.6628|0.9728|1.3228|0.6828|0.6028|0.3528|0.4928|0.1928|0.4428|0.0828|0.3328|0.5628|0.4428|1.1528|2.0828|2.4428|3.4028|3.0265|2.1162|2.3062|2.4014|1.8311|0.8511|1.3811|1.7694|1.5894|1.8388|-1.0436|-0.8536|-0.8736|-1.0536|-1.1636|-0.9736|-1.2936|-1.3936|-1.3854|-1.2454|-0.9954|-1.2854|-1.1754|-1.1454|-1.2854|-1.3454|-0.8954|-0.9654|-0.9154|-0.4254|-0.6154|-0.9654|-0.5754|-0.0254|-0.4754|-0.3654|-0.0954|-1.1654|-0.8654|-1.1154|-1.1654|-1.5354
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|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|1.6291|-0.0738|-0.2838|-0.3638|-0.5438|-0.4738|-0.4538|-0.7738|-0.6138|-0.2738|-0.3838|-0.3438|-0.7738|-0.9338|-1.0438|-0.9338|-1.1538|-1.0938|-0.7138|-1.3338|-1.0138|-0.5938|-0.4638|-0.3238|-0.9938|-0.7738|-1.3238|-2.0338|-2.2643|-1.9557|-2.0757|-1.9657|-1.7257|-2.3057|-2.1257|-2.3913|0.0642|0.8442|1.1542|1.1742|1.2042|0.7642|1.1042|0.3442|1.0142|0.9142|1.0342|1.3542|1.8663|-0.4558|-0.5858|-0.9658|-0.9958|-1.0858|-1.3181|-1.3124|-1.2571|-1.1993|-1.3493|-1.3178|-1.2078|-1.0678|-0.9078|-0.9178|-0.7278|-0.8178|-0.9678|-0.8478|-1.0778|-0.9378|-1.2478|-1.6678|-2.2391|-0.9991|-0.6891|-1.0891|-0.7691|-0.6891|-0.8791|-1.0591
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|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|-10.1522|-9.7691|-9.7156|-10.8163|-10.2685|-11.4565|-12.1565|-11.88|-12.7033|-13.0033|-13.0033|-14.9815|-16.3582|-15.0218|-17.2218|-19.1909|-17.9579|-18.8579|-20.675|-21.4064|-22.6133|-18.8514|-18.6571|-20.4475|-19.0475|-17.9475|-20.6475|-26.5472|-24.5414|-24.4165|-26.7165|-29.3211|-30.4211|-30.9455|-28.6455|-38.4728|7.0947|5.0947|8.6947|8.6947|9.8947|20.6947|17.6947|39.4947|26.4553|29.7291|23.9291|15.8291|13.8281|16.1291|12.5291|13.1291|13.2291|12.9291|17.5291|13.8291|5.0301|21.0611|11.2537|13.7874|5.9295|5.1372|4.2382|5.3691|3.0063|3.6063|3.7063|3.5063|3.8063|4.7293|4.0773|3.3373|4.0773|3.6373|3.7773|5.0773|4.4773|3.5773|4.1773|3.4373
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|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|324.9637|585.6637|462.9124|464.0221|411.7328|141.1328|349.0328|224.0334|156.3834|318.4093|-90.6493|-62.5993|-67.5493|-75.7993|-113.7493|11.2162|6.2662|19.4662|44.2162|27.7162|57.4162|57.4162|52.4662|62.3662|54.1162|50.8162|52.4662|34.3162|70.6162|73.9162|49.9912|52.4662|34.3162|17.8162|9.5662|34.3162|68.9662|110.2162|126.7162|100.3162|75.5662|85.4662|50.8162|54.1162|80.5162|78.8662|95.3662|126.7162|106.9162|138.2662|103.6162|108.5662|97.0162|62.3662|85.4662|69.1312|110.2162|156.4162|191.0662|182.8162|127.9304|122.9804|137.8305|134.5304|174.1304|-17.346|-50.363|-54.141|-75.096|-89.946|-97.465|-99.1834|-76.0834|-85.9834|-74.4334|-74.4334|-62.8834|-69.6324|-87.6334|-79.3834
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-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|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|0.8564|1.1164|1.7364|1.7164|1.7364|1.5564|2.0364|1.7564|2.3164|2.8264|3.0064|3.0949|2.9571|3.6379|3.1488|3.8342|3.0341|3.624|-0.0789|-1.4589|-0.8289|-0.6989|-0.4289|-0.5789|-1.2989|-1.4289|-2.5189|-3.2289|-2.7789|-2.1889|-3.2189|-4.0519|-3.3319|-3.4619|-3.4819|-4.2326|-2.3026|-1.0526|-2.1326|-1.4326|-1.1926|-1.7826|-2.3726|-2.9626|-2.8268|-3.4214|0.7427|0.3927|0.9827|1.8727|1.4627|1.3827|2.0127|3.0827|2.5027|1.8927|2.5427|3.263|3.4333|3.5443|4.1425|2.6856|2.2456|1.6876|1.9076|1.8076|2.0376|2.234|2.214|2.3375|2.1075|2.4375|2.0875|1.7575|2.3675|2.0375|2.1875|2.5411|2.7567|2.0667
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-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|5.0709|6.2809|5.9299|6.5397|5.6097|4.3497|4.8697|5.5297|4.9297|7.9097|7.7991|7.4978|7.0657|6.7657|7.4157|9.1608|8.2604|8.8204|8.8517|4.5217|7.4217|8.7917|8.6017|8.5817|-1.1134|-2.6234|-4.8734|-5.3834|-6.2434|-5.9134|-7.6234|-6.0234|-6.0134|-8.2834|-6.8866|-7.1773|-7.1031|-6.3391|-4.7591|-3.0791|-3.3591|-4.9491|-5.5991|-6.7291|-7.3119|-6.2019|-7.8494|0.1121|0.7921|2.0821|0.9821|5.5221|6.3421|6.5921|5.9221|4.4521|4.5121|5.5421|6.4221|7.1221|5.8921|5.7089|4.7489|5.3589|7.2989|5.7789|5.7989|7.096|-0.2524|-1.1324|-2.2124|-5.4924|-5.9124|-6.7824|-5.7824|-7.0624|-5.4924|-1.8824|-1.8324|-2.6824
01968|30748|/equities/envirostar|R2000GROWTH|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|0.11|0.12|0.21|0.13|0.12|0.17|0.2|0.19|0.26|0.14|0.15|0.15|0.22|0.15|0.05|0.06|0.11|0.22|0.07|0.26|0.25|0.08|0.08|0.14|0.23|0.2567|0.263|0.233|0.223|0.183|0.2033|0.205|0.175|0.195|0.155|0.215|0.195|0.185|0.195|0.225|0.215|0.195|0.165|0.205|0.175|0.185|0.175|0.205|0.185|0.225|0.265|0.235|0.235|0.245|0.265|0.255|0.295|0.325|0.295|0.295|0.365|0.3312|0.2112|0.2812|0.1812|0.1112|0.0712|0.0812|0.1612|0.0812|0.0712|0.0712|0.0512|0.1212|0.0312|0.0412|0.0512|0.0412|0.0412|0.0712
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|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|-2.0829|-1.3729|-2.0729|-2.6129|-2.9029|-3.4529|-2.9129|-2.4629|-2.6529|-1.7329|-2.0329|-2.5229|-3.8829|-4.7371|-4.1471|-3.9471|-4.4071|-3.9971|-4.1671|-5.9271|-5.6573|-5.0292|-4.9092|-4.0092|-3.4592|-3.3592|-5.3992|-6.1016|-5.9316|-4.3116|-5.4616|-4.0116|-4.0316|-5.1616|-4.5416|-5.5274|-5.3081|2.3407|2.0107|3.7307|3.9735|2.4935|2.2235|1.3635|2.0435|3.0735|3.5635|3.4723|3.6447|3.4363|3.5363|3.1063|3.0163|4.2021|3.5917|3.044|2.804|2.774|2.824|3.534|3.604|3.864|2.514|2.424|3.484|4.0378|2.4178|3.3578|4.0976|4.1511|2.9811|2.7711|3.0811|2.8411|4.1611|3.2399|3.0899|3.1799|3.7254|4.2566
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|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|4.2836|5.3036|6.6779|5.5713|4.6313|5.0513|6.6113|6.9226|8.4062|-2.2644|-4.9944|-4.9544|-5.1444|-5.4344|-6.0244|-5.5344|-7.1644|-8.3566|-7.7366|-10.0166|-7.6251|-6.1351|-4.4451|-3.6851|-6.8251|-5.5051|-8.0951|-10.3118|-10.0618|-5.2918|-7.0518|-7.5718|-6.5718|-9.7918|-7.6218|-10.6998|1.9454|4.4554|3.7354|5.3054|4.6354|2.4454|1.7254|0.6654|2.7254|4.1454|2.7754|3.8654|3.4954|3.9454|3.6454|3.6354|4.0254|5.4054|4.6454|4.5754|4.0754|5.1454|5.3254|7.1754|7.986|7.9905|2.4905|2.4805|4.5805|5.4005|5.3205|5.885|7.0895|7.3794|6.7692|5.8992|5.9092|7.4692|8.4229|6.7883|7.2453|8.7531|7.1886|6.6586
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|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|2.2692|2.6592|3.0092|2.1792|1.6992|1.3792|3.2692|3.4824|3.6432|5.7247|-1.2608|-1.3908|-1.3808|-1.2808|-0.7408|-0.3508|-1.3208|-1.9008|-1.8608|-2.8408|-2.1408|-1.5108|-1.3108|-0.2308|-2.2608|-1.8208|-4.5008|-4.3487|-3.7987|-4.3219|-4.7493|-5.3209|-4.5982|-5.4003|-4.304|-4.834|-3.8089|0.2602|0.5702|0.9802|1.9502|1.5002|1.1602|2.2302|2.4002|2.3902|2.2002|2.9302|2.4702|2.0602|1.2302|1.8802|2.4302|3.6202|3.7608|3.0056|2.9556|3.0768|3.4165|3.2865|3.4265|2.9265|3.3765|1.8765|1.9365|2.3365|3.4865|3.1965|3.7865|2.6865|3.1365|3.1265|3.0265|3.0865|3.7865|3.0465|4.0865|4.0211|3.3001|3.0256
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-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|0.9015|0.8716|0.9529|0.9177|1.0715|-0.1748|-0.1148|-0.0948|-0.1348|-0.2348|-0.2948|-0.3448|-0.3948|-0.3548|-0.6848|-0.7848|-0.9548|-1.0898|-1.0603|-1.2326|-1.1796|-0.9396|-0.8796|-0.2396|-0.6096|-0.5896|-0.9096|-0.8396|-0.8996|-0.8996|-1.0596|-1.1896|-1.1196|-1.3662|-1.2162|-1.8692|-1.1846|0.063|0.163|0.393|0.453|0.003|0.193|0.173|0.333|0.603|0.733|0.693|0.713|0.883|0.713|0.603|0.733|0.953|0.823|0.583|0.353|0.383|0.563|0.593|0.463|0.343|0.533|0.543|1.033|1.195|0.9945|1.2555|-0.247|-0.207|-0.497|-0.677|-0.727|-0.997|-0.877|-1.197|-1.1727|-1.184|-1.144|-1.254
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|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|2.5464|1.6171|1.9143|1.3243|0.9943|0.9143|1.7443|1.837|2.3667|-0.0381|-0.5981|-0.5481|-0.6281|-0.5581|-0.9781|-0.5181|-0.5481|-0.4581|-0.6681|-1.7681|-1.4181|-1.7281|-1.0081|-0.7381|-1.2581|-1.1981|-1.9081|-2.0281|-2.0595|-2.0984|-2.0782|-2.3991|-1.8929|-1.9127|-1.7612|-1.1512|-1.1712|-1.0312|-1.2212|-1.2212|-1.4012|-1.6812|-1.8612|-1.5912|-2.143|-1.87|0.0564|0.5164|0.6364|1.2864|1.7764|2.0064|1.6664|1.1264|1.0764|1.0264|1.3164|1.5364|1.5864|1.7064|1.7816|1.3916|0.9916|1.2716|1.6516|1.3016|1.5016|1.6057|1.5803|1.8703|1.9626|1.8045|1.7139|1.7281|1.7881|1.4481|1.2481|1.4181|1.4681|1.5781
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|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|-7.5331|-8.3931|-7.1031|-6.6331|-7.3331|-7.5831|-6.2031|-5.6431|-5.9531|-3.1931|-5.1431|-6.5631|-6.8631|-7.2431|-9.7731|-9.6431|-12.8331|-9.0831|-9.7031|-15.3931|-13.5396|-10.4496|-10.2696|-8.3096|-12.7196|-11.0196|-14.0096|-14.4245|-13.0645|-6.9345|-9.7045|-10.0245|-9.8245|-10.8145|-13.5745|2.2551|9.3951|9.5751|8.4983|8.6383|10.7165|9.5811|4.8211|6.3511|6.2911|7.9411|6.7611|6.6511|5.9011|6.7711|4.9111|4.0511|6.0311|5.6311|5.5611|3.4211|5.3211|6.0711|5.6811|9.4311|8.294|7.484|5.304|3.514|5.674|6.034|7.724|9.2866|8.5008|9.9208|11.0992|9.0319|9.277|7.817|10.1284|8.6128|8.7928|9.7487|9.9691|-0.5546
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|-5.5026|-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|-4.8822|-4.3022|-4.0722|-3.1622|-4.2022|-3.8122|-1.8322|-0.7022|-1.3622|-0.3722|-2.3822|-2.6022|-5.0422|-5.4122|-5.8422|-5.3622|-5.9922|-3.9922|-5.3222|-7.7422|-5.5222|-5.5922|-5.4922|-4.6722|-6.0222|-4.8122|-7.5022|-8.3852|-9.0052|-6.0875|-7.1075|-7.5475|-5.8075|-7.8875|0.1759|1.4659|3.7159|5.7159|5.8568|5.5368|4.9168|4.7868|3.0968|2.6968|3.1468|5.1468|3.8668|5.4768|4.3306|5.4206|5.5607|4.9565|4.2465|5.5165|5.467|3.537|3.857|4.547|5.047|5.307|5.8252|1.8352|1.6252|1.5252|3.0452|2.1452|2.2952|4.6052|4.9369|4.9627|4.8972|4.1572|3.8172|3.5072|4.5872|3.6572|3.0572|3.5172|3.8072|2.4472
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-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|-0.4297|-0.4427|-0.4827|-0.3227|-0.4027|-0.4727|-0.4527|-0.5427|-0.4227|-0.8627|-0.5127|-0.4627|-0.5747|-0.5627|-0.4227|-0.4927|-0.4627|-0.4627|-0.4927|-0.4327|-0.4327|-0.4327|-0.7227|-0.7127|-0.7827|-0.728|0.1212|0.0712|0.1812|0.2112|0.4112|0.4312|0.4262|0.4322|0.5412|0.3412|0.5412|0.5412|0.5212|0.545|0.655|0.6664|0.6952|0.6352|0.7186|0.7186|0.4786|0.5086|0.5286|0.5686|0.5486|0.5896|0.6386|0.6186|0.4286|0.3286|0.3986|0.3186|0.4886|0.6586|0.6786|0.7486|0.6686|0.6386|0.6186|0.5786|0.5216|0.3886|0.5286|0.5386|0.8786|1.0386|-0.2489|-0.3389|-0.2989|-0.4089|-0.2989|-0.4989|-0.4589|-0.4489
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|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|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|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|-90.5394|-102.5193|-104.7903|-116.2137|-127.4663|-145.2693|-147.1903|-163.8848|-197.1142|-132.0933|-110.4933|-78.0933|-92.4933|-110.4933|-110.4933|-96.0933|-60.0933|-78.0933|-78.0933|-34.8933|-60.0933|-78.0933|-96.0933|-60.0933|-132.0933|-138.9703|-156.6114|-151.0127|-154.9919|-141.0132|-134.9348|-131.3348|-150.476|3.3068|10.5068|46.5068|28.5068|44.3468|64.5068|46.5068|73.5068|46.5068|53.7068|82.5068|82.5068|70.6268|57.3068|64.5068|86.1068|46.5068|46.5068|82.5068|53.7068|46.5068|82.5068|64.5068|82.1468|46.5068|60.9068|100.5068|71.7068|64.5068|75.3068|89.7068|82.5068|148.7468|136.5068|100.5068|118.5068|154.1468|190.5068|147.3068|190.5068|262.5068|273.8742|-10.7476|-82.7476|-118.7476|-118.7476|-136.7476
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|-6.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|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|-0.4438|-0.2238|-0.4238|-0.4138|-0.1938|-0.3438|-0.2938|-0.3438|-0.0938|-0.1738|-0.2538|-0.2938|-0.3438|-0.4538|-0.4126|-0.4938|-0.5304|-0.5077|-0.5255|-0.5411|-0.6047|-0.6047|-0.4147|-0.3997|-0.4447|-0.4347|-0.5047|-0.4547|-0.4847|-0.3547|-0.4547|-0.5107|-0.3947|-0.4847|-0.5447|-0.4347|-0.5347|-0.6047|0.1102|0.2902|0.2902|0.1202|0.3202|0.2322|0.2502|0.3102|0.3802|0.3002|0.2402|0.1302|0.2002|0.1902|0.2902|0.3702|0.3802|0.4202|0.4302|0.3902|0.3702|0.3802|0.6002|0.6702|0.6502|0.7115|0.7015|0.6115|0.6715|0.6615|0.7573|0.5973|0.8002|0.5302|0.6102|0.6002|0.6902|0.6512|0.8532|0.4642|0.5332|0.5732
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-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|12.557|7.7406|9.5801|11.139|9.3278|7.7756|7.2856|6.4056|5.9156|10.0856|9.4756|8.878|6.178|7.098|5.128|4.618|8.378|10.378|10.0095|7.0995|9.1895|11.1194|11.2294|10.6622|12.5069|13.1032|-3.0399|-2.8599|-2.9499|-0.2299|-3.8799|-3.7299|-5.2699|-9.5299|2.9934|1.4634|7.0534|8.2634|7.2234|8.7034|10.201|7.9944|3.3944|4.3144|3.0144|4.8644|5.2344|7.0544|7.0844|7.5344|9.591|9.4939|10.3572|5.2472|3.8172|2.1172|2.3572|4.8772|4.3872|7.3572|7.2986|5.5986|5.8586|5.3686|6.7686|5.8886|6.4086|8.0957|6.5852|7.2108|-0.5563|-2.4263|-3.4163|-2.3963|-1.3763|-2.6063|-2.4863|-2.8663|-3.6363|-3.1063
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-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|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|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|1.3256|1.5473|1.3998|0.8214|0.7898|0.7498|0.7298|0.8398|0.7598|0.6098|0.5498|0.7498|0.5898|0.5298|0.4298|0.4898|0.4598|0.3698|0.5798|0.5098|0.5798|0.6798|0.8198|0.9598|0.9598|0.9298|0.7998|0.7498|0.4198|0.9498|0.5198|0.4598|0.2298|0.0598|0.0598|0.2798|0.5398|0.8198|0.4398|0.4998|0.5298|0.3098|0.4398|0.3198|0.4698|0.7998|0.9698|0.8198|1.1998|1.2298|1.1725|1.1456|0.9957|0.7057|0.8057|0.7557|0.8457|1.0857|0.8857|0.7757|1.1602|0.8825|0.7183|0.6283|0.6383|0.5483|0.5483|0.6283|0.4383|0.3983|0.4983|0.5083|0.7683|0.7883|0.9683|0.9483|1.0206|1.0206|0.9362|1.078
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-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|9.0675|10.0975|11.9802|10.1802|12.2646|13.0896|9.5797|9.1697|8.6397|12.8297|10.3097|13.4397|10.093|10.9272|10.8575|12.7505|10.6211|11.8811|12.7068|8.6248|10.9448|12.4948|14.4149|13.5549|-2.1966|-2.9866|-7.6266|-10.9766|-11.1266|-8.9566|-10.8766|-8.0666|-6.8666|-10.2966|-8.2166|-11.5095|4.1253|7.5053|5.9553|6.6753|7.4875|6.9411|6.6495|5.1195|6.5495|6.2054|6.2754|7.1854|4.7254|5.4854|3.8154|3.6754|5.0454|5.1754|4.5154|3.4554|4.6354|6.0354|4.9754|6.5054|6.5355|6.3953|5.7153|3.3053|3.3553|4.6253|4.8053|5.0053|4.7053|3.8653|2.9753|4.3053|3.6653|4.6653|5.9053|6.6587|5.8487|5.5787|6.0287|5.9387
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|-2.4054|-2.0754|-2.0754|-1.7754|-2.9754|-2.6773||-2.9181|-3.309|-3.6107||-4.2922|-4.2922||-4.8559|-5.0635|-6.0941||-5.3632|-5.2695|-5.0595|-4.9695||-5.8755|-7.2435|-5.0895||-5.4555|-3.8295|-6.7695|-7.0766|-6.1963|-7.9243||0.2115|0.9315|2.4915||2.1915|||2.7915|2.7915|1.5315|2.1915|2.7915|0.9915|2.1915|1.2915|3.3915|2.7915|1.2915|8.4915|1.3515|1.5315|1.5915|2.1855|1.1715|0.9915||1.0155|1.5915|1.9575|2.1915|1.8495|1.6155|2.7915|10.5855|3.0315|2.9715|5.4915|-2.1267|-2.6667|-2.7087|-1.3467|-0.9267|||-0.9267|-3.3267|-4.1967|-4.663|-3.9035|-5.0435|-5.0056|-4.5256||-2.7256|-4.5256||-5.1196|-4.5256|-3.8656||-1.8256|-3.0256|-5.1256|-1.7536|||-5.4256|-5.7618|-5.8624||0.6601|0.6601|0.6601||2.4601|2.5801|0.0601|4.2601|4.2601|4.2601|4.7019|2.9019|1.7019|3.5019|1.1019|1.1019|2.0019|1.7019|1.7019|2.0744||-0.3143|||||||||-0.3143||||||||||-0.0143||||||-0.0143|||-0.0143|-0.7343||-0.8159||||-0.8665|||-0.9628||-1.0498|-1.1664|||-1.296||||-0.869|-0.569|||-1.049||||-1.049|||||-0.869|-1.349|-1.4989|||||-1.6654|||-1.8505|-2.0591||-2.2826|-2.5362|-2.818||||-3.1311|-3.479||-2.8675|||||-2.9364|-3.5364|-4.3794||-4.066|-4.3178||-4.3222||-3.1222|-2.5222|-3.1222||-5.4622|-4.9212|-6.1212||-7.4014||||||||||||-7.1571|-7.9523||-8.8359|-9.4177|||||-10.4641
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-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|6.7511|7.2211|7.9635|7.3222|8.9288|6.7588|7.8288|7.5388|7.2988|9.5359|9.201|7.9583|7.9183|-0.8222|-1.5722|-1.7122|-3.4522|-3.0922|-3.9622|-8.6722|-8.0412|-7.0712|-8.8157|-7.2858|-8.0109|-6.8582|-7.7782|-9.2743|-8.9343|-7.2867|-8.7767|-8.4567|-7.8467|-10.3197|0.3391|1.8091|3.4291|6.1991|6.2991|6.3791|5.0191|3.2591|2.8091|1.7791|3.2991|5.4391|4.1091|4.8891|3.3091|4.3691|5.3691|5.4591|6.1691|7.2596|7.7978|5.3478|5.6578|6.8978|6.1483|7.5383|7.8153|5.6473|4.2973|4.0373|5.8773|4.9373|4.1373|5.8273|6.4238|5.0738|5.7238|7.491|6.111|5.511|6.041|5.061|6.361|6.7111|6.5857|5.6757
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|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|0.3883|0.7183|0.6883|0.5783|1.0683|1.2483|1.4283|1.5783|1.5883|1.8181|-0.0822|-0.4022|-0.8422|-0.9422|-1.0322|-0.9122|-1.0422|-0.7722|-0.7622|-1.4422|-0.7522|-0.3722|-0.4422|-0.4522|-1.4022|-1.2922|-1.6922|-2.0586|-2.0884|-1.8133|-2.1447|-2.1631|-1.9506|-2.4609|-1.8009|-1.946|-2.4144|-2.311|-1.8245|-1.8048|-1.4448|-1.8448|-1.9748|-2.3498|-2.3854|-1.9577|-2.1577|-2.3419|0.089|0.579|1.429|1.289|1.899|1.519|1.279|0.779|1.139|1.989|1.899|1.849|2.1701|2.7378|1.0478|0.8478|1.3078|1.3978|1.4678|1.5131|2.0356|1.5435|1.4222|1.2522|1.1022|1.1722|1.3022|1.5022|1.4675|1.5075|1.7878|-0.0727
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|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|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|3.7813|4.4113|4.5709|5.1158|4.3458|3.4358|5.1158|4.9758|4.9182|5.5657|5.2798|-1.2184|-0.5884|-2.4084|-1.7784|-2.6884|-4.0684|-1.9184|-2.4084|-3.5984|-3.8234|-2.6884|-2.9684|-1.9884|-2.6184|-2.7584|-4.0184|-4.636|-4.7186|-4.4163|-4.4863|-4.5437|-3.9837|-5.1579|0.1951|1.7351|2.4351|3.1351|2.9251|2.365|2.7151|3.205|0.825|0.9651|2.295|0.7551|1.245|2.365|2.155|2.4351|2.372|2.4351|3.205|2.785|2.785|3.1351|3.2751|3.9751|3.6951|3.835|3.4851|3.0651|2.7151|3.9751|5.5151|5.1568|-2.6561|-1.6411|-1.4661|-1.0461|-3.4961|-3.2784|-2.6484|-2.3684|-1.3884|-0.4084|-0.4084|-0.7584|-1.5284|-1.1784
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-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|-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|2.476|2.4572|3.0485|2.7228|3.1492|3.1219|4.1422|-0.7285|-1.7685|-2.0785|-2.3385|-1.9385|-2.6785|-3.2318|-2.7718|-2.7918|-3.5218|-3.0605|-3.7105|-4.305|-3.8434|-3.7748|-3.7611|-2.9711|-3.9111|-3.5211|-3.9711|-4.9218|-4.201|-2.871|-3.691|-3.511|-3.091|-4.281|0.5799|0.3399|2.2599|3.4299|2.7483|3.4342|3.0614|2.6214|1.8614|0.9914|1.8814|2.8114|1.7014|2.8914|2.0214|2.2214|2.5766|2.4566|2.7874|3.0649|2.7826|2.877|2.737|2.637|3.7106|2.7634|2.5065|1.8865|1.5465|1.4665|1.3165|1.5365|2.5365|2.3665|2.5565|2.8465|3.3022|3.6547|-0.5616|-1.6716|-1.3816|-2.1716|-2.0016|-1.1816|-1.2316|-1.3816
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|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|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|3.5624|3.5099|3.9638|3.2612|3.0312|1.6312|3.1712|3.4998|3.1998|4.1659|3.8905|3.8662|3.5062|2.7562|3.5662|3.0262|2.4062|2.3662|3.1062|1.3462|2.3162|2.3462|3.1962|2.6462|1.4762|1.7562|0.7662|0.2562|0.3162|1.4662|0.9862|1.6262|2.5962|0.8062|1.0562|2.4762|1.6762|2.4462|2.1262|3.0262|2.0162|1.8262|2.5862|0.2962|0.7962|1.4262|1.1562|1.4762|1.7062|3.1462|2.5562|1.7562|2.8062|2.4062|2.0862|1.4262|0.8162|1.2362|1.6162|1.7862|1.7462|1.3262|1.5962|1.7262|2.8062|2.4619|2.6977|2.6769|2.3554|2.6588|2.1088|2.3388|2.0788|2.1688|3.0288|2.3588|2.5459|2.8854|2.611|3.2633
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-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|0.9273|1.0573|0.9373|0.9273|0.5973|1.0073|0.9873|1.0873|0.8673|1.0273|0.6973|1.0573|1.0873|1.0473|1.0593|1.1731|1.2195|1.9045|1.0438|1.1419|1.0619|1.3243|1.3054|1.2792|1.0892|1.1992|0.7692|1.1592|1.1592|1.1592|1.0092|1.0292|1.1592|1.0192|1.0392|1.0292|1.0392|1.2292|1.3692|1.4369|1.1993|1.4959|1.5326|1.2589|1.4489|1.2862|1.3462|1.1662|1.0362|0.9662|1.2062|0.9262|1.0962|0.9262|0.9562|1.2062|1.0562|1.2162|2.1662|2.7419|1.3454|1.4754|1.0454|1.1154|1.3354|1.2354|1.3354|1.0354|1.1454|0.8754|0.7754|0.8954|0.9454|0.5154|0.9454|0.7954|0.6754|1.4354|1.2088|1.2236
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|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|-0.6886|-0.6986|-0.2386|-0.5686|-0.8586|-0.5686|-0.2886|-0.7486|-0.9486||-0.8686|-1.2686|-1.3886|-1.3886|-1.0186|-1.3486|-1.2122|-1.0222|-1.0822|-1.0922|-0.9322|-0.4522|-0.4722|-0.5922|-0.9522|-1.9922|-1.8509|-1.5209|-1.7461|-2.1517|-2.1069|-2.121|-2.1411|-2.5333|0.1748|0.7648|1.6348|1.9164|2.1421|2.7023|1.2223|0.9223|0.4923|0.7923|0.6323|0.8723|0.9223|0.7123|0.6123|0.7723|0.6723|0.6823|0.6323|0.6723|0.7523|0.9423|0.9923|1.2423|1.2023|1.0423|1.4723|0.7923||1.1737|0.9868|0.9768|1.1148|1.1753|-0.5287|-0.7487|-0.8987|-0.9387|-0.6587|-0.7087|-0.4787|-0.6787|-0.5987|-1.0387|-1.0365|-1.0365
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|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|-3.1626|-2.8423|-3.1623|-3.3092|-3.2414|-3.2489|-2.7689|-3.1721|-3.7251|-3.6397|-2.2697|-3.0797|-3.5997|-3.8204|-3.8904|-3.6904|-2.9104|-3.5804|-2.7404|-4.2804|-2.8204|-2.7104|-1.8904|-1.6104|-2.6904|-2.2604|-4.5104|-4.0235|-4.1235|-3.1635|-3.6935|-3.5835|-3.3735|-4.0235|-3.2035|-3.4992|-2.9792|-2.4492|-2.6292|-1.5092|-2.1392|-2.7692|-1.9692|-3.5092|-3.3897|0.0746|0.3146|0.2846|1.5346|1.8946|1.6546|3.2746|3.0046|3.9073|3.9392|4.0182|-2.1298|-1.6798|-1.5398|-1.6598|-2.0298|-2.3698|-1.9598|-2.0798|-0.9098|-1.7898|-1.7498|-1.5398|-1.4998|-1.1498|-0.7098|-1.5998|-1.0498|-1.4698|-1.3098|-2.5898|-2.4598|-2.0998|-1.8498|-2.0898
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-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|||||-1.851|-2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||-6.45|||||||||||-7.125||||||-6.75||-6||-6|||||||||||||||||-3||||||||||-3.75|||-4.5|||-4.5|||||||||||||||||||0|||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|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|-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|-7.1068|-5.1268|-5.7868|-6.1854|-6.511|-7.3929|-6.9629|-8.0377|-8.0877|-8.5069|-9.2133|-7.9037|-6.1737|-1.1137|-3.5937|-5.2437|-4.5137|-5.6537|-5.4737|-6.3337|-8.1252|0.9801|2.1201|3.0001|5.0601|4.1001|5.0701|5.6101|5.1001|6.9002|8.8807|7.6438|5.6938|8.2538|7.8909|7.8711|7.7911|6.6411|6.5811|2.8211|1.8511|3.4611|1.3111|1.2411|1.2611|1.9211|2.5511|4.4011|4.6911|4.4811|3.7311|3.0611|5.1911|7.9111|6.7316|7.9116|7.0516|6.3116|3.7616|5.1916|3.4116|4.1516|3.3916|3.6216|3.7716|4.0116|3.8816|0.9116|2.6916|5.8616|6.6316|6.3416|7.9416|4.4116|4.1616|3.3916|2.4716|5.7916|7.2016|9.4016|7.0174|7.2474|8.5226|6.9128|7.4328|7.2028|8.4228|9.0405|6.2205|5.1205|2.9005|5.0405|5.5205|5.4705|2.7605|5.5205|6.265|6.2883|8.2081|3.4573|4.0073|4.3314|5.2121|5.2824|5.0844|-1.433|-1.833|-1.863|-1.033|-0.013|-0.143|-0.923|-2.063|-2.113|-3.573|-4.723|-3.033|-4.453|-4.983|1.1906|1.6006|2.1606|3.7506|2.4906|3.8706|2.5806|2.6606|2.7006|3.0006|4.3306|4.0879|4.7834|3.2234|4.9616|3.9801|3.7562|3.4322|3.1322|3.1222|2.7722|3.4422|1.3622|2.9022|3.2022|2.3822|3.1122|3.9122|-0.154|-0.414|-0.104|-1.874|-2.494|-1.664|-2.184|-3.484|-2.384|-2.164|-2.254|-1.054|-2.784|-2.844|-3.864|-3.744|-4.5439|-4.8015|-4.86|-4.705|-5.1053|-5.1253|-4.6706|-4.2706|-4.6106|-3.3506|-2.6006|-2.7006|-3.3406|-4.3206|-5.3706|-3.3806|-3.1606|-3.0906|-1.5406|-3.7206|-4.6306|-5.3006|-5.6806|-5.6806|-4.9006|-5.4206|-3.4506|-3.8806|-7.3806|-4.4506|-3.4806|-5.3206|-2.1306|-4.9006|-5.0306|-7.6706|-7.7406|-7.7306|3.1024|0.8724|1.7124|3.3824|1.2624|2.2424|4.6424|4.6185|5.8085|4.8456|5.3336|4.0636|3.0336|3.1536|2.6836|2.4536|3.6236|4.3636|4.7136|2.4136|6.3736|-1.9142|-1.8042|-1.2242|-1.7242|-2.8942|-5.0842|1.1641|2.8741|2.3641|3.8641|2.6641|2.7741|2.4541|2.8941|4.1941|3.2341|3.7741|4.5941|5.4768|6.0643|6.08|3.44|3.46|3.42|5.35|-0.8083|-0.7283|-0.9483|-1.1883|-2.8583
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-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|0.123|0.183|0.453|0.353|0.603|0.773|0.793|0.843|1.053|0.953|1.053|1.403|1.693|0.743|0.793|0.843|0.843|1.283|1.143|1.123|1.143|1.193|0.753|0.793|0.593|0.773|0.713|0.743|0.643|1.243|-0.144|-0.344|-0.544|-0.444|-0.744|-0.6772|-0.693|-0.875||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-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|1.8287|1.5287|1.5887|2.7087|1.9787|1.5587|2.8087|3.9687|3.7587|5.2387|4.6587|5.0887|5.1297|5.0624|5.8671|6.7918|6.5225|-0.0268|-2.3668|-3.9068|-3.7368|-2.3668|-1.9768|-0.7668|-3.5768|-3.4368|-3.7968|-3.9068|-4.7168|-4.1768|-4.3068|-4.0568|-1.4468|-4.6468|-4.3109|-4.3313|-1.9513|-0.9113|-2.1613|-1.3613|-1.3313|-1.4413|-2.7213|-3.2813|-3.4784|-2.1484|-3.2484|-2.5584|-2.1484|-2.2484|-2.6784|-2.9384|-1.5784|-0.7884|-1.1584|-3.0784|-2.9384|-1.5684|-2.4684|-2.4284|-2.6484|-2.1084|-3.0884|-3.2784|-1.6384|-1.8884|-2.1684|-2.9884|-2.9684|-2.8884|-3.1084|-3.0684|-3.0984|-3.8484|-2.7184|-3.7384|-3.2984|-2.7984|-2.2984|-2.4884
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|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|-2.7655|-3.2555|-3.3455|-3.7455|-2.7155|-3.5755|-4.325|-4.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|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|0.8294|0.7994|0.7694|0.9294|0.9894|1.1394|0.8794|0.9094|0.8494|0.8794|0.9294|0.6894|1.2294|1.3182|1.2368|1.2868|1.5668|1.1668|1.2168|1.2568|1.2968|1.1768|1.0668|1.2368|1.6368|1.9122|-0.1674|-0.1674|-0.7074|-0.5174|-0.6974|-0.7674|-0.9474|-1.4174|-1.3474|-1.2812|-0.8012|-1.2812|-1.3614|-1.2488|-1.1888|-1.1588|-1.2388|-1.2188|-1.5175|-1.54|0.316|0.236|0.086|0.466|0.686|0.376|0.566|0.566|0.546|0.446|0.716|1.426|1.6094|1.5494|2.0715|-0.6495|-1.2695|-1.395|-1.5022|-1.6191|-1.3657|-1.4618|-1.5236|-1.3936|-1.3236|-1.3136|-1.5636|-1.7036|-1.6636|-1.4936|-1.2536|-1.1636|-0.3236|-0.9536
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-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|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|-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|116477.126|112727.126|112727.126|112727.126|123977.126|142727.126|123977.126|161477.126|93977.126|86477.126|116477.126|123977.126|120227.126|161477.126|198169.0289|199388.4357|105638.4357|86888.4357|105638.4357|105638.4357|105638.4357|75638.4357|120638.4357|101888.4357|86888.4357|86888.4357|86888.4357|101888.4357|105638.4357|143138.4357|124388.4357|143138.4357|143138.4357|143138.4357|105638.4357|161888.4357||199388.4357|199388.4357|161888.4357|143138.4357|199388.4357|124388.4357|210638.4357|210638.4357|251888.4357|274388.4357|236888.4357|218138.4357|218138.4357|218138.4357|150638.4357|116888.4357|199388.4357|246966.3041|246966.3041|250716.3041|252279.7382|252279.7382|327279.7382|229800.5078|282300.5078|278550.5078|271050.5078|401583.8975|-128529.7011|-177279.7011|-237279.7011|-237279.7011||-139779.7011|-139779.7011|-158529.7011|-158529.7011|-147279.7011|-136029.7011|-196029.7011|||-233529.7011
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|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|-3.358|-6.608|-0.108|-5.308|-6.608|-0.108|-16.358|-22.858|-22.858|-22.858|-22.858|-31.958|-41.9525|-32.2025|-32.2025|-32.2025|-38.7025|-38.7025|-38.7025||-35.4525|-24.4025|-8.1525|-6.8525|-22.4525|-22.4525||-32.2025|-36.3858|-36.3858|-29.4747|-22.9747|-24.2747|-48.3247|-32.3031|-38.8031|-45.3031|-42.963|-42.963|-55.313|-62.9898|-35.6898|-35.6898|-51.9398|-55.0827|-44.0327|-45.3327|-57.0327|-58.0126|-64.5126|-76.2306|-91.8868|-57.9538|-53.4038|-71.1226|-71.1226|-59.7418|-69.0158|-77.353|-68.903|-50.703|-46.803|-50.053|-43.553|-74.103|-40.303|-40.303|-76.053|28.2032|11.9532|34.7032|34.7032|37.9532|37.9532|34.7032|34.7032|34.7032|34.7032|34.7032|34.7032
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-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|2.7279|3.3879|3.0279|3.1779|2.7679|3.0479|4.1779|4.6205|3.9832|4.5332|5.4558|4.3014|4.2414|3.7114|2.7314|3.1414|2.8614|4.9514|5.2256|3.1756|4.5256|5.6056|6.0217|-0.1063|-2.0063|-2.0563|-3.0763|-4.6363|-5.3892|-4.2393|-5.2893|-5.354|-5.084|-6.5876|-4.8276|-6.6757|-6.2702|-4.278|-3.858|-3.608|-3.718|-4.908|0.0407|0.2907|1.0107|2.4807|1.6507|2.7307|2.7807|3.7907|4.0107|3.5507|4.0907|5.0207|3.2807|1.5707|1.5407|2.2807|2.1507|4.8907|3.1707|3.0607|2.5307|1.9707|4.6507|4.7373|3.4673|4.4473|4.3303|5.7009|5.0885|3.2585|3.5285|3.5385|5.5645|4.2927|3.8248|3.0448|2.0148|1.4548
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|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|-4.3597|-3.0097|-3.7097|-3.7097|-4.0969|-4.2594|-4.5094|-5.1076|-4.9418|-8.1909|4.2621|2.365|2.156|1.256|0.956|-1.134|-1.2394|-1.1086|-0.9886|-1.0786|-0.9886|-0.9786|-1.0186|-0.8986|-1.0186|-0.6786|-0.6786|-0.2386|-0.2886|-0.6186|-1.0786|-1.0986|-1.4686|-1.7246|-1.3923|-1.7131|-1.3157|-1.3385|-1.4695|-1.3994|-1.4486|-1.2986|-1.3986|-1.6429|-1.5874|-1.4274|-1.5474|-1.5574|-1.1974|-1.1874|-1.7874|-1.9577|-2.2436|-2.3467|-2.48|-2.8767|-2.8452|-3.1136|-3.4643|-3.4942|-4.6869|-3.5404|-4.2571|-5.1698|3.5903|2.6203|2.5009|2.5609|2.4609|-0.4122|-1.5822|-1.2322|-1.9122|-2.0822|-2.7089|-1.9482|-1.8282|-1.6282|-1.5682|-1.7182
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-941141.5234|-1035937.8038|-1194604.5043|59418.1087|97668.1087|162693.1087|435033.1087|350118.1087|177993.1087|323343.1087|518418.1087|560493.1087|471753.1087|675243.1087|598743.1087|713493.1087|1084518.1087|985068.1087|847368.1087|942993.1087|1361845.1208|601423.966|564703.966|602953.966|660328.966|660328.966|622078.966|755953.966|809503.966|1042828.966|545578.966|950448.8511|559849.2339|414499.2339|471874.2339|613399.2339|559787.1196|506237.1196|540662.1196|525362.1196|533012.1196|540662.1196|448862.1196|456512.1196|544487.1196|572738.8937|542138.8937|553613.8937|534488.8937|591863.8937|473288.8937|641588.8937|572738.8937|419738.8937|878738.8937|347238.9488||224838.9488|530838.9488|-252402.9002|19672.7629|19672.7629|142072.7629|149722.7629|61747.7629|107647.7629|111472.7629|111472.7629|111472.7629|50272.7629|111472.7629|111472.7629|99997.7629|165022.7629|50272.7629|88522.7629|165022.7629|274733.6255|89242.6155|89242.6155|50992.6155|73942.6155|54817.6155|54817.6155|54817.6155|89242.6155|108367.6155|58642.6155|112192.6155|58642.6155|108367.6155|119842.6155|200167.6155|261367.6155|299617.6155|662992.6155|130976.0095|130976.0095|130976.0095|130976.0095|130976.0095|130976.0095|127151.0095|261026.0095|291626.0095|111851.0095|111851.0095|111851.0095|111851.0095|130976.0095|127151.0095|153926.0095|157751.0095|153926.0095|406376.0095|586151.0095|-153476.555|-496976.555|-456821.1722|-436212.7142|-244962.7142|-244962.7142|-436212.7142|-524187.7142|-524187.7142|-675080.7935|-530266.4118|-606766.4118|-631326.836|-478326.836|-516576.836|-631326.836|-516576.836|-700176.836|-329151.836|-707826.836|-516576.836|-516576.836|-516576.836|-516576.836|-516576.836|-516576.836|-1089576.836|-823291.0036|-670291.0036|-670291.0036|-907441.0036|-249541.0036|-938041.0036|-1066979.1409|-952229.1409|-378479.1409|-454979.1409|-952229.1409|-952229.1409|-822298.4764|-826123.4764|-850661.0819|-739736.0819|-862254.4221|-862254.4221|-958060.469|-1141011.6323|-1208290.7025|-1130045.225|-1188164.6081|-1111664.6081|-1341164.6081|-1188164.6081|-1000739.6081|-1283789.6081|-1188164.6081|-1188164.6081|-1035164.6081|-1035164.6081|-1264664.6081|-614414.6081|-996914.6081|-996914.6081|-423164.6081|-1035164.6081|-1073414.6081|-805664.6081|-1379414.6081|-1188164.6081|-1494164.6081|-1845057.8978|-1444439.3309|-1424307.5899|-1433813.9888|-1698835.1714|-1890085.1714|-1760094.6348|-1643285.7054|-2003310.506|-1798775.5622|-1826123.3896|-1826123.3896|-2323373.3896|-1921748.3896|-2817613.4885|-2009956.6539|-1902861.3011|-2319786.3011|-2363765.3346|-1993759.3636|-2097034.3636|-2310332.9405|-1549157.9405|-2180282.9405|-2675836.6006|-1983866.5474|-1869116.5474|-2022116.5474|-2182621.1638|-2677594.0294|-2524594.0294|-3055854.4771|459912.3335|421662.3335|498162.3335|421662.3335|356637.3335|612912.3335|880662.3335|880662.3335|880662.3335|880662.3335|2028162.3335|1148412.3335|1836912.3335|2028162.3335|2028162.3335|2219412.3335|957162.3335|880662.3335|1263162.3335|2104662.3335|2219412.3335|1492662.3335|1836912.3335|2984412.3335|-65685.05|-1213185.05|-256935.05|-715935.05|-1939935.05|-2743185.05|-2433858.3889|-3102743.9627|-2375993.9627|-2146493.9627
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|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|2.6188|2.9488|2.5888|2.8288|2.5088|1.8088|2.4688|2.8388|2.3188|3.4088|2.7288|3.6588|-0.0519|-0.2719|-0.0919|-0.2319|-0.5719|-0.3919|-0.6119|-2.6119|-0.8119|-1.0919|-1.3419|-1.1919|-1.9019|-2.3119|-3.4619|-3.5719|-4.0719|-2.8519|-4.0019|-4.1331|-3.4431|-4.3831|-4.6923|-3.8109|-4.2393|-3.6317|-3.6717|-3.7417|-4.3317|-4.6617|-4.9417|-5.5797|1.411|2.171|1.611|2.231|1.271|1.881|1.391|1.891|2.501|2.721|2.541|1.741|0.751|2.321|2.511|1.911|2.281|1.061|1.081|2.581|3.7089|2.9366|-0.5915|-0.0515|-0.5615|-0.2815|-0.8615|-1.1915|-1.4615|-1.1015|-1.8715|-3.0615|-2.9315|-3.0815|-2.8315|-3.4215
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-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|6.6316|6.7667|6.4547|7.2247|7.2847|6.4847|8.1947|7.4647|6.5747|9.7447|9.0228|6.9228|7.3128|8.4528|9.4765|9.7983|10.0056|6.4056|7.6656|4.5356|6.1056|8.6156|9.92|9.03|7.8533|8.7268|5.5268|5.2368|3.5868|4.7868|4.1168|4.3668|4.3968|1.9168|2.6368|6.2668|6.4768|6.2694|4.6794|5.7194|6.0796|4.9696|6.8062|5.0756|5.0256|6.0656|5.4456|5.1756|4.2456|5.0356|4.5156|4.1156|3.6056|3.9956|2.3656|1.3156|2.2456|3.5856|5.0656|6.4995|4.4626|3.6126|3.2726|3.5726|4.3526|4.6651|4.6351|4.6462|5.088|6.7933|-0.5352|-1.5052|-2.2052|-2.7852|-1.5552|-4.5952|-4.3752|-4.6652|-4.8452|-1.9752
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|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|4.1756|4.6156|5.5756|6.6956|7.5756|9.7856|12.5623|9.2677|8.1277|11.4677|11.1977|12.9713|11.6141|11.5141|10.0941|11.5741|13.5441|15.4541|15.9024|10.1524|14.3624|16.1824|18.1624|20.2424|-8.4389|-9.5989|-13.2289|-15.5677|-16.3702|-10.7207|-13.0307|-11.3207|-11.5007|-15.8396|-12.3096|-15.0323|-13.3288|-8.1788|-8.1688|-6.1588|-6.4688|-11.4088|-12.5325|-11.6339|-9.7839|-8.4039|-10.1739|-11.4339|2.2814|6.7614|5.3614|4.7314|7.9514|10.5214|10.3714|6.9214|7.2214|10.1114|7.6414|9.6014|6.1114|4.9214|4.9514|5.5714|7.6414|8.8614|11.0814|11.1893|13.2048|11.2337|12.5685|11.1939|12.7371|-2.8869|-1.8769|-3.3269|-3.1969|-4.6669|-5.1469|-6.8469
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|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|6.5955|9.2155|6.8055|4.4555|7.2855|7.7355|9.1955|10.8106|10.1962|11.7463|11.2109|11.3916|12.9152|8.7152|10.6952|13.103|12.08|12.47|7.05|3.6|6.97|10.97|9.83|9.69|7.07|7.97|5.96|4.29|7.97|10.95|6.15|7.25|3.01|1.98|5.2|5.4|9.17|7.71|6.46|5.85|4.11|2.68|1.99|0.62|6.69|8.18|8.93|10.5739|10.0399|8.8465|7.8165|8.1865|7.4565|13.5895|4.8718|3.5218|5.9618|6.0418|5.6918|5.4118|6.0518|5.2818|4.8718|4.3118|6.6818|8.0118|6.6218|7.6918|3.3618|5.0318|6.9718|5.8297|6.0088|4.4588|5.7688|5.2788|5.7888|6.3453|7.397|7.2273
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|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|17.4259|16.0022|16.2992|14.9992|13.6192|9.5392|13.7792|14.1392|18.0792|12.0592|13.3092|13.2892|7.0192|6.6792|15.6392|14.7892|12.6392|12.9492|14.3192|8.8492|10.0192|13.9092|20.6892|23.9102|22.1471|20.0572|18.9471|10.6971|16.6571|21.6571|18.2033|14.0133|8.8833|4.1933|8.1933|9.1733|9.7233|12.4033|12.9153|13.7092|12.4513|9.0409|7.5309|4.8909|6.3609|4.5109|4.4709|8.9209|10.3643|8.6714|7.0866|-0.2606|-1.2106|-2.1506|-4.8606|-6.2306|-6.4901|0.7963|1.5163|3.4763|3.4063|2.2563|2.5263|5.2063|6.9559|5.8015|5.3615|5.1037|5.2937|6.9091|5.8562|4.7419|4.6144|4.8343|4.8681|3.8735|4.1877|4.5969|4.5305|4.9433
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|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|||||||||||||||||||||||||||||||||||||||||||||||||||0.0539|||0.0539||||||0.0539||||||||||||||||||||||0.0539|||0.0539|||||||||||||0.0539|0.1439||-0.0799||-0.0887|||-0.0986|||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|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|-6.1615|-5.5215|-4.7315|-4.2415|-0.8315|-1.6915|-2.7015|-1.3115|-2.7115|-4.9515|-7.5115|-7.6578|-8.5474|-8.1274|-8.2074|-7.8474|-9.1874|-9.1074|-9.7874|-11.7274|-12.2773|-9.7073|-9.0073|-5.7373|-9.4273|-8.2573|-11.0273|-12.9071|-12.7971|-8.2871|-11.3271|-12.8367|-11.6367|-13.493|-8.963|-12.2789|0.1576|3.4176|1.5676|5.9876|4.4276|3.4776|3.0076|2.0176|4.0276|7.0876|3.3176|5.7576|3.6576|5.0276|1.9576|0.9376|1.4976|2.5276|1.2676|0.3076|6.7476|7.5376|7.8676|9.5076|7.8472|7.2472|4.1372|4.1872|4.9272|4.7172|9.3672|10.1972|11.9235|10.5839|11.7539|14.3844|11.4849|8.1297|8.4397|6.1497|9.3697|10.5597|-1.1787|-2.6987
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-66.1672|-70.1858|-80.3|-67.9|-70.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|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|0.0452|1.4152|1.9452|2.6952|2.7452|4.4452|4.2058|4.355|3.445|3.445|3.8689|4.4032|2.8532|3.2024|3.4033|3.617|3.1219|2.5119|3.5319|3.1319|4.0099|3.6538|3.097|3.7494|1.6354|1.2154|1.3253|1.2054|1.7253|1.8553|1.9659|2.636|-0.8269|-1.2069|-1.2969|-1.4369|-1.2369|-1.4369|-0.9969|-1.6469|-1.5551|-1.5351|-1.8196|0.2318|0.4318|0.5218|0.9918|1.2918|1.3018|1.4418|1.4318|1.6818|1.4518|1.7518|1.3918|2.0318|1.7231|2.1845|-0.5648|-0.9848|-1.1748|-0.9948|-0.9448|-0.8248|-0.7948|-0.7448|-0.9448|-1.6148|-1.4148|-1.0948|-0.7948|-0.8848|-0.7748|-1.3248|-1.3648|-1.3848|-1.9448|-1.9914|-1.6059|-1.4059|-1.5459|-1.6459|-1.7015|-2.6512|1.1604|1.1504|1.3404|1.3704|1.2404|1.3204|0.9304|1.4904|1.7532|1.6436|1.6163|1.5363|1.5992|1.5686|1.7079|1.4179|1.8479|1.9233|-0.2448|-0.3348|-0.3748|-0.6748|-0.8748|-1.3348|-1.3548|-1.3048|-1.1948|-0.9948|-1.1548|-1.6748|-1.5748|-1.9948|-1.4248|-1.8848|-1.7536|-1.6368|-2.0559|-1.8215|-1.9839|-1.936|-2.0449|-1.8549|-1.3149|-1.3949|-1.8249|-1.942|-2.162|-1.842|-1.682|-1.762|-2.242|-2.022|-2.142|-1.842|-2.282|-2.362|-2.7667|-2.7708|-2.1565|-2.2765|-2.4365|-2.0765|-2.0165|-1.8365|-1.7065|-0.9765|-2.1265|-2.52|-2.6095|-2.6067|-3.0763|-2.6092|-2.8086|-2.6054|-2.4654|-2.5954|-2.5654|-2.9154|-2.5754|-2.9754|-3.7483|-3.4983|-3.6253|-3.6389|-2.9589|-2.6189|-3.0889|-3.7066|-3.4057|-3.6263|-3.2337|-3.3163|-3.4108|-3.3008|-2.6208|-2.5608|-3.2308|-0.3908|-1.2708|-1.0108|-1.6808|-2.2208|-2.5308|-2.1208|-2.5408|-1.6408|-1.8708|-3.4708|-2.0108|-1.7608|-2.2608|-1.7308|-2.5708|-2.1208|-4.1308|-4.4008|-4.1108|-3.5321|-4.7385|-4.6485|1.0032|0.4032|0.4032|0.2532|0.7332|2.2032|1.9032|1.8732|1.7432|1.2332|1.1832|1.4632|2.0232|2.2932|2.2432|2.1732|2.3232|3.0632|3.3575|3.0883|3.3398|3.4492|3.1736|2.7136|2.8936|3.3636|2.8436|2.9736|3.2336|3.1889|2.5289|2.3189|2.5589|3.3693|2.7665|3.0083|3.4111|3.1311|2.6473|2.5113|2.9613|2.1913|2.9313|2.2713|2.4764|2.8944|2.9254|1.9082
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-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|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|5.1173|4.2953|4.2948|4.2264|5.7266|2.4766|3.4466|3.7823|3.7026|3.9212|3.5219|3.886|4.2872|3.821|3.361|3.861|4.0713|2.6313|2.9213|1.0613|1.6813|2.0313|2.9413|3.2713|2.0913|2.0913|1.2513|1.1913|0.7713|1.5113|0.8713|1.8213|1.4213|0.3313|1.6113|2.9913|3.6913|4.5519|3.2419|3.3619|3.4594|4.4765|2.3172|2.5972|2.3472|3.7024|2.4287|2.4887|2.4407|1.7675|1.2275|1.9375|1.9275|1.5375|1.4675|1.3775|0.7675|1.0975|1.1775|1.2175|1.2675|0.9375|0.8975|0.9575|2.5075|2.1889|-0.1932|-1.2132|-1.4832|-1.7532|-1.7332|-1.913|-1.693|-1.643|-1.423|-1.413|-1.263|-1.253|-2.363|-2.7083
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-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|-9.7742|-6.7742|-7.0741|-7.1742|-6.9742|-4.9742|-6.6742|-4.0741|-7.4742|-7.4742|-10.9742|-11.4102|-12.0502|-12.8825|-11.5825|-12.1825|-12.2825|-14.8528|-13.3318|-17.1318|-14.3994|-11.7994|-10.8994|-4.5994|-7.5994|-11.7994|-14.5994|-16.9271|-16.6412|-16.5236|-18.7207|-18.3396|-19.0452|-20.6452|-21.2064|-30.9882|-16.6196|-15.3679|-14.6679|-12.4679|-14.0679|-15.9679|-11.0679|-18.4679|-14.6679|-18.4679|-20.7754|-19.3362|-16.6362|-9.2362|-14.5362|-20.1362|-21.2736|-25.2019|-24.1019|-24.8799|-26.2388|-29.6209|-31.8899|-26.6277|-26.6974|-29.5749|-30.1332|-32.4091|-39.9258|14.352|12.752|16.452|6.252|11.852|11.352|14.752|15.252|15.852|18.452|22.252|26.7189|29.6543|25.7326|24.7306
02087|20704|/equities/marine-products-corp|R2000GROWTH|-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|1.475|1.505|1.535|1.285|1.665|1.615|1.895|1.91|2.3177|2.0805|2.4705|-0.7631|-1.1031|-1.0431|-1.1531|-0.8131|-0.6031|-0.4531|-0.5531|-1.6331|-1.3231|-1.3031|-1.0431|-0.2731|-1.1431|-1.4631|-1.8931|-2.6531|-2.2931|-2.1257|-2.3709|-1.8309|-1.1809|-1.5509|-1.6809|-1.8618|-1.4618|-1.3118|-1.4618|-0.3618|-0.1718|-0.1718|-1.2018|-1.5618|-2.1048|-1.8543|0.6074|0.6874|0.6674|1.0274|0.9674|0.7674|1.3274|1.701|1.6516|1.4764|1.4464|1.7632|1.5969|1.6069|1.7998|1.7445|1.7145|1.6845|1.4245|1.1545|1.2945|1.1845|0.8145|1.5845|0.9445|1.1645|1.2945|1.3545|1.4945|0.8645|1.4345|1.3045|0.9945|0.9745
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|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|1.871|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|2.0236|2.3836|2.5615|2.4415|2.2915|1.5615|2.4415|2.6332|2.1732|2.8132|2.4332|2.2732|1.6432|2.1032|2.0732|2.1032|1.8632|1.8932|2.1232|0.4332|1.8732|1.4532|1.7232|2.4132|2.0932|2.2232|1.2832|0.9732|0.5732|1.2332|0.5432|0.5632|1.4732|0.6332|0.6432|1.8032|2.4839|2.3739|2.0139|2.1894|2.0493|1.7717|0.9917|0.6617|0.5217|0.7317|0.6417|1.1617|1.0317|1.2117|0.7917|0.8417|1.2217|1.3817|1.2417|0.6017|0.7317|0.7917|1.1017|1.2117|1.2617|0.5717|0.2617|0.5217|1.3417|1.4163|1.3981|1.5281|1.5956|2.0157|-0.4962|-0.6662|-0.4862|-0.7862|-0.8762|-1.4062|-1.5462|-1.3962|-1.6362|-1.5562
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-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|0.3513|0.4233|0.5377|0.6895|0.57|0.585|0.5511|0.5958|0.4835|0.6731|-0.1648|-0.258|-0.3893|-0.4359|-0.4614|-0.3554|-0.3088|-0.4868|-0.5122|-0.7368|-0.6336|-0.6807|-0.6986|-0.6208||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|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|-1.9919|-1.7619|-2.2719|-1.7619|-2.4819|-2.6687|-2.8598|-2.7298|-2.8898|-2.5898|-2.9798|-2.1498|-1.9998|-1.3498|-1.2898|-1.2898|-1.9898|-3.7498|-3.8192|0.4436|0.4736|0.2336|2.6536|4.0507|3.453|3.7578|1.6451|1.8751|1.8451|2.1451|2.0974|1.8365|2.0492|1.6692|1.6292|1.8292|1.9192|2.0692|1.6192|1.1492|1.1792|1.1792|1.0292|1.4292|1.4592|1.3292|1.1711|1.2411|1.1711|1.1611|0.9711|1.1711|1.1311|1.0211|1.5467|1.0264|1.0264|1.0264|0.9927|1.0927|1.2036|0.9829|0.8337|0.8586|0.8286|0.7586|0.8086|0.8586|0.8686|0.7786|0.8186|0.6086|0.6486|0.6086|0.8786|0.8586|0.8086|0.8086|0.5586|0.3386
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|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|5.3325|6.2025|7.7928|6.912|8.0097|5.9397|7.0497|8.3697|6.8797|9.5374|8.8783|-0.7074|-1.2374|-1.2474|-0.9674|-1.1274|-1.4174|-0.7574||-6.4574|-3.0274|-2.1674|-1.3374|-2.0474|-2.5374|-2.4974|-5.9674|-8.3874|-8.6674|-4.7789|-7.0589|1.0283|2.5683|1.5483|2.1983|2.4383|3.5283|4.1083|3.0783|4.3383|4.0583|2.6683|2.3083|2.4683|3.8683|3.1783|3.7883|4.2683|4.0283|5.4983|3.0683|3.9383|5.1883|5.0376|5.4981|2.8381|3.7581|5.1181|5.0481|6.0169|3.8769|3.3169|3.5369|2.7069|5.0169|5.4549|4.7449|4.7449|5.5549|7.141|5.4346|4.4546|4.9646|4.8546|5.1346|3.7246|5.0546|5.3413|5.0075|5.1589
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|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|0.8571|0.7471|0.7871|0.8571|0.4471|1.1171|1.7271|1.8371|1.6971|2.4471|-0.1892|-0.5392|-1.1392|-1.3692|-0.9892|-1.1092|-0.9392|-1.2092|-1.4892|-1.8392|-1.3492|-1.1392|-1.2292|-1.0892|-1.9392|-1.8792|-2.5092|-2.4408|-2.7795|-2.0295|-2.6195|-2.6586|-2.0786|-2.8186|-2.9857|-2.4494|-1.7094|-1.1694|-1.1594|-1.1094|-1.1094|-1.1194|-1.5794|-1.6294|-1.2994|-1.1594|-1.1094|-1.0594|-1.1894|-1.1994|-2.0294|-2.3854|-2.3923|-1.5523|-1.5223|-2.3823|-2.3915|-1.6515|-1.1815|-1.2515|-1.9015|-2.2415|-2.2115|-2.2515|-1.0115|-1.2515|-0.9315|-0.4815|-0.6715|-1.4815|-1.7115|-1.8415|-2.2015|-2.4891|-2.3091|-2.2791|-1.9891|-2.1891|-2.4691|-2.754
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-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|4.2322|5.0922|6.4322|6.8108|7.4687|8.1897|8.2985|-1.3805|-3.9105|-2.9105|-4.2805|-3.6905|-4.0305|-6.1005|-6.8005|-6.0705|-4.9605|-3.9305|-5.8605|-6.9405|-5.7005|-6.0305|-5.8405|-4.7705|-8.3305|-7.7505|-9.2305|-11.5461|-10.3246|-8.1946|-9.3646|-9.5646|-9.9046|-13.0379|-10.4915|-13.1067|-15.3385|-8.4528|-9.1048|-9.3248|-5.1448|-7.4148|-9.8826|1.7415|6.8015|8.4318|8.0718|8.5153|7.5459|9.2055|7.7431|7.0231|6.5931|7.7031|9.8371|4.3271|6.2571|6.5371|4.7871|6.6071|7.4366|6.4466|4.8066|5.5966|6.6966|6.4466|7.3066|5.4269|6.2369|6.6369|6.5349|7.3371|6.8673|4.5937|4.8637|7.0191|-0.6768|-0.7168|-1.4268|-0.6468
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-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|-1.8333|-1.912|-2.1123|-3.7592|1.348|1.7739|-0.4715|-0.1415|-0.3215|-0.2215|-0.2015|-0.1015|-0.1615|-0.1415|-0.1815|-0.3315|-0.7915|-0.5915|-0.6515|-1.1115|-0.8815|-1.2615|-1.1515|-0.8015|-1.1615|-1.1015|-1.4915|-1.7274|-1.3774|-0.9374|-1.1574|-0.9874|-0.8574|-1.3374|-1.2274|-1.831|-1.5278|0.1924|0.0024|0.3324|0.1924|0.1124|0.2624|0.5124|0.6224|0.8624|0.9024|0.9824|0.8524|0.4724|0.4224|0.5024|0.4324|0.8124|0.6624|0.6524|0.7224|0.8524|0.6324|1.0724|1.1999|1.1204|0.8004|0.9404|0.9804|1.1404|1.146|1.1783|1.2459|1.2959|1.4855|1.7061|1.5423|1.2781|1.4934|-0.2426|-0.3426|-0.3426|-0.4426|-0.5526
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|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|-2.5525|-1.9725|-2.7725|-3.1725|-3.4225|-3.9198|-3.2698|-3.5398|-3.3898|-2.7598|-3.5198|-1.5598|-2.1598|-2.6398|-2.5398|-2.4698|-3.0798|-2.2998|-2.9598|-4.4798|-3.2098|-2.8598|-3.3198|-2.8998|-4.8898|-4.7627|-4.7627|-5.7927|-6.2313|-4.6398|-5.8242|-5.4566|-5.5166|-6.674|-4.834|-7.0078|-4.9715|-7.6983|4.3959|4.4482|3.563|2.973|3.083|3.123|3.003|2.533|2.403|3.363|2.893|3.943|4.1287|3.6987|3.7087|4.1167|3.0367|1.1267|1.2967|1.8467|1.5767|2.1067|2.4167|1.9667|1.2167|1.9567|3.0867|2.8167|2.9967|3.9367|4.6125|4.9078|3.6578|3.7278|3.2378|3.4178|4.2678|3.9978|4.7186|4.8302|4.6519|4.7198
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-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|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|-0.9145|-3.7845|-3.8145|-4.3945|-4.9845|-5.3045|-4.7745|-4.5645|-6.1745|-4.5145|-4.3345|-4.8745|-4.9145|-3.768|-2.238|-2.318|-2.248|-1.238|-1.168|-3.908|-2.038|-1.688|-2.078|-1.668|-2.588|-2.568|-3.898|-3.818|-3.278|-3.288|-4.338|-5.798|-5.268|-6.2165|-5.4065|-6.2583|-5.4473|-2.6873|-3.1873|-3.1473|-4.4373|-5.5573|-6.3103|-5.2629|-4.7829|-2.8929|-2.8429|-2.1829|-2.7229|-1.0229|-1.1129|-2.1029|-2.4029|-2.9829|-4.4429|-5.6229|-5.2102|-5.0502|-5.0202|-5.5156|-3.7156|-3.8456|-6.7356|0.0027|2.3027|1.8427|2.3527|4.0227|4.2752|4.9308|6.2453|4.7542|4.7878|3.5378|3.2878|3.0678|3.1978|5.0578|5.4203|4.9714
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-4.5312|0.7717|0.4217|0.7717|1.7717|4.2717|3.9324|4.0709|4.2408|3.6648|4.2526|3.726|3.626|4.3845|-1.9391|-2.9391|-3.2602|-3.1925|-3.5425|-3.6222|-4.0247|-3.7573|-3.0823|-3.7823|-4.2082|-4.9794|-4.3294|-4.5137|-4.9103|-4.8197|-4.5247|-5.1802|-5.4336|-5.0679|-5.356|-5.9011|-5.7407|-5.1907|-5.8907|-6.6535|-7.2234|-8.0968|-6.3381|-7.0285|-7.49|-6.7568|-5.8068|-5.6568|-4.7568|-6.3068|-6.8068|-7.4568|-4.9568|-5.1068|-8.6818|-7.2469|-6.9969|-5.8969|-6.4969|-7.4469|-7.4469|-7.2469|-10.4469|-11.8105|-11.0867|-14.7449|2.2062|3.1062|4.3562|3.1562|6.0562|5.2062|2.8562|2.6562|3.2562|2.7062|2.7062|3.7562|4.9562|12.4062|12.2279|10.1137|10.9137|9.4637|6.8637|10.5637|11.3137|15.1624|8.6437|7.8937|8.5437|11.3513|10.2066|4.4066|6.4566|6.4566|7.1566|8.1959|4.0459|3.4959|3.1459|3.3459|3.1459|5.5959|8.1843|6.6826|1.1698|1.1198|0.6698|0.7888|0.9198|0.9298|1.0698|1.6698|1.6198|1.3098|1.2698|1.7198|1.9698|0.6248|0.7198|1.1198|1.2698|1.1698|1.4198|1.1698|2.2698|3.1159|-0.2459|-0.2959|-0.2479|-0.3459|-0.7469|-0.8459|-1.2959|-0.9959|-1.1459|-1.1607|-1.3607|-1.2224|-1.1864|-1.3238|-1.3203|-1.6064|-1.6917|-1.2667|-1.3917|-1.0667|-0.8667|-1.1667|-1.3667|-1.221|-1.062|-0.97|-1.371|-1.371|-1.571|-1.8139|-1.7635|-1.5971|-1.7816|-1.9834|-1.6834|-1.8729|-1.9855|-1.9788|-1.8772|-1.9913|-1.8519|-1.9718|-2.2056|-2.0056|0.1655|0.6165|0.3655|0.3655|0.8155|0.8155|0.9655|1.0155|1.6155|1.7866|1.9241|1.1368|0.5838|0.7638|0.7427|0.7177|-0.6075|-0.6572|-0.7247|-0.6722|-0.7659|-0.7461|-0.8462|-0.8033|-1.0203|-0.9952|-0.8652|-1.0024|-1.0343|-0.9404|-1.1311|-1.0585|-1.2285|-1.0397|-0.8297|-1.1147|0.0673|0.1673|0.4273|0.4473|0.4373|0.3173|0.2673|0.2773|0.2873|0.3073|0.3673|0.5373|0.4973|0.7273|0.3973|0.4083|0.6673|0.4473|0.3173|0.2973|0.4373|0.4073|0.4073|0.5273|0.5673|0.6073|0.5173|0.5673|0.7373|0.6073|0.7073|0.7473|0.889|0.849|0.759|0.819|0.809|0.869|1.0833|0.9131|0.7019|0.6619|0.7499|0.8821
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-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|2.5203|2.6903|2.8003|3.2503|3.0203|2.6503|3.8303|4.1156|3.6456|4.7796|4.4928|4.6741|-0.3549|-0.5049|-0.4249|-0.0949|-0.3949|-0.1449|-0.3649|-2.2049|-0.8649|-0.2449|-1.2449|-2.0249|-3.1349|-3.4249|-4.8149|-4.87|-4.93|-4.4933|-4.7837|-4.8497|-4.5297|-5.0996|-5.2141|-5.5334|-3.4717|-2.5517|-2.9017|-2.3317|-3.1117|-3.7117|-3.6617|-3.7717|-4.4426|1.1161|0.8261|1.4161|1.5861|3.3061|2.4361|1.8761|2.0061|2.6561|2.6561|2.6961|2.0661|2.7761|3.3361|4.0861|2.4961|1.7061|2.1261|2.8661|3.5884|3.5225|3.4125|3.4367|3.7213|3.4613|3.7113|3.7013|3.4513|3.6213|4.9431|-1.4763|-1.2663|-0.9563|-1.1263|-1.5963
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|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|3.1326|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|0.8523|0.8323|0.7258|0.6858|0.7258|0.8858|0.8058|0.9064|0.7593|0.9537|-0.1638|-0.5938|-0.6338|-0.4938|-0.7138|-0.8633|-0.8133|-0.8533|-0.6933|-0.8033|-0.6733|-0.6533|-0.4033|-0.5833|-0.6933|-0.8333|-0.9533|-0.9733|-0.9133|-0.6733|-0.7533|-0.9133|-1.0333|-1.2132|-1.0874|-0.9855|-0.9855|-0.8755|-0.8655|-0.6755|-0.9355|-1.2255|-1.3694|-1.4427|0.1676|0.5876|0.8776|1.2376|0.9076|1.2976|1.1875|1.0175|1.1575|1.1714|1.1114|1.1114|1.3614|1.2881|1.1381|1.1081|1.1881|0.8681|0.7981|0.7981|1.3181|-0.0313|-0.4113|-0.2713|-0.6013|-0.6913|-0.7413|-0.6713|-0.6413|-0.4713|-0.6713|-0.7113|-0.7713|-0.7713|-0.9125|-0.95
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|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|2.1324|2.3624|2.4724|3.0724|2.8408|2.7408|2.6208|2.5708|2.9408|3.8604|3.4721|-0.3742|-0.1242|-0.4842|-1.1342|-0.8642|-0.8142|-1.0742|-0.9542|-3.3042|-2.3642|-1.8042|-1.8442|-1.2642|-2.5842|-3.3642|-3.8642|-4.6764|-5.0971|-3.9167|-4.6186|-4.7582|-4.4682|-4.9432|-4.3932|-6.5024|0.1319|1.8119|2.3219|2.9819|2.5719|0.8519|1.0719|1.2919|2.2819|2.4619|1.3719|1.4919|2.0619|2.9519|2.5019|2.1219|2.0619|2.3019|3.4119|2.5719|2.8519|3.5419|2.6719|3.4919|3.0319|2.7019|2.5019|2.4619|3.2619|4.0619|3.4419|4.1019|4.791|4.7995|5.6027|4.4453|4.5858|4.5876|5.0972|3.4972|3.8572|5.1172|-1.0757|-1.2057
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|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|-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|-1664.5668|-1664.5668|-1859.7186|-2132.4647|-1889.4647|-1862.4647|-1597.8647|-1889.4647|-2160.6052|-2231.4725|-2270.5709|-2432.5709|-2626.3566|-2774.174|-2836.4156|-2971.5529|-1648.5529|-2863.5529|-2794.1255|-3220.0839|-3071.4122|-3341.4122|-3301.6802|-2731.1093|-3055.1093|-2974.1093|-3171.0659|-4051.4066|-3835.8554|-3835.8554|-4105.8554|-4880.0616|-4654.2906|-5483.434|-5773.5045|-6526.605|-6985.3833|-7270.737|-7444.9967|-8322.6185|-8839.3539|-10349.5044|-11055.4493|-11743.8326|-12307.1029|-13014.5588|-18564.6209|-10997.7455|-10997.7455|-12077.7455|-10997.7455|-10565.7455|-9917.7455|-9917.7455|-6785.7455|-6029.7455|-10133.7455|-10997.7455|-11645.7455|-13157.7455|-10133.7455|-10997.7455|-9269.7455|-9269.7455|-9917.7455|-5165.7455|-845.7455|-2357.7455|-10997.7455|-16613.7455|-17271.7172|-17294.7969|-19709.6412|-20838.8009|-20877.8234|-23211.9815|-23097.0597|-24825.0597|-24933.0597|-27566.5997
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-37.4521|-33.4521|-40.4521|-42.1424|11.4046|9.8646|18.8446|19.8646|19.8646|19.4666|21.8646|23.8146|32.8686|31.8646|37.8646|29.4548|36.4548|36.5561|37.9561|34.5061|43.929|30.0238|15.7238|10.0238|14.0238|14.0038|14.5078|12.0238|14.0238|6.0238|0.4438|4.0238|0.0438|1.9838|9.9838|10.0238|13.0238|8.0238|5.0238|6.0238|7.0438|10.0238|12.0238|20.0238|17.0238|14.0238|29.9153|-6.1746|-6.6746|-7.1746|-10.9746|-11.6384|-12.0038|-11.0598|-12.2775|-12.3111|-12.3111|-10.3312|-12.3111|-13.6002|-16.1305|-10.3305|-12.3305|-14.3305|-14.3305|-17.1128|-16.8447|-17.8447|-19.2774|-20.6471|-23.9813|-25.6392|-25.8277|-25.0077|-21.8277|-25.8277|-27.3628|-28.3828|-28.3209|-30.6543|-36.2181|-35.9709|-40.3709|-35.2421|-34.4067|-33.4067|-38.8964|-41.3849|-41.7887|0.4717|2.4717|4.4717|12.4517|12.4717|22.4717|12.4717|18.4717|24.4717|26.4717|22.4717|32.4717|39.4717|44.4717|46.4717|52.4717|58.4717|68.9897|58.7897|52.4354|46.4554|35.4554|32.4554|34.4554|46.4554|50.4554|48.4554|64.4554|50.427|40.427|26.427|34.427|34.427|20.427|28.427|29.427|42.427|43.9014|29.9014|25.9014|33.9014|7.9014|27.9014|37.6683|-3.6994|-1.6994|-13.6994|-3.6994|-25.2994|-30.7437|-28.2264|-35.3404|-32.576|-32.176|-32.776|-38.776|-39.776|-21.776|-29.736|-31.776|-28.256|-25.776|-15.776|-19.776|-12.776|-29.776|-31.6955|-35.4395|-35.8772|-41.9191|-43.664|-42.664|-52.664|-51.4045|-51.1161|-43.9705|-55.9705|-45.7195|-37.7195|-55.7195|-66.1327|-56.9253|-57.4806|-63.4806|-67.3118|-69.4575|-62.7305|-56.7305|-62.7305|-70.7305|-70.2106|-80.2106|-83.2902|-71.2902|-83.2902|-51.2902|-59.2902|-61.2902|-53.2902|-59.2902|-51.2902|-87.2902|-49.2902|-49.2902|-43.2902|-39.2902|-51.2902|-49.2902|-49.2902|-49.2902|-49.2902|-39.2902|-9.2902|-49.2902|-79.2902|-59.2902|-59.2902|-51.2902|-49.2902||-63.2902|-77.6113|28.0882|20.0882|30.0882|28.0882|70.0882|70.0882|76.6536|84.7262|79.0291|80.394|66.394|64.4099|44.4099|34.4099|42.4099|30.4099||44.4099|30.4099||44.4099|44.4099|44.4099|54.4099|58.4099|94.4099|84.4099|114.4099|90.4099|102.4099|104.4099|84.4099|74.4099|46.4099|78.4099|64.4099|94.4099|128.4099|127.3443|127.3625|107.3625
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-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|-4.4622|-4.8569|-4.2349|-4.2649|-4.4449|-5.5927|-3.5327|-3.5827|-3.5427|-2.6827|-4.1327|-4.4227|-4.6227|-4.3627|-5.2227|-5.914|-5.404|-6.4672|-6.0072|-7.4072|-6.3742|-5.4142|-5.1342|-4.6942|-5.1942|-5.1142|-7.7442|-8.819|-8.619|-6.064|-7.994|-7.5729|-5.9229|-7.2679|-4.5879|-4.0579|-3.3779|-0.7179|-1.7579|-1.7079|-1.7479|-2.1579|-5.0379|-4.8271|-5.2246|-4.9646|-5.9012|-5.7213|-6.3013|-4.1213|-5.9413|-7.1181|-6.0538|-4.3038|-4.8238|-6.1538|-7.3576|-7.8184|-7.4149|-5.8556|-7.5756|-8.5217|-10.0925|3.4678|6.3078|6.1278|7.2104|7.2243|8.4331|-0.4428|-2.2028|-2.5828|-2.3128|-1.1228|-2.7528|-5.1528|-4.4528|-5.0928|-6.0628|-6.7328
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|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|-3.5267|-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|-5.1752|-5.1952|-4.3152|-3.6152|-5.6052|-7.6752|-6.0652|-7.1552|-7.2852|-5.5952|-5.9652|-7.6652|-8.6452|-9.8452|-10.9852|-13.0119|-16.8185|-7.0685|-9.1685|-12.1785|0.7697|8.3797|10.9763|11.4976|-0.3866|-0.5066|-5.6866|-7.4266|-7.2066|-5.2066|-6.5366|-7.2466|-6.9166|-9.7707|-7.0041|-9.5279|-6.4157|-3.7457|-4.5157|-3.6257|-4.4757|-6.2357|-6.2864|-6.7976|0.5432|1.6032|1.4832|3.7132|3.7932|6.5132|7.2941|6.3476|5.7776|6.3213|5.8325|5.0265|4.8665|5.7865|7.0682|6.8382|6.1529|2.0029|1.6629|3.6929|4.9829|6.4677|5.2663|4.7982|4.2982|3.9382|3.0782|2.6982|2.0382|1.5082|5.2682|4.9182|4.9782|4.5282|4.5482|5.9882
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|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|5.2144|6.0488|5.1387|5.8787|5.2424|5.4921|4.8657|5.8163|5.6268|6.0668|6.127|5.8973|-0.7144|-0.4044|-0.0244|-1.2744|-2.2544|-1.4344|-3.4144|-4.7744|-3.6944|-4.2944|-3.6344|-3.0644|-4.1644|-4.8544|-4.9244|-6.376|-4.468|-3.098|-4.608|-4.908|-5.6827|-5.2036|-4.454|-4.48||||||||||||||||||||||||||||||||||||||||||||
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|-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|1.8799|2.6599|1.9199|2.6899|2.2199|2.4299|3.2299|3.3999|3.5088|2.7265|3.1228|3.1933|2.7733|3.5109|-0.4086|-0.3786|-1.2786|-0.5786|-0.8086|-2.1186|-1.2286|-0.8486|-0.3586|-1.0986|-1.6886|-1.8086|-2.8486|-3.4786|-3.8784|-2.9521|-3.5851|-3.4718|-3.4518|-4.167|-3.31|-4.6139|-3.6171|-2.6818|-3.2815|-2.7565|-2.5465|-3.3265|-3.4065|-3.6765|0.3849|0.9449|0.4849|1.2149|1.6049|2.3249|1.3649|1.8249|2.5649|2.7349|2.7649|2.8149|1.7649|1.8449|1.9049|3.0849|3.2749|2.2049|2.7649|2.3349|3.0949|3.3449|3.1449|3.4149|3.7888|4.6837|4.3185|3.8108|2.6108|2.3008|2.8308|1.6508|1.7508|1.7908|1.3608|1.8108
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|0.6441|2.4441|4.7841|11.9241|14.6841|12.7641|19.1241|21.4641|19.0641|22.7841|25.6041|28.9103|35.0919|-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|-19.7543|-22.7686|-22.1384|-22.1516|-23.5464|-26.0853|-28.4504|-36.0948|-23.8087|-27.6104|-24.4904|-23.8304|-16.0304|-16.3904|-22.2704|-15.8504|-15.3104|-19.6304|-23.6504|-24.6104|-17.1104|-10.4504|-1.5704|-7.2704|-17.9504|-14.7104|-10.1504|-15.6704|-22.9904|-16.9904|-20.8304|-37.5704|-36.2183|-31.4859|-32.671|-42.1977|-34.9564|-34.125|-25.065|-20.205|-18.765|-23.805|-19.845|-38.925|-43.483|-52.2898|24.4143|23.5743|13.7943|29.9943|30.1524|28.4124|27.0993|-2.07|-10.35|-10.77|-13.11|-12.45|-18.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-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|1.726|1.866|2.036|2.766|1.976|2.306|2.316|2.636|2.5094|2.9708|2.9908|-0.0942|-1.1742|-1.6442|-1.4142|-1.9342|-1.9242|-1.4742|-1.8042|-2.5342|-1.9842|-1.6842|-1.6342|-1.7142|-2.2142|-1.9542|-2.1742|-2.1842|-2.6642|-1.6742|-2.5842|-2.4142|-1.9642|-2.9753|-2.4947|-2.3175|-2.3022|-2.2613|-2.4337|-2.4581|-2.1881|-2.6481|-2.7581|-3.1662|0.659|1.239|1.289|1.489|1.309|2.699|2.279|1.309|2.069|2.5133|2.8431|2.5811|2.0711|1.8211|1.9911|2.2811|2.3159|1.8559|1.2959|1.3959|1.7059|1.5759|2.1959|2.3726|2.4518|2.9309|2.7182|-0.1503|-1.3803|-1.5803|-1.2703|-1.5803|-1.3203|-0.5603|-0.7803|-1.2903
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|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|0.8685|0.9122|1.1552|0.9382|-0.1282|-0.2102|-0.1952|-0.3282|-0.3172|-0.2642|-0.3602|-0.6472|-0.7623|-0.771|-0.7853|-0.7415|-1.0206|-0.5399|-0.7039|-0.6025|-0.6653|-0.677|-0.7081|-0.6134|-0.6457|-0.7367|-0.6387|-0.6647|-0.6377|-0.6277|-0.6647|-0.6647|-0.6547|-0.6457|-0.6547|-0.6367|-0.7367|-0.7187|-0.7097|-0.6277|-0.5727|-0.7277|-0.9007|-1.0199|-0.8694|-0.6964|-0.6594|-0.4594|-0.5414|-0.3044|-0.3864|-0.3584|-0.5134|-0.4954|-0.7324|-0.7234|-0.6414|-0.4774|-0.6504|-0.7414|-0.9964|-1.0731|-1.0575|-1.0633|0.1306|0.1486|0.4676|0.5946|0.8686|0.9416|0.8866|0.9169|0.9259|0.9529|1.2364|1.0488|1.1218|1.2678|1.2677|1.3227
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-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|-8.3292|-7.2502|-8.3691|0.1409|2.0409|2.4209|7.1509|8.641|8.4194|10.0577|-1.7763|-3.0163|-5.5763|-7.9063|-6.7663|-6.3363|-8.3263|-4.7063|-4.1863|-7.1263|-4.7163|-3.0363|-3.5963|-3.4963|-5.8063|-5.0563|-8.6963|-10.4663|-7.8263|-5.3263|-7.9863|-8.0363|-8.2763|-10.4837|-8.558|-10.6011|-9.6484|-8.6521|-10.4306|-3.8006|-6.3606|-7.5806|-8.7984|-8.9443|1.3292|3.1792|3.1092|3.1992|2.0892|2.2292|0.9592|1.7892|2.7892|2.4892|2.4892|5.7592|4.7092|8.0492|6.8792|7.1692|7.8747|8.7341|6.2784|6.9444|6.2526|7.0618|5.5192|6.1358|5.9088|5.1788|3.9788|1.9988|2.3088|2.3388|4.2188|2.8088|3.4288|2.7888|5.8388|7.6948
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-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|-2.7541|-2.5495|-2.6245|-2.625|-2.6239|-3.2554|-3.2449|-2.966|-2.956|-3.016|-1.896|-2.196|-2.506|-2.826|-3.556|-3.266|-3.686|-3.026|-3.266|-4.916|-5.3213|-3.4713|-3.9713|-3.5713|-3.7013|-3.0613|-4.2413|-5.5213|-5.3392|-4.5141|-5.5961|-4.9761|-5.0161|-6.3323|-3.9623|-6.3221|1.1848|1.2748|1.0948|1.9948|1.8948|0.8948|0.3348|0.8648|0.8048|1.6648|1.7348|2.6248|3.0248|4.0848|3.6968|2.8268|3.3168|2.6668|1.5568|0.2168|0.5468|1.3668|1.3068|2.4668|1.8468|2.5568|2.6468|2.5468|3.5368|3.8603|2.8395|3.0095|3.3995|3.8439|3.9747|3.1647|3.3447|3.2647|4.5557|3.943|3.213|3.303|4.1611|-0.0284
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-3.1362|-2.8462|-1.4762|-0.9662|-2.6462|-2.9962|-1.3562|-1.2162|-1.9662|-0.9062|-1.9262|-1.8762|-4.3762|-6.4362|-7.0362|-7.2662|-8.3062|-4.5862|-4.8362|-7.7462|-5.6162|-4.0362|-3.4362|-3.4262|-7.4162|-7.5962|-9.8662|-12.5402|-12.1393|-6.3293|-8.9193|-8.3893|-9.5393|-12.4994|-8.5994|-9.2162|-4.2962|-2.7562|-3.9462|-3.5762|-4.4962|-7.2162|-8.3362|-8.598|1.5387|3.7987|4.3687|4.8987|5.6987|9.0075|6.5049|4.4849|5.0649|6.4971|5.689|5.6982|4.3082|4.4482|5.738|4.608|5.065|4.5551|3.3351|2.8051|4.2551|2.6351|3.8051|4.2578|4.6237|5.1664|4.2865|3.9995|4.2458|4.0358|5.0508|4.2508|3.7408|4.1108|5.4775|3.65
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|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|-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|44.2597|54.4597|56.6441|57.5601|61.8036|47.2036|65.2036|63.5262|67.2847|68.5718|77.6994|47.2994|32.2994|56.2994|57.9771|70.2745|64.9673|67.1673|55.5673|43.9673|65.7674|77.247|79.4206|76.4206|-3.3074|-5.5074|-13.3074|-45.5074|-59.3074|-39.5074|-56.7074|-45.9074|-43.3074|-55.9074|-55.5074|-55.3642|-39.3642|-27.5642|-35.5642|-20.1642|-23.9642|-46.5642|-58.3642|-58.4714|-66.9238|-57.0153|-75.4447|-63.3553|-67.496|-53.296|-54.496|-60.9008|-36.7008|-48.5008|-47.7008|-57.1008|-51.5223|-46.1223|-54.1223|-57.3223|-66.7223|-67.1026|-76.3725|-65.7725|-54.3725|-69.3725|-81.3725|-86.7472|-105.6064|35.3679|24.9679|16.5679|25.3679|66.7679|79.3977|79.853|77.8033|73.037|73.43|76.4778
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|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|-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|7.3897|9.9191|-1.6365|-0.4165|-2.6465|-4.5765|-2.4765|-2.5465|-2.4565|-1.8965|-4.8965|-5.6965|-7.6065|-7.5465|-9.2465|-8.6465|-11.3965|-10.6949|-10.6449|-11.1615|-9.0215|-8.2215|-10.3915|-9.2415|-10.0715|-9.0015|-10.8315|-13.5077|-13.6286|-11.0451|-11.0151|-10.1748|-8.5148|-9.4248|-7.0048|-10.6021|0.5969|3.2969|2.8369|3.9569|3.1269|1.4169|0.5469|2.7469|1.6169|2.5169|2.6169|1.0269|0.5669|0.4769|1.3069|2.1369|3.3469|4.2569|3.5469|2.5669|2.2669|3.1669|3.9969|4.7469|5.1804|5.5331|4.2931|5.0723|5.2081|5.7681|5.5881|6.2781|8.6285|6.1838|7.0835|5.6835|6.0535|6.9928|7.9953|6.9956|7.3856|6.8456|7.8045|7.5717
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-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|-10.2326|-8.8492|-9.0029|-11.9233|-12.3844|-14.3826|-5.2372|-4.5455|-5.852|-3.3928|-6.7742|-8.0039|-9.2335|-13.8446|-18.9998|-17.8409|-21.8377|-19.7299|-20.3447|-24.2966|-22.8121|-25.4368|-26.3482|-26.8849|-27.9081|-29.276|-32.0426|-39.4097|-38.812|-34.5512|-39.1757|-42.0348|-39.5755|-47.4995|-40.2589|-44.2702|22.9799|33.1243|30.9725|36.8132|30.6114|10.3226|9.4002|10.3226|18.0077|15.241|19.5447|19.2373|17.3928|23.2336|17.3928|11.8595|16.4706|16.778|12.7817|10.3226|17.3928|36.1447|30.7158|23.9528|31.7719|21.6919|10.6252|11.24|12.1622|4.7844|0.327|2.3252|12.777|15.0164|13.1838|12.292|15.0255|12.4912|13.2672|14.7892|-1.1785|-2.4081|-7.9323|-12.2452
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-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|0.2909|0.3709|0.2909|0.1209|0.2109|0.6909|0.8209|0.7509|0.8909|1.0709|1.0809|1.1309|1.141|1.4089|1.0205|1.2212|1.0012|1.2712|1.3841|1.233|1.183|1.203|1.083|1.333|1.043|0.503|0.813|0.633|0.253|0.723|0.873|1.033|0.753|0.753|0.753|1.053|1.073|0.823|0.623|0.503|0.573|0.463|0.463|0.613|0.633|0.693|0.663|0.823|0.633|0.663|0.833|0.783|0.923|1.0102|1.0102|0.8177|0.8977|1.0524|1.0627|1.0224|1.0961|1.2295|0.9595|0.9395|1.145|1.2329|1.2629|1.0829|0.8829|0.4829|0.8829|1.2029|1.4171|1.1371|1.2771|0.9571|1.1971|1.1771|0.8271|0.6071
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|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|1.1242|1.2508|1.1542|1.108|1.4556|-0.3352|-0.6952|-0.8252|-0.7452|-0.7852|-1.0352|-1.2152|-1.1928|-1.1428|-1.3128|-1.4032|-1.5032|-1.3429|-1.2577|-1.1077|-0.9777|-1.0377|-1.1477|-0.7577|-1.1677|-1.3677|-1.5277|-1.3977|-1.5577|-1.4977|-1.3577|-1.3577|-0.9577|-0.6777|-1.9077|-1.2986|-1.0484|-0.9984|-0.9484|-0.9584|-0.9184|-0.8284|-0.9184|-0.4584|-1.1384|-1.0184|-1.1284|-0.8084|-1.2284|-1.4184|-1.3784|-1.7884|0.1476|0.3276|0.4976|0.2276|0.5876|0.9376|0.2876|0.3976|0.6476|0.5976|0.7476|0.1476|1.5576|1.6101|1.8518|1.6692|2.0103|2.0203|1.51|1.6|1.5125|1.2625|1.2525|0.8625|0.8025|0.6525|0.9725|1.0325
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|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|7.8513|7.9713|9.4896|6.1996|8.1096|7.7896|8.1296|10.9661|7.3661|6.4379|7.291|-3.856|-3.896|-3.636|-4.886|-3.716|-3.956|-3.896|-3.656|-4.606|-3.476|-5.036|-4.9991|-4.2991|-4.9991|-5.3791|-6.2591|-5.5191|-7.6591|-5.8091|-6.0191|-5.5691|-6.8791|-6.4391|1.7548|3.3548|3.7148|4.3348|4.3648|4.2948|4.8748|5.5448|5.7748|5.8748|5.9148|5.8648|6.4148|8.5181|9.6684|-2.8407|-2.7907|-3.0507|-5.2307|-4.2707|-4.4607|-5.3207|-5.7511|-5.7411|-5.4011|-4.1911|-5.8211|-5.2011|-5.5815|-4.8515|-4.8015|-4.9315|-6.2815|-5.2815|-5.2615|-6.0315|-6.6415|-7.6415|-6.2715|-5.3615|-6.6215|-6.0015|-4.5015|-4.4215|-3.9815|-3.7315
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|-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|-2.6176|-3.2245|-2.2945|-3.1778|-2.6958|-2.5632|-2.5791|-2.9043|-2.7543|-2.1343|-2.9643|-2.8443|-3.2343|-3.7441|-3.3841|-3.5768|-4.1833|-3.6233|-3.6233|-4.5233|-4.6101|-3.8701|-3.3101|-2.2301|-2.4901|-3.0001|-3.7101|-4.2101|-3.9201|-3.1301|-4.1101|-4.0201|-3.3901|-5.3001|0.1054|1.6554|3.3154|2.7754|1.8954|2.4354|2.1954|1.5754|1.5954|0.8554|1.3354|2.2054|2.4754|1.4154|0.8154|1.0854|0.9954|1.4654|1.4154|1.2554|1.2054|0.8954|1.8554|2.0054|1.6154|2.1254|1.8745|1.2545|1.2645|1.2745|2.4345|2.0996|1.9296|2.1629|1.9238|1.6298|2.1753|1.452|1.6346|1.5046|1.2946|1.5146|1.6262|1.6602|-0.124|-0.164
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-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|5.9949|6.6677|5.4187|5.4787|5.3742|2.7954|2.6754|3.3354|-0.0737|-0.9737|-2.1137|-1.9937|-2.2937|-2.6537|-3.0137|-3.005|-2.945|-2.225|-2.885|-3.5322|-3.3611|-3.2297|-3.1097|-2.5697|-2.7497|-2.9297|-3.1097|-3.8677|-3.6277|-2.8203|-3.1803|-2.7003|-3.0003|-3.8203|-3.1148|-3.2342|0.8225|1.0625|0.7625|1.6025|1.6205|0.2908|0.1008|0.3008|1.1908|-0.1441|-0.3041|-0.1141|-0.5041|-0.2741|-0.6341|-0.8141|-0.8441|-1.0443|-1.0431|-1.1841|-1.1368|-1.3253|-1.1928||-0.7524|-0.8028|-0.8628|-0.7668|-0.4128|-0.5016|-0.1728|-0.3828|-0.9618|-0.9708|-0.9528|-1.0428|-1.2588|-1.4841|-1.5386|-1.6185|-1.583|-1.832|-2.099|-2.5806
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|-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|-3.0681|-1.2381|-2.0881|-1.6981|-0.8281|-2.5581|-3.4881|-3.3481|-2.7181|-1.8381|-3.0781|-4.1381|-4.4681|-4.4781|-8.1381|-7.2992|-8.3092|-9.2205|-7.8005|-9.4605|-8.3605|-5.3805|-4.8405|-4.4605|-8.5005|-8.5305|-8.9705|-11.4305|-10.5928|-9.0236|-10.5935|-10.3301|-10.3601|-12.843|-9.953|-14.3656|7.6825|7.8925|7.1525|7.8325|11.2817|-2.9465|-6.2665|2.7877|3.7677|3.5477|4.0177|1.8577|4.4677|5.5977|5.389|4.609|5.519|5.4967|6.1441|6.4351|6.1329|5.8404|4.6604|5.7304|6.3666|6.7084|4.4421|5.0521|6.4134|4.2234|4.6234|4.8534|5.7265|6.0386|6.1686|5.9974|6.2874|5.3674|7.5274|6.0385|3.8785|5.3085|5.3085|5.2185
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-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|2.6228|1.8128|2.1828|4.5728|4.2228|2.4828|4.7536|4.6829|2.9482|2.4045|2.8545|2.9661|3.4318|3.6281|-0.2388|-0.1788|-0.2988|-0.3288|-0.6788|-0.8088|-0.0388|-1.1788|-1.1488|-1.1188|-1.0688|-2.7288|-3.7088|-4.3131|-4.6695|-4.0382|-4.3982|-3.9582|-4.5782|-4.9582|0.7048|0.6048|1.2648|1.4648|1.0548|2.3048|1.7548|1.4148|1.1548|1.5948|2.9048|3.2448|3.4548|3.9348|3.4548|4.0748|4.8448|6.9148|8.5548|7.3548|6.9348|4.8148|4.7548|9.6148|9.1186|5.9762|6.8662|6.5986|5.6086|5.3586|4.8586|6.1086|5.8586|6.8586|7.7586|8.4586|5.9586|2.9057|3.1057|2.9057|2.5057|2.2057|2.9057|2.8057|2.6057|3.1057
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|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|0.2826|0.3926|0.4526|0.1926|0.3426|0.4826|0.5401|0.5957|-0.1282|-0.2282|-0.3382|-0.2182|-0.2282|-0.4582|-0.4982|-0.5282|-0.5435|-0.5795|-0.5693|-0.5193|-0.5693|-0.3793|-0.4093|-0.3393|-0.3693|-0.2893|-0.4493|-0.4493|-0.4093|-0.2593|-0.2593|-0.3093|-0.3493|-0.4293|-0.4893|-0.6731|-0.5918|-0.6599|-0.6399|-0.6299|-0.4899|-0.4399|-0.5299|-0.6899|-0.4653|-0.4753|-0.5942|-0.6075|-0.6216|-0.5408|-0.5108|-0.4708|-0.3908|-0.2708|-0.2808|-0.5308|-0.6394|-0.5794|-0.559|-0.559|-0.649|-0.6954|-0.7354|-0.7154|-0.6754|-0.7019|-0.7619|-0.6319|-0.5419|-0.4919|-0.7619|-0.6319|-0.8219|-0.9687|-0.8997|-1.2219|-0.8757|-0.7157|-0.9057|-0.9302
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-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|-298.6237|-278.6237|-316.7417|-296.7417|-256.7417|-246.7417|-296.7417|-236.7417|-286.7417|-296.7417|-356.7417|-396.7417|-412.4908|-470.1738|-470.1738|-504.0336|-434.0336|-354.0336|-304.0336|-404.0336|-314.0336|-224.0336|-224.0336|-149.0336|-364.0336|-374.0336|-594.0336|-554.0336|-741.704|-553.8378|-613.9864||-636.1935|111.5021|186.5021|236.5021|511.5021|386.5021|427.1631|477.1631|390.6483|265.6483|165.6483|290.6483|340.6483|290.6483|265.6483|165.6483|190.6483|90.6483|115.6483|165.6483|190.6483|165.6483|165.6483|265.6483|215.6483|265.6483|365.6483|315.6483|265.6483|340.6483|265.6483|240.6483|515.6483|590.6483|563.3605|538.3605|313.3605|613.3605|453.2037|403.2037|528.2037|521.6152|435.1836|260.1836|410.1836|385.1836|210.1836|210.1836
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|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|9.1474|8.681|6.0931|6.2331|7.4406|6.5399|7.6199|6.9499|6.1999|7.6199|-2.0971|-1.9271|-1.7071|-3.6671|-4.8471|-3.6671|-5.5771|-4.5971|-4.4471|-5.8471|-5.1371|-5.5771|-2.6771|-4.8971|-4.9471|-5.6271|-6.4623|-5.5498|-5.8365|-7.0672|-7.0102|-10.0447|1.8867|3.2567|4.4867|4.3167|4.7367|3.7467|4.7367|5.2461|6.1961|4.1601|5.1279|4.8571|5.1251|5.8795|6.1319|5.8819|5.2736|7.0236|6.6057|6.4209|5.3909|6.3409|6.3709|5.3409|4.9295|5.0595|6.3405|6.5161|5.5462|6.3262|5.3262|6.278|5.5978|6.1148|5.782|5.782|4.298|4.788|4.948|4.488|4.5727|5.0958|5.5095|5.1095|4.8005|3.2905|3.3005|2.9605
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-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|-3.5906|-3.3596|-3.2917|-2.9517|-3.4586|-3.1652|-2.5852|-2.6052|-2.4652|-2.0652|-2.1352|-2.9252|-3.4552|-4.0152|-4.5352|-4.4824|-5.1351|-3.6051|-4.2251|-5.8851|-4.2551|-2.7651|-2.0551|-1.6451|-4.1551|-3.8751|-4.7451|-5.954|-6.2434|-4.1169|-4.7469|-4.5469|-4.5269|-5.5569|-4.6169|-6.356|-5.275|-4.2978|-4.9767|-3.2567|-2.9867|-4.8467|-5.1385|-5.0428|-5.678|-4.748|-5.8411|0.2565|1.2765|4.5365|3.5965|2.8965|4.5365|4.6683|4.6942|4.296|4.486|4.056|3.516|4.336|3.186|2.286|1.646|1.376|3.076|4.046|3.4301|3.7001|4.2773|4.7209|4.6843|4.0659|4.2659|4.2759|5.0253|-0.8835|-1.3535|-0.5235|-0.4135|-0.8835
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|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|1.8896|1.9439|2.7061|1.8673|1.8273|1.7273|2.1173|2.3773|2.0373|1.9973|1.8873|0.7673|0.6973|0.7073|0.7473|1.0573|0.8873|2.0673|2.6873|1.0173|2.2373|3.2773|2.9673|3.8373|-0.2323|-0.5323|-1.0323|-1.5423|-1.7923|-0.7323|-1.4723|-1.0223|-1.0923|-2.8723|-2.6137|-3.4313|-3.3953|-1.9276|-1.9067|-2.0806|-1.9006|-2.2877|-1.9777|-1.7477|-2.1077|-1.7977|-2.0677|-2.2277|-2.7135|-2.4517|-2.475|-2.475|-2.325|-1.975|-2.275|-2.715|-2.535|-2.475|-2.325|-2.255|-3.045|-2.665|-3.795|-3.6695|-3.9372|-4.1563|-4.3906|-3.4106|-3.3506|-3.7606|-4.4906|-4.5606|-4.6006|-4.6806|-4.0306|-1.8006|-4.5506|-4.7996|-5.1051|-5.184
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-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|-1.664|-0.944|-0.904|-0.834|-0.854|-2.254|-1.694|-1.184|-2.174|-1.694|-1.814|-3.154|-4.0712|-4.0085|-3.8855|-3.6055|-3.9355|-5.0356|-4.6123|-4.9765|-4.8305|-4.8505|-5.547|-4.817|-5.227|-5.6033|-6.4275|-6.0875|-5.5175|-5.0375|-6.5875|-7.2161|-7.8535|-9.8967|1.0156|3.4656|4.1056|6.9456|5.4285|7.0576|-1.4679|-2.5179|-4.2579|-4.2679|-4.4579|-3.6379|-3.9579|-2.4579|-2.3479|-1.7079|-2.4879|-3.0379|-3.1379|-3.4479|-3.2879|-2.6679|-3.3579|-4.2679|-4.021|-4.735||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-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|-3.4787|-3.1287|-2.6087|-1.7287|-2.8687|-2.4287|-2.4287|-2.6087|-3.2187|-1.2987|-1.2987|-2.2587|-2.7787|-2.6987|-4.1787|-4.4397|-5.2074|-5.0877|-4.3338|-5.3738|-5.6625|-5.2984|-5.3437|-5.4333|-5.5233|-5.2633|-5.6133|-6.4833|-6.6064|-5.0364|-3.2864|-3.6364|-5.3864|-6.1664|-5.2964|-4.9464|-3.9864|-2.9764|-1.7964|-1.5364|-2.7564|-5.8164|-6.0555|-6.2117|0.3113|2.4913|1.0113|1.6213|2.4913|3.8013|3.6313|4.1513|4.5913|3.6313|4.0713|4.5013|4.4213|5.2913|5.1113|5.8113|5.9913|7.7401|4.5101|5.2901|6.3401|6.6212|8.3747|5.627|5.627|6.587|-0.204|-0.984|-0.724|-0.204|-1.424|-2.384|-5.354|-3.614|-1.424|-0.814
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-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|1.0594|1.0194|0.7194|0.6394|0.8214|0.9394|0.9292|0.8892|0.8692|0.7292|0.8792|1.1892|-0.2106|-0.7306|-0.8606|-0.7768|-0.8605|-0.8205|-0.7805|-1.0805|-0.9811|-0.9562|-0.9775|-1.0989|-1.1633|-1.1133|-1.1133|-1.3131|-1.1488|-1.1988|-1.1888|-1.3021|-1.4574|-1.4523|-1.1023|-1.3423|-1.2165|-1.0065|-1.3765|-1.3076|-1.4891|-1.5313|-1.6842|-1.6593|-1.2493|-1.1293|-1.4293|-1.5104|-1.7182|-1.644|-1.754|-1.9856|-2.1187|-2.1541|-2.5857|-2.8892|-2.2036|-2.3715|-2.2215|-1.9615|-2.0435|-1.7215|-1.1415|-0.5515|-1.2015|-2.0615|-2.5115|-2.5415|-2.8667|-3.1374|-3.0924|0.0659|0.0459|2.0699|1.2512|0.9832|1.5602|1.5132|1.5012|1.5602
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-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|-2296.0031|-3079.0031|-3376.0031|-4276.0031|-4559.4479|-4634.0532|-4795.2813|-5109.8041|-5229.8041|-5330.8935|-6146.5483|-6609.4981|-7160.5534|-8064.5038|-8188.8931|-9145.4368|-8912.2631|-10116.8479|-12144.6088|-9922.3431|-11458.159|-12131.2878|-13012.542|-13191.7134|-14081.2511|-14645.2511|-17495.8345|-15568.3142|-16168.3142|-16548.1269|-18470.141|-18105.7122|-20825.7914|-20056.4348|-21784.9276|-20572.1418|-25557.9353|-20564.3726|-21965.9695|-22106.6328|-25096.2587|-27251.3985|-24226.3317|-23359.4399|-21859.4399|-23659.4399|-26838.2665|-28272.5513|-23772.5513|-38497.2792|9268.2459|16768.2459|30964.7177|21555.2419|-7447.4342|||-7447.4342||||||||||-7447.4342|||||||-14947.4342|-8947.4342||-19447.4342|-42608.2602|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-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|3.0914|3.4914|3.9305|3.2072|3.2972|4.2197|4.4986|-1.929|-2.199|-2.249|-2.249|-2.809|-3.5572|-2.837|-3.177|-3.0217|-3.1696|-3.3496|-3.1329|-3.4129|-3.3329|-3.0129|-3.3729|-3.4929|-3.9629|-3.6329|-4.2029|-4.9843|-4.6432|-3.2832|-4.3732|-3.8632|-5.0532|0.8802|2.5102|2.4902|3.8102|3.6402|3.5998|3.7998|3.8198|2.4698|1.2598|1.1598|1.4398|0.8898|0.7098|0.4798|1.5298|4.4098|2.7998|2.7898|3.3098|2.5698|1.0398|1.8098|0.3898|1.9998|2.8098|5.1198|5.5198|5.0059|3.5887|3.3469|3.761|4.06|2.1719|2.0519|2.0419|1.9819|1.9019|0.9819|1.2319|1.1319|1.4219|1.9319|2.3819|3.0549|2.4072|3.2746
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|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|4.2046|4.5646|3.9646|3.6146|3.6846|3.5546|4.1246|4.8846|3.4146|2.4646|3.4084|3.3466|3.4962|-0.6668|-1.6668|-1.6668|-2.0868|-1.5168|-1.4068|-2.3768|-2.1668|-2.0168|-1.4968|-2.2668|-2.6268|-2.2268|-2.3968|-2.1768|-2.1668|-2.6168|-2.6668|-2.0968|-2.5568|-2.2168|-3.1668|-2.8168|-3.4168|-3.6268|-3.1468|-3.0003|-4.0142|0.2783|0.6483|0.8283|1.4383|1.7083|1.9583|1.5683|1.6783|1.6483|2.8883|2.8583|3.0083|2.7583|1.4783|0.2783|0.4483|0.6283|1.1583|1.7583|1.0183|1.0383|0.5083|0.1583|0.5983|0.2183|0.6383|0.3683|0.5283|2.7483|1.0283|2.9383|2.7583|2.5383|3.4083|2.1083|2.7483|2.2583|3.7583|5.0698
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-4.7186|-3.8986|-4.0986|-4.9268|-4.9476|-4.499|-4.6222|-3.6322|-5.5022|-5.5819|-5.566|-5.6311|-7.5402|-5.4177|-6.1977|-6.013|-6.9138|-5.5538|-4.8038|-6.0638|-5.2638|-4.0738|-3.8238|-4.1338|-5.4038|-7.9238|0.9043|1.2843|3.1443|5.6843|6.8143|7.9643|6.8543|8.4243|7.8261|7.1961|7.5461|9.7379|-1.811|-5.101|-7.321|-9.2556|-7.7217|-6.6869|-6.8678|-7.3178|-7.0031|-5.9566|-6.6266|-7.3796|-7.5118|-10.2214|4.7424|5.7624|6.3924|7.6788|8.0881|8.6868|7.6848|8.2408|7.5937|8.2861|7.4161|6.8161|7.7961|7.6961|6.0761|5.6761|8.5661|8.6961|8.9761|9.2561|11.1761|13.8512|11.9185|11.1519|11.1219|12.8863|9.6963|6.7263|4.4863|10.0863|8.3563|-2.2293|-4.7093|-8.7493|-8.1993|-9.6293|-11.8042|-10.7108|-11.3408|-11.5098|-10.3665|-11.3277|-10.5441|-12.0607|-11.9361|-10.6461|-12.4861|-12.9061|-13.6361|-16.5629|-21.8654|7.1344|8.8844|7.1944|11.3644|11.1488|13.4153|8.2287|8.1869|5.1169|5.3669|5.6769|8.7216|5.7195|5.1898|1.4598|1.1198|2.2598|1.0298|1.7898|2.6198|-0.4674|-1.9074|-2.2265|-2.0162|-1.6262|-1.5662|-2.1962|-1.8987|-1.9587|-2.0524|-2.3193|-2.4354|-2.5404|-2.696|-2.5961|-2.9402|-2.9702|-3.3247|-3.2547|-2.7447|-3.0947|-3.5282|-3.3382|-3.5598|-3.4898|-3.3798|-3.2198|-4.0598|-4.6698|-5.2181|-5.4651|-6.1907|-6.818|-7.105|-7.3055|-7.9267|-8.068|-9.2467|-8.5068|-9.2568|-10.2868|-11.7054|-12.3865|-13.9783|-14.7998|-16.8096|-16.6296|-18.8612|-19.0613|-21.8421|-23.4823|-25.9064|-26.8677|-29.5508|-34.3781|-35.4973|-38.8137|-42.8363|-46.8448|-52.0081|-56.5212|-61.588|-67.4789|-74.8327|-82.8513|-92.3231|-102.9746||-111.7317|-122.5814|-136.0299|-149.5276|-163.7351|-181.5929|-200.3999|-219.9666|-242.1407|-269.7535|-351.1928|-315.2842|-286.0485|-278.2485|-327.8983|-361.8564|-331.61|-316.61|-283.61|-199.61|-247.61|-223.61|-256.61|-412.61|-414.9405|-465.405|-495.075|-573.5101|-548.9867|-622.8186|-591.5749|-579.5749|-603.5749|-686.9721|-721.7873|-745.3994|-769.3994|-752.6948|-889.4943|-721.327|-840.1561|-828.045|-558.045|-657.045|-789.045|-852.045|-1003.7167|-1008.2408|-1071.6678|-1038.6678|-1218.6678|-1322.0753|-1434.6542|-1556.0336|-1603.9262|-1857.0261|-1782.0261|-1931.6957|-2211.9952|-2153.2725|
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|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|2.6832|2.8126|2.3926|2.6526|1.2026|1.2526|1.9526|1.7726|2.4726|2.6601|2.2873|2.3573|2.6042|3.0719|2.4976|3.1251|-0.3523|-0.2023|-1.1923|-1.0123|-0.6823|-0.6123|-0.4723|-0.6723|-0.2923|-0.1323|-0.6423|-1.6223|-1.5523|-1.0623|-1.4823|-1.7923|-2.0723|-2.5503|-2.4432|-2.3635|-2.6188|-2.3888|-2.5488|-2.6688|-3.2248|-2.8698|-3.6442|-3.8102|-2.8528|-2.9928|-3.6853|-3.1565|-3.976|1.1534|1.5334|1.1734|1.5134|0.5634|0.8634|0.5734|0.8234|1.8434|2.2734|1.8134|2.6234|1.5934|2.7034|1.9834|2.3034|2.8634|2.8434|3.4821|-0.655|-1.935|-2.185|-2.655|-3.065|-3.145|-2.915|-3.605|-3.035|-2.655|-2.185|-2.435
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|23.6781|57.8781|56.0781|59.6781|72.2782|92.0781|81.2782|97.4781|133.4781|124.4781|129.8782|104.6781|108.2782|144.2782|146.0781|146.0781|149.6781|173.0781|207.2782|200.0781|207.2782|198.2782|153.6091|185.6767|135.3114|131.7114|142.5114|135.3294|138.9114|173.1114|260.137|-149.4568|-145.8568|-152.7941|-163.5941|-183.6792|-185.752|-203.4871|-183.6871|-172.8871|-195.7291|-228.5878|-253.9905|18.5574|216.5574|161.0193|-25.005|-36.273|-36.273|-20.055|-59.673|-63.273|-68.673|-74.073|-72.273|-68.673|-75.873|-77.673|-90.273|-115.473|-104.673|-90.273|-155.073|-156.873|-170.2033|-180.0148|-192.3255|-201.5909|-192.9899|-213.3333|-205.537|-242.6744|-274.8293|-263.4758|-262.9509|-271.4677|-315.2308|-297.2513|-282.8513|-300.8513|-313.4513|-378.1792|-348.2879|-386.0879|-383.2889|-334.6889|-395.8889|-386.8889|-430.0889|-483.0766|-471.9428|-560.3759|-575.2558|-739.0732|-248.9375|-200.3375|-176.9375|-340.7375|-333.5375|-378.5555|-391.1374|-474.8191|-438.8191|-494.2407|-525.0304|-538.8951|-589.8004|-594.6337|-618.5041|-695.5268|-734.7855|-660.9855|-834.9283|-839.9981|-946.6213|-1032.7614|117.8026|121.4026|359.0026|432.8026|328.4026|459.8026|873.8026|216.8026|130.4026|99.8026|131.6447|170.0026|158.2918|-12.2136|-27.2586|-26.3916|-29.7636|-31.1136|-26.8536|-28.8636|-28.4025|-25.2525|-28.1025|-28.65|-33.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-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|-2.4312|-2.2612|-2.3112|-2.1712|-2.5412|-3.5512|-2.0412|-2.0912|-2.3812|-1.8412|-2.9112|-3.2512|-3.6012|-4.2352|-4.3305|-4.0005|-4.3905|-3.5705|-4.0805|-5.2305|-5.6078|1.2772|3.8972|4.7772|4.153|3.513|2.393|1.943|1.993|3.593|2.793|3.333|3.6197|2.1597|2.1697|1.1597|1.0397|2.2697|2.5497|2.8397|3.3297|3.3552|2.6759|1.7159|2.4759|2.8146|2.5746|2.7246|2.5646|1.8446|1.2746|1.3746|1.5246|2.1446|2.5346|1.4646|1.5946|2.3046|2.7646|2.7546|3.2774|3.1204|2.5508|2.5508|3.0208|2.7763|1.9263|2.1063|2.6963|3.2757|2.7557|1.9657|1.9157|2.1057|2.3557|1.5157|1.5957|2.3457|2.1457|1.6457
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-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|2.3788|3.0215|2.5916|3.0807|2.4997|2.4197|2.5997|2.9897|2.7897|3.118|-0.3695|-0.6095|-1.3895|-2.1195|-2.3495|-2.3695|-2.7761|-2.8629|-2.9943|-3.2336|-3.3046|-3.3385|-3.4667|-2.5767|-1.7367|-1.7267|-3.3867|-4.003|-3.6838|-3.0038|-3.4338|-2.8838|-2.7438|-3.4738|-2.6538|-2.8238|-1.7538|-1.9038|-2.2938|-1.6538|-1.9638|-2.7138|-3.1438|-3.9309|-3.6231|-3.7831|0.65|1.84|2.9|3.18|3.27|3.8739|3.4337|3.809|3.499|2.249|2.249|3.439|3.4448|3.0548|2.807|1.9655|1.8355|1.7355|2.34|2.3578|2.0209|2.006|2.5831|1.9431|2.7131|1.9729|2.306|2.066|2.4761|2.3746|-0.0799|-0.8399|-1.2199|-1.2699
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-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|-0.2011|-0.2151|-0.2301|-0.1301|-0.3271|-0.3401|-0.2601|-0.3101|-0.2551|-0.2501|-0.2961|-0.2601|-0.3101|-0.3901|-0.3981|-0.4863|-0.4276|-0.4895|-0.4708|-0.4807|-0.5307|-0.5009|-0.3209|-0.4809|-0.5299|-0.6278|-0.8233|-0.438|-0.4982|-0.3946|-0.4046|-0.5046|-0.4729|-0.481|-0.5344|-0.6338|0.1491|0.1991|0.2991|0.3391|0.3091|0.2191|0.4991|0.4891|0.4291|0.5591|0.5291|0.5491|0.7891|0.7191|0.6091|0.6891|0.5491|0.5991|0.7891|0.8391|0.5391|0.5191|0.3991|0.3491|0.4591|0.6081|0.7891|1.0691|-0.0191|-0.2791|-0.2991|-0.3191|-0.2291|-0.6991|-0.8891|-1.009|-1.1053|-0.9053|-1.0453|-1.1099|-1.1099|-1.0699|-1.0999|-0.8519
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|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|-14.2771|-9.7261|-8.4671|-8.6601|-4.9801|-9.7261|-17.1831|-12.6311|-25.2211|-19.4101|-27.6421|-19.6041|-30.5471|-36.0671|-39.0751|-34.6201|-40.9151|-31.9081|-30.7461|-43.7231|-35.8791|-29.2931|-30.8431|-41.2051|-47.5971|-43.4366|-19.6126|-19.2246|-20.4836|-23.7766|-36.9476|-26.7786|-27.3596|-24.2606|-25.5196|-39.7947|-34.343|-32.6793|-38.1506|-34.1415|-27.7505|-35.4005|-35.9184|-37.4674|-22.8444|-19.3574|-25.3624|-34.2724|-33.9621|-27.6671|-28.3451|-29.0221|-19.7251|-14.7861|-26.6011|-29.4101|-23.2121|-15.0771|-14.2051|-12.5591|-17.9821|-19.5321|-27.4731|-22.8241|-17.4981|-20.3061|-3.7461|-5.1021|-6.5541|-4.7141|-12.5591|-15.5611|-11.4931|-13.9151|-14.7861|-17.4011|-14.7861|-17.6921|-21.4691|-22.2431
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-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|21.7495|25.1621|15.6367|22.7279|17.2683|-5.5064|-5.9064|-4.5064|-4.9064|-8.7064|-7.7064|-2.3064|-1.1064|-9.9064|-12.5064|-10.7064|-16.0849|-11.234|-11.434|-10.234|-13.4693|-12.8215|0.8634|1.6634|0.8634|0.8634|2.6634|2.4634|4.4634|11.0634|4.6634|4.6634|4.4634|5.6634|10.226|-1.4689|-1.1854|-1.2582|-1.323|-1.2966|-1.2966|-1.4066|-1.6779|0.0842|0.2442|0.2942|0.2142|0.3142|0.3142|0.2442|0.2742|0.3142|0.2642|0.2442|0.5542|1.7742|2.1242|2.3842|2.2842|2.4042|2.3942|2.3042|2.8342|3.0842|3.0542|3.0942|2.4591|4.989|-1.3556|-1.489|-1.5766|-1.6751|-1.809|-2.0362|-1.9741|-2.4878|-2.3337|-2.4391|-2.6225|-2.7152
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-2.2623|-1.8975|-1.9939|-1.8899|-2.1587|-2.2887|-1.9224|-1.7324|-2.3324|-2.243|-1.693|-1.893|-1.793|-2.443|-2.3255|-2.5735|-1.6935|-2.4735|-2.7739|-3.1393|-1.7985|-1.7885|-1.9185|-1.971|-1.851|-2.6338|-2.3598|-2.3293|-2.398|-2.108|-1.788|-2.228|-2.338|-2.128|-1.938|-1.878|-2.128|-2.428|-0.918|-1.998|-3.198|-3.7883|-3.7271|-4.3401|-4.6632|-3.8332|-4.4432|-4.8871|1.7503|1.9803|0.9703|1.0903|3.1303|3.1703|2.3503|3.0203|3.2503|6.0192|1.7209|0.8909|0.0709|0.9809|1.2009|1.0809|1.9909|2.0009|2.3009|1.8209|2.0809|2.2809|2.4532|2.5946|3.1095|1.5295|1.3795|1.3595|0.9695|0.5595|0.6295|0.9195|0.6095|0.4895|0.4895|0.4795|0.5595|1.1495|1.8595|1.42|1.7489|1.9115|1.7439|1.9166|2.0245|1.7362|1.8252|1.9085|2.0495|2.2783|1.6287|1.5601|1.3401|1.5901|1.7701|1.9975|2.2175|2.3511|2.3018|2.5609|-0.5359|-1.8559|-2.1194|-2.3477|-1.9352|-2.2246|-2.0135|-2.0181|-1.2381|-1.7681|-1.7157|-2.2636|0.3144|0.6644|1.1644|1.4344|2.0716|1.3018|1.4725|1.5995|1.4842|1.5542|1.6946|1.7046|1.8745|2.0031|1.3931|1.6631|1.3531|1.0731|1.6131|1.5731|0.7831|1.6531|1.9478|1.8732|-0.0819|-0.7219|-1.2019|-1.2819|-1.1819|-1.1219|-1.1219|-1.2419|-1.2419|-1.2219|-2.1619|-0.8719|-1.0719|-0.9119|-0.6219|-0.2919|-1.3019|-0.947|-0.997|0.03|0.01|0.04|0.03|0.05|0.26|0.33|0.13|0.01|0.22|0.3|0.44|1.18|1.89|1.86|2.2844|2.391|2.2846|1.7446|2.2251|2.0895|-0.4756|-0.8856|-1.1356|-1.0356|-1.6756|-2.0156|-1.6756|-1.8356|-1.3856|-1.3056|-1.3256|-1.4556|-2.0156|-1.9556|-2.7856|-2.2941|-2.0967|-2.3575|0.4016|0.5116|0.6716|0.5116|0.7316|0.9116|1.2416|1.3016|1.3316|1.9702|1.2433|1.5233|1.3833|1.2133|1.0533|1.0633|1.1833|1.1833|1.4033|1.3133|1.5933|1.3533|1.2233|1.0233|1.2933|1.2033|1.1833|1.5633|1.2233|1.6433|1.5833|1.5833|1.6433|1.6533|1.9133|2.5448|1.9131|2.3057|1.9852|2.2244|2.2844|2.5434|2.5034|2.891|2.9217|-0.4496|-1.5196|-2.1096|-2.6996|-2.5104
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|163.8176|174.0176|184.0176|244.0176|284.0176|313.5085|212.5612|222.5612|102.5612|72.5612|52.5612|52.3612|69.3612|88.5612|72.5612|32.3612|92.5612|92.5612|92.3612|72.5612|32.5612|32.5612|52.5612|42.5612|2.5612|52.5612|122.5612|132.5612|132.5612|132.5612|42.5612|30.5612|32.3612|32.5612|62.5612|72.5612|92.5612|62.3612|46.5612|92.5612|82.3612|136.3612|63.3612|122.5612|54.5612|112.3612|112.3612|138.5612|102.5612|118.3612|172.5612|196.5612|182.5612|210.5612|231.7347||-125.2608|-133.6231|-148.9145|-174.5717|-155.0797|-164.533|-185.0366|-210.5074|-225.3795|-195.3795|-221.5328|-212.9142|-223.4175|-303.2175|-222.9083|-247.787|-236.2078|-263.4714|-243.4714|-265.9416|-290.9416|-235.9416|-265.7416|-213.9416|-195.9416|-175.9416|-275.9416|-246.4906|-281.7674|-271.9638|-269.9597|-282.3041|-232.3041|-312.3041|-261.2397|-281.2397|-333.3052|-269.3052|-219.3052|-219.3052|-189.3052|-239.3052|-139.3052|-117.3052|-89.3052|-199.3052|-179.3052|-219.3052|-259.3052|-324.3052|-339.3052|-359.3052|-392.8953|26.5463|76.5463|164.5463|338.5463|459.9404|276.7634|256.7634|294.7345|252.7345|234.7345|214.7345|212.3717|149.5241|153.6935|157.0372|168.2523|136.2523|118.2523|158.2523|164.2523|120.2523|168.2523|168.2523|162.6137|119.108|39.108|59.108|99.108|83.5022|73.5022|43.5022|62.5022|43.5022|53.5022|43.5022|63.5022|83.5022|91.2247|65.8052|82.1169|61.1965|46.1965|46.1965|42.1965|31.1965|52.1965|66.1965|-19.8455|-27.8455|-19.8455|-9.8455|-9.8455|-21.8455|-19.8455|-39.8455|-49.3833|-39.3833|-35.2037|-41.2264|-41.3515|-48.235|-50.8167|-56.2305|-62.2305|-62.5894|-71.766|-82.0733|-81.3037|-85.8849|-81.8849|-63.8849|-59.8849|-101.8849|-101.4832|-110.3147|-132.0164|-123.0326|-123.0326|-107.0326|-75.0326|-103.0326|-83.0326|-123.0326|-83.0326|-97.5473|-92.6081|-96.2264|-100.2264|-94.2264|-107.5239|-85.7238|-113.5239|-121.0932|-140.7035|-131.0192|-121.2192|-138.0546|-150.0385|-139.4445|-115.6445|-135.4445|-131.4445|-90.4445|-100.4445|-25.4445|-41.4445|-25.4445|-95.4445|-115.4445|-119.4445|-120.6445|-135.4445|-115.4445|-105.4445|-115.4445|-135.4445|-144.0161|-153.7512|-160.2791|-184.7545|-211.1162|-209.018|-202.1088|-230.6987|-249.6652|-248.2725|-248.4139|18.5126|18.5126|48.5126|8.5126|12.5126|70.5126|83.5126|88.5126|30.5126|68.5126|108.5126|188.5126|328.5126|108.5126|68.5126|68.5126
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|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|-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|2.9505|2.9505|4.0145|-0.6048|-1.1448|-2.2048|-1.6248|-0.9048|-1.6948|-0.7848|-1.6048|-1.9748|-2.6048|-2.6948|-2.3448|-2.3248|-2.6748|-1.8948|-1.9248|-3.4748|-2.7548|-2.2448|-2.5348|-1.0348|-2.7548|-3.0948|-4.8048|-5.0528|-5.2928|-3.7928|-5.4428|-5.6087|-5.043|-5.8103|-4.2603|0.1052|1.9652|4.2052|4.5058|5.1637|3.9343|2.3343|1.4443|1.3443|3.2543|3.9015|3.8351|3.1151|2.9651|4.0351|3.844|3.8489|3.1699|4.046|3.4644|3.5881|3.2181|3.8081|4.3673|5.7915|-2.1128|-2.4928|-2.5028|-2.6428|-2.7165|-2.976|-2.996|-2.8045|-3.5649|-3.374|-3.104|-3.494|-4.1605|-4.0089|-4.5808|-3.9408|-0.8608|-1.8008|-2.2208|-2.6508
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-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|-3.1575|-2.8275|-2.1175|-2.1175|-1.6475|-2.2375|-1.7475|-2.2775|-1.9875|-1.3275|-1.2875|-1.8875|-2.6775|-2.8775|-2.3975|-2.2375|-1.4975|-2.1275|-3.3775|-4.7275|-3.2475|-2.6475|-2.0175|-2.0375|-1.9575|-3.1475|-4.7875|-4.4119|-4.2519|-2.4319|-4.0719|-3.7658|-3.5558|-4.1958|-4.4513|-2.9513|-2.5013|-1.3113|-2.2713|-1.7813|-2.1013|-2.8813|-2.6059|-3.0859|-2.5959|-2.8759|-3.1309|-2.7205|-1.9705|-1.5205|-1.8105|-1.8705|-1.2505|-1.5705|-2.4205|-3.1802|-2.0602|-1.9302|-1.0202|-1.2502|-1.8502|-2.1102|-1.9502|-1.2502|-1.0902|-1.7402|-1.5402|-1.5802|-1.8402|-2.6702|-2.7502|-3.2302|-3.3302|-3.1502|-2.3402|-3.1102|-3.2302|-2.0602|-2.3002|-3.6602
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-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|30.2212|42.2212|38.6212|36.2212|35.0212|35.0212|49.7338|37.7367|25.1367|32.0967|20.4567|17.6727|14.4567|22.2567|7.4607|6.0447|7.2567|9.0567|9.6567|10.8567|20.4567|7.8687|7.2447|13.2447|7.2687|9.6567|7.2567|12.0567|8.4567|15.6567|12.0567|15.6567|6.0567|8.4567|6.4167|10.0887|16.8567|27.0567|31.2567|35.4567|14.4567|7.2567|6.0567|7.2567|14.5767|15.6567|15.0447|16.8567|19.6167|41.9367|45.6567|45.6567|60.0567|61.2567|64.8567|48.0567|46.8567|82.063|36.2437|23.0437|15.9637|30.2437|33.8197|35.5957|31.2808|18.7608|22.4808|24.6408|22.5701|25.3301|-0.4963|-6.6763|-6.4963|-3.4963|-0.4963|-13.6963|-15.0781|-14.5385|-13.9385|-13.3385
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-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|0.8395|0.8795|0.5695|1.1695|0.8195|0.8995|0.9395|1.3095|1.9395|2.5389|1.9899|1.901|1.941|1.9511|2.3195|2.3978|3.0298|2.6136|2.2396|1.8387|2.1487|1.9587|2.1587|2.708|2.3523|2.2083|0.7683|0.5783|0.4983|0.8283|0.5283|0.9683|0.5883|0.4983|0.7183|0.6883|0.8283|1.0783|0.8883|0.8683|0.8583|0.7283|0.1583|0.1783|0.2483|0.3683|0.3783|0.5883|0.5883|0.8483|0.5583|0.8183|0.8183|0.8683|0.6483|0.2483|0.4183|0.4683|0.6883|0.6583|0.4883|0.3983|0.3983|0.9783|1.3283|1.1083|1.2406|1.1206|1.3807|1.3435|1.2884|1.4606|1.3406|1.2506|1.5706|1.4306|1.4506|1.5047|1.3347|0.9947
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-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|-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|-0.954|-0.814|-0.814|-0.674|-1.354|-2.174|-1.684|-1.874|-0.014|-0.104|-0.364|-1.624|-2.464|-3.794|-4.3769|-3.7669|-4.1369|-3.3969|-2.9169|-3.8369|-2.5069|-1.2769|-1.3869|-0.4769|-2.8769|-2.9069|-4.4869|-5.7761|-5.521|-3.201|-4.291|-3.681|-4.111|-5.2235|-3.9135|-5.085|-4.3217|0.7732|0.1232|1.8832|1.7432|0.1832|0.0832|0.3732|1.1232|1.8132|1.6832|2.5932|2.7932|3.3432|4.2185|3.7856|3.7967|3.8225|4.7855|3.5287|2.9587|3.3487|2.6087|3.5487|3.5736|2.6536|2.0036|1.8336|2.6136|2.5536|3.6336|3.5696|3.1851|3.9079|4.2732|-0.6337|-0.7137|-0.2237|-0.0237|-2.2037|-2.6037|-2.7637|-2.6137|-2.0937
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-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|1.989|2.2616|2.3096|2.4006|2.2146|2.2651|-0.3123|-0.5723|-0.7623|-0.2223|-0.4923|-1.0723|-1.2223|-1.1523|-1.2923|-1.0323|-1.6123|-1.7423|-2.0523|-2.5723|-2.2923|-2.2123|-2.1823|-1.8123|-2.0623|-1.9523|-2.6923|-2.5623|-2.3023|-0.9223|-2.2923|-2.5223|-2.2123|-2.5323|-2.7823|-2.3958|-1.253|-1.123|-0.923|-0.833|-1.193|-1.303|-1.393|-1.263|-1.303|-0.843|-0.843|-0.793|-0.653|-0.843|-1.485|||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|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|4.8569|5.3569|6.0687|4.9887|3.9987|3.0187|5.8387|6.5187|6.1387|8.1448|-1.4798|-0.3498|-1.4098|-2.7398|-3.2998|-3.2998|-4.2398|-3.4798|-4.4598|-6.7698|-3.5398|-2.6998|-2.7698|-2.5198|-5.6298|-3.8498|-6.7898|-7.6298|-6.7698|-4.801|-6.981|-6.6339|-5.3939|-5.9639|-5.0339|-2.8539|-3.8039|-4.4639|-4.6239|-5.2686|-4.5486|-5.5586|-5.3586|-6.004|-5.7916|-4.0216|-4.8312|-5.2396|-5.1017|-2.9517|-3.4717|-2.9017|-1.4017|-1.7817|-3.3117|-2.8017|-4.2217|-3.4217|-1.7217|-2.6817|-3.4817|-4.7917|-4.0217|-3.1417|-2.1617|-3.3417|-2.4417|-3.9317|-4.2617|-3.2917|-2.7517|-3.7917|-4.5617|-4.4617|-4.3517|-4.6617|-4.2017|-4.5717|-4.5917|-3.6117
02269|29717|/equities/valley-national-bancorp|R2000VALUE|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|1.6049|1.7642|1.8041|2.1955|1.5675|1.5095|1.5385|1.7285|1.2905|1.6245|1.3765|2.1575|2.255|-0.1656|-0.5556|-0.7746|-1.2036|-0.9176|-1.0416|-1.9556|-1.0696|-0.9076|-1.0036|-0.6126|-0.6606|-1.4796|-2.1746|-2.2506|-2.5076|-2.1757|-2.4997|-2.3757|-2.0047|-2.7087|-2.2714|-1.8534|-0.9004|-0.3574|-0.5864|-0.1674|-0.2434|-0.8144|-0.7384|-1.0054|-0.9484|-0.6914|-0.5864|-0.5574||-0.4354|-1.2064|-0.9434|-0.8714|-0.7894|-1.1344|-1.1614|-1.0974|-1.1164|-1.0254|-0.9344|-0.9804|-1.1524|-1.0074|-0.5084|-0.2094|-0.7264|-0.4534|-0.4994|-0.8534|-0.8534|-1.2794|-1.8504|-1.675|-1.566|-1.067|-1.375|-1.566|-2.037|-1.9901|-2.0646
02270|48363|/equities/essent-group-ltd|R2000VALUE|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|-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|7.7798|10.4298|11.7742|13.1091|13.0903|10.9702|10.6903|13.0682|11.1602|9.1902|11.3102|7.9402|7.7302|9.9202|12.6502|14.1402|12.8202|15.0002|14.5626|8.6026|12.9726|15.2052|-0.2361|-1.9461|-5.4861|-8.3761|-11.7961|-14.6951|-14.382|-10.222|-9.972|-13.132|-13.272|-15.3894|-12.3138|-11.4208|-3.7008|-0.9808|-3.0008|-6.3408|-9.6308|-11.4292|-11.1619|-12.0582|-10.0872|-9.6772|-10.4172|-14.6269|-11.446|0.7417|1.2017|3.4717|7.4217|7.9817|9.3317|6.7817|4.8717|8.3517|8.2217|7.9217|8.6852|9.2703|9.4198|6.1898|7.2998|6.6998|8.1498|10.067|9.3161|8.8379|9.6668|6.9968|6.6068|8.5268|10.0492|7.4358|7.2283|7.6483|9.5012|6.9212
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-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|1.8574|2.248|2.208|1.918|1.938|1.778|2.378|2.368|2.188|2.338|2.278|1.898|1.688|2.998|3.1765|3.7765|-0.0992|-1.2792|-1.7092|-3.0692|-2.1912|-2.2312|-2.373|-2.1518|-2.6118|-2.392|-2.975|-3.205|-2.565|-2.2928|-2.9375|-2.6134|-1.8734|-2.3288|-2.0188|-1.742|-1.5017|-1.3819|-1.4199|-1.5171|-1.4211|-1.6211|-1.5611|-1.8511|-1.4611|-1.6211|-2.1123|-1.9624|-2.0424|-1.638|-1.908|-2.0389|-2.3165|-2.1911|-2.2211|-2.6683|-2.2283|-2.0683|-1.3783|-1.8283|-1.3283|-1.5383|-1.6483|-1.5683|-0.8883|-0.7583|-1.4283|-0.9583|-1.0083|-0.9683|-1.2783|-1.0583|-1.4283|-0.9983|-0.9683|-1.2383|-1.2183|-1.4683|-1.2783|-1.2183
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|-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|5.5686|5.9786|6.5386|8.5703|4.9803|5.4903|5.7203|6.7103|7.7553|8.6842|-1.1282|-1.3582|-2.0382|-3.5282|-4.2782|-3.1282|-4.4082|-4.9982|-5.1482|-8.8782|-7.4682|-4.1082|-3.8982|-3.3482|-3.8782|-5.9082|-9.0182|-10.6292|-9.0992|-6.4092|-8.9792|-8.2392|-7.8892|-11.1278|-7.0078|-10.4203|-6.1277|-5.9177|-6.0724|-3.1324|-1.7424|-4.2124|-3.7924|-4.3124|-3.1524|-2.6824|-4.5224|-3.8324|-3.5724|-4.0224|-4.2824|-5.9824|-7.7577|1.6696|0.7496|1.4696|2.1596|2.2896|2.4196|2.2096|6.7596|6.6596|5.7805|6.0005|8.1383|7.4181|7.4068|7.7304|6.6054|6.3802|5.0202|3.0202|4.6802|4.4702|6.5902|7.7452|-1.3727|-0.4527|-0.9627|-1.1827
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-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|11.178|10.478|10.478|13.5639|12.3576|12.4585|11.4038|14.6543|-2.1462|-7.2462|-8.0462|-9.2462|-8.9462|-9.2462|-10.7462|-11.0427|-10.9427|-11.2427|-10.8427|-8.8427|-11.4427|-13.0553|-13.2553|-9.8553|-12.2553|-13.0553|-14.8553|-16.1059|-15.8066|-15.0517|-18.7519|-15.4123|-15.5123|-20.1528|0.1005|2.6005|7.9005|6.5005|10.3005|11.5005|11.2005|7.2005|2.7005|4.8005|12.2005|18.3005|16.8005|16.5005|17.8005|22.9483|13.5782|10.8782|15.2202|9.0169|8.2169|7.7169|9.5169|9.9169|11.9115|8.1115|10.8279|6.3279|6.8279|7.6279|9.9279|-2.5299|-2.1399|-2.4399|-3.3399|-4.1399|-4.9399|-6.2999|-6.0443|-6.227|-7.3189|0.1085|1.7085|2.6085|1.9085|1.2085
02275|20843|/equities/agree-realty-corp|R2000VALUE|-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|1.101|1.091|1.511|1.671|2.041|2.021|3.421|3.591|3.461|3.9822|3.3497|4.4813|-0.4491|-0.6791|-0.7491|-0.3291|-0.7091|-0.6291|-0.9491|-1.8091|-1.1691|-0.4291|-0.8391|-1.2591|-2.6591|-3.1291|-3.0191|-3.3491|-2.9191|-3.6291|-4.7991|-4.2291|-3.8291|-4.1391|-4.3091|-4.2191|-2.4191|-2.2091|-2.0891|-2.1191|-2.8991|-2.5591|-3.3791|-4.3291|-4.7706|-4.0385|-4.0395|-3.4895|-3.4695|-3.1695|-3.2495|-3.2395|-4.5195|-4.2577|-4.7419|-5.1069|-4.1669|-3.4769|-2.5669|-2.1069|-5.0269|-5.2999|-5.411|-5.371|-4.979|-5.729|2.5461|2.8361|2.4761|4.3161|4.8221|5.2921|5.2279|5.0438|5.9338|3.8754|4.4154|3.926|3.836|3.366
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-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|2.5022|2.8285|2.9389|2.791|2.5638|2.2438|2.6938|2.9038|2.6838|3.1131|3.8696|3.5034|-0.4841|-0.5741|-0.8141|-0.8041|-1.5841|-1.6941|-1.7441|-3.1141|-2.0841|-1.5741|-0.8441|-0.2241|-1.2341|-1.5741|-2.8841|-2.5541|-2.4941|-1.7341|-2.7141|-2.5841|-2.9741|-3.3941|-3.3041|-3.9146|-2.9101|-2.409|-2.7082|-1.7282|-2.2882|-2.5182|-2.4382|-3.1891|-2.4091|-1.5891|-2.0991|-1.6791|-0.9891|-0.6491|-0.3891|-0.3691|-0.8091|-0.7391|-1.3491|-1.2591|-0.2691|-0.5291|-1.2791|-1.1691|-1.4391|-2.3191|-2.6591|-3.1791|-3.0062|-2.904|-2.764|-2.844|-3.554|-3.8116|-3.6316|-3.8201|-4.8029|1.0803|4.0103|3.4226|3.2026|3.1126|3.1626|2.7426
02277|17176|/equities/selective-insurance|R2000VALUE|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|1.917|1.887|1.947|1.847|1.437|1.187|2.187|2.317|2.377|3.1845|2.6683|2.9809|2.7803|2.8303|2.7103|3.3804|3.2921|3.5968|3.4994|2.2094|3.1894|3.3743|3.5957|3.8757|-0.9907|-2.4407|-2.9807|-3.153|-3.1688|-2.5909|-3.1588|-2.7232|-2.9832|-2.9452|-2.6869|-2.6606|-1.7306|-1.4006|-1.4906|-1.4206|-1.6006|-2.2806|-2.4384|-2.6549|-3.0372|0.2314|0.7914|1.1314|1.4514|1.5414|0.8914|1.2814|1.8014|1.3814|0.5614|0.3514|0.9114|1.5714|1.8314|2.3514|2.3014|2.3914|1.9014|1.7514|2.4114|2.2814|2.0514|2.5749|2.7643|2.8008|2.1908|1.6308|1.7108|1.8008|2.5608|1.8908|2.5008|-0.2102|-0.7202|-1.2302
02278|17428|/equities/united-bankshares|R2000VALUE|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|2.9546|3.7646|4.4346|5.2046|5.4647|5.5347|5.4647|5.8291|4.8125|5.7725|4.7125|5.6625|5.6628|6.3142|5.8708|7.1792|6.2592|7.1469|8.3638|-1.5526|-0.9726|-1.2026|-1.5126|-0.9326|-0.9626|-3.2826|-4.3226|-5.2526|-5.6226|-3.8226|-5.0726|-4.6926|-4.1026|-5.7026|-5.294|-3.893|-2.693|-1.603|-2.903|-1.903|-1.563|-3.083|-2.913|-3.983|-4.4583|-3.3783|-4.0276|0.3523|0.6323|1.9223|1.0823|1.6623|2.2323|2.6923|2.0423|2.1123|2.5823|3.8723|4.3123|4.2923|4.5523|4.0523|4.2323|4.8723|6.2423|-1.2353|-0.4453|-0.1153|-2.6353|-2.2853|-2.0453|-2.9553|-3.1053|-2.1453|-0.6953|-2.9253|-2.7453|-3.8553|-3.8053|-4.6253
02279|943117|/equities/lendingclub-corp|R2000VALUE|-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|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|1.1546|1.5946|1.7835|1.8239|1.7832|1.4032|1.4832|1.8607|-0.2895|-0.6195|-1.0195|-0.5895|-0.6895|-1.2395|-1.3395|-1.4295|-1.8038|-1.5922|-1.7322|-1.7822|-1.8533|-1.6333|-1.3533|-1.6533|-1.7433|-1.7733|-1.9833|-2.1242|-2.4258|-1.9459|-1.8159|-1.6259|-1.6959|-2.3959|-2.1359|-2.667|-2.257|-2.4333|-1.9374|-1.2774|-1.7274|-2.0774|-2.0974|-2.5916|-2.4073|-2.0173|-2.6709|-2.531|-2.5549|-2.2161|-2.6517|-2.4619|-2.6949|-2.5968|-2.6768|-2.8142|-3.0979|-2.9379|-3.2054|-3.0861|-2.4361|-3.6461|-3.8051|-3.4978|-1.7778|-2.3878|-3.2878|-3.3178|-3.5778|-3.3978|-3.8478|-4.4525|-4.3481|-4.1781|-1.9181|-4.2781|-2.9281|-3.0981|-2.9581|-4.0581
02281|39246|/equities/portland-general|R2000VALUE|-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|-0.7152|-0.5152|-0.8752|-0.5852|-0.4152|-0.9952|-0.7452|-0.3552|-0.3752|-0.2052|-0.3652|-0.8252|-0.6252|-1.1652|-0.2052|-0.3252|-0.8452|-0.8352|-0.9552|-1.8852|-1.1552|-0.5052|-0.3552|-0.8352|-0.7652|-1.3152|-2.2752|-1.8052|-2.2152|-0.9052|-2.2852|-2.0452|-1.9652|-2.9452|-2.4852|-3.4025|1.1133|1.9633|1.7833|2.1233|2.0033|1.3733|1.7833|1.3233|1.5833|2.0533|1.8933|2.3787|1.8397|2.3474|1.939|1.469|1.669|2.0458|1.3458|1.3958|1.5258|1.7237|1.7513|1.4913|1.8504|1.721|1.8639|1.7074|1.7074|1.6174|1.3974|1.7774|2.2521|2.1323|2.6789|1.9289|1.7289|2.0189|2.6482|-0.1608|-0.3108|-0.3508|-0.4908|-0.6808
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-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|2.921|3.881|3.721|2.921|2.721|1.681|3.721|3.481|3.721|5.5334|4.5704|-0.1544|-0.3544|-1.1544|-1.1144|-0.5144|-1.4344|-2.0344|-2.7944|-4.1544|-2.5144|-2.5944|-2.7544|-2.5144|-3.3544|-4.4344|-5.1144|-5.0715|-5.0639|-4.1639|-5.1239|-4.2039|-4.6839|-5.0439|-5.0577|-5.2019|-4.3877|-2.9477|-3.3477|-2.5477|-2.4277|-4.2677|-4.0277|-4.1477|-2.7877|-2.6277|-2.4677|-2.5477|-2.8277|-1.7477|-2.1877|-2.1077|-2.2677|-0.9077|-1.8277|-2.3477|-2.3077|-1.9477|-0.6277|-1.5077|-0.9477|-1.1477|-1.7877|-1.7477|-1.1477|-1.2677|-0.9077|-0.7477|-1.7077|-1.3077|-1.6277|-1.8677|-2.1477|-2.2277|-1.8277|-3.4277|-2.9477|-3.5077|-4.5877|-4.2677
02283|17446|/equities/umb-financial-corp|R2000VALUE|-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|6.2649|6.7949|7.0861|9.0201|8.4256|-0.6797|-1.1397|-0.7097|-2.7297|-0.9797|-4.1297|-2.6297|-2.3297|-3.5997|-5.4497|-5.2797|-7.3197|-7.1297|-6.7297|-9.6097|-6.9097|-5.9297|-5.9497|-5.1197|-6.9497|-7.6697|-9.6497|-11.3708|-9.964|-7.074|-8.854|-8.614|-6.564|-9.194|-7.0823|0.5055|3.1155|5.2855|4.7655|6.8155|5.4042|-2.2184|-1.2284|-1.7884|-0.4584|-0.2784|-0.2784|-0.2684|-0.6084|-0.1484|-3.2484|-4.5584|-4.5325|-5.0225|-6.0727|0.3944|1.3944|1.6444|2.4544|4.0544|4.6744|4.1644|3.2444|5.0044|7.0308|4.4108|4.7981|5.6457|5.7318|7.3348|-0.8102|-2.5102|-2.1903|-1.7103|-0.8602|-2.7502|-3.4202|-4.4202|-4.0503|-4.4403
02284|955553|/equities/tegna-inc|R2000VALUE|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|1.2432|1.5032|1.6032|1.5481|1.1081|1.2081|1.5481|1.5126|1.3326|1.4926|1.6526|1.839|1.8794|1.6416|1.7217|2.0523|1.7323|1.9423|-0.4631|-1.1831|-0.9331|-0.6331|-0.7631|-0.3331|-0.8431|-0.9631|-1.2231|-1.6831|-1.9031|-1.6257|-1.7775|-1.4675|-1.3375|-1.6675|-1.5975|-2.0744|-1.6082|-1.238|-1.328|-0.978|-0.788|-1.308|-1.218|-1.4822|-1.4797|0.0296|0.3396|0.2996|0.5796|0.5296|0.6196|0.3996|0.4096|0.7096|0.5796|0.6296|0.8096|1.1396|1.1896|1.5196|1.5596|2.2279|-0.4342|-0.7042|-0.5942|-0.4842|-0.4842|-0.3142|-0.2842|-0.1742|-0.7142|-1.6142|-1.6942|-1.7242|-1.8342|-2.1442|-2.2249|-1.8849|-1.4949|-2.0149
02285|16242|/equities/hancock-holding-c|R2000VALUE|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|5.129|5.529|5.9388|6.8543|6.5647|5.7847|5.6847|6.4947|5.5647|6.5447|4.1547|6.7147|7.8497|-1.718|-2.648|-2.308|-3.188|-3.188|-4.528|-7.038|-4.658|-3.928|-4.098|-3.278|-1.988|-4.708|-7.178|-7.808|-7.798|-5.248|-6.698|-6.518|-5.728|-8.048|-6.0696|1.2615|3.3015|3.0515|0.3315|1.4215|1.6715|1.1815|2.1415|0.7015|2.3915|2.2615|2.0615|2.1115|2.1715|3.0115|2.7515|3.3915|3.5915|3.9915|2.7415|2.6015|2.4215|3.4115|4.9615|5.5715|3.4115|2.8915|3.1915|3.9715|4.0115|4.0815|5.2115|3.4715|6.7915|-0.0503|-2.2002|-4.1703|-3.8603|-3.8403|-2.1603|-4.1603|-3.6402|-4.9702|-5.3103|-5.5303
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|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|-2.1072|-1.7872|-2.8272|-2.2272|-2.9372|-2.6672|-2.0772|-2.0172|-1.6872|-1.6372|-1.4472|-0.2572|-0.2572|-0.4672|-1.4772|-1.1072|-3.1172|-2.7672|-1.4272|-4.2672|-2.0372|-1.1172|-1.8672|-1.2172|-2.4572|-3.5472|-5.4872|-6.9619|-6.5513|-5.3213|-7.3892|-5.8373|-5.3273|-7.0809|-6.5188|-5.8725|-2.4925|-1.5225|-1.9425|-0.7225|-1.2125|-2.7725|-2.0625|-3.3525|-2.9625|-3.0125|-4.5325|-4.4633|-5.3259|0.9595|1.5395|1.0095|1.8495|2.3295|1.4095|0.6795|0.1995|2.4895|3.2695|3.7395|4.4295|4.8975|3.5575|2.8175|3.6675|3.1075|3.9275|4.3575|4.8761|6.8806|3.5935|3.2761|3.8534|3.3234|4.0244|3.8115|4.1789|4.2938|-0.4048|-0.6348
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-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|1.9857|2.1003|2.2003|2.0203|2.5974|2.0774|2.0674|2.4915|2.4045|2.5981|2.1781|2.1281|2.1981|2.3881|2.7081|2.6181|1.7281|2.4181|3.1581|2.4855|3.1655|3.2444|3.5512|3.2212|3.5141|3.4262|3.2315|3.1115|-0.3381|-1.5181|-2.2381|-1.7581|-1.7181|-2.0081|-2.2681|-2.5879|0.1525|1.8125|1.8925|2.1325|2.4744|2.0172|2.3268|1.6102|1.7402|2.4207|1.9058|2.3909|1.7821|2.1829|1.8091|1.8591|2.0891|1.8601|2.0979|1.6079|1.9179|2.5487|1.5789|1.7089|1.5489|1.8155|1.2755|1.5155|1.9933|-0.1485|-0.3385|-0.0385|-0.4785|-0.9085|-1.2085|-1.2285|-1.0585|-0.6685|-0.3885|-1.5685|-1.5285|-1.4685|-1.8585|-1.8585
02289|948327|/equities/summit-materials-inc|R2000VALUE|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|-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|2.7294|2.8894|2.6094|2.4094|3.0494|1.8994|3.2694|3.5994|4.3494|5.5233|4.9364|5.22|4.31|4.79|4.7|5.3017|4.1517|4.2117|4.3517|1.4717|3.7117|4.8917|5.0617|5.6817|6.0358|-0.4835|-1.9235|-2.0635|-2.5435|-1.3335|-2.8635|-2.4735|-3.2335|-4.2435|-3.6035|-4.3583|-3.3677|-2.4077|-2.7777|-2.9977|-2.7177|-3.3277|-3.1377|-4.0877|-4.7173|0.4717|0.5117|1.5017|3.8517|4.5617|3.1936|2.8136|3.3136|4.2306|-0.7193|-1.9493|-1.4593|-2.3093|-2.9493|-2.8193|-3.0593|-3.0893|-2.7993|-3.1293|-2.6493|-2.6393|-3.5693|-2.9693|-3.0693|-2.7293|-3.4793|-2.6493|-4.0493|-3.8593|-0.8493|-1.7293|-0.7893|-0.9093|-1.1293|-1.8893
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-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|5.9956|5.9056|5.8656|6.1456|5.5956|5.6756|8.1456|8.1407|5.6702|7.2404|6.2304|7.036|8.1555|-1.4487|-4.0287|-3.4987|-5.6687|-5.6987|-6.2587|-7.4087|-4.7187|-3.8987|-4.6887|-3.9587|-4.5987|-4.4787|-7.8987|-9.1396|-8.9796|-5.8596|-7.0696|-6.7396|-5.8496|-8.7396|-6.7196|-9.5518|-5.6918|-6.4618|-5.4718|-2.3018|-1.5418|-3.9818|-5.3918|-6.977|0.1903|2.4703|2.8203|3.1203|3.6203|5.0803|6.0992|6.8919|5.7065|5.6065|5.9665|4.9665|4.9565|4.6165|4.5065|5.9165|7.5461|6.8314|5.4814|5.2382|6.6102|5.49|5.75|6.3288|5.9788|7.6536|7.2773|6.9273|6.4405|5.9805|7.0905|7.075|3.885|3.485|3.935|3.505
02293|32356|/equities/sm-energy-co|R2000VALUE|-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|5.7522|8.8922|13.4222|18.0522|16.8022|16.7122|21.4122|21.6163|20.1816|15.9516|15.7916|15.9616|16.4416|21.7116|16.6716|17.0016|14.2416|19.8916|22.0416|13.9316|21.8316|27.0416|27.7716|29.7516|-1.9852|-9.4552|-18.0552|-20.2252|2.205|18.705|12.765|12.675|10.675|9.035|15.135|17.665|14.195|18.155|16.615|14.345|12.665|4.225|1.775|4.845|8.515|5.665|4.125|2.775|4.105|14.705|13.535|10.565|13.705|17.3376|13.6876|13.3376|11.4176|14.0976|16.5913|12.9442|11.498|13.0502|8.7102|5.9502|8.4002|9.8402|9.6674|11.1616|10.1962|10.2152|11.5808|9.2776|10.2251|10.5223|12.7638|6.5638|5.5738|6.2338|4.1938|3.0138
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-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|3.7299|4.0144|3.6644|4.1844|4.7654|4.5955|4.7255|5.0679|4.7479|5.6582|5.4922|4.7922|3.8322|5.0622|5.5722|7.7641|6.5512|5.8513|6.0613|3.7813|5.7613|6.4754|6.8015|7.1028|-0.3114|-0.3514|-2.0714|-2.6814|-2.4514|-2.1914|-4.1514|-2.9514|-3.0914|-4.7514|-4.4914|-5.146|1.4411|2.8111|2.8811|3.4411|3.5011|1.6211|1.1111|1.1411|1.7611|2.8611|3.4011|4.4511|2.9011|3.9211|2.8111|2.6111|3.0311|3.4511|2.5311|1.9411|2.3411|3.4111|3.864|3.514|3.6573|3.4173|2.9673|3.1514|3.7411|3.1311|3.1111|3.7229|4.0471|4.0974|4.3309|4.1909|3.6509|3.7409|4.8983|4.1956|3.8656|4.5356|5.2107|5.0841
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-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|1.0584|3.1784|3.9484|5.2484|6.7284|8.2884|10.5983|10.6492|9.7674|10.9219|11.0619|-0.7652|-2.2952|-4.0552|-4.8952|-4.3852|-7.9552|-5.9252|-5.7252|-10.3352|-7.5952|-5.0152|-5.1952|-2.8952|-5.2952|-7.6852|-12.3152|-15.3208|-15.9836|-10.2109|-11.9609|-10.4309|-12.6409|-15.6671|-12.8971|-16.5835|-9.6218|-4.8818|-8.9218|-8.4718|-7.6618|-10.8418|-11.4648|-11.6598|1.1432|2.5732|1.1732|0.7432|2.6932|10.3232|8.4132|7.6232|9.9132|7.0932|6.0732|3.5332|3.5032|7.2332|6.8632|7.2132|2.9832|1.6232|0.5332|5.8732|7.4532|4.7732|7.7932|9.2341|9.6845|8.5745|11.0813|6.6213|7.6013|7.3213|9.6631|7.7285|8.7782|8.9682|10.2013|9.2392
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-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|-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|-0.3022|-0.4422|-0.5322|-0.5022|-0.2622|-0.7822|-0.5822|-0.7222|-0.5122|-0.5822|-1.7822|-1.8022|-1.8022|-2.2231|-1.9956|-2.2462|-2.3492|-2.2345|-1.9345|-2.6845|-2.2945|-2.3345|-1.4745|-1.0745|-1.5645|-0.9245|-1.4345|-1.5545|-2.3345|-1.8845|-2.4145|0.1021|0.4421|0.2921|0.0121|0.3321|1.5021|1.6121|1.0921|1.2421|0.8221|0.9421|0.9621|1.4021|1.8821|2.0027|2.0927|1.8946|2.6951|-0.8458|-1.2458|-0.8458|-0.8558|-0.9458|-0.9758|-1.3058|-0.8958|-1.1958|-1.4964|-1.3816|-1.2718|-1.4218|-0.9418|-1.0618|-0.9518|-0.8818|-0.8218|-0.8918|-1.0018|-1.0518|-1.5118|-1.9618|-2.1914|-2.1883|-2.4758|-1.4461|-1.3561|-1.2361|-1.7061|-1.9661
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-1.262|-1.1052|-1.1752|-1.4091|-1.5368|-0.8268|-1.1768|-1.3497|-1.3304|-1.1004|-1.2004|-1.2855|-1.5372|-1.3852|-1.5858|-1.5574|-1.1874|-1.3874|-0.8474|-1.3674|-1.9749|0.4538|0.5138|0.8638|0.8138|1.0338|1.0648|1.2603|1.0812|1.0912|1.2212|1.1579|1.0479|1.1555|-0.0294|-0.0694|-0.1194|-0.0394|-0.0694|-0.5394|-0.7994|-1.2294|-1.1794|-1.3743|0.1725|0.3125|0.8925|0.6125|0.6225|0.6025|0.4325|0.6025|0.9925|0.9525|0.8325|0.9025|0.7525|1.2325|1.0625|1.3525|-0.266|-0.486|-0.376|-0.406|-0.776|-1.006|-0.716|-1.056|-0.766|-0.846|-0.476|-0.246|-0.256|-0.206|-0.646|-0.696|-0.816|-0.806|-0.926|-1.216|-1.466|-1.5706|-1.6157|-1.768|-1.7944|-1.5166|-1.9162|-2.0563|-1.6992|-2.1847|-1.3082|-1.2282|-1.5582|-1.3682|-1.5757|-1.828|-1.7081|-1.8181|-1.7181|-1.6475|-1.3275|-1.4875|-0.7475|-0.7575|-0.5575|-0.5475|-1.0475|-1.6775|-1.6875|-2.1644|-1.7344|0.2009|0.5609|0.6009|1.5509|1.3243|1.607|1.5044|1.5138|1.4809|1.359|1.339|1.389|1.419|1.6345|1.5244|1.2777|1.3827|0.9627|1.2827|1.4286|1.3933|1.2633|1.6181|1.3974|1.4148|1.0548|0.8948|0.8348|0.6848|0.3548|0.5048|0.7148|0.6448|0.7548|0.7348|1.0848|0.9048|1.2348|1.5926|1.5812|1.263|1.3261|1.5051|1.319|1.4168|1.4168|1.3168|1.4741|1.2441|1.0041|0.7441|0.7941|0.8541|0.5941|0.9241|0.8341|1.6141|1.3341|1.5141|1.3741|1.1041|1.4241|1.5241|1.3885|1.7255|1.7733|1.7593|1.8443|1.5543|1.5943|2.0043|1.9748|-0.0866|-0.7166|-0.7766|-0.8266|-0.7266|-0.8666|-0.9466|-0.8266|-1.6866|-0.8666|-0.5366|-0.3666|-0.3866|-1.2066|-1.4066|-2.3166|-2.3001|-2.3401|-1.8873|-2.3474|-2.2474|-2.0974|-2.1774|-1.7874|-2.5815|0.0842|0.8442|0.6742|1.0542|0.9842|0.6742|0.5242|0.4742|0.6842|1.1142|0.9142|1.1842|1.1442|1.6642|1.6469|1.4953|1.2853|1.4953|1.3553|1.3453|1.3153|1.5253|1.3053|1.5853|1.6148|1.4603|1.327|1.2868|1.2068|1.1568|1.1068|1.0668|0.9668|1.3768|1.4068|1.0568|0.6468|1.4068|2.1475|1.5145|1.5911|1.5945|1.8684|1.6773
02300|20568|/equities/commercial-metals-comp|R2000VALUE|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|2.9667|3.5319|2.8032|2.8132|2.1732|2.3732|2.3532|2.1832|2.8632|3.4132|2.9132|1.3932|1.9532|3.7232|3.1545|3.4845|3.3956|3.6856|3.7729|-1.8587|-0.5787|-0.1187|-0.2187|-0.0287|-1.7487|-2.2087|-3.5887|-4.4297|-4.1663|-2.7964|-3.4964|-3.3364|-3.1964|-4.1144|-3.4844|-4.1475|-1.9475|-1.7175|-2.7575|-2.1475|-1.9475|-2.4675|-2.9675|-2.9789|-3.4405|0.5557|0.5457|1.0957|1.3757|2.4457|2.1557|1.9557|2.6657|3.0957|2.2157|1.4257|1.5857|1.9557|2.2657|3.1657|2.9013|2.9713|2.6513|2.1513|2.9713|3.1113|2.7613|3.1113|3.7298|-0.4561|-0.7561|-2.0161|-2.8061|-3.2061|-2.8461|-3.5261|-3.0861|-3.1661|-2.4761|-2.6061
02301|942635|/equities/california-resources-corp|R2000VALUE|-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|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|3.53|3.9273|4.2625|4.2475|3.1775|2.4575|3.6175|4.1375|3.6475|4.7075|3.3675|4.2575|4.4983|4.9336|5.1774|5.601|4.911|5.191|-0.276|-2.906|-1.096|-0.966|-0.776|-0.706|-1.206|-2.226|-3.716|-4.096|-4.336|-2.796|-4.096|-3.306|-2.806|-4.976|-3.936|-2.376|-1.626|-1.866|-2.086|-1.816|-1.646|-2.526|-2.466|-3.626|-3.91|0.836|0.536|0.376|0.076|1.206|0.126|0.466|0.816|0.626|0.046|0.296|0.006|1.216|1.326|1.626|2.146|1.566|1.806|3.406|4.526|2.936|3.956|4.2511|4.2812|5.333|3.6359|3.0459|2.8759|3.2759|3.5259|2.0159|2.0359|1.9059|2.0459|1.3959
02303|16287|/equities/home-bancshares|R2000VALUE|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|1.6918|1.6803|1.8487|1.9986|1.4886|1.1486|1.3886|1.7386|1.6486|2.2686|2.2662|2.2519|2.0132|2.1032|2.2269|2.6976|-0.6445|-0.4345|-0.4345|-1.1945|-0.6045|-0.7245|-1.0845|-0.9545|-1.3645|-1.5645|-2.2345|-2.2645|-2.9489|0.8032|0.3132|0.3932|0.4332|0.4232|0.8932|1.0032|1.0632|1.6732|1.5857|1.7236|1.6775|-0.2786|-0.2486|-0.3886|-0.4986|-0.2186|-0.4486|-0.2486|-0.3886|-0.0886|-0.9686|-0.7886|-0.9886|-0.7186|-0.9486|-1.1586|-1.1986|-0.7586|-0.6986|-0.6686|-1.1686|-1.4086|-1.8086|-1.6386|-1.8906|-1.7906|-1.2006|-1.0806|-0.8806|-0.9206|-1.2606|-1.8206|-1.8506|-1.6006|-1.2306|-1.9306|-1.5706|-1.8806|-2.0196|-2.0957
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-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|-5.2709|-4.7289|-2.9689|-3.1039|-2.1559|-3.1039|-1.6139|-2.4269|-3.3749|-0.8009|-1.7499|-3.6459|-5.6769|-7.3029|-9.0639|-7.449|-8.127|-8.466|-9.323|-10.2695|-9.5282|-10.6112|-7.0902|-4.7872|-6.8192|-7.4962|-9.9342|-11.8149|-8.6999|-8.6999|-11.1184|-11.2127|-9.8577|-9.7227|-8.3677|-9.5867|-8.6387|-6.7695|-8.9813|-6.5913|-6.3203|-7.4583|-8.4063|-7.8122|-6.9874|-5.7545|-5.4351|-6.5191|-5.8411|-3.9451|-5.4351|-6.1593|-6.6935|-7.3735|-4.2585|-3.3105|-3.5815|-3.5815|-2.6335|-3.1745|-4.6645|-3.3105|-4.1225|-4.1225|-5.0715|-4.8005|-5.3415|-3.1745|-3.9875|-4.6645|-5.4775|-6.0195|-6.5605|-6.1545|-6.1545|-5.4775|-3.9875|-4.8005|-5.8835|-7.3735
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-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|0.5245|0.9445|0.9545|0.9345|1.4345|1.6645|2.5145|2.5645|2.3145|3.1045|2.7045|2.5645|2.6045|3.2045|3.2739|3.8009|3.0409|3.1009|2.5109|1.6709|3.0509|3.2709|3.0409|3.1909|2.7309|1.9209|0.9909|0.6009|0.5209|2.0809|1.6309|2.1109|2.3609|1.0209|1.2409|0.9909|1.1109|2.2409|1.9909|2.2009|2.5224|1.4124|1.3224|1.7024|2.1024|2.4824|2.5524|2.6427|2.0227|1.9927|1.4427|1.1327|1.4927|1.7427|1.1927|0.9027|0.8727|1.3227|1.0327|0.9627|0.5627|0.8027|1.1527|1.5327|2.0827|1.8527|1.6527|1.9135|2.2356|2.3259|2.0259|2.5893|2.3574|2.1274|2.5471|2.0171|2.0771|2.4423|2.4798|2.5459
02306|29658|/equities/matson|R2000VALUE|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|4.8916|5.4529|4.5447|5.7647|4.5647|4.2347|3.1047|3.5347|4.8547|5.713|5.9878|-0.2528|-1.8728|-2.0528|-2.7828|-2.5128|-2.9028|-1.8328|-0.9028|-6.8228|-4.7809|-3.5009|-2.1809|-2.1109|-3.1409|-3.4609|-6.0809|-6.2121|-5.6521|-3.5621|-4.3221|-4.1821|-4.9821|-6.5096|-5.3623|-5.8414|2.0545|3.2245|2.8645|3.7845|3.0645|1.0945|0.5245|0.2745|1.0845|2.0645|1.8745|1.4745|2.0145|4.4245|4.645|4.655|4.895|7.835|3.8184|1.3684|2.6784|2.1684|2.2684|3.5884|3.1454|2.9871|2.3071|2.2971|3.1971|2.6506|2.6301|3.4518|3.0726|3.1684|-0.0955|-0.8055|-0.8355|-0.6455|-0.2155|-1.5355|-1.4255|-1.5355|-1.2755|-1.3255
02307|20981|/equities/bankunited-inc|R2000VALUE|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|3.5053|4.1897|4.4492|5.3691|-1.2946|-1.5946|-1.5946|-1.1346|-1.8446|-0.9746|-1.1646|-1.9646|-0.1946|-1.6146|-2.6846|-1.4346|-2.3646|-2.6146|-2.0246|-4.1346|-3.2046|-1.8546|-2.8146|-2.5746|-5.2846|-4.7432|-5.2232|-5.0058|-5.1558|-3.3858|-3.6258|-2.7958|-3.9758|-6.1231|-5.3712|-3.4385|-3.8717|-3.5414|-3.6426|-3.7121|-2.9721|-3.5121|-2.2621|-2.2021|-2.2421|-2.2021|-2.8721|-3.6651|-2.59|-2.71|-1.81|-1.54|-1.55|-1.8|-2.26|-2.11|-2.75|-2.75|-1.98|-1.27|-1.65|-2.44||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|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|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|1.9334|2.5334|2.5639|2.7639|3.0544|2.8426|3.019|3.2939|3.1577|3.4016|3.4716|3.9307|4.3513|3.573|3.453|3.923|3.453|3.953|3.903|2.443|3.773|4.6445|4.7511|5.5062|-1.769|-1.419|-2.489|-2.619|-2.949|-2.389|-3.209|-3.119|-3.519|-4.6661|-4.3117|-2.7217|-1.1617|-2.6117|-2.7961|-2.2461|-1.9861|-3.0761|-2.9961|-3.6762|-3.923|-3.3311|-3.6707|-3.8759|-3.9559|-3.9332|-3.928|-4.3628|-4.5803|-5.1331|2.3697|2.0297|1.3697|1.5497|2.2397|2.6897|2.7097|2.3697|2.1297|3.0497|3.6725|2.6425|2.6625|3.6825|3.5276|3.8076|4.7207|3.8365|3.5765|3.4865|4.4265|4.26|4.9328|5.1887|-1.1101|-1.6201
02310|15306|/equities/ameris-bancorp|R2000VALUE|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|1.8023|1.9423|2.4254|2.7415|2.4011|1.6679|1.9688|2.0842|1.7642|2.368|2.0695|2.3316|2.0685|2.3655|2.1044|2.0944|2.0044|2.1544|1.8044|0.9644|1.8144|2.1644|2.1144|2.3344|-0.6444|-0.5944|-1.2944|-1.5344|-1.5744|-0.9144|-1.7544|-1.7744|-1.3144|-1.2144|-1.3544|-0.3544|-0.1244|-0.1644|-1.0144|-1.2144|-1.3544|-1.3044|-1.1544|-1.7544|-1.6749|-1.3849|-1.6527|-1.743|-1.8343|-1.1143|-1.4743|-1.3743|-1.2643|-0.8943|-0.9543|-1.1543|-1.3343|-1.1443|-0.7843|-1.0743|-1.1143|-1.0343|-1.4043|-1.0243|-0.0743|-0.0743|-0.5143|-0.5143|-0.5543|-1.0143|-1.0943|-1.1943|-1.2343|-1.7043|-1.9143|-1.7843|-1.6343|-1.7143|-1.2743|-1.5243
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-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|-4.7301|-3.9816|-3.9716|-3.9716|-4.3016|-4.924|-5.1473|-5.482|-5.9599|-6.0202|-4.0202|-2.6702|-3.8402|-5.6102|-5.9802|-5.7902|-7.2002|-6.7614|-6.8353|-8.2353|-7.1244|-6.0744|-6.3344|-4.9744|-4.6044|-4.0644|-6.0144|-7.0244|-7.6844|-5.6644|-7.9044|-7.1444|-5.5544|-7.3044|-5.3144|-7.1493|-6.9533|-4.8033|-4.8533|-3.4333|-4.0433|-5.2833|-6.0033|-6.6388|0.1044|1.3544|1.5244|2.5044|2.2044|4.0944|4.4044|4.4444|4.9844|6.3627|4.9561|3.9761|4.2161|3.7061|4.8761|5.3361|6.1718|-0.773|-0.603|-2.843|-3.253|-4.023|-4.803|-4.753|-4.993|-5.7246|-5.2246|-5.7646|-7.4934|0.9672|2.9672|1.1172|2.4972|2.6072|2.1272|1.1172
02313|15461|/equities/associated-banc-corp|R2000VALUE|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|1.8643|2.3243|2.4043|3.222|2.5637|2.4837|2.393|2.7178|2.3753|3.0415|2.6617|3.168|-0.0109|-0.1709|-1.1409|-1.0209|-1.9009|-1.6509|-1.8409|-2.6609|-1.4609|-1.4509|-1.4009|-0.7209|-1.1309|-1.7109|-2.6009|-3.0109|-3.4016|-2.5068|-3.2179|-2.8979|-2.6879|-3.2715|-3.4345|-2.6641|-1.5141|-1.3841|-1.8941|-1.2841|-0.9941|-1.9141|-1.8141|-2.1067|-2.1098|-1.6198|-1.2398|-1.4398|-1.3798|-0.9698|-0.9098|-0.7598|-0.8898|-0.5498|-0.8298|-1.0398|-0.8498|-1.3098|-1.1998|-0.6498|-0.7198|-1.3198|-1.7398|-0.9698|-0.5298|-1.1698|-0.4198|-0.4198|-1.0198|-0.7098|-1.6898|-2.7998|-2.5098|-2.1298|-2.0498|-2.9198|-2.2598|-2.5798|-1.9698|-2.3598
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-2.7421|-1.52|-1.47|-1.63|-1.29|-1.6|-1.74|-1.59|-2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|-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|2.0673|2.6973|2.5073|3.4673|2.7573|2.7373|3.4973|3.5473|5.0873|7.167|4.7283|5.3537|4.3937|5.2437|5.7719|6.7499|-0.9453|-0.4153|-0.8253|-3.4553|-2.6153|-1.8153|-2.1153|-3.6053|-6.0153|-5.2953|-6.8553|-7.4709|-8.7155|-6.444|-7.774|-8.057|-7.497|-8.7827|-7.7827|-9.0713|2.3386|5.4886|5.5613|5.7513|4.6713|3.8913|3.4613|3.3313|5.1013|7.1713|5.3913|5.3213|4.9113|6.0915|6.0493|5.1293|5.0293|6.2672|4.7472|1.5572|2.0072|3.0172|3.7372|4.1772|4.1772|4.7171|3.3971|2.3271|3.4871|4.1478|3.5082|3.9963|4.3564|4.676|4.5856|4.4307|4.0806|3.6206|4.2822|2.9022|2.9422|2.7722|3.3122|2.8022
02316|21205|/equities/gatx-corp|R2000VALUE|-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|4.2325|3.6025|5.3625|7.4825|7.6711|6.8495|7.6593|8.1693|7.9459|8.7527|9.3627|8.1027|9.9827|8.9056|9.4956|11.3129|10.5049|11.2949|10.3178|6.8878|9.4078|11.8292|-0.7359|-1.9859|-4.4459|-6.0959|-9.8459|-10.3119|-9.9819|-5.4919|-7.0119|-7.2019|-7.8219|-10.6119|-7.3519|-8.5814|4.1314|2.8414|1.4014|3.1814|3.2514|0.9514|1.1014|0.4514|1.9314|3.8214|3.6614|4.2314|6.0214|7.7166|7.2857|5.3557|5.9357|7.5513|6.9741|5.5941|5.4541|4.5541|4.2041|6.7241|5.6436|3.4736|2.9036|1.7236|3.9336|2.9336|4.9136|5.0336|4.2536|6.4036|6.4784|5.756|5.4541|4.9341|6.3745|-0.9015|-1.0515|-2.0015|-2.2715|-3.0916
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-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|6.1821|6.1221|5.8321|8.5421|7.2319|8.1519|8.0338|9.2503|8.177|9.8367|9.1252|-1.4352|-2.1952|-5.2252|-6.9052|-6.8352|-7.6552|-5.8252|-5.4552|-9.3752|-6.4252|-3.9252|-3.1152|-3.4752|-6.3352|-6.3652|-9.4252|-10.6852|-11.1652|-7.5052|-10.6952|-9.3852|-9.1752|-12.6552|-8.5052|-12.9174|2.6399|7.6099|8.044|8.294|7.7864|3.9064|2.5464|1.7964|3.4964|5.6464|4.3664|4.2764|3.4464|6.2264|4.2064|2.6464|3.0264|2.8064|2.9264|2.5464|1.8064|2.6264|2.0264|4.5164|5.3464|4.0164|4.0464|5.6164|7.9255|5.9444|6.4788|6.8153|5.7253|7.3981|8.7029|5.8819|5.6119|5.8019|7.6971|6.6968|6.6637|6.7279|7.7149|-1.4991
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|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|2.4956|3.3056|3.7729|4.4649|-0.1534|-0.8134|-0.2234|-2.3734|-3.0534|-3.5034|-2.2834|-2.2734|-2.4134|-2.2634|-2.1334|-2.2134|-3.2634|-1.8934|-2.1834|-3.2834|-1.5434|-1.4834|-1.0634|-0.6034|-1.3334|-1.0734|-2.1534|-4.0834|-5.1534|-4.2434|-5.3838|-5.6068|-5.1768|-5.6966|-4.4966|-7.1529|-4.5605|-4.2222|-4.1674|-3.1774|-3.4474|-4.2574|-3.6074|-4.0674|-5.0474|-4.981|-4.1693|-4.4293|-5.1365|-3.6188|-3.2488|-3.1488|-2.6188|-3.0588|-3.5588|-3.6288|-5.2488|-5.1014|-6.1421|1.5921|1.9821|3.0421|3.6421|3.4079|4.4238|-1.1771|-1.4771|-1.5571|-2.4171|-2.6571|-3.6771|-4.3329|-3.991|-5.0172|-4.4263|-4.5135|-4.4135|-3.9035|-2.9435|-3.3035
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-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|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|1.6976|2.5176|2.6176|2.7376|2.7276|1.4876|3.3676|3.2776|3.1876|5.0676|4.617|4.757|4.9839|5.8032|5.228|6.5172|6.0997|6.6519|6.1926|3.2226|4.9926|6.1026|5.6926|6.8526|-0.4582|-1.1382|-3.2782|-3.9282|-5.6782|-4.7692|-5.5592|-5.2092|-4.3392|-5.1492|-6.0313|-4.5009|-3.9632|-2.9947|-2.1547|-2.0147|-2.1147|-3.7447|-2.9447|-3.7647|-3.5844|-2.9544|-3.2871|-3.5945|-3.3845|-2.9565|-3.6865|-3.275|-3.1686|-3.0186|-2.8186|-2.7486|-2.4186|-1.5386|-1.5186|-1.6786|-1.3186|-1.8886|-1.6186|-1.8486|-0.6686|-1.0486|-1.4186|-0.2086|-0.6786|-0.4786|-0.6886|-0.9186|-1.3486|-1.4686|-0.9886|-2.6686|-1.2386|-1.3686|-1.3986|-1.6086
02323|15651|/equities/cathay-general|R2000VALUE|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|3.3033|3.4409|3.4805|4.3033|3.2775|2.8975|3.1275|3.8575|3.8975|4.8067|3.6818|4.1018|4.1348|4.0692|-0.4128|-0.4928|-1.3928|-1.3828|-1.5728|-3.4428|-2.4528|-1.6628|-1.4928|-0.6828|-2.5228|-2.2828|-3.5528|-3.9628|-3.7728|-2.7428|-3.8628|-3.7628|-2.9828|-3.8028|-3.9228|-4.162|-3.6878|0.4322|0.7222|1.6722|1.6922|0.8022|0.7122|0.1622|0.2822|0.8222|0.6922|0.7722|1.4422|2.0822|2.1122|2.1022|2.2222|2.5322|1.7022|0.9322|1.9422|2.7322|2.8022|3.8222|4.2514|4.4582|3.9797|3.0597|4.1697|2.7197|3.5597|3.8563|2.9803|4.3509|3.4438|2.4738|2.8438|3.0238|4.0197|3.663|-0.424|-0.864|-0.404|-1.454
02324|21148|/equities/allete-inc|R2000VALUE|-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|-1.182|-0.562|-1.182|-0.562|-0.142|-0.742|-0.142|-0.462|-0.452|-0.002|-0.582|-0.722|-1.072|-1.992|-0.072|-0.412|-2.242|-1.962|-2.752|-4.602|-3.302|-3.152|-3.252|-2.112|-3.162|-3.522|-5.352|-5.5325|-5.2325|-3.2725|-5.3925|-4.4925|-4.1425|-5.7925|-5.3225|1.0955|2.2255|3.7955|3.2755|3.7355|4.3395|3.7701|2.2701|1.5601|2.1601|2.8001|3.1301|3.6901|3.3901|3.8501|3.7587|3.0686|3.1487|3.9453|2.6253|1.4753|2.6653|3.5653|2.9613|2.8013|3.0992|2.7776|2.5976|2.8824|3.4809|3.3109|3.2388|3.7225|3.7165|3.1265|2.5764|2.6565|2.0365|2.2065|3.5965|3.2665|4.1065|4.2457|4.2057|3.7057
02325|48421|/equities/veracyte-inc|R2000VALUE|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|3.6894|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|1.0176|1.0276|1.0076|1.7776|2.9576|2.3576|3.8676|4.0276|3.9576|5.2068|5.2998|4.5992|4.4027|4.5427|4.8119|5.2426|4.0426|4.3826|4.2426|3.0526|5.1526|4.7626|4.4726|5.6926|5.0013|4.8013|3.5313|3.4813|3.1713|3.1013|2.1213|3.7513|2.8913|0.6513|0.9813|0.8213|1.9813|2.8613|2.6613|3.0713|3.1013|2.0413|0.9413|0.8313|1.4113|1.8613|2.4213|2.9213|2.9313|3.1013|2.1913|2.3613|2.6313|3.1213|2.1713|1.5813|2.0413|3.4313|3.5113|3.5613|3.8013|3.3713|3.3113|3.3526|5.3401|2.9079|2.6379|3.1287|3.6864|4.0104|3.9532|3.8325|3.8524|3.7424|4.4913|3.9213|3.7013|4.1013|3.9413|3.6513
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|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|10.2355|9.6027|9.3164|9.6964|9.5164|9.0964|5.7464|9.3164|8.9064|10.5404|10.6732|11.3508|12.0814|9.6766|11.3466|13.0053|11.1653|12.6253|15.5953|-5.1584|-2.4684|-1.0584|-1.6484|-2.5684|-5.6084|-6.4384|-11.2184|-13.0384|-13.0884|2.8682|1.1582|1.8982|2.2382|0.7282|3.7782|6.1782|11.3682|8.3248|8.3048|10.0632|8.3132|4.8432|1.5532|1.2532|2.3732|4.0432|3.4832|6.7932|6.2332|8.5932|7.8632|6.0132|7.7032|8.953|8.1677|6.2077|7.4777|7.5477|9.0177|8.6977|6.3277|7.3177|4.7077|4.8677|6.9977|6.9677|8.3377|8.5777|9.2264|10.3221|8.7861|9.9261|10.8556|9.4946|11.9784|11.2488|-2.6484|-1.5784|-2.6984|-4.9584
02328|8308|/equities/fed-investors|R2000VALUE|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|3.9315|3.6715|4.0415|5.645|4.5893|4.4293|4.5459|-0.1838|-1.1738|-0.0938|-1.3138|-0.5438|-1.6238|-1.7438|-3.5738|-3.7681|-4.4651|-4.4921|-4.5121|-5.3268|-4.525|-3.725|-2.265|-1.015|-2.015|-2.975|-3.505|-3.535|-3.755|-3.325|-4.615|-4.6994|-4.0794|-5.2455|-6.0783|-4.3664|-3.2816|-3.0796|-3.7162|-3.1552|-2.9152|-3.5052|-2.7752|-3.0252|-3.8319|0.9141|1.3841|1.6541|1.4341|1.3241|1.6741|1.7041|1.9441|2.4241|1.9541|1.2741|2.0241|3.1441|2.7841|3.3241|2.7924|2.2324|2.8924|2.5316|2.7973|2.8837|2.6827|2.7427|3.0735|3.5906|2.5556|1.8456|1.8756|2.0256|3.2256|3.2856|2.7785|-0.2249|-0.7949|-0.8549
02329|7975|/equities/consol-energy|R2000VALUE|-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|-7.74|-7.49|-7.77|-7.53|-8.1|-10.0023|-8.3653|-7.5853|-8.6153|-7.2453|-8.2553|-11.1253|-12.4476|-9.15|-10.71|-9.58|-11.03|-8.06|-7.36|-11.89|-9.4|-5.55|-3.92|-2.33|-6.74|-6.77|-11.28|-14.8327|-15.2886|-8.8677|-8.8277|-7.4477|-8.5877|-10.0077|-10.9477|-13.9722|9.1723|10.1823|8.1223|6.3723|4.7823|3.5523|2.7123|5.1923|6.3723|6.7923|5.3323|3.8923|5.4423|9.5823|7.2123|6.8623|8.2723|8.7723|10.7323|9.8329|5.393|8.623|6.4029|3.1329|4.053|6.003|4.8329|6.753|8.0129|8.2761|9.1534|9.6432|6.5761|7.4761|9.9801|-2.2495|-1.6995|-1.7595|-4.4295|-6.5495|-4.6595|-3.6795|-4.3395|-5.2595
02330|20139|/equities/california-water-service-group|R2000VALUE|-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|-1.524|-1.254|-1.234|-1.244|-1.034|-1.334|-0.604|-0.844|-1.174|-0.684|-1.064|-1.134|-1.524|-1.624|-1.204|-1.114|-1.444|-1.414|-1.174|-1.994|-0.824|-0.804|-0.894|-0.584|-1.144|-1.244|-1.784|-1.754|-2.274|-1.414|-1.964|-1.414|-1.184|-1.794|-1.444|-1.374|-1.154|-0.334|-0.344|-0.574|-0.704|-1.224|-1.324|-1.664|-1.324|-0.784|-0.824|-1.054|-1.214|-0.604|-1.104|-0.634|-0.814|-0.784|-1.414|-1.724|-2.1366|-2.0674|-2.2798|-1.4398|-1.8298|-2.0764|-1.7997|-1.4597|-1.2497|-1.4097|-1.4497|-1.4997|-0.8997|-1.2697|-1.3897|-1.3597|-1.7597|-1.4097|-1.2297|-1.4197|-1.1997|-1.2897|-1.2097|-1.5197
02331|20817|/equities/callaway-golf-comp|R2000VALUE|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|1.3053|1.1053|1.2653|1.5653|1.6443|1.0743|1.3643|1.1143|1.0643|1.5343|1.6509|-0.54|-0.76|-1.04|-1.13|-0.91|-1.14|-1.01|-1.01|-1.66|-1.655|-1.4618|-1.3518|-1.0618|-1.3418|-1.3018|-1.5818|-1.815|-1.785|-1.055|-1.475|-1.735|-1.645|-2.0506|-1.8023|-1.2228|-1.1528|-0.9728|-0.9728|-0.9228|-1.0828|-1.5186|-1.4242|-1.4542|-1.6075|-1.3144|-1.5146|-1.4546|-1.3446|-1.2346|-1.3346|-1.5546|-1.335|-1.605|-1.5695|-1.7542|-0.8642|-0.9242|-0.7342|-0.3642|-0.5542|-0.8942|-1.0442|-0.7642|-0.3842|-0.4242|-0.4342|-0.2342|-0.3242|-0.4142|-0.6542|-0.7742|-0.8142|-1.2642|-1.2142|-1.6242|-1.3342|-1.3442|-1.4242|-1.3542
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-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|2.531|2.7761|2.4161|3.1861|3.1351|3.0295|2.4509|2.5009|2.4055|3.0433|3.3481|3.0357|3.1841|3.1379|-0.6098|-0.7798|-1.7598|-1.7698|-2.3898|-2.7198|-2.4198|-1.8898|-1.6598|-2.3998|-2.8498|-3.0098|-3.7998|-4.2809|-4.2882|-3.5575|-4.2748|-3.8648|-4.0848|-5.0155|-3.9955|-4.3517|-3.898|-3.3111|-3.6713|-2.8253|-2.7253|-3.4653|-2.7753|-3.6853|-3.6888|-2.8488|-3.5337|-3.2475|-3.1575|-3.7328|-2.947|-2.8179|-3.2379|-2.8879|-3.0079|-2.9079|-3.0479|-4.2587|-3.1486|-3.6334|-3.426|-3.7806|-4.0801|-4.4974|-4.4993|-3.9293|-4.6993|-4.7793|-4.8193|-5.2593|-5.7393|-6.822|-7.36|||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|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|-1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|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|1.2116|1.2616|1.4801|1.6662|1.6236|1.4936|1.8085|1.6866|1.6346|2.2301|-0.4097|-0.2597|-0.8297|-1.0497|-0.8897|-0.8297|-1.2597|-0.8897|-0.9897|-1.5797|-1.0797|-0.8997|-1.0597|-0.5997|-1.4097|-1.3797|-1.9697|-2.2252|-2.1808|-1.9064|-2.248|-2.148|-1.948|-2.2361|-2.2261|0.1253|0.8853|1.3453|0.9853|1.3253|1.5753|0.7753|0.7353|0.6653|0.9653|1.1753|1.1353|1.1453|1.2353|1.5953|1.0353|0.8353|1.3653|1.6242|1.3502|1.0902|1.2802|1.3902|1.2954|0.7654|0.7354|0.5854|0.5754|0.7454|1.2854|1.3254|1.2165|1.4039|1.2938|1.7331|1.6384|1.1984|1.1384|1.2184|1.4384|0.8284|0.9284|0.7084|0.9384|0.7884
02335|39234|/equities/corporate-office-properties|R2000VALUE|-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|-4.4993|-3.4593|-3.3793|-2.0193|-2.9493|-2.3393|-2.3593|-2.0693|-3.0293|-1.4393|-2.6193|-3.7293|-4.1293|-5.4193|-5.6738|-4.7738|-5.3638|-5.2138|-6.0738|-7.7504|-6.7137|-4.7037|-4.1537|-3.3737|-4.5937|-5.8737|-7.4937|-8.4491|-8.2509|-4.2009|-6.6009|-5.8309|-5.1209|-6.0709|-5.4809|-8.7504|-4.0619|-3.2019|-5.0519|-4.1604|-4.2804|-5.0616|-4.8216|-6.1617|-4.7196|-3.1996|-4.2496|-4.459|-4.324|-3.504|-2.654|-3.414|-4.124|-2.604|-3.114|-4.104|-3.8161|-3.6961|-3.9661|-3.9361|-3.5661|-3.0961|-2.7461|-4.2361|-4.1561|-3.3361|-3.9161|-3.9461|-4.7261|-5.3535|-4.9899|-5.4099|-6.311|-5.9417|-5.1541|-7.3746|2.6772|1.9072|2.0572|1.8872
02336|39157|/equities/verint-systems|R2000VALUE|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|-1.7297|-0.0897|-2.5497|-3.9297|-4.4997|-5.5719|-4.4581|-4.3581|-4.3381|-5.1181|-4.6181|-5.1681|-6.8381|-5.8781|-5.8181|-5.4581|-5.8981|-5.2581|-5.3981|-6.9481|-5.6281|-4.8081|-4.9681|-2.1581|-4.7381|-5.3581|-7.8181|-7.4822|-6.7422|-4.2122|-6.4522|-7.1922|-7.6522|-9.7458|-7.5837|-8.6991|2.2841|3.7641|3.6341|6.1841|6.1738|3.1638|2.9038|2.8638|3.3038|2.0638|2.6638|3.7938|2.5438|2.7638|2.7338|3.1138|5.2338|6.3876|6.2988|4.3988|4.4088|5.7488|4.8988|5.2988|5.4288|6.0388|5.4188|5.4988|6.3488|5.7977|3.4877|3.3077|3.6277|5.9777|5.9691|6.1245|6.9978|6.643|5.403|6.85|6.8954|6.7154|7.2427|9.6457
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|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|2.2046|2.2507|2.6391|3.2035|2.2938|2.8559|2.8883|2.6581|2.7967|3.3803|3.1547|3.6525|-0.7458|-0.7358|-0.6858|-0.5558|-2.2558|-2.2958|-2.1458|-3.5558|-2.9259|-2.2559|-1.8359|-1.2559|-1.3559|-1.5859|-3.2059|-3.4572|-3.6772|-2.9937|-2.9637|-2.8037|-2.7237|-4.4837|-3.1664|-3.5332|1.1275|2.2875|2.46|2.5711|2.8202|1.7402|1.8802|1.9802|2.1402|2.7663|2.341|2.291|0.841|1.521|1.371|1.621|1.811|1.481|1.541|1.151|1.971|1.781|1.081|1.141|1.161|1.111|1.101|1.071|1.491|1.231|1.921|1.711|1.9679|1.9179|1.9521|2.1068|2.5931|1.9865|2.0765|1.9023|2.332|2.2827|2.2947|2.1502
02338|24348|/equities/unifirst-corp|R2000VALUE|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|7.192|7.19|6.4613|6.1013|5.9013|5.3113|7.5213|8.1526|8.424|10.7561|9.1404|9.5804|11.2188|12.4558|10.2882|13.0034|-2.3196|-0.5796|-0.5396|-5.4696|-3.1396|-2.9196|-3.6796|-3.8596|-8.1996|-7.1096|-12.1296|-13.0712|-13.493|-8.273|-10.953|-9.903|-9.703|-13.0716|-10.5891|1.6221|3.9721|7.1521|7.1321|8.8121|8.9267|1.3767|0.8567|0.5967|1.0367|2.9267|1.7767|2.1467|1.9967|2.2367|1.3467|2.5667|3.7967|3.0767|5.5267|3.3567|4.6567|7.7367|6.9267|7.8667|8.3019|8.8199|6.7499|4.8599|8.0199|5.7399|6.9099|7.1465|8.3706|8.6506|9.4207|9.3291|7.8416|7.6716|9.6196|-1.4826|-2.1226|-0.5926|-1.6026|-3.3026
02339|20858|/equities/commonwealth-reit|R2000VALUE|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|0.6342|0.7242|0.4742|0.6642|0.3642|0.8542|1.0442|2.4642|2.2635|2.9467|-0.3259|-0.7559|-1.0259|-1.7159|-2.6059|-2.2559|-2.5759|-2.7338|-2.8138|-3.2538|-3.5909|-3.7449|-3.4743|-2.4543|-2.7643|-2.9543|-4.0543|-3.4757|-3.9057|-2.7457|-3.3157|-3.2157|-2.8357|-3.0457|-3.1157|-5.0007|-3.0206|-2.3406|-3.0753|-1.6353|-1.3353|-2.1453|-2.5653|-3.1763|-2.5763|-2.2863|-2.5949|-2.4649|-2.2749|-1.2949|-1.9349|-1.6849|-2.7549|-2.4249|-2.4949|-3.2049|0.8585|1.2685|2.6185|2.5485|-0.381|-0.851|-1.371|-1.691|-1.571|-1.591|-1.941|-2.211|-2.941|-2.9752|-2.7152|-2.9168|-3.1659|-3.2457|-2.7257|-3.3657|-3.1657|-2.7157|-2.8057|-3.0657
02340|20795|/equities/abm-industries-inc|R2000VALUE|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|3.4018|3.6618|4.0992|4.0758|3.826|3.156|4.206|3.9533|3.6031|4.9251|-1.373|-2.003|-2.473|-2.813|-2.553|-2.173|-2.703|-2.143|-1.133|-3.543|-2.773|-2.653|-3.263|-2.263|-3.313|-2.663|-4.073|-4.113|-4.543|-3.8831|-4.3131|-3.7531|-3.4731|-4.6731|-4.0962|-4.4808|-2.9568|-1.7668|-2.0868|-1.8568|-1.8668|-2.6068|-2.8368|-3.6423|-3.4623|-3.6109|0.4543|1.1443|1.1643|1.4743|1.2743|1.8043|2.2343|2.5243|2.5443|1.7643|1.6943|3.6943|3.8243|4.1543|4.2826|3.5126|2.9226|3.1326|4.0526|3.3326|3.8426|4.4423|5.3281|5.1666|1.9166|2.9666|3.1466|3.3366|4.3906|3.3474|3.6825|3.2225|3.5425|2.7425
02341|20992|/equities/greatbatch-inc|R2000VALUE|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|2.1426|2.6626|2.2826|2.2226|2.0826|2.1426|3.2526|3.6473|3.697|4.9889|-1.4963|-2.2963|-2.4363|-2.3563|-2.1463|-2.1163|-3.5163|-3.0163|-2.2663|-4.6863|-3.2663|-2.4463|-2.2263|-1.6163|-3.0963|-3.6163|-4.4263|-4.0677|-4.5277|-3.9969|-5.1383|-4.3824|-3.9724|-4.5024|-3.9916|-4.7862|0.2115|1.8315|2.4315|2.9015|2.3115|1.5415|1.3715|1.6615|2.6615|3.5115|3.7715|4.2861|3.2168|4.0067|2.8767|3.0567|3.0667|3.2841|3.575|2.365|2.985|3.0555|3.0539|2.5039|2.4139|2.0839|1.5539|1.4039|2.3939|1.9539|2.4039|2.8216|3.1512|3.1016|2.1516|2.3516|2.2516|2.1016|2.3716|1.6016|3.1216|3.1693|2.3893|2.6393
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-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|3.172|3.002|3.362|3.9453|2.8753|2.0953|2.9653|3.0453|3.3053|4.6626|4.1029|4.056|3.8883|3.6709|3.786|4.8428|4.3051|4.5751|4.3939|2.7339|4.3439|4.8802|5.0302|5.9608|-1.4841|-2.8141|-4.3741|-3.4041|-4.4841|-2.9341|-4.6941|-4.2341|-4.0841|-5.4179|-3.6679|-5.3632|1.4379|2.0679|1.8279|2.1179|2.1079|1.0779|1.4879|1.0479|2.1779|3.2979|2.6779|2.4779|2.2279|3.1179|3.2779|2.7779|2.8479|3.5679|3.2579|3.2379|3.4579|3.5879|3.7479|3.4179|3.6679|4.5449|-1.3191|-1.5191|-0.8191|-0.8191|-1.3191|-1.0691|-1.6291|-1.4991|-2.2891|-3.2691|-3.3091|-3.1291|-1.3091|-2.0491|-2.1391|-3.0991|-3.1491|-3.5491
02343|20889|/equities/northwestern-corp|R2000VALUE|-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|3.2158|3.7614|3.5118|3.2918|4.2563|3.2363|4.0363|4.2354|3.6946|4.5446|4.0846|3.9346|4.1446|4.3346|4.7146|5.6176|3.7376|3.6276|4.2376|1.6476|3.4576|4.3376|3.9376|4.1476|4.0376|3.0076|1.9276|1.3376|1.0276|2.6476|1.4376|2.2976|2.1576|0.2576|0.1076|1.2176|1.4176|2.9776|3.0876|3.144|3.6005|2.8133|2.6033|2.4333|2.4633|2.9033|3.2833|3.5504|3.3027|4.3363|3.69|3.29|2.9|3.9606|-1.5453|-2.1453|-1.3153|-0.9853|-1.3653|-0.9653|-2.0153|-2.8592|-2.6197|-2.5797|-1.9097|-1.7197|-2.0397|-1.4997|-1.8197|-1.9597|-1.9097|-1.8397|-2.1697|-2.2097|-1.6397|-1.0997|-1.6897|-1.4097|-1.7197|-1.9397
02344|16633|/equities/herman-miller|R2000VALUE|-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|-2.1134|-1.1734|-1.5334|-2.6334|-2.4134|-3.5134|-2.6834|-2.6034|-2.6134|-1.3434|-3.1834|-3.4634|-5.0534|-5.8034|-5.6834|-5.6934|-3.4834|-2.7434|-2.9334|-5.8534|-3.6234|-2.6934|-2.6334|-1.8134|-3.1334|-2.6934|-5.4134|-6.2734|-6.5534|-6.6126|-7.9433|-7.2033|-6.7733|-8.8947|-7.6764|-8.046|1.0884|4.3984|4.2284|6.5884|-0.3068|-1.4168|-4.8868|-6.7268|1.3046|2.5846|1.6846|2.8946|2.7846|4.0446|3.2646|3.7146|4.0146|5.7946|3.6546|1.7746|3.9146|4.4246|4.3846|5.3746|5.3054|2.9754|2.8354|3.4554|4.9454|4.6854|4.2188|5.157|5.9595|4.4616|6.1207|-0.5144|-0.6944|-1.8844|-1.1644|-2.8244|-2.4444|-2.2944|-2.2344|-2.3244
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-5.6883|-8.3483|-7.2075|-7.8256|-7.979|-8.2322|-6.7333|-6.6833|-8.0615|-8.5661|-9.979|1.5858|2.1058|4.6358|5.4058|4.6758|5.3058|3.6058|6.4458|6.3458|4.6058|5.9158|6.0058|6.2458|6.3258|2.4258|4.4358|3.4758|7.8458|9.1958|9.2732|8.4532|6.9332|9.9232|8.4732|9.7843|9.1843|10.7653|12.0431|-2.7975|-7.7075|-9.4237|3.9591|7.1391|9.0823|7.1523|8.8531|7.2384|8.4849|8.2538|8.4804|6.8004|7.5204|8.4952|7.5152|8.9252|9.2046|9.8474|7.7237|8.5315|5.1515|4.9515|2.8115|4.2115|4.7215|5.5015|3.2715|1.8315|5.3215|6.99|6.64|6.2495|7.82|7.2397|4.9797|4.8497|3.4797|4.7797|3.5697|5.1897|4.8124|4.8682|5.1647|6.6008|-1.0502|-0.4102|-0.3902|-1.4502|-2.4602|-3.0502|-2.7202|-0.7802|-0.7202|-4.3602|-5.3302|-3.6402|-3.4102|-2.6902|-3.3902|-5.5802|-4.4302|-4.8802|-4.5702|-3.8702|-4.8802|-7.0102|-4.0802|-5.2702|-6.4302|-5.8535|-5.0435|-3.6835|-2.8335|-4.3735|-2.4035|-4.1735|-4.5935|-5.2735|-6.7835|-7.2433|-7.1959|-6.906|-8.5055|3.6071|3.4771|2.4671|3.3771|4.9871|6.2412|6.8525|5.8544|5.8494|5.1937|5.4919|5.3649|4.8771|4.9068|4.6843|4.6714|5.2765|5.0445|4.9029|4.9529|3.9929|4.9529|4.1195|4.4395|3.9195|4.3895|6.1395|5.9032|4.1532|3.5632|2.9132|1.4932|0.9432|1.0832|0.4832|2.8132|2.4832|3.0432|2.7632|2.1632|1.4432|0.7632|1.0332|0.5032|1.9532|2.6032|4.2732|3.7932|4.3432|5.4532|6.0432|6.613|7.7278|-1.1082|-1.8182|-2.1882|-2.2682|-2.9982|-1.6182|-4.1182|-1.1582|-3.7482|-4.7282|-5.6982|-5.4882|-5.8982|-4.1782|-5.6082|-7.3682|-5.5382|-4.7282|-6.1882|-4.0582|-7.7182|-5.9382|-7.5882|-9.2718|-8.2048|-7.017|-8.8267|-8.7757|-8.1757|-9.8907|-9.3697|-7.1766|-4.2766|-2.0266|-6.4166|-6.285|-5.885|-7.0828|-6.7087|-7.6219|-8.1571|-6.4623|-7.0287|-8.4708|-8.6669|0.7596|0.0596|2.9396|4.4296|6.7096|4.6696|5.0996|5.5796|6.9796|5.1496|7.8896|7.92|7.42|9.6878|5.2237|7.2124|-0.0924|-1.2324|-1.0724|-1.6724|-2.8924|-4.1124|-5.5124|-4.6524|-3.5324|-1.7024|-5.0424|-6.7324|-6.0324|-7.0724|-6.5324
02346|16025|/equities/enstar-group-ltd|R2000VALUE|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|6.3944|8.5144|7.6844|7.7044|8.7644|6.1144|8.3844|8.2244|6.5344|9.5944|9.2044|7.1744|6.4544|5.7144|7.7244|8.1444|9.2444|8.2744|8.9644|1.2144|5.8844|6.6744|2.8244|7.5244|2.9044|8.4644|4.6344|4.7544|6.5744|9.3744|1.4044|5.1844|11.0944|1.0844|6.3744|10.8144|15.1644|18.5144|17.6744|16.0544|15.5644|9.9944|10.0644|9.2544|9.1444|12.3544|10.3944|11.6044|13.4244|22.1955|14.0766|15.8293|13.5493|15.4336|15.5185|16.2919|14.5019|9.8489|9.9889|10.2489|9.7889|8.7689|7.8189|7.7789|10.7989|9.7689|11.6489|12.3289|12.9589|17.4138|15.8538|15.5338|16.9974|13.2174|16.5374|14.0216|16.9548|16.2148|15.0642|10.3442
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|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|-2.9325|-2.5525|-2.6625|-2.5625|-3.5225|-3.2025|-3.0925|-3.4125|-3.6525|-4.059|-3.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-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|2.1417|2.4017|2.7417|2.8117|2.5917|1.8617|2.7217|2.9017|2.4917|3.2102|2.9302|3.0753|3.0114|3.1866|3.2095|3.5672|3.6308|3.7233|3.6233|2.0833|3.4633|3.4604|3.5885|4.0185|-1.3245|-1.4645|-2.1945|-2.4045|-2.8145|-1.7245|-2.9745|-2.9028|-2.8928|-3.0414|-3.4283|-2.0883|-1.7483|-1.6283|-1.8483|-1.6683|-1.8383|-2.1983|-1.4283|-2.0883|-2.0983|-1.6383|-1.5983|-2.1983|-2.1783|-1.4683|-2.5683|-2.5278|-2.5378|-2.7778|-2.9478|-3.0578|-3.0178|-2.7778|-2.9678|-3.3947|-3.5469|-3.9344|-4.2046|-3.6746|-1.7946|-1.6346|-1.5446|-1.4446|-1.9446|-0.8246|-1.4146|-2.8946|-3.4046|-3.8446|-2.8546|-3.4646|-3.1846|-3.4946|-2.9446|-3.1146
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-8.8639|-6.5788|-7.2988|-8.7775|-8.1457|-7.1957|-7.8819|-9.3293|-9.5642|-9.4891|-10.1935|-12.085|-9.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-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|11.2049|12.9649|14.1621|16.8501|14.4817|15.3714|16.0854|16.2397|14.8097|19.6908|17.2998|18.9397|-3.4727|-6.6728|-10.4528|-8.8228|-14.7627|-13.5827|-14.3027|-21.5527|-16.0628|-11.5628|-8.1728|-3.2128|-11.6927|-16.2627|-20.7627|-20.8708|-24.8681|-18.4146|-21.4928|-20.5128|-21.3628|-22.496|-17.346|-19.9689|13.456|16.786|13.006|14.826|12.216|5.306|8.366|3.666|8.756|12.026|11.766|11.766|12.156|15.4306|14.2963|11.0363|9.7263|13.0563|12.9963|10.1863|12.4763|12.7963|12.7963|13.0563|15.9263|16.6303|14.2131|14.4166|13.8266|14.6766|18.1366|17.7345|16.3343|17.1243|18.6837|15.8737|14.6337|15.1537|22.9837|-3.489|-1.399|-6.749|-7.599|-13.339
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|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|-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|2.0686|2.2386|2.1786|2.5886|2.4886|1.5686|3.3786|3.2386|2.9586|3.3886|2.7886|2.0686|2.1286|2.6286|3.8286|4.4001|4.4256|4.3317|3.8017|2.4917|3.3217|3.1817|3.4317|4.1917|-0.2289|-0.7689|-1.6789|-1.9589|-1.7989|-1.0989|-2.3189|-1.8589|-1.0089|-2.1689|-2.7389|-2.5861|-1.8361|-1.5161|-1.5561|-1.5961|-1.9561|-2.4361|-2.4961|-2.7361|-2.6008|-1.9108|-1.4908|-1.2008|-2.1108|-1.2708|-2.0308|-2.0108|-1.9508|-1.7908|-2.5708|-3.2403|0.4274|0.5074|0.7274|1.2174|1.2074|0.8374|1.0574|1.5574|2.0574|1.9974|1.9974|2.3974|2.6849|2.7421|2.6192|2.6192|2.7412|2.6012|3.4217|2.6017|2.6017|3.1453|3.1908|3.0937
02354|41286|/equities/agios-pharm|R2000VALUE|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|-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|-0.6208|-0.5008|-1.0908|-1.1208|-0.4308|-1.3608|-0.9308|-0.4908|-0.3508|-0.2808|-0.5508|-1.1408|-0.9808|-0.8308|-0.3308|-0.1208|-0.9208|-0.6408|-0.6408|-2.4108|-1.4708|-1.4208|-1.2408|-0.3708|-0.6408|-1.1408|-1.7908|-2.2308|-2.7408|-1.6308|-2.3908|-2.0508|-1.3508|-2.8308|-2.8108|-3.5257|1.5604|2.5704|2.0504|2.5404|2.8544|2.107|1.887|1.157|1.437|1.6769|2.377|2.5833|2.0881|2.4045|2.1297|1.7797|1.9497|1.8525|1.2925|0.6825|1.1225|1.0725|0.8525|0.9625|1.9425|1.5309|1.4909|1.5832|1.9558|2.0736|1.7101|2.0546|2.3629|-0.0108|-0.2408|-0.3708|-0.6208|-0.4708|-0.1008|-0.3308|-0.6908|-0.5008|-0.5708|-1.0308
02356|31168|/equities/domtar-corp|R2000VALUE|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|5.2956|4.7056|5.1756|6.4256|6.5062|6.7367|7.3971|6.9776|7.9268|7.9104|7.0199|7.4449|7.886|9.5098|-2.4595|-2.2295|-2.4595|-3.4895|-2.8595|-5.9595|-3.2745|-2.7095|-1.3295|-1.0545|-3.9995|-4.4695|-5.8895|-7.5345|-5.7245|-2.4795|-4.6195|-6.1195|-6.1245|-8.8645|-8.3445|-9.8767|-10.8927|1.3815|1.8665|4.0215|2.9415|3.3315|2.3065|3.3965|5.3565|6.7815|7.2815|8.1889|9.4932|5.7817|4.4817|4.6017|4.1717|5.7917|5.1767|3.4967|4.1067|4.7917|5.0067|6.6767|7.9677|8.1586|8.7929|6.3307|4.8907|5.0457|3.6057|4.5357|4.3607|8.0507|7.8776|6.4076|6.2176|6.8076|8.6431|8.6263|8.9028|7.1848|-0.5672|-1.6522
02357|20796|/equities/arbor-realty-trust|R2000VALUE|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|0.4156|0.8756|1.1085|0.91|1.1955|1.0995|1.013|1.013|1.0528|-0.0618|-0.1318|-0.0718|-0.2318|-0.7318|-0.8118|-0.7318|-0.8318|-1.0218|-0.9487|-0.9814|-0.9014|-0.8314|-0.9514|-0.8014|-0.9914|-1.2314|-1.5032|-1.2474|-1.3116|-1.2645|-1.0745|-1.2345|-1.4845|-1.5945|-1.3545|-1.6211|-1.4511|-1.1834|-1.4027|-1.2165|-1.1765|-1.3665|-1.7195|-0.9417|-1.1517|-1.2425|-1.3522|-1.3002|-1.3002|-1.2957|-1.4357|0.1674|0.3174|0.3974|0.4874|0.4574|0.7374|1.3474|1.5274|1.3474|1.7283|1.3875|1.3839|1.1488|1.4675|1.3734|1.4634|1.671|1.4279|1.3679|1.3207|1.3007|1.4207|1.4007|1.5391|1.4943|1.4743|1.5743|1.6143|1.2043
02358|17555|/equities/encore-wire-corp|R2000VALUE|-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|3.545|4.545|4.7187|5.1387|5.8725|4.7955|6.0623|5.6375|5.3006|6.2784|5.6705|6.0388|5.9221|5.772|5.972|6.5566|5.9266|7.1066|6.8047|3.2847|5.8547|6.7947|7.6685|9.0961|-3.7501|-3.2201|-5.1701|-6.5701|-6.4201|-5.5068|-6.2768|-6.4306|-6.3306|-7.0406|-5.9072|0.1452|0.2952|3.8052|3.3752|4.3452|4.0052|1.4952|1.0952|1.0952|1.5652|2.2652|1.8152|2.5152|3.6352|6.2252|3.7301|4.1201|3.4801|3.4628|3.0628|1.5328|1.4228|1.9328|2.4628|2.3628|2.9128|2.4428|1.4428|2.0428|2.6228|2.4428|4.1228|3.9822|4.1222|5.3136|5.1107|-0.0584|-0.4384|-0.9284|-1.0084|-2.1884|-0.9484|-1.3284|-1.7484|-2.2584
02359|20159|/equities/old-national-bancorp|R2000VALUE|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|1.9192|2.2192|2.1124|2.6477|2.1305|1.8605|2.2105|2.4364|2.0964|2.9142|2.2542|2.6042|2.3047|2.6102|2.338|2.8266|2.7135|3.1539|2.8361|1.7661|2.7661|3.0261|2.9637|3.2137|3.4675|-0.6279|-1.2579|-1.9779|-2.2179|-1.3079|-2.2679|-2.2979|-1.8379|-2.6279|-2.5391|0.6523|0.3423|0.7823|0.7023|1.1123|1.0523|0.4423|0.7823|0.3523|0.4323|0.8223|0.9023|1.0623|1.2423|0.4923|0.5423|0.7323|0.8923|0.9523|0.6023|0.7223|1.0023|1.2023|1.3123|1.8723|1.7623|1.2623|1.2923|1.6523|2.1323|1.4623|2.0323|-0.1479|-0.2879|-0.6579|-0.7979|-1.6279|-1.8679|-1.8879|-1.5179|-2.3879|-1.9053|-1.8953|-2.0453|-1.5353
02360|15776|/equities/columbia-banking|R2000VALUE|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|3.3142|3.5158|3.6653|4.4909|3.4957|2.9357|3.8057|4.3988|3.6688|4.6681|3.8781|4.2639|3.7739|4.4999|4.3004|5.1649|4.9977|5.3041|4.9359|3.1859|4.8959|5.4959|5.4743|7.0548|-1.3642|-2.6242|-3.8142|-4.3542|-3.8342|-2.2642|-3.5042|-3.7242|-3.3742|-4.2642|-3.5852|-3.5585|-2.3685|-2.1185|-2.3885|-2.2885|-2.6585|-3.5532|-2.6932|-3.0432|-3.4269|-3.2849|-3.611|-3.4062|-3.4562|-2.6762|-3.3862|-3.5671|-2.4471|-2.5771|-3.2971|-3.0871|-2.7171|-1.9971|-1.8771|-1.5971|-1.7071|-2.0371|-2.2171|-1.9771|-0.9071|-1.8171|-0.9271|-0.6871|-1.6671|-2.1371|-3.6371|-4.3464|-3.6764|-3.7164|-2.9164|-3.7664|-3.1764|-2.7964|-2.7564|-2.7364
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-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|2.0115|2.0461|1.9953|1.7753|1.5152|1.2853|1.5452|1.6953|2.0552|2.3469|2.3583|2.3347|2.4553|2.1453|2.6003|2.7401|-0.5465|-0.2965|-0.2165|-1.2565|-0.3265|-0.1165|-0.5865|-0.6065|-1.2465|-1.3365|-2.7065|-2.2604|-2.5804|-1.9985|-2.3885|-2.3885|-2.6585|-3.3306|-3.3334|-3.2694|-1.9868|-1.4868|-1.4368|-0.9568|-1.3468|-2.0768|-1.9668|-2.7209|-1.8686|-1.4686|-2.0286|-1.8386|-1.8386|-1.2186|-1.2786|-1.8386|-2.2931|-1.9531|-1.5131|-2.1431|-1.7531|-1.6331|-1.4131|-1.1731|-1.4631|-1.7431|-2.0331|-2.1431|-1.8531|-2.4331|-1.7431|-2.0831|-1.5931|-1.5831|-1.8731|-2.3431|-2.3631|-2.1131|-1.2131|-1.2231|-1.5031|-1.7831|-2.1031|-2.7431
02362|16361|/equities/independent-bank|R2000VALUE|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|4.5189|5.0894|5.146|5.544|4.384|3.574|4.854|5.344|4.964|6.134|4.944|5.674|5.8556|-0.0308|-0.6708|-0.2808|-0.8808|-0.6208|-1.4608|-5.3208|-3.1008|-2.1908|-1.9808|-1.7408|-3.3908|-2.9408|-5.5208|-6.2208|-6.7208|-4.4208|-6.2908|-5.7008|-5.1708|-6.3854|-6.121|-5.3575|1.1342|2.0742|1.0342|2.0942|1.1442|0.5342|1.1942|1.5942|2.5842|3.8942|3.5842|3.7042|4.1863|5.0526|4.5184|4.4566|4.0266|3.9466|2.6866|2.9566|2.4366|3.8466|3.4666|4.3066|4.6766|4.5166|4.1866|5.0626|4.5926|3.8126|3.9126|4.5706|5.1612|5.8536|-0.5833|-1.7633|-1.7833|-1.1133|-0.9333|-2.9433|-2.6633|-3.4333|-2.9833|-3.8533
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|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|1.7945|1.6145|1.9745|1.7245|2.0445|1.3145|1.8545|2.1745|2.04|2.7728|2.3903|2.5843|2.5085|1.1285|1.0285|1.2685|1.2185|1.1485|1.3585|1.1485|1.6785|1.3985|2.4785|3.2385|-1.0693|-0.8393|-1.6793|-1.7393|-1.6793|-1.0293|-1.5393|-1.3393|-1.3393|-1.7293|-1.6431|0.428|0.888|1.208|1.15|1.1566|1.2824|1.4665|1.4995|1.4666|1.3029|0.9803|0.9303|0.9403|0.9703|1.3803|1.1234|1.0534|1.2134|1.2186|1.0586|0.6486|0.6786|0.9786|1.2686|1.2886|1.2573|-0.0024|-0.1724|-0.2224|-0.2324|-0.6024|-0.7324|-1.3024|-1.5204|-1.3982|-1.4719|-1.4246|-1.3146|-1.1146|-0.6446|-0.7046|-0.6046|-0.9946|-0.7046|-0.7146
02364|41188|/equities/tronox-limited|R2000VALUE|-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|7.2866|7.7462|7.7402|7.8558|8.7798|8.7092|7.0591|6.6156|6.5674|7.2776|-0.2688|-3.8688|-4.0688|-3.8388|-4.8688|-5.0688|-6.3188|-6.4688|-7.0688|-7.2688|-7.0688|-3.2788|-4.3688|-3.2688|-5.8688|-4.2688|-6.9688|-13.2688|-9.8303|-6.3803|-5.8303|-5.8303|-5.3303|-6.8303|-7.5303|0.069|7.169|7.7256|6.9562|9.0235|-2.7741|-6.2741|-7.0741|1.0654|2.4654|2.5954|2.7154|2.2654|3.9854|6.1654|4.6654|4.4654|5.026|4.22|3.7417|3.7987|4.0387|2.8387|2.5287|4.1986|3.6523|2.4181|1.0646|1.4218|1.372|-0.275||-0.175|-0.425|-1.025||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-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|1.119|1.229|0.899|0.639|0.719|0.589|0.779|0.599|1.779|-0.03|-0.66|-0.66|-0.66|-0.68|-0.67|-0.66|-0.78|-0.23|-0.45|-0.72|-0.66|-0.61|-0.31|-0.81|-1.27|-1.15|-1.44|-1.6898|-1.5598|-1.5548|-1.7642|-1.9208|-1.7608|-2.3287|-1.933|-2.0634|-1.6756|-1.4356|-1.7256|-1.5056|-1.8056|-2.2656|-1.9851|-2.0785|-1.5585|-1.3385|-1.9485|-2.2961|-2.3823|-2.2362|-2.4362|-2.8446|-2.7919|-2.2819|-2.9119|-3.0719|-3.5193|-3.7681|-3.6791|-3.4893|-3.0393|-3.1593|-3.5293|-3.0693|-1.3293|-3.0193|-1.5293|-2.5893|-3.0293|-3.1593|-4.4593|-4.8926|-5.5329|-5.8199|-5.8537|-6.2719|-7.4182|-7.2203|-7.8403|-8.8831
02366|21150|/equities/belden-inc|R2000VALUE|-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|3.8996|5.5196|6.4596|7.1496|6.2096|6.2696|7.9347|7.1547|7.0147|8.0547|8.9129|8.8705|8.9011|8.679|-2.1174|-1.7274|-3.1974|-1.0874|-2.6274|-5.8774|-3.2374|-2.0474|-1.9574|-1.9374|-5.8774|-5.5774|-9.2874|-11.5261|-10.2761|-6.2561|-8.6361|-8.7861|-8.5561|-11.469|-7.599|-7.9142|-2.3442|-2.7742|-2.6142|-2.5342|-2.6842|-6.7742|-6.7142|-7.883|1.1594|3.4094|4.4094|5.3294|5.2394|5.7594|5.4694|5.1294|5.4794|5.4294|4.2394|2.5694|3.1394|4.1494|3.8294|7.4094|8.1983|7.3983|2.1983|3.1783|6.0183|4.2083|5.2583|6.3283|7.262|7.6956|9.184|7.1794|8.116|6.9423|7.6714|-1.4115|-0.6415|-0.6515|-2.4215|-2.8115
02367|16145|/equities/fulton-financial|R2000VALUE|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|1.6377|1.9277|1.8777|2.343|1.7832|1.5732|1.4832|1.7532|1.4032|1.6632|1.3632|1.3832|2.4832|-0.2383|-0.5683|-0.4283|-0.9083|-0.8483|-1.0383|-1.7983|-1.1083|-1.0183|-0.9883|-0.6283|-0.6183|-1.7583|-2.4483|-2.7284|-2.5984|-1.6384|-2.1984|-2.0584|-1.7784|-2.5984|-2.4826|-2.2002|0.2436|0.8936|0.5336|0.8736|1.1236|0.7236|0.7636|0.5336|0.7036|1.1636|1.2236|1.3936|1.5736|2.0136|1.2136|1.3836|1.5236|1.9157|1.4857|1.3557|1.5657|1.6136|1.2836|1.7136|1.9918|1.812|1.6144|1.7709|1.9109|-0.3841|-0.0341|-0.0041|-0.5641|-0.7841|-1.2941|-1.8341|-1.7634|-1.5734|-1.2234|-1.2934|-1.2934|-1.1034|-1.1934|-1.5034
02368|15853|/equities/cvb-financial-corp|R2000VALUE|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|1.7638|2.0738|2.2325|2.3671|1.7071|1.5971|2.0371|2.3529|2.0243|2.6537|2.0574|2.5688|2.2759|2.2416|2.2401|2.5379|1.9579|2.5779|-0.1439|-0.9639|-0.1739|-0.0939|-0.0439|-0.2639|-0.3839|-1.4239|-2.1339|-2.3539|-2.4339|-1.4339|-2.1639|-2.0739|-1.8939|-2.3839|0.1636|1.1036|1.8336|2.0823|1.3423|1.5323|1.5723|0.9423|1.0223|0.4323|0.6523|1.0423|1.2723|1.1923|1.2923|1.8923|-0.3638|-0.4238|-0.2638|-0.0438|-1.4438|-1.4838|-1.8128|-1.7628|-1.6444|-1.3244|-1.3644|-1.5044|-1.5544|-1.5344|-1.2444|-1.9344|-1.3544|-1.1044|-1.5744|-1.0944|-1.9944|-1.9544|-1.8144|-1.6644|-1.5344|-2.4144|-2.384|-2.254|-2.204|-2.604
02369|20134|/equities/american-equity-holdings|R2000VALUE|-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|1.5676|1.9476|2.0418|2.337|1.907|1.537|1.937|2.225|2.0411|2.6323|2.3837|2.6547|1.8878|1.8378|1.9178|2.0778|1.9678|2.8378|2.7359|2.0559|2.6859|3.1493|3.5402|-0.3629|-0.9829|-1.5629|-2.3429|-2.7029|-3.3116|-2.4018|-2.9408|-2.927|-2.567|-3.1338|-2.5148|-2.9565|-2.2785|0.7747|0.6447|1.1047|1.0147|0.4147|0.1647|0.2247|0.5947|0.9447|0.8447|1.0347|0.8847|0.9547|0.5747|0.4547|1.2047|1.5047|1.0547|0.8447|1.0747|1.1347|1.5247|1.9447|1.9363|2.0249|1.6949|1.6849|1.9149|2.1443|1.7707|1.9907|2.2996|2.619|2.8173|-0.3382|-0.4782|-0.2182|-0.0782|-0.6382|-0.2382|-0.6382|-0.7582|-1.1182
02370|16308|/equities/hub-group|R2000VALUE|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|-0.3641|-0.0941|-0.3641|-0.0241|-0.3141|-0.6641|-0.1541|-0.3141|-0.6341|-0.5041|-1.0441|-0.7141|-1.5241|-1.7941|-1.9041|-1.6141|-2.3341|-2.4641|-2.8541|-3.9741|-2.5541|-2.2341|-2.3241|-1.9741|-1.1241|-1.4341|-3.7941|-3.9841|-4.4541|-3.6441|-4.2341|-3.5141|-3.6441|-5.474|-3.5345|0.3985|1.3985|3.0485|2.9285|3.3585|2.8185|1.7485|1.4085|1.2485|1.6185|2.5485|2.4085|2.6485|2.9985|3.7985|4.3061|3.8822|3.2422|2.7783|2.2783|1.8283|1.9683|2.3883|2.3583|3.5783|2.5283|1.7283|2.0583|1.9683|2.8583|2.6583|2.8336|3.0234|3.0134|3.2634|4.4265|3.185|3.025|3.165|3.605|3.045|3.155|1.545|1.195|1.275
02371|17430|/equities/united-community-banks|R2000VALUE|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|1.6393|2.1293|2.7192|-0.226|-0.316|-0.766|-0.486|-0.186|-0.516|-0.286|-1.926|-2.396|-2.326|-2.9716|-2.4716|-2.4316|-2.8316|-3.2198|-2.6998|-3.5198|-3.4331|-3.4362|-4.0347|-3.4822|-4.0222|-4.3473|0.0361|0.5161|0.3261|2.0361|1.3961|1.8661|1.2261|1.0661|1.3361|2.1261|2.9561|2.9061|2.8561|3.2261|2.5761||2.2261|2.4261|2.2761|2.5261|2.8761|3.2061|3.6261|4.0261|4.6124|5.4582|5.548|5.2589|-1.1148|-1.2148|-4.6148|-5.0015|-5.5722|-4.8022|-3.9522|-5.1522|-4.3522|-4.6522|-4.0022|-3.6522|-3.6522|-1.7522|-3.0022|-3.2022|-3.4022|-6.0522|-6.0219|-7.1632|-6.3425|-7.1028|-6.0993|-5.2993|-5.7993|-6.5993
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-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|1711.9567|1984.7868|2364.3874|2983.1969|2577.9069|2706.4167|3661.8595|3276.1633|-404.1445|-678.954|-433.8046|-910.2743|-617.664|-216.3241|-1234.5038|-1088.204|-1515.2538|-967.6044|-736.2939|-2306.0741|-1173.2245|-738.2646|-1169.2646|-502.9941|-1327.4345|-2547.2743|-3438.9242|-4182.387|-4629.637|-3218.056|-3748.0275|-3546.3673|-3429.7277|-4308.0781|-3212.7891|-3735.1458|-2228.6361|-1505.0257|-2252.3558|-2274.1058|-2438.1956|-3375.3255|-3557.7054|-3850.9723|925.4422|1348.532|1010.4617|486.5418|484.5613|1892.2215|2449.7517|2111.6716|2768.0613|3079.3006|2755.0638|1944.473|1450.2132|2482.2337|2339.2241|1792.6153|1546.4757|1856.8653|2264.375|1485.4151|1705.8545|1344.0547|1714.7549|2027.7471|1846.7947|1939.7891|2300.678|1886.7925|2163.8548|1851.475|2152.9504|1556.8704|1609.261|1954.2502|2232.1342|2087.8121
02373|16846|/equities/otter-tail-corp|R2000VALUE|-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|2.145|2.005|1.9625|2.2525|1.9725|1.3025|2.1525|2.3425|2.5325|2.7967|3.0335|2.7562|2.8462|2.8957|3.1547|3.6202|-0.6767|-0.3167|-0.6567|-2.1567|-1.2367|-1.3367|-1.8467|-1.6567|-2.2067|-2.3067|-3.3167|-4.163|-3.5817|-2.6931|-3.4031|-3.1631|-2.9231|-2.9931|-2.6331|-2.9331|0.0851|1.0651|0.9951|1.0251|0.6151|0.1251|0.2751|0.0351|0.4251|0.7951|1.2651|1.5151|2.0951|2.6851|2.154|2.104|2.144|2.3887|1.8687|1.1387|1.5287|1.7987|1.8487|2.0487|2.1587|2.4285|2.2945|2.1145|2.5545|2.0145|2.1445|2.6745|3.16|-0.2046|-1.1046|-1.6646|-1.4146|-1.5746|-1.2046|-1.6246|-1.0846|-0.8146|-1.2346|-1.7646
02374|6455|/equities/rambus-inc|R2000VALUE|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|-2.9163|-3.0898|-3.1714|-3.1499|-3.3021|-4.034|-4.0933|-4.052|-4.0766|-4.3766|-5.1981|-4.6281|-5.1681|-5.5057|-6.0736|-5.4136|-6.3536|-6.9073|-7.3471|-8.4273|-11.5231|4.9434|5.2834|5.3122|5.1163|5.6142|-0.721|-1.441|-1.611|-2.161|-4.481|-4.4537|-4.2637|-4.8637|-4.2937|-5.7635|-4.1878|-2.4578|-3.9078|-3.9452|-3.6652|-4.3452|-4.6052|-5.0085|-5.5745|-5.0633|-5.7575|-7.0003|-4.0603|-2.9591|-2.2491|-2.8991|-3.569|-3.2644|-3.2344|-3.8644|-3.7789|-2.7689|-1.9989|-1.3889|-1.8789|-1.9289|-2.4789|-2.5389|-1.6689|-2.5989|-2.6089|-3.5189|-3.5609|-2.8909|-2.7909|-3.1709|-3.4943|-3.2243|-2.7743|-3.7143|-4.2648|-3.9539|-3.8439|-3.0039
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|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|-1.0671|-1.0071|-1.0671|-1.0771|-1.1171|-1.0971|-0.9371|-1.0571|-0.6271|-0.5271|-0.5671|-1.0671|-1.4471|-1.5385|-1.6032|-1.3532|-1.6032|-1.4332|-1.4132|-1.9132|-2.0158|-1.5704|-1.2304|-1.3704|-1.1204|-1.1504|-1.5404|-1.8198|-1.9482|-1.5112|-1.4012|-1.2612|-1.6012|-2.0174|0.5628|0.6128|1.0328|0.9728|1.1528|1.1528|1.3028|1.0328|0.5628|0.5728|1.2428|1.3428|1.2828|1.0528|1.2828|1.6628|1.4793|1.4093|1.4893|1.5793|1.3593|1.2493|1.3693|1.3593|1.4993|1.5993|1.0293|1.1093|0.8193|0.7993|1.8193|1.677|1.917|2.0017|1.8713|1.7177|1.9077|1.9305|1.7105|1.5605|2.0305|1.9489|2.0757|1.5857|1.5857|1.8157
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-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|3.5564|4.1964|4.6164|5.1864|4.5664|3.8664|4.3064|4.3664|5.4764|6.3946|6.6746|6.6684|6.6416|6.7634|6.9854|8.3749|7.8249|7.7549|8.3749|-4.7266|-1.5966|-1.1166|-0.9766|-0.1966|-2.0566|-2.3066|-4.4766|-5.4166|-5.1266|-3.0766|-6.0366|-5.5966|-6.0866|-7.2884|-5.0482|-6.343|-6.1273|-4.9418|-4.0218|-3.5618|-3.8518|-5.2618|-5.5286|-6.559|0.7072|0.8372|1.8872|4.7972|4.6946|5.8251|4.1137|4.6237|5.1937|4.9675|4.5313|4.6013|4.2713|5.2213|5.2422|5.4922|4.6796|4.6962|3.5962|3.2862|4.4662|3.5662|3.7662|4.3462|5.0174|5.9543|4.3564|3.9964|3.9264|4.6064|6.596|-0.9816|-1.4216|-1.3316|-1.8816|-2.6016
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|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|3.4611|3.8011|4.5011|5.1585|5.8977|-2.0415|-1.8915|-2.4915|-1.9715|-1.8415|-2.5915|-1.7915|-2.5815|-3.3715|-4.3415|-3.7915|-4.8415|-4.0431|-4.2131|-4.1431|-2.6431|-3.1431|-2.1431|-2.4431|-2.0231|-2.7131|-3.9131|-5.0431|-5.5801|-4.9457|-5.5996|-6.1129|-5.5988|-5.9395|-6.0895|-7.265|-8.7678|-4.6753|-5.5281|-5.1396|-5.4396|-4.7396|-4.8396|-5.6396|-6.044|-5.4045|-6.2183|-5.2183|-5.0183|-4.0183|-6.7183|-6.8981|-6.909|-7.3957|-7.5957|-8.8396|-7.8002|-6.8002|-7.4002|-6.5002|-7.8002|-8.2002|-8.9002|-10.4114|-9.8102|-9.2102|-10.2102|-11.1102|-11.0102|-12.4102|-13.2502|-14.8724|-16.4083|-17.4925|-18.4361|-25.7529|-13.9529|-12.7529|-13.4529|-19.4529
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|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|2.3164|3.0064|2.4745|2.2145|1.6445|1.8345|2.5645|2.8245|3.1145|4.2276|-1.1256|-0.3856|-0.9756|-1.1156|-2.2056|-1.9156|-2.6156|-2.1956|-1.8856|-2.9556|-1.4356|-1.2656|-1.8056|-0.6056|-1.9656|-2.2256|-3.7356|-3.6756|-4.1677|-2.5277|-3.4277|-3.3177|-3.4477|-4.043|-3.5423|-2.0723|-1.9623|-1.0423|-1.6823|-0.8923|-1.4523|-2.6423|-2.2323|-3.2193|-2.8713|0.1861|0.2561|0.8961|0.9561|1.6361|2.0061|2.4361|2.4461|2.3661|1.9561|1.3161|0.3261|1.4061|1.8761|1.8861|1.7661|1.6961|1.4161|1.0661|3.1161|2.7961|2.4561|3.1579|2.7756|2.3556|3.1162|2.9869|-0.2548|-1.0448|-0.2748|-1.3548|-1.4048|-1.5848|-2.1048|-2.0074
02382|17546|/equities/washington-federa|R2000VALUE|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|2.3327|2.4127|2.3927|2.8869|2.5566|2.4812|2.163|2.4905|2.3105|2.7506|-0.2977|-0.4477|-0.9077|-1.4577|-2.0577|-2.0977|-3.0977|-2.7377|-2.8977|-3.5277|-3.5562|-2.8462|-2.9562|-2.7062|-3.6562|-2.9962|-3.6062|-4.363|-4.316|-2.446|-3.366|-3.516|-2.916|-3.586|-2.7756|0.9422|1.9722|2.3622|-0.1593|-0.4693|-0.5393|-1.7393|-1.2793|-1.7993|-2.3336|-1.8636|-2.0296|-2.3196|-2.6406|-1.9706|-2.3106|0.0547|1.0947|1.3647|1.0547|1.0747|1.3847|1.4247|1.8947|2.3447|2.6125|2.487|2.087|2.217|2.9556|-0.377|-0.507|-0.747|-1.927|-1.667|-2.167|-2.637|-2.2809|-2.2509|-1.2309|-2.4009|-3.0849|-2.7739|-2.6439|-2.7852
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-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|1.5388|2.0788|1.6988|2.1488|1.7588|2.2288|2.7788|3.0154|3.1237|3.7942|2.8846|3.6357|-0.5941|-1.1341|-1.5341|-1.3941|-1.8941|-1.7641|-2.2041|-3.7841|-2.4441|-2.0841|-2.6041|-1.9641|-2.5241|-2.3741|-3.4741|-4.1641|-4.3246|-3.4688|-4.1888|-4.2174|-4.1074|-5.0753|-3.9853|-2.6153|-0.9053|-2.7353|-3.4092|-3.0005|-2.4605|-3.6105|-3.7883|-3.8259|-4.1549|-3.5715|-4.2026|-2.9226|-3.3326|-3.2126|-3.6826|-4.3796|-4.4617|-4.6211|-4.6411|-7.2046|1.8665|3.5665|3.0365|4.5165|4.42|4.8073|4.2706|3.0206|5.2384|-2.1942|-2.9342|-2.8642|-3.2842|-3.0952|-3.2452|-3.9247|-4.138|-4.0352|-3.0452|-2.3452|-2.7452|-2.9552|-3.1652|-3.5252
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-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|-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|2.3491|2.9101|2.4864|1.8064|1.7064|1.7764|2.5964|2.5464|2.9364|3.7248|3.3709|3.0105|3.285|3.4911|3.5729|3.4404|4.7905|3.5248|3.3848|3.4704|4.1504|-0.0983|-0.8383|-0.5983|-1.8383|-2.0783|-3.6683|-2.9683|-2.6383|-2.1183|-2.5683|-2.7183|-3.5983|-4.3712|-2.7312|-4.2391|-2.2973|-2.262|-2.1954|-2.0654|-2.1654|-2.7254|-2.2654|-1.81|-1.58|-1.76|-1.86|||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|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|2.9852|2.9752|2.0952|4.6852|4.703|4.89|4.6319|4.5619|4.0419|4.6019|-0.0307|-1.1007|-2.6407|-2.1307|-2.3807|-3.0107|-3.3607|-2.9407|-2.0307|-3.8007|-3.3407|-2.6307|-2.7107|-1.6307|-3.2307|-2.8907|-3.7707|-4.5807|-4.8507|-3.1007|-5.1207|-4.7007|-4.0407|-4.5007|-4.7307|-5.5824|0.2369|2.2969|2.5269|2.2269|2.0969|1.4869|1.6669|3.1569|3.9069|4.8938|4.7364|4.891|-0.0931|-1.3431|-2.2431|-2.2431|-2.4931|-2.5431|-3.0931|-3.5531|-4.0431|-3.2631|-4.3131|-4.6585|-5.0605|0.5827|0.1827|1.7127|2.3527|1.1827|3.7227|3.9827|4.663|4.9222|4.2986|4.5828|4.7293|4.1614|4.7364|3.8864|4.1154|-0.2778|-2.6678|-3.1278
02387|13985|/equities/mantech-international|R2000VALUE|-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|-5.9838|-4.8139|-5.1339|-5.0739|-4.8639|-5.8239|-4.5639|-3.1938|-3.6238|-2.3938|-4.1039|-4.9939|-4.6139|-7.3939|-8.0804|-7.1549|-7.9613|-6.4213|-6.9813|-9.2713|-7.6368|-6.2668|-6.6168|-3.9768|-5.3568|-4.8068|-7.1368|-8.7668|-9.5298|-7.4331|-9.2834|-8.0934|-6.0834|-8.6134|-7.1134|-9.8515|0.8419|3.6419|4.3219|5.5619|5.2543|5.6882|4.6882|3.8482|4.6982|6.1182|5.5582|5.5882|4.5482|5.4082|5.0882|5.7382|6.6497|4.6569|4.7569|3.9169|4.4169|5.8369|5.5277|5.3377|-0.2935|-2.1335|-2.5735|-2.9635|-2.0435|-3.4035|-1.3035|-0.9935|-3.2835|-2.5135|-2.1635|-2.2035|-2.6135|-2.5035|-1.0335|-3.3835|-1.9035|-1.1635|-2.9535|-3.0635
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-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|3.8303|4.2303|4.2203|3.9603|3.8303|3.1003|4.6303|5.0651|4.7351|6.2629|5.6532|5.5252|-0.7615|-1.0715|-2.8915|-2.2215|-2.7715|-2.9415|-3.0415|-5.3715|-3.1015|-2.3915|-2.9215|-2.6615|-5.1215|-5.3115|-6.7115|-7.8964|-7.2664|-5.6864|-7.0564|-5.6764|-4.0364|-6.7564|-5.0364|-7.0194|2.1918|3.4018|3.2818|3.8818|3.6318|1.9218|1.3118|1.6618|2.0318|3.2018|2.3818|2.8018|2.9618|3.8018|2.7418|2.8718|3.8518|4.727|4.8739|3.4548|3.0548|3.6348|3.3848|4.1948|4.1814|3.9514|2.5614|3.1514|4.5614|3.8214|4.0314|4.6333|4.9344|4.3844|5.7105|5.2194|5.3266|-0.3566|-0.0266|-0.6366|-0.3366|-0.5866|-0.0666|-0.6566
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-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|5.0768|5.4638|5.7038|5.5465|4.8265|3.7165|4.4165|4.4165|5.9765|8.4367|-0.3498|-1.7998|-3.6298|-4.9198|-4.6498|-3.2898|-4.4198|-4.9198|-6.6698|-7.6498|-5.5798|-5.2298|-5.1298|-3.5498|-5.5698|-6.4398|-7.7198|-6.4998|-5.0398|-1.6198|-5.1898|-5.4198|-4.1898|-7.3798|-6.7298|-8.2124|2.4245|4.1945|2.6045|3.2045|1.8945|1.2145|0.5345|0.4745|2.1245|3.0745|3.1145|3.2645|3.5145|5.5645|5.4911|4.8811|4.4911|5.3011|5.2511|4.7811|5.2911|5.9156|5.4489|5.5789|5.8545|4.9145|5.0945|5.3479|6.3079|5.4079|4.8279|4.8579|3.0279|3.0479|3.7979|5.6379|4.7379|6.3979|8.0287|6.3436|7.3636|6.6623|8.2048|7.0395
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-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|0.0093|0.5093|0.8493|0.9693|1.2893|1.0393|2.6493|2.8193|2.4993|3.4393|2.9993|2.8593|3.0993|3.4993|3.9364|4.7616|4.0105|3.9405|3.9805|2.7605|3.9405|4.5505|4.9805|4.9905|5.1662|-0.1962|-1.3562|-1.7062|-1.9962|-0.8462|-2.1662|-1.6062|-1.5562|-2.9162|-3.4462|-3.8369|-3.3687|-1.9087|-1.5987|-1.2287|-1.1487|-2.5987|-3.1464|0.0612|0.7712|1.8212|1.8112|2.1312|1.9612|2.9012|1.8712|1.8712|2.4012|2.7908|2.0108|1.4708|1.9208|2.8308|2.6739|2.5539|2.489|2.309|1.909|2.039|2.599|2.089|2.179|2.4472|2.9591|2.9407|3.3647|2.9327|2.6127|2.5227|3.3785|2.8198|2.8498|3.0865|3.3511|3.834
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-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|-4.3582|-4.0582|-4.2482|-4.1482|-4.2282|-6.5682|-5.4082|-5.7382|-6.2582|-4.7482|-5.2282|-6.0782|-7.0582|-6.3382|-7.2482|-7.6582|-7.4982|-5.4082|-4.0682|-7.0582|-4.0282|-2.6882|-4.3582|-2.4582|-2.1682|-1.9882|-5.1082|-7.2282|-7.5982|-3.0582|-7.8982|-3.6582|-5.5882|-8.4382|-6.4382|-8.8877|3.433|6.123|4.773|5.493|6.1519|2.7419|3.4019|2.7419|4.2419|5.806|6.0394|4.9263|4.5063|5.0763|4.7263|4.5463|5.6463|5.8437|6.1141|6.6712|7.1134|4.3934|4.7434|5.8834|5.9149|5.5932|4.993|4.6565|6.0065|4.6716|4.6679|5.6299|5.3599|7.1238|5.3109|4.2609|4.1609|4.3909|5.8409|5.3809|5.6009|5.5109|5.9121|-0.8049
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|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|11.6332|11.9932|11.6932|10.7132|6.7232|5.0832|5.2132|8.7432|12.2232|15.813|-3.4209|-7.1209|-9.9709|-11.5509|-12.1409|-11.6809|-12.7909|-10.5409|-10.6809|-15.8909|-11.3809|-12.3509|-12.2709|-8.3209|-14.0709|-14.7309|-17.1509|-21.1077|-22.1569|-11.5841|-14.7841|-12.1141|-14.3141|-17.1641|-16.739|-19.7267|-16.0141|1.6392|2.1192|8.7592|6.3593|2.8692|1.8292|2.6692|4.8393|6.8492|9.4993|10.2992|9.6692|14.4393|10.1793|10.6392|11.1992|14.4293|15.983|11.983|12.143|14.983|15.9584|20.9143|12.2119|9.2519|6.3119|6.5219|7.2819|8.6519|11.5919|13.5049|13.0716|14.9716|11.9116|12.1216|14.0016|13.7616|19.5562|-6.4414|-4.9214|-3.5814|-5.0214|-8.5914
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|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|-2.9524|-2.7124|-3.1124|-3.1824|-2.7124|-3.7624|-3.5949|-3.584|-2.924|-2.064|-2.904|-3.124|-2.844|-3.244|-3.414|-3.164|-3.624|-2.864|-2.724|-4.744|-4.6604|-4.1704|-3.1704|-1.9804|-2.2304|-1.9504|-2.9604|-5.5104|-5.6382|-4.7321|-4.9621|-5.3021|-5.0821|-5.7915|-5.0815|-6.7556|0.5843|1.3643|1.6343|1.6543|2.3043|1.7743|1.7443|3.0643|3.3743|4.4043|1.7043|1.8743|2.8043|3.0743|3.3443|4.0843|4.2229|4.6529|3.2829|3.4729|2.7429|1.1529|1.2429|2.2529|1.7229|1.5929|1.0529|1.9129|3.8729|3.4038|3.8715|3.6944|5.2399|4.1393|3.3765|3.2051|3.2251|3.1451|3.0351|3.0051|3.4451|3.2351|2.9951|2.6751
02394|16322|/equities/international-ban|R2000VALUE|-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|2.6987|3.2987|4.1419|4.3548|3.7094|3.0394|3.2394|3.9694|3.5082|4.448|4.2394|4.5966|4.7256|4.5835|4.8407|4.7707|4.2607|4.7007|4.2307|1.8907|3.9907|4.5107|4.5607|5.5107|-0.0825|-1.4625|-3.2025|-4.7825|-4.8525|-3.3274|-4.3974|-4.1174|-3.5474|-4.3774|-3.1374|-3.5794|-1.9894|-1.4294|-2.0894|-1.4894|-1.5794|-2.6994|-2.6094|-2.9437|-3.1271|-2.4971|-3.2001|-3.0607|-3.7241|-2.8845|-3.326|-2.906|-2.536|-1.816|-2.566|-2.616|-2.466|-1.956|-1.506|-0.976|-1.016|-1.546|-1.966|-1.176|-0.066|-1.036|-0.516|-0.046|-1.316|-0.546|-2.426|-2.536|-1.966|-2.086|-1.396|-3.416|-3.236|-3.816|-3.426|-3.656
02395|16127|/equities/first-merchants-corp|R2000VALUE|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|1.6619|2.1119|2.1404|2.1743|1.9509|1.4909|2.0509|2.5016|1.8273|2.2326|2.3951|1.9573|1.9515|2.3578|-0.5871|-0.1071|-0.1871|-0.3971|-0.9471|-1.6971|-0.7371|-0.6671|-0.7671|-0.5571|-1.3471|-1.0971|-1.8071|-2.0071|-2.0871|-1.4371|-1.8371|-2.1371|-1.7371|-2.3071|-2.2006|0.5074|1.3174|1.4074|1.59|1.48|1.39|1.02|0.97|0.28|0.4|0.5|0.85|1.26|1.74|1.7922|1.0322|1.0022|0.9522|1.0122|0.7722|0.6222|0.8822|1.2722|1.4622|1.5822|1.735|1.445|1.595|1.6794|1.8994|1.931|1.8938|2.0915|2.1067|2.2446|2.4151|1.8651|2.0551|2.2451|2.2551|1.6851|0.9651|1.3051|1.2251|1.0451
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-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|-3.6631|-4.1331|-3.9131|-3.9831|-4.4231|-5.2619|-4.6019|-3.8219|-4.2219|-4.1519|-3.9519|-1.0919|-2.1619|-2.7619|-3.8119|-4.1019|-5.2819|-3.8119|-4.2819|-6.1819|-3.7419|-1.7119|-2.9019|-2.4819|-4.6119|-4.8119|-7.0019|-8.5926|-7.8432|-4.0632|-6.2332|-7.11|-6.59|-8.0917|-5.9317|-5.1535|-2.9935|-1.3035|-0.7235|-0.6235|-2.5535|-4.1435|-5.0735|-5.3035|-6.2806|2.1905|3.1005|1.2605|1.9105|0.7605|3.1105|3.2305|2.9505|3.7405|2.6005|1.7905|2.0105|1.6805|1.3505|3.1705|2.7005|1.8205|3.1105|3.3005|3.9105|4.5405|5.1705|4.7205|3.8505|6.4005|8.3129|-2.5449|-2.6549|-3.0649|-1.7849|-1.9549|-1.8049|-2.7749|-3.2349|-3.5349
02397|17114|/equities/sandy-spring-banc|R2000VALUE|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|3.1751|3.4051|3.9462|4.4045|3.9845|3.5145|4.1245|4.6245|3.9145|5.5552|-1.66|-0.62|-1.08|-1.61|-1.66|-1.26|-1.57|-1.4|-1.79|-4.2|-2.36|-1.96|-2.34|-1.69|-2.05|-3.15|-4.18|-4.58|-5.24|-3.02|-4.45|-4.24|-3.67|-4.73|-5.5083|1.5547|2.0347|2.9147|2.1847|3.0047|2.5447|1.6647|2.1347|1.2747|1.7647|2.1547|2.1447|1.6247|1.8747|2.0347|1.6647|3.2047|2.5647|3.0747|2.4747|1.1247|1.4947|2.6547|3.7847|4.1657|3.8249|3.8049|-0.1125|-1.1425|-0.3925|-1.2025|-0.6525|-0.6125|-1.2825|-1.1025|-1.1725|-1.2625|-1.1425|-1.1625|-0.8825|-1.6825|-2.2825|-2.1125|-2.4325|-3.4825
02398|8154|/equities/washington-post-co.|R2000VALUE|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|-18.1396|-19.7096|-12.6596|-3.7396|-11.8496|-7.7096|-5.2096|-6.5196|-10.3696|-12.8896|-5.6096|-7.1296|-11.5896|-17.8296|-17.7496|-15.2396|-31.6596|-36.9696|-23.8496|-37.7196|-34.9596|-38.2896|-46.2696|-27.2396|-36.2796|-34.8796|-45.8296|-47.8596|-48.4996|-38.0296|-46.0296|-60.8551|-51.3251|-60.1424|-50.7438|4.0466|15.7966|28.6266|22.2666|23.6966|27.8266|17.8666|25.8766|24.1566|23.3966|22.8666|24.4766|24.3866|21.8066|36.0966|29.2166|36.2066|40.3066|41.9762|40.9162|38.1062|31.6162|39.1262|34.7562|47.9662|38.8353|42.1153|44.5398|43.0153|36.7653|48.1253|50.6553|-0.9074|-6.2974|-11.4074|-27.3774|-31.8974|-28.4574|-27.4474|-21.1774|-18.8974|-36.7374|-31.2374|-13.3074|-17.8174
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|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|0.4612|0.7212|0.4912|0.9012|0.5412|0.3012|0.7812|0.8412|0.8412|1.3312|-0.1028|-0.1128|-0.2328|-0.1928|-0.3028|-0.2628|-0.4028|-0.2728|-0.3228|-0.9728|-0.5628|-0.7228|-1.1128|-0.7028|-0.9428|-1.1028|-1.3628|-1.5598|-1.7099|-1.0999|-1.3899|-1.5149|-1.3865|-1.4464|-0.9864|-1.3854|-0.8555|-0.9116|-0.8987|-0.8487|-0.9087|-1.1387|-1.2508|-1.0435|-0.7335|-0.5835|-0.4235|-0.4035|-0.4135|-0.5735|-0.5035|-0.6235|-0.4935|-0.2735|-0.2635|-0.9835|-0.9035|-1.0366|-0.7266|-0.9324|-0.7971|-0.8792|-0.9192|-0.8392|-0.7092|-0.8392|-0.8192|-0.7792|-0.8292|-0.6692|-0.7792|-0.8292|-0.7692|-0.5592|-0.2992|-0.7492|-0.6792|-1.0192|-1.1292|-1.0992
02400|41181|/equities/constellium-nv|R2000VALUE|-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|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|2.636|2.546|2.896|3.096|3.166|1.966|3.776|3.8363|3.0763|4.0363|4.0863|3.5863|3.1063|3.7463|4.1163|4.1455|3.6355|3.7855|3.3655|2.3255|3.5255|3.0355|3.1655|3.8055|2.7555|2.0355|1.2355|1.9755|1.2055|1.7655|1.1755|1.5655|2.5655|0.9855|1.3555|1.4955|0.9755|1.6055|1.6455|1.7855|2.2655|1.7255|0.4455|0.5855|0.8955|1.9055|2.3055|2.8555|2.4655|3.7655|3.0555|3.2455|3.2955|4.0525|3.7525|3.2025|3.0225|3.6577|3.0177|3.0577|2.6677|2.3177|2.0177|2.8377|3.3577|2.7977|3.8477|4.3552|4.413|4.4506|3.8232|3.1432|3.2232|3.6432|2.4032|2.4132|2.2432|3.1832|4.2413|3.5898
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-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|1.6849|2.0276|1.8785|2.2711|2.0201|2.2971|2.1471|2.2671|2.6571|2.4471|2.1856|2.3968|-0.4445|-0.5645|-0.6045|-0.5045|-1.2945|-1.3645|-1.4645|-2.0445|-1.1945|-0.5945|-0.7945|-0.8545|-1.6445|-2.5345|-3.0145|-2.8361|-3.2979|-2.2765|-2.7611|-2.7368|-2.3268|-2.3768|-2.2968|-3.2678|1.1379|1.4879|0.9479|1.2279|0.8479|0.2079|0.4279|0.4479|1.1579|1.6879|1.2079|1.2179|1.3979|1.8479|-0.4459|-0.4559|-0.8259|-0.5659|-0.9259|-0.9259|-0.5659|-0.5859|-0.7559|-0.5059|-0.4859|-0.8759|-1.2559|-1.4859|-1.2359|-0.9059|-0.9959|-1.3859|-2.2359|-2.4693|-2.0512|-2.1312|-2.3486|-1.9786|-1.1986|-1.4286|-0.4686|-1.2486|-1.2886|-1.3086
02403|16617|/equities/magellan-health-s|R2000VALUE|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|-4.9473|-4.7073|-6.4473|-6.9459|-6.9349|-7.4703|-5.6904|-5.5403|-5.7903|-5.8504|-4.5504|-4.4703|-5.3504|-5.2503|-5.0203|-4.6803|-6.7304|-6.1703|-4.8603|-7.1904|-3.5903|-1.5803|-3.2304|-2.7003|-1.3704|-2.9404|-5.8904|-6.1904|-8.0103|-6.9203|-8.4404|-7.8403|-7.2603|-10.1803|-8.9604|-12.5332|4.1872|7.8272|7.4545|7.8145|8.7883|6.2083|6.4783|5.8395|7.1195|8.2895|7.9924|7.3624|5.9524|8.0624|4.7224|3.8924|5.8724|5.6124|3.4024|2.6324|2.1024|4.7824|4.2624|6.8324|5.9524|4.4224|4.5024|5.2824|7.8848|5.0849|3.7449|4.3848|3.8649|5.4649|6.3987|6.0178|6.2778|5.8259|5.9323|5.1623|6.6409|5.601|6.1761|7.2413
02404|17572|/equities/wesbanco|R2000VALUE|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|-1.7817|-1.5717|-1.4217|-1.3617|-2.0117|-2.7717|-1.9617|-1.7617|-1.8517|-0.4217|-1.6217|-0.0717|-0.8217|-1.3817|-2.2417|-1.6017|-2.2517|-1.6817|-1.9117|-4.4417|-2.1617|-1.6117|-1.8617|-1.0517|-1.7017|-2.4917|-4.2917|-4.4017|-4.6517|-3.2717|-4.0917|-3.8117|-3.5417|-4.7817|-4.998|1.606|2.646|1.996|1.376|1.796|2.176|0.896|1.346|0.676|1.016|1.786|1.526|1.686|1.666|2.396|1.706|2.066|2.806|3.7933|2.9693|2.7193|3.4593|3.6493|4.174|3.924|4.1389|3.7795|-0.9369|-1.9169|-0.4769|-1.4669|-0.7469|-0.0469|-0.3369|-0.0769|-1.1369|-1.6169|-1.7269|-2.0769|-1.8569|-3.0969|-2.8469|-2.3069|-2.3769|-2.7869
02405|39145|/equities/trinity-industries|R2000VALUE|-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|1.7834|1.7634|2.0234|2.5034|2.1034|2.1834|2.6234|3.1049|-0.1369|-0.2269|-0.7769|-0.5669|-0.6169|-1.3769|-1.2469|-1.0469|-1.7769|-1.3569|-1.7369|-3.2169|-1.9569|-1.3469|-1.8769|-1.8369|-2.3569|-2.5169|-3.7569|-4.5755|-4.4855|-2.5455|-3.4355|-3.3455|-3.3855|-4.6845|-3.4445|-4.7405|-3.1267|1.7779|1.5979|2.6579|2.1679|0.7679|0.4779|0.2579|0.7679|1.3579|0.7479|0.9079|1.1579|2.2779|2.3979|2.0779|2.3879|3.226|2.6467|2.1869|1.5869|1.5269|1.7169|2.1669|2.3343|1.8698|1.8215|1.8216|2.1385|1.8694|2.2338|2.3114|1.7769|2.0669|1.9815|1.7115|1.6315|1.8315|2.3038|1.5938|2.2038|1.917|-0.0523|-0.1123
02406|48366|/equities/columbia-pr|R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-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|-2.0691|-1.7891|-1.8491|-1.8491|-2.1691|-1.7491|-1.6791|-1.5491|-1.4491|-0.6591|-1.0491|-1.3491|-1.9491|-2.3391|-2.4791|-2.1091|-2.4891|-3.1291|-3.0491|-3.4791|-2.5491|-2.3591|-2.3391|-2.1491|-2.5991|-2.8091|-3.7991|-3.9668|-4.637|-3.0395|-3.5695|-3.8719|-3.2719|-3.4319|0.3804|0.1104|1.9704|2.5504|2.2904|2.6604|-0.2123|-0.8523|-0.4323|-0.8823|-0.3923|-0.6023|-0.5423|-1.1323|-1.5423|-1.0423|-1.2123|-1.2323|-2.0323|-1.4923|-2.0023|-1.7323|-1.7823|-2.0123|-1.3523|-0.9423|-1.0723|-1.3723|-1.3623|-1.2923|-1.0823|-0.9323|-0.8123|-0.8223|-0.7723|-1.6223|-1.1923|-0.9223|-1.2323|-1.3923|-1.5823|-2.0423|-1.9223|-2.5123|-2.2823|-2.1923
02409|16080|/equities/first-financial-bancorp|R2000VALUE|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|2.7097|3.058|2.7228|3.1928|2.8528|1.8828|2.5828|3.1628|2.8528|4.0528|-0.553|-0.183|-0.373|-0.833|-1.473|-1.233|-1.873|-1.583|-2.203|-3.603|-2.063|-1.613|-1.723|-1.073|-1.423|-2.473|-3.463|-4.313|-4.453|-2.723|-3.493|-3.403|-2.143|-3.843|-3.5467|-3.121|-2.311|-1.711|-2.111|-1.541|-1.391|-2.551|-2.501|-2.9833|-3.4237|-2.8787|-2.2587|-2.2487|-2.6187|-2.3387|-2.5387|-2.5298|-2.3498|-2.1298|-2.7398|-2.7498|-3.0877|-2.3777|-2.1677|-1.5877|-1.3977|-1.7377|-2.2477|-1.1377|-0.5577|-1.5277|-0.6677|-0.2077|-0.9777|-0.3677|-1.1577|-2.4377|-1.9777|-1.6177|-1.4577|-2.3077|-2.2477|-2.2677|-2.2077|-2.5577
02410|21172|/equities/moog-inc-a|R2000VALUE|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|3.8686|5.4986|5.2186|4.2186|4.3886|4.8286|7.2786|7.7257|6.7357|8.6811|7.3711|7.9237|7.0037|7.1337|8.3137|10.5452|-0.2007|-0.1407|-0.9507|-5.7407|-2.4107|-2.1707|-3.9107|-2.4407|-5.0607|-5.0207|-8.4507|-9.5807|-10.3707|-7.8597|-10.1552|-8.7511|-7.4811|-9.6075|-7.8775|1.0943|2.1943|5.1643|3.7843|6.1343|5.9338|2.5938|1.7438|1.6238|1.8638|2.4438|1.9638|2.2338|2.8938|5.4838|4.1238|4.6338|6.0838|6.9411|6.2511|4.4511|4.7611|5.8911|6.9411|7.5111|7.5223|7.0004|5.0604|5.7304|6.6166|7.9912|-0.7294|-0.8794|-1.7894|-1.1394|-1.0794|-3.5994|-4.2094|-3.5894|-1.6794|-2.9294|-3.2294|-3.3994|-4.6194|-5.1294
02411|17372|/equities/towne-bank|R2000VALUE|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|2.1273|2.1873|2.3307|2.2107|1.9907|1.2807|2.2607|2.6307|2.5607|3.5686|-0.6867|-0.6267|-1.1967|-1.6667|-1.8067|-1.3567|-1.7267|-1.2867|-1.5767|-2.8567|-1.2967|-1.4867|-1.8667|-0.9767|-1.7267|-1.0767|-2.3067|-2.6467|-2.8667|-2.8327|-3.0327|-2.8527|-2.4727|-3.5327|-3.5791|-2.9695|-2.4707|-1.3807|-1.2607|-1.6507|-2.3907|-2.2507|-2.6407|-3.0713|-2.8696|-2.3796|-3.1973|0.1566|0.2866|1.1966|0.6666|1.8566|1.4466|1.8066|1.7666|0.7566|0.5066|0.9766|1.2466|1.2766|1.4866|1.2466|1.4266|1.8066|3.2366|2.5623|2.4243|3.082|2.6913|2.7213|2.6713|2.3113|2.4213|2.0813|2.9613|1.3113|2.1313|2.4813|2.2213|1.9713
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-2.7725|-2.4725|-2.1325|-2.08|-2.0767|-2.3422|-2.1722|-1.6422|-2.1322|-2.3402|-2.2031|-1.6831|-2.3431|-2.5762|-2.6702|-2.6163|-2.3763|-2.6663|-2.4263|-2.7363|-3.1403|-2.9209|-2.4609|-2.3809|-1.9309|-2.8909|-2.8893|-3.2559|-3.7821|-3.169|-3.2895|0.0826|0.2126|1.9926|1.3926|1.7026|1.8326|2.2826|2.7326|1.2326|0.2026|0.4426|0.6326|1.1126|1.1426|1.5226|1.9426|2.3551|2.1793|2.1593|2.6664|2.2605|2.7242|1.8642|2.0742|2.5342|2.3147|2.3346|1.8147|1.8446|1.7946|1.5546|1.7346|1.4546|1.3946|1.5846|2.6846|2.5168|2.4937|2.3552|2.7553|2.449|2.019|1.709|1.799|1.309|1.299|1.279|1.529|2.119|1.729|1.609|2.419|2.009|0.989|1.669|1.989|2.4389|2.2189|1.7689|1.9089|2.3589|2.5849|2.2914|2.0014|1.8114|1.7314|1.7714|1.9514|1.1414|1.3914|1.1914|1.2714|1.2614|1.0314|1.4314|1.6414|1.7314|1.0214|0.7214|1.3014|1.5814|1.4414|1.8714|2.216|1.9395|1.0995|0.3995|0.3195|1.0195|0.6395|1.0795|1.4295|1.7795|2.2139|2.0231|1.6531|2.0757|1.8671|1.8271|2.1912|2.4464|2.1465|2.3628|1.8743|1.9443|1.4943|1.8843|1.5243|1.3843|1.2343|1.6743|1.7543|1.2543|1.0243|1.3343|1.7243|1.9009|-0.2589|-0.4089|-0.4489|-0.9589|-0.6889|-0.4089|-1.1789|-1.5889|-1.6189|-1.9887|-2.2661|-1.3861|-1.5961|-2.0927|-1.5427|-1.6827|-2.0574|-2.0491|-2.0391|-2.4395|-2.6178|-2.7942|0.0668|0.2668|0.7668|0.9068|1.4868|1.8268|1.6468|1.5368|2.1568|2.5338|2.2438|2.3198|2.3892|2.0652|2.4553|2.3225|2.3083|3.0137|-0.7543|-0.4643|-0.6143|-0.9643|-1.2543|-0.6743|-0.5543|-0.6843|-1.5143|-1.5243|-2.4543|-2.9943|-2.6643|-1.5443|-1.8643|-1.7643|-1.6543|-2.3143|-2.2443|-2.0518|1.0727|1.2927|1.1627|0.6827|0.8227|0.3527|0.0327|0.0827|0.3627|0.8727|1.0127|1.3727|1.1927|1.5527|1.683|1.815|1.7911|1.5217|1.2717|0.8817|0.9217|1.1217|1.0017|1.5217|1.6669|1.3869|1.0169|1.1069|1.1869|1.5069|1.7069|1.8409|1.4909|1.7609|2.3621|1.8618|1.9198|-0.1489|-0.0889|-0.6589|-0.5989|-0.6089|-1.0189|-1.0989
02413|17118|/equities/spirit-airlines|R2000VALUE|-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|5.7589|5.2699|5.1798|4.7998|5.6959|4.9863|5.1463|6.3508|4.8308|6.5931|4.8096|4.8475|4.3275|3.8875|4.9075|4.9974|4.6375|5.1175|5.5075|5.6174|5.2575|5.5635|5.5735|6.2772|5.2885|6.085|-1.8007|-2.4007|-3.2707|-2.1307|-3.5307|-3.1607|-2.7607|-4.3507|0.2147|1.2047|1.6947|2.1147|2.8247|2.8335|-0.975|-1.375|-1.475|-1.335|-1.415|||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|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|-2.8007|-2.8023|-2.7923|-2.9758|-2.8509|-3.2377|-2.7277|-1.4977|-1.2377|-0.3877|-1.6477|-0.4977|-1.3077|-1.6377|-1.8477|-1.6077|-1.7577|-2.1877|-2.4777|-3.3377|-2.5377|-2.3377|-2.7977|-0.8477|-1.6677|-2.2277|-2.8377|-3.4613|-3.6626|-2.6698|-3.2698|-3.1856|-3.3056|-3.2356|-2.6456|-2.3056|-2.4456|-2.974|0.5152|1.1852|1.1152|0.6552|0.4352|0.4052|0.9552|0.9552|1.2852|1.1852|1.6352|2.3152|1.5352|1.6252|1.5952|2.1552|2.6952|1.9952|2.6752|1.7052|1.5252|1.5352|1.7352|1.2152|0.9352|0.9652|2.3052|2.5152|1.4152|2.1552|2.6939|2.1539|2.8199|2.7844|2.8099|2.5921|2.9979|2.6426|-0.2512|-0.5012|-0.8412|-1.0312
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-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|-2.4909|-2.1009|-2.4009|-2.0909|-2.3609|-2.2409|-1.9009|-1.7409|-1.5109|-0.8109|-1.9509|-2.7309|-3.7409|-4.1509|-4.4509|-4.2009|-5.0209|-5.1464|-5.4964|-6.7664|-6.128|-5.178|-4.978|-4.498|-4.398|-5.158|-6.478|-5.658|-5.928|-3.368|-3.838|-4.108|-3.668|-5.428|-4.588|-7.3628|2.3869|4.0669|3.1169|4.1169|3.3969|1.8069|1.7769|1.7569|3.7369|4.3843|3.8631|3.6609|2.7309|3.7109|2.5109|2.4109|1.5509|2.5709|1.5809|1.1109|1.0609|1.4509|1.8509|2.2109|2.3609|2.0809|1.7109|1.5909|1.7009|1.8009|2.3009|1.8909|1.1309|1.6309|2.3609|2.0209|1.5609|2.7109|3.7909|3.3409|5.0809|-0.451|-0.521|-1.471
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|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|1.7782|1.7982|2.3182|2.0296|2.4351|-0.5772|-0.4172|-0.4172|-0.4272|-0.0672|-0.5972|-0.6672|-1.6372|-2.0972|-2.2572|-1.5872|-1.4472|-1.7472|-1.8972|-2.2672|-1.5872|-1.4172|-1.6972|-1.3172|-1.6572|-2.0372|-2.9672|-3.408|-2.588|-1.498|-2.298|-2.188|-1.928|-1.9786|-1.5886|-1.8901|-1.4979|-0.9179|-1.1279|-0.7679|-0.8179|-0.5879|-1.0379|-1.2315|-1.075|-1.015|-1.065|-1.045|-0.965|-0.915|-1.225|-1.115|-1.3689|-1.4782|-0.9182|-1.0782|-0.9082|-0.9282|-0.8882|-0.7382|-1.0282|-1.3682|-1.4782|-1.5102|-1.5246|-1.5468|-1.6531|-1.2231|-1.4031|-1.3931|-1.6031|-1.6331|-1.82|-1.29|-1.14|-1.81|-1.9461|-2.0813|-1.8013|-2.0213
02417|16107|/equities/first-midwest-ban|R2000VALUE|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|2.2862|2.4562|2.5662|3.238|2.6688|2.3488|2.7881|3.059|2.5322|3.3563|2.6642|3.0942|3.0891|-0.2391|-0.6891|-0.7191|-1.5291|-1.0091|-1.0891|-2.6591|-1.7391|-1.6791|-1.6191|-1.0591|-1.4091|-2.1791|-3.0691|-3.4991|-3.54|-2.39|-3.21|-3.641|-3.251|-3.7028|-3.8737|0.5845|1.6045|1.9945|1.6845|2.1545|2.2145|1.4045|1.7645|0.9145|1.4445|1.8345|1.8245|2.1045|2.0645|3.0144|-1.1059|-1.1059|-0.6759|-0.9659|-1.2859|-1.4859|-1.0459|-1.0559|-0.8959|-0.4259|-0.4659|-1.0859|-1.1459|-0.3559|-0.0559|-0.4159|-1.4059|-1.7859|-2.3559|-2.2659|-2.8259|-3.4821|-3.5818|-3.906|-2.976|-3.626|-3.8924|-2.4724|-2.3724|-3.0824
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|-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|0.8491|0.8734|0.9849|1.0216|0.904|0.654|0.834|0.964|1.0583|1.1959|1.1588|1.0954|1.0842|1.1542|1.288|1.4072|1.2378|0.9878|0.8478|1.0978|1.4148|1.2553|1.3787|1.3123|0.9023|0.9423|0.5323|1.0823|1.1323|1.2823|1.0423|0.8723|1.0123|1.0023|0.8123|0.8023|1.1223|1.2969|1.0069|1.1469|0.8869|0.6569|0.6869|0.5669|0.6969|0.8469|0.7969|0.5769|0.9069|1.3269|0.6969|0.5569|0.5369|0.9369|0.9369|1.1372|1.2251|1.1051|1.2995|-0.0407|-0.2907|-0.5507|-0.7407|-0.8407|-0.4907|-0.5607|-0.5807|-0.9607|-0.8207|-0.4107|-0.4707|-0.7207|-0.6007|-0.6507|-0.5607|-0.8907|-0.8007|-0.8607|-0.7607|-0.8907
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|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|2.0561|3.3861|3.8031|3.5031|2.4631|1.5031|3.1531|3.4831|3.3731|4.1695|4.1495|4.0751|3.8751|3.2251|2.6951|3.3251|3.1351|2.9951|2.5851|0.5451|1.9751|2.7951|2.7151|3.4851|3.8751|-0.032|-1.782|-2.312|-3.192|-1.702|-3.392|-3.132|-2.112|-2.782|-2.442|-1.572|-0.442|-0.982|-1.052|-1.452|-1.802|-2.212|-2.782|-3.082|-3.715|-3.2116|-3.5696|0.0742|0.0442|1.1942|0.5742|0.9042|2.5442|2.7842|1.8642|0.6242|0.9642|1.5842|2.2642|2.1642|2.3042|2.3042|1.6242|2.0642|3.8442|-1.0965|-0.6065|-0.3165|-0.4665|-0.5765|-1.9865|-1.7365|-1.0965|-1.0865|-1.1065|-2.6065|-2.6665|-2.8965|-2.7065|-2.7465
02422|8143|/equities/genworth-finl|R2000VALUE|-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|1.3186|1.5886|1.9786|2.4186|2.1686|2.2286|2.4086|3.0385|2.7688|3.587|-0.5284|-0.1184|-0.8484|-1.5884|-1.8084|-1.8984|-2.0984|-1.6084|-1.8884|-2.9684|-2.2684|-1.4084|-1.1684|-1.5084|-2.3584|-2.4884|-3.2284|-2.7109|-3.3609|-2.6538|-3.272|-2.9119|-2.7919|-3.0519|-2.9019|-3.8332|-2.8025|-2.5383|-2.3876|-1.8974|-1.8174|-2.4274|-2.1774|-2.5582|-2.4641|-2.2068|-2.5426|-2.754|-3.1655|-2.4913|-2.6613|-2.8209|-2.0909|-1.5409|-2.0109|-2.3209|-2.0809|-2.2109|-1.7809|-1.0909|-1.4909|-2.1709|-1.2309|-1.4709|-0.7709|-0.9609|-1.9409|-1.7709|-2.2409|-2.0309|-2.5309|-3.4809|-3.7655|-4.4878|-3.6673|-4.7673|-2.7173|-2.9773|-3.2773|-3.8173
02423|278|/equities/office-depot|R2000VALUE|-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|6.9865|8.9865|10.5349|13.0999|11.1279|11.0279|7.9279|11.1279|-1.5783|-0.8783|-2.0783|-5.4783|-8.6783|-10.2783|-10.8926|-9.5779|-11.8027|-9.2027|-9.5027|-13.5027|-10.8071|-8.7071|-10.7071|-8.5071|-11.2071|-12.3071|-13.0071|-15.5079|-16.2921|-14.3453|-14.9453|-15.6453|-15.2453|-19.967|-18.6966|-17.9321|-12.5321|-14.3321|-12.9312|-8.1312|-7.4312|-8.8312|-12.3312|-16.4312|-16.3124|-14.3304|-15.8828|-9.4828|-13.3828|-13.5828|-14.2828|-16.6364|-17.6349|-18.861|4.3886|6.3886|9.3886|9.4886|10.0886|10.6886|16.6886|12.2886|7.1886|11.9886|13.5886|16.0707|-3.6081|-3.1081|-8.6081|-8.9081|-8.7081|-12.7081|-10.7081|-12.8081|-10.7081|-12.7081|-11.3081|-9.0081|-11.6081|-11.6081
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-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|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|-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|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|2.81|3.1761|3.3026|3.4926|2.7326|1.5026|2.8726|3.3062|2.3762|3.5362|-0.6131|-0.8831|-1.4231|-1.0131|-1.3131|-1.2331|-1.7831|-1.5531|-1.7031|-3.3131|-1.7831|-1.4631|-1.5231|-1.5931|-2.6331|-2.1131|-3.0231|-3.5831|-3.1931|-2.5531|-4.1231|-4.0431|-2.8131|-4.0631|-4.0129|-2.7913|-1.8813|-1.3313|-2.1013|-2.1113|-2.3713|-2.7313|-2.6613|-2.9403|-3.1903|0.4777|0.3477|0.6777|0.7477|2.2777|1.8977|1.5177|1.7377|2.7777|1.6077|1.0077|0.8377|1.3077|1.6477|1.5577|1.7977|1.3177|1.5677|1.3077|2.4677|2.0777|2.4077|2.9158|2.7668|3.1168|3.2226|3.374|3.7658|3.1058|3.832|-0.6858|-0.6258|-0.7458|-0.8558|-1.4758
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-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|-3.7052|-3.1562|-2.8522|-1.1452|-2.1812|-1.7542|-2.1202|-2.7912|-4.6802|-4.3142|-4.6192|-6.2652|-7.9712|-8.7032|-8.9323|-8.5053|-7.3473|-8.5053|-8.4443|-11.0043|-8.5663|-8.1403|-8.9933|-7.7133|-10.0903|-10.9433|-10.3343|-12.7148|-14.899|-7.706|-11.059|-12.217|-12.278|-11.242|-9.23|-10.449|-8.621|1.931|1.077|5.344|4.978|3.089|2.967|2.296|3.515|3.698|4.247|3.332|2.601|2.479|1.809|1.321|1.199|2.418|2.296|2.479|2.053|6.929|7.8375|7.419|8.2798|5.4665|5.1005|3.3325|4.3695|3.3325|3.3935|3.1505|1.5045|5.7105|5.9928|5.7449|5.7398|-0.1846|-2.0126|-2.3176|-1.8906|-2.2566|-2.8046|-4.0846
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-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|-2.0989|-0.8989|-1.0189|-1.4189|-1.5789|-1.2989|-1.3789|-1.1789|-0.9389|-1.0189|-1.6989|-2.9389|-3.0989|-3.7389|-3.8989|-2.0989|-2.8589|-3.4589|-3.6189|-5.1389|-4.6834|-4.0434|-4.3234|-3.3634|-5.4834|-5.2294|-7.3793|-5.3192|-6.3122|-4.5522|-5.5922|-5.4322|-4.6722|-4.1922|-3.4722|-4.7122|-3.6322|-2.7406|-2.8606|-0.6606|-1.3006|-1.8606|-2.7006|-2.9806|-1.8206|-1.3006|-1.4606|-1.3806|-1.4606|-2.1006|-3.0606|-2.8673|-3.9034|1.4051|1.4851|1.0851|1.2051|2.9251|3.0945|2.845|2.9878|2.5598|2.8477|2.1277|2.0477|1.8077|2.4877|2.6077|2.5277|3.0152|2.8747|2.823|3.3962|3.4554|3.6948|3.4498|4.1376|3.0168|3.2168|3.8142
02431|39312|/equities/realogy-holdings|R2000VALUE|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|3.1155|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|0.3752|0.4452|0.5152|0.5252|0.5052|0.5952|0.7852|0.6952|0.6452|0.9797|-0.2608|-0.5608|-0.7408|-0.7854|-0.7876|-0.727|-0.697|-0.697|-0.737|-0.877|-0.637|-0.537|-0.587|-0.497|-0.707|-0.707|-1.077|-1.14|-1.1911|-0.9485|-1.2188|-1.2542|-1.0442|-1.358|-1.3161|0.3964|0.5964|0.8564|0.6764|0.7664|0.8564|0.6064|0.3464|0.3664|0.6664|0.8064|0.9864|0.7864|0.5864|0.9564|-0.1115|-0.2615|-0.1715|-0.3415|-0.3715|-0.5115|-0.1615|-0.2515|-0.3915|-0.3115|-0.4415|-0.6115|-0.5815|-0.5715|-0.5015|-0.5715|-0.6815|-0.6115|-0.5515|-0.5815|-0.6715|-0.5815|-0.8115|-1.1011|-0.8162|-0.9162|-0.9258|-1.0131|-1.0756|-1.1652
02434|17386|/equities/trustmark-corp|R2000VALUE|-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|3.3506|3.9306|4.5485|4.2085|2.9685|2.4185|3.0785|3.6585|3.0985|3.5985|2.8985|4.8385|5.0222|5.4369|5.1804|6.5316|-0.929|-0.849|-1.169|-3.509|-1.619|-1.199|-1.199|-0.889|-1.789|-2.859|-4.709|-5.499|-5.119|-3.409|-4.429|-4.219|-3.159|-4.369|-3.609|-4.5055|0.2871|1.9471|1.4271|2.1971|2.3471|1.1971|1.5871|0.9471|1.6471|2.0071|2.1571|1.9971|1.8071|1.7371|1.5671|1.8371|2.4471|2.1771|0.9671|0.7671|0.7671|1.3071|1.7771|3.1571|3.1871|2.7871|2.5671|3.6171|4.4878|3.1978|3.4978|4.1604|3.6599|4.8826|-1.1883|-2.1783|-1.8983|-1.7583|-0.5983|-2.0483|-1.3683|-2.4983|-2.3083|-2.3183
02435|102910|/equities/caretrust-inc|R2000VALUE|-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|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|4.1126|3.2226|3.1826|4.1126|3.6026|3.4826|4.5826|5.7724|4.4332|5.7691|-0.0675|-1.5875|-1.4275|-1.3775|-1.7975|-1.5375|-2.1475|-1.7475|-1.5775|-3.8475|-1.9475|-1.3175|-2.2275|-1.9875|-3.3475|-4.1875|-5.6475|-6.6575|-6.1875|-3.6675|-4.6575|-4.7175|-4.1275|-6.1975|0.6208|0.3808|2.8608|3.2108|2.8208|4.0708|3.599|2.079|1.789|0.739|1.119|2.589|2.469|2.959|3.7539|4.6933|3.9719|2.5894|2.5094|2.6227|2.7827|2.9934|2.7134|3.2734|2.9934|2.6634|2.8534|1.8534|1.6334|1.7234|2.3034|2.3034|2.6234|3.1243|3.3503|3.7287|3.9319|3.107|3.747|-0.3662|-0.2862|-1.4062|-1.1262|-2.0762|-1.9362|-2.0062
02437|32324|/equities/world-fuel-services|R2000VALUE|-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|2.0428|0.8528|1.1528|2.2528|1.9528|0.5428|3.6228|7.0128|7.2581|8.5418|8.4292|8.6169|7.6077|9.0613|8.7348|10.4009|9.0942|10.7342|10.815|6.115|9.025|10.495|9.705|-0.6148|-1.0848|-2.0348|-5.3848|-8.1248|-7.0148|-4.7248|-5.7248|-5.3648|-5.6848|-9.1248|-6.1448|-5.1748|-3.1448|-1.7748|-2.9148|-3.4948|-4.2248|-6.4548|-6.6248|-7.7754|0.3781|1.9581|1.1081|0.8781|0.9281|5.4581|3.7181|3.6981|4.8781|6.2881|6.4381|3.9281|4.4181|6.4381|7.2381|5.8681|6.8056|7.4285|5.039|4.239|6.109|5.6227|5.3092|7.4213|5.7842|5.8152|6.9619|5.9063|4.9963|5.0563|5.8495|4.5895|3.1995|3.9095|3.2195|3.0795
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|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|-3.5403|-2.9703|-3.4503|-3.3503|-4.2203|-4.0403|-3.7703|-3.6703|-3.5403|-3.6203|-4.6503|-4.2903|-5.0903|-5.6903|-4.3703|-4.5003|-5.4203|-3.7703|-4.2803|-5.5003|-3.3503|-2.4903|-2.6803|-3.2103|-4.8903|-4.9003|-5.4703|-6.1403|-7.2698|-5.6442|-6.8952|-6.3112|-5.1712|-6.8212|-5.4012|0.857|2.827|3.447|2.407|4.227|4.798|4.438|3.038|2.268|3.678|4.288|4.108|3.788|4.608|6.198|4.7366|4.8866|4.4066|5.7741|5.1104|4.3404|4.4404|5.4004|5.5004|5.5304|4.9404|3.3945|2.5645|2.7645|3.8345|3.5245|3.7345|4.3984|5.5782|5.1336|3.8733|3.4733|3.4033|4.2333|4.6133|4.3476|4.3276|4.4976|3.5876|3.0976
02440|24580|/equities/macdonald|R2000VALUE|-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|-4.139|-3.779|-5.009|-7.199|-6.8867|-6.4622|-6.3722|-6.0822|-7.4222|-5.8222|-7.0922|-7.0716|-4.1716|-4.0416|-4.0616|-3.6516|-3.6516|-3.3516|-2.6516|-3.1016|-3.4616|-3.5416|-3.6416|-7.7216|-9.3534|-8.0827|-11.3904|-6.5004|-7.4204|-7.1655|-7.1839|-8.2176|-8.0396|-8.929|-7.2872|0.6675|3.2475|3.4775|5.0275|5.7675|4.9175|2.7775|5.4875|6.8075|7.6867|6.4467|7.2467|8.7731|6.1631|8.2479|6.8979|8.2477|8.2063|6.7463|5.9263|4.6563|3.0963|5.9363|5.888|6.038|6.0915|4.4715|4.2215|4.4415|4.7615|5.4715|6.3915|7.1364|6.6164|7.4664|6.5064|5.3964|6.6864|6.7964|9.3855|9.5712|6.7612|4.0512|3.0212|3.8812
02441|955546|/equities/edgewell-personal-care|R2000VALUE|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|-7.0637|-5.7537|-5.4237|-4.3237|-4.3337|-4.9337|-3.4237|-2.8137|-4.3137|-4.2837|-2.7437|-2.4837|-3.9937|-3.4937|-3.3137|-3.8737|-5.7237|-5.9237|-7.2437|-10.2837|-8.9137|-7.7937|-8.8737|-5.0137|-5.0337|-5.8037|-10.5837|-13.0207|-11.6207|-9.343|-12.1055|-10.6793|-8.8993|-12.7193|3.8203|5.5903|7.5303|7.6431|8.5618|7.1296|5.7996|2.5996|2.3196|2.3496|5.2696|6.9996|7.5496|7.7096|7.9346|8.3714|5.1514|4.0014|5.6614|5.6414|2.3314|1.3314|2.5614|2.3014|3.1414|4.1014|4.2914|2.3414|7.0114|6.5938|6.7338|6.3638|6.8138|8.0638|7.8538|5.2738|6.7738|4.0938|4.3838|4.4938|2.8838|8.2038|8.7338|9.7159|8.8356|6.1656
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|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|0.0013|0.1013|0.5713|1.2713|1.5213|1.7713|4.2513|5.9587|4.8079|4.8779|4.8079|5.3398|6.0171|-0.4079|-0.7779|-0.9779|-1.7679|-0.9779|-0.5479|-3.1379|-1.1279|-0.7279|-3.1679|-2.4879|-3.8579|-4.3379|-5.4879|-6.1338|-6.4703|-4.908|-5.048|-4.028|-4.118|-5.578|-5.598|-5.6778|-4.7031|-3.4635|-3.9308|-2.5708|-2.5708|-3.5808|-4.0208|-4.6987|-3.9594|-3.1294|-2.9894|-1.1594|-1.8994|-2.1094|-2.6194|-2.5694|-2.4294|-1.4994|-3.2794|-3.7294|-4.1177|-4.2185|0.513|1.173|2.283|2.653|2.573|2.543|3.043|2.683|3.243|3.863|4.1456|4.0584|4.271|4.47|4.607|3.907|4.9639|-0.6798|-1.3298|-1.8998|-2.2898|-2.1898
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-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|1.6104|1.6693|1.2693|1.2293|1.0993|1.2293|1.6893|1.8893|1.9693|2.5425|2.215|2.7728|2.5098|2.3531|2.3031|2.9634|-0.6276|-0.4976|-0.7976|-1.8776|-1.1076|-0.8576|-0.6876|-0.4576|-1.6076|-1.8376|-2.8376|-3.0744|-3.1944|-2.1344|-3.0144|-3.046|-2.976|-3.5052|-2.7152|-3.5169|-2.0339|-1.7539|-1.7339|-1.1139|-1.2139|-2.2639|-2.2439|-2.6572|0.8203|1.1303|0.5703|0.6903|0.7103|1.8003|1.3503|0.6003|0.5803|0.9603|1.1003|0.8603|0.8403|1.3603|1.5303|1.9203|2.0986|2.0579|1.8002|1.9602|2.4675|2.0788|2.3971|2.3645|-0.0998|-0.3898|-0.4198|-0.9698|-1.3498|-1.1298|-0.3398|-0.8098|-0.8398|-0.6698|-1.1398|-1.8498
02444|16759|/equities/netscout-systems|R2000VALUE|-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|3.2977|3.8077|4.4677|3.7077|4.8877|4.4477|5.4177|5.7624|5.1624|5.6949|5.5137|7.959|3.559|3.889|4.759|5.049|5.5117|5.8091|5.6191|4.4691|5.1691|5.8867|5.5267|6.3067|-1.1264|-3.3564|-4.6464|-5.4964|-5.6493|-4.7092|-5.6189|-5.3989|-5.2789|-6.5044|-6.1915|-6.5856|-5.5746|-5.9128|-6.7548|-6.8665|-4.0408|-5.3008|-5.2208|-6.142|-7.0189|2.0749|1.8249|2.0049|2.1349|4.4249|5.0649|4.3749|5.4149|6.2154|5.6433|5.5433|5.6633|7.1966|4.9366|5.3966|4.8866|4.7766|3.1566|2.6566|5.2266|5.1329|3.5722|4.1622|3.2922|4.1722|3.7222|2.7022|2.9822|3.3622|4.9522|4.4996|5.1163|3.9353|3.582|4.2533
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|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|1.911|2.141|2.325|2.8445|2.0684|1.5884|2.2584|2.4184|2.3584|3.1816|2.5316|2.8129|-0.3126|-0.1526|-0.9026|-0.8326|-1.5626|-1.2226|-1.2926|-2.5426|-1.7626|-1.6326|-1.5426|-0.8726|-1.2326|-2.1726|-3.2626|-3.586|-3.406|-2.086|-2.796|-2.906|-2.276|-3.476|-2.9245|0.0979|0.8879|1.5879|1.3979|1.7579|1.6679|0.8279|0.7579|0.0579|0.3779|0.9879|1.1179|1.0079|1.0479|1.5379|1.1079|1.4279|1.4979|1.7479|1.3979|1.0679|1.4179|1.7679|1.7879|2.0279|1.9679|1.7279|1.5979|1.3279|1.8379|1.3979|2.1379|2.7694|2.2554|2.6227|2.7869|2.4139|2.3639|2.3064|2.7064|1.4564|1.4464|1.5264|1.2364|1.1664
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-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|3.4587|3.4774|3.8571|3.6961|3.1261|2.8561|3.6461|3.879|3.409|4.5583|4.0103|-0.3896|-0.9496|-1.2696|-1.1296|-0.9496|-1.0596|-1.1996|-1.4296|-1.8896|-0.8696|-1.3596|-1.4896|-0.7596|-2.2896|-2.9596|-4.2296|-4.5118|-4.2942|-3.0042|-3.8042|-3.4242|-3.6342|-4.2242|-4.3042|-4.4614|1.8253|2.0953|2.5453|2.8453|-0.1204|-0.3404|-1.0204|-1.1804|-0.8704|-0.6604|-0.8904|-0.9004|-0.9804|-0.6204|-1.0204|-1.2004|-1.3304|-1.0304|-1.2104|-1.2004|-2.0004|-1.4304|-1.3004|-1.1904|-1.3104|-1.7693|-1.61|-1.66||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-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|-7.8087|-7.2987|-8.9087|-8.7287|-9.4887|-10.3051|-9.1151|-10.3251|-9.7751|-12.4351|1.0576|1.1676|9.0176|7.7676|9.7876|11.4155|9.1255|12.3155|11.9606|9.0406|11.2806|10.1|8.64|10.32|11.8603|9.3503|11.5403|12.0281|-1.6642|-3.8842|-7.2442|-9.0342|-8.6742|-10.3042|-7.9842|-4.7642|-9.7642|-6.7842|-8.9842|0.5562|1.9362|1.0962|5.4562|2.7562|4.4562|6.7762|4.9362|4.4762|3.7262|7.5862|6.4797|6.8486|7.3001|7.7417|5.8642|5.9648|3.9848|4.4148|4.8448|4.6448|4.8248|1.2548|0.9948|1.6648|2.5848|2.5848|3.9148|5.4748|5.8236|6.5935|6.6555|7.1062|6.4557|7.0275|-0.7077|-2.4177|-2.9777|-1.9977|-1.3077|-2.5077
02448|24410|/equities/park-national-corp|R2000VALUE|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|6.4941|8.0241|9.0041|8.7741|7.9541|5.1641|8.9441|11.1541|9.8556|12.9696|10.7551|11.7696|12.3595|12.1022|12.1219|14.8499|-1.6986|-1.3086|-2.9186|-6.8786|-2.5786|-3.9186|-4.6386|-2.6086|-1.9886|-7.4986|-10.5686|-9.9686|-12.2386|-9.2986|-12.4486|-13.1155|-9.8755|-11.7855|-12.4045|-9.3439|-8.6071|-7.0184|-7.5384|-5.9984|-4.7784|-7.2884|-6.9484|-8.3884|-8.9001|-5.0901|-4.1901|-3.9902|-3.7102|-2.6201|-3.9902|-6.0601|-5.5101|-3.9101|-7.2901|-8.2101|-9.5846|-8.9846|-9.0006|-7.2242|-7.0742|-8.9342|-12.6847|5.1909|7.9409|7.1909|7.3109|9.6471|8.2868|9.9259|10.4326|8.215|10.215|9.085|9.4242|6.6842|6.7942|5.4042|5.8842|5.6542
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|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|2.4463|2.7063|3.1063|2.8763|2.8963|2.9363|3.1863|3.9063|2.6063|2.6263|2.7963|3.0663|3.6363|3.4663|4.2663|4.7759|4.6666|4.2166|4.9553|2.7253|3.8353|4.6554|5.3799|-0.9988|-2.2488|-2.7888|-3.8288|-4.5453|-4.947|-3.8941|-4.2641|-4.0941|-4.3341|-4.2741|-3.9341|0.4768|1.2868|3.6068|2.9968|3.4168|3.2125|4.06|3.3718|1.4718|2.2618|1.9418|2.0018|2.0018|1.8518|2.0118|2.7518|2.6918|2.4118|2.9818|3.3887|3.1629|2.6111|4.0912|1.9871|1.8671|1.4635|1.4274|1.2974|1.4584|1.5184|1.4384|1.6084|1.6749|1.7327|1.9502|1.8364|1.9432|1.7057|1.7557|2.1114|2.3632|1.7519|1.8799|1.731|1.321
02450|17396|/equities/tessera-tech|R2000VALUE|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|1.4823|1.6823|1.5123|1.1423|0.2123|0.5123|0.8223|4.3323|3.3323|4.7023|5.3339|4.1139|3.8643|4.7698|-0.2434|-0.2034|-0.9734|-0.4434|-0.0834|-1.3734|-0.7334|-2.1934|-2.0034|-2.2634|-2.9434|-2.7534|-3.7634|-4.9434|-4.8505|-3.7666|-5.2657|-4.6889|-4.1989|-4.9389|-5.5343|-4.8776|-3.9853|-2.0553|-3.9353|-3.6787|-2.4987|-3.5887|-4.0387|-4.2224|-4.0544|-3.1644|-2.2944|-1.4144|-1.5744|-0.6544|-1.9844|-2.3944|-1.8744|-2.3344|-2.1244|-3.6144|-3.8344|-3.8199|-3.5749|-4.271|-4.005|-4.3956|-6.382|2.2644|4.0844|2.7044|3.1344|3.976|3.0728|3.1437|2.8937|3.2837|3.3545|3.3945|4.4433|-0.1114|-0.7114|-0.8414|-1.1614|-1.0914
02451|17121|/equities/seacoast-banking|R2000VALUE|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|1.5942|1.7442|2.5942|-0.2348|-0.6848|-0.7848|-0.2848|-0.3848|-1.0348|-0.6848|-1.1848|-1.1848|-1.2348|-1.6848|-1.9848|-2.1848|-2.0348|-2.3348|-2.3848|-2.8848|-2.2848|-2.0348|-1.8848|-1.5348|-1.6848|-1.5848|-2.4848|-2.2348|-2.3848|-1.9348|-2.0348|-2.3348|-0.9348|-2.8348|-3.1414|0.4733|1.0733|1.8733|1.4233|1.5733|1.5233|0.6233|1.2733|1.7733|1.8233|2.3233|2.1733|2.3733|1.6233|2.1233|2.3703|2.2587|2.9757|2.4741|2.3741|2.2241|2.5241|2.2741|2.2636|2.5636|2.6136|2.4136|2.7636|2.8636|3.489|-1.2778|-1.1778|-2.0778|-2.0778|-2.0778|-2.3278|-2.3278|-2.2778|-2.9364|-2.933|-2.883|-2.283|-2.383|-2.483|-2.883
02452|16325|/equities/icf-international|R2000VALUE|-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|2.2877|2.9977|2.8077|2.5677|3.4277|2.5677|5.0677|5.1377|4.9277|6.2877|7.5247|6.753|6.2905|-0.1868|-1.1968|-0.9768|-0.1768|-0.1268|-0.1068|-1.9768|-1.0168|-1.4568|-0.9168|-2.0468|-3.5768|-4.2168|-7.1968|-7.3287|-5.8087|-4.7887|-6.0587|-6.1287|-4.0887|-6.1587|-5.0487|-2.4987|-2.7787|-1.7887|-1.7587|-0.6987|-0.5087|-1.1487|-1.0287|-1.8687|-1.9087|-0.6087|-1.1387|-1.1187|-0.7587|-1.7787|-2.1187|-2.1887|-2.7087|-4.3687|-5.1787|-5.113|0.4993|1.3993|0.3793|2.9793|1.6993|2.0393|1.9993|3.4393|3.9793|3.7593|3.9093|4.1293|4.3593|5.1993|3.5993|2.1593|2.8093|4.6093|5.9191|3.9391|4.5991|5.2257|-0.5069|-0.8169
02453|20939|/equities/enpro-industries|R2000VALUE|-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|5.3548|6.6519|6.2955|-0.647|-1.747|-0.967|-0.527|-0.827|-1.497|-0.917|-3.077|-3.057|-3.967|-4.477|-5.587|-4.337|-5.577|-3.797|-3.797|-7.447|-5.327|-4.367|-3.667|-3.037|-6.177|-6.407|-8.507|-9.5673|-11.6792|-7.9196|-10.249|-9.6741|-8.1741|-10.6635|-8.6916|-8.3557|2.7549|5.9549|5.6399|6.1738|8.1904|4.8993|6.2659|4.7963|5.3763|6.9947|6.5786|6.8757|7.1546|-1.8174|-2.9274|-3.4274|-3.8574|-5.2374|-5.8876|-6.7485|0.9128|2.5728|2.8728|4.0928|5.8728|4.8462|5.0562|5.0768|5.8468|5.9165|6.0353|5.4253|6.6015|6.8739|8.0693|6.3802|5.7302|5.8502|7.4485|6.1572|7.0264|6.6863|5.3963|4.0963
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-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|2.2583|2.6076|-0.1033|-0.1433|-0.9333|-1.1233|-0.7833|-0.4433|-0.5733|-0.2433|-1.2333|-2.2433|-2.6933|-2.8033|-2.2233|-2.1433|-2.7633|-3.0033|-3.0833|-4.0433|-2.8233|-2.3133|-2.1533|-1.7633|-3.0233|-3.5233|-3.8733|-3.6333|0.4283|1.6283|1.6583|1.4083|1.7383|0.6683|1.0883|0.0283|2.0083|2.8883|2.6098|2.9475|2.4618|2.0018|1.9218|1.2418|1.7518|2.2318|1.9918|2.4018|2.0518|2.7059|2.686|2.3578|1.5578|1.5978|1.5878|1.8978|1.7178|1.8778|2.3978|2.4878|2.4775|1.8375|1.6575|1.4475|1.5975|1.2075|1.5875|1.5275|1.4675|1.4875|1.7375|1.7575|2.0275|2.7275|3.3085|2.4385|3.0885|2.8989|3.1637|2.7137
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|-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|-88.3452|-91.9858|-105.112|-128.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|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|-0.445|-0.595|-0.365|-0.265|-0.275|-0.365|-0.155|-0.225|-0.355|-0.365|-0.695|-0.755|-0.825|-0.955|-0.805|-0.795|-0.895|-0.905|-0.895|-1.635|-1.4206|-1.6007|-1.3635|-1.1075|-1.0475|-0.7075|-1.3075|-1.1221|-1.2721|-1.1164|-1.2464|-1.2523|-1.0223|-1.2023|-1.4523|0.3386|0.9086|0.7586|0.8986|1.0586|1.0274|0.7974|0.8774|0.8774|0.9374|1.0874|1.1743|0.9114|0.7314|1.0014|0.8014|0.8514|0.8914|1.0926|1.0622|1.0222|0.9922|0.8922|1.1086|1.1086|1.0706|1.0987|-0.0682|-0.1082|-0.2982|-0.3182|-0.7782|-1.0082|-0.8882|-0.5582|-0.7482|-0.8082|-0.6882|-0.7682|-0.6782|-1.0982|-1.4647|-1.2008|-1.0508|-1.1508
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-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|-0.8252|-0.3952|-1.6152|-1.5752|-1.8652|-2.6552|-1.8252|-1.8652|-1.7552|-0.3352|-0.5752|-0.6552|-1.1852|-1.9152|-3.1952|-2.5252|-3.3352|-2.0452|-2.4252|-5.0152|-3.2052|-2.0852|-1.8152|-0.8952|-3.2252|-3.2752|-4.6952|-5.6052|-6.0352|-5.2552|-5.9197|-6.4166|-5.2566|-7.2384|-4.9084|-7.0182|2.0768|4.1168|3.7268|4.2268|5.6631|1.963|1.463|2.293|2.553|3.753|3.483|2.693|2.743|3.863|3.273|2.843|3.063|3.8767|2.9275|2.1075|1.8175|2.9275|2.4975|2.7575|2.8556|3.1668|2.6125|2.3989|2.751|3.1556|2.5956|3.2557|3.2336|3.4245|3.8828|-0.9686|-0.9086|-0.8686|-0.5086|-1.5386|-1.6886|-1.8686|-1.9386|-1.8286
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-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|-8.6027|-8.9452|-8.5505|-7.5305|-8.4105|-10.3756|-8.3447|-7.6647|-6.7747|-6.2147|-7.7647|-4.8347|-3.6647|-3.9347|-6.8747|-6.8347|-11.2347|-12.247|-11.797|-14.027|-15.5967|-15.6157|-14.7759|-13.8459|-7.3559|-8.8059|-12.5159|-15.7459|-15.2659|-13.2899|-15.4688|-15.7363|-13.8863|-18.8548|-21.2087|4.3699|8.6899|12.5399|12.4326|12.504|13.4695|10.8813|9.1713|10.1713|14.4665|8.7035|6.5235|7.9135|6.6135|7.5235|3.9135|6.5535|9.3835|11.9822|10.7208|7.3108|8.5408|10.0808|11.297|11.9827|10.8653|11.6825|-1.2335|-5.8435|-6.5335|-5.3735|-4.9435|-4.8735|-6.8835|-8.0735|-9.1635|-9.2235|-8.3935|-6.9935|-5.5535|-5.0635|-7.7735|-11.2035|-2.0235|-3.4935
02463|15520|/equities/banner-corp|R2000VALUE|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|2.8561|4.0161|4.4261|5.139|4.0497|3.9997|3.4997|4.2042|3.4306|4.1506|5.0723|4.3909|-0.1391|-0.3991|-1.0491|-1.1091|-1.6691|-1.5391|-1.8891|-3.1791|-1.5991|-1.3291|-0.9391|-0.1891|-1.1991|-3.7891|-5.6791|-5.9234|-6.7743|-4.8049|-5.5849|-5.7449|-5.7049|-6.5271|-6.8495|1.5973|3.8973|4.0573|2.5473|3.4273|3.3173|2.2973|3.3473|1.9973||4.2773|4.4873|5.2573|4.2626|5.5685|4.3944|4.8326|3.9926|4.6926|4.8326|4.8512|4.5012|5.2712|5.4291|5.7091|6.2029|-0.1464|-0.0764|-2.0364|-1.3364|-1.7564|-0.6364|-1.8264|-4.9764|-5.0557|-5.1957|-6.193|-6.57|-6.2883|-5.7983|-7.1983|-7.9436|-8.0913|-9.0759|-8.6998
02464|21236|/equities/sjw-corp|R2000VALUE|-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|-0.9865|-1.1865|-0.7565|-1.0865|-1.0865|-1.9065|-0.8265|-1.2865|-1.2165|-0.7165|-1.5365|-2.0065|-2.1965|-1.8165|-1.6665|-1.2365|-1.8165|-0.8665|-0.8765|-2.6165|-1.2965|-1.2665|-1.6565|-1.6165|-1.3365|-1.5665|-2.7165|-3.5265|-3.3565|-2.9965|-3.6265|-3.0365|-2.9065|-3.7765|-2.9665|-2.4465|-1.7865|-1.0165|-1.1465|-0.5065|-0.9265|-2.1265|-2.3065|-2.9865|-2.8065|-2.5065|-3.1365|-3.3761|-3.2861|-2.5761|-2.8561|-2.8961|-3.3797|-3.1197|-3.6697|-4.1052|-4.3859|-3.4359|-3.1959|-3.6188|-3.6104|-4.2041|-3.8942|-3.8042|-2.2442|-2.9641|-1.8942|-1.7841|-1.7442|-1.9241|-3.2741|-3.3641|-3.4842|-3.9572|-3.9572|-4.3091|-4.134|-3.604|-3.854|-3.464
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|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|2.3814|2.7364|2.2964|2.1964|1.7964|1.3264|2.3864|2.4164|2.0264|2.4764|2.8821|2.549|2.235|2.2295|1.9216|2.6607|2.2458|2.2614|-0.3362|-0.9562|-0.6862|-0.5162|-0.7662|-0.4962|-1.1262|-1.4862|-2.2362|-1.9723|-2.2723|-1.9676|-2.2457|-2.3513|-2.4192|-2.216|-1.606|-1.596|-1.006|-1.036|-0.946|-1.196|-1.556|-1.986|-1.886|-2.1111|0.0076|0.2676|0.1676|0.2176|0.2376|0.0976|0.7076|0.6976|0.1576|0.2376|0.4576|0.5276|0.7776|1.2676|1.0576|1.4576|0.9176|1.1576|1.9676|1.9425|2.0225|2.2025|1.7725|2.2925|2.6211|-0.5418|-1.0518|-0.9418|-1.1518|-1.1618|-1.0418|-0.9618|-0.6918|-0.2918|-0.2418|-0.6018
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|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|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|0.8965|1.2065|1.0665|1.2065|1.7665|-0.0134|-0.7634|-0.8434|-0.7834|-0.8434|-1.1934|-1.1934|-1.2834|-1.5334|-1.6434|-1.7593|-2.1081|-1.8787|-1.7587|-2.2987|-2.2882|-1.5482|-1.8482|-1.4582|-1.7182|-1.4482|-1.9682|-2.3782|-2.1582|-1.4982|-1.9882|-2.3382|-2.2282|-2.7674|-2.1699|-2.406|-1.406|-1.166|-1.576|-1.566|-1.776|-2.2122|0.2742|0.3142|0.1742|0.6942|0.3142|0.9942|1.2742|2.1242|1.4642|1.5842|1.8142|1.9442|1.6242|1.6042|1.4542|2.0642|2.3346|2.0168|1.6497|1.0697|0.7497|1.0197|1.9197|1.2897|1.2297|1.4097|1.6258|1.9376|1.6326|1.4726|1.4326|1.3626|1.8934|1.271|1.6239|1.331|1.7483|-0.613
02468|15357|/equities/argo-group-intern|R2000VALUE|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|-1.1704|-0.9204|-0.9605|-1.1005|-1.2404|-2.2105|-0.9405|-0.9104|-0.8605|-0.6704|-1.6905|-1.8404|-1.4904|-1.9305|-1.5105|-1.2605|-1.6305|-1.1205|-1.5004|-2.2705|-1.0205|-0.4804|-0.1404|-0.5205|-0.5004|-1.0105|-1.8404|-1.9004|-2.5704|-2.2805|-3.5205|-4.0493|-3.6193|-2.8293|-2.8293|-2.6831|-2.8239|-2.5439|-2.5939|-2.4739|-2.4839|-3.5543|-2.5642|-2.9742|-2.9242|-3.3546|-3.0957|-3.6402|-3.383|-3.4835|-3.5335|-3.665|-4.2894|-3.8494|-4.2194|-4.5194|0.1248|1.6848|3.3248|3.4248|2.0548|1.8248|1.5548|1.8848|2.1948|1.8548|2.7448|3.1948|3.1948|4.5909|4.0688|4.0131|4.1116|3.4916|4.1216|3.0416|3.7316|4.2174|-0.7063|-0.5463
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-5.1959|1.0447|0.4847|0.2847|0.4847|1.0647|0.4647|0.1747|1.2947|1.8247|1.7147|1.5847|1.3947|2.5047|2.8947|3.0647|4.5447|3.6902|5.3052|-1.5448|-2.9848|0.7638|1.6738|2.0338|2.3938|2.5238|3.4081|3.4029|2.754|2.434|2.664|3.0495|2.4095|3.2256|2.9973|3.2548|2.8642|3.2485|-0.0761|-0.7961|-2.1361|-2.9161|-2.7961|-3.2474|0.3815|0.5515|1.5915|1.4815|1.1715|0.9815|0.2615|0.4015|1.6815|2.8015|2.985|2.8267|3.293|3.1757|2.5757|2.9557|2.2257|2.1557|2.3657|2.5457|3.0957|2.6857|3.4503|3.0097|3.1358|3.4142|-0.3142|-0.2842|-1.1042|-2.0042|-2.1042|-2.3942|-3.3042|0.3175|0.7675|1.0175|1.3775|1.6875|1.6775|1.5875|0.7475|1.6075|1.7775|2.4775|3.1275|2.2475|3.9975|4.1675|5.3284|-1.3487|-2.1187|-1.5887|-2.1887|-2.5787|-3.1487|-2.9787|-2.1087|-3.2287|-0.6687|-1.0187|-1.6087|-1.0087|-1.7987|-3.7387|-3.7087|-5.8336|-4.2929|-4.491|1.086|2.756|3.8562|3.3341|3.5406|3.5301|3.309|3.7645|3.0461|3.4597|2.5097|3.2397|2.3697|2.2197|2.7797|3.1235|3.1117|2.6717|3.0417|3.6613|-1.4206|-1.0706|-2.3806|-2.3706|-2.7906|-2.6106|-2.6506|-2.9106|-3.8373|-3.2416|-2.1816|-2.9516|-3.3851|-3.0351|-3.1096|-3.1502|-2.6602|-1.9202|-2.7502|-2.8602|-3.1502|-3.0802|-3.6402|-2.4502|-2.5302|-2.1002|-2.1802|-1.8302|-2.1702|-3.2302|-3.8302|-3.5502|-4.9258|-3.6148|-4.6292|1.0519|2.9319|3.6058|3.3358|3.3847|3.3547|3.5736|3.1729|3.8132|-0.5305|-1.0305|-0.3205|-0.2905|-0.8205|-0.8905|-1.4505|-0.7005|-1.1005|-2.0405|-2.6705|-2.3605|-3.3105|-3.4305|-3.7505|-5.8305|-4.3105|-3.3405|-1.4405|-1.0905|-1.9805|-3.3005|-5.2405|-4.4105|-3.4805|-1.4705|-3.3305|-3.3105|-3.2805|-4.6605|-4.0205|-6.5267|3.5946|3.9874|-0.7063|-0.5063|-0.6963|-1.7463|-2.6163|-3.9163|0.7354|2.0654|1.7754|1.8254|0.8854|1.7454|1.8954|0.8454|0.6754|0.9654|0.5154|0.2854|0.2154|0.2154|0.8154|2.1554|3.1054|2.8441|2.5241|3.054|3.6956|3.5018|3.3078|2.5578|2.4678|2.5378|2.8978|2.6078|2.3478|2.5978|4.3478|-1.2057|-0.3157|-1.2657|-1.3257|-1.6857
02470|20780|/equities/istar-financial-inc|R2000VALUE|-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|-0.5255|-0.5255|-0.3255|-0.5255|-0.7055|-0.6255|-0.8055|-0.8455|-0.8155|-0.3455|-0.5155|-0.7255|-1.0355|-1.8555|-2.4855|-2.2856|-2.4177|-2.0677|-2.6477|-3.0825|-2.013|-1.983|-1.773|-1.263|-1.933|-1.963|-2.653|-2.443|-2.263|-1.353|-1.973|-1.253|-2.003|-2.323|-1.773|-2.6528|-2.207|-1.7955|-2.0204|-1.2204|-1.0404|-2.0304|-2.196|-2.3861|0.0256|0.5256|0.4956|0.5456|0.9756|1.6856|1.1956|1.2156|0.6156|1.1056|1.0656|1.0656|1.8956|2.3756|2.7569|1.9169|2.131|2.4489|1.6981|2.0281|2.1081|2.099|2.3106|1.9951|2.4707|2.7991|2.6084|2.166|2.1991|2.2491|2.8829|-0.4484|-1.5984|-1.9365|-1.8456|-2.129
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.7694|-1.9271|-1.9595|-2.1434|-1.9012|-2.0312|-1.9712|-2.5335|-2.6642|-2.2042|-2.5442|-2.2357|-2.7125|-2.4839|-2.841|-2.611|-2.601|-2.651|-2.851|-3.4589|-3.385|-2.825|-2.935|-3.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|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|2.3305|2.5405|3.0438|3.0029|2.6029|1.0829|2.4429|2.6629|2.3029|3.1421|2.814|2.79|3.1661|3.0262|3.1308|2.9138|3.0938|3.0938|3.7087|-0.9168|-0.5068|-0.9168|-0.9368|-0.1768|-1.2968|-1.4568|-2.2968|-2.4468|-2.1668|-1.4868|-2.6168|-2.8468|-1.9568|-2.4168|-2.3568|-1.5068|-0.8868|-0.2168|-0.5468|-0.6568|-0.3268|-1.5068|-1.9368|-2.2468|-2.6537|0.3743|0.5943|0.7943|1.2443|1.6743|1.4943|1.7643|1.4043|1.4943|1.9543|1.0643|1.0943|1.7543|2.3943|2.2043|1.3543|1.3243|1.3143|1.2243|2.7643|1.4043|2.1743|2.0843|2.6048|-0.0895|-0.1795|-0.8695|-0.6395|-1.1995|-0.7595|-1.2095|-1.3495|-1.7995|-1.8695|-2.1395
02473|20492|/equities/granite-construction-inc|R2000VALUE|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|4.9263|5.5363|5.1163|6.3263|6.5054|5.3754|7.886|5.4294|5.1694|6.8366|5.9529|6.5188|6.8842|7.2674|6.1575|6.8175|6.4775|6.8075|6.7375|4.5275|7.4275|8.4111|9.561|-0.6141|-2.3341|-2.5641|-4.4541|-5.2041|-5.6741|-3.1841|-4.8141|-5.3641|-5.5241|-7.4233|-5.5633|-7.252|-5.35|1.1909|1.2909|1.8609|1.4409|0.8209|1.6609|0.9709|1.7109|3.6209|3.6309|4.0009|3.6409|3.5709|3.2109|2.9409|3.5409|4.5309|5.3009|4.9909|4.5609|4.9109|4.6409|5.2009|3.4709|1.8709|1.8509|2.2909|2.5809|1.7509|3.8209|4.0609|5.6209|6.7927|-1.2011|-2.7011|-2.0911|-1.4911|-2.1211|-4.2411|-3.8311|-4.5311|-4.7811|-5.4511
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|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|0.9845|1|1.0198|1.1498|1.0384|1.1084|0.9684|1.0984|1.2615|1.5884|-0.8064|-0.5264|-0.5364|-0.6864|-0.7964|-0.7664|-0.8864|-0.8764|-0.8464|-1.3364|-1.5303|-1.3303|-1.2603|-0.9103|-1.2003|-1.2503|-1.4503|-1.8603|-1.972|-1.305|-1.605|-1.7612|-1.6612|-1.9369|-1.8993|-1.5237|0.4154|0.6654|0.5754|1.0154|1.0054|0.5854|0.4354|0.7154|0.8654|1.4654|1.3171|1.2363|1.1888|1.3888|1.122|1.2788|1.0126|1.0057|0.7239|0.5339|0.6739|0.5939|0.5039|0.8039|0.8793|0.9137|0.8237|-0.0292|-0.0092|-0.1592|-0.2292|-0.1692|-0.3692|-0.5192|-0.6392|-0.8592|-0.8079|-0.9038|-0.9225|-0.7125|-0.6325|-0.6925|-0.5825|-0.8125
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-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|579.4303|710.2824|525.4202|560.0101|526.1463|390.0064|560.7364|497.6528|-76.5471|-33.0271|-141.2671|-295.2671|-351.0571|-339.8971|-537.4071|-450.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|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|1.6855|2.0455|2.6288|2.6881|2.1803|1.6003|2.3603|2.7692|2.5613|3.1071|2.9945|3.5267|-0.2914|-0.3614|-0.5914|-0.8014|-1.4714|-1.1414|-1.6514|-2.9214|-2.1214|-0.9614|-1.3814|-0.4314|-1.4114|-1.7214|-3.3514|-2.9114|-3.6537|-2.8077|-3.2577|-3.3843|-2.4443|-2.3143|-2.8759|-3.1192|0.5154|0.8654|1.4654|1.7854|1.7254|1.5254|1.2054|0.5654|0.7354|0.6254|0.5454|0.4754|0.2954|0.8154|0.5354|0.4554|0.4954|0.7254|0.8154|1.0754|1.2054|1.7954|1.3354|2.2854|1.3354|0.7754|0.2154|0.7454|2.1754|2.7254|2.6854|2.911|2.9192|3.0292|-0.2947|-0.6647|-0.7947|-0.6247|-1.8147|-1.8747|-2.4047|-2.2247|-2.3647|-1.2847
02478|15982|/equities/enterprise-financial|R2000VALUE|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|-3.3431|-3.1672|-2.8672|-2.8672|-3.2072|-3.8169|-3.5682|-3.5491|-4.4646|1.108|0.708|3.408|3.338|3.508|3.158|3.688|3.288|3.108|2.828|1.548|3.018|3.768|4.268|4.088|3.9223|3.2223|1.8623|2.0423|1.2923|2.7923|1.8723|1.8523|2.8523|1.6723|1.5323|2.3123|2.4023|2.1923|1.8223|2.1623|1.8823|1.7523|1.5223|1.0823|1.2923|2.4523|1.6323|2.3523|1.7623|3.3523|2.2423|1.9323|2.8323|3.2236|3.1373|1.6973|2.2773|2.4473|2.8848|2.9986|2.324|2.404|2.9672|2.1169|2.941|-0.1048|-0.6148|-0.2648|-0.1348|-0.2548|-0.8148|-0.7948|-0.3248|-0.4748|-0.5648|-1.2048|-0.6448|-2.0848|-1.8348|-2.0248
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|1.9995|2.6795|1.0495|1.2195|1.9495|2.1134|2.1343|2.2987|2.1235|2.7806|-0.3795|-0.4095|-1.0595|-1.7695|-2.3695|-2.0795|-2.5895|-2.5295|-2.3095|-2.6195|-2.1895|-2.3495|-1.5295|-2.5595|-2.4189|-2.7923|-2.0423|-2.3523|-2.0323|-1.8523|-1.5623|-1.9623|-3.1923|-2.897|-3.204|-2.794|-2.774|-4.0172|-1.8372|-1.9372|-2.6872|-2.7743|-2.4043|-2.9643|-2.7319|-3.0039|-2.4039|-2.6839|-2.8539|-3.1488|-2.9014|-2.4614|-1.1314|-1.1214|-2.1814|-1.5814|-1.8414|-2.4414|-3.4914|-2.6814|-3.3248|-3.2959|-3.4299|-3.5399|-3.3793|-3.8337|-3.1619|-3.9919|0.7242|1.6142|2.6642|3.3013|2.8876|3.184|3.6844|2.1026|1.6326|1.9726|2.2626|3.2996|2.0911|2.0211|1.8911|1.7011|1.4511|1.8611|1.6211|1.2711|1.7011|1.1711|0.8611|1.3911|1.6311|0.8711|1.7111|1.5511|1.8011|1.5411|1.0911|1.2211|2.0411|1.4311|2.1211|2.9011|2.5451|2.8584|3.8733|2.2491|1.5691|1.5791|1.8191|2.3391|2.4891|2.3735|2.8938|2.2738|2.5038|2.5938|1.4938|1.8938|1.5838|2.3938|2.6093|3.4297|2.7853|3.0314|-0.089|-1.019|-1.359|-1.279|-1.369|-1.939|-2.099|-2.829|-3.009|-4.0683|0.142|0.762|0.482|1.872|1.522|1.542|2.522|2.502|2.942|3.1039|3.6943|4.0592|-1.5531|-0.8431|-1.4231|-1.8231|-1.8231|-0.9931|-0.8631|-3.1331|-3.5268|-3.3864|-3.3799|-3.7423|-3.2623|-4.3492|-3.8258|-3.8292|-4.7413|-4.4137|-4.8397|-4.8196|-5.659|-7.7089|0.0932|0.0432|0.0032|0.3532|1.3932|1.7132|2.3632|3.0032|3.2732|3.2932|4.0332|4.7788|3.5288|3.9588|3.0488|2.9488|3.6088|3.0288|2.1788|3.6088|3.6288|3.1588|3.8088|5.4488|6.4306|-0.5462|-0.3262|-0.6162|-2.1562|-1.8962|-1.5962|-1.1962|-2.8262|-2.8062|-2.5962|-5.3762|-4.8141|-5.2573|-3.9173|-3.2588|-3.5188|-1.9588|-2.5188|-3.4888|-3.7088|0.5438|1.0938|1.4438|1.4038|1.3938|1.8338|2.8838|2.4138|2.2238|1.9738|3.2638|2.6038|2.0938|2.0938|2.6738|2.7238|2.0638|3.3938|3.5851|2.9751|2.6151|2.9551|3.6734|-1.2057|-1.1557|-0.8157|-2.2257|-2.4957|-2.9057|-2.6757|-2.1257|-0.9857|-1.3757|-0.9557|-1.7157|-1.9957|-2.3757
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-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|2.0753|2.3777|2.0977|2.7575|2.0764|1.6564|2.2364|2.3364|2.1964|2.8588|2.1565|2.5148|2.3248|2.7264|2.5449|2.6428|2.1228|2.4028|2.6428|2.0409|2.3709|2.8298|2.8748|3.6131|-1.9269|-1.7969|-2.2469|-2.581|-2.7117|-1.983|-2.4467|-2.5108|-2.3708|-2.6309|-2.4687|-1.8387|-1.2587|-0.8187|-1.1087|-0.8987|-1.0187|-1.5687|-1.6687|-2.253|0.1156|0.2856|0.4056|0.7656|1.1656|1.6956|1.2056|1.2956|1.3756|1.6456|1.1756|1.0956|1.4556|1.7656|2.0556|2.4384|2.0799|2.0832|1.9514|1.6314|2.1214|2.1314|2.3487|1.9894|1.7894|2.5982|2.3634|-0.4909|-0.5909|-0.3209|-0.0209|-0.8009|-1.5809|-1.5709|-1.1209|-1.5309
02481|16783|/equities/new-york-mortgage|R2000VALUE|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|-3.6564|-4.1364|-2.2964|-3.6964|-3.7364|-2.7236|-2.4036|-2.4836|-2.6436|-2.5636|-2.6836|-2.5236|-3.0836|-2.8836|-2.0036|-1.6036|-1.8836|-3.6036|-3.3236|-2.4436|-2.8436|-2.7236|-2.9636|-2.5236|-4.4436|-5.0036|-6.1041|2.164|3.056|3.216|3.776|3.856|3.296|2.368|2.816|2.096|1.536|4.196|3.856|4.176|4.296|6.016|1.056|1.656|3.696|2.776|1.76|1.296|0.74|1.456|1.336|0.776|1.892|2.296|3.296|1.816|2.776|3.056|3.216|3.096|2.696|2.976|3.016|3.136|4|-0.0287|-1.0687|-1.9887|-1.9887|-2.7087|-3.1887|-3.5474|-3.6527|-4.1357|-4.2957|-4.5352|-4.5431|-4.9031|-3.9831|-5.2231
02482|17270|/equities/strayer-education|R2000VALUE|-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|2.458|7.588|11.008|13.658|11.648|13.048|24.668|23.438|28.348|35.9161|-6.9956|-4.4756|-3.2256|-20.4556|-19.9556|-19.2756|-23.5556|-20.8456|-18.9456|-29.1156|-20.9556|-22.0756|-25.9456|-29.3056|-29.1656|-29.3956|-31.5056|-40.4756|-41.6134|-36.6382|-39.7675|-40.11|-37.55|-50.2283|-44.4948|-40.8287|-30.1787|-7.7287|-14.0187|-14.3487|-22.9687|-28.4387|-30.5587|-21.5287|-6.9887|-31.1487|-37.0613|-30.9098|-37.2584|-31.7784|-35.6784|-37.6452|-15.8852|-27.0852|-26.0452|-28.1752|-18.9152|-20.2352|-18.5852|-21.9852|-31.7152|-39.7552|-43.5658|-44.8926|-44.3626|-32.642|-33.662|-25.312|-27.702|-31.812|-49.112|-49.6719|-44.2219|-47.2519|-54.1619|-49.7719|-59.4319|-79.176|-46.456|-33.536
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|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|-0.425|-0.365|-0.265|-0.315|-0.515|-0.695|-0.415|-0.395|-0.515|-0.255|-0.475|-0.325|-0.355|-0.365|-0.605|-0.475|-0.855|-0.625|-0.675|-1.525|-0.955|-0.715|-0.775|-0.315|-0.565|-0.665|-1.075|-1.095|-1.355|-0.515|-1.145|-1.725|-1.255|-1.975|-1.495|0.1929|0.5929|1.0729|1.0129|1.2229|1.4366|0.8066|0.9066|0.6266|0.7166|0.9466|0.9366|0.8466|0.8866|1.2066|1.0747|1.0747|1.0247|1.1647|1.0247|0.9847|0.9247|1.0347|0.9247|1.1347|1.4791|1.2084|0.9384|1.1984|1.4088|-0|-0.14|-0.18|-0.58|-0.54|-0.93|-1.38|-1.4228|-1.6009|-1.188|-1.178|-1.188|-1.358|-1.258|-1.288
02485|15967|/equities/encore-capital-gr|R2000VALUE|-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|-4.5564|-4.1764|-5.4364|-4.5174|-4.7574|-5.7665|-4.3992|-3.2192|-4.3792|-3.4692|-4.3392|-4.8592|-5.5492|-6.1392|-6.5592|-6.2892|-8.2319|-6.811|-8.1437|-8.7837|-7.5836|-6.1136|-5.6436|-2.6636|-3.7736|-3.0336|-5.0736|-7.8836|-7.5436|-5.6136|-7.3836|-7.4836|-7.4536|-10.0636|-7.4236|-11.9501|-7.6466|-6.6266|-7.5166|-9.4012|4.3244|2.5744|2.8444|4.5044|5.5844|7.131|6.4812|6.5191|6.2512|8.9463|5.3932|5.1932|4.1132|4.3432|4.8432|3.9632|4.2032|5.1832|6.6932|7.6536|4.066|4.016|2.856|4.256|5.186|4.85|4.9716|5.6373|3.8173|4.5973|2.6973|1.6573|0.9373|1.3673|2.8973|2.9573|1.9273|0.8773|0.3073|0.3073
02486|8029|/equities/m-i-homes-inc|R2000VALUE|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|3.1048|3.1248|3.1948|4.5948|3.7148|2.2748|2.8748|3.8748|4.597|4.8961|4.7734|4.5138|4.1026|3.8676|3.6276|4.616|3.706|4.596|-0.2885|-1.5985|-0.8685|-0.3085|-1.8985|-1.0985|-2.8185|-3.7485|-4.1533|-4.4553|-4.7231|-3.5039|-4.2839|-4.0239|-3.5039|-4.8839|-5.4554|-4.3327|-3.389|-2.359|-2.519|-2.089|-2.189|-3.079|-3.6077|-3.7608|-3.9203|-3.4048|-3.6926|-3.7506|-4.5257|0.2965|0.7265|0.8765|1.1265|1.5065|1.9565|0.8465|0.9865|0.4065|0.5965|0.7865|1.1265|0.4765|1.7165|2.0065|4.1865|4.2189|3.1316|4.0417|4.1741|-0.5532|-1.1632|-2.4332|-1.9632|-1.5132|-1.6832|-3.0532|-2.9732|-3.2132|-2.8832|-3.1932
02487|953810|/equities/global-net-lease|R2000VALUE|-4.4258|-3.9084|-3.0084|-4.206|-2.796|-2.736|-3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|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|-5.1466|-5.2763|-5.6159|-4.8476|-5.6113|-5.4447|-4.5147|-5.0547|-6.8347|-6.8308|-6.706|-6.766|-6.376|-4.256|-5.486|-5.026|-6.576|-4.486|-4.116|-6.356|-4.096|-2.806|-4.226|-3.696|-6.296|-5.756|-8.536|-10.4422|-11.1369|-8.6243|-9.1148|-8.586|-8.316|-11.342|-7.322|0.1972|5.9272|7.1272|8.3519|7.2637|6.8637|3.2137|2.6237|4.5437|5.8137|6.5837|3.0337|2.5837|3.1037|6.0137|6.558|6.4815|5.8815|5.6015|5.8722|4.5626|4.6826|5.1826|5.579|5.3055|5.01|6.2289|4.8025|2.7525|2.5325|2.0125|3.5725|3.8225|3.3825|3.8825|5.53|3.6645|3.4445|4.0545|4.0848|3.8148|4.1981|5.2229|-0.1462|-0.4562
02489|17316|/equities/the-bancorp|R2000VALUE|-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|2.1242|2.3158|2.4659|-0.0135|-0.7035|-1.3135|-0.7435|-0.9135|-1.2435|-0.4435|-1.3035|-0.9535|-0.9835|-1.6935|-2.1135|-1.7135|-1.8635|-1.4735|-1.3835|-1.8435|-0.6335|-0.6235|-0.9935|-1.2235|-1.8835|-1.4435|-2.0135|-2.1835|-2.8335|-2.225|-2.5539|-3.0457|-2.8057|-2.8357|-2.9908|0.7316|0.9316|1.1016|1.9316|2.2316|2.6546|2.1529|1.6129|1.2929|1.4329|2.2629|1.6829|1.9629|1.7929|1.9629|1.7529|1.5229|1.5629|1.4029|1.6429|1.6029|0.9929|1.1129|0.6629|1.6729|2.1229|1.6029|1.4629|1.2029|1.9229|2.1229|2.3429|2.4275|2.1075|2.8949|2.1555|2.6294|-0.2213|-0.0413|-0.1513|-1.2213|-0.9413|-0.8613|-1.5513|-2.1113
02490|15697|/equities/capitol-federal-financial|R2000VALUE|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|0.78|0.88|0.86|1.0006|-0.1045|-0.2345|-0.2845|-0.1945|-0.2245|-0.2045|-0.3445|-0.2745|-0.1445|-0.2545|-0.3645|-0.3145|-0.6845|-0.6345|-0.5545|-0.9645|-0.8545|-0.4445|-0.7145|-0.6945|-0.8245|-1.0645|-1.1545|-1.2345|-1.2945|-0.7045|-1.2845|-1.4129|-1.3329|-1.4553|-1.1853|-1.012|-0.752|-0.392|-0.372|-0.402|-0.392|-0.442|-0.352|-0.582|-0.452|-0.362|-0.402|-0.732|-1.132|-0.872|-1.042|-1.0923|-1.1832|-1.2232|-1.2763|0.1068|0.4268|1.0068|1.2832|1.098|1.2744|1.276|1.2628|1.0803|1.2781|1.3023|1.4804||-0.4997|-0.6697|-1.2197|-1.3681|-1.4617|-1.6475|-1.4111|-1.8145|-1.3654|-1.6954|-1.7021|-1.5995
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-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|1.1409|1.5609|1.6309|1.2809|1.2509|1.1909|2.0209|2.1009|2.0509|2.9709|-0.6199|-0.2299|-1.0999|-1.9299|-2.3799|-2.2299|-2.5299|-2.4099|-1.9699|-2.9899|-1.5999|-1.4699|-1.2499|-0.9999|-1.8499|-1.9399|-2.7599|-3.2399|-3.2799|-2.7565|-3.2365|-3.9056|-2.5056|-3.5507|-2.4107|-2.8589|-1.8889|-1.2589|-1.8889|-1.4389|-1.0989|-2.2489|-2.5054|-2.9499|0.0057|0.9557|0.9357|1.2457|1.0257|1.6057|1.2857|0.9657|1.4757|1.3057|1.2657|1.1357|0.9657|1.9557|1.0957|1.5457|1.5457|0.8857|0.9757|1.0257|1.9957|1.7957|2.2157|2.6457|2.9081|3.8323|-0.3452|-0.8952|-1.0352|-1.7152|-1.4752|-2.0652|-2.0952|-2.1352|-2.1052|-2.2852
02492|942641|/equities/paramount-group-inc|R2000VALUE|-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|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|-2.9475|-1.9875|-2.4675|-1.9975|-2.6075|-2.4775|-2.2375|-2.0175|-2.0275|-1.5175|-2.0175|-2.5775|-4.5175|-4.8775|-4.1175|-3.8475|-4.9475|-4.7175|-5.3575|-6.3775|-6.2549|-5.1449|-4.6249|-3.2549|-4.2849|-4.3349|-6.0749|-7.2594|-6.562|-3.422|-4.392|-4.022|-3.722|-4.732|-4.552|-7.0536|2.2804|3.6704|2.6304|2.8404|2.1704|1.1804|0.6204|0.7504|2.9504|3.7604|3.1504|3.2804|3.9104|4.3304|-0.2435|-1.1235|-2.5635|-1.7635|-1.9135|-1.7735|-1.4735|-1.2235|-1.7835|-1.4735|-0.4135|-0.9235|-0.5235|-1.1735|-1.4535|-2.0035|-2.0635|-2.5135|-4.8735|-5.3412|-5.0569|-5.1369|-5.4916|-3.7916|-2.2316|-3.0416|-2.4416|-3.9716|-3.9716|-4.3316
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|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|-10.2525|-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|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|2.2656|2.0756|2.5829|2.4032|2.7608|2.4964|2.9616|2.824|3.1556|3.0156|2.7957|3.0563|3.3254|-0.0007|-0.6707|-0.4407|-1.2907|-0.7907|-1.7707|-2.7507|-1.8107|-1.0707|-0.8607|-0.6907|-2.4407|-2.3107|-3.0607|-3.0741|-3.5162|-2.6092|-3.1292|-3.2421|-2.9621|-3.339|-3.1067|-2.8691|-2.4963|-2.522|-2.6037|-1.8337|-1.8337|-2.7237|-2.8637|-3.088|0.0836|0.5036|0.9436|1.3936|1.5236|2.2636|1.2636|1.0636|1.4936|1.1236|0.9936|0.9336|1.0336|0.9436|1.3536|2.1836|2.0736|2.0336|1.7836|1.6436|2.4936|2.4436|2.6934|2.7699|2.8099|2.5099|1.8199|1.2399|1.2499|1.7299|2.8199|3.4699|3.9399|3.9371|4.204|3.4167
02497|17195|/equities/super-micro-compu|R2000VALUE|-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|0.3149|0.3377|0.3307|0.3107|0.3307|0.3007|0.3707|0.4213|0.3414|0.4205|0.3989|-0.0008|-0.0408|-0.0608|-0.1208|-0.1108|-0.2008|-0.1808|-0.3208|-0.4008|-0.2108|-0.1308|-0.1008|-0.0608|-0.2308|-0.1708|-0.3308|-0.4408|-0.4008|-0.3308|-0.4508|-0.432|0.0032|0.0132|0.0432|0.0432|0.0932|0.1832|0.3132|0.3232|0.2832|0.3332|0.2832|0.2132|0.3132|0.3432|0.3632|0.3732|0.2932|0.3932|0.4088|0.2788|0.3188|0.3848|0.3597|0.2697|0.2597|0.3597|0.3097|0.2897|0.3697|0.3713|0.3931|-0.1224|-0.0724|-0.2124|-0.2424|-0.2424|-0.2424|-0.1924|-0.2824|-0.3424|-0.3737|-0.3437|-0.2637|-0.2937|-0.3537|-0.2537|-0.3037|-0.3637
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-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|-1.0853|-1.1253|-0.9653|-0.8353|-0.7553|-0.7853|-0.1853|-0.1453|-0.7253|-0.2853|-0.6953|-1.0153|-1.0453|-1.5953|-2.1453|-1.7953|-1.7753|-1.5153|-2.0753|-2.5353|-2.9332|-2.5016|-2.3116|-1.3216|-2.2216|-1.7916|-2.7416|-3.0379|-2.406|-1.9448|-2.3248|-2.2948|-2.3448|-2.4305|-2.2805|-2.9634|-2.0793|0.2804|0.0704|0.5604|0.5304|0.2504|0.3004|0.0204|0.2804|0.5604|0.3804|0.5604|0.6704|1.0504|0.4804|0.3904|0.7804|0.7604|1.1304|0.9604|1.2604|1.3204|1.6604|2.0604|2.6566|-0.7287|-1.0087|-0.9687|-0.6487|-0.8287|-1.0787|-0.6887|-0.9187|-1.4387|-1.6987|-2.0587|-2.2685|-2.4106|-1.9973|-2.3973|-2.6515|-2.357|-2.297|-2.517
02499|16057|/equities/first-bancorp|R2000VALUE|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|1.6577|2.3077|2.2477|1.8177|1.4477|0.8177|2.0677|2.6477|2.4677|2.7077|3.1277|3.0277|2.7177|2.5277|2.5277|2.8177|2.7177|2.6777|2.6777|1.2777|1.6877|2.2577|1.7177|4.4077|-0.4007|-0.3707|-1.7207|-1.8607|-2.2907|-2.3907|-2.6107|-3.1407|-2.7007|-3.8007|-3.3708|-2.8298|-2.8981|-2.9831|-2.5731|-1.8031|-2.7931|-2.9731|-2.5431|-3.1146|-2.9934|-2.7038|-2.6837|-2.8541|-2.9586|-1.4086|-2.1486|-2.3984|-2.5394|-2.4093|-2.604|-2.454|-3.3877|0.9796|1.5296|1.0796|1.1296|1.3396|2.3396|2.9396|3.4717|3.8547|-0.9006|-2.1106|-1.9006|-1.0406|-2.3406|-1.9106|-2.5106|-2.4706|-2.1006|-2.8206|-2.9306|-3.1306|-2.3406|-2.3006
02500|8215|/equities/big-lots-inc|R2000VALUE|-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|4.6527|3.9227|6.5627|6.3227|8.0574|5.4927|6.3827|7.4341|7.3173|9.5209|6.2671|7.0983|4.4683|5.0483|4.6483|4.9983|3.5083|4.1283|3.1683|3.7083|6.0183|8.1883|10.2825|7.0367|7.8472|-2.7339|-3.6739|-2.4739|-3.9339|-3.7339|-5.5839|-5.2939|-4.4939|-7.2139|-5.5539|-6.8767|-3.7767|-2.6767|-4.8167|-4.1867|-4.6467|-6.1467|-6.2067|-6.6263|-6.9727|-7.0827|-9.2802|0.6635|1.4435|3.2435|3.6235|5.6635|5.8635|6.8522|7.658|5.5515|7.5015|5.98|5.69|6.76|10.4994|-0.2245|-2.3545|-1.6545|-2.1745|-3.6645|-3.7145|-3.9045|-4.6245|-5.9228|-5.7426|-4.3226|-5.8426|-5.9996|-6.1651|-6.9112|-4.8941|-5.2741|-5.2241|-4.9541
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|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|2.243|2.683|2.583|2.793|2.153|1.933|3.143|3.303|2.913|3.983|3.233|4.493|4.6856|-0.7427|-0.9227|-0.7827|-1.5227|-1.5527|-1.7427|-3.7927|-2.1127|-1.1927|-1.3127|-1.1927|-2.0127|-2.6027|-4.1627|-4.4327|-4.9127|-3.9191|-5.4491|-4.7145|-3.6245|-4.9845|-4.4783|-3.099|-2.0489|-1.209|-1.569|-1.399|-1.599|-2.199|-2.489|-3.269|-3.4207|0.598|0.668|0.808|0.828|1.618|1.048|1.378|1.848|1.848|1.328|1.148|1.148|1.408|1.348|2.218|2.838|2.068|2.578|2.778|3.858|-0.8403|-0.5803|-0.1703|-0.5203|-0.8303|-1.5003|-2.3203|-1.9503|-1.8503|-1.0503|-2.6803|-2.2703|-2.5303|-2.3803|-2.7703
02502|943129|/equities/halyard-health|R2000VALUE|-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|2.5282|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|0.5613|0.5413|0.6813|0.7413|0.7413|0.6413|0.6013|0.8413|0.9513|1.0913|1.1657|1.1657|1.1235|0.9735|0.9735|0.8635|0.9735|0.8935|1.1735|0.8935|1.1135|1.5158|1.3258|1.6458|1.5487|1.6896|1.2059|1.0959|1.1559|1.3146|0.9846|0.8146|0.8246|0.4346|0.6846|0.7346|1.1546|1.244|1.1661|-0.1802|-0.5202|-0.7902|-1.0031|0.0281|0.1681|0.3781|0.3581|0.3481|0.3581|0.5881|0.3581|0.3481|0.3581|0.3681|0.4281|0.2781|0.3581|0.5781|1.1081|1.1281|1.4299|0.8799|0.7399|0.3699|0.8999|1.1116|0.8293|0.9393|1.1604|1.1376|0.8924|1.0126|0.7597|0.7397|0.9824|0.8366|0.9418|0.7494|0.6894|0.5194
02505|16632|/equities/mesa-laboratories|R2000VALUE|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|2.1075|1.0575|1.8775|2.1375|10.2075|8.5656|8.1384|8.3033|9.2153|8.2796|6.8296|6.8896|8.0557|8.5757|7.1841|6.7173|7.2688|7.2388|7.3688|7.6288|7.3703|7.144|6.444|6.424|3.664|4.694|4.284|4.044|5.134|3.654|3.204|2.894|1.704|1.994|2.914|4.164|1.764|4.294|6.3978|4.3942|5.0399|3.0299|4.0099|3.5099|2.3999|2.9599|4.1699|4.1787|4.8642|4.4496|3.5461|3.3761|3.2761|3.2761|3.0761|2.9061|3.0761|3.2961|3.9461|4.5261|2.1761|3.5261|2.4961|2.3261|3.7861|4.5261|4.7362|4.2314|-1.1945|-0.2545|-0.7545|-0.1045|-0.4745|-1.1845|-0.8545|-1.4545|-2.0845|-3.2045|-3.5045|-4.0445
02506|21107|/equities/deluxe-corp|R2000VALUE|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|2.3652|3.0152|3.4552|3.5852|3.7152|3.1852|4.9452|4.8852|4.8652|6.1352|6.4303|-1.9288|-2.1188|-2.1388|-2.5788|-2.5988|-3.3888|-2.9588|-2.8788|-5.5488|-3.0488|-1.6188|-1.2888|-1.6988|-1.8488|-2.3388|-4.1688|-6.7388|-6.3288|-3.3888|-5.3388|-5.0388|-4.6488|-6.2888|-4.8588|-6.0539|-3.7039|-2.4339|-2.5539|-1.0639|-2.0439|-3.7139|-4.5339|-5.1765|-4.4569|1.974|2.574|4.054|3.144|3.554|3.294|3.784|3.664|4.8084|4.2298|3.8856|4.2256|4.4426|3.6526|4.3226|4.2626|4.974|3.8267|3.6569|4.4743|4.012|-0.2103|-0.0303|-1.4703|-1.1103|-1.2103|-1.0403|-1.4103|-1.4803|-0.9803|-2.7903|-2.3903|-2.5303|-3.6003|-3.8603
02507|21077|/equities/la-z-boy-inc|R2000VALUE|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|3.2021|3.1051|3.1828|3.3928|2.9684|2.6084|3.2684|3.1744|3.226|4.2083|4.1925|3.6325|4.0244|3.9738|3.912|4.1086|3.3786|4.6386|4.8507|2.4591|3.3991|3.8856|3.7502|4.2302|-1.2098|-1.5398|-2.1398|-2.9998|-3.2198|-2.2298|-2.8498|-2.5498|-2.3198|-3.2198|-2.7998|-3.5347|0.2355|0.8955|0.7155|1.4755|1.5655|0.8355|1.6555|0.9155|1.1855|2.3355|2.4255|2.8855|2.8022|3.393|3.205|3.1094|3.2594|2.1794|1.7594|1.2394|1.8494|2.2294|2.8594|4.3766|-2.0201|-2.5496|-2.4622|-2.4322|-1.7522|-1.4622|-1.6222|-1.3622|-1.8722|-2.0122|-2.3022|-3.0222|-2.8285|-2.7354|-2.4554|-3.2154|-3.5052|-2.7052|-2.5952|-2.6852
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-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|9.2492|10.0892|8.9892|9.3692|9.2892|9.6792|9.4392|10.9592|11.2892|14.5092|12.5492|13.5908|14.6792|15.4208|13.803|15.123|13.623|14.993|15.113|9.163|14.143|16.763|19.453|22.9766|-8.8967|-8.9467|-13.3067|-13.4867|-12.5067|-4.4867|-10.5267|-10.5467|-10.6167|-14.6967|1.9669|1.7569|10.4269|10.7169|8.7769|10.3769|13.3177|10.8881|5.5081|6.8581|8.4881|10.3006|8.9206|9.7801|9.4873|13.1476|9.6854|7.0254|6.7554|7.5654|7.1654|5.6154|4.4254|6.4654|6.3054|8.9954|5.9154|6.3654|5.5654|6.9054|8.1389|8.0189|7.6133|9.1431|8.9526|7.2325|8.0626|4.7726|5.0325|4.6025|6.9425|4.4125|5.0626|7.1025|5.0525|3.0525
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|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|14.0346|13.905|11.0778|9.417|12.033|11.361|10.305|12.009|13.5258|14.193|-2.7615|-10.8639|-11.1265|-10.8241|-11.2225|-12.8545|-14.446|-15.0289|-18.517|-16.5371|-16.2174|-16.3997|-14.4797|-12.3197|-15.9629|-14.4797|-15.4397|-18.7328|-16.1911|-11.7031|-14.4391|-13.6231|-13.1431|-15.0151|-16.9591|-17.3191|-15.5431|-13.6231|-12.6631|-7.1431|-16.9831|-17.8903|-18.3501|-19.5954|-15.9802|-17.3098|-18.5408|-18.1237|-17.4853|-17.4761|-19.4818|1.2166|6.0166|4.5766|5.0566|4.5766|6.0166|9.8566|8.8966|12.2566|15.6166|12.7366|10.8166|13.6966|24.2566|-1.627|-8.827|-8.827|-6.907|-8.827|-10.747|-6.907|-4.507|-4.987|-5.947|-9.787|-7.867|-5.467|-2.587|-3.067
02510|16925|/equities/eplus-inc|R2000VALUE|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|0.8905|1.2605|1.5105|1.5556|1.0956|0.7656|1.6256|1.7318|1.837|1.991|1.421|1.9233|1.3281|1.3681|1.6015|1.6815|1.6038|1.7538|-0.0863|-0.6163|-0.1563|-0.0863|-0.0763|-0.1163|-0.5463|-0.2863|-1.2763|-0.9163|-1.2763|-0.9163|-1.3263|-1.3763|-0.9063|-1.2563|-1.3263|-0.8463|-0.4563|-0.1563|-0.5463|-0.2663|-0.4163|-0.8363|-1.0763|-1.2637|-1.4208|0.3705|0.3105|0.3405|0.4305|0.7505|0.5805|0.6305|0.8805|0.6005|0.2605|0.2705|0.4805|0.8505|0.8305|1.0805|1.3311|1.2579|0.8833|0.8233|1.1233|1.1631|0.8531|1.0231|1.1946|1.0709|1.0709|1.1709|1.1809|1.0809|1.9305|0.9849|0.8649|0.7749|1.0049|0.9849
02511|32380|/equities/air-transport-service|R2000VALUE|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|0.7098|1.1998|1.0798|1.1498|1.0898|0.8098|0.9498|1.3598|1.2798|2.0798|-0.3648|-0.7248|-1.4248|-1.5913|-1.6913|-1.807|-1.8489|-1.7109|-1.7509|-2.3109|-1.6729|-1.4129|-1.6429|-1.0029|-1.6429|-1.5629|-2.0129|-2.5487|-2.5008|-1.9268|-2.1668|-1.9768|-1.7968|-2.6968|-2.3269|-1.8269|-2.3969|-2.1965|0.0191|0.6991|0.6691|0.0791|0.1091|0.5291|0.7391|1.3691|1.4691|1.4091|1.5091|1.9591|1.3291|1.3791|1.7491|2.0891|1.6891|1.3591|1.5591|2.2091|1.6691|2.0691|1.8243|1.4843|1.0843|1.3343|1.7343|1.5343|1.7043|1.8176|1.7194|2.0194|1.9794|1.711|1.7767|1.6813|2.1687|1.6974|1.931|2.1156|1.8012|1.9319
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|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||-1.3876|-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||-0.6614|-0.9614|-0.5614|||||||-0.5614|-1.0614|-0.9785|||-1.1785|-1.1185|-0.6785|-0.9785|-1.1785||-1.3185|-1.535|-1.4604|-1.5404|-1.2604|-1.4604|-1.8604|-2.0671|-2.1301|-2.1446|-2.6217|-2.6064|-2.7064|-2.9064|-3.1271|-3.3101|-3.9112|-2.5903|-1.6871|-0.8871||-1.6871|-1.8745|-2.0828||-2.3142|-2.6213|-2.7904|-2.8338|-3.1486|-3.3783|-3.1783|-4.1783|-4.9426|-5.0585|-5.7427|-5.1475|-5.9527|-6.1697|-7.0552|-7.8112|-6.6112|-4.0112|-5.8112|-4.8112|-3.8112|-6.0112|-7.8112|-7.6112|-5.8112|-2.0112|-2.6112|-3.8112|-7.8112||-8.6791|-10.2947|-7.2947|-7.0947|-9.2947
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|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|5.4992|5.3592|6.0192|6.7992|6.8592|6.6692|7.6492|8.6355|7.2555|9.0967|9.0474|-2.7766|-2.4366|-3.7766|-7.4966|-6.1266|-8.6266|-6.7166|-6.9166|-9.9066|-9.0757|-8.0457|-8.8157|-8.3157|-10.8257|-9.2857|-10.2757|-13.2179|-13.8394|-11.4038|-13.4381|-13.0808|-12.0808|-16.2043|-11.3943|-20.5348|-11.0337|-8.0402|-9.1102|-7.0202|-8.1602|-9.1302|-11.4802|-10.5934|-10.5534|-9.8634|-11.1034|-13.6871|2.2261|10.0961|13.0473|9.7463|8.6963|6.8163|9.4763|8.472|7.902|10.1855|-3.0187|-3.2387|-5.9387|-5.5087|-5.5187|-3.2187|-3.2087|-4.3787|-5.3387|-5.3587|-6.2187|-8.3887|-8.4502|-7.9602|-8.8002|-12.4574|3.2041|6.6941|8.4918|7.752|7.412|6.062
02515|16958|/equities/primoris-services|R2000VALUE|-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|1.8984|2.3084|2.6984|2.3484|2.2084|1.6284|2.7984|3.4127|2.8469|3.3627|3.333|3.013|3.4528|3.3197|3.4241|4.0496|4.2394|4.2094|3.3784|2.2884|3.3284|3.6184|5.0381|-0.0741|-1.1941|-1.4041|-3.0541|-3.5241|-3.6741|-3.2041|-3.6941|-3.7241|-3.6141|-4.6162|-3.3462|-4.3136|1.4059|2.2059|2.0059|3.2659|3.2899|2.9985|2.3885|2.2885|2.4785|3.2139|2.5428|1.5328|1.4628|2.4428|2.5875|2.5789|2.6143|2.3604|1.8294|1.4194|0.9794|1.2294|1.2594|1.4094|0.9794|0.4594|0.5894|0.8894|1.4294|1.5194|1.8194|1.9894|2.0048|2.2087|2.0608|2.2091|2.2091|2.0391|2.1862|-0.0396|-0.1396|-0.0896|-0.4296|-0.7296
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-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|3.4029|4.5829|6.1229|6.1977|5.9177|3.9586|5.3157|4.4007|4.3147|5.2714|-0.6923|-1.7523|-2.4323|-2.5323|-3.3223|-3.1323|-3.9623|-3.1123|-2.8423|-4.6823|-3.2523|-4.4223|-4.1023|-3.1023|-4.1323|-4.0123|-5.5923|-5.6714|-5.3314|-3.6214|-3.5014|-4.3714|-3.1514|-4.8814|-4.3414|-2.7614|-0.7814|-0.8814|-0.7914|-3.5014|-3.5214|-4.2514|-4.806|0.388|1.628|1.668|1.068|1.608|2.778|4.428|3.718|4.148|4.758|5.49|-1.1956|-2.1556|-0.8156|-1.5956|-0.8256|-3.2856|-3.2012|-3.2912|-4.253|-3.8344|-3.1882|-3.5069|-3.9449|-3.4231|-3.3231|-3.5931|-4.1131|-4.6679|-4.9349|-4.8501|-3.7101|-4.5401|-5.3701|-4.2701|-5.0601|-6.0085
02517|17530|/equities/westamerica-banco|R2000VALUE|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|6.2092|6.8092|7.3338|8.3338|7.192|6.422|7.732|8.9094|7.7299|9.5733|-1.8578|-2.7578|-1.3178|-2.7378|-4.1778|-4.0278|-5.9478|-5.2378|-5.7978|-7.0078|-3.3578|-2.9178|-3.1278|-2.3378|-4.1378|-5.9678|-9.1178|-9.7578|-10.1978|-6.9478|-9.5478|-9.2878|-7.5378|-11.0778|-9.9171|-8.1217|-6.7336|-5.6912|-6.4842|-4.7342|-4.3742|-6.3142|-6.0308|-6.9237|-7.8385|-5.7134|-5.9062|-6.0862|-6.1262|-4.9362|-6.9962|-6.1919|-6.2971|-5.2871|-6.8971|-6.1371|-6.8047|-6.0647|-5.2547|-5.4947|-6.0547|-6.6147|-6.9247|-6.4647|-1.1547|-2.7047|-1.5847|-1.4647|-2.9147|-2.8347|-3.3147|-7.4347|-7.3807|-7.4733|-6.7733|-8.7608|-7.7104|-5.9604|-5.2704|-5.1004
02518|17389|/equities/trimas-corp|R2000VALUE|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|3.8685|2.9585|3.4185|4.4085|3.9285|3.8885|4.1359|3.9859|4.4665|5.53|-0.7223|-1.9123|-2.0823|-2.6723|-3.2423|-3.3623|-4.0023|-2.0623|-1.9023|-3.0323|-1.5523|-2.0523|-2.0923|-1.5723|-4.1023|-4.2823|-5.6923|-6.0609|-7.3327|-4.7035|-6.0828|-5.5202|-4.8102|-6.8806|-4.6306|-6.1801|2.3826|3.3526|3.5526|4.1826|5.4702|3.9755|2.2455|1.5055|1.2955|2.3155|2.5055|2.6455|2.7355|3.9855|5.6262|3.0562|3.2862|3.4362|2.8062|0.9362|1.3262|2.2762|3.7162|3.6762|3.0762|2.7262|1.5662|1.8162|3.2362|2.5362|2.8062|4.0662|3.7167|4.4067|4.4458|4.6203|3.6703|3.7798|3.5743|3.2043|3.5422|3.5222|4.2296|4.2079
02519|16171|/equities/gevo|R2000VALUE|-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|-4710.0847|-7230.0847|-4470.0847|-8970.0847|-6390.0847|-13140.0847|-8310.0847|-3570.0847|-11370.0847|-2970.0847|-10530.0847|-22470.0847|-25830.0847|-30240.0942|-27420.1046|-32226.7829|-32148.6048|-32148.6048|-32628.6048|-42134.0054|-37222.2282|-35941.3646|-39261.5163|-31482.2821|-38502.2821|-34122.2821|-39162.2821|-50806.9801|-50238.8668|-44782.1623|-51901.0918|-53616.5464|-54323.9405|-54819.2672|-66760.9635|-56645.1431|-40685.1431|-29705.1431|-33065.1431|-34505.1431|-41465.1431|-51065.1431|-57479.0479|-57903.6088|-66822.0098|-58093.2791|-61771.8205|-64387.791|-73970.5542|-72710.5542|-68150.5542|-66770.5542|-37010.5542|-60950.5542|-81770.5542|-74822.838|-86872.32|-96304.8|-95412|-100260||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-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|-7.6831|-5.5831|-6.7831|-4.9831|-6.2831|-7.7831|-6.2831|-5.5831|-7.1831|-4.5831|-7.5831|-8.9831|-9.0831|-9.0831|-9.5331|-6.7831|-8.0831|-9.6831|-12.3831|-13.8757|-11.7507|-12.7897|-13.1643|-11.0643|-11.9643|-12.227|-15.3745|-14.2015|-11.7015|-10.1015|-14.5015|-12.2015|-11.0015|-12.2015|-11.3015|-14.2739|-10.7821|-9.5357|-9.5826|-9.6826|-12.8918|-10.8631|-13.2368|5.8931|5.9931|8.4931|8.1479|7.2477|6.7477|8.3477|7.3477|8.0477|7.2477|9.0515|6.1515|4.7515|8.1515|8.535|-0.1503|-1.2503|-2.0503|-3.4303|-3.1503|-2.8503|-0.6503|-3.9503|-2.9503|-3.0503|-4.0503|-0.4503|-2.7503|-2.7503|-4.7503|-4.3503|-2.6503|-4.6503|-4.8503|-7.0503|-6.9503|-8.3503
02521|17407|/equities/ttm-technologies|R2000VALUE|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|-2.8131|-2.5798|-2.3698|-2.2398|-2.1998|-2.1398|-1.8198|-1.8498|-1.7498|-0.5498|-1.8998|-1.8898|-2.7098|-3.5564|-3.1764|-2.6464|-3.0064|-2.7064|-2.9064|-4.2364|-3.7712|-3.3412|-3.1512|-2.8412|-3.3012|-3.0712|-4.4212|-5.7013|-5.5348|-4.2448|-5.3348|-5.6082|-5.1282|-5.8584|-4.9084|-7.1188|-5.3675|-3.8931|-3.9531|-3.2431|-3.1531|-4.4031|-4.8431|-6.0831|0.8831|2.2431|2.7131|2.5031|2.2031|4.8931|3.6431|2.6631|3.8231|3.8631|3.1831|1.6831|1.8331|3.7331|3.4731|4.4031|5.3379|4.5734|3.2634|3.5634|5.9606|1.9106|2.8006|3.1706|3.5118|3.8081|4.1362|2.9662|3.4462|2.6162|4.648|-0.9924|-1.2724|-1.4324|-1.6424|-1.6824
02522|15412|/equities/american-national-insurance|R2000VALUE|-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|-7.6329|-6.8829|-6.4229|-6.1529|-7.9129|-9.4971|-7.0771|-4.8471|-5.9871|-6.0371|-7.9471|-9.2671|-9.6539|-9.6139|-7.6839|-7.9639|-10.1739|-8.6139|-8.9139|-10.6139|-8.4939|-8.2239|-9.0939|-7.5339|-8.1739|-9.8839|-12.3439|-11.4639|-13.2539|-11.2669|-11.5169|-11.7773|-9.2073|-10.6873|-11.4866|-7.7766|-8.8566|-7.2166|-7.3166|-5.0566|-5.7566|-8.3966|-10.3424|-9.6904|-9.8609|-9.9709|-7.835|-7.735|-8.035|-8.335|-9.635|-10.555|-8.385|-8.225|-10.595|-12.4256|-11.1734|-11.5077|-11.0702|-7.0402|-7.8402|-8.5702|-7.5102|-6.6802|-6.1902|-4.3502|-6.1702|-6.4802|-7.3102|-8.2202|-10.7202|-12.0902|-11.5502|-11.7602|-7.9102|-13.3502|-13.7402|-13.6154|-14.7554|-15.6554
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|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|-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|10.2743|10.2798|10.049|10.929|12.75|13.1583|16.0709|-4.9195|-7.4095|-8.4295|-10.2595|-10.1895|-11.2895|-11.7295|-12.7043|-12.6343|-13.6873|-9.9573|-10.4773|-9.3973|-8.7473|-9.6673|-2.4673|-6.0473|-7.7773|-7.8373|-13.6573|-14.3873|-12.7473|-9.6673|-13.0373|-13.9873|-12.3673|-18.5373|-20.2353|4.8311|8.7011|12.5911|13.4929|15.0782|9.7151|7.0851|6.4151|5.6251|10.6151|13.5178|10.7598|15.5942|10.3186|10.524|9.9722|10.488|8.8209|6.6709|5.9009|5.4709|7.9209|6.0509|8.1609|8.1709|9.421|7.5867|7.6967|8.2167|7.6624|8.5082|6.8003|8.0325|8.2656|8.6456|9.9697|7.1598|8.8475|8.1906|-0.2274|-3.1774|-2.2774|-2.0274|-1.0474|-4.6974
02526|21175|/equities/nelnet-inc|R2000VALUE|-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|2.7734|2.9534|3.5834|3.8022|3.9412|3.1212|3.4769|3.9649|3.8365|4.9061|3.9862|4.2136|3.82|3.94|4.39|5.3306|4.929|5.1427|5.8808|4.3121|4.6321|6.2151|-1.3685|-0.5585|-1.0685|-1.7185|-3.1585|-3.3985|-4.0185|-2.5185|-3.9285|-4.0885|-2.9685|-4.3185|-3.0585|-3.9728|0.7717|1.8117|2.0317|2.9417|2.7517|2.2317|1.2117|0.7817|1.9817|1.9117|1.6917|2.3817|2.9617|3.6417|3.2617|2.3517|2.7717|2.8617|2.0517|1.9017|2.0017|1.9217|2.8817|3.4517|4.2117|3.8917|2.7417|3.4717|4.4617|4.0386|4.3786|4.6895|4.6662|4.9562|3.5662|3.8962|3.7162|4.5862|4.8626|4.1926|5.2526|5.5278|5.4779|5.3879
02527|101871|/equities/ladder-cptl|R2000VALUE|-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|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|-5.2038|-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|1.9647|2.1547|1.9547|2.1047|2.7247|2.1447|4.9947|5.0903|4.5803|6.4459|4.8355|4.2555|4.2455|4.6155|5.1255|6.7855|-0.9373|-1.1173|-1.5574|-3.0374|-0.8673|-1.0574|-1.5273|-0.5973|-1.9674|-1.9674|-3.0574|-3.7174|-5.3774|-3.3574|-3.7474|-3.6673|-3.5073|-5.4974|-4.5574|-5.2487|-3.7593|-1.7493|-2.2693|-2.4393|-2.5193|-3.7693|-4.2493|-4.5253|-4.997|-4.1278|-4.2108|-3.4208|-4.6808|-3.0508|-4.0508|-4.3808|-3.8508|-3.1108|-3.2208|-3.2408|-2.3008|-1.1408|-3.2408|-2.4808|-3.9308|-4.9308|-5.8126|0.6835|1.3735|2.4135|2.1335|2.7035|2.8435|2.0835|2.6435|4.7135|4.2935|4.2835|5.2835|4.9535|5.5435|6.52|-0.6448|-2.3248
02530|16208|/equities/green-plains-rene|R2000VALUE|-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|-1.2709|-1.1109|-0.9909|-1.0809|-1.3009|-1.3109|-0.4509|-1.0709|-0.7109|-0.4509|-0.3709|-0.7009|-1.0909|-2.1509|-2.1409|-2.0009|-1.6709|-1.3309|-1.1809|-2.0109|-1.4109|-1.4409|-1.5809|-1.1209|-2.4009|-1.9609|-2.7609|-2.9582|-3.0206|-2.3506|-3.2506|-2.6918|-2.6718|-3.225|-2.315|-1.565|-1.745|-1.405|-1.095|-1.985|-1.825|-2.495|-2.5879|-2.3479|-2.1779|-2.3579|-2.5555|-1.8355|-2.2855|-0.8155|-0.7855|-1.0755|-1.0355|-1.1555|-1.2555|-1.2355|-1.0255|-1.0355|-1.7155|-1.8555|-1.6855|-1.7055|-2.1755|-1.7655|-1.5755|-2.1055|-2.0755|-1.6755|-2.3555|-1.8155|-2.3355|-2.4055|-2.2355|-2.1755|-1.5255|-2.2355|-1.0455|-1.3955|-1.8955|-1.1755
02531|32314|/equities/oceanerring-international|R2000VALUE|-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|7.3471|7.3371|6.8871|9.0271|8.2971|7.4471|9.4271|10.024|10.0122|11.1874|10.3082|9.8314|9.051|10.5866|9.9127|11.1427|9.4127|11.9827|13.7069|9.1442|11.6742|-0.0168|-1.0368|-1.0968|-1.9968|-2.4268|-7.0068|-9.0868|-6.2468|-3.2468|-4.3868|-3.4368|-4.3468|-8.9568|-5.5568|-7.6868|-1.2268|-0.2768|-1.3568|-1.5268|-3.2868|-6.8468|-8.3668|0.1675|1.8075|3.0975|3.6775|3.1475|1.9375|6.6875|7.0075|5.7575|6.7475|8.8595|8.5822|6.8373|6.2173|7.4273|8.3298|8.0704|6.2116|7.1716|6.5613|5.2713|6.5713|5.7313|5.9313|6.6815|6.7672|5.7497|7.5535|6.1478|7.1699|6.1499|8.1049|8.2599|-3.6969|-2.8469|-4.0269|-3.6369
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|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|0.9248|1.0248|1.2548|1.5364|1.5368|1.2068|1.3325|1.4611|1.2311|1.5311|1.1011|1.4011|1.5679|1.551|1.3306|1.7045|-0.1554|-0.3154|-0.4354|-1.0954|-0.6054|-0.4354|-0.4454|-0.4954|-0.5554|-1.0254|-1.5354|-1.5876|-1.6629|-1.348|-1.578|-1.618|-1.318|-1.658|-1.4961|-1.3134|-1.1927|-1.1574|-1.1246|-0.8046|-0.6446|-0.9446|-0.9146|-1.3546|-1.3618|-1.1218|-1.2881|0.1094|0.2194|0.4394|0.1894|0.5894|0.9094|1.0594|0.5094|0.6194|0.4294|0.5394|0.8294|0.9194|0.8194|0.7894|0.7694|1.1994|1.2694|0.9694|1.3194|1.681|1.2822|1.608|-0.0456|-0.4856|-0.4756|-0.4856|-0.4156|-0.9156|-1.1856|-1.1056|-1.0656|-1.2056
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|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|2.0626|2.2634|2.4603|2.4603|2.4887|1.6687|2.2987|2.539|2.199|2.83|-0.2208|-0.2808|-0.7508|-0.8508|-0.9508|-0.3608|-0.7408|-1.0008|-1.3108|-2.1008|-1.4008|-0.7508|-0.8108|-0.6608|-1.5008|-1.5808|-2.2408|-2.3508|-2.7108|-2.0208|-2.4708|-3.0582|-2.4982|-2.7082|-3.1233|1.1626|1.3826|1.5926|1.2726|1.3926|1.2926|0.9326|0.9326|0.3426|1.0826|1.5226|1.5926|1.8526|1.9026|2.5945|1.4745|1.4445|1.6645|1.9645|1.3045|1.3645|1.3945|1.6745|2.0545|1.9645|2.1027|2.1803|1.9042|1.8592|2.2092|2.3557|1.6757|1.8857|1.8357|1.8857|1.3557|1.0757|1.2857|1.6157|1.8157|0.7457|1.1157|1.5457|1.5857|1.1657
02535|16190|/equities/golar-lng-ltd|R2000VALUE|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|4.6888|2.7488|2.7888|5.0988|5.9688|7.5088|9.5088|11.6088|9.4325|6.8225|7.1125|7.2325|7.7825|10.9225|11.0978|13.0876|10.9676|12.3076|13.1329|8.2637|11.4837|12.1532|11.5432|12.2932|9.9732|7.1532|2.5732|3.0332|3.0432|4.0532|2.6532|3.0732|1.4432|0.7532|3.6032|2.5032|9.3832|10.6132|10.0074|11.0904|12.2799|9.1083|7.8483|7.7783|9.4683|9.4809|6.6809|4.4109|6.1609|9.7809|10.4422|7.7822|7.0922|9.5924|-0.6527|-2.4827|-6.8027|-6.2047|-6.7947|-7.572|-7.852|-8.652|-9.9073|-22.7086|3.0752|3.4191|2.7133|3.1333|2.6033|1.9033|2.1733|2.5533|3.4959|2.6916|3.3046|2.6934|2.7166|3.0195|-0.1566|-0.0966
02536|15618|/equities/first-busey-corp|R2000VALUE|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|-2.0929|-1.8529|-1.8529|-1.9429|-2.4829|-2.7529|-1.9729|-1.6129|-1.6129|-0.7729|-1.0429|-0.9529|-1.1329|-1.3729|-1.6429|-1.1329|-0.8629|-1.0429|-0.7729|-2.4529|-1.6129|-1.4929|-1.5229|-0.8629|-1.5229|-1.4629|-2.9329|-3.5929|-3.8329|-2.7529|-3.6229|-3.9285|1.0338|0.4638|0.5238|1.7538|2.2338|2.4138|2.5338|2.5038|2.4738|2.5338|2.2638|1.2738|1.3038|1.8738|2.1138|2.0238|2.1438|2.4138|2.2638|2.7738|3.1038|3.647|2.2924|2.4124|2.5624|3.0754|3.1178|2.8478|3.1178|2.7878|3.3278|1.8278|2.7578|2.1878|2.2478|1.0278|1.5878|1.7078|1.3778|1.1378|1.6178|1.8878|2.4578|2.0678|2.1278|2.5478|2.3678|1.9778
02537|20422|/equities/standex-international-corp|R2000VALUE|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|8.2863|8.4669|6.8269|6.6769|5.5769|3.8769|7.3669|7.8769|8.3869|10.1504|9.1105|9.3717|10.1279|9.0528|7.4528|8.6428|7.4628|6.8328|5.3228|2.2328|6.1828|9.1828|10.9028|13.2128|12.4453|11.8314|9.96|7.6|7.57|12.78|-3.1932|-7.8632|-6.9732|-9.3091|-7.3362|-5.7993|-4.0093|-1.6993|-2.2593|-3.6493|-5.5693|-7.4059|-6.946|0.3197|1.4597|2.3797|2.0897|2.2797|2.5097|5.7197|5.1897|5.7597|6.2697|8.068|6.8627|6.9595|6.3095|8.0411|7.3706|7.4835|7.3153|6.2153|7.8701|3.9301|4.6701|5.0901|4.6301|6.3501|6.0268|6.8653|7.4465|7.1983|6.1202|6.1902|7.4402|4.6102|4.3502|3.7202|2.7602|1.8102
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-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|2.6763|2.7663|4.5763|5.4463|6.6263|7.7863|7.8609|8.4273|7.6373|9.0665|6.7965|7.1665|9.4265|10.5869|8.9769|10.6866|8.1218|9.2518|8.2418|4.5818|7.2318|10.1418|12.0765|-1.3315|-4.3015|-5.8415|-7.6115|-9.6855|-9.7628|-7.0206|-8.2406|-6.9506|-6.6806|-9.3206|-7.3806|-10.5774|-7.0695|-4.6395|-6.4395|-5.4795|-6.5295|-7.7139|-8.5721|-8.8006|1.7916|3.1416|2.1916|3.7416|3.3916|5.2316|4.4716|3.0016|4.3816|6.8816|6.6216|8.3519|5.1219|4.9119|4.8119|6.1819|6.3999|5.5349|6.2577|5.962|4.872|5.612|5.462|5.9284|6.6538|7.8858|6.8809|5.6947|5.2947|5.2247|6.5947|5.2347|6.743|6.8767|-0.9684|-0.7584
02540|15557|/equities/berkshire-hills-b|R2000VALUE|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|3.0438|3.2938|3.1138|3.0338|2.5538|1.5238|3.1638|3.7738|2.7738|4.5738|3.688|3.558|-0.0827|-0.1727|-0.6527|-0.7227|-1.9827|-2.0727|-2.4027|-4.4027|-3.5027|-3.3027|-3.6627|-2.4327|-2.2527|-1.8727|-4.3327|-4.3727|-5.1027|-3.8697|-4.7196|-4.0696|-2.6596|-4.3096|-3.9548|1.0709|1.6909|3.0709|2.8143|2.9382|2.8767|2.0767|1.7867|1.3967|1.1167|2.3967|1.8567|1.4667|1.5967|2.6567|2.6467|3.013|3.0866|2.2566|2.2266|1.8966|2.5666|2.7366|3.3066|3.5262|3.1208|2.7708|2.1908|2.2308|3.4908|-0.1095|-0.2995|-1.4095|-1.6995|-1.5595|-1.8995|-2.6195|-2.5395|-2.8395|-2.7395|-3.0695|-3.1095|-3.4295|-3.4095|-3.3995
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|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|-0.6208|-0.2408|-1.3008|-1.2708|-1.5608|-2.2908|-2.2908|-2.3008|-1.9408|-2.1208|-3.5508|-2.7108|-3.5708|-3.9408|-4.1408|-4.3608|-4.6708|-5.8564|-5.2882|-6.5402|-5.0909|-1.8809|-1.1909|-2.2509|-2.0309|-1.9509|-4.8609|-5.9338|-5.0838|1.1765|1.2965|1.1265|1.1565|0.6865|1.2165|0.7965|3.8665|4.3465|4.2417|4.1441|4.3258|2.6658|2.0458|2.8858|3.3358|3.2358|3.6109|3.1154|2.8897|2.7297|3.1897|3.2897|2.6397|3.3435|3.0862|2.1662|3.3767|2.5467|2.489|2.019|2.2656|1.984|-0.2775|-0.4475|-0.6675|-1.2775|-0.9975|-0.9575|-1.0075|-0.7375|-0.8875|-1.0675|-1.0775|-1.3575|-1.1075|-0.9275|-1.0075|-0.9675|-1.2275|-1.0675
02542|21241|/equities/azz-inc|R2000VALUE|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|3.9311|4.0063|4.5803|4.7187|4.8407|4.0407|4.9007|4.95|4.51|6.2733|-1.8132|-2.1032|-2.6032|-3.4232|-3.2232|-3.0332|-4.1532|-3.5232|-4.5532|-6.9332|-4.9596|-5.2796|-3.9496|-3.1796|-5.0396|-4.5796|-6.2696|-6.8346|-6.6468|-4.5668|-5.1068|-4.3968|-3.6968|-5.3068|-5.5568|0.3787|3.5287|4.8587|3.5087|4.3687|6.0891|2.4753|1.3653|1.4553|1.7253|2.3153|2.2553|1.8253|1.8353|2.6153|2.5253|3.4153|3.6053|3.7164|3.3349|4.371|3.711|3.2728|3.8181|4.3079|3.4947|3.3347|2.8347|2.3347|1.1947|2.0947|2.9447|2.9647|2.1747|2.2547|2.5847|2.2547|2.2147|2.4247|2.9447|1.5147|1.7347|1.8247|2.0647|2.6947
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-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|2.5853|2.8053|3.2653|3.4553|2.8453|2.4753|3.7153|4.4648|4.432|4.7083|-0.8035|-2.4435|-3.2535|-2.8735|-3.2735|-3.0935|-3.2935|-3.3435|-3.7035|-4.5635|-2.2635|-1.7335|-1.5235|-1.3435|-3.0135|-2.2535|-4.6535|-5.0035|-6.6083|-4.0012|-5.2112|-5.324|-4.544|-5.044|-4.3816|-5.4946|-4.0841|-3.5041|-3.0141|-2.3441|-2.2141|-3.5341|-2.4941|-3.2741|-2.0841|-1.0641|-0.5541|-0.6941|-0.9241|-0.5341|-1.1841|-1.6641|-1.2141|-0.7841|-3.2841|-4.5841|-4.8552|-4.4946|-4.3685|-3.2585|-3.8985|-4.9785|-6.465|1.4782|4.5382|3.8185|3.67|4.525|4.4394|5.5644|3.9537|3.5537|3.2637|3.6837|4.6137|4.2168|3.0368|3.9568|4.8959|-0.2544
02544|17126|/equities/southside-bancshares|R2000VALUE|-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|2.0009|2.1609|2.2409|2.1709|2.2809|1.5709|2.2309|2.6643|2.1544|2.9144|1.9345|2.2144|2.0844|2.3344|2.4544|2.8989|2.5289|3.3527|-0.4148|-1.4148|-0.8748|-1.0248|-1.2548|-0.8748|-1.0848|-1.6048|-2.7248|-2.9948|-2.5348|-1.8648|-2.6448|-2.4248|-1.7048|-2.3248|-1.5948|-0.9548|-1.5848|-0.9648|-1.0148|-1.2448|-1.3248|-2.0048|-2.4348|-2.3876|0.142|0.662|0.622|0.962|1.072|1.962||1.382|1.542|0.902|1.212|0.852|1.412|2.152|2.8261|2.4843|2.1543|1.5543|1.1943|0.9643|1.7243|1.3843|1.8143|2.0243|2.0543|2.2376|-0.2166|-0.4766|-0.7866|-1.3366|-1.2166|-2.0466|-1.7166|-1.9166|-1.9166|-2.0366
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|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|7.2246|7.8546|9.6246|9.5646|8.8146|7.5146|10.3746|10.7129|11.101|14.7856|10.4679|11.3178|10.6378|13.4709|11.3437|15.0002|13.3968|14.4368|14.0009|8.5209|12.8309|10.8409|13.4509|13.8909|9.7809|7.2709|3.2209|4.6109|5.1609|7.1909|4.1009|4.9009|6.2109|1.5209|4.7109|4.8609|9.7109|9.0309|6.3638|7.3738|8.4392|-0.5627|-1.0827|-2.6527|-2.6927|-2.4727|-2.4027|-0.2627|-5.1527|-5.5827|-6.6127|-7.8502|1.4353|3.6953|3.7453|1.4753|2.0253|2.9053|2.8953|4.0453|3.4253|5.0753|6.1753|6.5953|7.322|8.3238|6.8015|8.3813|7.3913|8.1313|9.2054|7.8454|6.6454|5.8254|9.5554|8.0005|8.8416|7.8359|6.9359|5.8559
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|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|-0.8921|-0.8621|-0.7921|-0.6821|-0.9221|-1.3921|-1.0621|-0.9221|-0.9121|-0.7121|-0.9921|-0.9521|-0.9521|-1.0921|-1.1221|-1.0521|-1.0421|-1.0121|-1.0521|-1.9821|-1.3321|-1.2221|-1.0121|-1.1921|-1.2921|-0.9421|-1.6021|-1.2421|-2.1421|-1.3521|-1.9921|-1.8821|-1.4521|-1.6621|0.0747|0.4347|0.7047|1.4347|1.2947|1.5447|1.7456|0.9156|1.2456|1.1556|1.3421|1.2421|1.1421|1.2378|1.2273|0.9673|1.2673|1.1965|1.3415|1.1015|1.1533|1.0486|1.0968|1.0709|1.2205|1.3194|1.2562|1.3803|1.5017|1.4867|1.5167|1.7408|-0.2767|-0.6467|-0.8567|-1.1342|-0.9249|-0.6749|-0.5549|-0.6549|-0.6449|-1.0849|-0.7749|-0.9749|-1.0549|-0.9749
02548|15638|/equities/cal-maine-foods|R2000VALUE|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|0.8751|0.8851|2.7351|2.4751|2.9784|2.4832|2.4432|2.8297|2.518|3.3977|2.7668|3.0468|2.846|2.756|3.1567|-0.8097|-1.0197|-0.5297|-0.9197|-2.3397|-1.2297|-0.7897|-1.0997|-1.0397|-1.4297|-1.6097|-2.2197|-2.2197|-2.7197|-1.2797|-1.9097|-1.8197|-2.8297|-3.2497|0.7192|0.8792|2.1392|2.9792|1.9591|1.9791|2.2984|-0.5209|-0.7409|-1.6309|-1.5309|-1.2409|-1.5509|-1.6809|-1.9017|-1.3317|-1.0417|-1.3117|-1.1717|-1.1117|-1.8717|-1.9417|-1.8369|-2.1765|-1.9465|-1.8989|-2.1515|-2.2784|-2.5341|-2.4541|0.1678|0.2078|1.4778|2.5978|-0.1199|-0.0899|-0.4299|-1.0299|-1.0299|-1.3299|-2.0299|-2.0899|-2.4199|-2.8299|-3.4038|-3.5648
02549|20869|/equities/getty-realty-corp|R2000VALUE|-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|-2.7273|-2.4273|-3.3373|-3.7173|-2.2773|-1.4573|-0.8573|-0.4473|-0.4973|-0.3973|-1.2173|-1.9873|-3.0273|-3.7173|-4.0173|-3.8273|-4.5673|-5.9864|-4.614|-4.854|-4.5445|-5.4807|-4.6007|-4.3307|-4.9207|-4.9207|-5.6707|-6.7541|-6.2229|-5.2371|-5.9184|-5.7984|-5.2684|-6.6684|-7.3216|-5.7357|-4.6478|-2.2278|-1.8478|-1.8578|-2.6478|-2.4078|-1.9578|-3.2978|-3.3878|-2.2978|-2.6278|-3.3478|-3.0878|-2.4878|-3.0878|-3.7078|-3.6678|-4.8778|-4.967|-5.877|-6.0789|-9.2009|-2.7504|-3.0804|-3.4004|-3.4704|-4.3604|-5.2177|1.3374|1.8474|3.1374|3.7971|4.0348|3.3448|3.8159|4.376|3.4844|3.7644|4.5561|3.1861|4.669|3.4833|3.9393|3.5042
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|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|3.0405|3.4805|4.1633|-0.8687|-1.5787|-1.6287|-1.0387|-0.8387|-1.1587|-1.9787|-2.0987|-1.6387|-2.8287|-2.2587|-1.4887|-1.3287|-1.8787|-1.5587|-4.8487|-5.5569|-6.0338|-5.7421|-3.9421|-3.0721|-4.0521|-2.9621|-4.5621|-5.5821|-5.4721|-4.9421|-5.8946|-3.8346|-4.4446|-6.4146|-4.9951|-6.2673|-4.817|-5.0572|-5.6337|-4.2037|-4.6337|-5.3955|-5.2955|-6.9567|1.9725|3.8825|3.1925|4.4025|3.6325|5.1025|5.8133|4.1779|3.6779|3.0179|2.0179|1.7979|2.8079|4.2979|4.9249|4.3793|4.7137|4.6039|3.7739|2.5639|4.4039|4.6471|4.1785|4.5583|4.6854|6.5838|3.8838|3.1238|2.7738|2.0538|3.8638|2.2938|3.2038|3.5138|4.2638|4.8738
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-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|1.5539|1.9739|2.1239|2.094|1.834|1.874|1.734|1.904|1.864|2.184|2.474|2.5228|-0.2759|-0.1959|-0.2659|-0.0759|-0.7459|-0.8759|-0.9859|-2.5659|-1.9459|-1.5959|-1.9859|-1.5859|-1.8059|-1.6759|-2.3959|-2.7059|-3.2032|-2.5747|-2.8547|-3.0466|-2.4266|-2.8066|-3.2681|-1.6381|-0.8981|-0.5781|-0.8181|-0.3381|-0.3281|-1.7481|-1.1581|-1.3781|-1.3181|-1.1881|-1.7981|-2.1355|-1.7455|-0.9755|-1.1455|-1.3355|-1.3355|-1.3155|-1.6755|-1.5855|-1.7255|-1.4555|-1.9855|-1.7755|-1.7155|-1.6255|-2.4855|-2.1972|-2.2049|-2.1349|-1.8949|-2.1449|-2.6149|-2.4149|-2.6051|-2.4951|-2.7051|-3.1851|0.2803|1.2403|1.3803|1.5403|1.3303|1.3103
02552|15895|/equities/dime-community-ba|R2000VALUE|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|1.9783|2.4283|2.8315|3.0033|2.6978|2.0978|2.8078|2.7948|2.6431|3.1351|2.909|3.3309|3.2209|-0.3398|-1.0298|-1.1098|-2.0798|-1.8798|-1.8498|-2.8198|-2.1198|-1.7598|-1.9498|-1.3998|-1.5898|-1.7598|-2.8898|-3.4998|-3.5198|-3.2775|-3.6263|-3.3663|-2.8563|-3.9063|-3.8714|-2.499|-1.569|-1.079|-1.149|-0.709|-0.619|-1.389|-2.069|-2.4589|0.2444|0.4244|0.4144|0.7844|1.3044|2.0544|1.4544|1.7044|1.8044|1.3844|1.1144|0.9944|1.1744|2.1044|2.3002|2.3202|2.2802|2.4841|2.4612|1.8612|2.4112|1.7412|1.8812|2.3924|2.3399|2.4895|1.7395|1.6695|1.7195|2.0195|2.9795|2.4956|2.8606|2.5996|2.7779|2.9234
02553|41267|/equities/national-bak-hld|R2000VALUE|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|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|2.9978|3.5978|3.617|3.7061|2.7161|2.2361|3.3061|3.5161|3.2846|4.2589|-1.0965|-1.0765|-1.2865|-1.6965|-1.8165|-1.5265|-1.5765|-1.3065|-1.4065|-3.4465|-1.4665|-1.4265|-1.3565|-0.8865|-2.2965|-1.8065|-3.3665|-3.7665|-4.1865|-3.1365|-4.0365|-3.8265|-3.1565|-4.0165|-4.2865|-1.8465|-1.2165|-0.5365|-1.2265|-0.8165|-1.3365|-1.6965|-1.6565|-2.7265|-3.6761|-2.644|-2.9133|-3.2577|-2.8977|-1.6277|-2.5177|-2.4977|-2.2777|-1.3577|-1.7677|-3.2077|-2.5991|-2.2291|-1.7991|-1.1991|-1.4691|-2.5891|-2.9191|-3.4291|-2.1591|-2.4091|-1.8091|-1.9191|-2.8691|-2.8291|-3.1791|-3.3873|-3.702|-3.7735|-3.4335|-3.1442|-2.7942|-2.6542|-2.6042|-3.5242
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-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|3.3251|3.5051|2.3651|2.2651|2.0151|1.9051|2.3151|3.1251|3.4551|4.6274|4.0145|3.9045|4.3573|4.7264|4.7749|5.3805|5.2122|5.413|5.3385|3.5385|5.2185|5.7578|6.027|6.3272|5.1445|4.6345|3.4845|3.5645|4.0945|6.0445|-0.6206|-1.1506|-1.9006|-3.4006|-3.3506|-5.4468|0.871|1.781|1.471|2.231|1.851|0.721|0.611|1.061|2.281|2.821|2.281|2.321|2.041|3.141|3.4455|3.5555|3.1655|2.7955|1.6655|2.6355|2.7955|3.0155|3.3254|-0.1357|-0.3157|-1.4957|-1.4557|-1.1957|-0.8257|-0.7057|-0.5557|-0.7657|-1.1257|-2.1457|-2.0157|-1.2957|-1.4657|-0.7657|-0.1857|-0.7857|-0.8857|-1.9457|-2.3057|-3.0957
02556|21218|/equities/aar-corp|R2000VALUE|-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|-6.2767|0.3308|0.9908|3.9208|4.0708|3.9808|4.8408|5.357|4.7628|6.1842|-1.7134|-1.6234|-2.2634|-3.2134|-3.7134|-3.0834|-4.2634|-5.6134|-5.2834|-7.0934|-6.1014|-4.7214|-3.9914|-3.3914|-5.0014|-5.1914|-6.2514|-7.6749|-8.1388|-7.5309|-7.0298|-6.4939|-6.6539|-7.7072|-6.6163|-8.2787|3.6984|5.6784|5.0393|5.8715|3.8424|2.0724|1.8624|1.2124|1.6324|2.2224|1.9224|2.1224|1.7524|2.2624|1.9624|1.8624|2.4824|4.2824|3.5924|3.1924|2.7824|3.3724|3.7024|5.0424|4.8014|4.3014|4.0114|3.7314|4.9614|4.1814|4.647|5.217|5.9283|6.0998|6.7081|5.8007|5.4393|4.9393|6.6204|4.9243|5.7264|5.6766|7.2118|-1.9184
02557|21067|/equities/griffon-corp|R2000VALUE|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|1.638|2.138|2.048|2.228|1.718|1.478|2.188|2.8645|2.5228|2.8128|2.6128|2.8953|3.0115|-0.6154|-0.8454|-0.6854|-1.2854|-0.5354|-0.7354|-1.9154|-0.8654|-0.6554|-0.8954|-0.0654|-0.6054|-0.6354|-1.5354|-1.7454|-1.9854|-1.2254|-1.9254|-1.9754|-2.1054|-2.7254|-2.6515|-2.7373|-2.1889|-1.7489|-2.011|-1.9404|-1.6304|-2.1404|-2.3063|-2.2063|-2.4863|-2.1763|-2.657|-2.6817|-2.7524|-1.4024|-1.4424|-1.6224|-1.4124|-0.8724|-1.0124|-1.4424|-1.9824|-1.5124|-2.1024|-1.5324|-1.6724|-2.5324|-2.5424|-2.8124|-2.5769|-2.0269|-1.7869|-2.0569|-2.4569|-2.2169|-2.3669|-1.7969|-1.7569|-1.3569|-1.0969|-2.6869|-2.0869|-1.7369|-1.6669|-2.2469
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-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|-1.2214|-1.0114|-1.5614|-1.0514|-1.3214|-1.9414|-1.5514|-1.2714|-1.4014|-0.6414|-1.5314|-1.0114|-2.0714|-2.5414|-2.5614|-2.0614|-3.0514|-3.1714|-3.4514|-4.8714|-4.2768|-3.6868|-3.1968|-1.8268|-2.1568|-3.0568|-4.5468|-4.2967|-4.7667|-3.2567|-4.1267|-4.0167|-3.5967|-3.9667|-3.8467|-5.6197|0.1808|0.9208|1.8408|2.7708|2.7602|1.4902|0.7902|0.3202|0.9402|1.6602|0.8802|1.4002|1.7002|2.8602|2.101|2.361|2.161|2.6548|2.1348|1.7548|2.0148|2.3548|2.5048|2.4848|2.4048|2.3748|1.8348|2.7048|2.6448|2.4048|2.6848|1.8648|2.0248|2.3548|2.6748|1.9748|1.6848|2.3948|2.6848|2.5948|3.7448|3.8603|3.4303|2.8403
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-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|-66.289|-60.789|-51.889|-46.889|-34.789|-38.889|-12.289|-26.289|-37.289|-15.689|-3.789|-17.789|-23.089|-25.989|-28.389|-26.689|-42.289|-18.589|-25.589|-62.789|-40.789|-32.389|-1.389|-21.889|-48.289|-59.489|-80.289|-74.289|-70.589|-38.889|-70.789|-79.589|-79.089|-87.789|-80.689|-86.589|-46.789|-23.989|-40.189|-34.089|-48.389|-75.189|-87.5057|-80.0057|-105.6342|-84.4213|-82.0792|-101.7713|-105.9626|-80.7822|-78.8822|-105.6414|15.1582|15.9582|28.9582|38.4582|50.7582|82.8582|98.4591|60.8268|70.4136|51.7137|46.4136|42.1137|63.9136|51.8137|56.2137|69.5652|57.7668|68.5854|69.4893|63.2048|70.0176|44.3177|61.4863|54.3514|49.6962|44.9962|59.1236|59.0698
02560|15475|/equities/astec-industries|R2000VALUE|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|5.939|5.609|6.079|6.749|6.209|6.389|8.729|-2.3322|-2.0622|-3.0922|-4.4922|-4.8822|-4.0722|-5.6222|-6.5822|-5.5622|-7.1122|-4.3922|-5.9422|-9.8522|-6.2922|-4.3622|-4.8522|-4.2822|-5.6022|-4.3522|-8.9922|-9.5122|-8.4622|-4.5022|-6.2422|-7.1322|-7.0122|-9.7422|-7.1422|0.4575|5.7575|6.5675|6.975|7.3783|6.1642|3.7042|3.1242|2.8542|3.6842|4.9442|4.2842|5.1942|5.3442|7.2142|7.692|5.722|6.372|8.355|7.4405|-1.0238|-1.8238|-1.2638|-1.5338|-0.5338|-3.2138|-3.7738|-5.5338|-3.8138|-2.6838|-3.2538|-2.9438|-2.1938|-2.9038|-2.5738|-3.6038|-3.5938|-3.2738|-5.3438|-3.4138|-5.8838|-5.5338|-4.3538|-5.3638|-6.8738
02561|16073|/equities/first-defiance|R2000VALUE|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|3.234|3.044|3.1916|2.9616|1.9316|1.3816|3.0116|3.6416|3.3116|4.6277|3.0377|3.1077|1.6577|2.2177|1.7177|2.2777|1.6777|1.1177|1.4777|1.0577|1.7977|1.6777|1.6377|1.5877|1.0477|1.5077|1.0077|0.2677|0.3077|1.5177|0.1077|0.0877|0.8177|0.1477|0.4177|1.4577|1.7877|1.7177|1.2777|2.1177|2.2865|1.8965|1.8365|1.9365|1.7965|2.0865|1.6065|2.3365|1.569|1.259|1.499|1.619|1.729|2.1311|1.9013|2.0153|2.022|2.1672|2.5436|2.6968|2.3781|2.3801|2.5173|2.3648|2.7848|-0.2212|-0.8812|-0.9912|-1.9212|-1.5912|-1.1312|-0.7412|-1.2212|-1.0512|-1.0012|-1.7312|-1.8912|-2.6912|-2.4112|-2.7112
02562|17481|/equities/veeco-instruments|R2000VALUE|-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|5.3727|6.7827|8.5327|11.1127|-1.8696|-3.6696|-2.8496|-2.2596|-3.3196|-4.5096|-7.3096|-5.3296|-8.8396|-8.9796|-10.8796|-11.7545|-12.2556|-12.5911|-10.8011|-14.2911|-14.3293|-9.9593|-9.4993|-10.5693|-13.2593|-12.0432|-12.9232|-17.2197|-12.9297|-14.2981|-14.4595|-15.6017|-13.1417|-14.1417|-12.1317|-14.9491|-13.316|-11.936|-14.08|1.9029|5.6529|4.0729|7.3429|9.7429|10.4729|12.6427|13.868|12.6289|13.1666|13.7219|11.4919|10.0919|11.8219|12.1619|13.1076|10.7576|9.8176|9.7376|11.0976|11.8176|17.6279|-4.6379|-5.9679|-4.6979|-1.2779|-2.9579|-6.2479|-5.9679|-8.6979|-0.7779|-2.5579|-5.1179|-6.7579|-7.0879|-5.2079|-7.7079|-10.1279|-8.7779|-12.6979|-15.9856
02563|39252|/equities/brookdale-senior-living|R2000VALUE|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|3.9499|4.4205|3.8705|5.1931|-1.126|-0.696|-0.016|-0.116|-0.416|-0.116|-0.916|-1.836|-3.246|-3.206|-1.526|-2.186|-4.216|-2.966|-3.336|-5.266|-4.026|-3.416|-2.546|-2.156|-3.516|-3.796|-6.006|-7.3689|-7.7593|-5.0155|-6.2055|-5.3055|-6.0655|-7.9856|-7.1367|-7.7275|-5.8478|-4.3036|-4.3021|-2.7621|-3.1721|-4.4721|-4.4321|-5.339|0.7771|2.2971|2.5871|2.8571|2.7971|4.2271|3.8571|3.1071|3.4871|4.9671|4.0396|3.0496|4.5096|4.1618|5.8109|4.0387|4.3364|4.0021|3.4262|3.317|3.787|4.0261|3.9768|4.1559|4.6962|4.3262|5.3474|4.5672|4.3272|4.5372|6.1713|4.5115|6.5472|-1.2977|-1.5577|-1.2677
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|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|3.3083|3.9283|4.8483|4.4583|4.1183|3.1583|5.2583|5.9037|5.5691|6.5273|-0.5101|-0.2001|-0.2501|-0.6001|-2.2401|-1.5501|-1.8101|-1.0701|-1.1001|-3.8701|-1.5001|-1.5601|-1.5801|-1.1401|-1.1601|-1.6701|-4.3501|-4.9701|-5.8201|-5.2779|-6.2815|0.5362|2.0062|0.4362|2.7362|3.9062|4.073|4.0922|3.9622|4.9364|-1.2687|-1.9387|-2.3687|-4.2887|-5.2786|1.3875|2.0775|2.5475|2.5775|3.5675|3.0775|3.2275|4.1375|5.3289|5.1547|3.9647|3.7747|5.4147|4.5529|4.7829|6.1964|5.2764|3.8764|4.5664|5.7916|4.5216|4.0516|5.5916|5.5615|4.3615|3.8215|3.7015|3.8715|4.1115|5.7415|3.5215|5.6615|5.6415|5.2715|4.1815
02565|942638|/equities/enova-international-inc|R2000VALUE|-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|3.1476|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|3.3752|3.1752|3.5862|3.5162|4.0657|3.5257|4.8985|3.4319|3.5019|4.8904|3.7588|4.1609|3.7099|3.2199|3.6299|4.1866|3.909|4.5794|4.5092|2.5992|3.8392|4.6092|4.2992|4.3592|4.4512|4.3912|3.6212|2.4912|1.8012|2.6612|1.9412|1.7012|1.7012|0.8112|1.4312|1.9112|1.5612|2.5012|2.1312|2.4812|2.7291|2.5506|1.8906|1.8106|2.1106|2.6996|2.5706|2.9946|2.3529|3.0965|2.0851|1.8251|1.9851|2.4964|2.0764|1.7864|1.9664|2.3864|3.2387|1.2287|1.2787|1.4187|1.2187|1.0887|1.7587|1.7487|1.8787|2.3987|2.3158|2.8303|-0.1965|-0.4665|-0.3365|-0.6665|-0.1865|-1.4465|-1.3465|-1.1165|-1.2965|-1.5465
02567|15705|/equities/city-holding-comp|R2000VALUE|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|4.3597|4.5297|4.4497|5.3597|4.3997|2.7397|4.5497|6.0197|5.0297|6.9497|5.9414|6.741|7.0811|6.9151|6.3373|8.2026|-1.6025|-1.0425|-2.0925|-4.9725|-2.3225|-1.7825|-2.1125|-0.6025|-0.7825|-4.9025|-7.1325|-7.4919|-7.4819|-5.2719|-6.9219|-7.3978|-5.5578|-6.5778|-4.7678|-4.9478|-3.7478|-2.0278|-2.4078|-1.6578|-1.5978|-3.5678|-3.0178|-4.4678|-5.0031|0.9864|1.0964|1.6664|2.0064|3.1064|3.1764|3.8664|4.3264|4.5464|3.3864|3.7064|3.2664|3.4564|3.3964|3.9864|4.6664|4.5364|3.6064|3.3064|5.6264|3.7164|5.2364|6.4764|6.0083|7.9792|-0.9873|-1.9573|-1.2673|-1.1973|-0.3173|-2.8173|-1.1173|-1.9273|-2.1873|-3.8273
02568|15404|/equities/amerisafe|R2000VALUE|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|3.7207|3.6719|3.9073|3.5973|3.4173|3.1873|3.1073|3.6373|3.3573|4.6973|4.9603|4.409|3.619|4.249|4.319|4.9744|4.695|4.925|5.165|3.145|4.145|5.005|6.0328|-1.4832|-2.6232|-2.8232|-3.3732|-4.5032|-3.6932|-2.7832|-3.9932|-3.9932|-3.9932|-4.3563|-4.5659|-5.351|0.4296|1.5996|1.6596|2.5396|3.2524|2.3924|2.5324|2.4524|2.6124|2.8224|3.1624|2.7024|2.8371|3.0286|2.7886|2.7786|2.6086|2.4486|2.7186|4.1101|3.779|2.6694|2.6194|3.1765|2.1698|1.0898|1.3098|1.5398|1.8898|1.8998|1.1198|1.6698|1.8498|2.1298|2.1198|2.4098|2.1798|1.9198|1.8998|2.6198|2.5998|2.7675|2.96|3.3933
02569|15519|/equities/bancfirst-corp|R2000VALUE|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|5.3164|6.3664|6.9732|7.0692|6.8973|5.5873|6.8573|7.4368|6.2468|9.2515|6.6709|7.9909|-0.979|-1.159|-2.719|-2.709|-4.089|-3.089|-3.769|-7.199|-3.529|-3.009|-1.969|-0.229|-2.799|-3.049|-6.329|-7.099|-8.499|-5.7238|-6.8938|-6.6138|-5.4738|-7.9138|-8.3665|-5.2622|-4.7522|-3.9622|-3.9822|-3.5722|-4.0822|-4.6922|-5.0522|-5.9222|0.6273|0.7573|1.3073|2.1773|2.7073|2.9273|2.4573|3.2173|3.7273|5.6073|5.7773|3.6573|4.9073|5.3073|4.5973|5.6873|5.8773|3.3073|3.6773|4.4473|6.8373|-1.2358|-2.4258|-0.7858|-2.3658|-1.6158|-2.2058|-2.8858|-1.8858|-1.9458|-0.9358|-2.5158|-2.1058|-3.0858|-3.1658|-3.1258
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-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|3.3358|4.3458|3.8859|4.8065|-0.5513|-2.3713|-1.9713|-1.5213|-1.7813|-0.7913|-2.1413|-2.6813|-3.1013|-4.1113|-4.1613|-4.4013|-4.6813|-4.6813|-5.3313|-6.9286|0.7537|1.5237|2.8137|2.8937|2.0137|3.1237|0.9437|1.8337|1.7337|2.0737|0.8937|1.0137|2.3837|0.8337|0.8337|2.2237|3.0037|5.0537|5.0237|4.4137|5.3636|5.1973|5.4861|3.7561|3.5861|3.6761|3.3461|3.6961|3.3561|4.4461|4.0261|3.5061|4.4161|4.6961|3.9161|4.2761|4.4961|5.6861|5.6067|6.1467|7.0057|4.4256|3.7156|3.5756|4.9356|4.2356|4.7256|-0.0863|-0.6963|-0.8063|-2.7263|-2.0163|-1.3163|-1.4463|-3.0763|-4.4963|-3.7163|-3.6863|-4.6363|-5.8363
02571|15409|/equities/american-woodmark|R2000VALUE|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|-0.2394|-0.2394|-0.4394|-1.7894|-3.1994|-4.3094|-2.9794|-4.2694|-4.3494|-3.9994|-3.4594|-3.7294|-4.7194|-5.0794|-4.5794|-5.1394|-6.8494|-7.0643|-6.8882|-8.2212|-6.0512|-5.5612|-5.0312|-1.4112|-3.6512|-3.9112|-6.5512|-7.1112|-7.3112|-5.739|-7.089|-6.909|-4.259|-6.089|-7.4231|-4.7431|-4.7531|-5.0123|-4.8176|-4.7572|-4.9472|-5.3172|-5.2372|-7.0047|-5.0709|-3.9109|-4.5309|-4.3837|-4.5537|-4.1837|-4.6637|-4.8837|-4.0637|-3.4737|-4.0137|-5.0837|-4.2837|-4.8837|-4.9337|-3.7537|-4.9937|-6.4219|-7.4899|1.2194|2.9994|3.7794|5.0194|5.2021|4.5868|6.0708|5.5832|4.9385|4.7485|-0.194|-0.454|-2.364|-1.674|-0.884|-1.004|-2.304
02572|17107|/equities/safety-insurance|R2000VALUE|-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|2.5741|3.1142|3.3642|3.1542|3.4542|3.7942|5.9342|6.9685|6.1856|8.3762|6.4957|7.2361|5.9761|5.5561|4.9261|5.7761|4.0561|5.1961|5.1161|3.2561|6.0461|6.8861|6.6961|7.9861|-0.606|-2.826|-4.276|-5.126|-5.906|-5.196|-6.626|-6.6983|-6.2983|-6.3887|-5.1496|-5.174|-4.4773|-4.7253|-4.4987|-4.5084|-4.1684|-5.4084|-5.4693|-5.6003|-6.4376|1.0342|0.9742|1.0442|1.1842|2.7942|2.7242|3.4642|3.0942|2.4342|0.7742|0.0242|1.7842|3.9542|4.1742|5.3542|5.8447|4.6616|4.8016|4.3516|5.2616|5.9835|4.5438|5.9038|6.0759|5.7082|6.3039|5.6539|5.1139|5.2339|7.3232|5.978|5.51|6.9173|5.8203|4.6956
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|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|-3.5987|-3.3097|-3.8597|-3.176|-3.586|-4.2516|-1.5816|-2.7316|-2.3116|-1.9116|-2.1416|-2.0716|-2.3316|-2.1816|-1.7016|-1.7516|-1.9616|-1.5816|-1.5516|-3.0916|-1.2016|-0.5916|-1.3916|-0.4116|-1.0716|-1.2816|-2.8916|-3.5116|-4.0016|-2.9116|-3.6116|-3.6916|-3.0416|-4.3516|-3.8816|-5.0084|0.5201|2.8101|3.1601|3.3601|3.0001|1.8601|2.0801|2.5601|2.7001|2.9601|2.9601|3.0701|2.7801|3.1201|2.5201|1.9101|2.4001|2.5601|1.9901|1.3901|1.1901|2.0101|3.6901|3.7422|2.8122|3.3222|2.5522|3.3922|5.0874|2.609|2.869|2.659|3.45|3.5516|4.0896|2.7831|2.7631|2.4731|2.9131|2.7431|2.5831|2.6531|2.5931|2.4531
02574|15604|/equities/brookline-bancorp|R2000VALUE|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|1.2343|1.4843|1.5743|1.7116|1.3116|1.2116|1.4316|1.7177|1.4577|2.0224|-0.0604|-0.0604|-0.4104|-0.5604|-0.8904|-1.0904|-1.5104|-1.4104|-1.2304|-1.9404|-1.5104|-1.7104|-1.4704|-0.8504|-0.8704|-0.9804|-1.4404|-1.6204|-1.7304|-0.9604|-1.5904|-1.5104|-1.5804|-2.1104|-1.966|-1.6111|-1.2711|-0.8511|-0.5911|-0.4511|-0.4711|-0.6611|-0.8511|-1.4411|-1.6963|-1.5236|-1.3924|-1.8424|-1.6987|-1.7303|-2.0347|0.9963|0.8663|1.0963|0.8363|0.6363|0.8963|0.8963|1.1063|1.4463|1.6363|1.8163|1.5863|1.3963|1.7963|-0.5245|-0.2245|-0.1745|-0.3445|-0.3145|-0.7245|-1.1245|-1.1745|-1.0545|-0.8745|-1.3345|-1.2745|-1.2245|-0.9745|-1.1945
02575|24344|/equities/universal-corp|R2000VALUE|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|5.1433|6.1933|6.1359|6.0759|6.2459|4.9559|7.3359|7.3365|7.7884|8.3522|7.5122|7.3613|7.6946|7.8946|7.5646|9.3799|7.2099|6.9099|5.1599|7.0499|8.4199|9.3282|8.2235|9.0335|-1.0891|-2.0991|-3.6991|-5.8491|-4.0891|-1.6691|-2.8591|-2.0391|-3.4191|-4.0991|-4.6791|-5.3791|-5.3251|-5.1906|-6.3468|-5.4098|-5.3998|-6.1498|-6.3565|-7.4157|-5.7557|-1.7657|-0.5457|-1.2557|-2.0957|-1.0357|-1.9357|-1.2657|-0.2757|-0.0557|-1.3557|-2.3257|-2.7057|-2.4657|-2.7257|-2.7057|-3.3557|-6.6757|-7.0586|-6.9286|-6.9568|-6.884|-5.294|-4.554|-4.334|-5.094|-7.864|-2.824|-4.274|-4.194|-2.744|-4.554|-4.994|-5.144|-6.094|-5.604
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|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|3.3785|4.2085|4.4172|4.5872|3.9672|3.2672|4.1672|4.9172|4.2713|5.872|5.6967|5.1713|4.9737|5.1596|5.3724|5.821|5.4516|6.2098|4.6998|2.7698|4.5898|5.2398|4.8298|6.1198|7.7992|-2.2167|-3.8967|-4.4067|-4.5367|-3.1067|-4.3967|-4.1967|-3.1667|-5.1167|-4.2667|-1.8767|-1.5467|-2.9567|-3.2067|-2.0967|-1.5667|-2.8567|-2.6767|-3.5867|-3.6047|-3.1502|-3.398|-3.8827|0.206|1.596|1.826|2.636|2.926|2.966|2.146|2.176|2.796|3.526|3.506|4.556|4.666|3.726|2.906|3.736|4.766|2.806|3.776|5.0528|4.1536|5.4018|-0.9391|-2.0691|-1.7491|-1.1591|-0.7791|-2.3291|-3.2191|-3.2991|-3.7291|-4.5991
02579|15961|/equities/meridian-intersta|R2000VALUE|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|-0.4375|-0.2875|-0.1275|-0.3075|-0.2875|-0.4375|-0.2075|-0.2275|-0.3575|-0.1375|-0.2675|-0.2775|-0.3275|-0.4775|-0.5675|-0.4375|-0.5075|-0.3875|-0.4575|-0.7175|-0.5875|-0.2775|-0.1975|-0.1375|-0.4675|-0.4275|-0.9775|-1.1875|-1.2461|-0.8843|-1.0343|-0.9143|-0.5543|-0.8943|0.0257|0.3357|0.3757|0.5857|0.5357|0.5257|0.5157|0.1157|0.0657|0.1357|0.2257|0.3657|0.3957|0.4557|0.3557|0.6157|0.4057|0.3457|0.5957|0.7157|0.7463|0.6215|0.5415|0.6238|0.6515|0.7315|0.7783|0.6836|0.5336|0.6914|0.6014|0.666|0.6287|0.4287|0.3787|0.2987|0.1587|0.1887|0.1487|0.0487|0.2287|0.1387|0.1687|0.1987|0.1987|0.1287
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-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|1.8148|2.0748|2.5748|2.6548|2.5248|2.7848|3.5964|-0.5044|-1.7744|-1.9344|-2.3144|-2.2244|-2.6444|-2.8214|-2.7914|-2.7014|-3.0014|-1.8214|-1.3814|-2.4914|-1.6914|-0.7014|-1.2514|-2.0014|-2.8714|-2.766|-3.2089|-2.781|-3.7739|-2.941|-3.1716|-2.8416|-3.3016|-4.0576|-3.4076|-5.2084|-2.2788|-2.0659|-2.1988|-2.647|-2.2705|-2.4521|-2.5821|-2.4721|-2.3421|-1.5421|-2.3021|-2.8329|-2.8344|-2.7594|-2.2994|-2.3194|-2.4394|-1.3794|-1.5194|-2.6294|-3.2477|-2.8396|-3.1296|-2.9952|-2.7651|-2.1051|-2.6051|-2.8752|-2.3951|-3.1951|-2.6152|-2.4451|-3.1951|-2.5352|-3.0452|-3.3646|-2.8746|-3.2646|-3.4946|-2.0546|-2.0746|-1.9446|-2.6546|-3.3046
02581|13066|/equities/tupperware-brands|R2000VALUE|-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|-3.8565|-3.1665|-3.4665|-3.6865|-2.6665|-4.2665|-4.5365|-5.4565|-4.8065|-5.2965|-2.6065|-7.4865|-9.8165|-11.3928|-11.0628|-10.9228|-13.2951|-10.8751|-10.1051|-14.4651|-14.2067|-13.4667|-13.7367|-9.6967|-12.7867|-11.7468|-16.9968|-17.9187|-16.0287|-10.0587|-9.6887|-7.7787|-6.9087|-11.9187|-7.6387|-15.1887|2.7612|11.0812|10.0012|11.7212|13.2086|8.8069|6.6369|6.3069|7.3569|8.9969|6.4469|7.6769|10.2731|9.7431|10.2568|8.8968|7.8768|9.0358|7.6048|7.8281|9.9979|9.6956|7.2056|8.3956|9.0607|12.1225|-4.2868|-3.7168|-2.6468|-2.7968|-2.2468|-1.7068|-2.1768|-2.0468|-1.8768|-2.9168|-1.7168|-2.9568|-3.0868|-5.1068|-2.6168|-0.7468|-1.5268|-4.1468
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|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|3.6051|3.264|3.5064|3.4164|4.0264|4.8421|2.9121|3.5921|3.6379|4.5155|3.8767|4.0091|-0.4474|-1.2874|-1.1174|-1.0274|-1.0074|-0.3774|-0.7274|-2.7474|-1.5774|-1.2674|-0.8474|-0.8674|-2.1674|-2.6474|-3.5574|-5.1374|-4.7274|-3.7821|-4.355|-3.985|-3.785|-5.0417|1.3387|2.0287|3.3087|3.8625|-0.3827|-0.1327|-0.2427|-1.2127|-2.6127|-3.2227|0.5474|0.9774|0.6774|1.8174|1.5474|2.0674|1.4574|0.9874|1.7774|2.1674|2.0274|1.0374|2.6774|3.0895|2.9595|3.13|3.11|2.114|1.174|1.464|2.204|2.4278|2.1933|2.4033|2.9213|2.8913|3.3008|2.9008|3.0988|2.7388|3.5326|-1.088|-1.358|-1.478|-1.568|-2.108
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-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|4.2395|4.1895|4.6395|4.7095|6.0928|5.5281|5.7924|5.9926|6.2846|7.004|5.434|5.6539|5.214|6.0139|5.1039|5.624|4.954|5.704|6.4739|5.874|6.054|7.5639|8.6488|9.6543|5.562|6.222|4.872|3.712|4.952|6.432|5.842|-0.0274|-1.5074|-3.7774|-2.2774|-1.4974|-1.9774|-1.8874|-1.5274|-1.2974|-1.5974|-3.1774|-4.5674|-4.2374|-4.4374|-4.5774|-5.569|-4.629|-5.089|-4.349|-5.339|-6.3678|-5.2651|-4.6751|-7.1951|-5.3402|-6.3724|0.2171|1.1071|2.7371|1.9171|1.4771|3.6071|4.3071|5.2371|6.1871|4.8771|5.3571|5.0971|3.1671|1.8971|6.3071|5.1571|5.8671|6.7578|5.9698|6.7193|7.4258|-1.3115|-2.7615
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-1.3874|-1.0874|-1.2474|-1.0374|-1.0374|-0.8774|-1.0674|-1.1774|-1.5974|-2.1774|-2.3832|-2.2758|-2.0131|-2.3517|-2.4622|-2.2122|-2.1122|-2.6122|-2.6885|-2.8334|-2.5419|-2.9619|-3.2344|-3.6493|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|1.1502|1.6902|1.8002|1.9108|1.7537|1.3837|1.5137|1.7337|1.7937|2.2452|2.3147|2.3413|2.3031|-0.1908|-0.3408|-0.3008|-0.7608|-0.8708|-1.3608|-2.0708|-1.1608|-0.5808|-0.7008|-0.2308|-1.1708|-1.8908|-2.4808|-2.5204|-2.796|-2.215|-2.3055|-2.5695|-2.3595|-2.4157|-2.0057|-2.8658|0.9697|1.1497|1.1797|1.3797|1.1797|0.7397|1.1197|0.9497|1.0397|1.6997|1.2797|1.3497|0.9897|1.5897|1.4697|1.1497|1.0597|1.1197|1.3397|1.3697|1.7197|1.8597|2.0352|2.3108|2.3525|2.1761|-0.4497|-0.0497|-0.0997|-0.3397|-0.6397|-1.0097|-1.3297|-1.0397|-1.4597|-1.7497|-1.7297|-1.5797|-0.8197|-1.5097|-1.3197|-1.5297|-1.7997|-2.2097
02585|942496|/equities/first-foundation-inc|R2000VALUE|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|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|-5.2554|-4.6759|-4.1559|-4.4659|-4.6659|-5.9159|-5.5494|-6.2237|-5.8937|-4.0837|-4.8437|-5.8137|-6.6737|-6.1737|-6.4337|-6.7937|-7.4037|-5.7237|-5.2136|-7.0937|-5.1236|-5.0037|-1.9337|-1.2437|-2.9636|-3.9337|-6.6037|-7.1337|-8.2337|-7.1202|-7.8202|-7.3802|-6.7902|-8.8058|-5.7358|-7.8314|1.4688|2.7388|3.2588|5.1488|6.0088|3.2688|2.4188|2.0088|1.9888|3.3488|2.6788|3.8588|3.7488|5.4188|4.0388|4.1588|4.6988|6.4376|4.9029|3.8884|3.2884|4.3484|4.8084|5.0632|4.9392|4.3292|4.9164|4.4784|4.7484|4.4284|5.2132|4.5047|4.7747|5.0347|3.4747|3.3047|3.0447|3.7147|4.3147|3.3547|4.4847|5.4347|6.646|6.026
02587|15784|/equities/cowen-group|R2000VALUE|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|-1.7778|-1.4978|-0.9378|-1.4978|-1.5378|-1.2978|-0.8978|-1.2178|-1.2578|-0.7378|-1.2578|-1.0978|-1.5778|-1.5378|-1.9778|-2.2578|-2.3378|-1.5778|-1.9378|-2.6978|0.2331|1.1131|1.1131|1.4131|1.5131|2.1131|1.2331|1.1531|-1.2063|-0.8962|-1.0162|-1.0918|-0.9818|-1.1309|-1.2024|0.1658|0.3458|0.6058|0.3958|0.1758|0.3358|0.1958|0.0458|0.1958|0.4158|0.5358|0.4658|0.3658|0.4258|0.5558|0.6058|0.6158|0.4358|0.4258|0.5058|0.3958|0.4858|0.4858|0.7058|0.6958|0.7858|0.6558|0.8958|0.9758|1.2958|1.2258|1.1015|1.1353|1.2503|1.5565|1.6519|-0.6175|-0.6775|-0.2875|-0.3975|-1.1075|-1.1075|-1.0975|-1.0275|-1.2275
02588|15433|/equities/apogee-enterprise|R2000VALUE|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|2.5845|2.2245|2.6545|2.5445|2.3045|1.8745|3.2845|3.4645|3.2545|4.2761|3.8761|3.6957|4.0569|3.611|3.5566|4.4463|4.2861|-0.407|-0.857|-2.397|-1.197|-0.757|-0.827|-0.467|-1.657|-1.437|-2.077|-3.077|-3.317|-2.427|-3.307|-3.177|-2.757|-3.8417|-3.5669|-3.3415|0.0805|0.9705|1.0005|1.2605|1.6505|0.7005|0.7705|0.2205|0.8005|1.6305|1.6405|1.8805|2.5805|2.9105|2.7751|2.4451|2.3351|1.9851|1.9651|1.9851|1.9251|2.2051|2.5851|3.2851|3.0348|1.7748|2.0047|2.6548|3.1248|3.1714|2.9993|3.4748|4.302|3.5672|-0.5431|-1.3831|-1.2831|-1.2331|-0.2631|-1.8131|-1.7931|-2.5931|-2.5631|-3.1131
02589|21043|/equities/steelcase-inc|R2000VALUE|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|1.975|2.265|1.745|1.795|1.365|1.135|1.885|2.175|2.4589|3.1604|-0.7774|-1.0474|-1.7874|-2.1474|-2.0674|-2.2774|-2.4874|-2.4874|-1.7774|-3.2774|-2.3174|-2.0674|-2.1374|-1.6374|-1.7774|-1.4774|-2.6174|-3.2174|-3.9549|-2.68|-2.95|-2.76|-2.54|-3.6561|-2.8846|-3.7073|0.5282|1.6582|1.2682|2.1282|2.0882|1.7582|0.4582|0.1982|0.7482|1.3282|1.1582|1.6782|1.4882|2.1482|2.1482|2.1382|2.0882|2.5041|1.6141|0.0641|0.5941|0.5541|0.5841|1.1841|1.1141|1.0241|1.2241|1.7341|1.9404|1.4704|1.6804|2.0365|1.7334|2.0927|2.1313|1.8559|2.2454|2.1143|2.3255|1.8055|2.1699|-0.0047|-0.1147|-0.1947
02590|15420|/equities/angiodynamics|R2000VALUE|-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|-2.9133|-2.942|-2.8745|-2.7645|-3.0589|-3.6838|-2.9982|-2.8082|-3.6082|-3.0482|-2.0782|-3.0182|-3.0382|-2.6082|-1.4782|-1.3082|-1.8182|-1.5082|-1.4882|-2.8682|-2.0882|-1.1082|-1.2582|-0.3782|-0.8682|-0.8182|-2.3782|-3.1482|-3.4782|-2.3682|-2.7982|-2.7582|-2.5882|-2.8482|-2.3682|-2.4482|-2.4582|-1.5782|-0.8482|-1.7682|-2.0182|-2.7482|-3.7385|0.3662|1.0762|1.0262|1.4562|1.4362|1.2962|1.9562|1.3962|1.2262|0.6262|0.8762|1.1362|1.3262|1.6262|2.2762|2.6207|2.7607|2.7807|2.0107|2.1007|2.1507|2.8607|-0.0474|-1.0674|-0.9274|-0.6774|-0.8174|-2.2674|-2.3438|-2.3871|-2.1371|-2.1671|-2.3871|-2.3371|-2.5871|-2.3871|-1.3671
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|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|1.3611|1.5411|1.724|1.8383|1.4878|1.3478|1.7778|-0.1723|-0.5823|-0.3823|-0.7423|-0.9223|-0.9223|-0.8623|-1.1623|-0.8523|-1.2223|-0.8023|-0.7123|-1.5123|-0.6823|-0.7023|-0.7723|-0.7623|-1.6223|-1.8923|-2.4923|-2.3869|-2.3569|-1.6869|-2.1669|-1.9169|-1.7069|-2.2869|-1.8669|-1.801|-1.171|-1.061|-1.101|-0.391|-0.221|-0.811|-1.341|-1.6912|-1.7125|-1.2125|-1.0125|-0.9925|-0.9025|-0.6925|-0.7625|-0.8425|-0.6725|-0.4725|-0.5925|-0.9825|-1.0525|-0.4025|-0.7825|-0.6425|-0.7225|-0.7225|-1.0225|-0.8825|-0.0225|-0.0425|-0.1425|-0.0525|-0.2425|-0.2825|-0.4925|-1.0325|-1.0725|-1.3725|-1.0025|-1.3425|-1.8525|-1.6625|-1.9025|-2.1325
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|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|12.9532|16.3032|13.5532|21.2163|-9.7123|-8.8623|-8.3623|-11.0623|-11.9623|-11.4623|-10.2623|-12.3623|-13.0123|-14.8123|-14.6123|-15.0623|-16.9123|-17.8623|-20.8623|-29.1025|-13.9525|-11.0525|-19.3525|-14.6525|-18.4025|-15.8525|-20.9025|-24.3667|-22.6713|-21.9626|-24.8362|-22.4126|-24.3126|-26.7362|-23.9625|-32.6444|-22.8966|-23.1851|-27.7696|-28.5467|-25.3158|-31.4593|-27.9675|-29.935|-29.7389|-27.746|-21.2483|-22.4009|-24.026|-21.025|-22.225|-25.95|-26.0945|-22.955|-24.5722|-27.658|-26.8304|-16.6304|-16.8304|-22.2304|-20.7804|-22.2304|-17.4304|-28.3804|-22.4304|-15.4804|-26.1804|-26.1504|-32.0199|-33.0027|-31.6224|-39.6443|-26.5946|-30.1446|-31.7946|-27.3946|-40.1946|-39.484|-34.534|-40.3909
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|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|-1.797|-2.247|-2.1339|-2.4972|0.0712|0.7512|1.9312|2.1346|2.1768|2.6148|-0.45|-0.51|-1.17|-0.74|-0.54|-0.54|-0.58|-0.73|-0.52|-2.11|-1.53|-1.88|-1.84|-1.7|-1.84|-1.93|-3.12|-3.0862|-2.5162|-1.1762|-2.0362|-2.3662|-2.9962|-3.8735|-3.2193|-1.0193|-0.3893|-0.2693|-1.0093|-0.4693|-0.4293|-0.3693|-0.3693|-0.7493|-0.9893|-0.3493|-0.6693|-1.0193|-0.4593|-0.3393|-1.4193|-1.3693|-1.3493|-1.6693|-1.74|-1.87|-2.0455|-2.0706|-2.149|-2.755||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-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|4.7113|4.0582|3.3035|3.7256|3.7873|4.3537|3.2646|3.8393|3.0593|3.547|3.6106|4.0006|3.4035|2.6835|1.3335|1.8235|2.4335|2.7935|1.8435|1.3435|2.3935|2.9135|2.9435|3.7135|3.5135|3.4835|3.0635|3.6535|3.7335|4.8235|-0.8181|-1.0981|-1.6781|-3.3781|-3.2981|-4.7707|-3.3112|-2.8612|-2.8112|-2.0212|-2.1512|-3.9512|-3.901|-3.981|-4.3649|0.6513|0.6313|3.6513|2.3349|2.5549|2.4149|1.9949|1.6049|1.9949|1.4549|0.4149|1.6449|2.2849|2.1949|2.6149|3.3449|2.6649|2.0449|2.6149|2.4449|1.8349|2.7249|2.6149|2.9649|2.6549|3.2249|2.3649|1.7949|2.5049|3.9149|3.3349|4.0243|3.932|4.7283|5.0643
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-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|1.9842|2.5742|2.5842|1.8842|1.6242|1.4242|3.0442|3.3497|3.3197|3.8138|3.1338|4.0525|3.3423|4.0423|3.6358|4.627|3.8698|4.1298|4.4591|2.6491|3.6291|4.2091|4.5084|4.0616|4.3918|-0.1385|-1.3285|-1.6985|-3.0285|-1.9485|-2.7585|-3.2585|-3.4285|-3.7428|-3.267|-3.8194|-2.7183|-2.622|-3.4678|-2.3978|-1.9678|-2.7678|-3.2903|-3.0048|-3.1724|-3.0524|-3.4699|-3.6455|-5.4644|2.2789|1.7089|1.6789|2.2289|2.9889|2.6993|2.375|2.265|3.095|3.5444|2.7055|2.6963|2.0963|1.6463|1.3763|2.3663|1.9963|2.2363|2.5631|2.3501|2.7362|2.7599|2.6399|2.5099|2.1299|2.4199|2.3899|2.4799|2.6299|2.2199|1.8999
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|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|-3.4029|-2.9529|-3.1229|-3.3729|-2.8629|-3.6229|-2.9429|-2.4329|-2.1529|-1.5829|-2.6829|-2.7229|-2.9729|-2.7129|-4.6229|-3.8834|-3.8934|-3.1034|-3.3734|-4.7034|-3.4834|-3.0534|-2.9434|-1.9334|-2.7934|-2.7834|-3.9534|-3.7034|-4.6604|-3.2188|-4.3188|-4.3291|-4.1691|-4.2758|-3.6958|-4.9309|1.2064|1.7764|1.6664|1.7064|1.5864|1.2364|2.0064|2.5464|1.7964|1.9964|0.4164|0.9364|0.8864|1.8964|2.2464|2.4064|2.2764|1.9664|1.8464|2.4064|2.9964|3.0998|3.2071|2.8423|3.3086|2.6952|2.7052|2.6407|2.6007|3.0835|3.4811|2.4936|2.6236|2.9836|3.3146|2.3046|2.6346|2.0246|2.0246|2.0246|3.1596|2.2373|2.4615|2.4694
02600|16151|/equities/german-american-b|R2000VALUE|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|-4.581|-4.6217|-3.9417|-3.7317|-4.5517|-6.0441|-5.294|-5.4078|3.9292|4.4719|3.9504|3.8888|3.7103|3.7709|3.7944|4.5769|-0.3142|-0.1242|-0.7842|-2.0742|-1.0642|-1.1542|-1.1842|-0.5042|-1.6842|-1.3642|-2.5042|-2.4542|-2.8142|-1.8842|-3.6742|-3.6442|-2.4742|-3.8742|0.3002|1.3302|1.4202|2.0102|1.9202|1.6702|1.2902|1.2902|0.9002|0.5502|0.7502|1.5502|1.4602|1.3202|1.2902|2.1002|1.2902|1.1002|1.3602|1.9302|1.5502|0.9402|1.0002|1.5402|1.9102|2.2002|2.3202|2.0602|2.0902|1.6802|2.6202|2.5902|3.0602|3.3708|3.8531|3.4086|3.1886|3.3086|3.3386|3.2586|4.3204|2.8104|2.9804|3.4804|4.1433|3.467
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-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|-6.8832|-6.8757|-6.178|-6.6365|0.6732|3.8232|5.4432|6.7564|4.901|6.1066|5.1024|5.1915|6.3617|4.9717|5.2369|6.5848|5.9594|6.6194|5.744|2.784|5.254|6.0211|6.8112|5.6448|5.2148|5.7381|-1.4346|-2.7146|-2.9946|-1.5146|-2.9846|-3.2646|-3.9346|-5.2746|-3.5246|-5.1962|1.8267|3.2667|3.3567|3.6367|4.2302|3.7039|2.6339|3.2139|3.1628|3.7828|2.9328|3.4628|3.2083|3.3783|2.5483|2.0383|2.9683|2.7083|2.1083|1.5683|0.7283|1.3483|1.0083|1.7083|1.8883|1.4583|1.4183|1.1283|2.7283|3.0908|2.9209|3.4744|3.3431|3.6731|3.0411|2.3911|2.7811|3.2911|4.8351|-1.3544|-1.2644|-1.4644|-1.3944|-1.3544
02602|16667|/equities/marten-transport|R2000VALUE|-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|2.8856|2.7356|2.8312|3.2777|2.6677|1.7777|2.6177|3.4377|2.7047|3.3913|-0.188|-1.528|-1.968|-2.308|-2.468|-2.308|-2.238|-1.868|-2.088|-3.488|-1.968|-2.888|-2.808|-2.258|-2.508|-1.988|-3.288|-3.1163|-3.3763|-1.7663|-2.4463|-2.7744|-2.4844|-3.096|-2.7206|0.6709|0.9409|1.6009|2.0409|1.9509|1.7809|1.1509|1.0709|0.3809|0.6109|1.8009|1.6909|1.7509|1.7409|2.1409|2.2409|1.7609|1.9609|2.4009|1.7409|1.2109|1.4009|1.4709|1.4609|2.2909|2.1809|1.8009|1.3009|0.4809|0.9609|0.9309|1.4809|1.4809|1.2509|2.4309|2.5809|1.7809|2.0809|2.0209|2.1209|1.3909|1.4909|3.2109|2.909|2.739
02603|16442|/equities/kaman-corp|R2000VALUE|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|-0.8779|-1.1379|-0.3379|-1.0979|-1.7479|-2.2179|-0.7079|-1.4979|-2.0379|-1.7179|-3.9379|-3.7379|-4.7379|-7.3379|-8.2149|-8.0843|-9.307|-7.9378|-7.3978|-9.6878|-6.2878|-4.0378|-4.2978|-2.8478|-5.7578|-5.8978|-8.6478|-9.4478|-11.1009|-7.226|-8.506|0.1122|0.3922|0.0922|2.3122|1.1222|4.1422|5.9022|4.3222|5.2222|4.8822|1.9822|1.8522|0.6722|2.0622|3.8822|4.5622|5.9622|4.6357|5.8157|5.7107|5.5007|5.0407|6.9069|5.014|3.624|4.564|4.454|5.4085|5.4485|4.9322|4.8863|4.2276|3.7776|3.5276|3.3076|3.9576|4.439|4.9273|5.5547|5.1238|5.1738|3.8338|4.8538|6.3464|4.6882|4.9447|-0.5361|-0.4761|-0.8661
02604|16233|/equities/hawaiian-holdings|R2000VALUE|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|0.318|0.438|0.458|0.308|0.368|0.568|0.538|1.248|1.258|1.798|1.928|1.472|1.382|0.892|1.232|1.432|1.9733|1.6036|1.7495|1.1095|1.5195|1.6306|1.7929|1.7004|1.806|-0.3406|-1.1206|-0.9706|-0.7706|-0.6406|-1.4006|-1.5829|-1.5404|-1.5485|-1.5885|-1.6983|-1.6443|-1.3503|-1.4194|-0.8894|-0.9194|-1.0894|-1.3694|-1.341|-1.4711|-1.4817|-1.2717|-1.3117|-1.1217|-1.2717|-1.5317|-1.8252|-1.9524|-1.7916|-2.0462|-2.1226|0.5919|0.2419|0.2419|0.9019|0.5619|0.3419|1.0619|0.9819|1.5119|1.5719|1.4019|1.5719|1.5619|2.0054|2.0344|2.0373|1.4473|1.3373|1.5273|1.6473|2.4031|-0.363|-0.633|-0.823
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|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|5.5222|6.1598|6.762|5.182|6.192|6.152|5.212|4.162|4.112|5.542|6.642|6.7022|7.5385|-1.5684|-0.8384|-0.3684|-0.3984|-1.3584|-1.7284|-2.8584|-2.9684|-2.3584|-2.6584|-2.7284|-7.0484|-5.8184|-7.2884|-7.9477|-8.9014|-6.8082|-8.2746|-7.5907|-7.6907|-10.6144|-7.0638|-9.3237|2.8831|5.6331|5.9031|7.1031|6.2931|4.2631|3.9531|4.7731|6.3831|7.1531|6.6531|8.0231|6.7531|4.7931|4.5131|5.8431|7.8757|7.042|3.4119|2.6219|4.022|4.2319|2.512|2.672|3.272|3.172|1.7119|1.862|3.062|3.292|3.8919|3.592|2.992|4.6419|4.682|3.5319|3.812|3.8919|4.0719|4.922|6.1011|5.9057|6.0908|6.1886
02606|16353|/equities/ingles-markets|R2000VALUE|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|1.6791|2.3791|2.923|2.723|2.673|2.303|1.733|2.543|2.493|3.2683|-0.1461|-0.3161|-1.4061|-2.0861|-2.4761|-2.5461|-2.5061|-2.5661|-2.5361|-3.3561|-2.3161|-1.7361|-2.1561|-2.3361|-2.3861|-2.2861|-3.3561|-3.2961|-3.4261|-3.4396|-3.549|-3.7957|-3.8057|-4.163|-4.6061|-3.7188|-4.0488|-3.1831|-3.2431|-2.7231|-3.0331|-4.0331|-3.1131|-4.0931|-4.0356|0.6004|1.7504|1.8004|1.4404|2.1604|1.7204|2.0104|1.5604|2.8704|2.9804|1.7204|1.7404|2.2704|2.1204|2.8204|3.2304|2.9104|1.9404|1.2904|2.6304|1.8704|2.3504|2.8804|3.1604|4.0154|2.5554|2.9954|2.4954|3.2154|4.2876|3.1251|2.8585|3.6333|3.2059|2.5659
02607|21094|/equities/trueblue-inc|R2000VALUE|-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|2.6918|3.2618|3.3229|3.0929|3.7496|2.7596|3.2396|3.1196|3.2096|3.9645|3.6989|4.1999|4.4543|-1.1631|-1.8731|-1.8731|-2.6031|-2.3531|-2.6131|-4.5731|-3.6331|-2.6831|-2.6431|-1.9231|-3.3531|-2.8231|-4.0131|-4.6129|-4.7399|-4.2338|-5.3802|-3.7602|-3.2502|-4.4002|-4.2602|-4.4157|-2.8357|-2.9857|-3.7757|-3.0517|-3.2217|-3.4517|-3.5117|-4.4917|-4.2786|-3.5786|-4.4286|-3.6386|-4.4486|-5.7251|1.2526|1.4126|1.7626|2.3326|1.4326|0.0326|1.3126|2.1926|1.4526|2.2126|2.4726|3.7226|2.3426|3.0226|3.6126|2.3826|3.2926|3.9326|4.4006|4.8151|5.3951|4.2475|3.8375|4.3175|5.956|-1.0501|-0.5401|-0.5701|-0.3901|-1.3201
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||-239.8639||-209.8639||||||-259.8639|||-257.1821||-285.7579|-317.8421||||||||||||||||||||||-365.8045|||||||-354.505|-403.8845|||-431.0005|||||-465.5694||||||-388.5986||||||-524.4586||||-564.0851|-605.4562|-592.8086|-635.3639|-839.1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-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|0.934|1.274|1.3753|1.5553|1.5904|1.5354|1.6366|2.1334|1.1434|1.8334|1.5834|1.8315|1.6133|1.8143|1.3943|1.5643|1.0843|1.5843|1.7343|1.1943|1.8443|1.9653|2.3064|-0.674|-1.044|-0.824|-1.494|-1.854|-1.9272|-1.5786|-1.7886|-1.6786|-1.5286|-1.6986|-1.6586|-2.1117|-0.9517|-0.5817|-0.7917|-0.8417|-1.2117|-1.6817|-1.5058|-1.9059|-1.7882|-1.6936|-1.6178|-1.807|-2.0632|0.5287|0.1987|0.3787|0.7187|0.8287|0.5287|0.3787|0.6687|1.2286|0.6387|1.1086|1.8086|1.9835|1.8074|1.6674|2.1074|1.5498|1.1298|1.1498|1.5798|2.0003|1.7698|1.6309|1.8046|1.7346|2.3929|-0.2854|-0.1354|-0.2454|-0.4754|-0.6454
02610|17531|/equities/washington-trust|R2000VALUE|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|2.8162|3.1062|3.3362|2.9462|2.6462|2.4562|2.6562|3.4662|3.1862|5.2662|4.7225|-0.1941|-0.6441|-0.5241|-0.3841|-0.2141|-0.5641|-0.5341|-0.4841|-2.9441|-1.0241|-0.7041|-0.9141|-0.2041|-0.7141|-2.0941|-4.2541|-4.4641|-4.7541|-2.9541|-4.5241|-4.5841|-4.0441|-5.3641|0.2893|2.7393|2.7693|3.1593|2.9893|3.0693|2.9293|2.2193|2.8793|1.7993|1.9293|2.8593|2.9693|2.6193|2.3393|3.4193|2.4993|2.2693|2.6893|3.8293|4.1621|3.15|2.38|3.18|3.7939|3.4731|3.2931|1.7231|1.8031|1.4531|2.5631|3.0731|3.0721|3.3621|3.3368|4.1347|3.8586|3.3706|3.7459|3.4159|4.651|3.785|3.135|3.145|3.175|2.985
02611|16488|/equities/lakeland-bancorp|R2000VALUE|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|-0.7877||-0.3677|-0.7977|-0.9577|-1.6377|-0.8677|-0.6277|-0.7777|-0.0577|-0.4677|-0.9977|-1.4377|-1.3277|-1.7577|-1.4077|-1.7277|-1.4977|-1.8277|-2.6977|-1.9477|-1.6777|-1.6877|-0.7577|-1.7277|-1.6477|-2.5077|-2.4877|-2.4377|-1.9477|-2.6377|-3.2578|-2.5078|-2.6578|-2.8705|0.4736|1.0536|1.0536|0.9836|1.9736|1.4236|0.9436|1.1336|0.6936|0.6536|1.2536|1.0736|1.3136|1.1036|1.7336|1.3036|1.2036|2.0136|1.6936|1.1536|1.0336|0.6636|0.6536|0.9636|0.8036|0.8036|0.8936||0.8236|1.5036|1.3136|1.5136|2.0236|2.269|2.4012|2.143|2.347|-0.2634|-0.1334|-0.0634|-1.0234|-1.1234|-1.1934|-1.2534|-1.8134
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|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|5.658|5.728|7.958|7.8706|5.4508|4.7708|5.1808|6.1503|6.3309|7.5104|5.3904|4.7804|5.8104|6.1204|6.2404|8.6428|6.0528|4.8128|5.0428|2.3528|3.5628|5.0328|4.7128|5.7528|6.8228|7.6728|-1.7654|-1.4754|-2.0354|-2.1854|-3.9854|-3.6154|-3.6954|-5.5754|-4.1454|-3.2354|-0.7854|-0.5054|-2.7154|-1.9154|-2.1954|-4.5954|-4.0654|-4.601|-4.2601|-3.7401|-4.0034|-4.2067|-4.6767|0.078|0.498|0.308|0.698|0.798|0.688|4.078|3.698|4.758|4.4386|4.8786|5.1686|4.0986|4.0886|5.1986|5.3751|5.8784|4.1084|3.5784|2.3684|5.5684|3.6684|2.8284|2.9484|3.3584|4.9784|4.8677|4.8277|5.3802|5.8242|-0.2622
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|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|2.5018|3.3118|3.9598|4.7253|3.2812|2.2112|2.9112|3.4412|2.9212|4.3072|-0.6398|-0.6098|-0.8298|-0.6798|-1.3198|-1.4698|-1.8798|-1.6998|-2.0098|-4.1598|-2.9498|-3.4098|-3.1698|-2.1298|-2.8898|-2.4598|-4.2898|-4.2398|-5.0568|-2.9168|-4.2568|-4.1673|0.0941|0.1141|0.2841|0.9141|2.2241|2.8541|2.4541|2.7041|2.4841|1.9141|1.7241|1.7141|1.9241|2.7841|2.8941|2.6841|2.0941|2.2541|2.1041|2.4941|2.0941|2.9941|1.6741|1.9141|1.1641|2.0041|3.0541|3.4341|3.4056|4.4736|1.2136|1.3936|2.1236|1.8936|1.7736|1.4136|1.8336|1.8536|1.2736|1.3136|1.1236|1.0936|1.6736|1.0336|1.4436|1.6236|1.8536|1.7136
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-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|1.2825|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|-1.0795|-1.0295|-1.0195|-0.7095|-1.0595|-1.3295|-1.0695|-1.1095|-0.7295|-0.4895|-0.7395|-0.6695|-1.0895|-1.2595|-1.0595|-1.2295|-1.59|-1.4373|-1.5631|-1.7095|-1.6249|-1.2649|-1.0149|-0.9249|-1.1549|-1.1549|-1.5249|-1.9149|-2.0354|-1.5571|-1.819|-1.8268|-1.5768|-2.067|-2.1028|-1.7714|-1.5271|-1.4824|-1.6024|-1.4724|-1.5624|-1.7643|-1.7242|-1.8258|-1.9292|-1.5792|-1.9192|-1.6092|-1.1792|-0.8692|-1.2592|-1.2492|-1.3592|-1.7592|-1.9492|-1.9352|-2.0333|-1.8733|-2.0233|-2.3231|0.2612|0.4812|0.6512|0.6912|1.7412|2.1112|2.2241|2.4223|2.3748|2.0694|1.9594|1.9694|2.7683|-0.9443|-0.9843|-1.3343|-0.8343|-0.5143|-1.1843|-1.8643
02619|39106|/equities/quality-systems-inc|R2000VALUE|-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|-3.4443|-1.4543|-2.6043|-1.3143|-1.8543|-2.4643|-1.1843|-1.4443|-2.0943|-2.7143|-5.7743|-6.1543|-8.9143|-8.4643|-8.1943|-8.9143|-10.0743|-10.2909|-10.8809|-12.4409|-13.9148|2.36|2.06||7.45|7.43|6.38|10.75|11.1728|12.2159|-0.9524|-1.3924|-1.4724|-7.5424|0.8629|1.6429|6.6629|6.3829|4.3429|6.7229|5.4929|2.2929|0.6129|0.4029|2.0029|3.5429|5.1829|5.7377|5.3274|7.0777|5.571|5.391|4.101|5.8816|5.4307|4.2007|5.4507|5.3013|5.0425|4.7525|5.5789|5.1577|5.6097|4.8646|5.7424|5.0715|4.4823|5.0308|6.2809|5.5071|5.3825|4.1325|3.3125|3.6525|4.3225|4.4225|6.1525|4.7766|5.1374|5.2932
02620|20994|/equities/geo-group-inc|R2000VALUE|-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|-0.5492|-0.7192|-0.8492|-1.3192|-1.7392|-1.6492|-1.8692|-1.3892|-0.9192|-1.0892|-1.5592|-1.9092|-1.7792|-1.9092|-2.2192|-2.3992|-2.3822|-1.8622|-1.5422|-2.5422|-2.6469|-2.6833|-2.9397|-2.3322|-2.6522|-2.768|-3.0861|-3.126|-2.786|-1.996|-2.126|-1.646|-1.406|-2.566|-2.356|-3.1395|-2.6361|-2.5618|-2.7081|0.655|0.525|0.055|0.075|0.375|0.655|1.445|1.535|1.875|1.615|2.715|2.265|2.075|2.775|2.4572|1.2472|1.1972|1.0172|1.4372|1.6772|1.7772|1.3672|1.1872|0.7072|0.4172|0.5972|0.8572|1.4272|1.3772|1.8972|1.9672|2.0572|1.2172|1.0772|1.6272|2.5972|2.4552|2.6869|2.5005|2.9794|2.8077
02621|20921|/equities/dht-holdings-inc|R2000VALUE|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|-7.4602|-5.7802|-4.9402|-2.3002|-4.9402|-4.7002|-2.4202|-3.1402|-4.3402|-4.1002|-6.8602|-7.9402|-8.6224|-9.0524|-9.5324|-10.0937|-11.2997|-11.4354|-12.1554|-12.4927|-12.9541|-12.4801|-14.4201|-14.101|-11.581|-10.501|-13.261|-13.0211|-12.7412|-11.5835|-13.1393|-10.3793|-12.1793|-13.3459|-10.3687|-11.9008|-10.2565|-7.0141|-7.7341|-8.5862|-7.3862|-8.2262|-9.9062|-11.8003|-10.4114|-9.6749|-8.6099|-10.4465|-10.5206|1.1871|2.2671|3.7071|7.5471|7.1871|6.8271|5.0271|3.8271|5.2671|6.1071|7.4271|5.0271|5.1471|9.4671|10.0946|10.8229|9.5654|8.5018|10.5418|10.098|9.258|7.698|9.738|9.618|9.018|12.018|8.1308|6.0908|5.4908|5.8508|6.0908
02622|17116|/equities/echostar-corp|R2000VALUE|-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|1.7449|2.9049|3.4149|3.5349|3.4049|4.5749|5.4049|6.5449|8.0737|8.6058|-1.7793|-3.0493|-4.4593|-5.7793|-6.3281|-6.3995|-7.2937|-5.0337|-4.9437|-7.5237|-7.1023|-5.9123|-3.2023|-2.9023|-4.3923|-4.7123|-6.7123|-7.0323|-7.6023|-6.8911|-7.5611|-7.6411|-7.6011|-9.8851|-9.149|-10.4134|2.0154|5.1954|5.2154|6.9154|5.8785|3.9285|1.8485|1.0485|1.7785|1.9485|2.2185|2.1785|2.2585|5.8585|5.8285|5.2885|5.2485|6.0385|7.4884|5.9589|5.8189|7.9565|8.6739|7.3782|4.363|5.26|3.395|3.9112|4.6357|3.4003|4.6969|4.4572|3.3731|2.3831|2.2531|2.5331|2.7631|2.7531|3.4031|3.5462|2.6816|1.9115|2.0815|1.6615
02623|24340|/equities/weis-markets-inc|R2000VALUE|-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|3.7514|4.3814|5.0627|4.7586|4.6486|3.6586|4.5386|5.5901|4.594|6.2916|5.8546|-1.3925|-2.0725|-2.6825|-2.7325|-0.9525|-2.4925|-1.8525|-2.8425|-4.8425|-3.3825|-2.7725|-4.0025|-3.3625|-3.4225|-3.6725|-4.2725|-5.6125|0.3609|1.7509|0.2209|0.6509|1.0509|0.6509|0.6209|2.4709|2.8509|3.7809|4.2309|4.4109|3.7209|1.9909|1.7609|0.7809|1.1609|3.2809|3.2809|4.0109|2.2709|3.9309|3.6418|3.4618|3.2218|3.189|3.019|2.409|2.859|3.649|2.499|3.439|2.839|2.729|2.959|2.579|3.149|2.539|3.559|4.0083|4.5837|4.5761|3.6661|4.1661|3.7461|3.8261|4.8561|3.7961|4.3061|4.7361|5.1018|4.887
02624|39250|/equities/invesco-mortgage|R2000VALUE|-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|14.2878|18.3268|17.0378|23.3108|22.769|25.3036|-0.0157|-6.8047|-12.3047|-9.3827|-9.9847|-16.8597|-25.5397|-26.9873|-27.7089|-33.4086|-26.136|-28.628|-20.894|-29.23|-24.417|-23.644|-22.87|-16.425|-30.776|-31.464|-36.964|-42.2432|-46.1354|-36.3722|-37.0602|-43.8994|-39.3854|-42.7602|-28.8382|-32.4464|-23.5944|-18.0617|-19.463|-11.471|-15.252|-19.463|-21.6156|-8.9826|-8.3806|-5.3726|-3.9116|-5.8026|-5.3726|-5.7166|-14.3966|-18.2636|-22.5892|1.2443|3.9943|5.9713|16.7993|21.8197|21.0133|18.2633|16.2003|15.8563|13.8803|10.1843|15.5993|11.9033|8.8103|20.8413|15.5993|18.2633|23.7549|21.9077|22.1864|24.9364|25.0173|15.7363|18.2283|16.1663|14.7913|13.4163
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|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|2.7054|3.7154|3.585|3.505|2.985|2.415|4.295|5.0038|-2.1083|-1.5483|-1.3483|-1.0183|-2.0783|-1.6983|-0.8983|-1.1083|-1.7283|-1.6383|-2.7183|-4.3783|-3.3681|-4.4512|-3.2815|-2.5415|-3.5215|-3.2059|-3.7659|-3.0659|-3.4459|-3.3083|-4.3775|-5.0078|-4.1142|-3.898|0.5538|0.9538|1.7138|2.8038|2.4238|2.2338|2.7038|1.3238|1.3338|1.1938|1.2238|1.7138|1.5238|1.4138|1.0438|2.1138|2.0538|2.1838|2.7038|3.3954|3.0528|2.4328|2.3928|2.6428|2.8328|2.6628|1.6528|1.1828|0.7328|0.5828|1.7728|2.0728|3.0728|2.3428|2.6028|3.5992|-0.5821|-0.9621|-1.3021|-1.6321|-0.5621|-1.5221|-1.0321|-0.9321|-1.3921|-1.7421
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-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|-22.1765|-16.2765|-9.2265|-12.5765|-19.1765|-12.9265|-18.6265|-19.1765|-34.0765|-37.5323|-39.0053|-40.7837|-47.9011|-31.2511|-39.4011|-38.5029|-38.5529|-22.2529|-36.9529|-44.8029|-42.8191|-32.3691|-29.7191|-27.3691|-34.9691|-34.2191|-44.5191|-55.324|-56.9211|-43.254|-52.3156|-54.0146|-52.8523|-62.2862|1.4082|4.0082|34.4082|42.0792|33.2919|27.8919|25.7919|17.0919|19.0419|24.0919|27.5419|28.1419|23.5419|14.0419|18.9419|40.7419|25.4919|26.2419|31.2419|37.8354|39.6405|37.9644|-9.8866|-5.7366|-2.2366|-12.0366|-9.4866|-3.8866|-5.6366|-11.6866|-8.6866|-16.2366|-14.1866|-18.5866|-26.9866|-13.5366|-4.9866|-13.2866|-13.1866|-7.9366|-15.8366|-25.2366|-23.3366|-19.3366|-16.9866|-23.4866
02628|17141|/equities/scansource|R2000VALUE|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|4.727|5.527|6.2914|5.7314|6.1814|5.0714|6.9314|6.8917|6.6117|8.7602|-0.287|-0.117|-1.577|-2.307|-1.857|-1.867|-4.227|-2.767|-3.507|-6.777|-4.237|-3.837|-2.217|-1.777|-2.847|-2.837|-4.917|-8.297|-9.597|-7.007|-9.457|-10.6158|-9.3458|-9.6042|-8.1413|0.9055|4.7155|7.2355|6.6221|6.9521|8.1317|6.151|3.761|3.101|2.171|4.391|5.901|5.951|6.101|5.661|3.451|3.581|6.121|7.411|7.5892|5.7092|6.4692|7.3992|8.0664|8.0376|7.7281|7.7681|9.1584|4.8293|6.3093|3.8193|4.7193|5.7893|6.2903|7.197|6.7532|4.5332|3.2332|4.7632|5.4432|5.5632|5.4732|7.1332|6.6431|3.8931
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-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|-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|6.5561|7.2796|8.5423|7.8687|10.5407|7.8997|7.353|8.3261|7.1373|7.4773|6.0873|7.5473|7.9773|10.8008|7.2908|7.7208|7.5408|9.5308|13.077|-5.4081|-3.4081|-3.4181|-3.9581|-2.9581|-4.4481|-4.7481|-5.2781|-8.8981|-8.7681|-7.7205|-8.6605|-9.7881|-8.6081|-10.3946|-8.3901|-9.9245|4.4752|5.9052|4.7952|6.0752|3.6352|2.5552|1.8252|0.3352|2.5252|8.1852|-1.8357|-1.9457|-1.7657|-2.1457|-1.5057|-1.3057|-2.8557|-3.6957|-6.5557|-6.8657|-4.0557|-2.7457|-4.6557|-4.0657|-4.2357|-5.5857|-7.9457|-7.2469|0.5663|1.9463|3.1763|4.9563|5.7763|6.3263|6.1863|7.0442|7.4674|7.366|8.19|6.995|7.2289|7.1943|8.7276|6.098
02631|21115|/equities/genesco-inc|R2000VALUE|-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|13.1783|12.3062|14.0362|13.1862|15.723|18.7034|13.3226|16.1924|14.5137|14.978|14.1765|12.2265|11.7865|14.5465|14.3065|17.2356|14.5309|17.2709|17.2409|12.1609|15.5909|17.0755|17.7655|17.9255|-0.4875|-0.5375|-3.7075|-6.9575|-8.6575|-5.7975|-11.5875|-11.2075|-11.0775|-16.2175|3.4616|4.3916|8.2016|10.8316|10.5716|12.8016|11.604|14.5728|10.1201|7.0101|8.4001|11.6851|7.8517|9.3156|7.1655|7.8156|9.0055|7.4855|7.5856|7.8555|6.3856|4.3856|6.5055|9.0255|8.0755|7.9155|8.5295|8.5671|5.0371|5.2871|6.8271|4.7771|6.2671|6.0871|6.0271|6.1171|8.2271|9.6079|8.8427|5.8727|6.9627|6.305|6.105|7.8411|-1.3835|-2.8635
02632|17473|/equities/univest-corp|R2000VALUE|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|2.4884|2.6784|3.3484|-0.3345|-0.8045|-1.5645|-0.6845|-0.0245|-0.7445|-0.6245|-1.7245|-1.3145|-1.3445|-1.6545|-2.1645|-1.8545|-2.5645|-2.5245|-1.9145|-3.8345|-2.6145|-1.9945|-1.6745|-1.0945|-2.0345|-1.3145|-2.9045|-3.4745|-4.0645|-3.1745|-4.1545|-3.7045|-2.8745|-4.0345|-4.8272|-3.1152|-3.7577|-2.2377|-2.7477|-2.7377|-2.4977|-3.3177|-2.9377|-3.6177|-2.5777|-2.2977|-3.0277|-3.0763|-3.4598|-2.6674|-3.1974|-2.8355|-2.6355|-1.8955|-2.4755|-2.5255|-3.6767|-3.1231|-2.6531|-3.0223|-2.7887|-3.2891|-3.323|-3.233|-1.603|-1.713|-1.663|-1.313|-1.233|-0.593|-1.903|-2.153|-2.463|-1.863|-1.293|-1.973|-1.743|-1.943|-2.053|-3.283
02633|24392|/equities/national-healthcare-corp|R2000VALUE|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|7.9703|8.2537|7.9811|8.5311|8.7711|6.8611|9.6011|9.5311|8.8311|12.1885|10.3789|11.4849|-1.0906|-1.2106|-1.5506|-2.1006|-1.5106|-0.5106|-1.3906|-8.1406|-3.0606|-1.1206|-3.5506|-5.2106|-6.8306|-7.1006|-9.7906|-11.1506|-10.3506|-5.5806|-12.1106|-10.8906|-10.2506|-11.4506|-11.0206|-14.6357|3.9598|5.5498|6.0898|9.5431|6.7701|6.1018|5.8866|5.7667|5.6166|5.8567|5.7366|4.9366|3.2667|5.0966|4.8767|5.3567|6.3367|5.966|6.256|3.266|4.986|6.176|6.066|4.746|3.546|2.596|2.776|2.396|5.206|3.926|5.006|5.5061|5.7751|8.0601|5.749|5.3905|4.8528|5.7926|5.5684|-1.6649|-1.7549|-1.3749|-1.2349|-1.3449
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|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|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|5.4208|6.5708|6.1208|5.6308|7.1308|6.0308|7.8108|8.2608|5.7208|11.5508|8.7742|11.5636|9.5684|9.3802|7.2502|8.2402|8.7702|11.2102|10.8774|7.9179|10.2679|12.6515|-2.0043|-1.8643|-7.4643|-6.9943|-9.0843|-11.3343|-11.2543|-9.6843|-11.9131|-12.2563|-10.9963|-14.6121|-10.8545|-12.7967|-14.5507|6.4457|6.1257|10.4557|10.2902|9.9286|7.5886|7.9986|10.4586|11.2193|10.0593|8.9193|9.6193|12.1477|2.9477|2.7277|2.8477|1.5277|3.7577|1.5877|2.1077|3.6677|2.6377|3.9477|4.4377|6.7277|4.5777|3.5977|8.0077|6.7124|5.2763|6.2763|7.6598|8.2309|7.2909|6.9238|6.976|6.116|7.4983|7.787|7.3594|6.5799|7.0079|6.3679
02636|17244|/equities/1st-source-corp|R2000VALUE|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|2.7766|3.5466|3.7866|4.0466|4.0066|2.8366|4.4566|4.9866|3.6966|5.3766|4.5418|4.5718|4.1818|4.3818|5.0798|5.7781|4.8381|5.0181|5.0081|2.3481|4.7781|4.2681|4.2381|5.4181|4.3681|3.7481|2.1281|1.5281|1.0981|2.5681|1.5381|1.7381|2.0481|0.8881|1.1981|2.9781|3.5381|4.6723|3.184|3.104|2.634|1.834|1.744|0.974|1.534|2.354|2.354|1.694|1.414|2.874|2.965|2.7654|2.6954|2.9509|2.0109|0.8109|1.3609|2.0809|2.1009|1.8509|1.8409|1.5209|1.5109|1.2809|2.5309|1.9909|2.8609|3.4457|3.1457|4.1257|3.0857|2.5957|2.7957|2.1657|2.7057|1.5557|2.6557|2.4357|1.9957|1.4257
02637|39243|/equities/senior-housing|R2000VALUE|-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|-2.2748|-2.3448|-2.4648|-2.1848|-2.9648|-2.7615|-2.8178|-2.7958|-2.0558|-1.8458|-2.3858|-2.7958|-2.8258|-2.2258|-2.3058|-2.2058|-2.6458|-3.1758|-3.0458|-4.0758|-3.0958|-2.8158|-3.1758|-1.9558|-2.5058|-2.9758|-3.7958|-3.1958|-2.6758|-0.8658|-1.8658|-2.0658|-2.1658|-3.6758|-3.1758|-5.0547|2.6607|3.2107|-0.6157|-0.5857|-0.4457|-0.7957|-0.9657|-1.5157|-0.4057|-0.4257|-0.6757|-0.8557|-0.9957|-0.5657|-0.3657|-0.4957|-0.9257|-1.2757|-1.8557|-1.2757|-1.2857|-0.9957|-0.4857|-1.2857|-1.6957|-2.2857|-2.0057|-2.4857|-2.8057|-2.1057|-2.3257|-3.0557|-3.1757|-3.6374|1.0445|1.5345|1.3945|2.5045|3.7845|-0.6528|-0.3228|-0.6528|-0.3828|-0.9328
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-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|3.0549|3.3427|3.4374|3.4643|3.4033|2.2733|3.1133|3.5633|3.4121|4.2106|3.7962|3.7192|3.5657|3.6553|4.0464|4.2404|4.811|4.7545|4.0373|1.8773|3.9973|4.0264|4.4264|4.4064|-0.9193|-1.3493|-2.2593|-2.3793|-3.4693|-3.2093|-4.1559|-4.0845|-3.4845|-4.1407|-2.4907|-2.2707|-2.0707|-2.0407|-2.5107|-2.3907|-2.4807|-2.6807|-3.1207|-3.6136|-3.8168|-3.3797|-3.1097|-2.1997|-2.8697|-1.7897|-3.1897|-3.0641|-2.2341|-2.8541|-3.3641|-3.4218|-4.1137|-3.7689|-3.2089|-3.3889|-3.3989|-3.6289|-3.4289|-4.1789|-1.7289|-2.1089|-1.2289|-1.6489|-0.4789|-0.5689|-2.9389|-4.1589|-3.5689|-2.3189|-2.3189|-3.6989|-4.6489|-4.4189|-4.4789|-5.1422
02639|17008|/equities/qcr-holdings|R2000VALUE|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|1.4918|1.7918|2.4437|1.858|1.6224|1.4324|1.8824|1.4185|1.2685|1.1785|0.3185|0.4885|0.4885|0.5285|0.7385|0.4785|0.3885|0.5685|0.7385|0.5485|0.6085|0.5985|0.6485|0.6885|0.5785|0.6185|0.5785|0.4085|0.7385|0.8185|0.3385|0.8885|1.0785|0.7385|0.6185|1.2885|1.6956|-0.4367|-0.5867|-0.7067|-0.5267|-0.4567|-0.7367|-0.5967|-0.6867|-0.5567|-0.4167|-0.7367|-0.6367|-0.8367|-1.3167|-1.5967|-1.8767|-1.1567|-1.2167|-2.0867|-1.8367|-1.8658|-1.7858|-1.1658|-1.1558|-1.0758|-1.8658|-1.3658|-1.4758|-2.1158|-2.4758|-2.497|-1.9872|-2.0888|-2.0388|-2.2664|-2.0438|-2.2192|-2.3238|0.2802|0.2002|0.4302|0.4302|0.2902
02640|15959|/equities/ebix-inc|R2000VALUE|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|3.0828|3.2428|3.4828|3.1928|2.4128|2.0928|3.7828|4.3728|5.5728|6.3181|5.9968|6.4331|6.1607|5.8435|6.235|-0.107|-0.557|-0.737|-1.037|-2.327|-3.277|-4.317|-4.397|-3.767|-5.177|-4.917|-7.107|-7.5532|-7.3032|-4.5232|-5.8932|-6.9232|-6.5832|-8.1093|-7.1093|-8.5456|-5.9056|-6.1856|-7.6556|-4.9556|-6.2856|-5.3456|-5.4456|-5.2056|-7.7256|-7.2129|-7.1794|-9.1632|0.0918|1.8518|2.2918|1.5418|1.6618|3.0218|2.4818|7.0618|7.1318|8.0242|4.8525|5.2625|5.2145|4.6145|3.1645|4.0045|5.5945|5.7046|4.8946|5.1646|4.4946|3.6846|3.0346|2.1246|2.8646|2.9446|6.4046|5.8746|5.1924|5.3124|4.6024|5.0224
02641|17610|/equities/zogenix|R2000VALUE|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|-6.72|-6.72|-7.04|-7.28|-6.48|-4.24|-2.96|-2.32|-1.04|-0.88|-1.28|-2.8|-2.16|-0.16|-4.96|-8.8|-10.64|-10.7555|-9.8528|-11.8528|-12.3342|-13.1713|-12.0837|-12.8964|-14.2564|-14.4538|-15.3338|-17.9976|-17.7218|-23.6975|-19.8684|-18.4326|-18.9126|-21.0288|-15.6688|-10.4688|-7.5888|-8.4688|-7.9888|-12.4688|-12.4688|-16.2288|-18.0688|-20.2818|-20.7326|-16.6526|-23.014|-18.9222|-17.7702|-14.9702|-17.1302|-14.0902|-16.0902|-14.4102|-15.5302|-15.9302|-10.4902|-16.8102|-21.9302|-25.2246|-28.8007|-28.7341|-30.6201|-30.5824|-30.72|-28.72|-30.96|-29.84|-29.12|-28.72|-34.24|||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-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|-21.2082|-24.0081|-26.6535|-29.7928|-29.2142|-23.1268|-22.3326|-25.9326|-22.3326|-25.5326|-19.5326|-25.1326|-24.7326|-19.9326|-24.7326|-28.3326|-25.9326|-22.7326|-22.7326|-30.7326|-27.5326|-28.3326|-19.5326|-17.5326|-35.5326|-34.3326|-33.1326|-43.8807|-52.8452|8.5902|15.3902|10.1902|11.3902|14.5902|18.5902|14.1902|7.7902|20.9902|14.1902|24.9902|14.5902|9.3902|16.9902|26.1902|20.5902|25.7902|24.9902|21.7902|21.7902|15.3902|12.9902|7.7902|4.5902|24.9902|15.3902|8.5902|13.3902|14.1902|9.7902|10.1902|18.9902|22.5902|30.9902|21.3902|38.1902|46.4114|-3.8848|-8.6848|-14.6848|-0.6848|-15.4848|-14.6148|-20.2848|-16.6848|-25.0848|-22.6848|-24.2848|-26.2848|-22.6848|-34.2848
02643|15515|/equities/natus-medical-inc|R2000VALUE|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|2.2336|2.6036|2.3736|2.8125|1.3725|1.0625|1.9625|2.1725|2.1525|2.4344|2.7549|2.7005|-0.5139|-0.3039|-1.0939|-0.8839|-1.0439|-2.2439|-2.1939|-3.0939|-2.9699|-3.0126|-3.2546|-2.6971|-3.0571|-2.9671|-3.9407|-3.4233|-3.5033|-2.5633|-3.6033|-3.3686|-3.2186|-3.8457|-3.7341|-3.8407|-4.3191|-2.4168|-2.8109|-3.781|1.0133|0.9533|1.4634|1.8633|1.5933|2.4333|2.2934|2.4834|2.3934|2.7426|2.5533|2.5833|3.1333|3.2875|3.4783|2.3683|2.8383|3.292|-0.169|-0.819|-1.159|-1.209|-1.339|-0.819|-0.999|-2.649|-2.059|-2.249|-2.059|-1.909|-2.549|-2.859|-3.259|-2.379|-2.639|-3.119|-2.059|-1.939|-1.059|-1.609
02644|16244|/equities/horizon-bancorp|R2000VALUE|-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|-0.3321|-0.0421|-0.6021|-0.4621|-0.5521|-0.5721|-0.6621|-0.6121|-0.5421|-0.3721|-0.3721|-0.4021|-0.6821|-0.8021|-0.8221|-0.7221||-1.0821|-1.2421|-1.3121|-1.4821|-1.5867|-1.8203|-1.6395|-1.5995|-1.3295|-1.5495|-1.3204|-1.5304|-1.2404|-1.2104|-0.9204|-1.4104|-1.1404|-0.7104|-0.8804|-0.8204|-0.8704|-1.1404|-1.3204|-1.1404|-1.2204|-1.3715|0.325|0.025|0.005|0.045|0.185|0.005|0.005|0.005|0.345|0.085|0.135|0.565|0.005|0.895|0.9478|1.0909|1.1493|1.5204|1.168|1.268|1.0994|1.2599|1.0099|1.1599|1.5032|1.0947|1.3096|1.2913|1.4853|1.1981|1.2201|1.4529|1.5666|1.5267|1.2647|1.0564|0.9915
02645|20938|/equities/neenah-paper-inc|R2000VALUE|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|4.2377|4.7277|4.9877|4.7777|6.3858|4.5619|5.876|5.2189|4.7816|5.1751|5.3501|5.4635|5.2955|6.2028|5.5342|6.8025|7.2228|7.337|-1.3957|-4.0857|-1.5757|-0.4857|-2.6757|-2.2957|-3.7657|-3.1157|-5.2457|-6.2773|-6.3473|-5.5548|-6.2792|-6.4518|-6.4718|-7.129|-4.659|-5.7689|1.3135|2.3635|2.6335|3.5035|3.0235|1.8335|1.2335|2.3235|2.8735|3.3435|3.8235|3.8735|3.4735|4.4535|4.3759|4.3059|4.6059|4.9243|2.6999|0.9299|1.0499|2.0699|2.5099|2.7099|3.1572|3.3091|2.9691|2.2691|3.4291|3.1691|3.3991|3.4712|3.9819|4.4687|4.5814|3.8939|3.8939|3.2639|3.5639|1.0639|1.5939|1.8839|1.4939|0.9739
02646|16262|/equities/heritage-financial-corp|R2000VALUE|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|2.3474|2.4474|2.7974|2.5174|2.0274|1.4874|2.6474|3.1502|2.8302|3.5363|3.3763|-0.0072|-0.8272|-0.6072|-1.0472|-0.6472|-0.4672|-0.9272|-1.4672|-2.2472|-1.6572|-1.7972|-1.7072|-0.3272|-1.0972|-0.6772|-2.0972|-2.5472|-2.7272|-1.5572|-2.5572|-1.8572|-1.9572|-2.9672|-2.1624|-1.8857|-1.4157|-1.6925|-1.7939|-1.8321|-1.9399|-1.9799|-1.8099|-2.2499|-2.203|-1.643|-2.2083|-2.4532|-2.3347|-1.2947|-1.5247|-1.4347|-1.4947|-1.8547|-1.6047|-1.9247|-2.1751|-1.2551|-1.1151|-1.2651|-1.6351|-1.8051|-1.3451|-1.9751|-1.6751|-2.3051|-2.1751|-2.5351|-2.4451|-2.7451|-1.9251|-2.0551|-1.1151|-0.9251|-1.1251|-2.5851|-1.8051|-1.1651|-1.4151|-2.0951
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-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|1.6396|1.7596|1.8756|1.949|2.009|1.799|2.0828|2.1692|2.0377|2.1677|-0.0121|-0.1121|-0.9021|-1.1821|-2.1021|-2.249|-2.4445|-2.312|-2.312|-2.6624|-2.2524|-1.7224|-1.0524|-1.2624|-1.7324|-2.0324|-2.2524|-2.7421|-3.3267|-2.4046|-2.8946|-3.3479|-3.4738|-2.9059|-3.0359|-3.3799|-2.6099|-2.2583|-2.3719|-1.4419|-1.9919|-2.3183|-2.5925|-1.9284|-2.0276|-2.3115|-2.1815|-2.0243|-1.5243|-1.5443|-1.6343|-1.4143|-1.8543|-1.3543|-1.1943|-1.0143|-0.8643|-1.0343|-1.2843|-0.0443|-0.3543|-1.8343|-2.0843|-1.9957|-2.0457|-2.0914|-2.1782|-2.2639|-2.5139|-2.2139|-2.1739|-1.8739|-2.1139|-2.5639|-2.5671|-2.6579|-2.89|-2.73||
02648|17240|/equities/spartan-stores|R2000VALUE|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|2.5915|2.8315|3.0178|2.3878|2.7378|2.2878|2.9378|2.7978|2.3478|3.6978|4.1918|-0.8277|-1.4177|-1.2877|-0.4977|-0.1177|-0.7477|-0.9377|-1.0077|-2.6377|-1.5877|-0.9977|-1.8277|-1.4477|-2.0077|-2.1977|-3.6877|-3.5177|-4.8577|-3.0077|-3.8677|-3.9377|-4.3477|-5.0196|-5.0696|-4.5557|0.753|3.243|3.403|3.8928|3.7965|3.5171|2.7771|2.6071|3.0271|3.4952|2.6152|2.0352|1.4252|1.5252|1.3452|1.2352|1.3052|0.6352|0.9952|0.5152|0.5452|1.0252|1.7652|1.4952|1.3152|0.9152|0.6652|0.8652|1.6052|2.6652|2.8652|3.3952|3.0152|3.5424|3.5061|2.9161|2.4561|2.4161|2.9261|1.9561|2.3761|2.9861|1.8561|1.3361
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-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|2.0831|2.4831|2.5731|2.7831|2.6931|2.4631|3.0931|3.6831|3.3531|3.9731|3.924|4.4977|-1.1104|-2.2104|-3.1504|-2.8904|-3.6904|-2.8604|-3.3504|-4.3804|-3.4304|-3.0104|-2.5404|-2.1404|-2.3004|-1.3604|-2.8704|-3.6104|-3.9604|-2.9204|-4.0404|-4.0704|-3.7104|-4.3946|-3.0346|-3.7674|-3.8837|-2.1037|-2.5637|-1.6837|-1.5537|-2.9837|-3.1537|-3.5547|0.0575|0.7475|0.5075|0.8375|0.7375|0.7075|1.1275|0.6975|2.2175|2.4975|1.9875|1.2375|1.8675|2.3475|2.1575|3.6675|3.4472|4.0174|3.0584|2.7684|3.9938|-0.7953|-0.6753|-0.6053|-0.9953|-1.4153|-1.8653|-2.5453|-2.2353|-2.1453|-1.1553|-2.4053|-1.8253|-1.8053|-2.0353|-2.2953
02650|41187|/equities/third-point-rens|R2000VALUE|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|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|-1.038|-0.954|-1.329|-0.998||-1.324|-1.868|-2.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|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||1.9113|1.9413||1.5913|1.5813|2.1413|2.6713|3.7113|-0.8762|-1.0262|-1.4762|-1.5162|-1.7962|-1.7704|-1.5804|-1.8004|-1.8343|-1.9672|-1.9372|-1.9672|-1.9072|-2.2472|-1.5372|-1.5372|-1.8525|-2.2883|-2.3057|-1.7557|-1.8757|-1.8157|-1.9757|-2.3216|-0.8216|-2.4216|0.7811|1.1611|0.5611|1.5111|1.4811|1.0611|1.1711|1.0711|1.0611|0.8811|1.8111|2.5667|1.493|1.3589|1.4389|1.4249|1.1349|1.1549|1.1549|1.0549|1.1649|0.8949|1.4349|1.4449|1.4549|1.4749|1.5249||1.0649|1.6349|1.9249|1.3349|0.9549|1.4549|1.8549|2.7049|1.3049||1.4549||1.9949|0.9049|0.4949|2.3449|1.1749|2.4349
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-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|3.0668|3.5868|3.507|4.8256|-0.4884|-0.3984|-0.1484|-0.7084|-2.1084|-1.6484|-2.3284|-2.3884|-3.4984|-3.9584|-4.4184|-4.5927|-5.6263|-4.6366|-5.0866|-6.8914|-2.4414|-1.9914|-2.4514|-2.1514|-3.1914|-2.8514|-5.0514|-3.8914|-3.9814|-2.6714|-3.2714|-1.7214|-2.8514|-4.1814|-3.7714|-5.8482|-3.4108|-2.9776|-3.4086|-2.3886|-2.3086|-3.3486|-3.2686|-4.3929|-3.1194|-3.3837|0.8493|0.6293|0.3293|0.8493|0.7993|0.8393|1.4893|1.7393|1.2693|0.5593|0.6593|1.6993|1.5893|1.4793|0.5493|0.2293|0.8393|2.1493|3.1993|3.5373|2.6373|3.0873|3.1773|3.8873|4.619|3.169|4.1233|3.5333|4.6792|3.744|3.824|3.434|3.444|2.894
02655|41192|/equities/armada-hflr-pr|R2000VALUE|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|-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|5.9643|4.3343|4.8543|7.6743|7.9543|7.6943|15.5743|16.1731|-0.4258|-2.7358|-5.6158|-6.5058|-9.6558|-7.1058|-7.2358|-6.6858|-8.8958|-0.7758|-1.9958|-13.0558|-7.9458|-6.1858|-4.5558|-4.6258|-9.2858|-9.6158|-18.6358|-19.9863|-17.9963|-8.0963|-12.9663|-12.0263|-14.2263|-18.3863|-15.7863|-24.5268|-10.1368|-6.4868|-9.6568|-10.2168|-11.7068|-14.8868|-18.7464|-18.2893|-15.5198|-10.5898|-14.3698|-16.9698|-22.557|8.7347|8.0447|6.7947|9.8447|11.0847|9.8447|6.7347|6.7947|10.0047|11.1947|13.5347|9.8747|9.5247|5.7847|5.0847|9.2147|6.4047|9.8947|10.5447|9.3947|13.2847|16.333|14.1716|16.139|11.479|14.7228|13.0459|12.7432|12.2169|13.8755|13.9927
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-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|218.9759|225.2259|231.4759|231.4759|293.9759|355.2259|356.4759|356.4759|456.2058|-22.7321|-22.7321|-214.9196|-313.3571|-303.9821|-285.2321|-325.6746|-366.5482|-387.4841|-353.5587|-372.6347|-383.0489|-417.2245|-468.8432|-462.0595|-452.6845|-474.8999|-474.8999|-638.604|28.8962|52.3337|28.8962|10.1462|57.0212|150.7712|197.6462|263.2712|357.0212|432.0212|403.8962|450.7712|450.7712|291.3962|338.2712|375.7712|507.0212|516.4819|634.2854|438.0949|352.1275|314.6275|155.2525|145.8775|220.8775|174.0025|127.1275|127.1275|164.6275|183.3775|220.8775|211.5025|145.8775|267.7525|314.6275|478.69|569.1695|517.3064|-116.4855|-303.9855|-324.7408|-364.5707|-364.5707|-458.3207|-414.1932|-418.548|-553.8554|-499.249|-522.9503|-685.2225|-735.3167|-503.4581
02658|41207|/equities/era-group-inc|R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-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|2.4278|2.9378|3.1278|3.0179|2.1479|2.3579|3.0179|2.9418|2.6018|2.9018|3.2118|3.5909|3.6649|3.2104|3.3555|4.0076|3.3776|3.7976|-0.9093|-2.3193|-1.8293|-1.2493|-1.4993|-0.6493|-1.6593|-1.8793|-2.3993|-3.2893|-3.7293|-3.1814|-3.4721|-2.8721|-2.6221|-3.2621|-3.1121|-4.0473|-3.1482|-2.4147|-2.5947|-1.8947|-1.5347|-2.5447|-2.3647|-2.8868|-2.8737|0.0602|0.6602|0.5902|1.1302|1.0402|1.2102|0.7802|0.8002|1.3802|1.1202|1.2202|1.5702|2.2202|2.3202|2.9602|3.0402|4.3646|-0.8444|-1.3744|-1.1544|-0.9444|-0.9444|-0.6044|-0.5544|-0.3444|-1.3844|-3.1544|-3.3044|-3.3644|-3.5744|-4.1844|-4.3405|-3.6705|-2.9205|-3.9305
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|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|-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|-12.3411|-13.5107|2.2718|1.8818|3.3018|0.3218|2.7018|3.0718|3.5218|5.8418|1.8418|7.8018|6.2118|5.7718|11.5918|13.9558|13.1643|13.4931|12.4231|6.2631|9.1731|11.9931|12.0431|12.6331|6.2731|5.5931|1.7031|0.0231|1.5031|7.8131|6.7231|6.8831|6.7831|5.5831|6.9631|6.5231|7.7931|12.2731|9.2131|11.2931|11.8031|6.6631|3.6331|6.3631|8.5331|9.5831|5.6231|10.5731|11.0573|13.062|13.1826|12.1926|11.5326|14.2331|13.0631|8.6131|9.3731|10.1631|8.4331|10.4531|13.1996|11.6273|10.7159|9.1505|13.1283|7.8983|7.9683|9.9459|9.9643|11.8815|11.9611|9.7408|6.5808|6.0108|8.0708|7.4408|3.5008|2.1508|3.7308|7.9808
02664|103922|/equities/now-inc|R2000VALUE|-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|0.6464|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|0.74|0.99|1.11|0.79|0.91|0.32|1.04|1.04|1.36|2.1244|-0.0882|-0.1582|-0.3182|-0.3182|-0.4882|-0.3482|-0.4282|-0.4682|-0.4182|-0.9682|-0.5182|-0.4582|-0.6382|-0.6782|-0.9182|-0.8882|-1.4182|-1.1382|-1.6782|-1.1882|-2.1282|-1.9182|-1.0582|-1.7582|-1.9085|0.4995|0.8195|1.0395|1.2139|1.2755|1.345|1.5494|1.4494|1.0794|0.9894|1.4394|1.2394|1.1894|1.1694|1.5294|1.1094|1.2094|1.1494|1.461|1.5728|1.3424|1.1024|1.2924|1.3624|1.4824|1.4924|1.1624|0.9724|1.0924|1.6124|1.4171|1.569|1.7484|-0.2947|-0.1647|-0.5147|-0.3447|-0.4147|-0.5447|-0.3947|-1.3247|-0.8847|-0.8847|-0.8847|-1.3247
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-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|2.4121|2.7721|2.1821|2.0821|3.0921|2.9321|3.8121|3.5221|2.8621|4.0356|3.7429|3.9099|-0.3275|-0.7175|-0.9675|-0.3575|-1.1175|-0.5975|-1.4975|-3.2875|-1.7375|-1.0375|-1.7575|-1.5275|-2.5575|-2.4275|-2.9875|-4.0775|-4.9475|-4.2253|-5.4253|-5.3319|-5.0419|-5.8913|-4.9913|-5.0771|1.467|3.107|3.9205|3.485|3.5639|2.9939|1.7839|2.0539|3.0739|2.8447|2.9347|3.0147|3.1959|3.3459|-0.695|-0.745|-0.695|-0.175|-0.695|-1.275|-0.715|-0.605|-0.545|-0.625|-0.905|-2.165|-2.345|-2.715|-1.125|-1.265|-1.625|-1.455|-1.935|-1.645|-1.705|-1.835|-1.555|-0.925|-0.695|-3.725|-3.595|-3.135|-3.615|-3.745
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|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|4.9471|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|1.8661|2.5661|3.1761|2.2842|2.6142|2.9242|3.6952|2.7364|2.6549|2.3856|1.9556|1.7001|1.3567|1.1666|1.0766|0.9166|1.1467|1.3766|1.2868|1.3574|1.5474|1.6865|1.8684|1.8304|1.4087|1.3587|0.9387|0.9687|1.0687|1.1487|0.9287|1.0787|1.3987|1.1487|1.0687|0.7587|1.1687|1.3074|1.4749|-0.1433|-0.1033|-0.2633|-0.5933|-0.5233|-0.8233|-0.8933|-0.9742|-0.8208|-0.6808|-0.6108|-0.6908|-0.5008|-0.3708|-0.6408|-0.8508|-1.0508|-1.0098|-0.7498|-1.0698|-1.1032|-1.0019|-1.1119|-1.196|0.0348|0.4948|0.3948|0.3048|0.2748|0.4248|1.2348|1.1548|1.2348|1.2348|1.1248|1.1348|1.0248|1.2248|1.4448|1.4248|1.3353
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|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|-4.6062|-4.3062|-2.4062|-4.3062|-5.1062|-11.1062|-12.9062|-12.5062|-16.3062|-15.9062|-18.2062|-16.9062|-20.8062|-23.0062|-26.0062|-22.0062|-24.9062|-28.8974|-25.3974|-22.3974|-13.3974|-9.8974|-16.8974|-13.2974|-23.3974|-18.9974|-27.3974|-25.6305|-28.0511|-24.3623|-28.2526|-25.1124|-26.0124|-29.1749|-33.7888|-19.9164|-25.3894|-22.5771|-26.019|-20.2805|-17.7805|-19.4805|-23.2805|-25.8605|-19.3605|-17.4605|-14.5605|-12.0605|-8.8605|-1.8605|-13.6605|-14.1605|-17.5605|-19.0605|-17.5605|-18.3605|-19.3605|-18.5149|-16.6149|-17.8149|-17.8149|-17.1149|-21.1149|-21.8149|-15.3149|-16.1149|-19.4149|-14.4149|-20.4149|-15.1149|-17.7149|-22.2149|-27.7777|-20.0328|-11.9328|-12.5328|-13.7328|-11.8328|-15.4328|-16.5328
02671|16915|/equities/photronics|R2000VALUE|-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|-1.5485|-1.2685|-1.3185|-1.4285|-1.4585|-1.1685|-0.5285|-0.4985|-0.4685|-0.4285|-0.6385|-0.7385|-1.4085|-1.5985|-1.8385|-1.5785|-2.0185|-1.5985|-2.0685|-2.9685|-2.7664|-2.1464|-2.0064|-1.7764|-2.1364|-1.6164|-2.9964|-3.8105|-3.3379|-2.2279|-3.0279|-2.8779|-2.2979|-2.5279|-2.9979|-3.9966|0.5094|1.7294|0.7594|1.2594|1.5794|1.0994|1.2094|1.8594|2.5194|2.6209|2.4809|1.3409|1.3109|1.9609|1.9609|1.8709|2.2409|2.3709|1.7009|1.4409|1.7809|3.0209|2.5251|2.3851|2.8256|1.6058|1.4358|1.3158|1.2258|0.6058|0.8058|0.8958|0.9058|1.6058|1.9937|1.4037|1.3137|1.3337|1.9937|1.7275|1.9034|2.1034|-0.4879|-0.7279
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-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|2.0294|2.3994|2.4815|3.0034|2.1191|2.3091|2.5891|3.1107|2.3091|3.2246|2.3534|2.8166|2.4726|2.2226|2.5426|2.9773|3.0131|3.4951|3.3474|2.7909|4.2172|-0.4437|-0.6237|-0.5837|-2.0737|-1.9437|-2.7937|-3.3302|-3.3075|-2.7789|-3.1393|-2.7593|-2.6993|-3.6592|-2.9826|-2.1126|-1.1426|-2.3226|-1.9126|-1.4526|-1.5926|-2.3426|-2.0826|-2.6651|0.2228|0.5428|1.1128|1.6428|1.8528|2.1028|2.2928|1.9028|1.9928|2.5581|2.1022|1.6522|2.0522|1.8922|1.6122|2.0722|2.2728|1.9428|1.5428|1.2828|1.9328|1.7328|1.9528|2.3487|2.1363|2.9687|-0.4329|-0.7129|-0.6229|-0.7329|-1.3229|-1.6329|-2.0029|-1.8229|-2.0029|-1.9429
02675|16843|/equities/orasure-tech|R2000VALUE|-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|2.5959|3.1487|2.4457|2.0657|1.2157|1.4457|2.5757|2.1957|2.1557|3.0857|3.0619|3.5949|-0.1283|-0.0683|-0.8183|-0.7683|-0.8683|-0.5383|-0.4283|-2.2083|-1.2983|-1.1583|-1.0683|-0.2983|-0.8683|-0.7583|-1.1583|-1.9683|-2.7283|-2.0883|-2.8983|-3.0683|-2.6583|-3.7286|-3.1707|-3.6469|1.7155|2.2855|2.445|2.7828|2.2625|1.5525|1.5625|1.6425|1.5825|2.0125|1.0725|0.9125|1.4825|2.2025|2.1638|2.4509|2.7416|2.3123|2.2478|1.4178|1.5978|2.0178|1.3978|1.7078|1.4753|1.0253|1.1753|1.4853|1.8875|1.8039|1.4193|1.8443|1.8414|1.6821|1.9385|-0.0775|-0.6375|-0.5975|-0.6475|-1.0575|-0.9275|-0.6175|-0.6875|-1.0575
02676|16305|/equities/heartland-express|R2000VALUE|-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|-1.788|-1.758|-1.548|-1.218|-1.348|-1.868|-1.668|-1.358|-1.328|-0.868|-1.188|-1.408|-2.098|-2.238|-1.928|-1.808|-2.258|-2.438|-2.668|-3.378|-2.9947|-2.4847|-2.8947|-2.9847|-2.3447|-2.0147|-2.6547|-3.0547|-3.1247|-2.1747|-2.6447|-2.6047|-2.0247|-3.5547|-2.793|-2.6817|0.0447|0.5647|1.5147|1.8847|1.5447|0.7447|0.7447|0.5047|0.4747|1.2347|1.0747|1.2747|1.5747|1.9747|2.3447|2.4847|2.3047|2.9907|2.4298|2.0098|2.2898|2.3198|2.0498|3.2198|-1.3|-1.48|-1.51|-1.59|-1.2|-1.13|-1.43|-1.39|-1.21|-0.85|-0.99|-1.99|-2.26|-2.41|-1.98|-2.54|-2.49|-1.99|-2.6|-2.82
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-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|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|3.3142|4.0842|4.2862|3.7162|3.1862|2.6862|4.3662|4.5193|3.6393|5.4031|3.819|4.4433|4.057|4.2878|4.242|5.2583|4.5048|5.3254|-0.2651|-1.7251|-0.0851|-0.2851|-0.4751|-0.3451|-1.8851|-2.6351|-3.9051|-4.7851|-5.3255|-3.8755|-4.6055|-5.1074|-3.9774|-4.4674|-4.1474|-2.7774|-2.2774|-1.1274|-1.3074|-1.6174|-1.3774|-2.3974|-2.1874|-2.9874|-3.1717|-2.5717|-3.0113|-3.367|-3.3059|-2.1959|-2.6259|-2.6959|-2.9559|-2.8359|-2.5059|-2.8559|-2.8059|-1.7559|-1.4159|-0.8359|-1.3959|-1.7259|-1.7659|-1.3759|-0.8559|-1.8459|-1.5959|-1.0759|-1.5559|-1.5259|-2.3059|-2.5559|-2.2059|-2.4859|-2.5859|-3.0959|-2.6359|-2.9059|-2.8859|-2.9859
02679|16248|/equities/hci|R2000VALUE|-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|2.3559|2.7359|2.5359|1.8259|3.0359|1.8654|1.7617|1.8117|2.3768|2.2044|1.4844|1.9244|1.3899|1.2287|1.2353|1.3897|1.3452|1.3849|1.5249|1.4649|1.546|1.4671|1.2771|1.6171|-0.0057|-0.8857|-0.8557|-0.9357|-0.9557|-1.1157|-1.163|-1.1545|-1.2511|-1.2718|-1.342|-0.8639|-1.1539|-1.1239|-1.1939|-1.1639|-1.0039|-0.8239|-1.0639|-1.171|-1.4573|0.1144|0.4244|0.8744|0.6644|0.9444|1.0144|0.9544|1.0844|1.0944|1.0744|0.9744|1.2244|1.5144|1.2744|1.3244|1.2244|1.4344|1.3144|0.8744|1.2844|1.1798|1.0898|1.1698|1.1698|1.2098|1.0498|0.9098|1.2498|1.4009|1.8838|1.1125|1.3672|1.2925|1.2872|-0.0345
02680|39136|/equities/aarons|R2000VALUE|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|-3.6688|-3.6988|-3.9488|-3.3988|-3.3088|-2.8388|-2.1488|-1.1588|-1.6388|-0.9788|-1.5988|-4.1788|-4.6388|-3.4988|-2.9188|-2.4588|-3.3988|-2.4288|-2.8688|-5.5288|-4.8488|-4.3888|-2.8088|-2.6488|-1.3388|-2.1388|-4.0388|-4.3488|-4.5788|-2.0488|-3.7388|-4.1688|-3.5188|-6.1288|-3.7488|-5.8888|0.8616|1.8616|3.2116|4.8116|5.2673|3.4573|2.4573|1.7973|4.0573|4.47|3.89|4.29|4.13|6.2394|4.5566|4.5466|4.8066|5.2779|4.601|4.6365|3.8065|3.8365|4.6465|5.9967|2.6368|2.2768|1.5868|2.4368|3.1311|2.5611|2.9407|2.6307|2.7707|3.1707|3.7897|3.7437|2.7237|3.1437|4.2013|3.222|2.2036|2.3036|1.8336|2.6836
02681|8162|/equities/mbia-inc|R2000VALUE|-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|0.5261|0.8461|0.5361|1.0561|0.6561|1.2761|2.2561|2.4561|2.9661|3.5261|3.2425|3.5125|3.8425|3.6822|3.3557|4.0157|3.9425|3.9716|5.2235|-2.5016|-2.3816|-1.7916|-1.6016|-1.2816|-1.6516|-2.1716|-2.1416|-2.6516|-2.5216|-1.3316|-2.5416|-2.2816|-2.8216|-3.5916|-4.0696|-3.5891|-1.8691|-1.2291|-0.8691|-2.0991|-1.9991|-2.7791|-3.1107|-3.508|-3.1894|-3.2855|-3.6583|0.2838|0.8838|1.1538|1.7238|1.3138|0.3938|0.8438|1.2138|0.8838|1.1038|1.3138|2.1338|2.8838|2.1138|1.6038|1.5838|3.3438|3.9138|3.4255|2.9555|0.8255|0.8055|0.9655|1.3255|1.3755|1.5555|1.9355|3.3055|2.1755|3.3455|4.3078|2.858|2.308
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|92.5731|63.0161|47.0355|43.7862|33.5862|26.6262|11.2662|10.3062|5.2662|8.8662|10.9062|11.8662|17.3862|43.5462|-3.1899|-14.8299|-25.5099|-24.4299|-20.1099|-28.2699|-22.0299|-22.9899|-15.0699|-14.4699|-15.4299|-16.5099|-16.0299|-18.3099|-14.5899|-18.7899|-26.9499|-25.9899|-26.7099|-26.1099|-35.1099|-38.5299|-45.1899|-42.0699|-37.8699|-48.0699|-51.3159|-52.6359|-55.9043|-57.8559|-68.471|-63.8456|-66.3625|-69.4882|-76.7557|-85.9497|-84.4928|-96.4609|-86.6121|-92.1223|-97.2519|-55.7319|-72.1719|-48.8919|-87.8919|-96.6286|-98.04|-93.96|-95.04|-96.84|-96.84|-97.68|-102.84|-77.64|-41.4|-65.16|-57.6|-56.28|-23.4|-36.84|-83.4|-104.52|-121.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|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|1.2719|1.7119|2.1419|2.5115|2.1686|1.7986|2.0786|2.3086|2.1973|2.5901|2.6001|2.5562|-0.2803|-0.2303|-0.5403|-0.3303|-0.5303|-0.8003|-0.5703|-1.9403|-0.8603|-0.8603|-1.2003|-0.7503|-0.4203|-1.0803|-1.5303|-2.3703|-2.9303|-1.9703|-2.5903|-2.9493|-2.3493|-2.9192|-2.6019|-2.1654|-2.0954|-1.5554|-1.6454|-1.2554|-1.2954|-1.8654|-1.6654|-2.1054|0.0092|0.4592|0.6892|1.1292|1.5992|2.0192|2.2292|2.2292|2.0763|2.167|2.4122|2.4421|1.8521|1.7321|2.3621|2.5941|2.3641|2.3173|2.2027|1.9027|2.5827|2.3437|2.0237|2.4147|2.508|2.7992|2.4792|2.4192|2.0392|2.4392|3.6708|-0.3115|-0.2815|-0.9015|-1.0415|-1.6015
02686|21041|/equities/rite-aid-corp|R2000VALUE|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|5.1101|5.3101|6.3101|10.5101|10.7557|9.2508|6.9009|8.5665|7.3665|8.2517|7.0574|8.0194|-1.0528|-0.0528|-1.6528|-2.6528|-2.4528|-1.8528|-2.8528|-4.8528|-3.4528|-0.2528|-4.8528|-3.0528|-5.0528|-5.6528|-8.2528|0.2886|1.6886|3.0886|2.0886|1.0886|1.2886|0.4086|2.0886|4.6886|6.6886|6.8886|6.2886|7.0318|8.2576|-2.552|-5.152|-5.752|-4.952|-5.352|-4.152|-2.352|-3.552|-4.352|-5.952|-6.8578|-7.2575|-7.2575|-7.2575|-9.775|2.8964|3.0964|4.2964|6.4964|7.6516|5.8351|7.4001|-1.7693|-0.9693|-2.3693|-4.1093|-3.9753|-4.0237|-4.8196|-4.5288|-4.5288|-5.2288|-5.4812|-4.9412|-5.9152|-5.0752|-6.4152|-5.7324|-5.9372
02687|7996|/equities/manitowoc-co.|R2000VALUE|-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|1.7052|2.0552|2.5552|3.6252|2.7752|3.2752|3.9752|4.3952|4.5019|5.5276|4.769|-0.3703|-1.3703|-2.1403|-2.9103|-2.7803|-3.1003|-1.4503|-1.2303|-3.1703|-1.4903|-0.6503|-0.1603|-0.5703|-3.4903|-3.3203|-4.5303|-5.4926|-5.7701|-4.8023|-5.2181|-4.687|-4.437|-5.8247|-4.4947|-6.4786|-4.8629|-3.8418|-3.2418|-2.6318|-2.5518|-4.3918|-4.5518|-5.1365|-5.2446|0.7484|0.4484|0.7884|1.8984|4.2184|4.5984|3.3084|3.7184|4.341|4.3678|3.4081|2.2081|2.9181|3.4081|3.5081|3.744|5.965|2.1261|1.8761|2.5661|2.7812|-0.1883|-0.1483|-0.3583|-0.3283|-1.1883|-1.6383|-1.6383|-1.8183|-1.2383|-1.8483|-1.9683|-1.7583|-0.7683|-1.2283
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|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|||||3.2557|2.7536|2.0029|3.1529|||1.5921|1.634|1.4138|1.6338|0.8638|0.8638|2.4138|1.4138|2.0138|0.5138|1.3138|0.4638|0.4138|1.2138||0.4238|0.4238|0.4238||||||1.1138|0.8638|0.4238|0.6938|0.4938|0.4838||1.3538|0.4577|1.0577||1.3577|-0.7376|-0.2376||-0.7876|-0.9376||-0.2376|-0.0876||-0.0876||-0.0876|-0.8876|-0.3876|-0.3876|-0.2376|-0.4876|-0.7376|-0.9376|-1.2376|-1.6876||-1.4876|-1.2376|-0.2576|-0.7876|-0.7876|-1.6876|||-0.2376|-0.7376|-0.4876|-1.4376|-2.0723|-1.4581
02690|15684|/equities/career-education|R2000VALUE|-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|-4.4609|-4.6783|-4.2842|-4.3141|-4.9363|-4.8163|-1.0863|-1.3963|-1.9863|-1.4463|-2.3563|-2.5663|-3.4563|-5.2763|-5.1023|-5.2123|-6.0423|-6.592|-6.825|-7.9194|-8.5049|-9.1621|-13.1789|-4.0089|-4.4989|-5.0989|-6.2689|-8.1089|-7.8643|-6.1202|-7.3302|-7.5296|-6.4096|-8.3518|-7.5826|-8.76|3.9296|5.6596|4.3796|3.9596|2.8796|1.0796|1.6096|2.4396|5.8296|3.0896|3.2396|4.3596|2.9996|3.0496|2.4296|2.9996|5.8096|4.4823|3.1823|2.1223|3.3123|4.3823|5.2323|5.7223|-0.4001|-1.6301|-1.6201|-2.3301|-2.6701|-3.1101|-3.5101|-3.7501|-4.7101|-4.3201|-5.4801|-5.5748|-4.8348|-6.7348|-6.8823|-6.8323|-7.1831|-8.6557|-5.3357|-3.9457
02691|16900|/equities/preferred-bank|R2000VALUE|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|2.1187|2.1187|2.4324|1.9177|2.1269|2.0782|2.138|2.4894|1.9749|2.1438|-0.5779|-1.1579|-1.4279|-1.4153|-1.5153|-1.4753|-1.5953|-1.4053|-1.2553|-1.5453|-1.5853|-1.2253|-0.9053|-0.8853|-1.1753|-1.1753|-1.6053|-1.0253|-1.5853|-1.2653|-0.9553|-0.9553|-1.1653|-1.6453|-1.4353|-1.3053|-0.0753|-1.1453|-1.1653|-1.6653|-1.9175||-2.0878|-2.1087|-2.2319|-2.2992|-1.9992|-1.7492|-1.6992|-1.6492|-2.1492|-2.2769|-2.1585|-1.9585|-2.5585|-2.8062|0.1031|0.5031|0.7031|0.9031|0.8031|0.1031|1.9531|2.2031|2.6531|2.6312|2.3566|1.6066|1.5066|1.4566|1.5566|1.4566|1.5566|1.5566|1.8066|1.9566|2.3566|1.9566|2.0066|1.6066
02692|15627|/equities/camden-national|R2000VALUE|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|3.16|4.44|4.34|4.69|3.54|2.66|4.73|4.4|3.64|5.84|5.44|-0.8517|-1.1717|-1.0917|-1.5317|-1.1917|-2.2717|-2.6717|-2.9917|-5.9817|-6.1186|-4.9932|-4.8732|-4.5732|-5.4632|-5.1032|-6.0532|-6.6532|-7.8408|-6.1898|-7.0998|-8.4987|-7.0581|-7.8981|-9.099|-9.1917|-8.2447|-4.7471|-3.6771|-2.8271|-3.7771|-5.1471|-4.6071|-5.6764|-5.4864|-5.4964|-6.1652|-4.8852|-4.2552|-3.8952|-6.2352|-5.6152|-2.7252|-3.1552|-4.8952|-6.2752|0.7078|1.3578|0.9378|2.2978|1.5078|2.2478|1.9978|0.3178|3.1978|2.7378|3.6678|5.3578|5.9978|8.3364|6.7622|6.3222|6.7622|6.2822|7.386|4.886|5.806|-0.2127|-0.0127|-0.6027
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|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|6.8743|8.3392|7.6402|7.7002|6.6702|6.3802|8.0302|8.6802|8.9302|10.9374|10.8416|11.2728|11.0235|9.2535|10.3435|11.1749|9.3149|10.9849|10.5949|4.9849|8.8849|11.4549|13.9361|-0.7962|-5.4762|-3.7862|-7.8362|-9.7162|-12.9008|-8.3117|-9.1417|-8.6217|-8.4517|-10.6847|-8.4852|-10.1919|-6.9629|-6.1729|-6.9829|-5.9429|-5.5729|-7.9829|-9.9272|-8.4757|-9.3629|1.2398|1.9498|3.2898|3.5998|8.1698|8.7015|7.516|7.556|8.635|7.4719|2.7019|3.4219|4.9719|6.0419|6.9719|7.2755|6.8589|6.7526|6.0848|8.1748|7.9998|6.407|6.9789|9.5905|7.2327|6.2627|6.1527|6.6527|6.0527|8.4041|-1.4961|-1.4561|-1.8761|-2.2761|-2.6361
02694|8284|/equities/nabors-inds|R2000VALUE|-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|41.0268|85.5268|174.5268|252.0268|216.5268|288.5268|367.0576|-10.0713|-101.0713|-78.0713|-153.5713|-199.5713|-178.0713|-105.0713|-183.0713|-138.0713|-213.0713|-151.0713|-174.0713|-251.0713|-120.5713|-21.5713|-89.5713|-97.5713|-289.0713|-281.5713|-379.0713|-482.0514|-477.0571|-329.1552|-398.6552|-359.1552|-353.1552|-489.3391|-374.4601|-455.0436|-176.0436|-118.0436|-180.5436|-275.0436|-253.0436|-344.5436|-370.6874|56.512|122.512|131.012|92.512|87.012|120.012|282.012|346.512|328.2415|339.2415|319.2794|332.4647|189.9647|201.9647|266.9647|270.9647|334.8219|254.0521|289.3218|270.4849|200.4849|204.4849|216.4849|251.4849|222.9292|174.9292|226.9292|300.9491|232.8601|267.3366|-8.144|-11.144|-51.144|-128.644|-118.644|-166.644|-204.644
02695|15907|/equities/digi--international|R2000VALUE|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|-2.6807|-2.5007|-2.4007|-2.7907|-2.8107|-3.628|-2.298|-1.538|-2.188|-2.098|-2.748|-2.548|-2.198|-2.598|-2.888|-2.528|-3.558|-3.8987|-3.2787|-4.4387|-3.578|-3.5118|-3.2518|-1.8118|-1.3818|-0.7918|-2.2418|-3.7618|-3.717|0.4562|0.2862|0.5462|0.9662|0.3362|0.9262|1.6762|2.4862|3.1762|2.1462|2.6362|3.4968|2.7598|2.3798|2.332|2.3584|2.0084|1.8084|1.9184|2.1584|2.4384|1.7184|1.0584|0.5984|0.9684|1.0984|0.8084|0.8284|1.4484|2.3784|2.3984|1.4084|1.2784|0.8884|1.3484|2.6284|3.0192|2.3392|3.193|2.7634|2.9111|2.2011|2.1511|2.1511|2.4211|2.8605|2.0805|2.1905|2.9305|-0.3846|-0.9446
02696|16301|/equities/heritage-commerce|R2000VALUE|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|1.5231|1.5956|1.4623|1.8521|1.6245|1.4779|1.2879|1.3079|1.2679|1.9229|-0.2986|-0.2586|-0.2486|-0.6486|-0.6786|-0.4386|-0.4986|-0.4386|-0.4586|-1.1886|-0.7586|-0.5586|-0.5886|-0.2686|-1.2386|-0.9286|-1.4286|-1.5686|-1.4486|-0.8386|-1.3186|-1.0886|-1.2686|-1.3386|-1.1786|0.291|0.661|0.641|0.791|0.801|0.621|0.511|0.901|1.001|0.871|0.8954|0.9654|1.111|1.1539|1.3578|1.1278|0.9378|0.8378|0.7778|0.8178|1.1078|0.7978|0.6878|1.0078|1.1778|1.2553|1.3336|1.0836|0.6636|0.6836|0.8436|1.234|-0.391|-0.681|-0.591|-0.591|-0.731|-0.611|-0.591|-0.541|-0.631|-0.801|-0.841|-0.9775|-0.9575
02697|21162|/equities/glatfelter|R2000VALUE|-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|29.3838|30.6838|34.7219|29.6519|38.7937|30.2871|34.7071|38.6776|-6.0019|-0.9319|-12.8919|-11.0719|-15.2319|-16.7919|-22.7719|-17.7019|-24.7219|-17.0519|-15.4919|-37.3319|-20.8219|-8.7319|-14.8419|-4.0519|-20.6919|-13.2819|-28.1019|-34.6019|-34.0819|-28.7519|-31.3519|-33.5619|-27.3219|-38.7619|-32.0019|-43.6617|21.689|30.269|27.409|31.8579|35.7516|32.1167|23.7967|23.7967|25.4867|30.6505|30.9105|35.2117|30.4791|-2.5643|-8.6743|-8.9343|-9.0643|-7.3743|-16.7343|-21.1543|-24.7943|-18.4243|-20.1143|-27.1889|-20.5143|-24.9343|-25.1943|-27.9516|-23.9216|-23.9216|-21.3216|-19.1116|-19.5016|-8.4516|-12.8716|-13.0016|-13.5216|-16.9016|-17.2916|-19.1116|-20.4116|-20.2816|-21.7116|-22.7516
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-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|-1.4507|-0.5207|-0.8407|-1.5207|-4.4007|-5.313|-4.86|-5.75|-5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|-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|1.3406|1.2806|1.6006|2.9706|2.2406|2.2106|2.1506|1.9506|2.6606|3.0236|2.8536|3.5802|2.5963|3.0575|-0.3068|-0.1568|-0.6668|-1.6568|-2.7668|-3.0159|-3.0025|-2.5825|-2.5725|-2.1125|-2.5925|-2.6625|-3.4225|-3.5978|-3.2892|-3.0974|-3.1855|-2.6409|-2.6309|-3.2291|-3.2591|-3.7101|1.2988|2.4888|1.3888|1.8488|2.0288|1.3188|1.1188|1.2788|1.9388|1.8188|1.9888|2.0688|1.7488|2.0788|2.2988|2.4788|2.5488|2.8832|2.5049|1.7649|2.0949|2.5949|2.7355|3.0783|2.7931|2.8407|2.9152|2.8541|2.9685|3.1144|3.5438|-0.746|-1.296|-1.736|-2.116|-2.846|-2.965|-3.155||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-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|0.9851|1.8951|2.5851|2.8451|3.4951|3.0251|4.4251|6.3451|7.1551|9.5073|6.737|7.8789|8.3733|7.5233|7.3133|7.4733|5.7233|7.3933|7.0133|4.0633|5.1533|6.7833|6.0033|5.8733|7.8233|8.2233|5.8533|5.6833|5.4733|9.2833|7.0033|7.1833|5.3633|4.6133|7.2333|6.2933|9.5233|-3.3548|-3.8548|-3.1748|-2.2448|-6.0348|-6.7569|-7.3433|-7.5309|0.5109|2.4409|3.5409|3.5109|5.2709|4.6509|4.7709|5.8209|6.3109|5.0009|4.6109|4.3109|6.1809|6.3909|5.7509|6.1683|5.7283|5.5083|4.9583|5.9083|6.7683|5.9625|6.9225|7.0623|6.6623|8.0823|8.0523|8.3304|8.3404|9.4604|7.7204|8.7404|9.0982|8.3547|9.5275
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-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|1.3471|1.9071|1.8984|1.8059|2.1559|2.111|2.3445|1.4921|1.1321|1.4121|1.4121|1.1521|1.1921|1.3121|1.7221|1.8562|1.8025|1.7883|1.8426|1.7743|2.0043|2.0954|2.321|-0.4084|-1.1484|-1.4384|-1.7084|-1.7599|-2.3135|-1.3435|-1.8535|-1.8689|-1.6989|-1.8389|-1.8689|0.1856|0.8956|1.2756|0.6656|0.7956|1.1056|0.6456|0.4456|0.5256|1.0156|1.1056|1.0556|1.2456|1.0356|1.2156|1.4256|1.4256|1.6256|1.6356|1.5556|1.0756|1.2756|1.8456|1.8328|1.9328|1.977|1.2427|1.4019|1.3071|1.8001|0.9646|1.0534|1.1333|1.3053|1.2348|-0.3597|-0.4997|-0.5997|-0.6397|-0.4897|-0.5497|-0.5897|-0.9097|-1.0241|-1.0685
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|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|3.7296|3.6596|2.7496|3.0496|2.4196|2.4596|3.7696|4.9173|4.1915|5.6361|4.3585|4.3585|5.1744|5.4399|4.8063|4.6663|2.6563|4.7063|5.282|3.102|4.672|5.3139|5.4139|5.6939|-0.8512|-1.8612|-3.2812|-4.3412|-4.8412|-4.6635|-4.9279|-4.4079|-4.0479|-5.6289|-4.1189|-6.036|-3.9483|-3.7626|-4.1894|-3.6794|-3.7394|-4.4594|-4.6694|0.9668|1.2568|1.9268|1.6968|2.5368|2.6268|3.8268|3.5468|3.1368|3.6068|4.2664|3.5643|3.3543|3.3343|3.4043|2.6843|3.6443|4.1581|4.0271|4.0371|4.3939|5.0598|4.0698|4.4098|4.8441|3.1841|3.6841|3.8541|2.5341|2.7341|4.0041|5.5941|3.5241|3.4541|2.9641|3.4041|2.7141
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||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|-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|1.3786|1.5486|1.9329|2.3238|-0.4607|-0.5207|-0.1607|-0.2107|-0.2407|-0.0307|-0.5107|-0.5307|-0.6907|-0.5807|-1.3307|-1.3207|-1.4307|-1.2507|-1.1407|-1.3407|-1.0807|-0.8307|-0.5807|-0.6207|-1.1307|-1.7707|-2.1607|-2.4661|-2.6997|-2.1597|-2.0397|-2.2497|-2.2997|-2.9642|-2.4068|-2.8326|-2.4991|-2.1491|-2.2191|-2.1491|-2.0591|-2.7591|-3.3606|-3.3857|-3.1269|-3.5043|-4.504|-2.494|-2.524|-2.504|-2.674|-3.334|-3.6616|-3.5106|-3.1006|-3.7706|-4.6385|-4.4939|-4.8876|0.9863|3.7363|7.3609|1.3332|1.1027|1.2427|1.1227|1.1127|1.1427|1.2827|1.304|1.7607|-0.5613|-0.5513|-0.4613|-0.5513|-0.8513|-0.7313|-0.5013|-0.3013|-0.4463
02707|16299|/equities/healthstream|R2000VALUE|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|6.4455|5.8766|6.2129|7.2627|6.4472|5.6972|8.2907|3.99|3.86|4.56|5.08|4.55|5.07|4.18|5.06|5.81|4.9915|5.1915|5.0015|4.7815|6.7942|5.1542|5.3775|5.3075|4.8975|3.5375|2.4875|2.4775|1.2275|2.3375|1.5775|0.9575|1.8275|1.0275|0.5575|1.5775|3.1875|3.4175|2.8775|3.7175|4.7236|1.9136|2.4336|2.9636|3.4636|3.4662|3.2991|2.9234|2.451|3.1234|1.9595|1.5795|1.8895|1.7833|1.5033|1.2933|1.3133|1.3733|1.7533|2.0233|1.7133|1.2533|1.0933|1.0633|1.2333|1.6633|2.2698|1.6692|1.7299|1.5399|1.4899|1.1199|1.4599|1.4699|1.4399|1.6352|1.1952|1.4852|1.7357|1.1136
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-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|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|2.3616|2.8216|3.6616|5.1416|5.2316|3.4516|6.9216|7.8516|6.6762|8.0769|-0.3452|-0.6852|-2.2952|-6.1152|-5.2152|-5.0652|-7.5652|-6.0052|-8.2452|-9.6052|-8.3358|-6.2058|-6.7458|-4.8858|-8.5758|-6.6717|-8.9717|-7.964|-7.154|-5.354|-8.464|-7.0969|-7.8669|-9.4082|-6.9858|0.9844|3.5544|5.8244|5.2827|5.6458|6.2459|6.5232|5.6041|5.3157|5.968|7.2755|7.9162|5.6162|6.9863|5.1754|5.1299|-0.0098|-0.1798|-0.2198|-1.5598|-1.4598|-1.2298|-0.9298|-1.7698|-2.5398|-3.8298|-4.1498|-4.4498|-3.9198|-1.8398|-3.3698|-4.2298|-4.9798|-5.9698|-5.2298|-6.2498|-5.9498|-7.1642|-6.1442|-7.7542|-7.1641|-6.6241|-5.4641|-5.1741|-3.5641
02710|39144|/equities/mrc-global|R2000VALUE|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|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|-8.5566|-9.4223|-10.0982|-8.9682|-9.4482|-11.8402|-7.9102|-7.6402|-9.0202|-6.3302|-9.6502|-9.9202|-11.2302|-12.2402|-11.2802|-11.5702|-13.5302|-13.1602|-8.8002|-14.8202|-11.9902|-11.1002|-13.2602|-6.9302|-9.4402|-9.0202|-13.9602|-15.5302|-17.1402|-9.8702|-15.0002|-14.9202|-12.3702|-14.6802|2.0055|1.2355|3.9555|8.7455|9.8155|9.5155|10.2031|6.1831|8.1731|6.4931|6.2931|7.3528|7.1329|7.4071|7.4171|9.7871|7.0118|8.7118|9.9525|9.9378|10.418|8.628|6.908|7.808|5.898|4.458|2.498|2.018|0.148|2.408|6.298|4.838|4.308|5.568|8.158|4.918|3.988|15.908|16.4167|13.867|15.417|11.3764|13.0764|15.5338|16.5325|16.4884
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|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|2.0205|1.6805|1.9005|1.8205|1.7153|1.7353|1.5153|2.2298|-0.7077|-1.1977|-1.3577|-1.4713|-1.5213|-1.3193|-1.5193|-1.784|-1.214|-1.394|-1.574|-1.754|-1.484|-1.564|-1.444|-1.294|-1.364|-1.404|-1.634|-2.1134|-2.1427|-1.2627|-1.9427|-2.0664|-1.5364|-1.4664|-1.7364|-2.2177|-1.3775|-1.3161|-1.4962|-1.2199|-1.0599|-1.3499|-1.4599|-1.2999|-1.6749|-1.3105|-1.2684|-1.4484|-1.4284|-0.9599|-0.9516|-0.954|-0.89|||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-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|-2.3667|-1.5667|-2.4067|-2.2567|-2.7267|-2.8567|-2.0167|-1.4067|-1.1867|-2.5467|-0.8467|-0.3567|-1.4167|-2.4067|-3.8767|-3.8167|-4.5267|-3.8167|-3.3267|-4.9767|-3.1567|-2.0767|-1.5167|-0.7667|-2.3267|-2.2867|-4.7067|-6.1567|-6.7002|-4.8347|-5.9868|-5.1868|-4.6568|-5.4968|-4.1568|-5.1368|-3.6282|-2.6282|-3.5682|-2.3782|-2.4882|-3.5782|-4.4182|-4.5164|-4.9276|-3.8946|-4.7156|1.5073|1.2073|1.1273|1.1273|1.5173|2.0173|3.2873|2.9373|1.6673|2.1473|3.3573|3.1673|4.7573|5.2642|6.783|4.2172|2.5272|3.7172|3.6872|3.5272|4.3272|4.3519|4.7226|5.279|4.8749|4.6349|5.6316|-0.4072|-1.4272|-0.6372|-2.3372|-2.5372|-4.1272
02721|24354|/equities/unitil-corp|R2000VALUE|-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|1.9736|2.0536|2.4936|2.4236|2.5936|1.6736|2.4236|2.7436|2.0536|3.3836|3.3836|2.6136|2.0836|2.8836|3.6036|4.3346|3.7186|3.9386|3.8317|2.4917|3.8317|4.1917|2.8217|3.4517|3.3217|2.9617|1.8617|2.2417|2.6817|2.7117|1.3417|1.9017|2.3217|1.8217|2.0317|2.3317|2.1117|3.1517|2.9417|3.2417|3.5647|2.4947|3.3347|2.7564|3.3465|3.175|2.9167|2.7158|2.3858|3.5604|-0.5067|-0.2567|-0.1267|-0.1067|-0.8367|-0.9467|-0.9667|-1.2067|-1.2467|-1.1367|-1.0167|-1.8867|-1.8367|-1.5267|-0.9967|-1.0867|-1.2467|-1.0967|-1.3167|-0.8067|-1.8367|-1.4067|-1.8667|-1.6567|-1.5967|-2.2667|-1.1067|-1.1467|-0.8267|-1.5767
02722|21245|/equities/cpb-inc|R2000VALUE|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|-2.584|-2.714|-1.674|-1.674|-2.294|-2.444|-1.764|-1.794|-1.954|-1.674|-1.934|-1.574|-2.074|-2.304|-2.744|-2.704|-2.984|-2.544|-2.264|-3.384|-2.534|-3.084|-3.254|-3.584|-4.394|-4.244|-4.844|-5.4417|-5.3958|-5.4114|-6.4405|-6.214|-4.704|-5.224|-6.434|-6.8722|-6.4036|-6.1573|-7.4059|-6.7279|-6.9679|-8.2099|-7.9944|-8.9326|-9.3451|-9.8924|-10.6765|-12.0261|-12.7207|-13.9536|-13.6434|-16.9616|-15.2645|-16.7133|-16.3743|-18.402|-19.8072|-19.1972|-4.7672|-11.3772|-7.0472|-14.7372|4.4134|6.7834|8.7534|14.6321|7.1321|6.9421|4.7721|4.9621|5.7521|4.5721|3.7821|4.7721|7.3321|6.9421|7.5321|7.5321|6.5421|4.7721
02723|16218|/equities/great-southern-ba|R2000VALUE|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|2.7463|3.6263|3.6763|2.6963|2.1663|0.3063|2.9463|4.0063|3.7914|4.8161|4.754|4.7844|4.586|4.5817|4.7102|5.6607|6.1197|5.3658|5.5036|-1.6679|-0.8579|-1.7979|-1.0379|-0.5079|-1.0379|-1.1879|-3.2379|-4.1579|-4.8279|-4.1379|-5.2179|-4.9179|-3.6779|-5.1779|-5.0831|-2.3331|-3.1031|-1.5331|-1.8831|-1.8831|-2.5631|-3.1631|-3.0631|-4.2531|-5.1317|-3.9492|-4.2357|-4.3025|-4.3479|-3.4879|-3.9779|-3.8479|-2.9579|-2.2679|-3.6579|-3.4879|-4.1579|-4.6278|-3.2978|-3.1678|-2.6878|-2.2778|-3.0878|-2.1678|-0.5478|-1.2478|-1.2478|-0.8378|-0.7778|-0.5978|-1.5478|-2.5678|-2.6378|-2.3478|-0.9278|-2.3478|-0.9178|-2.1978|-2.6578|-3.3278
02724|16906|/equities/peapack-gladstone|R2000VALUE|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|2.25|2.1377|1.488|1.3411|1.6335|1.6828|2.0375|1.9378|1.9259|2.2521|1.7962|1.9862|-0.2585|-0.4485|-0.7585|-0.6685|-1.2585|-1.6014|-1.3514|-1.4914|-1.3014|-1.3014|-1.3314|-1.5014|-1.3614|-1.2614|-1.6114|-1.7969|-1.7669|-1.8126|-2.2757|-2.4308|-2.247|-2.2622|-2.2706|-2.0806|-2.2606|-1.8406|-1.8806|-1.7806|-1.6106|-1.0806|-1.9406|-2.5806|0.4012|1.3412|1.2312|1.6612|1.5312|1.9612|1.7912|1.6212|1.5412|1.8612|2.0412|1.7312|1.5412|1.8812|2.3212|2.4712|2.3912|1.9112|1.9212|1.9212|2.8212|2.3896|2.5213|2.7603|2.844|3.084|2.434|2.184|2.284|2.284|2.964|2.124|2.104|2.394|2.734|1.444
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|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|3.046|3.036|2.796|1.796|1.796|1.546|1.546|1.546|1.546|1.546|2.046|2.946|4.046|-0.8046|-1.8046|-2.3046|-1.8046|-2.8046|-3.0554|-3.0954|-3.3992|-2.8992|-3.5514|-2.1873|-3.4873||-3.4373|-3.6373||1.0068|0.5568|2.0068|0.1068|0.2568|0.5568|1.2568|3.0068|3.3792|0.4292|0.3292|0.8792|0.6292|1.3792|1.6792|1.3792|1.3792|1.4292|2.3792|1.9292|3.3792|1.2058||1.5058|-0.3974|-0.5474|-0.3974|-0.5474|-0.4474|-0.5474|-0.5674|-0.3974|-0.3974|-0.3974|-0.6474|-0.6474|-0.3974|-0.3974|-0.6474|-1.1474|-1.6474|-1.6474|-1.6474|-1.7974|-1.0474|-1.6474|-1.6474|-1.6474|-3.0974|-3.0974|-2.6474
02728|24439|/equities/argan|R2000VALUE|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|3.5018|3.7218|2.4218|2.5118|2.4918|2.3118|3.0218|3.2818|3.7318|4.5818|2.2518|2.8018|2.6118|2.6218|2.9718|3.9418|5.7348|4.3165|4.9188|2.6788|3.0588|3.2488|2.9288|4.7788|2.4388|1.5288|1.3288|1.4888|0.9788|1.7088|0.6588|0.9688|1.3288|0.6688|1.9588|2.6488|1.6588|2.4288|1.915|1.955|2.1639|2.5259|-0.4757|-1.3357|-1.3357|-0.6057|-0.5857|-0.8357|-0.8257|-0.9257|-0.8257|-1.5657|-1.2557|-1.5057|-1.6557|-1.8257|-1.8357|-1.5757|-1.4757|-1.0857|-0.8357|-0.9257|-1.2857|-0.8557|-0.5757|-0.4357|-1.0457|-0.8757|-1.3657|-1.3057|-1.4957|-1.7057|-1.1757|-1.5157|-0.4557|-1.7657|-0.9657|-0.3757|-0.2657|-0.9357
02729|16234|/equities/hafc|R2000VALUE|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|2.1734|2.1845|2.0945|3.0766|-0.5458|-1.2458|-0.8758|-0.7158|-0.8358|-0.6058|-1.5458|-1.4458|-1.1858|-1.6058|-2.2458||-2.1258|-2.4458|-2.527|-3.113|-3.0086|-1.7516|-1.7516|-1.5916|-1.9116|-1.5916|-2.2316|-3.2716|-3.5729|-3.1403|-3.3153|-3.3423|-3.1803|-3.5783|-3.1473|-2.8613|-2.0603|-1.4203|-0.9403|-0.6203|-1.1003|-3.4203|-2.5795|-2.9795|-1.6995|-1.4595|-1.3795|-1.1395|-0.9795|-0.4195|-0.3395|-0.4195|-0.3395|-0.6595|-1.1395|-1.2195|-0.8195|-0.8195|-0.4995|-0.0995|-0.8195|-0.9795|-0.4195|-2.0195|-1.6995|-1.6195|-1.7795|-1.9795|-2.5795|-2.1795|-3.3785|-3.6195|-4.8255|-4.0016|-3.5662|-4.1092|-4.548|-4.4755|-4.8083|-5.2937
02730|48652|/equities/orchid-isla|R2000VALUE|-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|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|4.3758|4.8558|6.0258|4.6058|4.6658|1.4458|3.9058|5.6458|5.0158|6.8358|-0.6063|-1.1163|-1.0063|-1.8863|-2.0663|-2.6363|-3.5363|-3.1563|-3.5963|-4.4863|-2.2563|-3.0063|-5.1563|-3.5763|-4.3063|-3.8463|-5.8763|-6.6163|-6.6138|-5.7838|-6.9938|-6.4738|2.2598|1.7098|4.9398|4.6398|4.9498|3.2498|2.0498|2.0798|2.2198|0.7098|1.1698|0.8898|1.4398|2.8098|2.1498|2.4198|2.0398|4.0798|3.4498|4.1098|5.0098|6.0451|4.0352|4.2351|4.5051|4.4502|5.4757|4.2626|4.1526|4.9726|4.2126|1.3426|4.3026|3.7226|4.3226|4.914|5.0528|6.2304|5.3366|5.1166|5.3366|4.8966|5.4266|4.1666|4.1966|4.6566|5.4466|3.1066
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-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|5.1288|3.6288|3.6388|3.8688|4.2588|3.9588|5.9488|6.8454|-0.1476|-0.3876|-1.8676|-2.3776|-3.2776|-4.8676|-6.5976|-6.5201|-7.3101|-7.6684|-8.0716|-9.3567|-11.0354|2.3041|5.1641|4.5942|5.0541|5.5641|2.1741|1.0342|2.1541|5.2141|6.0541|5.0441|5.6341|3.5942|4.4241|2.4342|5.4342|5.8241|5.5188|5.8488|5.7361|3.9661|3.6461|2.5361|2.8261|3.0361|1.9161|1.2561|1.6661|3.5361|4.1861|4.5461|4.1261|5.2707|4.1657|1.9557|2.6357|2.9957|1.5857|2.8157|3.1841|2.9629|2.5676|2.5901|2.7807|2.3519|2.7027|2.7907|2.2814|2.5837|2.6825|2.5317|2.0774|1.8274|2.8909|1.6394|-0.131|-0.031|-0.461|-0.961
02734|15421|/equities/anika-therapeutics|R2000VALUE|-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|2.9023|2.927|2.797|2.9911|2.7372|1.9372|1.89|1.87|2.0562|2.6633|1.9733|2.0433|1.9233|2.1133|2.5881|2.1246|2.1218|2.2053|2.383|1.903|2.103|2.8083|-0.2201|-1.4301|-1.2001|-1.4401|-1.3401|-2.0501|-2.1712|-2.0741|-2.0134|-2.2938|-2.2698|-2.597|-2.4533|-1.9115|-2.5544|-2.106|-2.2697|-2.2697|-2.3177|-2.3177|-2.6377|-2.9419|-3.0371|-3.2179|0.1718|0.3518|0.0018|1.0018|2.5618|2.4118|1.4018|1.6018|2.8818|3.5231|4.2303|2.2703|1.6303|1.8703|2.2703|3.1964|1.1743|1.3704|1.5704|1.4077|1.5078|1.1078|1.0478|1.0478|0.5478|1.0378|1.1878|1.0978|1.8178|-0.3787|-0.3787|-0.6987|-0.8787|-0.8787
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-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|1.3436|1.9936|2.6636|2.8262|2.8625|1.8525|1.8525|2.3825|2.4825|3.4795|-0.212|-0.662|-1.262|-1.592|-1.862|-1.482|-2.062|-2.072|-2.072|-2.942|-1.922|-1.752|-1.372|-1.032|-2.152|-2.092|-2.982|-2.722|-2.892|-1.872|-3.122|-3.2555|-3.2022|-3.7953|-4.2314|-2.661|0.2814|0.6514|0.8114|0.5514|1.1514|0.3414|0.3014|0.4514|0.7014|0.9314|0.6614|1.5414|1.8014|0.8614|1.0814|0.9814|0.7414|1.2114|0.7714|0.7114|1.2514|1.6414|2.2114|2.1014|1.9014|1.3414|1.3314|1.6314|2.0714|1.9514|1.9614|1.9514|2.1914|1.7114|1.2514|1.3114|1.3014|2.4414|2.9614|3.1414|3.2214|3.2314|3.2814|3.8777
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-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|0.8959|0.8552|0.6452|0.6852|0.5052|0.3452|0.7452|0.8652|0.7252|1.0652|0.7452|0.8952|0.8552|0.9041|0.974|1.1245|0.9678|1.1142|1.228|-0.4426|-0.1326|-0.0426|-0.0926|-0.1626|-0.3326|-0.4326|-0.7626|-0.7226|-0.8326|-0.6126|-0.8926|-0.8126|-0.8826|-1.2326|-1.0267|-1.0519|-1.0521|-0.844|-0.9743|-0.8943|-1.0425|-1.1058|-0.9558|-1.1098|-0.8662|-0.6262|-0.7918|-0.8466|-0.7766|-0.5166|-0.5866|-0.5666|-0.5166|-0.5066|-0.6966|-1.0166|0.312|0.522|0.432|0.572|0.652|0.472|0.542|0.532|0.792|0.712|0.832|1.0855|-0.3313|-0.3913|-0.6413|-0.8113|-0.8113|-0.7813|-0.6613|-1.0713|-0.975|-1.015|-0.805|-0.935
02738|15529|/equities/barrett-business|R2000VALUE|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|1.0658|0.9583|0.8283|0.7883|0.5883|0.2183|0.2483|0.2983|0.6883|0.7783|0.7783|0.6983|0.9083|0.9883|1.172|1.3349|1.1049|1.1149|1.3835|0.7435|1.1935|0.9635|0.6335|0.7035|0.1435|0.1935|0.0135|0.1135|0.1135|0.3635|0.0435|0.0935|0.2135|0.1235|0.0635|0.3835|0.3635|0.4235|0.3335|0.3535|0.3435|0.1335|0.1235|0.0935|0.0935|0.4135|0.5135|0.7035|0.4935|0.6635|0.5735|0.5235|0.6035|0.5535|0.6535|0.4135|0.4235|0.4035|0.3435|0.4635|0.4835|0.3435|0.2235|0.1535|0.4535|0.3535|0.5235|0.6435|0.7535|0.9611|0.8218|0.5218|0.5518|0.6618|0.7918|0.6518|0.7318|0.8318|0.8809|0.7209
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-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|3.8862|3.5462|3.4462|3.2162|3.6262|3.5062|3.7662|3.7862|4.4362|5.5035|-1.0688|-1.5788|-2.2488|-3.1788|-3.6788|-3.3688|-3.3888|-4.0788|-4.1588|-4.3088|-4.3588|-3.2488|-2.8488|-1.9188|-3.1788|-3.2588|-5.1188|-5.4748|-5.6464|-3.9429|-3.8929|-4.2829|-3.9529|-3.9129|-3.8629|-5.631|-3.895|||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-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|9.3146|8.0218|9.4409|9.6115|8.6411|8.519|7.7306|8.3601|8.4857|10.5037|6.0837|7.0737|8.2869|8.5932|7.718|8.7756|8.7501|9.1867|9.1636|7.5739|9.0239|9.4765|-0.9008|-2.1008|-5.4008|-5.4208|-7.8008|-8.8892|-10.2369|-6.1964|-8.4464|-7.1964|-6.7164|-8.4664|0.4846|1.6446|6.0246|6.3946|5.8346|6.159|5.9953|4.0153|3.3553|2.9453|4.3653|5.4453|5.3053|5.4653|6.5217|6.5617|-0.2697|-1.2997|-0.7797|-2.0297|-4.1297|-4.1097|-6.1997|2.0818|1.2018|2.3818|3.0618|2.8518|1.7218|3.0718|4.3718|4.6075|4.5745|4.6383|4.9931|5.3735|6.0005|6.2589|5.0633|4.9333|5.675|3.695|2.945|2.855|3.895|3.835
02743|41234|/equities/re-max-holding|R2000VALUE|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|-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|-13.2746|-16.6746|-14.8746|-12.7746|-15.3746|-14.3746|-11.7746|-10.4746|-10.4746|-4.1746|-9.9746|-11.5746|-16.3746|-19.2746|-25.3746|-23.2746|-31.2746|-27.6556|-30.6556|-35.6556|-42.784|-27.6904|-21.2904|-8.7904|-17.3904|-19.1904|-26.0905|-33.5227|-36.7919|-28.5743|-34.2604|-32.0566|-36.3566|-34.4236|-29.4236|-36.1429|-29.4532|-24.9369|-27.7417|-19.3417|-16.1417|-27.4417|-27.3908|0.4053|7.6053|7.3053|11.6053|10.7053|10.0053|22.5053|24.5053|26.0053|24.4053|24.3053|26.4053|15.2053|22.9053|26.5053|22.9053|27.8053|34.3837|-0.6131|-8.1131|-10.4131|-5.0131|-11.4131|-10.8131|-14.3131|-28.5131|-24.4131|-21.5131|-26.2131|-18.8131|-17.2131|-8.5131|-18.9131|-20.8131|-18.0131|-19.1131|-18.4131
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-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|2.4199|2.9799|2.569|2.7289|2.569|2.039|2.8089|2.989|2.569|3.499|3.9605|-0.4345|-1.4445|-1.1045|-1.0945|-1.3145|-2.0645|-1.9445|-2.6745|-3.5645|-2.3245|-1.8145|-1.5445|-1.1945|-2.1345|-2.7745|-3.3145|-3.2045|-3.3345|-2.5545|-3.0045|-3.0545|-2.8745|-3.3045|-2.6245|-3.2966|0.1759|1.4059|1.3859|1.2359|0.6959|0.4759|0.2259|0.0259|0.5859|1.1759|1.2359|1.0759|1.3059|2.1159|2.8744|2.9378|2.2078|2.1678|1.8778|1.4378|2.1678|2.2878|2.5178|2.4178|2.7178|2.5278|2.6278|2.2778|2.3678|2.0578|2.7378|2.957|2.5493|2.5593|2.4693|2.4093|2.5593|3.3093|3.7264|3.191|3.4206|3.9079|3.6683|2.9383
02746|17521|/equities/vse-corp|R2000VALUE|-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|-2.9468|-2.1068|-2.4368|-2.3368|-2.8568|-3.8059|-2.5203|-2.1403|-2.1203|-2.0403|-2.5303|-3.2003|-3.5003|-3.2803|-3.2703|-3.8103|-4.3921|-3.4634|-3.3734|-4.2434|-3.6134|-3.5134|-3.2134|-3.1834|-1.1834|-0.9634|-2.3034|-3.1834|-3.8534|-3.3434|-4.5234|-4.1734|-4.3534|-4.6634|-5.2534|-4.1934|-5.5934|-5.4766|-6.3029|-6.511|-7.3527|-7.8769|-7.5182|-8.8642|-9.1746|-9.8218|-6.4442|-6.4941|-7.3479|-6.1779|-3.4479|-4.5279|-5.3879|-3.4179|-5.6579|-5.0579|-5.8779|-5.7579|-8.0143|2.9231|2.4931|1.5931|0.9131|0.8831|2.5431|3.7531|4.0031|4.8131|4.7131|4.4731|3.8131|0.9631|2.5031|3.1831|4.8731|6.2331|9.2931|10.9707|-0.837|-2.557
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|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|-0.8542|-1.5042|-1.3742|-1.5042|-2.0242|-3.0042|-2.4542|-2.0742|-2.3542|-1.7142|-1.9942|-1.5042|-2.2942|-2.6642|-2.3842|-1.9742|-2.6042|-2.4542|-2.4742|-3.3442|-2.4142|-2.2442|-2.6542|-2.6542|-3.1142|-3.2242|-4.8742|-4.6642|-5.1242|-3.9568|-4.6968|-4.4168|-3.5668|-4.8968|-5.0758|-3.5358|-2.9858|-1.3158|-1.5958|-1.5258|-1.4658|-1.7058|-1.1658|-2.4558|-2.6358|-1.7258|-1.7658|-1.2258|-0.8358|-0.7158|-1.8258|-1.8758|-1.3758|-0.8858|-1.5358|-2.4658|-3.3158|-3.1158|-3.4372|-2.6372|-2.5572|-2.4472|-2.4872|-2.2472|-1.1572|-1.8072|-1.0172|-0.2672|-0.3872|-0.3272|-2.0672|-2.2172|-2.1772|-2.1072|-2.0972|-2.4972|-1.9872|-2.0072|-2.2472|-2.9172
02750|17022|/equities/republic-bancorp|R2000VALUE|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|2.1594|2.1494|2.7494|2.9494|3.2194|2.5994|4.5594|5.6738|3.9843|4.9143|4.9964|5.1027|4.7597|4.9663|4.9025|5.7384|5.451|6.1717|-0.8079|-1.8479|-1.2679|-1.7979|-1.7179|-1.1879|-1.7779|-2.1779|-3.2579|-4.2279|-4.8979|-4.0779|-4.7179|-4.9879|-4.6479|-4.9579|-5.0479|-4.6479|-3.8279|-1.8679|-0.7579|-0.6079|-1.7179|-2.9579|-2.8479|-2.9879|-2.2679|-2.0379|-1.9179|-2.0079|-2.2379|-0.1579|-1.8979|-2.2279|-1.5979|-1.9479|-2.3679|-2.4879|-3.8379|-4.0879|-4.7279|-5.7183|-6.2253|-5.627|-6.1389|1.3495|2.3895|2.7395|4.4895|4.4095|4.4795|3.0195|1.8695|2.6595|1.8695|1.9695|2.5995|1.1795|1.5995|1.7995|1.8495|2.2295
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|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|-0.4215|-0.3715|-0.4115|-0.4605|-0.4189|-0.4419|-0.5214|-0.5165|-0.5798|-0.5598|-0.6349|-0.5749|-0.5549|-0.5449|-0.4549|-0.6549|-0.6749|-0.6334|-0.6934|-0.791|-0.7108|-0.8508|-0.8548|-0.9099|0.1603|0.3303|0.2843|0.3603|0.3903|0.5903|0.1483|0.1703|0.1003|0.1203|0.2303|0.1803|0.4203|0.5703|0.3703|0.6203|0.6903|0.7203|0.6803|0.7103|0.6421|-0.1598|-0.1598|-0.1698|-0.2098|-0.1798|-0.1898|-0.2098|-0.2108|-0.2098|-0.1998|-0.2598|-0.2598|-0.1998|-0.1798|-0.1198|-0.1498|-0.1998|-0.1398|-0.1698|-0.1598|-0.1198|-0.3298|-0.3598|-0.4323|-0.4278|-0.4794|-0.4677|-0.453|-0.4972|-0.532|-0.502|-0.532|-0.522|-0.442|-0.492
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-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|-2.1791|-1.5991|-1.5791|-1.5491|-2.4291|-2.9191|-0.6691|-0.0291|-0.7691|-0.4191|-1.7191|-1.5691|-2.1491|-3.7291|-4.8391|-4.2791|-4.2391|-2.5191|-1.6191|-3.0491|-0.9491|-0.8391|-1.7291|-1.8891|-3.4791|-3.5891|-5.1391|-6.1952|-6.6463|-4.3904|-4.7304|-5.3904|-5.2104|-5.5349|-4.4849|-6.241|-4.9016|-3.8951|-4.7096|-4.2112|-4.3069|-4.8338|-5.3937|-4.9466|-4.5466|-4.4866|-6.2817|0.674|1.804|5.014|4.8444|4.4351|4.5351|3.5951|2.4151|2.0551|2.9551|3.3651|2.3251|4.0551|4.6051|-0.5998|-1.5298|-1.1598|-0.8398|-2.0898|-2.4498|-2.5698|-2.2198|-2.9398|-4.0098|-4.7998|-1.6798|-1.6698|-1.4298|-0.6498|-0.8398|-2.1998|-2.4898|-3.5798
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-6.45|-6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-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|31.3926|27.3145|33.3072|27.0875|35.92|33.8572|34.4919|40.3238|-10.2824|-10.5824|-14.7824|-20.7824|-23.9324|-32.3124|-37.0916|-30.8956|-36.6702|-36.2733|-32.7233|-41.3733|-36.7575|-30.6175|-26.3075|-13.7175|-33.6775|-28.9275|-41.2075|-43.0053|-29.8753|-21.5653|-30.0653|-30.3053|-28.7553|-51.1353|-31.5598|0.1679|15.2779|22.6179|23.0632|21.698|25.8345|23.0233|18.5598|21.6519|16.6719|21.4519|19.1119|24.3876|14.5846|17.2446|19.7131|17.4831|17.1901|20.2212|21.3796|12.7693|15.7993|15.1382|12.1782|13.1982|17.0982|15.4495|8.8495|8.1295|9.1796|10.7896|9.3696|11.4195|10.2095|12.3095|14.5862|11.9274|12.5671|12.4718|11.2559|10.2521|11.2401|9.0696|9.9379|8.4679
02756|16576|/equities/mercantile-bank|R2000VALUE|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|2.1966|2.1318|1.9703|2.3665|1.9755|1.8273|2.2675|2.1656|2.2112|1.9598|1.2198|1.6798|2.2742|1.2674|1.468|1.378|1.3334|1.7309|1.4583|1.6186|1.5409|1.4509|1.6509|1.4309|1.4909|0.5809|0.4909|0.2909|0.5909|0.7409|0.7409|0.7509|0.6809|0.6809|0.5809|1.8609|2.1209|2.1209|1.0109|1.3209|0.7709|0.5709|0.4109|0.4909|1.5509|1.4809|1.4909|1.4009|1.4109|1.4809|1.4609|0.8109|1.0409|2.0709|2.3805|2.4843|2.2343|2.2743|1.5343|2.1143|2.2143|1.4943|2.2343|2.5115|2.3617|2.4017|2.4769|2.4761|1.5261|2.1561|1.9784|2.0784|2.531|-0.2762|-1.6362|-1.6062|-1.5185|-1.5717|-1.6908|0.1522
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-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|4.9312|3.7797|2.8997|3.3797|3.6297|4.0497|3.9336|4.4929|4.1588|4.6947|3.8297|3.3716|3.5816|3.6528|4.4704|3.4392|4.0192|4.0957|3.812|3.112|3.622|3.672|3.852|4.202|3.252|3.752|1.772|1.852|3.272|4.032|3.032|3.352|1.792|1.032|1.632|2.002|2.032|2.942|3.885|-1.1646|-1.8546|-2.2446|-1.8146|-1.8946|-1.6038|-1.8838|-2.045|-1.805||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-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|2.7017|3.1117|3.1391|4.0884|3.457|3.007|3.7966|3.3528|3.0628|4.2142|-0.5717|-0.0617|-1.3217|-2.5317|-2.7217|-2.4117|-3.0817|-2.0717|-2.7917|-3.8317|-3.5335|-3.1135|-3.1835|-2.6135|-2.9435|-2.0435|-3.4035|-4.0735|-3.7935|0.8385|0.5185|0.1985|0.2885|0.1585|0.8485|1.6885|1.6185|2.4485|1.9985|1.9885|1.5385|0.8885|1.1185|0.5885|1.2585|1.6685|0.9485|1.5785|1.9085|1.2885|0.9485|1.0385|1.3585|1.6085|1.2285|0.9485|1.0385|1.6085|0.6985|1.4285|1.7085|1.0385|1.1485|1.0785|1.8385|1.5385|2.3885|2.9611|2.8029|2.8227|3.3786|3.0017|2.8556|2.1956|2.7535|2.4722|2.6208|2.917|2.7667|-0.1131
02760|16779|/equities/national-western|R2000VALUE|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|-19.0581|-20.7502|-19.9886|-18.8186|-21.2486|-24.2186|-17.3586|-9.8486|-6.8586|-4.3686|-14.6686|-20.1186|-21.2286|-26.5364|-22.8764|-24.4664|-34.0927|-26.5677|-26.4277|-30.4077|-26.0059|-20.0659|-19.7459|-16.9659|-24.8759|-22.8859|-23.7459|-30.0159|-36.6221|-28.3429|-34.3015|-34.2593|-24.7793|-34.5226|-31.6523|8.2541|18.1241|22.6041|25.0648|13.0848|13.3948|10.6048|4.1948|2.5548|4.5548|5.0048|8.3448|10.8848|8.6148|13.6248|12.9048|8.1048|12.6348|16.0048|11.9748|13.5248|16.6848|21.4748|27.1426|25.789|26.6694|26.4171|28.8943|22.6643|30.7043|26.5503|26.0717|28.0316|30.6524|37.7482|35.2382|34.5482|33.0282|32.0182|42.9582|-12.6019|-6.3619|-6.5419|-16.4619|-30.1219
02761|17356|/equities/titan-machinery-i|R2000VALUE|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|-1.1151|-0.2351|-1.6151|-2.4751|-3.2251|-2.4351|-1.0251|-1.1251|-0.8951|-2.8751|-2.1151|-2.9351|-4.9351|-5.9651|-6.7051|-6.6551|-7.8151|-5.2051|-6.4751|-9.7251|-8.2951|-5.6451|-4.5551|-4.2751|-6.1151|-7.2851|-9.8951|-12.7956|-11.5781|-7.9881|-9.8881|-6.2081|-6.7581|-9.8281|-7.3481|-10.2301|2.5747|3.0247|3.0147|5.1847|5.9447|5.0347|4.4247|6.1047|3.0347|3.1047|0.9247|3.4147|5.3447|7.6247|7.4275|5.7693|5.0493|5.1993|5.8293|5.7793|5.3593|6.5393|3.7793|5.2293|5.4793|6.5465|5.1755|5.725|4.6779|3.1079|2.0079|2.6379|1.9079|2.6979|4.2979|5.0579|5.7605|5.5266|5.8832|4.5732|6.203|5.0634|6.6665|4.3479
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-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|0.5512|0.6512|0.9913|0.4812|0.9412|1.1912|2.9712|3.7977|2.4077|2.2077|2.5177|1.8977|1.6777|1.7777|1.7577|1.9477|2.8377|2.6177|1.9477|3.7377|4.5877|3.7682|4.3282|3.5982|4.4382|2.0482|2.9582|3.3582|-0.1599|-0.2199|-1.3799|-2.1699|-1.9899|-2.8599|-3.7015|-2.3445|-2.6994|-2.5486|-2.2986|-2.0686|-2.0886|-2.6186|-3.0986|-2.4392|-2.4492|-3.0335|-3.1123|-2.7092|-2.9346|-3.6268|-3.2531|-2.9002|-3.2135|-3.0867|-3.6596|-2.969|-2.8282|-2.9282|-2.7494|-2.9394|-3.0994|-4.3038|-3.8142|-3.2624|-2.6424|-3.1524|-3.4804|-4.2299|-3.6377|-3.5277|-4.2513|-4.7754|-3.9754|-3.2454|-3.8754|-4.2094|-4.0294|-3.6094|-4.5194|-4.7394
02763|15753|/equities/comtech-tele|R2000VALUE|-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|4.743|3.8928|4.7057|4.3057|4.8604|3.7604|4.8204|4.7804|4.5704|4.9804|2.8904|2.4804|1.7204|1.5504|0.6204|1.2604|0.4504|1.5504|2.3504|1.2804|5.0804|6.7371|6.1574|6.5315|6.565|6.9078|6.897|3.997|2.427|4.237|3.587|3.247|3.107|1.097|2.077|1.397|2.857|4.497|4.627|5.6184|-1.071|-2.751|-4.321|-6.5639|2.5232|3.2632|3.2032|3.9032|3.4432|3.7032|3.4532|3.8932|4.8532|3.1232|1.8932|2.1832|1.4432|3.6032|2.5032|4.0232|3.6132|3.3032|3.5232|2.1832|3.6132|3.3232|3.1632|3.2932|3.1332|3.4332|6.3732|5.3431|5.1531|5.4731|6.9157|6.2874|6.9399|6.8738|8.3748|-0.2418
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-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|1.5477|2.7777|2.9796|2.2988|2.5388|2.5688|3.3759|3.0125|2.8625|3.1325|2.9525|3.7625|3.2469|3.3969|3.0669|4.5069|4.646|-0.4592|-1.4492|-3.2492|-1.6892|-1.8092|-2.7692|-1.4792|-3.8192|-4.2992|-4.3292|-5.5969|-4.5733|-3.1633|-4.5733|-5.1734|-3.6434|-3.6734|-2.9234|-3.6434|-3.7682|-2.2038|-2.1138|-1.9638|-2.1138|-1.6338|-2.5038|-2.3238|-2.1738|-1.8738|-1.9938|-2.5338|-2.6538|-1.8138|-2.9538|-3.712|-2.3745|-3.2733|1.1113|1.0813|0.8713|1.2013|1.7113|1.6213|1.9513|1.6513|1.9213|1.6213|2.2813|2.2513|2.6713|2.8881|2.2875|2.4675|2.1832|2.1232|2.4532|2.0932|2.7532|2.3324|2.7063|2.4663|2.8863|2.6463
02765|942325|/equities/vectrus-inc|R2000VALUE|-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|0.0737|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|2.6053|3.2031|2.4007|2.2907|1.9407|1.6107|2.6807|3.1469|3.0582|3.8913|-0.223|-0.603|-1.453|-2.233|-2.013|-2.313|-2.363|-1.863|-1.943|-3.573|-2.193|-1.123|-1.063|-1.073|-1.563|-1.763|-2.643|-2.823|-3.633|-3.013|-4.203|-4.0243|-3.6543|-4.1848|-4.247|-3.5497|-2.0997|-1.7597|-2.6097|-2.5497|-2.5797|-2.9697|-3.8308|-4.0114|-3.9816|-3.6012|-3.8125|-4.0505|-4.2311|-4.3612|-4.2203|-4.6364|-4.8099|-6.8272|1.3714|0.9714|2.2214|2.4814|0.9014|2.3114|2.6614|2.6914|2.4414|3.2214|3.6014|5.1604|3.0507|3.2907|3.2464|4.3032|4.1752|3.1802|3.4149|3.0549|3.8149|3.6043|3.917|3.7162|3.5063|4.3053
02767|52321|/equities/aemetis-inc|R2000VALUE|-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|3.9128|4.6128|3.3128|4.4128|5.3128|5.3128|5.0915|5.3915|4.7915|4.8915|4.2915|4.0915|3.7915|3.5915|3.5915|4.0415|3.0915|2.5915|3.5915|3.8915|4.5915|4.5915|5.0915|5.3415|3.7915|4.0915|1.5915|2.0915|1.3915|2.0915|2.0915|0.7915|1.2915|1.9915|3.3915|4.5915|2.4406|2.3673|2.6459|1.5944|1.9487|1.4487|1.0487|1.5487|1.2487|1.2487|1.0487|0.7987|1.1487|1.7487|1.4487|0.7487|0.4987|0.4487|0.5487|0.5487|0.5487|0.5487|0.4787|0.6487|0.6487|0.4087|0.6487|0.5487|0.7087|0.5487|0.7487|-0.1594|-0.1594|-0.2594|-0.4494|-0.3594|-0.3594|-0.2694|-0.5594|-0.5594|-0.5594|-0.6594|-0.6594|-0.6594
02768|17341|/equities/first-financial-corp|R2000VALUE|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|2.603|3.373|2.973|4.223|3.383|2.433|4.963|5.263|5.543|8.463|-0.4936|-0.0436|-0.1736|-0.4436|-1.0136|-0.4736|-1.6936|-0.5836|-1.0836|-4.6136|-1.0636|-0.4236|-0.8336|-0.7936|-2.2136|-2.9936|-5.6736|-6.7836|-6.9536|-5.8767|-7.4786|-7.0753|-5.6453|-7.0753|-6.4322|-3.5722|-2.7922|-2.5022|-2.6522|-2.1222|-2.5322|-3.1122|-3.8522|-4.5422|-4.5722|-4.1922|-5.1222|-4.5122|-4.3722|-3.7222|-3.4122|-4.3722|-3.1422|-1.9422|-4.0322|-6.1522|1.045|1.515|2.145|2.005|2.025|0.865|1.385|0.365|3.045|2.215|5.065|5.775|6.4361|7.7441|6.8731|-0.3461|-0.5361|-0.5961|-0.0761|-2.4061|-1.0461|-1.1361|-1.5861|-2.1561
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|-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||||-0.011|-0.361|||-0.311||-0.361|||||-0.911|-1.0122|-1.0914||||||||-1.1793|-1.2214||||-1.0572|-1.1746|-1.3018|||-1.5248|-1.6203|-1.6515||||||||||-1.6327|-1.8141|-3.5057|0.9097||||||-0.9923||||-0.8423|||-1.1923|||||||||-1.3248|||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|-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|-4.5186|-4.0948|-3.9748|-3.3048|-4.4148|-5.5943|-4.6897|-4.8508|-5.4255|-5.4655|-5.2355|-5.7355|-6.3055|-7.2195|-6.9672|-7.5658|-8.4764|-9.2944|-9.8798|-10.0398||-3.9798|-5.9798|-4.6198|-7.8998|-6.7798|-7.8998|-9.0931|-8.6502|-7.6968|-9.5368|-8.8168|-8.6568|-10.7787|-10.3941|0.8049|3.5249|5.1249|4.4049|5.2049|3.6049|3.2049|2.4049|4.0049|6.4049|5.7649|3.2049|4.3249|4.8849|8.3249|7.7166|6.6634|6.1034|8.9194|7.0349|7.7351|7.2551|4.9351|4.8551|6.2951|5.8951|4.6151|2.1351|3.6551|5.8951|6.2967|-1.3669|-0.2469|-2.4069|-1.6069|-2.8069|-2.6469|-2.9669|-3.4469|-2.6469|-3.7669|-4.5669|-3.9269|-3.1269|-3.7669
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-5.6639|-4.6466|-3.8934|-4.3094|-4.4082|-4.8819|-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|-7.2054|-5.3692|-4.3592|-5.6792|-5.9592|-6.0692|-7.2269|-5.7188|-5.7288|-5.4088|-7.8203|2.1259|1.5959|5.9659|5.6359|6.3487|6.2069|-0.8717|-3.7617|-4.7017|-5.1625|0.3948|2.0648|2.1948|3.7248|4.5348|3.5248|2.8748|2.9648|2.9348|4.0948|1.3948|1.3648|3.4248|3.9748|3.9253|4.0242|4.8874|-0.9217|-1.3017|-1.5117|-1.0317|-0.7717|-0.3317|-1.6717|-2.5617|-1.5217|-1.6017|-1.6517|-1.4717|-0.6717|-0.6617|-2.1017|-2.0317|-3.3917|-4.3563|-5.0436|-4.0946|-3.5665|-3.5665|-2.9765|-3.2365|-2.9465|-3.7765|-4.1265|-4.7796|1.4574|0.3374|0.6074|1.4574|2.0874|1.8474|2.4974|2.9174|3.5274|4.7171|4.1734|3.3934|4.6534|3.9834|4.8726|5.263|4.173|5.2266|5.1208|3.9708|2.7108|2.6908|2.8108|3.5508|3.5308|4.0208|5.1708|4.1908|3.5508|2.0008|0.9908|2.5608|1.7308|2.5508|2.1708|3.4808|3.3708|2.6508|3.7408|3.8208|4.702|4.9206|4.2084|5.501|3.8361|5.259|3.9389|4.8502|3.4402|2.6502|1.9602|1.4002|0.3402|0.9802|2.0002|1.9602|3.4002|2.9702|3.2202|2.7202|4.0302|5.0102|3.0802|2.0702|2.5202|3.4402|3.3002|1.9002|2.2502|1.9402|1.5302|1.3302|0.8602|0.0902|0.4802|0.7002|0.3502|2.2402|2.1502|3.8902|4.0102|5.6942|-2.5607|-3.0607|-2.3307|-2.1207|-1.8307|-1.1507|-1.4407|-1.0307|-0.6507|-1.2907|-1.8807|-1.7707|-3.3007|-3.7907|-3.7507|-3.5807|-4.1207|-3.8507|-4.4807|-3.0107|-2.3907|-4.9307|-3.2607|-2.4307|-1.3207|-0.6407|-2.8807|-3.8207|-6.4907|-6.8207|-6.6907|-3.3607|-4.1907|-4.3007|-4.0207|-5.4707|1.5183|0.7583|4.8683|5.1108|3.9608|3.7408|3.2308|2.5108|1.3708|2.2608|2.9308|3.8508|2.5008|2.2508|3.0808|5.4708|3.3866|3.1366|3.6666|4.2112|4.5591|3.658|2.988|3.888|4.3694|3.8094|2.2994|2.0694|1.2394|0.7794|1.6894|1.1594|1.5994|1.9594|1.7294|2.9494|3.3094|3.7378|3.8278|3.4578|4.2414|-0.8691|-1.2591|-1.4291|-1.5491|-2.0991
02772|15763|/equities/consolidated-comm|R2000VALUE|-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|-0.2989|-0.1889|-0.2589|-0.2589|-0.0789|-0.8689|-0.7689|-0.6089|-1.0189|-0.5689|-0.9689|-0.9589|-1.3889|-0.6289|-0.7689|-0.6889|-0.6689|-1.2589|-1.3989|-2.1489|-1.1489|-0.9789|-1.5889|-0.9089|-1.6489|-1.7089|-2.3289|-1.7689|-1.9089|-1.2689|-1.9489|-1.4289|-1.4389|-1.4289|-1.4689|-2.3089|-2.2715|0.8324|1.0024|1.8424|1.8037|-0.3139|-0.3439|-0.6839|-0.7839|-0.6239|-0.7139|-0.7939|-1.0639|-1.0839|-1.2139|-1.0539|-0.7339|-1.0439|-1.2339|-1.4639|-1.7239|-1.6039|-1.3239|-1.1339|-1.1439|-1.4939|-1.6739|-1.8039|-0.8939|-0.3439|-0.1739|-0.4639|-0.8839|-0.9939|-0.7839|-0.7339|-0.7139|-0.8939|-0.9539|-0.9539|-0.8239|-0.7639|-0.3639|-0.7639
02773|17434|/equities/universal-electro|R2000VALUE|-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|-2.6291|-1.6991|-1.6891|-2.3991|-2.3791|-3.1491|-1.0791|-1.9891|-2.0591|-1.0291|-2.9291|-3.4491|-3.6091|-5.1691|-4.8091|-4.8491|-5.1491|-5.3691|-5.0191|-7.3791|-6.7534|-5.4034|-5.6734|-2.8234|-4.6034|-3.0234|-5.5034|-6.2634|-6.8934|-5.7865|-7.7217|-6.8791|-5.2591|-6.8191|-7.9707|-7.8235|-4.985|0.6706|1.0306|2.0706|1.8506|1.0806|0.7606|1.2206|0.8906|1.5506|2.3706|2.8606|2.5406|4.2306|3.4806|5.2206|4.6506|5.5806|5.7906|4.0006|3.0306|3.9106|4.9606|3.0706|3.1006|3.1506|3.3206|3.3906|2.6106|3.6206|4.9106|5.8168|6.0177|6.1377|6.4224|6.2677|6.4546|5.7946|9.399|-1.051|-1.091|-0.901|-1.361|-1.641
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-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|-187.9078|-220.7565|-219.9994|-220.3571|-210.1635|-208.5854|-184.0454|-194.9554|-227.6654|-129.5254|-96.8054|-203.1354|-224.9454|-233.1153|-276.7354|-276.5921|-320.7995|-324.0306|-354.7418|-382.3375|-399.5812|-312.3312|-211.4612|-124.2212|-252.3612|-206.0112|-432.2912|-426.2536|-408.7873|-356.3647|-456.2375|-462.4089|-462.5961|-465.2056|-539.7428|-616.9871|-294.1634|-272.3534|-397.7633|-384.653|-349.213|-436.453|-368.293|-432.386|-382.8978|-333.6448|-413.1292|-387.3961|-376.486|-300.1561|-332.866|-347.3624|-400.6493|-440.4749|-325.9649|-369.5849|133.3852|220.6252|166.0952|318.7652|321.4952|321.4952|245.1653|231.5253|343.3053|411.4652|367.8452|406.0152|-130.8261|-38.1361|-46.3161|-79.0361|-163.5461|-128.1062|-291.6761|-207.1661|-283.5061|-250.7861|-256.2362|-253.5161
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|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|5.2888|6.187|4.3289|4.2649|5.0093|4.2393|5.1425|5.8422|4.6647|5.1783|4.8883|4.9883|5.3583|5.5465|5.4239|6.0416|5.0916|6.8816|8.0269|3.3069|5.2569|5.6169|6.2169|6.976|-1.2986|-0.6086|-2.3286|-4.3186|-2.7786|-1.0686|-2.5486|-2.3486|-3.7686|-5.3786|-5.0152|-5.3342|2.1659|3.2459|2.9859|3.2159|3.7546|3.2146|2.6046|1.4846|3.0246|3.0046|2.9546|3.2446|2.1946|3.1346|3.6562|4.1231|4.2376|2.0776|2.3476|0.8376|1.0476|2.2576|1.8376|2.3776|2.2776|2.1576|1.6776|2.0976|2.8676|2.5176|3.6376|3.5804|3.5504|4.6254|5.7705|-1.7838|-2.7038|-2.9968|-2.7768|-3.0368|-3.1368|-2.6968|-2.7768|-3.3068
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|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|2.8201|4.4201|5.0201|6.4701|5.5701|4.2701|4.3201|5.6201|6.3201|8.0835|6.9928|5.7428|5.867|6.7273|-1.0332|-1.2332|-2.2332|-1.0832|-1.3332|-4.0332|-2.8332|-1.4332|-3.2332|-2.4332|-3.5832|-4.1832|-6.0832|-6.9803|-6.7725|-5.9945|-7.1031|-5.7031|-6.1031|-7.6479|-8.1782|-8.9869|-6.8243|-5.4243|-6.927|-5.3809|-5.6309|-6.3809|-6.7309|-8.7482|-5.3527|-4.0527|-5.9527|-7.5308|-7.5981|1.7338|1.9338|0.6838|0.7338|1.5338|1.3338|0.7838|2.0838|1.2838|2.5338|4.3338|4.4838|5.2338|5.0838|5.5338|9.1838|8.2848|-0.4834|-0.7834|-2.7334|-3.2334|-4.7834|-7.2334|-7.2086|-4.5586|-5.2086|-7.4586|-7.0086|-7.2586|-6.7086|-6.8086
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-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|-0.6962|-0.5762|-0.2762|-0.2762|-0.2962|-0.4462|-0.2162|-0.1362|-0.4662|-0.2962|-0.7762|-0.8262|-0.9862|-1.1662|-1.2462|-0.6562|-0.9162|-1.2262|-1.1662|-1.9762|-1.3662|-1.4962|-1.4062|-1.5362|-2.0862|-2.0062|-2.2362|-2.2795|-1.7295|-0.7195|-1.1395|-1.2795|-0.9495|-1.0495|-0.9195|-1.5995|-1.1795|0.774|0.324|0.594|0.594|0.934|1.2039|0.9755|0.8599|0.9499|0.7999|0.7799|0.9399|0.9699|0.6399|0.6799|0.5399|0.5199|1.0599|1.1256|0.8256|1.0056|0.9896|0.7396|0.9996|1.314|1.0361|1.0895|1.2383|1.2472|1.1172|1.4972|1.348|1.4889|1.5244|1.3888|1.5175|1.4875|1.523|1.243|0.883|0.853|0.873|0.723
02780|15451|/equities/arrow-financial-corp|R2000VALUE|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|0.9431|1.3731|1.4331|1.3531|1.3531|0.7931|1.9731|2.6931|2.1831|3.2931|3.344|-1.3367|-1.8267|-1.6367|-1.9367|-1.9367|-2.1467|-1.9767|-2.3467|-3.2867|-1.9767|-1.7167|-1.9567|-1.8367|-1.8867|-2.2067|-2.9067|-2.7967|-2.5967|-1.7967|-2.7467|-3.0767|-2.4067|-2.9067|-2.6767|-2.1967|-1.9667|-1.4567|-1.8467|-1.5767|-1.5667|-1.8967|-1.9867|-2.5467|-2.5624|-2.2224|-2.6513|-2.3814|-2.6914|-1.7514|-2.3914|-2.6931|-2.3831|-1.7231|-2.2331|-2.3931|-2.7485|-2.5285|-1.9785|-2.3385|-2.7185|-2.8485|-3.5011|0.4856|1.9356|1.7956|2.3656|2.7856|2.4884|2.9355|2.9622|3.448|3.5845|-0.3195|-0.4895|-2.0495|-0.8195|-1.1395|-1.2395|-1.4495
02781|21062|/equities/ducommun-inc|R2000VALUE|-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|-4.0405|-4.7739|-3.9604|-3.0504|-3.2704|-1.8904|-2.4004|-2.4504|-2.4004|-1.3104|-3.3804|-3.6004|-4.1704|-3.9904|-4.2504|-4.2204|-4.2004|-3.5404|-4.4904|-5.7504|-4.5627|-5.2902|-5.7013|-4.3374|-5.1274|-5.6182|-5.8636|-6.0951|-6.4273|-4.6384|-5.4684|-4.0384|-5.2284|-6.3643|-6.2574|-3.1174|-0.9174|-0.3374|-1.2974|-1.1974|-1.9774|-3.7174|-3.3574|-3.7974|-4.4532|-4.2136|-3.7357|-4.2768|-6.2026|1.5937|1.8237|2.1537|4.2937|4.013|3.56|3.4878|3.4978|3.6714|3.3994|3.8094|3.7516|3.8817|3.8241|4.1818|4.2207|4.4307|4.0207|4.6707|4.5807|4.8407|5.4007|4.5407|3.1607|2.8807|5.0907|3.7107|5.4307|4.4325|5.3825|5.1525
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-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|4.4301|4.5101|4.7601|6.4001|4.4065|3.9765|3.9665|4.5365|5.7167|6.0852|5.6587|4.9987|5.1587|5.8246|5.8163|7.467|5.4927|7.1636|7.0772|-2.8806|-1.3306|-0.7306|-1.3206|-0.1806|-1.9606|-3.7406|-5.4406|-6.5852|-6.5174|-5.1882|-6.5091|-5.9437|-5.1137|-7.1552|-5.8808|0.2158|0.3058|1.4258|1.2558|3.2158|3.2658|2.5758|1.5358|0.4358|1.6758|4.6458|4.2858|5.0758|4.1458|5.5158|5.7664|4.3179|4.6679|3.6479|3.8879|3.6679|4.2579|4.7879|4.2879|5.1379|5.1899|5.0421|5.0307|3.9966|4.1766|3.1166|3.7966|4.5466|-0.226|-0.496|-1.916|-3.036|-3.716|-4.606|-3.866|-4.646|-4.366|-1.726|-1.406|-2.536
02783|16875|/equities/pc-connection|R2000VALUE|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|-2.8991|-2.4951|-2.854|-3.0753|-2.8153|-3.2232|-3.3474|-3.3238|-3.118|0.8086|2.5286|2.8879|2.8349|2.8837|2.5531|3.0278|3.0827|2.7627|2.5527|1.8527|3.0627|2.8067|2.0567|1.6667|1.3267|1.2567|0.8567|0.5567|0.2367|1.1867|1.2267|1.1667|1.1967|0.4667|0.1267|0.6667|0.4067|0.5967|0.6267|0.9767|0.9867|0.4467|0.8067|0.9567|1.0767|1.0267|1.1767|1.3567|1.0467|1.4067|1.3867|1.6667|1.6367|1.5519|0.8119|0.4819|0.7219|1.1519|1.4019|1.9019|2.0804|1.8779|1.3879|1.4079|2.2879|1.6959|1.6759|1.5359|1.7759|1.8559|1.6859|2.181|1.2591|1.3591|1.6791|1.7035|2.2772|1.5427|1.3627|1.3227
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-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|-2.5405|-2.6328|-2.3508|-2.2908|-2.5108|-2.4008|-2.4208|-1.2008|-2.5008|-3.0003|-2.9481|-3.2979|-3.6177|-3.4593|-3.3293|-3.4793|-4.1995|-2.2795|-2.8295|-4.2595|-4.2893|-3.5493|-3.3993|-2.8193|-3.8293|-3.2893|-4.3793|-5.3681|-5.2629|-4.5043|-4.8882|-5.4902|-5.253|-5.6618|-4.4218|-6.3253|-3.7791|-3.0791|-3.8891|-4.1017|-4.4319|-3.1697|-3.4297|-2.6197|-3.0497|-3.3997|-3.7297|-4.4919|-4.3924|-3.2324|-3.7724|-4.3577|-3.8885|-2.9285|-2.9185|-3.9485|-4.8383|-4.4183|-3.2983|-2.8183|-3.2383|-2.9583|-2.9383|-3.2783|-1.9283|-2.4183|-3.0883|-2.1083|-3.1683|-2.1283|-2.5683|-3.8483|-3.2483|-3.3783|-4.0983|-5.0883|-5.0759|-5.631|-5.591|-4.591
02786|16099|/equities/financial-institutions|R2000VALUE|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|-2.2929|-2.4529|-1.9829|-1.9429|-2.2629|-3.3029|-1.3929|-0.6529|-1.0729|-0.7629|-1.4329|-2.1029|-2.3829|-2.4429|-2.4829|-1.8429|-2.5729|-3.0929|-2.2129|-3.6229|-1.8829|-1.7229|-2.3729|-1.8129|-2.4929|-2.6229|-4.0329|-4.3629|-4.2729|-3.3029|-4.4729|-4.2929|-2.9329|-4.0729|-3.8924|-2.9324|-2.1024|-1.1924|-1.4024|-1.4424|-2.4724|-2.7724|-2.5724|-3.4324|-3.8938|-3.0038|-3.1142|-4.058|0.2446|0.9546|0.2946|0.7346|1.1446|1.6746|1.5846|1.1246|1.2246|2.7446|3.4546|3.1946|3.1046|3.0446|2.3546|2.3646|3.5846|3.3646|2.9246|3.5646|4.4796|4.8267|4.2719|4.3079|4.3279|4.2079|4.7161|4.1061|4.0061|3.7061|4.2761|3.6061
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-87.3897|-90.0558|-102.537|-121.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-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|5.3067|5.4074|5.4004|5.3538|6.5502|4.3802|3.6102|4.2402|4.6402|5.4296|5.7157|-0.02|-1.57|-1.9|-2.78|-2.77|-4.76|-3.35|-3.44|-5.18|-3.58|-3.22|-4.42|-5.11|-3.59|-3.77|-4.93|-5.34|-4.95|-3.84|-6.15|-6.7136|-5.9636|-7.0029|-6.1754|-6.6865|-7.0173|-6.432|-7.4677|-9.8567|-2.3967|-2.7067|-5.0267|-6.1115|-3.9815|-2.4815|-2.7915|-2.4415|-3.2215|-2.7615|-4.6515|-4.7815|-4.5463|-4.1063|-3.9363|-5.1963|-5.4363|0.1062|0.3162|5.2062|5.6386|5.2262|6.3163|-1.5332|-0.9132|-1.9832|-2.7332|-3.1132|-3.2732|-4.1232|-2.5632|-4.2232|-5.7332|-6.2052|-6.3659|-4.2259|-3.8359|-3.5759|-3.5059|-3.8659
02789|20887|/equities/neophotonics-corp|R2000VALUE|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|-1.7021|-1.5662|-1.7083|-1.4783|-1.8425|-1.3972|-1.1572|-1.2172|-0.6572|-0.8672|-1.0372|-1.2072|-1.6672|-1.8672|-2.2152|-2.1767|-2.1567|-2.1567|-2.4067|-2.7967|-2.7279|-2.8779|-3.9127|-3.3591|-3.3662|-3.2069|-4.0381|-2.6881|-2.3281|-1.7081|-3.2981|-3.1981|-3.8681|-3.8886|-3.6186|-4.2823|-3.8715|-4.2583|-4.7117|-4.1517|-4.6517|-5.3317|-6.6653|-6.2069|-6.3449|-6.6472|-6.9657|-8.1825|-8.8372|-8.2897|-9.3541|-10.559|-9.1177|-9.0377|-11.4077|-12.8113|-15.4798|-14.1798|-12.8092|-12.215|-11.325|||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|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|-6.4018|-4.9518|-7.1518|-6.0118|-5.3918|-4.1718|-4.2318|-5.8918|-8.4218|-3.3518|-7.7018|-8.3518|-9.3518|-10.5018|-13.7018|-12.7318|-16.4118|-9.5818|-10.4418|-14.4818|-12.4318|-12.3718|-10.0518|-4.6318|-10.5118|-12.8218|-18.2918|-24.8518|-24.8618|6.6047|2.6647|5.5047|3.8347|0.5647|8.6147|9.9847|15.1247|19.4847|14.5747|14.8847|18.828|12.908|9.288|5.768|8.618|10.408|9.268|11.738|13.9544|11.1244|7.4444|7.8544|8.3444|10.9044|10.0744|7.6644|4.9744|8.3144|8.2444|10.9944|13.2399|9.1971|11.6612|7.2586|8.8695|7.0195|7.7095|8.6539|8.7143|9.5343|10.302|11.1888|-1.7077|-2.3577|-0.9377|-3.0277|-2.7677|-3.2477|-3.3177|-4.1077
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-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|-21.4452|-18.9604|-19.2604|-16.5604|-22.4604|-20.4919|-15.0919|-13.2919|-9.1919|-2.4919|-6.4919|-3.8919|-16.7919|-23.1919|-25.3021|-22.9746|-27.7606|-27.6507|-28.2897|-32.8607|-32.0008|-35.0455|-35.2455|-33.424|-39.424|-35.8611|-40.1611|-48.6846|-41.6884|-50.229|-43.129|-42.629|-39.529|-53.5815|-37.8815|-50.685|-47.3111|-42.8901|-53.6945|-43.3347|-44.8347|-52.5347|-61.3163|-62.2237|-80.6985|-63.2317|-74.4741|-74.4712|-77.6513|-80.9126|-89.5918|-96.7797|-146.6775|-54.5139|-59.4139|-71.4139|-78.5266|-63.7573|-69.0581|-75.9145|-80.8416|-68.6416|-84.6416|-91.1296|-81.5162|-95.741|5.9733|7.4733|11.2734|54.8733|53.6733|58.4733|51.8733|64.8733|89.9733|56.5733|66.3733|80.0733|108.7437|-46.1357
02795|15555|/equities/big-5-sporting-go|R2000VALUE|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|0.8176|0.4976|0.7876|0.6676|0.2976|0.1676|1.5376|1.5576|1.2376|1.3276|0.6576|0.6276|0.4476|2.6876|3.0976|3.704|3.7072|3.6497|3.5349|2.0549|3.3849|-0.1085|-0.1085|-0.7985|-1.2085|-0.9885|-2.5085|-2.9985|-2.7885|-2.5242|-2.5142|-2.6842|-2.2842|-2.9442|-2.9441|-2.9118|-2.2218|-1.7718|-1.9218|-1.6718|-2.2218|-2.5336|-2.9696|-3.1657|-3.2046|-2.8863|-2.9675|-3.0206|-4.2267|-2.7831|-2.8523|-2.9131|-2.9788|-3.2888|-3.2388|-3.9842|-3.0594|-3.0394|-1.7894|-1.3994|-1.8494|-2.8694|-2.4294|-1.5794|-0.9994|-0.3194|-0.1794|-0.7294|-0.8194|-0.7794|-1.2694|-2.1694|-2.8394|-1.5694|-1.1794|-1.9294|-1.4894|-1.4594|-1.7394|-1.7194
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-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|2.9661|2.7896|3.2743|3.1243|2.1543|1.7843|2.7443|3.2943|2.5443|3.6743|2.8898|2.9001|2.4501|2.4801|2.1801|2.9801|3.3984|-0.3461|-0.8061|-1.4361|-0.3361|-0.5861|-1.0861|-0.4661|-1.2861|-1.2861|-2.2461|-2.2761|-2.1061|-1.0461|-2.0061|-2.1661|-1.6461|-2.3561|-1.9761|-2.9989|-1.622|-1.122|-1.282|-1.302|-1.692|-1.382|-1.402|-1.812|-1.302|-1.122|-1.792|-1.682|-1.842|-1.572|-1.722|-1.812|-2.252|-2.032|-2.152|-2.5334|-2.4632|-2.4641|-2.6634|-2.8355|-3.2445|-2.4745|-2.6145|-2.5345|-2.1845|-1.9045|-2.0445|-1.1645|-0.9445|-1.7445|-2.9345|-3.1445|-3.0945|-2.7145|-1.8545|-2.7845|-2.4645|-1.8245|-2.5245|-2.7945
02797|15795|/equities/computer-programs|R2000VALUE|-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|-8.8223|-8.3623|-8.1623|-5.8023|-2.7323|-4.5023|-2.9223|-3.6423|-4.4623|-3.6923|-7.3023|-12.8923|-12.3923|-10.5323|-13.7723|-15.8323|-18.0523|-17.4323|-18.6523|-22.0792|-24.748|-21.2989|-22.6493|-30.8909|17.4033|17.7133|10.9433|11.7433|14.7033|17.2933|10.8633|12.0933|11.4933|8.5233|10.2833|9.7133|19.0433|13.5233|11.6132|12.0732|10.2032|4.6832|3.2132|0.3332|4.6332|7.5432|6.9132|6.7132|5.0332|4.4832|1.6632|6.2732|7.7032|11.2586|9.8195|9.1061|10.4546|10.2645|7.2645|7.0845|7.7645|10.2772|9.5638|5.2438|7.0438|2.9138|5.5638|6.9438|7.5138|8.1058|7.4809|6.2909|6.2609|8.0509|9.1599|8.2621|9.1924|-0.3791|-2.7691|-3.9091
02798|29677|/equities/tidewater-inc.|R2000VALUE|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|62.7345|75.6145|79.3846|130.5945|218.5545|265.9845|290.4845|362.3623|369.0498|397.7451|-21.7573|-43.7474|-164.6973|-156.5273|-181.3474|-192.9673|-250.4573|-115.6873|-178.1973|-266.4774|-226.5773|-192.9673|-204.5873|-121.0273|-242.5974|-243.8574|-375.7973|-496.7149|-420.6995|-146.4495|-220.9095|-243.5194|-270.5395|-307.6095|-252.9495|-243.2095|-160.2794|-112.5294|-142.9995|-139.2295|-167.1895|-281.8495|-275.5695|-333.1594|-307.7426|17.2694|13.8094|74.7594|51.1994|199.7794|167.1095|139.7794|191.2994|209.8394|248.4794|157.3795|227.7395|291.1994|312.0421|377.8974|222.3027|221.0427|318.9695|210.2794|266.8194|259.2244|245.711|235.925|192.9562|232.1102|262.7308|198.0448|209.6648|197.4148|277.6764|-66.9894|-61.3293|-85.5194|-106.8794|-134.8393
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-6.5149|-3.1154|-3.8854|-4.1352|-3.5852|-4.4152|-4.6117|-4.7117|-4.2917|-4.4917|-3.3417|-4.4617|-4.5117|-4.2017|-4.5017|-5.0817|-5.1517|-5.5817|-6.2917|-6.1817|-6.2517|-7.4617|-7.1317|-5.7817|-6.7417|-7.7117|-7.7217|-8.8358|-9.0208|-8.2743|-8.5413|-8.3613|-10.5786|-9.023|-10.183|-7.733|-8.003|-7.233|-7.023|-8.743|-10.163|-10.975|-10.6834|-10.4021|0.8535|3.1735|8.5335|10.7688|6.9388|6.8475|6.2383|5.9529|6.1729|6.7054|5.8943|5.5543|3.5843|6.2743|6.5397|6.5386|6.9404|4.0704|3.3004|3.8204|5.0604|5.3904|6.0643|6.2921|4.9821|5.5121|5.2768|4.9403|5.1992|4.0716|2.2216|2.0616|2.0616|1.8316|1.1316|2.4316|1.9716|2.1116|3.3716|4.2246|4.1945|3.7544|1.8644|1.2144|0.9644|0.7244|0.8544|0.9344|1.5844|0.6544|0.8544|1.4744|1.3844|0.7544|0.3044|0.8044|1.3244|1.1444|2.2544|3.2244|3.1744|4.1044|3.3776|4.6038|1.6038|2.8338|2.6114|2.6396|2.1696|3.8824|-1.5319|-1.4319|-1.8219|-1.9219|-2.2219|-1.7803|-2.0903|-0.9203|-0.4103|-0.5603|-1.5003|0.5038|0.8738|1.3538|1.7654|1.2037|1.2303|1.2353|1.5048|1.607|-0.1589|-0.1789|-0.4489|-0.5489|-0.2089|-0.9389|-1.5289|-1.3521|-1.249|-1.1289|-1.3644|-1.4126|-1.379|-1.439|-1.459|-1.4633|-1.4564|-1.7864|-1.6064|-1.1964|-1.4564|-1.6664|-1.8864|-1.8988|-1.9243|-1.6543|-1.6643|-1.5843|-2.0143|-2.222|-2.6744|-2.3538|-2.7386|-2.5146|-2.8012|0.3818|0.5418|1.0418|1.3318|1.3118|1.8918|2.0118|2.3558|1.2058|1.7558|1.8104|1.7788|1.6842|1.3863|1.5359|1.3432|1.3252|1.2986|1.5045|1.5623|1.6931|1.5308|0.4408|1.0408|1.262|1.2058|1.3358|1.0417|1.0417|0.7017|0.8517|0.5317|0.6417|0.4317|0.5217|0.2217|0.0117|0.2917|0.8817|0.9617|1.1674|0.9967|1.0267|0.9474|0.7474|0.5974|0.7074|0.6274|0.8174|0.9474|1.0274|0.8474|1.1374|0.9979|0.9879|-0.098|-0.078|-0.548|-0.808|-1.0327|-0.7325|-0.8772|-0.7688|-0.7988|-0.7388|-0.8188|-0.8088|-0.7388|-0.6088|-0.7388|-0.5588|-0.5388|-0.6188|-0.5288|-0.3088|-0.3388|-0.3988|-0.1288|-0.3288|-0.2988|-0.4288|-0.7288|-0.9588
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|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|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|1.3058|1.4709|1.256|1.1283|0.9065|1.1666|0.9604|0.9404|0.8904|1.0404|0.9105|0.9089|0.9987|0.9769|1.0521|-0.0508|-0.3508|-0.2508|-0.4008|-0.4708|-0.4508|-0.4508|-0.5508|-0.5908|-0.3908|-0.4408|-0.2008|-0.3708|-0.6308|-0.3008|-0.6508|-0.6537|-0.7974|0.057|0.057|0.357|0.307|0.467|0.657|0.7339|0.8467|0.5467|0.5767|0.6567|0.6567|0.7867|0.8297|0.8736|0.8562|0.915|0.625|0.865|0.565|0.495|0.415|0.575|0.615|0.615|0.835|1.005|1.015|1.4395|-0.2081|-0.3981|-0.4881|-0.5981|-0.4881|-0.6081|-0.6581|-0.5776|-0.5776|-0.6276|-0.7353|-0.5853|-0.627|-0.697|-0.8256|-0.8329|-0.8315|-0.9517
02802|15940|/equities/dsp-group|R2000VALUE|-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|-0.1886|-0.0586|-0.2186|-0.3286|-0.2386|-0.4086|-0.2686|-0.0986|-0.7186|-0.1786|-0.8586|-0.8586|-0.9286|-1.4686|-1.6251|-1.8901|-1.8685|-1.6903|-1.5603|-2.0503|-1.5003|-1.4703|-1.4403|-1.2003|-1.7803|-1.5703|-1.8731|-2.0012|-2.168|-1.398|-1.618|-1.918|-1.9198|-1.8698|-2.0947|-2.0398|0.4624|1.3524|1.5024|1.6124|1.597|1.467|1.5156|1.3479|1.1679|1.2779|0.8179|1.3379|1.0979|1.2579|1.1779|1.2579|1.0379|0.8179|1.2179|0.9179|0.6879|0.8679|1.1879|1.1579|1.1179|0.8779|0.7379|0.8979|1.4179|1.6578|1.3978|1.7442|1.8364|2.0576|-0.2451|-0.3151|-0.5251|-0.4651|-0.7551|-1.0751|-0.7251|-0.9951|-0.9051|-1.1051
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|1.5607|2.2407|2.2007|1.9407|2.1607|2.0607|2.2307|1.9907|0.8907|0.9107|1.0107|0.8307|1.4107|2.1107|2.0907|2.7607|3.2207|3.3207|4.2747|4.0252|2.9153|3.3453|3.1153|2.8753|2.5353|2.0453|4.3853|2.2196|1.6696|1.9096|2.1496|2.7681|-0.9441|-0.6341|-0.7841|-1.0841|-0.9241|-0.7941|-0.4141|-1.3041|-1.3441|-1.3941|-1.3541|-1.6841|-1.6241|-1.8041|-1.5241|-1.4241|-1.6641|-1.5841|-2.1241|-2.9441|-2.8368|-2.2544|-2.0144|-0.9044|-1.6544|-1.7144|-2.0144|-1.1844|-1.5944|-1.9344|-2.3744|-2.2244|-2.7348|-3.0221|-2.7595|-2.7908|-2.4208|-2.3908|-2.3108|-2.3208|-2.6208|-2.6208|-2.8708|-2.3508|-3.2608|-2.8672|-2.4472|-1.9372|-1.6572|-1.4472|-0.9972|-0.8272|-1.7472|-0.7272|-1.6672|-1.6372|-2.0072|-2.0572|-1.7972|-1.5072|-1.8972|-2.3672|-2.9772|-2.4372|-2.0072|-2.7172|-3.1072|-4.2291|1.5172|1.2272|2.0772|2.5872|2.5169|2.3416|2.5645|3.1861|2.1109|1.9809|2.3309|2.3857|1.9757|2.5469|2.5949|2.1743|2.4043|2.1643|2.4348|3.0515|1.8585|2.0585|2.355|2.4389|2.1982|2.2095|2.0195|2.0143|1.7443|1.7643|1.6143|1.5743|0.8643|1.1643|0.5043|1.3943|1.1043|1.7143|1.9038|1.6138|1.1438|1.1738|1.5638|1.5338|1.5638|1.5038|2.0538|1.7638|1.9448|1.9214|2.099|1.459|1.89|2.0388|1.6888|1.6288|1.9188|1.6688|2.0137|1.8974|-0.2792|-0.7992|-1.0292|-0.9992|-1.5792|-1.1992|-1.2792|-1.3392|-1.2592|-0.6692|-1.1892|-1.6892|-1.8108|-1.5209|-1.6309|-1.5309|-1.7109|-2.0577|-1.8218|-1.7976|-2.1928|-1.5628|-1.5028|-1.6728|-2.1928|-2.4353|-2.3411|-2.3011|-2.4953|-1.9453|-2.5553|-2.9453|-2.7899|-2.5699|-2.3999|-2.0299|-2.1499|-2.0699|-2.6899|-2.7321|-2.7721|-2.2651|-3.0751|-3.1384|-2.4584|-3.2665|-2.5195|0.0619|0.9419|1.8519|1.8619|1.8219|2.1546|1.4846|1.2946|1.0046|1.2546|1.6846|1.8846|2.2746|1.7683|2.3383|1.7966|1.9566|1.8666|1.9691|1.5991|1.3991|1.1691|1.4191|1.3491|1.4191|1.1291|1.0391|0.9191|1.3791|1.7591|1.2991|1.6791|2.1873|2.2976|2.2817|2.1321|2.1921|1.7121|1.8221|2.4429|-0.5206|-0.5906|-0.6606|-0.9806|-1.3206
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-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|-60.7248|-53.0248|-51.3248|-48.7248|-61.0248|-42.7248|-37.3248|-46.3248|-50.7248|-46.3248|-40.1248|-42.6248|-48.0248|-68.4248|-70.0248|-60.9248|-77.5248|-94.0554|-90.2132|-103.3491|-106.0879|-101.8244|-95.2244|-58.8244|-80.6244|-76.7244|-104.3244|-123.0584|-91.2584|-30.3584|-40.7584|-40.2584|-57.9584|-75.7584|-73.4584|-94.2227|-46.8227|-37.2227|-57.3227|-55.4227|-54.6227|-73.9227|-89.2227|-64.2227|-72.6227|-63.2227|-84.6227|-98.7863|12.0159|45.0159|49.9159|34.9159|47.1159|54.4159|45.3159|37.6159|43.2159|84.7159|86.4159|76.3159|98.1955|80.4037|71.5037|68.2037|96.3037|70.6974|84.7974|83.7971|85.0635|75.7388|73.6388|60.7388|61.0388|65.4388|73.5388|101.6987|67.7206|79.4206|86.5306|-7.1362
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|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|-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|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|-3.7827|-3.9727|-3.2627|-3.7027|-4.9627|-5.0327|-3.9327|-3.3227|-4.2027|-2.0527|-2.4927|-2.0627|-3.5327|-5.3427|-5.1827|-4.4127|-4.9127|-5.0727|-6.0127|-8.4727|-8.8103|-8.4927|-5.4227|-4.6827|-6.4127|-5.0727|-7.8727|-9.158|-8.3292|-6.4892|-8.1992|-7.8792|-6.6792|-9.1192|-11.188|-7.7289|-6.4054|-4.2954|-6.1154|-4.4954|-3.5754|-5.9954|-5.9254|-6.6832|-7.6525|1.7653|1.6753|2.1353|1.4053|4.2853|4.0553|3.6553|4.9653|7.4253|6.7172|5.5572|3.0572|5.8772|7.483|6.92|-0.7177|-2.6177|-3.9877|-4.2177|-3.0477|-4.3177|-3.3677|-2.4877|-2.7977|-2.5077|-5.5077|-5.9993|-5.5993|-4.9193|-2.9693|-4.4793|-3.5693|-2.1693|-2.1393|-2.1993
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|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|-1.1717|-1.4017|-1.1717|-0.7217|-0.9817|-1.5117|-0.5017|-0.2517|-0.7417|-0.1617|-1.5117|-2.4417|-3.8817|-3.7558|-4.2736|-3.6836|-4.1736|-4.1909|-3.7209|-4.7309|-2.9509|-2.5909|-2.6609|-2.5509|-3.6809|-3.4209|-4.3209|-5.1044|-4.226|-2.776|-3.776|-3.786|-3.546|-4.286|-3.5189|0.4395|1.8195|2.7695|2.0895|2.0695|1.8395|1.2695|1.3495|1.5195|1.8395|2.9895|2.4095|3.1295|2.6095|2.8695|3.1547|2.5947|2.2247|2.4647|1.3147|0.9647|0.8047|1.1047|1.5847|1.8947|1.6447|1.5647|1.4647|1.3347|1.7647|2.0647|2.3447|2.4647|3.7547|3.2147|2.8447|1.9547|1.6847|2.4847|3.5347|3.2147|4.1147|3.8502|4.3948|3.6748
02810|16319|/equities/independent-bank-corp|R2000VALUE|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|0.8346|0.8402|-0.2161|-0.1661|-0.3661|-0.4661|-0.4361|-0.3761|-0.4661|-0.3761|-0.3671|-0.4861|-0.6261|-0.6461|-0.7319|-0.7319|-0.7856|-0.8213|-0.8609|-0.9588|-0.8456|-0.7956|-0.8168|-0.7903|-0.8478|-0.8368|-0.9368|-0.9265|-0.9256|-1.1134|-1.1015|-1.2012|-1.1803|-1.4098|0.0902|0.2502|0.3302|0.4302|0.4202|0.6402|0.2202|0.0202|0.0702|0.0502|0.4802|0.6302|0.6602|1.1402|0.9102|1.1502|1.2402|1.4602|1.6102|1.4102|1.2902|1.3202|1.1902|1.5402|2.1502|2.5502|2.6842|2.6597|1.9697|2.2397|3.0352|-0.4619|-1.6319|-1.3519|-1.5419|-1.8019|-2.0005|-2.113|-2.3444|-2.6988|-2.7453|-2.6826|-2.9426|-3.0945|-3.3617|-3.7135
02811|16169|/equities/geron-corp|R2000VALUE|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|-0.6721|-0.6278|-0.5288|-0.5388|-0.4908|-0.3968|-0.3208|-0.1988|-0.3448|-0.2688|-0.3778|-0.5948|-0.6328|-0.6518|-0.8318|-0.9477|-1.014|-1.1092|-1.0298|-1.2188|-1.5082|-0.8862|-0.7912|-0.6212|-0.9052|-0.8292|-0.9902|-1.1614|-1.2251|-1.1752|-1.1876|-1.0176|-1.1306|-1.3085|-1.2536|-1.5918|-1.0095|-0.7165|-0.8395|-0.4995|-0.8775|-0.9684|-1.0254|-1.0049|-0.9301|-0.8578|-0.9552|-0.7606|-0.8646|-0.9778|-0.8828|-0.7698|-0.7228|-0.6658|-0.9488|-1.05|-1.1084|-0.9499|-1.1072|-1.0242|-0.9352|-1.1712|-1.3502|-1.4819|-1.0379|-1.0479|-1.0789|-1.1519|-1.2749|-1.3789|-0.3009|-0.6129|-0.5469|-0.4429|-0.6889|-0.7079|-0.5569|-0.3579|-0.9439|-0.8309
02812|16653|/equities/midwest-one-financial|R2000VALUE|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|1.83|2.4511|1.8601|1.8279|1.6619|1.7119|1.5144|1.6599|1.796|2.0161|1.7695|1.8945|-0.2349|-0.6149|-0.7949|-1.0149|-0.9549|-1.0949|-0.5449|-0.3849|-0.4149|-0.4049|-0.4749|-1.0249|-1.3749|-1.2949|-1.2749|-1.0749|-0.9949|-0.8849|-0.8749|-0.9849|-0.9049|-0.9849|-0.7049|-0.5749|-0.8049|-0.8549|-1.0049|-0.8249|-1.4649|-1.7449|-2.5249|-3.0149|-2.6782|-2.0382|-2.7702|-2.3324|-1.9424|-1.5724|-1.7124|-2.0824|-1.6624|-1.5124|-2.3424|-2.3224|-2.011|-1.941|-1.881|-2.011|-1.761|-2.011|-2.591|-3.0236|-2.2136|-1.8236|-1.9036|-1.6336|-1.5236|-1.7036|-2.2236|-2.2436|-2.1736|-2.2436|-1.9236|-2.3036|-2.4536|-2.2836|-2.1236|-2.1236
02813|20228|/equities/entravision-communications-corp|R2000VALUE|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|0.7077|0.7077|0.8135|0.7177|0.7667|0.6387|0.8067|0.8257|0.7477|0.9047|1.1903|-0.4757|-0.5057|-0.5547|-0.3577|-0.1317|-0.2197|-0.1517|-0.3967|-0.8007|-0.3967|-0.3187|-0.3187|-0.1907|-0.4557|-0.3087|-0.6037|-0.8887|-0.7217|-0.7607|-0.9087|-0.9278|-0.8988|-1.0424|-0.8552|-0.9995|-0.5956|-0.5666|-0.5466|-0.4976|-0.5956|-0.7086|-0.778|-0.8646|-0.8031|-0.6461|-0.7648|-0.7258|-0.5878|-0.4398|-0.4398|-0.5188|-0.3418|-0.0768|-0.4208|-0.6168|-0.664|-0.605|-0.408|-0.438|-0.418|-0.408|-0.674|-0.684|-0.566|-0.487|-0.261|-0.33|-0.33|-0.271|-0.3|-0.369|-0.507|-0.536|-0.477|-0.703|-0.517|-0.585|-0.733|-0.812
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-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|0.3776|1.1076|1.4075|2.5875|3.0475|2.9276|5.4775|8.1575|6.5362|8.3907|-0.2484|-0.1284|-0.2984|-3.1284|-2.5384|-2.3084|-3.9084|-3.7784|-3.1784|-6.2184|-3.6884|-2.6684|-5.6284|-5.3184|-4.5184|-5.8484|-8.0984|-6.5184|-7.2684|-4.9784|-5.9284|-4.4284|-5.1884|-6.6084|-6.2984|-9.1844|-7.3382|1.9561|2.5561|4.7461|4.4161|2.5061|1.8061|1.8461|2.4761|3.7361|3.0761|4.7961|3.8861|4.2361|3.8561|3.9661|4.4661|6.9861|4.4861|1.2061|3.7161|3.2461|4.6261|3.9261|3.9061|4.2861|3.5261|3.6361|4.5061|4.5161|5.6528|5.1726|4.9151|5.6262|6.1565|5.2765|5.1465|4.5665|6.0965|5.8489|5.4273|5.9673|6.2247|6.2753
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|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|-1.7309|-1.9009|-1.6809|-1.9109|-2.0409|-2.6643|-2.3009|-2.4477|-2.7885|-2.1485|-2.1285|-2.7285|-2.9385|-3.009|-3.039|-2.809|-3.159|-2.809|-2.969|-4.159|-2.969|-2.939|-3.499|-2.499|-3.899|-3.369|-4.339|-4.669|-5.4256|-2.0981|-3.3181|-3.3681|-2.8181|-3.954|-3.2499|0.03|0.71|1.39|1.6|1.12|1.69|0.97|0.92|0.78|0.17|1.2|0.87|1.14|0.73|1.03|0|0.92|0.9|1.64|0.75|0.59|0.79|0.67|0.99|1.48|1.5|1.43|2|1.37|2.25|1.96|2.17|2.5384|2.3988|2.677|-0.9536|-1.5236|-1.2136|-0.7836|-1.1036|-1.8436|-1.6836|-1.7436|-1.7636|-1.8036
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-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|-1.5376|-1.4076|-1.3276|-1.4076|-1.6476|-1.7376|-1.5676|-1.5276|-1.8476|-1.4176|-1.6976|-1.9076|-2.4076|-2.8713|-2.797|-2.7183|-2.8048|-2.8303|-2.8318|-3.5718|-3.1936|-2.6136|-2.2336|-1.0836|-1.6936|-2.1436|-3.0936|-3.0656|-3.0556|-2.1156|-2.3856|-2.4156|-2.1756|-2.7756|-2.4656|-2.647|-1.877|-1.187|-1.487|-0.917|-1.257|-2.157|-1.937|-2.5094|-2.2923|-1.9823|-2.0837|-2.0207|-2.2863|0.6256|0.2756|0.1756|0.2856|0.3756|0.4856|0.2056|0.7756|1.4256|1.3356|1.7756|2.0362|1.9141|1.8957|1.7824|2.4166|-0.0389|-0.1789|-0.4089|-0.9289|-1.3289|-1.3289|-1.7689|-1.9589|-1.7189|-1.5189|-1.0689|-0.6289|-0.9289|-1.4189|-1.9489
02820|1097534|/equities/bank-first-national|R2000VALUE|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|-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|-5.6863|-4.5663|-4.0563|-3.3463|-3.6663|-3.1963|-1.7863|-3.1963|-4.4863|-5.3363|-6.7564|-7.7561|-5.6278|-5.1229|-5.6729|-5.0429|-5.8029|-5.4229|-5.0229|-7.2029|-4.8929|-3.0629|-2.0829|-2.2629|-3.4629|-3.3629|-5.8029|-6.1729|-6.5429|-4.8229|-6.6129|-5.8329|-5.9929|-7.6766|-6.3395|-8.7317|1.2214|2.5514|2.2214|3.4514|3.1214|1.3914|1.6514|2.2914|4.1714|4.8932|4.7802|4.9724|3.9683|3.5349|3.5149|4.5049|4.7382|4.1402|2.8402|2.0602|3.7002|3.3502|3.2002|4.7602|-0.6834|-1.2234|-2.3834|-2.1734|-2.5334|-2.5334|-2.7934|-2.9034|-2.6934|-2.3734|-3.9934|-4.8634|-4.9103|-4.1803|-1.8303|-1.3903|-1.4703|-1.8703|-2.1303|-3.7603
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-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|-9.0878|-9.0878|-9.3151|-8.0751|-8.5451|-9.2851|-4.2351|-5.5251|-6.8951|-6.0851|-6.2251|-5.4951|-2.7351|-5.0151|-4.2651|-3.8451|-5.9751|-7.9551|-9.0451|-11.1151|-11.5451|-9.9051|-12.1151|-10.9751|-15.4251|-8.9151|-12.2251|-13.5451|-14.0518|-11.4561|-10.4461|-11.2461|-11.1561|-16.5085|4.2832|5.9332|7.0632|10.3732|10.5901|11.3501|8.66|5.6|4.5|3.46|6.89|7.8556|7.8301|8.9623|8.6824|7.9324|10.0577|9.2391|9.2777|8.1777|7.1877|7.2177|8.8377|10.7677|11.6396|14.7816|9.8016|8.0816|5.4516|6.3616|7.7716|10.0116|-0.0985|-0.5985|-1.8185|-2.0385|-3.3485|-2.6685|-2.9885|-4.4085|-10.5885|-9.3785|-4.1085|-5.4285|-4.5885|-4.0385
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-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|7.9902|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|5.7096|6.3696|7.9596|7.2996|6.2496|5.0296|10.1696|10.9195|9.46|10.52|6.96|7.48|8.89|9.29|10.04|9.72|9.93|12.18|11.66|6.91|11.12|12.32|15.8334|13.7134|-5.7511|-5.2411|-8.5011|-6.6111|-8.2511|-7.7223|-9.3823|-8.8423|-7.7823|-8.8023|-6.4823|-7.8623|-2.5523|-1.8223|-2.3223|-1.3323|-2.1823|-3.5723|-3.9623|-5.8523|-3.9023|-2.7323|-1.6723|-1.3523|-2.3223|-3.5923|-4.9123|-4.0323|-5.1923|-3.7823|-4.6123|-6.4523|-8.2323|-9.8571|-3.5171|-3.0171|-1.9971|-3.3671|-4.8871|-3.7971|-3.2171|-3.2771|-4.1471|-5.6971|-7.1471|-9.8171|-12.3673|-11.2165|-11.7022|-13.2902|-14.3814|0.7083|7.9083|9.5783|13.6315|-3.4821
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|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|1.7492|1.8508|1.2518|1.3218|1.6208|1.2204|1.3536|1.1936|1.0736|1.2636|1.0936|1.1969|1.2969|1.2969|1.1769|1.2769|1.2069|0.8925|0.9925|0.6125|0.4125|0.3925|0.4025|0.5525|0.5325|0.5125|0.3825|0.3225|0.4025|0.4425|0.6425|0.4425|0.8025|0.9425|0.4825|0.7225|0.5025|0.5925|0.4825|0.4625|0.5025|0.5725|0.5525|0.5525|0.5825|0.7625|0.6825|0.7725|0.7725|0.7725|0.9925|0.8825|1.2425|1.4825|-0.3704|-0.2604|-0.2204|-0.3704|-0.3504|-0.2804|-0.1904|-0.3504|-0.2604|-0.0504|-0.1504|-0.3104|-0.3704|-0.9104|-0.4604|-1.1704|-1.1704|-1.2104|-1.1104|-1.1704|-1.1204|-1.2004|-0.9704|-0.8904|-1.0104|-0.9904
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|0.967|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|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|3.1154|2.6654|2.2254|2.8454|3.5825|2.6125|2.8205|3.3372|2.7758|3.6558|-1.1821|-1.5021|-2.0121|-1.8421|-1.9521|-2.0721|-2.5021|-2.7421|-3.2673|-3.5303|-2.969|-3.019|-3.3173|-3.2296|-3.6796|-3.4262|-3.9162|-3.9162|-3.6562|-2.6162|-4.1862|-3.9026|-3.6126|-3.7126|-3.3326|-2.9426|-3.3226|-3.7626|-3.1026|-3.7826|-3.8426|-4.0926|-4.2362|-4.9592|-5.7585|0.3595|1.0895|1.5995|2.0995|3.9795|3.7095|4.2895|4.5195|3.8109|2.9709|2.3709|1.4709|2.3309|2.5909|3.1809|2.6909|1.2909|1.6609|1.1709|3.9209|4.3609|4.5454|5.2589|4.3089|5.4289|3.8989|4.0589|4.7989|4.4589|5.9388|5.3076|4.9576|4.8476|5.5576|4.7176
02833|48378|/equities/cooper-stnd|R2000VALUE|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|4.2937|5.2838|5.8437|4.1938|6.5437|7.7937|8.0437|10.3819|9.2777|-1.1611|-3.4711|-3.9111|-4.9411|-5.4111|-6.4111|-7.3457|-8.0786|-8.0012|-7.2902|-8.5308|-9.146|-7.896|-7.396|-6.896|-7.996|-8.396|-10.2757|-6.7757|-4.7757|-2.7757|-3.7757|-2.5257|-8.2757|-5.2757|-5.7757|-6.7857|-1.7757|-2.0257|-2.2857|-1.7757|-2.2757|-4.6757|-4.5757|-2.2757|-0.2857|-0.9757|-0.7257|-0.0257|-1.7757|-4.0257|-6.2757|-7.182|1.2336|1.7336|1.2336|3.1336|3.5836|4.4836|6.4836|6.9818|7.3547|7.693|7.243|8.293|10.8572|9.4146|7.6736|9.1736|8.8624|6.9027|6.7027|8.6727|8.6027|9.7027|9.7027|7.2535|5.2795|5.0994|5.1105|4.8144
02834|17436|/equities/united-fire---cas|R2000VALUE|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|0.8413|1.5013|1.8313|3.0013|2.5813|2.8213|4.5413|3.2506|3.3006|4.0506|4.0028|4.122|4.2955|4.4755|4.6762|5.2891|5.3932|4.9632|5.1411|2.6811|3.4611|3.3311|3.1111|6.0111|-0.6394|-0.9594|-2.4394|-2.3094|-3.7294|-2.2994|-3.7694|-3.5194|-3.4694|-4.1594|-4.1694|-3.9388|-3.6531|-2.8283|-2.8783|-3.1783|-3.4976|-4.321|-3.061|-3.791|-4.165|-3.7395|-3.3768|-3.2168|-3.9068|-2.8768|-3.3868|-2.4568|-1.6568|-1.9668|-3.5868|-4.2609|0.4222|1.1822|1.1322|1.1822|0.6922|0.8122|0.8222|0.4422|2.5422|2.7122|2.9622|3.3097|4.093|4.3399|3.2899|2.6999|2.3899|2.5999|3.1899|2.1199|2.8999|3.1599|3.0699|3.1399
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-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|4.6367|15.3867|21.1367|26.8867|25.6367|21.6367|24.8867|29.8867|28.3867|33.5407|31.1703|28.0364|29.0266|-8.3789|-15.8789|-16.6289|-18.6289|-12.6289|-16.1289|-19.8789|-19.3178|-18.5678|-19.3178|-16.0678|-18.3178|-22.5678|-27.0678|-28.4642|-28.2658|-27.7259|-28.004|-27.004|-26.254|-26.004|-29.504|-37.5045|-30.2883|-20.2883|-20.5383|-15.7883|-13.7883|-28.2883|-28.2883|-34.872|-29.614|-23.364|-25.364|-32.8906|-31.7629|-30.2877|-22.0377|-28.2877|-31.013|-31.5977|-32.7336|-32.8429|-30.1498|-29.1498|-22.3998|-13.6498|-13.8998|-19.3998|-11.8998|-14.8998|-1.8998|-14.6498|-23.6498|-25.1498|-20.6498|-16.3998|-24.3998|-33.1498|-32.8535|-27.1035|-25.1035|-37.1035|-36.6983|-40.4842|-40.1353|-44.1225
02837|15675|/equities/cnb-financial-corp|R2000VALUE|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|2.5585|3.1585|3.515|3.7305|3.363|2.153|2.763|3.053|3.023|3.923|3.353|4.5316|3.7579|3.8781|3.9181|3.7981|3.0581|3.8418|3.9987|-1.3236|-0.2736|-0.5936|-0.3336|-0.5036|-1.1036|-0.7836|-1.7836|-2.2036|-2.2636|-1.5236|-2.3236|-2.4236|-1.4436|-2.8136|-2.9236|0.6492|1.3692|1.7392|1.2992|1.6892|1.4192|1.8592|0.4292|0.4592|0.1692|1.0192|0.8292|0.8292|0.8392|1.4292|1.2792|0.9992|1.3692|1.9092|1.7192|1.6092|1.8292|1.6692|1.4692|1.4192|1.4892|1.4592|1.2392|1.2792|2.5092|2.2392|2.3692|2.7892|3.2192|2.2592|2.2092|1.9092|1.9292|2.5692|3.3047|-0.7949|-0.9149|-0.9749|-1.1949|-0.9049
02838|21078|/equities/marcus-corp|R2000VALUE|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|2.6455|2.6855|2.3855|2.5655|2.1755|1.4855|2.9855|2.7325|2.4725|3.3236|2.7736|3.0736|3.0636|2.6536|2.8336|3.8418|3.3692|3.4758|3.0858|1.8958|3.2458|3.7709|4.1314|4.2714|3.6905|4.2839|3.6438|2.9738|2.9138|4.2738|-2.2758|-1.5458|-1.0158|-2.4758|-2.3226|-2.4229|-2.0293|-1.7335|-2.0235|-1.6035|-1.5935|-2.1635|-1.9344|-2.1788|-2.3287|-1.9591|-2.2207|-2.2396|-2.6508|-1.8608|-2.1608|-2.7891|-2.2091|-1.9891|-2.6691|-3.5579|0.6467|1.3767|1.1867|0.8667|0.5967|0.3967|0.2367|0.1767|1.5267|1.5967|1.7967|2.5967|2.9119|3.2971|3.5313|2.7027|3.0027|2.5927|3.2935|2.9051|3.1106|3.2606|3.8367|3.128
02839|17193|/equities/southern-missouri|R2000VALUE|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|1.3737|1.6137|1.8688|1.9388|2.1015|-0.5911|-1.1111|-0.9311|-1.1511|-0.9911|-1.0411|-0.9511|-1.0211|-1.1511|-1.1711|-1.2211|-1.4611|-1.1211|-1.4511|-1.5511|-1.9711|-0.9011|-0.5311|-1.4411|-0.5311|-1.6011|-1.1411|-2.0911|-2.304|-1.984|-2.014|-1.884|-1.664|-2.084|-1.814|-1.414|-1.734|-1.434|-1.394|-2.214|-2.1283|-2.4337|-2.7713|-2.7965|-3.0718|-2.6118|-3.1818|0.624|2.364|2.344|2.214|2.304|2.4172|2.3824|1.7624|2.5135|1.3735|1.8135|0.6735|1.0965|0.9865|1.1078|1.1889|1.1489|1.3349|1.4249|1.1771|0.9395|0.8973|0.7736|0.8218|0.4918|0.7918|0.7031|0.7831|0.8231|0.5131|0.6231|0.5631|0.3231
02840|24419|/equities/pharmathene-inc|R2000VALUE|-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|-0.2926|-0.1036|-0.4466|-0.4586|-0.4936|-0.5886|-0.6156|-0.5456|-0.6256|-0.5756|-0.8656|-0.8561|-0.9461|-0.9614|-0.9614|-1.0727|-1.0853|-1.0753|-1.2426|-1.3012|-1.4208|-1.442|-1.5477|-1.4647|-1.6319|-1.6777|-1.6257|-1.956|-1.516|-1.216|-1.446|-1.326|-1.186|-1.556|-1.576|-1.7695|-1.5361|-1.347|-1.577|-1.3522|-1.2922|-1.1922|-1.7786|0.4512|1.0012|1.1412|0.9512|1.0312|0.8712|0.9612|0.5912|0.5212|0.4712|0.3312|0.6512|0.5312|0.7112|0.5212|0.3812|0.2912|0.4012|0.5312|0.4412|0.6412|0.7112|0.7812|1.4512|1.1312|1.2212|0.8312|0.9312|0.8912|0.5612|0.3212|0.5812|0.7312|1.0712|1.9715|-0.5483|-0.4683
02841|15885|/equities/citizens---northe|R2000VALUE|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|1.1137|2.1537|2.7937|2.2137|1.6637|1.0637|4.1837|4.7554|3.2954|4.7754|4.7926|4.7707|4.4297|4.2224|4.0944|5.3487|4.5551|-0.1081|-0.7481|-2.0681|-0.9481|-0.6681|-0.7981|-0.6481|-1.2181|-1.1081|-2.9381|-2.6881|-2.6881|-1.3981|-3.0181|-3.0181|-1.6581|-3.1681|-2.6881|-1.0981|-1.0881|-1.0381|-1.1481|-1.9481|-2.5781|-2.8281|-2.8981|-3.3481|-4.1701|-4.0306|0.8346|2.0746|1.9246|3.0446|3.1546|2.3746|3.1246|3.6351|3.3283|2.6183|2.3483|2.2783|2.2783|1.7483|1.8983|1.6883|1.7083|2.4183|3.2525|2.7824|2.1724|2.1124|2.7124|3.0109|2.8609|2.7509|3.126|2.9788|3.7082|3.1963|3.9959|3.9349|-0.6526|-0.8025
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-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|-2.6857|-2.3757|-2.2557|-2.3657|-2.0057|-2.7057|-1.7957|-1.7257|-1.5757|-0.8857|-1.4057|-1.2857|-0.5957|-0.1257|-1.2257|-0.9357|-2.1257|-1.6557|-2.6857|-4.1457|-2.6757|-1.8757|-1.8157|-1.7957|-3.3457|-3.2157|-3.6757|-4.168|-3.9809|-3.0209|-4.1909|-3.6604|-3.3504|-3.7704|-3.6443|-3.4086|-1.7186|-1.1486|-1.2386|-1.6286|-1.7186|-1.4686|-1.0186|-0.8186|-0.6786|-0.6486|-0.6986|-0.5486|-0.7586|-2.2686|-2.6686|-3.6886|-3.6967|-3.7514|0.4768|0.1268|0.7768|1.3468|0.3268|0.6668|3.7668|3.5248|3.3387|3.5587|3.3887|2.5087|3.5687|3.7796|3.5213|3.7608|3.5152|3.4652|2.8552|2.5052|3.6052|3.5852|4.2297|4.8191|3.749|4.3619
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|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|-17.5754|-18.1993|-17.2176|-18.2973|-17.3848|-26.4405|-9.0205|-7.1705|-7.1305|-5.5005|-7.8405|-3.9905|-8.6905|-12.8905|-13.6005|-9.9405|-13.3205|-13.9405|-13.9005|-19.2605|-13.4205|-11.6105|-12.1405|-9.2305|-11.1105|-11.3405|-16.4605|-20.0105|-18.8005|-14.4105|-19.2405|-15.3005|-15.0405|-18.689|-15.309|-20.4467|-12.5183|-11.1383|-12.1283|-11.3883|-12.1283|-14.4383|-16.0983|-17.4483|-20.927|-16.1038|-19.2804|-17.3077|-15.9877|-15.6177|-16.4477|-17.3277|-21.266|-16.856|-16.716|-20.156|-23.8245|5.5137|12.5237|12.2237|15.2937|12.6337|11.8037|15.9937|21.9837|18.5201|16.5701|19.6917|23.2269|21.0122|26.3124|19.5288|17.5888|19.6388|18.2046|15.8546|20.2646|-0.8165|-3.3965|-7.1665
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|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|-0.5509|-0.5409|-0.2509|-0.3609|-0.3009|-0.4609|-0.3509|-0.3809|-0.4309|-0.2209|-0.3409|-0.5409|-0.7109|-0.8809|-0.8309|-1.0836|-0.6836|-0.7736|-1.0136|-1.0795|-1.0938|-0.7238|-0.2838|-0.4038|-0.3838|-0.3538|-0.7838|-0.8138|-0.8738|-0.9096|-0.8296|-0.7596|-0.8096|-0.9296|-0.7796|-0.9963|-0.9259|-0.7998|-0.8359|-0.8405|-0.91|-0.76|-0.9328|-1.0275|0.2231|0.5031|0.4231|0.4531|0.2031|0.4431|0.3731|0.5231|0.4931|0.5331|0.4231|0.6931|0.6231|0.9231|0.7131|1.0331|1.0362|0.9819|0.9121|0.9263|1.2397|0.7808|-0.1244|-0.0944|-0.1444|-0.1244|-0.1344|-0.0144|-0.1144|-0.0044|-0.2944|-0.4244|-0.3944|-0.2844|-0.5444|-0.4844
02847|15917|/equities/daily-journal-corp|R2000VALUE|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|5.8238|7.5438|6.8447|6.2933|6.7933|7.9433|7.3953|7.287|8.8929|6.9429|6.9429|-1.4187|-4.8687|-5.6687|-5.2687|-5.4187|-4.4187|-6.7387|-3.9187|-6.8887|-7.5193|-2.9693|-2.7893|-1.4193|-3.4193|-3.7193|-8.3793|-8.3003|-6.5142|-8.4596|-8.4896|-7.7857|-7.8736|-6.8041|-8.5341|1.3226|2.5726|2.0726|2.0726|2.0726|0.1326|1.5726||2.7726|4.5726|4.5726|4.5726|4.5726|5.1226|4.4101|4.8779||5.4199|6.8721|5.7488|4.3488|5.7488|5.2488|5.2488|7.0488|6.3152|6.5952|6.5652|6.628|7.6228|8.042|8.3477|8.6759|7.1459|8.6459|8.6459|9.8164|9.4164|9.3164|11.4964|7.8364|10.8164|10.8164|10.3164|9.8164
02848|24421|/equities/whitestone-reit|R2000VALUE|-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|1.598|-0.0192|-0.1292|-0.0292|-0.0692|-0.2792|-0.0492|-0.2592|-0.1292|-0.2092|-0.2692|-0.4992|-0.5592|-0.7492|-1.1592|-0.8692|-1.2092|-1.2692|-1.2492|-1.4092|-1.1792|-1.0992|-1.3892|-1.1192|-1.1792|-1.1392|-1.8692|-2.2997|-2.3406|-2.0406|-2.4806|-2.6396|-2.184|-2.7477|-2.9533|-2.1133|-1.7233|-1.2015|-1.2915|-1.3115|-1.6315|-1.738|-1.718|-1.738|-1.8732|-1.8232|-1.6932|-2.0132|-2.9664|1.028|1.458|1.208|1.258|1.238|1.388|1.588|1.458|1.818|1.398|1.028|1.608|2.0362|1.9362|1.5162|1.8262|2.0262|2.0162|2.0169|1.3373|1.4773|1.4973|1.7073|1.6654|1.3993|1.4726|1.4823|1.3623|1.3403|-0.172|-0.652
02849|101926|/equities/truecar-inc|R2000VALUE|-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|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|6.8882|3.9158|5.1664|5.0588|3.9469|4.3069|5.0269|4.1069|6.2244|3.6428|4.1728|4.3748|4.2248|4.854|4.254|3.834|4.094|5.894|5.074|4.1164|3.9664|5.5527|4.4869|4.6482|-0.188|-0.328|-1.868|-1.788|-1.748|-0.488|-0.948|-3.728|-3.578|-4.5411|-4.6051|2.2351|1.9551|2.7051|2.8251|3.1602|2.5963|3.5875|2.9972|1.4572|1.5872|1.7172|1.1172|1.4272|1.9072|2.4941|1.7213|2.2413|2.1781|-0.8804|-0.8904|-1.2804|-0.9704|-0.9104|-1.0104|-1.3204|-1.1604|-1.0504|-1.1404|-1.2604|-1.0304|-1.0704|-0.8704|-1.5204|-1.6904|-1.0304|-0.9004|-2.1604|-1.7989||-2.0489|-1.6989|-2.6123|-1.5123|-1.3523|-1.8623
02851|16837|/equities/old-second-bancor|R2000VALUE|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|0.6216|0.6945|0.725|-0.18|-0.3|-0.25|-0.26|-0.19|-0.19|-0.22|-0.32|-0.221|-0.28|-0.32|-0.18|-0.25|-0.21|-0.13|-0.207|-0.3|-0.24|-0.29|-0.15|-0.23|-0.128|-0.13|-0.32|-0.22|-0.03|-0.09|-0.04|-0.18|-0.14|-0.182|-0.18|-0.26|-0.21|-0.485|-0.5878|-0.4578|-0.5478|-0.6354|-0.6224|-0.6024|-0.4924|-0.4824|-0.5224|-0.4624|-0.4124|-0.3524|-0.4474|-0.4224|-0.5524|-0.4524|-0.6124|-0.7224|-0.8375|-0.8656|-0.8773|-0.8347|-0.8747|-1.0802|-0.6902|-0.6202|-0.4302|-0.5102|-0.4902|-0.3602|-0.3002|-0.3002|-0.1502|-0.0102|-0.3102|-0.3002|-0.3702|-0.2402|-0.1502|-0.0902|-0.3702|-0.6202
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-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|1.0886|1.2586|1.1946|1.4278|1.3778|1.2778|1.1778|1.0578|1.2278|1.4778|-0.9127|-0.6627|-0.6727|-0.8727|-1.0527|-0.6727|-1.2827|-1.3023|-1.0423|-1.2423|-1.3323|-1.0923|-1.3423|-1.2423|-1.4923|-0.9478|-1.1278|-0.9678|-1.1678|-1.1731|-1.1618|-1.4359|-1.4793|-1.2032|-1.0132|-1.3132|-0.7132|-0.4632|-0.3132|-0.2132|-0.2932|-0.5132|-0.7132|-0.6969|-0.5969|-0.4469|-0.3469|-0.4969|-0.3969|-0.6969|-0.4969|-0.4869|-0.7469|-0.5969|-1.1969|-1.2469|0.3105|0.6105|0.6705|0.8605|0.9|0.84|0.85|0.85|1.125|1.0378|1.2687|1.019|1.019|0.769|1.1461|0.6167|0.8467|0.7546|0.6512|0.4112|0.4512|0.6112|0.4678|0.6678
02853|16443|/equities/kimball--international|R2000VALUE|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|0.9794|1.1794|1.3289|-0.3228|-0.1728|-0.6328|-0.0128|-0.1328|-0.3928|-0.1528|-0.5128|-0.6128|-0.9928|-0.9828|-1.3128|-0.7828|-0.8928|-0.6828|-0.6628|-1.3328|-0.9228|-0.6428|-0.7328|-0.6228|-0.9928|-0.8228|-1.4928|-1.5048|-1.5148|-1.6804|-1.8021|-1.8142|-1.4242|-1.7185|-1.7022|0.0974|0.1774|0.6274|0.7274|0.7774|0.5674|0.3074|0.3774|0.1674|0.4474|0.7474|0.5974|0.7474|0.6774|1.3374|1.4638|1.3536|1.3236|1.0736|1.1336|0.4136|1.0336|1.3036|1.3436|1.5636|1.3807|1.0507|1.2107|1.1507|1.4607|-0.2387|-0.1587|-0.0287|-0.0987|-0.1087|-0.3887|-1.0687|-0.9187|-0.7087|-0.3287|-0.7987|-0.4387|-0.5887|-0.7387|-1.0387
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-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|26848.9113|39860.0597|32573.8175|30492.0285|16439.9894|16960.4269|36737.3879|43503.1925|43450.4665|-14712.8953|-11069.7781|-22519.5867|-30326.2781|-33969.407|-36639.5632|-39968.7041|-40442.7187|-47162.7059|-44046.9471|-48998.8889|-51031.3966|-48403.3226|-56023.8291|-44053.5713|-50298.915|-43012.665|-60707.8369|-67221.8427|-61810.2674|-42033.3143|-55564.9158|-58401.4033|-51635.6065|-57880.958|-65688.0913|-70372.0991|-43394.1246|-29342.0933|-39230.5543|-42353.234|-30903.4215|-46516.8043|-56109.125|-51298.4483|-40271.1758|-44955.1914|-61226.5252|-46488.7988|-51538.5776|-44080.4352|-47041.0417|-51371.5012|-46416.0726|-49035.3266|-40708.2016|-45912.6548|-47339.152|-46440.4302|-49836.7523|-47769.8506|-52933.0745|-51383.7051|-65969.5057|-56009.0714|-43865.2655|-37619.9062|-40222.1405|-44906.1562|-38140.3593|-35017.6718|-30854.1093|-37099.453|-25129.203|-12638.4843|-19404.2968|-32415.453|-31374.5468|-27210.9843|-25649.6405|-27210.9843
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-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|2.102|3.092|4.692|5.652|5.692|5.222|8.692|7.6167|7.0002|-1.0056|-1.0556|-1.5756|-2.4556|-1.6856|-1.5056|-1.3756|-2.8156|-0.3556|-1.9556|-5.8456|-3.9056|-2.3356|-2.7056|-1.8756|-4.4756|-4.8556|-8.5656|-10.519|-11.5245|-8.1344|-9.4198|-8.9198|-8.1898|-10.0781|-7.9181|1.2397|6.3697|7.9136|7.0281|7.1481|7.2986|4.4786|4.4986|4.2586|4.8786|6.0886|4.9086|3.6086|4.8186|7.5186|3.5786|3.0486|3.4286|3.4086|2.6386|0.7386|0.0086|1.4586|6.1386|4.3634|5.1288|5.1109|4.7932|4.1902|4.8719|4.308|4.148|3.518|2.378|3.408|5.4167|4.2691|3.8567|4.0492|4.8574|-0.65|-0.66|-0.46|-0.23|-0.63
02856|16890|/equities/pacific-ethanol|R2000VALUE|-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|8.9208|9.0708|8.7708|10.1208|8.4708|9.6708|14.6787|10.7835|11.5335|10.7835|10.3335|11.8335|11.9834|9.8835|10.3335|7.1235|8.1535|12.5835|16.7835|13.3335|13.4834|-1.4553|-4.1713|-8.2363|-9.7373|-11.0595|-11.4895|-12.7844|-13.2448|-14.9498|-16.4017|-17.0629|-17.6959|-20.6933|-22.8717|-24.5139|-25.581|-25.2887|-27.2548|-31.1568|-33.2719|-35.5188|-34.9237||-36.2896|-31.6188|-38.5216|-32.8459|-37.0459|4.7804|4.6754|10.0304|10.0304|20.5724|27.8904|26.3054|28.3004|27.8804|29.4554|33.4874|32.0804|40.2704|45.6574|44.3654|45.7304|45.7304|31.2084|33.1304|31.1354|34.1804|26.8404|29.9804|35.2304|45.5204|42.7904|43.7774|53.0804|62.5304|65.3871|65.3871
02857|50840|/equities/genius-brands-intl.|R2000VALUE|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|378.5467|348.5467|498.5467|-33.4499|-153.4499|-153.4499|-183.4499|-123.4499|-123.4499|-213.4499|-60.4499|-168.4499|-190.9499|-183.4499|-153.4499|-153.4499|-183.4499|-213.4499|-183.4499||-153.4499|-168.4499|-168.4499|-123.4499|-288.4499|-282.5925|-312.5925|-353.9916|-372.3045|-357.3045|-380.3383|-422.5981||-459.5535|-539.415|-462.6111|-462.6111|-569.0123||-570.4071|-720.4071|-690.4071|-585.4071||-570.4523|-709.5733|-304.5733|-709.5733|-619.5733|-619.5733|-400.7359|-400.7359|-700.7359|-400.7359|-400.7359|-580.7359||-560.2621||-468.2607||||-468.2607|-618.2607||-468.2607|-558.2607|-468.2607|||||-468.2607||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-2.3482|-2.1082|-1.8969|-1.7404|-1.9399|-1.8299|-1.7447|-1.2147|-1.5447|-1.6947|-1.7327|-1.0827|-1.7527|-1.723|-1.8628|-2.0354|-2.0154|-2.3279|-2.2179|-2.1879|-2.6277|-2.1603|-1.9303|-1.7803|-1.3103|-1.4203|-2.2203|-2.5714|-3.0411|-2.0467|-1.8867|-1.8967|-2.1967|-0.7067|-1.1767|-0.9067|-0.9767|-0.7367|-0.2267|-1.1667|-1.8567|0.0153|0.1153|0.6653|0.7853|0.9953|1.4153|1.8388|1.5288|1.7198|1.8527|1.3927|1.6327|0.8827|1.1127|1.5227|2.0197|2.1768|1.5604|1.8037|1.7537|1.4766|1.4266|1.2466|1.1266|1.2166|2.0066|2.0207|2.0041|1.8168|2.3153|1.7346|1.3846|1.1346|1.1646|0.8446|0.8846|0.6946|0.7946|1.3946|1.0646|1.1946|1.7846|1.7681|0.7881|1.3181|1.4881|1.6923|1.5423|1.1623|1.3423|1.6723|1.847|1.5536|1.2836|1.2836|1.3436|1.3336|1.4892|0.8092|0.9692|0.8292|0.8892|0.8792|0.6392|1.2292|1.4192|1.4492|0.7492|0.3992|1.0992|1.2092|1.0392|1.3692|1.6602|1.8469|1.0269|0.4169|0.2269|0.7869|0.7869|0.8969|1.1369|1.4769|1.7276|1.524|1.444|1.8994|1.4966|1.4356|1.5652|1.8213|1.6098|1.6819|1.3483|1.2879|1.0079|1.3879|1.0979|1.0179|0.9379|1.2979|1.413|0.943|0.893|1.143|1.553|1.5733|1.6737|1.8091|-0.4187|-0.6387|-0.4787|-0.3487|-0.9687|-1.3387|-1.4087|-1.8196|-1.967|-1.337|-1.387|-1.841|-1.381|-1.4995|-1.8|-1.7772|-1.5372|-1.9636|-2.0801|-2.1807|-2.0863|0.0709|0.4609|0.5209|1.0109|1.4409|1.4009|1.3609|1.8209|2.0414|1.9014|1.8593|1.9948|1.7192|1.9791|2.1246|1.9523|2.5315|-0.5252|-0.2752|-0.4352|-1.0852|-1.1252|-0.3952|-0.2952|-0.4752|-1.1852|-1.1752|-1.8352|-2.4036|-2.1836|-1.2636|-1.4636|-1.4136|-1.2436|-1.8336|-1.9157|-1.78|-0.78|-0.64|-0.7|-1.11|-0.98|-1.33|-1.6439|0.038|0.308|0.838|0.938|1.348|1.148|1.498|1.328|1.458|1.4486|1.1786|0.9886|0.4986|0.5286|0.8086|0.6486|1.0486|1.2086|0.9186|0.5286|0.6486|0.8686|1.1286|1.3486|1.2286|1.2986|1.5086|2.1912|1.7107|1.8975|1.5489|1.9849|1.5199|1.7521|1.6295|1.2395|1.1695
02859|6385|/equities/sonus-networks|R2000VALUE|-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|-1.6044|-1.4044|-1.4744|-1.3044|-1.6044|-1.7044|-1.7044|-2.2044|-2.7244|-2.2544|-3.1044|-2.6044|-3.5044|-4.0044|-3.9044|-3.6544|-3.6544|-2.9044|-3.2544|-4.8044|-2.9544|-2.8044|-2.4044|-2.7044|-4.7044|-4.0044|-5.3044|-5.2549|-6.0026|-4.7223|-5.7943|-6.1365|-5.4865|-6.2849|-6.0372|-6.3357|1.0536|2.5536|1.6536|3.1536|2.4536|2.1036|0.6536|1.2036|1.4536|2.4036|1.4536|0.6536|0.9536|5.9536|4.4054|4.2054|4.2054|5.0054|5.3332|3.8332|5.0832|7.8258|-1.2513|-0.0513|-0.8513|-1.4813|-2.6513|-2.2013|-0.7513|-2.4513|-3.2013|-3.6265|-3.8333|-4.164|-3.994|-4.214|-4.5406|-5.1506|0.2633|1.9033|2.1633|3.2133|4.5133|4.3398
02860|16865|/equities/patriot-transport|R2000VALUE|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|-1.81|-1.3|-1.2|-1.27|-1.25|-1.76|-1.78|-1.44|-1.44|-0.94|-1.25|-2.35|-1.92|-1.61|-1.9|-1.78|-2.35|-2.28|-2.18|-2.76|-1.95|-1.24|-1.32|-1.13|-1.38|-0.88|-2.24|-2.46|-2.9|-2|-2.62|-2.57|-1.78|-2.42|-1.33|-1.72|-1.35|-0.47|-0.49|-0.53|-1.47|-1.17|-1.13|-2.24|-2.6328|-2.4592|-2.2158|-2.7303|-2.5904|-2.5504|-2.5371|-1.9571|-1.4871|-1.7071|-2.0471|-3.1071|-2.0271|-2.2871|-2.6451|0.3446|0.5146|0.6346|1.1846|2.2646|2.1651|2.2734|2.1021|2.6018|2.9403|2.5893|2.2653|-1.121|-1.361|-1.575|-1.5978|-1.6565|-1.6955|-1.6967|-2.1119|-2.0493
02861|100234|/equities/lands-end-i|R2000VALUE|-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|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|-1.4902|-1.7656|-1.6756|-1.4956|-1.7056|-2.3307|-2.028|-1.8367|-2.1894|-1.6894|-2.2938|-1.8192|-1.8736|-2.1801|-2.2779|-1.9382|-1.7582|-1.0982|-1.5482|-2.2082|-1.7182|-1.5082|-1.4082|-1.3782|-1.4682|-1.1082|-1.7982|-1.4782|-1.4582|-1.5582|-1.7582|-1.8485|-1.86|-1.9428|-1.8039|-1.8239|-1.7839|-1.8139|-1.8339|-1.7239|-1.8239|-1.1239|-1.8439|-1.9939|-2.3277|-1.9277|-2.4441|-2.3779|-2.386|-2.6705|-2.4811|-2.3851|-2.4516|-2.0016|-2.2416|-2.4316|-2.8088|-2.4688|-2.4588|-2.0288|-1.4088|-1.8488|-2.6788|-2.8388|-1.6888|-2.0088|-2.2888|-1.1688|-1.8088|-1.9888|-2.1488|-2.5623|-2.4123|-2.5723|-2.5223|-3.0387|-2.5487|-2.6087|-2.7187|-2.7387
02863|17221|/equities/southern-national-bancorp|R2000VALUE|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|0.6223|0.6623|0.6923|0.7124|0.7024|0.7459|0.8659|-0.4608|-0.4508|-0.5908|-0.5208|-0.6408|-0.6308|-0.6008|-0.7008|-0.7008|-0.8408|-0.9353|-0.9298|-0.9122|-0.8622|-0.9622|-1.0022|-0.9922|-1.2122|-1.0322|-1.0497|-1.1685|-1.1785|-0.7285|-0.9985|-0.9385|-0.9385|-0.3585|-0.7785|-0.4585|-0.5485|-0.5685|-0.7885|-0.7885|-0.6585|-0.8985|-0.7785|-0.9785|-0.8185|-0.9933|-0.8748|0.0709|0.0409|0.1709|0.1909|0.1809|0.3909|0.3509|0.3409|0.3409|0.5109|0.5509|0.5009|0.6709|0.4509|0.9109|0.4609|0.7709|0.7209|0.7509|0.7209|0.5309|0.6409|0.4409|0.6309|0.3509|0.4909|0.2009|0.4409|0.7109|0.9709|0.8209|0.4909|0.3409
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-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|18.3988|22.2219|22.516|10.4584|15.1638|28.6919|48.984|51.3367|64.2766|82.566|-8.2073|-2.6196|-21.1473|-34.6753|-58.7907|-50.8503|-65.8487|-59.967|-74.9656|-100.8453|-76.73|-92.0226|-75.5537|-32.9108|-61.1433|-48.4975|-83.4941|-85.2586|-88.1995|-82.4693|-95.4092|-88.6344|-89.8108|-115.115|-97.0738|-99.1051|-78.8935|-56.5427|-69.7767|-49.7787|-41.2501|-73.3058|-80.8137|-89.0579|-105.2271|8.5529|4.4356|1.7888|28.845|43.5494|29.7272|34.7268|55.6071|62.371|37.6676|22.9631|47.0784|81.1928|120.3066|102.1169|105.646|42.4169|28.3006|36.8292|43.5933|63.8854|78.5898|91.7987|112.4877|90.1613|-4.9991|-11.175|-38.5253|-53.2297|-32.9376|-30.879|-26.1735|-17.3509|-24.409|-39.1134
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-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|5.1285|4.1685|5.2285|7.1464|4.2464|4.4864|4.8164|5.1464|4.5464|6.7564|-1.198|-3.498|-4.378|-4.668|-5.228|-4.478|-4.878|-5.148|-6.038|-6.548|-4.638|-4.528|-4.898|-3.178|-6.698|-6.5426|-5.9826|-6.4526|-5.6026|-5.8718|-7.1337|-7.204|-6.164|-7.8661|-7.1345|-7.8139|1.8068|3.0368|4.8368|4.0268|4.0968|3.8868|3.6868|3.9768|4.4468|5.6168|5.5868|4.6568|4.1368|5.1468|4.2168|4.4368|4.7168|6.6168|6.4565|8.6489|6.8365|3.6973|2.3973|3.4373|2.6273|2.9773|2.2373|1.9873|3.7073|2.2173|3.7273|4.4548|4.7536|4.6029|-0.7819|-1.4719|-1.6619|-0.8419|-1.6719|-2.9019|-2.1719|-1.6319|-2.0819|-3.1719
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|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|1.255|1.3127|1.0827|1.1727|1.2655|1.1755|1.2055|1.2484|1.2454|1.406|1.1524|1.0224|1.1024|0.7824|0.8324|0.7124|0.6924|0.5224|0.9724|0.8524|0.8671|1.189|-0.1884|-0.2684|-0.5484|-0.6684|-0.9584|-0.8384|-1.0738|-0.5238|-0.7738|-0.897|-0.9822|-0.8894|-0.6094|-0.7595|-0.6295|-0.5895|-0.5695|-0.5495|-0.7195|-0.8273|-0.6481|-0.7661|-0.7761|-0.6098|-0.6398|-0.6332|-0.6702|-0.7474|-0.6729|-0.6629|-0.6229|-0.6129|-0.5929|-0.6329|-0.6329|-0.6329|-0.7529|-0.5329|-0.2929|-0.2829|-0.1829|-0.1829|-0.8329|-0.7529|-0.8529|-0.8329|-1.0729|-1.1077|-1.0885|-1.0034|-1.0534|-1.0534|-0.6734|-0.8434|-1.0034|-1.1987|-1.2036|-1.0045
02867|16513|/equities/limelight-network|R2000VALUE|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|8.7348|18.7348|23.9348|31.9348|29.9348|34.7348|44.7348|50.7348|-0.2752|-21.0752|-27.4752|-25.4752|-39.4752|-41.8752|-41.0752|-36.2752|-45.4752|-33.4752|-34.2752|-59.0752|-38.6752|-33.0752|-34.2752|-43.4752|-51.4752|-43.8752|-60.6752|-69.8956|-66.6956|-70.6609|-81.0109|-84.2109|-82.2109|-91.4335|-118.3483|-89.2072|-78.4072|-66.4072|-82.3413|-64.183|-67.383|-74.983|-88.0256|-93.2806|7.3378|25.5378|24.7378|37.5378|55.9378|48.7378|71.5378|81.5378|85.9378|80.3378|56.7378|41.9378|55.1378|81.9378|89.1378|115.1778|33.9378|49.9378|50.7378|38.7378|43.9378|42.7378|26.3378|33.9378|43.9378|69.9378|62.9378|77.9378|57.9378|99.5378|57.9378|69.6643|65.9089|65.9089|62.4099|73.8777
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|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|-1.3991|-1.6291|-1.6691|-1.3091|-3.3291|-3.4191|-1.6091|-1.3391|-0.9491|-0.3691|-0.4391|-2.5391|-3.2091|-3.5391|-3.7691|-3.6391|-3.9491|-3.3691|-4.4391|-6.3091|-4.0691|-3.7691|-3.8791|-3.1691|-4.2991|-3.6191|-4.6191|-5.7391|-4.7791|-5.5991|-6.6184|-6.1084|-4.6084|-6.404|-3.194|-4.9862|-3.3662|-2.4362|-2.4662|-2.9462|-3.8662|0.557|2.047|2.967|2.847|3.5984|3.0904|3.2273|3.0973|3.3273|2.4559|2.3626|2.8376|1.9776|2.0417|2.3246|2.4245|2.4691|2.2091|2.0291|2.1191|2.1291|2.4591|2.9643|2.8943|2.517|2.9866|-0.2548|-0.8648|-1.1148|-0.6948|-1.0248|-1.1548|-1.1548|-0.5648|-1.0348|-1.5148|-1.2648|-1.5348|-1.6887
02870|962332|/equities/smartfinancial-inc|R2000VALUE|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|2.7733|3.7733|3.2036|3.524|3.2231|4.0631|2.2231|3.2231|2.6631|2.4231|3.6231|3.0231|4.4483|1.2483|2.5769|-0.1792|-0.8192|-1.1792|-0.9792|-0.7792|-1.1792|-0.3792|-0.7792|-1.1792|-0.8477||-1.3677|-1.413|-1.63|-1.8644||-1.5722|-1.7722|-1.9322|-1.8469|-1.9908|||||-1.5908|-2.3908||-2.3329|0.2069|0.8069|0.4069|1.2069|0.2069|0.4069|0.6469|1.4069|1.4069|1.4069|1.2869|1.4469|1.6548|2.0548|1.6548|1.5348|1.8548|1.8948|2.3186|2.4763|2.422|2.422|3.502|2.7556|2.5573|2.5573|3.0373|2.8373|2.7173|3.1973|3.2373|4.2373|4.0373|3.0373|3.8373|2.6373
02871|41330|/equities/tiptree-fin|R2000VALUE|-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|-0.4024|-0.1524|-0.2024|-0.2724|-0.4524|-0.2524|-0.5424|-0.2524|-0.6024|-0.2524|-0.7024|-0.7024|-1.0224|-1.0224|-0.7024|-0.4524||-0.4524|-0.8024|-1.6024|-0.8024|-0.9524|-0.8024|-1.7024|-1.9998|-1.5591|-2.0091|0.6496|0.6496|0.7396|0.7396|0.6896|0.8696|0.3896|0.6896|0.9896|1.2396|0.8146|0.8146|0.8046|1.1446|1.2946|0.6946|0.7946|1.1846|1.5284|1.5538|1.5959|1.1482|1.0174|-0.2333|-0.8333|-0.9731|-1.1186|-1.1686|-1.104|-0.9635|-1.1135|-1.2635|-1.3435|-1.2635|-1.3635|-1.3635|-1.4635|-1.4635|-1.6135|-1.7135|-1.9235|-1.7635|-2.1135|-2.4635|-1.9735|-2.3135|-2.3135|-2.4142|-2.2642|-2.8142|-2.2342|-2.7642|-2.1642
02872|16048|/equities/ezcorp|R2000VALUE|-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|-1.7631|-1.0631|-1.2731|-2.4531|-2.1431|-2.1631|-2.3931|-2.5731|-3.6131|-3.9331|-6.0931|-6.8873|-6.3981|-8.104|-7.7534|-7.1434|-9.0454|-6.3754|-6.9654|-9.0654|-8.7921|-6.4521|-8.1021|-8.7021|-11.2457|-9.5135|-8.9835|-10.2608|-9.0408|-5.6608|-6.5708|-7.1508|-6.3608|-9.2808|-7.4808|-10.1064|2.5913|3.5513|6.0613|6.9313|8.1387|5.8753|4.1253|5.0353|4.9953|5.2864|5.0364|4.2064|3.6964|5.5664|4.0764|2.9864|3.4164|5.1664|7.0099|3.5226|3.5326|4.9026|4.7724|4.1624|4.1924|3.5124|3.4424|4.2324|5.8524|4.5932|3.8832|4.8432|5.1352|5.3707|5.1914|5.3532|4.2886|4.9078|6.3443|-1.4274|-1.2974|-1.7074|-1.8974|-3.0674
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-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|6.6675|6.2675|7.9175|9.0975|9.5875|9.1775|10.6075|10.4927|9.9827|12.823|10.9922|11.9696|10.8246|11.729|13.0305|13.6772|11.3672|14.0272|15.4134|-6.7434|-3.1534|-1.0234|-0.6034|-1.3734|-5.4634|-6.0734|-12.2834|-15.5499|-17.0893|-9.7586|-12.0786|-10.8486|-11.7786|-16.0464|0.9637|2.8337|7.9637|10.7137|10.0208|10.7614|10.2676|5.4576|3.9776|5.5176|7.8776|8.7376|6.5676|6.0976|6.8876|11.4576|10.1735|9.591|8.561|7.9204|7.1304|4.0704|6.2304|8.5204|6.5604|7.2904|8.5822|5.8174|6.3751|4.8451|6.6551|4.6451|5.4551|5.8885|6.3872|5.9124|7.4949|5.7577|6.4569|6.4804|5.4844|4.9554|5.8154|-0.2034|-0.9934|-2.0134
02874|15613|/equities/sierra-bancorp|R2000VALUE|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|-1.4276|-1.3476|-1.3276|-1.2277|-1.4276|-2.2576|-2.2015|-1.9915|-1.9615|-1.7615|-2.4115|-2.2715|-2.7133|-2.9081|-3.0435|-2.4735|-2.7535|-2.0435|-1.7335|-3.0135|-1.6935|-1.4135|-1.2235|-0.4635|-1.1035|-1.3435|-2.6035|-2.6935|-2.4635|-2.4035|-2.7835|-2.1135|-1.4835|-1.8535|-1.3835|-0.5635|-0.3235|-0.2735|-0.4935|-0.7335|-0.5835|-0.1635|-0.9435|-1.1835|-1.1766|-1.0307|-1.2836|-1.2695|-1.2595|-1.1195|-1.0495|-1.1195|-1.3402|-1.2102|-1.2702|-1.2869|-1.4616|-1.4788|-1.4388|-1.4732|-1.5632|-1.8132|-1.9532|-1.7132|-1.7595|-1.6495|-1.8795|-2.0995|-1.8295|-1.6195|-2.2695|-2.3661|-2.7334|-2.916|-2.5567|-3.1713|-3.0681|0.1498|2.0898|1.6998
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-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|-25.1835|-26.6305|-28.2095|-30.5139|-32.127|-31.477|-33.357|-30.527|-28.197|-32.197|-37.3795|-36.798|-41.848|-44.7622|-49.4369|-52.4043|-97.747|-34.3096|-31.7896|-42.5896|-40.5422|-39.8222|-32.9822|-26.1422|-40.5422|-34.7822|-43.4222|-50.138|-44.018|-33.578|-33.218|-41.498|-47.258|-52.298|-42.938|-59.4539|15.6732|38.3532|40.5132|48.6196|23.7796|19.8196|9.7396|12.2596|27.3796|31.9418|31.2108|30.6987|24.3697|24.9514|17.0314|15.9514|15.2314|12.7114|7.6714|8.7514|9.1114|12.3514|18.1114|16.3114|24.2314|24.9238|-0.9418|-1.3018|-4.5418|-7.7818|-8.8618|-11.2018|-11.7418|-14.2618|-15.7018|-17.5018|-13.9018|-12.8218|-9.2218|-13.9018|-11.7418|-8.5018|-6.7018|-6.7018
02876|13954|/equities/rpc-inc.|R2000VALUE|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|-3.8529|-3.4493|-3.8293|-3.4601|-3.6301|-4.2372|-3.6072|-4.0672|-5.1572|-4.7724|-6.0733|-5.017|-4.8712|-3.8112|-4.9412|-4.4212|-5.7212|-5.1222|-4.2122|-5.7122|-3.7522|-3.0522|-3.7022|-4.8322|-5.5722|-4.2522|-6.0822|-7.7958|-7.8938|1.7223|2.6423|3.5223|2.5123|1.4823|3.2723|0.1723|2.8823|5.1023|5.381|4.961|4.251|2.821|2.181|3.201|4.581|4.331|3.451|3.031|3.171|5.811|5.7976|3.7476|4.0076|4.464|4.5339|3.1208|2.1608|2.5808|1.4908|1.3408|0.5008|0.5408|0.4008|0.2808|0.6408|0.0708|0.9608|1.6008|1.1108|2.9208|3.3937|2.9619|2.7921|2.4723|3.2454|1.9433|2.4433|2.7133|2.7348|2.2603
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|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|3.4689|4.3671|-0.8423|-0.3523|-2.1523|-1.7023|-1.0423|-0.6523|-1.8923|-1.4823|-1.5323|-1.6523|-0.8723|-2.5023|-3.5823|-3.8726|-4.4134|-3.8937|-4.7937|-5.6596|-3.3801|-3.2401|-3.5201|-2.4701|-3.3301|-2.9001|-5.1101|-5.3812|-4.9247|-4.3041|-5.0001|-4.9079|-4.8279|-5.7868|-4.3468|-5.257|-3.8961|-2.9617|-3.0675|-3.169|-2.739|-3.539|-2.949|-3.529|-2.569|-2.689|-1.549|-1.279|-3.169|-2.599|-3.209|-3.52|-2.7386|-2.2286|-1.7586|-1.7286|-2.0686|-2.2486|-2.7286|-2.6024|-2.7643|-3.0843|-3.0559|-3.6671|-2.7783|-2.2983|-2.8883|-2.7805|-3.3305|-2.7105|-3.4805|-3.6806|-3.1724|-2.9624|-2.6824|-3.8124|-3.5338|-4.1442|-3.7341|-4.1162
02878|21152|/equities/cato-corp|R2000VALUE|-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|-2.5778|-2.2278|-2.6578|-1.7578|-2.6378|-3.8378|-2.1878|-1.0178|-1.8678|-1.3378|-2.9178|-3.9878|-5.8878|-6.3509|-5.7809|-5.2109|-5.1909|-3.7909|-4.0609|-7.1509|-4.9209|-3.1209|-4.6709|-3.5609|-4.1409|-5.3509|-6.0309|-7.4209|-6.7309|-6.4983|-6.9936|-7.2664|-6.0964|-7.6064|1.3028|2.1428|3.4428|5.2728|4.2928|4.2728|4.9628|4.2343|5.1359|-0.1741|-0.8441|-0.6641|-1.5441|-1.0341|-1.5841|-1.4841|-2.2441|-2.0741|-2.1341|-2.4841|-2.8441|-3.8941|-3.6056|-3.7824|-3.4524|-4.2871|-3.8694|-4.1194|-4.3994|-5.0927|1.1281|1.5281|2.7381|3.0381|3.3481|4.5081|5.2312|5.4324|4.746|5.366|5.8532|3.2032|3.6532|4.8932|5.8274|5.3399
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|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|-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|-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|-0.9057|-1.0111|-0.9046|-1.0881|-1.0481|-1.0581|-0.8581|-0.8281|-0.8981|-0.6681|-0.7281|-0.9281|-1.2181|-1.3281|-1.4673|-1.4752|-1.5552|-1.7041|-1.8546|-2.0045|-2.1206|-1.8957|-2.0169|-2.1248|-2.4448|-2.1677|-2.7377|-2.4427|-2.0527|-1.1627|-1.5027|-1.9027|-2.2127|-2.5408|-2.5548|-2.7698|-2.3992|-2.6919|-2.4038|0.1712|0.4212|0.7112|1.0912|1.2912|1.9512|2.0312|1.7612|2.2112|2.0712|2.3112|2.1812|1.7612|2.3412|2.0912|2.0512|1.8912|1.7912|1.7312|1.5112|2.5312|1.9912|1.4412|1.6012|1.2912|2.2212|2.5547|2.7097|2.8708|2.4671|2.6671|2.5495|1.1595|0.8295|0.9595|1.4095|0.5495|0.5295|0.7595|0.5695|0.8895
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-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|2.2595|2.1905|2.5819|2.3019|2.5339|-0.4093|-0.3593|-0.7293|-1.8693|-2.0093|-2.2486|-1.9386|-2.3357|-2.5775|-2.1675|-2.2775|-2.9175|-2.9961|-3.1223|-3.5021|-3.4117|-2.6217|-2.1417|-1.2617|-1.9617|-1.8417|-3.1317|-3.6797|-4.0713|-3.4393|-3.2825|-3.565|-3.505|-4.7172|-4.0603|-3.4786|0.1889|1.3389|1.7589|2.6889|2.9611|2.3011|2.2411|2.9711|2.8011|3.3485|3.7166|3.1507|2.5237|2.4737|2.3737|2.1637|2.7437|2.4801|2.5101|2.2601|2.6001|2.7001|2.7001|3.2001|3.3001|3.1301|2.9301|3.5962|4.3863|2.4054|2.9343|2.0843|2.1343|2.5643|1.6943|2.5343|2.5043|2.7748|2.6964|2.3705|2.2477|1.9158|1.9226|2.7184
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|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|1.0301|1.2167|0.9167|0.8167|0.2667|0.2667|0.4167|0.6667|0.5167|0.2167|0.1167|0.1667|0.2667|0.3167|0.1667|0.1367|0.2667|0.1667|0.3167|0.3167|0.3167|1.2667|1.527|0.077|0.027|0.177|0.127|0.227|0.177|0.427|0.277|0.307|0.307|0.377|0.357|0.477|0.577|0.427|0.127|0.177|0.177|0.227|0.347|0.357|0.417|0.457|0.467|0.527|0.527|0.627|0.627|0.577|0.727|0.777|0.777|0.777|0.827|0.827|0.957|1.1178|0.9476|0.9473|0.9643|1.0143|1.0143|0.8843|0.8643|-0.3045|-0.3045|-0.7045|-0.6706|-0.6757|-0.7502|-0.7391|-0.699|-0.735|-0.8189|-0.6907|-0.7407|-0.8407
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|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|2.7226|4.3526|4.4626|4.5226|2.0726|1.4426|5.3326|5.7626|3.2726|6.9626|8.0929|7.3066|5.8966|4.8666|5.6266|7.2968|-0.8955|-3.1755|-3.9955|-6.0255|-4.3355|-4.0355|-4.3555|-4.9555|-6.4555|-5.2755|-6.9155|-6.4245|-7.9328|-4.6428|-6.6528|-5.5928|-6.3628|-6.6428|-8.0931|-7.1946|-4.0546|-4.9446|-5.5546|-4.9146|-5.4746|-6.3846|-6.4146|-6.394|-7.2689|3.6136|3.2436|3.0636|1.6836|4.2536|4.4436|4.6436|4.7736|6.0236|6.6046|4.9146|5.1046|4.7546|5.7746|4.7346|6.8646|6.2028|3.1528|2.9828|4.1228|4.9428|5.0228|6.5936|-1.2444|-3.2344|-3.8544|-4.8144|-5.4744|-5.7816|-6.3284|-6.9772|-3.1172|-5.1572|-4.6972|-3.5472
02886|40068|/equities/first-internet-bancorp|R2000VALUE|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|0.4923|0.4923|0.4853|1.6253|1.8059|1.976|1.01|1.0549|1.5056|1.3301||-0.4849|-0.5849|-0.8189|-1.4189|-0.8189|-1.5519|-0.8365||-0.7365|-0.7365|-0.5565|-0.5965|-0.5705|-1.1365|-0.3705|-1.0365|-1.0365|-0.8365|-1.0365|-1.2705|-0.9771|-0.7771|-1.0431|-0.3771|-0.3771|-1.2101|0.2261|0.2931|0.3061|0.0591||0.4261|0.9261|1.2264|0.8934|-0.6388|-0.6669|-0.723|-0.283|-0.363|-0.769|-0.7683|-0.8683|-1.0168|-1.09||0.016|0.316|0.15|0.35||||0.683|0.416|0.416|0.416|0.416|0.25|0.75||1.083|1.15|1.316|1.383||0.083|0.75|1.416
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-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|1.1384|1.1384|2.1384|2.1384|2.0884|1.1384|0.9384|1.4184|1.3884|1.1384|0.6384|0.6384|0.6384|0.6384||1.3884|0.6384|0.6384|1.3884|1.552|1.052|0.952|1.202|1.202|0.652|0.602|0.802||1.102|1.302|0.952|0.802|1.052|1.802|1.7283|1.5783|0.7283|1.0783|1.3287|1.358|1.208|1.408|1.508|1.408|1.308|0.858|0.808|0.908|0.908|1.158|0.858|0.758|0.508|0.648|0.658|0.908|0.908|1.808|1.4048|2.0048|1.0048|1.4048|0.9048|1.7048|0.9048|1.1048|1.1048|1.1048|2.0048||1.1048|1.3048|2.4548|1.8068|1.7568|1.7568|1.8068|1.9568|2.7068|2.7068
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|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|-0.7786|-0.4086|-0.0986|-0.5986|-0.9486|-2.1786|-1.1686|-1.3986|-1.5986|-1.5486|-0.3386|-0.6986|-1.6586|-2.8686|-2.4686|-2.8886|-3.0496|-2.8084|-3.1874|-3.5274|-3.3116|-3.4647|-3.6447|-4.2371|-3.3971|-3.2971|-4.0771|-4.8201|-5.004|-4.0338|-4.922|-4.857|-4.077|-5.027|-4.9327|-3.235|-3.195|-2.665|-2.635|-2.185|-1.415|-3.895|-3.785|-4.1578|-4.5681|-4.014|-4.3833|-4.8709|-4.3044|-3.5344|-2.1544|-2.2244|-2.6344|-2.8044|-3.2144|-4.2444|0.5698|2.0098|3.6698|3.1798|4.7493|3.0436|2.3936|2.5536|2.8536|3.2174|3.0274|3.5549|3.626|4.2805|3.343|3.443|3.763|3.623|3.213|3.123|3.4233|2.6202|2.6502|3.0702
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|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|1.2535|1.7835|1.8235|1.9135|1.5635|1.1235|2.1935|2.4535|2.5135|3.2935|3.2523|3.4411|2.9311|3.174|3.4494|4.2838|-1.1218|-1.1818|-1.4918|-2.5818|-1.9618|-1.7718|-1.5718|-0.7318|-1.9518|-2.1718|-3.6018|-3.4282|-3.2482|-2.4182|-3.6982|-3.6682|-2.5282|-3.2482|-2.7482|-1.9682|-1.2882|-0.9882|-1.1582|-1.3082|-1.2882|-1.4482|-1.8682|-2.2082|-2.0482|-1.7082|-1.8882|-2.0182|-2.0182|-1.1682|-1.8482|-1.4882|-0.9982|-0.6982|-0.7582|-2.1582|-1.6182|-1.3982|-1.0182|-1.2082|-1.2482|-1.3682|-1.4882|-0.8882|-0.1582|-0.6682|-0.2282|-0.3882|-0.6282|-1.0982|-1.6182|-1.9382|-1.5182|-1.6682|-1.2182|-2.1382|-1.8882|-1.8482|-2.3082|-2.0882
02892|21057|/equities/citizens-inc|R2000VALUE|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|0.2247|0.7647|1.0447|1.1647|0.9547|0.9447|2.0747|2.5514|1.901|2.7327|1.8186|2.0568|1.7387|1.8687|2.0063|2.4526|2.4029|2.1754|2.4816|1.3094|1.9094|2.0399|1.8582|2.1774|-0.6253|-0.5853|-1.1453|-1.3153|-1.5853|-0.9353|-1.5753|-1.4353|-1.0753|-1.5953|0.0122|0.4322|0.4822|0.6022|0.6922|0.6022|0.4022|0.3122|0.0022|0.1922|0.0722|0.1222|0.1922|0.4122|0.3622|1.0522|0.6422|0.8222|0.6722|0.8922|0.9822|0.9422|0.8122|0.7322|1.0822|0.8322|0.7722|0.5922|0.6522|0.6122|0.9822|0.9322|1.0522|1.0522|1.2968|1.3393|1.2354|1.2854|1.2054|0.9754|1.3654|1.0454|1.1854|1.1954|1.1554|1.0954
02893|15513|/equities/axt-inc|R2000VALUE|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|1.3052|1.6652|2.1353|2.492|-0.2875|-0.5475|-0.2175|-0.5775|-0.7475|-0.4475|-0.4875|-0.8775|-1.1775|-1.4775|-1.7275|-1.6375|-2.0275|-2.2734|-2.3571|-2.7062|-2.8313|-2.6831|-2.8124|-3.1022|-2.5522|-2.5322|-2.7922|-3.4169|-3.4115|-3.2171|-2.4671|-2.0671|-1.9571|-2.2871|-1.1771|-1.4971|-0.6571|-1.6871|-2.1171|-1.2571|-1.1371|-1.3971|-1.3171|-1.6571|-1.6471|-1.4671|-1.7471|-1.5171|-1.1171|-2.3971|-2.7571|-3.3329|-3.4151|-3.2051|-2.9051|-3.4651|-4.0918|-4.0137|-4.4652|0.8299|2.8999|3.3938|2.9378|2.8378|3.8278|2.9759|3.3677|2.8841|2.4762|2.7062|3.1247|2.5374|2.3574|2.3074|3.0283|3.2808|1.7961|2.1461|1.9268|2.1503
02894|29688|/equities/tillys|R2000VALUE|-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|-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|-74.7612|-58.7612|-53.9612|-61.9612|-95.5613|-79.5613|-37.9612|-37.9612|-45.9612|-28.3612|-68.3612|-47.5613|-71.5613|-113.1613|-93.9612|-100.3612|-73.1613|-37.9612|-53.9612|-119.5613|-63.5613|-61.9612|-26.7612|-58.7612|-124.3612|-90.7612|-140.3612|-188.3612|-189.9612|-137.1613|-188.3612|-205.7695|-181.7695|-208.2833|-165.0833|-212.6616|-140.6616|-54.2616|-55.8616|-39.8616|-22.2616|-55.8616|-52.6616|-94.2616|-22.2616|-70.2616|-68.6616|-81.4616|-97.4616|-52.6616|-63.8616|-68.6616|-113.4616|-158.2616|-166.2616|-185.0906|-181.034|-193.5045|-197.3161|-201.3735|-211.1672|-214.3672|-319.5233|150.6619|134.6619|214.6619|153.9794|142.7794|153.9794|185.9794|214.8881|197.2881|232.0374|168.0374|201.6374|220.2638|185.3598|205.2442|-11.0449|-43.0449
02896|16241|/equities/home-bancorp|R2000VALUE|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|1.7084|1.9465|1.4511|1.7685|1.6197|1.5497|1.8891|2.1209|1.5409|1.6009|1.8659|-0.4918|-0.3418|-0.4218|-0.4718|-0.6118|-0.7518|-0.9718|-0.9718|-0.9218|-0.9318|-1.1818|-1.1918|-1.0218|-1.3118|-1.6218|-1.8418|-1.4918|-1.7718|-1.8418|-1.1918|-1.8618|-2.0618|-2.2876|-2.2006|-2.0344|-1.9444|-2.2744|-2.1544|-1.9847|-1.8347|-2.2047|-2.1347|-2.4247|0.3585|0.7585|0.2985|0.6385|0.8585|1.8285|2.0394|1.6494|2.2694|2.3071|1.2791|0.3391|0.4891|0.8491|1.3891|1.5091|1.7434|-0.4092|-0.9892|-0.8892|-0.5792|-1.0792|-0.8192|-0.5792|-0.4192|-0.6492|-0.8592|-1.0092|-1.1292|-1.1792|-0.9192|-1.2092|-1.0592|-1.1792|-1.2492|-1.3614
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|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|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|-2.7943|-2.9743|-2.6043|-3.9143|-4.7443|-5.7714|-4.4157|-3.8957|-3.9957|-1.8557|-1.9557|-1.9357|-2.5857|-2.6057|-2.6157|-2.3557|-3.9357|-3.0757|-4.1257|-5.7057|-3.7157|-3.4057|-3.1957|-2.9657|-3.8557|-3.0157|-7.3957|-8.0874|-8.4374|-6.9774|-8.7574|1.6028|4.3328|1.3428|3.3728|3.2928|4.3228|5.6428|-0.1626|-0.5526|-1.0526|-2.5026|-4.1726|-4.4226|0.8709|0.7809|0.2109|1.2609|1.5509|3.3409|3.0009|3.1609|2.2809|3.1309|2.3209|1.6709|2.2509|2.6109|3.0909|3.7316|3.2568|3.1358|2.6958|3.2264|3.7758|3.5458|3.6936|3.939|5.0245|4.5266|4.5633|3.9733|4.3746|3.4746|4.3546|4.2806|4.8306|4.2991|4.7591|4.7028
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|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|11.9476|17.544|-0.2939|-0.2939|-6.1339|-6.9339|-6.1339|-6.8539|-9.7339|-5.4139|-5.3339|-5.9739|-8.5339|-11.8939|-14.0539|-12.351|-14.4566|-15.9563|-15.5592|-19.7991|-16.2077|-14.1277|-13.1677|-11.2477|-12.0477|-13.0877|-19.3277|-24.1641|-20.4401|-17.4979|-20.4999|-20.1308|-19.7308|-21.2582|-15.6582|-23.3136|-15.8418|-14.3486|-15.0851|-14.4526|-12.9326|-13.8926|-15.0126|-19.8126|-13.8926|-16.1326|-16.8808|-12.9608|-16.8808|-18.048|-14.848|-10.608|-8.368|-9.088|-14.608|-15.808|-18.2622|-16.2914|-17.586|1.6074|0.7274|1.2074|5.9274|1.1274|13.1274|15.3682|14.1862|13.5462|10.8262|13.6262|12.3462|11.4662|13.0662|13.0662|16.5862|10.5062|14.3462|11.6262|10.6662|11.4662
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|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|-0.6599|-0.9399|-0.6599|-0.6099|-0.5099|-0.7799|-0.4299|-0.3099|-0.5599|-0.0899|-0.6999|-0.8799|-1.0499|-1.2899|-0.8999|-0.9199|-1.2399|-1.4299|-1.6199|-1.7299|-1.7999|-1.5399|-1.3799|-1.2599|-1.1999|-1.2799|-2.4399|-2.2199|-3.3499|-2.8049|-3.0718|-2.3817|-2.3017|-3.1518|-2.8895|-2.3995|-2.2495|-1.8795|-1.9495|-1.7795|-2.2295|-2.6424|1.221|0.481|0.681|1.451|1.361|1.281|1.151|1.541|1.671|1.561|1.451|1.561|0.731|0.761|1.621|1.8234|1.6872|1.8873|1.7048|1.7248|1.4148|1.6848|2.2179|1.6979|1.7594|1.9513|1.7813|2.0736|2.1791|1.9891|2.0591|1.8391|2.5491|2.2991|2.0491|2.6818|2.5109|2.9521
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|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|0.5624|0.8224|1.4424|1.3024|1.4598|-0.4459|-0.1659|-0.0359|-0.0059|-0.0259|-0.5359|-0.6859|-0.8859|-0.6659|-1.0459|-1.3259|-1.6059|-1.3559|-1.2559|-1.7059|-1.3652|-1.1152|-0.8852|-0.1552|-1.0752|-0.9352|-1.2752|-1.2952|-1.403|-1.1573|-1.3303|-1.4519|-1.2819|-1.5019|-1.3419|-1.4437|-1.0537|-0.8937|-0.7737|-0.8437|-1.0237|-1.3457|0.0146|0.0046|0.0146|0.2446|0.1446|0.1246|0.0746|0.5445|0.5845|0.9246|1.1046|1.0445|1.0346|0.5146|0.6245|0.8546|1.2639|-0.0833|-0.5033|-0.7433|-0.8933|-0.8433|-0.7833|-0.9133|-0.8633|-0.8433|-0.8433|-0.9833|-1.2133|-1.2433|-1.2133|-1.0333|-0.8633|-1.5733|-1.7909|-1.3197|-1.1997|-1.4197
02905|15495|/equities/astronics-corp|R2000VALUE|3.2878|7.5378|6.6078|7.4178|9.4278|8.9178|8.8678|7.7378|7.6378|9.9378|8.2578|7.3678|5.8478|11.4178|10.8015|13.8115|12.5695|12.5802|13.6002|12.9252|12.0097|15.7052|16.398|-0.367|-2.887|-1.737|-2.287|-4.537|-2.917|-2.107|-3.347|-7.907|-9.707|-9.507|-7.537|-7.367|-6.057|-4.147|-5.107|-10.437|-10.877|-13.037|-10.9574|-6.0474|-1.0974|-2.6374|-3.4774|-4.9974|-5.3674|-5.6374|-7.0074|-7.1574|-13.2074|-12.2774|-11.8188|-7.6788|-7.5088|-9.1388|-10.6288|-7.3688|-10.8088|-10.7288|-12.5388|0.9571|2.4871|2.9971|3.2071|1.9371|4.2371|5.6171|9.9371|7.0371|11.2171|10.7314|8.2714|5.3314|1.7114|6.1614|5.2914|9.1114|9.941|4.7138|5.1338|5.6212|6.0112|6.2069|6.7843|4.7171|4.9671|5.6167|4.2566|5.4618|4.9937||4.776|4.486|4.6855|4.7428|4.0793|4.9964|5.6549|4.5732|3.7432|2.4932|3.6632|3.9232|4.6632|5.3568|4.6245|3.2545|3.9045|4.2|3.8167|4.5752|3.8958|4.3403|2.4101|1.1001|0.5701|2.0801|1.6901|3.0101|2.8018|2.8381|3.0318|2.9514|3.0993|3.8093|-0.1361|-0.5561|-1.2461|-1.1361|-0.7961|-0.7661|-2.6061|-1.6061|-2.5861|-2.8461|-3.4095|-2.9289|-4.0788|-2.9722|-3.1522|-2.8822|-2.7222|-1.4822|-1.4322|-1.0422|-1.4122|-1.4222|-2.4722|-2.4222|-2.8222|-2.0722|-1.6222|-0.8322|-1.0722|-1.4622|-1.8022|-2.7022|-2.3022|-2.8522|-2.8722|-3.2022|-4.1635|-3.5078|-4.2264|0.1991|0.9491|1.9491|1.8891|0.5891|1.9191|3.1391|3.3068|3.0068|2.6868|2.4368|3.2568|3.4968|3.8062|2.8962|2.8362|2.1862|2.7762|3.3062|4.0762|4.9691|4.7273|5.3425|5.3288|3.4988|4.8588|4.4892|4.8663|4.1163|4.2663|5.1063|4.8504|2.9104|3.1004|3.6204|2.9504|2.9504|2.3204|1.2704|2.0504|2.8104|3.1504|4.0404|3.4838|4.0881|4.4796|4.1007|3.4885|2.2285|2.7285|3.1585|3.5267|3.9063|3.3278|3.5478|2.1878|1.9178|2.6278|3.313|2.673|1.513|1.873|2.383|1.313|1.983|1.893|2.723|2.023|1.093|2.323|2.3895|1.6395|2.1795|2.4634|2.731|2.3061|1.7261|1.9261|2.0161|3.0961|2.4345|2.27|2.4711|2.5379|2.3363
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-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|1.038|1.318|1.288|1.158|0.918|0.968|1.238|1.308|1.288|1.328|1.948|2.478|2.418|3.318|3.3094|3.4035|2.3435|3.3835|3.5001|2.0801|3.0101|3.4762|4.0569|-0.1891|-1.1391|-1.9891|-3.1191|-3.9157|-4.3068|1.1154|0.8154|0.8254|0.7954|0.3754|1.0954|0.7954|2.4654|3.0054|2.1342|2.5842|2.3842|2.0142|1.1742|1.9242|2.3642|2.9043|2.6443|2.4643|2.4237|3.2551|1.5051|1.2551|1.6951|2.1151|-0.0928|-0.2728|-0.6728|-0.3628|-0.5028|-0.9528|-1.7728|-1.7228|-1.8728|-2.1804|-1.9532|-2.2757|-1.9757|-2.0856|-2.3856|-2.0856|-2.1556|-2.5156|-2.7118|-3.0183|-2.9682|-4.3192|1.6144|1.9144|2.0543|1.8344
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|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|1.2148|1.4148|0.9648|1.4148|1.0664|0.9794|1.1532|1.2535|1.3228|-0.2619|-0.3419|-0.5219|-0.8719|-0.8119|-0.8619|-0.2919|-0.4319|-0.3919|-1.1919|-1.3662|-1.3562|-1.2662|-1.1977|-0.9777|-1.0477|-1.0977|-1.0077|-1.0977|-1.406|-0.736|-0.966|-0.816|-0.846|-0.726|-1.016|-0.926|-0.796|-1.216|-1.1111|-1.3401|-1.4407|-1.0296|-0.9991|-0.7291|-1.2691|-0.7741|-0.7541|-0.7941|-0.7441|-1.0641|-1.0853|-1.0053|-1.1249|-1.0149|-1.1522|-0.9308|-0.9308|-0.9508|-0.7908|-0.8808|-1.1308|-0.8808|-1.1108|-1.1208|-0.7708|-0.5408|-0.9308|-1.3508|0.5338|0.5438|0.9938|0.9938|1.1509|1.2021|1.1507|1.2125|1.2355|1.2122|1.3069|1.42
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-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|-0.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|2.3057|2.9257|3.2357|3.6257|3.2557|3.1857|4.7957|-0.9885|-1.7785|-1.2785|-1.2985|-1.2585|-0.8885|-1.5485|-2.1785|-2.1985|-1.5385|-2.4485|-2.6285|-2.4885|-1.9785|-2.5785|-3.8685|-4.0285|-4.1385|-5.777|-4.037|-4.755|-6.0878|0.8844|2.1444|1.5244|2.3844|2.9944|2.3644|2.2844|3.7244|4.431|4.9479|3.6379|4.5705|3.8881|3.1381|3.2081|4.274|-1.0564|-2.1964|-2.3064|-1.9864|-2.4264|-2.3064|-1.9364|-2.0564|-2.3964|-1.7964|-0.3164|-0.9864|-1.2264|-2.6964|-1.7064|-2.0264|-2.5764|-3.0074|-2.6374|-2.9622|-2.9698|-2.3398|-2.2098|-1.4698|-1.4698|-1.2598|-1.4898|-1.4398|-2.4098|-2.4398|-2.5598|-2.8498|-2.9598|-2.6798|-1.5798|-1.3998|-0.7498|-0.8098|-0.3998|-1.6898|-0.9498|-0.7298|-1.6498|-2.1998|-1.2798|-1.9298|-1.9998|-3.2398|-3.3098|-3.2098|-2.9898|-3.2598|-3.5898|-3.9398|-4.454|0.314|0.784|1.404|1.414|3.214|3.9028|4.5286|3.394|4.2433|2.7133|2.1533|2.0133|2.3233|2.2633|2.1633|1.6833|1.5733|1.6033|1.7433|2.4833|2.7633|2.5233|2.5333|2.3233|2.0533|2.1533|2.8033|2.0433|1.7533|1.8833|1.7133|1.8133|2.7733|3.1219|2.8319|2.5919|1.7719|2.3119|2.5319|1.7619|0.3819|1.0419|1.9219|2.4919|0.9419|1.4119|1.2819|0.4619|1.0919|1.6219|1.6119|0.9219|0.6719|1.5119|1.6819|1.4819|0.5719|1.4419|1.7619|1.8319|1.8119|1.4219|1.9419|2.0119|2.2019|2.2219|2.2599|2.5438|2.4759|2.621|2.8989|2.8161|2.7961|2.3461|2.6361|2.2051|2.4601|2.4029|2.2732|2.3303|2.4803|2.6059|3.5921|-0.5635|-1.1635|-1.1835|-1.8235|-1.4435|-2.3435|-2.075|0.3857|0.4056|0.8356|1.1257|1.2057|1.2257|1.3657|1.0557|1.1057|1.4557|1.2456|1.1957|0.9256|1.4557|1.5557|1.0856|1.1157|1.9856|1.8456|1.4457|1.7057|0.5656|1.0257|0.6057|1.2556|2.1057|2.1785|2.0294|2.456|2.3656|2.4912|2.7261|1.4661|2.0161|2.1068|2.5442|2.0833|2.0033|1.7133|2.1787|2.0146|2.0646|1.9846|2.1646|2.4484|2.3084|2.3284|2.4284|2.8684|2.1484|1.8084|2.1884|2.4384|2.8888|2.4825|2.3056|2.6976|1.8276|1.5976|1.6176|1.5876|1.4676
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-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|-5.8393|-4.0693|-4.8293|-5.8193|-6.2293|-7.6193|-4.4293|-5.8093|-5.2593|-2.4693|-5.2993|-3.1993|-6.2793|-10.2693|-9.2993|-10.1293|-15.1193|-12.2093|-10.8493|-17.0493|0.7326|2.8826|7.4726|9.8126|6.6126|6.2726|5.0926|4.0526|7.9926|14.5326|10.8526|9.8526|8.2926|2.3726|6.1426|7.7426|10.9826|15.849|8.7575|9.9576|9.5876|5.0575|3.4175|4.1576|7.0476|9.4375|9.9276|9.8275|10.2076|12.3673|12.0398|10.9857|9.3157|11.7655|8.3855|8.5955|10.5155|10.4549|5.5649|2.6349|3.4049|2.7449|1.1149|4.4149|6.1449|3.7749|3.2149|3.3249|3.2849|6.6949|7.5127|7.9464|5.5064|6.0964|7.2764|6.7164|9.0505|5.0061|6.1123|7.2153
02917|24438|/equities/biotime|R2000VALUE|-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|0.6827|0.383|0.6399|0.6741|0.9139|0.8626|1.0424|1.2908|1.4963|1.7019|1.5648|1.188|1.4021|1.6162|-0.0193|-0.1906|-1.3382|-1.5306|-1.4881|-1.74|-1.6567|-1.631|-1.2799|-1.1857|-1.297|-1.4769|-1.8195|-1.9703|-1.931|-1.5713|-1.9395|-1.9138|-1.537|-1.9995|-1.7939|-1.9652|-1.6312|-1.3143|-1.537|-1.3058|-1.1431|-1.7426|-2.0261|-2.2469|-2.4357|-2.0407|-2.316|-2.5799|-2.3622|0.3584|0.4697|0.8038|0.4954|0.7524|0.7267|0.6667|1.2148|0.9836|0.2728|0.5383|0.7952|0.9237|0.701|1.3005|1.8572|1.4375|1.4033|2.4138|2.9486|2.2699|1.9102|2.2651|2.4441|-0.2577|-0.9171|-0.9599|-0.6516|-1.2169|-1.6536|-1.7307
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-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|3.4283|3.6683|3.4446|2.8946|2.7746|2.2546|3.3246|4.3146|3.6046|4.3101|4.7845|5.2623|4.8953|4.8303|-0.0662|-0.1862|-1.0162|-0.9362|-1.4962|-4.1862|-2.0462|-1.5362|-1.9662|-1.8462|-2.5262|-3.9562|-5.8962|-5.7069|-6.5497|-4.2897|-5.7597|-6.0747|-6.3491|-6.6689|-6.1889|-7.1588|-4.327|-3.7075|-3.4775|-2.1675|-2.6375|-3.8675|-4.5875|-5.5806|0.149|1.219|0.979|1.729|1.019|1.099|1.339|0.499|0.939|1.339|1.889|1.849|2.289|2.959|3.319|4.269|5.0761|5.053|4.503|4.7934|4.8634|4.6734|5.1588|5.0992|6.3492|4.9313|5.9475|6.0267|6.583|6.7591|6.4791|5.9591|6.589|6.3833|5.5075|3.5675
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|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|-3.265|-3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-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|-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|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|-2.6214|-2.0514|-1.4214|-2.4714|-2.0214|-2.5214|-2.3214|-2.3014|-2.9814|-3.1987|-3.0975|-2.0975|-3.0475|-3.3362|-3.3846|-3.6479|-3.9677|-4.2985|-4.8495|-4.9789|-5.4093|-5.1459|-6.0627|-8.5291|-5.389|-4.9957|-6.2757|-6.2538|-5.2838|-4.1038|-6.8738|-6.8942|-6.2041|-7.8079|-7.971|-6.8822|-7.308|-8.9495|-6.7438|-3.2738|-3.1238|-3.3738|-4.1738|-6.1038|-5.0938|1.6251|0.8751|0.4751|1.3151|2.9151|2.8951|1.8151|3.4051|3.8151|3.0551|1.3751|1.3151|2.2351|2.7151|2.9551|3.4251|-1.9213|-1.6313|-2.8313|-0.0713|-0.0713|-0.2613|-0.4013|-0.1713|-0.4213|-0.7713|-1.3213|-2.1113|-2.6413|-1.7713|-1.9213|-2.6713|-2.9513|-3.0313|-4.3713
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|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||0.4327|0.5425|||0.5425|0.4694|0.5466|-0.0635|-0.1135|-0.5135||-0.2603|-0.2603||-0.5603|-0.5359|-0.5821|-0.4912|-0.5303|||-0.5303|||||-0.5303|-0.5948|-0.6414|-0.7238|||||-0.6876|-0.8488|-0.5988|-0.7098|-0.5103|-0.617||||-0.6856|-0.7618|-0.8464|-0.9238|-1.0265|-1.0738|-1.0932||-1.2841|||0.6934|0.4334|||0.9434||1.0482|-0.7287|||-0.7787||-0.7287|-0.8787|-0.9787|-0.9787|||-1.0087|-0.8287|-0.7287||-1.2287|-1.5097|0.4981|0.4481
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-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|0.537|0.707|0.647|0.907|1.237|1.347|1.307|1.7023|-0.1832|-0.5732|-0.1332|-0.7432|-0.6832|-0.8932|-1.4232|-1.417|-1.377|-1.277|-1.377|-1.507|-0.697|-0.787|-0.747|-0.467|-0.777|-0.897|-1.777|-1.9711|-1.7618|-1.6123|-1.6123|-1.4323|-1.5123|-1.3123|-1.2723|-1.6266|-1.5101|-1.5226|-1.0426|-0.8326|-1.0326|-1.2826|-1.6426|-1.9141|-1.4252|-1.7652|-1.8048|-1.2848|-1.6648|0.098|0.178|0.258|1.338|1.3277|1.0877|0.5677|0.8277|1.2177|1.2077|1.2077|1.6012|1.2412|0.7112|0.8012|1.0912|1.2586|1.415|1.4703|1.1381|1.0475|0.9675|0.6975|0.9475|0.9375|1.4775|1.3745|1.5444|1.4279|1.5312|1.3546
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|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|1.7209|1.6809|2.4109|2.7121|2.4424|2.1924|2.2177|2.7602|2.0728|1.7528|0.9528|0.3628|0.2128|0.5028|0.6428|0.7028|1.0928|1.0928|1.3428|0.6628|0.6328|0.6528|0.9228|0.7028||1.0828|0.5828|1.0928|0.8828|2.0428|1.4828|1.7728|1.5328|1.2128|1.2128|1.3828|1.4128|1.4628|1.1628|1.4828|1.1528|1.2228|1.8628|2.2628|1.5328|2.0728|2.0028|2.0428|2.3628|2.3228|2.2528|2.1328|1.5028|2.3228|3.6428|2.3285|2.5985|2.8708|1.8908|2.4308|2.2008|2.6308|3.6792|-1.2862|-1.2862||-1.2862|-0.8262|-1.2862|-0.8062|-1.7762|-0.7962|-1.2862|-2.0162|-2.0162|-1.9266|-2.4666|-2.4707|-2.6528|-2.5128
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|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|0.2763|0.3563|0.3563|0.2663|0.3763|0.4463|0.3963|0.4563|0.5563|0.5363|0.4563|0.6963|0.5563|0.5463|0.5563|0.5963|0.5463|0.5563|0.537|0.6084|0.7218|0.5718|0.6718|0.6218|0.5218|0.5718|0.4518|0.5518|0.3218|0.6518|0.6718|0.7718|0.7718|0.6718|0.6618|0.6218|0.6818|0.7718|0.7718|0.7718|0.7609|0.8843|0.7026|0.7326|0.8826|0.8826|0.8826|0.8543|0.8443|0.9882|0.7983|0.7383|0.6483|1.212|0.6739|0.4646|0.4146|0.4364|0.3964|0.6238|0.3414|0.2814|0.2414|0.2614|0.2914|0.4114|0.3971|0.304|0.2687|0.2987|0.4329|0.2138|0.1387|0.1141|0.0796|0.079|0.105|0.105|0.075|0.0511
02930|17140|/equities/comscore|R2000VALUE|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|47.7799|66.9799|96.9799|108.3759|96.0336|82.2335|103.0336|110.0336|101.6336|124.6373|-15.6309|-18.0309|-30.831|-38.831|-41.6309|-47.6309|-86.0309|-64.6309|-67.831|-107.6309|-72.0309|-74.831|-54.4309|-28.6309|-55.831|-69.6309|-111.6309|-128.2309|-127.6309|-117.0309|-152.831|-158.831|-143.4309|-184.3407|-153.1407|-238.4785|-165.9206|34.1865|52.1865|70.5864|41.5864|28.7864|16.7864|17.9865|50.1865|63.9865|83.3864|78.5864|74.7864|112.9865|98.9865|99.3864|96.5864|122.4294|113.9327|86.8678|97.6678|127.8678|113.5048|108.7048|110.1941|113.6269|88.2745|83.6745|118.678|78.678|77.478|71.478|73.878|98.678|96.8559|81.2559|60.8559|65.4559|86.2559|106.2559|97.4668|93.6669|93.0668|108.2669
02931|16683|/equities/matrix-service-co|R2000VALUE|-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|2.11|2.62|3.5066|3.0766|3.158|2.628|3.488|3.6594|3.2732|4.013|-0.8639|-1.5339|-1.9639|-2.5439|-2.9939|-2.8639|-3.5339|-4.0537|-4.2891|-4.9502|-3.8305|-2.7205|-2.7805|-2.3605|-3.1505|-2.8005|-4.2105|-5.2061|-5.764|-4.3322|-5.7133|-4.0533|-4.6633|-4.7138|0.3907|0.5407|2.9407|3.3207|2.8807|2.9907|2.4307|1.2007|1.5807|0.7607|2.2007|2.0907|1.5007|1.3807|2.2007|3.4807|3.0894|3.1894|2.6194|3.2214|2.7514|2.3514|2.6814|3.2814|3.2933|4.4708|2.218|1.628|1.428|1.318|1.808|2.298|2.688|3.0206|3.0646|-0.1713|-0.8013|-1.8713|-1.5413|-1.8213|-1.1313|-2.3413|-2.0013|-1.7013|-1.7413|-2.7213
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-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|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|-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|18.8374|26.0374|29.9374|30.5374|40.7221|41.5384|31.9455|40.145|34.5555|46.3162|28.0162|32.8162|27.7162|35.6662|35.8162|45.3708|44.0694|35.3694|32.6694|22.4694|30.8694|29.5194|49.4694|54.222|31.722|30.972|26.472|32.172|22.722|34.872|29.022|21.972|33.522|22.572|23.472|25.872|27.372|38.322|37.8713|28.8713|37.489|22.489|22.489|22.939|33.8711|25.4438|27.6938|27.6938|22.0875|30.7833|26.2567|17.5567|21.7567|27.227|19.127|22.577|21.377|18.077|23.927|28.0439|-2.6607|-8.0607|-12.5607|-10.3107|-4.4607|-20.0607|-20.6607|-17.2107|-22.7607|-22.0107|-26.6607|-31.4607|-32.8367|-30.1367|-24.7367|-36.2867|-33.1629|-36.6129|-35.1129|-15.0129
02936|17201|/equities/smith-micro-software|R2000VALUE|8.4765|4.9565|3.0365|5.5965|8.1565|5.2765|8.1565|6.5565|4.9565|6.5565|6.8765|6.5565|7.8365|17.1165|10.7165|11.9965|9.4365|10.0765|10.7165|7.8365|14.5565|16.1565|15.1965|19.6765|21.9165|19.3565|23.4805|27.2984|-1.1905|-11.1105|-12.4705|-11.7505|-12.3905|-8.8705|-8.8705|-10.7265|-12.7105|-9.5105|-10.1505|-16.2205|-15.1435|-17.0812|-15.4172|-17.2989|-15.1854|-18.4905|-18.6717|-18.9917|-20.4682|-19.8282|-20.4682|-20.1482|-15.9882|-19.5082|-20.4682|-10.8682|-21.7482|-22.8574|-26.3774|-25.7024|-27.3374|-28.8336|-31.1029|-42.1935|11.288|14.808|17.688|16.408|21.208|23.128|27.288|24.088|37.848|18.247|24.327|15.7279|13.1679|13.4879|16.3679|20.5044|18.2644|18.8538|17.5531|15.1751|11.6551|14.8551|20.3245|11.9623|17.107|-9.8119|-10.8969|-11.32|-12.0511|-12.9025|-12.4705|-10.3905|-5.2705|-9.4305|-10.3905|-13.3263|-13.4897|0.6658|1.9458|1.9458|5.7858|1.6038|2.9058|3.5458|1.9458|3.8658|6.7458|8.0258|9.3058|9.3058|9.3728|9.3058|11.2258|14.7458|9.6258|12.0258|9.6258|10.2658|11.2258|10.2658|15.0658|14.4258|14.7458|17.3058|21.2601|19.6601|19.0201|20.6201|18.0601|18.0601|18.3801|30.3246|-14.7612|-15.7212|-16.2484|-17.2084|-18.4271|-21.2034|-17.6101|-20.8101|-20.6868|-21.332|-19.206|-17.0694|-15.7894|-19.0015|-21.3439|-19.7836|-22.0236|-21.2529|-23.6269|-20.7469|-22.0269|-19.1469|-16.5869|-12.1069|-18.5069|-22.9869|-21.3869|-25.8669|-29.0255|-29.0861|-33.8645|2.5401|7.9801|15.6601|15.0201|6.0601|8.6201|23.6601|28.4601|34.5912|30.642|31.602|41.5808|34.8607|34.5919|24.9599|25.4399|26.6666|-5.1374|-16.6574|-22.4174|-24.4993|-24.8633|-27.1033|-29.1015|-32.346|-33.8551|-34.1146|-37.1762|-39.0135|-42.2284|-44.1293|-40.9103|-43.7903|-52.1403|-48.6536|-55.6738|-60.9642|-61.6042|-70.8314|-71.3771|-93.6368|-66.1564|-67.2315|-64.4617|-66.5219|-77.5399|-84.9999|-90.0532|-108.6813|-102.6948|-97.4476|-109.4484|-122.7294|-151.3153|-105.0241|-122.2935|-104.3083|-114.5681|-113.9281|-112.6481|-127.6881|-143.4223|-165.2781|-145.2424|-147.9226|-230.3585|-118.9227|-130.7142|11.2453|24.6854|105.9653|109.9424|114.2624|124.7538|145.602|121.5506|103.6306|87.9506|104.9106|173.2784|103.4456|109.7867|133.7769|86.3004|77.0204
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-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|4.0404|4.7904|5.1504|5.6104|4.3304|4.3104|4.5704|6.6104|5.7304|8.2704|8.4982|8.1819|7.4883|7.5083|7.0783|9.3683|7.8983|8.6683|-0.9366|-5.4966|-2.3766|-1.9566|-2.1366|-2.9566|-6.3666|-5.3566|-8.0766|-8.8062|-9.2958|-6.5098|-8.2098|-8.2165|-7.9565|-9.8483|-8.6842|-9.8058|-6.8242|-4.1742|-5.7042|-5.2242|-5.3142|-7.1842|-7.8442|0.3437|1.3437|3.5837|4.3837|2.9537|1.9937|3.5937|5.0837|5.2637|7.4837|7.7591|7.3234|7.064|6.354|6.814|4.824|7.524|-0.7182|-1.4082|-1.4682|-2.8382|-0.6782|-1.3882|-0.1782|-1.1582|-2.6582|-2.5482|-5.0482|-7.0982|-6.4869|-8.4549|-7.0505|-7.4905|-7.5453|-5.1353|-5.4453|-7.1453
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-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|-10.1425|-10.9925|0.3984|2.6184|6.7084|7.6784|5.4184|6.9184|6.2484|6.9584|3.8984|2.8584|3.0284|2.0584|1.8184|1.8584|2.5284|6.8084|6.8584|4.2384|7.5784|11.8184|13.5484|14.1684|17.2765|-0.1366|-4.1066|-4.0166|-2.1266|-4.4166|-7.7066|-7.1766|-12.2766|-16.3689|-11.2205|-15.1656|-13.8845|-10.5434|-8.7434|-11.8734|-12.8138|-13.5443|-13.7291|-14.6591|-16.5724|10.5538|10.9238|12.2742|11.8902|13.2547|12.4024|11.6438|11.2131|9.669|10.535|11.8499|7.0399|6.8599|6.9499|8.4699|9.8799|8.9399|6.4099|7.4699|9.4599|9.5499|5.5599|8.5499|11.4599|-1.49|-3.47|-7.15|-9|-9|-8.83|-10.55||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|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|0.5856|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|-0.4147|-0.3447|-0.1347|-0.3547|-0.5647|-0.7747|-0.1847|-0.0047|-0.3247|-0.3547|-0.6147|-1.1847|-1.1647|-1.3047|-1.3547|-1.3647|-1.5247|-1.2347|-1.1647|-1.7147|-1.2247|-1.1147|-1.1147|-0.6147|-1.1347|-0.8847|-1.5847|-1.6864|-1.623|-1.183|-1.163|-1.273|-1.033|-1.273|-1.093|-1.113|-0.853|-0.213|-0.283|-0.373|-0.513|-0.893|-1.113|-1.033|-1.043|-1.203|-1.203|-1.093|-1.073|-0.553|-0.983|-0.983|-1.003|-0.523|-0.803|-0.863|-1.113|-0.773|-0.763|-0.683|-0.613|-0.833|-0.713|-0.543|-0.303|-0.673|-1.053|-1.2561|-1.1293|-0.6893|-0.8293|-0.9193|-0.8593|-0.7993|-0.6693|-0.7893|-0.9193|-0.7993|-0.6993|-0.7393
02943|48416|/equities/first-bank|R2000VALUE|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||-0.5322|-0.1922|-0.5322|-0.1822|-0.1322|-0.6822|-0.6822|-0.5322|-0.7322|-1.0322|-0.5322|-0.7822|-1.0322|-0.6822|-0.7822|-1.5322|-1.5322|-1.5485|-1.5385||-1.5485||-1.5485|-2.1485|-2.3383|0.5148|0.0348||1.5148|||-0.9231|-1.0257||-1.1396|-1.3163|-1.407|-1.2469||||-1.7469|-1.5854|-1.7116|||1.2313|1.5313||1.1147|1.6214|0.9682|-0.3377|-0.3377|-0.1977|-0.4377|-0.3377|-0.0877|-0.4377|-0.5877|-0.3377|-0.3377|-0.4377|-0.5877|-0.5877|-0.4877|-0.8377|-0.8281|-0.7867|-0.8991|-0.9463|-0.9025|-0.9025|-0.8025|-0.4025|-0.4025|-0.7525|-0.6525|-0.6625|-0.4025
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-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|-639.5991|-587.0991|-324.5981|-622.0991|-837.9321|-767.9321|-779.5991|-622.0991|-458.7651|-254.5981|-505.4321|-878.7651|-1182.0991|-1176.2661|-1176.2661|-948.7651|-1222.9321|-785.4321|-1147.0991|-1526.2661|-1322.0991|-1327.9321|-732.9321|-732.9321|-1059.5991|-1211.2661|-1835.4331|-1747.9331|-2255.4331|-2001.9555|-2366.4043|-2285.9774|-2075.9774|-2549.0715|-1895.7375|-2832.3011|-1888.6211|575.0181|674.1841|814.1841|820.0181|942.5181|890.0181|685.8511|1630.8521|1905.066|1658.3383|1660.1444|1197.3887|1500.7217|1790.2932|1489.3533|1378.5203|1521.952|1276.952|909.452|1008.618|1002.785|1428.6189|1037.785|1142.785|1422.0764|1094.9495|1141.6165|1135.7835|814.9495|1036.6165|838.2835|890.7835|1357.4504|1357.4504|995.7835|960.7835|1077.4495|1649.1174|1517.6897|1382.9884|1637.764|-6.9969|-426.9979
02947|15508|/equities/aviat-networks|R2000VALUE|-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|9.628|10.828|13.2278|12.8678|10.5526|7.0726|10.7926|13.7451|-4.1768|-3.5768|-6.8168|-6.4568|-8.0168|-11.1368|-10.9292|-9.3692|-12.2492|-12.5616|-12.5616|-15.623|-14.6722|-12.467|-11.867|-14.147|-15.9456|-11.7596|-13.4396|-14.8796|-10.9196|-9.9596|-13.1996|-15.7396|-16.2751|-14.8308|-13.3626|-15.8376|-8.7576|-4.6776|-9.2376|-8.6436|-8.1636|-11.2836|-10.0836|-14.804|-6.7605|-6.6405|-6.8805|-7.081|-7.201|1.7877|0.6477|2.1477|0.3207|0.2807|0.3607|0.5007|0.9807|1.2007|1.5107|1.4307|1.8014|1.9676|0.9276|0.8876|1.2976|1.3935|-0.2028|-0.2028|-0.1128|-0.0228|-0.7928|-1.0528|-1.0028|-0.8928|-0.8928|-0.7228|-0.8228|-0.8328|-1.0928|-1.1828
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-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|3.1963|3.5163|3.5239|3.4339|2.7339|2.1439|3.4539|3.5983|3.4783|4.5914|3.8755|4.7227|4.5735|3.4635|3.4535|3.8835|3.8735|3.8435|4.3335|2.9135|4.5335|4.7735|5.6235|5.7335|-1.8128|-2.0428|-4.1528|-4.7253|-4.2653|-2.8853|-4.0853|-4.2454|-3.4954|-4.4854|-3.5582|-3.4135|-3.5407|1.1249|0.7649|1.4149|0.8749|0.1749|0.0649|0.5249|1.2649|1.4849|1.7949|2.2449|2.3949|3.0649|2.6149|2.6149|2.9649|3.1449|2.4049|1.0949|1.5449|2.7749|3.0149|3.3649|3.5006|2.9106|2.4006|2.4606|4.2706|-0.1468|-0.4468|-0.4868|-0.2168|-0.0268|-0.6568|-1.6068|-1.6968|-1.4468|-0.7968|-2.1568|-2.0968|-2.2368|-2.1468|-2.5168
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|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|0.6113|0.9313|0.7526|0.7553|0.7043|0.2453|0.5653|0.6448|0.7059|0.9671|-0.4528|-0.5628|-0.6528|-0.7132|-0.7032|-0.8332|-0.6969|-0.8616|-0.8595|-0.8473|-0.7573|-0.8473|-0.7073|-0.7573|-0.6943|-0.6073|-0.5503|-0.5573|-0.6073|-0.4173|-0.4773|-0.3773|-0.3993|-0.2673|-0.3073|-0.2373|-0.2773|-0.1873|-0.2873|-0.1473|-0.3873|-0.6673|-0.8373|-0.9191|-1.0381|-1.1843|-1.1623|-1.1115|-1.2752|-1.4452|-1.3068|-1.3868|-1.2868|-1.6068|-1.477|-1.47|-1.6495|-2.0502|0.4861|0.7861|0.7661|0.9661|0.9361|0.9471|1.4461|1.8896|1.7402|1.1302|1.7864|0.9823|1.1797|-0.0099|-0.1799|-0.2599|-0.2899|-0.3599|-0.3699|-0.2999|-0.7099|-0.7499
02951|29685|/equities/teekay-corp|R2000VALUE|-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|6.2511|5.964|5.2744|7.1105|5.1475|5.0675|-0.5404|-1.1404|-2.4104|-1.7304|-1.7204|-1.7104|-3.0604|-3.4404|-2.0104|-1.9904|-2.6304|-1.8604|-1.2804|-2.3004|-0.6704|-1.0604|-2.5704|-2.4204|-2.9404|-3.5304|-7.2804|-6.1965|-5.1165|-2.3865|-2.9965|-2.7365|-4.2265|-5.8865|-5.7965|-6.9444|-5.0605|-4.6689|-4.6376|-4.4437|-3.9537|-5.5124|-4.6288|-5.2777|1.0494|1.1594|0.7994|1.6494|2.2794|2.0894|3.0294|2.7894|4.7894|5.6754|6.2093|5.5569|5.2769|5.2769|4.8269|5.8969|4.7969|4.7469|4.7569|3.1169|4.5369|6.4088|4.9803|5.2076|4.9359|5.2059|5.3159|5.2759|6.921|5.1663|6.0963|6.6825|8.0506|5.9185|5.3585|4.7385
02952|100168|/equities/levy-acquisition|R2000VALUE|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|-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|-29.3151|-28.7869|-22.5073|-27.4958|-27.7892|-45.1023|-30.6063|-24.7961|-24.5614|-24.8548|-27.2023|-19.2794|-13.2345|-12.3542|-22.6833|-8.7155|-44.5741|-37.7075|-39.1747|-61.8871|-45.6891|-41.8744|-39.2334|-54.3163|-77.6742|-79.5538|-81.6666|-100.6785|-94.2879|-81.0138|-83.5374|-82.305|-76.3775|-93.4557|-100.7331|-127.2204|34.4118|65.2818|72.0235|93.4428|65.277|67.6948|57.9294|59.7672|65.4598|44.8604|40.6935|41.9259|42.5715|52.079|50.9639|37.5243|64.6383|54.1906|23.6141|2.6623|1.9581|5.8902|2.8971|5.7141|9.8223|12.3459|2.721|3.9535|16.3954|17.5105|16.6302|7.5922|7.7095|11.583|6.7118|14.1652|0.843|18.156|35.8212|38.3448|32.8281|30.4219|17.98|29.5569
02955|16946|/equities/powell-industries|R2000VALUE|-8.7468|-6.9926|-7.6723|-8.3131|-6.5031|-5.2731|-3.8631|-4.9331|-6.0431|-5.6331|-4.9331|-6.0331|-9.1431|-7.7379|-8.5253|-8.8353|-9.2153|-8.9783|-8.7483|-10.0887|-11.0869|-10.8699|-11.8937|-12.983|-16.0395|-12.3533|-12.4426|-11.8035|-9.4335|-5.6235|-3.1735|-4.5935|-8.1235|-8.4735|-11.0235|-9.8935|-9.8235|-7.9335|-8.0435|-10.2735|-10.5435|-13.1035|-14.3478|-12.6681|-9.4579|-10.2921|-9.5205|-10.4305|-12.4255|-12.7189|-14.7827|0.5189|3.6689|5.9489|7.1289|10.5889|7.6089|6.9689|5.9489|5.7789|4.7689|5.1189|4.6589|5.6089|6.0189|7.1789|7.1289|4.9689|6.9889|5.5789|8.9389|10.1089|12.4389|11.4919|9.0219|8.1019|6.4219|4.7719|4.9719|5.3119|5.8519|10.3719|11.0419|10.4219|7.5419|11.2819|11.9519|8.7119|7.2219|6.0119|5.4919|9.3419|11.4277|11.9496|10.6357|9.3863|9.6254|11.1326|-3.6152|-5.3852|-3.4752|-5.5152|-5.5552|-7.3052|-7.4152|-5.0952|-5.1652|-4.8952|-6.4652|-7.1552|-7.4852|-8.8652|-10.8352|-9.0652|-6.6652|-7.4852|-7.7552|-9.3652|-9.7652|-10.5725|2.5376|3.5976|5.0976|6.4176|8.9276|9.0276|10.1476|12.1162|12.8847|8.0319|6.5455|6.6405|7.1022|7.8019|5.7664|5.5664|5.4364|6.8264|6.6465|7.5826|6.2626|6.5426|7.1345|7.1893|7.0593|6.9993|7.4893|6.9193|7.8293|9.5958|7.5158|7.0158|7.1158|8.7858|9.0958|-1.9949|-3.6849|-2.4349|-1.4849|-1.5649|-1.6749|-1.9949|-1.6749|-1.6349|-3.0549|-4.2249|-4.7349|-4.2249|-8.1449|-5.9854|-6.9633|-7.3228|-5.5228|-5.4628|-5.3928|-5.5828|-6.1628|-6.7128|-5.3128|-5.2728|-6.0328|-2.5528|-4.9428|-6.7128|-6.9128|-8.3728|-8.4328|-7.6828|-8.4228|-4.8928|-9.0428|-11.9128|-9.2155|-9.1055|-5.9955|-5.0655|-7.4255|-6.2955|-9.8455|-10.2861|-11.1851|-7.0483|-8.7683|-6.9483|-6.1183|-8.8883|0.7742|1.5042|5.3142|7.7242|-0.7038|-1.8238|-2.9438|-5.8138|-6.5938|-7.6538|0.1817|1.6917|0.6417|0.9217|3.1117|6.7017|4.4117|4.4517|5.0917|6.5117|5.6417|2.3917|3.4217|3.7617|5.1917|6.8317|8.1114|6.8917|6.4517|7.4213|8.727|7.4704|4.1604|3.4304|3.2804|4.0604|8.2504|7.4877|7.3662|6.7062|6.5562|4.1662|6.4162|3.8162|3.7162|3.9362
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-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|0.6074|0.8274|0.6174|0.9293|0.6393|0.5493|0.5493|0.6293|0.6493|0.6642|0.773|-0.0379|-0.2279|-0.4379|-0.1979|-0.1779|-0.1379|-0.2979|-0.2879|-0.2879|-0.3179|-0.3479|-0.2879|-0.3779|-0.5779|-0.6209|-0.7977|0.1739|0.2339|0.2839|0.2739|0.1039|0.2539|0.2339|0.4039|0.0739|0.2939|0.2539|0.3839|0.3539|0.3639|0.4539|0.4539|0.2239|0.3439|0.4639|0.4539|0.4739|0.3739|0.3539|0.3639|0.3639|0.3639|0.3539|0.2839|0.4039|0.3639|0.3539|0.3539|1.0739|0.9039|1.0039|1.0195|0.9995|1.1895|1.2894|1.2221|1.3474|1.6421|1.2251|1.1219|1.1019|1.211|-0.0066|-0.0866|-0.0266|-0.1866|-0.2966|-0.2466|-0.3166
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-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|-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|-0.6376|-0.3776|-0.6276|-0.4976|-0.5276|-0.2876|-0.4976|-1.0776|-1.0742|-1.0495|-1.1095|-1.2405|-1.3492|-1.4258|-1.6287|-1.6647|-1.8944|-1.9347|-1.8842|-2.0842|-2.7175|-3.1933|-1.0783|-0.6083|-1.0683|-1.0983|-1.2883|-0.9483|-1.0883|-0.7783|-0.7883|-0.7783|-0.7883|-0.8583|-1.0083|-0.9483|-0.5183|-0.1293|-0.1683|-0.3483|-0.9183|-0.9083|-1.1883|-1.1583|-0.8683|-0.8983|-1.1683|-1.419|-1.069|-0.909|-0.889|-0.889|-1.319|-1.3327|-1.5303|-1.5181|-1.5612|-1.7574|-1.8477|-2.0258|-2.217|0.0336|0.4936|0.1436|0.6136|0.6036|0.7236|1.9736|1.4091|1.3291|1.0091|1.1831|1.1491|1.0891|1.6881|1.6418|1.5125|1.8723|1.3936|1.2571
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|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|1.6236|1.7336|1.7436|1.6736|2.1336|0.8836|2.0536|3.2336|3.5736|4.1643|3.7043|3.4611|2.6411|2.6911|2.9711|3.4711|3.2111|-0.0934|-0.8934|-2.7434|-0.1534|-0.5434|-1.1434|-1.9834|-1.8034|-1.6734|-2.0734|-2.3234|-2.2434|-1.9734|-2.5234|-2.7534|-2.2534|-2.2534|-2.0634|-1.2234|-2.3434|-2.276|-2.485|-2.4271|-2.0271|-2.3271|-2.2771|-1.6771|-1.5371|-1.5371|-1.7571|-1.3171|-1.7971|-1.3071|-1.2271|-1.5971|-1.1971|-1.4771|-2.1471|-3.4271|-2.6568|-2.7077|-2.7977|-3.2447|-2.6202|-3.0902|-3.4002|-3.2902|1.1119|2.0519|1.6019|2.4019|3.1565|3.0839|3.3174|2.5174|2.2074|2.6274|3.1076|2.3776|1.9376|2.6902|2.6424|-0.1464
02964|31073|/equities/trovagene-inc|R2000VALUE|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|1.988|1.9304|1.8104|2.0504|2.1704|2.1704|2.3616|2.4173|2.5559|2.8999|2.0934|1.9134|1.5534|1.1934|1.7934|0.8934|0.8934|0.9534|1.1934|2.0934|1.7334|1.7934|1.7034|2.3934|2.3934|2.3934|2.6934|2.6934|2.6334|2.2134|3.4134|4.1934|2.3334|3.7434|3.2334|1.6734|2.8734|2.5127|2.8619|-1.5942|-1.7142|-1.7142||-1.7142|-1.8942|-1.4142|-1.8942|-1.928|-2.3522|||0.8968|0.5968|||1.1968|1.2568|0.6568|1.2568|0.5368|0.5368|0.4768||1.1968|1.5568|1.2568|1.9758|0.1768|0.4768|0.5968|0.8368|1.5568|0.8968|1.1968|1.2568|0.9568|0.9568|1.7368||1.7964
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||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|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|1.4542|1.3042|1.4142|0.8642|0.7542|0.6642|1.0642|1.6942|1.4542|1.9542|1.9103|2.2014|-0.1876|-0.4776|-0.5376|-0.7276|-0.9476|-0.5576|-0.8876|-1.3276|-0.8976|-0.5776|-0.3876|-0.8876|-1.3076|-1.3076|-1.8476|-2.1362|-2.058|-1.8545|-2.2477|-1.7677|-1.7777|-2.0977|0.0496|0.2496|1.1196|1.1696|1.3296|1.6167|1.3469|1.3069|1.1069|1.1269|1.3769|1.4877|1.2478|0.6378|0.4278|0.1478|0.1478|0.3278|0.3278|0.3178|0.1978|0.0578|0.1578|0.5078|0.6278|0.7078|0.7178|0.9178|0.7478|0.7578|1.0678|1.0448|0.827|0.9844|1.1127|1.153|0.95|0.89|1.1|0.96|1.17|1.0789|1.0693|1.2381|1.3029|1.1799
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-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|-6.6705|-6.4094|-6.5271|-7.2668|-6.4764|-7.5266|-5.7415|-5.7415|-6.3215|-6.5515|-6.9715|-7.5415|-8.6138|-7.7738|-7.7738|-5.9538|-5.6638|-7.2638|-8.6338|-10.3038|-7.9738|-7.3138|-5.6538|-4.0938|-7.6738|-6.0138|-9.4438|-11.5465|-11.2115|2.7191|0.9591|1.5291|2.2991|0.2091|4.8591|1.8691|6.6691|7.7701|7.3896|7.0673|7.3131|5.0331|5.6631|5.7831|6.2931|6.2243|6.3343|5.5343|3.5543|5.5943|4.9743|5.3943|4.2443|5.0543|4.8743|3.5643|2.9543|3.8343|4.8543|4.9343|5.4643|4.7243|2.9743|2.8043|4.2643|4.0743|5.5643|5.3143|5.9831|6.0195|6.8139|6.911|6.4951|5.5951|8.7004|-2.5969|-2.0769|-1.6369|-2.5969|-4.0169
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-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|-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|51.536|55.136|55.136|65.9359|65.9359|55.0279|58.7359|45.9559|58.7359|58.7359|69.536|73.1359|58.7359|76.7359|83.9359|94.7359|-18.3167|-48.9167|-56.1166|-57.4163|-61.0163|-61.0163|-63.1279|-68.2641|-74.19|-75.3622|-77.1622|-68.4862|-68.1262|-84.6862|-102.6862|-113.9038|-117.3117|-115.2704|-125.0542|-134.1091|-145.8281|-133.0833|-137.5063|-161.3928|-165.6853|-174.3371|-132.0371|-121.2371|-142.8371|43.7779|-61.6571|-66.2129|-97.0244|-71.2729|-69.6621|-71.9548|-74.6548|-73.6997|-79.3386|-82.7156|-84.9656|-89.7562|-89.3291|-92.6365|27.4697|6.7697|11.2697|4.9697|29.2697|4.0697|10.3697|11.2697|23.8697|31.0697|31.9697|37.3697|41.8697|41.8697|55.3697|51.7697|87.7697|81.4697|80.6021|64.4021|112.5379|-58.3612|-67.7212|-73.6258|-81.7064|-64.9349|-75.4999|-82.6931|-76.3931|-93.4612|-83.1258|-85.7624|-83.0624|-74.0624|-76.1408|-70.7408|-75.2408|-68.2508|-79.2825|-65.7825|-68.8917|-86.3963|-86.3459|-94.0999|-88.6999|-96.3357|-107.1357|-98.1357|-105.3357|-126.9357|-123.8397|-119.0997|-115.29|-106.29|-106.29|-119.79|-142.29|-115.29|-152.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-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|1.7307|1.2507|1.6607|2.1157|2.0753|-0.0162|-0.0262|-0.2062|-0.5962|-0.7962|-0.6962|-1.1162|-1.0362|-1.4462|-1.6462|-1.3262|-1.4962|-1.1262|-1.0962|-1.2362|-0.9862|-0.7962|-1.1962|-1.0662|-1.4562|-1.8462|-2.3141|0.0792|0.0192|0.3992|0.1592|0.0892|0.6492|0.2892|0.9092|1.2892|1.8992|1.8992|1.373|1.6167|1.608|1.8044|1.7925|1.5725|1.9125|1.3625|1.6725|1.7128|1.6788|0.8888|0.9688|0.8288|0.9988|1.0788|1.3588|1.0688|0.9588|1.0988|1.1388|1.4688|1.3621|0.6821|0.9321|1.3621|1.6021|1.4921|1.3929|0.8929|0.7929|0.9429|0.9129|0.8729|0.8429|0.7229|0.7829|0.9029|1.0729|1.2929|1.4522|1.6313
02973|20449|/equities/independence-holding-comp|R2000VALUE|-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|2.0934|2.0434|2.2338|2.1038|1.7838|0.7038|1.9338|2.1759|2.1726|2.4346|-0.3408|-0.5808|-0.8808|-0.9808|-1.6408|-1.4308|-1.1808|-1.6008|-1.4208|-2.6508|-1.9808|-1.2808|-1.2908|-0.9508|-1.4808|-1.2808|-2.1208|-2.4408|-2.5408|-2.2179|-2.7479|-2.9065|-2.3872|-2.7939|-1.9439|-2.2488|-2.5359|0.8899|1.2199|1.5299|0.9999|1.0199|1.3099|1.2848|1.5015|1.71|2.1455|1.0694|0.7694|0.4594|0.5594|0.6794|0.7894|0.5594|0.8094|0.5794|0.7894|0.9994|1.1472|1.0472|1.0472|0.7172|0.8472|0.8072|0.8472|1.0572|0.9772|0.6372|0.5672|0.5572|0.8572|0.7372|0.5272|0.7672|1.3272|1.4308|1.6759|2.1332|-0.7758|-1.2758
02974|16744|/equities/nn|R2000VALUE|-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|1.575|1.715|2.425|1.885|1.995|2.175|3.015|3.335|-0.1803|-0.2903|-1.8503|-2.0403|-1.8703|-3.6603|-3.4926|-3.6012|-4.2309|-3.7809|-3.6509|-4.5609|-3.5709|-3.2109|-2.5509|-0.8509|-2.4109|-2.2009|-4.5409|-5.4099|-5.7305|-5.1333|-5.8953|-5.7448|-5.7148|-6.5307|-5.4907|-8.3808|-5.6103|-4.8334|-4.4234|-2.0834|-2.0134|-5.3034|-5.0534|-5.0049|-6.011|1.1621|1.7921|3.3121|4.5221|4.3648|3.4348|3.6348|4.3648|5.3153|5.388|3.568|2.988|2.568|0.828|1.918|2.578|2.278|1.568|1.688|3.528|3.7411|3.3846|3.0729|3.0866|2.3166|2.5866|2.9615|2.8115|2.8011|2.9879|2.6225|2.5425|2.6861|2.7961|2.7561
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-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|-1.2979|-1.2279|-1.3679|-1.2679|-1.0679|-1.4179|-0.7179|-1.1779|-0.7979|-0.5279|-0.5379|-0.5979|-0.5979|-0.6979|-0.4479|-0.3279|-0.5179|-0.4279|-0.4979|-1.6379|-0.8179|-0.6279|-1.1779|-0.7979|-1.3979|-0.7979|-1.5579|-1.5479|-1.3179|-1.1679|-1.5279|-1.7879|-1.3979|-1.666|-1.6128|0.3606|0.4106|0.5406|0.4606|0.5406|0.3006|0.2506|0.5206|0.6106|1.1206|1.2429|1.1249|1.1128|1.0528|1.0028|1.4128|1.1628|1.2192|1.1069|0.8425|0.5925|0.7025|0.4925|0.5125|0.5125|0.6125|0.5525|0.5925|0.6125|0.6225|0.6225|0.6225|0.6225|0.5984|0.6583|0.6283|0.7631|0.974|0.8925|1.0325|0.6772|0.4614|0.5429|0.5429|0.6232
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-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|-2.4295|-2.1456|-2.5056|-2.4701|-2.6702|-3.2085|0.3592|2.3792|2.2192|3.0124|-0.5248|-1.1948|-1.8348|-2.0148|-2.2048|-2.0348|-2.2748|-1.8348|-1.9148|-2.9848|-1.8248|-1.9648|-1.4948|-1.2748|-2.2548|-2.1548|-2.9648|-3.1948|-2.8148|-2.2648|-3.1348|-2.5748|-2.6648|-3.3648|-3.4809|-3.0506|-2.7806|-1.8306|-2.1706|-1.6906|-1.7906|-2.3506|-2.8606|-2.8406|-1.7706|-2.6106|-2.9706|-3.5874|-3.5121|-2.9902|-3.2202|-3.3602|-3.7842|-3.5402|-3.7202|-3.7102|-4.4919|-4.3954|-5.0106|2.7655|2.4454|1.8654|1.3155|1.6354|3.0054|2.6055|2.4254|2.9954|3.5133|3.8531|3.8295|3.5506|3.4373|2.1773|2.927|2.5078|2.6159|2.6477|2.3477|2.0477
02979|100200|/equities/celladon-corp|R2000VALUE|-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|-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|-2.6723|-2.2023|-2.6723|-2.8523|-2.3923|-2.2823|-1.0823|-0.6723|-0.9123|-0.9523|-1.3423|-1.6923|-1.6123|-1.1923|-1.3023|-1.3723|-1.1023|-1.6923|-1.6523|-2.5223|-1.2323|-0.7423|-1.3523|-0.6323|-2.4023|-2.5023|-4.0923|-3.8023|-4.3516|-2.7016|-4.2116|-3.8969|-3.9669|-4.0537|-3.6237|-3.9963|-3.2963|-2.5163|-2.9663|-2.5263|-2.4563|-3.3063|-3.9964|-4.3777|-4.4491|-4.3562|-4.7669|0.7241|0.1341|3.7341|4.2406|4.2345|3.0545|3.6612|1.7212|0.8912|1.1312|0.0012|0.5312|0.9012|0.4912|0.2612|0.9212|0.5912|2.7812|1.8112|2.3112|2.1412|2.0112|1.9212|2.4312|3.0612|3.4612|3.2912|3.1912|1.1112|1.2912|2.4312|2.9612|3.2812
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|-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|2.2325|2.6425|2.4525|2.2525|2.4325|1.9425|1.8525|3.2825|3.4925|4.495|4.3767|4.5118|-0.4761|-0.7461|-1.8561|-1.8061|-2.5561|-0.8161|-1.4361|-3.6161|-2.6161|-2.0661|-2.5961|-2.3161|-3.7261|-3.8561|-4.3161|-4.7861|-5.5568|-4.1875|-5.0706|-5.0306|-5.3806|-5.8118|-6.507|-6.9317|-3.8499|-3.0199|-2.9299|-1.9299|-2.3299|-2.9799|-3.1099|-4.4799|0.1097|1.4297|1.5197|1.3697|1.9997|3.2497|2.1197|3.2797|3.3297|3.3997|2.4597|1.5397|1.5597|2.7197|3.8797|4.3497|4.0214|3.4914|3.3813|3.1714|3.2608|2.1308|2.0508|2.6908|3.4908|4.1808|3.5008|3.6408|3.5808|3.9908|5.5453|4.4448|-0.1001|-0.2501|-1.5601|-2.5501
02986|16923|/equities/preformed-line-pr|R2000VALUE|-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|9.9958|13.0858|13.8858|15.7458|6.6958|9.5958|14.4858|17.4122|15.5622|19.8208|14.6204|13.8243|14.4443|16.3054|17.4404|18.3284|17.3484|12.6884|12.2684|5.8184|10.8584|15.8284|20.1884|25.0688|-8.6332|-10.9332|-16.2932|-21.4853|-22.8392|-17.3186|-21.8486|-20.5685|-14.8985|-23.8695|-19.7105|3.0902|3.3902|10.5702|12.9202|15.0502|11.6802|11.1502|8.8502|9.0202|12.5502|6.3502|10.0902|9.9602|11.3402|12.8802|7.2602|10.2702|12.8302|14.7825|8.4225|3.5825|3.7525|10.1225|12.3125|14.9825|15.5267|18.6419|10.0011|7.7911|12.2411|11.8957|8.7669|10.5899|11.0004|11.0949|7.9721|8.1751|8.0268|7.4331|11.6234|9.2555|9.8844|-0.5684|-1.2584|-1.6484
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-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|4.1803|4.5275|5.3534|5.0771|5.5461|3.2461|4.6961|5.5766|5.0166|5.9918|5.4692|6.6969|6.711|6.4916|5.9301|6.8001|6.9101|7.9101|7.4893|4.8693|7.5993|9.0987|-1.8407|-3.2807|-5.2907|-3.8607|-7.2807|-7.7352|-9.7264|-6.0733|-8.0333|-8.0024|-7.1224|-8.9871|-7.944|-10.0854|2.2839|5.0339|3.5839|5.6739|5.4139|3.1839|1.7839|1.8139|2.7739|4.7139|4.3639|6.0539|2.6439|4.5939|2.9739|2.7839|2.4939|3.8339|3.2639|2.8439|2.4639|5.4139|6.0539|5.9839|6.4939|5.7601|4.7801|4.7301|7.6601|6.3579|5.3675|5.0275|4.5575|6.7575|6.4739|5.7833|5.5804|4.7104|5.8155|5.4589|3.8479|4.1179|3.3779|2.9279
02990|940832|/equities/avalanche-biotec|R2000VALUE|-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|0.7448|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|3.8438|4.3638|4.4438|5.5152|4.4252|2.9852|3.5552|3.1352|3.4352|4.0052|3.2052|2.3652|2.1752|4.6552|6.1552|6.5565|5.4565|6.3061|7.0329|4.235|5.435|5.345|5.645|5.995|6.505|7.745|4.585|2.545|3.965|4.895|5.0792|4.4192|5.7073|3.5473|5.3993|-1.9152|-1.4752|-1.7652|-2.0652|-2.1152|-1.7252|-2.7852|-3.8708|0.5389|0.9089|1.1789|0.9089|1.1989|1.3989|2.7089|3.0876|3.3338|1.8938|2.5538|2.932|3.711|2.491|2.691|2.311|2.481|2.6385|2.2585|2.2185|2.2385|3.1795|1.925|2.0611|2.249|2.1744|-0.1477|-0.2077|-0.3077|-0.5377|-0.5577|-0.4177|-1.4277|-1.0577|-0.7777|-0.9677|-0.4977
02993|41341|/equities/tonix-pharm|R2000VALUE|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||0|||0|||-768000000|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-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|3.2102|4.3502|4.2102|3.6902|3.2402|0.8802|3.8302|5.2102|5.2602|6.9413|6.3281|6.7046|6.192|5.122|4.832|5.382|4.882|6.432|5.982|5.0772|6.7072|7.3034|7.0734|7.2465|-1.0852|-2.2452|-3.3552|-3.5552|-4.1752|-4.4952|-6.0608|-5.186|-3.546|-4.106|-3.886|-2.596|-1.806|-0.716|-1.406|-0.446|-0.986|-1.036|-2.536|-3.756|-4.7578|-4.0753|-4.7476|-4.3717|-4.9825|-4.6821|-4.6221|-4.5221|-5.3834|-4.5077|-4.3377|-5.9677|0.4329|1.6729|2.0329|3.2729|1.6829|2.6729|3.6929|3.9029|4.8629|5.0482|5.3158|5.482|6.2357|5.7457|5.7057|4.2157|3.5457|5.4057|7.4196|3.7801|4.2501|5.8896|-0.3396|-1.4396
02996|16665|/equities/marlin-business-s|R2000VALUE|-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|1.564|2.114|2.384|1.944|1.634|1.864|2.804|2.0912|2.1774|2.541|2.5139|2.7248|-0.3341|-0.2541|-0.7441|-0.2441|-0.4941|-0.5041|-0.8041|-1.9041|-0.5641|-0.7541|-1.1541|-1.3541|-1.8541|-1.7241|-2.3541|-2.4641|-2.8541|-2.4041|-2.5841|-2.0341|-1.8341|-3.3741|1.6468|1.9068|2.2068|2.2468|2.3423|2.4723|2.1423|1.3823|1.4223|2.0223|1.9823|2.1023|1.7323|2.2023|1.6723|1.9823|1.8123|1.5623|2.6423|2.0123|1.9223|1.2623|2.1623|2.1523|1.1523|1.4323|1.7223|2.2023|2.5423|2.0693|2.1493|1.9193|2.3693|2.4709|2.5409|1.2409|1.0309|0.9509|1.2109|1.8509|2.4209|2.1109|2.6709|2.9143|2.9726|2.5426
02997|52760|/equities/ptgi-holding|R2000VALUE|-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|10.4207|9.7193|10.6768|10.393|8.0583|9.91|-1.6793|-2.6523|-1.7103|-3.3433|-3.1553|-4.5993|-4.3793|-3.4683|-3.5313|-3.2493|-5.6033|-4.6623|-4.5053|-4.6623|-2.4643|-8.1783|-7.0793|-6.3573|-5.7603|-7.9273|-9.2773|-9.9053|-14.5069|-9.9816|-10.1066|-10.4206|-12.2106|-10.6461|-10.3321|-11.2589|2.3556|4.5776|6.1786|6.4296|6.7746|7.8426|4.5776|4.8916|4.8916|5.6766|5.2056|3.4786|3.4786|2.8506|2.8506|4.2636|5.3626|5.3936|6.6176|1.4376|5.9276|8.2816|8.8096|9.0993|9.8574|10.677|10.5011|10.7186|12.9993|10.5534|7.4764|7.0054|9.0464|11.3777|5.6006|5.7576|7.7706|5.8829|3.9999|4.7839|8.9666|3.1289|3.1289|2.8149
02998|16106|/equities/flexsteel-industries|R2000VALUE|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|2.1504|2.5888|2.0959|1.9127|2.3335|2.4911|2.4091|3.1578|-0.9553|-1.3053|-1.9353|-1.6553|-1.7553|-1.8353|-2.1366|-2.1566|-2.1866|-2.1066|-2.2266|-2.2666|-2.5107|-3.128|-2.6217|-2.3317|-2.9317|-2.7917|-3.146|-1.876|-2.226|-1.926|-2.046|-1.916|-2.026|-2.366|-2.056|-1.816|-1.226|-1.696|-1.866|-1.666|-2.036|-2.756|-3.0989|-2.767|-2.437|-2.637|-3.237|-3.612|-3.212|-3.522|-2.242|-1.802|-2.172|-3.162|-3.122|-3.1728|-3.6725|-3.3078|-4.1048|0.5413|0.4213|1.4013|1.5113|2.1913|2.9313|3.2475|3.3484|2.3908|2.5708|3.0708|3.2203|3.4537|4.2357|2.6947|3.388|3.3606|3.3462|3.6562|3.1062|3.4062
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-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|1.6359|1.4707|1.1507|1.1307|0.8007|0.6807|1.2707|1.4307|1.4307|2.0107|1.7619|-0.27|-0.52|-0.5|-0.6|-0.47|-0.92|-0.84|-0.57|-1.12|-0.57|-0.45|-0.9|-0.27|-0.54|-0.37|-1.07|-1.43|-2.15|-2.0728|-1.9728|-2.2928|-1.7328|-2.1928|-2.3152|0.793|0.953|1.033|0.983|0.843|1.013|0.633|0.603|0.573|0.773|1.313|1.293|1.473|1.073|1.643|0.883|0.713|1.303|1.293|1.013|0.663|0.333|0.493|0.623|0.093|0.733|0.563|0.073|0.363|1.143|0.973|1.343|1.363|1.443|1.203|1.533|2.103|1.403|1.383|1.583|1.593|1.563|1.053|1.483|1.493
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|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|-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|2.1303|2.6703|2.9603|2.2603|2.1003|1.7703|2.7503|3.437|3.8545|2.7614|2.9114|3.7743|3.4487|2.2436|1.9617|2.7808|2.3009|-0.0465|-0.1865|-0.8565|-0.3365|-0.0765|-0.3365|-0.0965|-1.2565|-1.3665|-1.7565|-2.1456|-2.3523|-1.6447|-1.9047|-2.0947|-1.8347|-2.3719|-2.0049|0.1583|0.1983|0.6783|0.5783|0.6583|0.5183|0.3583|0.0483|0.0883|0.4883|0.6883|0.3583|0.2483|0.1083|0.3883|0.2783|0.4983|0.5183|0.8283|0.9683|0.7283|0.7583|1.1083|1.2583|1.2683|1.5883|0.7083|0.1583|0.2283|0.6583|1.0483|1.6383|2.0076|2.3579|-0.5162|-1.1362|-1.4862|-1.7108|-1.8108|-1.8308|-1.9276|-2.1751|-2.272|-1.912|-2.072
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-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|-3.8158|-3.3558|-3.2058|-3.3758|-2.9158|-4.5258|-3.8358|-3.2758|-3.4558|-3.5258|-3.9758|-3.8258|-4.8158|-3.7358|-3.8158|-3.7658|-4.0858|-3.2158|-2.8258|-3.4758|-1.8158|-3.8158|-2.5558|-1.7358|-3.9458|-3.4758|-5.0558|-6.4527|-6.2227|1.6816|1.1716|2.4016|2.7816|2.7816|2.9516|3.4216|1.5016|4.2716|4.0774|4.5073|4.2673|5.4703|3.3448|3.6337|4.1569|3.9448|1.0048|2.2748|3.0131|-1.0227|-1.0527|-1.0027|-1.0327|-0.9927|-1.0027|-0.9027|-1.7427|-1.4927|-1.6127|-1.6548|-1.6548|-1.7048|-2.0776|-2.2145|-1.5989|-1.8816|-1.5385|-1.7685|-1.4785|-1.7285|-1.8933|-2.092|-2.3889|-2.3142|-2.2242|-2.6141|-2.6529|-2.9577|-3.0608|-3.2753
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|-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|-4.2118|-3.4618|-3.4918|-2.2718|-4.1118|-4.6943|-3.2143|-3.0343|-3.3243|-3.0043|-3.6743|-4.4443|-5.3043|-5.4186|-6.1701|-5.9304|-7.1233|-8.9086|-5.0817|-6.3417|-7.3692|-6.4107|-6.9439|-6.441|-5.511|-5.081|-5.931|-7.1789|-6.2807|-5.0307|-6.7607|-5.7707|-6.3607|-7.5172|-5.5772|-7.5686|-5.2892|3.3129|2.9729|3.8529|4.7082|3.4207|3.6007|3.1007|3.5407|3.9929|4.4329|4.276|3.8356|4.2856|4.3878|4.2592|3.7264|4.3598|3.9799|3.4499|3.7099|3.7399|3.0099|3.5799|3.4699|3.1399|1.5199|2.6499|3.5299|2.0899|3.6299|3.9316|5.1121|4.7951|4.8347|4.0947|4.5347|4.6047|4.61|3.91|4.75|4.3067|5.3625|5.3483
03014|102927|/equities/vital-thera|R2000VALUE|-660.1316|180.4526|309.2527|120.0526|82.0526|136.4526|207.2526|188.0526|144.4526|156.0526|180.4526|254.8526|255.6526|451.2527|-2.5305|-48.1305|-114.1305|-55.7304|-81.3304|-3.3304|-122.9304|-189.7304|-197.3304|-218.5304|-246.1305|-286.1305|-213.3304|-184.9304|-156.5304|-84.1305|-56.1305|-59.3304|-246.9304|-249.7304|-247.3304|-334.5304|-325.3304|-390.1305|-385.3304|-356.1305|-473.7304|-538.4116|12.4959|104.0958|141.6959|267.2959|252.4959|296.4959|270.8958|337.2959|228.4959|248.0958|335.2959|445.6959|278.0958|426.0959|463.2959|390.4958|659.6398|300.3332|-102.76|-80.76|-87.56|-82.76|-134.36|-89.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-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|-386.1207|-1635.6207|-1485.6207|-2710.6207|-1935.6207|-3159.1207|-3564.5785|-3807.8651|-4039.2945|-4584.9678|-4233.9678|-4283.9678|-4950.0753|-5017.7503|-5525.0004|-6763.5837|-5586.6486|-6571.2762|-6128.8566|-5178.8566|-4778.8566|-4428.8566|-3428.8566|-1928.8566|-3128.8566|-6128.8566|-5428.8566|-6918.1741|-6325.749|-5175.8322|-6364.8135|-6437.4241|-6187.4241|-7176.7581|-7476.7581|-7635.2868|-6022.2677|-6522.2677|-6405.0197|-7457.2441|-6877.4934|-6949.9927|-7174.9919|-8280.5465|-8674.8482|-7925.3482|-9274.8482|-8424.8482|-10024.8482|-10910.9424|-10958.5709|-8858.5709|-12155.8099|-11205.8099|-10805.8099|-8105.8099|-11055.8099|-11623.1221|258.0578|1408.0578|1258.0578|8458.0578|6958.0578|4558.0578|10453.3976|5782.4727|2582.4727|3232.4727|3705.5252|3786.6947|3707.4386|4447.154|4571.8377|4415.9308|2443.4094|1818.4094|1443.4094|1943.4094|1993.4094|2743.4094
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-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|-1.1234|-1.0334|-0.9334|-0.9234|-1.0134|-1.5634|-1.5402|-1.2502|-0.5902|-1.0002|-1.4602|-1.4575|-1.4172|-1.6239|-1.4439|-1.5139|-1.7539|-1.5439|-1.5739|-1.5539|-1.3239|-1.0939|-1.1139|-0.8939|-0.9939|-1.0839|-1.9739|-1.9534|-1.7634|-1.0234|-1.1534|-0.6734|-0.6534|-1.9234|0.2533|0.6433|1.0833|1.4433|1.4225|1.3923|1.2923|1.1623|1.2223|1.1423|1.5023|1.6413|1.3313|1.7648|1.6441|0.7941|1.1841|0.8922|0.8122|0.9422|0.9072|0.7472|0.5772|0.7272|0.8472|1.0072|1.0425|1.0165|0.8165|0.7065|1.1033|-0.3562|-0.4562|-0.4162|-0.5462|-0.6262|-0.6562|-0.6562|-0.4762|-0.3562|-0.4862|-0.7762|-0.7362|-0.6062|-0.7862|-0.8562
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|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|-2314.6903|-2314.6903|-2860.6903|-2601.3214|-2909.3214|-3354.3016|-3699.7795|2326.6439|2369.7933|3345.2369|-714.1522|-560.1522|-812.1522|-1218.1522|-1526.1522|-2086.1522|-2436.1522|-2343.9836|-2133.9836|-3057.9836|-2862.2779|-1854.2779|-1672.2779|-860.2779|-1126.2779|-1434.2779|-2106.2779|-2386.2006|-2176.2006|-1924.2006|-2428.2006|-2386.2006|-2302.2006|-2512.2006|-2918.2006|-3565.2229|-3187.4698|491.3731|309.3731|505.3731|379.3731|463.3731|1135.3731|2269.3731|2313.1605|2075.1605|2089.1605|3163.6228|2670.4698|1743.7442|1822.3124|2219.3606|-510.6337|-510.6337|-902.6337|-1042.6337|-1085.2464|-1238.496|-1228.4591|-1032.4591|-1158.4591|-1004.4591|-780.4591|-850.4591|-836.4591|-892.4591|-1172.4591|-1032.4591|-1228.4591|-1457.5801|-1241.7804|-1311.7804|-1481.6449|-1690.6054|-1758.5327|-2236.8103|-1438.8103|-808.8103|-920.8103|-1116.8103
03020|15609|/equities/bassett-furniture|R2000VALUE|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|1.0608|1.1986|1.1263|1.1125|1.1306|1.2424|1.0724|1.2032|1.3169|1.1889|1.2489|1.1789|1.0589|0.9689|0.6689|0.8489|1.2189|1.2089|1.2389|1.0989|1.2189|0.9689|0.8889|0.8389|0.8789|0.8989|0.2289|0.2489|0.1489|0.4389|0.4689|0.5489|0.8789|0.6789|0.9989|0.7689|1.0689|1.6289|1.3389|1.3389|1.3589|0.9689|1.2089|1.3989|1.5189|1.8489|1.8092|1.8092|1.7292|2.0692|1.9541|2.1497|1.8397|1.7797|1.8697|2.0597|2.3292|2.1263|1.0363|1.5563|1.5763|2.2948|2.6759|-0.9061|-0.8561|-0.9061|-0.9561|-1.0261|-0.9261|-1.0061|-1.1561|-1.0561|-1.2562|-1.198|-1.0861|-1.0629|-1.2154|-1.2105|-1.022|-1.172
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-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|2.9746|2.479|2.745|2.9128|-0.6554|-1.2254|-1.1554|-1.2054|-0.3154|-0.2154|-1.2354|-0.8754|-0.9654|-2.3654|-2.4354|-2.7999|-2.7769|-2.5369|-2.9069|-3.5988|-2.9437|-3.1737|-3.1541|-3.6556|-3.4068|-3.1162|-3.7562|-3.4656|-3.7756|-3.3956|-4.159|-4.0661|-4.1661|-4.8061|-3.4561|-4.2946|-4.4245|-2.6095|-2.7195|-1.9895|-2.8195|-3.3395|-3.6477|-4.1475|-4.3805|-3.7395|-4.1144|0.0715|0.2515|1.2515|4.2315|3.5161|3.4573|4.2409|3.4909|2.6009|2.4909|3.2609|3.8309|5.8282|-2.4981|-2.6681|-3.0181|-3.1981|-2.2681|-3.1481|-3.0981|-4.2018|1.4339|1.5639|1.7439|1.5939|1.4139|1.9339|2.0539|2.1039|4.0339|4.0988|4.6659|-0.3797
03024|16124|/equities/republic-first|R2000VALUE|-0.5374|-0.5174|-0.5774|-0.6382|-0.6175|-0.5875|-0.6439|-0.6439|-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|-0.9194|-0.8994|-0.8094|-0.9394|-0.4794|-0.5994|-0.8383|-0.7543|-0.7143|-0.8343|-0.8925|-0.885|-1.0592|-0.9492|-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|1.1651|1.1951|1.1751|1.1951|1.1751|-0.2488|-0.3088|-0.4488|-0.8488|-1.0188|-1.0988|0.3162|0.6662|0.7262|1.1986|0.7106|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|0.6536|0.5885|0.5785|0.4085|0.2385|0.3285|0.3585|0.4885|0.5166|0.5046|0.6096|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|0.4346|0.49|0.4368|0.4468|0.3068|0.2968|0.3368|0.3768|0.4336|0.4236|0.4216|0.4436|0.4536|0.4508|0.4908|0.4708|0.4821|0.4821|0.5221|0.4721|0.5951|0.5178|0.4088|0.4078|0.5078|0.4878|0.5778|0.5726|0.6296|0.6132|0.6432|0.5532|0.3932|0.5312|0.5032|0.4632|0.4832|0.6132|0.6532|0.7532|0.7932|0.9098|0.9468|1.0209|-0.2065|-0.0865|-0.1265|-0.0945|-0.2265|-0.1765|-0.2665|-0.2465|-0.2365|-0.3165|-0.3255|-0.6265|-0.6765|-0.5765|-0.6765|-0.7322|-0.7322|-0.7422|-0.7063|-0.7282|-0.6644|-0.6644|-0.6944|-0.7044|-0.8644|-0.8877|-0.757|-0.617|-0.7429|-0.7804|-0.8283|-0.887|-0.7727|-0.793|-0.7411|-0.7691|-0.8124|-0.7524|-0.5824|-0.7824|-0.7354|-0.8755|0.0143|0.1023|0.1343|0.2343|0.1043|0.3243|0.3643|0.3143|0.3753|0.2343|0.5823|0.6143|0.4643|0.6043|0.4143|0.5543|0.7343|0.8103|0.8438|0.9138|1.0026|-0.2568|-0.3368|-0.5268|-0.5868|-0.6168|-0.7776|-0.6387|-0.5487|-0.6787|-0.5787|-0.6087|-0.6687|-0.6187|-0.7687|-0.7987
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|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|35.297|27.387|32.217|32.057|26.917|31.487|31.487|37.83|35.9094|46.7804|-6.0977|-7.0877|-8.5077|-12.5877|-16.2177|-4.8077|-10.5277|-22.3677|-28.3477|-43.5077|-30.7777|-27.6277|-30.2477|-25.5677|-39.8877|-39.4677|-49.8877|-57.4307|-58.2207|-50.5607|-58.1307|-61.6564|-49.1964|-57.4064|-48.7816|-49.2945|6.4812|18.2912|22.5112|20.9712|24.5112|20.3812|19.8512|6.6412|11.7912|28.2412|35.0112|35.1112|35.1412|46.0212|38.4312|24.3612|29.0812|29.7412|33.5712|24.2212|29.1412|24.7012|35.6312|46.6912|40.6712|58.0812|43.389|40.789|56.489|39.309|34.289|41.859|52.585|57.0789|62.1399|-1.9452|-6.0552|-7.8052|-4.5052|-22.8252|-3.6452|-4.5852|-17.3552|-26.5552
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|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|0.6823|1.0564|0.5988|0.6642|0.582|0.542|0.572|0.6467|0.5908|0.612|0.7083|0.5933|0.5533|0.5933|0.6933|0.807|-0.026|-0.086|-0.226|-0.446|-0.296|-0.226|-0.396|-0.366|-0.436|-0.476|-0.676|-0.596|-0.646|-0.496|-0.686|-0.626|-0.726|-0.736|-0.606|0.0626|0.2426|0.4126|0.3326|0.4426|0.6734|0.5072|0.4307|0.3107|0.3807|0.4307|0.4207|0.4207|0.4407|0.5607|0.5053|0.4753|0.484|0.484|0.5534|0.4903|0.6103|0.5075|0.418|0.258|0.248|0.228|0.178|0.278|0.368|0.4153|0.3253|0.4404|0.4421|0.3851|0.434|0.4232|0.4032|0.4132|0.4569|0.4854|0.4682|-0.0049|-0.0649|-0.1849
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|-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|10.7309|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|29.7173|26.3359|25.4054|26.8304|24.7304|24.1304|30.2449|-6.7726|-5.2726|-9.1726|-0.7726|-17.8726|-22.6726|-25.0885|-21.7885|-24.4885|-28.6187|-30.7986|-33.6142|-31.9658|-34.9042|-27.2958|-31.7988|-33.8958|-29.601|-22.101|-16.701|-16.101|-28.101|-25.9738|-25.9738|-19.0738|-24.4738|-29.4385|-29.2918|-15.4397|-21.0871|-20.374|-19.174|-23.8087|-22.0087|-23.0472|-26.0472|-25.042|-23.239|-23.239|-24.139|-25.039|-21.739|-20.239|-9.739|-15.109|-29.539|-38.3545|-32.7563|-41.4759|-41.2176|-32.9551|-34.4551|-28.4551|-29.6551|-14.0551|-20.3581|-22.1551|-12.2551|-8.6551|-17.6551|-15.2551|-19.7551|-18.5581|-20.9581|-31.1551|-21.5551|-7.4551|-20.1451|-33.5521|-43.8061|-50.0551|-45.5551|-39.5551
03038|21142|/equities/startek-inc|R2000VALUE|-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|0.0986|0.1986|0.2586|0.4086|0.2386|0.2786|0.1086|0.0486|0.8586|1.1086|1.2286|1.7404|-0.6484|-0.7984|-1.0484|-1.1084|-1.5177|-1.4562|-1.1662|-1.1619|-1.1745|-0.9345|-0.8345|-1.3045|-1.3742|-1.0642|-1.4842|-1.2753|-1.4706|-0.9106|-1.1606|-1.3957|-1.4175|-0.9775|-0.9475|-0.8575|-0.9675|-0.9075|-1.1375|-1.18|-1.4261|-1.414|-1.2461|0.0776|0.4476|0.5976|0.8276|1.1376|1.2576|1.1876|0.7676|0.4276|0.4176|0.7176|0.5076|0.8476|0.8676|0.9476|1.2476|1.2476|1.4168|-0.0505|-0.0705|-0.1505|-0.0305|-0.3205|-0.5005|-0.0205|-0.0705|-1.0105|-1.2805|-1.1305|-1.3605|-1.4205|-1.4405|-1.4905|-0.5905|-0.9505|-1.0305|-1.3805
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-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|||||||0.3178|0.2278||||0.3678|0.3678||0.4086||0.454|||||0.5195|0.5195||0.5495|0.6755|0.6108|0.5708|0.5008|0.4908|0.5908||||||||||||||0.5908|0.8408||||-0.3213|0.0882|0.3682||-0.2147|-0.2147|-0.5647|||-0.5647|-0.3647||-0.3647|-0.3647|-0.5547|-0.7547|-0.5567|-0.3567|-0.3567|-0.3567|||-0.7567|-0.3828||||-0.8828|-1.5831|0.3923|0.3253|0.3948|-0.2923|-0.1123|-0.3223
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|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|-3.5919|-4.2782|-3.8485|-3.7785|-4.0185|-5.0873|-4.1783|-4.1873|-5.0673|-3.5973|-2.6033|-3.0373|-3.6973|-4.9573|-6.9798|-4.7167|-4.9767|-5.3567|-6.2767|-2.1567|-1.8667|-3.0667|-2.1967|-1.5967|-3.6867|-3.3567|-4.4167|-2.7667|-1.9267|-1.2167|-1.6867|-2.1067|-1.8667|-2.0467|-2.3867|-2.9767|-2.5467|-2.9867|-3.0367|-2.7767|-2.6067|-3.5867|-3.7567|-4.6507|-4.8467|-4.2567|-5.8596|-5.1667|-5.1967|-3.1667|-3.7267|-5.3467|-5.5324|-4.0824|-5.3884|-5.4024|-4.993|1.3324|1.2864|1.7864|1.7564|1.3164|4.4564|4.3864|4.6264|4.5926|4.4113|4.4642|4.6312|4.2354|4.7854|5.0169|4.4569|5.7469|3.49|4.25|4.9888|5.0409|4.176|4.476
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|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|31.5146|47.8146|61.0107|60.8782|46.5781|39.0781|59.3782|61.7146|55.5329|68.7871|55.5804|56.0804|54.0804|63.7804|72.6949|69.1388|82.9709|83.7976|78.3314|-27.3599|-11.5599|-11.6599|-13.9599|-15.0599|-16.0599|-17.0599|-33.1599|-58.8599|-59.3599|-26.0599|-40.9599|-41.4599|-36.6599|-48.0599|-38.1599|-24.9599|-1.1599|-15.1599|-27.0599|-19.5599|-24.8599|-44.7599|-53.8599|-57.5599|-72.9778|10.3133|18.6133|22.3133|8.6133|29.6133|40.9133|38.4133|43.2133|39.1133|40.1133|43.4133|44.0133|51.7133|42.0133|63.4133|50.6815|47.4275|42.8275|28.9275|51.4275|55.225|47.8778|49.3268|49.568|43.2422|51.5842|42.8842|41.3842|48.0842|41.8842|48.3013|35.1013|38.0013|52.9403|52.5559
03047|20885|/equities/nl-industries-inc|R2000VALUE|-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|-2.3602|-2.0602|-2.1702|-2.6402|-2.6602|-3.0202|-1.8102|-1.3702|-2.1902|-2.1002|-2.8002|-3.5402|-4.1025|-4.1401|-4.3301|-3.1801|-3.5501|-4.4301|-4.2501|-5.6001|-4.5193|-4.2593|-3.4993|-2.7993|-4.5593|-3.1193|-4.6993|-5.3093|-5.3493|-5.8009|-5.7471|-5.3471|-5.2271|-6.4296|-5.6173|0.0798|3.2498|4.3398|4.4998|4.0198|4.3098|2.3198|1.9298|4.6098|3.5181|4.7276|3.4676|3.7776|3.8668|2.5471|2.4071|2.9671|2.9871|3.4278|3.6603|1.8903|2.5703|2.6103|2.8303|3.2503|3.4781|2.8713|2.702|2.2833|2.6581|2.2281|2.1581|2.4081|2.2681|2.4781|2.5881|3.0318|3.2062|2.0262|3.0562|3.508|3.0883|3.2548|2.3744|1.6644
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-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|-54.7994|-62.2279|-48.8279|-49.3079|-60.471|-45.8492|-41.3292|-49.8892|-48.5292|-59.3692|-49.9692|-41.6492|-37.8092|-37.8492|-35.0492|-43.6492|-45.8892|-36.0492|-30.9692|-65.8492|-53.3692|-44.4492|-36.6892|-38.8492|-38.6892|-29.4892|-42.2892|-60.2492|-83.4092|-60.7292|-52.9292|-40.7692|-41.4492|-87.3292|-64.4492|-112.5902|34.9051|68.9851|69.1412|81.8467|62.483|57.6381|43.0381|57.0781|46.3981|51.3181|45.1668|36.2969|33.9384|32.6184|34.7893|32.2481|33.869|36.5364|27.2164|6.5764|15.5364|24.8164|23.3982|25.3736|21.596|17.676|18.276|17.676|21.156|22.676|24.836|22.076|15.396|28.836|31.2887|28.2087|24.4887|24.2487|23.4087|17.2887|19.9287|36.4087|32.6941|-4.5784
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-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|0.4764|0.3664|0.7264|0.6264|1.0564|2.8264|3.8164|4.1577|4.843|4.2431|4.0931|3.4231|4.1231|3.5531|2.9031|2.3631|2.6131|2.7531|3.3731|3.3731|4.0631|4.9164|3.8064|-0.102|-1.462|-0.842|-1.592|-2.412|-2.512|-2.112|-2.112|-1.862|-0.522|-1.852|-2.112|-2.532|-1.512|-0.562|-1.562|-1.342|-1.932|-1.572|-3.362|0.4905|1.2705|1.2905|1.2405|1.7905|1.7805|1.8905|2.5505|2.5905|2.4905|3.8205|3.8405|1.1205|1.2405|1.0005|2.8405|3.2711|3.3246|3.3245|4.0506|3.2263|2.8063|2.3663|2.0663|2.0763|2.3763|2.6863|1.9163|2.4663|2.1163|1.9863|1.7663|2.1863|2.5663|0.2363|1.0163|2.6263
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|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|8.7843|8.7605|8.0305|9.3205|8.3205|9.5505|8.9705|11.6139|9.4266|11.7195|-1.9129|-2.4729|-5.1629|-6.0929|-7.5729|-7.5429|-9.7329|-7.7129|-5.7729|-9.3629|-7.5329|-5.8829|-6.9729|-5.5229|-6.3729|-8.2029|-10.3029|-12.0629|-10.5529|-8.6029|-12.2229|-11.3329|-11.8629|-13.7437|1.164|0.274|3.544|6.714|9.174|7.594|8.7405|6.665|5.775|3.915|5.935|6.095|6.665|6.425|8.5567|-1.086|-2.326|-4.476|-5.746|-6.696|-6.746|-8.7361|2.2939|3.0639|2.5539|4.0339|4.6639|2.1839|1.9139|0.9239|3.1639|3.7239|5.0639|6.2739|7.1854|7.7988|7.2148|7.982|7.2528|8.0028|6.035|6.605|7.5289|7.8043|8.2937|7.0874
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-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|12.5145|15.3045|17.0145|20.5651|15.2177|17.7577|19.4379|21.5677|20.3458|25.0876|22.8556|-1.2521|-7.1521|-11.3221|-11.2921|-9.2321|-12.4321|-5.8121|-6.4821|-19.4121|-13.1521|-8.9521|-8.9821|-2.0921|-6.6421|-7.2021|-8.8421|-14.3421|-26.1821|-18.6121|-24.0721|-21.6417|-23.4917|-26.2508|-18.9025|-25.5733|-15.8961|-13.6761|-17.5661|-11.7807|-9.8307|-15.3907|-13.5707|-15.0102|0.1255|2.5855|3.2755|5.3355|8.9855|13.4355|9.3355|10.4355|10.7855|7.8355|5.9055|1.0455|6.9555|11.7855|9.6355|15.1855|14.7422|16.5613|13.6692|13.3364|15.526|-4.1982|-6.0982|-4.8282|-5.1282|-4.4782|-8.8282|-8.1282|-3.9582|-5.0482|-2.3282|-4.9882|-5.5982|-7.0982|-10.5782|-11.9282
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-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|7.635|9.745|10.005|12.135|9.8418|11.2618|10.4909|12.2505|10.6167|12.6829|12.9605|-1.8309|-2.6009|-4.3009|-6.3309|-7.3909|-8.5109|-6.3209|-6.2409|-12.9809|-10.4959|-8.6209|-8.9009|-5.2309|-9.4309|-8.9109|-10.7309|-14.1359|-15.9509|-12.7909|-16.0209|-16.5044|-16.5054|-17.0347|-11.4847|-17.9867|5.3296|8.6796|10.0196|10.4796|10.5185|6.9685|5.9685|5.8285|5.0985|3.9785|5.3385|6.7385|11.0885|12.0785|11.5239|10.1099|10.3477|8.4077|5.5477|2.7677|4.9077|7.1177|5.6977|8.0577|4.5577|3.8677|2.8077|3.1577|4.0877|3.6177|6.2177|7.9377|8.1264|8.4743|9.7761|8.9461|9.6333|8.3533|10.8681|7.7357|8.9063|9.432|8.1882|6.3282
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|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|4.6531|5.3931|6.0931|7.0031|7.3531|8.3031|8.5531|10.1612|9.0081|11.2401|10.1652|10.2852|11.2241|11.994|-0.3252|-1.5902|-4.6802|-2.3502|-2.4302|-6.2302|-3.5802|-1.6352|-4.8302|-1.8952|-4.9752|-4.8802|-8.8302|-8.2752|-10.3052|-11.2836|-12.3759|-12.4977|-12.4435|-12.9017|-10.8891|-12.1021|5.4532|6.1532|5.0232|6.9132|5.1932|3.6032|7.0832|5.0832|4.9532|4.7932|6.4832|7.7332|8.8708|9.3505|6.6305|5.6005|4.9905|6.1905|3.3005|1.9905|4.6405|6.6305|4.8005|7.1805|5.5805|4.8505|3.5605|4.4605|5.4005|5.5005|5.3005|6.5205|6.4505|8.0905|7.736|8.216|10.135|6.5444|8.2944|6.7449|8.1944|9.0093|9.5564|-1.6013
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|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|4.3493|5.0028|4.2428|4.7278|5.8345|5.7297|4.7797|6.3283|5.6094|6.7233|-0.5001|-2.1651|-3.3051|-1.9901|-2.3351|-2.5701|-3.7551|-3.5101|-3.3651|-6.0501|-4.9051|-4.7851|-4.8851|-3.8201|-4.2301|-4.8951|-5.8051|-6.0301|-6.5001|-4.9451|-5.6901|-5.3901|-5.6101|-5.8401|0.6857|0.6408|3.9207|3.2308|2.9658|3.5008|4.0008|2.9258|3.0058|3.9057|4.3908|4.8663|4.5063|5.9034|-0.7053|-1.6653|-1.0253|-1.5853|-1.9953|-2.0803|-3.4253|-4.3753|-2.2653|-2.7353|-2.3303|-2.0853|-4.1103|-3.7853|-5.6353|-6.4823|-6.8959|-5.7119|-6.2519|-6.2819|0.1658|2.2558|2.9058|3.7908|3.8108|4.2658|3.3508|5.0958|6.7219|5.7819|4.5569|4.6469
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-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|9.2575|9.9075|10.3775|15.4975|14.5923|14.7023|14.4123|16.6715|14.9433|19.0014|-1.5165|-2.5265|-7.6665|-10.5665|-14.3565|-13.6165|-16.1265|-12.3165|-10.5065|-15.7965|-12.5665|-7.3865|-8.2565|-4.3065|-8.9265|-9.6765|-15.2265|-19.0285|-16.8135|-11.8135|-17.3035|-16.1964|-16.3664|-20.7349|-13.6949|0.5709|9.9109|11.6709|14.4306|10.2706|10.2723|12.4776|11.3339|9.4939|7.4439|7.8539|8.1339|9.0139|9.9739|10.8239|8.1539|5.2739|5.6939|8.3739|4.6139|2.4539|3.4539|4.9339|5.8539|7.7139|10.2939|4.0039|4.2539|2.8539|6.0939|6.4639|6.0039|10.4139|10.0721|11.541|12.711|9.8273|9.9136|9.4546|9.7117|9.1014|8.2038|7.6238|8.2438|7.4738
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|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|3.7769|4.775|4.1901|4.1171|4.984|4.624|3.8729|4.4121|4.5445|5.5685|-1.5929|-1.7459|-3.0159|-3.3289|-3.8629|-3.9589|-4.3229|-4.5459|-4.6089|-5.3489|-5.7924|-4.7084|-3.3254|-3.0124|-4.3324|-3.7984|-4.9684|-6.2924|-5.2684|-3.1554|-4.5354|-4.5324|-6.0254|-6.0424|-4.4024|-5.4954|0.2183|1.9113|2.2353|2.7883|3.8913|2.0513|2.7653|3.5083|4.0853|3.5013|3.8753|4.1513|3.7313|4.1753|5.1885|4.5831|5.0878|4.9017|3.6077|2.8877|2.3377|4.1717|3.5417|4.1477|2.4577|1.9717|2.1547|2.2077|3.3377|2.3717|3.9377|4.2976|4.1111|4.1688|4.8256|3.1326|2.2326|3.0586|3.4026|3.548|3.5612|3.6388|3.9032|3.1743
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|21.7546|26.1046|24.5046|27.3546|30.9046|20.7546|21.4546|16.9546|20.8546|28.6546|19.8546|28.1046|21.2546|35.1546|31.0773|40.1414|28.9914|26.9414|36.9914|40.6682|34.8895|33.1895|35.6716|31.2495|32.3995|30.7717|37.6908|38.7009|23.2937|23.7937|28.1652|28.9426|21.9926|32.1926|-3.6507|-7.9007|-17.7507|-16.1007|-16.2007|-21.5507|-21.2007|-33.8507|-28.8174|1.2737|12.6237|11.5237|13.8237|9.9737|10.7737|0.9237|1.6737|5.8237|12.6237|12.1237|14.9737|18.6737|17.0237|21.4237|19.2237|24.0237|20.9237|17.1237|5.1237|11.1737|13.7737|16.3737|19.8737|13.5237|25.5737|20.3737|18.2237|13.7737|24.6737|26.5124|23.8055|25.7823|15.1823|16.7823|16.3323|21.897|16.0439|14.9939|18.7939|23.6267|15.5767|18.7382|19.0882|21.1369|22.4215|23.5239|16.5653|17.4653|21.5115|23.3572|18.8932|20.1432|20.0514|20.0514|21.054|13.704|21.154|17.9239|18.2265|18.6989|17.6071|21.7385|20.1733|20.2787|17.6544|11.2544|15.8544|16.4544|16.7044|15.9354|18.9138|-0.8687|-3.4287|-10.4687|-16.8287|4.4555|7.1355|9.9055|9.2355|13.3155|17.01|11.714|8.924|11.0114|10.0614|9.8614|8.1714|6.8614|7.5214|11.0714|12.9049|13.7982|12.8369|13.6054|16.9366|13.149|7.369|9.199|11.669|9.689|9.309|11.059|12.649|8.959|16.369|16.694|13.804|11.944|13.784|17.0711|16.1934|19.6216|14.9701|12.9201|13.2001|11.0301|8.0901|7.0901|7.3601|9.8301|6.9701|9.2801|7.7601|13.4701|14.2801|19.0271|13.2471|12.9871|14.9171|14.8255|14.0556|16.1256|16.8646|17.2946|15.9479|17.9304|15.8682|20.9358|-5.0266|-3.9466|-7.6666|-10.6166|-16.4216|-15.3166|-18.1166|-13.6766|-12.1466|-17.8916|-13.4566|-9.2366|-10.8166|-7.5966|-12.4366|-11.6666|-17.6066|-20.8766|-23.1516|-16.6166|-21.1401|-20.5792|-20.6092|-25.4857|-17.1107|-24.5213|7.8958|10.7758|13.4258|14.1058|14.6708|9.7008|9.5608|10.8308|12.5808|14.7859|14.2071|13.6996|13.3416|14.8516|15.0568|11.6668|12.5568|14.7568|11.3268|9.5468|11.1668|10.5968|9.5468|13.1968|14.7268|9.3068|9.0068|8.5368|9.7868|8.1568|9.4968|11.8568|8.4968|12.5668|15.8468|10.4168|10.4068|10.0368|11.5568|13.1092|14.6408|15.7831|13.4095|14.4912
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|5.1319|7.4869|7.7669|9.5069|9.7528|9.0528|10.2578|11.464|11.0508|12.3567|10.8686|-0.3623|-4.3473|-5.8473|-8.3973|-7.9273|-10.5423|-8.1573|-8.3873|-12.5273|-13.6901|-11.5922|-10.6472|-6.4372|-8.9172|-7.8172|-11.6572|-12.2138|-13.4388|-9.4488|-13.4838|-12.8557|-12.7257|-14.8882|-12.3844|-13.1408|-4.4508|-2.6408|-1.8408|-2.7208|-3.5208|-6.0908|-7.7708|-9.0173|-9.3228|-8.8128|-8.1503|-6.4403|-5.6703|-4.8103|-5.7003|-7.5303|-4.9603|-5.4103|-8.0053|-11.1003|0.6167|1.0617|3.8967|5.4567|9.3367|5.5167|7.6267|7.6067|9.843|8.423|4.623|7.963|8.4028|10.5065|11.2544|8.8444|8.8148|9.1565|8.623|7.3939|9.2689|8.9671|7.355|7.435
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-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|-7.2181|-6.6659|-6.1689|-6.0079|-7.6659|-7.862|-8.344|-9.1631|-10.4062|-10.2162|-10.4712|-10.9562|-12.6702|-6.7141|-4.3911|-4.0482|-6.3801|-4.2481|-3.7761|-8.8122|-6.7521|-4.8061|-5.4071|-0.8001|-5.9271|-6.4232|-6.9761|-7.3621|-10.4191|-9.1307|-11.1871|-10.9185|-10.5939|-11.8897|-10.5733|-10.8372|-6.4559|-6.2889|-7.7629|0.383|2.248|0.016|0.836|0.193|1.361|1.409|1.947|2.672|3.55|4.437|1.571|1.552|3.311|3.149|1.833|0.917|3.13|5.185|6.807|8.09|7.1051|8.922|-2.3573|-1.7423|-2.7103|-4.8563|-6.6783|-6.2683|-6.0103|-6.0153|-6.8783|-9.0448|-8.1038|-8.6623|-7.9014|-8.4704|-7.8264|-9.0624|-9.2054|-10.0188
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|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|8.893|9.9369|10.3404|10.8661|8.7761|9.4961|11.1761|11.9995|-1.6071|-3.2471|-4.6471|-8.9471|-7.8971|-10.5271|-7.3271|-8.7571|-6.6221|-6.5121|-5.4471|-7.2171|-7.4071|-7.8871|-9.5371|-8.9571|-9.6121|-8.5271|-11.1571|-14.0503|-12.3453|-8.2853|-11.9503|-10.1953|-11.7603|-14.5232|-12.5539|-6.9839|-7.1979|-4.9279|-4.8279|-3.8779|-5.9079|-8.6579|0.8309|1.4309|3.2909|3.2909|3.9509|3.2409|5.1209|4.9909|3.9909|2.9909|3.3409|1.7009|2.6509|1.6709|2.9709|4.6409|4.7409|6.4109|10.5109|7.6811|7.6611|8.7935|9.1073|5.5173|4.0173|4.7673|4.6173|2.1523|1.3923|0.5223|0.4723|0.4623|2.5473|2.7773|4.2873|2.7773|0.2573|0.1973
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-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|1.5817|1.8617|2.0941|2.311|2.5022|2.2872|1.9122|2.398|1.9472|2.5149|2.1199|2.2013|2.2201|2.309|-0.1256|-0.3506|-0.8756|-1.1656|-0.8506|-1.6156|-0.8956|-0.5156|-1.3006|-0.6856|-1.1906|-1.3706|-2.1286|-2.3806|-2.9241|-1.9039|-2.4629|-2.3156|-2.4006|-2.7283|-1.8433|-2.1834|-1.6822|-1.3572|-1.5622|-0.9072|-0.7372|-1.3322|-1.5122|-1.6637|-1.3387|-1.1287|-0.4787|-0.3637|-0.5987|-0.7287|-1.2387|-1.3487|-1.2187|-1.1787|-1.5787|-2.1703|-1.5101|-1.6451|-1.2251|-0.6301|-0.8551|-1.0501|-1.0801|-0.8901|-1.1051|-1.4301|-1.7551|-1.7117|-1.8717|-1.7117|-1.9167|-1.5567|-0.6967|-0.5617|-1.1517|-1.0667|-0.9117|-1.4167|-1.1967|-1.3367
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|-0.9695|-0.7435|-0.6645|-0.8985|-1.0645|-1.3167|-1.2519|-1.0939|-1.1349|-1.2169|-1.3846|-1.4886|-1.4666|-1.4516|-1.4416|-1.4846|-1.3066|-1.0186|-1.0486|-1.4796|-1.0046|-0.8796|-1.2896|-0.9566|-1.0496|-0.7576|-1.2366|-1.4756|-2.0866|-1.8056|-2.2564|-2.3075|-1.6575|-2.0305|-1.6296|-1.3236|-0.4526|-0.5826|-1.0326|-0.7176|-0.6026|-0.9176|-0.8126|-1.1526|-1.3746|0.0474|0.4174|0.3974|1.1374|1.1224|0.9777|1.2071|1.1121|1.3646|1.0046|0.2785|0.8485|0.3975|0.4295|0.6985|0.5885|0.7535|0.4175|0.6285|0.3215|0.5455|0.3435|0.3815|0.3625|0.5795|0.6475|0.6565|0.7985|0.7985|0.9035|1.0985|0.7435|0.7935|0.6025|0.7385
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-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|2.5559|3.2659|3.3359|4.6221|3.1553|3.7253|3.6956|3.7365|3.4015|4.1592|3.4392|3.2842|3.2342|4.0642|3.7242|3.7092|3.2142|4.8642|5.3941|-1.5944|-0.7444|-0.2944|-1.4544|-0.1094|-0.9544|-0.4644|-0.6894|-1.7344|-3.5294|-2.4694|-4.7144|-4.8702|-4.7702|-5.1799|-4.9332|-4.5183|-2.7274|-2.4474|-3.4524|-2.9028|-2.2728|-3.1678|-2.9628|-3.1278|-3.6684|-3.0643|-3.4776|-3.8237|-2.9676|-1.4926|-2.3226|-2.2726|-2.0826|-2.8376|-3.1526|-3.9573|1.1866|1.3016|1.7916|2.8666|2.8866|2.6857|2.6157|3.263|-0.7968|-1.9818|-1.7018|-1.7068|-2.2368|-2.0218|-2.3618|-1.9918|-1.7368|-1.9718|-2.0168|-2.1368|-2.3068|-2.5918|-3.3518|-3.7018
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|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|4.4654|4.9054|3.5154|3.1754|2.8154|4.3654|5.5354|6.0654|7.2121|7.7368|7.0641|7.0241|6.6441|8.7968|-1.8831|-2.3931|-3.3331|-4.0631|-3.1831|-5.1481|-3.9331|-3.4931|-3.2431|-0.8431|-2.3131|-3.1831|-5.7231|-3.3631|-3.8831|-2.8331|-5.8831|-6.4431|-8.2031|-7.9581|-6.2631|-6.7217|4.6279|5.1879|7.0627|5.6619|5.704|4.364|4.274|3.814|3.219|3.334|4.184|4.254|5.134|6.874|5.8227|7.0433|5.8866|4.7116|4.2766|2.1516|4.9466|6.6053|5.5057|5.6155|5.1869|3.9319|2.0869|0.4119|2.0969|2.7269|2.5169|2.7969|2.3469|3.6119|4.4019|4.1919|3.4269|3.8519|3.0219|5.0569|5.0348|5.2275|4.9125|5.5675
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|8.445|10.4072|11.208|8.218|9.668|7.4237|6.7337|7.0137|8.9937|8.5516|5.6616|6.1716|4.5116|5.0416|5.1216|8.5516|6.3779|7.1764|7.2564|9.1215|7.5723|7.0766|3.5766|3.4866|3.9766|6.6566|7.3715|8.2014|5.2673|4.2473|4.7573|4.2723|3.9923|4.8723|5.9514|5.7893|5.3365|5.1511|5.7848|-0.8782|-1.3432|-0.6482|-0.9282|-1.0282|-0.7432|-1.1482|-1.6932|-2.5182|-2.5982|-3.9282||-2.5312|-3.5812|-2.6482|-2.6312|-2.3312|-3.2312|-3.4593|-3.1933|-3.1093|-3.4933|-3.9093|-2.9593|-3.0763|-4.1263|-3.9263|-4.2763|-4.5495|-2.9165|-2.1995|-3.6665|-3.9825|-5.3689|1.6154|3.7494|4.1466|3.0466|2.9136|3.1806|4.1433|4.4664|3.5172|3.6877|4.7605|3.3037|4.017|3.9751|3.1699|3.6808|2.8147|1.8647|2.0347|1.9207|1.1647|0.7307|1.3677|2.0447|1.0547|0.0047|1.0347|2.1207|2.5407|2.8047|2.9977|3.1747|3.8807|2.9807|1.7507|2.2577|2.2677|1.5307|1.2607|1.1807|2.1877|2.8507|3.3077|2.0177|3.0107|2.6777|3.5347|3.1007|3.1822|3.4619|3.5219|3.0503|4.1634|-1.3737|-1.7067|-0.9567|-1.2297|-1.8767|-2.8767|-4.0937|-2.9783|-2.7523|-2.5183|-2.1183|-2.6253|-2.1583|-3.0283|-3.6853|-3.5723|0.3749|2.3019|3.2149|3.9335|4.2499|4.0344|3.6712|3.2772|3.9312|2.9774|2.8374|3.6674|3.5931|3.5491|3.9191|3.6961|4.0353|4.0136|3.4036|3.3936|4.0156|2.5156|1.5956|2.2556|2.0986|2.8726|3.1386|2.0526|1.0456|1.3486|2.3456|2.5356|2.8026|2.7226|2.9926|3.0626|2.8926|3.0952|3.2737|3.4324|3.9489|3.0189|2.2059|3.0459|1.8629|1.8659|1.1759|1.4089|1.7129|0.8389|1.6889|2.4029|2.5659|2.0789|2.3029|1.2489|0.2559|0.2529|0.7089|1.8529|1.7189|2.1289|1.2359|1.2959|0.9889|0.2429|2.8859|3.0668|3.5239|2.6639|2.2639|1.6099|1.9469|2.0799|2.2569|2.0739|2.3939|2.7369|2.877|2.9784|3.2023|3.2872|2.7681|2.4551|2.1651|1.5711|2.1411|2.7151|2.3111|1.2081|1.2151|1.3651|1.5651|0.3651|0.6011|1.0651|1.3151|1.4151|1.3351|2.0851|2.5251|2.9812|2.9836|2.3694|2.5911|3.0206|2.0085|2.5311|1.8741|2.1871
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|8.6398|10.5248|10.9656|11.851|10.8379|11.7679|9.5996|11.0171|9.0121|11.5079|10.5829|12.3913|-1.5859|-2.9459|-3.9359|-4.3559|-6.5359|-4.9709|-4.5709|-9.5859|-6.7109|-4.4559|-3.9259|-2.1709|-6.6259|-6.4709|-9.9259|-10.4585|-12.3318|-8.7818|-11.0737|-10.6392|-11.2642|-13.3447|-8.6266|-11.1206|-9.6582|-7.1016|-7.9366|-8.3792|1.6561|1.0711|2.2911|2.2311|3.7911|4.3911|5.3011|5.9311|6.2511|8.3611|9.5616|8.2116|7.8516|7.7216|7.6316|5.2916|4.7216|7.6666|8.4816|10.3216|9.8707|8.843|8.988|8.9308|9.1974|7.0574|8.5024|8.3474|10.7947|9.6952|10.4135|-1.5599|-1.0349|-3.0349|-2.2749|-6.5499|-7.5149|-8.8849|-9.1749|-8.8349
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|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|6.2127|7.7624|7.5432|7.9414|9.4104|7.7888|5.8881|7.819|6.5216|7.7315|7.8462|8.91|-2.0588|-0.7188|-2.1888|-2.3388|-3.4988|-2.6688|-3.3988|-5.5188|-5.6088|-3.8688|-3.3288|-2.0588|-2.1588|-3.8188|-5.5488|-6.7788|-8.1788|-7.2488|-9.3159|-9.0749|-8.9231|-8.4331|-5.2531|-7.1831|3.9786|4.5386|5.3086|6.4086|5.7023|5.0123|4.7923|5.2423|5.8023|6.2723|6.9423|7.2437|7.3063|4.3363|4.1263|2.3763|2.8263|2.7663|1.1663|0.0763|2.7263|4.1163|1.8763|3.6563|2.8263|3.2163|2.9263|3.0563|5.6563|4.3363|4.8863|5.0763|4.3363|3.9163|6.3463|6.5314|7.2833|8.0925|4.2775|4.5425|6.0383|5.5137|5.4613|3.6613
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|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|1.2607|1.508|1.383|1.541|1.508|1.646|1.537|1.6624|1.5584|2.04|-0.3766|-0.6226|-1.1366|-1.2966|-1.6706|-1.6686|-1.7216|-1.6096|-1.2236|-1.7386|-1.5726|-0.8066|-0.9846|-0.9056|-1.3786|-1.4006|-1.7506|-1.8986|-1.6266|-1.2576|-1.9206|-2.1574|-2.1404|-2.2914|-1.5554|-2.2903|0.3075|0.5115|0.5655|1.2375|1.1655|0.6675|0.5655|0.7615|1.1425|1.1695|1.3305|1.4875|1.2085|0.9645|0.7165|0.2935|0.5825|0.6545|0.5305|0.1275|0.6255|0.9905|1.0775|1.3015|1.5012|1.6555|1.5831|1.1181|1.582|1.276|1.2563|1.4583|1.3423|1.5033|1.7554|1.6408|1.6345|1.1924|1.2866|1.0425|1.3062|1.3989|1.0282|0.9192
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-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|4.3769|5.4132|4.9852|5.2752|4.0852|4.6552|4.0252|5.0052|5.583|6.0994|5.7127|5.1964|4.5864|5.6164|6.1299|7.0816|6.3451|6.7501|6.9996|6.7527|6.9127|8.4025|9.3144|-0.8005|-5.1405|-5.3405|-5.9205|-4.8605|-7.0405|-5.8405|-6.8689|-6.7445|-7.1645|-7.0856|-6.0217|-7.2053|3.1342|5.0942|4.9743|4.9343|3.7443|2.6943|3.3643|3.7843|4.4043|3.7843|3.6243|5.1943|5.0453|4.6709|3.1349|3.6363|2.2663|2.1763|1.8563|0.9863|3.2663|-0.2507|-0.6107|-1.8007|-1.6007|-1.2407|-2.1807|-2.9507|-3.1607|-2.6307|-3.2207|-2.8507|-3.1007|-2.6157|-2.7257|-2.6307|-3.6007|-3.9207|-4.6553|-4.5164|-4.2035|-4.2878|-4.5083|-5.4729
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-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|6.9086|7.8106|8.1224|8.7524|9.2106|8.3006|9.0618|7.8425|8.4917|-0.246|-1.326|-1.786|-3.916|-4.026|-5.296|-6.216|-7.886|-7.336|-6.746|-8.426|-5.436|-4.716|-5.986|-4.936|-6.206|-4.926|-8.326|-7.586|-11.536|-7.116|-9.956|-8.646|-9.746|-12.666|-8.936|-11.5727|4.0712|5.6912|5.6112|7.3412|8.9003|8.5053|8.2741|7.064|7.454|7.724|7.134|7.624|5.554|7.194|6.554|5.5241|4.8441|4.354|3.204|1.084|3.0941|2.314|3.854|5.444|6.784|6.994|7.474|6.124|9.944|8.4762|8.5324|10.4016|7.3355|7.8255|7.8855|4.9855|3.2155|2.7255|2.2455|3.6255|4.2155|2.0555|0.8955|1.9655
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-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|13.3328|14.8828|17.2143|21.6047|15.9|16.6|17.6639|19.6765|17.7322|23.1864|-1.3232|-3.6032|-7.2432|-8.8932|-7.3932|-8.4732|-11.6732|-7.1732|-7.3532|-18.2632|-14.0132|-10.4032|-8.7032|-3.2432|-4.3732|-4.3332|-6.8732|-8.6232|-22.1932|-17.4075|-21.7011|-19.9249|-22.0149|-22.0028|-16.7328|-22.5619|-12.3119|-8.7119|-14.3119|-9.7619|-9.0619|-13.9619|-12.0119|-13.8021|-15.0063|-13.2063|-14.8626|-12.6723|-11.9223|-12.5223|-14.3223|-8.7223|-8.1223|-9.8223|-14.6223|-16.2723|1.0562|8.5062|9.7562|14.1062|13.168|16.8533|11.262|12.8995|10.0077|11.1077|11.2077|13.6005|10.1005|12.8005|9.5005|9.3005|11.6505|10.9005|13.2005|-2.2607|-5.0107|-7.1107|-10.9607|-13.1107
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-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|-6.5709|-6.0009|-4.2159|-2.7009|-1.5309|-2.1059|-1.7009|-2.7509|-3.1159|-0.7509|-2.3759|-3.5559|-7.8209|-8.4709|-8.9009|-7.7309|-10.8159|-6.2659|-5.5009|-11.5259|-7.9159|-5.8059|-7.8309|-5.3409|-10.6709|-11.1659|-13.6309|-14.0359|-17.2359|-15.5882|-19.8542|-13.0892|-15.9492|-17.0265|-11.8615|-18.8761|8.2738|11.8938|11.2238|11.7238|-1.1772|-3.5772|-8.5372|-9.3772|-8.4972|-8.7272|-9.2972|-8.4822|-8.2772|-7.4172|-12.0922|-13.6174|-15.0998|-15.0098|-12.4428|-13.8618|0.1343|0.1263|1.9213|10.0333|11.8373|9.2213|11.4953|10.5203|16.6583|16.0791|9.1987|11.6087|11.2497|14.6177|16.9616|13.5231|12.2693|11.0522|-3.3412|-6.0802|-5.4092|-2.0502|-7.4182|-7.1977
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-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|3.2796|3.4179|3.5337|4.1019|3.8221|3.8721|3.5721|5.4413|3.4159|4.4943|4.2548|3.0748|2.5848|3.1148|2.7948|2.7248|2.2048|2.6948|3.3648|2.0648|2.5448|3.8448|3.7948|3.8148|3.4948|2.9548|2.2948|2.2748|3.9948|5.5148|5.6087|4.7957|-0.5509|-2.2109|-0.8209|-2.7109|-2.0009|-1.3309|-1.4009|-1.3909|-1.4009|-2.9409|-2.9809|-2.8209|-1.8509|-1.8409|-1.2509|-0.8009|-1.2009|-0.9609|-2.6009|-3.2109|-3.2605|-3.3202|-3.0202|-3.8702|-4.0628|-3.6028|-3.6528|0.0156|0.9056|1.2056|1.3156|0.9356|1.7756|2.2556|3.4156|3.2156|3.1356|2.8156|2.0856|1.9556|2.7956|3.5356|3.2056|2.5056|3.7556|4.5656|4.3387|2.8887
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|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|1.5371|1.3271|0.8922|1.0222|1.1771|1.2321|1.6371|1.5721|1.2471|1.8321|2.072|1.8906|2.1637|-0.3025|-1.1024|-1.2374|-1.2924|-0.9924|-0.8175|-1.5574|-1.5324|-1.1474|-1.7553|-1.5524|-2.1523|-2.416|-3.0287|-2.0917|-2.5426|-2.1067|-2.5493|-2.5406|-2.6606|-3.092|-2.6973|-2.1724|-2.1493|-2.0532|-2.1152|0.4851|0.2301|0.4351|0.5201|0.3351|0.3251|0.6151|1.12|1.6799|1.9749|1.485|1.065|1.06|1.035|1.345|0.99|0.7551|1.6349|1.8749|2.0349|2.0099|1.19|0.5301|0.4401|0.7351|1.335|2.0249|-0.2147|-0.1197|-0.1197|-0.0947|-0.7196|-0.5046|-0.5896|-1.3945|-1.6395|-1.2295|-1.5495|-1.7945|-2.4994|-2.4711
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-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|5.3153|6.3203|6.4811|8.0499|7.4777|7.8479|7.4633|8.1314|7.1207|9.0936|6.4398|4.5648|5.2198|6.0048|4.7798|5.2148|3.8798||7.6448|5.6718|6.5288|7.7048|6.4438|9.5928|-1.5996|-1.7296|-2.2576|-4.2706|-7.8336|-6.4436|-9.2936|-9.8519|-10.0532|-10.8798|-10.0644|-9.5336|-5.9612|-4.8152|-6.9781|-6.8355|-5.0415|-6.6605|-6.3887|-6.5977|-7.4057|-5.9989|-6.6495|-6.7861|-6.4535|-6.1195|-8.1471|-4.9271|-4.0201|-5.4461|-6.4171|-8.3208|-6.1825|-7.1831|0.9399|4.2689|5.1759|5.1369|4.3489|6.9609|-1.1166|-3.4186|-4.4856|-4.5596|-5.3626|-5.0036|-5.8106|-6.554|-5.9751|-6.0107|-4.6247|-4.4157|-5.5817|-6.2997|-7.2735|-7.9646
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|3.6002|5.1802|5.8302|7.7019|7.4555|7.1897|6.8305|7.0333|6.5034|8.316|7.6889|6.9782|6.4795|5.7345|4.3895|4.0995|5.7845|7.3445|8.2545|5.3195|7.0595|8.4167|8.5886|-0.145|-1.73|-2.665|-4.72|-5.745|-8.235|-6.825|-7.775|-7.06|-7.705|-9.8|-7.7967|-7.2809|3.715|2.225|0.87|3.11|1.87|1.155|2.4|1.82|2.235|2.39|3.67|4.555|3.46|3.57|5.92|4.485|4.26|3.825|3.015|0.795|2.395|4.12|3.4|4.31|5.1022|5.0458|5.2875|3.8942|5.1486|3.3753|3.4003|3.935|4.1575|3.5083|3.2733|3.1133|3.1533|3.3483|3.9183|4.0783|4.6483|4.9496|3.5667|3.4267
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|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|7.0409|6.9955|8.403|7.0528|7.6537|8.8248|6.8298|8.0098|10.0495|9.4622|-1.9893|-3.9893|-4.9893|-3.4393|-3.4893|-4.3193|-4.2893|-5.4043|-1.9893|-3.9993|-4.3393|-4.7893|-5.1893|-4.1893|-6.2293|-8.3893|-11.7393|1.3255|1.2255|2.8255|1.5255|2.3255|1.4255|3.1055|2.7155|3.4605|7.6155|3.4255|3.0255|5.3605|4.3255|2.3255|4.3755|6.1155|7.0855|5.3255|4.9255|5.7855|7.3255|6.8907|5.0907|8.6313|5.2182|5.9313|5.8561|5.516|4.966|5.4633|4.7033|5.9983|5.6025|3.8175|4.7175|5.1675|3.7125|5.5275|5.3664|6.2316|6.6262|5.9408|4.3715|3.3715|4.6715|5.4386|7.1271|3.9238|2.9238|1.5788|1.0238|0.9438
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|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|-9.9618|-8.3048|-6.5898|-4.3118|-9.1868|-8.8088|-8.8568|-9.4578|-9.4868|-8.0718|-11.0078|-5.9208|-8.4018|-7.7908|-9.9038|-11.1338|-12.3548|-9.1188|-8.7218|-15.0778|-11.7738|-9.7098|-9.7968|-5.7848|-9.8358|-9.0318|-11.7348|-15.5438|-18.0528|-13.6438|-18.6058|-17.8414|-17.9674|-20.9607|-15.3017|-21.8099|4.6186|8.3206|8.1746|9.7546|9.9676|7.5066|7.1676|4.6966|6.1886|5.2196|6.9156|8.2526|10.9856|13.1846|11.0046|9.7546|11.3046|14.3086|9.0176|5.6066|6.4406|10.4526|9.2506|12.9716|11.7285|10.3335|10.8655|9.4705|8.2305|6.9225|9.8095|12.4386|12.0669|11.9619|14.2747|11.8406|12.5311|13.0251|12.8658|11.8808|13.6218|14.5856|11.0741|10.8031
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|8.0806|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|2.6388|2.8488|1.8188|2.2488|2.8488|2.8988|3.1238|2.9488|2.4838|3.1138|3.937|-0.2992|-0.7592|-0.7442|-1.3342|-2.1492|-2.6242|-2.7592|-2.1242|-3.3142|-2.7942|-2.7492|-3.6742|-3.0742|-3.6242|-3.9542|-4.4842|-4.5561|-4.4561|-3.3011|-3.7611|-3.8061|-3.6311|-4.7861|-4.4061|-4.9061|0.3118|0.9168|1.9068|2.5868|3.3168|2.3968|2.5868|3.1268|2.8768|2.3068|2.4968|3.0418|3.3968|3.5368|2.7168|2.5168|2.7718|2.8618|1.8268|1.1418|0.8218|0.4968|0.1618|1.3968|1.2668|2.3668|1.7968|1.4768|2.7318|0.9668|1.7918|1.2668|1.0768|0.5168|2.0918|1.7968|1.6468|2.7668|3.3568|3.6451|4.0921|2.9681|3.7459|3.3259
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-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|18.1743|21.0743|21.5743|30.4743|32.0243|33.1743|28.4743|31.7243|29.9243|38.0908|33.7092|38.527|-7.9702|-9.9702|-18.2202|-16.0702|-18.6202|-9.3202|-5.4202|-21.8702|-11.6702|-3.3702|-8.6702|-1.4702|-16.5702|-19.6702|-32.4202|-42.0586|-39.4285|-28.2285|-39.4785|-37.0408|-37.0908|-44.4389|-29.6889|-47.0821|16.564|25.914|28.6501|26.3|28.3056|25.5424|24.4706|19.7206|16.9206|18.6206|19.0706|22.6206|24.5706|27.1706|12.7706|6.8706|6.1706|10.0706|7.2206|2.8706|8.4706|11.2706|13.5706|13.8206|22.3706|9.5206|14.5706|8.1706|19.9206|22.0206|15.5706|22.2706|15.9706|23.1706|29.3206|24.5395|24.5689|21.1321|19.069|21.8467|19.7363|16.8265|14.5576|11.7776
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-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|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|0.065|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|-0.1223|-0.1293|-0.1393|-0.1393|-0.1293|-0.1295|-0.1245|-0.1365|-0.1635|-0.1756|0.0083|0.0193|0.0193|0.0433|0.0383|0.0473|0.0383|0.0583|0.0783|0.0433|0.0883|0.1053|0.0793|0.1033|0.1133|0.1073|0.1183|0.1133|0.0883|0.0883|0.0983|0.1243|0.1383|0.1033|0.0983|0.0893|0.1683|0.1783|0.1933|0.1983|0.1893|0.1383|0.1503|0.1733|0.2283|0.1992|0.2999|-0.0484|-0.0684|-0.0744|-0.0824|-0.0584|-0.0714|-0.0324|-0.0584|-0.1634|-0.1423|-0.0903|-0.1293|-0.1323|-0.1565|-0.1597|-0.1784|-0.1677|-0.1795|-0.1455|-0.1955|-0.1684|-0.1888|-0.1928|-0.2275|0.0756|0.0956|0.0656|0.1896|0.1519|0.1422|0.1422|0.1072|0.1092
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|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|1.5047|2.7547|3.0197|3.6297|3.3297|4.3497|4.3397|7.1097|6.7474|8.2146|-1.2099|-1.6149|-3.7749|-5.5049|-4.7599|-5.3599|-6.2949|-5.0949|-4.9149|-7.6149|-6.2449|-5.2799|-5.7449|-2.9999|-5.0349|-5.6499|-6.8399|-7.0099|-9.0439|-6.7904|-8.7824|-7.8801|-8.1201|-9.6746|-7.7384|-8.6635|2.1306|3.2056|1.5356|4.8006|5.6417|3.4417|4.1567|3.9917|5.6917|5.1417|4.2567|4.9167|2.8817|1.9117||3.2347|4.3867|2.4787|1.8307|1.4747|3.4417|4.0357|4.1567|3.3967|4.0807|4.8343|3.6153|3.7183|4.3303|4.1184|4.613|4.2971|3.7261|3.7841|4.1721|3.3611|4.4331|4.0361|4.0622|3.2788|2.8328|3.2378|3.4621|2.3601
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|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|0.4301|0.4201|0.4701|-0.0002|-0.0002|-0.0602|-0.0502|-0.1402|-0.0902|-0.0902|-0.2702|-0.3402|-0.4802|-0.3402|-0.2402|-0.4002|-0.4402|-0.5191|-0.5406|-0.4706|-0.489|-0.5322|-0.4739|-0.5339|-0.4139|-0.3639|-0.5039|-0.521|0.0149|0.1049|0.1149|0.1849|0.2049|0.1349|0.1149|0.1849|0.4749|0.4349|0.4149|0.4349|0.5349|0.4232|0.3585|0.3623|0.3781|0.39|0.42|0.4|0.42|0.3|0.25|0.23|0.19|0.14||0.13|0.18|0.32|0.35|0.37|0.51|-0.0799|-0.2599|-0.2199|-0.2199|-0.2699|-0.2299|-0.2899|-0.298|-0.248|-0.208|-0.258|-0.26|||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|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|0.2398|0.3278|0.2588|0.3048|0.3918|0.3428|0.4868|-0.0382|-0.0402|-0.1982|-0.1772|-0.2412|-0.2302|-0.3392|-0.4002|-0.4548|-0.4656|-0.4594|-0.4994|-0.5236|-0.4808|-0.4608|-0.4508|-0.3778|-0.5408|-0.5598|-0.5726|-0.6212|-0.6491|-0.5991|-0.6427|-0.5886|-0.6818|-0.7468|-0.6068|-0.7162|0.0833|0.1033|0.0643|0.3333|0.3933|0.2843|0.4143|0.3543|0.3283|0.2353|0.2943|0.1943|0.2243|0.3343|0.0943|0.1673|0.1833|0.1433|0.0743|0.0153|0.1543|0.1663|0.2003|0.2463|0.0943|0.1643|0.2343|0.2183|0.1923|0.2843|0.1943|0.2443|0.1543|0.1113|0.1593|0.0043|0.1043|0.0843|0.1993|0.2343|0.2943|0.4823|0.4743|0.5286
03097|49818|/equities/adler-real|DAXCLASSIC|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|0.1404|0.1441|0.1141|0.1241|0.1341|0.1341|0.1513|0.1647|0.1803|0.1436|0.1629|0.1729|0.1329|0.1429|0.1129|0.1529|0.1629|0.1869|-0.1181|-0.1281|-0.1281|-0.1081|-0.1081|-0.1081|-0.1081|-0.1281|-0.1481|-0.1181|-0.1481|-0.0681|-0.0981|-0.0681|-0.0681|-0.1081|-0.0581|-0.0581|-0.0381|-0.0381|-0.0881|-0.0481|-0.0381|-0.0981|-0.0781|-0.0681|-0.0581|-0.0381|-0.0381|-0.0481|-0.0481|-0.0481|-0.0481|-0.0581|-0.0481|-0.0681|-0.0881|-0.1281|-0.0581|-0.0981|-0.0681|-0.0381|-0.0581|-0.0381|-0.0481|-0.0381|-0.0381|-0.0481|-0.0481|-0.0381|-0.0281|-0.0181|-0.1581|-0.1067|-0.1126|-0.1426|-0.1426|-0.1078|-0.1298|-0.1265|-0.0973|-0.0973
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-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|-1.5127|-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|-1.5947|-1.6057|-1.6731|-1.3201|-1.7901|-1.8298|-2.1537|-2.0742|-1.8828|-1.9138|-1.8168|-2.1428|-2.4268|-1.9828|-1.6408|-2.4098|-3.1362|-2.2186|-2.3316|-3.2806|-2.3716|-2.2367|-1.9067|-1.7007|-1.6927|-1.8737|-2.2667|-2.2637|-3.0307|-1.9667|-2.5667|-1.8567|-2.3177|-2.3497|-1.9317|-2.6683|0.9295|1.1895|1.4495|1.7045|1.3095|1.1945|1.0245|1.1895|1.4645|1.4905|1.6305|1.5505|1.3205|1.5005|1.2505|1.0955|1.2805|0.8005|1.4405|1.0005|1.2005|1.5405|1.92|1.7286|2.1951|1.8246|1.9795|1.6795|2.0795|1.9238|2.2298|1.7271|1.5401|1.5561|1.9831|1.5111|1.5691|1.3281|2.1431|1.899|1.8212|2.3038|2.2138|2.3133
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|5.9019|5.8049|6.7165|6.945|6.3106|6.7398|6.6909|-1.3245|-1.4745|-2.0345|-2.3895|-3.0245|-4.9245|-5.2845|-5.8245|-5.8145|-5.9745|-5.0145|-5.0945|-6.8945|-5.8145|-4.6595|-4.1245|-3.9645|-5.1745|-5.5745|-7.8745|-7.6948|-7.0798|-6.3848|-8.5298|-8.3009|-9.841|-10.3139|-7.6499|-7.6888|-2.0338|-3.7338|-5.3038|-4.0688|-5.1988|-7.0498|-6.9138|-6.4088|-7.7314|2.1313|4.1913|3.8213|3.4113|3.8513|2.7813|2.9113|3.7313|3.7513|3.4813|4.1413|4.4313|5.3513|5.8813|6.1313|6.6964|5.8186|6.6276|6.8181|5.1479|5.5157|4.9247|5.2115|4.5115|3.8615|3.5615|4.3615|4.9315|5.1922|5.6922|6.0088|5.6259|4.7988|5.1188|4.7488
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|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|-1.0392|-1.2692|-1.2992|-1.4891|-1.4023|-1.5993|-1.6303|-1.6603|-1.4303|-1.6803|-1.2303|-1.4503|-1.3303|-1.2003|-1.1003|-1.1803|-1.5803|-1.2903|-1.8003|-2.2697|-1.5103|-1.9655|-1.8555|-1.7043|-1.4943|-0.9043|-1.5443|-1.7587|-1.728|-2.0161|-2.2029|-1.982|-2.162|-2.2997|-1.8997|-1.6797|-1.6997|-0.8297|-2.1997|-1.9197|-2.3019|-1.9219|-2.0319|-1.1819|-1.8919|-1.6819|-2.0771|-2.4646|0.3433|1.7133|2.2615|2.1044|0.8319|0.9219|0.7019|0.7319|0.8919|0.8719|0.8619|0.6819|0.6719|0.8719|0.9719|0.9219|1.2594|-0.175|-0.255|-0.295|-0.625|-0.725|-0.775|-0.825|-0.755|-0.805||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|-5.7887|-6.2437|-6.0287|-4.3187|-4.5887|-3.1487|-2.3037|-2.1387|-0.9687|-2.0087|-2.6687|-4.2837|-4.0537|-5.0887|-4.6287|-4.7537|-6.4687|-4.7637|-4.3887|-7.6737|-4.6237|-2.8687|-4.1887|-3.4487|-4.7287|-3.9537|-6.9787|-7.6387|-8.9487|-3.4087|-6.1637|-5.3687|-7.8337|-10.6837|-7.6487|-11.3709|4.8645|6.5795|6.2445|6.9595|8.6064|5.9948|5.1548|5.9098|6.7648|7.3176|7.822|8.9795|-2.8724|-2.5274|-3.4774|-3.7674|-3.3524|-4.6074|-4.5274|-6.8474|-9.3527|0.3846|1.3296|2.3496|2.5446|4.0796|4.1196|4.2646|5.0196|7.2996|7.1896|9.0779|7.4983|9.5539|-1.6345|-2.1395|-1.6895|-2.8495|-1.3995|-3.8245|-2.4795|-3.7545|-5.9395|-6.2045
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|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|2.8549|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|1.6959|3.8109|4.2409|5.1009|5.2059|5.5409|6.7709|6.09|6.68|7.4892|-0.9329|-1.9329|-4.4379|-4.8629|-4.1329|-4.7479|-6.5929|-4.0829|-4.1779|-7.0829|-5.3829|-4.7479|-4.9829|-3.8729|-5.7879|-5.4029|-7.1779|-8.5054|-9.0955|-7.9678|-9.7947|-7.8042|-9.1792|-10.2325|-7.3025|-11.4139|-6.756|-6.4517|-7.0762|-4.1062|-5.9562|-7.4908|-6.2634|0.4611|1.1361|1.4161|3.0611|4.4061|3.9111|5.0461|4.6561|4.1911|5.1111|4.6111|3.6211|2.3411|3.1061|3.7511|5.0611|4.9111|6.8611|7.2849|7.1025|7.2125|6.3525|7.3817|-0.2548|-1.0048|-2.5548|-3.4648|-3.2798|-4.5048|-3.4048|-3.0048|-2.3548|-2.4048|-5.0298|-5.6648|-4.9548|-5.4498
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|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|-3.4043|-3.9843|-4.6043|-4.3864|-4.1864|-4.3282|-5.1084|-4.9084|-4.2884|-5.1584|-3.8584|-4.3384|-4.0584|-5.3784|-4.8584|-6.1984|-3.3584|-3.8584|-4.1484|-2.8584|-4.3584|-3.5584|-3.8584|-3.1584|-4.8584|-2.9684|-5.6084|-5.0584|-6.1584|-6.2464|-4.4464|-3.7464|-6.5364|-4.2964|-5.1464|-6.9264|-4.4664|-4.1064|-4.2464|-5.2464|-5.8846|-5.2146|-4.3579|-5.3079|-5.0345|-5.5945|-4.7345|-4.8945|-3.4545|-3.1445|-3.5445|-2.6045|-3.3945|-4.3845|-4.5845|-4.0945|-3.7945|-3.3745|-4.7445|-3.2245|-4.5645|-4.4145|-4.8445|-4.384|-3.184|-2.504|-3.184|-3.884|-2.504|-2.684|-4.384|-5.124|-5.294|-6.51||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|-3.7549|-3.6049|-3.1649|-2.4649|-2.9699|-2.9149|-2.5649|-2.4149|-2.0799|-2.7699|-2.9149|-3.1049|-3.2949|-2.4699|-4.8199|-4.2799|-3.7049|-1.7699|-0.1549|-1.0749|-0.5349|-0.1149|-0.7449|-0.1149|-0.6199|-1.1099|-0.4399|-2.8049|-4.7149|-3.7049|-4.3499|-4.2049|-5.0349|-5.7699|-4.6149|-6.4949|-3.6371|-2.5521|-4.0221|-2.7521|-3.2871|-4.0867|-3.7467|-4.0567|-4.9935|-3.9369|-3.9763|-3.7395|-4.3995|-2.7995|-3.3195|-2.7095|-2.4195|-2.4094|-2.5595|-3.6695|0.1103|1.4453|0.0053|2.6203|3.0653|2.1253|1.8253|2.5653|2.8453|3.4353|3.9237|3.9908|4.2798|4.9844|4.7255|4.2908|5.1584|3.8713|5.1613|3.5825|3.3725|3.9875|4.3078|4.1087
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|7.2352|7.5752|10.3352|10.3952|12.4052|13.0752|12.8415|11.9715|13.9106|14.5517|12.7714|14.5121|11.9306|12.6274|-0.7251|-0.7751|-3.8351|-3.5701|-7.3901|-9.1901|-7.6251|-5.9201|-10.3351|-9.4501|-11.5551|-12.9551|-15.7151|-15.5151|-17.0651|-11.6851|-17.0351|-15.7452|-17.4752|-21.6655|-14.0605|-18.9829|-8.6279|-4.8379|-5.0379|-5.3379|-6.9379|-7.5479|-7.5579|-6.7379|-4.2179|-4.3379|-4.6379|-6.1379|-6.2679|-9.3129|-11.0079|-11.3129|-8.7879|-10.7379|-10.7379|-12.9379|1.4542|7.1042|5.2542|9.4242|10.6042|8.1642|7.0742|5.5642|9.2642|12.4542|10.9586|11.7784|13.4549|5.8949|6.2849|6.0449|7.7949|5.3949|3.7449|5.6899|4.8449|7.8849|9.6179|6.9141
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|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|2.9303|3.7803|4.3376|-0.1467|-1.0567|-1.1067|-1.3567|-1.8567|-2.1067|-2.3767|-1.6567|-3.8567|-4.3519|-4.3|-3.5|-5.06|-4.77|-5.0272|-5.8996|-6.0918|-4.4918|-4.8918|-4.2918|-4.7918|-3.1118|-4.1918|-4.5418|-5.5918|-7.0618|-7.3242|-7.5642|-7.801|-8.371|-9.7478|-9.7336|-11.0274|-10.5615|-9.2467|-10.5181|-9.2181|-11.1181|-13.0395|-13.8728|-14.6203|-17.0148|-17.4131|3.3104|3.7004|6.3204|3.7604|2.8504|3.0104|12.2904|14.1104|12.0604|9.2989|9.0489|10.2522|7.6578|8.6578|9.5798|-1.3428|-2.6528|-2.1428|-2.1428|-4.6428|-6.4428|-8.0428|-8.112|-8.425|-7.245|-6.205|-5.475|-8.475||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|6.5695|6.2795|7.4095|10.5195|10.3077|10.3577|10.7877|14.2296|11.1662|14.2664|13.3565|-1.0559|-0.8759|-2.1759|-3.6159|-4.2059|-5.8259|-5.0559|-3.9759|-8.6059|-6.4259|-1.7559|-2.6859|-5.3459|-6.0459|-6.8759|-11.8759|-12.7359|-17.0959|-11.2459|-14.1559|-12.9359|-15.0759|-17.965|-10.855|-12.8442|8.4895|9.0695|7.6295|9.1595|10.775|7.6347|7.4247|6.6147|7.8147|9.1075|10.0311|8.7996|8.8556|10.1362|8.0716|7.3416|7.3316|7.7616|6.2516|4.0416|5.0316|6.7316|6.1216|8.6816|10.0351|8.8051|9.6051|8.0951|9.2151|7.8651|9.1651|9.5435|9.5166|8.3657|12.0886|7.6286|9.1012|8.9212|9.7662|-2.4568|-0.3668|-0.1068|-1.7368|-4.1668
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-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|2.1746|2.7744|-0.6328|-1.2988|-1.6328|-1.6645|-1.3645|-1.0645|-1.7985|-1.2985|-0.9645|-1.5645|-1.0985|-1.1985|-1.2985|-1.8585|-1.5145|-2.0545|-2.2815|-2.7329|-2.1132|-2.0972|-2.5463|-2.3188|-2.6531|-2.7183|-2.8863|-2.611|-3.1584|-3.0698|-3.4375|-3.7867|-3.624|-3.7439|-3.7439|1.2773|2.5453|2.8514|3.0536|3.1555|2.9455|3.3155|0.3155|0.7825|0.9525|1.1155|0.9485|0.9285|1.7485|2.0325|2.1825|2.2825|1.8585|2.4655|2.1085|0.7985|1.8325|2.4785|1.5825|1.6085|1.4535|1.6505|2.1155|2.3655|1.9485|2.9485|3.1506|2.8133|2.5373|3.4077|-0.6018|-0.7858|-0.3358|-1.0688|-1.0918|-1.9688|-1.7888|-2.7358|-2.6018|-3.2518
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-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|2.438|2.8151|-0.7153|-1.3803|-1.8193|-1.5863|-1.3803|-1.2823|-1.7133|-1.3473|-1.2803|-1.5463|-1.2473|-1.1803|-1.2803|-1.8413|-1.7133|-2.1783|-2.2283|-2.7127|-1.8957|-1.9057|-2.0727|-2.0387|-2.3047|-2.5421|-2.7581|-2.7938|-3.0098|-2.5108|-3.1928|-3.5005|-3.4718|-3.8393|-4.6809|1.1296|2.4746|2.5742|3.0032|3.0874|2.9244|3.1244|0.0974|0.2634|0.3294|1.2444|0.8124|0.7294|1.0114|1.7174|2.1924|2.0924|1.9894|1.9914|1.5274|0.6124|1.6274|2.0294|1.5274|1.1284|1.2614|1.3444|1.1464|1.2614|1.6234|2.4424|2.8198|2.8158|2.3383|2.9415|2.6561|2.5591|3.2662|-0.4329|-0.2829|-0.9189|-1.1329|-2.0959|-1.9959|-2.1459
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-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|5.3526|6.7526|6.7676|9.6676|8.8675|8.7775|8.4125|9.7375|-1.1164|-0.7914|-4.2664|-4.8364|-6.5314|-7.5314|-9.7314|-9.5614|-11.0314|-8.6414|-7.8214|-10.5914|-9.1864|-6.2814|-7.4914|-5.1114|-6.8114|-6.9514|-10.1814|-10.7814|-10.4714|-6.1764|-10.9464|-9.9514|-11.1614|-12.598|-9.168|0.3691|6.1341|6.9191|8.8184|6.8483|6.4243|6.2556|7.3608|6.5208|6.5408|6.8008|6.4408|6.3658|6.9058|7.5158|6.5258|4.9258|4.5108|7.1458|4.2558|2.4058|3.8658|3.3058|4.0708|4.9508|7.1158|4.3608|4.3458|3.3358|4.4558|4.3808|3.8658|6.6558|5.972|7.3678|8.3251|6.2753|5.9712|6.493|6.6445|5.7314|5.6497|5.2447|6.0577|7.2258
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|0.2709|0.4109|0.4209|0.4909|0.4509|0.5009|0.5591|0.5091|0.5491|0.6429|-0.2253|-0.3253|-0.4453|-0.4753|-0.5753|-0.511|-0.631|-0.6479|-0.5179|-0.7079|-0.6304|-0.5979|-0.5979|-0.5379|-0.6279|-0.6179|-0.6179|-0.754|-0.674|-0.7372|-0.6621|-0.5821|-0.6421|-0.7437|-0.5737|-0.6537|-0.5337|-0.5137|-0.6637|-0.5837|-0.6337|-0.7137|-0.7537|-0.7937|-0.6137|-0.7137|-0.9837|-0.9469|-1.1399|-0.5799|-0.6399|-0.7499|-0.7799|-0.8999|-1.0099|-0.9399|-1.0722|-0.9422|-1.1722|-1.1353|-1.2275|-1.2961|-1.4463|-1.3125|-1.6125|-1.769|-1.819|-1.9467|-2.17|-2.27|-1.81|-1.37|-1.36|-1.96||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|-6.9833|-5.3383|-4.3333|-3.1533|-6.1233|-7.4543|-6.6987|-6.7737|-7.2688|-5.7638|-6.9038|-8.0038|-9.702|-7.972|-8.772|-8.817|-9.022|-6.822|-0.227|-3.572|-1.457|-1.502|-1.332|-2.317|-3.397|-5.167|-3.732|-5.042|-8.502|-7.027|-9.9397|-7.6053|-9.1453|-9.1996|-6.8446|-11.2185|-6.0067|-5.9517|-7.113|-7.6836|-7.0445|-8.1922|-7.3869|-7.6733|-6.2948|-6.5648|-7.3339|-8.1005|-6.5037|-5.6487|-7.7336|-8.5721|0.7915|0.0715|0.7465|1.0215|2.2115|2.8515|4.4815|5.9715|6.0615|4.6915|2.9115|4.0215|2.7715|4.0215|5.1715|5.8015|7.1115|5.1915|9.8215|8.9377|7.4003|8.3781|8.6917|6.3961|7.7776|7.694|6.4155|6.2155
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|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|-4.4859|-2.9109|-2.8859|-2.8859|-4.3859|-3.5759|-2.8909|-2.9859|-3.1359|-3.2659|-3.9959|-5.5659|-5.6759|-4.2859|-5.7309|-4.9859|-5.9809|-6.131|-3.456|-4.346|-3.686|-4.286|-3.396|-4.401|-5.086|-4.986|-4.896|-5.886|-6.786|-5.756|-7.576|-4.906|-6.621|-7.981|-4.741|-7.0925|-4.791|-4.601|-5.2915|-5.1465|-4.3065|-4.6865|-5.2865|-5.1875|-5.66|-5.0698|-5.8342|-6.0391|-5.5649|-5.5649|-6.6259|-6.71|-6.155|-7.33|-7.575|-8.8344|2.22|3.4|4.26|7.13|2.62|1.93|2.17|2.775|3.925|4.16|4.61|4.26|2.87|3.53|4.16|5.4477|3.7577|3.9277|4.2577|4.8877|4.6477|4.4627|4.9527|5.3577
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|2.1309|1.7309|3.7609|4.6809|6.5852|5.2516|5.3066|5.2474|5.7174|7.2502|6.5337|5.5337|5.9537|7.3837|-1.4478|-3.3028|-5.1578|-3.7528|-5.2328|-6.2828|-5.9542|-5.808|-5.218|-4.448|-4.708|-5.163|-5.463|-4.763|-6.188|-4.993|-5.798|-3.848|-4.258|-6.348|-5.308|-7.5711|-5.5615|-4.8443|-5.8793|3.393|1.933|0.643|1.548|3.143|3.793|2.943|3.833|4.4858|4.7258|2.5108|3.2258|2.8008|2.7358|1.6258|0.2258|0.0258|0.7258|2.7258|3.3008|3.0208|3.0358|2.8858|2.9258|4.6208|4.0858|4.4964|4.2477|4.7777|3.6577|3.8177|4.6977|4.9007|5.1036|5.0676|4.7862|5.3225|4.2839|-0.6945|-2.1845|-1.7245
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|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|3.6739|4.7729|5.1169|5.2289|4.3839|5.2739|5.1019|6.1269|6.389|-1.0355|-1.2895|-2.4865|-4.7455|-6.2035|-5.9114|-5.9931|-6.3001|-6.8827|-5.5967|-7.3987|-7.9929|-7.1827|-7.2028|-4.9138|-6.7468|-7.4571|-6.6571|-5.7521|-7.7191|-7.1948|-8.8054|-8.8675|-8.6599|-10.0312|-8.2043|-10.0967|-7.3701|-6.1511|-8.7429|-6.6927|-5.3097|-7.6499|-6.4229|-7.5515|-6.3025|-6.6385|-6.8225|-8.012|-7.8607|-7.6401|-7.8295|-10.7147|-6.9671|-5.6791|-3.9341|-4.3541|-3.6831|-0.5961|-1.5071|-1.5851|-3.9221|-3.8561|-5.1811|-3.9521|-5.1811|-5.8451|-6.0971|-6.1161|-6.875|0.7717|0.5197|0.5677|2.1207|2.8577|5.2607|4.3677|4.3017|4.0387|3.5947|1.6407
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.3466|6.0698|5.2418|4.6118|5.7426|4.1476|4.2626|4.3926|4.9926|6.0767|4.882|4.762|4.282|5.2336|4.8096|6.0548|4.9945|4.8678|5.4778|5.8537|5.5418|4.5918|5.2768|4.5353|5.1682|4.5847|3.8347|4.9866|3.5707|3.6157|4.5858|4.2657|3.4157|4.8457|5.4257|3.0457|2.9307|1.7907|1.5707|0.9507|0.5407|1.3557|2.4107|3.1457|4.0407|2.8307|3.0507|1.7107|1.4557|1.5807|2.1007|2.1707|2.6057|2.0657|0.7807|1.9807|1.7607|3.7107|3.2307||3.2287|1.3907|2.0307|2.4807|3.5357|3.7807|2.9307|3.9657|3.4807|4.8057|4.7131|2.8331|3.8581|4.0625|4.0619|3.6235|2.1835|1.7685|2.6985|2.8547|3.4477|3.7389|2.5414|2.5784|2.8564|2.9244|3.1484|2.9645|3.0545|1.7575|2.4645|2.788|2.5039|2.9171|2.3048|1.8248|1.9148|1.3348|1.7118|1.7148|2.7648|2.5068|2.9148|3.3308|2.1058|1.4088|1.4308|1.2808|1.4658|0.9708|1.9538|1.9788|2.8308|2.7313|2.7194|1.7513|1.9513|1.6598|2.4959|1.4259|1.1629|1.1009|1.5809|1.6572|1.5481|1.0581|1.3281|1.1201|1.2101|1.4081|0.9231|1.2581|1.2081|1.9501|1.8516|1.7616|1.8132|2.0609|-0.2873|-0.7153|-1.4973|-1.8631|-1.7207|-1.7902|-2.292|-1.7737|-1.7737|-2.0957|-1.9637|-2.4537|-2.2998|-2.3568|-3.2283|-2.4253|-2.4303|-2.4573|-2.7553|-2.1733|-2.1053|-2.1423|-2.7303|-2.2753|-1.2553|-0.8053|-1.6503|-2.4853|0.4123|1.5373|1.9873|2.6109|2.4128|2.0221|1.8621|2.2969|2.0595|2.2595|1.9365|1.8745|2.3425|2.6195|2.9219|-0.1927|-0.0927|-1.0927|-1.4177|-1.6727|-1.4177|-2.3297|-2.5677|-1.9807|-1.4627|-2.4397|-3.0077|-1.9597|-1.6227|-1.3047|-1.8097|-1.7847|-1.8827|-2.0847|-2.2297|-1.2797|-1.8847|-1.6397|-2.7647|-2.4697|0.3637|0.1137|1.8237|1.7887||1.8887|1.1247|0.4887|1.0767|1.3787|1.1787|1.1137|1.0137|1.5157|1.5187|1.7637|1.6958|1.9053|1.9931|1.5734|0.8234|0.4484|0.8274|0.7984|1.0734|1.3254|1.3984|1.2434|1.3704|1.7569|1.2369|1.4439|1.6409|1.1939|1.5149|1.6725|1.5268|1.8839|1.5516|1.6278|1.7059|1.9018|1.4831|1.2011|1.2561|1.2851
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|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|14.2522|17.8041|16.0121|15.6721|14.7221|16.3521|16.1321|15.6221|18.2721|20.8598|15.7698|10.9298|4.9198|4.1698|6.6198|8.1098|4.6398|7.0298|8.9198|5.2698|19.5198|17.8236|19.5736|18.6514|19.7314|25.1333|-8.1881|-15.6081|-13.1081|-13.1081|-17.5781|-13.5081|-15.6081|-15.3081|-11.7881|-18.8334|9.2039|9.7239|9.6239|13.8239|10.986|11.9544|11.0044|11.4421|12.2421|14.7256|15.2902|12.6902|13.6902|17.2325|15.5572|14.596|14.486|9.706|6.046|6.396|7.706|8.726|8.046|9.906|10.456|5.606|6.986|5.956|7.106|8.786|12.206|13.506|12.676|16.2544|15.1769|9.4269|5.5169|3.0169|9.3769|10.8588|11.5553|8.897|11.3147|9.858
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|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|-0.1821|-0.2567|-0.2403|-0.2303|-0.297|-0.2061|-0.2145|-0.215|-0.245|-0.195|-0.185|-0.255|-0.2612|-0.264|-0.294|-0.3074|-0.3074|-0.3374|-0.2374|-0.3374|-0.373|-0.273|-0.323|-0.363|-0.3589|-0.3906|-0.4006|-0.3406|-0.3806|-0.3606|-0.4006|-0.4806|-0.5417|-0.5925|-0.6894|-0.4805|-0.4822|-0.5436|-0.6539|-0.6022|-0.7307|-0.5475|-0.5689|-0.525|-0.545|-0.575|-0.415|-0.325|-0.245|-0.145|-0.215|-0.145|-0.445|-0.465|-0.4755|-0.48|-0.4884|-0.5926|-0.6235|0.1649|0.2249|0.1749|0.2049|0.2849|0.2749|0.2249|0.2949|0.3249|0.1949|0.3249|0.3754|0.201|-0.105|||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|1.5252|2.0502|2.7452|2.8402|1.6452|2.1152|2.4152|2.7802|3.3864|-0.0753|-0.6853|-1.8003|-2.0153|-2.1853|-1.5353|-2.9653|-2.6487|-2.5591|-2.8923|-2.9762|-2.9241|-2.9653|-3.0953|-3.0017|-3.3719|-3.7374|-3.7557|-3.7107|-4.3932|-3.5672|-3.9538|-4.4679|-4.8471|-4.9349|-3.8299|-3.5422|-2.8304|-1.9149|-2.3777|-2.4808|-2.4803|-2.5979|-2.992|0.2905|0.2905|0.2905|0.2905|1.3805|0.9355|0.7205|1.0305|0.7705|1.4505|0.9905|0.8805|1.8905|1.7355|1.4305|1.3955|1.6455|1.7805|2.0555|1.8605|0.4105|1.2255|1.8805|1.8905|1.9655|1.5405|2.7705|2.5255|2.8405|2.7905|2.6155|3.6794|2.5605|3.7489|-0.0655|-0.7955|-0.5555
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|-2.2381|-1.5981|-1.6181|-0.9131|-1.6531|-1.7781|-2.0131|-1.9981|-1.7481|-1.3631|-1.9181|-2.6131|-3.6981|-4.3281|-3.2481|-2.8181|-4.1081|-3.4981|-3.0481|-4.7381|-4.6057|-3.0557|-2.2457|-1.9757|-2.4257|-3.1157|-3.1957|-3.6057|-3.5457|-2.0307|-1.7257|-1.1507|-2.3057|-3.3007|-2.6557|-3.8897|0.7071|0.6921|0.9421|1.7871|1.7571|0.7721|1.2921|2.5271|3.0071|3.0158|2.6708|3.3632|1.7482|1.9382|1.1932|0.6482|1.5082|1.6682|1.7582|1.6632|2.2932|2.6482|1.7732|2.3132|2.2082|2.1682|2.1582|1.4382|2.0582|2.8432|3.6382|3.4754|3.4152|3.6492|3.1092|1.7941|1.7792||3.3372|3.1945|2.8702|3.5257|2.7523|3.1899
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-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|-0.7257|-0.6727|-0.9647|-0.7777|-1.2137|-1.7307|-1.8127|-1.4397|-1.3917|-1.3917|-1.7497|-1.5257|-1.8997|-1.9117|-1.4537|-1.6837|-1.8937|-1.9437|-1.6307|-2.5247|-1.8037|-0.7867|-1.1127|-1.3597|-1.4247|-1.2427|-1.9047|-1.9737|-1.8527|-1.4987|-1.9837|-1.8667|-1.7087|-2.2627|-1.6757|-2.6738|1.2952|1.2012|1.5462|1.5142|1.8962|1.6485|1.6667|1.5891|1.658|1.48|1.834|1.8989|1.941|1.727|1.531|1.322|1.119|1.275|2.067|1.727|1.881|1.927|1.955|1.988|2.4143|1.2963|0.8773|1.3613|1.6083|1.4823|1.9756|1.6216|1.9211|1.3481|1.6905|1.0645|1.0425|0.9585|1.2425|0.9045|0.7725|1.6105|1.6877|1.9176
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|0.8278|0.7728|0.7898|1.1398|1.0628|1.2958|1.3718|1.5936|1.4056|1.6852|1.8019|-0.2068|-0.4128|-0.6568|-1.1118|-1.1588|-1.3888|-1.2208|-1.0608|-1.8258|-2.1085|-1.8606|-1.4856|-0.9936|-1.5376|-1.5306|-1.8206|-2.1665|-2.1956|-1.6876|-2.1506|-2.0157|-2.2947|-2.7635|-1.8475|-2.1754|1.0313|1.3893|1.2923|1.4363|1.4151|0.8571|0.6511|0.7201|1.1001|1.2912|1.4006|1.4395|1.0812|1.0572|1.0322|0.9442|1.0872|0.9182|0.6782|0.2082|0.7272|0.7432|0.8082|0.9882|0.8942|1.0442|1.1662|0.8782|1.0302|1.1522|1.1921|1.3221|0.9421|0.5921|0.2531|0.6961|0.8071|0.6361|1.1251|1.1934|1.4508|1.1552|1.2155|1.1522
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|1.3596|1.759|-0.1561|-0.0251|-0.4081|-0.0821|-0.0721|-0.1671|-0.6131|-0.8571|-0.9461|-1.3951|-1.3721|-1.5221|-1.4101|-1.6931|-2.0192|-1.804|-1.747|-1.776|-1.704|-1.123|-0.961|-1.081|-1.123|-1.189|-1.454|-1.832|-2.132|-1.5779|-1.7801|-1.3431|-1.8141|-1.9011|-1.8221|-2.2229|-1.4238|-1.5021|-1.8334|-1.6223|-1.2583|-1.556|0.0705|0.2875|0.3035|0.1725|0.2295|0.5705|0.3725|0.3725|0.3725|0.4075|0.4855|0.4665|0.7315||1.3035|1.6945|1.6646|1.6201|1.6627|2.2201|1.6625|1.2732|1.1966|1.1036|1.4472|1.565|1.162|1.416|1.5255|-0.258|-0.343|-0.668|-0.064|-0.256|-0.38|-0.52|-0.732|-0.729
03144|6315|/equities/gildemeister|DAXCLASSIC|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|2.8516|3.1046|3.7044|-0.1223|-1.0323|-0.8423|-0.6473|-0.6283|-1.1593|-0.7893|-1.4893|-1.9083|-2.6873|-2.7063|-3.1733|-3.3891|-3.8331|-3.2721|-2.8911|-4.1311|-3.9479|-3.0289|-3.1599|-2.4889|-3.7539|-3.5109|-4.2099|-5.1433|-4.812|-3.128|-3.892|-3.264|-3.902|-5.1508|-3.5178|-4.6388|-3.705|-3.2175|0.0101|0.6041|1.1831|0.0881|0.9791|1.2801|2.0061|2.1811|2.6871|2.7451|3.0281|3.4021|3.4361|2.4781|2.9061||2.5821|1.2971|1.5621|1.4201|1.7511|2.1141|2.7661|2.2511|1.6091|1.2691|2.1001|2.4351|2.6942|2.9962|3.0887|3.2425|3.7363|2.8432|3.1427|2.6279|2.5428|2.315|3.0489|2.8485|-0.5416|-0.5976
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|4.7221|4.851|4.3665|3.9935|5.8265|4.8815|4.9768|4.0833|4.7895|4.8473|4.2163|3.6382|4.0943|3.9878|3.973|4.6652|4.5662|4.2982|5.4105|3.8889|4.0739|4.8793|5.1202|5.2932|-1.7317|-3.3217|-4.1267|-4.3891|-4.6941|-4.181|-4.383|-3.521|-4.531|-5.3332|0.5791|0.7721|2.8001|3.561|2.413|2.844|2.4454|2.1779|2.3179|1.9033|1.7883|1.5903|2.0333|2.0813|2.1783|1.9303|1.5853|1.4783|1.0783|0.5483|0.5433|0.2783|0.1783|1.1203|1.2233|2.0033|2.2897|2.4538|2.1367|1.7369|2.0122|1.8572|2.1018|1.9988|1.8268|2.4977|1.6543|1.6143|1.6543|1.6293|1.9543|2.0944|2.0275|2.2125|2.2025|2.3745
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|4.6205|3.4805|0.7805|2.3305|3.6305|3.6305|3.3205|4.2205|4.8566|3.4188|4.0988|3.9188|4.9736|-0.2994|-2.4894|-2.3894|-2.6894|-2.9994|-3.3394|-3.1794|-3.8894|-3.872|-3.372|-3.472|-3.472|-3.972|-2.782|-2.422|-1.872|-2.622|-3.172|-3.272|-2.972|-4.122|-5.2601|-3.6701|-2.4001|-2.6201|-2.7601|-3.1001|-3.0601|-3.5101|-3.7601|0.4247|1.4847|2.2147|2.5147|2.9647|2.8447|1.5147|1.1147|1.2147|1.1147|0.7647|1.3547|1.3647|0.9147|1.9947|1.5147|1.1647|1.0347|1.1147|1.5547|1.0147|1.1147|1.0147|0.7147|0.7247|0.5147|1.1747|1.6547|2.4947|2.8147|3.0047|2.9347|2.4947|3.0747|3.7147|4.5247|5.5673|2.0673|1.9073|1.5073|1.4073|1.4073|1.6573|1.8073|1.6573|1.3273|1.7073|1.4073|1.4073|0.9073|1.6073|1.8073|2.2573|1.6073|1.4773|1.7873|1.2073|0.7073|1.3073|1.4073|2.0873|1.9473|0.8573|1.4173|1.3073|1.3073|1.4073|1.5673|1.7573|1.6073|2.4273|1.7973|2.2073|1.3073|1.8973|2.4073|3.9073|3.5173|4.0073|-0.3137|-1.4137|-1.3137|-1.6637|-1.7137|-1.2137|-0.9237|-1.5137|-1.0137|-2.0537|-1.0137|-1.2637|-3.5837|-3.7137|-4.5137|-4.9158|-4.5358|-4.8479|-4.4479|-6.6596|2.6107|2.1107|1.6807|2.8507|4.1107|3.8607|4.7628|4.0628|3.3628|1.4928|1.5528|1.2628|1.2628|2.0628|2.2628|1.8628|1.1628|1.3328|1.2628|1.4028|0.4928|3.1728|3.7228|3.5628|4.7628|5.8528|4.8628|3.6228|6.5628|7.2826|6.7657|7.1457|6.4657|5.8157|5.2657|7.5757|9.7313|-1.5694|-3.9694|-4.9794|-4.5694|-4.9894|-6.2294|-5.6794|-7.3894|-6.8794|-8.1294|-8.6476|-7.7789|-7.0589|-4.9789|-4.1089|-3.4789|-3.1289|-5.1789|-6.0789|-6.3789|-8.1821|-8.6034|-7.6634|-8.2679|-7.3679|-6.8679|-7.3679|-5.3679|-6.7479|0.4235|1.6535|1.6235|2.9535|3.1535|3.0735|4.3935|3.8535|4.4535|4.4535|5.6535|4.6035|4.7535|5.0635|4.4135|5.6935|5.9535|4.7835|3.6535|4.8535|3.9535|4.5535|4.6535|6.1435|3.9535|3.9535|4.2135|4.9435|5.0135|7.1535|-1.875|-2.445|-0.935|-0.975|-1.095|-4.745|-6.525|||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|1.5251|1.5751|1.6551|3.0551|4.4751|5.0101|5.1376|5.8015|5.3755|5.9445|6.1927|6.3578|-0.8325|-1.3975|-2.7775|-2.5575|-3.9925|-3.6275|-3.0675|-5.1375|-3.5475|-1.4575|-2.1275|-1.0875|-2.4225|-2.5575|-4.1675|-4.3275|-4.3675|-2.9225|-6.1075|-4.9075|-6.2175|-6.9036|-5.5586|-6.6173|-5.3598|2.1105|2.5255|4.1155|3.7493|2.4593|2.1393|2.1093|2.5043|2.8293|3.3393|2.7893|2.4893|2.7243|1.7343|0.9243|1.8893|1.4593|0.6393|0.9493|1.3843|2.0893|2.7993|4.0893|3.8393|2.2743|3.0393|3.7243|5.2593|4.462|5.6097|5.6747|4.1297|4.3897|6.6502|4.3247|3.5447|3.8497|4.4647|4.6347|5.0447|5.0185|3.3485|5.1835
03150|955862|/equities/elumeo-se|DAXCLASSIC|-1.75|-1.7|-1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|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|0.3891|0.3691|0.3991|0.4791|0.498|0.498|0.388|0.468||0.368|0.498|0.518|0.498|0.568|0.658|0.658|0.6089|0.676|0.6833|0.6667|0.6067|0.6167|0.7067|0.7569|0.6699|0.611|0.5716|0.6296|0.6784|0.5345|0.4145|0.4745|0.4371|0.3471|0.4371|0.4871|0.5171|0.5071|0.5207|0.428|0.388||0.388|0.418|0.428|0.398|0.428|0.438|0.428|0.438|0.388|0.458|0.338|0.288|0.278|0.248|0.358|0.348|0.278|0.288|0.378|0.3967|0.2428|0.2828|0.3028|0.2428|0.3228|0.3028|0.3028|0.3228|0.2328|0.2928|0.3028|0.2828|0.2528|0.3228|0.2828|0.2328|0.1828|0.2628
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|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|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|1.9926|3.4826|3.2726|3.5226|5.2526|2.3826|2.7326|3.5426|4.8426|6.0626|4.4926|4.5126|3.2326|4.8726|6.2626|8.5726|7.2737|5.9537|6.7537|7.2068|7.2787|7.6296|5.6496|3.9596|5.0096|6.0496|8.3984|7.5032|6.663|6.1622|7.0753|7.2542|6.8391|7.0412|7.553|8.2645|-1.3208|-1.4408|-0.7608|-3.5358|-4.7108|-7.2458|-5.4458|-4.6258|-2.5808|-3.0058|-2.6108|-3.7108||-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|-4.2298|-3.3548|-3.5548|-3.1298|-2.7798|-3.2648|-3.3248|-3.7848|-3.7798|-3.3998|-3.5698|-3.4798|-3.9698|-3.8798|-4.7248|-0.1398|-0.6898|-1.2998|-3.2598|-2.9448|-3.1098|-3.8298|-4.7248|-4.1898|-3.4798|-4.7298|-3.3598|-1.6298|-2.3398|-0.9348|-0.8598|-1.0098|-2.1898|-2.2098|-3.8048|-2.0248|-3.2498|-2.7198|-4.5498|-6.3398|-4.5648|-5.7398|1.4095|2.2495|2.2545|3.7545|4.2984|3.9325|3.0975|3.5175|4.2775|4.0756|4.1648|3.8326|4.2798|4.5564|-0.4499|-0.7499|-0.9099|-1.7149|-3.0249|-3.9199|-4.5387|-4.3637|-4.5337|1.1468|1.7068|1.6968|1.2018|2.0918|1.8068|1.8468|3.6668|3.6218|2.9468|3.2618|3.6068|2.3018|2.5468|0.8868|2.5018|4.3718|3.1216|3.7216|4.3071|4.0845
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.7348|0.8648|0.7948|0.9548|0.8348|0.997|0.6711|0.6711|0.8501|0.6046|0.569|0.6956|0.5153|0.5253|0.4953|0.7232|-0.1018|-0.1418|-0.2018|-0.1118|-0.2018|-0.1418|-0.0818|-0.0718|-0.4518|-0.4315|-0.4941|-0.4141|-0.4141|-0.3741|-0.3941|-0.4141|-0.2941|-0.2141|-0.2941|-0.1641|-0.2541|-0.4341|-0.4941|-0.584|0.0891|0.1591|0.4091|0.4491|0.5484|0.3583|0.3764|0.1894|0.1094|0.1194|0.1494|0.1994|0.1994|0.1794|0.1694|0.2694|0.1694|0.1894|0.2294|0.4171|0.174|0.1528|0.1328|0.1228|0.1928|0.1328||0.1628|0.1694|0.1894|0.2338|0.1848|0.1148|0.1548|0.1475|0.1584|-0.0237|-0.0837|-0.0937|-0.0537|-0.1137|-0.0686||-0.0886|-0.0886||-0.1186|0.0591|0.0691|0.1091|0.1045|0.0879|0.0979|0.0879|0.0779|0.0879|0.0879|0.1049|-0.0439|-0.0339|-0.0239|-0.0839|-0.0939|-0.1043|-0.1159|-0.1521|-0.1121|-0.1221|-0.1424|-0.1782|-0.1733|-0.1333|-0.1333|-0.1533|-0.1233|-0.1133|-0.1133|-0.1065|-0.125|-0.1194|-0.1494|-0.1094|-0.0994|-0.1494|-0.0994|-0.0994|-0.1394|-0.1194|-0.1431|-0.1731|-0.196|-0.126|-0.1122|-0.1283|-0.1383|-0.1583|-0.1654|-0.1654|-0.189|-0.199|-0.1934|-0.2052|-0.2452|-0.2302|-0.2375|-0.2175|-0.2167|-0.2269|-0.2143|-0.2104|-0.2488|-0.1931|-0.184|-0.1677|-0.1764|0.0115|0.0715|0.0415|0.0515|0.0615|0.0815|0.0715|0.0715|0.0815|0.0715|0.0815|0.0815|0.1915|0.1315|0.1315|0.1315|0.1115|0.1015|0.1315|0.1615|0.1615|0.1615|0.2115|0.2215|0.2215|0.2615|0.2017|0.236|0.216|0.1817|0.2141|0.2196|0.163|0.183|0.183|0.183|0.163|0.183|0.183|0.173|0.193|0.183|0.193|0.193|0.203|0.203|0.223|0.063|0.183|0.163|0.103|0.043|0.133|0.183|0.2222|0.2608|0.2448|0.1847|0.2247|0.2564|0.2437|0.234|0.194|0.194|0.214|0.224|0.254|0.1756|0.2284|0.2127|0.208|0.1921|0.1521|0.1921|0.1621|0.1421|0.1121|0.1121|0.1121|0.1521|0.1421|0.1774|0.1298|0.1498|0.1637|0.1602|0.1823|0.1423|0.1423|0.1423|0.1523|0.1223|0.1123|0.0823|0.0423|0.1123|0.0823
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|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|-0.1881|-0.0531|-0.0931|-0.2231|-0.2431|-0.2981|-0.4901|-0.4651|-0.7131|-0.6461|-0.6331|-0.4931|-0.5231|-0.5041|-0.9141|-0.8731|-1.1069|-0.9579|-0.9579|-1.1564|-0.9713|-0.9682|-0.8182|-0.8282|-0.6882|-0.7092|-0.8152|-0.7792|-0.7882|-0.6192|-0.9182|-0.7082|-0.9362|-1.0013|-0.9365|0.1945|0.5795|0.7295|0.6895|0.5995|0.6785|0.6245|0.6195|0.6295|0.7295|0.7295|0.8765|0.9295|0.9095|1.1472|1.0637|0.9787|0.9757|1.0567|0.8387|0.7787|0.7887|1.0787|0.9387|0.8387|0.5027|0.4387|0.6887|0.6887|0.9887|0.9552|0.6602|0.6152|0.5952|0.9442|0.7552|0.9847|0.5054|0.3454|0.4154|0.5054|0.4654|0.4644|0.3654|0.3654
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|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|6.7214|6.8114|7.5614|10.0543|7.827|7.647|9.4555|-1.9129|-2.5579|-1.6329|-1.5779|-3.8929|-5.3629|-7.4929|-9.5629|-9.7957|-11.2747|-12.4852|-11.6466|-13.2151|-10.822|-7.452|-8.892|-7.282|-8.447|-7.862|-9.067|-9.672|-13.437|-10.9719|-9.7674|-8.1724|-10.7474|-12.1574|-7.2174|-11.3832|4.527|5.857|5.637|6.687|7.4838|5.7738|5.4538|4.9538|5.6538|7.5015|6.3515|8.237|6.757|7.137|7.1155|4.8055|5.2855|5.7155|3.7955|2.8555|3.9355|5.3555|4.4355|6.0655|6.8755|8.0416|8.1568|5.3268|5.8481|6.3135|5.2959|6.3859|5.9159|6.0809|8.3443|6.2703|5.2003|4.4503|6.3853|6.065|4.995|6.41|6.2244|6.2624
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|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|2.7702|2.9702|3.2149|3.3657|3.3363|3.2063|3.4193|-0.1739|-0.7339|-0.5619|-1.7639|-1.7169|-2.2589|-2.6519|-2.6069|-3.1639|-3.8825|-3.8489|-3.4169|-3.7319|-3.5419|-2.4689|-2.2319|-1.7769|-2.0919|-2.4289|-3.4319|-3.6789|-4.2669|-2.8919|-3.5969|-3.2369|-3.5919|-4.3019|-3.1869|-3.7139|0.8414|2.0484|1.9664|2.3684||2.1348|2.0068|2.1188|2.5821|2.2693|2.2543|2.2813|2.5693|2.2483|2.6193|1.9433|2.2343|1.8883|1.5513|0.7943|1.0163|1.6693|1.0483|1.1363|1.8263|1.5493|1.1543|1.1613|2.2613|2.2443|2.4113|2.3794|2.0724|1.6994|1.8674|1.5414|1.7764|1.1774|1.7194|2.4253|2.0035|2.3706|2.3613|1.9423
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|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|2.816|3.127|3.4265|3.5656|3.1821|3.3441|3.5739|-0.5192|-1.3062|-0.7262|-2.0142|-1.9292|-2.3512|-2.5112|-2.8512|-3.1482|-3.9682|-3.5542|-3.0262|-4.2042|-4.4469|-3.4469|-3.3239|-2.3119|-2.5219|-3.5019|-4.4419|-4.7339|-5.3789|-4.6219|-4.7949|-4.7399|-5.2769|-5.8579|-4.5129|-5.7052|1.4021|2.4111|2.5971|2.8441||1.9532|2.2452|2.5862|3.2561|2.6331|2.6661|2.3241|3.1081|2.7029|2.6859|1.7449|1.8609|1.8779|1.1949|0.1699|0.4729|1.1699|0.7399|0.5999|1.7109|1.3359|0.7949|0.5259|2.2949|1.9779|2.7609|3.1525|2.5955|2.5785|2.8932|2.3182|2.1642|1.5592|2.0592|2.4508|2.2701|2.4215|2.4626|2.4365
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-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|4.3287|4.9403|4.2993|5.3643|4.6761|4.8411|5.121|5.4868|5.2018|6.3973|5.9684|-0.0982|-0.9882|-2.2232|-2.8682|-3.1682|-4.3932|-3.4282|-2.6382|-5.9682|-4.7432|-3.5482|-3.5782|-3.5682|-5.1032|-4.7482|-6.5782|-7.5532|-7.7732|-4.6482|-6.5982|-5.8732|-6.6982|-8.2524|-4.7624|-6.129|3.0145|3.5445|2.4795|3.5645|4.3313|2.4963|2.7263|2.4563|2.2463|2.4113|2.6813|3.1763|3.0613|4.0513|4.6953|4.1856|3.8968|4.3929|3.3229|2.0529|2.5779|2.3879|2.7029|3.5379|3.9394|2.7655|2.6605|2.5305|3.2305|3.0855|3.1419|3.8261|3.4034|3.2738|3.8287|2.5737|3.2737|2.8287|3.5537|2.7705|3.2355|3.7033|3.3417|3.4027
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|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|3.0704|2.4304|3.3704|3.7954|3.0354|3.3304|2.8604|2.6304|2.5554|6.6054|6.0185|7.4897|-2.2118|-2.4019|-3.6669|-3.7769|-4.4418|-3.8819|-4.3618|-6.2168|-6.8834|-5.3334|-5.3534|-4.7284|-4.7334|-4.0384|-6.0334|-5.5334|-7.4834|0.4394|0.2194|1.1944|0.3344|0.5844|1.2544|0.3644|4.3744|5.1944|6.6398|4.3298|4.5948|2.9498|3.5898|4.3498|4.7029|3.7979|3.8129|4.6429|4.7455|4.4955|4.5505|4.3905|5.2905|4.5505|3.1005|2.4255|3.9505|4.1805|4.2455|3.2005|2.3505|2.7655|2.6705|2.7755|5.2505|4.0814|5.1166|4.8392|4.8541|4.7913|4.0184|4.3084|4.3084|3.8034|3.9784|4.0484|4.0184|4.4934|4.0334|5.1184
03165|19214|/equities/gesco-ag|DAXCLASSIC|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|-5.2045|-5.4841|-6.0399|-5.9301|-5.7831|-6.7584|-6.9393|-6.5363|-6.9343|-6.9343|-8.3173|-9.1139|-8.6909|-9.5279|-10.6304|-11.4861|-12.7018|-13.776|-12.796|-15.409|-17.4346|-18.9433|-21.0174|-21.9721|-24.5872|-27.5596|-15.9944|-14.9344|-16.0444|-14.3844|-13.3944|-12.0844|-15.5844|-15.1444|-12.1744|-13.7544|6.6244|10.8544|5.9044|9.2044|8.8644|8.436|-1.5286|-1.3586|-4.3286|-4.8286|-5.1886|-4.8486|-3.8586|-4.8186|-3.8786|-3.8786|-5.0586|-3.2386|-4.2286|-4.2286|-3.7286|-3.2386|-5.2486|-2.8286|-5.5286|-7.7786|-7.2186|-7.6169|-7.2369|-7.1369|-9.8269|1.9171|7.5171|10.5839|7.6527|7.7636|6.1951|4.3773|4.0087|4.4788|3.7776|3.5737|3.4737|3.5237
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|-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|3.5186|3.8436|3.3436|3.7486|3.5936|4.2286|4.2436|4.5299|-0.6733|-0.9383|-2.0483|-2.4533|-3.9383|-3.4583|-3.3333|-3.7133|-4.4683|-4.6779|-4.5479|-5.3579|-5.1275|-4.1525|-4.1175|-4.1175|-3.6975|-3.1625|-4.0975|-5.0725|-5.1825|-5.4525|-6.7284|-4.8034|-5.1734|-7.2924|-5.6816|-6.8659|1.2332|3.0532|2.8882|2.9532|3.2682|1.0032|1.4182|1.3282|2.4032|2.5032|3.4532|3.2532|3.6532|3.7532|3.2932|3.1882|5.1032|4.6692|3.6992|1.6092|2.8192|3.3992|1.7692|3.3892|2.6342|2.9542|1.6692|2.0692|1.7742|3.0192|3.2192|3.7842|2.9692|2.7592|2.9192|1.5792|2.2642|1.4642|3.4542|3.7092|3.7042|3.836|3.6928|4.3334
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|6.6963|6.9603|6.4257|6.3257|8.6951|3.6851|4.9951|5.3451|5.6759|4.8459|4.8459|5.3759|5.5159|6.4772|5.4702|6.8435|5.7773|4.2999|4.8899|5.6196|4.8196|4.5896|6.3896|5.9285|5.0555|4.8133|4.7399|4.1299|4.6399|4.6792|3.6792|3.5692|3.1792|4.4692|4.5224|5.033|3.143|3.803|3.1148|1.8748|1.1148|0.9548|2.3548|2.5348|3.2148|1.9248|2.1648|2.0248|2.1348|1.6248|1.0948|2.8148|3.0148|1.3948|1.0148|2.6848|0.9248|1.9148|2.1348|2.3548|2.2148|1.2148|2.0348|1.8748|2.0048|1.9048|1.2848|2.1848|3.8848|3.9325|3.79|2.6029|2.9329|3.5449|3.8338|3.182|2.532|2.072|2.572|2.802|2.912|2.122|2.362|3.042|4.042|3.4924|3.5124|3.1524|3.3824|3.4124|4.5599|3.0545|1.3545|1.8445|2.4545|2.3745|2.7145|1.5645|1.8345|1.9945|2.3445|2.6545|2.4745|2.8045|1.7345|2.7245|3.1945|3.5922|2.8613|2.7613|3.297|3.2078|2.6211|2.7211|2.5811|2.8811|2.9311|3.5373|2.1104|2.3304|1.8704|1.5404|2.6104|2.7337|-0.0318|-0.4818|-1.4018|-0.8018|-1.4018|-1.4718|-1.0518|-1.3218|-2.0418|-2.2518|-2.6018|-2.752|-2.8925|-2.1325|-2.6425|-3.05|-3.1233|-3.0833|-2.8433|-3.0633|-2.8433|-3.3433|-3.3033|-3.5033|-4.0733|-4.0942|-4.2419|-4.8482|-4.7896|-5.3596|-5.2282|-5.6782|-6.3214|-7.0254|-7.0008|-7.1208|-8.6608|-9.5552|-9.5052|-10.4852|-11.8541|-12.6745|-14.8339|-15.0538|-16.697|8.1814|7.0377|8.3052|8.8323|6.1223|5.9723|7.3223|4.8323|6.8323|9.3264|9.5152|8.4205|-3.0301|-3.4801|-3.6801|-4.0801|-4.0301|-3.2801|-4.4751|-7.2801|-6.1851|-7.8551|-7.6767|-8.1788|-4.2138|-3.6488|-4.6888|-5.7738|-5.0688|-6.4188|-6.0688|-6.4038|-4.3888|-7.2988|-5.7138|-7.4288|-9.0088|-10.0236|1.0291|3.3191|4.4691|5.2191|6.6441|6.0645|3.6995|3.9445|3.1995|2.2145|2.4895|3.9745|4.9645|3.1445|2.9545|3.1445|4.5595|4.5745|4.953|4.6636|4.1636|4.8136|5.9031|4.0781|4.9031|4.2801|3.9512|4.1073|3.5373|3.5623|4.2873|3.8254|4.3896|3.926|3.326|3.946|3.276|4.126|4.0411|4.554|5.0658|5.0332|5.2341|4.6128|4.5491
03170|19198|/equities/h-r-ag|DAXCLASSIC|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|-3.3125|-3.7298|-3.6287|-3.0387|-3.2787|-3.472|-2.767|-2.687|-2.147|-1.607|-2.067|-1.687|-1.877|-2.012|-2.717|-2.857|-3.687|-2.567|-2.857|-4.107|-4.392|-3.672|-3.982|-3.202|-4.152|-4.242|-4.267|-4.656|-4.706|-4.0961|-4.7713|-4.6663|-5.0113|-4.9169|-3.4019|-4.6035|1.5164|1.5364|1.5014|1.5064|1.5064|0.3164|0.9214|1.7064|1.7064|2.8564|2.7564|2.6264|3.3224|3.3038|2.9559|2.5459|2.3459|2.3059|1.8659|0.9059|0.6959|2.3559|2.2859|3.1359|2.0709|2.6709|2.8059|3.2859|3.0759|3.4159|3.3559|3.3259|2.4209|2.1709|2.5659|3.0559|2.7559|2.7059|4.9709|3.8793|4.3448|3.3973|2.5623|1.9423
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2348|-1.2098|-1.4148|-1.6994|-1.6987|-1.7037|-1.6521|0.1012|0.3342|0.2422|0.0752|0.0402|0.5522|0.8092|1.1342|1.1843|1.0743|0.9941|0.9433|1.0584|1.0548|0.9288|0.9386|0.789|0.577|0.768|0.9598|0.8025|0.8938|-0.2512|-0.2172|-0.3792|-0.2992|-0.1632|-0.1932|-0.2412|-0.3092|-0.3092|-0.2512|-0.5682|-0.6682|-0.7682|0.1268|0.4178|0.3988|0.5628|0.5505|0.5343|0.5195|0.4895|0.4035|0.2545|0.4315|0.471|0.396|0.359|0.396|0.364|0.279|0.25|0.231|0.211|0.066|0.066|0.499|0.4589|0.4159|0.4639|0.5476|0.3872|0.3102|0.3102|0.4362|0.4133|0.4362|-0.1103|-0.1583|-0.2173|-0.1543|-0.1203|-0.1603|-0.2613|-0.2453|-0.2553|-0.3523|-0.2173|-0.2753|-0.2743|-0.2933|-0.2893|-0.3253|-0.2943|-0.2953|-0.2553|-0.4203|-0.4013|-0.5563|-0.6553|-0.6655|-0.6445|-0.6265|-0.6365|-0.5845|-0.4425|-0.6435|-0.5885|-0.6205|-0.7515|-0.6895|-0.8125|0.14|0.179|0.382|0.402|0.444|0.405|0.579|0.42|0.237|0.235|0.274|0.311|0.217|0.343|0.477|0.482|0.527|0.575|0.501|0.413|0.508|0.547|0.557|0.6075|0.6403|0.6705|0.6847|0.7357|0.8889|-0.2736|-0.3266|-0.4386|-0.4146|-0.3416|-0.3586|-0.3646|-0.3176|-0.4936|-0.0646|-0.4626|-0.4726|-0.5786|-0.5756|-0.4806|-0.3846|-0.4436|-0.7206|-0.7602|-0.9734|-0.7438|-0.7238|0.1032|0.3062|0.0222|0.2272|0.1892|0.1032|0.6652|0.6222|0.6912|0.6194|0.6484|0.6694|0.7434|0.7384|0.9209|0.7864|0.5864|0.5964|0.8249|0.5468|0.665|-0.0485|-0.1775|-0.4235|-0.5425|-0.5965|-0.7205|-0.794|-0.6022|-0.6272|-0.6752|-0.7032|-0.7362|-0.7328|-0.6488|-0.774|-0.7403|-0.7965|-0.77|-0.846|-0.713|-0.761|-0.827|-0.713|-0.856|-0.78|-1.0385|-0.4565|-0.7225|-0.8322|-0.7532|-0.6665|-0.6855|-0.6925|0.0123|0.0063|0.0793|0.2343|0.3983|0.4363|0.3403|0.3983|0.3383|0.5713|0.2873|0.3013|0.2913|0.6873|0.6873|0.5813|0.6963|0.8133|0.7708|0.7608|0.7228|0.9666|-0.0757|-0.2967|-0.1627|-0.2007|-0.4127|-0.5667|-0.5577|-0.7387|-0.7307|-0.7017|-0.7497|-1.0107||-0.9323|-1.0741
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|3.9005|3.6755|4.1455|4.5655|4.0055|4.8255|-0.064|-1.004|-1.304|-0.314|-2.044|-2.644|-2.834|-3.134|-3.409|-3.904|-5.039|-4.844|-4.084|-5.954|-5.3008|-3.7758|-4.7408|-3.5508|-5.6808|-5.4308|-5.7158|-5.9419|-6.7219|-5.5369|-6.6382|-5.9351|-6.3801|-8.7735|-5.2819|-6.3171|-5.4621|-4.4201|-5.1434|-5.0079|-4.2079|-5.2679|-5.9299|1.3753|3.0403|2.0303|2.2903|1.8653|1.7553|2.7603|2.2103|2.0053|1.8103|2.8603|2.9103|2.0703|3.6103|2.9403|2.6703|3.1953|3.1753|4.6103|2.7403|4.1403|4.8453|4.6303|4.887|6.4544|5.1368|5.4204|5.8246|-0.8713|-1.5413|-1.9413|-0.9013|-0.3863|-0.1913|-1.1563|-1.8913|-3.4913
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-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|5.3043|6.0343|6.2548|6.3204|5.2954|5.3704|6.3154|6.9796|6.6952|7.6541|8.0626|8.2642|-0.3168|-1.0118|-0.6368|-0.7668|-2.4968|-1.5668|-0.0418|-3.9618|-2.4668|-0.9318|-2.5668|-1.6968|-1.3318|-2.3618|-3.3368|-4.9218|-8.9268|-6.7668|-8.4768|-7.2018|-8.0318|-7.6318|-5.9218|-8.5555|-4.5855|-3.7705|-6.0355|-4.9372|-4.4322|-6.6722|-5.4202|-6.0244|-6.5927|-6.6208|-6.2109|-6.6988|0.9343|3.3493|1.9643|2.1343|3.5293|2.6843|1.5493|0.5093|1.1643|3.6193|4.4393|5.8093|5.5823|6.2056|5.2579|4.5979|5.5229|5.3429|4.2579|4.6929|5.8255|6.4236|-2.0631|-2.4931|-1.2231|-1.5681|-2.1831|-3.0831|-3.1931|-3.8881|-4.0331|-5.7531
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|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|-3.4693|-2.4393|-2.9593|-3.6993|-3.1593|-2.5243|-1.3693|-2.3693|-3.3693|-4.1143|-5.4693|-5.6552|-5.1152|-5.3352|-4.3252|-5.3052|-4.2502|-4.5552|-3.5552|-4.0052|-3.7452|-6.4852|-7.2342|-6.3289|-7.5289|-7.676|-7.8072|-7.8819|-7.8453|0.2303|0.2153|0.2353|0.5803|0.3753|3.4353|1.1603|3.2153|3.5303|4.9753|5.4203|2.6803|1.0853|5.3403|5.7303|6.7548|5.6378|6.2078|6.2097|5.4308|4.6584|3.9584|4.1584|4.1484|5.5084|2.4584|0.6184|2.6084|3.7584|2.5884|5.0834|5.6771|6.2973|5.1593|4.3653|5.4459|4.8289|2.8489|3.9789|4.5249|4.3802|3.6322|4.1322|2.7822|2.1322|2.8322|2.6322|3.0322|2.6322|2.6322|2.7322
03176|6324|/equities/heidelberg|DAXCLASSIC|-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|-0.3753|-0.2623|-0.3723|-0.2503|-0.3993|-0.3473|-0.3273|-0.2633|-0.3273|-0.1133|-0.1383|-0.1853|-0.0443|-0.3543|-0.5253|-0.5862|-0.7005|-0.6775|-0.5435|-0.5605|-0.7305|-0.7034|-0.6259|-0.5739|-0.5709|-0.4629|-0.5129|-0.5409|-0.7309|-0.7019|-0.8409|-0.7897|-0.8747|-1.1025|-0.8241|-1.0615|-0.8367|-0.794|-0.94|-0.6472|-0.3942|-0.7292|-0.6081|-0.7208|-0.6222|-0.6457|-0.6642|-0.7454|-0.6814|-0.7969|-0.8799|-0.7665|-0.7075|-0.6255|-0.5565|-0.8295|-0.9326|-0.7691|-0.7981|-0.6211|-0.4761|-0.6211|-0.8561|-0.8367|-0.6697|-0.6917|-0.7067|-0.6247|-0.7167|-0.5927|-0.5957|-0.8987|-0.8727|-1.0077|-1.0277|-1.0897|-0.8257|-1.1967|-1.4938|-1.2669
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|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|-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|5.1667|6.2955|6.0589|6.5479|7.8677|6.4227|4.5927|5.7794|5.5749|6.2199|6.5949|6.6805|-1.2036|-0.6886|-1.1436|-1.2036|-2.3886|-2.1636|-2.7936|-4.9336|-4.9736|-3.1086|-2.5936|-1.9436|-2.3436|-3.2236|-4.9086|-5.5936|-7.0786|-5.3936|-7.3336|-6.8459|-7.3427|-7.453|-5.103|-7.1134|2.6457|3.5507|3.8507|5.2207|4.1115|3.4815|3.5015|3.8615|4.0815|4.5565|5.3315|5.8602|6.0638|3.7288|3.4938|2.3288|2.7438|2.5588|1.3488|0.3488|2.6188|3.9588|2.0488|3.5688|2.7538|3.4588|2.9988|2.9788|5.2488|4.3388|4.0138|4.9288|3.9238|3.7038|4.8888|5.2064|5.8008|6.5422|3.8254|3.8704|5.1919|4.4234|3.9984|2.7734
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|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|0.4292|0.6592|0.5052|0.5072|0.2592|0.4092|0.4782|0.6092|-0.0433|-0.1343|-0.3933|-0.4433|-0.2983|-0.2833|-0.3383|-0.5233|-0.6233|-0.7814|-0.5964|-0.6284|-0.5374|-0.5174|-0.4024|-0.5174|-0.7284|-0.8147|-0.8602|-0.8538|-0.7908|-0.6118|-0.7118|-0.7118|-0.8878|-1.0752|-0.7972|-0.8237|0.0832|0.2462|0.3252|0.3892|0.3942|0.3742|0.4942|0.5312|0.6082|0.7362|0.6542|0.6042|0.5592|0.8032|0.7452|0.5642|0.5792|0.6542|0.7742|0.7742|0.8532|0.9849|0.8259|1.0669|0.6368|0.9747|0.6641|0.5936|0.5136|0.6536|0.5836|0.5306|0.5936|0.7514|0.6614|0.3214|0.2804|0.3204|0.3714|0.1714|0.3694|0.3014|0.3714|0.3714
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|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|1.178|2.578|9.418|11.338|9.988|11.128|12.448|-1.5043|-2.7343|-2.3843|-4.0743|-4.8043|-7.0443|-9.4993|-10.4093|-10.9843|-13.1243|-11.3343|-12.0593|-16.8843|-15.3889|-6.3239|-6.1439|-3.0039|-5.6739|-5.8239|-9.1489|-10.3139|-15.3089|-12.7041|-14.5103|-13.2015|-14.2365|-14.1763|-12.3613|-16.4851|-10.7922|-7.9422|-9.6122|-9.3522|-9.0922|-12.198|-9.5925|-10.0925|-12.4344|-11.656|-12.0656|-15.5268|-11.8468|-10.6168|-13.9468|-13.5581|4.0511|11.8411|11.9002|11.3859|9.9859|8.7644|10.8254|11.8549|11.4954|10.0209|10.2309|10.8959|8.9059|7.3459|9.6659|11.1759|11.4124|11.7424|6.8624|6.4024|9.4424|9.3824|8.5624|8.9924|10.614|10.694|11.2844|12.8416
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|-2.3629|-2.4629|-5.3479|-5.0989|-5.0989|-2.3629|-1.3679|-2.1149|-4.6419|-5.0689|-9.7049|-11.1368|-9.7082|-9.2012|-9.2012|-6.3163|-7.5103|-7.2113|-9.2012|-10.5643|-8.6942|-6.2263|-10.8923|-11.3903|-13.3653|-14.9213|-9.9873|-10.1963|-14.2352|-13.7854|-17.1183|-15.4489|-18.8234|-15.4423|3.7247|0.7097|6.7787|3.9677|6.0077|11.0567|11.3523|-3.9206|-2.3536|-5.1636|-6.3326|-6.3326|-6.4568|-6.8798|-5.9348|-5.6108|-5.8598|-3.8697|-6.1088|-8.3468|-9.5857|-12.2768|4.7481|6.9871|5.7181|9.2751|6.7975|6.1911|5.3101|5.0521|6.1111|6.4551|6.8925|8.034|4.697|6.557|6.373|5.3813|6.0233|5.0788|7.0232|5.8882|-1.583|-2.165|-2.618|-2.514
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|2.778|2.3566|2.8616|2.3916|3.0616|2.7316|3.9816|-0.8544|-1.2244|-1.3294|-2.3544|-2.2294|-2.2294|-2.0794|-2.9644|-2.9644|-2.8094|-2.9944|-3.2944|-4.9332|-3.6719|-3.5293|-3.8756|-3.2756|-3.7756|-4.4206|-4.352|-2.982|-4.252|-3.227|-3.667|-3.962|-4.352|-4.727|-3.532|-6.8234|2.4583|2.3883|3.0383|3.7633|-0.1387|-1.5787|-1.9352|-1.8252|-2.0148|-2.5468|-1.0489|-1.2959|-1.2959|-1.3919|-1.4359|-0.7739|-0.2889|-0.2989|-0.7989|-1.0959|-0.9209|-0.7989|-1.2039|-0.8189|-0.6739|-2.1659|-2.3524|-3.2296|1.4013|1.7013|2.3513|2.7891|1.9569|3.1489|3.5224|2.0852|1.9952|2.5722|2.2341|2.3341|2.5587|3.0071|1.921|2.596
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-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|17.9188|17.3488|18.0887|21.5941|18.4042|18.7242|18.0063|19.8248|-3.6541|-3.1041|-9.3641|-10.0141|-10.9741|-12.6641|-17.3741|-20.3474|-22.0898|-20.4131|-15.2331|-19.3631|-17.6631|-10.9831|-16.1931|-13.9431|-16.6631|-16.4731|-20.2631|-25.5817|-16.8817|-12.2817|-19.2917|-19.212|-21.712|-26.4718|6.5868|5.7268|11.9068|15.0668|17.6815|13.1894|15.802|8.072|6.962|6.862|6.012|8.532|11.472|12.262|11.662|14.0722|14.1136|12.5529|12.3976|14.5627|8.7627|5.5927|5.2127|6.6727|6.8927|7.3127|8.5827|8.4777|4.3477|3.6627|7.4177|6.4677|8.5927|11.3405|7.6917|9.6799|9.2348|7.6748|7.5848|6.7492|7.2952|7.8873|6.8672|8.2522|8.4108|7.8181
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|1.4329|-0.2943|-0.2943|-0.4943|-0.1443|-0.4963|-0.7443|-0.6043|-0.4953|-0.2963|-0.4953|-0.4923|-1.0443|-1.3443|-1.3389|-1.4109|-1.5048|-1.5193|-1.6292|-1.8192|-1.96|-2.237|-1.462|-1.423|-1.662|-1.8354|-2.179|-2.1867|-2.2891|-2.2974|-2.1103|-2.2173|-1.8593|-1.8593|-2.9269|-1.9981|-2.3772|-2.2002|-2.436|-2.5302|-2.871|-2.7786|-2.8488|1.2709|0.8709|1.7559|1.3109|1.7509|0.7709|1.5709|1.6759|1.9209|0.5709|0.1709|0.3509|0.3409|1.7709|2.1009|2.2002|2.3174|2.2158|1.9058|2.3008|2.3558|2.8143|2.6066|1.7186|1.8086|1.3466|1.2056|1.0066|0.7156|1.6366|1.8126|2.2247|1.8115|2.0325|1.9215|1.9115|1.8615
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|2.5271|3.0071|3.1301|3.9026|-0.5174|-0.4024|-0.2324|-0.5024|-0.9624|-0.2474|-0.8274|-0.4474|-1.4524|-2.2724|-3.6924|-4.1701|-4.1201|-3.8651|-3.9201|-4.4351|-5.2249|-4.9914|-4.9314|-4.3414|-5.2314|-4.8414|-5.3814|-4.8485|-5.9785|-4.5035|-5.7985|-5.0241|-5.9341|-6.8241|-4.6341|-6.9468|0.5572|1.6972|1.1222|3.0822|3.7453|-0.5027|-0.7827|-0.7827|-0.4927|-1.1527|-1.5427|-1.3527|-1.5227|-1.8927|-3.1727|-3.2427|-2.7027|-2.9927|-3.5427|-4.6827|0.7629|1.1529|0.5329|1.5229|2.4229|1.5029|1.5479|1.8829|3.0779|2.2529|1.6379|3.0229|3.4929|3.5321|4.6168|3.9654|4.0249|2.5749|2.6763|2.9148|2.7134|2.8123|2.8123|3.1393
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|2.0592|2.7352|2.2692|1.6852|2.1792|1.1192|1.2392|1.4792|1.8852|3.0492|2.6943|2.3513|2.3483|3.027|2.6854|3.1313|2.6713|2.2043|2.8773|3.8678|3.3865|2.8205|2.9535|2.5167|2.6097|2.3397|3.0846|2.9228|2.6484|2.6944|2.9172|2.9523|2.7163|3.6956|-0.6375|-0.8875|-1.4825|-1.1105|-1.7205|-2.2705|-2.4875|-3.7638|-2.7826|-2.5236|-3.0476|-3.3644|-3.118|-2.64|-2.82|-2.926|-3.845|0.0452|1.0582|2.0112|1.5712|2.9482|2.2852|2.0812|2.3682|3.0612|2.8512|2.4352|1.5512|2.6212|2.7852|2.5752|2.9412|3.4352|3.8282|2.4912|2.1782|2.0182|3.2012|2.9412|2.8812|3.9452|3.3435|3.1465|2.6165|3.3156|1.9806|2.2606|2.0486|1.8636|1.8156|0.7616|1.4136|1.3156|1.6036|1.3986|1.2636|2.0216|2.5111|2.9961|2.2432|1.8182|2.0782|2.6714|2.5676|2.4729|2.6129|2.6876|2.7905|2.3839|1.7189|2.0819|1.8389|1.6019|1.4799|1.4849|2.1519|2.2169|2.1189|2.3837|2.2017|1.5247|1.0447|0.8287|0.1617|1.2537|0.9117|1.2397|1.4747|1.6687|1.9217|1.6997|1.9517|2.0087|1.8447|1.6947|2.447|1.5602|1.5452|1.6053|1.4428|1.6036|1.4126|1.5456|1.7384|2.058|1.6479|1.5423|2.007|1.385|1.612|1.407|1.682|1.7799|1.4629|1.8199|1.7593|1.6023|1.6023|1.6193|0.9523|0.4353|0.8523|0.7993|0.6293|0.7293|1.0023|1.0643|1.2423|1.0853|0.6093|1.1673|0.8193|1.9643|1.7793|2.1213|1.8013|1.7863|1.6113|1.5733|1.6213|2.0463|1.952|2.201|2.3819|-0.3573|-0.3193|-0.4863|-0.8963|-1.3173|-1.8923|-2.3863|-2.5063|-2.5689|-3.0371|-2.7383|-2.7663|-3.2183|-3.8009|-2.9749|-2.6949|-2.5329|-3.0909|-3.1549|-3.5709|-3.6716|-4.2736|-3.9216|-4.8933|-4.6965|-4.9065|-5.8919|-4.2789|-5.8556|-4.882|-4.848|-5.4771|-5.5016|-5.8096|-6.5542|-7.3402|-7.9373|-8.6986|-9.3119|-9.8164|-10.4843|-12.0225|6.485|5.03|4.665|3.735|3.665|2.7|0.765|2.715|4.545|3.745|4.965|5.965|6.3434|3.8084|4.6584|4.3134|5.8234|6.1677|6.5764|6.6864|6.0956|5.5956|4.6856|5.3856|4.0006|6.5306|5.7399|6.316|4.5626|3.2276|4.3126
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|-5.8641|-4.9741|-4.7241|-5.0941|-7.6091|-8.4653|-6.9203|-5.7103|-6.1253|-5.7903|-8.3103|-8.5453|-9.4003|-8.8353|-10.6253|-11.0643|-12.4093|-14.51|-12.1359|-13.2459|-12.2124|-9.4024|-6.9524|-4.8574|-6.7874|-7.7374|-11.9724|-15.4395|-14.2295|-7.3395|-10.4645|-7.9295|-10.8545|-12.4445|-10.0845|-12.4608|6.2657|6.5956|5.9056|5.9756|3.9556|2.2956|3.2956|4.1457|4.2657|4.0456|2.6957|2.5857|3.6556|5.1257|5.3456|4.1457|5.4857|4.7556|3.7357|1.1156|2.1656|7.0357|5.9756|7.9257|8.777|8.477|4.417|3.487|6.437|7.247|7.297|8.4956|9.2856|7.7296|10.149|8.519|6.064|6.774|9.349|9.6236|7.3831|7.8466|9.4026|-1.3174
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|4.6326|3.8126|4.1526|6.2026|7.4726|5.3226|5.5126|5.3326|6.5526|7.0807|8.2263|7.3954|5.9454|7.7532|5.628|6.9216|5.5416|5.2216|5.2916|5.7716|6.9109|7.0009|5.756|5.8808|4.7008|5.6153|5.9642|5.7669|-0.1573|-0.8873|-0.9473|-1.4473|-2.1473|-0.9673|-3.2273|-3.7273|-4.1573|-2.1973|-3.4773|-3.9973|-5.0173|-7.4098|-5.5034|-4.3834|-3.6334|-3.8334|-2.4934|-2.9734|-3.4534|-4.3634|-6.0834|-5.5021|-6.1995|0.3232|0.5332|1.6232|0.3232|1.7032|1.3932|2.1832|2.4332|0.1232|0.4232|2.2632|2.7032|2.1232|1.9332|2.6132|3.3032|2.7232|2.6532|1.6932|4.4932|5.3332|6.2014|6.1493|5.5928|5.2928|5.7643|5.5948|3.5748|4.4448|4.7348|5.5974|4.4574|3.9474|2.6274|3.6474|1.7874|1.7974|3.8974|4.0974|3.2774|2.8974|1.8974|0.9974|1.3474|2.3374|2.8474|3.3974|1.8974|2.5474|3.5965|2.6756|-0.497|-1.047|-1.597|-1.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|-3.0461|-2.4811|-1.9461|-1.6411|-2.6711|-1.7311|-1.6511|-1.8311|-1.9861|-1.8711|-1.6311|-1.3811|-1.8361|-2.5411|-3.4211|-3.6301|-4.3544|-3.8257|-3.6837|-4.8957|-5.2806|-5.0032|-4.1332|-3.2232|-4.2932|-3.9132|-5.5172|-5.944|-6.1872|-5.3214|-6.3986|-6.521|-6.671|-7.365|-7.611|-7.0269|-6.066|1.8764|1.9864|3.2114|2.7964|1.2914|1.5014|1.9014|1.7564||2.3784|3.3344|4.9114|4.0594|3.0344|2.1414|3.6674|3.5304|3.1934|2.1004|2.4554|3.9684|3.4214|2.6744|3.8494|4.1094|3.8724|4.8352|4.0592|4.1072|3.7749|4.3095|3.991|4.78|5.0317|-0.2574|-1.4554|-2.1524|-2.4804|-3.7244|-2.8584|-3.3234|-3.8514|-3.3274
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|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|-0.5321|-0.0921|-0.6371|-1.0171|-1.4221|-0.8471|-1.3771|-0.8171|-1.3871|-1.9821|-1.8121|-1.9771|-2.5221|-1.8771|-3.3671|-3.679|-3.6459|-3.6309|-3.5859|-3.0909|-4.3609|-4.4529|-3.9963|-4.0346|-3.4446|-3.0346|-2.9796|-3.9946|-3.6785|-3.448|-3.6213|-3.5613|-3.9913|-4.1213|-3.2913|-3.7413|-3.3245|-3.0928|-4.0159|1.352|1.052|0.962|1.357|1.372|1.312|1.047|1.192|1.372|1.342|1.322|0.952|1.042|0.867|1.092|1.577|1.472|0.917|1.652|2.192|2.927|2.852|3.042|2.542|2.572|2.682|3.452|3.1972|3.7508|3.7414|3.6374|3.1085|2.4985|2.9735|3.0285|3.9826|2.4826|1.7326|1.8726|0.9826|0.8326
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|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|-8.6562|-9.008|-8.8326|-6.3576|-5.8176|-3.7526|-3.1576|-3.2626|-3.2776|-3.0076|-4.3176|-4.6576|-5.9226|-7.7526|-9.9926|-10.4206|-12.0714|-10.7464|-9.6264|-12.8964|-13.7625|-12.5725|-14.3752|-12.7069|-14.0091|-13.4191|-14.3241|-15.7557|-17.9782|-13.4581|-17.2295|-13.4836|-15.9936|-18.2245|-12.4895|-14.8789|2.2699|6.3299|6.9099|7.5299|9.3366|6.3282|3.4682|4.3682|5.4182|5.7682|6.3982|7.1508|7.3642|7.8958|7.1447|5.2847|7.1047|7.218|7.7938|5.0038|4.8938|5.6938|5.1938|5.6938|5.6424|4.9724|6.1974|5.8138|5.605|6.1119|6.1369|6.6913|7.2189|6.3399|5.6742|3.8442|4.0192|3.9442|4.2292|2.1092|4.7842|6.2842|5.8918|5.8467
03199|32433|/equities/kuka|DAXCLASSIC|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|-2.8671|-2.1871|-3.0821|-2.5271|-2.5271|-1.8371|-0.9271|-0.9871|-1.0871|-0.9221|-1.7171|-2.4071|-2.5821|-2.8921|-4.1521|-3.989|-4.469|-3.889|-3.959|-5.144|-5.0247|-4.1597|-5.1847|-4.3847|-4.6647|-4.6447|-5.4747|-5.8896|-6.5496|-4.8907|-5.9607|-5.8196|-6.2396|-7.5693|-4.9143|-6.7618|3.0017|3.5217|2.8767|2.9517|3.3717|1.7317|1.3267|1.8717|3.0017|2.6517|3.6217|4.4217|3.0343|3.5493|3.6528|3.1028|2.3628|2.6178|1.6928|0.7978|1.5578|2.2128|2.3478|3.5528|3.2582|3.4535|3.5212|2.9062|3.5512|2.8005|3.4322|3.3469|3.3416|3.1721|2.3371|1.8921|2.2121|2.3621|2.7621|2.6521|3.0151|2.9862|2.4228|2.5128
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|20.6638|22.2632|20.1632|21.0132|12.0132|20.4132|24.6591|22.7684|-0.6756|-4.3756|-6.5256|-9.9256|-14.2256|-7.2256|-12.0256|-12.7256|-19.7256|-15.0756|-13.7756|-16.6256|-16.2256|-14.2256|-14.5756|-15.2256|-19.1256|-14.6256|-22.5756|-25.2256|-26.6756|-26.4256|-28.6256|-23.3256|-26.2756|-36.1009|-28.0009|-32.8509|8.7965|13.6465|18.1465|25.6965|16.5965|20.6965|19.3965|26.4465|20.3965|18.6465|24.2965|25.3572|26.9385|22.9956|23.0685|22.3685|23.4185|18.5185|8.8185|6.7185|12.4185|14.2185|14.0185|14.0185|13.7185|14.6185|16.5185|15.4685|20.1889|16.6889|14.6332|18.1832|19.1369|20.116|24.8539|17.6628|14.2628|16.2628|19.9114|15.9905|12.5433|8.5433|9.9933|9.5933
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|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|12.262|14.7117|16.7952|11.2393|9.4893|12.8593|12.4909|13.0138|12.6148|15.7137|-1.4912|-2.5912|-5.0062|-7.9312|-11.0912|-11.7962|-13.9762|-13.5536|-10.5836|-15.3536|-13.8921|-11.1071|-8.9871|-6.8421|-10.9371|-10.6371|-14.3121|-17.1381|-17.6881|-14.3593|-18.0403|-19.2803|-18.7603|-17.9053|-12.3803|-18.7925|5.7207|8.0907|7.7907|9.1807|6.4007|5.5407|6.4207|5.6007|6.7907|7.6707|7.5507|9.9407|10.4907|12.4997|9.8186|6.1886|8.9786|5.6086|3.0286|0.3936|2.8286|5.2086|3.9286|7.5486|7.6886|5.7686|4.4886|4.2786|6.0186|6.5486|9.9986|11.6446|11.1211|9.8011|13.6335|10.9417|9.8826|8.6526|9.8326|9.5998|9.8773|8.7423|11.8351|9.6354
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-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|-3.9339|-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|3.4255|3.687|3.4765|3.2265|3.0765|2.8565|3.0765|3.5765|4.2586|4.0515|3.7864|3.946|3.666|4.4995|-0.1837|-0.4837|-0.4837|-0.6087|-1.4437|-3.5837|-3.5317|-3.4067|-3.5289|-4.4592|-3.7692|-4.7928|-3.7123|-3.7123|-4.5092|-4.728|-4.715|-4.035|-4.165|-4.815|-5.215|-6.3283|-5.1428|-4.8428|-5.7978|-5.2508|-3.9008|-5.7108|-5.1295|-7.3164|0.5727|0.9527|5.0027|4.2621|4.5121|4.7759|5.621|5.4623|6.9553|3.0475|1.9275|1.1675|1.4675|1.4675|1.5025|1.7475|1.6575|1.5675|2.0075|1.2875|1.6675|1.4025|1.7675|0.8175|1.5175|1.7675|1.4625|2.7375|2.6975|0.5425|2.9675|2.9444|4.056|2.19|2.6656|2.4086
03204|6339|/equities/leoni-ag|DAXCLASSIC|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|9.3219|10.1077|8.8875|10.1474|9.5141|9.9991|10.0982|11.0399|10.8843|12.7076|-1.5169|-2.9369|-6.2969|-7.7669|-10.4819|-10.5278|-12.6078|-10.0178|-8.3028|-11.8878|-10.1678|-6.6928|-5.5328|-3.8078|-6.4878|-5.6828|-10.8578|-12.1128|-13.6028|-11.9109|-14.1624|-14.3699|-13.3449|-14.4741|-10.3291|-14.4355|6.5448|7.2898|8.0098|8.3348|6.9459|8.0963|7.4945|7.3095|7.8195|8.7422|8.5422|7.0922|7.7472|9.2049|-0.1689|-3.1589|-3.9239|-3.9339|-5.8139|-8.6639|1.9192|2.7742|2.5192|5.9992|6.9742|4.3242|5.3942|4.0442|7.2292|5.4992|5.9242|7.2411|5.6261|7.8893|7.8708|6.3957|5.973|4.7572|4.5405|4.3505|4.8573|6.09|5.1799|5.1299
03205|19857|/equities/logwin-ag|DAXCLASSIC|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|2.0927|0.3427|3.0927|0.3427|-0.1935|-0.22|-0.2516|-0.2418|-0.1968|-0.2418|-0.2308|-0.2358|-0.2778|-0.3286|-0.2496|-0.2703|-0.2585|-0.3016|-0.2633|-0.2833|-0.3675|-0.3209|-0.3299|-0.3499|-0.3809|-0.3609|-0.3309|-0.2309|-0.2909|-0.4099|-0.4309|-0.3659|-0.4735|-0.4425|-0.3035|-0.431|0.2598|0.2998|0.1498|0.2488|0.1428|0.2098|0.1648|0.1698|0.1598|0.1498|0.1598|0.1248|0.2198|0.2198|0.2198|0.2308|0.2798|0.3098|0.3898|0.2943|0.2143|0.1643|0.1543|0.1843|0.2143|0.2843|0.255|0.269|0.3018|0.2808|0.2818|0.2668|0.1868|0.2118|0.1928|0.2848|0.3518|0.2628|0.3668|0.2293|-0.0336|-0.0636|-0.0436|-0.0116
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-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|1.1196|1.1696|0.9196|0.8196|1.0596|1.0996|1.3596|1.7096|1.9375|2.1075|1.9192|1.9692|1.8392|1.2892|0.4892|0.4892|1.3392|1.6492|1.1992|1.1392|1.8192|2.2836|1.8879|1.1879|0.3979|0.2379|0.2879|0.1179|0.0379|0.7279|0.0579|0.5379|0.0879|0.8579|0.5879|0.5779|1.8879|0.3879|0.2879|0.1979|1.3379|1.0879|1.1379|1.7879|1.4779|1.3979|2.0009|1.9715|1.7415|2.0911|2.1762|2.318|2.5128|2.3498|-0.028|-0.448|-0.218|-0.618|-0.328|-0.618|-0.618|-1.018|-1.068|-1.038|-0.618|-0.518|-1.178|-0.918|-0.868|-1.268|-1.318|-3.028|-4.13|||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-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|-1.3692|-1.0592|-1.2492|-1.0642|-1.6862|-1.0542|-1.1342|-0.7292|-0.8392|-0.2392|-0.6992|-1.3992|-2.5142|-2.6419|-2.5829|-2.5897|-2.8417|-2.6587|-2.1397|-3.0967|-3.7375|-2.999|-2.822|-2.487|-3.109|-3.1|-3.279|-3.59|-4.3926|-2.9568|-3.5445|-2.9295|-3.3845|-4.2436|-2.8851|-3.599|-2.2783|-1.7033|-2.1683|-1.2133|-1.1483|-1.7183|-2.3383|-2.8198|-2.4633|-2.1433|-1.5683|-1.6133|-1.8733|-1.8233|-2.2033|-2.1583|-2.4183|-2.1433|-2.3983|-3.2133|-2.4415|-2.8565|0.0336|1.0036|0.9336|0.5986|0.8936|1.1136|2.2736|2.5586|1.6586|1.9936|2.0486|2.4236|3.0787|2.6427|2.7277|2.5175|2.9428|2.327|2.373|2.5903|2.79|2.1764
03208|19863|/equities/masterflex-ag|DAXCLASSIC|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|-0.9832|-0.7822|-0.8432|-0.4532|-0.9732|-1.0432|-1.0142|-1.0332|-1.0432|-0.9732|-0.9832|-1.0132|-1.0912|-1.2932|-1.0132|-1.1432|-1.2032|-1.1952|-1.5192|-1.7142|-1.7302|-1.7347|-1.7636|-1.5786|-1.5266|-1.4776|-1.3766|-0.9666|-1.7876|-1.9507|-1.8405|-1.9725|-2.0005|-2.0818|-2.1628|0.0873|1.0373|1.0723|1.0873|1.0873|1.5873|1.1073|1.1213|1.2873|1.1873|1.2873|1.7373|1.8373|2.0952|2.1058|1.5338|1.3738|1.4338|1.6909|0.839|0.69|0.91|0.9139|0.8729|0.8139|0.8529|0.9039|0.9439|0.9039|1.0599|1.1588|1.0256|1.3196|1.2483|1.2396|1.455|1.1847||0.9077|1.3287|-0.6681|-0.6351|-0.6351|-0.7601|-0.5081
03209|949642|/equities/max-automation-ag|DAXCLASSIC|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|-0.5108|-0.3268|-0.5258|-0.4428|-0.4618|-0.4608|-0.5028|-0.4818|-0.7208|-0.6908|-0.7158|-0.7408|-0.8608|-0.8418|-0.8624|-0.9588|-1.0117|-0.9447|-1.1047|-0.9647|-1.0363|-0.9463|-1.1323|-1.1526|-1.2986|-1.208|-1.174|-1.265|-1.3267|-1.2837|-1.4287|-1.3337|-1.3337|-1.4527|-1.3337|-1.6516|0.2334|0.6784|0.5654|0.7954|1.1234|0.7634|0.6344|0.5334|0.8334|1.1034|1.0524|1.4441|1.0101|0.9725|0.939|0.769|0.819|0.669|0.378|0.149|0.499|0.469|0.519|0.809|0.7903|0.8633|0.8097|0.5647|0.6647|0.6915|0.5949|0.6448|0.6909|0.7739|-0.2421|-0.1441|-0.0621|-0.1721|-0.0631|-0.1521|-0.3621|-0.3781|-0.4611|-0.4121
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|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|1.1379|1.1101|1.0401|1.1401|1.0701|0.4401|0.6001|1.3001|1.3785|1.4261|-0.1055|-0.2155|-0.9355|-1.0055|-1.1055|-1.1455|-1.2055|-1.0055|-1.0255|-0.9755|-1.0955|-1.0555|-0.8155|-0.9055|-1.0055|-1.0455|-0.9655|-1.0555|-1.2055|-1.0655|-0.9055|-1.0155|-1.2055|-1.3055|-1.2055|-1.5184|0.4367|0.3967|0.4767|0.7567|0.9667|0.7967|1.0367|1.3367|1.2067|0.6767|0.9367|0.4767|0.2867|0.2367|0.0867|0.1967|0.1367|0.1067|0.6867|0.6267|0.6367|0.8567|0.6367|0.3867|0.4867|0.7867|0.4667|0.5867|0.7867|0.8267|0.9767|1.0113|1.0131|1.1751|1.385|-0.595|-0.695|-0.755||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|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||-0.4227|-0.4127|-0.2127|-0.3127|-0.3127|-0.2127|-0.3127|-0.3652|-0.3985|-0.1685||-0.0685|-0.3185|-0.2785|-0.3185||-0.4185|-0.4185|-0.4185|-0.4185||-0.0685|-0.2685|-0.2085|-0.1185|-0.1685|-0.0685|-0.0685|-0.0685|-0.1685|-0.3185|-0.1451|-0.2951|-0.2451|-0.3724|-0.2193|-0.2437|-0.2841|-0.2502|-0.2402|-0.3402||-0.3046|-0.2546|-0.2957|-0.2957|-0.3|-0.28|-0.29|-0.3|-0.2|-0.2|-0.2|-0.2|-0.17|-0.15|-0.2|-0.2|-0.25|-0.2|-0.12|-0.34|-0.33|-0.21||-0.26|-0.26|-0.25|-0.2|-0|-0.5|-0.55|-0.65||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4961|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|1.108|1.3282|1.2154|1.087|1.102|1.344|1.0484|-0.0122|-0.1132|-0.3032|-0.1132|-0.1742|-0.2742|-0.3582|-0.4492|-0.6042|-0.6512|-0.6342|-0.8932|-1.2932|-1.2567|-1.2286|-1.1956|-0.8066|-1.2836|-1.2046|-1.2636|-1.3231|-1.4608|-1.503|-1.424|-1.1348|-1.3838|-1.1018|-1.5584|-0.9598|-0.9536|-1.0273|-0.9176|-0.4746|-0.4386|-0.5536|-0.4686|-0.4386|-0.6386|-0.6346|-0.6456|-0.6006|-0.7436|-0.7686|-0.8686|-1.0468|-0.9706|-1.0436|-0.6876|-0.8176|-1.1213|0.3486|0.3626|0.5726|0.7126|0.6856|0.8826|1.0249|0.9657|0.9267|0.8657|0.9257|0.9457|1.0657|1.0136|0.6706|0.7236|0.6036|0.8036|0.9266|1.0102|1.2124|1.1172|0.9432
03217|964815|/equities/mutares-ag|DAXCLASSIC|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|-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|-4.5978|0.3981|0.7481|3.3581|2.5981|2.6231|3.8981|3.8479|4.2405|-1.7474|-1.8474|-1.9924|-2.1724|-2.5344|-2.9474|-2.6449|-2.8121|-2.5621|-2.3621|-2.4121|-2.4621|-2.4621|-2.2271|-2.2621|-2.8671|-2.7471|-2.2121|-2.4471|-2.4371|-2.2221|-2.1121|-1.4621|-2.0821|-2.1121|-3.4671|-4.1197|-3.8447|-3.9082|0.7712|1.2062|1.2162|1.2512|1.0012|1.2962|1.3312|1.1812|1.0062|1.3012|1.0362|1.3262|1.2762|1.4012|1.1062|1.1512|0.9512|3.4012|3.4312|3.3977|-1.1182|-0.9982|-0.7282|-1.0832|-0.9832|-1.3332|-1.2032|-0.7232|-0.1732|-0.5332|-2.5582|-3.6932|-4.0919|-3.4096|-2.6865|-2.2751|-2.5551|-2.2401|-2.1101|-2.9051|-2.2653|-2.5353
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|4.046|3.5689|3.1011|3.5611|3.764|4.139|3.7647|4.1644|3.8494|4.6588|4.0156|4.1509|-0.6102|-0.3352|-0.4602|-0.6902|-1.8102|-1.9552|-2.1452|-2.8852|-1.9152|-3.6702|-2.9152|-2.2602|-3.3752|-3.4502|-4.5702|-4.4219|-5.7005|-4.2937|-4.7937|-5.1036|-5.6426|-6.6784|-5.6627|-6.0608|-2.2995|-2.7995|-3.9364|-3.0138|-2.6438|-3.1825|-2.8258|-2.9658|-2.9258|-3.4158|-3.5081|-3.9676|-3.682|-3.702|-3.982|-3.99||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-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|-1.5267|-1.5769|-1.7765|-1.8372|-1.9825|-2.1031|-2.0131|-2.2351|-2.5207|-2.8213|-2.7615|-3.1028|-3.4425|-3.265|-4.4778|1.2122|3.0122|3.0022|3.5122|3.4622|3.7222|4.0322|4.3922|7.0302|4.5891|-2.0268|-2.2492|-1.8583|-1.7583|-1.3583|-0.4083|-1.4583|-0.8583|-0.3583|-0.8083|-1.7583|-1.9981|-2.1635|-2.2894|-2.1971|-2.5579|-2.4922|-2.2635|-1.7895|-1.8895||-2.4895||-2.1828|-2.651|-2.851|-2.5911||-2.8911|-2.5911|-2.8873|-2.6337|-2.8018|-2.8076|-3.414|-3.1322|-2.758|-2.5867|-3.3408|1.3868|2.3868|3.652|2.63|3.26|-0.3|-0.7||-0.55|0||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|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|2.0369|1.9872|1.9657|1.5957|1.5037|1.9657|2.3953|-0.2794|-0.2314|-0.0944|-0.5044|-0.3204|-0.4054|-0.5144|-1.6804|-1.5277|-1.6996|-1.9675|-1.9799|-2.1709|-1.9758|-1.8687|-1.9844|-2.1662|-2.1812|-2.1512|-2.2312|-2.1512|-2.4552|-2.3012|-2.4992|-2.0562|-2.7812|-2.9112|-2.1612|-3.3789|-2.7144|0.1929|0.2909|0.8269|0.2249|0.5429|0.1929|0.2409|0.4829|1.0429|1.4919|1.4609|1.4929|1.4229|1.4929|1.4929|1.2429|1.7929|2.6429|0.4129|1.9889|1.9429|1.8129|2.4629|2.6929|3.5379|3.6929|4.5379|5.2929|3.1579|5.2283|3.4718|2.8361|3.7944|1.7529|0.3909|0.9519|1.0519|1.3819|1.3311|1.3352|1.4873|1.6865|1.6567
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2736|5.4247|4.4179|4.6295|4.2575|3.1666|3.6917|2.8837|3.0961|2.4581|1.5191|1.0641|2.1721|2.6271|1.9541|2.9391|1.7311|1.5011|1.4341|0.9491|1.0621|1.6781|2.3151|1.9828|1.8628|1.8971|1.9635|1.8231|1.566|1.496|1.3624|1.3514|1.3964|1.9221|1.333|1.33|1.104|1.4203|1.2287|1.1844|0.8884|0.5874|0.8954|1.0084|1.2758|1.1398|1.0951|1.0618|1.3074|1.1994|0.4914|0.5324|0.6344|0.8884|0.8794|0.9314|0.972|0.752|0.939|1.1848|0.9535|0.9022|0.7905|1.0594|1.032|-0.1523|-0.1833|-0.2243|-0.0983|-0.2113|-0.2823|-0.2463|-0.1683|-0.2653|-0.2183|-0.3543|-0.5833|-0.5393|-0.4533|-0.5803|-0.5103|-0.6003|-0.5943|-0.4933|-0.6143|-0.4233|-0.1793|-0.5803|-0.7813|-1.1053|-1.1053|-0.9945|-0.9575|-0.9785|-0.7995|-0.7205|-0.7545|-0.9615|-1.0485|-1.2895|-1.5748|-1.139|-1.057|-0.525|-0.683|-0.818|-0.756|-0.887|-1.358|-1.8228|0.7141|0.6211|1.0301|1.0695|1.1765|1.0354|0.9677|1.0612|1.0982|1.1122|0.7166|0.7856|0.8516|0.9826|0.7541|0.7834|0.5514|0.7354|0.7497|0.7857|0.7108|0.5508|0.6238|0.7258|0.7938|0.822|0.7746|0.6736|0.9396|0.7534|0.6809|0.5699|0.7222|0.7764|-0.1122|-0.1432|-0.0942|-0.4162|-0.3422|-0.3072|-0.3482|-0.3952|-0.2552|-0.3172|-0.1272|-0.1492|-0.1932|-0.3112|-0.5542|-0.5352|-0.6892|-0.6672|-0.8338|0.0895|0.1855|0.1775|0.1985|0.4205|0.6015|0.6507|0.6971|0.7199|0.7537|0.8117|0.9518|0.9073|0.4653|0.6493|0.813|-0.2614|-0.4344|-0.3224|-0.4074|-0.5904|-0.5724|-0.7084|-0.6606|-0.6966|-0.836|-0.8634|-0.7387|-0.8467|-0.8027|-0.5847|-0.5897|-0.4487|-0.5787|-0.5667|-0.7587|-0.7587|-1.0497|-0.8587|-1.0577|-1.0465|-1.1711|-1.2001|-0.9171|-1.0851|-0.82|-0.627|-0.8351|0.1039|0.0959|0.0889|0.4029|0.5279|0.3859|0.3269|0.4139|0.3549|0.3909|0.3779|0.4049|0.3229|0.3399|0.3299|0.1589|0.2889|0.4529|0.8629|0.9509|0.9039|0.8689|1.0151|0.5301|0.7782|0.5948|0.4473|0.5072|0.5455|0.4307|0.5181|-0.0338|-0.0958|-0.0358|-0.0598|-0.0598|-0.0198|-0.0428|-0.0628|-0.2988|-0.3008
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-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|1.9403|1.6903|1.6403|2.1699|1.4264|1.5434|1.8583|1.4368|1.6268|1.7779|2.089|-0.9025|-0.8775|-1.1925|-1.2065|-1.2745|-1.4245|-1.0985|-0.8525|-1.5335|-1.2415|-1.0325|-1.1425|-0.8725|-1.5925|-1.0425|-1.6105|-1.9633|-2.1561|-1.7664|-1.965|-1.601|-1.395|-1.875|-1.509|-2.2757|-1.6017|-1.3156|-1.5545|-1.3365|-1.2565|-1.6365|0.2022|0.7592|0.7522|0.8132|0.9512|1.0022|1.1222|1.5512|1.2703|0.9483|0.9853|0.7203|0.5163|0.3103|0.5703|0.7503|0.6523|0.8703|1.0483|1.3253|1.2903|1.4476|1.2576|1.5806|1.5231|1.4466|1.3026|1.3826|1.1216|0.7546|0.4926|0.2406|0.2796|0.5126|0.7716|0.7426|0.5426|0.6776
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|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|3.648|6.288|5.808|7.518|6.8489|6.6589|8.3855|8.03|6.7783|7.7464|-2.5856|-3.6156|-3.3756|-4.7456|-4.9956|-5.9779|-5.5882|-5.8282|-6.0858|-7.7108|-6.2505|-6.8205|-7.8455|-6.8888|-7.6687|-7.1414|-8.1782|-8.1177|-8.2177|-9.2877|-9.9253|-10.6831|-10.7973|-11.2287|0.0613|0.1113|5.5413|6.4813|5.1313|6.2313|4.2813|4.7213|7.4613|5.4113|6.4613|7.3113|6.9713|6.9713|7.3613|10.0976|6.074|-0.2561|-0.2961|-3.2862|-3.6062|-5.0461|1.7912|3.3112|3.8112|4.0636|-1.3143|-2.4343|-2.7437|-2.6037|-1.7237|-1.4537|-1.4237|-1.6637|-1.4137|-2.0537|-2.2037|-3.3158|-2.757|-2.765||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|3.9215|4.6315|4.3415|4.8615|5.1553|5.1703|-0.5536|-0.7636|-0.9086|-0.2836|-1.5336|-2.4386|-2.9836|-4.7186|-5.2736|-5.2686|-5.9586|-5.4486|-4.5986|-6.7886|-5.9786|-4.6186|-3.0936|-3.0386|-4.1636|-4.6786|-5.5586|-6.0786|-7.2536|-5.1236|-6.4686|-6.0586|-7.5786|-8.2696|-5.8848|-7.1236|-5.1124|-3.9774|-4.2874|-3.4974|-2.4574|-4.7174|-4.3974|-4.4724|-5.7824|-5.7674|-5.8163|-5.9148|-6.9484|-5.7784|-7.1132|0.5404|1.0554|2.1854|1.6004|2.4904|2.0454|3.7804|4.1954|5.1804|6.1854|6.0542|4.6492|3.9592|6.3892|5.9242|5.1379|6.0729|5.7679|5.6829|6.6857|5.2867|4.9382|4.7651|5.9351|4.2061|4.6111|4.3388|4.5146|4.2896
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-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|4.8942|4.9092|5.0258|5.2867|5.0533|5.4283|5.0983|3.1033|3.5933|2.0833|2.2583|2.5933|3.2533|5.0983|6.6033|7.8892|-4.3802|-4.8619|-4.8907|-3.6707|-3.5507|-2.8307|-3.0807|-1.4607|-4.7107|-4.6607|-5.1907|-5.5866|-5.8509|-5.8159|-7.0235|-5.5196|-7.1396|-7.0885|-4.5885|-7.0394|0.375|1.075|2.875|2.9|2.84|3.125|3.075|3.675|3.555|4.555|4.525|4.58|4.83|5.0183|5.8274|5.3874|5.3274|3.8274|2.6274|1.3274|2.3274|3.4774|3.5274|4.6774|4.4755|3.4194|4.335|3.245|3.995|3.535|4.5181|4.2181|4.2181|4.5181|3.4731|3.8181|3.5781|4.4181|4.9281|6.2079|5.5241|3.6241|3.5091|3.2591
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|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|-4.8971|-5.3971|-2.9472|-6.0472|-4.3472|-15.9972|-9.7472|-5.2472|-12.7472|-16.5472|-22.4472|-11.3971|-4.2472|-0.7472|-1.8472|-18.1972|-18.0972|-16.8971|-15.1972|-11.1471|-14.2472|-9.7472|-11.0472|-12.2972|-8.2472|-11.8971|-18.2472|-18.8971|-21.6471|-18.7972|-24.0472|-26.2972|-32.1972|-26.9972|-20.2472|-33.3472|-38.3131|-34.7131|-35.6053|-31.6553|-29.8053|-29.4053|-32.4553|-30.6553|-37.3053|-26.6553|-38.2053|-27.9553|-34.6053|-41.1553|7.28|3.38|29.38|25.48|24.43|33.63|25.3662|19.0662|21.3162|23.3662|30.4662|23.1662|17.0662|20.0662|26.3162|29.7319|29.1854|29.1295|25.2795|29.1078|25.7303|15.9803|19.5803|20.7803|14.7303|15.9303|19.7303|18.8803|13.0803|7.6803|16.4803|18.7803|27.1303|27.8303|23.6803|22.5303|23.0303|15.8303|21.1803|15.9803|35.3303|30.6864|23.2294|23.3937|29.2569|29.085
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.334|8.949|8.159|11.454|10.8336|11.7186|12.8431|-0.7714|-1.1714|-0.1564|-3.3464|-4.1214|-6.8064|-9.6864|-10.9364|-11.0614|-13.0464|-10.8964|-9.2964|-14.8264|-16.4883|-13.8931|-13.6431|-10.0731|-11.2881|-10.6631|-13.6181|-17.3857|-18.5789|-12.6339|-17.3957|-16.5831|-16.3031|-18.2773|-12.2873|-15.3213|4.5824|9.1324|8.9924|9.4924|8.3524|5.1724|3.6824|3.5124|5.0624|4.2124|4.5324|6.1124|7.2724|6.7324|5.2224|2.1024|4.4124|5.1524|3.3824|0.6924|2.7224|4.2224|5.1724|8.1824|10.3424|7.5324|9.5524|8.1224|12.0398|9.9893|9.6093|9.6965|9.8483|10.1331|-0.2894|-2.1494|-3.5994|-2.0594|-1.3994|-2.1094|-3.0294|-3.9044|-7.6444|-4.8194
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|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|-1.2142|-1.1642|-1.5542|-1.6292|-1.8292|-1.7742|-1.7842|-1.5642|-1.4242|-0.9392|-0.4292|-0.5642|-1.0642|-0.9442|-1.4992|-1.7992|-2.4092|-2.0885|-2.1385|-2.5809|-2.6821|-2.5931|-2.6718|-3.0003|-2.5697|-2.4647|-2.7797|-2.8489|-2.7039|0.2648|0.6148|1.6048|1.6198|1.0298|1.5198|0.6998|1.9698|2.4948|2.0005|1.7855|1.3305|1.3905|1.2105|1.4105|1.8405|2.2333|2.3648|2.1284|-0.1986|-1.4436|-1.8086|-1.7404|-1.8378|-1.9028|-1.8878|-2.1198|-2.2577|-1.7227|-1.9427|-2.0465|-1.6915|-1.4115|-1.2665|-1.2065|-1.4165|-2.1565|-1.8565|-2.1515|-2.296|-2.486|-2.411|-1.996|-2.561|-2.501|-1.731|-1.546|-0.876|-1.416|-2.196|-2.7065
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-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|1.4353|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|1.513|1.709|2.2583|2.4883|1.5883|1.7183|1.6773|1.8083|-0.0532|-0.1412|-0.5312|-0.8412|-1.3712|-1.5102|-1.7662|-1.8412|-2.1745|-2.1672|-2.0872|-2.3372|-2.0822|-1.5702|-1.4802|-1.0502|-1.7832|-2.2992|-2.3142|-2.614|-2.828|-2.6208|-3.0184|-3.0417|-3.1821|-3.5947|-2.5367|-3.8127|0.8468|1.8368|1.4968|1.7688|1.4968|1.0288|1.3338|1.5968|1.9968|1.8468|1.7968|1.0068|0.9098|1.1668|1.1268|1.0848|1.5668|1.0168|1.0068|1.1968|0.7468|1.4468|1.9168|2.3959|1.9789|1.2268|1.1268|1.4468|1.5013|1.876|1.3562|1.4028|1.5782|1.6102|1.3602|0.7672|1.2692|1.2302|1.3802|1.1502|1.4302|1.3722|1.4028|1.3798
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|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|-8.322|-7.782|-6.827|-5.512|-6.757|-3.567|-2.952|-3.337|-2.847|-1.127|-0.967|-3.537|-6.877|-8.157|-10.247|-10.152|-12.132|-9.972|-8.992|-13.997|-13.5166|-10.0316|-9.3966|-6.6516|-11.6316|-10.4766|-12.4266|-13.9466|-16.4123|-13.2853|-15.197|-13.1828|-14.7678|-17.4751|-10.7001|-16.142|-8.2652|-5.6752|-6.6052|-5.3152|-5.8252|-9.7452|-9.5178|-8.1628|-9.9228|-9.0028|-10.2903|-10.1578|-9.3678|-9.9321|-10.0721|-10.6729|-6.7529|-7.6729|-9.5029|-11.9029|1.7956|5.4256|7.4556|8.7056|10.0956|12.0651|11.4029|10.1847|-2.5464|-1.7064|-0.2464|-0.6864|-0.4564|-3.8164|-5.3864|-7.1664|-6.1764|-5.0664|-3.0064|-6.4264|-4.0164|-4.1264|-8.4264|-10.8414
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|-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|3.8569|4.2315|3.3313|4.2853|-0.6894|-0.9834|-1.1864|-1.2264|-1.6564|-1.7234|-2.4234|-3.5894|-3.9794|-3.7964|-3.6864|-3.4264|-4.4134|-3.6564|-3.6664|-4.2234|-3.9264|-2.6194|-2.4694|-2.4894|-2.6764|-3.6864|-5.4894|-5.901|-6.197|-4.737|-6.177|-5.574|-5.834|-6.814|-5.261|-5.2359|2.9495|3.6155|3.2825|4.4255|4.8284|3.1954|2.7614|2.6954|4.7284|5.0405|4.7426|3.1266|3.5766|4.5626|4.8199|4.2466|1.3466|1.3166|1.2466|0.9636|1.9766|3.0766|2.4136|2.9136|3.3918|2.22|2.474|2.177|2.394|2.044|1.66|1.41|1.537|1.644|1.844|2.834|3.1221|2.6998|2.7872|2.469|3.0262|2.1063|1.9363|1.9393
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|-6.9461|-6.8873|-5.5143|-7.4686|-6.1083|-6.538|-7.845|1.7574|1.5184|2.1224|1.8924|1.1494|2.3924|2.1274|1.3144|0.0934|7.5924|7.9558|7.2998|5.1748|6.8518|9.0028|10.2701|-0.64|-0.779|-7.109|-7.283|-5.58|-7.022|-3.507|-4.595|-7.664|-9.822|-11.3736|1.3908|0.1878|3.6688|4.6848|4.9828|7.2028|7.3789|5.2449|7.2349|7.2583|5.0573|4.9943|5.2013|3.8393|3.0913|5.1813|6.9893|6.4093|9.5494|7.084|7.0448|7.919|6.3457|5.1859|0.8219|2.1939|1.8679|2.7789|3.0759|3.9439|4.6389|3.3539|3.3249|3.3109|3.1289|3.0949|4.5339|3.8479|3.7899|3.8859|4.9812|3.9714|5.2084|3.8403|3.0923|3.4183
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|2.2091|2.0657|2.146|-0.1757|-0.2157|-0.4307|-0.5757|-1.0357|-1.5607|-1.9307|-1.8847|-1.5347|-1.7097|-1.2997|-1.2497|-1.1497|-0.9897|-1.2947|-1.0897|-1.2897|-1.9697|-1.8997|-1.6397|-1.9597|-1.3947|-1.4497|-1.5147|-2.1347|-2.6247|-2.8497|-3.3824|-3.1915|-2.7965|-3.6151|-2.9751|-3.7101|-3.0495|-2.8345|-2.1745|-2.4895|-3.1095|-2.2045|-1.7045|-1.1245|-1.3945|-2.0495|-1.1645|-1.7045|-2.4445|-2.1545|-1.6995|-3.6495|-3.8677|-3.7127|-3.6427|-4.4127|-4.0727|-4.9177|-4.9472|-4.4822|-5.8305|-4.3774|-3.5674|-3.5974|-3.0324|-3.6274|-3.5424|-5.3574|-5.6938|-6.3684|-5.2084|-5.6784|-4.2434|-5.4234|-6.6034|-4.1534|-7.3615|2.0767|4.0017|2.9667||3.1467|2.2867|3.1547|3.0097|3.686|2.826|2.476|1.961|1.356|1.216|1.776|1.601|2.174|2.141|1.526|1.276|0.609|1.363|0.156|1.276|1.746|1.366|1.034|0.506|1.636|2.446|3.218|3.5329|4.1137|3.0855|3.2301|3.4933|2.181|1.424|1.851|1.842|2.05|2.2729|1.8999|1.9979
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|-0.8931|-0.9681|-0.4831|-0.2131|-1.1981|-0.9831|-1.4131|-1.4931|-1.2331|-1.5031|-2.1331|-2.3831|-2.3831|-1.9831|-2.3831|-2.3931|-2.9331|-2.4631|-2.4231|-2.6581|-2.0831|-2.3831|-1.9831|-1.6831|-1.6831|-1.6381|-2.9331|-2.5231|-3.0331|-2.6831|-2.8331|-2.4331|-2.8031|-3.3481|-2.7831|-5.176|0.813|1.813|0.943||2.103|1.608|1.718|1.813|2.0683|2.5548|2.292|2.2062|2.1252|2.4351|1.9269|1.9249|2.5049|2.4733|2.5003|1.8503|2.1203|2.2173|0.9203|1.8503|1.5553|1.4003|1.6353|0.9503|1.3173|1.4803|2.3753|2.2703|2.4853|1.4503|2.1823|1.8819|1.9725|1.6534|1.7038|1.6212|1.822|1.8028|1.3548|1.3078
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|0.842|0.652|2.722|3.1533|2.3259|3.0634|-0.651|-0.276|-0.466|-1.516|-1.566|-1.656|-1.961|-1.716|-1.526|-2.161|-1.216|-1.726|-1.076|-3.656|-3.0739|-3.6339|-4.0341|-3.8047|-4.7942|-4.5777|-4.2977|-4.4477|-5.7674|-5.3677|-4.7602|-3.8052|-5.8902|-6.3613|-4.3154|-4.7104|-4.5177|-4.1568|-4.5782|-2.6682|-2.9182|-4.1682|-3.7395|-3.2445|-3.0095|-3.5895|-5.1628|-3.8367|-3.6367|-3.6367|-3.4367|-3.9299|-4.0599|-4.294|-4.6681|-3.8729|-3.7246|-4.5393|-4.6893|1.4648|2.4648|2.7348|2.9648|1.7648|1.4148|3.4648|3.8689|3.8569|3.8912|3.7136|3.8943|3.8043|1.9443|2.3693|2.3643|3.1843|3.477|2.9616|2.0116|2.2616
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|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|-0.9931|-0.8831|-1.2631|-2.3131|-2.5131|-2.6031|-3.1031|-2.5031|-2.4131|-1.6231|-2.0831|-2.0931|-1.8031|-0.4131|-0.1131|-0.1231|-1.5131|-1.4731|-1.3631|-3.2831|-4.8131|-5.1523|-6.2731|-4.5457|-4.998|-4.9207|-5.4307|-5.4707|1.8816|2.9116|1.7616|1.7416|1.5316|0.3416|1.4016|0.1416|2.4116|2.9616|3.7762|3.6902|3.8313|3.2448|2.8403|2.6403|3.0198|2.6364|3.2871|3.3613|2.5981|2.8577|2.4377|2.5177|2.5777|2.0177|1.7577|1.1877|1.7677|1.9677|2.6777|2.3977|3.0814|2.1224|2.0624|2.0924|2.4724|2.2524|2.4066|2.8173|3.4298|2.527|1.5937|1.5837|1.6437|1.2337|1.6937|1.7337|1.8342|1.9042|1.9447|1.8569
03247|19913|/equities/surteco-se|DAXCLASSIC|-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|3.7338|2.1598|3.2688|5.5878|-0.2641|-0.0131|-1.7771|-1.6061|-0.8951|-0.9881|-0.3851|-2.3341|-2.9057|-2.7542|-3.1006|-3.4107|-3.2323|-3.2473|-3.3063|-4.3069|-4.6291|-3.7818|-3.5968|-2.5288|-2.0458|-3.4668|-5.6438|-3.7795|-2.9995|-3.6355|-4.07|-4.5364|-3.0134|-3.0604|-2.5404|-3.2506|-1.7722|-2.1985|-2.0006|-2.2918|-2.2918|-2.3981|-2.8515|-2.3226|-2.6086|-2.7302|-2.5262|-2.9876|-3.1026|-3.494|-3.354|-3.494|-3.897|-3.484|-2.101|-2.728|-3.586|-3.308|-3.911|-3.921|-4.663|-7.2267|3.6043|2.5233|3.3313|5.1492|3.3302|3.559|3.2799|2.2686|3.2951|2.5867|2.5053|2.9121|3.4084|3.2429|2.1174|2.2294|1.4024|2.0524
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.431|-1.201|-1.591|-1.591|-1.8678|-1.7653|-1.5742|-1.6602|-1.4502|-1.3802|-1.0202|-1.3002|-1.8247|0.3537|0.5338|1.4837|1.3258|1.6243|1.7131|1.225|0.735|1.075|1.2294|1.2377|1.3825|1.37|1.4761|1.5367|1.1819|0.9894|0.8915|-0.0039|-0.164|-0.124|-0.3539|-0.364|-0.4739|-0.4339|-0.114|-0.2539|-0.1739|-0.524|-0.524|-0.5039|-0.4339|-0.534|-0.5639|-0.6339|-0.5939|-0.544|-0.4739|-0.5039|-0.5139|-0.3839|-0.5639|-0.6039|-0.494|-0.334|-0.3839|-0.0539|-0.2239|-0.334|-0.534|-0.324|-0.334|-0.3839|-0.294|-0.5539|-0.5539|-0.5939|-0.8839|-0.784|-0.534|-0.294|-0.084|-0.0639|-0.4639|-0.444|-0.574|-0.7139|-0.7539|-0.734|-0.574|-0.574|-0.8839|-0.7639|-0.784|-0.784|-0.704|-0.6339|-0.624|-0.734|-0.734|-1.0139|-0.204|-0.3039|-0.2139|-0.324|-0.444|-0.574|-0.544|-0.624|-0.334|-0.4639|-0.8539|-1.1439|-1.1261|-1.1461|-1.1161|-1.2957|0.3399|0.3299|0.5599|0.8399|0.9899|1.0799|0.9399|0.5399|0.4499|0.7899|0.3599|0.6299|0.7699|0.7499|0.4799|0.6899|0.5099|0.6599|0.4699|0.6299|0.8099|0.8299|0.8399|1.1799|1.2026|1.4268|1.4554|1.2898|1.6314|1.0814|0.8614|0.9714|1.2214|1.1341|1.2141|1.1939|1.5233|1.3147|1.2864|1.0264|1.2564|0.7464|0.7064|1.1664|1.0764|1.0529|0.8529|0.7429|0.9729|0.7429|0.6129|0.9229|0.4129|1.0729|1.0029|1.2017|0.7517|0.8517|0.7817|1.1235|0.7655|0.8555|0.8528|0.9654|-0.1287|-0.4387|-0.5287|-0.4087|-0.4687|-0.5787|-0.6187|-0.5887|-0.8087|-0.938|-0.8356|-0.9823|-0.8555|-0.9155|-0.9551|-0.8651|-0.8251|-0.9951|-0.9248|-1.0348|-0.9798|-0.8198|-0.8598|-0.7098|-0.9198|-1.0823|-1.2223|-0.9223|-0.9831|-1.1467|-1.2034|-0.9834|-1.1234|-1.3664|0.5921|0.7421|0.4121|0.5421|0.5621|0.4521|0.4821|0.6421|0.8721|0.9146|0.9318|1.1103|0.8631|1.1118|1.0165|0.9065|0.8865|0.8865|0.9565|0.9865|0.8765|1.0565|1.2195|1.2513|0.8613|0.9213|0.8913|1.0113|1.0613|1.1553|1.1269|0.9569|1.2169|1.2174|0.6974|0.7274|1.0274|0.9988|1.1909|1.0309|1.0749|0.9621|1.089|1.1333
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|1.6331|1.9731|1.9098|1.8903|1.5803|1.8103|2.2855|2.0755|1.7705|2.5625|-0.2176|-0.8916|-1.4836|-1.7316|-2.0376|-1.9446|-1.9476|-1.5896|-1.5676|-1.9426|-1.6976|-1.6976|-0.8676|-1.1376|-1.8376|-1.4076|-1.8076|-1.5676|-2.0576|-2.1675|-2.558|-2.5307|-2.3408|-2.3933|-2.6007|0.4264|1.5914|0.9064|0.5364|1.1864|1.4064|1.1964|0.8964|1.4064|1.5464|1.6064|2.0214|1.3564|1.0514|1.7264|1.5064|0.8764|1.4364|1.3714|1.1664|0.8064|1.1564|1.1264|1.1864|1.2964|1.3814|1.6064|1.6441|1.5591|1.7529|1.5163|1.4042|1.4011|1.7812|1.5016|1.4646|1.4095|1.3495|1.1495|1.1595|1.3395|1.4495|1.3025|1.3513|1.4063
03251|40219|/equities/talanx|DAXCLASSIC|-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|2.1081|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|-5.3044|-5.1876|-4.4326|-3.3576|-4.5026|-3.4726|-3.3176|-3.3026|-1.8826|-1.3826|-1.9526|-2.6876|-4.7376|-4.5576|-6.1276|-6.4149|-6.9899|-7.0194|-7.2768|-7.9268|-8.2721|-6.5421|-5.9021|-4.4521|-6.8071|-5.5371|-7.3071|-8.664|-9.2117|-7.6957|-9.3241|-8.543|-8.988|-10.1098|-6.3498|-10.9159|2.1098|3.1048|3.5198|4.1248|6.5398|4.6248|5.2498|6.5498|5.0326|4.0676|4.9376|5.9176|-0.1078|-1.2628|-2.2278|-2.6178|-2.0728|-3.0278|-3.8128|-5.3278|0.948|2.708|2.448|3.178|3.198|3.593|2.383|2.858|3.608|3.278|3.893|4.583|5.3908|4.3629|4.9182|5.9771|4.6708|4.0658|4.6618|4.0731|4.5784|5.3193|-0.03|-1.07
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|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|-0.8436|-0.6923|-0.6616|-0.7116|-0.6216|-0.5916|-0.5416|-0.5016|-0.6416|-0.3816|-0.3616|-0.3616|-0.4016|-0.7416|-0.7237|-0.8137|-0.8652|-0.9508|-0.8781|-0.8996|-1.0096|-0.6196|-0.8196|-0.8196|-0.8096|-0.6296|-0.9996|-0.989|-1.3156|-0.9778|-1.1492|-0.8992|-0.9492|-0.8792|-0.6892|-1.2292|-0.9086|-1.089|-1.1361|0.0154|0.0954|0.1754|0.2054|0.0454|0.0954|0.4854|0.7354|0.7454|0.9854|0.5854|0.5154|0.7054|0.7654|0.9654|0.6654|0.5854|1.1954|1.6581|1.0481|1.2781|1.2009|1.4009|1.1109|1.4727|1.0052|0.8052|0.8272|0.9672|1.0229|0.9577|-0.015|-0.235|-0.455|-0.625||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|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|1.5914|1.7361|1.7361|1.7743|-0.2027|-0.2027|-0.0527|-0.8227|-0.7227|-1.0277|-1.0027|-1.1527|-1.0527|-1.3627|-1.4187|-1.5896|-1.6225|-1.6411|-1.5301|-1.8001|-1.3311|-1.0911|-1.2951|-1.1411|-1.4881|-1.3411|-1.4911|-1.8911|-2.1121|-1.7911|-2.3771|-2.1977|-2.2717|-2.2077|-1.8977|-2.3936|0.5594|0.7794|0.8244|1.0734|0.9374|0.6664|0.6274|1.2294|1.2794|1.1794|1.0854|1.5794|1.0451|1.2591|1.2691|1.1138|1.3281|1.3171|-0.0284|-0.3284|-0.1454|-0.6284|-0.5484|-0.5784|-0.4284|-0.2284|-0.2384|-0.2754|-0.1184|-0.1984|-0.4784|-0.4984|-0.5064|-0.4784|-0.5074|-0.4254|-0.4294|-0.1284|-0.0484|-0.3184|-0.4334|-0.7464|-0.6304|-0.8584
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|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|0.4063||0.6663|0.8314|0.6425|0.6125|0.9825|0.7528|-0.0616|-0.2116|-0.5516|-0.5416|-0.6017|-0.7041|-0.774|-0.6539|-0.6215|-0.6215|-0.4715|-0.7315|-0.7906|-0.8179|-0.6832|-0.6708|-0.7353|-0.7348|-0.7948|-0.8421|-0.8821|-0.9068|-1.1843|-0.9089|-0.8989|-0.8989|-0.8689|-1.0989|-0.8988|-1.0417|-0.8617|-0.8917|-0.8417|-1.0217|-1.3474|0.1884|0.4584|0.4684|0.5484|0.5784|0.6284|0.6284|0.6184|1.0084|1.0566|-0.1689|-0.5789|-0.8689|-0.7549|-0.666|-0.6569|-0.7669|-0.7469|-0.6669|-0.6369||-0.5169|-0.7569|-0.6069|-0.6655|-0.7116|-0.5573|-0.5987|-0.5008|-0.687|-0.725||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-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|11.8534|13.0034|13.7534|13.7534|17.7034|14.5534|23.3034|24.8534|23.3534|9.3034|13.4534|13.9034|17.1034|19.7534|26.0034|27.5667|29.0667|25.1667|28.0536|25.8536|30.6957|28.9119|-0.3337|-8.3337|-12.1337|-19.0337|-16.9837|-19.2337|-12.1837|-9.0837|-21.6837|-12.5837|-5.2337|-6.6337|-6.2837|-19.9337|-20.1337|-27.8837|-34.3052|-37.846|-26.516|-35.1528|-28.7405|-31.4405|-40.3548|-25.1648|-39.9498|15.2467|23.5967|27.1829|23.4829|24.0533|22.5731|21.4562|21.3444|19.2944|18.6415|17.7415|21.4415|23.9391|24.6391|14.9891|8.7391|10.6891|12.4891|9.5391|6.1391|9.9891|10.3891|13.4891|17.6391|20.1391|14.4891|16.3391|15.7891|21.3891|20.0237|10.8237|16.8737|16.7237|21.2263|23.3598|16.072|19.5022|15.2075|16.2327|17.4025|15.6383|-0.6124|-2.3624|-4.1524
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9205|7.3385|5.641|3.9337|5.5149|4.3605|4.865|5.1948|6.6499|9.9379|8.5947|9.8457|7.9247|8.4587|9.0307|9.5288|10.4255|10.9443|9.5383|10.6143|8.1123|9.9553|10.7993|11.3853|11.5013|11.2393|15.9026|-3.015|-3.18|-1.492|-3.354|-4.072|-7.079|-5.901|-2.811|-4.218|-10.45|-13.6214|-10.7726|-7.1986|-5.7776|-7.1016|-3.6236|-8.0666|-10.6616|-10.7648|-8.9862|-10.6982|-9.762|-11.419|-11.8098|-13.0007|-10.1817|-11.0994|-11.392|-9.9749|-15.178|6.0759|8.4429|7.9652|7.3832|6.6362|6.9562|8.0722|6.8592|7.9652|8.7992|7.9942|7.0342|5.3562|8.4112|3.6972|6.9562|7.8972|10.6422|6.9082|6.8012|6.3642|5.8892|9.7302|6.0832|7.0142|8.4112|4.3852|3.9492|4.5792|6.2772|9.4102|8.5572|10.3902|11.5761|12.657|11.0497|14.7524|-8.7403|-7.1973|-7.3043|-8.1773|-8.7013|-11.1405|-8.1927|-8.6967|-8.7067|-11.1117|-13.709|-7.0981|-6.9041|-8.6011|-8.5277|-10.5131|0.0335|3.3605|2.0605|4.1265|6.4835|6.7165|6.6005|8.5568|5.1138|7.9268|5.7148|4.7158|4.7938|4.7158|6.1708|6.6558|6.5878|7.99|7.0004|6.5054|7.2926|7.6769|7.3669|8.224|-2.028|-0.554|-0.2529|-1.611|-2.639|-2.484|-2.5999|-1.233|-0.4369|-0.418|-1.776|-2.5029|-1.194|-4.705|-3.289|-4.162|-3.939|-6.917|-7.082|-4.4239|-5.4229|-6.092|-5.4909|-3.861|-7.8379|-10.263|-9.856|-10.7826|-9.7646|-9.5416|-11.5496|-10.2206|-12.4326|-12.3837|-12.9335|-10.2266|-8.5006|-8.8496|-10.7406|-11.0616|-12.5723|-10.0559|-10.6859|-11.6907|-10.2657|-10.7207|-10.9637|-10.0617|-11.3227|-12.9617|-14.5427|-13.7277|-16.0077|-15.5907|-17.7437|-16.5797|-13.0787|-18.1517|-18.0157|-13.9607|-14.4657|-12.3017|-17.3167|-12.8167|-18.7427|-21.7624|-14.4584|-11.3834|-13.6434|-13.3044|-13.7024|-16.7574|-14.9824|-21.4841|-13.1719|-14.4139|-15.6169|-14.0649|9.0548|4.5738|6.1648|5.6798|6.5618|5.5438|5.3108|10.0638|6.4648|8.9488|9.1718|9.7638|10.6068|8.2698|5.5828|2.0388|3.1188|5.5788|6.9188|11.0488|10.5588|8.5788|6.2888|10.5588|13.5883|10.4683|11.5331|11.909|11.9683|12.2332|10.6195|11.1994|11.9995|13.6895|13.5827|11.1871|12.0271|15.1673|14.419|-3.5446
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|-24.7123|-21.5423|-16.2724|-17.6423|-18.2123|-14.4023|-11.3023|-7.6523|-2.6523|-12.7523|-18.2724|-15.6123|-11.8623|-18.7523|-25.5023|-27.7476|-33.3762|-31.4958|-30.8026|-34.4723|-33.6214|-35.3516|-41.5573|-34.9066|-34.0866|-34.8966|-36.6366|-46.6873|-48.0826|-37.5495|-40.4522|-45.6085|-42.5785|-51.0595|-39.3316|-51.7668|-34.7159|-28.5565|-37.5684|9.4435|5.9435|2.0436|6.5936|4.8436|7.8436|7.2936|7.9435|25.1435|27.4936|28.3118|22.5118|19.6618|27.7118|33.3075|29.6417|25.1873|9.2374|11.0374|9.0374|14.3873|14.3873|9.4373|8.7374|2.8874|6.4373|4.8374|5.8374|6.0374|4.9373|10.6873|15.3374|8.7374|8.8873|11.2874|18.2874|23.4874|26.3615|28.5615|30.3212|26.3096
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-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|1.927|2.577|1.797|2.202|2.442|2.667|2.9797|2.1817|2.3967|3.0882|2.5766|2.6857|-0.8983|-1.7533|-1.5433|-1.5953|-2.1233|-2.2402|-1.9902|-2.3082|-2.0202|-1.7232|-2.2502|-2.2486|-2.3286|-2.3586|-2.4576|-3.0214|-2.9444|-2.3514|-3.1591|-2.7452|-2.8752|-2.9478|-2.7067|-3.1944|1.715|1.73|1.53|1.48|1.415|0.795|1.41|2.335|2.31|2.21|2.49|2.4|1.995|2.36|1.47|0.81|0.86|0.695|0.81|0.145|0.43|1.56|1.885|2.81|2.61|1.835|1.515|2.31|2.155|2.035|2.41|2.37|1.62|1.83|1.56|1.01|1.39|2.2|2.61|2.5333|2.8214|3.0715|1.4565|1.3165
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|1.3408|1.7308|1.317|1.2706|0.8706|0.7706|1.4206|2.0221|-0.5021|-0.7991|-1.0891|-0.9011|-1.1391|-0.9991|-1.0491|-1.4391|-1.5491|-1.8107|-1.577|-2.0924|-1.9337|-2.2442|-2.5941|-1.5241|-1.7141|-1.7341|-1.7496|0.3851|0.3851|0.5851|0.5841|0.5351|0.5851|0.4851|0.0851|0.6351|1.2451|0.9451|0.6851|0.5981|0.3951|0.7701|1.1801|1.2751|1.2251|1.0401|1.4851|1.6551|1.3851|1.8551|1.8646|1.8356|1.5856|1.5856|1.5556|1.4856|1.9606|2.1752|1.9852|1.7852|2.1852|2.0794|1.2909|1.2399|1.1409|1.2409|1.5309|1.5233|0.7433|0.8533|1.0733|1.3133|1.3533|1.2633|1.4298|1.1585|1.072|1.067|1.067|1.156
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-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|-1.2963|-1.1863|-1.5063|-2.0901|-1.9794|-1.8794|-2.0724|-1.9152|-1.8652|-2.0552|0.0339|1.6839|1.5844|1.2444|1.6144|-0.0227|-0.9127|-1.1627|-1.2627|-1.3827|-1.2727|-1.0127|-1.1127|-1.0827|-1.3727|-1.3047|-1.4753|-1.1353|-1.1753|-1.0553|-0.9453|-1.2853|-0.9253|-0.9353|-0.9353|-0.8753|-0.8753|-1.4853|-1.5153|-1.6653|-1.7753|-1.9042|-1.7653|-1.4953|-1.0453|-0.9953|-0.7053|-1.2953|-1.5453|-2.1153|-2.2965|0.1785|0.9185|1.3085|1.2585|1.3085|2.0085|1.8085|2.2416|2.1874|1.7349|1.9783|1.9783|1.6483|1.3883|1.3783|1.8683|2.2083|2.9347|1.7663|2.1763|1.7163|2.2163|2.1863|2.2863|2.3263|1.7163|1.7163|1.7863|2.1163|1.9063|2.2663|2.6063|1.6063|1.0663|1.4663|2.7163|1.9163|2.2163|2.1263|2.4787|2.9841|-0.3035|-0.7435|-0.6635|-0.6535|-1.1035|-1.0035|-1.2535|-1.7935|-1.4035|-1.5435|-1.4035|-1.7035|-1.7035|-1.6256|-1.8284|-1.5284|-0.9784|-1.5084|-1.5284|-1.0384|-1.2284|-1.4384|-1.1384|-1.6284|-1.6535|-1.7635|0.0011|0.4011|0.4011|0.4011|0.4511|0.9511|0.8011|1.1411|1.0311|1.0511|1.0611|1.4511|1.8411|2.1862|-0.5616|-0.7416|-0.3516|-1.0116|-0.4116|-0.9116|-0.6616|-1.2716|-1.2116|-1.0016|-0.8116|-0.8616|-0.4916|-0.8116|-1.1916|-1.3116|-0.9116|-1.0516|-0.1116|-1.6616|-1.8216|-1.8116|-1.9634|-2.301|-2.2803|-1.3803|-2.2303|-2.0303|-1.7803|-2.0803|-2.0803|-2.5803|-1.6503|-1.2303|-1.1703|-0.7303|-0.8503|-0.6803|-0.4303|-0.1303|-1.1303|-1.0803|-1.2303|-0.8403|-0.7803|-0.3303|-0.6303|-0.8303|-0.6503|-1.5903|-1.6803|-1.8303|-2.0303|-2.2803|-1.8803|-2.5003|-1.6303|-1.7603|-2.4303|-3.2226|-2.4505|-2.4205|-1.9805|-2.7205|-3.3534|-2.5676|-2.2776|-1.8676|-2.7176|-2.7978|-2.6874|-2.1674|-2.7674|-3.2954|-3.8077|-2.9236|-1.4091|-1.7091|-1.8951|-1.8685|-2.2038|-2.3604|-2.2532|-2.2346|-2.0846|-1.8746|-1.3446|-1.4446|-2.2246|-1.9846|-2.1446|-2.2646|-1.9546|-1.9546|-2.6046|0.078|1.488|1.538|1.678|1.988|1.788|1.7629|2.0129|2.3463|-0.65|-1.05|-1.05|-0.75|-0.65|-1.35|-1.65|-1.65|-1.2|-1.55||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|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|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|-16.9333|-13.863|-14.463|-13.513|-13.113|-14.303|-15.323|-12.413|-12.488|-15.363|-20.013|-20.1233|-21.1504|-22.8176|-20.2676|-23.3957|1.2314|4.8714|6.0114||4.1804|19.0154|22.3756|22.9509|14.3269|10.3509|8.6059|7.1569|12.3299|13.3189|12.3299|12.3299|13.1599|13.3189|14.7919|14.3079|22.2199||17.0233|18.8878|10.9748|9.8128|14.9318|12.5328|12.4838|10.3178|9.2738|6.7718|11.6828|14.1898|13.346|10.28|10.5756|12.3364|6.5172|7.75|7.256|6.3391|6.0166|5.7586|6.3626|5.9119|5.4129|5.4129|7.7974|6.6108|5.4752|5.1542|6.7939|5.3773||5.8253|4.2655|3.6225|2.9995|4.3265|5.1675|3.8236|3.611|3.4959
03270|19918|/equities/telegate-ag|DAXTECH|-0.7599|-0.8129|-0.7917|-0.9074|-0.9074|-0.7182|-1.0873|-0.8215|-0.9009|-0.9542|-1.0352|-0.911|-0.7|-0.87|-0.9445|-0.7979|-0.7261|-0.9027|-0.9127|-0.9191|-0.929|-1.0181|-0.9887|-1.0264|-0.9464|-1.0964|-1.2444|-1.3077|-1.2445|-0.8845|-0.8855|-0.4345|-0.2345|-0.2365|-0.3845|-0.3845|-0.6345|-0.7045|-0.7245|-1.0735|-1.2345|-1.4354|-1.0701|-0.9614|-0.8654|-0.9574|-0.8554|-0.9852|-0.9891|-1.0624|-0.9885|-1.1272|-0.8269|-0.8528|-0.8629|-0.8229|-0.6929|-0.0629|-0.1629|-0.1839|-0.5499|-0.5639|-0.5389|-0.5729|-0.7129|-0.8653|-0.8598|-0.7718|-0.8743|-1.1175|-0.8748|-0.8442|-0.9022|-0.8532|-0.9232|-0.9232|-1.0272|-1.2112|-0.9332|-0.9232|-0.9432|-0.8222|-0.8232|-0.9332|-1.2062|-1.3162|-1.1122|-1.5782|-1.3632|-1.5667|-1.2548|-1.3797|-1.5914|-1.5754|-1.6545|-1.8164|-1.7838|-1.8568|-2.1714|-3.3059|-0.9914|-0.7114|-0.6024|-0.8164|-0.4404|-0.9534|-1.2184|-1.3214|-1.8074|-1.8466|-2.1456|-2.3371|0.4114|1.8334|1.4922|1.2104|1.1624|0.9754|0.9204|0.9974|1.0124|0.9704|0.8214|0.7624|1.2194|1.3047|1.1777|1.3065|1.0565|1.1845|1.3355|1.6352|1.2426|1.3614|1.1674|1.0741|1.0198|1.0588|1.271|1.0422|0.9702|0.9222|1.185|0.854|0.365|0.527|0.465|0.565|0.539|0.794|0.645|0.775|0.924|0.965|0.925|0.903|1.074|1.138|0.974|0.715|0.624|1.055|0.911|1.025|0.725|0.774|0.475|1.03|1.121|1.3878|-0.1405|-0.1255|-0.2835|-0.3205|-0.2745|-0.3155|-0.2745|-0.1855|-0.6155|-0.8555|-0.8595|-0.8155|-1.0055|-0.7465|-1.1665|-1.2996|-1.3332|-1.2069|-1.2908|-1.4874|-1.2494|-1.2589|-1.5114|-1.2554|-1.1374|-1.0854|-1.2574|-1.2144|-1.1264|-1.3474|-1.5944|-1.7808|-1.7944|-1.8829|-1.7921|-1.9411|-1.5811|-2.3036|-1.7261|-1.6332|-1.6126|-1.7831|-2.2852|-1.2852|-1.7542|0.226|1.072|1.3445|1.1583|1.2513|1.5364|1.2435|1.3333|1.4439|1.5609|1.0423|1.0923|1.0323|1.0923|1.0903|1.1423|1.1913|1.0723|1.333|1.3458|-0.1797|-0.1887|-0.0857|-0.6237|-0.7387|-0.4487|-0.3687|-0.7037|-1.0887|-1.1839|-0.9939|-0.9339|-0.8439|-0.6839|-0.8139|-0.6339|-0.5069
03271|13155|/equities/drillisch|DAXTECH|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|1.5978|1.6478|2.1951|-0.5414|-0.4854|-0.5694|-1.3614|-1.3694|-1.3194|-1.0004|-1.3184|-1.3494|-1.6364|-1.7814|-1.6634|-1.9964|-2.4264|-2.2614|-2.1664|-2.9364|-2.7744|-2.5464|-0.3964|-0.3864|-0.8064|-0.9824|-1.3304|-1.3914|-1.5824|-1.0984|-1.4984|-1.4154|-1.5404|-1.7514|-1.3814|-1.6764|1.2973|1.4013|0.8833|1.0713|0.7463|0.5863|0.1553|0.4593|0.5773|1.1263|1.267|1.3625|1.2261|1.2498|1.1595|1.1095|1.2722|1.205|0.85|0.69|1.012|1.236|0.9664|1.0564|1.1345|1.1896|0.5496|0.6266|0.8396|1.0025|0.8784|1.0652|1.0921|0.9011|0.8711|0.6231|0.9631|0.7181|0.8961|1.2531|1.0796|1.1297|-0.2375|-0.4375
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-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|3.4366|3.8966|4.2566|4.3266|4.9266|4.8266|3.8066|4.8366|3.8066|5.8766|4.6507|4.3236|-1.7349|-1.8549|-2.6249|-2.7771|-2.6018|-2.7924|-2.9524|-3.0482|-2.8353|-2.6434|-2.9234|-2.7366|-3.2473|-3.236|-3.156|-3.7186|-3.3586|-3.4986|-3.3686|-4.341|-3.701|-3.471|-4.201|-5.1334|-3.6832|-4.102|-3.972|-4.5239|-4.6427|-5.1069|-5.0343|-9.5914|-2.9447|-3.4547|-2.5347|-2.3947|-2.8047|-1.9747|-1.7547|-1.6447|-3.4647|-3.6247|-3.9247|-4.6647|-4.9341|-5.3257|-6.1591|1.6744|2.6444|2.7844|2.3244|3.5244|4.0344|4.7844|2.9244|2.2644|2.2044|2.7244|2.7993|-1.413|-1.623|-1.465||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|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|1.2047|1.3547|1.523|1.4981|-0.5168|-0.1668|-0.1698|-0.7778|-0.7968|-0.7048|-0.8518|-0.6408|-0.9328|-1.1738|-1.3098|-1.2458|-1.4648|-1.0528|-0.8498|-1.0938|-0.7388|-0.4308|-0.5348|-0.6948|-0.8408|-1.1708|-1.5938|-1.5738|-1.8048|-1.589|-1.8274|-1.7252|-1.8402|-2.0702|-1.5902|-2.1979|-1.3759|-1.4879|-1.3829|-0.9679|-1.4069|-1.7421|-1.8322|-1.8139|-1.9615|-1.9418|-1.7891|-2.0369|-2.457|-2.1471|-2.4868|0.9257|0.7757|0.2897|0.2747|0.3217|0.0967|0.7317|0.9617|1.5667|1.9351|1.969|1.523|1.211|1.786|1.7501|1.2139|1.4819|1.8875|1.1275|0.9355|0.7865|0.9345|0.8365|1.0605|1.4075|1.2515|1.4303|1.352|1.672
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-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|4.3832|4.3932|4.7732|5.8332|-2.1818|-2.3618|-1.6468|-1.1118|-2.7368|-2.7418|-3.5268|-2.3318|-3.0118|-3.5218|-4.5118|-4.8618|-5.3108|-6.1452|-5.4622|-6.3972|-7.2699|-6.4508|-4.7908|-6.0608|-7.5998|-6.7789|-7.1265|-8.3213|-7.9913|-8.0287|-7.7436|-8.5384|-8.0694|-10.4493|-6.7934|-8.3085|-7.2998|-6.6298|-7.1354|-8.3501|-5.4485|-7.1094|1.0608|2.1308|3.3108|2.9608|3.2358|3.2108|3.9308|4.7608|4.9508|4.4858|6.0608|7.1008|5.1608|4.9108|5.3858|6.4358|5.5408|6.6108|7.7658|6.7058|6.2608|6.1608|7.8108|9.3825|7.2421|6.8771|5.3071|7.1171|-1.581|-1.946|-2.486|-3.436|-2.916|-3.496|-4.426|-3.961|-6.336|-5.521
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|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|1.2787|1.6737|1.6287|1.6787|1.5813|1.6813|1.5213|1.3313|1.6713|1.8813|1.7614|1.7114|1.5714|2.0714|1.9614|2.2338|2.0736|1.9267|2.7179|2.1335|2.6098|-1.1154|-1.4654|-1.3814|-1.1644|-1.8334|-1.687|-1.287|-1.267|-0.682|-1.459|-1.387|-1.787|-1.787|-1.457|-2.0634|0.6944|1.0744|1.0544|0.9644|1.0544|0.9744|1.3844|0.8544|0.9944|0.5444|0.3444|0.3544|0.3044|0.2544|0.2544|0.2344|0.2344|0.3044|0.3344|0.0804|0.3944|1.9144|1.9344|2.5544|1.4944|2.2544|2.8927|1.6991|2.1128|1.3417|1.3117|1.3317|1.1317|0.8817|0.3127|0.7317|0.9817|1.0307|1.1317|1.0817|1.3817|1.2317|1.3808|1.5754
03276|19774|/equities/atoss-software-ag|DAXTECH|-5.1178|-5.1428|-7.6928|-6.7128|-8.6578|-9.2078|-9.9167|-10.0232|-11.9966|-11.5293|-11.579|-12.6898|-11.9367|-13.1142|-14.4117|8.4215|7.4065|9.3215|10.5215|8.3215|4.8162|6.4003|5.4903|6.2003|5.3903|4.9325|5.7533|5.5483|2.2483|2.8983|3.0533|4.6068|4.042|3.3966|3.1552|2.8952|2.545|2.4825|2.5842|2.5342|1.5742|1.7942|2.3842|2.5842|2.0991|2.3823|2.5748|2.566|2.621|2.376|2.586|2.886|2.936|1.631|2.126|2.706|2.706|2.796|2.636|2.7574|2.5924|2.5824|2.4424|2.4324|2.0374|2.7324|3.1824|2.7824|3.2274|3.1824|2.1774|1.2424|2.1324|2.7324|3.736|3.1215|3.1715|-0.2799|-0.7699|-0.8299|-0.8499|-0.7799|-1.0799|-0.7799|-1.0799|-0.7199|-0.1299|-0.9099|-1.5799|-1.5249|-1.5499|-1.6799|-4.2599|-4.8821|-5.3129|-5.2893|-5.7381|-5.3141|-6.2991|-6.3077|-4.0627|-2.8927|-3.3827|-4.8327|-4.2827|-6.5277|-5.8777|-7.0827|-7.6036|-7.9017|-8.2651|-8.2151|-6.2151|-7.2151|-3.7151|-8.6151|-9.6516|6.0395|5.7395|5.1395|3.8395|6.6395|5.6766|4.8124|3.7194|2.5194|3.2594|3.6938|3.4953|4.9392|-0.7273|-0.8673|-0.6173|-1.4173|-1.7673|-1.7573|-2.0073|-2.1173|-2.4673|-2.5173|-2.1673|-2.7873|-2.6673|-3.4173|-1.3173|-1.8173|-1.5173|-1.5173|-1.3673|-1.5173|-1.7173|-3.2573|-1.7173|-1.5173|-1.3673|-0.5323|-1.1673|-0.5173|-1.2173|-1.0673|-2.3173|-2.7673|-3.2173|1.3394|2.6394|2.5793|2.0396|1.9396|1.4396|1.0946|1.1186|2.0696|2.4646|2.5462|3.0436|2.1985|1.7827|2.2636|1.9051|2.4754|2.3304|2.2196|3.2454|1.7173|1.0173|1.1673|0.8723|1.1673|1.3073|0.9173|0.8173|1.0623|1.4173|1.3173|1.4773|1.1473|1.1173|1.1673|0.6173|1.3673|0.7223|0.9123|1.9073|2.4673|2.3554|1.2154|0.8204|0.8454|1.5704|1.4148|1.6598|1.9437|1.6769|1.9487|1.9237|1.6837|1.6387|1.9787|2.1787|1.2587|1.8287|2.2537|1.6287|1.2687|1.1787|1.3787|1.4287|0.5837|1.5487|2.0137|2.0387|1.7287|1.6237|2.1387|2.5552|1.8162|2.1612|2.6512|2.0812|2.2512|1.8112|1.7512|1.7712|1.3662|2.1612|2.2307|2.46|2.7194|2.7034|2.6034|1.2534|1.4034
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|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|0.2268|0.2698|0.3215|0.2567|0.3087|0.3203|0.3446|0.2736|0.2676|0.3336|0.1786|0.1656|0.1706|0.2346|0.4096|-0.1855|-0.2131|-0.2306|-0.2236|-0.2376|-0.2427|-0.2707|-0.2833|-0.3033|-0.2893|-0.3237|-0.3179|-0.3179|-0.3289|-0.4289|-0.3838|-0.3596|-0.4248|-0.4914|-0.4074|-0.4844|0.2244|0.2354|0.2224|0.2174|0.2204|0.1344|0.1564|0.1894|0.2844|0.2784|0.2464|0.3394|0.3797|0.3873|0.2983|0.2143|0.2853|0.2903|0.1973|0.1493|0.2053|0.3613|0.414|0.4335|0.2623|0.2626|0.1986|0.1966|0.2686|0.2852|0.2162|0.1942|0.2002|0.1782|0.0782|0.1042|0.1202|0.2342|0.2947|0.3208|0.3732|0.2495|0.2449|0.2756
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|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|1.0737|1.2997|1.2817|1.4259|1.5138|1.4858|1.3418|1.3118|1.4105|1.7551|1.8861|1.6357|-0.0675|-0.6135|-0.6015|-0.8375|-1.2765|-1.1975|-1.4765|-1.6055|-1.7515|-1.7775|-1.8575|-1.4175|-1.6575|-2.1615|-2.2694|-2.3635|-2.5455|-2.5055|-2.5985|-2.7315|-3.2075|-3.2909|-2.9544|-3.8799|-2.9567|-2.9883|-3.4908|-3.4929|-3.88|-3.9818|-4.4976|-4.9843|-5.3502|-5.5919|-6.1085|-6.6898|-7.336|-7.9985|-9.0164|-9.8309|-10.9804|-11.8941|-13.0989|-14.7778|-15.7168|4.5372|3.6244|4.2844|4.0241|4.8511|4.6311|4.1011|4.3311|5.1311|4.7511|4.989|5.34|4.8878|5.5577|-0.1048|-0.4248|-1.0048|-1.0098|-1.1148|-2.1148|-1.0198|-2.5548|-3.9048
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|6.2734|6.6558|4.3258|2.8308|2.4408|0.9958|1.6458|2.1658|1.4058|1.4008|1.3808|1.4908|0.8658|1.0508|1.1208|3.1558|2.2958|2.2258|4.4458|4.9158|4.2608|4.2458|3.8158|3.4608|3.7158|5.4908|6.1439|5.8713|6.2045|5.2797|5.4078|5.0593|3.6443|4.9493|4.1893|4.1993|3.5043|3.9393|4.0843|3.1793|1.6293|0.5293|2.2643|3.4543|3.7243|3.7393|3.6443|3.2193|3.1593|2.1843|1.3893|2.1243|3.6543|3.0643|4.0193|5.4543|4.1343|4.7743|4.0793|5.4243|5.4793|5.4227|3.7027|5.4627|6.3047|6.5696|4.8821|4.0071|5.9971|5.1319|3.9169|2.5019|3.9019|4.2669|4.8919|4.6843|4.1993|3.2793|2.4943|4.2793|5.2767|4.5408|4.1858|3.8358|2.7608|3.3038|2.6128|2.1128|3.1878|3.887|3.6722|3.7259|3.7102|3.2129|2.4619|2.2919|2.4319|1.6119|1.5839|1.7769|2.6419|2.5119|1.9149|1.9019|1.8619|1.9019|1.9389|0.9719|1.0569|0.9969|1.9789|2.2199|2.5139|1.7289|2.4619|1.3869|0.6169|0.5349|1.6739|2.1299|1.5089|1.5789|1.4789|1.5469|2.3269|2.5978|2.7104|3.3024|2.9297|3.5508|-1.2579|-1.1799|-1.2779|-1.0229|-1.2829|-1.3599|-2.4129|-2.4361|-2.3361|-2.2511|-2.9881|-3.4821|-3.3614|-3.3874|-2.6324|-3.2204|-3.4649|-3.6394|-3.9374|-3.5798|-3.7048|-3.9939|-4.4549|-4.7669|-5.3163|-5.1202|-5.41|-5.5612|-6.2782|-6.3418|-7.2068|-7.2918|-8.1797|-8.6141|-9.4605|-10.0183|-11.6612|5.4731|5.5581|5.8358|4.5358|5.6358|5.2258|5.2548|6.1459|6.3396|5.8371|5.7767|-0.5124|-0.6224|-1.0974|-2.7624|-4.9624|-4.6324|-5.2419|-5.2941|-5.2391|-5.9491|-7.0451|-6.2766|-5.7266|-7.8116|-6.0666|-5.2666|-5.7466|-5.1166|-5.1216|-6.6416|-7.0866|-7.5716|-9.1066|-9.2634|-9.2511|-8.1911|-7.9111|-9.7211|-5.9611|-6.9211|-1.7211|-0.0711|-0.5511|-0.4511|-2.8111|-5.6911|-5.4011|-6.2803|0.4278|3.7478|3.7028|5.1328|6.2242|4.9386|5.0876|4.6543|4.7593|4.4393|3.4393|1.1393|1.3293|1.4693|2.2393|1.8443|3.1943|4.3743|4.4543|3.1193|4.1893|4.5281|3.9387|5.4087|3.8738|4.1638|5.0094|3.8944|4.5498|4.8887|4.7022|5.0606|4.1656|5.1404|3.9951|4.0151
03280|940925|/equities/biofrontera-ag|DAXTECH|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|1.5048|1.2231|1.0839|0.7939||0.5139|0.7839|0.9439|1.0711|0.7811|0.5111|0.5511|0.2911|0.3311|0.5011|0.3511|0.7611|0.6411|0.6811|0.6011|0.8111|0.8511|0.9811|0.9011|1.2511|-0.034|-0.454|-0.654|-0.954|0.217|0.237|0.287|0.347|0.187|0.187|0.237|0.507|0.747|0.607|0.567|0.457|0.427|0.427|0.477|0.637|0.567|0.737|0.687|0.707|0.877|0.717|0.8967|0.8416|0.8316|0.4816|0.2516|0.3916|0.4716|0.6616|0.7757|-0.1554|-0.1354|-0.2954|-0.2254|-0.1754|-0.1654|-0.2354|-0.1754|-0.1554|-0.4554|-0.471|-0.5361|-0.5567|-0.5019|-0.511|-0.5467|-0.4867|-0.4667|-0.4367|-0.5167
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-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|2.0205|2.757|-0.4481|-0.5331|-0.9961|-0.8431|-0.4671|-0.5031|-0.3851|-1.0461|-1.6051|-1.0491|-1.1511|-1.0161|-1.4181|-1.4121|-1.4891|-1.2871|-1.3351|-1.9161|-1.8371|-1.3121|-1.8331|-1.8241|-1.9811|-1.9451|-2.2381|-2.4201|-3.073|-2.9204|-2.8889|-2.4289|-2.7689|-3.2709|-2.6579|-3.1654|-1.0194|-1.4684|-1.4014|-1.4384|-1.4874|-2.0554|-2.3924|-2.0754|-1.5354|-0.5134|-0.3204|-0.8704|-0.4074|-0.6384|-0.8314|-1.1694|-1.4004|-1.2554|-1.5504|-2.2204|0.6139|0.5949|0.8079|1.1939|1.7819|2.6399|3.272|1.7887|1.7877|1.8407|1.6467|1.7347|1.9377|2.0937|2.2161|1.8141|2.4201|2.5201|2.3311|2.5966|1.8715|1.4795|1.3585|1.2385
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|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|3.1639|3.1226|2.9618|2.5576|2.7726|2.7426|3.1864|2.4714|2.5627|2.9702|2.9841|2.951|2.576|3.101|3.4616|-0.2435|-1.6785|-2.4585|-1.9335|-2.6635|-1.9935|-1.7835|-2.0035|-2.3585|-3.2585|-2.9949|-2.9949|-3.1349|-3.7204|-2.8457|-3.5052|-3.4233|-3.4933|-3.9233|-2.9183|-3.4532|1.3122|1.9372|1.7172|1.6922|1.2272|1.2022|1.1222|1.3422|2.2672|2.0533|2.2781|1.9817|2.2757|1.5857|1.2657|1.4857|1.7007|1.8457|1.7107|0.6957|1.1557|1.4707|1.4957|1.7357|2.1708|1.4833|1.7283|1.4433|1.3333|1.6883|2.0675|2.0945|1.9857|1.6357|2.433|2.1409|1.8536|1.0136|1.4586|1.4753|1.6658|1.3158|1.3408|0.7158
03284|19787|/equities/cenit-ag|DAXTECH|-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|1.2857|1.3443|1.5065|1.1915|1.5715|1.8215|1.1962|1.318|1.1935|1.1816|1.0266|1.1796|1.0196|1.0246|1.7796|-0.8031|-0.6431|-0.5431|-0.6531|-0.5631|-0.5811|-0.3531|-0.7031|-0.8811|-0.9031|-0.7931|-0.8931|-0.6131|-1.0021|-0.8431|0.0001|0.0791|0.0501|0.0991|0.0731|0.0201|0.1801|0.4101|0.3501|0.2501|0.2791|0.2201|0.2501|0.2621|0.2501|0.4501|0.4971|0.6501|0.5601|0.6501|0.2351|0.3001|0.3301|0.3301|0.3801|0.4891|0.5401|0.6901|0.4421|0.5411|1.0001|0.7001|0.6901|0.8501|0.8871|0.8211|1.1801|0.9701|1.1701|1.3536|0.5236|0.1286|0.4036|0.5746|0.7556|0.7236|0.6236|0.8216|0.2726|0.0336
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|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|1.767|1.567|1.567|2.067|1.9125|1.8961|1.9018|2.4798|-0.0794|-1.0004|-1.4304|-1.4974|-1.4804|-1.6004|-1.2804|-1.8634|-1.7329|-1.6129|-1.9039|-2.0129|-1.9629|-1.0119|-0.6129|-0.7129|-0.9689|-1.0429|-1.3329|-1.1129|-2.4129|-2.1157|-2.1644|-1.6614|-1.9544|-2.2544|-3.0162|-2.0557|0.0344|0.2844|0.1844|0.4944|0.6444|0.5344|0.4644|0.6544|0.9744|0.7644|0.3844|0.4844|0.7694|1.4094|1.0594|1.0694|0.8744|1.3844|1.4844|1.1844|1.4144|1.4844|1.5144|1.7394|2.2844|1.8799|2.2468|1.8557|1.9937|1.6937|1.7587|1.7937|2.3908|1.9181|1.6733|1.4733|1.9876|1.3845|1.5845|1.3769|1.4039|1.2549|1.4405|1.683
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|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|-0.7672|-0.7626|-0.8576|-0.9016|-0.7076|-0.6586|-0.5386|-0.8576|-0.8076|-0.9046|-1.0276|-0.8436|-0.8676|-0.8666|-1.0056|-1.0013|-1.2745|-1.0778|-1.1368|-1.3288|-1.0476|-1.0366|-0.9306|-0.7976|-0.8216|-0.9256|-0.8776|-1.1456|-1.1606|-1.3976|-1.4076|-1.3366|-1.5056|-1.5536|-1.1716|-1.2736|0.54|0.709|1.244|0.997|0.497|0.379|0.037|0.057|0.131|0.357|0.33|0.407|0.311|0.543|0.557|0.327|0.537|0.847|0.597|0.676|0.737|1.167|1.112|1.0522|1.0277|1.3135|1.0635|1.2683|1.2401|1.1756|1.3156|1.4482|0.9109|0.7779|0.7559|0.7309|0.6799|0.6819|0.7209|0.9719|1.2016|-0.1054|-0.2064|-0.1354
03289|19797|/equities/data-modul-ag|DAXTECH|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|1.6525|2.5525|3.4115|2.3615|2.3215|2.6215|2.8444|3.3627|-0.1487|-0.6137|-2.5687|-3.0569|-3.1749|-2.7864|-2.7364|-2.8364|-3.281|-3.1397|-3.1397|-3.6397|-2.0397|-1.6847|-2.5947|-2.588|-2.8535|-2.6835|-2.6435|-2.1085|-2.6585|-2.2685|-2.5935|-1.8545|-1.8035|-2.3935|-2.2935|-2.9344|0.6488|1.0288|1.0138|1.6788|1.5388|1.4388|0.5788|0.8538|1.3838|1.2788|2.1638|2.2088|2.0838|2.0888|2.2488|2.5688|2.5388|2.5288|2.8738|1.3888|3.2988|3.1888|2.6522|2.6179|2.8579|2.8429|2.9379|2.9029|3.0463|3.7931|2.5085|3.0518|2.9718|3.1318|2.2086|2.2286|2.4936|1.7986|2.7486|2.0536|1.9086|1.5686|2.5486|2.1536
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|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|1.4793|1.6093|2.3593|2.6293|2.7142|2.3947|2.9635|-0.9174|-1.3784|-1.5284|-1.9284|-2.2784|-2.2284|-2.4784|-2.7007|-2.8999|-3.0511|-2.9811|-3.2711|-4.4416|-3.2394|-3.3394|-3.2194|-2.9394|-3.3294|-3.2894|-3.9294|-4.3054|-4.2944|-3.699|-4.099|-3.619|-3.049|-3.549|-2.814|-3.5655|1.5612|1.9862|1.8312|2.7162|3.0222|3.0652|2.6255|2.2074|2.5074|3.1465|2.0115|1.5965|1.3965|1.5665|0.8865|0.8655|1.1165|0.8465|0.8165|0.8665|1.1765|1.7365|1.2665|1.3665|1.3465|1.5715|1.9565|1.8472|2.0202|1.5297|1.4687|1.4587|1.498|1.987|1.5416|1.4967|1.6867|1.0467|1.4867|1.3041|1.4968|0.9905|1.083|1.13
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-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|9.8349|12.0849|12.9632|12.2858|12.7403|12.3754|14.2315|-0.9878|-3.5378|-8.0878|-7.5878|-8.2878|-10.7778|-8.7978|-9.2678|-11.3278|-13.5914|-13.7057|-14.1419|-15.9558|-14.3959|-14.6365|-18.4589|-11.5689|-11.1089|-10.9689|-10.9589|-12.9589|-15.1589|-13.0089|-15.7035|-14.5535|-16.9535|0.6223|1.7123|3.6723|12.0423|11.6101|4.7201|7.4001|6.4101|4.0201|1.0101|3.5001|8.0601|9.384|7.2549|7.0149|9.0255|8.8094|7.5255|8.4939|8.0043|9.1131|8.9462|9.6009|6.5509|8.3509|6.9959|6.8559|6.2259|7.5559|6.4059|5.1559|4.1559|6.5559|6.1559|7.1459|6.8659|5.2259|3.3059|3.6559|6.2859|6.5559|8.0059|8.0559|3.6559|5.1259|7.2259|8.5759
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-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|12.36|14.54|12.99|16.49|17.6372|15.2972|16.9919|22.2621|-6.0867|-10.3967|-11.5667|-12.1067|-14.0467|-11.8067|-15.9467|-16.7185|-19.5617|-19.9541|-18.4201|-21.4201|-19.0512|-17.6312|-19.9512|-8.8712|-6.1612|-6.0112|-8.3512|-15.0512|-14.8012|-13.6912|-19.9912|-18.9512|-22.0112|-19.9744|-17.7244|-27.1638|15.5409|15.9777|13.5578|13.9378|9.9378|7.5178|5.2878|5.4578|10.0378|13.3669|10.7522|10.4622|12.4257|11.6003|11.7353|12.6487|12.2702|13.3635|12.4669|8.9869|6.9269|9.6869|5.0469|6.2669|5.4469|5.7469|3.5169|4.3569|7.6569|9.1369|7.3569|11.0069|10.7969|7.7569|3.2269|2.1069|4.7069|3.2069|4.8069|6.2069|4.2769|8.5569|11.7569|13.4069
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.7977|-4.0697|-4.4611|-4.6009|-5.2119|-5.8407|-6.1217|-6.9328|-7.2986|-8.0028|3.3217|3.8496|2.9999|2.7007|2.8857|3.7913|2.7913|3.0763|3.3813|4.039|-0.8857|-1.3307|-1.6307|-1.0107|-0.7907|-0.3307|-2.4757|-3.4307|-3.9421|-3.1796|-3.3787|-4.0436|-3.8034|-4.6243|-3.6784|-2.7984|-2.7784|-2.8034|-0.9784|-1.1284|-2.5184|-3.5734|-2.8991|-2.722|-2.629|-2.619|-2.624|-2.619|-3.079|-3.099|-3.6014|-3.6952|-3.3005|-3.5479|-2.3479|-1.7029|-2.3479|-1.3129|-1.0479|-0.6679|-0.7029|-0.9979|-0.6279|-0.9479|-2.5479|-3.0329|-3.4279|-3.2229|-2.1629|-3.2879|-3.9129|-4.8593|-4.5489|-4.7413|-4.8348|-5.2592|-5.9105|0.5034|2.2634|4.2384|3.9374|4.2207|3.6462|3.4962|3.6262|3.6812|4.6462|4.0362|4.0412|4.3762|5.1697|5.0269|4.392|4.737|4.182|3.947|4.2005|4.9855|-0.8767|-1.3267|-0.7267|-1.8167|-2.7367|-2.1217|-3.4717|-4.4036|0.8387|0.5237|0.3737|0.0637|0.1637|0.2337|0.7337|0.5137|0.8837|1.0637|2.0037|3.6487|2.3637|3.6137|4.2807|3.7919|3.8419|4.205|3.025|3.815|2.97|3.6684|3.2934|3.0834|2.6934|3.7982|3.9836|-0.3181|-0.4881|-0.9881|-1.2631|-0.7481|-0.9881|-0.7031|-1.4181|-0.7581|-1.0581|-2.0981|-1.4931|-2.0031|-1.2531|-1.1431|-2.4081|-2.4281|-3.3131|-3.4431|-3.8199|-3.7101|-3.6657|-3.8672|-3.7196|-3.896|-4.8833|-4.3782|-3.9082|-4.5582|-4.4782|-3.8582|-5.3836|-3.9936|-3.7586|-2.9586|-2.2586|-2.1786|-1.9586|-2.5736|-2.8286|-2.3786|-2.9586|-3.0486|-4.3586|-4.5277|-4.0527|-4.0177|-5.5477|-5.3935|-5.3689|-5.2689|-5.3889|-5.5689|-5.9689|-6.0039|-7.7588|-6.0642|-6.509|-6.509|-5.749|-5.509|-6.109|-3.809|-5.909|-5.914|-6.509|-4.779|-8.014|-4.509|-7.164|-8.3941|-8.3041|-9.039|-7.7569|0.0695|3.3095|2.8545|3.7595|4.7595|4.8095|3.8295|2.5495|3.8595|4.4495|4.2095|5.9095|6.1467|5.2604|5.0254|5.0604|6.5104|5.9604|5.5404|1.8104|0.3554|1.7604|3.3104|4.1104|3.6054|3.7104|3.3604|2.9604|3.5504|5.1604|5.5771|4.1279|4.3821|4.8918|3.9242|4.0942|3.3642|3.9042|4.1742|4.0992|4.8111|4.914|4.3831|4.9374|4.1424
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-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|-0.2306|-0.4006|-0.4006|-0.4506|-0.5806|-0.4806|-0.5306|-0.6106|-0.6806|-0.8506|-1.1206|-1.0357|-1.0357|-1.1641|-1.049|-1.1477|-1.2025|-1.1464|-1.2264|-1.2164|-1.2835|-1.3635|-1.3335|-1.2235|-1.2935|-1.2535|-1.1735|-1.1635|-1.1635|-1.7935|-1.9135|-2.1928|-1.9259|-1.8459|-2.0659|0.0682|0.3482|0.4982|0.0982|0.4682|0.0482|0.4482|1.5682|1.5682|2.048|2.0373|1.752|2.0601|1.7001|1.6458|1.5358|1.9058|1.8458|1.5658|0.7758|0.2658|0.3258|0.8258|0.9258|0.9458|1.5108|-0.5006|-0.4906|-0.5006|-0.5506|-0.7006|-1.0006|-0.6995|-0.7256|-0.805|-0.975|-0.705|-1.085|||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|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|-1.2951|-1.0651|-1.2701|-0.8901|-1.1751|-0.3901|-0.2261|-0.6201|-0.4601|-0.6131|-1.0301|-0.6601|-1.0501|-1.4751|-1.7001|-1.8201|-2.5351|-2.8523|-2.5483|-3.0883|-2.3083|-1.4983|-2.2133|-2.3683|-2.6583|-2.7883|-3.5383|-3.1303|-3.8774|-3.3532|-3.7702|-3.7832|-3.9492|-3.7232|-3.0132|-4.6732|0.3228|1.4318|0.9398|1.7868|1.8618|1.0928|1.3568|1.9318|2.3318|2.3068|2.4318|2.2868|2.0868|2.2618|2.0518|2.4418|2.6918|2.6883|1.7583|1.4033|1.8583|2.3645|2.0346|2.6346|1.78|1.78|2.02|1.7154|1.707|1.689|1.8009|1.3909|1.8409|1.8524|2.6015|1.6773|1.4573|1.2773|1.8673|1.771|1.123|0.843|1.136|1.393
03297|19813|/equities/epigenomics-ag|DAXTECH|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|0.8758|0.8458|0.9058|0.9858|1.1928|1.2048|1.5938|2.1901|-0.727|-1.046|-1.1521|-1.3169|-1.3772|-1.5644|-1.6937|-1.8729|-2.214|0.1161|0.7581|0.7041|1.2531|0.9323|0.9943|1.0043|0.9443|0.9843|0.9343|1.2143|1.0543|0.3853|0.6553|0.6533|0.6753|0.5553||-0.6619|-0.4873|-0.4183|-0.4978|-0.4588|-0.5488|-0.5446|-0.5656|-0.6091|-0.5067|-0.5057|-0.5492|-0.5011|-0.4963|-0.4984|-0.4887|-0.4397|-0.4297|-0.3107|-0.2797|-0.4597|-0.4777|-0.1827|-0.5137|-0.5013|-0.5337|-0.555|-0.5901|-0.6384|-0.6684|-0.6356|-0.524|-0.5432|-0.6482|-0.7112|-0.7382|-0.7382|-0.6192|-0.8552|-0.6905|-0.78|-0.8114|-0.8973|-0.9463|-0.8263
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-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|0.406|0.512|0.6313|0.5073|0.5103|0.5423|0.6178|-0.0581|-0.1381|-0.2121|-0.1461|-0.1611|-0.4371|-0.4591|-0.4611|-0.4081|-0.4431|-0.4161|-0.3091|-0.4631|-0.3831|-0.2361|-0.3641|-0.3651|-0.4471|-0.4541|-0.5321|-0.5241|-0.5951|-0.4181|-0.5141|-0.8481|-0.8181|-0.8621|-0.7751|-1.0112|-0.8879|-0.6891|-0.7984|-0.6124|-0.7184|-0.7224|-0.7463|-0.6043|-0.6293|-0.8053|-0.8043|0.2706|0.2756|0.3006|0.3446|0.3566|0.3466|0.2666|0.2666|0.0526|0.1306|0.1866|0.2716|0.4026|0.4366|0.6176|0.6296|0.6661|0.7582|0.5798|0.5656|0.5245|0.6491|0.6055|0.5619|0.6454|0.427|0.464|0.394|0.4|0.348|0.264|0.275|0.301
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-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|0.6071|0.6171|0.5171|0.6171|0.6071|0.5771|0.5471|0.7771|0.9671|0.9171|0.7571|0.7671|1.2171|1.2671|-0.2778|-0.8678|-1.0514|-1.0855|-1.1129|-1.1629|-1.1129|-1.3329|-1.5254|-1.3078|-1.3978|-2.0404|-1.8249|-1.2343|-1.1876|-1.1476|-1.2076|-0.8178|-1.0387|-0.8575|-1.202|0.2918|0.6818|0.3418|0.4318|0.5818|0.2818|0.1818|0.3818|0.4318|0.1918|0.1318|0.1918|0.0318|0.1318|0.1318|0.2618|0.1318|0.1318|0.1318|0.1418|0.1818|0.1218|0.1318|0.0718|0.1218|0.1318|0.1618|-0.0191|-0.0191|-0.0191|-0.0691||-0.114|-0.1289|-0.2075|0.1075|0.135|-0.025|||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|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|0.481|0.441|0.461|0.531|0.531|0.471|0.611|-0.0465|-0.3365|-0.3265|-0.3565|-0.4312|-0.4012|-0.3412|-0.3312|-0.3312|-0.3712|-0.3912|-0.3612|-0.3512|-0.3712|-0.3512|-0.3512|-0.4073|-0.4073|-0.3669|-0.4169|-0.4169|-0.4202|-0.4902|-0.4908|-0.4926|-0.5126|-0.6126|-0.5426|-0.3126|-0.4031|-0.4231|-0.4431|-0.3845|-0.4206|-0.364|-0.4006|-0.4306|-0.51|-0.46|-0.39|-0.54|-0.4905|-0.5645|-0.6282|-0.4482|-0.4482|-0.4282|-0.4282|-0.4382|-0.7191|0.1117|0.1817|0.2317|0.2117|0.3217|0.4117|0.5317|0.6017|0.5752|0.6819|-0.0045|-0.0745|-0.3245|-0.3511|-0.285|-0.275|||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|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|-0.2804|-0.3954|-0.7874|-0.6164|-1.1954|-1.1104|-1.1154|-0.6254|-1.8814|-2.0944|-2.2501|-2.2614|-2.3963|-2.1613|-1.7463|-1.9913|-2.0963|-1.9263|-1.9813|-1.9513|-1.2963|-0.9513|-0.6463|-0.3113|-0.6113|-1.0213|-1.0483|-1.0963|-1.9923|-1.9713|-1.8413|-1.8663|-1.7463|-2.6483|-2.1963|-2.3763|1.2776|1.5776|0.7076|0.9396|0.5826|0.1316|0.6576|0.1776|0.3676|0.1776|0.4596|0.3476|0.5876|0.9636|0.7976|0.5076|1.0276|0.9526|0.9806|0.6176|0.7776|1.2526|1.0876|2.0976|2.3046|2.0583|1.4273|1.8083|2.3813|0.8413|0.9313|1.1313|1.2603|1.3413|1.6402|1.1932|1.0312|1.3812|1.2619|1.4359|0.9538|1.07|1.14|1.0003
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-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|0.9351|0.9951|1.0751|1.2051|1.0751|1.3751|-0.3254|-0.3254|-0.3754|-0.4254|-1.1054|-1.2471|-1.1273|-1.222|-1.1873|-1.3173|-0.9873|-0.4573|-0.3573|-0.8673|-0.6973|-0.5173|-0.7873|-0.6473|-0.3273|-0.2673|-0.4773|-0.8173|-1.7173|-1.7473|-1.5676|-2.014|-1.9211|-2.1797|-1.8297|-2.4173|0.7234|0.8534|0.5034|0.8534|0.6634|1.0534|1.2534|1.3034|1.4334|1.7521|1.5137|1.4437|1.6808|1.7798|1.5511|1.4811|0.9811|1.1411|0.5811|0.2211|1.1711|1.3311|1.4211|2.0411|1.294|1.574|1.6639|-0.7012|-0.6112|-1.0112|-1.3314|-1.056|-1.3098|-1.0398|-1.212|-1.1||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|1.7392|1.6716|1.8665|1.7355|1.9747|2.2259|1.1459|0.9759|1.4109|1.5239|1.2789|1.4889|1.5715|1.6279|1.6889|1.813|1.774|2.0178|2.2157|1.5502|1.9572|-0.0802|-0.0672|-0.3932|-0.1412|-0.1782|-0.5092|-0.6152|-1.0832|-0.7462|-1.0182|-0.7912|-1.2182|-1.5142|-1.3112|-1.9803|0.186|0.292|0.084|0.507|0.584|1.294|1.1854|1.2044|1.2074|1.1416|1.2126|1.5269|-0.5027|-0.4757|-0.6487|-0.6757|-0.8527|-0.8387|-1.1007|-1.5387|-0.9387|-0.8757|-0.9027|-0.1757|-0.5087|-0.3797|-0.6257|-0.6417|-0.6567|-0.9957|-1.1787|-1.0747|-1.2357|-1.3117|-1.6257|-1.8577|-1.4784|-1.691|-1.333|-0.327|-0.598|-0.56|-0.88|-0.909
03304|19826|/equities/geratherm-medical-ag|DAXTECH|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|-1.0958|-1.1063|-1.2463|-1.1463|-0.8963|-0.7463|-0.4473|-0.3463|-0.5153|-0.5663|-0.3463|-0.4513|-0.6463|-0.8973|-0.8463|-1.0973|-1.1463|-1.1763|-1.4973|-1.0463|-1.0463|-1.1963|-0.9263|-1.0463|-1.4463|-1.4363|-1.5053|-1.1763|-1.6133|-1.3973|-1.1463|-1.0463|-1.6163|-1.5005|-1.0505|-1.7656|-1.4226|-1.1055|-0.9945|-1.0245|-0.6245|-0.9945|-0.9445|-0.5945|-0.1705|-0.4745|-0.1445|-0.3455|-0.4145|-0.5745|-0.6945|-0.7645|-0.5445|-0.7745|-0.7045|-0.7955|-0.5145|-0.3535|-0.3375|-0.1445|-0.2645|-0.5445|-0.8945|-0.8245|-0.8245|-1.1445|-1.3208|-1.2708|-1.393|-1.7346|0.5022|0.8792|0.7922|1.3322|1.4047|1.1647|1.1447|0.8047|0.7047|1.0797
03305|19827|/equities/gft-technologies-ag|DAXTECH|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|-0.4759|-0.3979|-0.3109|-0.2959|-0.3059|-0.2959|-0.3459|-0.4959|-0.3959|-0.4059|-0.5859|-0.4959|-0.4759|-0.7359|-0.7759|-0.7346|-0.7446|-0.9276|-0.6976|-0.9276|-0.8369|-1.0382|-1.1296|-1.0359|-0.6959|-0.6459|-0.9249|-0.9659|-1.0449|-0.8539|-0.9359|-0.8579|-1.0759|-0.9995|-0.7975|-1.0635|-1.0534|-0.8318|-0.8581|-0.5651|-0.5391|-0.8241|-0.9055|-1.0747|0.2082|0.3572|0.3652|0.4382|0.5182|0.5982|0.4072|0.2182|0.3182|0.3182|0.3382|0.1332|0.3982|0.5182|0.5982|0.7082|0.7182|0.7972|0.7182|0.7182|1.0707|0.7732|0.6032|0.8232|0.6942|0.6022|0.7732|0.8432|0.7616|0.7023|0.6842|0.7135|0.3835|0.4635|0.4535|0.3635
03306|6340|/equities/gigaset-ag|DAXTECH|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|0.2881|0.5221|0.8561|0.9745|0.8695|1.0055|0.9905|1.0805|0.9427|1.3024|-0.6115|-0.7835|-0.8641|-0.8951|-0.8542|-0.9077|-1.0196|-0.9307|-0.9267|-1.2067|-0.9831|-1.0781|-1.1767|-1.061|-1.161|-1.069|-1.174|-1.2967|-1.3597|-1.2658|-1.3092|-1.0142|-1.2432|-1.1962|-1.3112|-1.7733|0.1059|0.3379|0.2079|0.5369|0.6859|0.5369|0.5279|0.5959|0.8349|0.8539|1.1729|1.4289|1.1439|1.0389|0.7359|0.8149|1.0599|1.1829|0.9329|0.8849|0.9349|1.4519|1.0829|1.4709|1.4744|1.7082|1.4089|1.5379|1.2525|1.2235|0.9395|0.8525|1.2925|1.3825|1.3435|0.9364|1.2188|0.7681|0.6171|0.7581|0.893|0.9487|0.5292|0.4042
03307|19828|/equities/gk-software-ag|DAXTECH|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|4.3575|4.4006|5.1506|4.4637|5.9637|6.0651|5.2651|6.0951|7.4967|4.6499|4.1499|4.6449|4.5499|4.6499|6.4499|-1.8068|-0.5568|-0.6068|-1.8118|-1.1068|-2.7068|-2.5118|-1.7118|-2.7068|-2.7068|-5.3068|-6.7218|-7.4959|-9.0485|-7.3741|-7.0691|-5.6391|-7.5641|-10.0192|-10.3022|-5.6208|-6.6678|1.4012|1.6012|1.6062|1.6062|3.6162|3.0162|5.6162|5.1912|5.7162|5.7112|5.4162|4.1662|2.9162|4.2162|2.8012|4.2962|4.3112|5.6112|4.9162|3.4112|5.2162|6.4112|6.2162|6.1912|6.4162|6.3912|6.0362|7.3662|6.8462|7.3162|6.6262|7.9662|10.4162|6.7662|7.6162|8.3662|5.8112|6.4162|3.4662|4.3162|3.9162|5.9162|7.9162
03308|19935|/equities/wilex-ag|DAXTECH|-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|-1.3449|-2.2079|-2.7169|-3.6979|-3.9879|-3.4659|-3.5799|-3.8539|-2.5399|-2.8539|-3.7219||-3.7739|-3.3939|-3.7039|-3.6339|-1.6419|-1.2499|-2.4939|-2.8349|-4.0449|-4.304|-4.745|-4.819|-5.0354|-5.3115|-5.463|-5.4592|-4.6992|-4.9632|-5.8619|-4.7799|-4.8919|-5.0009|-5.6289|-6.308|1.7158|1.5768|1.9608|2.1578|1.5378|0.6078|1.1498|4.0958|4.6848|3.7818|5.7238|4.9694|5.3773|-2.5519|-1.9319|-1.5129|-3.5209|-3.3659|-3.4859|-4.5289|-4.9143|-3.5495|-3.9795|-4.023|-4.6422|-4.6864|-4.9644|-5.6855|-5.5885|-5.1443|-5.9176|-4.428|-5.1252|-5.0437|-4.3117|-4.3007|-4.3787|-5.7517|-5.6086|-5.3356|-5.3746|-6.2306|-5.7246|-6.3476
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-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|0.7675|0.8438|-0.0663|-0.1263|-0.4373|-0.4563|-0.4683|-0.4563|-0.4273|-0.3813|-0.3883|-0.4863|-0.6843|-0.697|-0.746|-0.647|-0.745|-0.8266|-0.807|-0.9365|-0.9401|-0.9452|-0.9652|-0.7652|-0.7602|-0.8162|-1.2062|-1.198|-1.252|-1.258|-1.5488|-1.3736|-1.3036|-1.5036|-1.0086|-1.4936|0.0694|0.1494|0.2794|0.6304|0.6694|0.9594|1.0594|0.9444|1.3594|1.0584|0.9094|0.9794|1.1072|1.0422|0.5472|0.3562|0.6352|0.6882|0.5422|0.3652|0.6132|0.6582|0.3672|0.8682|0.8502|0.7344|-0.1472|-0.1372|-0.1772|-0.3372|-0.3372|-0.3472|-0.2762|-0.2672|-0.1702|-0.3162|-0.2972|-0.3072|-0.2412|-0.3482|-0.3922|-0.4642|-0.4972|-0.5472
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|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|2.481|2.7302|3.2119|2.7933|3.7334|-1.0611|-0.7061|-0.6561|-0.8561|-1.6811|-2.1061|-2.2061|-2.6061|-3.1084|-2.9574|-3.4527|-3.511|-3.4476|-3.3526|-4.5476|-3.5654|-2.6391|-2.7391|-2.8341|-3.171|-3.261|-3.8267|-3.6143|-3.7143|-4.6627|-2.8227|-2.6377|-3.2877|-3.3427|-3.3427|0.5684|2.4184|2.6821|2.5331|2.8802|2.3778|1.4528|1.6828|1.9028|2.3128|2.4328|2.7328|2.6948|2.4849|2.2999|2.9099|2.4646|2.2571|2.6921|2.982|2.132|2.032|1.5528|1.7853|1.9709|1.9389|1.7189|1.4089|1.0689|1.5889|1.3689|1.4939|1.4989|1.5539|0.7989|0.4989|1.2489|0.9489|1.2489|1.4889|0.2539|0.6939|0.8939|0.6989|0.7989
03312|19842|/equities/intershop-communications-ag|DAXTECH|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|0.4796|0.5726|0.6526|0.8452|-0.1675|-0.2165|-0.0765|-0.0665|-0.1305|-0.2765|-0.3065|-0.3765|-0.5375|-0.4765|-0.6655|-0.6366|-0.7719|-0.7097|-0.6027|-0.7142|-0.7255|-0.5955|-0.7785|-0.712|-0.7766|-0.7814|-0.8754|0.1|0.122|0.152|0.183|0.296|0.268|0.152|0.389|0.102|0.527|0.582|0.572|1.052|0.5928|0.6193|0.4525|0.5042|0.4742|0.4292|0.4742|0.6295|0.3961|0.4565|0.4235|0.4565|0.5009|0.5192|0.1692|0.1192|0.2402|0.2892|0.3242|0.3392|0.2692|0.2582|0.3352|0.3342|0.3692|0.3002|0.2432|0.2892|0.3692|0.3592|0.3692|0.4792|0.4968|0.4158|0.4398|0.4828|0.5298|0.2895|0.2985|0.2795
03313|19843|/equities/intica-systems-ag|DAXTECH|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|-0.4784|-0.3184|-0.6584|-0.8584|-0.8985|-0.9317|-0.9229|-0.9933|-1.3946|-1.0479|-0.8479|-1.0688|-1.0783|-0.8283|-0.9383|-0.8983|-1.0742|-1.1557|-1.0199|-0.9997|-1.1977|-1.2185|-0.9912|-0.8342|-0.8812|-0.7312|-0.7312|-0.7312|-0.6912|-0.8412|-0.9312|-1.2322|-1.0312|-1.4802|-1.1312|-1.5479|0.5079|0.4279|0.4279|0.7479|0.5479|0.2979|0.2679|0.7459|0.7379|0.7369|0.5479|0.9979|0.9109|0.8806|0.9006|0.6806|0.6306|0.2806|0.0806|0.0256|0.2656|0.4306|0.6306|0.8806|0.8873|0.873|1.1952|-0.3086|-0.4376|-0.4786|-0.5986|-0.5686|-0.5986|-0.5976|-0.7986|-0.6286|-0.5986|-0.9086|-0.8176|-0.5486|-0.5296|-0.5486|-0.5986|-0.4686
03314|19844|/equities/invision-software-ag|DAXTECH|-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|1.1409|1.2116|1.3521|1.0621|1.4321|1.5658|1.5758|1.3658|1.5758|1.582|1.582|1.432|1.482|1.772|2.3566|-0.3737|-0.3737|-0.3937|-0.6487|-2.2837|-2.1487|-3.229|-2.3675|-2.6806|-2.6504|-2.8449|-3.2318|-3.2956|-2.6963|-1.9963|-2.7563|-3.3645|-3.2589|-3.5188|-4.192|-3.2756|-3.9536|-4.7487|-5.0972|0.609|1.539|1.689|1.834|2.739|2.639|2.759|2.324|2.039|1.394|1.734|2.039|2.784|3.219|1.789|1.969|1.539|3.739|6.059|7.529|5.639|5.2886|4.6283|3.8883|4.2184|4.2659|2.8509|3.0909|2.6709|2.7759|3.7659|4.0109|3.2718|3.9418|3.7941|2.7991|2.4991|3.4191|4.0491|4.5996|2.242
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|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|-0.098|-0.068|-0.038|-0.028|-0.088|-0.098|-0.018|-0.025|-0.133|-0.068|-0.018|-0.089|-0.208|-0.228|-0.248|-0.313|-0.3205|-0.3112|-0.3139|-0.3047|-0.3347|-0.2557|-0.2547|-0.2347|-0.3547|-0.2857|-0.3557|-0.4297|-0.4549|-0.4011|-0.4184|-0.3684|-0.5074|-0.5086|-0.4436|-0.573|-0.4246|-0.4072|-0.4002|-0.4767|-0.4447|-0.5719|0.0803|0.1573|0.2273|0.1273|0.2573|0.3463|0.4423|0.3873|0.3751|0.4017|0.4328|0.3938|0.1598|0.1578|0.2198|0.2698|0.3098|0.3008|0.2889|0.3789|-0.0147|-0.0947|-0.1147|-0.1147|-0.1747|-0.2347|-0.1987|-0.2247|-0.2197|-0.3637|-0.3588|-0.3638|-0.2618|-0.3171|-0.3223|-0.3476|-0.3767|-0.3978
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-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|1.129|0.9262|0.8702|0.9332|0.9612|1.0802|1.1172|1.2306|-0.0632|-0.3712|-0.4012|-0.5512|-0.8812|-1.1532|-1.1892|-1.1481|-1.3805|-1.3994|-1.2417|-1.2717|-1.1737|-1.0827|-1.4497|-1.43|-1.526|-1.287|-1.505|-1.52|-1.655|-1.51|-1.8151|-1.4791|-1.4921|-1.6451|-1.1721|-1.8459|-1.465|0.5723|0.3603|0.9123|0.8673|0.7353|0.8733|0.7093|0.9473|1.1574|1.3213|0.889|0.529|0.432|0.468|0.374|0.639|0.598|0.427|0.253|0.45|0.978|0.598|0.889|0.8505|0.9257|0.7467|1.0197|0.6983|0.6323|0.6723|0.8023|0.8733|0.8933|0.9634|0.7904|0.7774|0.8274|0.9906|0.8424|0.8112|0.6192|0.6122|0.5692
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-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|0.1347|0.1847|0.2347|0.3064|0.3171|0.334|0.3189|0.3265|0.263|0.253|0.2923|0.2323|0.2223|0.2123|0.1923|0.1923|0.1123|0.1123|0.0823|0.1023|0.1323|0.1923|0.2323|0.3623|0.2023|0.0523|0.0523|0.1323|0.1123|0.1823|0.1823|0.1623|0.1823|0.2323|0.2323|0.1323|0.2723|0.3723|0.3379|0.2979|0.2679|0.3879|0.2879|0.2879|0.3679|0.3679|0.3079|0.4279|0.4579|0.3062|0.2562|0.3062|0.2662|0.3462|0.2362|0.2062|0.3262|0.3911|0.3011|0.3211|0.2811|0.3868|-0.1992|-0.2252|-0.2142|-0.2722|-0.2322|-0.2322|-0.2122|-0.283|-0.255|||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-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|1.4488|1.3108|1.7545|1.1794|0.9724|1.1794|1.1694|1.4417|-0.0107|-0.0207|-0.3457|-0.4607|-0.5857|-0.4927|-0.7157|-0.8857|-1.4907|-1.7|-1.297|-1.556|-1.7507|-1.1607|-1.1007|-0.9487|-1.0887|-1.0787|-1.0927|-1.4557|-1.9607|-1.7244|-1.863|-1.9336|-1.9086|-2.4657|-1.9505|-2|-1.7755|0.5097|0.2377|0.8497|1.0797|0.6347|0.4317|0.2897|0.9347|1.1127|1.1247|1.3247|1.1527|1.4647|1.1767|0.9927|1.0347|1.3347|0.7567|0.4477|1.0377|0.9447|0.9197|1.0197|0.9717|1.0997|1.5347|1.3547|1.2847|0.8347|0.3097|0.3997|0.4627|0.9977|0.9197|0.8847|1.2597|0.9647|1.6347|1.6486|1.4165|1.0315|1.2016|0.9866
03320|6346|/equities/manz-automation|DAXTECH|-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|5.1186|7.1886|7.7206|8.0756|10.9878|10.3002|-1.1244|-4.6964|-5.2234|-5.7214|-5.1504|-4.3914|-5.5934|-6.5344|-5.7704|-5.9584|-6.5544|-6.9534|-9.6144|-11.2534|-12.4825|-10.4475|-10.2433|-9.7054|-11.1544|-8.7494|-7.5374|-7.2024|-6.8384|-5.4684|-7.7344|-6.4584|-7.5374|-10.9724|-9.5674|-12.9119|-10.3996|-9.7806|-11.1441|-12.9773|-10.6164|-12.2006|-11.5786|-15.4194|-9.3712|-13.2599|-9.5634|-7.7054|-8.8044|-7.0004|-6.8924|-2.7334|-3.6694|-3.8664|-7.3454|-8.5574|-9.2674|-11.2649|-11.3539|-10.2777|-9.7007|-9.2907|-8.2157|-8.5157|-8.2957|-7.6657|-6.3657|-8.6157|-12.3157|-10.3407|-9.4157|-11.6557|-15.5725|-12.6297|-7.7197|-5.8797|-5.1197|-6.1297|-9.6297|-10.1297
03321|23383|/equities/medigene-exch|DAXTECH|-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|1.5521|1.8401|-0.1266|-0.5546|-0.5066|-0.4706|-0.2346|-0.3946|-0.1226|-0.2426|-0.9266|-1.3946|-1.5026|-1.3146|-1.6746|-1.5927|-1.5207|-1.3047|-1.4167|-1.5527|-1.4807|-1.4447|-2.1167|-1.8441|-2.103|-2.003|-2.015|-1.291|-1.579|-2.059|-2.1012|-2.3524|-2.19|-2.4794|-2.1314|-2.6786|-2.0451|-1.9611|-2.0335|-1.933|-2.2847|-2.123|-2.2075|-2.3823|-2.1079|-2.6222|-2.3108|0.0807|0.1007|0.4807|0.3447|0.4407|0.5807|0.5247|1.0207|0.8727|1.1207|2.6727|2.4007|2.5207|2.7887|-0.0778|-0.7778|-1.3778|-1.4778|-1.8378|-1.7178|-1.5378|-1.1978|-1.2178|-1.8378|-2.2378|-2.1578|-2.2978|-2.8978|-3.0354|-3.4411|-3.1758|-2.6821|-2.6089
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|-0.6733|-0.9583|-1.0033|-1.1533|-1.2633|-2.0883|-2.1933|-1.8533|-0.7033|-0.3133|-0.8633|-1.2983|-1.1333|-0.6383|-2.6633|-2.3933|-2.7033|-2.6583|-2.8683|-3.7833|-4.2778|-4.1204|-3.8804|-3.1604|-2.8404|-2.2104|-2.7704|-2.1354|-2.6604|-2.0754|-1.9904|-1.8704|-2.4354|-3.3404|-2.9854|-4.3304|2.0748|3.1548|2.3298|2.8198|2.7498|1.9198|1.5098|2.4398|3.2498|3.4818|3.5718|3.9215|3.8522|3.5887|2.7437|2.7287|2.5387|2.7587|2.4387|1.9937|3.4937|3.3787|2.8487|3.6387|3.3537|3.2787|3.2587|3.4587|4.8487|2.3913|2.7904|3.2593|2.7056|2.2756|0.6756|0.7056|0.9256|0.6656|1.3356|2.0456|2.2206|2.6762|2.9428|-0.5019
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|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|1.4007|1.0827|1.3597|1.2417|1.3081|1.3781|-0.2566|-0.2686|-0.3446|-0.1216|-0.6066|-1.0776|-1.1566|-1.1596|-1.2066|-1.2066|-1.2906|-0.7816|-1.1296|-1.7666|-1.688|-1.587|-1.387|-1.137|-1.462|-1.483|-1.683|-1.187|-1.612|-1.5032|-1.5689|-1.3129|-1.9909|-2.0237|-1.5917|0.0728|0.1728|0.5728|0.8368|1.1608|1.2261|0.9552|0.5161|0.5712|0.9132|1.0561|1.0762|1.1876|1.087|1.0327|0.5947|0.7947|0.7997|1.0197|0.9697|0.2827|0.6057|1.0057|0.7827|1.0937|1.0447|1.0387|1.2197|1.3917|1.6079|1.5788|1.6189|1.8478|1.7335|1.5105|2.1758|-0.3848|-0.3478|-0.3488|-0.1758|-0.2678|-0.6658|-0.5478|-1.7858|-1.7279
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|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|-8.4178|-5.0178|-4.7878|-10.9328|-14.1478|-10.5828|-12.3278|-10.3628|-10.5078|-8.9878|-16.4878|-14.7428|-15.5228|-18.6578|-20.1086|-20.664|-26.2548|7.3907|11.5807|5.3907|10.4007|18.2907|20.8902|20.6302|19.4302|24.8713|-5.0313|-7.5213|-10.2613|-7.3413|-12.6963|-14.5013|-15.6813|-18.3763|-12.9413|-18.644|13.0762|12.4037|8.9037|9.7537|8.1037|8.1937|10.1737|10.3237|13.4925|11.8455|13.4822|10.7425|6.8647|9.2548|10.3936|8.2961|7.3561|8.4811|5.0011|5.2961|6.7911|5.8811|5.2511|4.3311|4.0961|6.7461|5.3961|5.0861|7.0961|7.8304|5.4854|6.0058|5.352|7.1605|5.0603|4.9114|3.6914|4.4134|5.0795|4.8445|4.155|-0.414|-0.349|-1.964
03326|19872|/equities/nexus-ag|DAXTECH|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|1.0393|1.2839|0.8046|1.0986|1.2873|1.2706|1.1874|1.0737|0.9557|1.1247|1.2397|1.1044|1.0344|1.0374|1.1007|0.735|0.755|0.685|0.635|0.652|0.779|0.835|0.905|1.085|0.576|0.735|0.675|0.635|0.635|0.768|0.945|1.036|0.89|1.014|0.984|1.084|1.355|1.1623|1.0613|1.1873|1.1423|1.0273|1.1223|1.3603|1.3124|1.3624|1.4416|1.6287|1.4907|1.535|2.1722|1.2622|0.7222|1.0222|1.0712|0.5722|1.1222|1.0722|0.7722|0.9992|1.2649|0.8197|1.0977|1.1068|1.1275|1.0683|0.9421|0.9538|0.9028|0.8238|0.8128|0.8128|0.3538|0.1638|0.3838|0.0538|0.2538|0.3928|0.6038|0.5938
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|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|0.7078|0.9678|0.8738|0.8248|0.6728|0.8738|1.4038|1.2824|1.3784|1.7576|-0.31|-0.281|-0.713|-1.236|-1.151|-1.3406|-1.2726|-1.2826|-1.1616|-1.3586|-1.5904|-1.3044|-1.1104|-0.8704|-1.6734|-1.5254|-1.6404|-1.8187|-1.8779|-1.9182|-1.8359|-1.7334|-2.0734|-2.2139|-2.2253|-2.3608|-1.9998|-1.9766|-2.4126|0.5295|0.6375|0.5485|0.5915|0.5925|1.0135|0.3835|0.7815|0.7795|0.6825|1.1675|1.3605|2.3155|2.4655|2.6655|2.9255|1.9827|1.0351|0.9811|1.8481|1.9409|-0.4142|-0.5272|-1.1562|-0.7932|-0.9322|-0.9842|-1.0392|-1.1842|-1.1132|-1.0642|-1.6572|-1.9881|-2.0085|-1.9193|-1.8999|-1.7205|-1.4035|-1.4655|-1.6085|-1.8605
03329|19874|/equities/ohb-ag|DAXTECH|-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|2.0754|2.2091|2.5851|2.2733|2.1733|2.4183|2.664|2.8117|2.3017|3.0367|2.8985|-0.2643|-0.5643|-1.4993|-1.4643|-1.6043|-1.5743|-0.9743|-0.7593|-1.7393|-1.4043|-0.5143|-0.3393|-0.1643|-0.3743|-1.5243|-1.4843|-2.0643|-2.6243|-2.5643|-3.7793|-3.3199|-3.2599|-3.656|-2.506|-2.6788|-1.3488|-0.4788|-0.5988|-0.4288|-1.2788|-1.7288|-2.6288|-2.4186|-2.0186|-1.9136|-2.3586|-2.7307|-2.8702|-2.7483|-2.907|-2.517|-2.857|-2.622|-3.037|0.1761|0.481|0.821|0.991|1.291|1.151|1.151|1.061|1.491|2.376|3.5111|4.0842|3.29|4.2614|-0.9351|-1.7201|-2.4451|-1.8501|-2.8901|-2.3001|-3.6101|0.803|0.863|0.823|1.483
03330|19879|/equities/paion-ag|DAXTECH|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|0.5702|-0.2275|-0.2365|-0.3615|-0.3459|-0.2669|-0.3189|-0.3361|-0.3752|-0.3402|-0.3402|-0.3572|-0.3712|-0.4082|-0.4702|-0.5725|-0.555|-0.4829|-0.6149|-0.624|-0.5513|-0.7087|-0.4684|-0.4908|-0.5136|-0.4216|-0.5526|-0.5281|-0.6302|-0.4807|-0.5597|-0.5796|-0.6356|-0.6841|-0.5841|-0.7992|0.0931|0.1271|0.1281|0.2071|0.2421|0.2511|0.1761|0.1621|0.2071|0.2291|0.2941|0.2341|0.1281|0.1711|0.1361|0.1271|0.2331|0.2421|0.2051|0.2241|0.2281|0.2911|0.1381|0.1371|0.1551|0.2241|0.2511|0.2421|0.3021|0.3161|0.2591|0.2771|0.3001|0.3641|0.4781|0.5801|0.4991|0.5051|0.3991|0.5591|0.6611|0.6829|-0.2564|-0.3864
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|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|16.1563|18.7036|-5.2145|-3.3045|-6.7945|-4.5745|-2.8745|-2.5445|-4.1445|-3.5045|-5.9545|-7.6345|-12.8145|-15.9545|-17.0845|-16.9745|-20.2945|-18.4345|-16.1045|-20.8145|-17.6945|-19.4645|-20.9345|-7.3645|-15.7745|-11.5545|-20.2545|-19.3741|-23.2041|-14.8941|-14.1041|-12.3841|-17.6441|-20.9041|-15.5541|-23.0674|-16.9654|-15.8007|-14.9307|-7.8807|-10.6407|-11.8407|-15.5907|-17.7002|-19.2953|2.5573|1.2773|3.1373|0.2373|9.1373|9.5473|5.6373|13.3273|13.6373|14.0873|10.7873|9.6073|14.4573|16.9647|16.9347|12.8497|9.1997|9.3097|8.7097|11.8697|11.8897|12.4151|12.0451|12.9418|13.1231|14.6831|12.8228|13.3719|15.1019|18.9205|7.0836|3.8336|6.5736|6.3336|7.6336
03332|19882|/equities/pne-wind-ag|DAXTECH|-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|-0.3511|-0.3121|-0.2321|-0.1751|-0.2731|-0.2741|-0.1361|-0.1711|-0.1371|-0.2211|-0.2631|-0.2531|-0.2191|-0.2041|-0.1651|-0.3121|-0.4591|-0.3991|-0.4281|-0.5061|-0.5055|-0.5076|-0.6038|-0.4836|-0.6037|-0.5217|-0.5467|-0.6042|-0.6767|-0.7057|-0.7068|-0.6434|-0.6544|-0.6724|-0.6114|-0.8344|0.0469|0.2099|0.2609|0.3109|0.3789|0.3379|0.3009|0.3979|0.3349|0.2959|0.3879|0.4469|0.3699|0.2509|0.2099|0.4659|0.4189|0.5929|0.6106|0.7139|0.0899|0.2799|0.2839|0.3539|0.3459|0.3681|0.3968|-0.0752|-0.2652|-0.3327|-0.3328|-0.3245|-0.3675|-0.2915|-0.2805|-0.2525|-0.3295|-0.412|-0.334|-0.3689|-0.4042|-0.3759|-0.3419|-0.3519
03333|19243|/equities/psi-ag|DAXTECH|-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|-2.4384|-2.1134|-2.4384|-1.8834|-2.0284|-0.9184|-0.4784|-1.0434|-0.9584|-1.5084|-2.4284|-3.2034|-4.7584|-5.0353|-4.7953|-4.961|-5.691|-5.4563|-6.3504|-6.7843|-7.3006|-6.1763|-6.7508|-6.3303|-5.3803|-6.1403|-6.0803|-5.2903|-6.7703|-4.1303|-7.6253|-6.5027|-6.7527|-8.0377|-6.1077|-8.8725|1.937|3.602|5.192|6.042|4.5898|4.0798|4.0398|3.1898|6.4198|4.8975|4.3525|4.9825|4.3825|4.1025|5.1322|4.3573|4.3073|4.9078|3.4878|2.1078|1.9278|2.8678|1.9228|2.8978|3.3278|2.8778|2.1478|1.8078|1.3778|2.3478|2.9278|2.9978|1.6628|2.4278|3.3004|2.9645|2.2645|2.8395|2.5021|2.4321|2.4321|3.1243|2.7589|2.4782
03334|19890|/equities/pva-tepla-ag|DAXTECH|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|0.6243|0.7656|0.8068|-0.008|-0.328|-0.208|-0.208|-0.388|-0.318|-0.258|-0.408|-0.497|-0.458|-0.438|-0.588|-0.5894|-0.8109|-0.7333|-0.7798|-0.7676|-1.0694|-0.763|-0.8142|-0.7342|-0.7152|-0.8497|-0.8187|-0.7397|-0.8997|-0.6497|-0.7997|-0.8062|-0.8692|-0.8555|-0.7445|-1.1055|-0.3655|-0.4555|-0.4165|-0.3935|-0.3555|-0.2255|-0.2405|-0.1755|-0.1755|-0.2055|-0.2055|-0.2055|-0.3255|-0.0715|-0.0755|-0.0855|-0.2105|-0.4255|-0.4165|-0.6545|-0.7147|-0.8102|-0.7539|-0.6539|-0.7269|-0.5639|-0.9039|-0.8965|-0.9365|-0.789|-0.919|-0.769|-0.679|-0.55|-1.064|0.2933|0.3233|0.4433|0.6933|0.6633|0.5433|0.5433|0.4933|0.5733
03335|6292|/equities/qsc|DAXTECH|0.3007|0.2887|0.1947|0.1687|0.3217|0.2357|0.3357|0.4937|0.4177|0.6404|-0.109|-0.254|-0.276|-0.251|-0.131|-0.1|-0.151|-0.212|-0.128|-0.158|-0.253|-0.271|-0.129|-0.096|-0.033|-0.315|-0.288|-0.348|-0.415|-0.298|-0.285|-0.433|-0.677|-0.548|-0.436|-0.619|-0.7558|-0.7252|-0.6984|-0.8614|-0.9074|-0.8962|-0.7442|-0.7457|-0.7469|-0.7539|-0.5599|-0.6799|-0.8639|-0.876|-0.8071|-0.8905|-0.6744|-0.6744|-0.7544|-0.7916|-0.7577|-0.8607|-0.9536|-0.8514|-0.7404|-0.8544|-1.0048|-0.8748|-0.5518|-0.6108|-0.8118|-0.9663|-0.8292|-0.9662|-0.9451|-1.0821|-0.7741|-0.6231|-1.0561|-0.972|-0.9704|0.1482|0.1932|0.5152|0.6182|0.3712|0.3702|0.3812|0.3442|0.1442|0.0612|0.2212|0.4962|0.6752|0.7662|0.8722|1.0082|0.881|1.0286|0.8748|0.5726|0.5446|0.5078|0.6415|0.6753|0.6012|0.4314|0.5654|0.4993|0.4603|0.515|0.4835|0.4869|0.4977|0.4847|0.3937|0.2967|0.3417|0.4187|0.3555|0.2735|0.3005|0.2285|0.3125|0.2445|0.4275|0.4645|0.5065|0.4955|0.4494|0.4924|0.4656|0.4406|0.5148|-0.1783|-0.2113|-0.1583|-0.1673|-0.2623|-0.2793|-0.1843|-0.2683|-0.3183|-0.3033|-0.3253|-0.2383|-0.3653|-0.2823|-0.2253|-0.2373|-0.1303|-0.2543|-0.2273|-0.1933|-0.2473|-0.3423|-0.3123|-0.3283|-0.1753|-0.1623|-0.0723|-0.0883|-0.1023|-0.1493|-0.1843|-0.2283|-0.3723|-0.4323|-0.4803|-0.4563|-0.5073|-0.4183|-0.5319|-0.4959|-0.5945|-0.6317|-0.6268|-0.6023|-0.5523|-0.6733|-0.4593|-0.2563|-0.3213|-0.3253|-0.2413|-0.2623|-0.6023|-0.6355|-0.6075|-0.7275|-0.6985|-0.6803|-0.8331|-0.6481|-0.5961|-0.7821|-0.7301|-0.5981|-0.5851|-0.4861|-0.4121|-0.5861|-0.8021|-0.8311|-0.8861|-0.7091|-0.8781|-0.8435|-0.9075|-1.0563|-0.8313|-0.9472|-0.7562|-0.4392|-0.2612|-0.2062|-0.3172|-0.3532|-0.3232|-0.2432|-0.3282|-0.3252|-0.3822|-0.4982|-0.6032|-0.7752|-0.7912|-0.8582|-0.7242|-0.7512|-0.8622|-0.9492|-1.0682|0.1064|0.1054|0.2724|0.1124|0.1564|0.2864|0.3314|0.5404|0.6884|0.66|0.7438|0.6582|0.5761|0.634|0.4338|0.3235|0.2895|0.2933|0.3283|0.2747|0.2417|0.2487|0.2799
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|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|0.979|1.2461|1.3101|1.0963|-0.0505|-0.4405|-0.3205|-0.3805|-0.3205|-0.6805|-0.9505|-1.0305|-0.7405|-0.7705|-1.1205|-1.3184|-1.191|-1.3331|-0.9831|-1.3331|-1.4956|-1.2305|-0.9405|-0.3905|-0.8605|-0.9705|-0.8805|-0.6505|-0.8605|-0.4805|-0.9305|-1.4205|-1.6956|-1.6373|-1.9673|-2.3614|-1.8305|-1.3633|-1.4717|-0.8417|-0.6917|-0.6417|-0.8017|-1.5217|-1.5517|-1.3917|-1.9563|-1.8676|-1.6095|-1.4183|-1.4934|-1.4834|-1.3699|-1.6506|-1.6506|-1.3906|-1.148|-0.668|-0.998|-1.17||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|0.7366|0.6366|0.4466|0.2966|0.5366|0.3866|0.6566|0.9866|0.9845|0.7417|0.9736|0.9666|0.7366|0.7266|0.6366|0.8266|0.859|0.8511|0.8668|0.5568|0.5968|0.7081|0.7318|0.7392|0.8282|0.4282|0.5382|0.5996|0.4996|0.3696|0.3696|0.4196|0.5496|0.6862|0.5993|0.3893|0.3193|0.2693|0.1793|0.1393|0.0993|0.0893|0.2893|0.1393|0.1493|0.1993|0.2393|0.3193|0.2393|0.0893|0.1893|0.2593|0.3893|0.4393|0.4193|0.4793|0.3293|0.3493|0.5393|0.3979|0.3779|0.3479|0.3479|0.3279|0.2579|0.3379|0.2979|0.2479|0.1679|0.1379|0.1879|0.1079|0.2879|0.2979|0.3779|0.3979|0.3879|0.3979|0.4479|0.2679|0.3379|0.2279|0.1979|0.0479|0.2579|0.4579|0.4979|0.6044|0.4076|0.4076|0.5076|0.4526|0.4926|0.5001|0.4762|0.4642|0.4485|0.5667|-0.1854|-0.2454|-0.1754|-0.2654|-0.3254|-0.3254|-0.2554|-0.2454|-0.2254|-0.2754|-0.3254|-0.1754|-0.1354|-0.2054|-0.2354|-0.3454|-0.3654|-0.3354|-0.3454|-0.3454|-0.4254|0.0789|0.0889|0.1889|0.0389|0.0389|0.0989|0.0589|0.1389|0.1289|0.1389|0.2889|0.0589|0.0889|0.1189|0.1789|0.1889|0.2789|0.4089|0.4189|0.2689|0.3589|0.3389|0.3489|0.4589|0.4389|0.4989|0.4766|0.5451|0.5245|0.5878|0.5259|0.4759|0.4459|0.5559|0.6059|0.5259|0.5459|0.3659|0.5859|0.4659|0.3659|0.3459|0.4359|0.3059|0.3859|0.4659|0.5559|0.4759|0.7159|0.5932|-0.0981|-0.0481|-0.1281|-0.2781|-0.4381|-0.3981|-0.3981|-0.4281|-0.3281|-0.3581|-0.3381|-0.3281|-0.1981|-0.3481|-0.2981|-0.5581|-0.5481|-0.6518|-0.5499|-0.5999|-0.6698|-0.5798|-0.5398|-0.4298|-0.3598|-0.4198|-0.3098|-0.6398|-0.5498|-0.7298|-0.7081|-0.7881|-0.7394|-0.6594|-0.7949|-0.7299|-0.8071|0.0209|0.0409|0.4109|0.3809|0.4109|0.5309|0.5409|0.2509|0.3209|0.3109|0.4209|0.6109|0.5509|0.6609|0.7109|0.6109|0.3709|0.5509|0.7009|0.5809|0.5109|0.2809|0.4209|0.6909|0.6609|0.8109|0.7309|0.5209|0.7909|0.4609|0.4709|0.3109|0.4009|0.2609|0.3009|0.4509|0.5509|0.5309|0.4809|0.4609|0.5909|0.4909|0.1709|0.1609|0.6109|0.5509
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|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|1.5595|1.815|1.5261|2.0157|1.4174|1.4557|1.2557|1.8357|1.708|-0.3468|-0.9868|-1.1868|-1.3768|-1.3868|-1.7968|-1.7586|-1.8257|-1.9558|-1.8358|-1.9258|-2.1258|-1.9258|-2.3258|-2.1758|-2.2858|-2.6458|-3.0758|-2.962|-3.5353|-3.2653|-3.9225|-4.2867|-4.2969|-4.9585|-3.7385|-3.9544|-3.6944|-4.4444|-4.3344|-4.1544|-4.8644|-5.326|-5.7878|-6.6609|-6.2432|-7.2242|-8.0396|-7.764|-8.314|-9.3273|-10.2608|-11.0621|3.5238|3.2138|3.5938|2.5238|2.5138|2.8138|2.2138|3.1138|4.0575|3.5794|4.2794|4.1118|5.2018|5.5431|-1.713|-0.823|-1.793|-2.913|-3.803|-4.395||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||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|-0.7875|-0.9775|-0.7175|-1.0375|-0.9775|-0.9775|-0.9875|-1.6845|-1.5167|-0.9667|-1.0167|-1.3167|-1.2167|-1.6538|-1.3648|-1.5498|-1.3698|-1.3698|-1.3698|-1.9798|-1.8698|-1.5448|-1.2898|-0.6398|-1.2698|-1.2148|-1.0948|-0.9698|-2.1598|-2.3098|-2.1918|-1.4428|-2.5428|-2.8734|-2.5459|-2.4149|-1.837|-1.567|-1.177|-1.127|-1.577|-1.277|-1.427|-1.332|-1.127|-1.872|-1.437|-2.037|-2.1816|-2.4727|0.1963|0.6613|1.4563|0.3063|0.5413|0.2513|0.8163|1.8163|1.2213|1.3763|1.3463|1.3563|1.7863|1.3463|1.3463|1.7463|1.9109|2.2726|1.5226|1.5126|1.0932|0.7932|0.8432|1.0432|0.9932|0.8432|1.3432|0.8782|1.3832|0.5932
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-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|0.8591|-0.4832|-0.4542|-0.4532|-0.4932|-0.4832|-0.5832|-0.4842|-0.4842|-0.6322|-0.4732|-0.4832|-0.4132|-0.2832|-0.4832|-0.6852|-0.6614|-0.6214|-0.7727|-0.8343|-0.5243|-0.4743|-0.6743|-0.6543|-0.5743|-0.8743|-0.943|-0.948|-1.043|-1.0288|-0.9288|-0.8288|-1.2688|-1.1288|-0.8742|-0.97|-0.709|-0.77|-0.761|-0.76|-0.67|-0.77|-0.75|-0.76|-0.66|-0.66|-0.86|-0.61|-0.51|-0.66|-0.391|-0.535|-0.07|-0.46|-0.51|-0.26|-0.81|-0.67|-0.876|-0.863|-1.06|-0.711|-0.811|-0.713|-0.607|-0.264|-0.491|-0.615|-0.851|-0.861|-0.9|-0.69|-0.112|-1.161|-1.2453|-1.1556|-1.1134|-1.201|-1.2833|-1.1043
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.9633|-8.5983|-8.015|-6.425|-7.465|-8.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-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|53.2876|85.1886|58.4276|74.9076|70.3716|92.1436|114.0656|125.8715|111.8105|167.668|-31.1887|-51.7498|-68.2298|-95.4438|-119.9368|-125.88|-146.0826|-154.4268|-147.873|-158.9099|-177.0731|-151.9751|-124.7611|-82.2771|-99.3611|-104.1991|-159.9891|-153.6144|-184.9103|-175.9914|-190.1703|-176.1593|-182.3583|-188.2553|-172.2293|-210.2308|-158.3053|-137.7433|-157.0713|-126.5556|-108.6356|-149.4974|-118.497||-71.911|-83.726|-77.435|-67.769|-48.589|-29.256|-45.367|-77.7442|48.2831|60.6295|-0.3644|-0.7734|-0.5984|-0.5294|-0.6124|-0.2954|-0.5064|-0.3244|-0.5744|-0.5484|-0.4184|-0.4834|-0.2124|-0.8844|-1.0084|-0.8044|-0.8924|-1.0944|-1.1684|-1.2929|-1.2699|-1.5231|-1.4469|-0.9869|-1.0229|-0.9589
03344|941174|/equities/slm-solution-g|DAXTECH|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|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|-18.0734|-16.9732|-14.5932|-17.6532|-19.6974|-21.4804|-20.5003|-13.3303|-8.9303|-10.3353|-12.7003|-15.0003|-11.9103|-16.9253|-16.8353|-17.9653|-19.1603|-22.5164|-18.7514|-22.8414|-22.709|-12.429|-19.869|-19.429|-23.999|-24.9336|-24.5326|-28.9815|-27.8734|-22.6575|-14.7275|-8.8875|-6.3975|-7.2075|-5.6875|-22.0275|-19.805|4.1796|6.5796|9.3796|12.9596|10.4996|6.4996|9.2696|9.2396|5.9796|10.9196|14.4996|11.3796|15.8696|14.0196|12.2896|16.7396|22.3796|-3.6872|-4.3572|-14.7272|-8.2771|-4.3972|-1.4571|-8.6872|-10.6872|-9.9272|-10.7372|-20.4872|-19.0207|-19.3469|-18.3723|-16.9823|-19.1423|-21.1423|-21.0653|-25.9215|-28.2911|-18.5085|-17.2885|-19.1885|-16.7885|-22.0885|-21.4385
03346|942429|/equities/snp-schneider|DAXTECH|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|-2.2669|-3.2169|-3.3449|-3.1099|-2.636|-3.1295|-3.0905|-3.2828|-3.2628|-4.077|0.7129|2.1329|2.3029|2.2329|1.9729|1.2329|1.6329|2.3029|1.3729|2.8029|2.9329|2.9729|3.936|4.2365|-1.7389|-2.9089|-3.4788|-3.6726|-3.6979|-3.4879|-3.8479|-3.5027|-4.0027|-4.8479|-3.8179|-4.8179|-1.7779|-2.4479|-2.8779|-3.1179|-4.7779|-5.1616|-4.359|-4.7883|-3.9595|-3.7895|-3.4595|-1.8595|-3.7995|-3.5895|-4.1695|-3.1995|-3.0895|-4.4895|-3.9595|-3.9595|-6.955|1.4262|1.4962|2.5962|2.6662|2.8262|3.4962|2.3462|3.6562|3.8462|4.7662|4.4891|5.1206|4.8629|6.0527|5.4082|5.0782|5.8582|5.9082|3.4082|4.2682|6.0782|6.7985|5.0914
03347|19909|/equities/softing-ag|DAXTECH|-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|1.2143|1.1773|0.9773|0.8473||1.2373|1.0243|1.1223|1.1537|1.1059|0.9669|1.2694|-0.3207|-0.2517|-0.1237|-0.1437|-0.5567|-0.5387|-0.3907|-0.5877|-0.3897|-0.2417|-0.5587|-0.7317|-0.6967|-0.8877|-0.8857|-0.8857|-1.1067|-1.0687|-1.0257|-0.8057|-0.8057|-0.7857|-0.7857|-1.5057|0.2195|0.2455|0.1955|0.7535|0.4875|0.5455|0.7055|0.4775|0.4155|0.6355|1.0635|1.1805|1.1695|0.9847|1.0016|1.2204|1.0495|0.5255|0.6315|0.4945|0.5945|0.7135|0.4565|0.6135|0.6425|0.5545|0.6049|0.4369|0.4949|0.4469|0.5749|0.6902|0.5911|0.4714|0.578|0.5322|0.417|0.3395|0.381|0.321|0.3908|0.4058|0.3599|0.3789
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|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|-7.1175|-6.0475|-5.2175|-4.3075|-5.9525|-5.5675|-5.8225|-6.5325|-7.3625|-7.1225|-9.6775|-8.968|-9.688|-3.718|-5.913|-5.898|-6.653|-4.218|-3.273|-5.468|-6.478|-3.203|-3.823|-3.418|-4.368|-6.468|-9.343|-10.728|-12.2414|-8.801|-10.9253|-9.6987|-9.3737|-10.5587|-8.4987|-12.448|-8.8734|-8.4484|-9.7106|6.9118|6.664|4.729|3.999|3.894|5.014|3.614|5.219||6.529|7.762|7.5713|7.0543|7.0543|6.4213|5.4043|4.2373|4.0543|5.2543|6.2543|6.1373|6.4355|7.0985|6.2799|2.3469|4.1139|4.6639|5.8394|5.3709|6.2195|5.9342|5.6097|4.9867|5.2537|4.9437|5.1397|6.4901|-0.989|-1.029|-1.989|-2.886
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|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|-1.1111|-2.3611|-3.6611|-3.6111|-4.4911|-2.9211|-4.3611|-5.5562|-4.8812|-4.2412|-3.8812|-4.1812|-4.2762|-3.6812|-2.1312|-2.8412|-4.2812|-4.5762|-2.9162|-5.2612|-4.4812|-4.3662|-4.8812|-4.7812|-5.5812|-5.3412|-5.7312|-4.6312|-7.1462|-5.9304|-4.9604|-5.0354|-6.2804|-6.4497|0.1578|1.9078|4.3728|4.4178|5.132|6.6328|-2.6735|-2.6535|-2.8135|-2.0035|-1.9035|-2.4535|-1.8035|-1.4685|-2.0685|-2.0035|-1.0535|-2.3735|-1.3035|-3.8035|-3.5035|-5.2535|-6.8102|3.9137|4.3878|4.782|3.9676|3.4776|3.5576|3.4676|4.5176|3.8176|4.3776|4.6676|5.8335|4.2923|4.0073|3.2373|2.9723|1.4223|1.8773|0.7423|1.1973|3.3473|4.6773|4.9429
03351|14153|/equities/suess-microtec-n|DAXTECH|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|2.4246|2.8146|2.9753|3.0447|2.7639|2.4319|3.1459|2.8033|-0.3852|-0.3792|-1.0562|-0.9582|-1.9292|-2.2192|-2.7942|-3.3617|-2.417|-2.235|-2.016|-2.506|-2.356|-1.696|-2.026|-1.606|-1.691|-2.426|-3.054|-3.598|-3.9192|-3.5426|-3.7164|-3.5013|-3.5033|-3.9493|-3.1993|-4.8611|-3.2204|-2.7384|-2.4854|-1.5484|-1.6734|-3.1674|-3.1875|-3.0387|-3.0623|0.1769|0.9719|1.2419|1.2969|1.2269|1.1519|0.8319|1.4419|1.5419|1.4069|0.2769|0.3669|2.5069|2.4019|2.7869|2.338|2.5986|2.0723|1.9523|2.3773|1.4984|1.6711|1.6311|2.0935|1.8714|1.8754|1.8069|1.4308|1.3833|1.8772|1.213|1.2966|1.1756|1.3156|1.399
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-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|-0.3612|-0.3542|-0.3372|-0.3262|-0.3962|-0.3262|-0.3112|-0.3462|-0.3872|-0.3962|-0.4662|-0.4762|-0.4862|-0.3062|-0.3092|-0.4362|-0.5512|-0.4322|-0.5242|-0.3462|-0.4162|-0.3162|-0.5762|-0.4702|-0.5362|-0.5862|-0.4162|-0.6062|-0.7583|-0.6083|-0.814|-0.7745|-0.8085|-0.8385|-0.8585|-0.8985|0.2151|0.3951|0.3151|0.4651|0.3051|0.2951|0.2651|0.1651|0.2301|0.4901|0.6414|0.5503|0.4879|0.3729|0.4079|0.4079|0.3979|0.4569|0.1589|0.1379|0.2709|0.4969|0.415|0.4626|0.4026|0.4941|0.4441|0.4141|0.4041|0.3541|0.3141|0.3441|0.2831|0.1641|0.1931|0.1791|0.2441|0.2051|0.2941|0.1841|0.2411|0.1941|0.2201|0.2681
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|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|-0.6401|-0.4701|-0.3001|-0.2991|-0.6401|-0.4801|-0.9701|-1.1001|-1.2701|-1.0151|-0.8201|-1.1881|-1.2301|-1.3701|-1.2613|-1.3987|-1.5024|-1.1844|-1.3734|-1.881|-1.1966|-1.0556|-1.2156|-1.1576|-1.3076|-1.4756|-1.5656|-1.5556|-1.8376|-1.674|-2.0245|-1.9321|-1.8711|-1.7825|-1.6425|-2.0825|-1.5924|-1.4863|-1.6853|-0.8273|-0.9363|-1.5463|0.1857|0.2057|0.3157|0.6547|0.7947|0.5957|0.5957|0.7347|0.6757|0.4857|0.9257|0.7757|0.7157|0.8947|1.2957|1.4812|1.1322|1.1922|1.4312|1.4802|1.1822|1.3652|1.0292|1.1822|0.6612|0.9422|1.0422|0.7822|0.5822|0.7672|0.7122|1.1412|1.3922|1.6022|1.6521|1.6327|0.9327|1.3817
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|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|-0.2482|-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|-0.1326|-0.1026|-0.1226|-0.1026|-0.1126|-0.1126|-0.1307|-0.1412|-0.1412|-0.1412|-0.1741|-0.1568|-0.1936|-0.1505|-0.1505|-0.2005|-0.2095|-0.1795|-0.2095|-0.2295|-0.2312|-0.2144|-0.1744|-0.2044|-0.1744|-0.1844|-0.1843|-0.177|-0.2135|-0.1835|-0.2035|-0.2035|-0.1835|-0.2135|-0.2046|-0.1646|-0.1946|-0.2112|-0.2235|-0.2167|-0.1808|-0.1327|-0.1327|-0.1427|-0.1427|-0.1427|-0.0827|-0.0627|-0.1227|-0.1127|-0.1227|-0.1027|-0.0827|-0.1127|-0.1027|-0.0827|-0.0827|-0.0727|-0.0727|-0.0527|-0.0827|-0.1327|-0.1662|-0.1562|-0.1562|-0.1162|-0.1362|-0.1662|-0.1962|-0.1762|-0.1462|-0.1374|-0.146|-0.14||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|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|-1.0194|-0.8094|-1.4494|-1.4494|-0.7594|-0.5844|-0.1644|-0.4044|-0.3794|-0.2194|-0.6744|-0.6644|-0.8744|-0.9844|-1.1394|-1.1894|-1.2844|-0.8994|-0.7544|-1.5194|-1.0194|-0.5494|-0.8794|-0.6844|-0.6844|-1.2544|-2.3544|-2.2094|-1.9994|-1.4394|-1.9194|-2.2644|-2.9944|-3.9344|0.3621|0.1971|1.8621|2.0671|1.5821|2.0521|2.0576|2.0037|1.6687|1.8137|1.838|1.518|2.033|1.943|1.99|-0.2687|-0.4787|-0.7287|-0.8337|-0.7887|-1.1687|-1.8887|-1.1887|-0.9787|-1.2237|-1.6687|-0.9187|-1.2537|-1.3537|-1.1287|-0.8637|-1.6187|-1.3337|-1.2937|-1.5887|-1.9487|-1.7487|-2.1987|-2.3187|-2.5937|2.2316|2.0381|2.8732|1.9436|1.6083|1.9883
03359|19927|/equities/usu-software-ag|DAXTECH|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|-0.3691|-0.0221|-0.0121|-0.1121|-0.0471|-0.4621|-0.5021|-0.3231|-0.3371|-0.6521|-0.6621|-0.9121|-0.8121|-0.8121|-0.5621|-0.7131|-0.6971|-0.8121|-0.9431|-1.0121|-1.0889|-1.0633|-1.0916|-0.8916|-1.0016|-0.9916|-1.0916|-1.1866|-1.261|-1.3471|-1.1133|-1.2283|-1.0393|-1.2183|-1.0593|-1.587|0.6662|0.9092|0.5862|0.8162|1.0172|0.8162|0.8262|0.9162|0.9162|1.2075|0.7575|0.8775|0.8075|0.8735|0.9575|0.8075|0.9705|0.9975|0.7375|0.4485|0.4875|0.5175|0.4825|0.3075|0.4475|0.3675|0.4525|0.4125|0.6775|0.6075|0.8475|0.7475|1.0156|0.945|0.9537|0.8027|0.9017|0.6237|1.0202|0.5687|0.4287|0.6687|0.6787|0.6687
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|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|0.6697|0.9167|1.0237|0.9672|0.7222|0.9242|1.2399|0.9176|1.0806|1.1111|0.9421|0.9411|0.9031|1.2421|1.1185|0.9245|1.2885|1.0815|0.8945|0.6745|0.9395|1.2135|1.3615|1.4906|-0.7262|-0.6232|-0.8082|-0.8842|-1.1842|-1.0403|-1.1773|-1.1502|-1.1682|-1.2416|-0.9726|-1.1387|-0.8792|-1.1348|-0.8743|-0.7523|-0.9963|-0.9939|-1.0671|-1.1865|-1.0561|-1.1752|-1.0715|-1.2115|-1.0992|-1.0392|-1.1502|-1.1792|-1.2392|-0.9262|-1.5192|-1.8392|0.2369|0.4209|0.6019|0.5919|0.6999|0.9409|0.8379|1.1619|1.0519|1.2119|0.6619|0.9599|0.8119|0.7349|0.6819|0.4869|0.6019|0.6499|1.0119|1.2319|1.44|1.2629|1.4511|-0.1719
03363|949646|/equities/viscom-ag|DAXTECH|-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|1.3848|1.4875|1.3967|1.3585|1.3225|1.7679|1.3738|1.2775|1.1775|1.0775|0.8075|0.9875|0.5265|0.3775|0.2755|0.0775|0.0685|0.2775|0.3575|0.3275|0.4675|0.7265|0.5075|0.5275|0.3775|0.5575|0.6895|0.8765|0.5775|0.9245|0.5775|1.1995|1.0595|0.2275|0.1775|0.1775|1.2675|0.8775|1.0475|1.2675|1.1775|0.7775|0.8765|0.8775|1.2275|1.0765|1.4775|1.5775|1.1275|1.4575|1.4275|1.0675|1.0775|1.0375|1.0765|0.8275|1.1975|1.5755|2.4604|1.0204|0.7404|0.8394|0.4004|0.9904|1.1904|1.3394|1.2421|1.4321|1.3635|1.0648|1.2013|1.2562|1.2293|1.0223|1.4539|1.0641|0.8941|1.0528|0.9737|1.015
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|-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|-3.9331|-4.4401|-5.2581|-5.8417|-4.7587|-3.5967|-3.7447|-2.8087|-3.7837|-5.6547|-6.1096|-7.2093|-6.1865|-6.4375|-7.2645|-5.7875|-5.5505|-7.4125|-8.2902|-8.7996|-8.7117|-10.4356|-8.743|-10.078|-9.8496|-13.4387|-9.4544|-10.1967|-10.1814|-8.2274|-9.8033|-8.9001|-8.8631|-8.8581|-8.9171|-6.2063|-4.7143|-6.1913|-4.9263|-4.7143|-8.5063|-7.2803|-7.2063|-7.6793|-9.6393|-10.4841|-10.1874|1.6146|4.2386|3.1116|2.8356|1.5546|1.6236|2.8896|5.0856|4.2046|6.6916|7.0406|6.9716|7.8186|6.9816|1.6436|1.5306|1.5056|0.6386|1.6536|3.1306|1.8996|4.1646|2.9336|2.9336|4.8096|6.1836|6.3358|7.3143|7.5466|7.0536|7.8069|8.2549|6.4819
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-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|6.332|4.09|5.14|4.79|5.99|6.0717|3.8418|4.6218|5.1297|4.8429|5.2929|-0.6379|-1.2379|-2.3379|-2.6979|-2.2179|-2.5579|-2.6379|-1.7379|-4.0379|-3.3379|-2.6379|-1.5379|-1.4979|-2.7979|-2.1579|-3.3579|-3.1579|-4.8579|-4.5979|-5.2379|-3.6179|-5.9579|-7.721|-6.0145|-6.734|1.5665|2.5865|0.6265|2.8065|1.7265|0.9865|0.6065|1.3465|3.1465|3.1265|2.5465|3.4865|4.1565|3.9065|5.3065|3.5865|4.6565|5.5565|1.8465|2.0665|3.7065|3.7065|2.9665|3.0265|3.6565|4.3565|5.4565|3.8565|4.3065|4.4565|4.3565|5.9065|5.1565|5.0684|6.3232|4.6979|4.5479|4.1079|4.8932|4.378|5.1632|4.0032|4.1632|3.5232
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|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|3.0842|3.3742|2.7342|3.3242|2.2842|4.1242|-0.0052|-1.6452|-2.0452|-2.1452|-1.8952|-2.4452|-4.3952|-4.2919|-4.1919|-4.2919|-5.5919|-5.0789|-4.7289|-4.9289|-4.9289|-4.6289|-4.2789|-4.4789|-5.5789|-4.6789|-5.6289|-6.346|-6.915|0.5358|1.8358|2.2358|1.1858|1.6858|1.5358|2.2358|4.4258|2.6858|1.7858|3.7358|2.7358|2.7358|1.6358|3.7858|4.2148|2.9789|2.7789|3.0289|3.6705|3.3205|3.9205|3.6672|-0.1115|-0.1615|-0.3115|-1.7115|-1.2115|-1.4615|-2.0115|-2.5115|-1.8615|-2.6615|-2.8984|-2.9484|-3.4482|-2.8259|-3.2759|-3.3843|-3.2743|-3.8659|-4.0093|-4.0881|-3.75|-3.6|-3.95|||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-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|-0.1507|-0.1507|-0.1507|-0.1107|-0.0907|-0.0507|-0.0207|-0.0107|-0.0307|-0.0707|-0.1707|-0.2007|-0.2061|-0.2361|-0.2313|-0.2553|-0.2731|-0.3064|-0.2064|-0.2164|-0.1864|-0.1764|-0.1264|-0.1064|-0.2264|-0.2664|-0.3064|-0.2844|-0.3332|-0.248|-0.2983|-0.2762|-0.3362|-0.3302|-0.3102|0.019|0.119|0.149|0.129|0.179|0.129|0.149|0.119|0.169|0.199|0.129|0.159|0.259|0.269|0.289|0.299|0.319|0.329|0.379|0.399|0.4678|0.3878|0.4758|-0.2898|-0.3109|-0.2715|-0.2815|-0.3061|-0.3368|-0.3581|-0.3309|-0.3409|-0.3909|-0.3744|-0.441|-0.4255|-0.4644|-0.4544|-0.4357|-0.3657|-0.4557|-0.4502|-0.4269|-0.4269|-0.4469
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|-2.4688|-2.6988|-2.4988|-2.0088|-1.8088|-2.3188|-2.3388|-2.2688|-1.9088|-2.9088|-2.2888|-2.3888|-2.3188|-1.9388|-1.5788|-1.6188|-0.7988|-2.2988|-2.1288|-3.5088|-3.6892|-3.2192|-3.5492|-2.9692|-4.5792|-3.914|-3.124|-3.497|-3.207|-2.057|-2.117|-1.797|-3.217|-3.4078|-3.4092|-3.443|-3.4188|-2.4788|-3.1788|-1.5888|-1.2888|-1.6488|-1.4888|-1.4088|-0.8488|-0.3088|-0.9088|-1.5088|-2.4388|-2.6188|-2.9388|-2.4788|-2.5188|-3.1588|-3.1188|-2.8788|-1.9788|-1.4488|-3.1388|-2.3388|-3.3788|-3.0776|-3.2656|-3.0856|-2.5256|-2.5256|-3.4656|-3.5885|-4.3789|-4.0056|-2.9156|-4.2256|0.2487|0.5487|1.9787|1.6787|2.3187|1.8187|2.7187|3.8635
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-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|0.3313|0.3113|0.3413|0.4913|0.4513|0.5413|0.5213|0.5994|0.5194|0.6544|0.6476|0.7085|0.8327|-0.1767|-0.1767|-0.1167|-0.1767|-0.2367|-0.2567|-0.6767|-0.4767|-0.3367|-0.2767|-0.1867|-0.3867|-0.3567|-0.6267|-0.7975|-0.8544|-0.6021|-0.6496|-0.5857|-0.6557|-0.7302|-0.7302|-0.7339|-0.4739|-0.4739|-0.6332|-0.5757|-0.5157|-0.4557|-0.6102|-0.5913|-0.5143|-0.3243|-0.2843|-0.3143|-0.2943|-0.2643|-0.1443|-0.1743|-0.1043|-0.1843|-0.2843|-0.4843|-0.4043|-0.3743|-0.5343|-0.4243|-0.6543|-0.487|-0.5765|-0.4565|-0.3265|-0.4865|-0.5265|-0.6433|-0.7015|-0.6789|-0.5724|-0.6824|0.1765|0.4165||0.532|0.4415|0.6427|0.3354|0.1824
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|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|2.8846|2.7346|2.5846|2.7346|2.4846|3.2346|3.0346|3.5579|3.9004|-0.3074|-0.1574|-0.2574|-1.1074|-2.5474|-2.5074|-2.3274|-2.5274|-3.0274|-2.9074|-4.2674|-4.2474|-3.1874|-2.5074|-1.7474|-3.1474|-2.4674|-4.1474|-5.6871|-5.2675|-3.4175|-3.3675|-2.6175|-3.1675|-4.3475|-5.5075|-3.4387|-1.9387|-1.8887|-2.6387|-2.0887|-2.6387|-2.9042|-3.3352|-3.3919|-3.1897|-3.2897|-3.5468|-3.0854|-3.7282|-3.6619|-3.7718|-3.2718|-2.7718|-3.0718|-3.7218|-4.6218|1.341|1.391|0.091|0.691|0.041|1.991|1.691|3.491|4.541|4.341|2.941|2.341|2.641|2.191|4.141|2.491|3.641|4.091|4.6442|2.1942|3.2942|2.9442|3.2074|3.9027
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.1687|-20.3163|-18.7663|-19.0477|6.0313|6.3313|13.6813|11.2313|14.4792|18.388|14.0015|12.8515|12.9515|16.1429|13.2929|16.9977|17.1752|-3.075|-1.275|-4.225|-2.625|-6.075|-6.275|-10.475|-13.075|-13.8639|-12.5154|-15.4921|-15.4422|-13.5922|-15.7422|-17.6913|-13.9348|-12.7609|2.1991|0.5491|2.8491|2.4991|4.3491|7.0991|3.8491|5.9491|5.7491|8.0991|8.2491|10.8491|12.8073|13.8934|-3.9901|-1.2401|-2.3901|-2.9401|-2.9901|-4.2401|-5.9901|-7.1901|-6.9901|-9.3901|-9.4901|-12.9901|-15.4678|-12.3178|-13.4678|-16.8253|-16.6337|4.9157|5.6157|9.1657|6.8657|4.0157|7.5657|11.5657|14.0647|15.0608|8.9925|9.9361|7.6449|6.4449|5.1449|6.3449|6.8949|6.8949|6.1449|5.4949|8.2949|10.0305|8.8858|7.9858|7.3358|7.1858|8.1358|8.6858|10.487|10.1606|11.6173|9.6553|9.1893|11.0802|7.1802|4.0302|8.4302|7.1302|7.4802|6.9302|7.9802|7.2802|4.9802|4.9802|1.8802|5.3802|7.6802|8.8302|10.3302|7.9802|10.5802|10.003|-2.0731|-2.4231|-6.3731|-7.7731|-9.8978|0.8804|1.0804|0.3804|3.9304|3.9804|6.0304|8.3532|7.9036|5.1411|5.2411|6.1179|6.7866|4.7823|6.3665|5.2072|4.7397|4.4197|5.0597|4.7197|4.5397|6.9596|-1.2421|-2.2421|-1.7621|-3.1021|-3.8021|-3.8821|-1.6821|-0.8621|-2.3221|-3.8821|-3.9672|-3.7272|-3.0472|-4.5072|-4.778|-4.4478|-5.4342|-4.6825|-5.305|-5.8422|-6.0858|-6.6903|-6.1903|-6.1903|-7.8837|-7.7697|1.458|1.658|3.258|3.608|2.258|3.158|2.408|3.758|4.158|6.258|6.208|6.358|7.458|7.8589|8.3071|8.4052|-0.7222|-4.4622|-4.6822|-4.3222|-4.7822|-3.7622|-2.5422|-3.7022|-2.4422|-4.9822|-2.5622|-3.9422|-7.6022|-6.7822|-9.0822|-8.8935|-9.9228|-9.5676|-8.9162|-10.278|-12.3411|-10.7432|-8.9232|-7.4232|-4.9732|-6.0732|-8.4232|-5.3232|-5.5732|-6.6732|-9.3232|-10.2064|-8.9182|-9.4285|-8.6761|-8.6866|-10.0366|-10.5962|-9.7107|-10.8607|-10.8036|-11.3123|-13.4137|-13.0719|-7.9719|-8.6219|-11.9219|-12.6077|-13.2336|-11.4012|-12.4985|-13.6779|-11.5279|-10.9779|-13.1779|-14.6449|-16.0999|-17.9748|-14.6682|-15.9182|-15.8682|-15.2182|-14.2182|-15.3682|-5.9182|-6.2682|-5.0682|-0.2682
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-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|0.495|0.495|0.485|0.765|0.785|1.055|0.985|1.1693|0.9193|1.2087|1.083|1.2688|-0.2586|-0.5686|-0.5786|-0.4786|-0.5486|-0.4586|-0.3486|-0.8186|-0.5986|-0.5286|-0.1786|-0.1486|-0.8786|-0.8586|-1.1586|-1.5274|-1.4661|-0.8061|-0.7461|-0.7461|-1.1961|-1.3047|-1.2947|-1.2251|-0.7651|-0.8151|-1.1018|-1.0412|-0.8912|-0.9447|-1.0721|-0.8721|-0.6521|-0.5021|-0.4821|-0.5021|-0.5221|-0.3721|-0.2321|-0.3121|-0.2121|-0.2921|-0.3921|-0.7621|-0.6621|-0.7421|-1.0121|-0.8221|-1.1121|0.1845|0.1545|0.3145|0.6045|0.3445|0.2545|0.0645|0.2545|0.2645|0.3845|0.2445|0.5145||1.3345|0.8271|0.8571|1.0985|-0.1974|-0.2674
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-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|2.0435|1.6935|1.6935|2.5435|2.4935|5.5935|5.9151|6.3646|-1.336|-0.336|-0.636|-1.386|-3.486|-4.736|-4.336|-4.256|-4.356|-3.286|-2.536|-4.216|-3.336|-2.236|-0.836|-3.556|-6.116|-3.186|-4.976|-4.99|-6.2156|-5.3462|-5.3547|-6.5618|-7.9982|-5.9465|-5.3465|-5.4615|-3.6115|-2.7615|-3.4615|-2.1115|-3.0115|-3.9115|-5.2461|-3.5468|-3.9968|-3.6968|-3.8937|-4.193|-4.87|-5.3166|-3.596|-3.746|-2.946|-3.746|-5.346|-5.2817|-3.8774|-3.7274|-4.9274|-3.6072|-4.9072|0.1165|0.3165|1.1665|2.0165|2.2665|1.4665|1.2665|1.3165|2.6665|3.0165|3.0665|3.8665|5.0165|5.2161|3.7661|5.4161|6.1567|-1.515|-4.365
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|-1.828|-1.948|-2.948|-2.328|-2.758|-3.0689|-3.1185|-2.7385|-2.8185|-2.7185|-3.3185|-3.2685|-3.9985|-3.9323|-5.0753|1.7269|1.5469|1.9269|1.8769|1.9269|1.6269|1.6269|1.5769|1.2269|1.6769|1.7269|0.6069|0.5769|0.5769|1.6969|2.6269|2.3569|1.0469|1.4569|1.8769|1.7969|2.0769|2.8569|2.8144|2.6159|2.6817|2.1317|2.1254|2.2454|2.2954|-0.0822|-0.1122|-0.2922|-0.2322|-0.5822|-0.0822|-0.3122|-0.5122|-2.4622|-1.8622|-2.4622|-1.9122|-1.6922|-2.0422|-1.6122|-1.7122|-1.0422|-1.6922|-2.3122|-2.8141|-2.5971|-2.7671|-2.9001|-3.2195|-3.4859|-2.8159|-2.8359|-3.5459|-4.0071|-3.759|-4.2211|-4.0879|-4.6627|-4.9413|-5.2293
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|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|2.0495|2.0295|1.5995|2.8095|2.7095|3.5895|3.7772|4.2508|3.7808|4.6228|4.4228|4.9425|5.7734|4.4637|4.9841|5.914|5.325|5.555|6.2283|3.7883|4.2183|5.4883|6.5383|6.9683|-2.3511|-1.9611|-4.1711|-5.0218|-5.3709|-3.2371|-3.534|-3.4431|-3.7831|-4.0988|-3.8288|-4.3586|0.7788|1.1688|0.2888|1.3688|1.0688|1.1888|0.3888|0.5388|1.3488|1.5988|2.0688|1.7388|2.0688|2.2388|3.7088|3.8009|3.5532|3.4032|4.4297|-1.2299|-1.6499|-1.2299|-3.1399|-2.3199|-3.6299|-3.1543|-3.7653|-3.872|0.9856|0.9356|0.3656|0.0756|0.2956|1.0356|1.5256|0.8356|1.7656|2.2556|4.0156|2.9801|3.6601|4.6617|3.5017|2.6217
03379|8573|/equities/china-mobile|HANGSENG|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|7.8073|9.6073|7.3573|7.9073|10.4689|7.9689|8.4182|9.2814|7.74|7.99|8.6278|6.866|6.316|5.766|6.066|4.466|3.766|4.966|6.116|4.166|6.016|5.916|5.416|4.816|4.716|5.566|3.866|7.266|5.616|9.416|9.616|8.6789|8.6018|6.6018|4.7518|4.9018|8.3518|10.474|-4.175|-2.225|-4.025|-2.825|-6.925|-6.175|-5.925|-5.975|-7.3611|-7.2317|-6.8269|-7.3794|-6.8294|-6.0294|-5.0794|-6.0294|-8.2794|-10.3966|-5.8046|-5.7546|-7.4546|-7.6801|-9.7085|3.6588|3.4588|3.6588|4.0588|3.2088|3.4088|2.6588|2.2588|4.0588|4.1588|4.4088|4.2088|5.5588|8.5088|5.1588|6.6088|9.5588|8.2088|5.6588
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|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|4.1356|2.9756|2.8556|2.8556|3.7856|4.0456|4.6856|-0.6469|-1.0969|-1.4469|-1.4269|-1.2469|-2.6269|-3.9269|-3.3669|-2.1669|-2.0669|-2.6269|-1.6969|-4.1269|-3.9469|-3.0569|-1.4069|-0.8769|-4.3169|-2.7669|-3.6569|-4.9769|-5.6683|-4.086|1.4433|2.0633|1.2633|1.7733|2.4133|2.5133|3.4233|2.5733|2.0433|3.3833|3.0904|3.0504|1.4604|2.0804|1.9304|2.1004|2.4704|1.0904|0.7404|1.4004|2.5104|2.9004|3.1721|3.6146|-0.4413|-1.5813|-2.2213|-2.2013|-2.7113|-2.9126|-3.4295|-1.9244|-2.1044|-1.5644|-1.5644|-1.3044|-2.4244|-2.786|-2.9923|-2.8959|-2.9645|-2.8045|-2.3245|-1.5645|-1.6445|-1.7245|-1.6645|-0.6245|-1.2245|-1.6045
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-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|0.3147|0.3747|0.5147|0.7847|0.7847|0.7247|0.5547|1.0647|0.9447|1.2647|1.2097|1.3052|1.2214|1.321|1.1161|1.3945|1.1689|1.1689|1.3676|1.1876|1.1776|1.4373|-0.101|-0.421|-0.701|-0.641|-0.431|-0.281|-0.611|-0.381|-0.411|-0.441|-0.791|-1.201|-1.171|-1.1353|0.4402|0.5102|0.3902|0.6202|0.5402|0.3302|0.0602|0.3102|0.4202|0.4002|0.3402|0.4002|0.3102|0.5402|0.6802|0.6702|0.8202|0.5402|0.5602|0.2702|0.5002|0.5002|0.5002|1.0902|0.7702|1.2502|1.1741|0.9231|0.8931|0.7831|0.5531|0.4831|0.2831|0.3531|0.4131|0.4531|0.4331|0.7731|0.9452|0.6763|0.6636|0.9579|-0.0743|-0.0043
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|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|3.1766|2.3266|1.8066|1.7466|2.7166|3.2566|3.9166|4.3863|4.645|3.925|3.925|4.8067|5.0308|3.8508|4.2308|5.1593|5.25|4.96|5.8981|3.7481|4.1181|4.6981|6.239|-0.2915|-3.0815|-2.3815|-3.5015|-4.5256|-4.5084|-3.6977|-3.7041|-2.9341|-3.4941|0.2977|0.7477|1.3877|2.7177|2.8177|2.1377|2.8177|1.5577|0.9577|0.0677|0.7877|0.8977|1.2277|1.7177|0.7677|0.3977|0.8977|1.8077|2.0577|3.0677|-0.4014|-1.9614|-2.3714|-2.8302|-2.6602|-2.8902|-3.1175|-3.6144|-2.4123|-2.7723|-2.2923|-2.0223|-1.3623|-2.4823|-2.5623|-3.1223|-3.2915|-3.2166|-3.471|-2.831|-2.171|-1.531|-2.271|-1.841|-0.761|-1.421|-1.781
03383|8568|/equities/china-unicom|HANGSENG|-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|-2.4839|-2.8381|-2.7581|-3.0378|-2.672|-3.0867|-3.2248|-2.9448|-3.1848|-3.4911|-2.8111|-3.1311|-2.6311|-1.3711|-1.4511|-1.2711|-1.8911|-1.4911|-1.2111|-2.0511|-1.1911|-1.5111|-1.2311|-1.9711|-2.9111|-3.0711|-2.5711|-1.5511|-1.8711|-0.9311|-0.7311|-1.3111|-2.6111|-3.7511|-3.9711|0.8513|1.5913|1.1513|1.5113|1.9913|1.7513|1.1713|0.8713|2.0313|2.7713|3.6381|3.8099|2.8299|2.7955|3.1816|3.7551|2.9013|3.1336|2.3922|2.2322|1.3722|2.1722|2.279|1.839|2.499|2.56|2.1878|2.442|2.3788|1.6221|1.2221|1.1821|1.2021|1.5021|1.0221|0.6821|0.6421|0.6221|0.9421|1.1621|1.0821|1.2621|1.4421|1.3421|1.4221
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|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|-2.3815|-2.7283|-2.9494|-2.4694|-2.3294|-1.8094|-1.4294|-1.2894|-0.4694|-0.8094|-1.0894|-1.5894|-2.0894|-2.4494|-1.9694|-2.2094|-2.4294|-2.3894|-1.7894|-2.8094|-1.9094|-1.6294|-1.6694|-1.3694|-4.0694|-2.8494|-3.5694|-4.8393|-5.0637|-4.3685|-3.6543|-3.3143|-3.8943|-3.5143|-4.4943|-5.457|-4.3556|-4.4362|-4.1375|-2.8375|-3.1175|-4.3575|-5.2905|0.9986|2.2986|2.2486|3.1486|2.2986|2.3986|3.7486|4.1986|4.6486|4.8762|4.3768|3.0768|3.5268|2.8768|3.5268|1.9368|2.9268|1.9768|2.9268|3.4268|2.4268|3.1268|2.5768|2.1768|1.3368|0.6368|1.1168|2.0768|1.9168|2.6768|3.1768|4.5768|3.2809|3.2809|3.7343|2.8426|2.9771
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-10.6504|-7.3004|-13.6004|-13.9505|-15.595|-14.675|-14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|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|4.2346|3.3546|3.9046|8.2146|6.9546|9.4746|9.1946|12.6278|-1.4362|-1.4362|-2.3662|-1.8761|-6.2661|-8.6461|-8.2062|-7.9061|-9.4362|-10.1461|-8.9961|-12.3261|-10.7755|-8.8355|-7.3555|-5.2555|-10.3855|-7.5755|-10.2755|-13.0544|-15.5538|-10.252|-11.9656|-11.2055|-12.1355|-13.4339|-12.2826|-10.5341|-6.7741|-8.8441|-10.5941|-8.2441|-9.6641|-11.3041|-12.4757|-12.9302|-14.0813|-12.6613|-13.032|-14.6767|-16.7491|-17.8213|-17.4164|-17.5893|-16.2793|-17.8593|-20.4793|-24.6436|-25.3715|-24.3315|-27.1715|-28.57|-34.6639|-29.4604|-34.3638|17.2359|22.1065|18.9916|9.9916|10.0816|4.2116|4.6816|6.8616|5.1516|10.6516|16.9116|21.6073|11.2339|15.7839|16.0337|15.2737|13.1747
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|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|4.5626|5.5126|4.9626|6.0126|6.7668|5.5103|5.2306|4.2806|4.4306|3.9306|4.5306|3.4306|3.8806|5.9306|6.3536|5.6536|5.1536|4.1536|4.1536|4.8536|4.0536|5.5036|4.1536|3.8036|4.1536|3.4036|5.3536|6.5536|4.1036|8.2536|9.0036|8.2536|9.8595|8.643|9.793|7.243|8.3228|6.4253|5.2504|5.7959|5.4959|4.7459|5.6954|5.6783|4.9238|3.2238|2.5738|3.3738|2.3738|4.4238|4.8097|4.2097|4.1097|3.7097|3.9097|2.5597|4.4597|3.8097|5.1597|4.4626|4.4126|5.3196|6.0023|5.5915|5.4532|5.3532|4.4032|4.0532|4.1032|4.7032|6.3035|4.6532|4.7532|4.8532|3.6813|3.0813|4.1313|4.0431|2.9238|2.1238
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|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|-2.2453|-2.0953|-3.5953|-1.2953|-1.5453|-0.8953|-2.6453|-3.8453|-5.0453|-5.9953|-6.0953|-7.1309|-7.8065|1.4587|1.0087|1.0087|1.0087|1.5587|2.3587|4.1587|3.1587|3.9587|5.6587|4.7087|5.1587|3.2587|4.8587|5.5087|7.2087|8.0587|6.8087|6.9587|6.8087|3.2587|2.4087|4.1587|6.9587|6.5402|5.6335|4.6835|5.9335|6.5839|-0.069|-1.019|-0.669|-0.519|-1.319|-1.619|-2.119|-1.869|-1.869|-1.969|-1.969|-2.519|-3.869|-5.819|3.5692|2.9692|3.2192|2.7192|2.3192|4.2192|3.6692|4.0192|4.0269|4.5937|3.9186|4.3186|3.7186|4.5686|3.9686|4.1686|4.2686|4.6686|4.5186|3.863|5.463|4.6423|4.3609|4.0871
03389|8570|/equities/cnooc|HANGSENG|-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|1.7664|1.8464|2.2664|2.6264|2.8664|3.3264|3.1664|4.0526|3.8185|-0.2448|-1.1648|-1.5048|-1.9248|-1.9248|-3.4248|-3.2848|-3.2048|-2.2248|-1.7648|-3.5048|-2.1848|-1.6048|-1.7448|-1.6648|-4.1648|-3.7248|-4.1648|-4.0048|-5.1648|-3.712|-4.0555|-2.6862|-3.7262|-3.9462|-3.9062|-4.3557|0.467|0.367|0.967|1.547|1.207|0.907|0.907|1.647|1.827|2.107|1.187|1.467|1.027|2.207|2.927|2.627|3.797|4.4852|2.9652|1.2252|1.6452|1.8052|1.6252|1.2652|0.4252|1.7652|1.3052|2.6252|3.0425|2.7094|3.2849|3.1057|2.5657|3.0281|2.6881|1.8281|2.5481|2.4081|3.2246|2.1756|2.0556|2.5156|2.5918|2.2042
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-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|0.7239|0.4439|0.4739|0.6439|0.7539|0.7739|1.0139|0.9223|1.0623|0.8123|1.0923|1.3064|-0.1379|-0.6479|-0.5079|-0.3479|-0.4179|-0.5379|-0.3979|-0.7279|-0.9479|-0.7379|-0.3979|-0.1279|-0.8079|-0.8079|-1.0379|-1.2099|-1.5532|-1.2253|0.2606|0.4806|0.2906|0.2006|0.3406|0.5406|0.9306|0.9659|0.6859|0.9359|0.4659|0.4059|0.0459|0.3459|0.4359|0.4259|0.1959|0.0859|0.1159|0.2159|0.4759|0.5859|0.631|0.6617|0.6847|0.5472|0.5672|0.6272|0.5772|0.6372|0.5372|0.7072|0.4872|0.5372|0.5672|0.5872|0.5072|0.4572|0.4772|0.5772|0.5272|0.3772|0.5272|0.5672|0.9064|0.5403|0.5303|0.7426|-0.195|-0.195
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|-0.2507|-0.3175|-0.2761|-0.1961|-0.1461|-0.1261|-0.1461|-0.1661|-0.1161|-0.1861|-0.2461|-0.2961|-0.3061|-0.3561|-0.3661|-0.3974|-0.4604|-0.4466|-0.4757|-0.3957|-0.3557|-0.3957|-0.3557|-0.3157|-0.4357|-0.3357|-0.4957|-0.4969|-0.6122|-0.5068|-0.5859|-0.7077|-0.4391|-0.4923|-0.5115|-0.4828|-0.4786|-0.4189|-0.4189|-0.3589|-0.3589|-0.4089|-0.6389|-0.5303|-0.4603|-0.4953|-0.637|0.1912|0.2312|0.2412|0.3112|0.2312|0.2112|0.2212|0.1912|0.1512|0.2212|0.4312|-0.0346|-0.1746|-0.2146|-0.2246|-0.2546|-0.1946|-0.1946|-0.1746|-0.2646|-0.3946|-0.4329|-0.4231|-0.3931|-0.3331|-0.3131|-0.2631|-0.1931|-0.3331|-0.2831|-0.2931|-0.4331|-0.5201
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-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|4.9189|5.3321|4.7456|5.7246|4.5747|4.6747|4.7547|5.6769|-0.6054|-0.4354|-0.7454|-1.6654|-3.0654|-4.4854|-4.1254|-3.7054|-3.9554|-3.5854|-2.7454|-5.1254|-4.2054|-3.9754|-1.2054|-1.5454|-4.0654|-4.0854|-5.8954|-8.1765|-7.9|0.1218|2.1818|2.4318|1.2718|3.4718|4.2018|3.9318|4.8518|5.3704|4.722|4.252|3.432|2.522|1.312|2.932|3.642|4.46|3.4039|3.3955|3.3528|3.4628|3.9181|2.9319|2.5219|1.9119|2.2719|1.2719|1.7719|1.5219|0.5819|1.3819|1.0819|2.9119|2.5367|2.6267|2.3174|2.2149|1.7677|1.7265|1.6165|1.8812|1.8914|1.1514|1.0814|1.3414|1.7877|1.5569|1.5802|1.4902|0.9402|1.3602
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-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|0.7737|0.5337|0.7437|0.6237|0.8637|1.0337|0.9697|0.9435|0.8934|0.7911|-0.0322|-0.0822|-0.3422|-0.6322|-0.6722|-0.718|-0.8231|-0.7431|-0.6531|-0.7931|-0.6531|-0.6031|-0.5331|-0.4631|-0.6831|-0.5431|-0.7231|-0.8217|-1.0158|-0.7542|-0.8675|-0.7574|-0.9274|-0.9994|-0.951|-0.771|-0.451|-0.431|-0.381|-0.241|-0.501|-0.471|-0.781|-0.8138|-0.7954|-0.7937|-0.709|-0.719|-0.7839|-0.7439|-0.5939|-0.5439|-0.8339|-0.9939|-1.0708|-1.0108|-1.127|-1.0166|-1.1896|-0.9889|-0.9189|-0.7889|-0.9489|-1.0389|-0.8389|-0.7289|-1.1789|-1.3617|0.0664|0.2064|0.5764|0.6864|0.7764|1.0364|1.3537|1.0969|1.3105|1.0785|0.8785|1.1233
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-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|5.2559|4.8596|4.3096|4.7096|4.2096|5.1096|5.1596|6.969|6.1794|6.3299|6.3971|5.6439|3.6439|2.1939|1.5439|2.1939|1.6439|2.4939|3.4439|1.8439|4.5939|6.5439|7.2439|9.3127|-3.5804|-2.1304|-5.3304|-7.1533|-5.4533|-6.9602|-4.4102|-4.7102|-4.6602|-6.2602|-7.2446|-5.8051|-6.0668|-4.7803|-5.3303|-3.3803|-3.2803|-3.7303|-5.6303|-6.2253|-5.6454|-5.4954|-5.5005|-3.8006|-3.8505|-3.0506|-3.1005|-1.9505|-1.9505|-3.4505|-5.2005|-6.3005|-5.5213|-4.7713|-5.6213|-5.082|-6.9522|2.0433|1.4433|2.5933|3.4433|4.5933|3.8433|3.8433|3.7933|3.0933|3.7933|2.1933|3.3933|3.2433|5.1933|5.6703|5.4676|5.4676|6.1276|6.0276
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|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|6.5774|7.7474|8.0474|8.5374|13.1374|15.1088|-2.1413|-2.5313|-4.9813|-4.5912|-2.8313|-5.7613|-11.7313|-12.5927|-13.3227|-12.4027|-12.5927|-12.6927|-10.9327|-13.4727|-11.3727|-9.1227|-6.5727|-3.4927|-11.3727|-8.3427|-12.7427|-19.3897|-15.7846|-14.419|-12.2895|-9.4595|-11.6095|-14.3917|-11.5841|-13.904|-8.5317|-8.6942|-9.3742|-7.1242|-6.9242|-9.0842|-11.0267|-10.7367|-11.2022|-8.8522|-8.9522|-11.0022|-12.4097|-12.923|0.0929|0.7829|3.4229|2.8329|2.4429|0.1929|2.8329|4.5029|3.3229|2.4429|3.3229|11.8329|8.4129|12.8429|14.1421|16.0135|11.9234|12.3234|15.5647|13.6647|14.2396|9.5396|15.4396|9.0884|10.037|4.037|7.437|6.9578|9.2142|6.588
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|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|-6.1279|-7.3527|3.3616|5.0416|4.2216|5.7216|6.2212|8.4513|-1.7496|-1.0296|-1.1696|-1.7496|-3.1196|-4.3496|-4.4196|-5.2996|-5.5796|-5.7096|-4.4796|-5.6796|-4.1796|-3.0796|-1.4796|-1.7896|-4.9596|-4.0696|-6.1896|-8.289|-7.2022|-7.0919|-6.2019|-5.1419|-5.5119|-7.5319|-5.7519|-6.9047|-4.4147|-5.1347|-5.76|-4.26|-4.19|-4.87|-5.8872|-6.5469|-6.5222|-5.2222|-6.0969|-5.746|-7.0033|-6.1949|-5.6449|-4.3849|-3.9349|-5.9849|-3.6149|-6.8449|-6.4294|-5.1494|-6.8394|-5.9905|-8.1422|2.9694|2.5894|2.7394|3.3094|4.0594|1.5394|1.4294|1.1594|1.6494|2.6294|2.6694|4.3594|6.3094|7.9957|4.4257|6.1157|7.3371|-0.4871|-1.0171
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|13.6616|14.7671|9.3071|11.7171|13.6235|9.9935|7.8735|9.9935|9.4135|9.8035|7.5835|9.4135|10.0435|11.4935|11.7835|13.0935|11.7835|8.5035|11.7335|9.7035|10.0935|8.7935|7.5335|8.1135|4.1035|2.0235|2.5535|2.4035|3.3735|5.4535|7.7235|7.3435|1.3435|4.5335|6.6135|2.9435|7.0535|6.4235|8.9335|11.7835|-2.4389|-4.1289|-5.1989|-3.4589|-2.5889|-6.0189|-6.3589|-6.7489|-9.6489|-11.3389|-8.1989|-5.5289|-7.9789|-13.0789|-9.1789|-14.6289|-9.1789|-8.5789|-13.3289|-11.8515|-13.8239|-12.4405|-14.2728|-15.8228|-15.3864|3.2103|1.7103|0.8103|1.7103|4.6603|5.4603|4.4103|3.1603|2.6103|8.1103|7.6603|6.2103|5.9103|8.3603|12.0103
03400|8543|/equities/hk---china-gas|HANGSENG|-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|1.0382|0.8002|0.9119|0.8788|0.8537|0.8446|0.8268|0.9187|0.6342|0.6442|0.6342|0.6642|0.5142|0.6442|0.5442|0.5442|0.4042|0.3642|0.5242|0.4142|0.5442|0.4942|0.5142|0.4242|0.2342|0.0842|0.0942|0.3742|0.6642|0.7242|0.8742|0.4142|0.6342|0.2842|0.2442|0.2942|1.0242|0.8671|0.7171|0.8471|0.6164|0.4464|0.4264|0.4764|0.5264|0.6164|0.6364|0.7166|0.644|0.7489|0.7843|0.7947|0.8747|-0.0757|-0.2757|-0.4257|-0.4757|-0.4757|-0.5857|-0.6757|-0.8916|0.1316|0.0516|0.1316|0.1316|0.2016|0.2416|0.3116|0.4316|0.4616|0.4416|0.4416|0.5016|0.5816|0.5116|0.3816|0.4716|0.5416|0.5916|0.7718
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-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|10.6167|11.1167|12.2167|21.1167|17.8167|23.7167|25.1167|26.3167|25.9519|26.4743|25.0048|31.8831|24.9232|23.6232|25.7232|27.7232|26.5232|28.9232|36.6475|22.2475|26.2475|32.0475|40.7417|46.2186|-21.6428|-17.8428|-26.0428|-33.0086|-34.6707|-21.7952|-23.2671|-21.7671|-22.5672|-21.8672|-27.1671|-28.4413|-18.4903|-17.2448|-20.4923|-13.9923|-18.3923|-17.9923|-24.7859|-21.4905|-19.5905|-19.5905|-16.0905|-16.2905|-15.2905|-12.1905|-7.5905|-7.5905|-7.3905|-17.5905|-22.5905|-30.2561|4.2636|6.8636|2.3636|8.0636|6.1636|17.8636|15.5636|19.4636|24.5636|21.7636|13.5636|13.5636|13.4636|19.3636|21.6636|11.8636|20.6636|25.6636|38.5405|17.2405|20.0405|28.4617|23.3963|19.3514
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-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|-2.0813|-2.3313|-1.7313|-0.7813|-2.4813|-0.5313|-0.3813|-0.3313|-1.7313|-3.9813|-5.1813|-6.2813|-10.6813|-11.6988|-12.1988|-11.629|-12.579|-11.379|-9.829|-15.329|-12.4462|-9.8462|-4.0962|-1.5962|-8.5962|-7.9962|-10.0962|-11.5568|-13.9882|-9.7368|-10.5882|-9.7878|-11.8878|-13.8559|-12.2649|-11.6629|-7.8129|-6.3629|-8.7629|-6.6781|-7.8781|-8.5781|-10.4729|-9.1949|-8.2597|-8.0097|-9.2886|-9.0262|-9.5184|-7.9684|-8.1684|-9.1184|-7.0684|-10.7184|-10.0184|-12.9093|2.9979|4.0479|9.1979|11.8979|9.1366|9.6885|8.7385|9.0385|10.7352|6.7352|3.6852|3.6352|4.1352|5.4852|5.1852|3.7352|6.8352|8.4352|13.8975|7.0753|8.3253|9.4253|9.2281|7.7865
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-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|0.4858|0.4658|0.4758|0.7358|0.7558|1.0758|1.0065|1.195|0.9986|1.1986|1.2586|1.3435|1.5083|-0.3366|-0.4366|-0.1866|-0.3966|-0.3466|-0.2366|-0.8766|-0.6066|-0.2066|-0.0666|-0.0266|-0.8966|-0.7966|-1.0466|-1.4351|-1.6057|-1.0124|-1.0411|-0.8711|-1.0711|-1.2785|-1.2772|-1.0671|-0.5971|-0.6571|-0.9271|-0.7816|-0.7416|-0.7616|-0.9162|-0.9825|0.4576|0.5076|0.5676|0.5676|0.6376|0.7376|0.8676|0.7076|0.7976|1.0123|-0.1168|-0.5368|-0.3868|-0.3168|-0.6168|-0.5568|-0.8068|-0.6068|-0.6868|-0.5968|-0.4068|-0.6168|-0.6968|-0.842|-0.9355|0.0445|0.1945||0.3145|0.7045|0.9944|0.673|0.693|0.9688|-0.4195|-0.5795
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-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|0.5607|0.8507|1.3807|2.2007|2.3823|2.3823|2.3745|2.2645|2.9284|-0.5928|-0.5128|-1.3028|-1.3928|-1.9928|-2.3228|-2.4637|-2.4647|-2.8185|-2.6678|-3.2192|-3.308|-3.1492|-2.7492|-2.8092|-3.8792|-3.7886|-3.6001|-3.1696|-3.8162|-3.1846|-2.5946|-1.7446|-3.2146|-3.3827|-3.5427|-3.5879|-3.6033|-3.8136|-4.9607|-5.9041|-3.6468|-3.2605|-4.1305|-3.6905|-2.6805|-3.1705|-1.9005|-1.7205|-2.4205|-3.8605|-3.3505|-2.8605|-2.7905|-4.2005|-4.7933|-4.7513|-2.4713|-3.4113|-4.1013|-4.2242|-4.7318|-4.2618|-4.1918|-5.3765|-4.3183|-4.9209|-5.0609|-6.5832|-4.152|-4.112|-3.472|-4.792|-4.9361|-5.2942|-4.5742|-5.8831|-4.9701|-4.6728|-5.4448|-6.0368
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-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|2.5712|2.9985|2.6133|2.6633|3.1428|3.1928|2.9428|2.6928|3.5629|2.6129|2.9629|3.3755|3.347|3.097|3.497|3.2645|3.6645|3.7293|2.6793|3.3293|3.9293|4.527|-0.898|-0.948|-1.498|-1.748|-2.998|-3.9178|1.5474|2.0474|2.5474|2.6474|2.1974|2.4974|2.6974|1.8974|2.4974|2.6662|2.5662|3.5385|1.9385|2.0885|1.8885|2.5385|3.0678|2.8697|2.0969|1.8477|1.5477|1.8477|1.7477|1.5977|1.7477|1.7977|1.2477|0.7977|1.8977|1.7977|1.5977|2.1477|1.7753|2.0725|2.1945|1.8945|2.1945|2.8133|2.0724|2.2224|2.0724|2.3724|1.9724|2.1724|1.9224|2.8224|2.9568|1.9068|2.5068|2.5068|2.8826|2.237
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|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|3.8481|-0.7675|-0.8075|-0.1475|-1.0875|-0.8275|-0.0875|-0.4275|-0.5475|-1.2675|-0.9675|-1.9575|-2.6475|-3.8575|-2.8675|-2.6175|-2.6675|-2.6175|-2.1675|-3.4375|-3.3075|-2.6875|-1.6275|-1.1275|-3.0775|-2.7475|-3.6875|-4.4066|-4.679|-4.0056|0.7394|1.5994|0.8194|1.6594|2.1394|1.7994|2.0794|2.0394|2.1794|3.9194|2.0394|1.8794|1.1794|1.4794|1.6194|2.0594|3.2194|2.5594|1.9794|2.4594|3.3394|2.5794|3.1594|3.1794|2.4194|1.6794|1.0594|1.6394|0.4394|0.5794|1.0794|1.9394|1.7594|2.3994|2.9994|3.4126|2.0299|2.4299|1.8699|1.9099|2.4255|1.6662|1.7662|1.4362|2.1119|1.5804|1.5004|1.7404|1.5804|1.2678
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-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|2.0576|2.6776|1.9676|2.5776|2.9434|-0.2308|-0.5108|-0.4708|-1.0808|-1.2708|-1.6008|-1.9308|-1.9808|-2.3108|-2.1708|-2.1208|-2.5408|-2.4008|-2.2608|-3.3908|-2.8308|-2.2608|-2.1708|-1.7908|-2.9708|-2.8308|-2.9208|-3.7825|-3.4525|-1.9425|-2.0425|-1.8925|-1.7125|-2.2325|-2.1325|-3.5577|-2.603|-2.173|-2.8756|-2.1594|-1.7294|-2.0594|-2.6566|-2.7896|-2.6854|-2.5454|-2.5011|-2.5039|-2.8366|-3.1723|1.2705|1.2705|1.5705|1.4205|0.9205|0.2705|1.6705|1.6705|1.1205|0.9705|0.7205|1.9705|1.2705|1.8705|2.1705|2.3705|0.9205|0.8705|1.0705|1.3705|1.6205|1.2205|2.2205|3.1705|3.51|2.16|2.86|3.6834|2.7149|3.0276
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-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|3.3252|4.0052|2.4652|5.4352|4.9852|6.9852|8.3769|10.3044|8.2537|8.0486|7.9612|-0.2374|-3.5474|-5.6974|-7.1674|-7.6115|-8.9073|-8.5421|-8.3921|-9.0321|-6.7321|-5.9821|-3.4621|-1.8721|-5.9521|-3.0521|-6.4421|-7.3285|-9.6416|-8.4012|-7.2647|-6.0147|-7.4647|-8.7546|-8.5052|-8.3313|-5.1835|-5.4535|-7.42|-4.8115|-5.5715|-6.4766|-6.5018|-6.9754|-7.1224|-6.9924|-6.3416|-6.2479|-7.696|-7.4111|-8.0629|-7.1029|-6.7529|-8.4829|-8.771|-9.5839|-8.9651|-8.1351|-9.6551|-9.3418|-11.8875|3.1161|2.636|5.336|5.676|6.1661|1.4561|1.386|1.5961|1.5261|4.4361|3.0461|5.886|10.1061|13.0858|5.1258|7.9658|10.0358|9.9758|10.1104
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-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|1.3496|1.3296|1.3896|1.7296|1.8896|2.1096|1.9096|2.0096|1.9096|-0.0403|-0.0803|-0.2003|-0.5403|-0.9003|-1.8503|-2.0403|-2.4603|-2.0503|-1.5403|-2.1303|-1.5603|-1.1003|-1.4803|-1.1803|-2.1203|-2.1903|-2.3076|-1.9476|-2.5376|-1.8048|-1.9648|-1.9748|-2.4748|-2.6153|-2.5048|0.2055|0.8855|1.5255|1.3255|1.6255|1.2255|0.9655|0.7255|0.6655|0.7055|0.7855|0.5055|0.5455|0.3255|1.0055|1.7255|1.6455|1.8455|2.5039|2.1257|1.1657|1.6257|1.7057|1.2257|1.4857|1.1657|2.0057|1.3457|1.4257|1.883|1.3971|1.3771|1.1471|0.8571|1.0471|1.1471|0.6071|0.9171|1.4771|1.564|0.784|1.084|1.424|-0.3408|-0.7508
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-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|4.2455|3.4955|3.9455|5.2355|5.4855|7.2355|7.9378|8.8148|8.4614|10.3221|9.354|10.2285|6.9885|5.0185|6.2685|6.6385|7.9185|8.6085|10.8285|6.6685|7.9185|10.5785|13.3455|-1.0677|-6.4177|-3.9277|-7.8677|-9.8041|-11.1318|-7.2081|-7.4618|-7.8563|-8.7963|-8.7273|-9.1573|-8.1893|-6.4636|-5.6725|-5.1225|-3.5825|-4.5525|-5.2525|-7.5425|-6.9998|-5.4298|-5.1298|-4.7798|-4.7298|-4.6098|-3.6398|-2.6098|-2.6398|-3.0098|-4.5598|-7.4198|-9.0398|3.8012|4.3312|1.6812|4.1012|1.1612|1.9312|2.1112|3.1312|5.0012|4.9012|6.4012|4.4512|4.4512|7.3412|8.4112|7.4912|10.5231|8.9531|8.6073|6.3246|8.5346|6.8407|4.966|6.236
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-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|-3.7706|-4.0706|-4.7206|-2.7706|-1.9206|-3.0206|-4.9706|-5.1206|-5.1206|-5.1706|-6.3706|-8.1756|1.1505|2.6005|2.3505|1.9505|1.8505|1.6005|2.7005|4.0005|4.3505|4.4005|4.0005|4.1505|5.0005|3.2005|6.0505|4.7505|5.4505|7.3505|6.2505|5.7005|6.3005|2.7005|1.8505|3.6505|9.4005|6.2672|6.241|6.091|6.5094|5.9518|3.8517|5.1631|4.2006|4.6235|4.2735|4.2735|2.3235|4.3735|4.4511|4.3124|4.2227|3.6727|2.1727|1.8227|4.1227|2.8329|3.1329|3.7921|3.2335|3.2835|2.6835|2.3835|2.5335|2.5835|2.1335|2.2835|1.9835|3.1335|2.8835|2.7835|3.0335|4.8335|4.3623|3.5719|4.0049|3.3221|3.4119|2.4119
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-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|7.2551|7.3599|6.9159|8.9047|6.8119|7.4039|6.8119|8.7019|7.0739|8.7165|8.2301|7.7646|6.3836|4.7056|4.4596|4.4596|4.0156|5.6436|5.9886|2.6826|3.2756|4.6076|7.4196|7.3206|2.0416|2.6826|2.4566|1.1926|3.1766|5.1496|6.9756|6.5806|3.7186|3.9656|4.4596|4.6566|5.9396|4.5086|3.5216|4.5086|3.5216|1.5676|1.5676|1.1536|2.3176|3.3246|3.3736|3.9166|4.2616|4.7412|5.2013|5.1466|4.0606|1.9686|2.3246|1.3766|1.7126|2.4036|3.1526|3.6666|2.5016|3.6466|4.5346|3.6266|3.9754|4.538|3.348|2.184|2.578|3.012|3.447|3.111|2.795|2.578|3.545|4.4125|3.2059|3.5019|2.9018|3.1403
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|3.2467|3.2169|2.7504|3.5349|2.6694|2.7694|3.0432|2.6296|2.719|2.8739|-0.3484|-0.8684|-1.0784|-1.1384|-0.8484|-0.9284|-0.8484|-0.9584|-1.2184|-0.5884|-0.5884|-0.6084|-1.2984|-1.1584|-2.0284|-1.7084|-2.5584|-2.9338|0.0251|1.3351|1.6451|1.3751|1.5851|1.7651|2.0851|2.1051|2.5651|2.2651|2.3451|2.4156|2.2634|1.9934|2.0734|1.9534|2.3899|2.3337|1.7537|2.1969|-0.6194|-0.5894|-0.3994|-0.5894|-0.5394|-0.5694|-1.7194|-2.0015|-2.03|-1.7615|-1.3915|-1.3515|-1.5515|-1.1015|-1.3915|-1.5915|-1.0615|-1.2915|-1.3415|-1.6515|-1.8915|-2.0955|-2.005|-2.055|-2.0461|-1.9367|-1.7567|-1.8567|-1.9267|-1.1767|-0.5467|-1.3867
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-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|-22.563|-32.2811|6.5408|17.1408|16.3408|18.5408|19.2675|25.4806|-2.2374|-2.3374|-2.2374|-2.8374|-11.4374|-13.7374|-14.5874|-14.3374|-18.1874|-13.4874|-15.6874|-20.6374|-15.7374|-11.1374|-4.7374|-2.3374|-13.9374|-9.3374|-17.9874|-21.861|-25.7844|-19.888|-18.988|-15.888|-18.588|-21.3475|-18.1475|-13.349|-5.549|-8.449|-9.749|-5.849|-10.849|-12.849|-16.1989|-16.1265|-16.4649|-14.4649|-14.8887|-14.3042|-16.9657|-18.0675|-17.83|-14.33|-11.43|-14.33|-18.93|-22.2056|3.1554|5.4554|2.9554|3.4554|2.4554|11.3554|10.7554|13.7554|15.2554|15.3554|7.7554|7.2554|4.8554|8.4554|9.4554|4.6554|12.8554|19.3554|26.3727|15.5996|17.2996|20.0082|20.1082|19.2091
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|-0.1551|-0.1273|-0.1425|-0.1225|-0.1125|-0.1225|-0.1125|-0.0825|-0.0825|-0.0625|-0.1525|-0.1525|-0.1683|-0.1643|-0.148|-0.148|-0.138|-0.118|-0.108|-0.118|-0.158|-0.158|-0.118|-0.108|-0.128|-0.178|-0.178|-0.168|-0.178|-0.188|-0.2011|-0.1929|-0.1791|-0.1791|-0.1391|-0.1591|-0.0791|-0.0791|-0.0991|-0.0491|-0.0591|-0.1491|-0.1667|-0.1414|-0.0714|-0.1114|-0.0914|-0.0514|-0.0514|-0.0814|-0.0814|-0.0614|-0.0714|-0.0714|-0.1514|-0.1214|-0.1214|-0.1114|-0.1114|-0.1514|-0.2314|0.0399|0.0299|0.0499|0.0999|0.1199|0.1299|0.1099|0.1199|0.1599|0.1799|0.1899|0.1799|0.1999|0.2126|0.1826|0.2126|0.2226|0.2026|0.2126
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|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|0.5499|0.6299|0.5699|0.7948|0.6932|0.7624|0.5071|0.5546|0.689|0.6689|-0.1836|-0.2236|-0.1036|-0.1136|-0.0736|-0.1236|-0.1636|-0.0336|-0.0436|-0.1736|-0.2136|-0.2236|-0.2136|-0.2136|-0.5236|-0.4436|-0.5136|-0.6618|-0.7259|-0.5918|-0.5218|-0.5618|-0.5318|-0.6518|-0.8004|-0.7738|-0.4438|-0.6138|-0.6242|-0.5242|-0.5242|-0.6242|-0.6702|0.1114|0.2314|0.1514|0.0614|0.2214|0.2814|0.3614|0.4414|0.4814|0.3814|0.4914|0.5514|0.7914|0.7714|0.8371|0.7187|0.8787|0.5294|0.5094|0.5494|0.7194|0.737|0.567|0.527|0.417|0.377|0.457|0.577|0.687|0.537|0.597|0.5789|-0.1712|-0.1312|-0.2812|-0.3512|-0.3712
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|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|2.6382|2.6671|2.0471|2.2471|2.1077|2.1677|2.0077|2.5841|2.4029|1.7126|1.8526|2.4123|2.212|1.9884|2.2759|2.3066|2.4085|2.2116|2.4612|2.3212|2.4612|2.4436|3.3696|-0.665|-1.895|-1.345|-2.025|-2.4356|-2.7212|-2.3526|-1.5826|-1.6726|-2.1826|-2.1026|-2.1726|-2.1895|-1.9712|-1.7112|-1.7312|0.0799|0.8299|1.0499|1.0399|1.0399|0.9999|0.9799|1.4699|1.6399|1.8399|2.1399|2.5255|2.6261|2.4419|2.5819|1.3819|1.2819|1.9619|1.4319|1.3919|1.7819|1.0719|1.4419|1.0619|1.6819|1.6819|2.4819|2.0602|2.2802|2.3186|2.1729|2.4636|1.6636|1.2636|1.4836|2.1179|-0.2094|-0.2994|-0.4194|-0.2594|-0.4294
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|8.1125|6.9125|7.9625|9.5361|7.3198|7.5598|8.3987|-0.0316|-2.3616|-2.3816|-3.2716|-3.1916|-5.4516|-8.4716|-8.1616|-7.6016|-8.8216|-10.5126|-9.8926|-11.0285|-11.487|-10.027|-5.317|-4.347|-8.947|-7.137|-7.467|-8.767|-10.2089|-7.7993|-6.5993|-6.0593|-8.3693|-10.5036|1.5259|4.2259|5.2559|5.9159|7.0859|7.1559|6.8859|6.6159|2.5359|5.6459|8.7859|7.6659|8.6359|8.4059|6.9659|8.7859|8.5159|4.8659|5.8359|3.3359|4.0759|3.1259|7.9359|10.8192|6.6692|8.3392|6.2192|8.3792|8.5476|5.9676|9.2064|4.7464|2.9764|3.9064|3.8664|5.5364|3.5064|2.4364|4.3964|4.2164|5.6764|4.6464|6.0864|6.376|5.845|5.8489
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|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|0.2711|0.3611|0.3711|0.2911|0.6411|0.6545|0.655|-0.1919|-0.1919|-0.4119|-0.4219|-0.4219|-0.4519|-0.5332|-0.5164|-0.5164|-0.5464|-0.5464|-0.5664|-0.4764|-0.4964|-0.4364|-0.4264|-0.3464|-0.4064|-0.4064|-0.6664|-0.7582|-0.8625|-0.6994|-0.651|-0.6742|-0.6942|-0.7506|-0.7506|-0.7462|-0.6016|-0.4316|-0.3616|-0.4816|-0.5916|-0.6416|-0.8585|-0.7528|-0.7347|-0.8464|-0.707|-0.667|-0.697|-0.677|-0.407|-0.597|-0.667|-1.057|0.3314|0.2014|0.4014|0.5214|0.5414|0.5614|0.4414|0.7314|0.6414|0.6715|1.0344|0.5872|0.5496|0.7218|0.3194|0.3394|0.3194|0.0994|0.0894|0.1794|0.2394|0.1994|0.2794|0.2394|0.1694|0.1594
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-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|-0.5797|-0.5397|-0.7997|-0.5997|-0.5697|-0.4097|-0.4897|-0.4197|-0.1697|-0.4197|-0.4197|-0.3897|-0.6597|-0.7997|-0.7897|-0.7997|-0.7797|-0.5497|-0.5997|-1.1697|-1.0497|-0.8297|-0.3997|-0.1597|-1.0897|-0.8797|-1.3597|-1.8197|-2.0908|-2.0392|-2.0613|-2.0448|-2.272|-2.4366|-2.4513|-2.1414|-1.9943|-2.1755|-1.2855|-0.9655|-1.4255|-1.4855|-2.0255|-1.955|0.1041|0.0041|0.8441|1.5041|1.6341|1.7041|1.9863|1.7981|1.5573|1.6064|1.7594|1.5476|1.4035|1.5765|0.6665|1.1665|0.7265|1.0065|0.9665|0.9965|1.0965|1.3095|1.1709|1.1709|0.7809|0.9509|1.1409|0.7109|0.8909|1.0609|0.8109|0.9509|1.2215|0.9834|0.9065|0.7265
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|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|-0.2978|-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|0.9643|0.7743|0.6343|0.7343|0.7643|0.9043|1.067|-0.0515|-0.2215|-0.5515|-0.4915|-0.4615|-0.5615|-0.4615|-0.4415|-0.4815|-0.4715|-0.4515|-0.5815|-0.8115|-1.0069|-0.5569|-0.6769|-0.6069|-0.6169|-0.6269|-0.6269|-0.6569|-0.9569|-0.9201|-0.7501|-0.6201|-0.6201|-0.6001|-0.7901|-0.9112|0.1069|0.3169|0.5269|0.5969|0.6469|0.6969|0.6969|0.7369|0.6969|0.6469|0.6869|0.6769|0.6769|0.4469|0.2069|0.5269|0.8069|0.9088|0.7223|0.7923|0.5923|0.6489|0.6689|0.7089|1.0254|0.651|0.461|0.431|0.461|0.401|0.311|0.311|0.391|0.471|0.461|0.471|0.561|0.561|0.5757|0.1957|0.2457|0.2457|0.1757|0.1557
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|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|4.091|4.391|4.7004|4.3904|4.9804|4.1154|4.4254|4.8054|4.2454|6.6954|-0.9857|-1.0857|-1.2357|-1.6857|-1.1657|-1.8757|-2.1557|-2.2853|-2.2398|-2.5203|-2.3313|-2.6313|-2.8681|-2.6034|-2.9021|-2.8879|-3.1205|-3.1844|-3.4788|-3.6492|-3.6647|-3.4881|-2.6381|-3.8781|-3.3562|-3.3469|0.1639|0.9039|0.6739|1.4539|1.8339|1.8639|2.7139|2.2539|1.4539|1.1139|1.8239|1.1139|0.8039|1.0939|1.3239|1.6839|2.1739|-0.4788|-0.3688|-0.3888|-0.4888|-0.5588|-1.2988|-1.2588|-1.3388|-1.7088|-1.0588|-0.8688|-0.2888|-0.4688|-1.7588|-2.0588|-2.0688|-2.3742|-2.093|-2.2027|-1.9735|-2.1235|-2.0039|-2.5071|-2.2818|-1.9225|-2.1552|-1.9052
03430|17675|/equities/abc-arbitrage|CACALL|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|0.6729|0.7329|0.7576|0.7317|0.5917|0.7417|0.713|0.9927|0.8292|-0.2332|-0.2732|-0.4532|-0.7432|-0.7732|-0.7532|-0.8919|-0.9288|-0.9537|-0.9037|-1.0237|-0.7837|-0.6937|-0.8937|-0.7137|-0.7337|-0.7037|-0.7137|-0.8437|-1.1437|-0.5137|-0.5637|-0.5637|-0.6237|-0.9937|-0.7237|-1.1324|-0.6641|-0.5241|-0.6629|-0.5923|-0.5823|-0.6423|-0.7004|0.1438|0.4338|0.2938|0.2138|0.2538|0.2138|0.2638|0.3238|0.3138|0.3338|0.4238|0.4438|0.2838|0.2938|0.4838|0.4446|0.5246|0.3968|0.4126|0.4868|0.5303|0.432|0.4987|0.4587|0.4287|0.3887|0.2187|0.1687||0.4787|-0.021|-0.031|-0.161|-0.291|-0.211|-0.341|-0.371
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-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|-7.2771|-7.264|-8.054|-8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|-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|-46.5265|-41.4183|-41.5562|-39.0562|-39.0562|-39.0562|-29.0562|-39.0562|-41.5562|-41.5562|-31.5562|-44.0562|-41.5562|-46.5562|-49.0562|-51.5562|-49.0562|-39.0562|-31.5562|-74.0562|-71.868|-61.9366|-60.923|-55.923|-65.923|-60.3311|-71.7568|-62.2298|-74.422|-56.8578|-71.3698|-71.1982|-61.1982|-56.1982|-63.6982|-76.3313|7.4518|17.4518|19.9518|37.4518|39.9518|34.9518|34.9518|44.9518|42.4518|49.9518|54.9518|49.9518|57.4518|54.9518|64.9518|59.9518|69.9518|82.4518|79.5238|87.0238|93.082|98.7592|103.7592|106.2592|106.2592|118.7592|83.7592|111.2592|61.2592|66.2592|71.2592|63.7592|81.2592|96.2592|98.7592|101.2592|78.7592|71.2592|106.2592|101.2592|133.7592|131.2592|128.7592|244.8713
03435|17630|/equities/acanthe-developpement|CACALL|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|0.128|0.158|0.168|0.1645|0.1561|0.1906|0.1711|0.1711|0.1711|0.2011|0.1211|0.1211|0.1111|0.1011|0.1011|0.0911|0.0911|0.1211|0.1579|-0.0864|-0.0703|-0.0837|-0.081|-0.0784|-0.0703|-0.0757|-0.0676|-0.0569|-0.0971|-0.0971|-0.1407|-0.1502|-0.0758|-0.0919|-0.0785|-0.1185|0.0208|0.0181|0.0235|0.053|0.0477|0.0503|0.0396|0.045|0.0477|0.0638|0.104|0.112|0.101|0.101|-0.0066|-0.0147|-0.0227|-0.0201|-0.0147|-0.0254|-0.0174|-0.0147|-0.0227|-0.0066|-0.0335|-0.0415|-0.0388|-0.0415|-0.0603|-0.063|-0.0576|-0.0613|-0.0613|-0.0613|-0.064|-0.0667|-0.0667|||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|4.7899|5.5699|4.4099|5.9599|5.9759|6.5159|5.8082|-0.0528|-0.6228|-0.1528|-1.9528|-3.0728|-4.9728|-6.5928|-6.1128|-6.9328|-7.8904|-6.8041|-6.1041|-8.0341|-8.463|-6.923|-6.203|-3.193|-5.393|-5.513|-6.843|-8.3211|-9.6629|-6.2049|-7.6654|-7.4889|-7.6889|-8.2064|-5.8264|-7.9595|-2.6595|-1.9695|-4.2495|-1.9795|-2.4995|-4.8395|-5.3195|-5.4389|-4.2489|-2.9289|-3.3189|-3.9289|-5.5689|0.0497|0.2497|0.7697|0.8597|2.0297|1.8897|0.9097|2.1897|2.8497|3.7197|5.5597|4.7639|3.8839|3.6839|2.7939|5.8839|4.746|4.6489|5.0177|4.4821|4.6421|5.2296|6.2328|5.6343|5.4064|6.0227|5.0602|5.598|6.4756|-2.0478|-2.9678
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-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|-0.3466|-0.1766|-0.3266|-0.3066|-0.3066|-0.2366|-0.1766|-0.2466|-0.2766|-0.2966|-0.2366|-0.2366|-0.4866|-0.5266|-0.5266|-0.6479|-0.6529|-0.5429|-0.6429|-0.7393|-0.6535|-0.6535|-0.5535|-0.2935|-0.4835|-0.3535|-0.3535|-0.5835|-0.5935|-0.3835|-0.5535|-0.6322|-0.5803|-0.7597|0.1979|0.2179|0.2679|0.2779|0.2179|0.2679|0.4079|0.3079|0.3579|0.3679|0.3679|0.4579|0.2379|0.3979|0.5779|0.6179|0.5779|0.5279|0.5679|0.3079|0.3479|0.3879|0.4179|0.4679|0.4279|0.4679|0.5579|0.3979|0.6579|0.7938|0.4172|0.3772|0.2172|0.1372|0.2472|0.3372|0.3872|0.3872|0.4972|0.3272|0.3972|0.2172|0.1272|0.0572|0.0572|0.1972
03439|17677|/equities/actia-group|CACALL|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|0.3481|0.4181|-0.0718|-0.0818|-0.0818|-0.1018|-0.0918|-0.1018|-0.0918|-0.1418|-0.1618|-0.1618|-0.1818|-0.2518|-0.3018|-0.337|-0.3866|-0.3158|-0.3458|-0.4058|-0.4101|-0.3301|-0.3501|-0.3201|-0.4301|0.0741|0.0141|0.0441|0.0441|0.1841|0.0941|0.1241|0.0241|0.1541|0.1841|0.0241|0.2341|0.1941|0.1041|0.2841|0.2141|0.2441|0.2641|0.2441|0.2441|0.1941|0.2641|0.3041|0.3556|0.299|0.2922|0.2891|0.3191|0.2991|0.2891|0.2291|0.3091|0.2391|0.3091|0.3091|0.3691|-0.1262|-0.1362|-0.0662|-0.0562|-0.1062|-0.2662|-0.2924|-0.2866|-0.2484|-0.2282|-0.2253|-0.2453|-0.2153|-0.2353|-0.1953|-0.2353|-0.292|-0.2711|-0.3134
03440|40297|/equities/adocia-sas|CACALL|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|-2.1586|-2.2612|-2.4803|-2.9414|-2.55|-2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-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|-2.4503|-2.7793|-0.8023|-1.8563|-3.9003|-3.7023|-4.6913|-4.4933|-4.7573|-5.2183|-4.6913|-4.0983|-4.7573|-5.7463|-5.4823|-6.5373|-7.5913|-5.7463|-6.4053|-7.9213|-8.2657|-8.6359|-9.0488|-7.4121|-8.8631|-7.7421|-8.7311|-9.9138|-10.3088|-8.9908|-11.1063|-9.4415|-8.6505|-10.2325|-8.0962|-8.3366|2.1148|3.9598|2.0488|4.0918|4.8828|3.3668|5.1468|4.8168|2.9058|3.4328|3.9598|4.6848|4.8168|5.4108|3.2246|3.1586|3.2246|1.7086|1.7746|2.9616|3.7526|4.4776|4.7646|5.0276|6.0704|4.9313|5.2613|5.9845|7.5687|-1.6149|-2.4059|-2.4719|-1.2859|-3.8559|-3.7909|-3.6589|-3.3289|-3.4609|-2.8019|-2.1429|-2.8679|-3.3949|-3.4609|-3.7249
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|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|2.1136|1.7313|2.0336|2.3379|2.4121|2.5807|1.9232|2.5132|1.9232|2.3632|2.2532|1.5232|1.7432|0.7332|1.5732|1.2232|0.5232|1.5732|0.7232|0.9232|0.6732|0.2232|0.3332|0.2732|0.2332|0.9132|0.3232|1.5232|1.2232|1.5332|2.0232|2.1732|2.1232|2.7232|2.5232|2.6232|2.7032|3.4426|2.7626|3.354|2.9789|3.436|2.7877|3.4041|2.7612|2.3212|3.4612|2.8612|3.1612|1.2112|2.1412|2.3512|3.5612|2.5641|2.4359|2.8259|2.9159|2.7821|2.499|2.6973|2.7475|2.5022|2.5569|2.9458|1.8558|1.9558|2.4358|2.6358|2.372|2.9184|2.5284|2.1284|2.2784|1.6284|0.8484|1.5784|1.5884|1.3809|1.7809|2.2309
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|6.8542|7.4902|7.1808|7.5826|7.8122|7.5122|8.7957|-2.3316|-3.6116|-3.8416|-3.9316|-3.5916|-6.1616|-8.1316|-7.9379|-8.2402|-8.6702|-8.4175|-7.7675|-10.7575|-10.3695|-9.6683|-10.338|-6.808|-7.108|-5.998|-7.818|-8.318|-10.918|-9.378|-8.398|-7.218|-9.878|-11.4357|-7.7757|-9.6969|4.2972|4.4372|2.3972|4.4472|5.6772|4.3572|4.9472|5.1672|6.5672|7.0936|6.2536|6.5836|7.4601|7.4925|6.1425|5.1125|5.6125|7.0125|4.6625|4.0025|5.1925|6.3125|5.7925|7.8625|8.2295|8.9533|-1.849|-3.379|-4.659|-4.239|-4.389|-3.519|-2.559|-2.579|-2.439|-4.289|-4.519|-3.079|-1.259|-2.429|-1.529|-0.059|-1.099|-1.949
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|-8.2738|-7.8375|-7.4527|-6.8627|-8.6727|-7.0427|-7.0627|-5.4727|-4.9927|-2.6327|-4.2427|-4.6527|-8.1727|-9.6127|-9.5369|-11.1921|-11.4075|-10.1175|-9.6675|-11.5175|-13.9422|-13.6958|-12.9692|-9.5592|-11.0192|-11.5192|-13.4492|-13.8719|-15.3321|-12.1407|-14.6796|-13.3822|-14.4122|-18.4897|-14.173|-16.4372|-16.1918|-9.5082|-13.2391|-10.9915|-7.7915|-11.1215|-10.99|-11.9344|-11.286|-9.7363|-7.7963|-6.8363|-6.4363|-8.2563|-10.3463|-11.1043|-12.4081|-12.1626|-12.1626|-14.4946|-13.2301|-14.5757|-14.6168|0.1696|0.6796|4.3096|5.9196|5.3696|11.4896|15.7229|10.3486|11.2086|11.0586|13.1486|15.1977|13.1977|15.4396|10.8996|13.2696|11.0474|13.6248|-1.3377|-3.1277|-6.0077
03447|17683|/equities/akka-technologies|CACALL|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|2.5379|2.865|2.685|2.6372|3.3165|3.5253|2.7245|3.2032|3.1967|3.2984|3.2849|3.1968|3.2893|-0.2163|-1.2783|-0.9613|-1.7253|-0.8873|-1.6323|-2.7493|-3.8694|-2.7833|-2.5033|-1.8883|-2.2243|-1.8333|-2.4353|-2.4353|-3.1863|-2.9464|-3.0081|-2.0641|-2.7531|-3.0299|0.0718|0.5118|1.7288||0.9188|1.7488|1.6528|1.7038|1.4828|1.7368|2.1828|2.4891|2.1991|2.4539|2.5358|2.8621|3.1006|2.7386|3.0357|1.3572|1.4132|0.6172|0.8212|1.0752|1.0922|1.2162|1.5212|1.5772|1.2362|1.5523|1.3723|1.1536|1.0131|1.1055|1.0647|0.9014|0.8394|0.9264|0.9014|1.0254|1.2121|1.0506|0.9766|1.0636|0.9766|0.9766
03448|17824|/equities/mgi-coutier|CACALL|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|0.6941|0.6741|0.7241|0.7641|0.6641|0.8141|0.4241|0.8641|1.0074|0.9843|-0.1283|-0.5083|-0.6883|-0.7583|-0.5983|-0.8783|0.1003|0.5103|0.5103|0.3403|0.7803|0.922|0.8975|1.0475|-0.0109|-0.7109|-0.7109|-0.9009|-0.8909|-0.7909|-0.7709|-0.6409|-0.9109|-1.246|-1.0223|-1.1386|0.488|0.668|0.798|1.038|-0.4037|-0.4637|-0.5237|-0.4937|-0.4037|-0.5337|-0.3737|-0.4237|-0.8237|0.1687|0.3287|0.3887|0.5087|0.2887|0.5887|0.1787|0.1887|0.4287|0.4787|0.6487|0.7936|0.8078|0.7523|0.6523|0.927|0.6845|0.2345|0.5345|0.7116|0.3766|0.3366|0.3866|0.4407|0.513|0.4572|0.5364|0.5147|0.4247|0.4547|0.5447
03449|17895|/equities/verneuil-participations|CACALL|-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||||||||||3.3706|3.253|4.243|-0.6493||||-1.6392|-0.4493|-3.2092||||||-2.2793|||-1.2393|-0.6493|-1.6392|-3.5592|-2.1481|-1.8934||-2.1038||-2.2072||||-2.5972||0.888||||1.688|||1.8722|2.0802|-0.0784||-0.0784|-1.0684||-0.6784|-2.5684|||-1.9723|-0.9223|-2.0023|-3.5223|-3.4892|-2.7936|-2.9026|-3.9126|-3.9126|-3.9126|-3.1271|-3.1271|-3.9271|-4.8971||-1.6637|||-1.6537|||-1.6437
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-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|1.5009|2.1009|2.4509|2.6309|2.9823|2.8823|-0.0556|-0.0556|-0.4956|-0.5456|-0.0356|-0.4956|-1.3556|-2.3556|-2.0756|-2.9556|-3.4679|-3.2505|-3.0416|-3.5201|-3.6685|-2.4285|-2.3785|-1.3685|-2.6685|-2.6385|-3.2585|-3.1722|-3.5225|-2.9772|-3.7935|-3.5544|-3.6444|-3.7544|-2.7144|-4.3477|-2.1448|-1.9448|-2.8548|-2.3936|-1.6035|-2.7236|-2.7712|-2.3152|-2.2063|-2.3542|-2.6314|-2.586|-2.7482|-2.0482|-2.3682|-2.1182|-1.7682|-2.2082|-2.5482|-2.5682|-2.6182|-1.2782|-1.2982|-0.7982|-0.7282|-0.4482|-1.0882|-0.9382|-1.4782|-2.6082|-2.7782|-2.8277|-3.1177|-2.6977|-3.4791|-3.2918|-3.2353|-3.4348|-2.7792|-2.6292|-1.6292|-2.2792|-3.0392|-3.7819
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-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|-0.0161|0.002|0.002|0.002|0.0075|0.0187|||0.0081|0.0193|0.0215|0.0239|-0.0174||-0.0063|-0.0229|-0.0254|-0.0171|-0.0282|-0.0292|-0.0303|-0.0287|-0.03|-0.0361|-0.0353|-0.038|-0.0491|-0.0431|-0.0431|-0.0542|-0.046|-0.0691|-0.0191|-0.0247|-0.0358|0.0051|0.0273|0.0218|0.0051|0.0106|0.0273|0.0106|0.0162|0.0218|0.0162|0.0218|0.0162|0.0273|0.0276|0.0176|0.0065|0.0065|0.0065|0.012|0.0065|0.012|0.012|0.0176|0.012|0.0287|0.0065|0.0287|0.0231|0.012|0.0176|0.0176|0.012|0.0065|0.0231|0.0065|0.0065|0.0065|0.0176|0.0343|0.0343|0.012|0.012|0.0231|0.012|0.0287
03453|17684|/equities/alpha-mos|CACALL|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|-0.3033|-0.3103|-0.3103|-0.3683|-0.3774|-0.3264|-0.2554|-0.2164|-0.2164|-0.1974|-0.2164|-0.1204|-0.2814|-0.4094|-0.3774|-0.4354|-0.4544|-0.3644|-0.4284|-0.4985|-0.358|-0.384|-0.41|-0.4292|-0.469|-0.4674|-0.5704|-0.3654|-0.5194|-0.5425|-0.5582|-0.5096|-0.4456|-0.6256|-0.5866|-0.678|0.1305|0.2265|0.2465||0.1975|0.2535|0.2975|0.2035|0.2665|0.3795|0.3925|0.3985|0.4485|0.4995|0.5805|0.6751|0.4941|0.5821|0.6344|0.3574|0.4834|0.5334|0.5084|0.6024|0.6501|0.6001|0.6881|0.7011|0.9654|-0.5699|-0.4835|-0.4075|-0.5465|-0.4375|-0.4976|-0.3598|-0.4726|-0.362|-0.293|-0.242|-0.236|-0.242|-0.186|-0.154
03454|17685|/equities/altamir-amboise|CACALL|-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|0.8558|0.8971|1.0617|0.9609|0.9409|0.9909|1.1793|1.1642|1.1964|-0.0925|-0.2825|-0.6325|-0.7525|-0.7925|-0.8325|-1.0225|-1.0625|-0.9025|-0.8825|-1.2725|-1.4272|-1.3513|-1.2676|-0.7876|-0.8876|-1.0976|-1.3576|-0.9576|-1.4276|-1.2706|-1.4774|-1.1682|-1.1682|-1.1082|-1.4182|-1.6423|0.4656|0.8856|0.4356|0.8256|0.8556|0.7356|0.7956|0.5556|0.7256|0.6956|1.0556|1.0356|1.0556|1.375|0.805|0.935|1.145|1.3433|1.1403|0.9653|0.9453|1.1028|0.7428|0.9228|0.8628|0.9959|0.8598|0.8798|1.1057|0.7357|0.9813|0.9814|0.7976|0.7076|0.7876|0.7776|0.9676|1.2167|-0.2548|-0.6648|-0.3548|-0.8848|-0.8631|-0.9211
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-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|-10.8761|-9.2961|-5.7561|-4.8661|-4.8661|-3.8861|-7.3361|-8.3061|-7.8261|-10.7761|-11.2561|-10.7761|-11.7461|-9.7861|-9.2961|-9.7861|-9.7861|-7.8161|-12.7361|-13.7475|-14.5975|-17.2222|-5.4222|-4.5322|-4.6322|-4.2422|-6.2122|-4.2422|-4.4422|-10.4322|-7.3922|-4.5322|-11.0322|-10.0422|-13.7722|-18.5142|-9.1886|-13.1986|-11.2151|1.5949|3.0249|6.9549|7.5593|8.9543|9.3075|9.3572|10.048|10.5306|11.3234|12.0399|12.7793|14.2493|13.7199|13.7199|15.8739|10.4639|16.8539|2.8539|3.8539|3.8539|6.8539|7.8539|11.3765|7.6156|5.014|4.004|4.004|4.004|3.004|6.004|6.6872|7.9558|7.3798|7.4629|7.4729|6.4729|7.9729|8.581|11.0039|8.8487
03456|17686|/equities/altareit|CACALL|-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|1.1748|1.1748|1.1748|1.1748|2.2631|1.1763|1.3092|1.4546|1.1113|1.4592|1.6163|1.7931|1.9946|2.2162|2.4625|3.4861|2.5401|2.7697|2.7697|2.7697|2.7697|2.7697|2.7697|3.2597|3.2597|3.4497|3.2697|3.2697|4.7697|6.2497|6.2497|7.2597|8.2697|9.2497|11.1353|11.0342|12.2624|15.1299|14.6355|17.8777|14.9158|22.2865|-13.11|-15.825|-20.0189|7.7106|12.7006|6.5585|18.2761|0.6284|0.7155|0.5789|0.6704|0.6954|1.1799|0.631|1.1984|-0.3793|-0.2853|-0.3243|-0.3354|-0.3354|-0.5472|-0.3963|-0.4275|-0.2856|-0.2856|-0.2856|-0.2856|-0.2856|-0.4656|-0.5196|-0.5723|-0.7331|-0.6391|-0.7101|-0.779|-1.11|-0.8|-0.7355
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|3.3872|4.4972|4.6672|5.4272|4.6772|6.0272|5.7569|6.411|-1.1804|-1.2504|-3.8604|-3.6404|-4.7404|-5.5404|-5.9004|-6.5927|-6.1827|-3.9927|-3.9527|-6.4327|-6.3715|-5.8015|-5.7315|-5.1215|-5.5915|-5.3315|-5.6415|-5.4815|-7.4915|-5.1828|-6.9031|-4.4931|-5.3131|-6.4631|-4.2331|-6.1584|0.9936|2.2936|2.0136|3.5236|2.8836|0.9436|2.2736|2.6336|3.1136|2.1836|2.7936|2.9336|3.2446|3.2512|3.4886|3.67|2.99|3.7436|2.9536|2.0736|2.8736|3.0336|3.247|3.447|3.5778|4.0275|2.9369|3.4169|3.8069|4.1215|4.0678|4.1979|3.4579|3.6079|3.7579|3.8379|3.1079|3.0579|4.1079|3.941|4.1436|4.0936|4.7336|4.994
03458|943297|/equities/turenne-inv|CACALL|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|-0.2622|-0.2222|-0.1822|-0.2722|-0.3222|-0.3222|-0.3322|-0.3122|-0.4222|-0.3722|-0.4722|-0.5041|-0.5205|-0.5205|-0.5034|-0.6167|0.0817|0.0017|0.0917|0.0617|0.0917|0.1417|0.1417|0.1417|0.1317|0.1317|0.1417|0.0117|0.0317|0.0417|0.1217|0.1417|0.3517|0.1817|0.1817|0.3617|0.4017|0.3717|0.4715|0.4915|-0.1414|-0.1414|-0.2314|-0.1414|-0.1314|-0.1614|-0.1414|-0.1414|-0.2414|-0.1514|-0.1414|-0.1414|-0.1214|-0.1014|-0.1114|-0.1514|-0.1514|-0.1914|-0.1914|-0.0614|-0.1514|-0.1514|-0.3914|-0.4414|-0.4514|-0.4714|-0.4514|-0.5592|-0.4592|-0.4663|-0.5164|-0.4877|-0.4747|-0.4996|-0.6524|-0.4878|-0.5178|-0.4892|-0.5469|-0.4899
03459|955666|/equities/amplitude-surgical-sas|CACALL|-0.18|-0.78|-0.89|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|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|2.0545|2.9245|3.5145|4.5845|3.6845|4.7545|4.5445|5.1845|5.5645|-0.1665|-0.2565|-2.7965|-3.7065|-4.5365|-4.5665|-4.6165|-5.5165|-5.3391|-4.4791|-5.8391|-4.4591|-3.9991|-3.7491|-3.1091|-4.4791|-3.9691|-5.5191|-5.4391|-6.0691|-5.4646|-6.7062|-6.1994|-6.8694|-8.3794|-6.5788|-9.0775|-5.6228|-5.617|-4.6901|-3.5801|-3.2701|-5.2001|-5.4585|-5.28|-5.5677|-5.543|-5.5273|-4.8087|-4.3987|-4.2787|-5.2687|-6.2142|-4.6442|-4.5942|-6.0942|-5.9342|-7.3968|-6.655|-5.735|-5.205|-6.425|-8.305||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-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|-0.4641|-0.5641|-0.4141|-0.5941|-0.6441|-0.5441|-0.6741|-0.5541|-0.4141|-0.9541|-0.8341|-0.8741|-1.5241|-1.2141|-1.7541|-1.7072|-1.4672|-1.3972|-1.7072|-2.1572|-1.9775|-2.0235|-1.8735|-1.9735|-2.1635|-1.7235|-1.9235|-1.7235|-2.5235|-1.7735|-1.7435|-1.7635|-1.8435|-1.8235|-1.8235|-2.4906|-1.835|-1.345|-1.655|-1.3707|-1.3207|-1.3207|-1.4507|-1.1607|-1.1707|-1.0407|-1.0507|-0.9207|-1.4707|-1.6607|-2.3407|0.4281|0.5881|0.6281||0.6661|0.9251|0.8101|0.9061|1.0501|1.1651|1.161|1.1045|1.1145|1.2278|1.3612|0.8317|0.8607|1.0047|0.8127|0.8127|0.9757|1.3687|1.2008|1.1199|1.2946|1.5992|-0.4905|-0.6055|-0.4715
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|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|11.9267|14.2067|13.9366|14.6667|14.3047|14.7047|14.773|16.6761|15.8046|18.4595|17.1106|19.154|-3.1491|-7.6491|-6.6791|-8.0291|-12.6991|-8.9691|-8.9691|-12.8591|-19.0591|-13.3891|-12.1591|-10.2991|-14.8691|-11.7891|-16.0891|-20.3968|-20.1562|-14.0762|-18.4062|-18.4355|-19.3055|-21.4245|-13.9645|-22.3611|4.6788|7.0388|4.8288|7.3788|7.4288|5.0488|5.0188|7.1588|9.8988|10.3688|9.1788|11.0488|13.8037|10.733|13.0616|11.6376|11.2676|12.9207|12.6396|9.2441|9.4041|11.1981|5.8581|8.9481|7.5199|6.2899|6.0599|6.8999|7.8314|7.9214|9.9449|8.7879|7.5279|7.9179|12.4021|7.5779|8.3979|6.2679|8.1079|8.4016|8.7284|8.866|8.4156|8.8595
03465|17662|/equities/medea|CACALL|-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||||||||||-19.7595||||-21.955|||||||8.1105||-0.3328||-3.5517||||||||||||||-11.1256||-9.0797|-9.9623||-11.0693|||-12.2992||||||||-12.8453|-14.2725||||||6.5172|||||7.2413|9.9394|7.6776||-7.585|||||||-9.4785||-10.5316||-11.7018||-13.002
03466|32437|/equities/artprice.com-sa|CACALL|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|-20.9826|1.9626|4.9526|10.5926|12.1326|12.6626|13.2526|14.4126|14.2626|13.3626|15.7326|20.8226|24.0691|24.3891|24.4684|-5.1529|-10.1329|-13.1629|-11.8029|-15.3429|-14.0329|-12.9829|-11.9729|-10.4929|-13.5829|-12.3629|-13.6429|-20.5129|-22.1943|-20.097|-21.9145|-16.2245|-16.3545|-19.0245|-20.9245|-26.6206|3.3168|5.1268|4.1368|11.3868|16.3768|12.5568|14.9668|20.8768|11.5087|11.5719|11.2627|10.8027|9.2627|11.2527|12.1769|8.3166|6.0434|-1.6882|-1.6349|-1.7249|-1.6997|-1.4097|-1.8097|-1.8172|-1.7572|-1.7572|-1.5072|-1.3072|-1.6572|-1.9172|-1.4472|-1.4772|-1.7672|-1.7354|-1.8354|-2.1446|-1.5846|-1.5746|-1.0546|-1.3746|-0.9246|-0.6946|-1.1346|-1.1046
03467|17792|/equities/ind-financ-artois|CACALL|-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||-53.3056|-258.2855|13.2541||64.244|64.244|163.244|181.3734|177.026|144.279||194.279|||33.5582|93.5582|88.5582|78.5682|138.5582|139.5582|213.5582|220.3221|235.3221|244.1568||-12.7501||-103.7501|-181.7501|-62.7501|-2.7501|-42.4801|-243.6701|-247.9296|-370.1706|-203.6699|-151.8198|-116.6699|-149.6699|-136.6699|-186.6599|-86.6799|-56.6699|-124.6699|-57.6999|-31.6799|-171.6699|-46.6699||-204.6599|83.7268|92.7368|93.7168|122.7168|143.7268|75.2415|125.2315||103.9002|142.8902|180.7112|113.2475||122.2353||122.2052|122.2052|121.1952|171.1652|81.2052|121.1952|121.1952|151.2052|121.1952|121.1952|177.7932|72.7932||157.7932|178.1397
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-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|2.3826|2.8612|2.9075|3.6672|2.793|2.423|2.553|2.8744|3.0266|-0.0865|-1.3465|-1.7765|-1.7565|-2.6565|-2.7082|-2.4282|-3.2982|-3.1151|-3.0051|-3.8279|-3.0698|-3.2966|-2.7366|-2.4066|-2.9366|-2.3866|-3.2466|-3.6834|-4.2215|-2.6215|-3.5609|-2.7709|-2.5309|-3.3509|-2.9809|-3.2371|0.1852|0.3952|0.6752|1.5252|1.9652|1.5552|1.2552|1.8252|2.2752|2.2865|2.4365|2.5789|1.9989|2.3889|1.9989|1.3289|1.5489|0.3689|0.2189|0.1089|2.0589|2.0982|2.3358|2.6281|2.2435|2.3317|1.8232|1.7932|1.7952|2.233|1.7555|1.5055|1.8355|1.3255|1.2055|1.3355|1.8055|1.4155|1.7755|1.8862|1.6662|1.8419|2.1194|1.7305
03470|13160|/equities/atari|CACALL|-0.0211|-0.03|-0.03|-0.0211|-0.039|-0.0498|-0.0564|-0.0512|-0.0523|-0.0523|-0.0433|-0.059|-0.0452|-0.0478|-0.0513|-0.0513|-0.0602|-0.0513|-0.0513|-0.068|-0.0617|-0.0528|-0.0607|-0.0659|-0.0593|-0.0683|-0.0683|-0.074|-0.065|-0.074|-0.074|-0.074|-0.074|-0.0561|-0.0561|-0.065|-0.0561|-0.074|-0.0919|-0.0993|-0.0993|-0.1152|-0.1002|-0.1068|-0.1038|-0.1084|-0.1046|-0.1086|-0.1086|-0.1175|-0.1246|-0.131|-0.1316|-0.1493|-0.1633|-0.1487|-0.1827|-0.188|-0.193|-0.2174|-0.2322|-0.2053|-0.2411|-0.2828|-0.2575|-0.2842|-0.2904|-0.3436|-0.3637|-0.3064|-0.2885|-0.2795|-0.2079|-0.0111|-0.1543|-0.2079|-0.1901|-0.1095|-0.278|-0.1799|||||||||||||||||||||||||||||||||||||||||||||||||||-0.1903|-0.1845|-0.1784|-0.1784|-0.1907|-0.1539|-0.1478|-0.1478|-0.1355|-0.1478|-0.1907|-0.1662|-0.1171|-0.0252|-0.2213|-0.2364|-0.2582|-0.2223|-0.2101|-0.1856|-0.1733|-0.1733|-0.2039|-0.2162|-0.2468|-0.2775|-0.2641|0.0141|0.0325|0.0448|0.0693|0.0754|0.0815|0.1122|0.0693|0.0754|0.0509|0.149|0.0815|0.1551|0.1306|0.2409|0.3329|0.4064|0.4142|0.4571|0.4449|0.5|0.4387|0.5|0.5429|0.5447|0.563|0.5807|0.6004|0.6004|0.5391|0.392|0.3369|0.5453|0.5575|-0.3797|-0.4875|-0.4359|-0.4179|-0.4221|-0.4877|-0.4242|-0.5161|-0.4166|-0.5071|-0.4431|-0.4903|-0.5348|-0.4735|-0.5287|-0.4245|-0.6144|-0.5008|-0.4652|-0.4034|-0.3363|-0.3485|-0.4179|-0.3912|-0.4517|-0.4379|-0.4256|-0.3827|-0.3889|-0.3582|-0.4072|-0.4134|-0.3276|-0.3153|-0.3582|-0.3889|-0.2785|-0.2479|-0.2172|-0.2295|-0.0395|-0.2233|-0.2663|-0.2908|-0.3153|-0.2724|-0.2111|-0.5053|-0.553|-0.5873|-0.5628|-0.6143|-0.7147|-0.6595|-0.7972|-0.5844|-0.5833|-0.5649|-0.4913|-0.5097|-0.5342
03471|943371|/equities/ateme|CACALL|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|0.05|0.0548|0.0496|0.0323|0.0458|0.0248|0.034|0.0359|0.0433|0.0517|0.0569|0.0579|0.0531|0.0659|0.0448|0.0516|0.0363|0.0357|0.0482|0.0432|0.0328|0.0318|0.0412|0.054|0.0601|0.0481|0.0616|0.0552|0.0495|0.0558|0.0671|0.0729|-0.026|-0.0039|-0.0253|-0.033|-0.0507|-0.0404|-0.0366|-0.0419|-0.0421|-0.0536|-0.0408|-0.043|-0.0229|-0.0272|-0.0302|-0.0367|-0.0374|-0.0495|-0.053|-0.0544|-0.046|-0.0495|-0.0473|-0.0256|-0.0319|-0.0213|-0.0186|-0.0103|-0.0082|-0.038|-0.0508|-0.0476|-0.0401|-0.0364|-0.0519|0.0043|0.0177|0.0193|0.0215|0.0255|0.0422|0.0524|0.0355|0.0425|0.0447|0.0276|0.0331|0.039|0.0424|0.0357|0.0382|0.0319|0.0239|0.0175|0.02|0.0205|0.0332|0.0397|0.0474|0.0391|0.0383|0.0333|0.0258|0.0303|0.0293|0.0202|0.026|0.0204|0.0302|0.0368|0.0394|0.0377|0.0344|0.0368|0.0379|0.0403|-0.0036|-0.0194|-0.0152|-0.0134|-0.0072|-0.0144|-0.0105|-0.0133|-0.0243|-0.0198|-0.039|0.0054|0.0069|0.0149|0.0203|0.0344|0.0366|0.0303|0.0423|0.0373|0.0361|0.033|0.0373|0.0356|0.0284|0.0242|0.0205|0.0215|0.0327|0.0403|0.0393|0.0425|0.0364|0.0327|0.0343|0.0308|0.0355|0.027|0.0358|0.0442|0.0521|0.0464|0.0429|0.031|0.0302|0.0373|0.0423|0.0434|0.0356|0.0424|0.0433|0.0405|0.0448|0.035|0.0305|0.0275|0.0174|0.0175|0.0226|0.0385|0.0406|0.0597|0.0464|0.0447|0.0327|0.0385|0.0392|0.045|0.0429|0.0453|0.0462|0.0421|0.0442|0.0516|-0.0124|-0.0168|-0.0287|-0.0316|-0.0367|-0.0364|-0.0391|-0.0302|-0.0247|-0.0469|-0.0449|-0.0317|-0.0325|-0.0269|-0.0329|-0.0168|-0.0237|-0.044|-0.0535|-0.0453|-0.0474|-0.038|-0.0434|-0.0522|-0.0367|-0.053|-0.0233|-0.0305|-0.0411|0.0145|0.0156|0.0019|0.0046|0.0092|0.023|0.0252|0.029|0.0332|0.0372|0.0335|0.033|0.0333|0.037|0.0401|0.0449|0.0258|0.0314|0.0363|0.0339|0.0382|0.0346|0.045|0.0351|0.0344|0.0382|0.032|0.0371|0.0369|0.0571|-0.0197|-0.0233|-0.0334|-0.0344|-0.0355|-0.0292|-0.0244|-0.0182|-0.0149|-0.0276|-0.0209
03473|17690|/equities/aubay|CACALL|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|-0.5331|-0.1431|-0.3031|-0.6531|-0.5831|-0.6131|-0.6931|-0.5931|-0.5031|-0.3631|-0.8431|-0.6931|-0.6931|-0.6231|-1.0731|-1.1979|-1.1576|-1.0953|-1.1453|-1.3353|-1.0753|-0.9053|-0.7653|-0.9253|-1.0453|-1.2753|-0.9653|-1.1753|-1.6382|-1.3452|-1.2307|-1.078|-1.218|-1.168|-1.308|-1.7089|0.4269|0.5669|0.4269|0.7269|0.6569|0.6169|0.5469|0.6269|0.7769|0.8669|0.8369|0.9387|0.988|1.2128|0.7489|0.8489|0.9105|0.955|1.0428|0.7428|0.7728|0.9128|0.9028|1.0237|0.9337|1.1418|0.8948|0.6487|0.7341|0.7141|0.6394|0.5894|0.5994|0.5594|0.4394|0.5394|0.6794|0.8994|0.7795|0.7795|0.7795|0.7295|0.7195|0.8295
03474|17691|/equities/augros-cosm-pack|CACALL|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|-0.7986|-0.7243|-0.8143|-0.6843|-0.7343|-0.9943|-0.9593|-1.0908|-1.1676|-1.2757|-0.9557|-0.9357|-0.6457|-1.3457|-1.2195|-1.2095|-0.7995|-0.9195|-1.2317|-1.2696|-1.4041|-1.6351|-1.7834|-1.801|-1.6344|-1.2944|-1.5644|-1.8244|-2.3165|-1.96|-1.9806|-2.2428|-2.6428|-2.8259|-2.9043|-3.3581|-2.6365|-2.9365|-2.8122|-2.8664|0.4722|1.1922|3.7322|2.2519|1.0883|0.7067|0.7167|0.7245|0.6445|0.6904|0.8804|0.5532|0.7658|0.5758|0.5258|0.2758|0.4658|0.5558|0.3358|0.4258|0.3558|0.7258|0.6437|0.6363|-0.1999|-0.4599|-0.4599|-0.601|-0.5306|-0.6812|-0.5207|-0.5531|-0.6817|-0.6963|-0.6363|-0.4463|-0.3963|-0.4263|-0.4863|-0.2563
03475|17692|/equities/aurea|CACALL|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|0.7577|0.9077|0.8877|1.1077|1.0477|1.0577|1.1277|1.3477|-0.226|-0.146|-0.586|-0.966|-1.186|-1.376|-1.326|-1.4817|-1.5763|-1.5939|-1.5339|-1.7839|-2.1633|-1.8936|-1.7201|-1.9494|-1.9594|-1.9994|-1.8694|-2.0237|-2.2337|-2.1075|-2.3939|-2.8132|-2.3352|-2.9227|-2.1327|-2.3148|0.6378|1.0678|0.8778|1.2678|0.9378|0.5578|0.5478|0.8778|1.1378|1.2578|1.3678|1.2078|1.3278|1.0278|1.3378|1.0378|1.2478|1.1878|0.7878|0.9278|1.2678|1.4909|1.1899|1.2899|1.4499|1.2348|0.9453|0.7953|0.596|0.586|0.236|0.206|0.256|0.296|0.396|0.516|0.636|0.746|0.986|0.746|0.666|0.806|0.846|0.706
03476|17693|/equities/aures-technologie|CACALL|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|-0.1991|-0.3431|-0.1211|-0.2341|-0.0991|-0.0961|-0.1211|-0.2211|-0.9211|-0.8461|-0.8461|-0.9461|-1.2211|-1.304|-1.3075|-1.4275|-1.3165|-1.0315|-1.0925|-1.7845|-1.8188|-1.8895|-1.9415|-1.9255|-2.1125|-2.1853|-2.1373|-2.5111|-2.3336|-2.5838|-2.4958|-2.7625|-2.8551|-2.8581|-2.9031|-3.8925|-3.418|-3.3666|-3.6079|-4.0442|-3.9707|-4.3237|-4.7114|-5.1989|-5.5027|-6.226|-6.5507|-7.409|-8.0842|-8.9154|2.1728|2.7628|2.3328|2.8924|2.7924|3.0057|1.0257|1.3057|1.9757|1.9657|2.0757|2.4557|2.3557|3.0419|2.7808|2.2108|2.2708|2.2343|2.2581|2.3472|2.5472|2.9872|3.106|3.086|2.676|2.776|3.1405|3.5356|3.6429|3.5204
03477|7129|/equities/avenir-telecom|CACALL|-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|-589.5985|-527.1221|-464.6458|-589.5985|-652.0745|-527.1221|-464.6458|-277.2176|-89.7889|-89.7889|-339.6937|-714.5506|-901.9791|-1151.8839|-1214.3599|-1307.6382|-1436.6891|-1186.7845|-1186.7845|-1624.1176|-1454.0144|-1403.8468|-1594.5389|-1416.4315|-1541.3839|-1291.4791|-1541.3839|-1712.6489|-1934.181|-1725.6406|-1788.9552|-1886.2266|-1886.2266|-1698.7979|-1573.8457|-2404.7175|-1723.1201|-1348.2626|-1772.2705|300.7768|488.205|238.3007|738.1098|800.5858|863.0619|925.5385|1050.4906|1425.3476|1889.1583|693.3128|630.8367|755.7889|755.7889|380.9319|193.5032|131.0271|318.4559|380.9319|505.8841|630.8367|1130.6458|1377.7546|-615.6683|-678.1444|-740.6209|-615.6683|-928.0491|-1053.0018|-928.0491|-803.097|-928.0491|-553.1922|-803.097|-803.097|-678.1444|-490.7161|-553.1922|-428.2401|-365.7635|-803.097
03478|14167|/equities/axway-software|CACALL|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|2.9695|2.815|3.0761|3.2801|-0.0809|-0.3409|-0.6309|-1.4309|-0.9809|-2.5309|-2.4909|-2.4009|-2.3809|-2.0809|-1.4109|-3.1309|-4.039|-3.289|-3.899|-5.0416|-3.6515|-3.4215|-4.2215|-4.4215|-5.5215|-5.2539|-4.7765|-5.9945|-5.9148|-3.5148|-3.1148|-2.8148|-5.1148|-6.0048|-6.5253|-5.1371|-5.5871|-5.8271|-7.9512|-5.54||-7.38||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-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|-3.3965|-3.3965|-3.2565|-3.3565|-5.1565|-4.4172|-4.6402|-4.933|-4.933|-4.453|-4.133|-3.903|-3.883|-3.833|-3.043|-3.983|-3.983|-4.173|-5.893|-6.943|-6.843|-3.983|-4.413|-4.833|-7.793|-8.3211|-8.6273|-9.8973|-10.0373|-8.5173|-6.8314|0.2781|2.1581|0.6681|2.9781|2.2081|3.6281|4.1081|2.1981|4.7281|4.7181|3.6481|4.1081|2.6981|4.8281|4.1081|3.3481|3.3681|3.6481|4.3481|6.0181|-1.0276|-2.8276|-1.0076|-0.0776|-1.9776|-0.1776|-0.0776|-0.0776|-3.4176|-3.7312|-3.8808|-3.9831|-3.9973|-3.267|-2.787|-2.647|-1.357|-2.307|-3.027|-2.307|-2.7867|-3.2217|-2.2717|-1.3117|-2.2717|-2.8191|-2.9079|-1.982|-1.502
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-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|7.8707|8.8707|8.3707|14.7107|26.0142|4.5737|7.6737|7.4737|8.4837|9.9737|13.9644|8.4144|9.6644|9.8644|12.9776|9.7776|11.3676|12.1045|17.3175|-10.3754|-11.8282|-10.9431|-10.9431|-9.3431|-6.4431|-6.2431|-5.9331|-4.7031|-13.2331|-11.8401|0.9023|2.3923|2.4023|3.9023|5.4023|4.1023|7.4023|5.1623|4.4523|11.2023|11.6523|12.3759|12.3259|7.8259|8.6959|12.3059|8.3121|8.6267|5.7108|2.7508|2.2908|2.7808|2.1008|3.0508|1.0608|1.8308|1.8408|2.1308|2.7908|3.0508|3.8308|3.7508|4.4948|3.7947|3.5047|4.0176|2.0876|1.4776|1.5076|1.0376|2.5276|3.0176|3.2276|2.6276|3.4076|3.3076|3.4176|3.2276|2.2876|3.2376
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|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|1.0068|1.3868|1.6268|1.8459|1.6199|1.946|1.8588|1.9604|1.8854|2.3499|-0.641|-0.921|-1.221|-1.261|-1.391|-1.581|-1.741|-1.5813|-1.7313|-1.8313|-1.7213|-1.1013|-0.9413|-0.6813|-0.9913|-1.5313|-1.4813|-1.3813|-2.1813|-1.8203|-2.1165|-2.0378|-1.9678|-2.3078|-1.9478|-2.7797|-1.738|-1.2784|-1.5849|0.1557|0.1157|0.0357|0.3157|0.4657|0.5257|0.9057|1.3157|1.2057|1.2357|1.6857|1.8809|1.8809|2.2909|1.6721|0.9046|0.7246|0.7246|0.8546|0.9878|0.8378|1.0878|1.0057|0.9457|1.2213|0.9192|0.9814|0.7562|0.7162|0.7262|0.8062|0.7562|0.6462|0.8062|0.8762|0.9062|1.1262|0.9262|0.5662|0.3962|0.3762
03483|17700|/equities/bastide-le-confort-medical|CACALL|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|0.3447|0.8447|1.1347|1.1485|1.2285|1.444|-0.8131|-0.8631|-0.6531|-0.7731|-0.7831|-1.0031|-1.1179|-1.2121|-1.094|-1.285|-1.2255|-1.2462|-1.4191|-1.4223|-1.2323|-1.5123|-1.4223|-1.0223|-1.2223|-0.8723|-1.5423|-1.4423|-2.0223|-1.9248|-2.0703|-2.0782|-2.2581|-1.9081|-2.0533|-1.7533|0.0864|0.3364|0.1564|0.4664|0.6164|0.3864|0.5064|0.5764|0.5864|0.5864|0.5864|0.5464|0.0864|0.3964|0.5064|0.5064|0.6664|0.5364|0.4064|0.4864|0.8664|0.8464|0.6664|0.7864|0.7777|0.8263|0.922|0.9183|0.7983|0.6983|0.4583|0.3583|0.3483|0.6883|0.7483|0.7383|0.7683|0.9283|1.1631|1.0612|1.0947|1.1774|1.0099|1.3277
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|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|-1.8715|-1.5055|-1.5105|-1.5055|-0.8725|-0.7375|-0.7755|-1.0385|-1.7625|-1.8825|-2.1025|-2.1805|-2.5105|-2.3505|-2.5135|-2.8205|-3.5096|-3.5581|-2.6401|-3.2931|-3.6794|-3.9882|-3.1458|-2.4358|-2.5808|-2.5558|-3.1418|-2.2958|-2.9508|-2.9108|-3.5059|-3.1506|-2.9306|-3.8593|-3.1697|-3.2692|-2.9363|-2.0163|-2.6463|-2.0728|-0.8728|-1.2028|-2.3528|-2.289|0.6208|0.7258|0.7558|1.1858|0.9208|0.9558|1.3708|1.4708|1.7858|1.5808|1.2258|0.6308|0.8108|0.8758|1.4008|1.8608|1.7158|1.7658|2.4658|2.8758|2.9858|2.2158|2.8204|2.4871|3.022|2.512|2.517|2.247|1.932|2.182|2.447|3.0161|2.7846|2.7523|-0.0814|-0.2614
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|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|5.6664|6.9733|6.5486|7.0486|7.9899|8.2299|8.5887|10.5453|8.3709|10.8193|8.3386|7.1286|6.3786|7.5886|8.5086|-0.1602|-2.8002|-2.9702|-2.1302|-6.5902|-4.7802|-3.0702|-3.1502|-2.8602|-4.2202|-0.6002|-2.2502|-4.1502|-4.6102|-3.6902|-2.5602|-1.8302|-4.5202|-6.3302|-4.1402|-4.9702|-2.3202|-0.7002|-1.6702|-0.9402|-1.7202|-3.3902|-5.5802|-5.1902|-3.8102|-4.2902|-3.9902|-2.5702|-3.1902|-2.4802|-3.7002|-6.7202|-6.2902|-6.2302|-4.9302|-7.5102|1.1368|1.0968|1.0168|2.6468|1.6368|0.7968|2.3768|2.3668|5.8368|7.8142|4.2342|6.2142|6.7958|6.362|6.849|6.529|6.009|6.669|7.059|6.579|9.3828|7.3942|6.8458|7.7625
03487|17702|/equities/bigben-interactive|CACALL|-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|-0.9689|-0.7309|-0.4429|-0.9589|-0.7409|-0.7999|-0.4919|-0.5419|-0.4629|-0.7699|-0.2139|-0.7109|-0.8099|-1.0579|-1.2669|-1.5939|-1.6539|-2.1009|-2.0968|-2.6883|-1.8462|-2.0249|-1.9759|-1.9359|-2.3852|-1.6535|-1.8225|-1.5145|-1.8925|-2.2495|-2.3873|-1.9123|-2.7177|-2.3998|-1.8442|0.0476|0.6436|0.9906|0.8416|0.9406|0.7426|0.9406|1.0406|1.3186|1.1396|1.9866|-0.7541|-0.8041|-0.5551|-0.5061|-0.4661|-0.7041|-0.7041|-0.7341|-0.7741|-1.0521|-1.2243|-1.0163|-1.1953|0.4376|0.3286|0.4376|0.3876|0.3576|0.3976|0.3976|0.3876|0.4276|0.5066|0.2586|0.3976|0.6356|0.7356|1.2716|1.5296|1.5605|1.2555|1.4564|0.8888|0.9988
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|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|-2.0236|-2.5336|-2.8936|-2.4836|-1.3736|-1.1036|-1.2236|-1.3636|-0.1236|-0.2236|-0.4936|-3.0236|-3.3636|-3.7642|-3.9342|-3.9935|-4.6872|-5.0825|-3.6727|-4.2827|-4.9397|-4.2511|-4.1111|-4.1701|-4.7724|-3.9502|-4.6402|-4.4208|-4.8508|-4.3437|-4.4494|-2.4394|-3.1894|-4.0394|-3.6694|-5.5416|1.9335|2.6135|3.0135|3.6735|2.7435|2.1735|2.1735|2.5835|3.6435|3.6035|2.0235|2.2535|2.2935|0.7135|0.6635|0.1135|0.9835|1.2035|1.3835|0.4135|0.9835|2.1535|2.3635|3.1035|3.5984|3.3504|3.9877|4.0919|-1.1171|-1.1871|-1.6071|-0.7472|-1.2071|-1.7472|-2.8471|-2.8471|-1.5271|-2.8771|-3.6271|-3.3468|-3.9931|-3.0713|-3.5148|-3.8948
03489|17704|/equities/bleecker|CACALL|||-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|||||||||||||||12.6744||10.3671|11.4623|12.7581|||13.2608||-4.2331||-11.4431|||||||-2.3873|-5.5873||||||||-3.6564|-3.6464||||-7.1764||-7.6038|-8.4486|||||1.7533|||||||||||||||2.1833||6.7533||||||||||||||
03490|7031|/equities/boiron|CACALL|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|3.4711|4.009|4.375|4.2533|2.3633|1.4933|3.6133|4.2665|-0.3151|-1.6151|-2.2251|-1.9251|-1.4951|-1.5351|-3.8751|-4.0951|-4.0951|-2.6151|-3.8351|-4.9751|-5.3446|-4.8838|-5.1338|-4.5638|-4.8638|-3.7738|-2.9838|-4.9838|-6.8538|-6.2338|-10.8859|-3.6937|-3.7237|-3.8037|-4.3107|0.0641|1.7641|3.3041|3.0541|3.0541|2.7041|2.2341|2.2541|2.9441|3.4341|2.3441|3.1241|3.719|2.419|2.669|3.129|3.6856|3.1256|4.0529|3.6493|3.3624|2.1124|3.0124|2.8024|3.2524|3.1463|3.0063|3.2363|3.2463|3.6963|4.407|3.7739|3.7239|3.8415|4.16|4.3729|-2.1494|-2.3894|-2.2694|-1.4294|-1.1194|-0.8194|-3.3294|-3.7594|-3.7094
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|-0.0734|-0.1734|-0.1444|-0.1784|-0.179|-0.1747|-0.1865|-0.1715|-0.1775|-0.1845|-0.1985|-0.1855|-0.2145|-0.2185|-0.2495|-0.2225|-0.2495|-0.1795|-0.1375|-0.2565|-0.2045|-0.1425|-0.1095|-0.0745|-0.0645|-0.0645|-0.1245|-0.1155|-0.1215|-0.0275|-0.1545|-0.2225|-0.2205|-0.3085|-0.1975|-0.3026|0.0628|0.1128|0.0828|0.0828|0.1328|0.0928|0.0728|0.1528|0.1628|0.1906|0.1706|0.1706|0.1706|0.1406|0.1406|0.1006|0.1106|0.0806|0.0406|0.0206|0.0306|0.1206|0.1106|0.1706|0.1674|0.1499|0.1199|0.0999|0.1099|0.1299|0.1099|0.1299|0.1499|0.1399|0.1699|0.1799|0.1966|0.189|0.2055|0.2267|0.2096|0.1896|0.1896|0.2396
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|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|1.6325|1.6106|1.6534|2.0699|1.941|2.2395|-0.1446|-0.3046|-0.6446|-0.6446|-1.3546|-1.3446|-1.8646|-1.6446|-1.7746|-2.1446|-2.3937|-1.8437|-1.5237|-2.4637|-1.0038|-1.4837|-1.1237|-1.3737|-1.6337|-1.2837|-1.3837|-1.2538|-1.8537|-1.4637|-1.2137|-0.8238|-0.8537|-0.8137|-1.2937|-2.1947|0.2416|0.7616|1.0316|1.2616|1.2823|1.1471|1.2873|1.0492|1.1592|1.3234|1.3234|1.5043|1.5848|1.4616|1.4816|1.5816|1.7516|1.1016|1.0016|0.4316|0.4316|0.8216|0.8716|0.9416|0.9716|1.2116|1.6216|2.1016|1.4916|1.5516|2.2416|2.3307|-1.065|-0.815|-1.315|-1.725|-1.335|-1.285|-1.165|-1.255|-2.095|-2.5866|-3.7385|-1.1242
03493|945125|/equities/bone-therapeutics-sa|CACALL|-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|0.0719|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|-0.1942|-0.1642|-0.1642|-0.2142|-0.1942|-0.2042|-0.1942|-0.1942|-0.1642|-0.1742|-0.1742|-0.1342|-0.1742|-0.2342|-0.253|-0.2717|-0.3324|-0.2544|-0.2244|-0.2944|-0.3782|0.1012|0.1012|0.1312|0.1412|0.1812|0.0812|0.0412|0.0712|0.1412|0.1012|0.1112|0.1412|0.1412|0.1112|0.1712|0.2612|0.3412|0.3587|0.2987|0.3487|0.3587|0.3587|0.2993|0.2693|0.2293|0.2393|0.2593|0.2393|0.2293|0.2593|0.2993|0.1567|0.1167|0.0967|0.1167|0.1567|0.1367|0.1967|0.2071|0.0971|0.1071|0.1371|0.1771|-0.0238|-0.0038|-0.0738|-0.0638|-0.1038|-0.0738|-0.0938|-0.0538|-0.0438|-0.0438|-0.0538|-0.0438|-0.0738|-0.0238|-0.0538|-0.0638
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|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|1.6534|1.9937|1.7058|1.9142|2.2008|2.2315|2.5311|1.789|1.7511|2.3706|-0.799|-0.819|-0.489|-0.639|-0.639|-0.959|-1.189|-1.199|-1.039|-1.919|-1.659|-1.309|-1.269|-0.309|-0.989|-1.019|-1.299|-1.169|-1.169|-1.159|-0.699|-0.379|-1.389|-2.039|0.3442|0.4342|1.2242|1.5442|1.3042|1.6442|1.6902|1.3802|1.0702|1.1302|1.4602|1.4402|1.4702|1.7302|1.708|1.8478|1.7902|1.6702|1.5102|1.6602|1.3102|0.8802|0.9702|1.1302|1.4202|1.4702|1.5502|1.0202|0.9402|0.7902|1.3102|1.5802|1.7202|1.7802|1.5102|1.5402|2.2302|1.9746|1.9112|1.7812|2.4191|1.769|1.6533|1.5876|1.6556|1.6268
03497|17707|/equities/burelle|CACALL|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|27.3654|34.6671|36.019|-2.4134|-7.4634|-1.5634|-10.4634|-5.9634|-12.4634|-12.4634|-19.4634|-27.4734|-32.0034|-37.9927|-37.4601|-39.4601|-40.4025|-35.3825|-38.8825|-50.425|-39.8867|-35.8767|-36.1667|-35.8767|-44.8867|-39.8767|-47.8767|-48.7821|-55.7821|-53.2001|-64.5407|-54.3465|-57.3865|-77.343|-58.433|14.9592|32.9692|53.2324|40.1749|47.8302|31.8302|38.8302|38.8402|49.3302|53.9135|52.9837|49.1237|53.9153|42.2172|41.2172|50.2172|30.2672|48.1172|-9.6982|-12.6882|-9.6982|-37.6982|5.7252|7.3252|18.2352|17.7252|17.5252|21.2252|21.5152|37.0252|28.3806|26.3806|26.3806|25.4107|34.3785|36.9206|19.1162|18.915|21.915|22.3511|25.5491|27.7745|22.6617|23.7218|23.2218
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-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|1.9227|2.6227|2.7227|3.3208|2.882|3.6911|3.4501|3.2801|4.2273|4.1847|-1.3155|-2.6155|-2.7055|-2.6155|-2.4155|-2.4155|-3.4673|-3.2025|-3.5083|-3.6309|-2.7495|-2.1395|-1.9395|-1.8395|-2.8395|-3.2611|-2.9707|-4.0263|-4.1409|-3.9993|-4.1248|-2.9025|-3.4701|-4.1445|-4.7939|-4.0882|-4.2136|-3.6979|-4.6204|-3.9671|-3.8871|-3.7871|-4.3547|-3.9547|-2.9547|-3.3547|-2.5547|-4.5547|3.983|3.1447|3.7847|3.2096|3.9829|2.7094|2.2758|0.8858|1.5958|1.8758|1.0858|2.8558|2.8292|2.7135|2.2134|2.5343|2.9748|-0.0491|-2.1491|-2.7323|-2.2276|-2.6873|-2.5776|0.7851|0.7851|1.9851|2.2851|3.2745|1.4232|1.2232|2.4232|2.4232
03499|17709|/equities/cafom|CACALL|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|0.5751|0.7751|0.9251|0.4851|0.9751|1.2251|1.2351|1.2651|0.9751|1.2651|0.7751|0.7751|1.2251|1.7251|2.2651|-0.6395|-0.9395|-0.5395|-0.6395|-1.6895|-2.1694|-2.0049|-1.8339|-1.7339|-1.9339|-2.6099|-1.7854|-1.7644|-2.0137|-2.0625|-1.7213|-2.1113|-2.3113|-2.1348|-2.7775|-1.6215|-1.0215|-0.7215|-0.6215|-0.8215|-1.2315|-1.305|-1.4378|-1.6142|-1.7964|-1.917|-1.557|-1.537|-1.537|-1.927|-1.417|-1.227|-1.337|-1.627|-1.037|-2.027|-2.1666|-2.1118|-2.3865|-2.2628|-2.1925|0.0245|0.3145|1.4345|0.7145|0.7645|1.0145|1.0045|0.8145|1.4445|1.1145|1.6045|1.3145|1.6145|1.3145|1.3945|1.5245|1.6145|1.8145|2.1194
03500|943236|/equities/crcam-touraine|CACALL|-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|4.9661|8.4661|6.0661|8.9266|3.7266|5.6266|4.7366|4.9266|6.2851|-1.3766|-3.1766|-4.3766|-4.6507|-4.5496|-3.5496|-5.3296|-5.0778|-5.3926|-6.2404|-5.0104|-5.4956|-4.1056|-4.6256|-3.7056|-6.2956|-5.3956|-6.7056|-6.0718|-8.8975|-6.3317|-6.1558|-4.4458|-4.4558|-5.8558|-7.6081|-5.6862|-5.106|-4.606|-5.6061|-5.662|-4.082|-5.432|-5.4545|-6.3194|0.2808|1.6808|1.8408|5.2808|6.0097|4.5699|3.5699|4.5699|3.7299|3.3699|4.5299|2.5699|4.4699|5.4299|4.5699|5.6499|5.3699|7.3516|6.5118|6.4257|5.6257|4.2257|3.8157|3.1357|3.2357|3.7757|4.4157|5.8557|6.2514|6.4014|6.484|6.784|3.184|3.204|4.184|4.684
03501|40300|/equities/crcam-nord-de-france|CACALL|-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|0.398|1.508|1.838|2.0637|1.4737|2.0937|2.2034|2.0134|2.6034|2.9082|-0.3944|-1.2344|-1.7444|-1.7944|-1.8544|-1.9544|-2.9544|-2.3864|-2.4264|-3.4671|-3.1996|-1.9784|-1.8684|-1.4484|-1.8984|-1.7784|-2.3184|-2.3984|-3.0384|-2.7282|-2.7052|-2.387|-2.367|-2.537|-2.017|-3.3822|-1.7315|-1.2415|-1.4214|-1.2914|-1.2115|-1.6814|-2.0522|-2.2852|0.7138|0.6438|0.5738|0.6038|0.6138|0.5638|1.6338|1.4738|1.5538|1.0938|1.3338|0.6638|0.0838|1.3338|1.8138|1.8938|2.5298|2.4615|1.8238|2.1037|-0.1142|-0.5542|-1.0742|-0.9742|-1.3742|-1.2442|-1.0142|-0.4042|-0.1642|-0.0142|-0.8142|-0.8442|-1.8542|-1.8974|-2.0577|-2.3297
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-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|2.1669|4.1669|5.5569|5.1569|2.6669|9.0669|9.081|7.2566|7.9413|-2.2588|-3.8188|-6.4588|-6.3448|-5.9948|-4.8348|-4.8348|-5.8348|-5.8248|-6.2348|-8.0848|-6.9309|-5.4509|-6.0409|-2.4309|-6.4509|-6.9109|-8.1726|-9.2429|-9.0238|-7.7637|-9.4908|-7.6458|-8.0398|-8.5692|-10.7881|-11.0423|-5.346|-5.356|-7.28|-6.9405|-4.4405|-6.9405|-6.5246|-4.5246|-4.5246|-6.5246|-7.0246|2.3377|2.6377|1.8577|3.8377|3.3377|2.7977|1.9077|1.8377|0.8377|4.8477|6.583|4.7819|6.2619|6.2719|6.5521|5.8346|7.7384|-3.8651|-3.6451|-6.1451|0.2395|0.7495|1.8395|1.7395|3.7395|4.7295|4.7395|5.7395|4.2395|0.3895|2.7395|3.0395|5.2195
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-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|2.2299|2.2699|2.4888|2.8036|2.8057|3.3436|2.9606|3.6651|3.9635|3.9233|-0.0693|-0.6293|-0.6893|-0.4693|-0.5793|-1.1293|-2.0193|-3.2993|-2.9693|-2.8193|-1.7793|-1.9693|-2.1593|-1.2293|-2.3993|-1.8993|-3.0193|-2.4493|-3.4293|-2.2693|-3.3175|-2.1848|-2.3648|-2.2748|-2.4748|-3.1481|0.2466|0.6266|0.3066|0.4566|0.5866|0.6666|0.1266|0.6066|1.1966|0.9366|1.0966|0.7066|0.6066|0.7966|0.6166|1.9466|2.0517|1.8417|1.7717|1.7417|1.5217|2.0417|1.6885|1.805|1.8833|2.3687|1.8519|2.061|2.283|1.433|1.383|1.423|1.513|1.623|0.903|1.573|1.833|1.903|2.133|1.553|1.083|0.653|1.113|1.333
03504|943230|/equities/crcam-norm.sei|CACALL|-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|5.7853|8.8853|8.2926|10.4478|8.8509|8.1336|8.1236|10.5212|-0.5732|-1.2732|-5.1732|-6.2732|-6.9632|-7.1732|-7.3232|-7.5732|-12.3732|-10.0446|-10.8257|-11.7147|-8.9211|-6.2211|-6.2211|-5.3711|-6.2411|-5.4311|-6.4311|-7.4911|-10.1397|-9.0397|-6.8336|-5.3036|-6.4736|-7.894|-8.3934|-10.3988|-6.9092|-4.9997|-6.1497|-6.5563|0.327|0.017|0.247|0.027|1.267|1.327|6.677|6.6573|5.6873|6.2873|5.8873|7.0873|8.4697|7.8512|6.5512|6.7512|7.5512|7.2708|8.2908|9.5343|7.8986|9.194|6.5406|5.7306|4.2506|3.7106|3.5906|2.4206|2.7106|4.7006|4.5106|6.1006|7.6106|9.0006|10.5729|7.7538|8.2438|7.5038|7.6538|9.3338
03505|943238|/equities/crcam-paris-et|CACALL|-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|0.0896|5.5196|4.0696|5.584|4.2305|4.7705|4.2805|4.1205|5.7205|6.8889|-0.9237|-2.5837|-5.2837|-5.9158|-6.0492|-6.6787|-5.2687|-4.0787|-4.6787|-5.6787|-5.1787|-5.5787|-4.5687|-2.6787|-4.3687|-4.3687|-6.0887|-7.2707|-8.8758|-5.3728|-3.3328|-1.6828|-5.1728|-6.8159|-6.5316|-8.8545|-5.0469|-4.7169|-5.7326|-6.194|-5.3135|-5.3135|-6.62|0.0818|1.2518|1.2518|2.2518|3.8518|2.9018|2.3218|2.9518|3.5318|1.5518|4.9518|4.2518|3.6918|2.7718|6.4518|5.5018|8.7408|6.5554|4.5805|5.0705|-0.0897|-0.7897|-2.7897|-4.6897|-5.5019|-5.353|-4.963|-5.853|-6.6789|1.0555|2.5655|2.4555|2.2055|2.4555|1.7155|2.2555|1.0555
03506|40311|/equities/crcam-du-languedoc|CACALL|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|1.6619|3.4619|3.666|4.6322|4.4686|4.0123|3.7448|3.7387|4.4597|5.1383|-2.4515|-2.8915|-3.1815|-3.1815|-3.0915|-3.4315|-4.4249|-3.1348|-3.1348|-4.3695|-2.3394|-2.6295|-3.5795|-2.1295|-3.5295|-2.873|-2.873|-2.973|-3.37|-3.8711|-3.1395|-2.8994|-3.0794|-3.4971|-3.2801|-4.1807|-3.6352|-2.8671|-3.2671|0.3799|1.2799|0.7799|0.7899|1.4799|1.7799|2.1799|2.3399|0.9799|0.3799|0.7699|0.4799|0.9799|3.0799|-0.9029|-1.2829|-2.5029|1.6741|1.9745|1.8667|1.9589|1.8089|2.3376|2.5529|2.6255|-0.0135|-0.9935|-1.8035|-2.0556|-2.1024|-2.3024|-2.5024|-2.9638|-3.1431|1.3168|1.5168|0.6168|0.7168|1.3168|1.7068|0.9168
03507|943234|/equities/crcam-ille-vil|CACALL|-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|1.3011|4.2011|4.9011|4.0911|3.8011|3.5511|5.7511|6.884|6.5167|8.0558|8.1175|-1.9428|-2.8928|-2.6528|-0.1628|-3.2028|-5.4428|-6.2703|-6.4075|-7.0321|-5.2221|-3.7821|-3.7821|-2.7821|-5.7821|-6.9507|-6.653|-5.653|-7.7605|-6.6073|-6.805|-4.325|-5.035|-5.875|-7.4395|-6.7244|-5.6429|-3.6429|-6.0829|-5.739|-4.389|-5.739|-5.5644|0.2901|1.5301|0.8201|4.5401|5.0401|5.8401|5.3562|4.8562|4.8562|4.5772|5.0572|3.9271|2.8672|5.0572|5.3072|4.0572|5.3371|5.1071|6.7902|5.6957|5.4746|4.0246|3.9646|3.6646|1.8246|2.2246|2.3246|2.2746|3.7646|4.9746|5.2346|6.8146|7.6529|6.0735|7.0335|5.8034|5.74
03508|943235|/equities/crcam-loire-ht|CACALL|-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|2.3913|4.3013|6.3013|6.0815|6.2875|5.4875|4.6875|5.5645|6.2027|6.3436|3.1436|3.5436|4.1436|4.9436|8.2251|-3.4041|-4.8841|-5.6941|-4.6941|-5.8841|-6.2446|-5.8885|-7.6349|-5.5234|-6.9234|-7.4315|-8.3834|-7.5932|-8.8419|-9.1877|-6.3524|-6.3424|-5.9524|-8.4524|-9.9176|-7.2829|-5.5987|-5.0987|-7.0987|1.3284|0.3284|0.7184|1.3784|3.3384|3.2284|3.8284|3.3284|1.4284|1.7284|3.2284|2.6284|1.5284|1.7284|2.9284|2.7384|2.6284|3.6784|3.9432|4.8342|4.2752|3.7702|3.7262|4.7262|4.2241|4.8912|2.9233|1.7233|0.9233|0.9433|1.2233|1.7733|3.7233|2.7233|3.4733|4.7009|3.2558|2.0558|2.8558|2.6958|2.7558
03509|943237|/equities/crcam-sud-ra|CACALL|-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|3.7958|8.0858|8.9431|9.5123|8.2915|8.7189|7.5393|9.7953|10.1148|10.0637|-2.3569|-5.8569|-5.2469|-6.0469|-5.7569|-8.9469|-8.1627|-8.4833|-8.4933|-10.4933|-9.887|-10.3244|-10.5683|-7.4283|-9.8383|-9.9412|-9.5612|-10.4991|-13.4712|-12.6747|-11.4108|-9.9153|-10.767|-10.6117|-11.513|-12.7483|-9.3774|1.1449|0.1149|1.8549|3.1149|2.5249|0.9249|0.1049|5.0649|1.3249|9.6249|8.2504|6.9649|8.2666|7.2351|-0.2224|-2.0324|-5.7224|-5.7324|-8.7082|4.8293|6.5293|4.0393|6.4293|7.7203|5.7392|5.4936|5.854|-0.718|-1.918|-4.218|-5.818|-5.0144|-6.3783|-5.9783|-6.8092|0.9599|3.0599|3.1599|3.3599|1.8599|2.0599|1.8599|3.6599
03510|17720|/equities/cie-du-cambodge-n|CACALL|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||-0.563|-0.063||-2.963||-1.863|-0.863||-1.163||||||||-3.863||||||||2.2694|||||2.4694||||||||||||||2.8694|0.6091||2.8091|-0.001|-2.501|||-0.601||-0.901|-2.801|-3.701||-4.3622||2.4916|2.5916|-2.55|-2.55|-3.55||-3.95|0.611|0.411|3.611||4.758|||3.758||4.1755|||
03511|17710|/equities/capelli|CACALL|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|-1.8558|-1.0758|-1.0158|-0.7158|-0.5958|-0.7158|-0.8958|-0.5358|-0.8958|-0.7758|-0.9558|-1.2558|-1.8558|-2.1558|-2.062|-2.3445|-2.955|-2.2419|-2.1219|-2.6019|-2.463|-2.643|-2.8694|-2.6894|-2.6294|-2.5694|-3.4694|-3.3316|-4.0918|-3.6316|-3.0916|-2.5197|-2.6397|-2.9671|-2.9671|-2.137|-1.297|-1.657|-1.357|-1.057|-0.997|-0.637|-1.177|-1.177|-1.177|-1.177|-1.117|-0.517|-0.697|-0.097|-0.457|-0.457|-0.397|-1.057|-0.877|-0.757|-0.337|-0.037|-0.457|-1.057|-1.177|-1.057|-0.877|-0.817|-1.417|-1.057|-1.717|-2.1712|-1.8291|-1.8295|-2.0095|-1.6495|-1.7695|-1.4695|-1.9495|-1.7695|-1.0495|-1.8295|-2.0127|-1.8927
03512|17728|/equities/carrefour-pro-dev|CACALL|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||||-4.4171|-7.5681|6.1154|10.7681|-3.4813||-2.5183|-3.3683|-0.5183|-4.2703|-5.0223|-6.4509|-4.1959|-3.7612|-1.5715||-1.2025|-3.4965||-1.2025|-4.4435||1.6946||2.0706||2.3007|2.5563|-2.391|-3.82|-1.94|-2.5733|-2.8592|-4.0419|-2.9532|-5.6684|-2.0333|-1.6004|-1.8947|-1.8982|-2.6339|-1.971|-2.1895|-2.4318|-2.6923|-2.8488|-0.8938|-2.5408|-2.5258|-2.4048|-2.9538|-1.6458|-0.9768|-0.8938|-0.4498|-1.8868|-0.4128|-1.6308|-1.8718|-2.3978|-2.3978|-1.1948|-2.5478|-2.6838|-2.9574|-3.291|-3.6292|-3.283|-4.14|-2.703|-4.072|-4.0724|-4.6329|-4.7507|-4.9051|-3.7771|-3.7771
03513|17711|/equities/carpinienne-part|CACALL|||||-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||||||||-29.1132|-32.343||||||||||24.9456|-24.7699|-29.6699||37.0215|-4.4044|-9.6544|||||||||||-13.6544|||||||||||||-14.7882||||-16.2818||-18.2818|-16.9721|-18.8578|-18.195||||||-22.985|-25.5339|-21.4965|-25.4706|-24.2648|||-30.2748||-26.4513|-36.7013|-33.6878|-8.7178||-14.8078||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|680.4591|860.4591|921.4591|1085.6212|1088.2458|1152.5509|1000.501|1203.5011|1196.7234|1162.2203|1141.2203|1558.1585|945.1585|948.1585|1095.1585|923.1585|634.1585|1006.1585|1117.1585|603.1585|889.1585|1162.1585|1235.1585|1366.1206|-90.5719|-244.5719|-486.5719|-616.5719|-919.5719|-575.5719|-834.5719|-810.5719|-934.5719|-1143.5719|-910.5719|-1379.8022|-869.2802|-752.0249|-849.0249|-791.1912|-698.1912|-891.3236|22.7604|234.7604|450.7604|593.7604|728.7604|867.9004|827.8843|534.8843|323.8843|499.8843|476.8843|296.8843|247.8843|104.8843|334.8843|333.8843|571.8843|629.8843|531.8843|538.8843|564.8843|487.8843|502.8843|695.8843|740.1226|862.1226|972.1363|967.0959|688.0381|870.0381|-85.8173|-349.8173|-183.8173|-258.8173|-333.8173|-346.8173|-398.8173|-358.8173
03515|17640|/equities/cast-sa|CACALL|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|0.614|0.814|0.7178|0.7726|0.8734|0.7638|0.9137|0.9152|0.888|1.018|-0.0949|-0.3249|-0.5049|-0.5649|-0.6049|-0.7849|-0.7449|-0.7449|-0.8849|-1.1249|-1.3449|-1.3026|-1.313|-0.693|-0.933|-0.723|-0.833|-0.993|-1.1922|-1.2647|-0.9577|-0.8677|-0.9377|-0.9577|-0.9177|-1.223|0.2759|0.3759|0.4059|0.5559|0.6359|0.5659|0.3159|0.4359|0.4859|0.4059|0.5559|0.5859|0.6759|0.9159|0.8816|0.9173|1.0848|1.2253|0.9435|1.0035|1.1222|0.9392|0.5913|0.5622|0.6022|0.3922|0.5597|0.483|0.4325|0.4625|0.5525|0.5217|0.453|0.6072|0.5457|0.3157|0.3657|0.3357|0.5713|0.2239|0.1139|0.1039|0.1039|0.1139
03516|17848|/equities/poncin-yachts|CACALL|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|-0.2063|-0.4306|-0.4867|-0.496|-0.5521|-0.573|-0.6252|-0.6765|-0.6676|-0.6582|-0.705|-0.7704|-0.8078|-0.8265|-0.8238|-0.8486|-0.8205|-0.5215|-0.6897|-0.8018|-0.9981|-0.852|-0.7648|-0.6993|-0.6993|-0.4283|-0.6526|-0.7087|-0.8302|0.013|0.0971|0.1906|0.1906|0.1345|0.1532|0.1999|0.3121|0.5084|0.5271|0.5831|0.5364|0.4243|0.499|0.8168|0.499|0.4897|0.4149|0.4523|0.4803|0.4523|0.3775|0.5551|0.3717|0.2876|0.2128|0.1474|0.2782|0.2689|0.3156|0.3156|0.2689|0.2315|0.2689|0.2596|0.325|0.2596|0.2502|0.1754|0.082|0.0726|0.2596|0.2876|0.1848|0.2716|0.6094|0.7522|0.692|0.6573|0.6061|0.5888
03517|40305|/equities/cbo-territoria-sa|CACALL|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|-0.2557|-0.2957|-0.3057|-0.3757|-0.4057|-0.3257|-0.3757|-0.4457|-0.4657|-0.2257|-0.3457|-0.4857|-0.5757|-0.6757|-0.6457|-0.7614|-0.768|-0.638|-0.578|-0.818|-0.8616|-0.8237|-0.8037|-0.5737|-0.7637|-0.8757|-0.8557|-0.8758|-0.9058|-0.8158|-0.9327|-0.7227|-0.8927|-1.0114|-0.7814|-1.0149|-0.6755|-0.4355|-0.4555|-0.5573|-0.5275|-0.5723|-0.5023|-0.3723|-0.3023|-0.3023|-0.2523|-0.2623|-0.4023|-0.4823|-0.4123|-0.3523|-0.3523|-0.3923|-0.3823|-0.3623|-0.2123|-0.1623|-0.1823|-0.0323|-0.2023|-0.1323|-0.2323|-0.1523|-0.1823|-0.3823|-0.5323|-0.5343|-0.5731|-0.5984|-0.6594|-0.3994|-0.3894|-0.4494|-0.4394|-0.3594|-0.3194|-0.2894|-0.4394|-0.5794
03518|7728|/equities/cegedim|CACALL|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|2.814|3.434|4.724|5.794|6.544|7.829|6.459|6.0316|7.4285|7.3366|-0.4821|-0.4921|-2.3321|-5.6921|-6.1421|-5.7421|-6.3821|-6.4021|-6.1421|-8.0921|-11.2462|-7.263|-7.8212|-8.0657|-7.8397|-8.4541|-9.2735|-9.3183|-10.1036|-11.1446|-11.9712|-11.4869|-10.956|-10.854|-9.024|-13.5772|-5.0572|-3.9272|-6.2272|-7.7196|-8.7868|-6.9058|-7.0258|-6.2976|-7.5736|-6.0536|-6.4336|-6.8436|-6.8436|-6.7836|-7.7136|-6.3036|-1.1936|-1.2936|-0.9936|-2.9936|-1.9936|-0.8936|-1.5936|-0.9436|-0.3036|-2.8936|-3.3536|-2.3936|-3.6936|-7.8936|-8.1736|-8.7017|-9.3066|-7.1466|-7.5466|-10.3279|-10.3493|-7.9612|-8.7512|-9.9512|-10.328|-11.0294|-12.7238|-13.7631
03519|101936|/equities/cardio3-bio|CACALL|-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|-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|0.0155|0.0222|0.0208|0.0142|0.0158|0.0275|-0.0079|-0.0079|-0.0079|-0.0079|-0.0079|-0.0179|-0.0179|-0.0179|-0.0179|-0.0179|-0.0416|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0116|-0.0116|-0.0216|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|-0.0227|-0.0214|-0.0199|-0.0182|-0.0113|-0.0176|0.0013|0.0013|0.0013|0.0113|0.0175|0.0106|0.0168|0.0097|0.007|0.007|0.01|0.0111|0.0124|0.0138|0.0153|0.017|0.0239|0.0276|0.0129|0.0194|0.0126|0.029|-0.0106|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0104|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-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|2095.7064|2561.2747|2869.638|3150.7923|2757.7806|3069.1673|3226.3724|3750.9645|3238.1145|4013.7585|4091.0731|-160.6117|-426.6508|-834.7787|-1527.0853|-1651.0355|-2576.1244|-1901.9584|-1917.0726|-3600.9789|-2887.5111|-1696.3822|-2890.5346|-2491.476|-2817.9779|-2748.4447|-3972.8285|-4963.7986|-5131.725|-4155.2294|-4912.0169|-4442.5869|-4811.4141|-5394.6521|-4333.5202|-5866.2658|1616.9673|2913.9058|1831.6118|2200.439|2572.2886|1453.7163|1988.8169|2463.4546|2723.4468|2947.1616|2463.4546|1287.4419|1166.5152|1819.5191|1629.0601|1272.3267|2360.6675|2889.7212|2874.605|2687.1694|2339.5044|3612.2583|4441.399|3187.6639|3685.9526|3700.2502|2741.9055|2424.4729|3177.2424|2995.8518|3304.5385|3678.597|4101.7723|3411.2396|3843.5353|3117.9747|2344.0441|3517.0333|3026.0917|2031.4697|3007.9521|3527.2547|-775.2166|-871.9578
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|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|-0.9615|-0.7115|-0.7515|-0.5815|-0.5415|-0.5515|-0.5515|-0.4615|-0.4815|-0.4215|-0.6015|-0.6415|-0.4115|-1.1115|-1.0815|-1.2215|-1.1615|-0.9815|-0.8815|-1.2415|-1.3089|-1.246|-1.3786|-1.0986|-1.4086|-1.2886|-1.4186|-1.5445|-1.6811|-1.4579|-1.5488|-1.5233|-1.2733|-1.5933|-1.3433|-2.0047|0.2044|0.4744|0.0444|0.4544|0.6444|0.2744|0.5744|0.7444|0.9744|1.0944|1.0744|0.9944|1.1644|1.3344|1.5127|1.4036|1.6462|1.1223|0.8023|0.8223|1.3723|1.0398|1.0799|1.0499|1.3195|0.9795|1.0095|1.1095|1.3595|1.3827|0.8827|0.9927|0.6327|0.8127|0.7327|0.5827|1.0427|0.9127|1.2036|1.2076|1.0976|0.9376|0.9176|0.7976
03523|17806|/equities/la-chausseria|CACALL||||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||-1.2258||||||||-1.362|||||||-1.0133||-1.1259|||-0.9177|-1.0196|||||||||||||||||||||||0.6329||||0.7032||||||||||0.7814|||||||0.8632|1.2113||0.9015|1.0017|||||||||1.1129
03524|6954|/equities/christian-dior|CACALL|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|12.6764|12.7265|11.9165|15.4964|16.5354|17.1554|16.6821|19.4795|16.8384|22.2076|-2.5181|-5.6881|-11.0981|-15.7781|-17.1181|-17.0581|-20.3881|-14.2681|-13.1081|-18.2281|-15.1381|-10.5381|-11.0881|-5.6481|-13.4481|-13.4181|-19.3781|-25.5327|-19.4427|-10.2227|-14.2327|-13.3527|-17.1327|-19.2027|-11.1127|-11.1527|-1.4627|-0.9327|-3.7427|-1.5127|-3.5227|-8.8327|-11.6027|-9.7227|-6.8727|-7.6327|-6.1127|-2.6227|-4.1427|-4.2827|-7.6727|-12.5427|-13.0014|-11.8514|-12.2714|-15.9814|5.5857|6.1257|7.3257|9.6457|11.0357|5.4057|4.6057|1.3457|6.1257|8.5357|9.8757|13.3557|11.0357|12.6457|15.8408|14.8686|15.0962|14.1364|16.8804|12.3871|15.9368|15.4359|15.6888|12.5459
03525|17718|/equities/cibox-inter-activ|CACALL|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|-0.0343|-0.0355|-0.0463|-0.0381|-0.0397|-0.0415|-0.0434|-0.0503|-0.0435|-0.053|-0.0435|-0.0435|-0.053|-0.0435|-0.0435|-0.0526|-0.0611|-0.0516|-0.0503|-0.0598|-0.0484|-0.0484|-0.0484|-0.0294|-0.0484|-0.0389|-0.0484|-0.0389|-0.0294|-0.0294|-0.0294|-0.0389|-0.0389|-0.0389|-0.0389|-0.0294|-0.0199|-0.0104|-0.0294|-0.0104|-0.0199|-0.0294|-0.0294|-0.0199|-0.0104|-0.0009|-0.0104|-0.0104|-0.0009|-0.0199|-0.0104|-0.0199|-0.0294|-0.0294|-0.0389|-0.0389|-0.0451|-0.0451|-0.0356|-0.0356|-0.0451|-0.0356|-0.0356|-0.0451|-0.0166|-0.0356|-0.0451|0.0084|0.0084|0.0084|0.0084|0.0084|0.0179|0.0179|0.0274|0.0274|0.0084|0.0084|0.0084|0.0084
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-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|-1.1986||-1.0886|-2.5986|-2.5986|-1.0886|-1.0986||-1.0986|||-1.1486|-1.0986|-3.4986|-5.4486|-4.1986||-3.4986|-7.1186|-12.6746|6.2238|7.5138|9.7246|-1.1773|-1.1773|-7.2773||-7.5203|-3.5203|-8.5203|-9.4337||-1.8698|-6.8698|-1.4798|-4.8698||1.7039|2.7539|2.7039|0.1139|0.1139|0.1139||0.7039|2.7039|4.0043|2.6215|2.7948|2.8048|3.7948|-0.8871|-1.8971|-3.6671|-4.0222|-4.5222||-3.3788||-3.3888|-3.7758|-1.2758|-1.2758|-2.7758|-2.7758|-3.7509|-3.8329|-3.3329|-3.8229|-3.3229|-3.3229|-8.8629|2.9873|4.0873|4.4873|2.9973|2.9973|7.9773|-1.6013|
03527|17722|/equities/cis|CACALL|-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|1.7508|1.8751|2.1999|2.1194|2.2166|2.3386|2.8616|2.5643|2.2218|2.1952|2.2271|3.3931|-0.6636|-1.6266|-1.7983|-1.8124|-1.8504|-1.9924|-2.0374|-2.1874|-0.9374|-0.8774|-1.3444|-0.9374|-1.0874|-0.7024|-1.8004|-1.8004|-2.5874|-2.957|-3.1179|-2.7867|-2.7117|-2.4867|-2.4867|-4.2698|0.9051|1.0051|0.9271|1.3771|2.2781|2.7173|2.7994|3.0824|2.1287|2.1903|2.0186|2.4137|2.3262|-0.1452|-1.3202|-1.1952|-1.0672|-0.8832|-0.9372|-1.5802|-1.4452|-0.6952|-2.1202|0.2694|1.5224|1.6724|2.1447|1.7362|1.9374|2.2914|-0.2084|-0.8004|-0.6254|-1.0754|0.3381|0.3601|0.3801|0.4451|0.5901|0.5901|0.3151|0.3901|0.4731|0.4701
03528|7154|/equities/avanquest-software|CACALL|-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|2.0951|2.5981|2.6651|2.9331|2.8331|3.2691|2.7991|3.3361|3.6711|3.9221|3.6541|3.0501|2.9501|2.9161|3.2181|2.8491|3.6871|4.5261|1.2731|0.7361|1.2391|1.7421|1.9431|2.5141|2.9501|3.1841|3.5201|3.5201|3.3521|4.1911|-2.6793|-2.6644|-2.6382|-2.8226|-2.4866|-3.0379|-2.4474|-2.1687|-2.6247|-2.1512|-2.0512|-2.3979|-2.3309|-2.1382|-2.2524|0.0993|0.3343|0.7363|0.9373|1.1053|0.8033|1.2733|1.1723|0.8373|0.6693|0.4343|0.8703|1.2393|1.3063|2.2453|1.9443|2.3803|2.8163|2.5143|2.4956|3.8944|-1.6232|-1.4623|-1.3995|-1.6646|-1.6471|-1.6903|-1.7847|-1.9156|-1.4669|-1.4999|-1.3999|-1.6679|-1.8359|-1.9835
03529|7148|/equities/cnim|CACALL|-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|-1.8108|-1.7408|-1.8108|-1.7408|-1.4508|-1.8108|-1.4508|-0.7708|-1.5208|-1.8108|-1.4508|-1.4508|-1.8008|-3.6008|-3.3908|-3.6008|-3.0208|-2.8808|-3.6008|-4.1708|-3.9508|-3.6008|-2.2308|-2.1708|-4.2408|-4.2008|-4.3108|-5.8808|-5.9493|-7.5931|-4.1201|-4.5984|-4.141|-4.735|-4.4695|0.0292|2.2392|2.8892|3.2092|3.4892|2.5992|3.2392|3.5992|4.8892|4.5319|4.6816|5.1906|5.2307|6.8819|4.7364|4.0264|4.6664|5.6664|1.7764|2.0964|0.3264|3.2364|2.5764|2.2264|5.0964|5.546|6.7055|-2.2504|-1.5404|-0.8204|-3.7604|-3.9704|-4.6599|-4.7516|-5.2611|1.9498|1.2298|2.3098|2.5898|3.3798|3.0198|3.5998|3.9198|4.8098|4.8098
03530|989560|/equities/cnova|CACALL|-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|-1.4247|-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|1.2995|1.9245|2.2695|2.9819|-0.462|-0.772|-1.382|-1.082|-1.127|-0.902|-1.477|-0.807|-2.026|-2.174|-2.424|-2.303|-2.441|-1.882|-1.577|-2.962|-3.4187|-2.5156|-3.0171|-2.0421|-2.5871|-2.5771|-2.7021|-2.5021|-3.3471|-2.4071|-3.534|-2.8333|-2.7783|-2.6333|-2.6383|-3.8815|-2.7438|-1.9938|-2.8738|-1.8044|-1.1594|-1.7894|-1.6344|-2.1644|-2.3044|-2.3094|-2.674|0.2276|1.3676|1.5776|1.3226|1.4426|2.0726|1.4976|1.2926|0.4176|0.7326|1.4376|1.8226|2.6076|2.7476|2.9716|2.6316|3.6659|-0.0307|-1.0957|-1.8607|-1.4757|-1.2707|-1.5557|-2.8007|-2.8477|-2.2585|-1.8885|-1.1635|-1.7135|-2.1635|-2.0535|-2.1385|-2.8218
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|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|0.3002|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|-0.4487|-0.3618|-0.5118|-0.3418|-0.3618|-0.2718|-0.2218|-0.1918|-0.1618|-0.2318|-0.3418|-0.3918|-0.3918|-0.3618|-0.3918|-0.3918|-0.4718|-0.4618|-0.4718|-0.4818|-0.3918|-0.4118|-0.4918|-0.2418|-0.2018|-0.2518|-0.5418|-0.3918|-0.3818|-0.5318|-0.6298|-0.7464|-0.6549|-0.6642|-0.7342|-0.62|-0.49|-0.44|-0.6|-0.5627|-0.4927|0.0284|0.0984|0.0784|0.0784|0.0084|0.1784|0.0384|0.1584|0.1784|0.1484|0.1884|0.3184|0.2584|0.3084|0.2284|0.4184|0.5788|0.4278|0.4578|0.5059|0.3832|0.4219|0.4243|0.4443|0.4524|0.3024|0.3124|0.3324|0.3624|0.3124|0.3624|0.3724|0.3024|0.2924|0.2924|0.5324|0.6621|0.4552|0.4052
03534|17725|/equities/colas|CACALL|-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|17.1281|20.4318|19.7937|23.368|-2.7358|-2.4558|-8.4958|-8.6258|-14.0658|-15.3358|-15.4458|-14.6198|-12.6398|-11.8898|-15.4998|-17.8859|-17.0008|-16.2007|-17.3307|-20.6997|-21.6469|-23.2671|-20.3429|-21.8458|-23.5758|-20.9758|-23.3958|-24.9292|-24.7269|-24.8172|-25.4552|-25.1906|-20.0906|-27.0606|-23.0962|-25.3713|4.573|7.363|4.573|9.213|9.483|9.213|10.563|12.933|12.933|15.153|18.503|15.723|14.793|19.153|25.473|23.8445|31.7088|22.5201|24.3701|17.1301|20.2001|20.8501|21.5901|24.8901|26.2019|22.5319|21.8419|35.2427|-12.9022|-14.9922|-14.3522|-16.0322|-8.7322|-19.0022|-19.1322|-24.5122|-23.5822|-25.5388|-17.8488|-20.1188|-26.2932|-21.7874|-24.5004|-24.511
03535|7093|/equities/financiere-odet|CACALL|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|-28.2291|-39.3192|-34.6192|-36.9692|-37.1091|-38.4191|-25.1292|-26.1192|-27.0392|-22.2192|-42.1391|-39.1192|-42.1192|-46.1192|-56.9191|-56.4885|-70.7539|-52.0871|-47.1571|-54.1571|-42.2571|-41.1571|-42.9571|-37.2571|-47.1671|-46.8571|-55.1571|-44.7071|-61.3771|-46.2571|-55.1071|-67.5724|-68.2804|-67.977|-64.617|-66.3883|19.6416|25.1517|22.1416|25.0317|17.0617|13.1416|16.0717|31.6517|42.6517|36.1079|39.4122|40.8135|35.115|41.8211|50.129|44.1823|46.747|39.4722|46.7722|34.7622|16.7722|32.7722|25.4866|28.7966|28.8434|28.7282|24.7008|25.8098|27.462|27.3755|23.4361|25.9361|27.8461|27.5261|25.9361|31.8561|34.579|34.1845|40.42|31.7795|30.8795|30.8795|37.5295|40.8095
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|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|-1.1639|-0.9339|-0.9239|-0.0939|-0.6639|-0.6839|-0.7339|-0.7339|-0.6939|-0.2939|-1.1739|-1.2939|-1.6839|-1.9439|-2.5439|-2.6932|-2.6741|-2.4947|-2.1247|-3.4447|-2.9007|-2.7703|-2.6132|-1.6932|-1.5532|-1.6332|-2.3532|-1.5392|-2.3892|-2.2225|-2.0577|-2.2586|-2.6251|-2.405|-2.525|-1.8275|0.2073|0.5373|0.4273|1.0173|0.9873|1.0973|0.9273|0.9373|1.0173|1.0473|1.1273|0.6973|0.7173|0.9873|0.6573|0.7173|0.8373|0.6473|0.8173|1.4673|1.2373|1.2873|0.9373|1.1073|1.1573|1.8273|1.9187|2.0569|2.1325|2.1125|1.8525|1.7625|1.0725|1.8325|2.3285|-0.1374|-0.0574|-0.1274|-0.2674|-0.5374|-0.5774|-0.9674|-1.6174|-1.3774
03537|17727|/equities/courtois|CACALL|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|8.9674|7.4674|8.4674|8.4674|9.4674|12.4674|18.761|13.725|14.4989|-0.8002|-5.8002|-6.3002|-0.9002|-2.3002|-0.3002|-7.3002|-10.3002|-10.5141|-6.3351|-10.0874|-6.7776|-7.5268|-8.3542|-9.9675|-10.3139|-9.1821|-10.4245|-10.1274|-12.1174|-14.6993|-9.9992|-9.8915|-9.8915|-8.6915|-11.6815|-12.5915|-1.8915|-11.3915|-12.6795|-13.9433|-16.7004|-15.9449|-18.1887|-17.9097|-13.7414|-12.7414|-5.7514|-9.1414|-15.7414|-17.9249|-19.261|-19.8961|-24.4979|7.0993|16.0993|13.8699|10.3699|10.3699|1.3699|6.3699|6.8699|7.3699|11.1827|4.1727|8.0141|-2.5112|-3.5012|-3.0012|-6.0112|-6.312|-5.912|-7.3745|-5.5032|-5.0032|-2.2032|-4.0032|-4.4932|-5.7432|-5.0032|-3.0032
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-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|5.8813|10.6213|11.5213|15.692|-2.3096|-2.0696|-1.9196|-1.7596|-1.7496|-4.1596|-5.5496|-8.0196|-11.8496|-12.5196|-7.5196|-9.1296|-12.3496|-9.2696|-8.0196|-15.5096|-13.1812|-11.9498|-9.5698|-6.4298|-7.9998|-7.3198|-7.0198|-8.2598|-13.0298|-15.0037|-12.1774|-11.8299|-13.3899|-13.0263|-11.1263|-15.4092|-8.6275|-6.3075|-8.8623|-6.525|-6.565|-8.2883|-7.5083|-7.3583|-7.7482|-7.6482|-8.3882|-9.0582|-4.8582|-4.2782|-6.8382|-7.8382|-6.4282|-5.0082|-5.0282|-6.1482|-4.1382|-2.6982|-3.9082|-3.2182|-4.4282|-5.3582|-7.3382|-7.2682|-5.5582|-7.7682|-8.4082|-8.4082|-11.8882|-13.0202|-10.8385|0.7232|3.6532|4.5632|9.4732|10.6247|11.6643|11.0143|12.0365|-1.2653
03539|17647|/equities/fonciere-des-murs|CACALL|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|2.3223|2.2833|1.9513|1.7953|2.1993|2.6323|3.1145|-0.8013|-0.9653|-1.4373|-1.3793|-1.9383|-2.5353|-2.8011|-2.7443|-3.1262|-3.0576|-2.5496|-2.2076|-3.2436|-2.5639|-2.4559|-2.6029|-2.3589|-3.2769|-2.58|-2.384|-2.336|-3.391|-2.9402|-3.2914|-3.381|-3.7256|-3.9989|-3.3649|-3.3024|-2.3312|-1.9502|-2.361|-1.999|-1.726|-1.951|-2.703|-1.618|-1.921|-1.237|-2.126|-2.224|-2.224|-2.839|-3.0768|-2.8386|0.3975|2.1555|1.9605|1.8435|2.2535|2.7|2.1438|1.8977|2.3464|1.8598|2.0158|2.3556|1.7833|1.8033|1.8961|2.1376|1.6609|1.836|1.592|1.719|1.633|1.418|1.437|1.144|1.017||1.733|1.9342
03540|943229|/equities/crcam-alp.prov|CACALL|-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|0.6234|5.0234|4.6234|4.7234|4.5921|4.6002|5.7302|4.749|4.729|6.4258|-2.9081|-3.8881|-3.0881|-3.6881|-3.4881|-5.3881|-6.3423|-5.4476|-5.9265|-5.8665|-5.7627|-5.486|-5.616|-3.236|-5.666|-5.515|-6.4111|-6.7412|-6.6258|-7.3125|-8.2806|-4.834|-5.3439|-6.8576|0.311|1.871|2.011|4.311|1.111|0.511|1.871|1.911|1.761|2.511|3.311|3.311|3.181|2.961|3.961|3.501|2.111|2.791|1.911|3.911|4.911|4.011|5.111|4.911|4.121|4.5825|3.4825|4.5425|3.8283|4.737|4.1366|3.8266|2.2266|2.6266|3.0366|3.9266|3.5566|3.8066|4.8266|5.0771|4.7871|4.6871|4.6871|4.4871|4.9871|5.7171
03541|943239|/equities/crcam-morbihan|CACALL|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|3.6057|4.3457|4.9457|5.9618|5.2737|6.7808|6.7698|-0.7605|-0.9205|-1.6605|-2.7605|-4.1505|-3.7605|-4.3105|-4.9605|-6.4305|-7.7794|-7.2178|-6.5178|-6.9178|-7.887|-7.3543|-6.9043|-4.9743|-7.1643|-5.5443|-6.5643|-6.9143|-8.8371|-8.0978|-4.2478|-3.5878|-4.4078|-5.0578|-6.2978|-7.2075|-6.12|-5.0445|-6.4272|-4.4731|-4.2731|-6.2131|0.1707|1.3507|2.9407|1.5807|5.5707|3.8997|4.3052|3.3014|3.6014|4.1014|3.9226|3.9257|3.6357|2.8857|4.6257|5.0314|4.8838|4.8475|5.9195|-0.0705|-2.3705|-1.7706|-2.3705|-2.2805|-3.4706|-5.8606|0.1894|1.8795|1.1595|1.5895|1.7394|1.7895|3.1494|3.8294|1.9995|3.9795|2.4995|5.0695
03542|17729|/equities/crosswood|CACALL||||||-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|0.8823|0.6723|0.7623|||0.9123||0.3023||||||||0.7823|0.8759|0.9782|1.0714|||1.1737|1.8658|-1.0687|||0.6274|0.6971|0.9246|0.7607|0.8452|1.0391|-0.167||-0.167|||-0.137||-0.417|||-0.437|-0.917|||||0.7773|0.4852|||0.8752|-0.0253|-0.1253|-0.3953|-0.7153||-0.6121|||-0.8221||-0.5521||-0.2821|-0.7321|-0.2321||||-0.1521|||||||-0.1521|-0.6221
03543|7718|/equities/cs-comm-et-syst.|CACALL|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|0.6625|0.3905|0.4205|0.5085|0.5375|0.7135|0.6405|0.8095|-0.111|-0.258|-0.309|-0.309|-0.456|-0.39|-0.559|-0.515|-0.522|-0.309|-0.639|-0.7422|-0.6274|-0.5754|-0.6274|-0.6124|-0.7544|-0.7349|-0.7005|-0.6275|-0.5905|-0.3775|-0.7665|-0.6079|-0.6079|-0.6669|-0.7657|-0.9297|-0.5383|-0.4737|-0.5692|-0.6056|-0.676|-0.8189|-0.5549|-0.7652|-0.6348|-0.685|-0.6323|-0.9098|0.1154|0.3354|0.3134|0.3354|0.5184|0.3794|0.2174|0.2254|0.3134|0.4084|0.6584|0.7024|0.5484|0.5994|0.5924|0.8124|0.7754|0.9518|0.7432|0.6112|0.4122|0.5452|0.5592|0.6332|0.8162|0.7132|0.9262|-0.2407|-0.3067|-0.6957|-0.6957|-0.7177
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|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|11.2147|10.3647|12.7647|13.5569|13.4332|14.848|14.4915|16.4915|-3.3895|-1.9195|-11.4095|-10.5695|-10.7395|-12.0195|-13.9195|-14.8295|-14.7584|-11.7584|-14.1284|-17.3579|-14.9579|-6.6579|-6.4379|-4.7579|-5.1579|-5.6479|-7.2579|-11.4579|0.619|4.909|6.5789|5.1089|5.909|1.6089|4.6089|0.8089|6.6089|4.9389|3.409|6.7589|5.6089|6.6089|7.4744|7.206|6.046|8.7056|8.1662|9.3448|7.0148|6.6105|6.4105|5.4377|6.0077|6.7424|6.8616|4.7001|5.0001|5.7842|6.5842|4.2842|5.4842|6.2957|4.7457|5.3207|5.2186|4.6818|4.8417|4.0617|4.8917|4.2417|5.3917|4.2617|4.9417|4.5517|3.8417|4.2417|4.9417|4.2417|3.7417|4.7417
03545|40314|/equities/dbv-technologies-sa|CACALL|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|-0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|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|1.3999|1.4399|1.4299|1.9765|1.3434|1.4532|1.4891|1.6862|1.993|-0.0974|-0.5774|-1.4374|-1.5074|-1.6986|-1.0486|-1.4886|-2.1251|-1.6251|-1.5251|-2.2234|-1.4438|-1.4231|-1.6379|-1.4279|-1.5033|-1.5833|-1.676|-1.426|-1.716|-1.796|-1.576|-1.876|-1.326|-1.776|-1.776|-2.1174|-1.9274|-1.7074|-1.9374|-1.9554|0.1621|0.8621|1.5321|1.5821|1.9821|1.7821|2.0357|2.4291|2.4723|2.0988|1.7088|1.8988|1.8888|1.9888|1.9988|3.3615|1.5615|1.8133|1.9716|1.8216|2.9818|1.6354|1.7459|-0.0688|-1.1688|-1.2688|-1.3188|-1.4033|-1.5433|-1.7309|-1.8898|-2.0737|-2.0497|-2.1785|-2.6373|-2.6186|-2.7921|-2.8021|-3.0918|
03548|17736|/equities/delta-plus-group|CACALL|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|-1.8233|-1.7177|-1.6677|-1.4177|-1.8927|-2.1016|-2.077|-2.6151|-2.0743|-1.8993|-2.5193|-2.0243|-2.3243|-2.0743|-2.0193|-2.5293|-2.4797|-1.8797|-1.0297|-2.4297|-2.6333|-2.4055|-2.2055|-2.2731|-2.1731|-2.3731|-2.3731|-2.1781|-2.9731|-2.1781|-1.8831|-1.6731|-2.4231|-1.8731|-1.8731|-2.1756|0.504|0.754|0.959|1.354|1.504|1.259|1.549|1.6714|1.7399|1.7899|1.7246|1.3746|1.4496|1.5946|1.5496|2.1496|2.0585|-0.8946|-0.8946|-1.5196|-1.8588|0.5938|0.8138|0.8188|1.5188|1.9861|-0.5494|-1.2094|0.3838|0.1388|0.1888|0.4138|0.6538|0.3888|0.0138|0.4638|0.9138|0.6288|0.6388|0.9267|0.8369|0.9772|1.0273|0.9023
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|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|-1.0179|-0.9949|-0.8949|-0.7939|-0.9679|-0.9169|-0.9469|-0.9029|-0.8839|-0.5849|-0.5469|-0.7059|-0.9369|-1.1169|-1.1449|-1.2299|-1.5265|-1.3204|-1.0864|-1.4174|-1.8719|-1.5695|-1.5613|-1.2903|-1.5913|-1.3263|-1.5833|-1.7422|-1.9672|-1.5615|-1.8707|-1.5982|-1.7602|-1.7893|-1.6263|-2.1498|-1.5717|-1.0473|-1.3724|-0.9665|-1.0195|-1.3122|-1.4064|0.2721|0.6541|0.9871|1.0271|1.1861|1.1083|1.2791|1.3722|1.3726|1.2076|1.2966|1.2666|0.9476|1.0076|0.9546|1.0686|1.4606|1.5696|1.4372|1.8413|1.1616|1.5003|1.0913|1.3147|1.22|1.0242|1.1384|0.9993|-0.2646|-0.2426|-0.2476|-0.1526|-0.3186|-0.3086|-0.4096|-0.7016|-0.6706
03550|7026|/equities/devoteam|CACALL|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|-0.637|-0.547|-0.867|-0.967|-0.807|-0.597|-0.547|-1.317|-1.017|-1.987|-1.857|-1.917|-2.887|-3.247|-3.657|-3.6566|-3.5066|-2.7166|-2.2366|-4.0366|-4.2506|-4.3768|-4.2609|-3.8001|-4.0401|-3.5501|-4.4001|-4.0439|-4.6739|-3.8039|-5.2838|-4.3559|-2.8659|-3.2259|-3.8459|-5.4938|-2.734|-2.034|-2.044|-2.464|-2.294|-2.834|-2.664|-2.304|-2.074|-2.064|-1.794|-1.174|-1.984|-2.304|-2.954|-3.254|0.502|0.442|0.232|0.292|1.262|1.792|3.112|3.2972|3.1889|1.9389|2.2689|2.5889|2.6889|2.8389|3.1889|3.0389|2.9989|2.5889|3.1589|2.8789|3.1889|2.9389|3.6389|3.4389|4.566|-0.9964|-1.4264|-1.8464
03551|17738|/equities/diagnostic-medical|CACALL|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|0.5438|0.6214|0.6214|0.699|0.6214|0.7766|0.6999|0.6223|0.6223|0.5447|0.6999|0.8769|0.845|0.7575|0.6022|0.6022|0.5246|0.6022|0.7575|0.3694|0.5246|0.5246|0.6798|0.7575|0.8351|0.8351|0.7575|1.0679|-0.2897|-0.212|-0.4449|-0.3673|-0.5225|-0.5737|-0.4961|-0.7194|-0.3693|-0.3693|-0.4521|-0.2969|-0.2193|-0.2969|-0.2969|0.0257|0.1034|0.0257|0.0257|0.1034|-0.0438|-0.0205|-0.0128|-0.0128|-0.0205|-0.0361|-0.0361|-0.0438|-0.0361|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0361|-0.005|-0.0128|-0.0361|-0.0593|-0.0438|-0.0438|-0.0283|-0.0438|-0.0516|-0.0438|-0.0361|-0.0516|-0.0671|-0.0671|-0.0749|-0.0826|-0.0768
03552|17919|/equities/docks-des-petroles-dambes|CACALL|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||7.7455|-2.2924||||-9.5624||7.9315|8.3128|9.4587||7.6097||-9.7441|-8.2786|||-8.2786||-10.0186|-10.8868|-6.8628|-9.8528|-8.4647|||-8.4647|-11.4647|-14.7385||||-20.8206||||||8.9118|||6.0438|4.0438|4.0438|4.0438||7.8438|5.52|6.53|6.53|6.53|4.52||8.7|7.95|12.52||-4.1736|-0.1537|-8.1736||-8.0737|-10.9536|||-9.6736||5.3715|1.3815|8.3815|9.5678|10.0885|5.5885|5.5885|4.5885||4.4885|7.5885|8.6154
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-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|3.1617|3.6517|3.788|3.7355|5.1422|-2.0467|-1.5867|-3.2567|-2.8567|-2.6667|-3.1667|-3.1467|-2.5167|-2.8767|-2.8567|-3.0967|-3.9867|-3.2367|-2.5767|-3.7867|-3.9967|-2.5867|-2.6267|-1.4267|-2.5867|-2.7267|-4.0767|-3.9367|-4.3567|-2.8267|-3.4967|-3.5767|-3.9767|-5.0367|1.2406|0.9906|2.8606|3.2006|3.7506|3.8506|4.0662|2.7862|2.6162|2.6662|3.4162|2.9162|3.6662|4.2062|4.3062|3.7662|3.7162|3.8662|4.3262|4.2296|5.051|1.941|3.641|3.65|3.3867|3.2909|2.8809|2.4809|2.7109|3.0209|3.3109|4.2393|3.0902|3.7102|4.1302|3.7402|3.6741|-0.3614|-0.8114|-0.5514|-0.7014|-2.0614|-1.3214|-1.9614|-2.3214|-2.3214
03554|17743|/equities/egide|CACALL|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|-1.7532|-1.0792|-1.0262|-1.0042|-1.0792|-0.8162|-0.8692|-1.5592|-0.6292|-0.5992|-1.0042|-0.7792|-2.1192|-1.9742|-2.1742|-2.4692|-3.1819|-2.5629|-2.4869|-2.8519|-3.2474|-3.504|-3.024|-3.29|-3.9048|-4.1709|-3.9489|-4.5046|-4.8731|-4.2286|-4.995|-3.5366|-4.7466|-4.8679|-4.8041|-5.1252|-3.2062|-2.8232|-3.1402|-1.9152|-2.5272|-3.1552|-4.4832|-4.8456|1.2604|1.4374|2.1904|2.5744|2.4704|2.0424|1.2824|0.6254|2.4924|2.4334|5.4664|3.1303|2.4437|2.1111|1.4706|1.3236|1.8324|1.0214|-0.0049|-0.0049|-0.4039|-0.5959|-1.0089|-1.0276|-1.2837|-1.1112|-1.3429|-0.8849|-0.8929|-1.1809|-1.1139|-1.0769|-1.1949|-1.2169|-1.2249|-1.1209
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|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|3.7104|5.7204|6.2604|8.7804|9.6911|9.2511|10.6656|8.7165|8.0565|10.1266|-2.2433|-2.1033|-4.2633|-6.6733|-7.0133|-7.2033|-9.1533|-9.7382|-9.6682|-10.8657|-12.3002|-10.7358|-8.9958|-6.5458|-8.4958|-7.6058|-8.9458|-9.4758|-11.4058|-10.4558|-13.6954|-14.9261|-10.7961|-11.6861|-9.4661|-12.3707|-9.1133|1.7724|0.5824|4.7124|6.6124|3.6124|4.2024|5.3324|7.1824|7.7727|7.9049|7.2449|7.6794|9.1394|6.2748|5.7548|6.6348|7.6844|5.8244|4.4644|4.9544|6.4644|8.9965|8.2967|-1.273|-1.263|-1.913|-2.093|-5.863|-5.3666|-6.6266|-5.7891|-5.5391|-4.6091|-5.5291|-6.7691|-7.2819|-5.2019|-3.6619|-6.0019|-5.1719|-4.3319|-6.1219|-6.6919
03556|100156|/equities/ekinops-sa|CACALL|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|-1.9499|-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|-3.9129|-3.9588|-3.9355|-3.1955|-3.4655|-2.4155|-3.3455|-3.0655|-3.9155|-3.4255|-4.3255|-4.9461|-4.8795|-5.76|-4.9311|-5.0107|-5.8485|-4.1985|-4.0085|-5.7285|-6.2404|-3.9004|-4.3104|-2.9804|-2.7004|-1.9404|-3.0104|-3.4304|-5.3504|-4.0304|-5.8304|-5.1827|-5.5227|-6.0852|-5.2408|-6.6004|-3.3331|-2.6231|-3.7931|-2.9931|-2.5031|-4.1931|-4.189|-4.42|-4.8739|-3.6972|-3.2972|-2.7972|-3.6072|-3.6172|-4.1772|-4.9072|-5.533|-3.553|-4.113|-5.6306|-4.0579|-3.2779|-2.7979|-2.1579|-3.6879|-3.6579|-2.5279|-2.5579|-3.3779|-3.9181|-4.4481|-4.2685|-3.9872|-3.8272|-4.1572|-3.1972|-2.1172|-3.2272|-3.7172|-2.8572|-3.9172|-4.9772|-4.4658|-5.5126
03558|17644|/equities/electricite-de-strasbourg|CACALL|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|-3.2974|-7.1874|-8.0974|-6.0974|-5.5074|-1.0974|-0.0974|-2.0974|-5.7074|-6.0874|-11.4874|-10.7774|-8.0774|-9.0974|-7.0974|-13.0474|-12.2285|-13.9685|-13.9585|-11.7685|-9.2185|-8.4085|-7.7185|-6.7185|-6.3185|-8.9285|-9.2385|-14.0885|-16.0934|-14.266|-12.9566|-13.2592|-13.2592|-14.1592|-7.8692|-12.0619|-10.1976|-8.914|-10.5545|-8.57|-8.3651|-11.0251|0.1033|1.0633|1.5133|2.6633|8.6133|8.882|9.8379|8.5579|12.0079|12.5821|11.1482|8.6482|8.6482|7.6982|9.1382|7.5582|7.7582|10.0882|-1.1133|-1.0233|-1.1733|-1.2333|-1.8933|-5.2333|-7.2333|-8.9233|-9.2514|-10.3038|-9.9142|-9.9169|-10.2329|-8.8829|-9.1514|-9.6114|-10.3514|-10.6912|-11.1712|-11.4464
03559|17744|/equities/elect-eaux-madaga|CACALL|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|-1.9673|-2.4554|-2.386|-2.4631|-2.7677|-2.5322|-2.9114|-3.4471|-3.064|-2.9516|0.8947|0.4797|0.5257|0.8947|0.2027|0.8027|1.4947|2.5457|2.2317|2.6918|2.4897|2.205|2.3904|2.6768|-0.0758|-0.1318|-0.1688|-0.0298|-0.6018|-1.5608|-1.8008|-0.3158|-1.8838|-2.6128|-2.6118|0.0225|0.8805|0.8345|0.4925|0.6315||1.7375|1.8422|1.8181|2.2711|1.6071|1.9531|1.9155|2.0075|2.3275|2.1276|2.0716|2.5094|2.5397|2.618|2.111|2.387|3.0638|3.3172|-0.2416|-1.3016|-1.3016|-0.4716|-1.4776|-0.1026|-1.0896|-1.5236|-1.2836|-1.3206|-1.1176|-2.3446|-2.2822|0.7192|0.7652|0.8582|1.2272|1.6782|1.5952|1.5952|1.5952
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|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|2.5398|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|-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|-31.2971|-28.5971|-25.5971|-20.2471|-22.6971|-15.5471|-11.9971|-8.3971|-6.2471|-7.0971|-12.3971|-14.8471|-23.0471|-28.1971|-40.0971|-40.5771|-44.1471|-36.5471|-35.4671|-51.5871|-58.3818|-44.6689|-44.2189|-35.0689|-52.8689|-46.7394|-47.2894|-55.3493|-57.6131|-46.0563|-54.157|-50.716|-55.816|-67.4253|-46.0753|-71.7698|-47.9553|-35.6115|-42.9322|-33.9234|-23.0734|-42.1734|-39.4649|-38.4971|-40.5291|-39.0291|2.7985|8.9985|20.4485|35.9485|40.3485|31.3485|38.5485|36.1485|28.9485|16.7985|22.2985|33.8485|31.6985|29.4485|37.7485|40.9844|38.4909|32.0409|38.8409|33.1409|35.7409|35.4909|35.1409|35.3409|33.2409|25.3409|29.6909|34.9409|48.5844|-11.4592|-17.1092|-20.2092|-32.5092|-39.4592
03563|943352|/equities/erytech-pharma|CACALL|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|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|1.5212|1.5412|2.3486|1.7373|1.8881|1.9296|1.9362|1.8097|2.1958|2.1792|1.8474|2.1106|1.1106|1.8106|2.0006|2.0823|1.9876|2.1801|2.5725|2.0125|2.0225|2.3656|2.5796|2.3596|2.6484|3.256|-0.2817|-0.8417|-2.3017|-2.6119|-2.2494|-1.4794|-0.7294|-1.9194|-2.161|-2.0622|0.3844|0.7844|0.5844|0.3944|0.9344|0.7844|0.7844|1.1344|1.1744|1.4344|1.6444|1.8471|1.9196|2.5374|2.4374|1.8388|2.2486|0.7186|1.3786|1.6544|1.4144|1.6132|1.1597|1.3319|0.9095|1.0195|1.1195|1.1995|1.2195|1.1595|1.2795|0.8095|1.1595|1.2273|1.004|1.074|1.3755|1.1778|1.4042|1.4968|1.0068|1.1768|1.2868|0.7468
03565|17907|/equities/cryo-save-group|CACALL|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|-0.7872|-0.9362|-0.5352|-0.4862|-0.7462|-0.5172|-0.4372|-0.3122|-0.4252|-0.2362|-0.4852|-0.4462|-0.4922|-0.3362|-0.6562|-0.7622|-0.6562|-0.6362|-0.6362|-0.7562|-0.7216|-0.5916|-0.6216|-0.7716|-0.7881|-0.8382|-0.6982|-0.7657|-0.9289|-0.8317|-0.6317|-0.6817|-0.7327|-0.5837|-0.6817|-0.6325|-0.6281|-0.5231|-0.7456|0.098|0.168|0.168|0.175|0.269|0.365|0.408|0.408|0.463|0.517|0.538|0.468|0.418|0.668|0.758|0.7792|-0.2025|-0.0025|-0.2205|-0.0525|-0.0525|-0.1525|-0.2125|-0.3425|-0.2525|-0.2525|-0.3325|-0.6765|-0.8388|-0.8327|-0.7337|-0.7337|-0.7677|-0.7817|-0.4637|-0.7887|-0.9621|-0.9044|-1.0267|-0.9405|-0.9568
03566|7042|/equities/esso|CACALL|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|6.0724|9.5124|12.2324|13.1624|11.2424|11.4024|11.5124|12.8624|15.3524|16.3682|-1.4432|-5.5432|-10.5932|-11.5832|-9.7932|-9.5632|-15.1932|-16.004|-15.894|-16.5022|-20.0641|-16.6582|-15.3882|-12.8382|-15.4882|-13.1882|-16.1882|-17.6819|-18.3451|-8.8451|-14.1051|-9.1051|-13.1051|-13.3051|-10.1651|-15.4857|-12.2591|-10.1251|-11.379|-9.2425|-7.6924|-9.7827|-9.558|-5.758|-7.758|-8.258|-8.728|-9.058|-9.885|-10.6084|-9.5559|-12.0559|2.1089|3.4089|4.0489|0.6789|6.0989|6.7389|8.2489|6.2489|8.8789|7.9989|8.0289|10.5489|11.4076|9.3262|8.1595|7.1095|8.1395|3.8995|3.3895|2.7095|3.7495|4.1895|5.6895|4.1895|4.5995|3.8895|4.0895|2.6895
03567|17819|/equities/eurasia-fonciere|CACALL|||||||-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|0.619|0.69|-0.4074|-0.6974|-0.8274|-0.9394|-1.0438||||||||||||||||||||||||||||||-1.0997|-0.9512|-0.9612|-1.1512|-1.2936||||||||||||||||||||||||||||||||||0.7033|0.4833|0.5533|0.4333||0.8933
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|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|5.8966|6.9166|7.0866|8.3968|7.432|9.052|-1.7187|-1.6887|-2.0687|-0.8287|-1.9687|-2.2287|-4.4687|-7.6187|-7.4487|-8.068|-9.7516|-7.9597|-5.7097|-8.9497|-10.0063|-7.7186|-7.5786|-5.0986|-7.7586|-7.5686|-8.5286|-8.7156|-10.7818|-7.7581|-9.9418|-8.1038|-8.7438|-10.6509|-8.3844|-11.2298|-5.9126|-4.3326|-6.2826|-4.8502|-4.1002|-6.1702|-5.5426|-3.5526|-1.8526||-0.6626|-1.0926|-2.1426|-1.9626|-1.5526|-2.3926|-1.3026|-2.2126|-2.6726|-6.9426|-7.0957|2.7381|3.0881|4.8681|4.9981|4.7581|4.5881|5.5781|6.6281|7.1981|5.7238|6.3938|5.5138|6.3138|6.9838|5.0738|6.3138|5.8238|8.3438|6.267|7.5655|7.4389|6.2183|5.6483
03569|13135|/equities/euro-ressources-s.a.|CACALL|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|-0.7147|-0.5647|-0.6547|-0.6447|-0.4947|-0.4647|-0.3647|-0.4647|-0.4347|-0.3847|-0.4347|-0.4547|-0.4847|-0.4347|-0.7947|-0.7947|-0.9941|-0.7777|-0.6277|-0.9677|-0.7685|0.0448|0.1148|0.1548|0.0348|0.1448|0.1248|0.0848|0.1148|0.2648|0.4048|0.4348|0.2248|0.3148|0.1948|0.0648|0.2348|0.2848|0.1648|0.2148|0.4748|0.4848|0.4848|0.4248|0.4848|0.5848|0.6248|0.6848|-0.0942|-0.0442|-0.0342|-0.1242|-0.0542|-0.2442|-0.3142|-0.1942|-0.1942|-0.1842|-0.2642|-0.3442|-0.4742|-0.4742|-0.6542|-0.6674|-0.7116|-0.7732|-0.7032|-0.833|-0.7597|-0.6997|-0.6097|-0.8097|-0.8297|-0.4597|-0.5197|-0.6697|-0.6197|-0.5697|-0.5097|-0.5597
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|0.8092|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|0.2005|0.3795|0.3705|0.5025|0.4365|0.4085|0.4455|0.5585|0.6625|0.8829|-0.2458|-0.2268|-0.3118|-0.2368|-0.2078|-0.2368|-0.1988|-0.1708|-0.6608|-0.8718|-0.8184|-0.9818|-0.7603|-0.8383|-0.8769|-0.8514|-0.8342|-1.0812|-1.1109|-0.7519|-0.7684|-0.7494|-0.6744|-0.6264|-0.7494|-1.0653|0.3331|0.3801|0.5591|0.5681|0.4641|0.2481|0.3331|0.2381|0.5121|0.6151|0.6171|0.7692|-0.1298|-0.0458|-0.2908|-0.2908|-0.1778|-0.4318|-0.6768|-0.8566|-0.6303|-0.5393|-0.5152|-0.5673|-0.3883|-0.4263|-0.3983|-0.2853|-0.3983|-0.5483|-0.6339|-0.6658|-0.6179|-0.7271|-0.7631|-0.5997|-0.6918|-0.6998|-0.4828|-0.5768|-0.6428|-0.6862|-0.5993|-0.6183
03572|955667|/equities/europcar-groupe-sa|CACALL|-2.13|-1.89|-2.3|-2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|-3.5583|-3.4642|-3.0942|-2.9142|-2.5942|-2.8942|-2.7642|-2.3942|-2.4842|-2.3442|-2.6842|-2.8242|-3.1642|-1.4342|-1.0342|-1.2742|-2.6542|-2.4542|-2.4342|-3.0342|-3.4342|-2.0042|-1.4442|-0.7042|-0.6042|-1.3842|-2.1942|-0.9842|-1.8042|-1.1842|-0.7542|-0.3642|-1.5942|-3.0542|-2.8042|-4.7324|1.7505|3.1005|2.2305|2.6405|2.9192|2.5492|2.2592|2.6892|2.392|2.502|3.0378|3.1225|3.0861|3.4646|3.0867|2.9567|3.1767|3.2879|2.6079|1.9379|2.8379|3.6679|3.7366|3.3766|3.7666|2.6866|1.8866|1.2166|2.3366|3.3666|2.3666|2.7066|2.7366|1.8366|1.5866|1.0166|0.9266|0.8566|2.5366|1.9566|3.0666|2.8466|3.2066|2.5766
03574|17737|/equities/digigram|CACALL|-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|-0.3809|-0.3715|-0.3293|-0.3793|-0.4331|-0.418|-0.418|-0.4303|-0.4303|-0.5303|-0.7754|0.1299|0.3899|0.4088|0.2292|0.1492|0.3092|0.3947|-0.2197|-0.2024||-0.1627|-0.2008|-0.1064|-0.1064|-0.0564|-0.1664|-0.1761|-0.1823|-0.2025|-0.27|0.0863|0.0863|0.1163|0.1263|0.1763|0.1863|0.2263|0.1263|0.2263|0.1363|0.1463|0.0163|0.0063|0.0063|0.1763|0.2163|0.2498|0.242|||||||||||||||||||||||||||||||0.2648
03575|7747|/equities/exel-industries|CACALL|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|5.7964|6.6032|3.7031|4.5031|4.7031|5.7934|4.831|4.9834|5.6871|-1.434|-1.824|-1.034|-2.124|-1.144|-1.284|-2.124|-4.534|-4.944|-6.134|-8.1272|-5.5302|-6.1703|-4.3892|-3.3995|-4.3895|-3.3995|-3.4095|-3.9472|-4.8037|-3.3037|-5.2819|-3.3632|-4.0175|0.1613|1.2513|2.0613|3.1713|4.1542|3.4908|3.6908|2.5908|1.1908|1.4908|1.8908|1.8908|2.6708|2.8108|2.8908|2.9408|3.6908|4.8908|5.9381|6.0984|6.6521|6.0562|3.2062|4.9562|4.7562|3.6562|2.7162|2.5562|3.3162|4.8562|5.5562|6.8191|7.254|5.0783|3.6983|6.737|4.0739|3.7271|3.335|3.525|2.785|2.935|2.9078|2.8749|3.0749|2.7749|3.8871
03576|17755|/equities/explosifs---prod-chimiques|CACALL|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||-15.972|-14.972|-15.982|-24.972|-17.172|-14.972|-16.072|-23.962|-24.972|-21.972|-19.2398|-19.2398|-25.4398|-25.2398|-27.0398|-25.2398|-31.7398|-27.1109|-28.7048|-28.6948|-27.2781|-27.18|-24.18|-24.18|-24.18|-41.07|-22.19|-33.8478|-28.9242|-32.2113||-25.5654|3.6277|0.4277|5.6277|11.6277|32.6277|34.6277|-12.78|-12.84|-12.84|-25.84|2.7358|2.7358||3.7358|20.5858|20.6358|6.7358|6.7358|0.7358|7.7358|21.1358|22.6358|11.7358|12.7358|15.7358|15.7358|25.3358|21.7358|19.9558|24.7358||26.3558|8.2358|27.6358|-17.785|-28.775|-32.2205|2.0735|4.0635|11.0635|27.0635|27.8435|30.0535|17.0635|20.0635|22.0635|21.5635|26.0635
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-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|2.5104|4.3864|4.7304|5.8044|5.638|6.145|-0.2019|-1.2119|-1.8099|-1.1619|-2.3449|-2.5629|-4.0309|-5.0589|-6.2329|-6.5459|-8.4039|-7.1853|-6.4283|-8.0183|-8.0639|-5.5629|-5.5449|-3.4599|-5.8259|-4.8289|-7.1899|-8.2232|-9.0319|-6.885|-8.4707|-7.774|-8.323|-9.7857|-7.2027|-10.6668|2.1906|4.3836|4.3696|4.7916|6.2218|4.5088|3.2808|3.3168|5.0978|5.7306|5.4046|5.7626|4.8926|4.5756|4.4576|1.9476|2.4186|3.8146|2.5546|2.4456|2.9306|4.2586|4.7296|5.3686|7.2051|4.2407|4.8707|2.7227|3.7827|5.3831|3.7932|4.0422|3.8979|3.9409|5.2906|3.3336|3.5056|3.0166|3.6416|4.009|3.7602|4.6478|3.7338|-0.0343
03578|17758|/equities/fauvet-girel-ets|CACALL|||||-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|||||||||||||||||||-0.3273|-0.257|||||||||||||||||||||||||||-0.0875|||-0.2275||||||||||-0.0875|||-0.2575||||0.2095|0.2328||0.2586|||0.266||0.266|||0.2955||||0.325|0.3611||0.4012|-0.2772||||-0.4372|-0.5672
03579|17756|/equities/faience-sarreguem|CACALL|-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|10.8043|10.9143|11.1144|11.2643||||11.3144||18.8144||11.7144|12.9559||-17.0222|10.657||||||13.657|-5.0271||-1.7771||||-5.0271||-14.8171|||||||4.5816|||13.4316||-14.924|||||||||-16.4346|||||-5.3446|||-2.5146||-17.1346||0.9367||||13.9367|13.9367||-15.4853|12.7058||||-9.6732|6.809|1.009|6.809|7.5656
03580|17712|/equities/casino-mun-cannes|CACALL|-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||-292.0306||156.9229|174.3587|186.4819||||128.67|143.66|||161.8189|-26.4668|-26.4668|-26.4668|-190.4668||-134.0418||-134.0418|-134.0418||||-119.0418|-194.0418|||-227.0418|||153.4741||||||167.4841|244.5934|247.7755|-104.1161|-94.1161|-104.1161|-97.1261|-147.1261|-123.9429|||-138.0199|-154.2444||-171.3826|-233.5918|||131.4403||142.2009|158.8921||176.5468|||188.1631|119.973|225.473||47.4321|138.4021|199.2751|-44.9177|-95.9177|-53.9177|||||-78.5077|-93.2794
03581|943348|/equities/fermentalg|CACALL|-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|-0.0447|-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|-0.203|-0.2255|-0.3706|-0.1984|-0.2205|-0.2449|-0.2722|-0.3024|-0.336|-0.3733|-0.4198|-0.4576|-0.5084|-0.5649|-0.6277|-0.6974|-0.7749|-0.861|-0.9617|-1.3046|-1.014|-1.1267|-1.2519|-1.391|-1.5456|-1.7173|-1.9081|-2.1201|-2.3557|-2.6174|-2.9133|-4.4431|-3.0617|-4.3953|1.2977|2.0477|-0.2977|-0.3308|-0.3675|-0.4084|-0.4537|0.2042|0.2268|0.252|0.28|0.3035|0.3035|0.3035|0.3935|0.4372|0.4858|0.5398|0.5997|0.6664|0.7404|0.8227|0.9091|1.0123|1.1248|1.1548|1.4153|3.0559|0.4621|0.5135|0.5706|0.6339|1.6944|0.116|0.1289|0.1432|0.1591|0.1768|0.1964|0.2182|0.2425|0.2694|0.2994|0.3326|0.3696|0.4107
03583|17761|/equities/fiducial-real|CACALL|-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|4.0447|5.3274|7.0305|3.5061|5.729|3.6939|6.3565|3.8128|4.3981|3.484|1.64|1.8223|2.2747|2.5831|2.9812|-1.5346|-2.7102|-1.4146|-1.2773|-1.3304|-1.4782|-1.8825|-1.6566|-1.7329|-2.0827|-2.1063|-2.5237|-2.0137|-3.0986|-2.3595|-2.0772|-2.7025|-2.3805|-2.395|-3.2723|-2.9636|-2.0785|-2.2561|-2.5068|-2.7853|-2.9907|-3.0008|-2.9907|-3.4907|-4.9897|-3.7664|-4.3515|-4.5795|-4.5661|0.6586|2.7586|3.0007|3.0835|2.8706|2.834|3.1488|3.1944|3.1944|4.0944|4.796|5.6533|5.7487|3.5646|4.5546|5.6662|-2.1175|-4.0175|-4.8861|0.4952|2.4952|3.7447|2.0483|2.8683|3.187|3.2033|2.1933|1.2033|2.2033|2.2033|2.2033
03584|943357|/equities/figeac-aero|CACALL|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|-0.7117|-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|-0.5509|-0.1509|-0.5509|-0.7509|-0.2609|-0.2409|-0.2409|-0.7309|-0.2509|-0.6009|-0.9009|-0.1609|-0.7209|-0.4309|-0.8809|-1.1509|-1.7409|-1.2841|-0.7841|-1.7041|-1.1701||-1.5015|-0.7215|-1.3015|-0.6215|-1.2015|-1.2015|-1.8015|-1.3927|-1.2309|-1.0509||-0.8809|-1.1609|-1.8432|0.952|0.922|1.002|0.712|1.592||1.5067|1.1167|1.2467|1.5567|1.2688|1.3988|1.3688|1.4488|1.4988|1.1488|0.7288|2.2988|-1.1498|-1.1894|-1.2394||0.5789|0.3789|0.6289||0.7489|0.3789|1.0289|0.8887|0.8687|0.4387|0.2987|0.6387|0.7887|0.6687|1.2987|-0.095|-0.415|-0.755|-0.895|-0.6809|-0.5109|-0.7477
03586|40307|/equities/louest-africain|CACALL||-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||-0.1891||||||0.1201|0.1334|0.1483|||||||||-0.1647|-0.183|-0.2034|-0.226|||||||-0.2511||||||-0.279||-0.3067||||||-0.3407||||-0.2752|||-0.3058||-0.3398||0.1566||||0.2566|||||||||||||||0.2851||0.3167|0.3519|||-0.1745|
03587|17763|/equities/financiere-marjos|CACALL|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.427|0.329|0.379|0.339|0.259|0.259|0.389|0.289|0.319|0.229|0.469|0.159|0.289|0.329|0.409|0.489|0.5769|0.5569
03588|17764|/equities/finatis|CACALL|-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|4.5925|3.8889|3.5489|3.5289|4.0289|5.0389|7.521|-0.907|-1.947|-1.907|-1.407|-2.917|-4.5095|-3.8155|-3.8872|-4.8189|-2.8189|-2.1789|-4.4689|-5.7632|-3.497|-2.777|-3.077|-2.197|-2.847|-3.477|-3.057|-4.197|-5.9561|-3.1161|-3.8434|-4.0777|-4.0757|-5.0247|-5.0252|-5.5297|-3.293|-3.879|-2.449|-3.9484|1.1225|0.8825|2.2125|2.3825|2.6125|3.1684|2.7038|3.6425|4.3056|-1.574|-2.694|-3.2194|-3.3593|-3.6204|-3.9315|0.0355|1.5555|2.7455|4.1205|3.5795|2.4405|2.8294|2.7994|4.0882|2.698|3.0081|2.4081|2.5081|2.1681|3.0081|3.1181|3.4081|1.5281|3.0381|5.2179|3.9632|4.6534|-1.1991|-2.9091|-2.4846
03589|17765|/equities/fipp|CACALL|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|-0.0893|-0.0987|-0.1069|-0.121|-0.1327|-0.1436|-0.1378|-0.1478|-0.1278|-0.1378|-0.1378|-0.1378|-0.1778|-0.1887|-0.193|-0.2148|-0.2248|-0.2504|-0.311|-0.1644|-0.1694|0.0453|0.1053|0.1153|-0.0888|||-0.1423|0.1106|-0.1229|-0.1119|||-0.1415|-0.1428|0.0659|0.0677||||||||||-0.0974|-0.1068||||-0.1187|||-0.1171|0.0391||0.0396|0.0396|||0.0635||0.0706||-0.0784||-0.0871|-0.0968|-0.1076|-0.1195||-0.1328||-0.1475||-0.202|||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|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||||||||-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||||||||||||||||||||-1.8242||||||||-3.0942|||||||||||0.4463|||||-0.6848|||||-0.7609|-0.8454||||-0.7177||-0.6052|||0.4958|0.6603||||||-0.532|-0.5842||-0.6642|||||||||-0.6847|||
03592|17768|/equities/fonciere-atland|CACALL|-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|-3.6286|-5.0268|-3.8164|-4.2404|-4.7166|-4.9666|-3.9766|-2.9766|-2.9766|-3.9666|-1.9766|-1.9766|-1.9666|-1.9666|-1.9666|-5.9866|-5.9866|-6.9666|-10.6666|-1.9666|-8.9666|-2.2266|-2.2266|-2.2266|-2.1966|-2.1666|-1.0966|-1.0766|-1.0766|-1.0766|-1.0766|-1.0666|-1.0466|-4.2166|-0.2866|-6.9666|1.554|1.7267|2.775|-0.815|-0.9056|-1.0062|-1.118|-1.2422|-2.3753|0.8703|0.967|1.0694|2.1855|-0.6528|-0.7303|-0.8026|-0.8917|-0.9908|-1.1009|-1.2282|-1.3608|-1.5031|-1.6701|-1.7926|-1.7926|-1.7827|-2.2052|-2.4602|-2.7158|-3.0175|-3.318|-3.318|-1.838|-1.838|-1.418|-3.318|-2.318|-1.818|-1.408|-1.408|-1.408|-1.428|-2.9511|-3.284
03593|17769|/equities/fonciere-euris|CACALL|-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|1.6596|2.7596|3.3296|3.1735|3.5309|3.7809|3.6683|3.5171|3.0171|2.7671|3.8571|4.3081|3.2081|3.2881|2.0181|4.1481|4.2081|4.1581|0.3081|1.1881|1.3081|1.6081|4.3081|-1.5737|-1.4637|-0.9237|-0.9037|-4.3237|-6.4969|-5.1282|-4.9619|-4.0711|-4.4211|-4.2545|-4.1445|-4.68|-2.5333|-3.4766|-1.3266|-1.3366|-1.3566|-2.8366|-3.1551|-3.1118|-2.3118|-3.5618|-2.7887|-2.9772|-1.9772|-2.2772|-1.8772|-1.4272|-1.7272|-2.7772|-3.5185|1.5032|0.3332|1.4132|0.8732|2.2132|2.4891|2.6674|2.8532|2.8641|4.4534|2.0173|2.7173|2.9644|2.9644|2.9644|2.9644|0.9644|2.9644|1.9919|2.4719|-0.269|-1.169|-1.369|-2.169|-2.9
03594|17770|/equities/fonciere-inea|CACALL|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|0.7687|1.7687|2.2487|1.7587|1.5687|1.2887|0.4687|0.9687|1.3387|1.4087|0.9287|0.7787|1.1687|1.7587|1.7687|0.6687|1.2687|1.7687|1.7787|0.9887|0.7687|0.7787|1.3687|1.2891|1.3112|1.4374|1.7499|1.4277|1.4669|1.6193|1.7431|1.9668|1.7764|1.9349|1.991|2.1889|2.2289|2.2943|2.5531|2.6838|2.6938|2.5938|-0.125|-0.825|-0.825|-1.125|-1.325|-1.315|-1.335|-2.335|-2.4601|-1.4601|-1.1101|-0.8101|-1.0601|-1.2601|-0.8201|-1.0101|-1.6501|-1.0601|-0.8201|-2.0701|-2.1362|-2.1887|-2.2987|-2.5792|-2.2692|-2.5692|-2.5792|-2.4692|-2.5792|-2.1792|-2.1592|-2.2892|-2.2792|-2.6792|-4.1492|-3.5892|-2.3792|-2.1792
03595|17771|/equities/fonciere-lyonnais|CACALL|-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|-3.6833|-3.1133|-2.7633|-2.9633|-3.1033|-2.3233|-2.5933|-2.9633|-3.0633|-2.8133|-2.3433|-4.3133|-4.0633|-4.1133|-4.5733|-3.9133|-5.0533|-4.4633|-4.0633|-5.5633|-5.8676|-5.3301|-5.6051|-5.2282|-5.5882|-4.7282|-4.3282|-3.9282|-7.3282|-3.956|-4.366|-4.136|-4.636|-4.546|-4.186|0.0409|0.2309|1.0709|1.6309|1.3309|1.6909|1.6809|2.8909|2.4409|2.7209|2.7209|2.5409|3.0409|4.5309|3.5409|2.5409|4.0409|4.9115|4.2118|3.4118|3.7118|5.0876|4.8429|2.7003|2.8303|3.1003|2.9747|2.7358|3.5137|3.2802|3.6419|3.5421|4.1212|3.2112|3.4212|3.7212|3.7212|3.8534|3.9534|3.9434|3.6434|4.4534|4.4615|4.6139|4.8994
03596|17680|/equities/fonciere-paris-nord|CACALL|-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|-164.1236|-64.1236|-164.1236|-164.1236|-164.1236|93.4707|93.4707|-7.9885||-7.9885|-8.8761|-9.8623||-10.9581|-12.1757|-13.5285|-15.0317|-16.7019|-18.5577|-20.6196|-22.9107|-25.4563|-28.2848|-31.4276|-34.9195|-38.7995|-43.1105|-47.9006|-53.2229|-59.1366|-65.7073|-73.0081|-81.1201|-90.1334|-100.1483|-111.2759|-123.6398|-129.4922|-129.4922|-129.4922|-129.4922|-129.4922|-29.4922|-29.4922|-29.4922|-129.4922|-29.4922|-129.4922|-143.8802|-159.8669|-177.6299|-197.3666|-219.2962|-243.6624|-270.736|-350.8178|-350.9087|-351.0097|-351.1218|-251.2465|-351.385|-251.5389|-251.7099|-251.8998|-352.1109|-352.3455|-352.6061|-352.8957|-353.2174|-353.5749|-353.9721|-354.4134|-354.9038|-355.4487|-256.0541|-256.7268|-257.4742|-358.3047|-359.2274|-260.2527
03597|17775|/equities/fonciere-volta|CACALL|-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|0.9405|1.1033|-0.5281||-0.5842||-0.5942|-0.6241|-0.403|-0.493|-0.833||-0.443|-0.4626||-0.4526|-0.4926|-0.5726|0.1231||0.0831|||0.1231||0.1331|0.5031|0.5131|0.5231||0.6431|||0.7231|0.8179|0.8279|0.4416|0.4116|0.3616|0.4316||||0.7616|1.0164|0.3164|0.6664||0.3758|0.5258||0.5258|0.6658|0.3758|0.2458|0.2458|0.0058|0.6758|0.0466||0.3466|0.3466|0.7666|0.8518||0.4694|0.4694|0.9694|-0.5214||-0.7471|-0.8301||||-0.6051||-0.5851|-0.8451|-0.4551
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||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|||-2.1756|-40.0456|17.3279||||||||||||35.3279||||||||||42.247||41.657|-8.9523|||-10.9523||-12.1692|-13.5213||||||||||11.0337||-8.8171|-8.8171|-8.8171|-16.8171||||-18.6856|||||||||-20.1752||-22.2746|||-27.2546|-25.8295|-12.9588||||-2.9588||-4.9688|-4.9488|-1.9688|-31.0087|18.4375
03599|17777|/equities/frey|CACALL|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|-0.5191|-0.5191|-0.5001|-0.1181|-0.8521|-0.3041|-0.1271|-0.5001|-0.5001|-0.5001|-0.1181|-0.4368|-0.4062|-0.4514|-0.506|-0.5179|-0.5269|-0.6939|-0.6636|-0.6597|-0.7161|-0.7911|-0.7911|-1.1069|-0.7943|-0.853|-1.0834|-0.986|-1.0956|-1.1186|-1.2556|-1.2556|-1.5886|-1.2166|-1.7456|-1.3515|-1.5838|-1.46|-2.4389|-0.628|-1.766|-0.6236||0.1172|0.2972|0.3713|0.1443|0.2763|0.33|0.3191|0.3501|0.4099|0.5117|0.4026|0.4473|0.73|0.3412|0.2562|0.1612|0.3412|0.4246|0.2066|0.2066|0.2066|0.3766|-0.0811|-0.0901|-0.1001|-0.3641|-0.3641|-0.5112|-0.41|-0.4555|-0.5957|-0.419|-0.419|-0.561|-0.6223|-0.6937|-1.0154
03600|17778|/equities/fromagerie-bel|CACALL|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|19.3085|17.3085|14.7085|9.8085|16.4585|18.8085|23.8085|19.8085|23.7085|27.7083|21.6398|21.0398|17.6298|15.6398|20.1043|22.2043|20.3492|17.6287|18.6287|19.5229|15.5229|20.5229|18.2182|21.2182|21.2182|21.1182|20.7353|18.2353|8.7353|19.2353|15.7353|3.7353|17.5853|10.7353|14.7353|13.7353|10.594|15.594|19.6501|14.9623|12.4856|12.4756|11.4856|12.4856|13.4856|12.6855|11.9856|11.5856|21.2856|-7.4966|-9.9766|-5.9966|-14.9966|-15.9966|-16.009|5.7975|5.8975|8.8975|6.9475|6.9475|6.9075|10.9976|10.4075|16.7975|11.8975|15.6345|13.7004|15.1104|15.7104|15.5077|20.8286|18.0386|12.7486|11.2073|13.1073|11.6073|10.0073|14.4837|15.6991|13.019
03601|17721|/equities/cie-marocaine|CACALL|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|1.7106|1.7106|2.2006|2.2045|2.4528|2.4228||-1.612|-1.722|-1.3608|-0.8608|-0.9808|-1.7808||-1.5747|-0.6447|-1.4847|1.2541|-1.3978|-1.5432|-1.0156|-1.2656||-1.3396|-1.4884||-1.6088|-1.7376|-1.8806|-2.1068|-1.5277|-2.1777||-2.085|-1.685|-2.285|-1.445||-1.345|-1.335|-2.255|-2.4917|1.6141|-0.7259|-1.6059|-1.4783|-1.7625|-1.8695|-2.0372|-2.008|-2.3483|-2.4948||-3.0617|-3.0717|-3.3052|-1.9698||-2.8498|-3.0998|-2.0998||-0.9598|-1.0698|-0.8498|-1.1598|-1.8698|-2.6998|-2.9864|-3.6005|1.139|0.689|1.149|3.249|1.649|2.539|2.5515|1.6615|1.6615|1.6615
03602|7709|/equities/gaumant|CACALL|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|2.4209|2.9509|5.9209|7.2382|5.8382|6.9991|6.6329|7.6232|6.9076|6.7576|5.6076|6.4076|8.1076|7.9076|8.6702|7.2202|-0.4614|-2.4614|-4.4614|-4.1714|-4.7214|-4.8614|-4.4614|-4.8614|-5.3614|-4.1614|-5.6514|-5.0114|-5.6614|-5.1614|-4.1614|-2.1614|-2.1414|-1.5114|-5.9614|-7.1821|-6.6595|-5.1646|-4.4146|-4.1646|-6.5767|-1.2403|-1.3009|-2.5137|0.6568|0.7568|0.8468|1.0068|1.4468|1.5968|1.8468|2.0332|2.1518|2.1518|2.3518|2.5018|2.5518|3.1018|2.9418|4.2987|-0.9113|-2.9613|-3.2155|-3.0655|-3.7002|-3.3002|-3.2502|-4.5336|-3.9403|-3.2903|-4.0903|-4.5042|-4.9542|-5.3296|-6.4607|0.6343|1.2243|1.2343|1.3843|1.4843
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|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|-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|6.6703|9.3903|11.0931|10.5479|10.7323|11.9123|10.3723|12.4823|12.9549|-3.2589|-1.7089|-1.8589|-7.8589|-10.8089|-10.8289|-10.4589|-10.8589|-5.3589|-4.8489|-11.8589|-12.4544|-11.5898|-10.9898|-9.6898|-9.0898|-6.4398|-11.0898|-11.9898|-13.2009|-12.2149|-14.246|-12.055|-14.095|-15.5216|-11.3616|-14.1546|5.4395|6.4395|3.1095|6.7895|8.9695|8.7895|8.8895|8.5995|8.3095|10.8522|12.1864|9.0038|9.3469|10.4549|9.0813|9.2813|8.2813|9.4813|8.1813|6.1913|8.2813|8.0813|6.9813|8.7813|10.2813|14.9842|8.3735|9.4123|9.4192|8.9035|3.9964|1.4864|1.4664|1.7864|2.5364|1.8164|4.5864|4.4864|4.7764|4.1064|5.5864|5.7394|6.4154|5.1396
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-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|10.8934|16.0134|15.2532|18.2169|19.2592|16.1392|15.8092|16.5092|18.9192|-0.2681|-1.6081|-4.3981|-11.5781|-17.6781|-11.3981|-14.5081|-18.9381|-15.4781|-12.9181|-22.4581|-21.9162|-17.3361|-14.5061|-10.4361|-13.9261|-12.5961|-16.5761|-19.444|-22.6555|-18.1028|-19.1113|-12.8813|-18.6913|-23.1652|-14.7552|-23.0734|6.9343|5.1343|5.2343|8.6943|8.1443|5.1243|9.1043|9.9743|10.0543|11.8443|11.9443|12.8787|10.7927|11.0427|8.0027|8.3927|11.1927|14.0714|13.6231|9.7531|12.4631|14.4629|12.9222|13.7122|13.3153|15.0638|12.7238|10.5538|14.3038|10.7638|7.8638|8.7638|6.6238|12.1338|11.5038|6.7138|8.7338|8.5538|13.2738|12.7538|13.502|14.092|12.692|16.73
03606|17649|/equities/generix-sa|CACALL|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|-0.1841|-0.1141|-0.1141|-0.0741|-0.1041|-0.0941|-0.0441|-0.0441|-0.0141|-0.0441|-0.0241|-0.1441|-0.1841|-0.1641|-0.2341|-0.2141|-0.1641|-0.2441|-0.1841|-0.2241|-0.1741|-0.2141|-0.1541|-0.1141|-0.1241|-0.1141|-0.0241||-0.0201|-0.2611|-0.315|-0.3541|-0.3042|-0.3256|-0.3871|-0.3538|-0.3446|-0.4183|-0.2825|-0.3321|-0.2399|-0.3057|-0.3251|-0.3151|-0.3051|-0.2942|-0.2942|-0.2382|-0.2852|-0.2662|-0.3337|-0.3174|-0.3365|-0.3175|-0.2805|-0.3645|-0.2345|-0.2625|-0.2625|-0.1695|-0.2895|-0.2715|-0.2525|-0.0585|-0.0305|-0.0215|-0.2995|-0.3603|-0.3504|-0.3314|-0.3964|-0.3612|-0.3607|-0.3588|-0.3693|-0.308|-0.299|-0.3786|-0.4209|-0.3279
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|-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|0.8834|1.0374|1.0374|1.1334|1.1144|1.2774|1.1624|1.2104|1.2294|2.0567|-0.3671|-0.4531|-0.3951|-0.4531|-0.5781|-0.6551|-0.8571|-0.7752|-0.7562|-0.8612|-0.922|-0.8875|-1.037|-0.9847|-0.9411|-1.1087|-1.1284|-1.0662|-1.1142|-1.0144|-1.2623|-1.2278|-1.1598|-1.1698|-1.1888|-1.4438|-1.3971|-1.2641|-1.114|-0.906|-1.074|-1.084|-0.995|-1.074|-1.0894|-1.1194|-1.3369|0.1915|0.1615|0.2215|0.5085|0.7365|0.7865|0.8155|0.8155|0.5875|0.7665|1.1625|-1.057|-1.0128|-1.0119|-0.9427|-1.0817|-1.1463|-1.1062|-1.0902|-1.3806|-1.2197|-1.0934|-1.0631|-1.1235|-1.1859|-1.1324|-1.2375|-1.1796|-1.29|-0.894|-0.775|-0.606|-0.507
03609|943363|/equities/genomicvision|CACALL|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|0.5388|0.9188|0.9728|1.1007|1.2532|1.3166|1.2281|1.2543|1.3305|1.5346|-0.3409|-0.4869|-0.9469|-1.3559|-1.2269|-1.3972|-1.4529|-1.5321|-1.5245|-1.8604|-1.4825|-1.1795|-1.1285|-0.8535|-1.1795|-0.9455|-1.1205|-1.0685|-1.3315|-1.2735|-1.1575|-1.0765|-1.3725|-1.4835|-1.1185|-1.9004|0.6498|0.7688|0.6298|0.9118|1.1059|0.6919|0.8719|1.0209|0.8524|0.908|1.001|0.9936|0.8036|0.9286|0.8146|0.8036|0.9106|1.1496|0.7426|0.4736|0.6976|0.8826|0.9226|1.0236|1.1264|0.9905|0.9905|0.9315|0.4905|0.5005|0.4705|0.6695|0.8345|0.7315|0.8005|0.4215|0.6645|0.8905|1.0685|1.1417|1.2141|-0.0083|-0.2443|-0.7383
03612|7573|/equities/gl-events|CACALL|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|2.0171|2.6571|3.5871|4.2771|-0.6878|-1.7078|-2.1178|-1.6778|-1.1678|-1.2178|-0.7978|-1.9178|-3.5478|-4.6786|-4.1735|-4.7078|-5.8995|-3.9395|-3.4495|-4.5595|-5.4789|-5.4515|-5.3411|-5.2902|-4.9608|-3.4708|-4.5408|-3.7808|-4.9608|-4.1936|-4.634|-4.0874|-4.8274|-5.6882|-5.5165|-4.9565|0.5181|0.7081|0.2181|1.3981|2.1481|1.5981|1.1081|2.2381|2.9581|3.3581|3.3781|3.8981|3.312|3.112|3.7128|3.8407|2.3207|1.7107|0.3107|0.2107|1.1407|1.9407|1.6207|2.3807|2.6607|2.6267|1.9867|2.0767|2.0767|2.7667|3.6221|2.5421|1.2221|1.1721|1.9521|1.3121|2.0021|1.8121|2.5421|2.9721|2.8384|3.786|3.2234|3.4154
03613|17899|/equities/graines-voltz|CACALL|-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|2.1653|2.9553|4.3353|3.0053|2.9953|4.0353|3.6453||4.3153|4.0253|4.0253|5.3453|3.3653|5.5453|4.3953|4.7886|4.7386|4.7386|4.8386|2.9386|5.8886|4.5386||5.2886|-0.1205|-0.1205|-0.8105|-3.5005|-1.1105|-0.8605|-0.8105|-0.8205|-2.6105|-4.4105|1.3904|1.7904||3.7704|3.8904|3.8904|3.3904|4.8904|2.7105|5.0905|4.9239|5.9866|6.994|-4.1272|0.0995|2.4695|1.4595|2.4895|2.4795|4.2695|5.5939|3.6168|2.6368|4.4592|5.3142|3.8142|-0.7026|-0.3526|-0.2126||-0.7126|-0.2626|-0.2026|-0.1926|-1.4526|-1.664|-1.765|-2.1922|-1.6935|-1.9635|-2.0163|-2.0163|-1.9163|-1.9163|-1.9163|-0.4263
03614|7162|/equities/groupe-crit|CACALL|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|3.1356|2.8229|3.2405|3.1883|3.9676|2.3476|2.5676|1.9776|3.1576|-0.4476|-1.1576|-2.4776|-3.2976|-3.6646|-3.3305|-3.0405|-2.5905|-3.0905|-3.4205|-4.5605|-4.7638|-4.4148|-3.7453|-2.5053|-3.1753|-3.2553|-4.0953|-4.5781|-4.8383|-4.2283|-4.9211|-4.4211|-4.7311|-6.174|-5.7489|-7.3821|1.3855|1.4755|1.4155|1.2955|1.8955|0.6155|1.2355|2.0855|3.0355|3.2255|3.1255|3.5155|3.3205|3.5572|3.4872|4.1302|3.5013|3.4459|3.5757|3.1057|3.6857|4.5057|2.9674|2.9674|3.6674|3.4674|4.6232|2.8232|3.6632|3.8936|-0.263|-0.673|-2.203|-2.413|-3.323|-2.323|-1.043|-1.563|-1.303|-1.743|-2.473|-3.823|-4.1122|-4.4987
03615|7214|/equities/flo-groupe|CACALL|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|-11.125|-5.3719|-4.7768|-3.3881|-1.9994|-3.5865|-5.967|-8.7444|-9.3395|-11.3233|-11.9185|-20.0521|-23.2262|-27.0853|-27.0309|-27.7309|-30.5807|-26.1778|-23.5989|-27.9633|-32.2716|-29.7385|-22.9935|-18.8275|-22.0016|-25.9692|-26.408|-28.5598|-29.4171|-24.2592|-25.0527|-21.6803|-24.656|-22.8705|-32.3928|-41.6899|-25.4199|4.1403|2.7516|8.1079|9.4966|9.695|16.8367|10.6869|5.1322|11.0837|14.0594|19.2173|22.9865|28.0755|19.4685|20.4083|21.6134|21.2167|18.4393|17.0507|22.0102|23.6513|15.1875|16.7746|12.0006|11.4055|12.199|12.9925|15.2369|12.6579|16.1363|12.0109|12.9717|13.5669|14.424|13.4028|15.1882|14.3079|16.3495|16.5019|14.1337|9.5709|11.3563|10.9596
03616|17650|/equities/groupe-gorge|CACALL|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|0.8398|0.882|0.9222|1.0291|1.0135|0.9573|1.0073|1.1021|0.9521|0.8621|1.1121|1.2621|1.3112|1.5752|1.6119|-0.0111|-0.2811|-0.4911|-0.7811|-0.8611|-0.6911|-0.6711|-0.6611|-0.3211|-0.7611|-0.8111|-0.6711|-1.6211|-1.7161|-1.4561|-1.6565|-1.2165|-1.1165|-1.3365|-1.3365|-1.6728|-1.4994|-1.0194|-1.3077|0.2812|0.5012|0.2512|0.4112|0.5312|0.8612|0.9312|1.0412|1.1892|1.2113|1.1111|0.9611|0.9711|1.0011|0.9711|0.4511|0.3911|0.7611|1.0811|1.304|1.1932|1.0432|0.9932|0.9932|1.2932|1.5297|1.2547|1.3079|1.1749|1.4888|1.3659|0.6459|0.5959|0.7459|0.7359|0.8959|1.266|0.7421|0.7221|0.7421|0.6421
03617|17798|/equities/irdnordpasdecalai|CACALL|-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|0.0338|0.0337|-0.0074|-0.0074|-0.0074|-0.0174|-0.0273|-0.0376|-0.0329|-0.0366|-0.0406|-0.0434|-0.0434|-0.0434|-0.0534|-0.0534|-0.0534|-0.0634|-0.0634|-0.0834|-0.0949|-0.1055|-0.1172|-0.1352|-0.1413|-0.162|-0.1711|-0.1901|-0.2163|-0.2164|-0.2471|-0.2696|-0.3018|-0.3353|-0.3676|-0.5356|-0.3829|-0.4327|-0.7463|0.151|0.141|0.191|0.191|0.181|0.285|0.2788|0.2432|0.2329|0.2029|0.2187|0.2575|0.1972|0.2241|0.2435|0.1935|0.1374|0.1974|0.2155|0.2361|0.1961|0.2302|0.2202|0.3258|0.2475|0.2572|0.2858|0.3176|0.3528|0.3871|0.4323|0.4836|0.5246|0.584|0.6661|-0.0742|-0.3742|-0.658|-0.6772|-0.4541|-0.6018
03618|17780|/equities/groupe-j.a.j|CACALL|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|-0.2315|-0.1815|-0.2515|-0.2515|-0.1415|-0.3215|-0.1415|-0.2115|-0.1815|-0.1815|-0.0815|-0.1315|-0.0815|-0.0815|-0.1815|-0.0715|-0.0715|-0.0815|-0.0715|-0.1815|-0.0315|-0.0115|-0.0415|-0.0815|-0.0815|-0.0715|-0.1015|-0.0815|-0.1515|-0.5415|-0.1551|-0.1351|-0.2151|-0.0951|-0.3451|-0.4701|0.1258|0.2258|0.2158|0.2658|0.3158|0.3003|0.2203|0.2203|0.2703|0.3037|0.3037|0.2574|0.1874|0.2074|0.2974|0.331|0.261|0.247|0.187|0.257|0.2661|0.2765|0.1865|0.2065|0.1365|0.1665|0.2365|0.2365|0.2472|0.2452|0.1752|0.2452|0.2652|0.3052|0.1852|0.1552|0.0352|0.2052|0.2852|0.1752|0.2452|0.3552|0.2604|0.2004
03619|7529|/equities/groupe-open|CACALL|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|0.8627|0.9027|0.8027|1.1527|1.1591|1.4283|1.0183|1.2864|1.2921|1.4907|1.2841|-0.0122|-0.3122|-0.4122|-0.1922|-0.4122|-0.2622|-0.0922|-0.7122|-0.9122|-1.1863|-0.7892|-0.738|-0.855|-0.975|-0.9079|-0.8379|-0.8876|-1.1235|-0.7739|-1.0354|-0.9241|-0.9741|-1.169|-1.0433|-1.2648|0.4331|0.3831|0.3831|0.5831|0.6231|0.5731|0.4731|0.4831|0.6831|0.7831|0.8231|0.8731|0.8731|0.7731|0.7831|0.8431|0.9331|0.9713|1.2136|0.8136|0.9636|0.9562|0.8574|0.9377|0.948|1.1828|1.0025|-0.0077|-0.2077|-0.2077|-0.5177|-0.7177|-1.0277|-0.9508|-1.0826|-1.1179|-1.0026|-1.1012|-1.1247|-1.2064|-1.0865|-1.3311|-1.4207|-1.4569
03620|7108|/equities/groupes-partouche|CACALL|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|-4.1275|-3.0275|-3.1275|-2.4275|-3.1275|-2.5275|-3.0275|-3.3275|-3.6275|-3.6275|-4.6275|-5.2275|-6.8275|-7.3639|-7.2481|-8.4481|-9.5867|-6.8991|-5.5991|-7.7991|-7.9491|-7.4656|-8.1507|-7.0008|-8.9537|-6.8537|-7.6537|-8.878|-9.878|-7.3169|-7.5169|-6.0169|-8.0169|-7.9169|-8.6169|-10.4244|1.5928|2.8928|2.2928|4.6928|4.7928|3.5928|3.9928|3.7928|5.3928|6.6928|3.7928|5.1928||6.4582|5.5662|5.3682|5.4672|5.4672|4.8722|4.2782|7.2502|6.7099|6.6109|9.1783|6.0852|6.5742|-0.5421|-0.4431|-1.9291|-3.1181|-4.7031|-4.7708|-5.1668|-4.3748|-4.8698|-4.3748|-3.9778|-4.0768|-3.6808|-4.2758|-5.0678|-4.4738|-5.2658|-4.9688
03621|17651|/equities/pizzorno-environnement|CACALL|-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|-2.8787|-1.9287|-2.2087|-1.9287|-1.6287|-1.5287|-2.0788|-2.0087|-1.3787|-1.6287|-1.9387|-1.9387|-2.0987|-3.0687|-2.5087|-3.2387|-3.5786|-4.1285|-3.6285|-3.2385|-4.2761|-3.9373|-3.0448|-3.2259|-2.5759|-2.5659|-2.4759|-2.3159|-3.7259|-3.051|-3.3761|-2.9763|-2.9763|-3.4763|-2.9063|-3.5859|1.3658|1.4958|1.6058|1.8058|2.0058|1.9058|2.1058|1.7058|2.1058|2.4298|2.5714|-0.1086|-0.1586|-0.2886|-0.1986|-0.1086|-0.7086|-0.5886|-0.8586|-0.5686|-0.6086|-1.2686|-2.1186|-1.2786|-1.4586|-1.2786|-1.1886|-0.7086|-1.2586|-1.2786|-1.2586|-2.3686|-2.0679|-1.9093|-1.9572|-1.5872|-1.3772|-1.5772|-1.5972|-1.4672|-1.9772|-1.9772|-1.4772|-1.5372
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|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|-9.4012|-6.9912|-6.4112|-6.7012|-7.9812|-5.7512|-7.8312|-5.4612|-2.3612|-2.7212|-4.8412|-4.7212|-10.0012|-11.2312|-11.2312|-11.8612|-13.1212|-10.0612|-9.9812|-15.8712|-17.1035|-13.8235|-12.7535|-10.3435|-14.7935|-17.0071|-14.4771|-15.8659|-13.9559|-9.6159|-11.5359|-9.6259|-10.8458|-13.5159|-10.2459|-11.8305|-8.5505|-4.8105|-5.0805|-3.1905|-3.7005|-8.0605|-8.6905|-7.2305|-4.7405|-4.7105|-5.4905|-3.7405|-3.0105|-3.0705|-4.4905|-8.1505|-6.0005|-5.8805|-8.4605|-11.5705|-13.4533|-14.821|0.2463|0.9663|2.2163|0.4663|4.6863|4.9563|10.6964|9.4193|10.937|11.6533|11.0871|11.0671|12.749|11.1978|10.3313|7.4213|10.8513|10.4154|9.1943|8.5537|10.3007|7.9802
03623|17746|/equities/emme|CACALL|-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|-1.9219|-2.1354|-2.6457|-3.1134|0.52||-0.5777|0.3939|-0.1263||||-0.4863|-0.534||-0.504||-0.612|0.5377||-0.0114|-0.3234||-0.5334|||||-0.6087||-0.6123|||-0.6403|-0.7115|-0.7905|-0.8784|0.0039|0.4839|-0.6643|-1.0101|0.5973|-0.0288||-0.3528||-0.3648|-0.3648|-0.0828|-0.0888|||-0.3768|-0.2688|-0.5088|-0.5748||0.4527|0.5886|0.5043|0.5043|0.5043|0.6603|0.7336|0.8152|0.8493|0.8493|0.5793|0.5793|1.3113|-0.705|-0.1377|-0.5997|-0.4707|-0.4988|-0.3068|-0.4868|-0.2468|-0.4268|-0.6968
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|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|1.0301|1.1601|2.1901|2.8101|4.3557|-1.9986|-2.5486|-3.0257|-2.0657|-2.5457|-2.3657|-2.7657|-2.8394|-2.8094|-3.2894|-2.8081|-2.9181|-2.9281|-2.9381|-2.3081|-2.6781|-2.7381|-2.7881|-1.5681|-2.9081|-3.3381|-3.4281|-4.1529|-4.0694|-3.3215|0.5498|1.0398|0.7798|1.5298|0.9098|2.0298|2.2998|3.9798|3.2653|3.3103|3.8551|2.5051|2.5051|2.3884|2.7084|3.3582|-0.3251|-1.0551|-1.0951|-1.2251|-1.7251|-1.8251|-1.5551|-1.1651|-2.7051|-2.8251|-3.5757|-2.2857|-2.0957|-2.2257|-2.8257|-3.2557|-3.5057|-2.9157|-2.1357|-2.2057|-2.8557|-2.4857|-3.6357|-3.9024|-3.9727|-3.9096|-4.2007|-4.4165|-2.9465|-2.4965|-2.2865|-2.8465|-2.3665|-2.0065
03625|17781|/equities/guillemot-corp|CACALL|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|-0.3601|-0.3917|-0.3317|-0.3044|-0.2944|-0.2444|-0.2844|-0.2344|-0.2344|-0.2144|-0.2244|-0.2744|-0.2444|-0.2844|-0.2344|-0.3244|-0.3544|-0.3644|-0.2544|-0.3844|-0.3144|-0.2744|-0.3644|-0.3844|-0.3644|-0.3044|-0.4244|-0.4961|-0.4889|-0.4549|-0.5177|-0.4689|-0.4289|-0.5199|-0.471|-0.4235|-0.2935|-0.3435|-0.3706|-0.3691|-0.3791|-0.4208|-0.4008|-0.3608|-0.4098|-0.4498|-0.3903|-0.3646|-0.2946|-0.2646|-0.2146|-0.2546|-0.2646|-0.2546|-0.1746|-0.4346|0.1297|0.1197|0.1697|0.1597|0.1797|0.1897|0.2497|0.2797|0.2397|0.2097|0.1397|0.2397|0.2397|0.2597|0.3197|0.2997|0.3097|0.5497|0.582|0.362|0.372|0.252|0.212|0.332
03626|7032|/equities/haulotte-groupe|CACALL|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|2.5952|3.2752|3.3652|3.6824|-0.2541|-0.9941|-1.0941|-0.7741|-0.9041|-0.4841|-1.0941|-1.7141|-2.4041|-3.1541|-3.5841|-3.9873|-4.602|-3.8721|-3.7221|-4.6721|-4.9023|-4.5783|-3.9483|-2.8983|-3.4183|-3.3083|-4.7483|-5.1021|-5.6273|-4.9653|-4.9587|-6.6374|-5.276|-5.8185|-4.5585|-5.5388|-3.3288|1.4876|0.3476|1.9976|1.7376|1.6576|0.5076|0.7076|1.3376|1.7376|2.7076|2.9576|3.3729|3.0693|2.9893|3.1893|2.3993|2.3993|2.7393|1.4593|1.3293|2.3693|2.3993|2.4393|3.0542|3.5791|2.1985|2.1311|2.2184|2.1684|2.6222|2.4752|2.7356|2.5056|2.2385|1.8778|2.1205|1.4505|1.7405|1.9705|2.4111|2.564|1.9641|1.4141
03627|7693|/equities/maisons-france|CACALL|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|1.672|3.402|4.202|4.562|5.3945|4.5927|4.8027|5.5825|5.9744|-0.3339|-1.6639|-2.3339|-3.8839|-3.8639|-4.7339|-5.5739|-7.191|-6.5046|-6.5646|-7.7184|-9.3977|-7.8058|-6.0182|-4.8182|-5.7182|-5.4282|-7.6782|-7.5841|-9.1503|-5.5903|-8.2403|-5.4903|-7.3403|-9.6065|-6.6911|-6.8146|-4.8856|-4.3618|-5.187|-4.8756|0.3699|0.9999|2.6699|2.5699|2.3599|2.4099|2.9099|2.9799|3.7299|3.0399|3.7099|3.8399|4.3999|4.4099|5.5899|3.0999|5.2599|5.4099|4.9099|5.5299|5.1486|4.3486|4.7986|5.3986|5.4218|6.3502|-3.5133|-3.1533|-2.2133|-2.6733|-1.8133|-1.7033|-0.7133|-0.8133|-2.8133|-3.2133|-2.4733|-2.5133|-1.6633|-3.7133
03628|7202|/equities/highco|CACALL|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|0.4467|0.4867|0.5467|0.4917|0.5817|0.5767|0.6177|-0.043|-0.058|-0.098|-0.453|-0.563|-0.538|-0.388|-0.593|-0.6085|-0.6135|-0.7235|-0.745|-0.87|-0.8922|-0.8042|-0.9813|-0.9425|-1.0414|-1.026|-1.0323|-1.1756|-1.1862|-1.3371|-1.3324|-1.4738|-1.5381|-1.6437|-1.7187|-1.9849|-1.9913|-2.245|-2.2277|-2.0577|-2.4505|0.0401|0.3901|0.5401|0.5401|0.4601|0.6401|0.5401|0.2301|0.1901|0.6401|0.9701|1.0157|1.0336|0.7609|0.5309|0.6409|0.7809|0.7009|0.7409|0.8909|1.0809|1.1209|1.0009|0.8998|0.8576|0.9751|1.0879|0.9577|1.0477|0.9777|0.9777|1.0177|1.1377|1.1577|1.1677|1.3518|1.1018|1.4986|1.3307
03629|17851|/equities/public-systeme-hopscotch|CACALL|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|0.8416|0.8316|0.4616|0.9916|1.2795|1.4128|1.0209|1.0455|1.0972|-0.2205|-0.3805|-0.6405|-0.6905|-0.8444|-0.6901|-0.6701|-0.699|-0.6983|-0.7003|-1.072|-0.6539|-0.6777|-0.8141|-0.7625|-0.8125|-0.5625|-0.5425|-0.7625|-0.8541|-0.4741|-0.8141|-0.8641|-0.6841|-0.7041|-0.9141|-0.969|-0.8661|-0.9557|-0.9221|-0.7521|-0.6721|-0.9021|-0.8627|-0.8327|-0.9427|-0.8727|-0.6827|-0.6427|-0.5327|-0.5327|-0.4327|-0.1927|-0.2327|-0.2727|-0.2927|-0.5327|-0.2627|-0.3827|-0.4327|-0.3727|-0.3427|-0.4627|-0.5327|-0.6327|-0.6427|-0.3827|-0.3327|-0.8727|-0.9133|-0.8433|-0.9033|-0.8833|-0.9833|-1.3576|-0.9576|-1.0076|-0.9209|-0.9009|-1.0709|-1.1693
03630|17787|/equities/hotels-de-paris|CACALL|-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|||0.5335|0.4835|0.7335|0.4144|0.7044|0.7244|0.9044|0.7344|0.8026|0.9026|0.8917|0.8517|1.2217|1.0066|1.0066|1.0066||1.5066||-0.5731||-0.4731|-0.8731|0.3747|0.3747|0.4347|0.4647|0.8547|0.8691|0.6685|0.2685|0.2885|0.2885|0.3185|0.3185|0.0785|0.7685|0.0905|0.8505|0.4642|0.6042|0.2742|0.7142||-0.2813|-0.4713|-0.1313|-0.4313|-0.3603|-0.5003|-0.4359|-0.5071|-0.5545|-0.6928|-0.5876|-0.6306|-0.6168|-0.6776|-0.7339|-0.7239|-0.6739|-0.3339|-0.7339|-0.6339|-0.3739|-0.5239|-0.6239|-0.8339|-1.0045|-1.1945|-1.1272|0.5677|0.5677|0.6508|-0.19|-0.44|-0.56|-0.59|-0.31
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|-5.9694|-3.4794|-3.0694|-0.6194|-5.9794|-6.8394|-9.0294|-6.8694|-7.6194|-6.1194|-7.9994|-10.9594|-13.9694|-15.5694|-9.5794|-13.1394|-17.7194|-14.0894|-12.3294|-19.5694|-16.5088|-10.7588|-10.0188|-7.6388|-8.5088|-8.2888|-11.5688|-14.6688|-19.3998|-15.9181|-14.8073|-11.1973|-13.7373|-16.4873|-12.5973|-19.2448|0.7726|3.1526|1.9826|5.1226|6.0526|3.9226|7.5426|8.2926|8.6326|8.7926|8.7226|8.8226|6.6326|7.1526|3.3426|5.7026|7.6226|8.8451|9.9723|8.382|7.512|9.9814|7.1214|7.5014|8.5732|9.958|9.2933|8.644|7.344|5.364|7.694|7.394|7.804|9.044|7.404|6.744|7.784|8.224|9.564|10.344|10.684|12.444|12|9.25
03634|40319|/equities/id-logistics-sas|CACALL|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|-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|1.1722|1.3415|1.0195|1.017|1.0409|0.8155|1.0025|1.1025|1.1025|1.4534|-0.2421|-0.5991|-1.0451|-1.2109|-1.1209|-1.3202|-1.2705|-1.4886|-1.4927|-1.9648|-1.2497|-1.3114|-1.6056|-1.8103|-1.0073|-1.1413|-1.3643|-1.1503|-1.8103|-1.5701|-1.1241|-1.2131|-1.8821|-1.958|-2.3707|-1.9289|0.3391|0.3221|0.5271|1.4091|1.4981|1.5802|1.7556|1.8006|1.9382|1.5153|1.7521|1.9134|1.8325|3.4139|-1.1404|-0.9174|-1.0424|-1.1404|-1.1404|-1.8652|0.6801|0.6801|0.8141|0.967|0.744|0.699|1.047|1.145|1.413|1.1538|0.8107|0.8997|0.9627|0.9627|0.9897|0.2757|0.9537|1.313|0.8314|1.1785|0.7325|1.1151|0.854|0.8849
03636|17790|/equities/ige-plus-xao|CACALL|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|2.645|3.4292|2.6392|3.0392|3.0392|1.8292|1.8292|3.0392|2.5321|2.5321|2.0837|2.7637|2.7374|-0.9008|-0.6508|-0.6508|-0.4008|-0.6508|-0.6408|-1.1408|-0.9508|-1.4008|-1.9008|-1.3508|-2.1508|-1.9008|-3.6508|-3.3231|-1.7439|-1.2939|-1.1439|-2.1439|-2.3439|-2.4721|-2.2021|-2.9746|-2.0705|-1.7205|-1.3205|-0.6305|-0.6305|-2.9505|0.9882|0.9882|1.2382|1.2382|0.5882|1.0482|1.7382|1.7382|1.8382|1.9382|0.9482|2.1382|0.1082|0.2382|1.2382|1.9882|2.6582|2.3482|3.2374|2.9682|2.2705|2.0205|1.8105|1.5005|1.3005|1.9905|1.5305|1.4005|1.2505|1.2605|0.8005|1.0105|4.5005|3.0089|0.9402|1.1802|1.4302|1.6302
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|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|6.4308|8.2108|8.3408|9.8392|9.0314|9.1414|8.9932|10.6908|8.2913|10.7713|-0.3784|-1.6984|-4.5684|-7.5184|-8.4884|-8.9584|-11.8084|-10.6069|-8.367|-11.7169|-13.8577|-10.8785|-8.9585|-7.6385|-10.3785|-9.8685|-10.4485|-12.3567|-12.9657|-9.7347|-8.9247|-6.8147|-10.0747|-11.3047|-8.7047|-9.251|-5.531|-6.291|-7.351|-5.261|-4.801|-7.551|1.2906|1.8906|3.4706|3.5606|4.2006|4.6206|4.7406|6.1106|6.9306|6.3006|8.2506|8.2255|6.5155|3.2055|3.5555|5.9755|5.6455|6.7155|5.7559|5.1359|4.2859|5.4259|6.6159|6.6443|6.4237|6.9113|8.1992|8.6825|-1.7635|-3.4935|-2.0735|-3.0535|-2.2035|-6.1535|-4.8335|-4.5835|-4.6735|-4.8635
03638|17791|/equities/immob.-dassault|CACALL|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|1.0398|-0.3175|-0.2675|-0.3175|-0.4175|-0.3175|-0.9075|-1.1156|-0.6156|-0.6156|-0.2756|-0.5056|-0.6256|-0.8956|-1.2156|-1.4929|-1.6644|-1.2204|-1.1649|-1.6638|-1.2297|-1.038|-1.1228|-1.1909|-1.6616|-1.3456|-1.0979|-1.3955|-1.2346|-0.9946|-0.9746|-0.7346|-1.4646|-1.759|-1.269|-1.6072|-1.4307|-1.6207|-1.9063|-1.7238|-1.7238|-2.0415|-3.1116|1.544|1.6767|2.1764|2.3487|2.5858|1.1826|1.3328|1.5959|-0.3763|-0.3663|-0.5163|-0.3663|-0.3663|-0.2563|-0.3663|-0.1163|-0.0163|-1.1463|-1.3363|-1.599|-1.449|-1.6706|-1.2406|-1.7806|-1.6461|-1.8061|-0.4261|-0.0261||-0.5031|-1.0061|-1.0971|-1.2378|-1.3933|-1.4409|-1.8369|-1.8127
03639|17793|/equities/infotel|CACALL|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|0.6429|0.8029|0.7304|0.8004|1.2193|-0.2704|-0.7104|-0.6532|-0.6752|-0.6752|-0.6852|-0.7152|-0.8752|-0.5852|-0.3752|-0.6752|-0.8252|-0.6752|-0.6752|-0.7252|-0.6852|-0.9252|-1.0452|-0.6052|-0.5352|-0.6852|-0.6352|-0.5952|-1.0752|-0.3252|-0.2752|-0.1552|-1.0752|-1.0869|-1.3188|-1.3647|-0.778|-0.7506|-0.7997|-0.6997|-0.7997|-0.9097|-1.0824|-1.1022|-1.2446|0.0966|0.3266|0.2766|0.8166|0.9266|0.9685|1.02|1.1939|-0.1787|-0.6687|-0.8387|-0.4187|-0.2387|-0.8787|-0.7487|-1.0687|-1.1887|-0.7003|-0.8103|-0.8403|-0.8803|-1.1603|-1.2232|-1.388|-1.4127|-1.703|-1.583|0.0482|1.0382|1.5863|0.8409|0.9787|1.0247|0.6708|0.7576
03640|17795|/equities/innate-pharma|CACALL|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|0.3603|0.5003|0.5647|0.5628|0.5528|0.6275|0.5755|0.5555|0.5855|0.6872|0.5172|0.3972|0.1472|0.0572|0.0572|0.0772|0.0172|0.1972|0.1772|0.0672|0.1472|0.1772|0.2672|0.3272|0.1272|0.1772|0.1372|0.1072|0.0672|0.1072|0.1672|0.2272|0.2172|0.1572|0.1872|0.1672|0.3972|0.4772|0.5072|0.733|-0.2838|-0.2838|-0.2938|-0.2938|-0.2238|-0.2338|-0.2038|-0.1738|-0.0738|-0.1838|-0.1738|-0.1738|-0.2238|-0.2038|-0.2338|-0.2238|-0.1438|-0.0538|-0.1738|-0.1638|-0.1738|-0.1638|-0.1638|-0.1838|-0.2338|-0.2338|-0.3538|-0.3631|-0.3734|-0.3482|-0.3952|-0.3564|-0.2764|-0.3749|-0.3082|-0.3453|-0.3481|-0.3417|-0.4058|-0.4026
03641|7175|/equities/inter-parfums|CACALL|0.5332|1.1432|0.9432|0.0232|0.3232|0.6032|0.6232|0.9332|1.0132|1.1632|0.4232|0.9732|1.3832|1.1632|1.6732|2.5485|1.7573|1.4973|2.1673|1.9259|1.8216|1.8862|1.583|1.5239|1.9566|1.5534|1.8765|1.6878|1.5959|-0.0994|-0.2494|-0.1694|-0.1694|-0.0294|-0.1794|-0.7594|-0.7694|-1.0894|-1.4994|-1.1994|-1.4994|-1.6461|-1.5661|-1.7262|-1.7686|-1.3396|-1.2496|-1.3496|-1.3596|-1.8496|-1.8957|-1.8578|-1.3378|-1.9478|0.0325|0.5025|0.8125|1.4425|0.7025|0.6625|0.5825|0.5625|0.4925|0.6125|1.0425|1.1825|0.9325|0.5825|0.9525|1.3625|1.2525|1.0625|0.8225|1.0025|0.7825|0.8825|1.1525|0.5425|0.7125|0.7725|1.4725|1.354|1.144|1.094|1.4906|1.214|1.4815|1.1015|1.4995|1.3239|1.1926|1.4985|1.1916|1.3318|1.0376|1.1476|0.8876|0.6176|0.8276|1.0276|1.1476|1.0876|0.9876|1.2996|1.1323|0.7041|0.6641|0.6041|0.6141|0.7241|0.8406|0.8506|0.2106|0.4706|0.3906|0.3106|0.3406|0.5906|0.5006|0.7606|0.6606|0.6706|0.5806|0.6906|0.7639|0.5339|0.7239|0.8088|0.7787|0.8014|0.8614|0.7743|0.7536|0.9968|0.7678|0.7278|0.7842|0.8847|0.9208|0.8425|0.9056|0.7001|0.854|0.85|-0.2975|-0.1675|-0.3275|-0.2275|-0.4875|-0.5375|-0.5175|-0.6775|-0.6875|-0.8075|-0.7475|-0.8675|-0.93|-1.0251|0.268|0.498|0.738|0.868|0.7833|0.9343|0.6643|0.742|0.572|0.622|0.722|0.892|0.762|0.792|0.552|0.832|0.9239|0.996|-0.1301|-0.1501|-0.2301|-0.2201|-0.2301|-0.3101|-0.6401|-1.0401|-1.1178|-1.1493|-1.3231|-1.5279|-1.0737|-1.0471|-1.1071|-1.1706|-1.4713|-0.9913|-0.8113|-0.8513|-0.8113|-0.8713|-1.2713|-1.1934|-1.3934|-0.9734|-1.4934|-1.0634|-1.0734|-1.4234|-1.4898|-1.6537|0.5803|0.8303|0.7303|1.1103|0.928|-0.3243|-0.3543|-0.1843|-0.0643|-0.0643|-0.1543|-0.1643|-0.1543|-0.2443|-0.4243|-0.4443|-0.3343|-0.7443|-0.9043|-1.0943|-0.8185|-0.7885|-0.8285|-0.6385|-0.6385|-0.5685|-0.6985|-1.0285|0.0795|0.8295|0.7724|0.7624|0.4624|0.7224|0.8124|0.8393|0.9758|0.6558|0.7158|0.8736|0.7913|1.0325|0.6849|0.6149
03642|17654|/equities/intexa-sa|CACALL||||||||||-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||||||||||||||||||||||||||||||||||||||-5.1693|||||||||||||-4.2793||||-9.1193|||||||-6.2306||-7.2306|-9.2306|-8.534|-9.4156||||||||6.7984|7.5505||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|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|-4.0535|-3.8476|-3.7376|-4.0276|-3.9676|-5.1995|1.5241|2.2741|1.9341|1.4841|2.5941|3.5341|2.2541|3.7541|4.6585|-0.6926|-1.7826|-1.9026|-2.3826|-4.0526|-2.8226|-1.6926|-1.1126|-0.2926|-0.7526|-0.3526|-0.8826|-1.2726|-2.2526|-1.1926|-1.5726|-0.6426|-2.6226|-3.5726|-3.8226|-4.7457|-3.6085|-3.2284|-4.3954|-2.8747|-2.7447|-3.8347|-4.3219|0.2726|2.0426|3.3826|3.799|3.3111|4.1762|-0.8674|-1.9074|-1.2674|-1.2574|-1.8074|-2.2674|-2.6674|-2.6274|-3.0074|-2.7574|-2.7774|-3.1574|-2.9974|-1.8574|-2.1574|-2.5574|-3.4674|-4.4674|-4.5574|-5.6239|-3.5039|-4.7039|-4.9054|-4.5021|-5.1801|-5.1401|-4.1301|-5.6201|-4.6012|-4.6691|-5.9263
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-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|3.4527|4.8927|3.5027|4.9227|5.2486|4.3986|5.2286|6.6952|5.8596|6.6579|-0.6241|-0.0341|-3.4241|-3.4441|-3.4041|-3.8341|-6.0341|-5.6536|-4.9936|-6.1636|-6.8006|-6.2124|-5.7936|-4.8636|-3.5536|-3.3936|-4.8136|-4.9836|-6.4636||-7.884|-5.951|-6.461|-6.661|-5.9716|-6.279|-3.019|-4.499|-5.2739|-4.3125|-3.6425|-5.0725|1.435|1.015|1.875|1.485|2.435|2.785|2.335|2.875|2.575|2.565|2.985|2.935|1.745|1.555|1.845|2.075|2.555|3.025|1.855|3.395|3.335|2.855|3.965|3.715|3.9822|4.7467|4.1667|3.9067|4.9077|3.7177|3.8377|3.6877|4.1477|5.3924|5.3548|4.5448|4.7548|5.0048
03646|17800|/equities/itesoft|CACALL|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|0.6679|0.731|-0.1023|-0.0323|-0.2223|-0.1623|-0.2423|-0.1823|-0.1023|-0.1023|-0.0423|-0.1323|-0.2023|-0.4923|-0.4423|-0.5823|-0.617|-0.5583|-0.5283|-0.6983|-0.6832|-0.7816|-0.7216|-0.6585|-0.7885|-0.6594|-0.7694|-0.7557|-0.6357|-0.7157|-0.7465|-0.6365|-0.6765|-0.8365|-0.7345|-0.9533|0.3683|0.5483|0.3083|0.3783|0.5183|0.5583|0.4583|0.5083|0.4583|0.4583|0.6283|0.5183|0.6383|0.5369|0.5169|0.4869|0.3344|0.2344|0.2244|0.2644|0.2544|0.3644|0.4344|0.3344|0.351|0.291|0.251|0.301|0.201|0.221|0.191|0.151|0.161|0.211|0.221|0.121|0.101|0.151|0.181|0.181|0.141|0.271|0.171|0.181
03647|17802|/equities/jacques-bogart|CACALL||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|||||0.8393|1.6893|2.6093|1.7593||||2.7093||1.7593|2.9093|||-0.2676|-1.1476|-2.5376|-1.8476|-0.4476|-0.4476|-0.0576|-0.8976|-2.4176|-2.489|-1.2904||||||||-1.0404|-1.2004|-1.8404|-1.4404|-1.3004|-0.9158|-1.7058||0.3914||0.7414|0.9414|1.046||||1.4372|0.0746|0.0746|0.3146|0.1246|0.1146|0.0746||||1.0746|||||1.219|0.7472||1.2972||1.1688||1.1688|-0.1823|||||
03648|14169|/equities/jacquet-metal|CACALL|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|1.8811|2.2511|2.8811|4.0626|-0.501|-0.481|-1.731|-1.466|-0.861|-1.181|-1.96|-1.681|-2.498|-2.531|-2.911|-3.001|-3.6262|-3.1112|-2.7662|-3.4262|-4.2333|-3.8381|-3.3711|-2.5171|-3.3621|-3.0721|-3.9171|-4.3085|-4.4963|-4.0163|-4.2741|-4.9272|-4.4872|-5.3541|-5.099|-5.5756|-4.1467|1.1614|0.7864|2.0614|1.8814|1.4714|1.3814|2.1014|2.8614|2.5664|2.1414|3.2314|4.2251|3.2651|3.3301|3.5882|2.9393|2.1514|1.9614|0.8914|1.7464|2.2664|2.1893|2.5909|2.3543|2.5743|1.7958|1.7808|1.5727|1.7777|1.9533|1.9633|1.7133|2.0633|1.9283|2.1575|2.1625|2.0683|2.6236|2.2636|2.5084|2.4777|-0.041|-0.291
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|3.2501|3.6601|3.8596|4.8301|3.9823|4.2909|3.9349|-0.3786|-0.3186|-0.2786|-1.1786|-1.1586|-1.9586|-3.0586|-2.6986|-3.0386|-3.2686|-1.5986|-0.9286|-2.9986|-1.7886|-1.6386|-1.2486|-0.4086|-2.2286|-1.9486|-1.5786|-1.8186|-2.4986|-4.2486|-5.1586|-4.8651|-4.5851|-5.0251|-3.7351|-5.4085|-4.7444|0.814|0.644|1.954|2.204|0.644|1.054|1.334|1.844|1.734|2.764|3.134|2.614|3.344|2.894|2.694|3.104|3.774|2.804|1.734|2.454|3.154|2.994|3.734|4.0684|4.1984|3.9684|3.1084|3.0884|3.8084|3.6577|4.2763|-0.8209|-1.5709|-2.1409|-3.0309|-3.3609|-2.9509|-2.5009|-2.0209|-1.3209|-2.7509|-3.6309|-3.8409
03650|7096|/equities/kaufman-broad|CACALL|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|-2.4306|-1.6306|-1.5306|-1.2306|-1.4006|-1.4106|-1.3206|-1.3706|-1.2606|-1.3206|-1.8606|-1.7306|-2.2406|-2.8906|-3.1006|-3.2206|-3.4306|-3.1006|-2.6406|-3.9906|-4.1806|-3.8506|-3.0706|-2.6306|-3.5406|-3.4406|-5.7706|-3.5306|-5.1606|-4.4284|-6.1777|-4.5905|-4.5105|-4.3405|-4.3605|-5.5411|-4.2462|-3.8675|-4.6832|-3.1032|-3.7732|-4.2136|0.6395|1.4395|1.9895|1.6495|1.8395|2.6895|2.8395|3.9195|3.4395|3.7595|4.595|4.4928|4.5582|3.9382|3.8682|4.3082|3.3982|2.9982|2.9882|2.8382|3.0982|3.7882|5.0482|5.608|4.1039|4.5639|4.8606|4.3806|2.2806|2.2706|3.0806|4.0706|5.5572|3.4272|3.1072|3.8572|4.7974|4.6473
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-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|4.5672|5.1572|4.9172|5.7372|6.708|-1.4125|-1.8825|-1.6025|-1.6625|-1.8725|-2.2125|-2.1325|-3.5725|-5.1225|-3.5325|-4.1625|-4.9325|-3.7525|-3.7925|-6.2725|-5.7052|-3.4052|-3.4752|-2.9552|-3.7652|-2.8852|-3.6852|-4.8852|-6.3552|-5.1122|-4.1322|-2.5722|-4.2522|-4.9822|-3.6822|-6.7546|0.1289|1.2089|1.4189|2.6189|2.9389|1.6889|2.2289|2.8689|3.5989|4.1269|3.5369|2.6369|2.8869|2.7669|1.3769|1.2069|2.9569|3.9169|3.7726|2.2926|3.2026|3.845|3.295|4.045|3.225|3.095|2.445|1.835|2.985|2.635|2.545|2.555|2.415|2.165|1.735|0.575|1.435|1.705|3.375|3.495|3.845|4.565|5.0428|4.9603
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|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|-1.3719|-0.6519|-0.6019|-0.6319|-1.0019|-0.6419|-0.4719|-0.9119|-0.5319|-1.0019|-1.2819|-1.4819|-1.4696|-1.1596|-1.7996|-1.8363|-1.9638|-1.5738|-1.8238|-2.4938|-1.8559|-1.8232|-1.784|-1.884|-1.834|-2.014|-1.8758|-1.3458|-2.0758|-2.163|-2.033|-1.353|-1.253|-2.083|-1.5772|-1.893|-1.5217|0.2831|0.3831|0.6231|0.5731|0.7431|0.7031|0.9031|1.3131|1.2131|0.7231|0.9431|0.4031|0.7231|0.5731|0.3931|0.3831|0.6231|0.5331|0.1831|0.1631|0.7031|0.7431|0.6531|1.3931|1.8829|-0.4978|-0.3978|-0.5078|-0.7078|-1.3578|-1.3678|-1.2914|-1.3955|-1.1421|-1.1321|-0.9121|-1.1621|-1.1221|-0.9621|-1.0821|-1.2821|-1.6121|-1.6456
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|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|-1.0829|-0.7129|-0.8129|-0.6829|-1.0429|-1.0129|-0.4629|-0.3629|-1.4129|-2.1629|-2.5129|-1.9029|-1.6529|-2.6129|-2.8029|-4.0229|-4.5926|-4.7384|-3.4384|-3.8984|-2.6384|-1.8384|-0.4484|-1.4484|-2.0984|-2.0584|-4.1484|-4.7887|-4.4858|-5.0948|-3.9898|-4.4999|-4.6599|-4.6699|-4.4099|-5.511|2.2119|1.8219|1.4619|2.8619|2.9819|2.4619|2.5619|3.0119|3.9732|3.0232|3.6141|4.3674|3.4449|2.6749|1.5149|2.2449|1.8449|1.1449|1.0549|0.3949|1.5449|1.8949|2.7349|3.0949|2.6549|3.1949|1.9649|1.9349|2.7149|4.0876|2.9425|1.3625|2.4625|1.5625|0.9625|1.7025|2.0625|2.4625|2.8325|2.9728|2.6181|1.9901|2.2395|2.0967
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|1.6734|2.4534|2.6488|3.1765|-0.4302|-0.0402|-0.3902|-0.6202|-0.8802|-0.1602|-0.7002|-0.4702|-0.8402|-1.2302|-1.5002|-1.8102|-2.7802|-2.5002|-2.5802|-3.7802|-3.1025|-3.7303|-2.7803|-2.3803|-3.2203|-2.7503|-2.9403|-3.3303|-4.1137|-3.0991|-3.9068|-4.6133|-3.1733|-3.2633|-2.5733|-4.2032|-2.0672|-1.4572|-1.8672|-1.0172|-0.9072|-2.0172|-2.4072|-3.0137|-2.5037|-2.1237|-2.3774|-2.3493|-2.442|-2.042|-2.282|-2.9156|0.5469|0.5569|0.1369|0.0569|1.0469|1.7769|1.7369|2.0569|1.8669|1.8569|2.0969|2.9069|3.201|4.0567|2.4725|2.8425|1.6225|2.5625|2.6325|1.8025|2.1425|2.4525|2.9725|-0.5003|-1.3903|-1.7003|-1.8003|-1.8003
03657|7150|/equities/latecoere|CACALL|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|3.985|6.0582|3.363|5.0446|5.2058|5.6205|3.9158|6.3576|5.8508|6.7338|6.3264|6.3703|-0.3783|-0.9542|-1.0233|-3.1426|-5.953|-5.0085|-5.4462|-5.8608|-6.4262|-5.9347|-6.4943|-6.0717|-6.7042|-5.7594|-6.5656|-6.622|-7.9308|-6.4795|-6.1109|-3.3467|-4.7288|-5.0513|-4.7058|-6.621|1.1916|3.1957|3.1266|3.9098|5.7066|5.3953|4.6351|4.0361|3.3681|3.8058|4.8194|4.6351|4.2665|4.1974|5.4874|4.9576|5.4413|6.0522|8.2852|1.8352|2.0425|2.342|2.9409|3.5629|4.2633|4.3723|4.5485|4.2476|4.1922|2.8191|3.0022|3.0252|3.71|1.5907|1.798|2.0975|2.6043|3.1802|2.8116|3.1547|3.2176|3.0564|3.3098|2.9412
03658|7292|/equities/laurent-perriere|CACALL|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|9.2775|9.9028|11.3864|11.0761|7.8761|11.7761|11.9633|11.2633|13.9633|-1.5663|-6.9163|-8.2663|-9.2663|-6.9563|-9.2763|-10.0663|-9.1163|-8.7463|-11.1863|-17.1663|-18.4403|-18.7226|-18.3906|-14.5832|-17.7232|-15.7732|-19.8232|-20.9047|-17.3432|-11.0632|-14.9432|-8.5432|-13.8432|-16.1413|-18.2554|2.3078|10.6978|12.6978|11.6878|11.6478|11.2078|16.8104|11.1349|12.7165|13.4072|8.6715|8.4615|8.8128|9.1415|10.6927|10.9353|9.8947|10.475|9.465|5.925|4.715|5.825|3.225|3.345|5.025|5.925|5.025|5.225|5.925|6.225|7.225|8.225|9.865|10.425|10.225|5.725|5.225|8.225|9.225|17.225|10.7023|11.9623|12.0114|15.3114|12.6432
03659|7156|/equities/lmabert-dur-chan|CACALL|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|1.0993|0.8693|0.5593|0.1393|0.7993|0.8693|1.0093|1.2187|1.2952|1.5635|1.0665|1.3065|1.3217|1.458|1.4094|1.1546|1.2746|1.3151|1.6079|1.5666|1.6095|1.8517|2.0302|-0.3538|-1.1238|-1.1538|-1.1038|-1.8638|-2.3792|-2.0974|-2.4903|-1.5903|-1.6703|-1.976|0.4728|0.7928|0.9728|1.0228|1.4228|1.5287|1.5825|1.6288|1.5832|1.6102|1.6896|1.5644|0.7244|0.6544|0.8744|0.9544|0.9744|1.4744|2.0072|-0.4213|-0.9313|-1.4713|-2.1954|1.2249|1.1141|1.2241|1.4613|1.367|1.3194|1.561|1.5645|1.7838|1.8176|-0.2436|-0.4437|-0.8236|-0.9437|-1.4437|-1.6063|-1.5864|-1.611|-1.68|-2.0484|-1.935|-1.635|-1.205
03660|17814|/equities/lebon|CACALL|-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|2.0785|2.3172|2.2691|2.7401|3.9724|2.2321|2.4612|3.3241|3.1234|2.7116|-0.5232|-0.7032|-0.3732|-0.9232|-2.5232|-3.0232|-4.9736|-3.7295|-2.2359|-2.0159|-1.9659|-1.7059|-1.4459|-1.4459|-1.5659|-1.5659|-1.4659|-1.5759|-1.5659|-1.5659|-0.0659|-3.5659|-5.5659|-6.5159|-6.5659|-7.6565|-6.6767|-5.0574|-4.7906|-2.4906|-2.6906|-5.6906|-4.8951|-4.9668|-7.5387|1.4305|1.7805|1.7805|3.2905|4.1984|4.2759|3.6822|6.518|4.3433|-2.0759|-3.177|1.8973|2.1233|1.6833|1.7833|0.7833|0.8233|0.7833|0.7933|2.3333|3.4833|3.1581|2.5929|2.8371|2.3686|2.2586|2.3186|2.9557|2.4828|2.2828|3.3328|3.4898|2.5849|2.4349|2.3349
03661|7211|/equities/lectra|CACALL|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|-0.9559|-1.0788|-1.07|-0.95|-1.1|-0.8|-0.7|-0.66|-0.47|-0.47|-0.7|-0.89|-1.2|-0.85|-0.8746|-0.9746|-1.059|-0.9483|-0.8637|-1.0418|-0.8418|-0.8718|-0.8218|-0.4718|-0.9418|-0.8318|-1.1118|-1.2281|-1.0012|-0.8253|0.0804|0.2904|0.2004|0.0904|0.1704|0.3704|0.5704|0.4104|0.4604|0.5704|0.5004|0.3404|0.5004|0.7904|0.7804|0.7504|0.5804|0.6204|0.6504|1.0504|0.8604|1.1304|1.2149|1.4838|1.0861|1.1261|1.1561|1.3324|1.1518|0.8818|1.1565|0.8805|0.845|0.8617|0.6635|0.7237|0.6137|0.6437|0.7337|0.8762|0.6862|0.6662|0.7662|0.8162|0.8862|1.098|0.7055|0.8055|0.9948|0.5548
03662|7266|/equities/linedata-service|CACALL|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|1.8561|1.5812|1.8108|1.7731|1.8862|1.9142|1.6202|2.2941|0.8109|0.9309|0.7309|0.5809|0.8009|0.5909|0.8809|1.0309|1.1809|1.0409|1.1709|1.1809|1.3809|1.4809|1.7109|1.8521|1.8907|-0.2787|-1.2687|-1.6687|-1.9587|-2.0518|-2.2721|-1.8134|-1.9312|-1.7012|-1.4912|-2.2324|-2.0202|-1.4202|-1.8824|0.6327|0.5727|0.5327|0.7727|1.5727|1.6727|1.1327|1.6627|1.4541|1.7391|1.7891|1.5397|1.4497|1.4397|1.8797|1.8897|1.3997|1.6297|1.4797|1.7797|1.3597|1.6397|1.8863|1.9337|2.0113|1.4164|1.5266|1.6401|1.6768|1.9669|1.2469|1.1869|1.2769|1.5869|1.9469|1.7109|2.0709|1.2109|1.5609|1.2309|1.7609
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|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|1.4439|1.6239|1.5639|1.8739|2.1099|2.3766|1.6308|1.8008|2.187|-0.1092|-0.3892|-0.8492|-1.2392|-2.1892|-1.9992|-2.1892|-2.9479|-1.8876|-2.1176|-2.6422|-1.5322|-1.5422|-1.3022|-0.8122|-1.7622|-1.5922|-2.5022|-2.3813|-3.1096|-2.2696|-2.3129|-2.6944|-2.6682|-3.0101|-2.7501|0.3903|2.1903|1.2213|1.1213|1.4213|1.4915|1.9493|1.3093|1.4493|1.7493|1.7969|1.8869|1.9469|2.0969|2.4643|2.2919|2.2319|2.4419|1.7119|1.2519|1.3319|2.1119|2.4916|2.1203|1.7403|1.9203|1.3203|1.1703|1.2703|1.5403|2.0731|0.7931|1.1331|1.2531|1.4957|1.1922|1.0722|1.0322|1.3722|1.0122|1.1622|1.3722|1.3722|1.3122|1.3503
03664|17812|/equities/le-noble-age|CACALL|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|-1.6292|-1.4193|-1.3493|-0.7993|-1.0393|-1.0493|-0.8493|-0.8293|-0.3593|-1.0493|-1.2993|-1.2993|-1.5697|-1.5097|-1.7458|-1.6865|-1.7421|-1.7321|-1.5921|-1.3521|-0.9821|-0.8921|-1.2421|-1.4321|-1.0421|-1.0821|-1.1421|-0.9021|-0.5621|-0.9821|-1.6421|-1.9756|-1.9907|-2.0519|-1.9126|-2.2042|0.0575|0.4275|0.0275|0.3875|0.1475|0.1875|0.2075|0.6475|1.0075|0.9575|0.9975|1.1775|1.1575|1.1775|1.2275|1.5075|2.0711|-0.3877|-0.8077|-0.9177|-0.7877|-0.3377|-0.1877|-0.4877|-0.5377|-1.1677|-0.9077|-0.9277|-1.2377|-1.2208|-1.3753|-1.4975|-1.3375|-1.3975|-1.6517|-1.2517|-1.4317|-1.0017|-0.8517|-1.0417|-1.6017|-1.4504|-1.4404|-1.5404
03665|17852|/equities/quantel|CACALL|-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|-0.6409|-0.5749|-0.3969|-0.6879|-0.8949|-0.1609|-0.3679|-0.3969|-0.4249|-0.4339|-0.2369|-0.3499|-0.2649|-0.3499|-0.5279|-0.9989|-1.2059|-1.1119|-1.0739|-1.4129|-1.4943|-1.4251|-1.5764|-1.4812|-1.529|-1.633|-1.5829|-1.6145|-2.0122|-1.5068|-1.4408|-1.5628|-1.1958|-1.6568|-1.6668|-1.8212|-1.1722|-0.5792|-1.5952|0.3284|0.3664|0.4694|0.5924|0.5824|0.9024|0.8934|1.0524|1.1754|1.3634|1.3544|1.5324|1.2974|1.4384|1.4854|1.5984|1.2884|1.1564|1.0524|1.4574|1.5984|1.9384|1.777|1.2479|0.96|0.904|1.271|0.7932|1.192|0.6945|0.7054|0.9496|0.7696|0.8066|0.8359|0.9429|1.016|-0.1023|-0.0923|-0.0923|-0.2813
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-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|-2.1561|-4.0066|-1.5878|-1.7643|-1.9603|-2.1781|-2.4201|-2.6293|-2.9215|-5.0361|-2.0811|-1.9021|-1.9021|-1.9021|-1.9245|-1.9792|-2.1395|-2.3772|-2.5518|-2.7483|-2.7483|-2.7483|-2.7483|-2.7483|-2.5693|-2.5693|-2.8946|-3.1267|-3.6034|-3.6358|-4.0796|-4.4434|-4.9769|-5.5299|-10.5293|-2.2927|-2.5474|-2.8304|-3.1449|-3.6734|-5.0756|-2.2116|-2.2116|-2.0326|-1.6746|-1.6746|-1.6746|-1.6746|-1.6746|-1.6746|-1.6746|-1.6746|-3.2856|-3.2856|-1.8536|-2.0326|-7.4026|5.513|1.933|1.933|6.945|7.9355|5.7444|6.3329|7.0763|7.3459|7.5249|9.494|-6.9395|-7.6216|-8.508|-9.1617|-9.1617|-9.2248|-7.7039|-8.1124|-11.1817|-8.4165|-12.4146|-8.1555
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||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|-12.3284|-11.4784|-11.4784|-16.4284|-16.8423|-8.6423|-15.8423|-11.8423|-16.3423|-11.8923|-17.6423|-16.8423|-16.8423|-14.8423|-18.1423|-23.8423|-19.7123|-17.8423|-3.6423|-19.8423|-12.2923|-17.8423|-15.8423|-13.6423|-13.8423|-10.8423|-16.5923||-10.8423|-21.3423|-5.8623|-11.7423|-18.4823|-8.8423|-5.8423|-4.7423|-7.8423|-4.8423|-14.7423|-7.8423|-3.8423|-3.8723||-2.8823|-2.8423|-9.8423|-9.8423|-9.8423|-11.8423|-12.0623|-11.3423|-10.8723|-20.8423|-21.5595|-9.6695|-19.5595|-17.7684|-9.4984|-9.2784|-8.8884|-6.9684|-7.7784|-6.7684|-6.2684|-4.7884|-2.7884|-11.7984|-21.7684|7.3391|13.9491|17.7391|15.8391|19.3391|13.3712|18.2841|18.3579|9.1649|-8.2187|-11.1466|1.3295
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|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|2.1393|3.4393|3.9593|4.6193|5.237|5.4017|4.3892|4.7792|4.7692|6.3241|-1.7256|-2.7456|-3.9456|-4.8856|-5.3856|-5.2956|-6.8295|-5.6065|-5.8165|-6.7865|-6.263|-5.093|-4.193|-2.723|-5.093|-4.203|-6.903|-7.0028|-8.757|-6.5344|-6.8916|-7.2787|-7.6587|-9.1091|-7.2234|-6.7953|-2.6153|-1.0353|-2.8453|-2.1553|-2.5053|-4.1053|0.4517|1.1317|1.3417|1.7517|2.4717|2.9117|2.3817|2.7817|0.9517|0.8117|0.8917|1.5417|1.9117|0.5917|2.5717|2.4717|3.7017|3.0117|3.7517|6.1708|4.157|3.665|2.6503|2.7603|3.3303|3.5164|3.4488|3.6559|3.3531|2.4731|3.2412|2.5571|2.8571|3.1851|3.2157|3.1236|2.5036|1.3636
03671|7253|/equities/manultan|CACALL|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|1.3474|1.6974|3.4974|4.6974|5.6174|5.5974|3.0574|4.4874|9.7174|9.6127|-2.528|-6.778|-5.358|-5.278|-6.078|-6.508|-10.0489|-7.7522|-8.1022|-7.4969|-6.9762|-6.0762|-7.4762|-7.8067|-7.0467|-5.6467|-9.4467|-5.2108|-4.6014|-4.4514|-4.3514|-2.6514|-5.0514|-5.7776|-6.2776|-8.3307|0.0853|0.0053|1.3853|3.9853|4.5953|5.3853|5.537|3.787|4.037|4.537|4.037|4.537|4.9111|5.3634|6.321|7.0867|6.7039|4.4539|2.4539|0.7539|5.3539|3.9439|1.4539|3.8439|4.4339|4.4539|4.5539|5.7716|6.1918|5.7248|5.577|6.3376|5.7976|5.7476|5.5676|4.2476|3.3476|4.7776|3.8476|5.0376|5.1617|4.8958|6.4909|6.2466
03672|13175|/equities/belvedere|CACALL|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|10.7848|10.9748|14.2248|18.6648|15.2648|26.4748|26.0455|28.3255|31.9253|28.7653|32.7253|34.7953|32.4653|41.0226|-2.8863|-13.8563|-16.9863|-15.3463|-14.5063|-19.0363|-22.4949|-19.6549|-19.7249|-18.0449|-23.0549|-22.4314|-22.5314|-20.2114|-23.2314|-24.421|-21.7905|-15.9905|-20.3905|-18.8505|-15.1305|-26.3205|-20.2583|4.3135|4.0235|10.6235|12.6835|13.7435|7.3635|9.3935|13.6435|13.6535|15.9535|16.4835|13.8135|15.1935|16.1835|17.7635|21.4735|13.3735|11.7535|13.5435|11.5635|15.0235|14.6535|18.0835|22.3662|20.1956|19.8156|18.5356|25.0356|21.459|20.4618|21.8218|14.8818|15.5818|17.9918|17.6118|20.8218|15.2118|13.4565|-4.4379|-5.8379|-6.396|-7.0345|-7.0445
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-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|-2.9434|-1.7434|-1.9934|-2.1434|-3.3934|-3.4621|-3.2021|-3.5621|-2.9321|-2.6121|-2.6221|-2.1621|-2.7121|-2.6621|-3.9421|-3.9618|-5.1825|-4.3406|-5.1918|-4.9158|-4.5889|-4.8289|-4.3089|-4.8489|-4.8789|-4.7889|-4.8389|-5.8989|-6.9782|-6.2225|-6.8|-7.8373|-7.0573|-7.7054|-8.4193|-8.5681|-8.2979|-8.426|-10.12|||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-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|1.4101|1.5051|1.6601|2.0551|2.3151|2.6351|3.1765|-0.3997|-0.8697|-0.5797|-1.1997|-1.2597|-1.4547|-1.7447|-2.1747|-2.4747|-2.9047|-2.4347|-1.9957|-3.1507|-1.8787|-1.1247|-1.3677|-1.4467|-1.8347|-2.3547|-3.2847|-3.9975|-4.0875|-2.5375|-3.0375|-2.5675|-2.8575|-3.6675|-2.8275|-4.4305|1.5066|2.2566|1.6566|1.9566|2.2666|2.0066|1.9566|2.4366|2.9334|2.6305|2.5983|2.0283|2.6692|2.2493|2.0793|1.8393|2.5493|1.6793|0.9693|0.8193|0.8493|1.4993|1.1893|1.0793|1.4693|2.1793|2.4414|1.6466|2.0006|2.0568|-0.3161|-0.3861|-0.2961|-0.0261|-0.5561|-0.6961|-0.3761|-0.5561|-0.0361|-0.2861|-0.2261|-0.2161|-0.3161|-0.6161
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-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|0.6651|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|0.7001|0.6801|0.7801|0.0401|0.5101|0.7801|0.9006|0.9046|1.0268|-0.4735|-0.3835|-0.7235|-0.5406|-0.5557|-0.4758|-0.7458|-0.5787|-0.6561|-0.4161|-0.6361|-0.4261|-0.4061|-0.4361|-0.5461|-0.8361|-0.9862|-0.803|-1.2445|-0.7483|-0.8071|-0.8271|-0.8228|-0.8428|-1.2126|-1.0462|-0.7528|-0.7528|-0.7928|-1.0528|-0.9173|-0.2673|-0.5273|-0.5573|-0.5573|-0.6273|-0.8973|0.1348|0.1748|0.2748|0.2048|0.5148|0.7248|0.9148|0.8648|0.7848|0.2448|0.8948|0.833|0.893|0.9195|0.8268|0.7268|1.7386|0.499|0.6751|0.3759|0.2359|0.2359|0.1259|0.1559|0.1359|0.1259|0.3259|0.1259|0.1259|0.3259|0.3782|0.4014|0.4397|0.3897
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|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|0.5654|0.6044|0.6534|0.7704|-0.0073|-0.0653|-0.0853|-0.2023|-0.2313|-0.0463|-0.5343|-0.4763||-0.6453|-0.7103|-0.7225|-0.7785|-0.6675|-0.8155|-0.8995|-1.1999|-0.7779|-0.7398|-0.7964|-0.8283|-0.8256|-0.7696|-0.9186|-1.2136|-0.8441|-0.8911|-0.7141|-0.7051|-0.9841|-0.9841|-1.1883|-1.4625|-1.0165|-1.0373|-1.0965|-1.0017|-1.0947|-1.213|0.0534|0.1464|0.0074|0.0074|0.2674|0.1934|0.6574|0.8334|0.7504|1.0934|0.8984|0.9824|0.9734|0.9354|1.0844|1.0104|1.0754|1.2424|1.1034|0.6754|0.9264|0.8804|0.9174|0.7034|0.6294|0.3784|0.0724|0.1464|0.1004|0.3974|0.5644|0.6104|0.9454|1.0953|1.3147|1.1922|0.7509
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-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|-1.0082|-0.7782|-0.4782|-0.2182|-0.8082|-1.0982|-0.7582|-0.4182|-0.2182|-0.3582|-0.5682|-0.9282|-1.5182|-2.3982|-1.7282|-1.9282|-2.7382|-1.9982|-1.8082|-2.8382|-3.0481|-2.0351|-1.7451|-1.2751|-1.5351|-1.0951|-0.9451|-1.5851|-1.7551|-1.4351|-1.1051|-0.2351|-1.1051|-1.6451|-1.6251|-3.1802|0.9119|1.2019|0.6419|1.1819|1.0319|0.7719|1.2019|1.254|1.394|1.4212|1.4963|1.7353|1.3133|1.3433|0.8433|0.7133|0.5933|0.7633|0.6433|0.0433|0.4933|0.3533|0.2933|0.5633|0.4333|0.6733|0.7333|1.2333|0.8433|0.4733|0.7033|0.2733|0.4233|0.8433|0.6633|0.3133|0.1833|0.0533|0.8333|0.9933|1.3033|2.1133|2.0281|2.294
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-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|-5.512|-4.162|-4.482|-3.132|-5.132|-4.932|-4.522|-5.242|-5.042|-4.782|-4.832|-2.722|-4.712|-8.032|-7.382|-9.002|-10.074|-8.634|-5.304|-8.544|-11.6223|-9.6542|-9.908|-8.248|-10.748|-9.158|-9.758|-9.7789|-11.5977|-7.753|-7.663|-5.943|-7.663|-8.313|-7.463|-10.5011|3.1143|5.4743|3.2343|4.5943|4.5643|2.3443|3.7843|6.0343|5.9143|4.9943|6.2143|8.2443|6.5122|7.0622|6.6922|5.9022|6.9222|6.8122|6.3722|3.3122|3.1322|5.5322|3.5522|5.4622|4.8222|5.7222|7.733|5.1461|5.3557|4.2157|4.9157|5.5197|6.1251|5.4351|5.9035|3.9535|6.7535|3.7904|4.0204|4.0404|5.3604|4.5904|4.7463|4.7463
03681|14170|/equities/metabolic-explorer|CACALL|-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|0.8179|1.3179|1.5179|1.7926|1.8215|1.9815|1.8418|1.7418|2.0318|2.3331|2.152|2.112|2.8411|-0.566|-0.946|-1.286|-1.346|-0.886|-1.106|-1.726|-2.1344|-1.9155|-1.7483|-1.5317|-1.6017|-1.3617|-1.6717|-1.2817|-1.6817|-1.6017|-1.8224|-1.7194|-1.5294|-1.5994|-1.7294|-2.2876|-1.4792|-1.2192|-1.9036|-1.3252|-1.2352|-1.1452|-1.5764|0.1114|0.2314|0.3714|0.4114|0.6314|0.6714|0.7414|0.6514|0.9214|0.8914|0.7514|0.6114|0.4814|0.6414|0.9114|0.5614|0.7114|0.6714|0.5914|0.6714|0.7714|0.5714|0.6314|0.8614|0.6614|0.4114|0.7014|0.8114|0.9614|0.7714|0.8514|1.1614|-0.5434|-0.2934|-0.2934|-0.3334|-0.2934
03682|6946|/equities/m6-metropole|CACALL|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|1.0109|2.1009|2.3309|2.6632|2.8464|2.897|2.717|2.677|2.587|3.4484|-0.216|-0.556|-1.636|-1.616|-1.626|-1.546|-2.446|-1.836|-1.996|-3.296|-4.0939|-3.0993|-3.2472|-2.5372|-3.1972|-2.9572|-2.8972|-3.0572|-3.9703|-2.7559|-3.5715|-2.4577|-2.8677|-3.1077|-2.3477|-2.609|-1.389|-1.449|-2.139|-1.9286|-1.3186|-2.1386|-2.0123|-2.342|-2.215|-2.3361|-2.1846|-2.1841|-1.2441|-1.1141|-1.2941|-1.2041|-0.6141|-0.6341|-0.8441|-1.1141|-0.7441|-0.3941|-0.9741|-0.6641|-0.8441|-0.5441|-1.1341|-1.0441|-1.1841|-0.7741|-0.9441|-0.9941|-0.7041|-0.6341|-1.3241|-1.7141|-1.6241|-1.6141|-0.3941|-1.4941|-1.5641|-1.3741|-1.6541|-1.8741
03683|17825|/equities/micropole|CACALL|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|-0.1257|-0.1257|-0.096|-0.1456|-0.1555|-0.1555|-0.1357|-0.1158|-0.1059|-0.0563|-0.1158|-0.2249|-0.2844|-0.2466|-0.2466|-0.3358|-0.3164|-0.237|-0.2469|-0.3263|-0.2595|-0.2|-0.2397|-0.2199|-0.2695|-0.2397|-0.2794|-0.3562|-0.3858|-0.2667|-0.357|-0.3376|-0.3574|-0.3475|-0.3432|-0.4019|0.1481|0.158|0.0489|0.2175|0.2076|0.2472|0.2572|0.2763|0.2366|0.2267|0.2267|0.2387|0.2419|0.2617|0.3161|0.2686|0.3795|0.2017|0.172|0.1817|0.2317|0.2369|0.2222|0.2422|0.2322|0.2522|0.2296|0.1928|0.1428|0.1628|0.0828|0.0728|0.0828|0.0828|0.0928|0.0828|0.1128|0.1328|0.1628|0.1847|0.1702|0.1505|0.1505|0.1605
03684|17659|/equities/financiere-moncey|CACALL|||-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|||-1.0133|-1.5133|-1.1133||-0.6133||||-1.1133|||-1.5133|-1.4572|-1.7572|-1.9524|-1.7527||-0.8632|-0.8632|-2.3632|1.0661|1.0661|1.0661|-0.7055|-0.7055||-0.8055|-0.8055||-1.5055|-1.4061|-0.9508|-1.5508|-1.7231||-1.8812||-1.9235|||-2.1373|-2.2719|-2.2719|1.7244|1.916|1.7618|1.7618|1.7618|1.6618|1.9618||0.9808|0.5808||2.1808||-0.0369|||-0.0369|-0.5369|-2.1369||-2.4369|-2.3369|-1.5369|-2.9369|-1.8888||-1.7888|-2.2351|-1.8351|-1.9351|-3.0502|0.0076||2.8076|||1.3418
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-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|-0.8818|-0.2248|-0.4278|-0.7948|-1.0948|-0.4668|-1.0178|-1.3458|-1.5198|-1.5778|-1.6068|-1.8388|-1.3078|-1.2878|-1.3658|-1.7128|-1.9738|-2.1153|-2.0183|-2.1153|-2.0183|-1.7383|-2.2593|-2.4433|-2.2593|-1.8253|-1.9213|-1.3223|-1.2553|-2.0183|-0.7623|-1.3423|-2.0283|-2.6463|0.5175|1.0005|1.4835|1.0975|1.3775|1.5995|1.5995|1.6285|1.8705|1.4935|1.6775|1.4835|1.6285|2.2085|2.4353|2.0284|1.4974|1.4874|1.7104|1.4004|1.5364|1.9134|2.0484|1.6034|2.2414|1.9195|2.1025|2.1025|2.2965|2.6766|2.0488|2.0084|1.7254|1.2624|1.7354|1.7064|1.4454|1.7354|2.0894|-0.1086|-0.5536|-0.3986|-1.5776|-1.8576|-2.0216|-1.8576
03686|17830|/equities/musee-grevin|CACALL|-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|-15.7492|-13.9074|-20.0305|1.9217|13.4217|-1.4175|-1.0175|-6.5475|-7.5175|-9.5175|-6.6275|-6.6475||-6.6475||-6.5775|-14.6275|-16.5075|-18.3975|-16.5175|-15.8375|-16.3875|-13.5175|-11.5175|-9.9775|-9.1075|-8.5175|-6.5675||-13.5175|-17.5175|-15.8457|||-16.8357|-15.9457|-14.8841|-10.7864|-10.7864|-7.8464|-9.8964|-12.7864|-10.7864|-9.7864|-8.7864|-7.6064|-7.8764|-17.7864|-18.1743|-19.0195||-19.0195|-21.9195|-23.6506|0.1443|15.1343|21.1443|14.6443|14.1384|16.6384|12.6015|14.6211|7.8424|7.786|11.1178|9.8636|9.1518|11.5298|11.4894|2.0894|1.6594|6.3894|1.0994|0.5894|1.2894|||2.1394||4.9994
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|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|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|0.8618|1.042|1.045|1.095|1.1555|1.2467|1.0473|1.0973|1.477|-0.1535|-0.5035|-0.9435|-0.8835|-0.9|-0.8274|-0.8774|-0.9693|-1.0837|-0.9952|-1.2763|-1.4037|-1.0693|-0.8693|-1.1093|-0.9693|-0.8293|-0.7793|-1.0693|-1.3693|-1.3693|-1.5849|-1.1649|-1.3349|-1.2618|-1.3118|-1.2319|0.3724|0.1524|0.3724|0.6524|0.5524|0.3624|0.4024|0.5524|0.7524|0.7524|0.9624|1.0532|0.9532|0.9332|0.7032|0.8532|0.9432|0.7232|0.5032|0.5432|0.5932|0.9247|0.6458|0.6419|0.6705|0.5967|0.6818|-0.1275|-0.0875|-0.3075|-0.5075|-0.5332|-0.4632|-0.4732|-0.4532|-0.4232|-0.4132|-0.4132|-0.4732|-0.6032|-0.5232|-0.5532|-0.5332|-0.4332
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|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|5.1063|8.0863|8.5763|11.5563|-1.4335|-0.9635|-1.5135|-0.6635|-2.8735|-4.5835|-5.3635|-5.5435|-8.0835|-10.9835|-12.6235|-12.3935|-14.0035|-10.2935|-8.9635|-14.3935|-17.22|-13.8601|-15.7163|-11.4963|-14.6863|-11.7863|-13.9763|-16.2087|-18.2119|-12.6738|-16.3142|-12.0867|-13.8767|-16.1967|-11.7767|-16.4157|-12.3315|3.982|1.752|5.762|4.392|0.612|1.732|2.652|3.592|3.752|5.662|7.122|7.882|9.392|11.1307|9.1007|10.2307|9.6407|6.7507|4.1207|4.7007|6.8907|5.5807|7.4107|11.1275|7.3713|6.8613|8.1513|9.0362|-1.3156|-1.2456|-1.9756|-2.1356|-3.0456|-4.6256|-7.0156|-7.2156|-6.0957|-7.0656|-8.1056|-5.7256|-6.3657|-6.3356|-6.8956
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|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|3.7237|4.8137|5.6969|5.6355|4.4255|4.1955|3.6855|5.8455|6.2355|6.7278|-0.6842|-1.2642|-4.9342|-6.0542|-5.3808|-5.6508|-6.9247|-6.1338|-5.4438|-6.9438|-7.7203|-8.2798|-6.1509|-6.4658|-6.5258|-6.6119|-7.0919|-10.6221|-7.2868|-5.8493|-6.2221|-5.0221|-7.1221|-7.7583|-6.8183|-7.8819|-4.0119|-4.4319|-5.0044|-3.0544|-3.5144|-4.8044|0.5877|0.8077|1.3577|0.8577|1.8877|1.9377|4.2377|5.1913|4.9541|4.5141|4.4241|4.7241|4.2041|3.5341|4.1541|6.0241|5.2441|2.9941|2.9641|3.6241|4.4241|3.6241|4.2741|4.4841|4.8441|4.8341|6.2141|5.8895|5.6068|3.3268|5.1668|4.9468|5.5568|5.332|4.69|4.3901|4.1667|4.9714
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-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|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|6.9369|4.8869|6.8369|7.5138|2.8642|3.1142|3.5494|2.8774|3.7755|2.6516|3.4371|-0.2478|-0.4328|-0.9678|-1.1978|-1.3078|-1.7028|-0.9728|-1.2378|-2.5728|-2.4867|-2.3456|-2.4928|-2.3576|-2.4826|-2.3326|-2.5126|-2.8351|-3.0923|-2.8173|-3.0659|-2.5668|-2.5418|-2.4268|-2.6768|-3.6475|-2.6246|-2.3396|-2.8809|-2.7102|-2.3552|-2.9302|-2.8359|-2.2159|-1.9759|-3.0309|-3.3607|-3.4338|-3.814|-3.9136|-4.7518|-2.3003|-1.8653|-1.8453|-2.4853|-2.2103|-2.6353|-2.5703|-2.5553|-0.6453|-1.4503|-2.8503|-3.1595|-3.3337|-3.4966|-3.4814|-3.9564|-4.2696|-4.4021|-4.4721|-4.4521|-5.2593|-5.3575|-5.4025|-6.5431|-5.4681|-5.7831|-6.374|-6.6453|-7.1245
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|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|-0.649|-0.389|-0.279|-0.319|-0.899|-0.9956|-0.9219|-0.9519|-0.881|-1.0533|-1.0842|-1.0441|-1.1207|-0.9719|-1.0265|-1.0367|-1.1341|-1.0334|-1.0734|-1.0734|-1.0717|-1.0017|-0.9917|-1.0917|-0.9517|-0.9117|-1.0817|-1.2017|-1.4917|-1.0917|-1.1317|-1.2717|-1.5217|-1.7852|-1.4391|-1.343|0.9471|0.9071|0.9271|1.0171|1.0471|0.9971|1.1271|1.2271|1.306|1.096|1.286|1.366|1.236|0.586|0.636|0.526|0.456|0.056|0.196|0.066|0.326|0.496|0.766|1.166|1.2582|1.0382|0.9482|0.9382|1.2282|1.408|1.055|1.2728|1.2881|1.4418|1.1981|1.0262|1.2237|0.8437|1.1137|1.0375|1.1383|1.2637|-0.0772|-0.3572
03700|17835|/equities/oeneo|CACALL|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|0.3207|0.4507|0.3607|0.4507|0.4507|0.4452|0.4908|0.4048|0.4031|-0.0844|-0.1344|-0.2044|-0.2544|-0.3044|-0.2844|-0.2944|-0.3144|-0.2844|-0.2644|-0.4744|-0.2644|-0.2244|-0.2544|-0.3144|-0.3744|-0.2844|-0.4144|-0.4844|-0.5544|-0.4993|-0.5203|-0.3503|-0.3703|-0.4703|-0.4303|-0.5797|-0.4029|0.1484|0.0184|0.1784|0.1084|0.0384|0.0884|0.0784|0.1484|0.2184|0.2784|0.3182|0.3313|0.3004|0.2873|0.2673|0.3173|0.2673|0.2073|0.1873|0.2673|0.2873|0.2473|0.2973|0.3173|0.3573|0.4347|0.3162|0.3562|0.3885|0.3546|0.3946|0.4329|0.4893|0.3493|0.3693|0.3093|0.3393|0.3693|0.4131|0.4535|0.3922|0.3938|0.4438
03701|17836|/equities/olgroupe|CACALL|-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|-0.3671|-0.2771|-0.2621|-0.2671|-0.3071|-0.2571|-0.2571|-0.1821|-0.1021|-0.2371|-0.2271|-0.2071|-0.1421|-0.3171|-0.4921|-0.5301|-0.4453|-0.3453|-0.3703|-0.5067|-0.433|-0.4092|-0.4694|-0.4971|-0.4974|-0.4474|-0.3224|-0.4474|-0.536|-0.4195|-0.4956|-0.3906|-0.3506|-0.4556|-0.4006|-0.4873|-0.3123|-0.2823|-0.4139|-0.3392|-0.3042|-0.2392|-0.1892|-0.2092|-0.0992|-0.2042|-0.1842|-0.3042|-0.3292|-0.2492|-0.3142|-0.2842|-0.2992|-0.3685|-0.3617|-0.3688|-0.2538|-0.1938|-0.1738|-0.1088|-0.1088|-0.2038|-0.2338|-0.2738|-0.3538|-0.2938|-0.4788|-0.4882|-0.546|-0.5884|-0.5554|-0.6313|-0.6121|-0.6371|-0.5821|-0.6571|-0.6593|-0.6756|-0.6887|-0.6494
03702|17837|/equities/orapi|CACALL|-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|1.4324|1.2126|0.6876|0.2686|0.2116|0.4496|0.9546|1.0126|0.9166|0.7736|1.4191|-0.761|-0.8681|-0.9718|-1.0564|-1.1119|-1.293|-1.3019|-1.3499|-1.8968|-1.4908|-1.6638|-1.244|-1.3654|-1.5589|-1.6198|-1.6914|-1.7952|-1.6052|-1.9292|-1.6332|-1.1472|-1.2232|-1.2042|-1.2332|-1.7482|1.2272|1.2082|0.7692|1.0552|0.7502|0.8262|0.7402|0.5782|1.0262|1.4272|1.2462|1.587|1.425|1.425|1.54|1.5107|1.2537|1.0627|1.2057|0.6717|0.9677|1.2537|1.3867|1.3075|1.4887|1.4823|1.664|1.589|-0.0778|-0.4028|-1.0988|-1.1458|-1.3368|-1.4774|0.0737|0.8937|0.7507|0.2737|0.6837|0.9797|0.6737|0.6547|1.0367|1.3317
03703|943319|/equities/orege|CACALL|-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|-0.2192|-0.1157|-0.1236|0.0929|0.1032|0.1147|0.1274|0.1416|0.1573|0.1642|0.1442|0.1602|0.208|-0.1677|-0.1177|-0.1977|-0.2196|-0.244|-0.2711|-0.3013|-0.2436|-0.2336|-0.1693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0193|-0.0793|-0.0793|-0.0493|-0.0493|-0.0293||-0.3693|-0.1513|-0.2713|-0.3413|-0.3448|-0.3425|-0.4222|-0.2422|-0.4822|0.0185|0.2585|0.3006|-0.0456|-0.0856|-0.2656|-0.2851|0.1512|0.2012|0.2312|0.1924|-0.0105|-0.1405|-0.2305|-0.1532|-0.1632|-0.1932|-0.1932|-0.1732|-0.2079|-0.1379|-0.0379||-0.1979|-0.2979|0.1213|0.2913|-0.0402|-0.0402|-0.1002|-0.1402|-0.1807|0.053|0.09|0.1402|-0.0745|-0.0828
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|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|-154.6984|-152.144|-187.9078|-184.0759|-243.4693|-265.0946|-260.6243|-192.2899|-188.458|-281.6994|-320.47|-255.9674|-301.3109|-322.625|-308.5751|-330.9274|-393.6328|-336.0479|-345.6276|-408.5828|-512.6238|-249.7975|-223.2575|-223.8538|-318.3842|-294.8262|-339.8548|-295.5975|-350.4669|-269.3557|-316.4718|-222.8361|-277.7054|-336.4513|-249.078|-315.5488|118.4892|133.6975|99.4042|111.6306|97.0186|44.8331|57.9542|87.7744|71.3732|87.7744|53.1828|107.1575|89.2653|97.0186|88.6689|87.4761|110.7359|175.7441|175.1477|139.3635|67.7948|87.4761|138.4689|117.5947|103.281|125.6462|151.5898|201.0913|193.6364|231.8063|149.8005|174.2531|156.361|167.3945|195.1274|236.8757|231.2099|209.4411|257.1535|279.6628|325.1164|-2.9222|-31.5498|-27.9712
03705|949748|/equities/ose-pharma-international-sa|CACALL|-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|-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|-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|-3.0324|-2.0444|-2.9344|-4.8714|-5.7014|-5.4144|-5.572|-5.6118|-3.5958|-3.6948|-1.7768|-5.6518|-4.6828|-5.7698|-4.6828|-6.7848|-5.8798|-6.0728|-6.2346|-7.1736|-6.4934|-6.1311|-6.7141|-7.406|-8.2961|-9.9047|-7.401|-7.3066|-7.7178|-8.1425|-7.5955|-7.624|-11.4263|-7.833|-8.7245|-11.336|6.057|6.354|6.354|6.354|7.332|7.54|7.4672|8.8583|7.1853|7.4014|7.5004|8.5384|8.6547|8.8223|7.8893|8.1073|5.299|5.299|7.0845|7.686|2.645|2.527|2.546|2.052|3.139|2.961|3.297|3.436|4.118|2.349|3.782|1.113|0.303|1.044|3.09|3.634|4.276|4.375|3.238|2.744|2.635|2.546|2.635|2.734
03708|7159|/equities/parrot|CACALL|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|1.8036|1.7836|1.7536|3.3136|4.1517|3.1117|3.3317|3.2617|3.8542|3.2842|3.4342|4.1642|5.3636|-2.7466|-2.9066|-3.1166|-4.3066|-3.6266|-3.9466|-4.6866|-4.3218|-4.6518|-4.3418|-3.3818|-4.4318|-3.5418|-4.6718|-5.5004|-6.3671|-5.8501|-5.3373|-4.4273|-4.6073|-4.7773|-3.9973|-6.6673|-6.2248|2.1512|2.2212|3.5112|3.7612|3.7412|3.1612|4.1012|5.02|3.37|3.75|3.6|2.33|2.34|1.9|1.12|1.6|2.16|2.45|0.64|1.67|2.34|2.35|3.53|3.1406|2.8026|2.5826|3.4763|3.1881|2.7717|3.1525|3.6617|3.1985|3.6011|4.1929|2.8766|2.2812|2.5424|2.6524|2.8343|2.3815|2.835|1.8983|1.3783
03709|17844|/equities/passat|CACALL|-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|1.2347|2.1313|1.2404|1.1315|1.31|1.4332|1.0432|1.4332|1.5129|-0.9643|-1.0504|-0.8174|-0.8574|-0.7674|-0.8674|-1.0174|-1.2749|-1.0235|-0.5235|-0.7435|-0.5235|-0.6335|-1.2235|-1.346|-1.386|-1.4923|-1.527|-1.5939|-1.6776|-1.7451|-1.2351|-1.1551|-1.6651|-2.5157|-2.3724|-1.6242|-1.3342|-1.3242|-1.5142|0.0356|0.0356|0.1756|1.0256|0.7756|0.6756|0.4856|0.2856|1.6556|1.9756|1.9612|-0.8379|-0.8879|-0.8379|-1.6279|-1.6971|-1.9746|0.8253|0.4853|1.3753|1.5453|1.5653|1.5453|1.3403|1.9343|-0.7525|-0.8525|-0.6625|-0.7025|-0.7125|-1.1325|-1.2025|-0.8625|-1.4425|-1.4925|-1.4025|-1.5725|-1.2925|-1.6825|-1.4025|-1.6825
03710|17845|/equities/patrimoine-et-commerce|CACALL|-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|-1.1145|-0.6545|-0.6145|-1.1145|-1.3328|-1.392|-1.5213|-1.3013|-1.4313|-1.7131|-1.9568|-1.6409|-1.6177|-1.4232|-1.4232|-1.9132|-1.7063|-1.2092|-1.6474|-1.7316|-1.8412|-1.9603|-1.8781|-2.1923|-2.1606|-2.1506|-2.6406|-3.2813|-3.2775|-2.9694|-3.7833|-4.0598|0.7784|0.7284|0.9284|2.3684|2.3684|2.3684|2.4584|2.7184|2.9284|2.8184|2.6784|4.9284|3.4284|2.9284|2.9284|3.9284|5.206||-1.3298|-2.8298||2.6588|1.9788|1.4857|1.4857|1.4857|1.4857|2.5057|3.6957|4.9091|2.5224|2.3524|3.5424||1.6724|2.5224|3.0324|0.6524|1.1624|0.8224|3.8824|5.5867|-2.8348|-3.1748|-1.6448|-3.3448|-2.0323|
03711|17666|/equities/pcas|CACALL|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|-0.3144|-0.2544|-0.2744|-0.3344|-0.2944|-0.2344|-0.2644|-0.1844|-0.3044|-0.2444|-0.4044|-0.456|-0.4532|-0.4032|-0.3932|-0.4225|-0.4805|-0.5192|-0.4092|-0.5536|-0.5056|-0.5302|-0.6269|-0.4169|-0.4669|-0.4569|-0.4469|-0.4269|-0.3469|-0.1969|-0.1469|-0.1969|-0.5869|-0.5943|-0.6465|-0.6272|0.0415|0.1815|0.2315|0.2615|0.3315|0.2915|0.3315|0.4815|0.7315|0.5222|0.4996|0.5506|-0.0598|-0.2198|-0.0998|-0.2198|-0.1098|-0.2698|-0.1498|-0.2498|-0.0998|-0.1498|-0.2898|-0.2198|-0.2298|-0.2198|-0.1698|-0.1398|-0.0198|-0.1998|-0.3098|-0.3464|-0.3849|-0.4488|-0.3742|-0.3894|-0.3894|-0.3365|-0.3806|-0.4557|0.0872|0.0872|0.1072|0.1072
03712|17846|/equities/perrier-industrie|CACALL|-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|1.1157|1.5257|2.2957|2.4757|1.3857|2.2957|2.7513|-0.0953|-0.2453|-0.6053|-1.2953|-0.6953|-0.4953|-1.1953|-2.4953|-3.1053|-2.4353|-1.7453|-2.6253|-2.9053|-1.4153|-0.6453|-2.1653|-1.3953|-1.4453|-1.3953|-1.2253|-2.5153|-3.8553|-3.1136|-2.5107|-2.8447|-3.3413|-2.6337|-3.4574|-2.5277|-2.4974|-2.386|-3.1361|0.6194|0.5494|1.3094|1.3094|1.2294|1.6194|1.8094|2.7494|3.5943|2.7787|2.4791|2.4295|2.5426|2.3926|2.7728|-1.1667|-1.4467|0.8999|0.8499|0.9999|1.2615|0.9467|0.9136|1.0584|1.3205|0.9731|1.0331|0.8031|0.7531|0.5831|0.5331|0.8831|1.0431|1.3031|1.2816|0.8016|1.0516|0.9716|0.9116|1.3116|1.6757
03713|17759|/equities/ffp|CACALL|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|-6.7621|-4.2091|-4.6051|-4.2191|-5.3081|-2.4381|-1.2311|-3.8531|-3.4481|-3.1311|-4.0161|-3.9271|-8.3701|-9.0429|-8.5289|-8.3464|-9.4054|-7.9114|-6.6554|-9.7714|-12.0578|-12.0358|-11.2568|-11.0908|-12.2544|-8.9654|-9.9544|-12.0297|-12.8596|-10.0556|-12.65|-12.8183|-12.9913|-14.3405|-9.8095|-14.122|1.8359|6.1399|5.2989|7.9009|8.5685|6.1055|4.0675|4.8785|5.9765|6.6195|6.3525|8.0545|7.8855|9.4095|6.5205|3.7995|7.6485|6.3525|6.1845|4.8385|4.2945|3.8885|3.6115|5.4815|6.5105|4.9875|7.2235|8.5217|8.6756|8.7746|6.818|8.054|9.1392|8.7678|9.2685|7.6365|9.9315|7.6555|8.3285|7.2795|10.1459|9.8513|-0.5304|-1.8964
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|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|0.6963|0.6185|0.6685|0.5999|0.6599|0.3799|0.5799|0.7899|0.7999|1.1149|0.6583|0.6747|0.7075|0.8172|0.8591|0.9679|0.8568|0.8668|0.8068|0.5368|0.8768|0.7368|0.9468|1.1168|1.2644|1.1844|1.0844|1.1844|0.8244|1.8644|-0.8642|-0.8703|-0.9081|-1.074|-0.9844|-1.081|0.154|0.194|0.334|0.484|0.474|0.474|0.574|0.734|0.8078|0.7025|0.837|0.677|0.437|0.467|0.417|0.287|0.337|0.287|0.427|0.217|0.317|0.447|0.167|0.327|0.357|0.527|0.527|0.597|0.657|0.587|0.597|0.387|0.237|0.547|0.467|0.477|0.677|0.697|0.957|1.0501|0.8189|0.8927|0.9052|-0.0186
03715|6947|/equities/pierre-vacances|CACALL|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|-1.5426|-1.2863|-1.289|-0.969|-1.089|-0.789|-0.849|-0.899|-0.539|-0.689|-0.699|-0.869|-1.159|-1.349|-1.219|-1.359|-1.689|-1.439|-1.939|-1.769|-1.8361|-2.5268|-1.8803|-1.9242|-2.0841|-2.1006|-1.9506|-2.2323|-2.7787|-2.3658|-2.8498|-2.2975|-2.2152|-1.8352|-1.6452|-2.4568|-1.4395|-1.0495|-0.6595|-0.5395|-0.6595|-1.3595|-1.2861|-1.3661|-1.1761|-1.3261|-1.5761|-1.7857|0.1494|0.4894|0.3694|0.4594|0.9194|0.7994|1.0794|0.9494|1.2794|1.5971|1.3444|1.5944|1.6194|1.6121|1.8419|1.9119|1.6682|1.8382|1.8425|1.9022|1.9291|2.4506|-0.1911|-0.4911|-0.3411|-1.0311|-0.8511|-0.8911|-1.0611|-1.3511|-1.7411|-1.8981
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|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|1.4096|1.7496|1.6596|2.1296|2.0067|2.0767|2.0367|2.3279|2.0979|2.8416|-0.7318|-1.1118|-1.6918|-1.9018|-2.2118|-2.0718|-2.4918|-2.6021|-2.1521|-2.6721|-2.9995|-2.3598|-1.9698|-1.6898|-2.2498|-2.2798|-2.5898|-2.8706|-3.2706|-2.3951|-2.9294|-2.3394|-2.6694|-3.3423|0.4481|0.0481|1.7981|2.3181|1.4781|1.8181|1.7148|1.2648|1.0148|1.2648|1.3648|1.5548|1.7148||1.3081|1.5781|1.8185|1.3982|1.5082|1.2882|1.0382|0.8982|0.2482|0.5182|0.6282|1.0382|1.1282|0.8682|1.1482|1.1582|1.3824|1.2129|0.8429|0.9529|0.8829|0.9829|1.5221|0.7268|0.8929|0.8229|0.7229|0.7749|0.8432|0.7763|0.7737|0.8068
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|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|-5.053|-5.5111|-6.1679|-6.7365|-7.4945|-8.2644|-9.1132|-2.1035|-1.7035|-3.5135|-3.5035|-4.0035|-4.2228|-4.4176|-4.2276|-4.0176|-3.2176|-1.4476|-4.2376|-5.3176|-5.3559|-4.6359|-6.0359|-4.4359|-4.3459|-5.1859|-5.0359|-5.4377|-6.5758|-6.1487|-7.4774|-5.8149|-6.3782|-6.7241|-5.7757|-5.9835|3.2442|3.7342|2.6342|3.8442|4.6519|4.1688|5.2081|5.3801|4.0835|4.3178|4.1294|3.5994|3.7394|2.0394|2.8194|2.2394|2.2694|0.1194|1.0194|1.6194|0.5094|1.2194|1.1194|0.9694|1.9194|3.0694|3.9232|4.1041|3.8729|4.366|4.99|4.6827|5.4037|2.8337|2.2737|2.0137|2.9437|2.7637|3.7137|3.0637|4.1169|3.3482|2.7482|2.2982
03718|945688|/equities/poxel-sa|CACALL|-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|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|4.7597|4.8219|6.6021|4.2801|4.6168|4.7964|4.1466|3.0073|3.4173|4.7859|4.0399|-0.3089|-1.3089|-1.3089|-1.3189|-4.3089|-4.1627|-4.4219|-4.0197|-4.0197|-3.0197|-2.2198|-3.0197|-2.9198|-2.0197|-2.8197|-2.9198|-5.0197|-6.9198|-6.0197|-8.0874|-5.3374|-6.0274|-8.8874|-6.5376|0.046|2.046|5.596|4.8711|6.1259|2.1259|1.6259|3.1059|2.1359|3.1559|3.1359|3.6259|6.4288|4.4542|5.2404|5.3404|7.1904|4.7712|2.2012|1.7012|1.7012|0.7012|0.7012|2.2012|3.7012|4.4397|4.763|6.1089|-0.1603|-1.1603|-3.4403|-2.4703|-3.2603|-5.6503|1.4083|1.9183|3.1683|3.9183|4.1926|6.6307|3.6174|3.5388|3.5388|5.4264|-2.3824
03720|13181|/equities/hubwoo-s.a.|CACALL|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|-0.0802|-0.0602|-0.0502|-0.0402|-0.0502||-0.0152|-0.0432|-0.0342|-0.0432|-0.0432|-0.0522|-0.0712|-0.0622|-0.0622|-0.0812|-0.0812|-0.0622|-0.0812|-0.1002|-0.1053|-0.0863|-0.1028|-0.0658|-0.0748|-0.0838|-0.1128|-0.1131|-0.1231|-0.1125|-0.1177|-0.1153|-0.1053|-0.1053|-0.1053|-0.1369|0.0479|0.0669|0.0759|0.0759|0.0669|0.0759|0.0669|0.0759|0.0859|0.0983|-0.0032|-0.0132|-0.0222|-0.0132|-0.0032|-0.0132|-0.0412|-0.0322|-0.0602|-0.0702|-0.0602|-0.0512|-0.0602||-0.0722|-0.0352|-0.0442|-0.0542|-0.0542|-0.0442|-0.0632|-0.0722|-0.0722|-0.0632|-0.0812|-0.0797|-0.0755|-0.0809|-0.0619|-0.0619|-0.0809|-0.0619|-0.0619|-0.0809
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.3099|0.3599|0.3199|0.4099|-0.1403|-0.2003|-0.1803|-0.1403|-0.1503|-0.1303|-0.1303|-0.1603|-0.1203|-0.0303|-0.0503|-0.0103|-0.2703|-0.3003|-0.2942|-0.3202|-0.3325|-0.3533|-0.3576|-0.3777|-0.3377|-0.3777|-0.3277|-0.3977|-0.4177|-0.4477|-0.4585|-0.3885|-0.3885|-0.2285|-0.2985|-0.4285|-0.3785|-0.3685|-0.3585|-0.5385|-0.5188|-0.5821|0.0214|0.0414|0.1014|0.1214|0.2014|0.1514|0.1614|0.1514|0.0714|0.1014|0.1714|0.1614|0.2214|0.3914|0.3914|0.4314|0.4214|0.5065|0.5165|0.5565|0.5465|0.5165|0.6465|0.5365|0.5465|0.5865|0.7665|0.6665|0.6365|0.4865|0.7165|0.7565|0.6552|0.7452|0.5752|0.4452|0.4752|0.5752|0.5852|0.6052|0.1452|0.1752|0.0502|0.0252|0.1602|0.1432|0.4492|0.4322|0.5172|0.5092|0.7277|0.3248|0.2818|0.3078|0.3588|0.4114|0.4596|0.3629|0.3751|-0.2071|-0.1821|-0.1731|-0.2411|-0.2707|-0.2197|-0.2707|-0.2287|-0.1947|-0.1947|-0.2367|-0.1777|-0.2197|-0.2627|-0.2117|-0.1947|-0.2287|-0.3817|0.1066|0.0556|0.1326|0.2006|0.1836|0.2176|0.1236|0.1836|0.2596|0.2506|0.3016|0.3526|0.4047|0.415|0.3881|0.4513|0.447|0.3957|0.4217|0.4387|0.4297|0.4807|0.4887|0.6731|-0.186|-0.236|-0.219|-0.177|-0.219|-0.177|-0.118|-0.219|-0.058|-0.143|-0.169|-0.245|-0.2653|-0.2509|-0.2529|-0.2619|-0.2782|-0.1592|-0.1672|-0.2782|-0.1842|-0.2442|-0.1932|-0.1502|-0.1592|-0.1502|-0.1252|-0.2182|-0.2225|-0.2319|-0.2319|-0.272|-0.2878|0.0688|0.0978|0.0528|0.1508|0.1588|0.1588|0.1824|0.1444|0.1516|0.2508|-0.021|-0.036|-0.059|-0.029|-0.059|-0.082|-0.082|-0.119|-0.149|-0.142|-0.142|-0.1544|-0.192|-0.169|0.0132|0.0732|0.0502|0.0882|0.1182|0.0882|0.0432|0.0502|0.1332|0.1412|0.1482|0.1562|0.165|0.188|0.1692|0.1542|0.1392|0.1092|0.1022|0.2072|0.1692|0.1772|0.2072|0.2142|0.2592|0.0112|0.0862|0.1886|0.1993|0.1215|0.1452|0.0782|0.1002|0.1254|0.1474|0.125|0.1072|0.0966|0.1116|0.0896|0.0966|0.0746|0.0436|0.0816|0.0816|0.0746|0.0516|0.0746|0.1346|0.1116|0.0896|0.1196
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-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|-9.3733|-8.5481|-7.754|-7.9639|-8.4088|-7.3997|-8.169|-7.709|-6.889|-5.069|-4.839|-4.349|-6.759|-5.859|-8.119|-8.069|-9.889|-11.277|-9.167|-12.547|-7.707|-5.8571|-7.987|-5.3971|-7.327|-9.5871|-10.007|-6.777|-7.6071|-5.0171|-6.827|-5.5171|-11.817|-10.6452|-7.8152|-11.8324|-9.492|-6.262|-7.352|-5.5575|-6.6275|-8.5794|-7.2982|-8.8642|-8.29|-6.21|-4.0101|-5.16|-6.4401|-4.6201|-6.8801|-8.8301|1.4368|1.4268|3.1068|1.0968|3.3968|6.6668|6.9168|5.9868|6.0968|6.7768|6.2268|5.2768|7.1168|8.0927|5.2227|6.9627|6.3527||8.3627|8.4458|7.1525|8.0056|-1.6222|-2.0222|-2.5222|-3.4522|-4.5022|-6.7422
03724|6996|/equities/rallye|CACALL|-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|3.1504|4.5004|5.0004|6.0449|4.4861|4.9661|5.3757|-0.411|-0.671|-0.751|-1.221|-1.941|-5.031|-4.751|-4.661|-5.271|-6.8445|-5.0475|-4.8175|-6.6775|-5.6872|-5.7472|-5.3872|-4.7372|-5.4772|-4.5472|-5.3472|-6.3372|-7.3372|-5.1772|-6.2552|-5.8478|-6.1678|-6.1678|-4.9378|-6.8248|-5.6592|-4.1992|-5.4692|-4.9347|-4.6747|-4.7341|-5.7962|1.3764|2.7864|3.0264|3.7764|4.1764|4.921|6.1339|-1.379|-0.449|-0.649|-1.929|-3.349|-5.449|1.7229|2.2929|2.7929|4.0429|4.0829|3.931|4.421|3.9139|3.9413|3.2113|3.9259|4.8838|4.5315|4.7922|2.8222|3.3122|4.1022|2.9222|3.9622|-1.0351|-1.0551|-0.7551|-1.9251|-1.8551
03725|7659|/equities/general-sante|CACALL|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|-1.1295|-0.9795|-0.7455|-0.7645|-0.5305|-0.7365|-0.7175|-0.5115|-0.5115|-0.6985|-0.9325|-1.2235|-1.3075|-1.2985|-1.527|-1.817|-1.8272|-1.869|-1.625|-2.0369|-1.6717|-1.0627|-0.7257|-0.8657|-1.2027|-1.2028|-1.2527|-1.3393|-1.5797|-1.5714|-1.499|-1.7972|-1.5082|-1.52|-1.4365|-1.6074|-1.5224|-1.2884|-0.4824|-0.4174|-0.2674|-0.2574|-0.2574|-0.2484|-0.3144|-0.2104|-0.2764|-0.5014|-0.3984|-0.3604|-0.5384|-0.4354|-0.6514|-0.3894|-0.4354|-0.5764|-0.7354|-0.3514|-0.2854|-0.0464|-0.0324|-0.5674|-0.9374|-0.8854|-0.8624|-0.9694|-1.2224|-1.4601|-1.1831|-1.5161|-1.3381|-1.3556|-1.1017|-1.3217|-1.2989|-1.1345|-1.253|-1.2571|-1.2571|-1.2951
03726|7079|/equities/recylex|CACALL|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|0.4159|0.4959|0.7459|0.8859|0.9559|1.1659|1.1559|1.1659|1.6659|1.7013|1.6113|2.0048|-0.1688|-0.6388|-0.8688|-0.9388|-1.0388|-0.7188|-0.7688|-1.4888|-1.9414|-1.4921|-1.7813|-1.5671|-1.7871|-1.4171|-1.7071|-2.0017|-2.2097|-1.6697|-1.9463|-1.9026|-1.9526|-1.9126|-1.4826|-2.0023|-1.3689|-1.0789|-1.3872|-1.1398|-1.1598|-1.3398|-1.4042|-1.4769|-1.4093|-1.4146|-1.3346|-1.1946|-1.1546|-1.0046|-1.3646|-1.3246|-1.1546|-1.2746|-1.3646|-0.7346|-0.7746|-0.3346|-0.2846|-0.3746|-0.1846|-0.6946|-0.8946|-0.8646|-1.1846|-1.2046|-1.4346|-1.8124|-1.5504|-1.7304|-1.9132|-1.5632|-1.2732|-0.7932|-1.1332|-1.5332|-1.4987|-1.4187|-1.7787|-1.7497
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-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|6.9918|7.8518|7.0318|8.0519|10.2532|8.8969|9.2148|8.9204|10.3343|10.1909|9.6699|9.8921|-0.5658|-1.4058|-2.4758|-3.3058|-4.1558|-3.0658|-3.9658|-5.8858|-5.8158|-4.4258|-4.8858|-4.6858|-5.5358|-7.2958|-11.6458|-14.2599|2.9793|4.7293|6.9293|7.2293|4.4393|1.6993|4.6993|2.9393|6.9293|9.5158|5.3258|6.3558|6.477|5.5707|4.5507|4.7707|6.2407|5.908|6.7583|7.3759|7.4149|7.2487|7.857|7.307|8.227|7.886|6.486|4.746|5.076|3.996|1.996|2.276|4.466|4.506|6.086|3.746|4.506|8.416|7.1291|7.6391|6.0391|4.9091|5.7191|7.5791|8.244|8.0628|8.3386|7.9023|6.1323|7.1323|6.9354|7.7337
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|2.3558|3.2358|2.4258|3.2358|2.8796|2.8996|3.3596|3.8212|3.4696|4.0835|-0.5507|-0.9707|-1.7707|-2.2007|-2.4707|-2.5207|-3.3907|-3.3607|-3.0707|-4.2307|-3.8707|-2.8207|-2.4207|-1.6307|-2.7507|-2.5907|-3.8007|-4.4307|-5.2007|-4.0252|-5.0369|-4.1967|-4.4967|-5.4115|-3.6715|-5.2133|-3.7779|-2.9979|-3.8679|0.8448|1.5348|0.1948|0.6548|1.1348|1.6848|1.6348|2.3248|2.5748|3.0065|3.1383|2.7254|2.5654|3.1054|3.3482|3.0969|2.0869|2.3469|2.5969|2.6269|2.9469|3.1069|3.2371|2.5357|2.1057|2.6457|2.2757|2.6697|2.868|3.0728|2.9397|4.0619|2.7083|3.1341|2.6241|3.1807|2.4108|3.0042|3.1164|2.9537|2.894
03729|7305|/equities/robertet|CACALL|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|-7.8028|-8.3028|-4.4028|-7.3028|-5.8028|-5.1028|-5.8028|-9.3028|-7.3028|-10.7928|-7.8028|-8.8028|-6.3028|-9.2928|-9.3028|-9.3028|-9.3028|-9.3028|-9.8028|-7.3128|-7.3028|-9.3128|-9.2828|-5.3028|-9.6028|-9.3028|-9.3028|-9.6028|-21.1028|-16.3028|-17.3028|-19.0528|-20.8028|-22.2411|-17.1411|-24.2629|8.6438|7.2338|7.2338|8.4338|5.4438|10.4338|8.4338|6.5338|8.4338|7.4338|6.4338|8.4338|9.2338|8.4238|11.9338|16.8338|18.3764|11.9571|12.3174|13.0074|11.6074|14.896|14.2906|11.3906|12.3906|14.9979|12.5851|12.5851|12.4622|10.9522|11.9622|14.9158|10.8591|11.3591|10.3591|10.3591|10.8591|8.3591|11.3591|12.3591|13.0625|12.8625|11.0925|12.8725
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|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|2.1739|2.1639|2.9739|2.9543|-0.3744|-0.8744|-1.0744|-1.6244|-1.6744|-1.9544|-1.9344|-1.8744|-1.8644|-2.5544|-2.2744|-2.8244|-2.941|-3.2889|-3.1249|-3.4432|-3.1719|-2.8449|-2.7071|-2.4752|-2.583|-3.2505|-2.9187|-1.5687|-1.7987|-1.3787|-1.5187|-0.8887|-1.4187|-1.0887|-1.5687|-1.938|0.1374|0.3974|0.8574|1.5274|1.3074|1.2374|1.3974|1.5474|1.598|1.598|1.6954|1.6454|1.8454|1.7954|1.9454|1.4454|1.4354|1.1854|1.9454|1.5954|1.8354|1.9954|1.8454|2.1454|0.9354|0.5454|0.4154|0.3454|0.4854|0.6454|0.7254|0.2254|0.0454|0.7454|0.8354|0.8454|0.8454|0.9254|1.2554|1.3454|0.5454|0.5954|0.4254|0.3454
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|3.2901|4.7801|-0.3745|-0.0545|-0.6645|-0.6145|-1.7345|-2.2645|-2.0445|-1.0245|-2.0945|-1.6545|-3.1245|-2.6845|-3.1245|-3.0245|-4.5045|-3.3345|-2.5145|-5.0845|-3.3545|-2.0545|-3.2345|-1.8545|-3.6945|-3.5145|-6.3545|-5.4345|-6.7545|-4.7445|-5.3145|-5.1845|-6.0545|-7.9645|-5.6345|-7.8861|1.7|3.61||4.26|4.43|2.2|3.03|2.39|4.05|3.89|2.36|1.52|1.99|2.54|2.35|2.15|2.63|3.39|2.32|0.67|1.94|2.58|1.41|2.4|2.56|2.93|3.68|3.62|4.37|5.33|5.3168|4.4968|5.7468|5.9981||4.9893|5.3093|4.5517|3.7417|3.6635|4.2672|3.4447|4.1219|4.3377
03733|17857|/equities/sabeton|CACALL|-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|0.9275|1.5775|1.2675|1.2275|1.6775||2.0503|0.9403|1.3503|1.9503|1.9303|-0.9532|-1.7432|-0.4532|-0.3532|-0.9532|-0.5832|-0.5532|-0.5432|-1.5532|-0.5432|-0.6132|-0.7032|-0.5132|-0.3532|-1.4432||-1.0133|-1.2633|-1.2633|-1.4233|-1.0633|-1.0333|-1.0133|-1.2133|-0.8233|-0.8133|-0.8133||-0.8133|-0.2433|-0.0433|-1.0033|-1.3033|0.6938|1.1938|1.3264|1.4626|1.3626|1.5759|0.9259|0.6859|1.5759|1.452|1.332|0.572|0.772|0.972|1.372|0.872|0.982|0.472|0.472|0.852|1.412||1.4023|1.0423|0.6923|0.9023|1.3023|1.6823|1.3223|1.6997|1.8097|2.0913|1.2164|1.2264|0.8864|0.6764
03734|7538|/equities/samse|CACALL|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|2.8719|5.0119|5.2304|7.4749|3.856|5.6461|3.9335|4.1417|4.8263|5.3886|5.7163|-0.6036|-2.3236|-3.8236|-4.1736|-4.5236|-5.0436|-5.5484|-6.5727|-8.1897|-6.7674|-7.3488|-6.4497|-5.8297|-5.0097|-7.6897|-7.7208|-8.0047|-10.3752|-10.2458|-8.2909|-8.2766|-8.8362|-8.8325|-7.6225|-10.6688|-7.2343|-6.3881|-9.3668|-5.272|0.1474|3.3174|2.5774|4.4774|5.8505|5.3283|5.9359|5.9227|6.1413|7.0092|6.7488|7.2488|9.1024|4.6024|2.0024|0.0024|3.0024|3.0024|3.0024|4.8524|7.9824|7.6238|10.1581|6.4873|7.8132|8.8257|-0.6313|-0.7713|-0.8313|-4.7113|-6.1737|2.7968|3.2968|3.2968|3.6968|4.5968|5.2003|5.5081|-1.4923|-0.5023
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|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|1.0575|0.9675|0.9475|1.1575|1.3675|1.4995|-0.1131|-0.2831|-0.3931|-0.4331|-0.3831|-0.9831|-0.8731|-0.7931|-0.8331|-0.8831|-1.2231|-1.4531|-1.7531|-2.1731|-2.0979|-2.0687|-1.9587|-1.4787|-1.8687|-2.2087|-2.4486|-2.2686|-2.7986|-2.8146|-2.9306|-2.6192|-2.6292|-2.9592|-3.1192|-3.256|-2.486|-2.826|-2.866|-2.226|-2.326|-3.356|-3.7695|-4.3588|-4.4165|-4.6444|-5.2321|-5.7379|-6.2233|-7.0475|-7.5239|-8.3216|-9.1001|-9.8423|-11.0953|-12.1848|-13.2637|-14.8491|-16.3162|5.0758|6.6982|3.1982|4.9082|3.2382|4.6882|4.6036|5.0757|5.2563|-0.4465|-1.7465|-3.9565|-2.5365|-1.7165|-1.6465|-2.8165|-2.9665|-2.9465|-1.9565|-3.0465|-1.5465
03736|7004|/equities/bongrain|CACALL|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|-2.6241|-1.8741|-1.1141|-0.3241|-2.1241|-1.9641|-2.4241|-0.1341|-5.1241|-7.2241|-6.0651|-5.3851|-4.7951|-4.5351|-5.3751|-5.7951|-7.2751|-5.1851|-9.2451|-11.1301|-6.1201|-2.7401|-3.7301|-4.9801|-7.7301|-8.7301|-9.9301|-11.4079|-12.0255|-10.4832|-8.8332|-4.8632|-8.5432|-11.8152|-11.6395|4.0061|6.4561|5.5061|4.3061|2.0061|3.2561|3.6161|5.8561|6.6961|4.4461|5.4061|5.9061|6.7561|7.5061|7.5061|7.8361|7.5761|10.9557|9.6581|7.5381|6.7581|7.6881|8.8881|9.49|7.08|8.58|8.6|7.08|7.08|8.48|11.2067|6.6952|8.1063|-0.2125|-1.1125|-1.6525|-2.0125|-1.6125|-1.6125|-1.0325|-0.8625|-0.6125|-2.8625|-4.6025|-4.1125
03737|17705|/equities/bois-scier-manche|CACALL|-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|0.4404|-0.069|-0.079|-0.387|-0.397|-0.4425|-0.3725|-0.5015|-0.4458|-0.4835|-0.4728|-0.5236|-0.5654|-0.587|-0.617|-0.587|-0.567|-0.518|-0.706|-0.736|-0.686|-0.696|-0.726|-0.667|-0.706|-0.637|-0.667|-0.855|-0.934|-0.845|-0.667|-0.786|-0.855|-0.567|-0.637|-1.0692|0.0938|0.2528|0.2718|0.2528|0.2428|0.3018|0.3518|0.2718|0.4708|0.4708|0.6588|0.5798|0.6488|0.5998|0.3218|0.4108|0.7288|0.6588|0.6888|0.5798|0.4308|0.7378|0.0338|0.0438|0.1528|0.0838|0.2528|0.2528|0.2328|0.2918|0.3118|0.3018|0.4108|0.3318|0.3318|0.2718|0.3318|0.3518|0.4508|0.5198|0.7578|1.0165|-0.473|-0.383
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|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|2.0603|2.6803|3.0403|3.0782|3.4012|3.0412|3.2119|3.5387|3.4525|3.7633|3.827|-0.0332|-0.5932|-1.2532|-1.1232|-1.4332|-1.3332|-1.3632|-0.3232|-2.9432|-1.9832|-1.8032|-2.4932|-1.4832|-1.8032|-1.7832|-1.9832|-2.9332|-4.2832|-3.5832|-3.4832|-2.9032|-3.3532|-4.2932|-3.5732|-4.8141|-3.3145|-2.7445|-3.5945|-2.8152|-1.8852|-2.9152|0.1094|0.1994|0.3094|0.6294|2.1694|1.9394|2.5394|1.9094|0.6994|0.2694|0.7694|0.8594|0.3594|0.3594|0.5394|2.5894|2.6748|2.8348|2.6004|3.0893|2.9096|1.8696|2.8296|3.1279|1.914|2.204|2.3139|2.5177|2.3301|2.1901|2.3846|2.3034|2.6429|1.8329|2.4529|2.6777|-0.3645|-0.5745
03739|7073|/equities/seche-environ|CACALL|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|-4.8106|-4.0306|-3.8306|-4.0006|-5.7606|-3.3106|-3.6706|-2.6906|-2.0706|-6.5006|-9.1806|-7.8806|-7.9806|-9.3406|-7.4206|-8.3906|-8.8506|-6.6706|-7.8506|-9.5706|-10.1929|-11.9188|-12.4942|-12.2597|-12.5496|-10.4523|-12.1323|-11.8976|-12.5551|-11.7323|-14.5105|-5.2805|-10.1305|-13.0617|-12.8947|-11.8808|-9.8753|-5.8853|-4.0253|-2.2253|-1.9153|-3.8953|-6.7253|-9.967|1.8238|3.3238|5.6238|5.8738|5.4738|5.3338|4.5838|5.1538|4.2238|6.3238|9.8238|4.8638|6.8238|5.8238|6.7238|6.6638|6.4543|8.552|7.0883|6.5514|7.0816|7.9268|8.0614|7.1114|6.3614|3.0014|2.2014|1.5714|3.0114|2.4114|6.1114|8.1193|6.1364|6.2949|7.7433|7.564
03740|17862|/equities/selectirente-n|CACALL|-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|1.6823|1.9676|2.1576|1.9389|1.7989|2.1589|2.6988|-0.2352|-1.4352|-1.2752|-2.0252|-1.4252|-1.0252|-0.9152|-1.3752|-2.6752|-3.5991|-3.0359|-2.4859|-2.3359|-1.0259|-1.0359|-2.1359|-3.3859|-4.6016|-3.4871|-2.8771|-3.8271|-5.2552|0.089|1.389|2.579|3.269|3.6295|-2.24|0.9354|2.1254|1.9654|0.9754|1.6654|0.4754|1.2054|1.2154|0.1054|1.9754|2.0089|1.4189|1.5089|1.2589|2.1389|2.3729|1.8229|2.0229|2.4092|2.5092|2.6641|2.2141|3.649|2.15|2.9678|1.9519|2.0966|2.7996|2.5451|2.2678|1.3578|1.7578|0.9678|0.7678|0.7578|0.5778|0.7578|1.0478|1.0678|1.1578|1.7578|1.7578|2.7578|3.2998|2.2469
03741|943368|/equities/sergeferrari-g|CACALL|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|-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|-1.2765|-0.8965|-1.0065|-0.7565|-1.2365|-1.1365|-1.6465|-1.6065|-1.4665|-1.3665|-1.4865|-1.4165|-1.7765|-1.2065|-0.9565|-1.2965|-1.5465|-1.3465|-1.6765|-2.1365|-1.9865|-1.1365|-0.5065|-0.8265|-0.8665|-1.2065|-1.5065|-1.2365|-2.1665|0.3817|0.8517|1.4817|0.4317|0.0217|0.3617|0.4517|1.3417|1.7517|1.3617|1.8017|1.9852|1.7216|1.3416|1.5416|1.724|1.6106|1.9879|1.7871|1.5371|1.2771|0.9571|1.6371|1.9371|1.9571|1.7271|1.7071|1.6071|2.4471|2.0565|2.0065|2.1165|2.4303|1.4703|1.5903|1.7503|2.0703|1.6841|2.1741|2.2337|2.0537|1.9437|2.4337|1.9737|1.7837|2.7637|2.3537|1.6137|1.5237|1.9937|0.9937
03743|17876|/equities/store-electronic|CACALL|-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|-1.121|-0.751|-1.241|-0.741|-0.551|-0.741|-0.641|-0.941|-1.071|-0.861|-0.861|-0.621|-0.591|-1.091|-1.141|-0.801|-0.961|-0.941|-1.341|-1.496|-1.416|-1.466|-1.476|-0.776|-1.526|-1.7328|-1.7359|-1.8474|-1.8074|-1.7074|-1.7696|-1.2796|-1.7496|-1.852|-1.762|-2.53|0.1026|0.3226|0.5826|0.8426|0.5326|0.8926|1.3426|1.5495|1.6573|1.9831|1.509|1.5364|1.6364|1.2964|1.5344|2.0482|1.4746|1.1246|1.1846|1.3746|1.4546|1.9095|1.6367|1.4663|1.7354|-0.4546|-0.5446|-0.7446|-0.4946|-0.4446|-0.3446|-0.6146|-0.3646|-0.6146|-0.8446|-1.1446|-0.9346|-1.2846|-1.454|-1.2832|-1.2432|-1.4432|-0.7632|-0.7032
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-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|1.7675|2.3594|1.9972|1.9872|1.8072|2.0972|2.5608|2.8614|2.2616|2.4462|3.2407|-0.332|-0.342|-0.532|-0.462|-0.352|-0.462|-0.542|-0.212|-1.282|-0.532|-0.432|-0.382|-0.592|-0.932|-0.852|-2.532|-2.832|-4.762|-3.6284|-3.5784|-2.4884|-3.3784|-2.7784|-2.4784|-3.4249|-1.434|-0.994|-1.294|-1.084|-1.334|-1.824|-2.024|-1.9142|-2.0542|-2.0642|-1.7642|-2.2442|0.247|0.247|0.457|0.487|0.517|1.897|1.467|1.8638|1.9538|1.9181|1.469|1.7215|1.7315|2.2756|-0.5598|-0.5498|-0.7098|-1.1998|-1.7498|-1.7376|-1.8178|-1.7078|-2.1253|-1.7253|-1.8843|-2.022|-2.2379|-1.9579|-1.9779|-2.4579|-2.2579|-1.7579
03746|17776|/equities/francaise-casinos|CACALL|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|0.1961|0.5761|0.1061|0.1861|0.3861|0.6061|0.6761|0.6061|0.4361||0.6461|0.6461|0.2261|0.2061|0.1361|0.3961||0.8161|-0.3404|-0.3204|-0.5604|-0.3104|-0.2504|-0.3704|-0.5304|-0.3908|-0.3808||-0.4308|-0.7808|-0.4303|0.0119|0.0419|0.1419|0.1619|0.6319|0.2119|0.2219|0.2319|0.2419|0.2419|0.3119|||||0.2919|0.1561|0.1561|0.1461|0.3661|0.4061|0.4061|0.4061|0.2161|0.3461|0.1461|0.4361|-0.172|-0.352|-0.352|-0.3711|-0.4212|-0.4885|-0.3185|-0.4117|-0.4224|-0.4949|-0.5321|-0.5962|-0.6336|-0.7129|-0.6156|-0.5456|-0.5456|-0.5556|-0.1756|-0.0756||-0.6656
03747|17888|/equities/tour-eiffel|CACALL|-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|-2.9089|-2.4229|-3.4139|-1.1599|-6.7949|-5.5609|-6.2999|-6.4649|-5.1139|-6.8829|-5.5029|-8.5349|-9.7299|-11.1779|-7.3489|-10.1869|-12.3297|-9.4823|-9.0543|-12.6013|-12.1335|-11.7054|-11.8375|-11.5076|-12.2176|-10.2936|-12.4406|-13.2893|-16.407|-12.7515|-13.3202|-8.5102|-10.3272|-12.8632|-10.0162|-17.9186|-9.8311|-7.1781|-9.6076|5.0209|4.7289|1.6779|3.1449|5.6429|5.3799|5.5159|8.4799|8.9492|7.7373|9.6579|5.6549|4.0999|5.4019|6.9179|7.4039|5.0719|6.6169|8.2824|4.0464|6.5824|6.9636|7.7868|8.0358|7.7088|8.2637|7.7777|7.7289|7.9039|8.3968|7.2308|7.7158|5.6948|6.2098|7.8138|9.2673|9.7587|9.6717|10.8372|11.6131|13.6353
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|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|4.3867|6.1467|5.4841|5.8762|6.523|6.4322|5.8274|6.076|6.5234|6.4047|5.7247|7.0563|-0.1564|-1.0064|-1.2464|-1.9764|-4.6664|-4.2064|-3.8264|-6.6464|-6.7164|-4.2264|-4.0164|-3.9464|-5.7564|-5.7464|-7.1864|-7.2208|-7.7508|1.9744|1.9244|1.8744|0.4644|0.1144|1.8444|0.3644|3.6744|4.9444|5.9244|5.5882|5.4072|3.3672|4.0972|4.2772|4.8096|4.6302|5.0702|5.698|5.1769|5.2869|4.6869|4.8769|4.4669|4.6469|3.0769|0.8169|1.5869|2.0569|2.2669|2.7869|2.3769|2.7669|3.2969|3.1969|3.5669|5.6769|4.2469|5.3669|6.591|5.9283|6.0548|6.2059|5.3554|4.3554|5.2453|4.6787|5.2887|5.7987|5.5587|5.2187
03749|17867|/equities/soditech-ingenier|CACALL|-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|0.3757|0.4157|0.4257|0.4257|0.4457|0.4857|0.3757|0.5557|0.5157|0.7957|-0.2437|-0.2937|-0.3018|-0.3718|-0.3018|-0.2718|-0.2818|-0.2518|-0.2418|-0.3318|-0.3209|-0.3251|-0.3951|-0.3395|-0.3195|-0.3511||-0.359|-0.385|-0.3373|-0.3294|-0.3194|-0.3194|-0.1894|-0.3594|-0.5565|0.0742|0.2142|0.1542|0.2942|0.2642|0.3642|0.3542|0.2942|0.3042|0.3742|0.3442|0.4242|0.2742|0.3942|0.3842|0.3242|0.4042|0.3942|0.4042|0.3642|0.4642|0.5642|0.6051|0.6251|0.5404|0.6804|0.6514|0.7014|0.8114|0.681|0.501|0.501|0.441|0.501|0.361|0.571|-0.2115|-0.3515|-0.4261|-0.4762|-0.4336|-0.3962|-0.4508|-0.4508
03750|17871|/equities/sogeclair|CACALL|-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|0.9431|0.9968|1.0447|1.5072|-0.1316|-0.2666|-0.5206|-0.1936|-0.6886|-0.9686|-0.9938|-1.0945|-1.1768|-1.211|-1.204|-1.204|-1.322|-1.274|-1.324|-2.499|0.8357|1.1857|1.2857|1.4298|1.61|1.8783|2.5429|-0.8037|-1.3187|-1.0487|-1.1779|-1.0559|-1.5529|-1.3742|-1.4469|-1.3814|-1.4564|-1.3814|0.4558|0.4558|0.4558|0.3308|0.8258|1.0808|1.2105|1.0341|1.18|1.2374|1.2604|1.2958|1.0814|1.5408|1.0523|0.8237|0.8237|1.1513|0.7625|0.6806|0.4215|0.4195|0.4665|0.4945|0.6795|0.7184|0.7573|0.7373|1.061|0.4598|0.3568|0.3198|0.1868|0.2348|0.3348|0.3328|0.5598|0.6336|0.5442|0.4572|0.4322|0.4452
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|2.1642|8.3162|12.7662|16.2612|17.3091|18.3561|14.0645|11.5515|12.0885|15.8835|15.0985|14.5643|12.2397|8.2737|6.8727|4.3207|2.1737|6.7947|8.1305|-1.8481|-1.7047|-1.3687|-1.7437|-1.7704|-2.1456|-1.4686|-1.7296|-1.8251|-2.1121|-1.6756|-1.9045|-1.8577|-1.8717|-2.3392|-1.7712|-2.4692|-1.7141|-1.3991|-1.5341|-1.7446||-1.6178|0.1514|0.3294|0.7334|0.6534|0.9174|0.9794|1.1784|1.4874|1.4074|1.5304|1.5281|1.9154|1.9866|1.4325|1.9533|0.9263|0.8853|1.1373|1.2995|1.2146|1.3006|1.3076|1.645|-0.3578|-0.6718|-0.5268|-0.4958|-0.4188|-0.6628|-0.6348|-0.4878|-0.3288|-1.2728|-1.1718|-1.1798|-1.2008|-1.7158|-1.7971
03752|7058|/equities/solocal|CACALL|-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|-11099.3682|-12593.2013|1121.3451|1121.3451|1146.4936|1146.4936|2064.4311|5358.9428|10376.1576|12928.7748|17782.071|-7133.1733|-10427.685|-11622.2632|-10364.8139|-10566.0053|-13923.3901|-15493.8248|-11180.7818|-17141.0807|-15204.1415|-15413.1952|-18664.0506|-15254.0193|-16888.699|-15631.2537|-16259.9764|-19031.3848|-22302.8338|-18871.6185|-20432.8749|-13969.5936|-17917.9803|-21124.3968|-17775.3139|-19767.8166|-15160.7511|-12861.9665|-14221.906|-15137.0769|-12634.4679|-15653.4174|6097.691|7204.2457|7380.2847|8474.2691|9832.3082|13428.605|16535.0941|-6994.4054|-9056.6163|-9169.7882|-5422.5929|-5975.8741|-9597.3194|-12376.2804|-13402.8276|-12882.6875|-9261.2422|-9286.3907|-11298.3047|-572.2813|-2320.1328|-4231.4532|-8758.2657|-13008.4375|-13021.0078|-12744.3859|-14861.8133|-14522.862|-15128.4539|-16493.6315|-15545.2103|-14859.5479|-18278.0177|-14703.6182|-12767.1494|-13320.4307|-12955.7666|-16489.1963
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|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|-1.0102|-1.018|-1.1472|-1.2803|0.5796|0.5296|0.7068|0.6286|0.7081|0.6581|0.9062|0.5286|0.6666|0.6366|-0.0475|-0.1075|-0.1075|-0.1175|-0.1775|-0.3575|-0.1875|-0.1675|-0.1875|-0.1075|-0.5275|-0.5575|-0.7075|-0.8467|-0.9458|-0.7281|-0.8779|-0.9093|-0.8032|-0.7832|-0.8532|-0.8934|-0.6034|-0.8734|-1.0559|-0.7322|-0.7418|-0.6059|-0.6059|-0.5359|-0.4859|-0.6259|-0.7059|-0.6559|-0.5359|-0.4059|-0.4959|-0.4559|-0.4659|-0.4259|-0.6259|-0.6159|-0.4559|-0.3359|-0.8959|-0.7906|-0.8106|-0.9175|-0.6375|-0.6775|-0.8678|-0.748|-0.618|-0.8761|-0.6894|-0.6694|-0.7594|-0.7294|-0.6694|-0.6694|-0.5594|-0.2694|-0.7594|-0.7094|-0.7594|-0.7594
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-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|3.5716|3.8916|3.2616|3.9916|3.8816|4.8416|5.0529|5.759|-0.5324|-0.2424|-0.9424|-1.3124|-2.8324|-4.0824|-4.1824|-4.691|-4.8367|-5.1148|-4.0248|-5.5048|-5.8936|-5.254|-5.4424|-3.2824|-4.3224|-3.9124|-5.0024|-5.5521|-6.2707|-4.9319|-6.2771|-5.8282|-5.8582|-6.2351|-3.5851|-6.2496|2.3767|3.1367|3.4167|3.2767|3.2204|3.0004|3.1504|3.4143|3.2706|2.5306|3.1106|4.1663|3.3014|3.2965|2.9006|3.1362|3.0164|1.9771|1.3971|0.7471|1.4671|2.3571|2.4868|2.6953|1.7647|1.4847|1.3947|1.5747|1.4947|1.8247|2.1085|2.264|2.094|1.464|1.674|1.424|1.464|1.344|1.854|1.314|2.574|2.695|-0.2915|-0.2715
03755|17873|/equities/somfy-sa|CACALL|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|8.2135|8.0935|15.2035|14.5035|15.7535|15.5935|15.9435|21.5235|24.6735|21.6177|22.0865|-0.3218|-15.7218|-13.3618|-10.6718|-15.7118|-17.4431|-16.6044|-17.3844|-17.3144|-21.8299|-20.5065|-16.9361|-19.044|-17.9895|-17.2966|-17.9774|-19.3221|-19.6032|-15.3732|-24.0497|9.9819|10.3719|8.7919|9.5819|8.7919|15.1019|8.7919|8.7919|12.7519|12.7519|12.7419|13.5319|14.3219|15.9019|14.2019|16.5319|18.2719|19.6919|16.9616|15.4576|16.5076|19.7173|12.7215|13.6078|14.3586|14.6301|15.137|12.9069|14.8569|13.537|13.6869|15.277|17.8627|17.4569|18.8549|15.9693|22.2918|8.8618|5.7118|9.0118|8.0718|4.9518|10.4418|4.6718|10.2018|10.7753|4.1253|7.4353|5.4353
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|7.8655|6.9263|7.5263|7.3037|3.9037|7.1037|6.1537|7.6037|8.9669|9.4054|9.4255|-2.0421|-7.3921|-6.6614|-6.9614|-7.6504|-9.3382|-8.5414|-8.051|-10.4222|-8.4197|-7.8624|-7.9203|-7.0703|-7.9703|-8.4703|-8.7603|-10.2603|-12.5781|-8.6381|-10.7034|-13.0371|-12.7001|-13.2491|-13.0095|-15.3633|-13.8023|-7.7523|-12.9323|0.6013|2.5913|2.3413|2.4913|8.3913|9.122|8.8811|6.6731|7.4531|8.834|8.705|7.3106|8.9059|7.5959|9.7526|9.2518|6.1818|7.1718|8.9618|8.7173|8.2173|6.9764|8.3599|8.7321|6.4373|8.7787|5.7454|3.9554|4.1154|2.4854|1.5154|2.0954|2.2054|4.1954|4.1154|5.6154|6.2671|6.8168|5.9387|5.3387|5.5387
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.96|-1.81|-2.05|-2.69|-1.9|-2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-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|0.4544|0.5744|0.4444|0.3544|0.4044|0.5344|0.7044|0.9288|0.9453|1.1326|-0.1996|-0.5896|-0.6696|-0.6196|-0.5596|-0.6896|-0.8329|-0.7459|-0.7459|-0.9459|-0.7466|-0.8872|-0.6672|-0.5372|-0.7072|-0.8372|-0.9846|-0.9557|-1.1313|-1.1743|-1.1503|-1.1669|-0.8869|-1.1769|-0.8169|-1.3554|0.2898|0.2098|0.4198|0.6498|0.7442|0.5542|0.5542|0.7142|0.7042|0.6819|0.7349|0.8921|0.7979|0.6638|0.5238|0.5238|0.6338|0.5438|0.2338|0.3138|0.5338|0.5838|0.6994|0.7094|0.7899|0.5299|0.4176|0.4729|0.4472|0.5652|0.5213|0.4751|0.3451|0.3651|0.2251|0.2651|0.4151|0.4906|-0.2272|-0.3172|-0.2372|-0.2972|-0.2672|-0.2072
03759|17874|/equities/sqli|CACALL|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|2.3979|2.5979|2.3998|2.4998|2.5998|2.6998|2.6998|3.0998|2.6998|-0.4073|-0.6073|-1.0073|-2.1073|-1.9073|-2.5073|-2.897|-2.8296|-2.8296|-2.6296|-3.1296|-3.2924|-3.1924|-3.0924|-2.9105|-3.1105|-2.5105|-3.1105|-2.9105|-3.7105|-2.7506|-3.0007|-3.1619|-3.441|-3.1129|0.1095|0.0095|0.8095|1.6095|0.8095|1.9095|2.1095|1.8095|1.6095|2.0095|2.3095|1.8095|2.5095|2.8095|2.6095|2.8095|2.9494|2.9605|3.608|2.008|2.608|2.708|2.008|2.208|2.408|2.9256|1.6018|1.4018|1.4018|1.7018|1.6018|1.4018|1.1018|0.6018|0.9018|0.8018|0.8018|1.1018|1.2018|1.3018|2.0018|1.9274|1.5274|1.6274|1.4274|0.8274
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-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|-0.119|-0.109|-0.099|-0.079|-0.119|-0.109|-0.119|-0.119|-0.119|-0.099|-0.079|-0.089|-0.139|-0.179|-0.179|-0.1889|-0.1989|-0.1689|-0.1489|-0.1489|-0.1389|-0.1389|-0.1589|-0.1289|-0.1989|-0.2089|-0.2299|-0.2257|-0.2557|-0.2547|-0.2819|-0.2702|-0.2902|-0.2802|-0.2802|-0.3908|-0.3148|-0.3575|0.0212|0.1312|0.1812|0.1412|0.1512|0.2012|0.1212|0.2312|0.1802|0.1114|0.1454|0.0977|0.118|0.0783|0.0814|0.0682|0.0582|0.0482|0.0482|0.0582|0.0682|0.0582|0.0682|0.0691|0.0451|0.0462|0.0462|0.0462|0.0362|0.0262|0.0262|0.0462|0.0462|0.0462|0.0562|0.0562|0.0596|0.0346|0.0456|0.0468|0.0481|0.0496
03762|7121|/equities/stef-tfe|CACALL|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|2.5007|2.7558|3.5703|2.9048|3.3403|3.8292|-0.8466|-1.1966|-0.7666|-0.7666|-2.0666|-3.4666|-3.2657|-3.302|-3.162|-3.2911|-3.4655|-2.8355|-1.4855|-2.5355|-2.7955|-3.5555|-3.6956|-3.2156|-3.7756|-3.8872|-3.8872|-5.7068|-4.7154|-3.6686|-2.7686|-2.8286|-3.6086|-4.1195|-5.7584|1.1226|2.4526|2.2926|2.3726|3.7226|3.192|3.292|3.042|3.442|3.282|2.562|1.382|1.892|1.782|2.892|4.442|2.082|2.092|2.392|1.732|0.892|2.392|2.892|3.9333|2.3403|2.8509|3.0649|-0.3379|-0.8479|-1.1079|-1.3979|-1.9479|-1.8479|-1.8479|-1.4979|-0.7579|-1.6879|-1.3879|-1.5479|-0.8679|-0.8079|-0.8479|-0.8479|-0.8479|-0.8479
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|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|1.103|1.948|1.998|2.6331|2.5667|2.9558|-0.3815|-0.4565|-0.8215|-0.6715|-0.9695|-1.5965|-1.9755|-2.3876|-2.1766|-2.3769|-2.4479|-2.5948|-2.6768|-3.1594|-2.9081|-2.5787|-2.1237|-1.4387|-1.2437|-1.4287|-2.2287|-2.5837|-2.9055|-2.1072|-2.5375|-2.8194|-2.5993|-2.7759|-2.0921|-2.2099|-1.8643|-1.5995|-1.9672|-1.6013|-1.4113|-1.9863|-1.8734|-1.8867|0.1428|0.2778|1.2678|1.3028|1.2978|1.4528|0.6328|0.4678|0.5728|0.3928|0.4628|0.1428|0.4228|0.9228|1.5428|1.7128|2.1226|1.3176|1.4726|1.6876|1.4926|1.5426|1.8226|2.0568|-0.0849|-0.5299|-1.3299|-1.2699|-1.2099|-1.2949|-1.0999|-1.2049|-1.0949|-1.5099|-1.8449|-1.8549
03764|7127|/equities/sword-group|CACALL|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|-2.4982|-1.0882|-0.7882|-0.8682|-0.9882|-0.9582|-2.2382|-2.0782|-1.4482|-1.6282|-1.0682|-1.1882|-2.3082|-2.6682|-2.7382|-2.3282|-2.2082|-1.6382|-2.2782|-3.4082|-3.5686|-3.7151|-3.4605|-2.8905|-3.1705|-3.3705|-3.8705|-3.2105|-4.0205|-4.1205|-5.4433|-4.2609|-4.5987|-4.3783|-3.6683|-4.6681|-4.1479|-3.1121|-4.3842|-3.1042|-3.0142|-2.7892|-3.398|-3.4677|-2.6552|-2.8506|-2.1006|-2.2006|-2.5006|-2.6606|-2.9406|-2.6506|-2.4206|-2.6006|-2.3006|-3.3506|-3.5396|-3.5962|-3.3617|-3.1917|-3.1917|-3.4785|-3.9457|-3.9957|-4.3649|-3.5449|-3.9949|-4.5448|-5.1276|-2.1064|-3.0164|-3.646|-4.0832|-3.1332|-2.7332|-2.6232|-3.0832|-3.0332|-3.5332|-3.4032
03765|7091|/equities/synergie|CACALL|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|-0.694|-0.574|-0.604|-0.504|-0.954|-1.004|-0.914|-0.764|-0.824|-1.154|-1.084|-1.354|-1.544|-1.454|-0.634|-1.534|-1.574|-1.364|-1.394|-1.904|-2.1878|-1.9827|-1.9927|-1.5627|-1.8627|-1.9827|-1.8627|-2.3627|-2.8158|-2.4258|-3.0626|-1.8125|-2.1025|-2.2025|-1.7025|-3.0962|0.6805|0.5505|0.3605|0.6005||0.6705|0.7965|1.0905|1.1505|1.2705|1.4367|1.5814|1.5334|1.3474|0.9574|0.7054|0.9574|0.9574|0.8974|0.2554|0.5074|1.0174|1.1314|1.6774|1.4578|1.8151|1.3687|1.2607|1.7091|-0.3767|-0.9047|-1.1447|-1.1447|-1.1747|-1.3567|-1.2067|-1.0507|-1.1707|-1.2307|-1.2907|-1.1707|-0.9307|-1.4767|-1.5072
03766|943267|/equities/tarkett|CACALL|-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|0.6784|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|-0.0534||||-0.1534||-0.1338|-0.1486||-0.1633|-0.1633|-0.1633|-0.1633|-0.1633|-0.1433|-0.3033|-0.297|||-0.3171||-0.2171||-0.3171|-0.3479||-0.3432|-0.2919||-0.3019|-0.3019|-0.2519|||-0.4819|-0.3293|-0.3293|-0.3993|-0.3793|-0.4093|-0.4786||-0.5779|-0.7399|-0.5021|-0.5613|0.1665||0.3965|0.5356||0.3512|0.4964|0.2664||0.1564|0.3364|0.376||0.4111|0.4568|0.4942|0.7885|-0.4534|-0.4793|-0.5215|-0.5433|-0.5333|-0.7933|-0.7236|-0.7257|-0.8669|||||-0.4244|||-0.3744
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|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|2.6949|4.571|4.8527|5.6799|5.62|6.0755|5.4282|5.1345|4.6789|7.604|8.3174|-2.5682|-4.4743|-4.846|-4.9539|-5.3837|-6.5124|-6.0509|-6.0869|-6.6752|-7.5536|-6.5064|-9.189|-7.5966|-7.5358|-6.397|-6.7446|-7.9755|-9.1355|-6.316|-7.416|-7.7862|-8.4272|-8.3513|-8.3104|-9.2498|-6.54|-4.3822|-6.0605|0.6544|1.9011|0.7503|1.6614|2.8901|4.2508|4.7902|5.2038|6.2108|6.4814|7.1107|5.4204|6.1397|6.7391|7.1647|5.2885|3.7481|5.0428|6.7391|7.5658|8.3554|-1.6347|-4.0083|-4.338|-4.5778|-4.2841|-4.8595|-8.384|-7.3445|-7.9747|-6.6432|-7.3145|-6.6372|-7.0628|-7.3325|-6.3435|-5.7441|-4.7251|-4.5453|-7.842|-8.874
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-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|7.7842|8.6717|7.0117|8.2747|8.4945|7.9545|7.8394|8.2905|-1.4824|-0.8424|-3.2424|-4.1624|-3.2224|-3.2624|-2.4024|-2.5924|-5.0524|-4.3624|-3.0524|-7.1624|-6.1324|-4.4524|-5.4224|-2.8224|-4.8324|-6.1924|-8.7124|-8.4424|-9.7124|-4.5824|-6.0924|-5.9124|-7.1924|-9.1924|-6.5524|-8.3407|6.0112|5.6512|4.0312|4.7612|4.8912|2.4812|3.5312|3.6412|4.1112|4.8612|4.2412|2.9712|3.2812|5.9112|6.0312|4.5612|6.2512|7.0153|5.7802|3.0702|3.6002|4.7702|4.4302|5.0102|5.8002|5.5502|4.0702|3.6802|6.5102|5.6141|4.899|5.329|6.6461|5.3068|7.1583|4.9583|4.4183|5.2583|6.0683|4.5332|5.3332|6.5398|-1.2555|-0.8455
03771|40327|/equities/televerbier-sa|CACALL|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|-5.6942||||||-7.9765|-6.0265|-7.9265|-8.0265||-8.585||||-8.6258|||-5.6258||-5.6258|-9.6158|||6.4686|1.4686|6.4686||1.4686|||6.4686|9.6873||-1.909|-1.959|-1.959|-6.959||3.382|8.382||2.882||||3.262|3.6244||||3.7271||5.6396|-2.7571|||-2.7571|-1.7771|-1.7771|-4.5671|-6.1726|-3.1326|-3.7226|-4.0926|2.0429|2.2649|2.5738|2.757|2.4328|3.1628|||3.0393||||3.2547|2.9015|3.6915
03772|7069|/equities/tessi|CACALL|-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|8.2198|8.8798|8.342|10.7016|9.8462|10.6092|8.9792|9.5992|11.4147|7.5226|7.0426|7.0826|9.1024|8.3927|7.9927|9.7008|10.3642|9.6919|10.2199|12.1415|12.2161|-2.2274|-5.0974|-5.5774|-5.7474|-3.7874|-6.1374|-8.4374|-10.0074|-9.9774|-9.0274|-4.6274|-8.7974|-9.4774|-7.9774|-11.4383|-7.6303|-6.4303|-8.6503|3.7696|4.0396|3.7696|2.7596|2.1296|5.4596|6.7312|7.1819|6.8832|7.3036|7.6518|8.597|9.5295|4.5395|6.7795|5.8295|4.5295|3.3295|4.9295|4.4895|5.0295|5.705|5.7698|5.7198|7.2959|-1.2882|-2.2182|-3.5882|-3.7882|-4.5782|-5.0882|-6.3507|-6.0736|-7.3034|0.0385|5.3185|4.7985|5.5585|4.5885|5.6285|6.4928
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|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|-1.6374|-1.0424|-0.9874|-0.7804|-1.2174|-1.1124|-1.1094|-0.9874|-1.2204|-1.3674|-1.5814|-1.6854|-2.2144|-2.5024|-2.5644|-2.3404|-2.9738|-2.5202|-2.8042|-3.1638|-3.218|-3.8743|-2.8284|-2.2584|-2.9564|-2.4964|-2.5294|-2.8174|-3.5594|-2.4484|-3.2474|-2.6355|-2.9515|-3.2785|-2.735|-2.062|-0.679|-1.292|-1.76|-1.536|-1.3|-1.94|-1.759|-1.9099|-1.7059|-1.8269|-1.8636|-1.7106|-1.8636|-1.7576|-2.4396|-2.3676|0.6804|0.4014|0.3924|0.6704|1.3064|1.4364|1.2934|1.8314|1.9014|2.3788|2.0159|2.3164|2.4607|-0.2277|-0.8357|-0.4087|-0.7527|-0.9847|-1.5837|-1.9827|-1.7367|-1.4997|-1.0637|-2.0197|-2.3957|-2.5224|-2.3364|-2.5504
03774|7242|/equities/thermador-groupe|CACALL|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|6.2055|7.6955|6.9136|8.3236|7.7174|8.5993|8.5126|9.3706|8.3046|8.1798|7.1897|5.4797|1.9298|3.9298|4.9097|5.4298|4.5398|5.6298|5.7297|6.7497|7.1897||10.8098|-1.4113|-4.8113|-8.3613|-10.9714|-9.956|-11.1211|-9.0811|-11.0401|-11.682|-9.772|-9.982|-8.252|-12.3061|3.3408|5.8308|3.5508|5.1408|4.5408|4.5808|3.9408|5.2808|9.5108|7.7687|7.5591|-2.1331|-1.7531|-0.5231|-4.3431|-6.4631|5.3484|4.7778|3.8378|3.4978|3.8878|5.1831|4.2973|3.9348|4.0936|4.8385|4.4778|4.4086|4.714|4.3206|4.0301|4.8657|4.6168|-1.4079|-1.5379|-1.918|-1.5379|-1.3179|-1.5379|-1.5579|-2.0479|-3.6779|-3.9761|-3.59
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-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|-2.2112|-2.8874|-2.1116|-2.2116|-1.444|-0.694|-0.594|-2.2939|-1.894|-2.1339|-2.149|-1.949|-2.4156|-2.9173|-2.3476|-2.8408|-1.6408|-1.3408|-2.3308|-2.7408|-2.8308|-2.8775|-2.8875|-3.2375|-0.8975|-1.7375|-2.1375|-2.8875|-3.8472|-3.8347|0.1352|0.3852|1.1352|1.0352|0.6352|1.1352|2.1052|1.2152|2.4352|1.1352|1.8752|2.6352|4.1453|-1.889|-1.889|-1.899|-1.889|-2.389|-3.239|-4.219|-4.4417|-5.1963|-3.8406|-2.4406|-1.9406|-4.2306|-4.3701|-4.7779|-3.5852|-3.9752|-3.8852|-1.6852|-1.2852|-3.5852|-2.9125|-4.4011|-3.1601|-3.6628|-3.0628|-2.9128|-4.6628|-3.1771|-3.4671|-4.0854|-3.0954|-2.0954|-4.0854|-4.1466|-3.7146|-3.8934
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|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|2.6646|2.0146|1.8346|2.3446|2.1646|2.4046|2.735|2.985|-0.261|-0.861|-1.451|-0.761|-1.311|-1.261|-0.661|-2.161|-2.161|-1.9661|-2.2319|-1.8819|-2.1849|-2.1507|-1.6507|-2.3512|-2.3612|-1.8712|-2.0712|-2.4313|-2.3585|-1.6085|-1.7085|-1.8085|-2.1185|-2.0985|-2.5185|0.4571|1.4571|1.9773|-0.3827|-0.3827|-0.6327|-0.3827|-0.3827|-0.9827|-0.8827|-0.3827|-0.3927|-0.8727|-0.8327|-0.7827|-0.5527|-0.5827|-0.5827|-1.3327|-0.8827|-0.8827|-0.6827|-0.8427|-0.0327|-0.4927|-1.2227|-1.1827|-1.2027|-1.7627|-1.8827|-2.3827|-2.3727|-2.1027|-2.8727|-2.8185|-2.5628|-2.6024|-2.5924|-2.3424|-1.3924|-1.1024|-2.7524|0.0193|0.1693|0.6193
03779|40315|/equities/total-gabon-sa|CACALL|-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|34.108|38.458|39.228|46.558|50.8611|59.0162|64.2713|59.9126|59.4712|59.0819|53.3843|71.6687|-23.7657|-18.8657|-44.8757|-45.0608|-49.1793|-41.1693|-46.1693|-60.7293|-58.0688|-50.4088|-44.7488|-43.0688|-51.1788|-53.1788|-71.1288|-72.6186|-71.719|-61.4045|-69.5228|-64.0942|-73.2641|-75.1441|-75.1441|21.1048|32.1448|45.2348|40.1848|29.4148|31.6848|27.7048|23.0848|42.2348|56.2348|60.4648|72.5952|59.6852|58.8952|62.3852|58.8952|56.0452|56.2952|54.7852|44.8952|30.8952|44.5452|54.8952|39.8952|34.8952|40.8952|39.8952|39.8952|53.6446|54.2829|57.0366|42.1228|36.5728|39.9228|48.0728|35.6728|21.2728|32.0628|34.5728|32.4698|-2.8482|-14.8482|-11.3482|-20.3482|-22.2982
03780|17887|/equities/touax|CACALL|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|2.7565|3.2045|2.7075|3.0485|2.2875|3.6925|3.8434|3.9132|4.2577|-2.0825|-2.5505|-2.6485|-3.2892|-2.0892|-1.8262|-2.1182|-2.2162|-2.5962|-3.2402|-4.3149|-3.9095|-3.5581|-3.6951|-2.2121|-2.6311|-2.7291|-3.6561|-3.8664|-4.3039|-3.9529|-4.4774|-4.5037|-4.8501|-5.6722|-5.1361|-7.649|-4.3817|-2.8697|-4.2357|1.3801|1.8681|1.5951|0.7361|2.1901|2.7461|3.3311|3.9234|3.8678|-0.3815|-0.6255|-1.6005|-1.4445|-2.4985|-3.0835|-2.4305|-2.7525|0.9907|2.4547|2.7182|3.2816|2.3338|2.37|2.409|2.243|2.419|2.653|2.7919|1.9313|2.1653|2.5747|2.3496|2.0851|2.3398|1.9639|2.1599|2.0643|2.4651|2.9243|2.4268|1.9323
03781|7034|/equities/transgene|CACALL|-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|1.6601|1.4031|1.9831|2.0021|2.0036|2.1018|2.0068|2.0448|2.3298|3.1753|-0.8782|-0.7732|-0.8972|-2.0942|-2.1412|-2.4552|-2.7105|-2.7744|-2.7744|-3.41|-2.703|-2.209|-2.18|-1.563|-2.646|-2.8885|-2.8523|-3.0933|-3.3783|-3.1363|-2.9373|-2.3773|-2.4623|-2.5673|-2.6513|-3.8356|-2.7048|-1.9868|-2.2978|-1.7348|-2.0158|-2.2932|-2.117|-2.359|-2.059|-1.437|-2.233|-2.3182|-2.3296|-2.3686|-2.3586|-2.3296|-1.7186|-2.4266|-2.3586|-3.0576|-3.1108|-2.826|-4.2183|-1.6273|-1.6863|-1.6083|-0.9683|-1.7443|-1.9673|-1.9673|-2.4523|-2.0743|-1.4333|-1.5013|-2.0153|-2.4423|-1.5793|-1.4433|-0.6763|-0.9973|-0.6083|-0.5793|-0.1233|-0.0943
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|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|-4.0135|-2.8581|-2.0381|-1.4981|-1.6281|-1.8081|-2.6481|-2.8081|-1.9681|-2.0481|-2.6381|-2.3781|-3.0781|-3.6181|-4.1081|-4.3081|-5.1429|-4.2152|-4.1352|-4.7652|-5.7974|-5.2649|-5.3968|-4.0368|-4.1768|-3.5268|-4.1668|-3.7868|-6.1968|-4.9203|-6.5137|-5.4481|-5.8881|-6.4694|-5.6494|-6.7499|-5.5271|-4.4479|-5.2871|1.1035|1.0135|1.7435|1.4235|2.3635|3.0635|3.0735|3.4935|4.5035|4.3935|3.2835|2.2435|2.0935|3.2135|2.9435|1.9635|2.1935|1.1035|3.0835|3.4135|3.7735|4.4935|3.7135|4.1735|4.0835|4.8935|4.315|4.95|4.0528|4.5943|4.6843|5.0503|4.2948|4.4709|3.8399|3.6361|3.1361|3.8406|3.7912|2.8601|3.2301
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|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|0.2512|0.4712|0.5932|1.0712|1.0192|1.2772|1.2772|1.6329|1.4089|1.7444|1.5505|1.6336|-0.0568|-0.5288|-0.5788|-0.9098|-0.8688|-0.2568|-0.2838|-0.8138|-0.8068|-0.6788|-1.3908|-1.2128|-1.4828|-1.2108|-1.8018|-1.6644|-1.9524|-1.721|-2.1874|-2.0553|-2.0841|-2.275|-1.802|-2.3415|-2.0159|-1.3709|-1.8316|-1.3486|-1.3976|-1.7496|-1.4646|-1.0496|-1.3276|-1.4406|-1.778|-1.5348|-1.9698|-1.6828|-1.7232|-1.9449|-1.5959|-1.8085|-1.8861|-1.8921|-2.3361|-2.1649|-2.0717|-1.4977|-0.9477|-1.1297|-1.4147|-1.7757|-2.0027|-1.6757|-2.0017|-1.8547|-2.5717|-2.0601|-2.2451|-2.8469|0.2257|1.7647|2.2427|2.2743|2.1589|-0.4718|-0.5698|-0.6848
03784|17674|/equities/unibel|CACALL||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|9.8644|27.8244|25.7644|27.8244|||31.4161|34.0178|32.8076|43.6657||-2.3221|-2.3221|-2.3221|-2.3321||-26.8221|-38.7721|-11.8421||-6.8321|-31.8121|-45.8221|-16.8221|-26.8221||-26.8221|-26.8221||||-57.5121||||29.8148||||32.6648|12.3748|17.7848|46.6648|51.8164||-9.393|-8.393|-3.203|-15.193|-5.193|-38.193|-11.193||-34.223|-24.2729||-31.2544|-34.7821|||17.5857||||19.5396||21.7057|37.3197|-16.0099|-12.0099|-16.0099|-11.0099|-16.0099|-40.0099|19.5705|21.7472|24.1636|||38.8584
03785|7145|/equities/union-fin.-france|CACALL|-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|1.3827|1.3927|1.2827|1.7227|2.3927|3.3127|3.7825|-1.5578|-2.6278|-2.6814|-2.6496|-2.5196|-2.1896|-2.4496|-2.8396|-2.3996|-3.7396|-3.5543|-3.9043|-3.8581|-3.179|-3.9389|-3.8394|-3.7243|-4.3948|-3.8617|-4.0117|-4.1297|-5.4663|-3.7763|-3.3863|-2.6763|-3.5763|-4.0363|-4.4263|-6.8992|-4.8486|-2.8523|-3.0201|-2.0601|-3.0101|-2.8985|-3.5522|-3.5174|-4.0883|-4.1136|-4.0257|-3.8008|0.0207|1.6707|2.2407|3.3707|3.5352|4.0169|3.5328|2.9828|3.2628|3.742|3.3515|3.8715|4.2081|2.9081|2.1581|1.9581|1.8181|0.6781|0.2581|0.6581|0.8581|0.9581|1.1481|0.3581|1.1581|2.3081|2.4481|4.2281|3.2084|4.0705|3.6594|3.2518
03786|17892|/equities/union-tech-info|CACALL|-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|0.0179|0.1579|0.1579|0.1679|0.1579|0.1679|0.2079|0.1979|0.2979|0.356|-0.0222|-0.0522|-0.1722|-0.1922|-0.2322|-0.2422|-0.2422|-0.1722|-0.1522|-0.2722|-0.2729|-0.3105|-0.2822|-0.2669|-0.3063|-0.2563|-0.2863|-0.2963|-0.3463|-0.2763|-0.347|-0.325|-0.3067|-0.347|-0.277|-0.3483|-0.4045|0.1642|0.1642|0.1742|0.1642|0.1642|0.1642|0.1742|0.2142|0.2042|0.2142|0.2342|0.3142|0.2642|0.2242|0.2642|0.2542|0.2942|0.2242|0.1442|0.2142|0.2142|0.2042|0.2242|0.3142|0.3424|0.3416|0.2945|0.1964|0.2064|0.2164|0.2164|0.2064|0.2264|0.2764|0.3064|0.3264|0.3799|0.3683|0.3408|0.3708|0.3408|0.4009|0.3882
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-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|1.6203|2.2903|2.3203|3.2203|3.3492|3.4992|-0.0626|-0.5726|-1.0226|-0.6926|-1.6926|-1.5726|-2.4526|-3.3626|-3.5526|-3.5818|-4.362|-3.6005|-3.2305|-4.3605|-4.5905|-3.0105|-3.1705|-1.8705|-2.8105|-2.7605|-3.7605|-4.2789|-4.2189|-2.7089|-3.9089|-3.5889|-4.0289|-4.8284|-3.4284|-4.9476|0.9997|2.4497|2.4597|2.7197|3.3968|2.2368|1.5168|1.4668|1.7568|1.5568|1.3968|1.3568|1.6868|1.6968|1.2668|0.4168|1.0468|1.4768|1.0168|0.5668|1.3468|1.5168|2.2768|1.6568|1.8668|0.9768|1.8568|1.9368|2.7768|3.1244|2.5244|2.7644|2.3644|2.9744|3.4199|2.7499|2.9493|2.1293|2.6793|2.6647|3.6597|2.2986|2.4362|2.5746
03788|408|/equities/vallourec|CACALL|-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|-101.7207|-102.2326|-100.8675|-70.5594|-67.5705|-50.4654|-53.6204|-22.8155|-50.3825|-64.9134|-56.2785|-41.4975|-51.3784|-71.0585|-82.2675|-91.8995|-119.0525|-93.3525|-83.1815|-146.9515|-153.7322|-116.7402|-142.4812|-118.4842|-145.8022|-113.2522|-149.4552|-196.3674|-208.4979|-153.566|-173.6183|-145.554|-171.71|-203.3989|-135.4769|-182.9597|-174.4928|86.974|77.7571|92.3711|84.4831|28.849|33.25|63.807|81.078|85.8941|98.266|133.4631|98.3816|99.7106|116.8976|106.4356|110.9681|79.498|47.031|22.5361|20.045|18.55|28.3481|74.1001|81.8221|71.8581|77.006|81.9051|101.419|112.4235|89.2386|97.419|116.8838|90.8938|61.5828|87.1568|87.9048|82.5078|106.1718|75.6988|95.8758|107.2519|75.0338|63.9078
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-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|0.3466|0.8706|1.1191|1.0119|0.8411|0.9861|1.0117|0.9518|1.0728|1.3903|-0.1766|-0.2656|-0.4826|-0.6356|-0.7326|-0.7406|-0.8856|-0.5796|-0.9826|-1.3936|-1.2676|-1.2359|-1.2214|-1.0985|-1.0495|-1.0495|-1.2835|-1.2651|-1.3941|-1.4991|-1.5416|-1.3661|-1.4061|-1.5431|-1.4311|-1.5859|0.2755|0.7425|0.3395|0.7025|0.5815|0.5335|0.3475|0.4205|0.4205|0.2915|0.3885|0.3805|0.7265|0.7185|0.5495|0.3805|0.5175|0.5015|0.7835|0.5495|0.4525|0.7755|0.8475|0.9445|0.8075|0.9695|1.0337|-0.0239|-0.1689|-0.1119|-0.3379|-0.2899|-0.2249|-0.0239|-0.1609|-0.2249|-0.2809|-0.4349|-0.1529|-0.2649|-0.7969|-0.6929|-0.7729|-0.9669
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-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|-3.8157|-2.2543|-2.4878|-2.0728|-2.3618|-1.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|-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|1.5227|1.6227|2.4327|2.8027|2.3227|2.8227|2.8227|3.0227|3.1227|3.6991|3.4356|3.8896|-0.4432|-2.9532|-3.2432|-3.8808|-2.4608|-2.5708|-3.4108|-3.6808|-2.6208|-2.2008|-0.7808|-0.9808|-2.6608|-2.8308|-3.8808|-2.9808|-3.6708|-3.5108|-4.8165|-4.5572|-3.1836|-4.6156|-3.7257|-3.608|0.8481|2.1081|1.9081|1.9081|2.1081|2.5081|2.1581|2.5081|2.7981|2.1281|2.2881|2.9081|1.6081|1.0081|1.5081|2.8381|2.9181|2.622|2.712|1.512|1.612|0.612|0.132|0.712|2.712|2.702|3.072|2.722|2.792|3.112|2.202|2.612|3.012|2.612|3.162|3.792|4.1639|3.8847|3.7747|3.7347|4.0358|4.2898|3.6481|4.3762
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|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|2.5753|4.9353|5.3053|7.6453|6.3553|7.4553|6.5481|7.2923|6.2614|8.0433|-1.23|-2.46|-2.34|-3.02|-2.65|-2.95|-4.95|-4.37|-5.69|-9.59|-9.4222|-10.6563|-7.0005|-5.3405|-6.7005|-6.0105|-6.5105|-4.5505|-6.6405|-5.0905|-4.5005|-3.5805|-5.8405|-7.9505|-6.9105|-8.8989|-6.5515|-5.9506|-6.689|1.8205|3.0205|2.8805|2.5705|3.1305|3.7205|3.3905|3.6205|4.2805|5.9405|7.1072|5.9889|5.3589|5.6889|5.6889|7.0689|4.9689|5.4189|6.6789|6.7089|5.9889|3.9889|1.5489|3.1889|5.6889|7.4889|7.7627|9.3596|7.8596|9.104|12.1366|6.5147|4.2647|6.3147|6.0447|7.2336|-0.7769|-2.7669|-3.6369|-3.5669|-5.7569
03794|7152|/equities/viel-et-cie|CACALL|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|-0.7163|-0.6363|-0.6263|-0.3463|-0.3563|-0.3163|-0.2763|-0.2263|-0.2863|-0.3063|-0.3663|-0.4663|-0.6063|-0.6863|-0.747|-0.7506|-0.7806|-0.7506|-0.7006|-0.9306|-0.7074|-0.6574|-0.6174|-0.5674|-0.6074|-0.6974|-0.8474|-0.8375|-0.8675|-0.7089|-0.6332|-0.6368|-0.5868|-0.6368|-0.6668|-0.7075|0.2973|0.3273|0.2973|0.3473|0.3273|0.3873|0.5073|0.4573|0.4973|0.5075|0.5584|0.4884|0.5083|0.3983|0.4483|0.4825|0.4606|0.4851|0.3495|0.3103|0.3303|0.3703|0.3814|0.3877|0.4663|0.382|0.342|0.412|-0.1129|-0.1629|-0.2329|-0.3129|-0.3029|-0.3029|-0.3129|-0.2229|-0.2629|-0.2629|-0.1629|-0.1529|-0.1729|-0.1929|-0.0429|-0.1629
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-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|3.0953|5.9853|6.1653|8.0515|6.1432|6.3532|8.0932|-0.3127|-2.3727|-3.9427|-5.9327|-5.1827|-5.6027|-7.5427|-7.6227|-7.9127|-8.1627|-6.9127|-4.8527|-8.1627|-5.7027|-4.4027|-4.1727|-2.5627|-4.9927|-6.0127|-8.5627|-7.9627|-8.7036|-8.0116|-7.5816|-6.0816|-9.2116|-8.6616|-6.9416|-9.2173|-9.7659|-7.2162|-7.1762|-8.9078|2.3331|1.7231|0.6831|1.4131|3.1731|4.8131|5.5531|4.2731|3.7831|3.5731|4.4031|4.2731|3.8931|3.3231|2.7431|0.7331|1.6131|4.8831|7.1031|6.6131|7.3351|8.5579|8.171|6.4657|4.8957|5.8457|5.4257|6.8757|8.9891|7.8696|6.0145|5.8945|7.3845|7.0543|5.9743|4.6343|4.5343|3.4943|3.2743|6.7643
03796|6977|/equities/virbac|CACALL|-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|13.8065|14.0065|14.3565|10.8065|9.4565|5.8065|6.2065|2.1965|4.4065|4.8065|1.8065|3.8265|1.9765|12.6665|14.7065|14.3165|9.8065|12.3765|14.0065|14.6065|15.9665|18.1565|21.1865|21.8065|17.7565|23.8065|-2.8849|-5.9449|-10.0049|-8.8449|-8.8449|-8.7249|-16.4149|-22.0849|-16.1549|-13.5349|-5.8949|-6.3049|-7.8449|-7.5149|-10.1949|-8.9449|-6.9649|-1.4149|-1.1449|-1.3049|-0.8149|-1.3249|-0.5749|-3.3449|-6.6349|-9.8449|-7.8549|-10.2049|-14.7349|-15.8449|-17.8949|-15.8449|-20.0849|-21.8716|0.2641|2.8841|4.5641|5.5041|9.1541|14.9041|21.5641|20.1579|16.2579|15.2379|14.3279|16.4379|15.5579|11.3279|13.0679|15.8348|12.9898|19.7554|12.2665|12.1882
03797|17897|/equities/visiodent|CACALL|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|-0.5171|-0.4171|-0.4271|-0.3571|-0.5971|-0.5071|-0.5571|-0.4371|-0.4071|-0.3671|-0.5771|-0.6671|-0.6271|-0.6771|-0.7071|-0.7971|-0.6271|-0.5371|-0.6271|-0.8571|-0.8234|0.1084|0.1084|0.2684|0.1684|0.1484|0.0784|0.0684|0.0284|0.0784|0.1384|0.3184|0.3684|0.1484|0.2784|0.4884|0.4784|0.5284|0.5384|0.6284|0.6884|0.5684|0.6884|0.8784|0.8582|0.4697|0.4724|0.4023|0.3923|0.3872|-0.0249|-0.0849|-0.1249|-0.1249|-0.2049|-0.2249|-0.2149|-0.1649|-0.1949|-0.1249|-0.1549|-0.1649|-0.1849|-0.1449|-0.1649|-0.0749|-0.0849|-0.2649|-0.1749|-0.1349|-0.0849|-0.1649|-0.1049|-0.3749|-0.3993|-0.4142|-0.3786|-0.409|-0.4142|-0.3342
03798|7177|/equities/cegereal|CACALL|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|2.8795|-0.0396|-1.8396|-2.0896|-2.2896|-1.6896|-1.8896|-1.6896|-1.8896|-1.8996|-1.1796|-0.8896|-2.3896|-2.6396|-3.0896|-3.9734|-3.4588|-3.3965|-3.7433|-3.7703|-4.192|-4.3278|-3.8142|-4.0491|-2.3784|-0.9284|-0.2284|-0.4284|-1.2284|-1.8284|-2.7784|-2.3784|-3.4615|-3.0351|-2.3417|-2.5558|-2.0744|0.9514|1.2814|1.0014|1.4254|1.5057|1.3957|1.3157|1.5607|1.5288|1.3288|1.1288|1.3288|1.4188|1.3188|1.0788|1.5688|1.9703|1.9964|1.9253|1.7853|1.9381|1.6168|1.8313|1.2314|0.8613|0.9413|0.7813|0.7314|0.5414|0.2314|0.1813|0.5414|0.5813|0.9313|1.2314|2.1813|2.3114|2.8515|2.5861|2.6723|3.3543|-0.6859|-2.2159
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|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|-4.4267|-2.6354|-3.2455|-3.3165|-4.0931|0.6119|2.0369|2.1079|2.3929|3.0339|2.2499|2.0369|3.0546|-0.7798|-3.0588|-3.5653|-3.8315|-2.9571|-2.3161|-1.8891|-1.6751|-4.3821|-4.03|-4.1813|-4.0832|-3.9052|-3.8342|-4.0702|-5.1003|-4.2223|-6.069|-4.013|-2.873|-3.941|-4.654|-6.7577|-5.1497|-3.9248|-4.3422|-3.9152|-4.3422|-5.0386|-5.0241|-4.1865|-3.4735|-6.1197|-3.3352|-3.9052|-4.5773|-4.0172|-4.1631|-4.4059|-3.6939|-2.9819|-3.9789|-2.0549|-4.4059|-5.0749|-3.7929|-3.5079|-2.7239|-2.3679|-2.9379|-1.6559|-3.7929|-2.8669|-7.2129|-4.9227|-5.7626|-6.506|-4.2127|-5.7613|0.4408|1.5098|3.5048|5.572|-0.31|-0.239|-1.806|-3.374
03800|7444|/equities/vrank-pomm-mono|CACALL|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|-1.5988|-1.3988|-0.6288|-1.9288|-3.3288|-3.0743|-3.5043|-4.1848|-4.1015|-3.4516|-3.5757|-4.2119|-4.4465|-4.0811|-3.4311|-4.3962|-4.3955|-3.2855|-2.9955|-4.6355|-2.5955|-2.4055|-2.1255|-2.5955|-2.7955|-4.1955|-4.4955|-4.3883|-5.5903|-5.252|-5.2156|-5.1947|-4.8047|-5.4847|-4.5647|-6.2919|1.0374|1.4174|1.7974|2.5274|2.9174|2.7874|3.5574|4.0305|2.9793|2.9093|3.3493|2.5193|2.1293|2.2293|2.2293|3.2993|3.0893|2.2393|2.0393|0.6393|3.0093|3.9593|3.5893|4.2826|4.0512|3.4314|4.0914|3.7708|3.7608|3.5808|3.0008|2.7108|3.7208|3.2808|2.3208|1.4508|3.9808|4.5043|3.8002|4.1502|3.5102|4.1402|5.1602|3.7102
03801|17872|/equities/solucom|CACALL|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|-0.3943|-0.2943|-0.4193|-0.5443|-0.5693|-0.5543|-0.7043|-0.6893|-0.5543|-0.5943|-0.6473|-0.7363|-0.6443|-0.6393|-0.2973|-0.4193|-0.7643|-0.6823|-0.5343|-0.7223|-0.7832|-0.74|-0.7743|-0.8405|-0.9305|-0.8667|-0.9406|-1.083|-1.2069|-0.7339|-0.7069|-0.4869|-0.8169|-1.1939|-1.2894|-1.1332|0.1462|0.4412|0.5182|0.4562|0.6462|0.7491|0.6611|0.6061|0.6581|0.5061|0.3961|0.2831|0.1961|0.5411|0.6944|0.6434|0.6082|0.5121|0.5961|0.4711|0.4731|0.5341|0.6024|0.5594|0.5124|0.4194|0.6714|0.5884|0.6941|0.6848|0.4148|0.6098|0.5848|0.4598|0.5348|0.5668|0.4598|0.4598|0.4628|0.5478|0.6659|0.5144|0.5821|0.4651
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|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|8.0349|11.7549|14.3449|18.2933|14.2872|15.5672|15.9291|-0.1419|-3.0219|-0.9119|-4.8119|-5.0619|-7.9019|-11.8819|-11.2519|-12.3419|-16.1219|-11.2519|-9.2719|-19.9619|-23.2912|-17.5012|-14.9212|-9.3112|-14.2212|-14.3012|-18.3612|-20.1812|-23.6112|-17.7207|-22.2725|-18.7292|-20.4992|-24.9823|-17.1523|-28.9914|8.0628|8.9228|6.9228|10.9028|13.8728|5.8128|7.0628|7.9328|10.1628|11.0828|9.9428|10.1028|11.3828|12.1828|17.5087|12.7375|13.0875|14.4527|10.6327|5.2027|5.4127|8.6927|9.6727|10.9127|12.2927|13.1679|11.9849|12.1833|14.3431|10.9895|10.8303|10.4403|11.6792|11.8252|15.5192|9.8792|12.3792|10.298|12.4761|10.8098|9.8598|10.452|10.9495|9.2635
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|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|0.599|0.7989|0.7487|0.6814|0.6887|0.6703|0.6703|0.6603|0.6003|0.4903|0.3103|0.3403|0.3203|0.1903|0.3403|0.4403|0.3103|0.3203|0.3203|0.0503|0.2903|0.2703|0.2603|0.3703|0.4103|0.3503|0.4503|0.5703|0.1703|0.3903|0.3703|0.4503|0.6903|0.5203|0.2703|0.4603|0.6003|0.7003|0.6703|0.7703|0.8175|0.662|0.732|0.772|0.902|0.5076|0.5876|0.3427|0.3927|0.3583|0.3483|0.3083|0.1683|0.0783|0.1183|0.1083|0.1683|0.2483|0.2083|0.3183|0.3783|-0.0948|-0.0948|-0.0248|-0.0948|-0.1748|-0.2648|-0.2142|-0.2753|-0.2553|-0.227|-0.2483|-0.2687|-0.2034|-0.1834|-0.1834|-0.2434|-0.2134|-0.2434|-0.1834
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.8709|7.001|4.2409|2.581|6.471|2.0109|3.111|2.5109|4.711|5.541|4.711|6.901|4.3709|6.041|6.401|8.2309|6.3709|6.601|7.7009|9.0249|8.7383|9.4959|9.6254|10.0504|7.8083|9.1931|10.6456|8.2231|5.2631|6.3931|7.2931|6.2531|3.3331|6.9931|6.3313|5.6413|3.6113|2.6613|3.0413|0.6513|0.2113|0.3613|1.4513|2.6413|4.9213|4.1313|4.6513|3.7013|2.3113|1.6213|0.9613|1.2913|3.9513|4.5113|4.7713|6.6013|4.0834|4.9434|4.8993|5.3603|5.1748|5.6448|5.6081|6.4323|5.5432|-0.0751|-2.6151|-3.3151|-2.3751|-2.4351|-3.3051|-4.8051|-2.7551|-2.0051|-2.6651|-1.8551|-3.9751|-5.9651|0.7371|2.9971|3.1071|4.6871|4.8971|3.7371|2.4871|2.8271|5.3171|4.7837|4.5337|3.5337|3.8137|4.8737|4.8137|3.7537|4.2337|5.7737|6.5937|5.0837|4.3537|3.4837|6.8637|6.7941|6.2229|6.9693|5.677|6.1878|5.2378|3.2178|3.7278|2.3978|4.3578|5.0578|6.4378|5.255|5.435|5.755|5.6158|4.3858|3.1858|2.8658|3.8658|4.0958|4.5658|4.9958|4.3058|3.8558|2.8158|1.2758|2.2058|4.8158|3.8058|2.6158|2.8358|4.5058|3.6158|3.8958|4.2458|4.0058|3.5758|3.8958|1.3358|2.1158|2.6658|2.1458|3.7058|3.2958|5.8058|5.1058|6.9458|7.452|6.6578|4.8678|6.3778|7.0253|6.9542|7.6229|6.4329|-0.5834|-1.4134|-0.9434|-0.5934|-1.9134|-1.9134|-2.7134|-3.4534|-2.9034|-3.7834|-2.9134|-1.9434|-0.7634|-1.2534|-2.2034|-0.9134|-0.2234|-0.7034|-0.0034|-1.1034|-1.1634|-1.5734|-2.5334|-1.5934|-1.3134|-2.8434|-1.2634|-1.3334|-2.9934|-2.6234|-4.1034|-6.0234|-4.4534|-4.6634|-7.8834|-6.5034|-5.2734|-5.3134|-3.0434|-4.5234|-4.3534|-6.1334|-6.7934|-8.7734|-6.7334|-6.9934|-6.2834|-7.5034|-9.0534|-7.0934|0.0068|4.2868|4.5668|3.5168|5.3968|5.9768|3.1668|2.9968|2.4668|2.7068|3.2768|3.6268|3.6468|5.9868|6.4468|6.5749|5.0149|5.6049|5.0749|3.6949|1.9149|3.1749|4.4549|3.6949|5.1549|4.3849|4.1949|2.9649|4.6149|4.6349|3.5349|4.7849|5.8249|7.0027|7.0125|5.5225|5.5225|5.8225|5.5825|7.5825|5.8625|7.5325|8.1456|7.7909|5.9309
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-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|-4.9808|-4.2898|-4.5309|-3.7922|-4.2322|-4.4076|-3.4476|-3.0476|-3.5076|-2.7976|-4.0676|-3.5076|-4.2976|-4.4276|-3.8176|-3.9576|-4.4776|-4.4176|-4.1876|-5.8176|-4.7476|-3.5076|-0.6576|-0.2076|-0.2476|-1.2276|-2.4976|-3.2276|-3.2576|-2.8876|-3.3076|-2.5476|-5.9476|-6.6648|-4.4248|-6.1976|-4.8112|-3.9652|-5.108|-4.4459|-3.0059|-4.4759|-3.6693|-3.9281|-4.034|-3.9439|-3.9702|-2.6502|-2.6602|-2.9202|-2.1702|-2.9202|-2.2102|-2.3902|-2.6702|-4.2302|-2.9902|-2.5602|-3.4402|-2.6502|-2.8802|-2.7302|-2.3502|-1.8602|-3.3002|-3.9202|-4.2802|-4.2202|-4.5402|-4.6124|-4.8024|-5.651|-4.7589|-4.5489|-4.7389|-5.7589|-4.8289|-5.0989|-5.7789|-6.6838
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|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|4.2555|6.1655|5.8415|6.6615|7.2859|7.4259|6.9532|9.323|-2.9352|-2.7252|-3.5652|-4.0252|-6.6452|-7.1152|-7.6552|-8.0813|-9.2238|-6.6338|-5.9738|-8.7538|-7.6138|-4.8938|-6.6338|-5.2038|-7.0838|-5.7538|-7.0538|-8.5238|-9.4238|-8.2598|-9.8448|-9.8831|-9.7407|-10.146|-6.706|-10.8184|-8.3322|2.7466|0.8766|4.0666|4.0366|2.6766|1.7766|1.1866|2.7066|3.2066|4.0366|4.9666|5.2205|5.0405|5.5705|5.3305|5.2705|5.4305|6.1805|3.2205|4.7305|5.4405|6.3544|7.751|5.5278|5.7188|3.5488|3.9388|3.1488|1.9688|1.5988|2.0888|1.4688|0.9488|0.1888|0.1488|0.2588|0.7588|1.2588|3.3288|4.3688|4.7688|3.8188|4.9688
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|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|-3.6012|-2.7312|-2.3112|-1.3662|-2.0562|-1.8312|-2.3862|-2.7562|-3.0362|-2.3212|-2.4462|-3.7062|-3.9412|-4.0962|-3.0912|-3.6562|-4.7012|-2.1862|-0.8612|-3.3962|-2.2762|-0.4662|-1.0462|-0.6762|-2.6262|-3.4562|-3.4462|-3.5662|-5.2312|-4.4933|-5.6809|-5.3247|-4.6097|-4.4997|-3.9147|-5.7572|-5.2338|-4.0437|-4.9974|-4.3233|-2.9783|-4.2143|-4.6357|-4.0202|-3.9241|-3.8216|-4.2046|-4.3042|-3.5352|-3.0772|-3.8802|-4.8746|-4.3387|-3.8357|-4.5087|-5.3077|-4.8298|-4.5938|-1.7288|-1.3228|-1.8728|-1.6768|-3.0958|-3.6818|-3.7508|-4.4548|-5.8258|-5.9478|-4.974|-6.092|-6.6205|1.7456|3.3176|2.7756|3.1426|3.8066|3.7636|3.5666|3.6406|4.1166
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2.1751|2.0751|1.4751|1.2351|1.9951|1.0451|1.2551|1.2551|1.4651|2.0251|2.0851|1.7951|1.7651|1.9851|1.2651|2.0551|2.4217|2.3008|2.4892|2.5847|2.758|2.3839|2.9046|-0.1313|-1.1213|-1.5313|-0.8413|-1.3613|-2.0313|-1.1913|-1.2813|-1.4913|-1.6413|-0.6813|-0.7913|-1.4113|-1.7413|-1.4213|-0.3013|-0.3713|-1.1913|-1.0113|-0.3813|-0.2013|-0.0813|-0.1413|-0.1313|-0.8013|-1.2913|-1.6213|-1.6513|-2.0013|-1.4113|-1.8113|-2.3437|0.7011|0.6611|1.2011|1.7711|1.9711|1.5111|1.6211|1.3411|1.8911|1.4411|1.4211|1.4411|1.2811|2.0311|1.6942|1.5142|1.3642|1.7642|1.9341|1.8073|1.9065|1.5365|1.1865|1.1965|1.5365|1.7383|1.2137|1.3791|1.5202|1.1802|1.4702|1.6302|1.2782|1.1982|1.5282|1.3082|1.2582|1.5482|1.7152|1.5265|1.3365|1.3265|1.4586|1.1386|0.9286|1.4586|1.6686|1.874|1.6083|1.2383|1.2183|0.7083|0.7183|0.5583|0.4483|0.8583|1.0683|1.2583|1.0783|1.3183|0.8683|1.1183|0.8483|0.1983|0.4583|0.2283|0.3883|0.5183|1.1383|1.2183|0.9883|1.2383|1.1483|1.3083|1.4883|1.5383|1.4643|1.6786|1.4435|1.1917|1.3885|1.2696|1.4296|1.1496|1.1196|0.7796|0.8896|1.2996|1.1996|1.4996|1.6168|1.6277|1.1577|1.6377|1.8208|1.7748|1.4876|-0.093|-0.013|-0.353|-0.783|-0.993|-1.1487|-0.8987|-0.8887|-0.8887|-1.0087|-1.0787|-1.2087|-1.4787|-1.5758|-1.7559|-1.551|-1.7361|-1.4761|-1.814|-1.9189|-2.1037|-1.7238|-1.3938|-1.2138|-1.6538|-1.4338|-1.4838|-1.2738|-1.0538|-1.0638|-1.4538|-1.4238|-2.1738|-2.4437|-2.3652|-2.4775|-3.0525|-2.3025|-2.2925|-3.0125|-3.3531|-2.8331|-2.5031|-1.5731|-2.8931|-2.5331|-2.3731|-2.5031|-3.3131|-3.5818|-3.497|-3.5855|-3.3939|-3.7927|-3.6313|-3.972|-2.8408|-2.0208|-2.9808|-2.5514|1.1301|0.0101|0.4401|0.4001|0.9201|0.9401|1.1901|1.4101|1.3801|1.5801|1.1801|1.6001|2.2001|2.3101|2.5201|1.5601|2.0001|2.3301|3.2273|2.8041|2.1541|1.5541|1.5441|1.8541|0.9741|0.2741|0.0941|0.3741|0.6841|1.1141|0.7741|0.6541|1.5841|2.1741|2.7341|2.5567|3.0836|2.715|2.885|2.775
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-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|4.5985|5.2685|4.1485|5.9385|6.5795|-0.8777|-1.1377|-2.0976|-3.3676|-3.2177|-4.8977|-4.3476|-4.7877|-3.5677|-3.2677|-4.4977|-5.8476|-3.9777|-3.3877|-6.1377|-4.3177|-2.8877|-3.0877|-1.5177|-4.1377|-5.5377|-6.2477|-5.6377|-8.1677|-7.0907|-8.2683|-5.4983|-7.4883|-7.9183|-6.8783|1.4254|3.3154|4.7554|4.2654|5.9954|5.1122|5.568|6.9488|4.5686|5.0686|4.7808|5.6508|5.5208|5.5308|5.4442|5.738|5.7746|4.0346|3.6246|2.4446|0.1946|1.4546|2.0546|2.4646|3.0246|0.7746|2.1546|1.1346|1.9946|2.4446|3.3546|4.2046|5.3929|4.9748|5.7043|5.2389|4.6289|5.8389|4.9789|5.926|5.725|6.0339|4.3439|3.9239|4.2439
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|1.749|1.139|0.899|0.689|1.129|0.909|1.149|1.299|1.719|2.2166|1.9107|2.0081|1.9681|2.6146|1.3853|1.6653|1.2553|1.3853|1.6253|1.7339|1.5939|1.7439|1.8015|1.6084|1.876|1.4455|1.3109|0.7909|0.5009|0.7809|0.6909|0.5309|0.3809|0.6509|1.1009|1.1409|0.8509|0.5909|0.7009|0.2609|0.3909|0.4509|0.7909|0.8809|1.0509|1.1187|1.1708|1.0531|1.084|1.0693|0.9093|1.1593|1.1759|0.8168|0.8768|1.1468|0.9197|1.0611|0.7811|0.9984|-0.0885|-0.2685|-0.3985|-0.3885|-0.5185|-0.6985|-0.7385|-1.0685|-0.9053|-0.8553|-0.9953|-1.0653|-1.0153|-1.0953|-0.9553|-1.0253|-1.4667|-0.7067|-0.8267|-0.7767|-0.7567|-0.4667|-0.4767|-0.6367|-1.0067|-1.0667|-1.2419|-1.3077|-1.3287|-1.2887|-1.0787|-1.2987|-1.3787|0.5423|0.6523|0.7923|0.7223|0.6723|0.5523|0.5623|0.8423|0.9023|0.7623|0.8723|0.6023|1.0523|1.2571|0.9147|0.6347|0.7147|0.7147|0.9347|1.1768|0.8154|0.8754|0.9471|0.9206|1.1032|0.8532|0.8432|0.7132|0.9732|0.8608|0.8208|0.9331|1.0154|0.9454|0.6854|0.4554|0.5554|0.7054|0.5554|0.7954|0.7898|0.7665|0.7565|0.8365|0.8995|1.0611|1.0912|0.8802|0.903|1.013|1.093|1.013|0.833|1.053|1.0139|1.3532|0.9129|0.7929|0.7429|0.7129|0.8529|0.8729|1.1529|1.4066|1.1806|0.9835|0.9535|1.0026|0.9126|0.7526|0.8726|0.7726|0.9326|0.5426|0.8126|0.8626|1.1323|0.8536|0.7078|0.7578|1.0693|0.6403|0.8375|0.7758|0.7158|0.7558|0.6858|0.8158|0.8758|0.9458|0.9739|0.7939|0.9239|-0.0436|-0.2536|-0.3536|-0.1336|-0.2336|-0.5336|-0.2936|-0.2336|-0.2036|-0.0236|-0.5236|-0.5936|-0.9136|-0.9136|-1.0536|-0.8736|-0.9949|-0.7549|-0.9949|-1.1049|0.2722|0.2222|0.8122|0.637|0.447|0.637|0.7074|0.4874|0.6174|0.5374|0.6674|0.7554|0.7454|0.6854|0.5554|0.4254|0.5154|0.3954|0.4154|0.4154|0.3654|0.1654|0.4354|0.5254|0.5154|0.5654|0.5354|0.7554|0.6954|0.3654|0.5754|0.6678|0.6078|0.7264|0.8249|0.7541|0.6141|0.4641|0.5841|0.5941|0.6741|0.8974|0.5947|0.5947|0.6147|0.7947
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-1.9707|-1.7007|-2.0907|-2.6569|-2.0904|-2.4804|-2.8165|0.1971|0.8971|1.2171|0.3771|1.0371|0.7371|1.7471|1.7771|1.7271|1.0171|1.2671|1.4771|0.7571|1.3771|2.2971|1.0971|1.2171|1.4871|2.1571|1.9471|0.9571|0.7471|1.7671|2.0871|1.9371|1.4271|2.8971|-0.1734|-1.1034|-1.4334|-1.2834|-0.6034|-1.7034|-2.0234|-2.322|-1.432|-1.352|-1.112|-1.522|-1.232|-2.102|-2.272|-1.912|-2.382|0.2942|1.1842|1.1642|1.0042|1.4742|1.6142|1.9242|2.1037|2.3437|2.2747|2.5781|1.7681|1.6581|0.9481|1.4381|2.2481|1.9581|2.0479|2.5543|2.442|2.0845|2.3267|2.5813|-0.4649|-1.0049|-1.4149|-1.9749|-2.0917|-1.3717|-1.9017|-2.0022|-1.7322|-1.7822|-2.4057|-2.5069|0.326|0.536|0.846|1.796|1.476|1.596|1.716|2.346|2.2561|2.3217|2.4119|2.956|2.2165|1.6465|1.9565|2.2665|2.4066|2.6297|-0.6135|-1.0335|-1.3935|-1.6435|-1.6435|-1.8435|-1.2635|-1.3535|-0.9835|-0.5035|-0.1835|-0.1435|-0.0635|-0.8035|-1.0635|-0.5935|-1.2835|-1.6635|-1.0335|-2.0535|-1.9535|-2.4535|-1.9735|-2.4089|-2.4521|-2.4179|-2.361|-2.545|-2.7428|-2.2028|-2.7428|-2.802|-3.1089|-3.9584|-2.0084|-2.1184|-3.0884|0.176|1.116|0.886|1.106|0.646|1.236|0.716|2.676|3.0873|2.6673|2.7973|2.9773|3.5453|-0.0208|-0.2108|-1.2808|-1.6608|-1.2108|-1.1908|-0.5408|-1.5608|-2.0808|-2.8208|-3.2254|-2.9321|-3.2134|-3.1322|-3.4868|-3.4337|-2.7388|-3.4188|-3.5276|-3.3323|-3.4376|-3.1155|-3.3755|-3.7378|-3.9481|-3.964|-4.3279|-2.4479|-3.1979|-2.8579|-3.0679|-3.2879|-2.8679|-3.4679|-4.1679|-2.6579|-3.0479|-5.6579|-4.7863|-3.6863|-4.0763|-2.5063|-2.7463|-0.8063|-0.5863|-1.8663|-3.9763|-3.1263|-4.3063|-3.3863|-3.3463|-4.6263|-3.4463|-5.1653|-3.7952|-2.7552|-3.9636|-3.1324|-2.1624|-3.4024|-3.0337|-3.6108|-3.8237|-3.6652|-3.5536|-3.8445|0.7468|1.5968|1.1568|1.2268|1.4068|2.2768|1.7268|0.3668|1.2368|1.8768|2.9468|3.5368|3.9698|3.6937|3.698|4.5461|3.8364|2.7064|2.3564|3.4864|2.6664|2.9364|1.8164|1.9964|3.3264|2.5264|4.0964|4.3816|-0.2594|-0.5894|-1.3094|-2.3294
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|5.7161|7.2285|7.2066|7.7885|8.0661|7.5329|6.7827|6.3741|-0.3874|-0.1274|-1.0774|-0.7774|-0.1074|-1.6574|-2.3074|-3.2074|-4.9674|-3.9774|-4.5574|-5.4974|-4.5674|-4.3774|-3.8074|-3.5574|-4.3774|-5.6874|1.8375|2.5475|1.4875|3.4975|4.0975|2.2775|1.5275|0.5175|0.7275|0.1475|4.4675|5.2675|5.5575|5.1575|4.7913|3.1213|2.9613|3.4313|3.9613|4.4213|4.5313|5.3313|5.9576|6.0795|6.3406|6.1806|5.8324|5.7943|4.2643|2.4643|4.7843|4.7343|4.6143|4.8609|5.1038|4.2585|2.8385|1.3585|3.1685|2.8285|2.5985|3.7785|3.8394|3.7346|3.6446|2.5446|2.7746|2.6346|2.7246|2.6146|2.6346|3.8646|3.9846|4.9346
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|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|12.1071|15.9584|11.7177|11.238|16.1406|-0.2202|-2.2603|-2.7502|-3.6302|-4.4902|-9.4202|-10.3202|-11.5202|-13.1702|-12.4902|-14.0602|-14.1302|-8.3102|-9.2702|-12.2002|-8.3202|-3.6302|-4.5202|-4.1502|-8.2302|-2.8202|-11.5602|-11.8402|-11.7802|-7.8202|-9.8202|-8.1802|-15.7802|-17.4702|-15.4702|-20.5237|2.6333|4.7033|3.9233|2.4733|2.8533|0.7033|0.6033|1.8833|5.4633|6.9033|6.8633|9.4433|10.1333|12.7048|13.0603|14.8914|10.2155|12.945|11.2421|9.0021|10.0821|12.5846|9.4294|6.7994|4.6294|1.3194|2.4294|8.1994|9.4394|9.2426|9.0128|9.0128|10.6228|9.8737|11.4843|8.2343|9.1397|9.2925|7.5149|7.6849|8.0938|8.0831|10.3251|8.569
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|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|19.9863|20.8863|15.8363|18.2363|32.8363|53.2363|49.2363|55.0598|47.1164|56.5877|56.2696|41.2189|41.2689|26.9189|19.6689|15.8189|5.5689|18.6689|19.2189|13.8189|21.1189|42.2189|41.5189|34.9189|33.4189|27.3189|15.3689|15.1689|37.6189|44.8689|54.2689|60.0189|55.991|46.041|47.891|22.591|40.041|43.2623|37.7747|37.4608|32.4731|30.7951|28.2724|21.9724|29.161|29.9066|-0.075|-3.725|-16.375|-17.425|-21.225|-25.125|-26.7227|-23.3727|-23.9227|-31.5227|-26.0546|-27.1046|-28.1046|-33.3607|-30.7239|-31.7739|-33.3239|-32.801|-26.651|-21.201|-25.051|-22.851|-24.451|-32.851|-31.251|-39.201|-44.2289|-43.5992|-38.1493|-47.7528|23.4614|27.6114|22.2016|23.2712
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-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|12.5647|13.9847|16.2747|20.658|20.1567|18.7769|20.8216|14.1116|17.5816|22.6295|-2.9868|-3.1668|-6.8268|-8.9268|-11.7168|-11.2068|-15.9668|-9.9368|-10.9868|-20.2568|-14.5968|-11.0768|-13.6768|-7.5568|-17.8368|-16.1868|-21.4568|-30.1553|-22.5353|-15.4153|-21.8053|-16.6953|-20.4853|-23.2253|0.6995|2.1195|14.9995|16.9472|14.7593|15.1193|14.5797|8.4597|7.3097|6.7697|9.8297|10.4697|13.5297|13.5297|14.498|15.0534|-2.4086|-5.0986|-6.5186|-9.5386|-12.3186|-17.2986|-15.469|0.7135|1.5335|5.6935|7.6135|4.1835|3.7735|4.5935|8.5635|6.2835|8.7935|10.5335|13.3235|17.0567|16.753|19.4972|15.9944|13.2944|14.5744|16.2344|14.7993|17.5893|12.0593|14.7993
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-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|8.5449|11.3177|8.5691|9.2791|11.0018|11.5158|-1.197|-0.447|-4.817|-4.137|-5.077|-5.137|-6.187|-5.017|-5.497|-6.517|-8.977|-5.797|-7.237|-11.167|-9.2169|-7.697|-8.367|-5.887|-6.697|-7.697|-10.347|-12.817|-14.977|-11.797|-13.4594|-13.5415|-10.5515|-9.8815|-8.8615|-12.7122|2.3914|3.0014|2.7614|8.0514|10.6077|8.3448|8.0348|5.9648|7.3648|8.934|9.024|8.3166|9.6566|9.4773|9.7729|7.9829|7.6029|7.4929|6.2629|2.6029|5.7329|6.7729|8.4929|9.9629|9.8129|12.8629|8.0629|8.8129|6.8429|7.7929|7.1729|10.5629|10.5249|11.0531|9.4631|9.8931|12.5631|11.4169|12.1869|10.6666|12.5101|-1.6283|-3.5283|-4.2783
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|3.1502|4.2902|4.2202|5.2202|-1.2583|-1.0383|-0.8283|-1.6283|-2.4683|-1.2183|-2.0283|-1.1883|-2.7983|-3.6483|-3.5683|-4.4383|-5.2583|-3.7883|-3.6983|-5.6483|-4.9532|-4.3132|-3.2432|-1.8832|-3.1932|-2.6632|-4.0032|-5.1632|-5.5632|-5.6291|-4.8959|-3.4859|-4.0159|-5.0859|-3.9859|-5.6105|-3.8919|-3.6519|-4.5554|0.6289|1.5389|0.2389|0.3689|0.2189|1.0689|1.8689|2.2489|2.1589|2.3589|3.2989|2.0589|1.3789|2.2689|2.4489|1.4689|0.0589|0.6289|1.1689|1.9689|2.3089|1.6989|1.8489|2.4189|1.7289|3.0389|3.4689|2.9489|3.6189|4.0659|3.9933|5.1253|3.7664|4.1311|3.6639|4.3749|4.1972|4.8563|4.7198|4.3227|3.2427
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|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|14.4087|14.2687|13.8187|20.1787|-1.8473|-2.3473|-4.8673|-5.8173|-7.2973|-2.2073|-8.2873|-10.0973|-16.1773|-20.5973|-20.1473|-21.0473|-24.9173|-15.5873|-13.9673|-21.3173|-17.4373|-13.2973|-14.7373|-8.0673|-14.7373|-15.6373|-22.0373|-31.247|-27.5676|-18.7276|-22.2876|-19.7176|-22.8776|-25.7176|5.1038|5.5038|16.9938|18.1638|14.0238|16.0538|20.4322|-6.2821|-9.4421|-7.5921|-4.4821|-4.3921|-3.7621|-2.2321|-2.7221|-1.7821|-3.5321|-10.1121|-10.8321|-9.2121|-12.1921|-15.9721|1.2258|2.6258|5.0158|6.8658|9.7058|4.8758|4.6558|3.3058|7.3158|9.6558|13.0358|17.4558|16.3503|14.927|17.5722|16.4569|17.9321|15.2152|19.038|13.4444|17.0104|16.0472|16.7513|13.6142
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|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|-1.0077|-0.7477|-0.7777|-0.1577|-1.6877|-1.7177|-1.4477|-1.0377|-1.1977|-1.0077|-1.6677|-1.7277|-2.7177|-3.0477|-3.2877|-3.3477|-3.9777|-2.9177|-2.7677|-4.1377|-3.7137|-2.4237|-2.2937|-0.9637|-2.1837|-2.4337|-3.5737|-3.7375|-4.2675|-3.0765|-3.9065|-3.7028|-3.5828|-4.2693|-2.8393|-4.2959|0.3876|1.6076|2.0676|2.0176|2.5276|1.7476|1.4176|1.5576|1.5276|1.6676|1.4576|2.0576|2.5376|2.8129|2.9022|2.1322|2.2322|2.3209|2.2509|1.7009|2.0209|1.6109|1.8509|2.1009|1.9909|1.0909|0.5709|0.8709|0.4509|0.5909|0.6309|0.8609|0.6409|0.8209|1.2609|0.7309|1.0409|1.0809|1.2509|1.4909|2.1509|1.6909|1.0809|0.7109
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|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|-1.9766|-1.7604|-1.3804|-1.5404|-1.7726|-1.6833|-1.3933|-1.7133|-2.1235|-1.8335|-1.9635|-2.2978|-2.1786|-2.3905|-2.0505|-2.2105|-2.3675|-1.6475|-1.5474|-2.4775|-1.7574|-1.4174|-1.5675|-0.7775|-1.2475|-0.9975|-1.4075|-1.8874|-2.6875|-2.2077|-2.7402|-1.9346|-2.3646|-2.6446|-2.0646|-2.082|-1.102|-1.132|-1.772|-1.6915|-1.2915|-1.7515|-1.6461|-2.1207|-1.4241|-1.0341|-1.0641|-1.2741|-1.0841|-0.9841|-1.4241|-1.1841|-0.9541|-0.9441|-1.1341|-1.8141|0.1132|0.3432|0.6632|1.0932|0.8832|1.0932|0.5232|0.7732|0.4632|0.5832|0.2432|0.6632|0.5532|0.6232|0.5432|0.8232|1.4432|1.4432|1.8032|2.2152|-0.0578|-0.1178|-0.6778|-0.8478
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|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|5.6851|7.3251|6.5551|9.0751|10.4663|10.0486|9.6755|7.4555|10.1455|11.6116|9.0024|9.7732|10.403|10.8867|12.0207|11.7919|8.9719|11.3719|12.5733|9.8541|9.9341|14.3141|-1.8201|-0.4901|-1.7801|-4.2301|-7.6001|-10.6401|-9.4201|-8.4701|-8.9001|-7.9101|-10.4101|-13.7908|-8.5008|-8.6799|-3.1099|-2.5599|-5.3699|-2.6699|-4.5599|-6.5399|-5.0999|-5.1799|-3.4399|-3.2399|-3.0499|-2.7499|-3.2299|-4.3699|-6.0899|-7.2799|-6.5799|-6.2299|-6.4899|-9.5799|2.5186|3.8886|3.9086|4.1486|7.8586|7.4486|7.1386|7.0186|7.3986|7.0086|7.4986|9.5374|10.4493|9.9459|-2.2524|-3.1024|-3.0424|-4.4024|-4.0524|-3.3924|-1.2624|-4.9924|-4.2524|-6.2524
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-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|3.9491|4.5591|4.3791|6.3491|6.3357|6.3602|5.533|6.3006|5.7123|6.9804|5.5571|6.8034|-0.1471|-1.1371|-2.3671|-3.2071|-4.2171|-2.2671|-2.3971|-5.2771|-4.5871|-2.0871|-2.5371|-1.8371|-3.9271|-3.1371|-4.9071|-6.5071|-7.1171|-5.6571|-7.4571|-6.6044|-6.2644|-6.6444|-4.4744|-7.256|-5.4877|1.0637|1.2437|2.5437|2.3737|1.6837|2.2537|1.6737|1.2737|1.9637|3.0937|2.4937|2.0937|2.2337|1.4537|1.9337|3.5937|4.5637|2.7437|1.2437|2.3137|3.8937|5.0637|4.9937|6.0311|2.6711|2.7311|2.6911|1.7611|3.5611|4.6201|4.5707|4.8374|5.0605|4.2944|2.7844|2.8244|3.2644|3.8344|3.8544|5.2387|4.6175|4.6211|4.8151
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|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|5.4386|6.9786|7.7586|9.4486|11.1836|9.7636|9.3936|11.9479|8.5315|11.3433|-1.5759|-2.3159|-4.9759|-6.6559|-8.1659|-8.1459|-9.2659|-6.4859|-6.2259|-10.7159|-8.9859|-6.0859|-5.1859|-3.3059|-7.4459|-7.4859|-9.3059|-9.8959|-10.3159|-7.5259|-10.5759|-9.6992|-9.8592|-12.7685|-9.8517|-12.3113|-6.3846|-5.6046|-6.6646|-4.4546|-2.8646|-4.4946|-6.6346|-8.4596|-8.0816|-7.1816|-6.7616|-5.4616|-5.6116|-5.1016|-7.8416|-10.1896|-8.1332|-8.0532|-10.1232|-9.9008|0.9848|2.3948|3.1848|5.2248|6.8348|7.7048|8.0148|7.2848|8.9548|10.0604|7.8492|8.0792|7.4592|8.3692|9.5346|8.6846|10.0151|8.6401|8.2745|7.6945|10.4845|8.4806|9.3792|-1.1099
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|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|-1.7034|-1.0134|-1.5634|-1.1634|-2.5734|-2.8634|-4.3434|-3.6534|-4.7934|-3.9234|-5.2934|-5.1634|-4.4534|-5.2034|-5.3634|-5.9534|-6.9515|-5.8715|-7.1015|-8.0415|-8.3961|-7.6087|-6.5387|-6.9087|-8.6587|-5.3987|-6.8987|-7.6887|-8.2487|-4.5587|-4.5087|-3.8587|-6.4587|-7.3987|-5.3687|-8.3391|4.0106|4.2606|3.5706|4.3306|4.9979|4.9527|4.7113|4.4613|4.3013|4.5765|5.1566|4.9136|3.4336|3.5436|1.8936|1.4836|1.3636|2.8836|2.0236|2.1436|2.5836|2.7936|2.4536|2.5936|4.0136|3.4336|4.0636|4.1036|4.7136|5.5436|4.5661|4.8761|6.4962|4.7225|6.475|5.6279|4.6779|3.2979|4.1779|3.7979|2.3979|0.9479|1.2479|1.2279
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|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|-6.6884|-4.5284|-3.0284|-0.8884|-2.7484|-1.6384|-1.9584|-1.3084|-3.2384|-1.5984|-3.3484|-4.1184|-5.9984|-8.8484|-8.3484|-9.0984|-10.6184|-7.2384|-6.7184|-10.7284|-9.9529|-7.5929|-6.9029|-3.9329|-5.6529|-5.3829|-7.0129|-10.0829|-11.671|-9.0417|-11.2402|-10.023|-10.543|-11.393|-8.313|-12.1277|0.4761|2.5561|1.4661|4.1661|5.1261|1.6061|1.8161|2.5861|4.5661|5.1661|5.0961|5.2361|6.3761|6.7061|8.6747|6.4447|8.1319|8.2633|7.2987|4.5388|4.1588|6.2087|7.1836|6.9136|7.5624|7.3224|6.2624|7.0416|9.6252|5.3252|5.7752|6.1952|6.7853|8.367|7.354|6.434|8.1007|-1.6338|-0.8638|-3.6438|-2.6038|-2.1438|-3.8538|-5.0738
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|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|4.0842|5.8242|5.3542|6.8542|7.0902|7.1941|6.3884|6.4888|7.1779|6.8179|7.3188|7.1481|7.424|8.3578|9.2203|-0.5058|-2.4758|-2.5658|-4.1058|-7.6558|-6.3658|-6.2358|-6.5358|-3.5658|-4.9258|-5.0258|-6.7358|-6.5358|-8.8758|-7.3858|-7.6458|-6.1358|-6.4358|-8.3658|-7.3858|-8.6413|4.445|5.355|5.545|5.665|5.645|2.575|2.535|1.555|2.595|4.185|4.195|6.405|6.89|6.44|7.1656|-0.5979|-1.7079|-2.1679|-3.3479|-5.3179|-3.0579|-1.3579|-2.7279|-1.5879|-2.7979|-2.1479|-3.2279|-1.5879|-1.2579|-2.6979|-4.5879|-3.3979|-3.7879|-3.1379|-4.5179|-4.0179|-2.4479|-2.9679|-1.4579|-2.2679|-2.7279|-1.9779|-3.4879|-4.1479
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-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|6.8168|8.5368|9.3168|12.7168|11.0359|12.9159|-0.4206|-3.5206|-3.9906|-1.6406|-3.7106|-3.2706|-5.8906|-9.0506|-10.7906|-12.7706|-13.8806|-9.6806|-9.3006|-15.3806|-14.8672|-12.3672|-13.3872|-8.4972|-11.6772|-7.7172|-9.8272|-13.2672|-16.2524|-13.1464|-15.6464|-14.084|-13.854|-15.454|-10.384|-15.0555|-11.2667|2.1804|0.9904|4.6804|7.3904|3.1804|4.2904|4.2604|4.6604|4.1604|5.4104|5.0304|7.3104|8.5604|7.5604|3.8304|9.6404|11.0341|8.8141|6.3841|6.6641|9.3141|9.3085|10.2185|8.0585|6.7385|8.2585|7.1885|8.9685|8.2186|6.6386|8.4086|8.3086|9.6417|11.098|8.8978|11.7043|8.2341|9.3141|8.9812|10.3908|11.4831|-0.0026|-1.1226
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|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|-5.3324|-3.6024|-1.6324|-0.3424|-1.1524|-0.1724|-1.1324|-1.5424|-2.3124|-1.3124|-4.4924|-4.5624|-9.2224|-11.036|-9.9328|-10.9092|-11.7479|-8.7479|-9.3879|-12.4679|-13.5816|-11.3816|-12.3116|-6.8516|-11.2716|-9.4016|-9.7316|-10.2416|-13.6016|-11.994|-15.3961|-13.5263|-14.3563|-16.6259|-14.9415|-16.6495|-11.6689|-8.3189|-11.6989|-9.0334|-5.1134|-9.7834|0.1945|0.1545|2.0845|3.4145|3.0945|3.3045|4.4245|6.2645|4.5945|6.3345|8.9545|8.2145|9.4545|7.5445|7.8545|8.6245|10.6445|13.1806|11.4167|10.573|12.7189|12.9666|-0.3724|-4.6824|-5.3424|-3.4324|-4.2724|-4.2524|-6.2624|-7.1524|-3.7224|-3.1524|-1.5424|-2.5424|-2.0624|-4.0424|-2.1824|-4.1624
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-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|1.0179|1.3679|1.6149|1.6643|-0.0993|-0.3993|-0.4693|-0.5593|-0.7993|-0.5993|-0.5393|-0.3293|-0.9493|-1.0693|-1.3293|-1.3693|-1.7093|-1.4793|-1.1593|-1.5693|-0.8893|-0.5493|-0.6893|-0.7693|-0.5993|-0.5393|-0.7793|-0.9793|-1.1793|-0.9493|-1.7293|-1.6759|-1.7859|-2.271|-1.5861|-2.1551|-2.1351|-1.3696|-1.8679|-1.3534|-1.2534|-1.7534|-1.6983|-1.7753|-1.7681|0.2926|0.5326|0.4426|0.4626|0.4126|0.6926|0.6626|1.1026|1.2726|1.1926|0.7526|1.4926|1.7626|1.7424|2.0876|1.3826|1.6626|1.5326|1.3126|1.4756|1.4224|1.126|1.3839|1.2365|1.4583|1.7309|1.5105|1.425|-0.2263|-0.2063|-0.3763|-0.8563|-1.0063|-1.2963|-1.2899
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|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|2.1724|3.0024|3.1099|3.5988|3.4737|3.8807|3.3797|3.1852|3.238|4.1289|3.8121|4.2679|4.0766|-0.6095|-0.6395|-0.8695|-1.7995|-2.3595|-3.2295|-4.6395|-4.3415|-3.6715|-5.0478|-4.4175|-5.0652|-4.0152|-4.5952|-5.2463|-5.3053|-5.077|-6.368|-4.468|-4.908|-6.228|-4.358|-5.6217|-6.1706|-2.8106|-3.8806|-3.1706|-3.2206|-4.0951|-3.7473|-3.7848|-4.0642|-4.0636|1.0021|1.5221|2.1421|2.0021|2.6121|2.6821|2.6421|3.1621|2.8721|1.7321|1.9621|2.6721|3.3621|3.7921|3.9121|5.0951|3.4682|1.8582|3.0382|3.3157|3.3458|3.4187|3.4468|3.2568|4.6369|2.1369|2.1669|2.4069|3.1369|2.6269|3.4765|3.4773|-0.9963|-1.2963
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|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|2.5712|3.6812|3.7612|4.3608|4.5394|3.8394|4.0694|4.5999|4.0754|5.9154|-1.3227|-1.2227|-2.2027|-3.0527|-2.4827|-3.7327|-4.6127|-5.2647|-4.5246|-5.5279|-5.2637|-3.9737|-3.5337|-3.0637|-3.8337|-3.4237|-4.9237|-6.0813|-6.2059|-4.2359|-5.2859|-5.1659|-5.7259|-6.431|-5.8162|1.0108|3.8108|2.7408|1.7208|2.7208|3.6308|2.4108|2.1908|2.6008|3.3008|2.9308|3.6208|3.6308|3.7708|4.2131|3.2549|2.9349|3.2349|3.3849|1.6449|1.0249|1.9849|1.7549|1.8649|1.9849|0.7649|1.9349|1.8249|0.6449|0.5149|0.9749|0.6149|0.9349|0.6449|2.7049|2.8649|1.7249|1.7049|3.2149|3.3249|3.8982|3.8219|4.724|-1.3961|-2.6861
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03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-14.7323|-12.0323|-27.4823|-34.7823|-19.5323|-33.7323|-35.6399|-38.0399|5.5961|10.7961|15.5961|15.4461|18.2461|23.4961|21.6461|28.5461|20.8461|24.7961|29.1461|26.6961|25.0961|29.3461|33.0012|34.4576|34.6076|38.6057|40.1369|40.6632|26.348|21.7895|22.9246|20.3746|11.4746|20.4246|23.37|-4.1076|-7.2576|-7.5076|-4.5576|-13.9576|-19.7076|-19.7064|-14.0564|-10.5564|-8.5064|-5.7064|-6.6064|-8.4064|-15.5564|-16.7564|-21.1064|2.4963|6.4463|11.0963|11.6463|15.5963|19.9959|17.9049|18.6549|22.9859|22.0066|20.1129|20.0202|24.4702|-3.548|-5.548|-7.648|-8.898|-7.698|-6.748|-9.248|-12.398|-2.348|-7.048|-6.398|-8.198|-17.298|-19.248|-19.248|-8.398|-11.698|-13.548|-15.298|-19.048|-20.398|-12.698|-5.498|-5.948|-5.598|-6.798|-5.598|-3.298|-5.248|-11.748|-13.998|-13.948|-12.398|-22.398|-26.348|-30.6589|-27.3422|-22.7922|-21.0922|-18.3922|-18.9922|-16.5422|-16.4421|-24.2422|-25.2922|-37.2218|4.7909|8.3409|13.6409|20.3909|31.8409|22.9437|22.1437|24.2375|20.7084|23.6085|16.2585|15.0085|15.7084|17.6085|18.8585|9.3085|6.8085|5.9085|5.4584|6.0585|8.0585|9.5085|8.5585|19.5085|18.2585|21.7205|18.2533|21.312|24.1551|18.3501|12.4501|15.9001|20.2001|19.5612|22.0112|20.608|17.108|9.058|16.408|18.792|18.442|17.7633|18.1093|20.7492|19.4713|24.4626|26.5167|20.3021|20.1521|19.0521|15.1021|10.8521|10.5521|7.2521|2.6521|5.9521|2.8021|6.1521|11.4521|14.7521|13.2521|11.1021|13.9521|19.9521|21.0021|26.9884|-5.925|-7.375|-9.675|-8.875|-12.325|-11.275|-8.225|-8.575|-18.275|-22.475|-16.175|-21.075|-27.725|-17.975|-17.825|-29.125|-29.632|-21.832|-20.032|-12.782|-14.432|-10.882|-15.132|-24.332|-31.982|-22.4832|-19.8332|-13.8332|-17.9832|-22.2832|-17.9832|-32.3146|11.0772|13.3272|8.5772|14.0273|20.4538|12.2538|13.8038|13.3537|13.3038|12.9538|13.1037|12.2038|12.8537|18.4038|17.1565|16.1065|17.085|20.075|19.0266|14.3766|16.0266|17.056|13.806|13.256|13.356|9.706|8.406|8.456|13.706|11.906|16.906|16.306|14.656|13.356|11.456|6.556|11.006|13.056|19.406|18.606|22.006|23.0706|19.7696|19.934
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2.7466|3.2616|1.9616|1.6966|1.4616|0.7166|2.0016|1.9416|2.0616|2.4016|2.1397|1.7847|2.6247|2.2341|2.9018|2.2208|1.4708|1.2708|1.7708|2.1698|-0.3435|-0.3435|-0.5735|-1.0435|-1.1435|-1.0435|-0.8435|-0.7935|-1.0435|-0.9435|-1.0435|-0.5135|-1.2435|-1.7035|-1.5435|-1.1935|-1.1935|-1.0835|-1.0435|-1.2835|-1.7435|-1.7894|-1.1294|-1.3994|-1.2494|-0.8894|-0.7694|-1.0494|-1.0894|-0.9694|-1.1494|-0.5194|-0.8494|-1.3582|-1.093|-1.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|-15.6188|-7.9188|-14.1188|-2.7189|-28.2189|-23.9188|-25.9188|-25.9188|-25.1188|-16.7189|-36.4188|-35.5189|-43.6188|-44.4432|-41.7432|-47.6432|-60.0202|-53.182|-46.482|-56.582|-58.04|-42.34|-51.34|-29.84|-44.64|-45.14|-57.24|-66.6277|-70.5086|-49.1275|-61.4275|-64.4528|-65.2976|-75.2529|-52.9198|-73.1443|-42.3358|-27.2358|-31.3358|-20.1358|-25.5358|-42.8358|-40.6358|-42.0358|-29.6358|-23.4358|-19.2358|-23.9358|-39.9358|-30.5358|-40.6358|-47.1231|-51.7312|-50.4491|5.7281|5.8281|4.2281|14.5281|18.4281|24.5281|23.1281|20.7281|23.3281|27.2281|37.6281|36.8281|39.9534|47.8427|54.1974|41.7227|46.8227|34.5227|41.1227|47.6227|51.2474|45.2042|41.9042|43.0991|46.2696|37.0696
03846|6635|/equities/3i-infrsttr|FTSE350|4.8681|4.1681|4.0781|5.2281|6.0181|3.7481|7.5981|8.5801|6.9795|9.6712|7.8441|9.469|4.9657|5.2657|6.1386|6.1825|5.5925|7.2644|6.681|7.2828|8.1353|8.4587|8.6224|7.4424|6.6524|5.9624|8.6224|6.9559|6.9559|7.5432|8.6174|8.8694|8.1346|8.5346|3.0046|7.3446|7.8346|8.5513|6.762|7.9783|8.1264|8.5894|7.8948|6.6391|5.0591|4.5691|6.1391|6.8563|6.0717|6.4717|5.0917|3.9017|2.2317|0.8417|0.8417|2.1317|3.8017|4.6917|5.1817|7.6517|6.4625|7.9275|-0.0749|-0.5649|-1.9449|-1.6449|-1.4549|-1.2549|-0.8549|-1.5549|-1.6449|-1.8449|-0.9549|-0.4649|-1.2549|-2.4349|-0.9549|-0.1649|-1.0549|-1.0549|-0.9549|-0.9549|-2.3349|-2.7349|-2.7349|-6.3849|-9.376|-8.8578|1.5265|2.5165|5.2765|4.4865|4.0865|4.0865|3.1065|2.0165|3.1065|3.9965|0.9365|3.2065|5.0765|4.9765|8.1365|6.8837|5.6037|4.5137|4.0237|6.8837|4.3137|2.9337|4.9137|6.6874|2.6474|3.4374|3.5274|2.7474|2.3474|4.9174|4.8174|6.401|4.0133|5.3137|5.5752|4.6891|4.6285|4.6211|5.5646|4.9201|-0.5602|-1.4502|-1.8402|-2.9302|-3.5202|-3.9402|-4.8469|0.9307|1.0307|4.1707|4.6785|4.8301|3.9501|4.8301|5.1589|4.2689|5.1589|4.9589|5.8389|-0.3582|-3.9882|-2.7082|-1.5282|-1.0382|-1.0382|-2.5182|-3.1982|-3.0082|-3.3982|-3.2982|-3.7882|-3.5982|-5.3582|-8.1375|2.7302|2.7302|2.7302|2.7302|0.9602|3.3202|2.7302|4.8902|7.693|5.7049|5.4049|6.4572|4.8872|4.4972|3.9072|4.3972|6.4572|5.8969|6.4821|6.0643|4.5943|4.6943|4.5943|4.9843|4.4943|5.4843|3.2243|4.1043|6.4643|3.7143|4.3043|4.4943|4.6943|6.1643|4.2043|4.4043|4.0043|5.4843|5.3843|5.6743|5.3843|5.9743|5.8743|3.9043|5.0843|4.7943|5.2843|7.4443|8.4489|8.639|6.489|5.0089|4.7189|7.7589|9.4133|9.6896|7.3296|8.1196|4.8796|2.7196|2.4296|3.1096|4.7796|4.5896|3.2096|2.7196|4.7796|7.0396|7.3296|7.8296|3.5996|3.5996|1.3496|2.8196|3.6996|6.9396|6.8396|10.5696|6.8396|6.2968|6.7208|6.0308|6.9208|7.6459|5.1571|5.4574|4.9175|5.9875|5.6975|6.4511
03847|28357|/equities/4imprint-group-plc|FTSE350|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|67.4909|63.4909|75.1343|70.6384|60.6384|33.1384|30.6384|47.1384|52.8437|47.3437|53.0985|70.745|-19.6259|-38.7459|-25.6259|-33.1259|-38.1259|-37.1259|-21.6259|-39.1259|-29.1259|-27.1259|-12.1259|-10.1259|-27.1259|-40.1259|-52.1259|-45.9884|-56.4884|-45.4884|-56.6538|-44.2997|-41.7997|-39.2997|-44.2997|-68.6657|30.6285|24.1285|30.6285|25.1285|25.6285|19.6285|15.6285|50.6285|32.265|35.7083|45.887|28.5514|25.5514|32.5514|29.1906|29.1906|23.6906|25.1906|31.6906|27.1906|31.6906|37.6906|31.1906|27.6906|17.6906|24.1906|30.6906|32.1906|35.1906|39.1906|42.8307|50.9658|28.9658|23.4658|29.9658|29.9658|31.9658|39.4658|45.4658|47.6426|50.7933|50.2933|56.2537|37.9053
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|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|10.5434|13.8732|11.3784|8.6284|9.1284|8.1284|11.1284|11.3784|9.3784|14.7121|8.8468|9.6776|9.7673|7.9637|12.0874|-4.1417|-5.1417|-6.6417|-5.8917|-7.3917|-5.6417|-5.6417|-4.6417|-6.8917|-7.6417|-7.6417|-7.3917|-8.6417|-7.1417|-6.1417|-6.6417|-9.6417|-11.3917|-13.3263|-12.292|-13.954|-8.704|-8.954|-10.454|-7.954|-9.454|-13.454|-14.4372|-14.6547|-14.5686|-14.9601|-18.0668|-18.2025|-19.02|-19.7424|-19.2424|-22.9924|-11.7424|-7.7424|-13.2424|-18.4924|2.0792|2.3292|1.3292|4.5792|5.0792|1.5792|3.8292|11.3292|12.8292|16.5792|12.5792|14.0792|-6.6925|-13.6925|-10.4425|-12.6925|-15.6925|-15.1793|-11.4293|-10.1793|-7.9293|-8.4293|-10.6793|-11.6793
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|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|-53.9372|-42.5972|-29.5972|-21.2672|-50.5972|-42.9372|-27.9372|-36.2672|-18.5972|-16.2672|-26.2672|-21.5972|-38.2672|-28.5972|-31.9372|-29.5972|-25.5972|-32.2672|-43.9372|-62.5972|-39.5972|-16.5972|-31.9372|-21.9372|-32.9372|-28.9372|-31.2672|-39.2672|-51.2672|-49.9372|-53.9372|-55.9372|-44.9372|-46.2672|-53.9372|-71.5547|28.3395|36.3395|39.9995|41.9995|41.9995|44.9995|50.9995|50.9995|58.7039|57.0439|70.3739|59.3739|48.3739|67.2404|60.8115|74.8234|73.9654|69.8649|-20.9249|-40.9249|-39.2549|-49.5949|-54.5949|-30.9249|-30.5949|-22.5949|-19.2549|-50.9249|-55.5271|-62.0685|-59.4612|-54.4612|-59.1294|-57.7994|-70.3505|17.193|20.533|27.533|23.193|35.863|31.533|28.533|21.863|31.193
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|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|45.0249|62.9449|57.1349|82.8049|67.1716|66.6917|74.7996|78.249|76.3617|89.6674|-6.5453|-31.7353|-45.2953|-66.1153|-78.2253|-79.7615|-89.9839|-94.3638|-76.4437|-98.7238|-99.9573|-83.4874|-82.5173|-71.3873|-82.5173|-92.6873|-110.1965|-109.0759|-107.6259|-85.2332|-116.8408|-107.5516|-99.3117|-99.3117|-71.2316|-116.4652|42.2045|43.1645|52.8545|57.6945|36.8745|10.7245|46.5545|59.1545|61.4272|65.1538|52.5638|47.7138|44.8138|41.9038|35.1239|22.5338|25.4438|37.5438|30.2838|8.0038|23.0238|30.2838|38.0338|57.4038|49.0204|38.8505|51.4405|67.4372|53.9452|61.7413|50.0699|59.3048|64.9398|62.9137|42.3474|37.9974|35.0874|40.8974|51.6343|49.001|52.9293|48.5693|61.3509|-6.9585
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|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|14.4816|22.1816|26.5916|43.7416|37.1803|36.7703|38.6048|42.2859|37.4582|49.8374|-5.6087|-11.1487|-20.5988|-24.2887|-18.7487|-22.2388|-28.6087|-21.3187|-17.5188|-40.5087|-31.7887|-19.3687|-16.6987|-0.7887|-14.3387|-11.1487|-19.9787|-25.2187|-30.6588|-27.9888|-35.2787|-27.2688|-33.3287|-34.3488|-23.1687|-53.0387|-35.0853|-28.7784|-34.0084|-23.5384|-20.9784|-33.1884|-30.9566|-32.9234|-37.4172|-34.2524|-33.0904|-30.7304|-25.1803|-18.7203|-32.7804|-34.1011|-32.4611|-33.1811|-40.9811|-52.4229|16.1196|30.6996|33.8796|36.7496|34.2957|38.2541|32.644|25.3623|25.4624|19.9223|17.4624|17.4624|11.3023|14.2724|7.1923|15.3023|24.5424|27.5224|35.8323|28.7523|31.3224|28.7523|33.9978|33.7878
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|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|231.8494|237.8065|217.4266|262.1123|299.4897|-58.7417|-69.3717|-113.6717|-142.9117|-77.3517|-181.4517|-209.8117|-218.2217|-259.999|-253.359|-276.3022|-314.9053|-313.4007|-262.9007|-289.9207|-343.5208|-486.9209|-230.8248|-261.8787|-270.9486|-241.1995|-266.97|-248.9707|-241.8807|-256.3324|-302.6344|-260.9088|-323.9966|-167.1766|-153.8866|-229.4563|26.0155|65.8855|58.7954|94.2354|135.8755|98.6654|150.0554|168.6654|159.8054|148.2854|170.4354|205.416|170.994|167.7361|121.6662|120.7762|97.7361|95.9661|64.9561|55.2061|86.2161|157.1061|140.2662|221.7762|192.424|214.5889|170.1468|186.9767|113.4368|91.2868|62.0468|88.6267|93.9467|98.3767|142.6768|116.0967|96.6067|103.6967|219.7567|169.5761|150.9661|157.1662|149.1962|215.6462
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|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|23.1062|24.5862|26.7662|34.2862|35.9099|36.11|-0.7175|-5.6675|-10.1175|-7.7475|-14.0775|-14.5775|-19.0275|-25.4575|-30.1075|-34.8575|-38.8175|-32.4775|-26.2475|-46.7275|-40.1975|-34.5575|-33.4675|-25.9475|-37.3275|-36.1475|-44.7475|-55.5533|-56.6248|-35.9448|-44.3548|-39.6048|-46.3348|-53.2548|-33.6648|-60.957|14.3404|26.9104|22.8504|32.4504|43.6719|26.8519|24.7719|28.6319|32.8919|37.299|36.609|36.0753|36.8753|41.7747|-0.1437|-1.0337|-3.5037|-6.9637|-19.5337|-32.6937|5.179|14.179|16.849|23.679|24.769|21.109|20.909|22.099|26.249|31.4167|28.698|34.0955|33.5995|40.2161|35.2929|30.5429|29.1629|34.4029|36.3643|31.2243|37.777|-0.3736|-7.7936|-15.2136
03855|942426|/equities/p2p-global|FTSE350|-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|-282.773|-208.7777|-222.7777|-247.4086|-257.9484|-242.2928|-227.0253|-252.0947|-249.6835|-214.3836|-187.2836|-163.0835|-115.0835|-195.4835|-264.6835|-253.5836|-292.9928|-282.6523|-227.9522|-297.1915|-223.2439|-151.6438|-116.2439|-156.9439|-214.0439|-245.5439|-257.474|-261.274|-260.1169|-228.7169|-231.6169|-220.9168|-328.141|-277.801|-260.017|-203.417|-227.6171|-218.417|-264.917|-286.7245|-234.5031|-272.8031|-285.8701|69.2621|132.6621|143.3621|222.2621|188.8621|214.462|234.8621|209.1621|237.2621|294.8621|195.6621|139.462|180.1621|93.0621|117.6621|72.6621|125.962|118.6621|230.962|219.3621|282.7468|255.1393|224.1393|257.7664|248.0665|281.0915|226.8916|159.5915|143.5915|181.8916|248.1915|276.6915|276.4962|-30.2579|-72.8578|-165.7579|-116.4578|-253.3578|-229.3385|-217.2386|-264.1386|-289.5651|23.7307|47.0307|77.0307|125.4308|185.9308|154.4308|200.9308|224.1307|204.8307|184.4308|231.9308|281.2307|270.5785|341.8762|-97.5509|-52.9508|-30.7509|-35.5509|-118.3509|-182.2509|-193.8509|-275.6509|-350.6509|-346.3621|-353.7134|-298.2094|-348.5438|-328.4653|-302.748|-289.6479|-306.7999|-263.6999|-303.8753|-313.0752|-337.4521|-339.8521|-359.2801|-366.9217|-209.1216|-249.8216|-201.8216|-161.2216|-67.3216|-131.7216|-149.6216|-215.4217|-215.9217|-64.4217|-103.1216|-198.0216|-223.6216|-273.0216|-288.0216|-364.0216|-377.0216|-516.8129|-366.8055|-298.1055|-301.5056|-337.3055|-407.0056|-418.6055|-414.3055|-297.1055|-155.8055|-263.8055|-479.1055|-415.3461|-374.146|-265.246|-400.246|-451.3011|-416.1902|-420.1692|-363.0692|-378.0692|-400.2692|-337.8693|-392.0692|-506.7692|-517.599|-539.8768|-478.413|-485.203|-371.0031|-402.0031|-485.703|-522.5755|-572.2212|-453.6213|-300.2212|-324.4212|-277.9212|-227.1213|-246.0213|-175.8213|-17.5213|-222.3213|-259.5213|-346.2212|-444.4212|-531.5213|-551.4212|-609.5213|-463.8213|-442.5213|-684.0213|-584.6676|-480.1676|-604.4676|-484.9676|-719.2677|-582.2677|-612.7677|-727.7239|-704.524|-442.7239|-558.324|-506.1241|-624.7239|-798.4379|-638.2142|-844.1659|106.3065|227.3065|176.0064|327.0064|301.8065|62.7064|44.3065|97.6065|145.0064|195.4063|156.2064|123.2064|257.3065|319.8065|359.9063|337.2064|536.1065|450.9063|407.4063|238.9063|327.5064|517.7064|500.3065|422.9063|611.1065|527.4063|233.1065|291.2064|493.5064|475.1065|530.1903|683.7116|579.0129|531.5254|587.9835|446.6834|480.0835|550.6834|622.7371|550.1301|596.0724|-44.8754|-180.8754|-331.8754
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-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|-310.8016|-292.8622|-272.8622|-215.8622|-181.8622|-110.8622|-108.8622|-140.8622|-121.8622|-45.8622|-96.8622|-106.8622|-145.8622|-174.8622|-229.8622|-216.8622|-272.8622|-216.8622|-245.8622|-400.8622|-368.8622|-246.8622|-233.8622|-189.8622|-348.8622|-326.8622|-381.8622|-524.6041|-554.3379|-225.3379|-236.3379|-225.3379|-317.3379|-342.3379|-266.3379|-336.3379|-115.3379|-103.3379|-127.3379|-101.3379|-105.3379|-259.3379|-303.3379|-283.3379|-250.3379|-213.3379|-318.3379|-384.5822|-418.2207|-254.8766|-230.8766|-249.8766|-144.8766|-224.8766|-204.8766|-257.8766|-282.8766|72.2454|32.2454|42.2454|94.2454|126.2454|33.2454|46.2454|137.2454|146.2454|247.2454|313.606|276.84|292.1|254.8168|143.8168|195.8168|250.8168|312.1853|267.7614|244.3721|282.3721|249.1368|268.4587
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-10.6103|-11.1426|-11.804|-12.68|-11.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|-28.2725|-46.3725|-36.7725|-37.3725|-28.2725|-21.5726|-18.3725|-23.2725|-24.9726|-23.8725|-46.3725|-54.7725|-66.8725|-92.5726|-79.8725|-88.9726|-96.0843|-75.1843|-68.2843|-104.4843|-97.5372|-80.0372|-90.6372|-68.2372|-100.2372|-98.8126|-101.6126|-108.6477|-82.1477|-30.9477|-22.8477|-22.0477|-69.6477|-86.0477|29.3513|7.1513|54.0513|62.7513|59.2513|65.2513|74.1459|47.3529|58.3529|60.7477|58.4475|69.3196|-13.6508|-13.3508|-10.2508|-0.5507|-7.1508|-8.6508|-19.7508|-41.4507|-45.3508|-66.1508|-80.2453|10.7661|7.7661|32.7661|30.3661|33.1661|25.1661|23.3661|32.0661|14.8661|5.4661|12.3661|13.0661|32.3661|42.1661|28.9661|30.0661|34.8661|51.3661|53.0661|49.3661|67.0752|54.5324|54.4804
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-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|45.5075|50.5075|54.0075|62.9075|63.7362|67.8735|58.1731|51.3731|64.1757|73.7508|61.9342|56.6728|51.7728|53.853|59.153|67.7728|68.2203|71.9392|64.1302|51.2429|50.5429|62.3088|56.1969|58.3969|57.5688|-2.6161|-15.9161|-21.9161|-26.9161|-13.0161|-14.5161|-40.1161|-54.6161|-67.4846|-52.6495|-72.8495|1.0427|9.4427|6.1427|17.0427|13.8427|0.2427|11.1427|19.2427|15.6427|21.4427|17.9427|34.0427|34.3427|42.8427|43.8427|37.7427|44.7427|46.9641|45.2491|40.9491|43.1491|38.0702|26.2702|39.8702|42.953|47.3054|27.1054|26.0054|24.6054|33.1054|35.5054|35.9061|43.1178|39.4315|39.9189|30.8892|27.8892|34.6892|27.9957|29.5841|35.3735|29.1789|32.4104|-4.1967
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|423.1272|474.1801|380.1801|179.1801|274.1801|337.1801|338.1801|222.1801|315.1801|221.1801|196.1801|215.1801|161.1801|58.1801|193.1801|304.1801|153.1801|132.1801|325.1801|271.1801|416.1801|412.1801|323.1801|192.1801|329.1801|390.1801|367.1801|380.1801|365.1801|481.1801|514.1801|547.9446|423.9446|640.8081|559.8081|509.509|559.2323|657.8361|-200.5075|-243.5075|-385.5075|-542.0639|-401.9678|-485.9678|-408.9993|-517.9804|-229.9804|-275.9804|-326.9804|-331.9804|-452.9804|64.9937|157.9937|131.9937|238.9937|414.9937|359.4375|419.4537|358.4537|401.2818|417.1196|366.1196|403.1196|344.1196|299.1196|305.1196|110.1196|44.1196|198.1196|229.1196|157.1196|235.1196|368.1196|441.7996|482.2217|383.6353|432.817|306.5395|335.5395|311.2661|330.7956|323.0507|329.1675|388.7416|246.8307|269.8307|299.5441|297.5441|343.4379|284.2643|313.5714|279.6117|316.0929|-75.6843|-103.6843|-104.6843|-137.6843|-177.6843|-135.6843|-141.6843|-99.6843|-96.6843|-39.6843|-27.6843|-99.6843|-98.6843|-107.6843|-170.6843|-251.6843|-304.3715|54.8401|116.8401|84.8401|204.8401|158.8401|260.8401|217.3223|234.8062|156.8062|153.8062|170.8062|210.8062|170.8062|208.8062|218.1351|213.1351|180.1351|229.3335|185.9261|223.3068|239.5075|184.8532|79.8532|129.8532|130.6147|147.6274|137.6138|134.2931|138.3812|144.868|120.1867|103.2058|98.2058|136.8398|122.1553|108.4543|110.4543|71.4543|74.4543|57.4543|88.4543|106.4543|132.3381|141.1535|116.9012|107.9012|83.9012|121.9012|122.9012|125.9012|150.3347|122.7481|107.7481|76.7481|55.7481|68.7481|61.7481|116.7481|119.7481|118.6985|120.6985|84.6985|100.6985|115.6985|109.8485|95.8485|102.8485|97.8485|118.8485|138.011|131.8279|145.6865|138.8184|134.0759|122.7511|137.5567|132.8964|138.1977|121.1977|119.1977|150.1977|119.1977|134.1977|166.1977|164.1977|146.1977|133.1977|133.1977|125.1977|144.1977|123.1977|152.1977|-29.3356|-33.3356|-49.3356|-79.3356|-81.3356|-81.3356|-28.3356|-14.3356|-12.3356|-7.3356|-21.3356|-27.3356|-38.3356|-38.3356|-22.3356|-34.3356|-9.3356|-34.3356|-60.3356|-92.3356|-59.3356|-52.3356|-91.3356|-96.3356|-98.3356|-132.8356|-162.0395|-150.3772|-145.308|-130.3423|-143.2281|18.8649|14.8649|35.8649|69.8649|99.8649|130.8649|166.8277|147.4299|105.4299|136.0859|125.0859|126.0859|129.0859|132.2521|108.2521|122.2521|103.2521|105.2521|92.2521
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|1.6943|1.6943|1.9353|2.9013|2.6593|3.8663|7.0023|6.5203|5.5553|5.5553|4.3483|6.0373|5.5553|6.2783|6.7613|8.1049|9.7055|9.0712|6.4172|6.6882|8.0877|5.4784|6.2024|5.4784|6.4434|6.6844|8.0874|6.1651|5.9151|4.9151|6.1651|7.6651|6.4151|7.1237|7.8847|5.1705|5.6705|5.9205|7.9117|7.2971|4.5471|3.7971|4.7971|5.0471|3.4181|4.8971|5.1431|6.3448|4.7188|4.9658|3.4868|3.9798|4.4728|3.4868|4.7188|2.7468|2.2538|2.2538|2.6238|2.7468|2.9938|2.7468|3.4868|4.0788|4.3266|3.5866|3.5866|3.8336|3.889|4.0522|3.7983|3.3047|3.4287|3.6747|3.8543|5.3637|3.1447|3.3941|3.6401|3.845|3.599|3.7359|3.4906|3.6684|3.6684|3.6684|4.5304|3.5466|3.1776|3.3006|3.0536|2.5606|3.1776|2.5606|3.0536|3.0536|3.0536|2.6846|1.8216|1.5746|2.0676|1.3286|1.8216|1.4516|1.8216|1.8216|1.9446|2.0676|2.4376|2.5606|2.1916|3.3006|3.3006|4.0406|5.7523|2.3013|2.0544|1.5614|1.5614|3.0404|3.1222|3.1222|3.6152|3.6152|3.6545|3.1615|3.2855|3.6252|3.3046|2.9346|2.6886|2.6886|2.9346|1.9486|3.3046|2.8116|2.9346|3.6746|2.8921|2.3991|2.5221|2.5221|2.3991|3.1391|3.8781|4.3218|5.1266|3.2798|3.6488|4.1493|-0.3047|-0.3047|-0.3047|-0.0587|-0.7987|-0.5517|-1.0447|-1.7837|-2.1537|-3.0167|-4.0027|-4.9227|-5.1697|-3.3207|-3.1977|-4.4535|-5.2642|-4.2782|-4.2782|-4.5242|-5.0172|-3.6984|-3.6984|-3.9444|-1.9724|-1.9724|-1.4794|-1.9724|-3.4514|-3.3284|-3.2054|-3.5754|-4.8074|-5.4104|-5.9034|-6.7337|-5.961|-6.2741|-7.4113|-5.852|-5.4963|-8.0436|-5.174|-4.9357|-5.4216|-5.3699|-5.3698|-6.0697|-6.4239|-6.7094|-7.097|-6.38|-5.543|-5.424|-6.619|-5.663|-5.663|-5.185|-5.663|-4.707|-5.424|-5.424|-5.663|-5.424|-9.965|-9.727|-10.4883|2.5789|2.3399|2.1009|3.0569|6.4039|6.4039|8.3159|5.9259|4.2519|4.2519|4.2519|4.0129|4.4909|6.2839|5.2079|4.4909|4.9699|4.9699|6.6429|5.9259|3.5349|5.4479|6.4039|6.8819|9.0329|7.5989|10.0086|4.2716|3.0766|4.0326|5.7056|6.1836|5.9446|5.7056|7.1406
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|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|-318.5414|-316.5414|-255.5414|-260.5414|-231.5414|-278.0414|-239.5414|-243.0414|-116.5414|-85.5414|-59.5414|-58.0414|-48.5414|-53.0414|-120.5414|-141.0414|-182.5414|-141.0414|-172.0414|-340.5414|-238.5414|-186.0414|-121.5414|-42.0414|-55.0414|-93.0414|-134.5414|-227.5414|-319.5414|-246.5414|-299.0414|-286.0414|-284.0414|-364.0414|-316.0414|-582.3516|106.0759|187.0759|211.5759|262.0759|257.0759|192.0759|180.5759|241.0759|262.0759|282.5759|312.0759|379.3343|-81.6819|-185.6819|-148.6819|-160.1819|-226.1819|-280.6819|-301.6819|-388.2966|-348.4604|-310.9604|-337.4604|-263.9604|-276.9604|-364.4604|-254.9604|-333.9604|-324.8754|-325.8754|-392.8754|-337.8893|-444.422|20.9322|56.9322|83.4322|68.4322|46.9322|101.9322|139.9322|314.4322|332.9322|283.9322|232.4322
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|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|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|164.5819|208.752|210.762|232.8419|243.892|265.982|304.0191|261.8591|310.4095|373.8473|-70.9054|-113.0753|-183.3453|-239.5753|-272.7053|-236.5553|-252.6253|-202.4253|-151.2253|-266.6753|-262.6653|-67.8954|-76.9353|-103.0353|-218.4853|-276.7153|-365.0653|-419.2027|50.202|18.072|79.312|103.4121|31.1221|68.2721|79.312|73.2921|243.962|285.1221|283.1121|338.332|281.1121|179.712|212.8421|223.8821|269.062|196.7721|156.6221|182.7221|101.4021|139.552|129.5121|131.5221|173.682|166.6621|163.6421|99.3921|212.8421|193.7621|163.6421|242.962|248.9821|276.6518|263.4037|226.2537|233.7788|209.6788|250.7847|256.6608|262.4725|261.9512|277.8475|237.6875|273.8375|126.2474|259.7775|250.9966|202.7317|166.5917|170.6117|271.0017
03869|6810|/equities/british-empire-trust|FTSE350|-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|-9.3861|-10.4218|-9.0859|-6.2559|-7.0459|-5.0859|-4.2159|-6.2559|-7.2259|-5.5659|-8.7959|-7.9759|-8.6759|-11.3859|-12.5859|-12.7959|-16.5083|-13.7099|-9.6899|-13.9299|-11.1199|-9.5899|-7.5099|-3.9099|-8.7599|-9.2999|-12.5599|-16.7322|-14.9902|-11.1374|-13.2645|-10.4745|-13.8645|-12.2545|-10.2945|1.5647|5.3347|8.2047|6.7147|7.6147|9.2947|4.1447|5.5347|7.4147|8.8947|7.0147|5.9247|4.9347|7.9047|8.3074|9.6527|9.3375|9.0184|7.6284|6.6384|2.7784|4.7584|4.0584|6.4384|7.7284|7.8104|7.9644|7.3499|7.8672|7.5672|9.4652|7.1186|9.5386|7.9186|8.3886|7.5186|6.1486|6.3286|8.2686|9.0857|7.7113|7.3305|8.1205|9.5316|9.644
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|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|-69.9186|-55.5986|-40.5786|-8.4686|-26.0586|-16.8686|-13.7986|-17.5586|-26.1486|-10.6386|-31.2886|-36.4286|-63.7986|-85.2386|-85.9286|-86.7186|-101.0486|-65.6686|-66.1686|-106.0786|-94.8186|-67.9486|-58.2586|-24.4786|-47.8886|-48.1886|-68.3386|-81.3786|-109.1486|-84.9695|-104.0639|-94.7782|-108.1182|-116.5717|-77.3517|-128.3529|5.403|31.683|14.393|41.953|52.333|28.913|26.043|27.333|35.533|37.013|41.953|41.953|49.563|52.823|39.483|41.063|58.063|52.333|40.173|47.783|59.833|69.623|68.033|75.943|66.2005|77.325|76.7967|69.3552|78.9163|65.8054|53.738|59.668|46.728|52.358|40.408|30.718|59.668|62.338|78.838|58.778|63.028|56.508|61.148|55.228
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.4432|47.855|48.5313|56.26|52.6855|56.881|61.2555|64.6938|59.4125|64.9675|62.0594|46.119|37.9072|49.7418|46.602|44.1868|43.2207|43.4622|45.1529|32.1107|50.2248|57.229|72.6606|50.4406|56.2371|61.7921|58.8762|65.418|-5.4343|-13.163|-21.8578|-26.6882|-17.2689|-28.6204|-32.4848|-32.4848|-32.0017|-33.4509|-52.0481|-72.5238|-64.0602|-46.9121|-47.6366|-42.8062|-60.1958|-55.1439|-53.2118|-40.6526|-33.89|-46.4491|-56.4816|-47.5245|-45.8339|-47.5245|-55.2532|-56.5211|-56.468|-48.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|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|91.6015|97.6595|90.9989|76.4343|98.1909|84.0809|84.0809|83.6409|88.4612|90.2212|79.6412|96.3912|103.7878|94.9678|114.0893|92.0073|85.3873|95.0873|117.4431|86.0669|85.1869|104.5868|111.6368|121.3368|-22.5571|-30.9371|-32.697|-47.2471|-57.827|-61.3571|-89.1271|-76.3371|-99.267|-125.2771|-84.2771|-116.6878|47.3173|57.4573|68.9173|77.2973|98.5742|77.4177|84.4677|78.2977|85.018|94.5862|89.3546|92.1256|69.7574|79.8973|84.4531|81.0869|79.7669|102.4721|-30.4171|-35.2671|-38.3571|-28.6571|-45.4071|-48.9371|-33.0671|-37.9171|-27.7771|-42.7671|-28.2171|-32.627|-33.0671|-45.4071|-48.4971|-51.5771|-52.0171|-71.4171|-78.9171|-30.4171|-27.7771|-25.127|-17.6371|-27.7771|-30.8571|-25.127
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-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|15.516|24.116|29.416|40.716|35.216|34.216|41.116|48.616|47.1129|48.413|44.913|54.2689|-6.8008|-22.0008|-24.7008|-31.4008|-37.4008|-29.9008|-36.9008|-54.0008|-41.2008|-26.5008|-35.9008|-23.6008|-34.2008|-24.3008|-41.3008|-42.5008|-36.0008|-25.5008|-37.3008|-43.3008|-49.6008|-56.3008|-48.9008|-74.5043|-39.6423|-38.6423|-45.8748|-38.7501|-30.6501|-44.0501|1.7516|4.6516|16.0516|22.5516|29.2516|31.0516|17.8516|19.7516|16.3516|25.8516|28.5516|22.2516|17.7516|10.2516|12.5516|16.1516|19.4516|34.5516|48.3516|28.7516|40.7516|41.4516|38.5516|38.6516|21.8516|28.1516|16.8516|22.2516|18.0516|31.9516|41.5516|42.3516|33.7516|36.5516|50.2516|57.6516|54.6851|53.9335
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|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|18.5949|20.5949|21.0949|22.5271|28.864|-5.929|-5.179|-8.179|-10.299|-8.299|-9.299|-9.179|-12.559|-15.679|-18.679|-20.179|-22.429|-21.929|-22.929|-25.799|-31.21|-31.96|-29.4155|-13.7955|-18.5455|-19.9155|-23.2955|-22.0455|-21.4155|-19.5455|-29.6755|-22.5455|-29.6755|-32.6821|7.3609|7.2309|23.6009|-0.2235|-4.7235|-8.7235|-10.1035|-16.9735|-19.7235|-21.6035|-21.4735|-23.2235|-21.6035|-19.4735|-14.4735|-20.9735|-23.1035|-21.7235|-25.9735|-16.7235|-9.2235|-21.4735|4.3445|15.3445|14.3445|22.8445|20.525|19.7009|17.7009|18.2009|21.2087|24.5236|21.1235|20.4022|18.3291|20.5406|22.9918|-1.1459|-5.6459|-10.6459|-12.6459|-14.8959|-11.8959|-13.3959|-11.8959|-13.6459
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|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|38.7824|43.2824|51.6824|48.2482|46.5014|38.4014|45.1014|48.6469|49.2469|58.7784|50.3784|58.3784|58.2427|-5.856|-14.656|-17.956|-34.456|-27.556|-28.056|-58.456|-58.81|-58.4782|-49.7782|-35.0782|-49.7782|-35.3782|-38.2782|-39.9782|-47.4782|-45.4782|-59.9782|-48.1782|-66.9782|-84.0077|-51.7077|-67.5364|-39.3175|-36.9175|-37.3175|-24.5175|-30.9175|-41.3175|-44.8472|-42.4913|-49.957|7.0055|15.0055|17.7055|17.4055|16.6055|13.0055|18.8055|24.1055|30.4055|32.1055|27.1055|29.6055|42.4055|33.2055|45.9055|44.0489|44.5721|42.5523|39.2303|39.2559|40.1177|37.7363|38.857|44.9356|51.2118|40.0457|34.6457|34.2457|42.5457|-0.1319|-5.9319|-11.3319|-16.2319|-19.9319|-16.0319
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-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|-306|-317|-334.5|-322.5|-422.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|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|4.0008|3.6108|4.1908|5.4037|-0.17|-0.2|-0.37|-1.28|-2.07|-1.52|-2.76|-0.89|-2.25|-3.57|-3.71|-4.57|-4.67|-4.47|-3.62|-6.45|-5.6096|-4.3496|-3.4496|-2.8696|-3.4796|-4.8496|-4.9196|-5.7496|-6.4496|-4.5896|-6.4496|-5.5396|-5.8496|-5.6796|-4.0496|-6.1379|1.554|2.614|2.794|2.454|2.954|1.854|2.304|2.754|3.184|3.154|2.984|3.424|3.344|3.354|3.304|2.854|3.054|2.674|2.104|1.154|1.844|2.354|2.664|3.654|3.7573|3.4143|3.4543|3.3843|3.3344|3.4944|3.5804|4.5527|4.7807|4.8441|-0.7306|-0.9606|-0.9906|-0.1606|-0.0806|-1.8906|-1.2806|-1.1306|-2.0806|-2.7706
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|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|34.8706|49.6006|58.1506|66.9207|54.6407|69.4606|66.0263|71.2498|65.2736|79.744|-10.882|-11.072|-30.882|-44.552|-54.112|-51.392|-58.362|-41.042|-40.632|-72.962|-63.032|-51.482|-47.192|-30.882|-48.662|-54.112|-64.602|-67.692|-81.872|-69.3294|-89.0321|-70.5546|-79.9747|-99.8441|-66.7001|-89.3617|-64.3665|-49.0365|-64.0965|-58.1984|-37.5984|-63.6984|-49.5415|-51.5117|6.7894|15.7994|14.2794|14.9194|17.9694|22.3094|37.5994|40.1894|36.0294|28.9194|29.4294|22.1294|37.5094|50.7594|50.9494|65.9594|-15.0652|-17.8352|-26.9852|-24.4852|-15.1552|-48.3252|-60.7452|-57.4953|-69.7986|-58.5281|-62.4081|-75.0484|-69.106|-71.7847|-63.1447|-77.2347|-76.7951|-74.9951|-63.6851|-61.3751
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|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|16.5511|24.0311|28.5211|29.6773|25.0828|31.4228|32.6276|27.0817|23.0208|30.1581|22.9935|26.0917|30.0074|-9.1013|-9.1013|-10.6813|-9.3613|-5.7613|-1.7113|-8.1313|-4.2613|-10.7313|-12.1813|-7.5613|-13.4113|-11.4313|-14.6413|-21.8213|-20.3613|-19.6613|-23.8413|-18.4713|-26.7513|-34.7298|-25.0842|-31.8492|4.8263|8.0763|10.0163|16.4463|20.0463|13.8863|13.1863|12.6563|16.2663|17.1463|20.8463|24.5315|20.1255|21.4507|18.9007|13.6207|18.2007|22.2507|23.4447|17.3064|16.7764|17.5764|22.901|-0.1558|-1.2158|-5.2158|-6.9758|-1.6958|-3.6758|-5.7458|-9.9258|-11.2058|-13.5758|-9.1358|-19.2958|-22.4658|-24.9425|-24.7659|-19.9659|-25.8259|-29.7315|-28.7489|-27.9399|-25.1172
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-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|2.5241|2.5241|2.7642|3.7441|3.0356|2.6656|3.7656|3.9284|-0.7936|-2.5036|-2.9123|-3.0164|-3.0627|-2.773|-2.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|8.0454|8.6554|12.2754|8.9954|6.5854|11.4954|17.3654|17.896|19.1788|20.1887|18.9841|19.5013|19.7053|17.7982|17.7082|18.6233|15.0033|19.5733|21.6542|-7.2101|-4.4501|-4.8801|-7.3901|-5.5701|-9.1101|-12.4701|-13.3401|-15.5801|-17.2201|-11.7001|-17.5601|-17.4801|-20.3201|-20.1723|-18.2193|-24.574|11.1609|12.1909|8.6609|8.9109|9.1709|3.9109|5.6409|7.7909|11.6709|11.5009|8.5709|10.5509|11.9309|12.4509|11.2409|15.7309|11.9309|8.4809|9.1709|4.6909|6.3309|9.6009|15.4709|19.6109|22.1238|9.6882|11.4982|11.7482|8.2182|9.4282|7.7882|8.5582|6.9282|5.9782|6.5782|5.7982|8.2182|9.5082|12.5282|12.9153|8.7753|7.5753|6.4553|8.7753
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|109.0416|136.0416|133.7458|174.7458|141.0145|155.0145|131.2105|151.2894|166.3216|185.8729|134.8225|148.8225|146.3225|88.3225|114.3225|96.8225|116.8225|150.8225|187.4973|118.3312|145.8312|137.5167|142.0167|162.0167|-19.8696|-40.3696|-46.8696|-98.3696|-110.3696|-114.3696|-154.8696|-124.8696|-136.3696|-194.1884|-128.0149|9.7352|45.7352|63.2352|66.2352|87.7352|104.7352|79.7352|102.7352|101.7352|99.7352|123.7352|125.2352|150.4836|126.1206|131.1063|136.4512|126.9512|139.4512|166.0903|146.1003|127.2701|101.7701|121.7701|120.7701|85.7701|128.2701|93.2701|62.7701|118.2701|125.923|134.423|150.97|140.2407|127.7407|180.4518|-85.1689|-101.1689|-129.3821|-129.4193|-117.4193|-136.3715|-110.8715|-83.8715|-89.3715|-96.8715
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|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|143.8742|136.8742|151.7741|210.6742|204.823|212.823|237.2256|268.145|207.0168|234.7052|166.8052|216.7052|236.5392|195.6819|215.5819|218.5819|197.6819|226.5819|310.4243|-92.7156|-89.7156|-72.7156|-66.7156|-41.7156|-124.6156|-122.6156|-98.7156|-124.6156|-82.7156|-65.7156|-88.7156|-135.6156|-221.4157|-289.3156|-183.5156|-270.3118|124.7298|137.7298|167.6298|160.7298|180.6298|232.2442|148.8324|141.7587|136.7587|143.7587|152.7587|185.2318|141.5409|132.3954|134.3954|107.4955|131.3954|159.1116|140.1073|149.6801|121.7802|146.3391|158.8063|137.8063|157.8877|112.4877|77.0877|97.0877|120.9877|134.3808|109.1664|118.6664|118.6664|130.1664|136.5634|90.6633|64.1633|93.1633|101.7926|105.6862|96.0732|106.0732|87.5732|94.5732
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-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|-365.8516|-365.3917|-392.2579|-282.728|-293.448|-286.918|-247.298|-293.9079|-261.7479|-122.8579|-152.218|-198.3679|-273.3979|-362.8879|-429.538|-432.798|-461.228|-351.708|-314.8879|-539.538|-436.5279|-322.808|-326.9979|-220.2679|-411.3579|-364.7579|-438.8579|-559.578|-579.861|-373.2803|-411.5004|-345.3103|-413.3603|-505.6404|-358.3603|-612.3498|80.8058|174.0158|143.2558|249.5258|254.6557|106.4357|72.4157|86.8659|111.0959|189.8659|161.9057|143.2558|227.1557|315.2458|338.5458|306.8559|372.1059|303.5858|150.7157|110.1657|121.3559|284.4757|229.4857|190.7958|315.7057|311.5158|179.6159|192.6657|271.8957|285.4157|339.9457|447.0318|389.1681|417.7719|438.2466|337.1065|353.4165|381.3865|508.1967|-40.722|-54.232|-53.7721|-90.122|-185.6721
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|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|30.8678|31.5679|39.8678|72.3678|70.3751|-7.525|-4.725|-2.225|-5.025|-11.025|-25.925|-28.225|-36.725|-49.725|-59.725|-60.025|-64.025|-45.025|-48.825|-65.025|-67.925|-39.325|-46.725|-46.525|-45.925|-36.725|-52.225|-66.125|-59.525|-47.025|-36.525|-30.525|-70.825|-66.587|-52.487|-70.7467|-53.9574|-61.7082|13.8163|33.6163|24.6163|13.6163|18.1163|33.6163|39.4163|50.1163|51.1163|47.9163|44.1163|40.0163|32.1163|25.6163|32.1163|34.4163|51.6163|33.6163|40.3163|45.2163|32.6163|34.2163|18.6163|36.6163|39.9163|39.6163|47.6163|47.4163|60.1669|-7.4091|-16.4091|-9.4091|-6.4091|-25.3091|-32.209|-18.0091|-12.5091|-15.209|-21.8091|-0.209|-2.5091|-12.4091
03887|14094|/equities/blckrck-sm-co|FTSE350|61.9954|60.9954|60.9954|63.9954|63.9954|27.9954|49.9954|84.9954|80.636|66.1656|68.6007|82.5563|57.2904|54.2392|49.993|59.1901|51.8556|55.815|55.315|39.315|51.315|58.7945|64.1211|58.1211|69.1211|81.1512|77.9791|-14.3003|-8.8003|-26.8003|-27.8003|-45.8003|-50.8003|-41.8003|-36.8003|-17.8003|-10.8003|-6.8003|-20.3003|-41.8003|-61.8003|-98.4726|-73.3327|-50.3327|-44.3327|-59.3327|-48.3327|-33.8327|-41.3327|-68.3327|-79.4419|-81.8298|-69.277|-84.5528|-84.6409|-74.7416|-85.2306|-70.8118|-86.7531|-64.2531|-79.7531|-103.264|-60.264|-39.264|-34.264|-55.264|-79.264|-89.8772|17.102|23.102|50.102|33.102|55.102|62.102|46.102|60.602|58.602|64.602|54.102|89.102|55.102|78.102|96.0817|91.7374|66.6683|63.6331|74.8856|64.0067|72.0067|69.2567|65.0074|67.5638|69.3253|88.4726|53.9726|59.4726|80.3852|76.2452|62.3679|57.8679|63.8679|73.8679|73.4448|67.8859|58.4188|57.4853|68.6986|44.6986|28.6986|10.6986|10.6986|27.6986|48.6986|41.5429|47.9226|46.4087|28.9087|33.1587|30.4087|29.4087|23.4087|32.4087|35.4087|46.4087|48.9491|53.8412|46.1014|51.2009|45.3558|42.1058|50.9176|38.3545|49.3117|55.783|33.6678|37.4086|33.5651|37.2413|36.2003|34.2003|32.2003|39.4503|42.0414|37.2871|38.4968|40.9025|51.2839|38.6488|42.8075|48.8061|-4.5991|-19.0991|-24.0991|-20.5991|-19.5991|-32.0991|-38.5991|-40.0991|-39.3491|-27.8491|-39.0991|-45.2191|-48.5991|-50.3695|-59.0217|-58.7747|10.6684|44.1684|44.6684|43.5599|41.0599|32.0599|35.5599|45.5599|49.5599|60.0599|61.9344|61.1738|49.6703|57.9026|53.1395|65.4433|-12.3237|-25.5737|-36.3237|-48.2037|-52.9437|-54.5737|-70.1766|-62.6766|-50.5566|-69.7966|-71.1982|-65.0782|-62.8282|-37.3282|-53.5782|-47.5782|-64.0782|-63.9781|-77.1206|-58.3307|-63.1526|-55.2726|-50.6526|-39.1526|-33.1526|-78.2807|21.7101|28.9601|19.9601|23.4601|17.7101|14.7101|19.9601|12.4601|10.4601|10.4601|14.4601|12.4601|12.9601|7.4601|11.4601|20.9601|22.2101|21.9601|27.4601|21.4601|42.9601|42.3006|27.5506|47.8006|32.2784|40.7205|33.5489|41.601|37.5766|41.924|35.9711|35.8013|42.7236|46.554|33.8517|38.3163|30.3358|29.5858|35.7531|30.5031|28.0031|35.0031|44.7512|37.8363
03888|14018|/equities/blackrock-world-mining|FTSE350|-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|42.4617|55.9617|45.9617|83.4617|100.4617|123.4617|134.5619|110.5619|120.5619|165.8466|-28.6768|-45.6768|-74.1768|-110.1768|-110.1768|-114.6768|-136.8603|-119.8603|-114.3603|-160.3603|-125.3603|-87.3603|-87.3603|-69.3603|-133.8603|-115.3603|-142.3603|-158.5143|-183.2492|-99.7492|-114.7492|-106.7492|-111.7492|-141.7492|-94.7492|-125.2366|52.1872|74.1872|50.6872|58.1872|56.1872|13.6872|16.6872|29.1872|56.6872|64.1872|33.1872|32.1872|71.6872|89.6872|86.1872|80.6872|107.6872|88.6872|84.6872|38.6872|24.1872|69.6872|80.6872|89.6872|99.1872|80.1872|46.1872|72.1872|89.1872|87.1872|106.708|116.3072|90.7369|107.3744|118.8832|81.4522|79.4522|101.4522|120.1586|79.934|96.9956|105.4956|104.4285|-14.8688
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|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|-4.3022|-5.4022|-5.9136|-6.5373|-6.847|-6.4275|-6.1275|-5.9275|-5.8275|-5.0275|-5.0275|-5.3275|-6.0275|-5.8275|-7.2275|-6.8275|-8.3275|-7.6275|-5.9275|-7.9275|-6.3275|-5.0275|-4.3275|-4.1275|-10.1275|-11.4275|-11.8275|-14.6556|-15.1767|-8.5267|-8.8267|-9.5267|-8.0267|-8.5267|-7.9267|-17.8267|5.4141|7.0141|4.2141|7.8141|8.0141|6.8141|7.0141|7.3141|5.6141|6.8141|6.4141|8.4141|10.1657|10.0841|8.4267|8.4297|8.6052|8.078|9.8423|10.2843|8.9843|10.4103|10.4448|11.4775|11.1939|11.8939|11.764|11.364|11.464|13.764|16.4989|11.8821|17.1662|12.5981|8.5481|6.8981|6.9981|5.0981|7.0981|7.0981|5.3981|6.0981|8.3981|9.5981
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-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|52.6848|64.1848|64.2865|61.4939|68.9271|54.2374|59.7374|60.7771|73.9468|68.3503|-12.7773|-21.7773|-16.2773|-33.7773|-42.7773|-45.7773|-48.7773|-48.2773|-47.2773|-67.5273|-49.7773|-33.7773|-32.7773|-31.7773|-43.7773|-49.2773|-68.7773|-71.7773|-65.7773|-42.7773|-51.7773|-58.2773|-81.2773|-95.8362|-79.3362|-107.8708|39.8316|66.5816|58.8316|76.0816|51.0401|40.0401|40.0401|52.0401|53.0401|41.5401|51.7901|58.2901|51.2901|49.5401|46.2901|51.0401|39.0401|29.0401|27.5401|1.0401|32.5401|38.5401|37.0401|53.0401|55.4424|51.1199|38.1199|48.1199|58.0832|47.7475|46.7611|55.6545|50.1355|52.4617|50.2453|49.2453|47.2587|42.7874|43.8749|47.361|43.7067|44.563|51.7088|44.6668
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|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|48.9558|58.2258|62.8558|92.8558|89.8952|98.6952|113.6735|-1.4202|-14.1002|-7.4802|-31.3202|-33.6902|-51.0902|-59.9902|-73.0402|-72.7602|-84.0202|-71.6302|-61.7902|-88.6602|-70.2102|-58.1902|-56.5802|-45.1302|-66.2302|-63.3902|-84.8702|-104.7769|-108.9121|-94.9473|-99.7648|-89.324|-112.974|-137.7452|-89.5852|5.9796|64.4496|42.4096|45.4296|57.0696|59.0596|21.9696|32.9496|50.8296|53.4796|56.6896|49.8796|68.5196|78.7201|102.3018|57.281|52.271|57.001|66.461|68.7928|56.2544|60.8944|71.7993|56.5666|53.1565|57.1117|49.6085|48.5685|40.4385|56.5185|52.3784|55.8292|55.2592|58.9492|54.4092|44.9492|38.6992|34.2492|41.3492|52.4192|41.0692|54.8792|74.1792|72.2974|57.0927
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-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|24.1598|30.6098|45.6098|58.2098|61.9598|64.5598|66.7715|69.2789|75.8215|83.807|63.857|66.757|78.56|86.5506|87.1379|94.6692|80.7192|87.0192|101.3261|61.9261|86.4761|102.599|97.8811|112.5311|-26.7796|-49.7796|-72.5796|-77.6796|-81.1297|-52.6297|-88.1796|-100.8782|-88.9782|-90.4891|-75.5391|-90.1592|29.8626|39.2126|27.8626|27.3626|28.5126|6.0126|2.0626|10.9126|23.2126|28.5126|28.8626|11.0626|23.5626|31.4126|29.4626|24.6126|47.3626|38.8626|52.4126|30.8626|37.2626|62.7626|63.6126|61.8626|44.6126|45.1126|55.6626|66.1626|71.7934|64.7934|63.0149|74.6626|77.3323|-5.5568|-25.3568|-24.5568|-24.7068|-14.6068|-14.2068|-34.7568|-31.8568|-35.1068|-24.7068|-20.0568
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-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|26.9634|33.5205|21.169|29.169|24.1|24.2616|26.0285|21.7285|26.0117|24.9763|32.8359|26.3077|26.0586|-3.6853|-8.1853|-9.7853|-12.0853|-11.9853|-17.3853|-25.2853|-25.1182|-23.3182|-25.8182|-17.4182|-27.9182|-26.6182|-27.8182|-33.0258|-35.6953|-27.6726|-32.8084|-31.8045|-31.1045|-35.3045|-29.3045|-41.7438|4.9094|16.1094|16.4094|11.3094|3.8094|0.9094|5.5094|14.2094|18.8094|23.9094|28.4094|27.6094|31.3065|29.9065|20.7065|26.9065|29.1065|28.1065|33.4065|31.8065|30.5066|37.6065|30.7065|43.3065|23.7065|21.1065|16.6065|26.4065|31.4065|30.5684|26.6315|27.4073|27.3191|25.0691|31.7435|-7.0783|-8.5783|-4.5783|-0.5783|-8.0783|-8.5783|-4.8283|-6.3283|-4.0783
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|152.2112|253.2112|228.7112|83.7112|148.7112|149.2112|19.7112|42.2112|207.7112|223.2112|194.2112|242.2112|242.2112|348.7112|326.2112|318.2112|179.2112|154.2112|259.2112|246.2112|427.7112|384.2112|258.2112|194.2112|230.2112|354.2112|393.2112|186.2112|74.2112|54.7112|133.7112|102.7112|7.2112|346.7112|406.068|388.5145|348.3498|269.3498|236.8498|52.3498|145.3498|116.8498|165.3498|195.8498|318.8498|352.0832|346.0924|345.9193|290.9193|311.4193|210.4193|235.9193|331.9193|324.4193|320.4193|395.4193|268.4193|388.4193|328.675|349.675|411.0945|337.3716|406.1907|370.0638|349.0638|385.5702|368.0702|392.2169|356.1744|437.8093|336.8093|321.8093|387.8093|402.849|-86.983|-194.983|-316.983|-395.7033|-286.3004|-284.8004|-368.4449|-275.1511|-222.6511|-299.6511|-352.2512|-355.7513|-310.3814|-300.3814|-184.3814|-145.3814|-135.8814|-156.3814|-249.3814|-338.3814|-396.5904|-353.3731|-292.8731|-342.3731|-358.8731|-413.1368|-435.6742|-376.9322|-309.9322|-228.9322|-356.4322|-304.4322|-298.9322|-294.9322|-407.4322|-420.9322|81.757|140.257|235.757|318.757|375.257|423.4244|388.7826|364.4327|294.4327|357.9327|278.734|295.734|256.734|263.234|330.734|370.4322|371.408|-89.712|-149.712|-102.712|-168.212|-259.712|-283.212|-255.712|-321.712|-302.4722|-199.4722|-180.9722|-170.4722|-220.4722|-315.4722|-245.4722|-346.9722|3.7904|60.2904|81.7904|179.2904|49.2904|93.7904|30.2904|43.2904|171.2904|159.7904|194.7904|342.7904|425.4322|293.9322|308.4322|356.6747|398.9719|355.191|330.7671|227.2671|247.7671|156.7671|174.2671|140.7671|261.7671|310.7671|312.7671|370.7671|256.2671|303.2671|277.2671|317.2671|361.2671|367.0149|376.5149|333.7833|321.7833|378.7592|341.701|252.701|220.701|268.701|336.701|394.3733|394.714|359.714|429.6822|389.2128|257.7128|320.7128|360.2128|353.7128|372.2128|312.7128|241.2128|256.2128|161.2128|134.7128|224.2128|162.2128|194.2128|130.2128|84.7128|154.2128|107.7128|253.2128|311.2997|263.7997|315.5552|296.1385|193.1385|191.6385|249.1385|266.6261|295.9179|341.631|304.5067|340.9851|299.378|330.1134|303.6134|241.6134|275.1134|145.1134|63.6134|132.6134|219.6134|203.1134|203.1134|160.1134|125.6134|44.1134|19.1134|103.1134|163.1134|200.1134|272.5427|266.7505|190.7505|176.7505|205.7505|239.2505|210.7505|259.2505|191.7505|250.2505|264.7227|244.6646|230.6646
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|61.2366|78.7366|56.2366|39.2366|46.2366|44.7366|69.7366|53.7366|94.2366|101.2366|110.2366|74.2366|53.7366|70.2366|79.2366|102.9921|71.4921|82.4921|99.9921|57.4921|72.4921|73.9331|62.9331|76.9331|85.4331|86.259|105.2278|93.8714|75.9839|64.4839|83.9839|69.9839|45.4839|77.9839|88.7088|85.4553|81.7736|74.7736|75.7736|61.2736|34.2736|27.2736|35.7736|53.2736|63.2736|67.2736|79.7736|80.5262|71.3476|81.8476|34.3476|50.3476|68.3476|69.3476|42.8476|44.8476|58.8476|37.8476|37.3476|75.3476|76.9972|70.4972|63.9972|80.9557|59.3027|53.8027|45.8027|27.8027|44.8027|31.8027|32.8027|35.8027|62.3027|69.8027|87.8385|59.3484|66.5251|55.0251|63.0251|77.3774|72.1227|-9.1895|-5.6895|-11.6895|-33.1895|-30.1895|-20.1895|-25.6895|-13.6895|-16.1895|-19.6895|-3.1895|-23.1895|-40.1895|-53.1895|-45.1895|-42.6895|-48.6895|-81.6895|-79.8105|-72.2362|-68.2362|-59.2362|-45.7362|-46.7362|-25.2362|-28.7362|-51.7362|-76.7362|1.5501|25.5501|21.5501|39.0501|61.5501|84.389|75.1544|62.8938|64.5185|43.0185|56.5185|14.5185|14.0185|24.5185|25.5185|55.0185|44.5185|49.5185|60.1317|48.1964|44.6964|45.1964|48.6964|50.1964|58.5118|50.5118|59.7442|56.3269|58.5866|63.9506|50.0632|21.0632|35.5632|51.0632|46.5632|53.5632|37.0632|36.5632|37.0632|41.5632|62.5632|59.5696|56.5696|55.0696|58.1909|57.1909|70.5415|-9.4151|-15.4151|-20.4151|-32.4151|-35.4151|-45.4151|-52.5151|-57.5151|-70.5151|-51.1151|-57.2151|-39.9151|-53.0151|-48.9151|-60.4151|-73.8151|-78.7626|-71.5626|-53.4626|-38.4626|-64.7626|-77.3626|-80.8101|-79.1194|-67.9194|-56.7194|-61.5194|-63.8194|-93.7194|-99.4194|-97.2194|-112.9827|-117.2868|-103.4868|-68.4868|-117.7868|-129.3573|-87.5573|-92.0573|-83.0573|-86.5573|-73.5573|-88.5573|-122.5573|-126.692|-102.8989|-108.5766|-109.3337|-100.3337|-101.8337|-62.8337|-95.3337|49.5523|64.5523|69.0523|64.5523|90.3362|46.8362|51.3362|60.3362|65.8362|65.8362|67.3362|59.3362|71.8362|86.2902|71.804|61.304|42.304|56.804|60.804|49.304|54.804|77.804|77.1989|73.7721|71.179|53.1834|50.6834|46.6834|57.6834|58.6834|58.2038|74.6709|65.9243|57.9243|54.9243|40.0243|46.2243|52.9243|67.9243|66.027|70.2023|78.3859|76.7709|62.6258
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.1407|78.6407|53.6407|50.1407|57.1407|51.6407|56.6407|62.6407|68.6407|76.6407|90.6407|86.6407|60.1407|80.6407|86.1407|100.6407|82.1407|81.6407|98.6407|76.1407|111.6407|112.073|118.5672|-8.6233|-8.6233|-36.1233|-90.6233|-89.6233|-78.6233|-73.6233|-67.6233|-74.6233|-82.1233|-49.1233|-77.1233|-48.1233|-52.6233|-68.1233|-60.1233|-98.1233|-117.6233|-130.8103|-102.7615|1.3464|21.8464|16.3464|40.8464|16.3464|39.8464|28.3464|6.8464|12.8464|40.3464|36.3464|28.8464|73.8464|55.3464|65.3464|83.8464|95.8464|76.8464|83.8464|24.3464|59.3464|70.3464|61.3464|77.3464|20.3464|68.3464|59.8464|50.3464|57.3464|62.3464|107.8464|103.3849|92.7055|91.0616|75.6518|87.5412|87.0412|77.5412|88.6292|93.1768|88.732|87.7334|92.1204|130.9949|67.2526|63.2526|68.7526|78.2526|89.9751|101.0001|79.6958|81.1958|79.1958|58.6958|80.1958|86.412|92.7634|100.0376|71.6418|88.1418|110.0965|80.8924|76.3924|69.3924|71.3924|73.8924|55.5924|58.0924|69.8924|91.3249|93.9444|68.6549|66.6054|62.0893|46.7893|44.4893|54.2893|43.7893|50.1893|40.7893|34.5893|29.8893|32.3893|30.7893|9.6893|62.5893|60.7893|69.4103|60.8392|54.9381|48.6928|52.5793|53.3025|47.458|44.858|49.858|61.2867|69.7741|55.1324|62.7465|53.9237|44.6236|49.8236|66.6236|60.0652|63.678|77.2088|75.4493|-28.6408|-38.3408|-32.2408|-30.0408|-35.2408|-48.2408|-52.2408|-75.1408|-71.0855|-44.1855|-44.9855|-58.9855|-53.7061|-70.468|-56.1922|-66.5246|26.1655|25.0655|47.8655|55.0339|50.5236|43.5236|48.2236|56.6234|45.5234|53.6234|60.176|53.8178|53.1642|64.2047|77.1052|-22.1076|-21.4076|-33.2076|-34.5076|-45.0076|-59.3076|-72.3751|-66.4187|-46.1187|-52.5187|-41.9187|-44.8187|-54.1187|-39.0187|-35.5187|-58.5187|-57.8187|-60.5187|-81.6187|-72.9124|-68.4713|-67.6713|-88.6713|-89.5257|-71.8257|-88.7452|-70.4614|-60.9348|-72.3832|-61.6165|-60.4165|-60.8165|-55.4165|-45.9165|-23.2165|-21.4165|-10.3165|-17.4165|-33.1165|-44.8165|-64.1165|-68.1165|-61.2165|-55.7165|-52.9165|-70.7165|-75.4165|-72.6165|-107.7461|-80.3401|7.3137|11.4137|22.4137|12.1136|17.4137|38.3137|40.1136|49.8137|51.5137|41.4137|28.8137|66.0137|65.2136|40.0137|48.4137|49.2136|60.6136|27.8137|17.1136|48.0137
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-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|-39.3925|-80.3925|-64.3925|-22.3925|-44.3925|-138.3925|-156.3925|-153.3925|-168.3925|-116.3925|-222.3925|-222.3925|-306.3925|-327.3925|-392.3925|-389.8528|-478.0827|-353.0827|-300.0827|-454.0827|-372.0827|-239.0827|-248.0827|-209.0827|-369.0827|-322.0827|-376.0827|-442.0827|-275.0827|-151.0827|-334.0827|-299.0827|-359.0827|-444.2169|90.3888|2.3888|202.3888|286.3888|348.1281|224.1281|305.6979|241.331|204.3327|178.3327|192.3327|177.3327|238.3327|272.1919|208.1577|241.0085|281.0024|165.0024|193.0024|210.0024|126.0024|116.0024|184.0024|177.0026|211.3366|214.3366|221.4791|181.4791|127.4791|76.4791|100.4791|172.4791|169.699|207.4433|198.1769|176.1769|212.891|173.9752|166.9752|137.9752|172.9752|169.2462|144.2462|121.7462|166.2462|180.2462
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-37.9527|-29.8627|-36.3127|-38.5719|-39.8745|-36.1945|-24.5145|-28.4045|-42.7445|-39.4745|-28.5145|-24.5145|-31.0745|-32.1945|-33.5346|-42.3345|-53.1945|-50.2245|-54.7245|-81.445|44.262|49.582|55.6089|55.65|57.18|-3.3996|-17.2296|-17.2296|-28.1896|-14.4596|-12.3096|-17.4296|-36.2796|-28.1896|-33.6096|-11.8996|-10.1596|-38.3196|-51.4296|-52.534|-44.8583|-46.4944|-37.7944|-30.4144|-27.3443|-37.2744|-37.9791|-34.2891|-31.3191|-34.2891|-38.9991|-40.1291|-36.6491|-25.0691|-23.1291|-10.2191|-16.8791|-7.6591|-8.3791|-11.5591|-16.0591|-24.5591|-32.7591|-30.5991|-27.5291|-43.1991|-48.8291|-50.8262|-50.5217|-47.1417|-70.7047|-40.4862|-34.5462|-38.5462|-44.8962|-57.8302|-55.4336|-57.2273|-48.4876|-28.3175|-23.9175|-22.1776|-24.2176|-31.5976|-39.0174|-27.2473|-21.4073|-28.0674|-26.4274|-21.7173|-11.8874|-14.9574|-10.5474|-30.8274|-37.0071|-31.6695|-30.081|-21.471|-20.961|-25.261|-24.951|-21.581|-23.621|-27.311|-31.511|-24.341|-29.461|-36.731|-45.131|-47.9986|-37.5586|-35.0987|-29.1587|-21.4787|-15.4286|-21.4787|-12.7686|-12.8686|-17.0687|-8.1587|-29.2587|-28.7486|-23.6287|-9.8986|-9.2887|-30.7986|-27.3086|-14.9186|-15.7386|-11.4387|-10.1086|-21.2686|-19.3286|-22.0886|-39.8086|-43.2407|-46.6697|-45.6072|-42.8372|-45.0972|-61.6625|-50.2879|-40.7579|-50.0779|-41.3779|-44.1379|-48.0279|-54.2779|-45.3678|-33.7979|-37.6879|-42.0878|-32.5679|-29.4979|-24.8879|-27.1379|-54.3779|-47.6178|-53.3579|-52.2279|-64.7279|-85.3237|-89.9886|-66.034|-84.7206|-80.3384|-90.7371|-67.2884|-51.3184|-32.6784|-40.1484|-57.2584|-41.9984|-54.0784|-34.6184|-43.8384|-45.3784|-39.9484|-16.2884|-26.4284|-25.7184|-50.1384|-57.7884|-48.0484|-46.1884|-79.0084|-78.2207|-78.6907|-98.2824|-86.3719|-89.8519|-113.6243|-101.8876|-94.8076|-98.8676|-77.7676|-94.3475|-90.9876|-98.5176|-117.4321|-119.2821|-116.2108|-89.9008|-89.4308|-112.0408|-133.0308|-91.1708|-147.8464|-102.051|17.9215|11.4314|31.1414|47.4914|1.9215|26.0415|40.3014|55.0214|75.2014|59.5514|60.0115|56.6514|86.2114|89.8115|74.3914|78.3314|99.5415|82.6163|55.0263|61.8663|72.7663|57.2263|53.0563|49.6863|58.0363|49.8063|79.7163|91.4542|-15.2842|-34.6442|-35.8042|-36.0342|-45.0842|-60.3842|-63.6342|-89.0242|-95.7224|5.4548|5.9148|42.6648|55.8848|59.3648|88.4648
03901|6757|/equities/caledonia-investment|FTSE350|94.53|105.53|78.53|164.53|101.53|91.53|180.53|191.0802|157.755|117.755|123.755|187.755|157.6975|182.6975|191.0023|220.3484|119.3484|112.3484|167.3484|102.3484|132.3484|132.3484|148.3484|153.7755|164.2431|129.2431|152.2431|114.2431|146.2431|182.6035|170.9401|122.9401|121.9401|170.9401|167.3779|160.031|180.0461|174.4707|187.2041|132.2041|95.2041|107.2041|94.2041|106.2041|126.2041|103.2041|90.2041|99.2041|87.2041|96.2041|62.2041|86.2041|114.2041|142.2041|150.2041|222.2041|200.949|188.969|125.969|160.969|197.9278|148.3131|126.3131|142.2518|158.0786|154.0318|155.2537|185.6107|154.8745|99.8745|113.8745|110.8745|124.8745|148.8745|135.8006|115.8006|120.8006|88.8006|115.8006|155.7251|145.0874|125.0874|119.0874|85.0874|81.0874|98.0874|125.0874|96.0874|103.0874|144.0874|140.0874|172.0349|153.5369|89.5369|43.5369|39.5369|50.5369|58.5369|36.5369|29.5369|69.5369|59.5369|100.5369|114.5369|109.5369|149.5369|152.5369|133.5369|68.5369|104.5369|77.5369|80.5369|112.5369|137.5369|159.2632|181.3481|141.5847|125.5847|132.5847|138.5847|56.5847|132.5847|123.6663|129.6663|147.1848|163.7053|145.417|140.5522|163.7802|156.0891|169.1546|173.4496|169.564|184.4122|122.9533|147.9533|141.7662|108.7662|97.7662|92.7662|68.7662|100.7662|144.7662|130.7403|137.1004|147.1004|200.4971|151.8245|149.0024|127.0024|116.0024|115.0024|124.0024|154.0024|177.6848|168.1534|138.1534|163.1534|199.1705|192.8005|-10.3197|-13.3197|-73.3197|-162.3197|-206.4102|-200.7652|-211.7702|-160.1225|-198.4694|-149.4105|-165.6861|-170.6861|-152.6861|-97.6861|-59.6861|-28.6861|-43.6861|-31.6861|-33.6861|-66.6861|-88.6861|-80.6861|-118.6861|-120.6861|-173.6861|-182.6861|-218.6861|-208.6861|-276.0401|-236.6567|-197.6567|-259.6567|-284.1741|-246.6935|-215.0307|-166.0307|-233.0307|-216.0307|-215.0307|-270.0307|-295.5341|-227.0935|-264.8482|-234.8482|-235.8482|-269.8482|-176.8482|-274.2758|-186.407|-113.407|-119.407|-102.407|-135.407|-190.407|-178.2333|-128.2333|-109.2333|-123.2333|-140.2333|-128.2333|-81.2333|-95.2333|-118.2333|-114.2333|-113.2333|-136.2333|-168.2333|-172.2333|-201.8856|30.7336|49.7336|76.7336|54.7336|64.7336|59.7336|132.7336|132.7336|156.7336|182.2596|182.5718|210.5575|220.3972|177.4499|149.4499|130.4499|162.4499|190.3055|145.3394|174.766|227.4289|171.4832|142.4832
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.0414|98.5326|89.9985|92.3845|87.5145|76.3437|67.1936|71.4637|88.5437|104.5424|112.8748|119.2651|74.7451|55.8451|47.9251|60.1151|44.2651|60.1151|90.6051|79.6251|101.5851|107.5156|-6.6182|-14.5382|-14.5382|-38.9282|-60.8883|-67.5882|-63.9382|-59.0582|-57.2282|-64.5482|-105.3982|-88.7141|-84.862|-89.742|-103.8847|5.6439|1.9839|33.6939|20.2739|25.1539|43.4439|36.1339|51.3739|53.8139|58.6939|81.2539|79.8922|82.5244|67.2744|75.2044|97.631|66.7561|47.8561|75.2861|61.1637|78.8437|58.5386|68.4945|65.4909|55.731|45.3609|62.441|57.561|50.2409|47.8009|53.901|63.0509|62.441|66.101|66.711|80.121|93.5644|81.5165|66.453|33.2229|25.9029|51.8129|70.7229|-6.2184|-8.6584|-14.1484|-24.5085|-36.0984|-38.5384|-34.2684|-46.1584|-42.8084|-47.6885|-41.2784|-52.8684|-56.2184|-29.3884|-28.7784|-35.7884|-28.1684|-30.6084|-38.8384|-60.7984|-39.1484|-44.0284|-22.0685|-6.2184|-19.0184|-2.5584|-15.9784|-21.4584|-53.1684|-66.8884|-67.8084|-62.3185|-55.6084|-35.4884|-65.3684|-80.3084|-88.2384|-101.9584|-124.3205|-118.3978|-146.1231|-141.0184|-141.9536|-154.4536|-146.8336|-168.4836|92.2784|91.8927|89.6782|72.6782|75.6782|92.9764|86.5085|80.0085|73.0085|80.0085|74.5085|71.5085|74.5085|47.0085|25.0085|35.5085|49.5085|31.5085|40.5085|48.0085|88.5085|86.5085|110.9539|80.9765|96.0572|78.2667|79.7667|95.2667|88.2667|108.0186|-8.158|-35.658|-36.158|-40.158|-68.658|-75.158|-83.158|-75.158|-119.158|-113.658|-135.4256|8.5608|11.5608|42.0608|105.5608|85.5608|80.0608|89.5608|85.0608|110.0608|114.6378|116.1378|166.3687|-65.0208|-87.0208|-81.0208|-92.8176|-76.3176|-67.3176|-85.3176|-96.8176|-98.3176|-103.464|-110.21|-115.4834|-130.9537|-138.8725|-117.8725|45.4546|82.4546|45.9546|50.9546|48.4546|44.4546|51.4546|71.4546|57.9546|48.9546|25.4546|20.4546|41.4546|30.4546|55.9546|37.9546|37.9546|43.9546|54.9546|51.4546|89.4546|77.9546|71.9546|61.4546|48.9546|66.4546|68.4546|73.9546|67.9546|62.9546|71.4546|77.4546|95.9546|87.4546|98.9546|142.9496|-27.357|-85.357|-78.357|-90.857|-75.357|-65.357|-65.357|-75.357|-66.357|-50.357|-62.357|-79.357|-127.357|-107.7855|-124.595|-76.095|-61.595|-35.095|-23.095|-7.095|-11.595|-13.595
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|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|-9.351|-6.351|-6.351|-3.351|-3.351|-6.351|-10.351|-4.351|-5.351|-1.351|-9.351|-9.351|-16.351|-15.351|-13.351|-14.351|-26.351|-25.351|-22.351|-28.351|-28.351|-19.351|-25.351|-16.351|-27.351|-23.351|-26.351|-30.351|-28.351|-19.351|-31.351|-29.351|-39.351|-36.0197|-28.0197|-45.633|15.28|17.28|18.28|23.28|34.6445|28.5494|28.4438|28.4931|26.9368|33.152|30.8157|31.8157|25.8157|23.8157|21.8157|12.8157|19.8157|23.8157|23.4619|19.6197|18.6197|25.2996|18.6663|17.7546|17.7546|18.2829|19.328|18.328|18.328|18.328|23.328|18.8527|18.8527|21.8527|20.8527|22.8527|17.8527|22.8527|30.003|25.6145|-0.1934|-6.1934|-10.1934|-14.1934
03904|942375|/equities/card-factor|FTSE350|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|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|113.4403|192.4403|207.4403|242.4403|113.4403|115.4403|66.4403|133.4403|156.4403|185.4403|114.4403|183.4403|442.4403|360.4403|320.4403|309.4403|344.4403|384.4403|435.4403|197.4403|280.4403|380.4403|377.4403|545.4403|-68.4343|-174.4343|-261.4343|-309.4343|-273.4343|-250.4343|-399.4343|-431.4343|-487.4343|-600.2047|-470.7275|-574.6972|-525.108|-384.6125|-466.6125|-329.6125|-215.6125|-286.6125|-461.6125|-453.0139|-468.1927|-402.1927|-305.1927|-208.1927|-241.1927|-426.1927|-466.8253|-445.8614|-503.1793|-455.0326|-486.2584|-538.3983|-516.1458|-573.5043|76.0441|217.0441|293.0441|178.0441|205.0441|290.0441|440.0441|471.8823|404.2581|539.7479|405.8976|448.8058|390.8058|319.8058|312.8058|376.8058|465.8058|456.1176|468.6945|421.6945|509.5495|-28.2203
03906|14020|/equities/centamin-egypt|FTSE350|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|-31.649|-33.8095|-31.0355|-30.8117|-29.5297|-26.7021|-24.8021|-24.0021|-20.0521|-18.5021|-20.0521|-24.5521|-27.3521|-34.7521|-35.1106|-36.9266|-40.5756|-31.5256|-27.5756|-40.8256|-33.8546|-25.4546|-25.7546|-17.5546|-29.6546|-32.1546|-38.0046|-44.5285|-44.1124|-38.228|-40.2653|-44.1606|-46.995|-44.895|-43.095|-62.6454|-16.3954|-14.4954|-16.4954|-26.1954|-26.0954|-29.0954|-35.8954|-39.4726|-41.6418|-38.7362|-38.0362|-45.3522|-46.1558|-49.8542|-40.1546|-29.1546|-29.3546|-46.9546|-43.6546|-58.0546|-53.5963|-50.4963|-60.657|-65.1647|-38.3647|-43.3647|-56.3647|0.2097|19.1097|22.9097|29.5097|23.8097|17.0097|21.6097|33.6097|38.9097|38.2097|30.8097|32.6097|26.1097|23.5097|32.5097|19.5097|26.6097
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|-14.7129|-10.8129|-12.5129|-12.3129|-16.0129|-21.0129|-28.6129|-33.3129|-38.7129|-26.3129|-35.0129|-43.9129|-45.3688|-41.9024|-39.9024|-38.9024|-48.1882|-48.1327|-38.6327|-48.3326|-53.5048|-39.1048|-44.7048|-41.0048|-39.3048|-32.5048|-33.7048|-44.7048|-55.4048|-42.4048|-49.9048|-46.9048|-46.6048|-47.1048|3.1533|2.6533|4.2533|27.9533|15.0533|25.1533|23.5533|21.0533|17.9533|18.6533|11.7533|14.5533|17.5533|14.9533|13.1533|18.5533|24.6533|26.9533|17.9533|27.8533|19.4533|26.1533|29.1533|34.3533|36.8533|42.5533|44.1402|27.6402|23.0402|26.0402|26.7402|35.7402|31.1402|41.8402|30.1402|24.0402|17.5402|15.5402|29.4402|39.7402|35.2402|31.7402|25.0402|23.8402|27.1402|20.5402
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|23.6019|26.4386|21.9486|25.6201|19.1101|14.6201|17.5401|24.0501|24.5001|29.6734|-1.9131|-6.1831|-3.9331|-3.7131|-5.7331|-3.2631|-16.2831|-10.8931|-6.8531|-11.1231|-18.0831|-19.8731|-17.1831|-14.9431|-27.5131|-24.8131|-24.8131|-28.4131|-28.4131|-23.4731|-29.7531|-15.8331|-15.1631|-27.9631|-30.8831|-36.9557|-32.7923|-27.6323|-36.1037|6.7321|7.1821|4.9421|4.0421|2.4721|13.0221|11.2221|16.6121|9.8821|23.3521|23.1221|15.2621|15.4921|8.5321|15.9421|14.8121|6.7321|19.3021|20.4321|18.4121|17.5121|22.0021|19.3021|23.5721|29.1821|32.1618|36.4339|29.6939|26.1039|29.6939|27.4539|23.1839|20.7139|23.4039|34.1839|31.7855|40.9033|30.0725|20.1925|24.4625|25.1325
03909|6863|/equities/city-of-london-investment-trust|FTSE350|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|19.8691|21.3691|25.1691|30.9184|-3.5776|-4.6776|-1.9776|-2.9776|-8.3776|-7.4776|-13.4776|-12.8776|-14.1776|-13.9776|-16.0776|-21.9776|-24.9776|-18.8776|-15.7776|-35.4776|-27.7776|-19.9776|-19.7776|-8.9776|-14.8776|-18.7776|-27.9776|-37.6776|-39.9776|-27.1776|-33.7776|-29.9776|-35.6776|-40.9776|-27.9776|-37.1674|16.9768|23.7768|21.5768|27.6768|26.6859|18.4859|16.5859|19.1859|23.6859|25.9859|27.4859|25.0615|26.4039|28.4127|25.7807|27.4063|27.4063|24.5063|19.9063|7.8063|16.3063|18.1063|18.0063|24.6063|21.0063|17.6063|16.0063|15.6063|24.7063|25.6063|25.6292|29.5808|32.182|29.8267|28.0268|23.0268|26.8267|28.7268|33.0268|28.4131|32.7534|31.3594|32.9882|-2.741
03910|28600|/equities/clarkson-plc|FTSE350|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|210.1738|185.6375|183.0973|205.997|224.9355|-3.1511|-85.1511|-85.1511|-58.1511|-79.1511|-103.1511|-120.1511|-107.1511|-73.1511|-105.1511|-170.1511|-159.1511|-92.1511|-115.1511|-183.1511|-187.1511|-204.1511|-182.6511|-158.1511|-198.1511|-233.1511|-240.0722|-150.0722|-226.0722|-175.9136|-238.8226|-195.8226|-225.8226|-233.8226|-198.8226|28.907|143.907|142.1744|173.1574|132.1574|112.1574|76.1574|67.1574|70.1574|62.1574|48.1574|127.1574|121.1574|179.1574|126.8495|111.8495|179.8495|204.8495|198.155|192.6416|99.6416|80.6416|65.6416|25.6416|55.6416|25.6416|80.6416|118.6416|135.6416|156.324|163.1378|152.3197|176.1886|117.4318|138.3853|144.684|105.684|113.684|128.684|123.684|158.684|169.4822|182.7136|123.8595|162.455
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|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|88.2836|112.2836|119.2836|157.8263|121.0324|128.5324|-2.1258|-10.1258|-40.1258|-26.1258|-67.1258|-70.1258|-127.6258|-141.6258|-120.6258|-138.862|-147.5133|-158.4592|-155.933|-174.433|-130.8557|-93.8557|-112.8557|-86.8557|-92.8557|-78.3557|-81.8557|-147.8557|-144.8557|-129.4396|-130.4369|-100.9369|-136.4369|-158.4369|-113.4369|-174.4688|-108.7578|-67.7578|-91.2578|-55.7578|-69.7578|-122.2578|-98.2031|-101.4757|-103.9452|-106.0502|-100.8272|-121.3272|16.708|25.208|18.708|20.708|17.208|58.708|55.708|53.208|76.708|56.208|43.708|65.708|55.708|72.708|64.708|66.708|100.208|111.9366|88.224|104.8074|94.8074|134.4249|95.6659|90.6659|91.6659|80.1659|114.1844|95.316|103.6844|-8.944|-18.444|-21.944
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|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|-192.1738|-212.902|-234.4138|-260.8937|-289.5769|-316.4882|-20.1418|-41.1418|-9.6418|-54.1418|-68.6418|-94.6418|-82.1418|-88.1418|-87.1418|-109.1418|-127.1418|-117.1418|-100.6418|-157.1418|-42.1418|-37.1418|-17.1418|-22.1418|-47.1418|-30.6418|-85.6418|-97.1418|-142.1418|29.6091|12.8591|13.6091|20.1091|31.6091|4.6091|66.6091|67.6091|72.6091|64.6091|79.6091|89.1091|74.1091|69.6091|71.6091|84.6091|89.1091|84.6091|74.1091|79.6091|108.6091|92.4835|82.4653|103.4653|83.4653|103.4653|48.9653|76.9653|99.2115|100.4294|84.9931|84.4931|114.3215|52.8215|60.8215|49.3215|61.8215|61.3215|51.8215|46.8215|33.8215|56.8215|34.8215|66.8215|86.8215|101.0239|83.4155|91.6839|103.2854|108.4131|110.9131
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|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|-4.5537|-4.0537|-3.5537|-5.0537|-5.3424|-6.3005|-5.3005|-3.8005|-3.3005|-4.3005|-4.8005|-5.0505|-4.3005|-5.0505|-4.7694|-5.1422|-5.2924|-4.0424|-4.7924|-5.6582|-5.6436|-5.1341|-5.1341|-4.8841|-6.5379|-6.431|-6.2622|-6.908|-7.6434|-6.9799|-6.1242|-5.1242|-7.1242|-8.1817|-6.1817|-8.0088|2.0931|3.5931|3.5931|2.5931|2.2232|2.7331|2.9831|5.5231|5.7774|6.9221|5.1368|5.1368|6.1468|6.1468|7.8486|8.3531|7.3431|6.8331|7.8531|5.0531|6.8331|7.3431|7.3431|7.3431|7.7479|8.3392|8.3392|8.8492|9.8692|10.8792|-2.1681|-2.1681|-1.6581|-3.1781|-4.1981|-4.1981|-3.6881|-2.1681|-1.6581|-2.1681|-2.1681|-2.1681|-3.6881|-6.2281
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|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|-116.9446|-82.8746|-103.9247|-153.0246|29.7045|45.7444|53.7544|54.7544|83.8145|87.8245|86.8245|119.8944|93.8445|108.8744|101.8544|158.9745|122.9044|113.8844|142.9445|140.2234|142.2334|139.7184|123.4542|108.4242|119.4542|140.4942|144.8636|105.7837|93.7536|109.7937|128.8336|98.7637|61.6836|116.8036|132.2857|122.2635|-8.089|-47.169|-46.1589|-85.2489|-94.2689|-123.6938|-90.1909|-112.2409|-75.1609|-99.7109|-84.1809|-93.7009|-96.2109|-114.7509|-122.4222|-158.104|39.7431|29.7231|29.7231|138.4531|108.454|99.2193|90.7142|108.2841|96.3045|100.0541|95.2641|98.8428|71.1628|61.0428|43.4728|31.7628|39.7528|44.5428|30.7028|35.4928|71.1628|70.0928|48.2628|37.0828|14.1928|33.8928|61.5728|91.3927|79.1428|92.4528|106.2464|96.2733|68.5833|74.4433|78.7033|103.5114|92.1649|102.275|90.9462|105.3162|83.4962|49.9562|40.9062|44.0962|50.4862|38.7762|47.8262|51.0162|70.7162|52.0862|77.6362|98.9362|70.7162|94.1362|94.1362|68.5862|33.9862|12.1562|33.4462|44.6262|62.1962|84.0262|117.6063|86.4673|91.7973|75.8172|57.1873|47.6073|47.0772|74.7572|66.2373|68.8972|86.4281|95.324|77.936|76.0267|71.9164|77.0566|71.8015|68.0815|69.6106|70.7777|55.8677|51.0777|67.0477|67.988|65.5145|78.0184|52.4684|48.7385|54.5884|40.7485|44.4785|40.2184|54.0585|43.4185|65.7784|67.3685|66.3085|70.5685|75.3585|88.7267|86.9046|96.0145|102.058|79.6981|64.2681|82.898|80.9901|61.8201|33.6101|50.1101|30.9401|43.72|24.5601|52.7701|51.17|58.09|62.35|47.98|55.4301|66.6101|77.79|82.7929|90.6032|79.6113|79.7642|88.4163|90.7031|98.8638|-25.3471|-2.4571|-6.1771|-11.5071|-5.1171|-24.8171|-34.3971|-30.1371|-28.0071|-68.9971|-57.2871|-50.8971|-53.5571|-41.3171|-57.8171|-66.8671|-86.0371|-100.9371|-97.2171|-60.4771|-75.3871|-67.3971|-86.5671|-105.1971|-78.0471|-101.1351|29.9657|44.8757|44.8757|65.1057|80.0469|70.8894|60.2394|65.0294|66.8521|69.1259|66.4659|74.9858|74.3925|74.29|62.5699|54.0599|42.34|52.46|38.09|19.9899|24.2399|26.91|41.28|57.2499|41.28|44.47|45.0099|52.46|51.4|54.59|70.5599|91.4666|88.7378|87.1378|98.8114|84.0247|56.3347|70.1847|50.4847|37.7047|53.1447|47.2847|47.2847|47.8246
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|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|99.3836|142.0736|113.4936|175.6204|-78.2478|-33.9178|-37.6978|-26.4878|-20.8278|-27.3778|-56.0878|-64.5178|-80.1378|-107.7178|-120.8078|-123.5753|-132.6045|-119.7545|-94.8245|-133.3545|-124.8122|-115.1612|-100.0512|-102.5712|-115.1612|-127.2512|-130.2712|-141.0085|-130.0226|-116.1626|-123.7226|-116.1626|-149.5326|-170.8423|42.5384|27.2984|133.0784|117.0989|108.9089|110.5489|126.7497|98.2896|92.7497|79.4096|101.5697|88.8496|80.1596|114.0396|115.9001|119.4663|118.587|130.0105|142.3262|119.3141|135.9283|88.1983|110.6183|116.1583|115.3983|125.8483|100.1583|119.5583|126.162|130.755|131.7644|88.7288|101.5688|130.3342|125.4408|106.9959|105.3559|85.9659|98.0559|103.9759|114.2959|107.5794|115.9743|120.3536|102.7835|67.2735
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|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|102.8097|97.8097|95.3097|114.8097|100.8097|81.3097|87.8097|117.8097|130.3275|125.8427|102.9436|102.7362|94.3452|108.9717|102.4717|92.9717|99.9717|117.4717|138.0797|-18.8457|-25.3457|-7.8457|-11.3457|-20.8457|-54.3457|-46.3457|-60.8457|-87.8457|-105.3457|-96.3596|-123.2928|-103.7928|-122.3531|-122.8645|-136.5995|-129.6839|-154.6254|-89.7227|-98.4974|-110.776|-131.2778|-105.0282|-89.0282|-102.1499|-77.6499|-83.6499|-70.1499|-93.1499|-105.1499|-113.4102|-117.9102|-117.9102|-144.687|-91.0692|-79.5692|-85.0692|-106.5213|-114.6482|-85.6482|-87.6482|-111.6482|-99.4211|-108.9211|-119.1218|-121.1738|-101.6738|-101.1738|-108.1738|-95.6738|-96.1738|-102.6738|-101.1738|-91.6738|-175.1738|-101.6738|-66.1738|-70.1738|-113.6738|-114.6738|-129.6738
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|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|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|155.4674|214.4674|253.4674|343.4674|274.0988|310.0988|325.7209|-0.9025|-67.9025|-33.9025|-64.9025|-11.9025|-100.9025|-127.9025|-63.9025|-90.9025|-188.9025|-176.9025|-125.9025|-290.9025|-246.9025|-183.9025|-246.1725|-156.7025|-191.9724|-235.4225|-247.8925|-330.0525|-417.3724|-339.6478|-438.9719|-372.5096|-416.3796|-438.3196|-352.7196|-403.2824|-326.7492|-253.6192|-318.1393|-323.1329|-215.5928|-337.7529|29.5686|1.6087|38.5987|85.4787|121.1886|169.3587|215.3886|211.5186|203.3387|177.9687|219.6886|211.9486|202.0486|109.1386|95.3786|156.0286|202.0486|332.4673|325.0337|355.6058|-33.8732|-87.2131|-87.2131|-167.2231|-48.5032|-29.5731|-78.6131|-100.1131|-126.3531|-180.9831|-113.0232|-272.1731|-228.3031|-336.2632|-310.8932|-378.1702|-356.6458|-415.1458
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|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|189.0052|222.9852|213.9852|354.9051|406.3511|334.3912|398.0913|-85.3569|-81.3669|-113.3469|-176.3069|-174.3069|-215.2869|-286.2369|-307.2269|-310.2269|-375.1869|-311.2269|-267.2469|-399.1769|-453.2519|-338.3218|-376.3019|-391.2919|-282.3519|-311.3418|-414.2719|-474.2419|-444.2619|-280.3519|-323.3318|-372.3019|-412.2819|-501.2219|57.7471|17.7671|193.6671|301.5972|299.5972|378.3785|252.3845|210.4146|236.3945|256.3845|261.1112|300.7802|288.2837|278.2937|326.5335|358.5962|313.2695|294.6273|295.6273|325.2554|300.1649|268.1849|224.2148|276.1849|233.2049|160.2548|141.2649|160.2548|193.2348|178.2448|268.1849|191.2348|284.1749|267.2249|291.8435|233.8734|313.5744|204.6444|181.6544|167.6644|203.6444|182.6544|239.6143|217.4871|253.467|239.5412
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|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|-90.9992|-90.0185|-88.6373|-89.2542|-97.1896|-101.3218|-111.677|-123.485|-128.205|-129.5917|-87.0457|-92.2957|-98.5457|-97.2957|-108.893|-116.1682|-123.1682|-122.016|-102.516|-134.016|-136.5444|-123.5444|-101.5444|-92.0444|-136.5444|-99.5444|-101.0444|-106.5444|-96.5444|-70.7944|-109.7944|-96.2944|-121.7944|-102.5444|48.9697|34.2197|67.7197|59.4697|71.9697|92.9697|103.5645|77.3145|58.0645|58.8145|65.0645|58.3145|41.8145|61.8145|67.8145|69.8145|71.5645|72.0645|42.0645|38.3145|51.0645|42.3145|46.8145|70.5645|73.0645|79.3145|84.3145|74.0645|77.0645|65.3145|63.8145|102.0645|80.7594|84.9205|90.6009|104.8509|96.3204|81.0844|75.766|71.2861|84.2262|69.7102|63.0114|77.4487|50.5041|61.4629
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|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|-165.0448|-148.6448|-147.8448|-83.2449|-73.7449|-113.3448|-81.4448|-84.0448|-65.9448|-134.9448|-195.2449|-190.9448|-185.7449|-117.6448|-195.2449|-169.3448|-182.3448|-182.3448|-190.0448|-311.5448|-272.7449|-259.8448|-139.2449|-56.4448|-121.9448|-84.0448|-177.9448|-152.1448|-238.3448|-208.1448|-165.0448|-156.4448|-261.5448|-244.3448|-245.2449|-324.3054|-252.0059|-238.6511|-306.1679|-227.7493|-227.7493|-307.2102|-261.6892|-298.9062|88.5922|12.7922|40.3921|137.2922|129.9922|183.3921|160.9922|139.4922|184.6922|178.1922|148.0922|152.3921|146.3921|251.0922|160.9922|165.2922|144.1922|152.3921|120.0922|147.1922|204.0922|206.6922|240.2922|294.658|250.3756|277.8386|177.0386|107.2385|149.4386|205.4386|266.0317|231.3728|199.4728|221.8728|219.3728|223.6728
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|-61.8264|-75.8953|-72.9553|8.3267|25.9967|32.3467|57.2767|74.0468|81.9753|66.6432|64.3732|65.7332|62.1132|56.2132|55.7632|49.4232|23.5832|37.6332|42.1632|22.6832|65.7332|64.7486|81.1434|64.7149|61.0287|68.2997|59.9197|71.2497|65.1297|81.4397|109.268|-65.8656|6.4059|25.4359|36.3159|30.6459|27.2459|27.2459|36.0859|58.0659|45.3759|45.3759|33.8259|31.7859|34.7259|41.7559|34.0459|37.2259|45.3759|36.3159|38.1259|43.7959|44.0159|65.7759|69.8559|46.0559|60.7859|72.5759|59.4259|36.0859|54.8959|57.1659|61.6959|62.6059|71.6659|81.7508|55.9209|63.6208|54.1109|69.5208|78.5809|55.9209|62.7208|79.4908|91.2708|91.8743|110.8698|87.1886|-7.6948|-15.8548
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|-131.9981|-102.9981|-115.9981|-26.9981|-87.9981|-110.9981|-102.9981|-105.9981|-111.9981|-101.9981|-167.9981|-148.9981|-274.9981|-312.9981|-287.9981|-304.9981|-315.9981|-271.9981|-219.9981|-346.9981|-234.9981|-174.9981|-169.9981|-147.9981|-200.9981|-197.9981|-290.9981|-407.9981|-325.9857|-226.9857|-258.9857|-297.9857|-342.9857|-272.9857|-108.9857|-222.9857|150.9092|162.9092|154.9092|160.9092|200.9092|123.9092|185.9092|224.3169|237.3521|258.9586|217.9586|198.9586|216.9586|272.5096|240.6018|211.6018|142.6018|145.6018|158.6018|137.6018|185.6018|247.8353|246.2059|240.8399|176.5862|177.5862|183.7438|178.7438|213.7438|162.7438|205.3955|174.3955|183.3955|195.9299|163.9299|96.9299|106.9299|103.9299|182.9299|169.9299|175.9299|199.9299|224.9299|265.4221
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-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|127.2322|106.2322|113.7322|128.2322|161.0636|153.3928|145.769|149.769|180.4377|189.3023|149.1892|130.6892|127.6892|152.1892|180.9047|184.3607|159.3607|176.6514|208.6429|163.0299|183.5299|217.9181|197.9181|215.4181|249.0443|-16.7367|-36.7367|-76.7367|-94.7367|-74.7367|-108.7367|-68.7367|-116.7367|-196.7367|-130.7367|4.4964|59.4964|85.4964|63.4964|114.4964|104.3661|82.3661|75.3661|96.3661|113.3661|127.4957|126.4957|148.3841|153.4823|128.9585|113.9585|119.9585|111.9585|109.9585|80.9585|53.9585|90.9585|104.9585|115.9585|110.9585|116.9585|144.9585|131.9585|117.065|141.9611|145.7901|113.8223|148.6359|135.6233|129.6233|101.6233|134.6233|157.5814|-31.9851|-23.9851|-32.9851|-4.9851|-60.9851|-77.9851|-80.9851
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|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|86.243|114.1566|80.7285|105.6705|74.263|65.363|82.863|74.563|76.663|80.563|87.2533|98.9592|-21.8295|-30.6295|-50.9295|-48.1295|-55.3295|-57.6295|-51.6295|-84.6295|-88.3295|-72.6295|-62.1295|-46.1295|-90.4295|-72.2295|-74.8795|-71.6295|-106.6295|-87.6449|-104.6449|-72.6449|-97.6449|-108.7483|-75.7483|-115.8948|41.2025|52.2025|50.4525|52.7025|73.8595|57.2861|59.2861|59.9706|67.1841|63.1017|64.2936|65.3811|57.6311|74.8985|54.3231|61.3231|64.9417|67.1797|70.7431|55.7431|24.7431|26.2431|33.2431|46.9931|50.4931|52.2534|34.7534|44.7534|47.3837|64.0297|42.0248|40.5248|32.5248|34.5248|35.2748|47.5248|49.0248|44.5248|27.7748|23.7748|41.2748|35.0248|57.5248|60.5275
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|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|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|17.3949|17.3649|29.3949|25.1649|23.8249|18.0649|23.3649|33.1649|32.8249|34.7249|27.6249|26.8249|17.8249|19.1649|7.6649|6.1649|6.8249|13.5249|20.2949|5.4249|10.8249|20.6649|26.9649|37.7949|20.1649|28.7249|25.7249|21.9949|39.4949|42.1329|47.4629|46.6329|41.4342|29.0342|31.7042|31.5642|44.7642|-3.4083|-10.9383|-9.4683|-18.1383|-29.0083|-28.1625|-34.6417|-32.8145|-33.5445|-37.2857|-27.0857|-18.9557|-11.9157|-33.9157|-35.0891|-41.3023|-37.317|-37.8|-38.9278|-39.9342|-38.943|-45.3445|4.5166|12.3466|18.3466|18.0166|12.1766|19.8466|30.5166|26.4495|26.2739|32.0897|22.4197|29.9197|27.1336|24.0779|28.0688|33.1731|30.7435|21.1735|21.9035|22.0035|23.1735
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-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|79.2852|87.6211|71.1211|70.6211|62.1211|53.1211|62.1211|58.6211|59.1211|83.6211|69.6211|75.1211|73.6211|99.1211|88.1211|86.1211|70.1211|93.6211|77.6211|94.6211|111.6211|129.0894|99.0894|100.5894|94.0894|27.8894|24.0894|37.4894|48.5894|70.0894|86.0894|85.5894|45.2895|27.2895|38.3894|42.6894|92.5894|94.9705|85.4207|77.7207|88.7207|89.7997|91.4391|89.5391|98.0323|102.2193|99.8085|107.0085|90.7085|85.1085|88.2085|89.9131|68.4131|54.7131|35.1131|67.7131|47.0534|63.8649|51.4566|60.7772|63.6772|59.9532|55.1532|52.2533|64.6532|43.5532|31.8532|41.0532|22.7533|49.3532|32.6532|34.2533|34.1532|29.1532|40.6532|44.2533|41.6532|37.2533|44.0532|47.6532
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|42.2506|48.3506|47.6505|48.0506|51.7506|45.5506|42.1505|36.2506|42.6395|35.4224|38.5924|50.1848|-22.4377|-23.8177|-23.8177|-27.3977|-27.4677|-25.8877|-21.7577|-33.8077|-24.8577|-18.7177|-14.8677|-9.4877|-24.2977|-25.1977|-39.5977|-42.6263|-47.7694|-30.6194|-33.9894|-30.8194|-39.2294|-50.9052|-32.5852|-48.7496|8.5322|12.1822|15.3522|29.6122|34.6069|38.8126|20.4625|21.4925|25.1122|24.2376|19.2076|22.6476|23.6176|27.8876|26.1676|16.5876|16.5176|18.4476|17.6876|16.5176|18.6576|17.0676|17.9676|23.0676|25.7476|21.2076|22.2376|25.4776|32.0751|24.7123|24.9128|27.8728|26.4328|34.7875|26.8378|27.5564|24.6564|22.5964|28.496|24.3789|24.586|22.036|26.3867|25.2336
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|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|79.7463|84.3163|76.8363|76.4163|53.3063|75.5863|83.7542|86.0224|96.5022|81.5387|86.5287|66.2387|60.7587|60.5887|46.2887|41.9587|39.2987|43.1287|62.6687|43.9587|77.4687|99.6687|102.1981|104.9481|-2.9366|-13.2566|-38.6966|-20.4066|-35.3666|-36.9466|-62.8166|-56.1566|-64.4766|-58.6566|-40.9466|-37.7866|-22.8966|-37.5366|-24.5566|-27.8866|-81.6866|-81.8774|-86.0374|-64.2474|-30.9074|-41.4674|-28.6574|-26.8274|-21.0874|-38.1374|-45.7874|-43.7074|-55.9374|-91.6874|-68.8174|-80.8774|-89.8849|-86.791|-102.99|14.8934|27.3734|33.8534|49.6534|44.4134|59.7134|87.6634|77.6834|93.4834|110.5234|118.1838|105.3081|95.5541|85.3241|90.1541|87.2441|86.6829|95.8149|98.3631|81.7852|59.7493
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|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|66.9327|66.9447|63.6999|54.5799|44.1599|51.1999|55.2499|76.5399|67.1793|87.8392|87.7758|70.0025|60.4406|-0.9641|-2.9441|-8.6441|-13.8441|-14.3341|-12.8541|-28.8541|-29.1841|-33.8141|-35.1341|-23.7441|-37.0241|-28.9441|-36.7841|-43.2941|-36.6141|-54.3541|-71.0241|-52.2141|-59.4741|-59.3041|-44.3741|-51.4641|-24.2341|-23.4141|-66.0741|-49.128|-34.028|-43.688|-45.828|-41.458|-35.518|-34.438|-33.038|-39.728|-39.308|-45.168|-57.548|-52.6255|-65.4155|-64.9861|-72.7868|-67.8925|-68.5331|-65.4731|-78.6929|-64.0377|-68.9082|-68.5782|-78.4602|-101.9792|54.2656|73.6556|51.2733|38.9833|46.4933|37.4933|41.0433|53.7532|51.1133|72.7333|78.0933|74.6492|76.5507|80.9258|89.5462|-58.9439
03936|6807|/equities/edinburgh-investment-trust|FTSE350|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|43.9187|47.5187|51.2485|54.9817|51.2892|52.5892|64.0282|55.7282|-11.6967|-5.4967|-8.6967|-0.8968|-3.5967|-6.2967|-10.1967|-17.1967|-16.9967|-19.1967|-8.6967|-35.2967|-31.8968|-17.2967|-14.2967|-3.9967|-14.4967|-17.3968|-18.0967|-34.9967|-47.6967|-32.1967|-43.8968|-36.6967|-38.0967|-50.5967|-36.1967|-63.3186|17.6047|23.6047|22.5046|26.5046|31.5046|21.5046|26.5046|37.1047|43.4046|53.8996|47.5512|44.7414|49.4471|42.9471|41.7471|45.1471|35.4471|29.2471|19.8471|2.1471|12.8471|17.9471|19.9471|19.1471|9.0471|11.9471|14.6471|14.9471|28.5471|45.6471|42.7856|55.598|43.6979|39.8979|37.8979|24.3979|33.3979|44.3979|59.8533|43.0925|49.7362|48.4568|45.136|41.736
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|27.5724|37.7724|40.5724|53.4693|43.1356|47.6356|42.6229|48.4699|-5.2214|-8.0214|-24.1214|-24.2214|-31.8214|-36.1214|-52.0214|-46.8214|-51.1214|-44.6214|-33.9214|-42.3214|-39.1214|-31.8214|-25.3214|-14.1214|-32.3214|-28.1214|-47.2214|-57.5626|-60.5913|-52.8992|-60.9754|-50.4754|-60.3754|-71.4573|-52.4573|-73.6359|-58.7566|-52.6623|-60.3303|-49.8303|23.0871|11.3871|23.1871|32.6871|41.7871|34.1871|44.0871|49.2635|36.4149|42.7888|41.4408|36.5408|37.3409|37.3409|34.3409|32.6408|37.1408|45.8409|38.5581|40.4581|40.2581|28.4581|31.4581|19.0581|29.8581|43.9581|37.8606|44.0857|43.2577|39.9577|48.5419|46.491|49.8511|48.2845|51.155|42.9942|40.7942|39.5942|42.7942|43.0942
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-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|34.4091|32.9791|33.5491|36.0191|44.1229|42.8039|35.0239|38.0932|34.9558|44.3586|-10.2782|-10.8482|-13.3182|-25.3682|-23.3782|-21.6682|-30.2082|-25.5582|-13.1282|-27.8382|-25.3682|-22.6182|-18.8182|-11.2282|-26.7882|-25.1782|-36.3782|-43.4147|-48.8074|-40.976|-42.0628|-35.5228|-44.9128|-53.7173|6.0517|6.5317|14.8817|33.1017|32.6006|37.3406|34.8934|34.4877|29.1888|27.0088|26.7188|25.3888|28.6188|24.1588|28.0488|34.3088|44.0781|34.2812|41.6659|29.2259|38.2459|42.4683|28.9883|40.8637|15.6137|25.7737|20.1737|19.2237|21.2137|12.8637|21.5037|19.6037|30.8037|30.6841|29.5001|32.8557|31.1469|26.0821|23.6221|26.4621|22.1921|25.3735|26.3306|22.5217|22.9741|22.9179
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-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|14.5876|3.7576|6.2176|11.1476|13.1176|22.9676|22.9676|12.1276|13.1176|29.8576|43.704|24.0172|32.2458|19.7037|24.8048|24.8048|24.8887|26.4602|28.0086|28.3098|27.3198|25.8498|28.3098|||||||||||-11.0876|-12.0776|-14.0476|-5.1776|-2.2276|-19.9576|-23.5913|-23.5958|-24.8237|-21.9163|-23.3838|-20.9238|-15.5038|-15.9938|-17.9638|-12.5538|-24.8638|-31.6654|5.6332|15.4832|25.1619|15.4764|15.4764|17.9364|-3.0845|-3.0845|-12.4345|-12.1441|1.777|7.197|0.797|0.797|0.797|0.307|0.797|4.737|10.647|11.83|11.9783|13.9483|15.4981|16.2351|18.4768|19.7776|18.7876|28.9745|27.0761
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|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|68.4376|77.264|74.1932|76.1932|85.5466|71.9466|103.0184|66.176|54.9505|52.2504|50.9505|58.5505|71.4505|80.0424|63.9424|69.2284|58.1284|74.3284|75.0844|74.3133|70.8133|83.8133|76.8133|106.1537|-24.7342|-27.3342|-44.9342|-29.3342|-19.3342|-12.1342|-16.3342|-15.5342|-42.3342|-65.3342|-41.3342|-64.8952|12.0933|22.3933|37.7933|45.9933|47.2353|35.9353|45.3353|48.5353|49.6606|43.1606|63.6606|51.8096|46.3806|52.8952|59.3557|55.6119|42.6349|42.6349|35.235|35.335|37.235|54.1349|45.0222|49.1222|55.4468|51.6023|45.6023|37.6023|53.2792|40.3446|34.0373|36.1373|39.7373|28.0373|32.3373|29.4373|29.2373|28.1373|31.7373|40.0373|39.8373|46.8373|36.1373|34.9373
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|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|102.0746|92.0746|133.5746|193.1633|88.6633|97.6633|155.6633|128.4414|115.4414|146.0499|110.5499|120.5499|81.0499|82.5499|56.0499|70.0499|71.5499|94.5499|63.0499|54.5499|111.0499|137.3116|122.3116|-9.1679|-44.6679|-55.6679|-68.1679|-51.6679|-84.6679|-123.6679|-131.6679|-110.6032|-120.0036|-130.3373|-107.3748|-101.5653|-48.0653|-81.0653|-75.0653|-78.5653|-77.0653|-98.5653|-113.9299|34.49|20.49|7.99|25.49|48.49|59.99|65.99|58.49|53.49|62.99|59.99|37.99|32.99|56.99|82.99|53.99|88.99|113.5833|82.1267|69.1267|91.1267|73.4789|80.4789|77.4789|71.9789|75.4789|107.4789|83.1406|96.1406|107.3229|94.1921|84.1301|98.089|92.8211|76.0693|83.5693|88.4659
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|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|30.4453|32.8254|35.0754|39.3254|38.877|44.627|37.2784|36.5254|-2.4234|-8.9234|-16.7934|-17.6734|-27.4234|-33.1734|-31.7934|-33.0534|-38.6734|-25.6734|-28.6734|-44.5534|-40.8037|-32.8037|-32.8037|-18.8037|-31.1837|-35.0537|-41.5537|-38.4237|-45.9237|-29.8037|-40.5537|-38.8651|-42.6051|-39.9851|-30.9851|-51.4417|-31.0021|-21.3821|-26.0021|-19.8821|-20.3821|-27.8821|3.8719|12.5019|16.1219|12.1219|15.8719|22.6219|25.1219|28.3355|28.4574|25.4574|29.6382|29.2246|20.9746|10.2246|16.7246|17.6046|12.7246|19.7246|27.2478|19.2699|18.2699|22.0199|24.5443|22.0548|21.2831|23.6479|24.0254|25.5197|20.7697|10.7697|17.0197|20.5197|24.8747|20.9879|22.2379|25.0444|26.1048|24.9776
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-55.9222|-45.9811|-48.5811|-53.2901|-60.4057|-47.5119|-55.9299|6.876|14.676|27.9759|39.776|47.776|38.076|34.876|37.776|53.176|39.9177|39.7422|47.0127|36.2127|44.2127|50.6133|50.2903|55.1413|56.6366|49.2017|55.0993|36.9993|34.6992|36.4993|35.9993|14.5993|15.3992|24.7993|33.7993|44.5032|33.6654|23.5655|28.4654|29.2654|27.9654|17.2654|15.6655|26.3654|44.2654|25.0061|29.4427|24.4427|25.653|27.6113|25.9293|25.8929|25.3929|29.294|27.094|24.994|20.794|20.444|25.044|28.094|29.167|32.3677|28.6997|31.2097|36.509|30.5869|35.792|-8.92|-10.32|-17.899|-24.56|-34.938|-31.7295|-35.7751|-29.9421|-29.0102|-32.2922|-36.7738|-35.0037|-28.0527|-28.4387|-21.2957|-22.9367|-30.8527|-37.2737|-34.426|-36.9695|-42.0853|-32.3353|-24.2263|-32.1423|-21.1363|-16.4063|-20.3643|-25.7703|-21.2333|-12.9313|-10.4213|-17.7583|-24.1293|-23.1643|-25.9633|-43.9203|-52.5123|-49.8001|-48.8341|-59.7921|-60.8404|-65.7834|-67.7843|-64.9308|-68.9805|-73.4006|-75.7374|-73.4855|-56.8805|-72.1335|-74.7798|-80.509|-84.5838|-84.178|-66.0451|-77.7867|-64.9411|-41.1921|-46.9841|-38.6821|-19.9531|-20.9191|-12.7131|-9.8171|-5.5691|-28.3521|-30.8621|-51.4251|-50.5561|-46.7911|-65.4231|-73.3391|-66.6781|-88.4001|-71.2161|-64.5541|-68.0301|-59.7271|-73.2431|-54.1281|-61.3691|-36.9441|-15.8991|-48.0461|-82.2211|-61.1761|-38.2961|-38.3921|-68.1261|-78.8421|-98.1406|-81.521|-102.4896|-88.4916|-103.6814|-101.1984|-104.285|-109.9082|-109.5695|-106.2129|-105.828|-114.5994|-92.1391|-90.4021|-102.5661|-121.4063|-124.0242|-108.2664|-87.3174|-94.9444|-86.4494|-83.0704|-75.3474|-85.9664|-39.1444|-39.6274|-67.0444|-96.5854|-111.2594|-121.9754|-104.8884|-129.4094|-124.8234|-107.2054|-179.6094|-190.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|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|99.5955|106.0955|121.6894|134.016|143.0041|107.5041|120.5041|137.5879|142.2643|158.6103|130.1103|150.5948|145.9387|128.9596|173.1218|149.052|159.8355|149.7895|176.7355|114.7355|131.7355|174.405|144.405|168.905|-35.1472|-52.6472|-60.1472|-83.6472|-113.6472|-97.1472|-113.6472|-104.1472|-140.1472|-167.3021|-103.8021|-109.3144|70.6982|87.6982|71.6982|92.1982|69.6982|26.1982|48.1982|51.1982|60.1982|44.1982|59.1982|82.6982|85.6369|87.8238|86.7947|69.2947|61.7947|62.7947|57.7947|31.7947|25.7947|59.7947|56.2947|72.7947|89.2947|67.2947|60.7947|47.2947|60.7947|61.2947|83.7947|100.7947|120.6331|95.8145|125.405|98.8581|90.3581|65.3581|85.3581|84.1479|97.9698|106.2998|-7.5594|-5.0594
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|20.6009|25.2009|19.4008|16.1009|18.8009|17.8009|21.7009|27.4008|31.0008|32.6009|25.1009|26.5008|16.1009|24.9008|22.5008|35.4008|21.6009|25.0008|41.0008|24.1009|28.2009|33.1009|35.1009|40.391|43.7899|42.8777|46.7975|35.9472|41.9008|35.7746|37.9746|30.5746|20.8746|35.6747|34.8652|37.7485|42.4239|36.487|29.187|13.787|7.387|7.287|19.087|19.287|27.287|26.087|29.785|25.2522|28.358|23.4534|15.7533|17.0534|21.9534|18.5534|17.3533|22.4534|18.4534|19.9534|17.0534|23.4534|18.9534|13.3533|12.5534|10.4534|11.9534|7.6534|9.9534|7.0534|19.5534|12.3533|16.8533|11.4534|18.7533|22.4534|21.3533|16.9534|14.9534|9.8533|12.9534|23.9534|26.8482|24.5146|26.5148|21.5148|15.7148|20.0148|23.1148|23.5119|25.7119|23.6119|27.541|27.243|23.643|18.743|13.443|16.843|20.243|18.943|15.943|10.843|15.743|16.843|23.143|27.743|21.543|24.143|24.743|18.643|6.043|2.143|4.443|9.443|21.443|24.143|30.5922|29.4765|24.7765|16.7765|13.1765|16.0765|7.9765|17.1765|17.1765|24.3765|29.5017|23.5848|20.8847|23.0997|22.5447|24.2797|26.1763|24.6837|22.5546|29.4129|20.4899|22.4755|22.8139|24.6867|23.0868|19.8867|11.0868|17.3867|22.3867|18.4868|24.2867|21.8897|28.9474|22.0473|27.196|30.0477|26.5248|17.7248|20.4248|23.3248|22.6248|30.3442|-7.4344|-8.8344|-8.4344|-6.9344|-12.7344|-20.7344|-23.5344|-20.6344|-27.0344|-24.4344|-32.2382|-20.9464|-17.9464|-13.8464|-13.4464|-12.9464|-6.9464|-3.0464|-4.4464|-1.7464|-6.7464|-7.0464|-6.6464|-10.1464|-14.6464|-14.6464|-20.1464|-18.8464|-24.6464|-28.2464|-30.4464|-33.2464|-38.1464|-31.0464|-26.7464|-44.1464|-37.5464|-28.5464|-28.5464|-22.6464|-33.1464|-33.0464|-40.9464|-47.2464|-46.0464|-31.9464|-42.9464|-37.2464|-42.9464|-50.3464|-33.9464|-56.4905|17.2582|26.0582|24.8582|32.1582|32.2994|19.2994|19.0994|18.0994|22.8994|23.4994|25.0994|25.2994|23.5994|21.5994|18.1994|16.5994|24.9994|25.5994|20.8994|12.6994|17.0994|22.4994|22.7994|25.8994|25.2994|24.3241|23.0241|21.4241|25.0241|24.8324|25.2504|29.8805|28.7283|28.8203|33.3776|26.8776|27.7776|27.4776|31.1057|26.3008|32.2675|-2.3938|-4.0938|-9.4938
03948|942422|/equities/fdm-group-h|FTSE350|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|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|234.5025|276.4825|356.4424|418.4124|325.4524|367.4324|370.4977|424.6613|397.7154|442.7982|379.4503|456.8177|363.8935|372.8935|452.1306|520.0851|454.0083|471.9983|510.5176|329.6076|420.5677|483.7234|451.7434|500.7134|-90.3985|-190.3484|-165.3584|-279.3084|-461.2084|-352.9135|-341.9235|-332.9235|-435.8735|-529.2374|-322.3474|-544.2361|-390.9826|-300.0326|-326.692|-164.782|-148.7821|-279.7221|-310.702|-337.7978|10.0929|47.0729|87.0529|165.0129|193.0029|223.9831|209.9928|153.0229|222.9831|200.9928|137.0329|132.0329|151.0229|216.9928|205.9928|200.0029|315.933|320.0997|289.1198|307.0291|389.9005|299.9522|301.7458|370.193|392.9073|299.4099|349.1464|341.331|314.351|311.351|388.0888|301.901|346.9433|-12.3321|-65.312|-53.312
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|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|-92.9568|-79.8168|-84.8568|-50.2968|-66.1368|-64.7868|-63.3468|-57.4968|-54.2568|-31.7568|-45.3468|-56.9568|-65.9568|-88.5468|-112.9368|-117.4603|-135.9292|-107.8492|-101.8192|-135.2092|-162.8502|-113.8902|-112.3602|-89.8602|-132.7002|-92.4702|-129.9101|-163.4363|-177.3215|-105.8615|-117.6515|-106.6715|-131.8715|-173.4177|6.3666|26.0767|90.5967|113.9966|102.5667|108.4167|106.0767|62.8766|62.8766|84.8366|73.6766|66.8366|71.5167|85.4666|81.9566|123.4467|118.7684|84.0284|113.3684|102.0906|84.5405|65.9205|38.5606|72.5805|67.1805|93.9905|88.5006|93.9905|92.5226|76.6026|102.2047|78.5447|91.9547|96.1169|104.7415|79.5474|88.2774|86.8374|86.6574|95.9274|-5.1878|-38.0378|-24.1779|-16.2578|-31.6479|-48.0278
03951|14034|/equities/fidelity-china|FTSE350|-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|5.0709|7.0709|7.0709|12.2709|12.4709|13.7209|15.1709|-0.8096|-6.1596|-2.7596|-6.3096|-7.8596|-11.6596|-14.0596|-14.0168|-16.2098|-16.4548|-11.3548|-10.4548|-14.6548|-13.5048|-12.1548|-12.6548|-8.6548|-13.1548|-13.1548|-17.1548|-16.6026|-21.9918|-15.5792|-15.9992|-15.6992|-15.8992|-18.0992|-12.5992|-19.5824|-14.144|-12.244|-9.744|-7.144|-6.844|-13.144|-14.9572|-16.3742|-12.7346|-14.1885|-12.5211|-11.8731|-11.0731|-6.8731|-5.773|-7.0731|-7.0731|-8.0731|-11.273|-12.5731|-11.3731|-9.5731|-15.273|-10.6534|-13.9982|1.6914|1.9914|3.0914|7.0914|3.2614|4.2314|4.4214|5.1914|7.4014|6.4414|5.0014|4.4214|10.2914|10.7714|10.5814|10.1777|15.5224|9.8238|10.142
03952|7104|/equities/fidelity-european|FTSE350|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|-4.2711|-2.2811|-1.8811|-0.6811|-2.8811|-2.8811|-1.5811|-4.3711|-5.9711|-6.5711|-9.1611|-9.2611|-13.7511|-16.3411|-14.7411|-16.3411|-20.3311|-15.3911|-14.2411|-21.5211|-20.2595|-16.4695|-18.1695|-9.9895|-16.0795|-16.3795|-18.0695|-22.4595|-24.4006|-18.7534|-21.8797|-18.1897|-17.7897|-22.8797|-12.6097|-22.7608|3.9299|8.1199|7.1199|12.9999|14.5035|7.5235|13.2035|11.6135|13.9328|12.4428|12.5428|14.0328|14.0328|16.7437|15.9497|14.4597|14.4597|17.4263|12.6725|7.0825|10.0725|11.4103|11.7103|12.7103|11.8609|10.811|12.0117|13.0117|11.6117|10.1217|11.6547|13.7747|12.5124|10.7124|9.4224|6.2324|9.9224|8.9224|12.3124|10.5224|12.8124|13.881|-0.1791|-1.8791
03953|14038|/equities/fidelity-special-values|FTSE350|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|8.01|9.51|9.3856|10.9984|-1.2445|-1.5445|-1.5445|-3.0445|-4.0445|-4.4445|-8.7445|-9.0445|-11.2445|-11.1945|-12.4445|-13.8445|-16.6445|-13.2445|-12.4445|-16.9945|-19.2566|-12.4566|-11.9566|-8.2566|-11.7566|-12.6866|-16.1566|-17.8566|-21.0566|-14.4366|-17.8566|-17.2542|-17.4542|-17.5742|-12.5542|-20.7847|0.0891|4.6891|2.3891|6.6891|7.4891|2.8891|3.8891|3.9891|5.8891|6.7891|7.8891|6.8891|7.2891|7.5891|7.0891|6.0891|7.6891|6.6891|6.9891|4.0891|5.1891|7.4891|10.4891|10.8891|11.8929|10.9659|10.6659|9.7659|11.1659|11.9732|10.8497|14.2897|12.4163|10.9998|8.2998|8.6998|8.5998|9.8998|10.9998|9.0998|9.5998|10.1998|9.2998|9.6998
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|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|21.774|26.024|34.274|34.2252|28.4752|24.8552|31.2252|-1.2653|-2.7653|-2.7653|-9.8853|-10.7653|-19.7653|-19.2653|-27.2653|-32.2653|-27.2653|-25.7653|-29.1453|-36.2653|-28.2653|-27.2653|-27.7653|-16.7653|-26.2653|-27.2653|-40.2653|-40.1453|-42.5153|-34.2653|-37.7653|-34.2653|-50.1453|-47.2653|-36.7653|-54.1144|16.5214|27.6414|23.6414|28.6414|31.6414|15.6414|17.6414|18.8914|26.6414|26.1414|26.1414|31.5049|27.3221|29.6356|31.9251|30.2479|27.8591|21.9791|21.8591|11.3591|13.3591|22.6091|19.9791|27.3591|22.7276|19.9776|12.7276|12.2276|19.7276|22.9776|23.9751|27.1945|23.9939|29.5627|27.7739|22.7739|23.0239|23.2739|24.7739|26.0394|21.7894|23.0394|24.7894|26.8055
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|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|-58.6583|-72.6337|-32.6861|-31.3861|-38.7161|-39.2723|-41.5759|-37.7055|-44.3311|-41.741|-41.821|-50.7244|-41.2373|-23.6273|-24.8573|-27.9473|-36.5973|-40.1773|-37.9773|-47.7673|-28.8473|-18.8973|-30.1573|-25.9973|-31.5373|-33.7373|-35.3673|-38.8773|-44.5873|-22.4073|-15.8073|-5.6073|-12.6273|-25.1773|-20.3673|-30.0673|-3.2473|-3.4073|-14.5773|-8.2973|-20.7773|-28.6873|-31.6973|-31.9473|-25.0173|-23.3873|-13.8473|-8.1373|-24.9373|-38.7869|-47.0169|-46.9738|-55.5281|-56.1387|-50.1888|-54.4675|-54.2676|-36.6576|-37.4776|-29.3176|-35.5976|-34.7876|-28.8276|-28.5876|-12.6876|-13.3376|-12.7676|-10.4076|-17.0076|-19.5376|-30.0576|-36.9076|-26.4676|-22.4676|-6.2476|-4.9476|-14.5676|-32.1776|-34.4576|-46.4376
03957|6858|/equities/paddy-power|STOXX600/FTSE350|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|506.4479|488.822|590.8276|563.1625|589.1402|534.7632|514.5738|340.3619|481.6758|430.4588|316.4358|344.8487|426.3467|528.7798|630.9618|720.3872|460.5642|486.7341|491.9673|387.2913|641.5051|427.1768|449.6077|442.1306|531.7141|534.7588|481.9399|566.5184|598.455|589.891|-162.7985|-128.4045|-296.6345|-342.9914|-460.3784|-547.296|90.0055|144.5866|122.1554|359.9215|465.7359|298.253|260.1209|276.5699|411.4442|393.3459|351.8143|394.0201|382.3881|382.07|375.6533|361.4473|272.4724|333.7822|222.3775|131.1585|180.1323|166.3003|184.9924|138.6353|179.7583|167.7954|132.6543|199.9463|141.6265|226.1153|267.2383|306.776|284.7433|333.6616|326.8298|308.1377|307.6497|315.6226|356.3832|351.4514|347.7843|308.1574|252.0805|169.0864
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-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|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|54.1446|58.1446|56.6446|60.1446|48.7446|62.8446|63.2446|77.4962|61.1297|58.8297|39.9297|37.1297|33.6297|32.1297|15.5297|8.5297|12.1297|13.7297|34.0297|27.5297|35.2297|40.0297|41.5297|42.1297|38.3297|32.1297|12.1297|20.9297|29.5297|26.8297|25.7297|14.1297|8.2297|9.1297|13.5297|13.8297|68.0297|70.1836|64.2836|79.2013|58.0013|53.3168|50.0168|39.4168|53.0168|60.8876|56.4807|52.7785|53.5984|53.0535|48.1535|50.1761|49.3983|39.8983|52.2983|39.2207|43.0207|40.4207|51.9618|35.9263|26.4263|32.3263|32.6263|34.5263|35.6263|36.467|35.5756|40.8229|39.5609|32.7609|22.4609|17.7609|15.2609|20.5609|17.2609|26.9609|30.4609|36.2609|34.7571|38.6546
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-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|-527.5587|-469.0087|-407.4788|-271.5287|-267.5587|-173.2787|-205.0387|-347.9387|-314.1987|-218.9287|-267.5587|-342.9788|-380.6887|-406.4888|-539.4687|-592.3151|-649.907|-435.5471|-451.4271|-620.127|-493.1071|-357.157|-366.0871|-482.1871|-697.537|132.52|135.4999|59.08|108.7|352.83|618.7801|569.2773|448.4109|539.7008|296.5708|394.8208|392.6548|363.7963|308.2262|108.7563|83.9462|42.2663|14.4762|62.1163|88.9063|94.8663|6.5363|9.5163|120.6663|324.0962|331.0463|258.6062|329.0662|248.6763|243.7162|126.6163|195.0962|291.3562|259.5962|191.1263|153.4163|102.7963|1.5762|34.3262|176.2363|239.7463|350.8963|352.5581|300.2204|295.2604|416.6055|298.5487|264.8087|306.4887|361.7701|224.5739|225.5639|273.1939|222.5839|272.4466
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|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|32.8151|38.4451|42.1851|36.5651|32.8151|36.5651|34.6851|45.9451|54.7662|64.9291|29.0685|26.5116|4.0116|7.7616|9.6316|11.5116|11.5116|11.5116|11.5116|11.5116|-2.7541|-2.7541|-3.2473|-3.3673|-3.6273|-3.8858|-4.3821|-4.6523|-4.2953|-4.0453|-4.7461|-4.8661|-5.4068|-4.6918|-4.6918|-5.0159|-5.2038|-5.7248|-8.5036|-3.9068|-5.1881|-4.2784|-5.1705|-4.6284|-5.1284|-5.8149|-5.6304|-6.5005|-6.1672|-6.5063|-6.4898|-7.2776|-6.6195|-9.605|2.9313|2.9313|1.1813|3.9313|3.4313|3.9313|4.6813|5.1659|7.1294|4.1437|4.1437|4.3937|7.243|6.3116|4.5735|3.3007|3.0507|2.5507|2.8007|3.8007|3.8007|4.0507|3.5507|-0.2124|-0.9624|-1.7124
03962|6784|/equities/galliford-try|FTSE350|-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|85.3274|107.8274|109.8899|117.8899|112.6832|137.8124|154.7783|-7.8748|-8.2748|-23.8748|-37.8748|-31.3748|-27.8748|-43.3748|-32.8748|-44.8748|-66.1748|-50.3748|-28.8748|-35.8748|-27.8748|-17.8748|-34.8748|-30.3748|-72.4748|-74.5748|-77.8748|-67.8748|-62.8748|-62.8748|-81.3748|-76.8748|-112.8748|-124.1248|-86.3748|-140.7498|70.0341|77.0341|80.0341|94.0341|121.6276|87.6276|71.6276|93.2668|80.2014|91.2488|82.4709|97.301|86.39|74.2667|75.838|73.2089|86.3293|82.1165|60.033|38.783|65.033|58.033|70.9917|64.3261|57.3261|-20.5094|-25.7594|-30.5094|-27.5094|-28.5094|-43.0094|-55.0094|-51.7594|-48.5094|-54.2594|-61.8843|-65.757|-76.1884|-64.957|-60.957|-51.207|-54.707|-62.457|-30.957
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-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|79.5966|95.899|70.0297|72.5297|76.2874|66.2874|66.2874|31.2874|26.2874|38.7874|58.7874|56.2874|62.0832|95.8702|-16.6295|-16.6295|-19.1295|-26.6295|-26.6295|-36.6295|-46.6295|-53.9745|-43.9745|-43.9745|-50.2081|-50.2081|-55.1178|-65.5198|-61.7341|-41.7341|-41.7341|-44.2341|-49.2341|-41.7341|-41.7341|-54.2341|-46.7341|-62.7341|-60.2341|-59.2341|-69.2341|-66.7341|-66.7341|-66.7341|-66.7341|-69.2341|-74.2341|-76.7341|6.8607|12.8607|0.3607|78.2341|86.7879|-41.7047|-41.7047|-46.7047|-36.7047|-34.2047|-34.2047|-34.2047|-34.2047|-51.7047|-57.2047|-57.319|-64.819|-110.6739|36.5822|39.0822|39.0822|34.0822|39.0822|51.5822|63.9503|46.4503|41.4503|41.4503|41.4503|41.4503|52.4503|52.4503
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|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|-2.6601|-2.6601|-2.6601|-2.6601|-2.5401|-2.5401|-1.7901|-1.0501|-1.0501|-0.9301|-0.4301|-2.0401|-1.9201|-2.5401|-4.1401|-4.1401|-4.8901|-5.7501|-6.2501|-6.2501|-4.5201|-4.7601|-4.5201|-4.2701|-4.0201|-4.0201|-4.0201|-3.5301|-3.7701|-2.5401|-1.7901|-1.6701|-1.7901|-4.0201|-5.5001|-5.2661|-4.5261|-4.5261|-4.5261|-4.5261|-4.0222|-3.7722|-3.5322|-3.4022|-3.1522|-1.6722|-1.9222|-1.9222|-1.9222|-1.9222|-1.9222|-1.6722|-1.6722|-1.6722|-1.6722|-1.6722|-1.1822|-1.0522|-1.0522|-1.4222|-2.1722|-2.4122|-2.6622|-3.6522|-4.3922|-5.3585|-4.5206|-5.299|0.7334|2.2234|2.7134|3.9534|4.4434|4.6934|5.1934|5.5805|6.0444|5.0197|2.7897|1.3097
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|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|-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|37.8536|40.8536|46.8536|59.8536|51.3421|63.3421|68.9635|66.9039|57.2543|79.3714|-11.4159|-17.9659|-30.3159|-45.6159|-55.7159|-64.2159|-66.3159|-57.3159|-44.3159|-83.3159|-66.715|-51.715|-35.315|-27.1149|-59.715|-56.715|-69.215|-78.8922|-79.7922|-45.8922|-55.8922|-47.2922|-64.8922|-75.0922|-59.4922|-81.6028|-43.2028|-18.7028|-22.7028|-18.2028|-14.7028|-40.2028|-36.7028|-27.7028|-18.2028|-30.7028|-20.7028|-29.7028|-21.7028|-16.2028|-12.7028|-11.2028|-3.7028|-5.7028|-19.7028|-47.2028|-63.0087|-54.2874|-54.6205|-44.4574|-58.9574|6.7613|15.7613|27.7613|35.7613|47.7613|52.7904|60.2415|53.9593|47.9593|59.388|40.888|40.888|49.888|60.595|38.595|53.595|50.7722|49.5663|52.9459
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|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|209.1461|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|141.449|149.449|149.449|182.449|179.449|209.449|314.4211|186.8345|148.1439|128.5015|122.5015|140.5015|162.5015|186.9461|178.6512|181.6435|197.6435|191.0983|195.2426|182.3177|159.8177|172.3177|185.3177|213.3177|161.3177|195.3177|217.1237|231.1237|-50.5546|-0.5546|-45.5546|-105.5546|-163.5546|-175.5546|-141.5273|-199.997|39.5021|69.0021|85.0021|103.0021|115.8083|86.8083|76.8083|85.8083|110.2703|89.8876|95.3876|92.3876|108.3876|114.2917|124.2797|136.5984|126.0984|125.8386|117.8386|97.3386|92.3386|163.8501|73.8501|92.8501|92.0556|89.0556|105.5341|100.6212|98.2513|92.7513|103.7513|87.8491|90.8491|108.4082|92.4082|84.9082|68.4082|72.9082|84.4082|96.1757|102.9564|114.996|95.4955|111.3839
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-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|85.1357|65.7157|87.6257|92.6057|87.6257|58.7457|72.6856|83.1457|80.1557|85.1357|89.6157|107.5456|103.5556|165.8056|176.1775|180.27|173.9083|176.4903|190.745|113.0649|144.4349|164.855|148.415|153.395|169.8249|147.4249|142.9449|102.605|79.205|69.745|65.765|68.255|58.785|12.485|41.855|32.895|133.485|119.0385|120.0385|153.3985|141.0149|103.1749|87.7348|83.7548|102.6749|124.0848|139.5149|162.667|139.9283|166.6398|-54.0797|-44.6196|-82.9597|-102.3797|-128.7697|-162.4278|-109.6479|-133.0478|-124.5878|-104.6678|-128.5678|-133.5478|-166.2897|6.4902|75.2102|88.6503|90.1503|126.9902|115.5403|100.1102|82.6803|110.5603|101.6002|73.2202|112.0603|71.2202|130.4802|137.9502|174.6531|123.8631
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-70.3749|-47.6966|-45.8066|-53.894|-44.8479|-39.9979|-29.2579|-34.3079|-24.0679|-19.7379|-18.8679|-11.3279|-1.6079|-3.0179|-15.2379|-23.8379|-32.4379|-25.2879|-14.5179|-35.7279|-23.9879|-13.5979|-21.4679|-26.7879|-47.2779|-63.2179|-71.5388|-71.3764|-55.2755|-48.2051|-45.0151|-47.4351|-69.7245|-50.91|-51.2018|-35.8918|-43.5218|-46.4718|-51.6948|-55.8442|-52.0831|-68.9678|10.2586|17.6486|36.1986|35.5286|43.4986|39.0586|36.8286|35.5786|41.5686|33.0186|53.6486|45.5296|39.0045|47.5494|33.612|37.382|27.722|34.482|32.892|38.972|35.062|34.962|28.922|25.782|24.002|21.532|28.392|23.132|13.802|7.422|34.342|38.542|48.062|55.5336|43.2636|40.4536|43.2636|55.7346|36.9846|26.1146|34.0346|25.0546|19.8746|25.1946|28.3846|30.2646|42.1046|49.1146|50.0346|59.9785|60.7636|61.7336|56.9936|69.5536|71.8868|78.5104|-20.148|-32.848|-21.448|-29.808|-40.298|-49.618|-56.238|-64.548|-76.098|-88.3189|-78.2426|-91.3974|-64.0932|-74.5163|-66.7363|-58.2764|-51.6063|-46.6264|-46.5864|-70.3563|-79.9037|10.5888|5.4588|22.0888|26.5288|52.7688|52.1389|42.2388|38.9988|56.8289|50.0188|62.4388|63.5148|53.9491|65.2091|-9.1664|-35.4064|-37.4364|-36.8564|-43.5764|-43.2864|-45.8464|-66.4264|-49.1264|-42.0264|-44.2464|-41.1064|-51.8864|-52.8464|-45.6064|-27.3364|-11.0564|-11.8264|-5.0564|-22.6464|-36.8564|-44.2464|-66.9564|-74.4964|-78.6523|-79.4223|-85.5123|-99.8123|-111.4442|-98.267|-81.497|-104.157|-102.6117|-111.9402|-100.2446|-79.6971|-53.6071|-66.9871|-89.7971|-78.8494|-100.4994|-100.6149|-88.4224|-97.6524|-86.7324|-70.9724|-77.0624|-72.0424|-26.2824|-81.5624|-83.7824|-106.0624|-111.8123|-114.9523|-110.1975|-119.8075|-102.7475|-96.7075|-132.6175|-108.5475|-68.6375|-73.8575|-58.9675|-103.9075|-85.5475|-86.0275|-104.4875|-95.3075|-54.4275|-93.7675|-116.6175|-129.3775|-157.5975|-100.8175|-136.8433|-99.0698|-102.4892|-94.3015|-94.0115|-101.9316|-119.3315|-118.7045|-104.21|-114.465|-105.925||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|233.7779|254.7779|248.7779|290.7779|356.7779|391.852|435.5379|374.3754|436.0283|420.8092|486.6148|388.6148|247.6148|370.6148|309.6148|271.6148|222.6148|244.6148|359.6148|401.6148|364.6148|426.6148|370.1398|237.1398|301.1398|304.1398|317.1398|252.1398|275.1398|272.1398|302.1398|295.1398|251.1398|455.1398|431.1398|352.1398|255.1398|298.1398|287.1398|307.1398|181.1398|326.1398|350.1398|431.0636|417.5374|374.3788|339.3788|218.3788|268.3788|227.3788|185.3788|235.3788|289.3788|300.3788|293.3788|395.3788|446.1431|502.5209|332.5209|432.5209|453.8565|-84.4265|-343.4265|-233.4265|-199.4265|-187.4265|-208.4265|-248.4265|-172.4265|-331.4265|27.9122|172.9122|204.9122|251.9122|326.6803|304.9225|238.4246|239.4246|235.6873|262.0926|258.9917|254.4108|239.3792|286.6674|154.6674|124.6674|144.6674|110.6674|135.6674|131.6674|130.6674|219.6674|207.8838|212.8838|211.8838|204.2042|270.5002|201.3286|174.3286|128.3286|145.3286|130.3286|194.3286|210.3286|177.3286|210.3286|186.3286|154.3286|127.3286|32.3286|87.3286|105.3286|182.3286|160.3286|233.3286|180.9465|183.9465|206.8294|194.366|238.9311|127.9311|170.9311|149.9311|212.7012|178.9807|202.6942|193.32|177.32|203.745|172.9633|209.0418|152.0418|160.0418|159.0418|148.0418|148.0418|117.0418|122.0418|100.0418|98.0418|98.0418|138.0418|188.0418|227.0418|212.0418|178.0418|207.0418|180.0418|241.0418|256.2687|200.0871|205.0871|205.0871|230.0871|180.0871|168.0871|233.0871|-17.3358|-26.3358|-59.3358|-102.3358|-135.3358|-96.3358|-165.3358|-196.3358|-195.3358|-179.262|-181.5133|-206.6025|-209.1984|-218.8871|-261.9278|-254.611|-267.5566|-220.7921|-196.7921|-234.7921|-215.7921|-225.7921|-217.7921|-237.7921|-231.7921|-264.7921|-195.7921|-215.7921|-133.7921|-134.7921|-167.7921|-175.7921|-280.7921|-292.7921|-319.064|-369.3472|-336.8566|-303.8566|-250.8566|-252.8566|-190.8566|-289.8566|-325.8566|-306.8566|152.1989|62.1989|99.1989|106.1989|49.1989|70.1989|5.1989|201.1989|215.1989|194.1989|244.1989|244.221|311.0233|191.5668|206.5668|211.5668|171.5668|184.5668|222.5668|268.6298|212.3822|197.3822|174.3822|120.3822|128.3822|150.3822|182.3822|192.3822|243.3822|198.3822|261.7079|123.7079|104.7079|102.7079|143.7079|143.7079|193.7079|189.9017|187.9017|178.9017|152.9017|113.9017|77.9017|109.9017|139.9017|217.9017|294.8819|-56.8702|-206.8702|-176.8702|-188.8702
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-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|45.6357|43.9457|45.6357|59.1657|63.9857|69.3057|80.3052|-1.7729|-18.0129|-25.0229|-38.8029|-38.9729|-32.2129|-59.8629|-55.8829|-55.736|-70.748|-55.9479|-50.458|-72.018|-69.4316|-63.5195|-48.8095|-47.4095|-49.5295|-35.1495|-52.4895|-60.02|-66.2235|-44.2435|-45.0835|-58.6135|-55.6535|-63.2235|-43.3935|-61.1535|-54.1793|-50.1293|-53.942|4.0204|39.6104|26.9304|32.8504|32.5904|40.7904|40.8804|46.9704|42.0604|41.7204|40.7104|46.8804|44.6804|39.8204|35.8104|39.6104|29.4704|41.7204|43.0804|61.1704|61.5904|41.4704|43.1604|48.0704|61.1605|66.5522|46.4089|59.0889|55.3753|50.0453|45.3953|28.4953|29.7553|49.3753|36.6053|50.9753|42.9453|51.4053|61.4653|49.4553|43.7053
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|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|-9.5366|-10.3366|-6.0366|-2.0366|-6.5366|-6.0366|-5.0366|-11.5366|-9.0366|-11.5366|-13.0366|-11.1366|-10.0366|-10.8366|-8.0366|-11.8366|-14.4366|-12.8366|-8.2366|-20.7366|-23.4366|-19.5366|-22.7866|-25.0366|-29.5366|-27.2984|-28.5484|-29.5788|-33.9681|-28.2536|-21.5537|-19.4536|-25.2536|-29.1536|-24.3037|-35.3429|6.6583|10.3583|13.0583|17.7583|26.1759|18.8009|18.6009|21.901|21.2401|23.2182|24.4182|24.6997|27.5063|-0.6264|-8.6264|-8.9264|-11.2264|-9.8264|-2.1264|-14.0264|-13.1264|-10.7264|-11.5264|-11.9264|-12.0264|-15.9764|-14.6264|-13.1264|-12.1264|-12.4264|-9.9264|-17.1264|-15.5264|-8.9264|-20.8264|-28.3682|-26.3408|-28.2887|-23.4652|-27.5147|-28.563|-29.5066|-32.9218|-29.0054
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|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|-28.7986|-27.1486|-28.1786|-15.5586|-18.4586|-37.0086|-38.3086|-44.9086|-35.9086|-27.4086|-43.4086|-40.0086|-62.9086|-73.8086|-76.4086|-72.0086|-88.8318|-75.1327|-68.6327|-85.9327|-88.4673|-59.9673|-57.4673|-48.6674|-62.5673|-60.4673|-74.8673|-98.0042|-86.4042|-55.3042|-81.7042|-75.1042|-91.0491|-91.6711|-57.4711|-95.2401|30.1654|45.9653|58.7653|45.3653|58.372|39.172|53.272|53.5411|59.229|76.8044|63.5376|57.3376|57.8376|71.6973|67.5803|63.7137|51.5137|51.3137|55.1137|50.0137|56.2137|62.2137|50.3137|53.2137|48.9875|50.7207|45.7207|40.2207|49.9207|38.8207|51.2017|39.3017|44.8017|51.1076|50.1076|35.1076|35.2076|34.1076|46.3076|42.7076|37.2076|47.2076|52.0076|58.7974
03975|50660|/equities/greencoat-u|FTSE350|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|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|8.1543|11.6543|11.6543|18.0243|18.9626|16.9296|14.6628|15.3557|15.7657|-0.5165|-5.6565|-11.2065|-11.7065|-10.1565|-11.7065|-11.2565|-10.6765|-11.0165|-5.1665|-5.8565|-3.0965|-1.8965|-0.6865|-4.4765|-13.1465|-12.3965|-15.2267|-10.0567|-13.8467|-13.6169|-15.641|-14.681|-14.951|-18.401|-22.4268|-13.8968|-11.3068|-7.8968|-10.8968|-12.9459|-12.9205|-11.2633|-8.7525|-10.6427|-9.5027|-8.2427|-5.8427|-6.2327|-12.5027|0.5204|2.1004|2.7004|5.1504|6.5104|4.8804|3.9504|5.9704|4.3304|5.1504|6.4304|5.4204|6.0804|1.8804|6.0804|11.9704|13.9804|9.9504|10.8804|14.1504|15.8904|20.6421|18.2546|22.3234|-11.8838|-11.5414|-13.0849|0.3227|0.2727|3.3727|3.1527
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|156.1379|156.1379|108.1379|138.1379|180.1379|146.5847|158.2547|157.7747|173.0474|177.9522|163.4385|179.4372|189.5975|163.2138|148.4698|170.1954|162.6424|146.9224|170.0671|177.7345|182.2756|139.6791|118.0001|127.2174|112.4774|98.2274|136.0574|149.7077|98.0498|85.7698|108.5614|99.7549|89.7599|94.1557|84.3257|94.0897|107.2421|81.6922|81.1922|55.6422|50.2322|56.6221|80.2122|65.9622|89.6736|65.913|67.8731|76.723|79.6731|86.0631|69.843|53.1331|41.3431|34.4631|60.0131|97.3631|64.3403|76.6204|65.3204|60.9003|60.9003|55.9804|59.9204|82.0303|98.8304|56.5703|59.5103|52.1403|68.3604|51.1604|46.7404|42.3203|58.0403|53.1303|73.2704|69.2332|72.2833|69.8233|70.8032|75.4064|88.6143|-20.8478|-20.8478|-44.4278|-30.6678|-20.6478|-17.7978|-24.0878|-11.8978|-9.4478|-0.8878|-12.5878|-18.5878|-23.1078|-31.6578|-23.0078|-21.2378|-21.5278|-37.8478|-42.9578|-52.1978|-60.2578|-62.3178|-18.3878|-27.6278|-22.7078|-22.4178|-36.5678|-42.0778|-49.2478|-58.8778|-61.6893|-62.4857|-59.7357|-63.4657|-72.288|-91.7023|-44.3936|-42.4236|-29.7536|-32.4036|-30.3436|-27.1936|-3.1136|-1.6436|-4.5936|-9.7036|-19.2336|-23.2636|-26.0136|-27.1936|-43.8036|-54.2236|-51.6946|-57.3912|-57.5247|-67.2732|-42.1132|-47.7132|-47.9132|-65.7032|-62.323|-62.023|-59.563|-46.303|-36.663|-10.823|-29.003|-27.523|-30.963|-40.693|-40.013|-36.373|-27.523|-36.663|-21.633|-13.763|-12.783|-15.733|-23.593|-27.033|-40.303|-36.963|-35.883|-35.883|-65.463|-83.275|11.1437|17.0437|23.9237|44.5637|39.1537|40.6237|44.0637|42.5937|66.6737|78.4637|70.1137|71.5837|-5.2785|-9.6985|-22.9685|-38.6985|-33.7785|-34.2685|-29.3585|-38.6985|-39.6785|-47.2485|-39.1885|-51.9585|-57.7585|-44.0985|-32.3085|-33.7785|-35.2585|-42.6285|-43.1185|-42.6285|-81.2485|-91.5372|-80.4883|-77.5383|-58.8683|-71.7383|-80.6883|-89.7283|14.8494|32.5394|47.2894|56.1294|71.8594|82.8724|43.0725|48.9625|56.3325|74.5813|64.2612|75.466|67.1159|69.9877|70.2891|64.632|69.5421|69.0521|84.2921|78.6928|80.1079|-11.9551|-0.2551|-9.0051|-5.3651|-1.9251|-16.3752|-27.1851|-27.0851|-20.3051|-44.2852|-30.6252|-29.6451|-40.3551|-58.7351|-58.2181|-55.4581|-48.3881|-60.3781|-49.9581|-37.4781|-34.8181|-30.8881|-35.9981|-27.7481
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|58.3935|70.3935|74.3935|70.3935|84.8935|85.3953|81.8953|79.3953|85.8953|96.5226|93.2511|96.2511|64.2511|72.2511|79.1957|86.5917|66.5917|64.0917|86.5917|83.5438|76.0438|83.0438|94.9098|94.8674|95.8674|86.3674|96.2762|68.2762|90.2762|59.7762|81.2762|87.7172|63.2172|88.7172|84.1152|107.9208|68.4208|67.9208|63.9208|35.4208|25.4208|17.4208|39.9208|54.4208|75.4208|65.9208|67.9208|62.7765|76.2873|56.2873|16.7873|11.7873|17.7873|13.7873|23.2873|35.7873|34.2873|49.2873|55.2873|46.2873|39.2873|17.2873|9.2873|18.7873|14.2873|22.2873|18.2873|24.7873|43.7873|25.7873|36.2873|33.2873|37.2873|57.2873|25.7873|27.2873|42.7873|45.7873|61.7873|69.2873|69.9748|74.122|74.3299|71.8411|36.8411|45.3411|59.3411|76.8234|63.8201|49.3201|37.8201|47.3201|41.8201|30.3201|48.3201|50.3201|50.3201|64.3201|72.5887|50.0887|55.5887|78.0887|81.5887|81.5197|70.2973|62.7973|63.7973|55.7973|34.7973|20.8973|38.2973|39.2973|48.2973|50.2973|60.2973|52.7973|43.7973|25.1973|4.7973|37.7973|23.1973|49.2973|42.2973|62.7973|64.3303|51.0559|58.3521|59.3425|38.5425|48.9694|53.1308|40.0308|34.4308|44.0308|43.9282|50.8068|45.7067|56.3853|48.0836|52.0491|28.5491|36.4491|37.0491|30.1492|31.4491|33.1492|55.5491|40.9491|58.5491|57.0713|55.3655|44.0655|53.1655|64.3604|45.7604|46.1604|46.7604|50.1604|61.3604|61.8604|72.6863|65.3863|30.8863|48.0863|36.3863|34.5863|28.1863|51.1863|51.4863|62.3863|61.5863|49.7863|42.4863|35.6863|45.2863|52.5863|63.2036|59.2036|63.7807|-8.8983|-15.7984|-20.3983|-37.1984|-36.1984|-53.3983|-54.6984|-61.1984|-56.6984|-62.8983|-49.5983|-50.5983|-74.1984|-63.2984|-48.5983|-53.5983|-50.0983|-60.2984|-45.8983|-65.3983|-80.1982|-89.5646|-70.0522|-68.2522|-60.2522|-79.6522|-102.9229|6.8559|6.7559|45.7559|49.6559|53.1559|67.4559|81.9588|61.9757|60.7756|52.5756|64.1756|67.8857|59.2857|70.9857|56.4453|68.217|57.4559|52.756|55.8559|57.0559|46.8559|32.0559|42.4559|45.8559|33.3559|42.256|42.0559|42.0559|40.256|22.0559|37.9559|56.9559|61.0559|57.4559|64.3455|68.395|52.6859|52.1859|53.4859|40.0859|56.9859|41.8859|48.1859|48.2859|53.3509|58.5246
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.2415|186.6914|111.3513|36.0115|33.7314|33.7314|136.4614|79.3914|209.5215|252.8914|309.9714|234.6313|193.5415|236.9114|230.0613|323.6714|204.9514|230.0613|284.8613|150.1614|204.9514|241.4814|193.5415|312.2515|355.6313|349.9954|455.085|390.979|254.3933|188.1833|242.9831|215.5832|153.9433|277.2233|320.5981|301.7266|301.9631|267.7231|297.403|206.0832|87.363|50.8432|101.0632|107.913|254.0231|235.7631|299.6831|272.2832|247.173|297.403|169.5532|208.363|217.4931|263.153|153.5732|162.7031|155.853|57.6831|135.3132|299.6831|253.0737|278.0204|265.9022|293.2192|254.7673|285.7324|242.3523|214.9624|228.6524|187.5623|148.7522|141.9024|267.4724|269.7522|384.0465|-21.5601|-67.2202|-103.7403|-119.7202|-137.9903|-183.6502|-224.7403|-220.1802|-225.2002|-267.6602|-206.4803|-172.2303|-179.0801|-124.2901|-137.9903|-94.6101|-53.5203|-101.4602|-188.2102|-217.8902|-181.3601|-176.8001|-213.3301|-274.5103|-295.5103|-255.3301|-222.0003|-158.5301|-58.0801|-126.5701|-32.9702|-78.6302|-158.5301|-278.1602|-359.2188|65.0073|37.6074|92.3975|128.9275|263.6275|309.4033|305.3243|229.9843|211.7242|232.2743|37.7643|110.8143|117.6644|179.7643|229.9843|241.5818|225.6018|153.4619|113.282|139.3118|171.272|157.5718|144.792|181.3118|186.792|224.8136|208.0003|227.083|196.6839|163.8041|139.6039|179.784|215.4039|190.284|252.3839|221.2437|236.5744|161.2343|150.2843|232.9242|244.523|192.013|164.6131|203.4232|209.8231|273.4585|270.4114|243.0112|287.0455|285.7193|311.7403|-62.0283|-112.2582|-114.9982|-119.5583|-84.8582|-140.5683|-49.6983|-135.5383|-81.6683|-108.1483|-149.2382|-133.7182|-114.5383|-121.8482|-71.6182|-105.4083|-168.8782|-185.3083|-202.2083|-264.7582|-264.2983|-236.4483|-229.5982|-321.8382|-383.4782|-368.4083|-401.2783|-471.8541|-373.2241|-284.644|-451.764|-437.1943|-299.3043|-268.2543|-236.7543|-290.1743|-230.8143|-307.5243|-397.9343|-460.2608|-372.3694|-426.5259|-390.2309|-445.4809|-426.301|-253.2509|-406.411|173.5524|201.4023|188.6222|153.9223|264.4123|152.5524|201.4023|217.3822|233.8224|239.1093|260.5692|257.0114|260.2116|277.4037|218.9638|193.8537|171.4738|186.0837|235.4037|138.6038|181.0639|294.7538|214.833|263.1518|188.2424|208.3325|196.9124|223.0038|257.4414|266.8999|233.5552|245.8852|244.5152|202.9651|252.7352|186.5352|172.3752|228.5352|312.0952|272.3208|260.4604|289.6804|341.4816|-54.4685
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-53.0234|-47.6782|-48.5782|-52.6814|-49.4093|-47.9093|-43.8093|-37.8093|-39.2093|-37.6093|-25.2093|-25.5093|-26.1093|-33.7093|-30.6093|-44.0093|-68.9093|-64.2163|-55.6163|-78.4261|-49.5261|-39.9261|-31.1261|-35.3261|-46.1261|-63.8261|-64.4261|-67.8261|-83.0178|-76.1698|-72.2134|-71.2134|-102.1037|-78.7375|-103.8028|-61.0475|-65.675|-59.4778|-64.7077|-56.1077|-64.693|-78.5411|5.6576|33.0576|40.7576|34.7576|41.0576|45.1576|41.6576|33.9576|8.3576|18.6576|20.7576|23.2576|21.6576|37.9576|27.2576|32.3576|39.0576|44.6576|52.4374|47.9104|49.086|50.3956|67.234|58.1683|-18.3993|-14.3993|-16.7993|-33.0993|-28.1993|-21.5993|-13.4993|-9.9993|-26.8993|-39.2993|-33.0993|-53.8993|-51.5892|-61.2921|-33.6921|-32.8921|-33.2921|-43.9921|-55.4229|-57.036|-48.9055|-57.3005|-51.1001|-39.9001|-35.5001|-30.3001|-45.8001|-46.1001|-48.2668|-54.9408|-63.0271|-41.8271|-31.4271|-39.1271|-54.8271|-35.4271|-38.1271|-36.7271|-39.0271|-36.1271|-36.3271|-57.2271|-67.1357|7.1236|10.2236|9.3236|22.0236|25.7236|43.1236|54.2236|46.8236|28.3236|17.5236|54.7236|24.9236|50.8236|56.3236|57.1236|59.4236|39.2236|37.5236|51.0236|55.6051|64.9585|-1.2317|-10.1317|-9.1317|-25.9317|-41.6317|-51.8317|-61.3135|-62.3462|-59.7402|-59.978|-72.4185|-59.2185|-36.2185|-48.9185|-33.0185|-38.3185|-32.3185|-41.1185|-35.6185|-19.0185|-12.6185|-26.1185|-28.9185|-6.2185|-9.4185|-17.7185|-9.3185|-9.6185|-31.7185|-36.0185|-62.0185|-59.8185|-43.6185|-46.7185|-71.0185|-67.5185|-80.8762|-65.8235|-84.4522|6.5958|7.9958|11.1958|23.2958|19.5958|39.8958|46.6958|42.2958|62.8958|83.7787|-11.49|-16.29|-15.49|-15.39|-3.59|-20.19|-41.29|-70.69|-72.0779|-78.1779|-59.5779|-67.9779|-77.7779|-62.2779|-74.5779|-61.5779|-62.2779|-65.8779|-62.0779|-74.5779|-87.7779|-115.2779|-85.5803|-91.4803|-106.4803|-122.3992|-99.0993|-78.5993|-130.1936|-86.2008|-78.6008|-99.1675|-76.8364|-77.2364|8.1484|28.0484|33.3484|41.5484|19.5484|20.7984|23.0484|23.7984|56.5484|57.2984|58.0484|71.5484|58.0484|53.7984|43.2984|47.7984|75.5484|74.7984|53.0484|44.5484|78.7984|60.5677|65.4502|64.7919|70.5049|63.7415|66.0323|75.7164|73.2127|70.7007|71.4507|72.7007|77.5147|87.6968|72.0646|59.5646|58.0646|73.8146|81.294
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|-63.9417|-43.3718|-44.0417|-34.4817|-62.7818|-83.5518|-67.6118|-58.0518|-73.6017|-84.9018|-112.7217|-85.4817|-99.0117|-119.9325|-118.7518|-114.4018|-126.4818|-92.5718|-82.0418|-123.1018|-74.9918|-40.9918|-55.7718|-34.2318|-52.2918|-40.9918|-99.5318|-99.9118|-116.7218|-86.9718|-73.0618|-52.1018|-145.8018|-151.7986|-104.3079|-157.3988|20.3404|57.5304|49.8004|70.5704|64.7804|30.0004|62.8404|70.5704|78.8168|74.4768|54.6668|45.0068|59.0168|91.3767|102.4614|88.6855|94.7533|91.7509|101.4108|110.1008|98.0309|83.8186|95.8986|99.8241|62.1541|19.1741|39.4542|10.9641|49.1141|67.4641|77.6141|88.6107|88.1691|97.7835|75.295|75.0405|77.0817|82.6818|87.1164|85.3865|75.4889|80.3099|78.3135|87.5834
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|15.319|16.869|18.219|24.9627|21.9704|20.5204|20.4204|18.5065|18.0065|26.9729|-9.5792|-9.8792|-17.3292|-18.082|-18.832|-20.8939|-22.1437|-25.1119|-19.5968|-23.8968|-18.6841|-16.8341|-14.2341|-9.4841|-15.2341|-17.8841|-19.4841|-24.9407|-23.2646|-20.1246|-23.7477|-20.7977|-24.4477|-26.1918|-20.4298|-30.1581|-21.2674|-16.6388|-21.4153|-21.5677|-14.8177|-21.0677|-19.0864|0.7448|0.0448|0.8448|4.4448|7.5448|6.9448|10.2448|11.1448|7.0448|4.3448|8.4448|8.3448|6.5448|9.6448|21.5448|11.5448|14.7448|17.0448|14.6448|14.2448|13.0448|16.9448|23.6448|20.4448|24.1609|25.9732|23.36|15.56|13.76|10.56|11.36|17.76|11.96|13.76|24.16|22.6812|22.6124
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|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|25.4007|30.1507|32.4007|39.1507|33.9602|33.7102|37.5614|37.2665|40.0183|47.2967|-0.9122|-2.9122|-19.4122|-22.4122|-29.7922|-32.2922|-45.6622|-33.4122|-24.4122|-41.9122|-40.0147|-41.5926|-35.3426|-20.5926|-32.5926|-30.5926|-37.8426|-38.4321|-43.6821|-37.2023|-39.2161|-29.7161|-33.7161|-35.7161|-26.0961|-47.1933|19.9361|23.1861|17.5661|23.3061|19.0661|14.4361|19.6861|19.5661|22.3061|16.1861|18.1861|18.6861|14.3061|13.9361|8.1861|8.6861|15.6861|8.1861|5.1861|2.1861|8.3061|11.1861|10.1861|26.9361|23.129|25.1877|23.8503|22.8503|22.9309|27.5154|23.0866|22.2629|23.7921|19.45|10.2|8.2|8.45|13.45|10.95|13.95|17.7|19.7|26.505|25.92
03985|14044|/equities/herald-investment-trust|FTSE350|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|34.3247|40.8247|42.3052|49.0959|38.0959|44.5959|56.1343|56.0104|58.8343|-0.8448|-18.3448|-14.7448|-28.5448|-32.5448|-43.5448|-47.7448|-52.5448|-52.8448|-42.5448|-68.3448|-48.5448|-46.1448|-32.5448|-24.5448|-41.4448|-34.5448|-59.5448|-68.0778|-68.0778|-53.3778|-73.8308|-57.8497|-58.5497|-63.7497|-46.9497|-85.3885|13.5068|25.5068|29.0068|46.5068|45.7954|34.2954|35.7954|31.7954|36.7954|32.2954|31.7954|31.7954|37.7954|30.2954|30.2954|40.7954|41.7954|36.7954|31.2954|13.7954|25.2954|37.7954|22.7954|54.7954|53.6271|55.6|38.6|45.6|51.5666|39.9907|38.9897|42.2108|54.9175|39.7778|28.4778|23.1778|25.2778|35.3778|48.7031|39.9482|37.5482|40.5482|42.5591|38.7323
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-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|-81.5084|-92.4094|-82.0271|-91.6357|-88.2229|-92.9973|-97.8974|-109.1974|-110.7138|-122.6431|-126.6701|-131.2722|-138.0269|-141.7269|-141.4632|-170.0647|-163.5663|-176.2292|-143.4002|-168.0003|-165.1231|-171.5232|-185.7972|-150.3972|-136.6972|-146.4972|-220.0973|-186.4443|-152.0443|-171.6443|-188.8463|-174.1463|-164.3463|-134.8463|-134.8463|-211.4462|73.975|106.8749|106.3749|109.3749|118.1749|108.3749|107.3749|106.3749|136.8749|152.5749|142.6749|131.5444|157.827|142.5189|133.8322|151.6302|131.1002|163.4613|146.8292|94.8292|117.1292|98.7291|94.8292|113.4292|80.1292|82.0291|89.9292|109.5291|109.0291|148.8292|134.4102|133.5033|87.8033|113.4033|83.9033|92.3033|110.4033|123.2033|117.5758|130.301|84.7399|92.2777|97.8086|-8.1346
03987|14041|/equities/hicl-infrastructure|FTSE350|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|4.6582|4.8424|3.8524|4.2693|4.7159|6.1126|3.6683|4.1483|4.8342|3.5425|2.9525|2.6625|3.2425|3.4425|2.9525|3.1525|2.4725|2.9925|3.8725|1.6325|1.3425|3.9725|4.4105|4.2459|3.5659|3.0759|1.9059|2.2059|2.1059|1.2259|1.6159|1.8159|1.9059|1.3259|1.3259|1.4259|1.2259|1.1259|1.1259|1.1259|1.1259|0.9359|1.4259|3.2759|4.3459|3.7559|6.4859|7.3659|4.6359|4.0559|3.7559|4.5359|4.5359|4.8359|4.5359|4.8359|2.3959|2.9759|2.9759|4.9259|3.0759|3.9559|4.6359|7.0759|6.7388|7.417|-0.6908|-0.2008|-0.8808|-2.0508|-2.3408|-2.2408|-2.4408|-1.8208|-2.5808|-2.3008|-2.1108|-2.7808|-4.6908|-5.8408
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-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|27.0524|45.4324|45.9224|95.6024|118.9494|123.9194|115.7487|-12.2761|-2.8361|-5.8161|-11.7761|-3.8261|-66.9161|-76.8461|-114.1061|-104.1661|-112.6161|-79.8261|-101.1861|-132.9761|-114.5961|-77.8361|-86.7861|-39.0961|-106.1561|-97.7061|-137.9461|-163.7761|-181.0655|-147.7855|-174.8761|-192.4319|-188.3811|-183.9111|-113.3711|-187.8811|-154.5295|-123.7151|18.6448|51.4349|35.0348|28.0848|27.5848|70.8048|120.4748|122.4709|137.3171|-6.6315|-54.8115|-65.7416|-81.6415|-100.5115|-120.3815|-114.4216|-104.4816|-120.3815|-155.665|-144.6472|3.7509|54.9108|74.2908|54.4209|59.8809|120.9809|140.5515|154.5856|124.2942|109.3943|142.1742|126.0562|113.1462|88.3062|97.2462|73.4062|111.1562|104.2062|74.3962|59.9962|25.2262|6.3462
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|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|31.7269|34.9769|44.9743|52.7909|41.1566|39.7196|42.9601|43.5528|48.7365|40.5822|53.2264|-7.3376|-22.3376|-35.5876|-40.3376|-37.0876|-41.5876|-31.3376|-40.8376|-55.3376|-51.2823|-49.9191|-43.6691|-30.6691|-47.9191|-52.6607|-61.498|-55.595|-64.3272|-62.3272|-83.0997|-74.2357|-75.4703|-79.9253|-92.4586|-67.0306|50.1673|41.1673|48.9173|51.9173|43.9173|20.9173|28.9173|48.9173|57.6673|78.0748|75.1892|30.9392|49.1892|47.4392|45.9392|41.4392|55.9392|56.9186|74.9651|-7.0768|-4.0768|-27.5768|-25.5768|-30.5768|-20.3268|-27.5768|-30.3268|-22.0768|-33.5768|-37.0768|-32.5768|-48.0768|-46.5768|-60.0768|-75.0768|-78.6475|-69.7728|-96.3945|-43.8945|-29.8945|-36.8945|-47.6445|-43.8945|-38.1445
03990|28224|/equities/hilton-food-group-plc|FTSE350|32.7044|53.4544|61.2044|62.9544|82.9544|54.2044|68.4544|82.2715|76.9683|81.5138|52.0138|52.0138|57.2638|55.7638|65.2638|62.0138|54.0138|67.3209|-7.9261|-15.4261|-21.9261|-22.4261|-29.3061|-29.1761|-30.9261|-38.9261|-33.6761|-37.9261|-42.4261|-56.9261|-46.1761|-26.9261|-53.9261|-47.9261|-51.9261|-56.9261|-50.0461|-39.9261|-56.9261|-67.9261|-61.9261|-77.8301|-63.7557|-62.4091|-60.6073|-71.0448|-60.5865|-64.3044|-60.1922|-49.4422|-56.6922|-60.4422|-56.4422|0.0018|26.5018|32.0018|32.0018|39.0018|16.7518|43.5018|38.5018|46.5018|48.0018|45.2518|45.2518|57.7187|41.2823|41.2823|49.602|46.0358|47.0358|46.4287|47.9485|59.0595|50.31|55.3833|49.1631|41.1631|42.1631|41.8479|61.4282|43.5314|45.9654|34.6283|44.6818|38.6818|35.5518|36.1818|45.6818|43.6818|41.9318|39.9318|41.6818|39.9318|45.1818|47.5564|40.0564|49.5564|52.5564|46.9905|59.9061|47.104|55.6433|50.4765|46.6151|38.3651|54.2807|49.173|50.8416|45.8416|50.0137|40.0137|45.6322|45.1322|45.6322|45.6322|52.6322|57.2719|46.5999|44.9771|45.8263|53.8514|48.1184|52.3684|50.9843|47.9826|48.4822|46.2322|40.2322|45.6122|57.4852|48.0578|37.5578|27.5578|10.5578|20.5578|12.5578|2.5578|6.3078|10.9378|8.8078|13.3078|16.0578|22.3078|22.5578|17.5578|15.8078|17.0578|22.0578|4.8078|47.5578|52.5578|49.1753|47.6659|61.9549|-16.962|-20.962|-29.962|-21.462|-17.962|-16.962|-40.962|-60.3328|9.8071|10.0571|25.0571|22.8071|33.0571|38.5571|22.0571|25.0571|30.8071|36.6771|29.0664|32.5664|19.5664|12.5664|8.4464|7.5664|10.0664|6.1864|7.9464|5.0664|20.1864|19.6864|18.3164|22.5664|24.5664|28.0664|29.5664|22.5664|33.3164|41.2865|27.2084|33.5478|30.1677|33.7635|34.2635|33.7635|35.1435|30.2635|31.7635|31.7635|26.5135|25.0135|32.7635|42.7635|30.0135|20.7635|27.7635|46.5135|46.6955|45.1955|37.6955|22.6955|29.0755|35.6955|32.2255|16.4755|30.7255|30.7255|33.2255|33.2255|35.7255|33.2255|28.4755|11.2255|15.7255|18.2255|21.2255|26.9755|24.1055|20.9755|21.2255|24.2255|34.2255|20.7255|32.7255|19.2255|15.7255|10.7255|20.7255|32.7255|16.2255|23.2255|21.2255|13.2255|18.7255|22.2255|30.7255|44.7255|42.1595
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03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|35.1271|35.6271|31.1271|26.6271|41.6271|56.1271|-17.0747|-22.5747|-20.5747|-13.5547|-26.4347|-23.4647|-29.4047|-26.9347|-21.4847|-16.0347|-12.0747|-17.5147|-19.5047|-27.4247|-26.4347|-32.3747|-39.3147|-26.9347|-31.3847|-26.4347|-20.9847|-21.4847|-8.6047|-38.8147|-37.3347|-43.2747|-46.2447|-31.3847|-30.3947|-40.7947|-30.3947|-30.3947|-28.4147|-30.3947|-41.2947|3.2409|16.1209|26.0209|29.9809|17.6009|18.1009|29.9809|28.0009|23.0509|31.4709|14.1309|16.1209|7.2009|8.1909|29.9809|26.5209|51.7809|37.4109|38.4943|48.9672|32.2672|30.7972|32.7572|6.5972|4.3972|12.2272|12.2272|30.7972|37.6472|40.5772|44.4872|48.3501|29.7701|31.7301|27.3301|9.2401|9.7301|13.1501|26.8401|30.7501|37.1101|42.9701|41.2602|45.5952|36.5463|42.0698|40.9036|40.4396|35.3873|44.6237|45.3597|46.4401|35.6558|36.1458|53.6553|47.8042|33.0944|19.4144|18.4344|23.3244|27.7244|31.966|31.2831|33.2332|30.3032|36.1631|41.3466|28.1566|36.7066|32.5566|30.5966|39.3966|37.4366|39.3966|43.439|36.599|33.169|32.439|45.879|54.569|53.839|22.549|23.529|44.059|17.659|16.199|5.929|12.769|36.729|49.1966|41.932|41.932|46.5372|32.2813|41.5713|40.5992|35.168|32.2595|31.8383|32.2242|37.318|45.185|34.1573|42.3237|39.9029|39.6871|26.9771|23.0671|20.1271|18.6671|20.3771|20.3771|21.8371|16.2171|12.3071|23.0671|27.9471|27.4671|17.1971|14.9971|15.237|8.8871|14.267|10.3571|19.1571|16.2171|46.5271|46.2628|51.7945|43.4845|46.4612|61.1827|40.6527|53.3627|55.6593|51.5093|37.8193|38.7993|53.4593|58.3126|-9.7016|-33.1616|-53.7016|-55.1718|-57.7153|-62.1748|-59.1651|-58.6751|-38.6351|-41.5651|-44.4951|-41.9351|-44.4951|-39.6051|-42.5451|-52.3151|-42.0551|-49.3851|-48.4051|-75.5351|-71.1105|9.314|20.064|2.464|21.044|21.044|1.974|42.554|50.5961|44.0908|53.5008|47.1098|55.3853|61.3977|55.5277|40.9877|44.8977|56.6246|48.1585|53.5056|47.1556|52.8384|52.3484|66.4899|50.2166|57.7303|54.6804|51.6203|54.2465|56.0261|-10.5085|-5.1385|-8.5585|-19.7984|-9.5385|-16.8685|-21.9985|-28.5985|-5.1385|-10.0285|-10.9985|-18.3385|-33.4885|-27.6185|-0.4885|-17.8485|-24.6885|-36.4185|-25.6685|-34.7085|-35.4485
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.4238|71.8838|38.7538|34.7438|59.8338|56.3238|50.8038|64.8538|90.9638|101.9004|69.8446|74.3646|45.7545|65.8245|57.9262|81.5463|77.5871|60.9555|54.9355|49.5155|59.9555|60.9555|70.4955|68.0855|78.6122|77.933|87.8062|69.8095|75.4395|66.5995|66.4995|68.2095|41.7995|59.6695|69.3095|86.1261|-13.7345|-27.1845|-21.9645|-39.8345|-58.7045|-63.1594|-62.9977|-64.759|-49.0991|-56.4291|-53.6001|-53.1001|-57.5201|-64.3401|-71.6701|-67.4601|-42.0601|-54.3001|-88.5401|-60.0926|-75.2526|-73.494|-70.245|-48.665|-53.985|-73.155|-40.235|-32.105|-27.585|-21.055|-40.235|-29.595|-5.395|-57.095|-41.435|-46.255|-38.825|-21.865|-31.795|-43.645|-42.645|-58.505|-55.8096|-48.9796|-43.2596|-55.4096|-61.4407|-67.9491|-77.0418|2.9681|0.6581|18.0181|48.5381|46.0281|51.8581|68.3181|74.8014|45.1814|31.5315|41.4715|44.4815|44.7815|35.3415|25.8115|36.2515|41.1715|73.3915|80.2215|68.9715|79.3115|67.5715|31.8314|23.1015|4.1215|14.1615|25.1015|56.3215|69.7949|71.4472|60.9279|59.3428|45.3928|34.4428|46.0928|30.3328|53.8228|55.3037|69.3413|58.8281|56.6618|60.8281|57.524|50.0189|50.9567|51.6667|60.3275|52.6411|60.3868|46.8026|56.1249|46.3849|32.0349|26.9149|31.2249|25.0049|41.4649|52.7149|38.9549|41.9649|35.3449|42.7749|33.9349|45.3849|64.6655|58.8027|47.3897|48.7897|56.3197|59.836|34.846|35.946|37.456|44.176|46.586|44.376|42.476|30.126|28.516|15.166|31.326|1.716|20.586|25.206|35.546|31.226|35.146|44.986|63.756|53.3535|68.1135|41.9135|51.5535|53.1534|57.1735|58.0735|83.1338|64.1348|82.392|-32.6717|-46.4217|-49.8417|-51.0417|-55.0617|-44.9217|-33.9817|-53.8518|-60.8818|-50.4417|-47.7317|-21.5317|-44.6217|-42.0117|-58.4717|-73.6325|-77.1422|-68.0158|-63.1058|-52.3558|-67.9158|-83.5858|-61.3958|-98.5603|-67.9709|-60.7971|-65.7571|42.4992|30.4493|8.5693|12.2792|22.1192|28.2392|45.6093|36.8792|28.0393|28.9392|34.6693|30.0493|21.6192|33.4592|30.9493|28.0393|10.5693|17.7993|22.1192|25.1292|43.6993|42.6993|56.4493|55.1492|42.8992|64.2792|50.2919|43.8145|34.9745|36.6845|32.1645|28.1545|36.3845|48.0245|40.4945|56.1122|50.2613|49.3159|50.5876|53.6635|52.0939
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-329.617|-246.617|-304.617|-332.4042|-294.4042|-263.4042|-217.4042|-171.4042|-215.4042|-89.4042|-21.4042|-66.4042|-90.4042|-32.4042|-97.4042|-101.4042|-187.4042|-260.4042|-146.4042|-167.4042|-130.4042|-186.4042|-169.4042|-121.4042|-260.4042|-423.4042|-388.4042|-365.4042|-257.4042|-373.4042|-334.4042|-361.4042|-562.4042|-435.7269|-453.0133|-359.0133|-129.0133|-31.0133|-66.0133|-222.0133|-336.0133|-365.3093|-287.3093|-293.3093|-188.3093|-120.3093|-55.3093|-61.3093|-22.3093|-54.3093|-118.3093|-329.3093|-303.4547|-331.4497|-362.8886|-304.7651|-347.1267|-352.6475|-413.5095|-355.3282|-345.9758|-414.4668|-293.4668|-258.4668|-357.4668|-359.4668|-362.4668|-372.4668|-317.4668|-220.4668|-285.4668|-353.4668|-229.4668|-344.4668|-265.4668|-353.4668|-387.4668|-453.4668|-407.9698|-410.9698|-267.9698|-194.9698|-209.9698|-348.9698|-396.4087|-424.5096|1.2673|35.2673|119.2673|149.2673|276.2673|273.2673|196.2673|234.2673|183.2673|310.2673|315.2673|369.2465|-1.7109|-150.7109|-105.7109|-182.7109|-171.7109|-303.7109|-289.7109|-296.7109|-294.7109|-338.7109|-429.7109|-499.1232|-442.8036|7.9179|122.9179|76.9179|292.9179|266.9179|185.9179|222.9179|256.9179|353.9179|277.9179|310.9683|282.9683|327.9683|357.5758|378.862|405.7912|361.2124|374.9582|349.1276|295.1276|180.1276|265.1276|360.1276|296.1276|346.819|296.7297|347.7297|392.8107|374.0689|250.0689|270.0689|309.2432|310.6592|322.8991|314.2527|282.2527|281.2527|317.2527|259.2527|382.2527|382.0838|324.0838|362.0838|351.0838|328.0838|381.0838|369.482|345.7917|332.7917|369.0093|278.0093|255.0093|380.0093|311.0093|332.3503|224.3503|240.3503|216.3503|319.3503|373.0003|291.2967|293.2967|326.7741|337.0379|362.9199|414.7999|288.2777|306.0863|310.8181|284.4646|383.9378|274.9378|322.0419|-55.5444|-64.5444|-91.5444|-186.5444|-206.5444|-183.5444|-164.5444|-276.5444|-218.5444|-205.5444|-175.5444|-56.5444|-153.5444|-168.5444|-284.5444|-271.5444|-158.5444|-85.5444|-133.5444|-147.5444|-207.5444|-299.5444|70.2888|55.2888|86.2888|90.2888|91.2888|113.2888|116.2888|131.2888|140.2888|123.2888|173.2888|168.2888|140.2888|226.2888|235.2888|296.2888|357.6542|306.9577|306.9577|351.9577|356.1108|258.6527|234.6527|220.6527|100.6527|117.6527|146.6527|84.6527|64.6527|36.6527|132.6527|87.6527|96.6527|149.6527|188.6527|206.6527|302.6527|171.6527|143.6527|238.6527|264.8919|203.991|267.4899|257.9333|258.4627|249.4627
04009|14048|/equities/intl-public-partnership|FTSE350|2.5661|2.3661|1.5761|1.6761|1.4761|1.9661|2.2661|2.5661|3.2661|3.7561|3.7561|3.6561|2.4661|2.4661|4.4561|5.9461|3.2661|4.3561|5.1268|4.2499|4.8399|5.2576|5.6657|5.4374|5.3873|4.0973|4.4973|4.3973|5.3873|3.7973|3.8973|1.1173|4.2973|4.2973|4.9873|5.1873|5.8873|7.1647|7.5897|7.0231|7.0231|7.0231|7.2826|6.1926|4.1026|6.0926|5.7926|6.659|5.5722|7.158|5.9028|5.8831|4.8047|4.8047|5.7947|6.4947|6.8847|7.8667|-0.4197|-0.4197|-1.3197|-0.8197|-2.0097|-0.4197|-2.8097|-3.9997|-2.7097|-3.3997|-3.3997|-2.6097|-3.4997|-1.0197|-1.1197|-0.6197|-2.3097|-3.9997|-4.4997|-2.7097|-2.8097|-2.5097|-1.6097|-1.5097|-2.9097|-3.8997|-4.7897|-5.3897|-6.6397|-7.4319|-5.9857|-6.2857|-6.6757|-7.2819|-7.7211|-7.7211|-8.0012|-9.4103|-8.533|-8.333|-13.3611|4.8728|5.8728|6.2728|8.7528|7.8981|6.0862|6.2362|6.3362|8.0262|-3.625|-2.235|-3.825|-4.025|0.7256|1.1156|3.6056|2.0156|0.2256|0.1256|3.8056|4.1312|3.3835|4.2134|3.0404|2.406|3.0739|2.6194|2.9143|2.7581|3.0646|3.1079|3.0434|2.6434|2.2434|3.3434|3.1416|3.1416|3.7218|3.7742|3.7563|3.7398|3.8739|3.8739|4.0639|3.5739|3.6739|3.4739|4.7639|1.0839|0.6939|0.8839|3.3739|4.2465|4.1017|5.0969|4.5721|4.4219|3.9219|5.5622|4.2909|3.1009|2.4009|1.4109|0.7109|1.2109|0.8109|0.7109|0.7509|1.8409|1.2509|1.9409|5.6209|3.4309|3.3309|3.5309|3.0309|3.9309|4.2309|2.9309|2.5409|3.6309|4.9209|5.4674|5.0074|4.0074|4.4074|4.6074|6.0074|7.1213|5.7213|6.0213|5.7954|4.5954|6.0544|4.2544|3.7544|3.8544|2.9544|3.0544|2.4544|2.0544|1.5544|1.0544|2.6544|2.5544|3.3544|3.7544|3.8544|3.9544|4.3544|4.5544|4.2544|4.5544|5.7549|5.2968|4.2968|4.4942|4.9942|5.6027|4.9027|6.2141|-0.1476|-1.6476|-2.7476|-2.6476|-2.2476|-2.4476|-2.4476|-5.3476|1.1122|1.3122|1.6122|2.4122|2.3122|2.4122|2.5122|4.2122|4.2122|5.7122|4.6756|5.0756|7.1489|5.1999|4.1999|4.1999|4.0999|6.2999|-3.4472|-3.7107|-3.9819|-4.3133|-4.8787|-4.7787
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-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|-53.498|-51.198|-42.598|-42.198|-57.598|-61.198|-65.298|-51.198|-54.398|-49.398|-48.998|-47.798|-43.598|-41.198|-47.398|-41.498|-48.098|-43.998|-37.498|-62.398|-43.298|-32.598|-37.198|-23.598|-29.598|-39.498|-59.998|-72.898|-77.874|-62.874|-73.174|-58.874|-71.774|-76.674|-46.474|-38.574|-38.374|-36.674|-42.274|-26.274|-28.874|-39.674|-35.274|-41.074|-32.774|-26.474|-18.874|-4.374|-25.474|-16.374|-36.574|-36.174|-51.174|-45.474|-31.474|-53.474|-37.474|-32.674|-29.174|-29.174|-14.374|-22.874|-31.074|-20.674|-32.874|-28.974|-21.174|-37.274|-29.474|-16.174|-36.774|-51.174|-81.274|-72.5267|-82.2258|-78.2258|-76.2258|-56.7258|-35.2258|-46.7258
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-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|-19.7162|-11.6163|-6.5162|-19.9162|-25.4162|-28.2162|-21.4162|-21.4162|-32.5162|-27.8162|-34.3162|-32.3162|-38.8162|-24.1163|-20.0162|-27.7162|-35.2162|-25.7162|-23.8162|-36.9162|-24.3162|-15.8162|-20.9162|-19.2162|-16.9162|-24.2162|-30.7162|-48.1163|-56.6163|-42.668|-49.2165|-37.5165|-42.9165|-38.5165|-35.0165|-49.2306|-43.3507|-34.8952|-39.4925|-37.9586|-36.6586|-37.1586|-40.5586|-49.354|-41.6387|-38.1387|-39.3387|-18.5388|-26.8387|-33.0388|-42.2387|-39.4388|-43.1387|-51.7486|-45.1873|-50.3843|15.2384|16.8384|22.8384|32.1384|36.6384|37.8384|19.2384|18.7384|27.8384|39.6384|24.4384|30.9384|20.2384|22.7384|10.1384|15.2384|14.9384|23.1384|32.2384|37.4384|32.6384|32.2384|32.2384|37.1384
04016|28223|/equities/james-fisher-and-sons|FTSE350|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|74.1196|68.1662|78.618|80.4144|83.3938|60.9485|66.2485|83.2428|-6.2863|-22.0863|-31.2863|-37.7863|-31.2863|-16.2863|-27.2863|-36.2863|-70.2863|-87.4736|-81.8985|16.0966|26.0966|23.5966|43.5966|67.0966|76.6351|92.2613|69.369|45.869|49.369|67.369|81.369|98.46|-3.6025|-48.6025|-62.1025|-107.4473|28.243|25.243|29.743|52.043|55.243|53.743|18.243|51.243|54.243|65.8926|60.3926|55.414|64.8378|65.4788|70.4788|89.816|54.816|37.316|62.316|66.7111|51.7111|50.2111|56.7111|68.9789|52.3044|61.3382|55.1347|42.1347|43.6347|61.8854|51.8854|48.3854|41.8854|39.8854|29.8854|46.8854|57.8854|61.8854|51.8854|59.8854|68.3671|57.819|63.8544|67.0605
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|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|1.5545|1.5445|1.3345|1.2645|1.2445|1.7145|2.0245|2.2145|1.9584|-0.1948|-0.8548|-0.9348|-1.1748|-1.4048|-1.7648|-2.0659|-2.2459|-1.7093|-2.0754|-2.3149|0.4247|0.5447|0.6547|0.5647|0.4047|0.6947|0.7247|0.5447|0.7447|0.5447|0.6047|0.5647|0.7047|0.9847|1.0447|1.1447|1.8347|2.2047|2.0947|2.6344|1.8344|1.8044|1.0844|1.0344|2.4344|1.5639|1.4439|1.4939|1.6539|1.5139|1.4539|1.0739|1.3139|1.1439|1.6439|2.0539|1.8539|1.5221|1.6962|1.7332|1.5832|1.2532|1.5132|1.5432|1.6332|1.7832|1.5832|1.7241|1.4741|2.2223|1.5596|1.3296|1.3896|0.9896|1.0896|1.2796|1.5796|1.3296|1.6696|1.5896
04018|945668|/equities/john-laing-group-plc|FTSE350|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|-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|96.3552|91.3552|95.3552|122.3552|93.8552|138.3552|149.0058|124.2731|-4.4658|-27.4658|-46.4658|-40.9658|-35.4658|-28.9658|-58.4658|-48.4658|-67.9658|-50.4658|-36.9658|-108.4658|-74.4658|-52.9658|-79.9658|-44.4658|-113.9658|-116.9658|-160.4658|-188.162|-207.4578|-167.4412|-177.4412|-159.9412|-193.9412|-231.4412|-179.9412|-261.0847|-187.3144|-149.8144|-172.3144|-199.8493|81.1836|12.4035|39.4035|50.9735|36.1836|45.1836|81.1836|58.6836|88.2536|126.1836|172.7423|130.1908|145.0448|146.853|107.6331|99.283|98.6331|137.853|152.3884|135.3154|108.2643|114.0543|78.6943|70.9843|75.4843|108.9043|115.4098|108.5642|144.6202|85.1263|114.2787|99.3752|98.1691|83.7401|117.3717|88.4187|82.1187|89.4487|101.3994|112.3193
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-631.0441|-456.3199|-398.7599|-494.3997|30.5788|14.6987|0.8088|208.2087|396.7587|392.2756|293.0456|270.2256|236.4856|329.7656|347.6257|459.633|338.4442|303.7042|332.4842|194.544|330.5042|352.334|423.784|390.044|234.2442|205.4642|474.3941|451.7458|509.4351|431.4669|454.8454|410.1853|261.3354|467.7453|437.3316|569.1073|-105.0562|-233.0662|-276.7361|-369.0161|-375.9661|-505.9661|-414.7673|-380.6836|-211.9836|-146.4836|-134.5837|-158.3936|-173.2837|-225.8738|-397.5537|-517.392|-400.4937|-399.4248|-476.8247|156.7223|46.5724|84.2824|140.8524|252.9823|195.4323|289.7023|197.4122|280.7724|290.6923|270.8424|174.5924|144.8224|248.0224|233.1322|130.9223|49.5524|225.2023|245.0424|257.9423|285.7323|163.6723|214.2824|278.7824|375.0424|353.1314|325.6811|371.7915|370.5698|318.9599|289.1899|328.8898|513.5094|311.737|349.6248|338.11|334.1205|400.2801|251.3855|249.4055|243.4555|307.9555|353.6054|437.6018|400.3824|420.8226|343.4227|354.3327|473.0424|392.5508|375.6807|446.1309|469.9799|337.9999|236.78|313.1901|413.4201|271.5099|306.2399|387.1374|352.752|440.1901|322.1|261.57|287.37|156.38|173.2499|96.84|189.13|202.0299|154.39|180.1901|167.2899|150.4201|199.0499|262.56|190.12|123.63|207.9799|232.7899|260.57|293.32|315.15|271.4899|199.0499|127.6|153.4|180.1901|128.59|202.0299|115.6901|211.9501|285.38|400.4999|451.9277|317.9578|281.2476|251.4678|239.5676|136.3577|169.1077|152.4775|184.6978|120.2476|217.9678|194.0576|196.1377|215.8877|318.8076|81.7776|124.4077|63.0676|258.5176|324.0076|362.4775|362.4775|288.6577|320.8877|351.0376|274.1077|390.5476|390.9676|340.0275|378.0516|445.8019|394.2448|559.4631|393.8279|413.5045|-8.7372|-121.0173|-206.2673|-223.9372|-276.9572|-164.6772|-137.6473|-307.1072|-194.8272|-155.3172|-197.9472|-111.6573|-247.8472|-264.4772|-366.3672|-465.1273|-493.1972|-374.6772|-477.5972|-471.5695|-521.4795|-516.2796|-331.2295|-355.1396|258.671|314.8009|221.2408|257.631|218.121|122.4809|164.0609|215.0008|271.141|243.0709|225.401|206.681|202.5309|220.201|138.0709|86.0909|149.511|112.0809|93.371|66.3409|12.281|95.4509|37.2309|146.391|212.921|185.891|138.0709|97.531|197.3309|262.8209|256.5909|337.3303|364.3078|264.83|254.4301|198.2901|222.2002|229.4801|285.6201|266.9775|289.8574|359.6744|319.4538|-29.481
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|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|14.3681|16.3681|16.459|18.6433|19.0837|17.9838|18.3186|19.3057|18.6308|21.338|17.738|22.4866|21.2074|24.676|-1.6807|-3.5807|-6.2807|-5.9807|-6.2807|-17.3807|-12.0307|-8.6807|-7.1807|-3.7807|-10.0807|-7.4807|-11.1807|-14.8807|-15.9807|-10.4807|-16.8807|-20.4807|-23.1807|-27.1848|-18.2848|-27.0331|3.7393|10.3393|10.7393|14.5393|12.3393|4.8393|4.7393|3.8393|6.9393|11.5393|15.1393|12.9393|11.6393|11.5393|8.7393|10.3393|11.7393|14.7393|10.7393|3.0393|8.1393|10.5393|12.1393|15.5393|15.9325|16.5195|15.0327|12.9142|13.6935|13.7372|13.1303|15.5503|17.3337|17.8874|16.2582|-3.1301|-7.23|-5.93|-6.73|-7.93|-7.43|-8.1301|-9.43|-8.43
04022|6770|/equities/jp-morgan-emergin|FTSE350|-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|53.7393|51.2393|44.7393|60.2393|63.0305|65.5305|62.5305|69.7789|67.1404|84.9116|-10.0894|-14.5894|-39.0894|-51.0894|-50.0894|-64.0894|-56.0894|-36.5894|-46.0894|-82.1894|-62.5894|-51.5894|-38.5894|-19.0894|-58.0894|-44.0894|-66.0894|-77.0654|-92.3829|-52.3829|-52.3829|-44.3829|-64.8829|-74.3829|-53.3829|-83.4421|-46.8917|-33.3917|-30.3917|-18.8917|-16.3917|-41.8917|-38.8917|-39.8917|-29.8917|-37.3917|-37.3917|-35.3917|-24.8917|-24.8917|-29.3917|-26.8917|-12.3917|-10.8917|-31.3917|-59.3917|-51.8917|-48.3917|-52.8917|-53.9964|-60.2287|2.7701|16.7701|20.7701|42.2701|53.7701|51.9667|52.1575|55.4422|54.9713|67.0293|53.3616|53.3616|58.8616|68.8107|53.5397|62.1791|57.1791|61.6362|73.7691
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-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|27.974|27.974|28.974|41.374|48.974|47.374|58.374|72.2633|65.8575|71.2575|-16.2373|-23.6373|-44.8373|-62.6373|-67.6373|-65.2373|-65.7373|-54.1373|-41.6373|-69.547|-75.5694|-60.0671|-44.1671|-39.967|-62.467|-48.367|-57.7671|-61.2671|-69.1611|-44.8611|-49.0611|-45.0611|-66.5611|-85.2575|-53.0575|-70.1083|-44.6171|-34.2171|-37.1171|-27.2171|-28.2171|-45.9171|-48.5306|-44.5306|-44.5306|-56.1306|-49.7317|-38.0317|-30.5317|-20.0317|-11.2317|-11.7317|-13.5317|-14.1317|-30.3317|-54.5317|-56.6317|-47.3317|-52.7317|-34.7317|-52.5317|-66.363|-70.5477|-70.5086|7.893|39.193|48.793|40.693|48.693|35.693|50.793|26.593|28.793|50.793|65.793|52.54|53.54|51.44|58.8145|68.6
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|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|-9.6194|-7.6194|-9.1194|-5.3694|-9.6194|-13.6194|-11.8694|-11.1194|-18.6194|-13.1194|-18.1194|-13.1194|-17.1194|-19.3694|-18.1194|-20.1194|-21.6194|-21.6194|-19.6194|-22.3694|-24.1244|-25.5393|-19.9709|-21.9321|-22.4321|-20.8121|-22.9321|-20.1821|-22.3121|-18.9321|-23.3121|-20.5521|-24.5521|-22.9321|-11.9321|-17.1821|-5.9321|-5.6821|-6.8121|-8.9321|-11.9321|-16.5521|-19.1821|-21.9321|-23.1821|-25.9321|-22.9321|-17.0521|-13.9321|-15.9321|-18.5521|-16.9321|-21.1821|-13.6821|-8.4321|-14.9321|2.9045|15.6645|13.2845|19.4045|21.3803|15.8803|16.6303|20.1303|23.3893|20.6436|25.2157|26.4124|25.511|17.761|21.3928|-3.2425|-7.7425|-9.4925|-12.2425|-12.9925|-8.4925|-9.7425|-9.4925|-12.2425
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|-15.135|-5.285|-17.685|-15.135|-7.935|-1.875|-2.065|-7.745|-12.765|-12.005|-27.065|-30.945|-50.075|-57.2615|-37.2816|-39.2715|-30.2715|-34.7216|-28.3815|-52.0516|-45.9015|-35.5715|-33.9615|-11.2415|-33.4015|-30.3715|-49.7816|-55.8416|-51.2915|-26.1116|-51.3916|-53.2816|-67.7715|-67.289|-47.499|-74.0711|-53.9079|-44.6865|-42.3265|-37.6865|-35.5065|-49.9965|-46.7405|-47.8978|3.1891|2.5191|7.2591|12.2791|23.2591|21.4591|11.3291|4.9891|6.6891|6.3091|2.5191|13.7891|38.8791|38.1291|45.6091|46.9424|48.6054|53.0054|53.656|47.2533|44.8833|50.7142|49.4252|51.7152|56.6901|49.1101|62.587|47.907|42.987|48.287|65.8822|51.6541|61.5251|47.9107|50.6758|57.747
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-60.575|-54.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|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|39.0353|39.6353|51.0919|50.77|39.3025|42.7625|42.5278|47.3676|-3.2674|-1.7774|-18.6874|-14.2374|-22.5374|-24.7174|-23.7274|-28.3674|-35.7874|-19.1774|-11.0674|-27.3774|-25.7974|-18.4874|-12.0574|-5.5374|-11.3674|-15.0274|-19.5774|-25.8974|-33.5074|-20.9574|-42.1074|-38.2574|-50.4174|-52.0974|-38.0574|-57.2682|12.4583|26.6883|17.0083|21.7483|25.7983|29.1683|24.3183|27.0883|39.6383|43.1983|40.3383|42.0547|44.8907|39.8507|40.2963|31.9863|25.6663|20.5263|23.4863|8.6663|6.8863|10.9363|23.5863|29.9163|18.5463|21.6063|22.3063|33.9663|31.1389|32.2189|32.0289|42.9249|36.5516|35.0917|41.8057|31.6257|36.6301|30.7001|32.68|29.8101|40.3901|-0.4525|-9.7425|-6.0825
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|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|78.5557|83.2712|93.2832|79.9832|80.6532|85.6332|88.6332|99.4252|69.1752|58.5352|46.2452|43.2452|44.9152|36.6052|59.2052|50.2252|38.9252|59.2052|60.8652|34.2752|84.7952|94.4447|93.52|83.22|99.8684|85.6104|78.3005|68.3204|86.9404|90.2604|27.4404|53.0304|22.4504|20.4605|51.0404|49.0404|72.9804|68.3838|76.4001|62.7701|61.9228|46.3028|66.9128|60.9328|60.2628|73.5881|69.2177|59.2477|62.5777|73.8708|75.5028|69.5228|87.3558|-9.1084|-21.7385|-27.7184|-40.0185|-10.4384|-27.3884|-16.0885|-32.7085|-36.6984|-42.6785|-41.6785|-42.6785|-51.3184|-53.9784|-60.6927|-64.198|-85.0495|30.4274|40.3974|55.6977|55.713|40.5967|35.3547|42.0874|38.0974|45.876|42.7567
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|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|-36.4682|-37.9682|-40.9682|-17.4482|-43.9682|-70.9882|-75.9882|-75.9882|-81.9982|-72.9882|-66.9882|-69.4882|-125.0182|-143.4691|-130.7546|-140.6712|-171.5685|-146.0078|-113.9878|-161.5179|-138.3849|-104.8649|-108.3649|-99.8549|-127.3749|-85.8449|-106.3649|-157.3949|-176.5355|-154.2816|-166.1982|-145.1882|-173.7082|-162.2002|26.6419|0.1319|78.6819|90.6919|101.6919|79.6819|111.7987|66.7687|82.7787|84.5508|88.2392|119.783|89.9476|61.4276|77.4376|90.064|83.5061|74.496|60.986|67.996|53.986|41.976|65.996|94.0061|90.0173|103.0442|81.0641|69.8833|61.3733|60.8733|82.8934|77.8727|65.8626|65.3626|48.8526|52.8526|43.3526|39.3426|61.3626|82.8727|95.7824|-9.1292|-8.1292|-6.6292|-15.1292|-35.1392
04030|14058|/equities/law-debenture-corp|FTSE350|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|24.3115|24.6114|33.6114|44.5114|35.5422|38.7422|45.1302|-4.0991|-12.8991|-20.8991|-36.4991|-31.4991|-41.4991|-42.4991|-47.9991|-47.4991|-41.3991|-32.7991|-29.3991|-52.4991|-33.4991|-28.4991|-26.4991|-16.6991|-36.4991|-32.2991|-41.4991|-38.4991|-55.7991|-44.4991|-59.4184|-46.5651|-47.1651|-54.2651|-34.0651|-55.189|23.7956|32.2956|29.2956|32.8956|41.9951|29.1034|30.5034|29.3034|29.0034|35.1034|38.1904|30.3904|32.5717|26.0717|19.9717|16.0717|17.5717|14.5717|13.8717|0.5717|11.6717|19.9717|20.2717|23.7717|29.8297|24.1075|25.6075|25.1075|27.1075|32.0075|31.675|38.5167|44.1018|41.7615|37.5421|22.842|22.642|24.142|29.5421|24.142|29.842|32.342|35.7134|34.9501
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-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|17.0221|19.9221|22.0301|30.389|19.9443|21.3443|22.2237|24.218|-2.8765|-0.0765|-4.4765|-4.5765|-9.8765|-17.2765|-18.6765|-18.9765|-21.8765|-14.9765|-13.4765|-24.3265|-18.4765|-13.4765|-15.7765|-6.9765|-17.4765|-16.3765|-20.2765|-24.8265|-29.8765|-21.5741|-27.9741|-21.0741|-23.7741|-26.1741|-18.8741|-33.3112|8.85|13.2501|12.7501|19.85|16.7174|6.7174|9.8174|11.2174|10.3174|12.4174|12.9174|13.0174|14.6174|19.5174|12.7174|16.9174|17.8174|13.9174|13.9174|6.6174|11.9174|18.5174|14.3174|17.2174|21.8638|20.7153|20.2059|17.9344|21.9493|16.4309|9.7809|12.6309|12.2309|12.3809|11.2309|8.9309|10.5809|13.1309|16.3309|13.4309|16.7309|17.6344|18.1875|18.2875
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|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|-6.7937|-4.6037|-2.2637|-0.7637|-3.8637|-2.6037|-2.5037|-2.7737|-3.7237|-3.8237|-5.7637|-5.5337|-8.6437|-10.9937|-12.1837|-12.6402|-14.6506|-12.4606|-13.7706|-15.9406|-18.4268|-15.667|-19.5533|-13.1363|-15.3863|-15.0163|-13.6263|-13.4263|-14.1263|-12.4963|-17.1863|-15.1363|-18.4963|-20.4953|-15.9787|-22.2563|-14.3953|-10.6753|-13.0753|-11.2253|-7.0453|-14.3453|-11.3403|-13.3326|-14.8145|-10.8745|-13.4466|-12.094|-14.7995|0.6165|1.2565|1.4565|3.4765|2.3365|1.4365|1.1065|2.5165|3.4365|4.1565|10.5165|8.0865|5.0265|3.2265|8.6065|10.8165|7.6865|6.9665|10.0365|7.7565|9.6265|7.6265|3.1765|7.9665|10.7765|11.0165|10.1565|13.0265|11.3765|14.5465|14.6465
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|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|167.3616|174.0462|172.6736|201.0595|-22.0154|-59.8154|-37.2154|-40.9154|-50.6154|-29.4154|-104.9154|-91.1154|-115.5154|-182.3154|-169.4154|-185.8005|-201.6394|-183.6559|-155.0559|-195.5559|-189.1559|-137.0559|-134.7559|-98.8559|-126.4559|-88.2559|-176.7559|-213.5677|-198.8008|-167.5009|-179.5009|-130.6008|-188.2009|-251.0843|-198.327|-207.2483|100.1137|155.4137|91.8137|148.9137|194.8325|116.1325|117.5326|112.4325|138.7326|198.1302|112.5302|48.4302|56.3302|89.0302|88.5302|88.1302|88.5302|74.2302|77.9302|59.5302|66.4302|105.6302|108.3302|132.7302|145.6302|109.9114|97.0115|81.8115|113.6115|130.6627|96.7641|108.4156|127.5841|122.7435|124.5372|117.7024|121.5749|101.2749|115.5749|101.5276|112.5529|99.5863|89.9863|94.9863
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|-12.3218|-12.4118|-12.3218|-10.8318|-8.7618|-7.8718|-7.5718|-10.8318|-11.2318|-14.6918|-17.437|-15.9275|-17.6075|-18.349|-17.459|-16.669|-19.039|-24.9077|-14.86|-17.83|-14.86|-17.6671|-18.1571|-17.7496|-16.8885|-15.7985|-18.2685|-17.9685|-21.3285|-14.7085|-12.5385|-18.2685|-19.2585|-16.9885|-12.4385|-20.137|4.8422|8.0022|8.5022|10.1822|11.7622|8.9922|9.9822|10.5722|14.4222|14.0639|8.7339|9.1239|9.9139|12.2939|11.9323|10.7423|6.9923|6.4923|4.5223|5.6023|8.8723|8.0723|5.5123|6.0023|7.4823|6.9923|8.4723|8.9623|11.3423|12.6223|11.4731|11.4567|14.3486|12.2346|13.7528|9.1354|8.3954|8.8854|9.1354|7.4054|5.9254|4.4454|7.1654|12.1038
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|-40.2353|-25.1353|-25.4353|-14.9353|-20.1353|-7.4353|-25.5353|-26.4353|-29.6353|-23.2353|-41.5353|-38.7353|-52.9353|-61.4892|-55.3216|-56.8007|-64.3452|-63.0253|-55.4253|-72.6253|-71.8503|-65.7281|-77.8661|-79.9829|-81.7883|-85.4373|-76.7216|-82.994|-20.094|-14.294|-35.294|-32.494|-43.894|-62.694|-52.994|-75.356|-58.4324|-38.1324|-40.0324|-21.6324|-38.9324|-45.8324|-51.4324|-55.3116|-42.4507|-39.5507|-44.8049|-48.5049|-46.8049|-44.5049|-49.9049|-45.1777|-56.603|-48.9606|-54.1551|-67.0612|14.9682|26.4682|37.1682|52.6682|58.4536|53.7897|46.8897|32.3897|58.6897|67.0274|58.386|64.3511|66.1695|57.1695|51.2695|41.8695|67.2695|61.8695|80.8183|55.0041|51.2041|60.3571|-12.4783|-46.6783
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|34.1616|43.8016|48.2416|60.5873|-10.1116|-3.9716|-10.6716|-11.4316|-13.7016|-22.2916|-30.8916|-28.3416|-45.0516|-51.0116|-50.7216|-56.6867|-61.4256|-54.2456|-40.2656|-61.5156|-59.5702|-46.3502|-54.2902|-49.7919|-48.472|-46.772|-52.442|-63.5819|-51.022|-44.312|-63.682|-64.2594|-74.5443|-61.616|-47.916|-59.685|4.5046|18.5746|14.7046|35.3846|24.7146|21.6946|21.3146|16.3046|37.8446|51.4446|54.1846|53.8046|63.2601|55.814|-3.5492|-9.3092|-23.3892|-42.9392|-31.4192|-46.8092|-54.9352|-58.0113|-51.5709|-53.3573|-43.4373|-54.6773|-64.817|-58.0737|8.6819|18.8818|0.5518|7.1618|6.6018|9.0518|15.6718|16.1418|11.5118|23.4118|37.6718|55.7119|65.9604|58.5593|67.312|-2.2945
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|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|-11.0744|-8.0744|-4.5744|-6.8244|-3.3244|-3.3244|-6.5744|-6.3244|-4.0744|-6.5744|-10.3244|-10.1944|-16.3244|-15.5744|-16.0744|-18.8244|-20.0744|-18.5744|-16.8244|-14.4544|-11.8244|-17.8244|-16.8883|-17.6383|-19.1383|-22.6914|-23.4304|-15.7708|-16.5208|-10.5208|-16.2708|-13.7708|-17.2708|-19.3837|-21.1337|-21.8958|3.8853|3.3853|3.8853|3.8853|2.8853|4.6353|4.6353|10.1353|10.3853|11.8853|14.8853|18.6353|17.4003|19.0565|16.9939|19.9932|16.5341|17.6254|17.1254|17.6945|18.1945|21.1945|19.2034|19.7034|19.4534|19.2048|23.2048|22.1498|24.3799|11.3799|15.3799|14.6299|19.1299|15.1299|14.1299|18.6299|18.6299|20.6651|17.1651|21.4151|19.9151|19.6651|19.1651|23.834
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|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|-9.8047|-9.2047|-7.3047|-7.7547|-9.2547|-9.8047|-8.3547|-8.4547|-8.8547|-8.7547|-9.0547|-12.7047|-15.8547|-16.5047|-15.5547|-16.8047|-18.2547|-12.0547|-12.0547|-17.5547|-17.2539|-15.3539|-15.2539|-9.7039|-12.7039|-13.8039|-17.2039|-16.3016|-14.7016|-11.5516|-16.4016|-14.4016|-17.3016|-22.2516|-14.9516|-19.7905|8.228|9.928|8.428|10.228|8.228|3.778|5.128|6.728|10.728|12.528|15.528|17.5233|-2.5421|-2.0421|-7.1421|-10.0421|-13.4421|-14.6921|-14.3921|-16.6921|1.0966|1.5966|4.6966|9.0966|11.2966|9.6966|8.4966|6.3966|9.4966|14.8966|20.6966|18.7137|19.2137|24.2541|19.2694|-5.1186|-1.8186|-2.6186|-0.4186|-5.4186|-4.3186|-8.0686|-7.1686|-11.8686
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|-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|-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|50.0744|56.7744|43.7744|61.1744|62.3474|62.5474|56.8916|68.5962|53.9902|61.3328|57.1328|59.2328|53.5328|45.6328|41.4328|39.5328|29.5328|47.0328|72.6328|54.1328|76.1328|80.8566|81.2566|88.1566|-23.2885|-20.8885|-47.7885|-52.9885|-71.0885|-67.7885|-79.3407|-54.5407|-69.4407|-95.0786|1.4556|10.0556|47.9556|56.1556|39.1556|48.7556|59.4063|40.2318|40.3318|33.7318|46.6319|42.8864|45.0864|44.0864|37.9864|41.0864|33.5864|30.9864|32.1864|32.0864|19.6864|14.9864|18.2864|35.6864|20.1864|30.0864|49.0864|30.7864|47.0864|40.0864|56.9864|61.8166|53.9166|60.2017|59.9575|60.4916|85.574|-2.0391|-2.6391|-24.8391|-11.2391|-9.2391|-22.3391|-34.2391|-35.0391|-42.2391
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-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|11.2283|14.2683|14.1376|18.6284|15.8098|13.2098|15.7925|15.4844|14.1644|17.5243|17.0025|17.3595|-1.9193|-3.4993|-5.4593|-7.7393|-9.4993|-3.4093|-4.3193|-9.5193|-5.8893|-4.0193|-5.8893|-4.1593|-9.5593|-9.3393|-16.1593|-16.6393|-20.2593|-14.3593|-19.1493|-17.3052|-17.4452|-21.4801|1.4412|1.2912|9.6412|12.0412|10.2612|13.1712|14.1503|11.7719|10.4419|10.2819|11.6019|12.5518|13.0618|13.2618|12.2782|16.1382|12.2709|10.4509|11.8509|12.7109|11.0309|8.0009|6.4309|8.3409|5.0709|6.7809|7.8709|8.1409|9.7609|6.2009|10.7409|11.8772|11.9102|11.9707|13.3715|10.2415|11.1515|11.8215|10.5515|9.4615|12.3515|8.2015|11.3715|12.2672|13.2235|13.6139
04044|14060|/equities/mercantile-investment-trust|FTSE350|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|54.819|83.819|99.819|132.3473|122.2133|119.2133|116.3565|-4.5223|-10.0223|-25.5223|-55.5223|-57.5223|-110.0223|-130.5223|-138.5223|-143.5223|-180.3526|-139.4552|-127.4552|-180.4552|-168.181|-131.181|-118.681|-101.681|-130.181|-115.181|-156.181|-168.8872|-175.3872|-153.2502|-179.5572|-157.0572|-167.0572|-175.5572|-109.0572|-197.0635|-119.4302|-99.4302|-105.3236|-87.5131|-88.5131|-118.5131|20.9033|17.9033|35.9033|45.9033|44.9033|52.9033|60.9033|57.9033|41.9033|29.9033|51.9033|46.9033|60.9033|20.9033|37.9033|63.9033|59.9033|86.9033|94.1375|81.8765|83.8765|92.8765|116.48|95.4583|97.2592|107.3747|104.7997|117.7529|112.9428|80.4428|85.9428|105.9428|-6.3941|-36.3941|-39.3941|-47.8941|-53.3941|-56.8941
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|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|84.2607|87.3207|67.2408|69.0808|83.1819|89.3599|78.2599|93.6621|90.864|92.5603|82.8803|111.7898|96.6792|94.0158|88.5151|79.1051|69.5851|82.5151|109.449|-8.5534|-6.3834|-12.0634|-23.8534|-25.9234|-29.5434|-21.9934|-33.1634|-43.7034|-52.1834|-43.6034|-37.9134|-56.9434|-75.4534|-106.6834|-62.5234|-120.1234|11.0209|24.8809|35.7409|68.9309|62.2109|48.6609|83.4009|99.9509|107.1571|99.4884|129.9319|-25.6725|-25.8826|-27.2226|-61.8625|-109.6425|-77.2447|-86.5447|-96.2647|-108.9847|-87.3747|-102.4747|-116.7447|-147.3114|76.6949|75.2449|91.4793|82.7675|90.6806|99.9612|91.1741|96.6541|118.3741|99.7644|68.5343|45.4744|55.5044|51.0544|82.9043|95.2143|125.9244|-21.4404|-39.0204|-22.4804
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-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|26.0503|38.2503|44.4503|55.0357|-15.598|-11.798|-16.198|-6.098|-9.098|-10.9979|-16.9979|-9.198|-28.498|-29.898|-45.898|-53.098|-50.198|-54.498|-49.198|-62.698|-60.8184|-55.9184|-51.8184|-36.9184|-46.1184|-43.1184|-39.8184|-47.6184|-31.5184|-22.7184|-63.0184|-61.7927|-69.7419|-65.2035|-51.5035|-65.8317|-54.763|-44.03|-54.7889|-35.7942|-34.6942|-35.4942|-30.1942|-27.3942|-35.8942|-36.8942|-32.7942|-14.9942|-16.6942|-22.7942|-36.1942|-45.8942|-52.3942|-49.1942|-45.1942|-61.7942|-60.8546|3.5583|17.5583|26.7583|31.9583|39.6583|39.9583|42.5583|43.4583|52.0526|49.2316|45.2316|54.1316|57.6851|62.6668|65.0042|69.2302|51.478|70.125|54.0069|44.1069|38.4068|30.0069|24.4068
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|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|52.7398|77.5998|77.1198|104.3698|115.5909|109.611|112.255|-2.0789|-25.0289|-19.7688|-37.9389|-49.4088|-66.3389|-79.6288|-96.7389|-101.5188|-111.8488|-94.6388|-88.5188|-134.9889|-133.0915|-128.1372|-138.6502|-119.4332|-153.0832|-112.0732|-122.6832|-146.2785|-152.2277|-81.4677|-108.7177|-94.3777|-123.5377|-142.1504|-100.6504|-145.4559|41.1947|58.8847|64.6247|94.7447|106.5735|58.7635|68.8035|77.8935|75.5761|82.8891|81.4491|84.799|87.2005|74.7706|71.9006|56.1305|92.4606|105.2901|103.9167|80.9968|82.9068|97.0661|77.9361|65.9861|59.2961|56.4261|42.0861|22.7661|60.2461|50.2061|45.4261|38.2561|16.7461|27.6461|33.9561|19.2261|27.5461|30.6061|47.8161|51.6461|73.156|85.9651|92.3484|90.6549
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|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|21.233|21.703|23.5991|23.5091|28.4614|27.5314|21.7455|23.1455|22.4606|22.6406|19.6506|19.1806|17.9706|8.0606|9.0906|6.2806|5.2506|11.3306|11.6106|6.2806|10.3006|13.2906|11.3306|9.0906|2.4906|7.6806|2.6306|7.2206|14.4106|20.8706|13.5706|15.0706|12.2606|7.3106|7.2206|14.0406|17.6906|18.0606|23.4923|16.9689|13.0388|12.2989|14.0688|17.7493|13.7628|14.6528|14.6928|17.2727|17.1464|16.5016|14.7214|13.6914|11.6314|12.8014|11.7714|12.1014|13.0814|16.3114|12.4714|15.8414|16.7393|14.6425|16.905|16.725|18.3675|8.5475|9.9475|10.1875|11.7275|11.9175|13.2275|12.5175|10.5075|17.7075|18.6411|18.0134|20.9566|19.1207|17.4907|17.9107
04049|6859|/equities/monks-investment-trust|FTSE350|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|-17.3932|-14.9932|-15.9932|-8.6932|-8.8932|-5.2932|-5.2932|-14.8932|-18.6932|-21.1932|-26.3932|-32.3932|-29.8932|-39.8932|-35.9932|-41.8932|-45.6802|-41.2802|-33.8802|-50.5802|-51.464|-45.264|-46.264|-36.264|-38.0639|-36.0639|-48.864|-50.764|-44.164|-23.764|-33.264|-31.764|-34.264|-46.864|-30.264|-49.2189|10.0078|23.0078|23.3078|22.9078|22.3078|9.7079|13.4078|17.8078|23.7079|20.5078|22.8078|26.5078|28.5078|33.5078|27.4078|31.0078|32.5078|26.9078|17.8078|2.2079|8.0078|11.6079|19.8078|24.1079|22.3078|20.3078|23.6079|25.1079|29.9693|28.3636|29.2512|27.6512|30.763|36.3677|34.4784|26.8784|26.0784|28.8784|39.5704|26.4832|33.468|35.0845|35.3805|-0.5776
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|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|36.6467|42.4467|42.8467|61.4467|65.3467|69.9467|80.4467|95.224|-13.8613|-12.3613|-21.3613|-35.1613|-41.9613|-62.1613|-75.9613|-81.9613|-87.5613|-77.9613|-66.0613|-100.4613|-85.5935|-63.4935|-59.6935|-44.8935|-81.4935|-74.0935|-74.9935|-95.6935|-112.5687|-86.9687|-79.5687|-75.3687|-96.3687|-123.5249|21.2986|14.0986|63.9986|66.9986|86.0986|63.3762|70.9571|37.3571|56.9571|55.3571|57.0571|57.4571|60.1571|70.4571|62.6978|62.6978|47.6978|43.4977|60.0978|56.3978|51.4977|45.8978|39.6978|68.6978|45.4977|46.8978|49.3095|44.6095|51.0095|44.6095|54.1983|57.2148|44.4109|46.5066|54.6814|46.8814|49.3814|51.7814|50.9814|29.9814|42.9814|35.9814|61.0814|60.1626|-8.8662|-9.1662
04051|6573|/equities/william-morrison|STOXX600/FTSE350|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|-33.6284|-29.1284|-21.4284|-27.8284|-32.3284|-37.9284|-43.4649|-37.2563|-43.8563|-39.3563|-42.2041|-41.0041|-53.8157|21.3415|36.2416|38.024|34.71|36.5407|36.6407|34.3241|34.8241|44.9763|39.7763|28.8763|28.6763|32.2763|28.2763|18.0763|11.7763|20.0763|27.3763|19.5763|7.7763|7.3763|7.7763|13.8763|18.4763|20.6763|22.9763|27.4763|22.5763|19.5763|23.6763|21.2763|28.6763|33.4763|35.8763|31.8763|35.1025|-0.1197|-8.5197|-6.6197|-13.6197|-17.1197|-21.2197|-17.9197|-8.9197|-14.0197|-12.1197|-9.9197|-18.2197|-16.0197|-30.9197|-33.9941|-31.3046|-28.1046|-30.5046|-29.1046|-36.4996|2.8395|3.9395|10.7395|7.3395|10.0395|9.9395|26.6394|31.1394|26.8395|30.0395|26.2395
04052|6934|/equities/murray-international-trust|FTSE350|-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|62.8702|76.3702|82.0202|93.8513|89.5487|93.0487|98.0535|88.1795|-4.2472|-0.7472|-15.2472|-14.7472|-20.7472|-30.7472|-51.2472|-57.7472|-76.7472|-54.7472|-46.2472|-102.2472|-92.7472|-72.7472|-71.2472|-46.2472|-89.7472|-85.7472|-97.7472|-125.2472|-123.7472|-67.7472|-81.7472|-70.7472|-93.7472|-120.7472|-91.2472|-131.3303|35.4823|49.4823|47.4823|76.4823|108.0359|79.9437|65.4437|67.4437|87.4437|72.4437|74.4437|56.4437|61.9437|78.4437|63.9437|57.4437|59.4437|74.4437|76.4437|21.4437|31.9437|56.4437|48.4437|51.9437|41.4437|39.4437|55.4437|48.9437|63.4437|86.4437|80.1386|94.5706|100.2088|85.7088|105.7933|82.2933|79.7933|79.7933|96.2933|75.2933|104.7933|108.7703|105.217|110.2474
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|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|-19.7488|-15.3488|-8.0488|-4.6488|-13.6488|-17.5488|-34.1488|-26.3488|-31.5488|-31.0488|-40.4488|-32.0488|-36.0488|-34.0488|-33.2488|-39.4488|-40.8488|-39.6488|-43.5488|-55.8265|-51.8572|-47.1029|-50.3029|-42.4029|-46.1029|-35.6029|-39.4029|-38.4029|-44.5029|-34.7029|-49.1029|-28.3029|-40.7029|-50.7029|13.6916|9.2916|34.9916|22.9916|20.8916|31.0916|28.3916|22.1916|24.3916|24.6916|26.8916|29.1916|37.0916|46.3496|37.3195|43.44|36.54|40.64|19.54|26.44|22.44|14.74|17.04|24.14|31.04|39.54|40.0016|32.9016|30.6016|27.2016|39.1016|41.3255|37.3255|34.5255|29.1255|13.7255|15.9255|11.4255|28.1255|27.7255|43.6255|42.4839|48.6154|37.018|39.018|41.918
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-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|46.6201|42.9301|48.9201|55.3801|65.0662|66.8779|68.3044|74.9877|67.8043|76.1043|47.5143|54.8943|60.8843|46.5943|60.8843|54.4343|50.2743|42.9043|44.7443|66.8843|76.5643|64.5743|58.5843|58.5843|71.0344|69.8036|85.4836|75.3336|64.7336|58.7336|60.1236|57.3536|41.6736|31.0636|34.2936|28.2936|37.0636|49.0536|43.0536|52.7436|54.1236|31.5236|29.6836|31.5236|33.3736|57.8136|69.8036|57.8136|53.6636|63.5101|63.9584|69.0103|56.1003|65.8069|58.4269|46.8969|39.5169|42.2869|40.8969|44.5869|42.7469|21.5269|18.2969|14.6069|4.4669|46.4369|24.7569|37.2069|23.8369|19.6869|25.6769|45.9669|48.2769|56.5769|59.3469|67.456|68.2067|-0.9283|-5.9983|-27.2183
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|-37.3998|-20.7098|-17.1298|-16.1197|-33.9198|-17.0398|-12.5398|-21.0798|-18.2298|-11.0798|-19.7898|-22.5398|-53.1798|-86.1098|-93.5864|-90.666|-97.898|-79.648|-82.948|-109.458|-120.7422|-103.4122|-110.9314|-81.5714|-98.6414|-100.1914|-106.0714|-114.5051|-120.5551|-107.3451|-132.7551|-102.1151|-129.2751|-161.759|-127.0166|-138.5918|-84.2909|-73.5609|-89.8009|-82.0371|-59.2871|-96.3471|-78.5323|-78.7532|-74.2353|-67.8152|-78.2964|-70.6402|-70.8202|-82.7213|-84.5676|-77.3613|-70.3913|-80.3913|-82.0413|-94.6113|-75.7113|-64.6113|-50.0313|-23.6113|-65.2513|-67.9113|-77.0913|-56.5413|-77.2713|-100.9413|-110.3913|-100.3937|-131.933|-97.427|-99.537|-130.69|-108.7238|-122.3737|-112.2062|-115.7862|-101.3762|-99.3662|-88.2662|-87.7162
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-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|5.0384|4.8384|5.0884|5.0884|4.8384|5.7184|6.0794|-0.0171|-0.6371|-0.8971|-1.7671|-2.1371|-3.8971|-4.6371|-5.6371|-5.8971|-6.8667|-7.4214|-6.2129|-6.333|-5.583|-3.833|-4.333|-2.833|-4.333|-4.7129|-6.333|-4.953|-4.583|-5.4858|-4.3658|-3.3658|-4.3658|-6.2759|-3.003|-2.623|-2.253|-1.753|-2.123|-1.883|-1.753|-1.753|-2.503|-1.623|-1.623|-1.623|-1.503|-1.753|-2.123|-2.745||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|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|-20.223|-24.9949|-17.8447|-17.3647|-16.6808|-17.597|-19.3877|-17.0019|-16.3003||-16.3003|-16.3003|-16.3143|-16.8453|-16.4331|-16.4331|-16.4331|-17.3931|-18.3631|-18.3631|-16.4331|-18.4659|-18.4659|-21.2111|-19.3127|-19.3127|-23.6496|-26.3596|-22.6097|-17.7797|-19.6652|-18.2691|-23.0253|-17.2253|-19.8642|-24.5225|7.8245|9.7645||9.7645||11.2145|13.6245|10.7245|20.0789|7.5189|15.7289||16.9771|16.9771|||19.3871|-5.4114|-5.4114|-7.3514|-9.2814|-10.2514|-12.0825|-12.0825|||-13.0525|-9.4172|-10.9962|-10.9962||-9.5462|-11.8022|-11.8022||||-11.8022|-13.6292|-14.7824|-14.0436|||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|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|301.0066|314.9065|383.0071|420.058|277.1575|298.0574|327.9029|366.1697|341.0282|374.0282|259.1281|274.828|221.7282|206.9281|344.4281|305.328|225.2282|220.828|327.0282|237.328|366.2282|443.4147|477.5964|352.1965|437.6849|391.569|297.4689|323.6691|351.4689|440.5113|204.6114|209.8113|102.7113|35.7113|129.7113|187.2113|229.0113|273.0904|273.5172|300.1524|250.9526|259.2891|204.3891|195.6891|247.089|233.9891|210.4891|258.3891|338.5323|284.0248|322.2165|360.2183|-114.0851|-174.9851|-158.4851|-227.2852|-268.7724|-282.1916|72.0006|55.5006|51.2006|41.6007|45.9006|176.5006|152.2006|126.9006|29.4006|92.1007|38.1007|77.3006|107.7006|117.3006|113.0006|174.8006|169.6007|299.3006|325.8839|-42.6479|-72.2479|-65.2479
04060|943190|/equities/nextenergy-sol|FTSE350|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|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|39.8153|39.8153|43.6153|61.4481|46.1173|44.8553|41.8553|37.9053|48.0553|59.6225|-16.1241|-9.9741|-25.2741|-39.5741|-43.5634|-45.8149|-48.9438|-43.5584|-37.5084|-44.6371|-41.9712|-48.8147|-53.3712|-43.8712|-52.8212|-57.0075|-62.2894|-63.0855|-76.3999|-36.6999|-56.7999|-63.4851|-63.3851|-67.4612|-77.2419|-71.8676|-66.5474|2.5097|3.4096|5.2097|1.3096|0.4096|23.1096|38.4096|35.4096|23.4096|21.1096|16.0097|41.4096|39.8096|43.4096|48.2097|41.3096|44.5097|35.4096|28.6096|12.4096|25.9096|11.4096|72.7096|68.4096|82.2536|52.4536|66.0873|56.5201|41.5201|45.4557|47.8952|41.7824|42.0824|52.7638|-10.7097|-22.7097|-29.1097|-19.7097|-22.0097|-24.5097|-36.7097|-38.8191|-39.4368
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|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|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|175.2612|227.2612|198.2612|275.8736|236.494|227.1833|264.0742|219.3674|270.5727|225.6086|142.1086|152.6086|150.6086|209.1086|195.3626|220.8626|196.8626|251.3626|283.7918|203.0192|329.9808|-115.3007|-109.8007|-138.8007|-172.8007|-110.3007|-209.8007|-166.9452|-193.4947|-153.525|-178.025|-160.025|-214.525|2.8894|19.8894|57.1394|155.3894|142.8494|148.919|168.919|177.6322|189.5358|173.9842|134.7324|116.3138|123.047|112.07|111.2211|109.1556|114.6556|114.1556|110.534|159.7045|114.4795|92.9795|48.4795|55.4795|36.2295|26.4795|39.2295|25.4795|27.9795|70.9795|71.4795|105.9795|113.4795|116.4217|128.4974|96.4974|141.7027|97.9586|125.6206|85.8191|38.3191|77.3191|83.1324|92.5053|77.0053|71.5053|95.7559
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|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|82.7958|90.8658|90.8658|106.0758|116.1465|110.4465|102.5572|-14.4045|-16.5945|-6.2345|-40.1645|-32.9345|-55.6545|-86.8245|-83.4045|-91.0045|-100.9845|-120.425|-101.3649|-109.0649|-83.6949|-95.8549|-82.3649|-51.0949|-88.4449|-103.2749|-108.3315|-103.5433|-114.1933|-106.1133|-130.495|-108.925|-117.0051|-124.3151|-122.5445|-141.7972|26.9536|51.1836|47.8636|57.3636|74.0036|42.1636|49.7636|49.2836|64.4936|53.0936|53.0936|70.6736|63.5435|74.9536|82.0736|58.7936|41.6836|57.3636|39.3036|33.1336|16.9736|59.2636|31.7036|49.2836|63.0736|71.1436|66.8736|50.2336|33.6036|63.5435|77.8036|78.974|106.6939|71.1937|89.6051|61.5751|56.8151|69.9351|89.7857|71.6424|83.8469|89.1669|81.5449|87.6155
04065|27761|/equities/pantheon-internat-participations|FTSE350|-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|6.6568|6.6243|7.327|6.4911|6.8845|7.2273|6.0247|7.5386|6.4984|-0.1859|-2.1859|-2.2859|-2.8859|-4.0859|-5.0859|-4.5859|-4.1859|-4.1859|-3.1859|-3.2859|-2.6859|-3.1859|-1.6859|-2.1859|-7.0859|-6.7246|-7.4246|-8.6273|-9.9581|-6.8868|-6.7353|-8.5294|-7.1294|-4.8294|-6.3294|-9.5383|0.8081|1.6081|2.1081|2.1081|2.2081|3.3081|4.9081|5.3081|5.8081|7.0081|7.4201|8.539|8.1656|4.1656|6.7656|7.6656|8.2839|5.9544|6.0505|6.2505|8.3116|6.8129|5.7144|6.1493|5.727|6.3147|5.9147|5.8147|5.0147|5.3147|5.6496|7.3551|6.6335|5.2852|4.4852|4.5852|4.9852|6.2852|6.0002|6.8947|6.5496|7.3051|8.2668|7.4076
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|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|30.3612|35.4611|36.4611|40.6582|30.1582|38.3582|43.7091|36.1728|36.9728|44.0287|41.9574|39.7959|36.8959|38.8959|43.3959|40.5959|34.3959|45.3959|52.7577|51.6677|43.2677|52.8677|64.5552|-12.5724|-23.5724|-25.2724|-32.0724|-29.0724|-36.9724|-25.6725|-33.4724|-30.8725|-47.9724|-53.2749|-39.2277|-52.0197|19.1877|23.9877|23.8877|22.6877|22.1877|15.9877|19.8877|26.5877|34.5197|33.9885|34.2569|22.7569|16.2569|14.0569|7.7569|12.5569|15.7569|13.1569|13.8569|12.3569|11.1569|15.9569|16.0569|27.6569|26.9569|25.6569|31.5569|21.1569|30.9569|32.6954|28.7338|30.3153|33.1504|38.5465|39.6195|30.4966|25.5966|27.9966|30.4966|20.5966|20.9966|27.6966|33.9966|31.9966
04067|6871|/equities/paypoint|FTSE350|207.1746|207.6646|205.7045|195.9246|209.6246|248.7546|229.1846|277.8684|-59.5421|-129.0021|-101.6121|-139.2821|-148.5721|-129.4921|-121.6721|-120.6921|-173.5221|-165.3535|-147.7435|-155.5735|-191.7735|-178.0506|-167.2806|-159.4607|-192.2306|-242.0246|-181.3746|-201.9147|-182.4538|-164.8438|-151.6338|-213.2638|-205.924|-159.4541|-130.5941|-193.2141|-158.9641|-199.5741|-230.6395|-219.4945|-234.4244|-258.9327|27.3985|15.1685|56.7485|70.4485|92.9485|92.9485|104.6885|100.7685|62.6185|107.6185|89.0285|64.5785|53.8085|144.7985|124.2485|166.3185|113.4886|144.7985|76.3185|77.2885|155.5585|149.6885|161.4285|154.5785|198.6086|161.4285|211.3285|169.4999|197.8699|186.1299|176.34|200.8|221.1099|-44.7034|-43.7234|-75.0333|-88.7234|-54.4834|-108.2933|-157.2134|-157.2134|-153.2934|-180.9037|8.4737|60.3236|46.6337|25.1037|29.0236|30.9737|39.7837|65.2237|42.7137|46.6337|77.9336|103.3737|87.7237|97.5037|83.8036|90.6537|129.7936|129.3458|152.7954|141.8937|147.6546|156.8451|171.5923|148.9109|196.1833|172.4714|140.5893|164.9342|131.0156|120.7456|72.8056|55.1956|74.7656|105.0955|123.6856|122.0537|119.6137|124.641|110.461|89.4211|124.641|111.9311|97.251|82.581|65.941|80.6211|109.4811|104.1011|79.641|67.901|91.381|118.2811|151.1685|98.3385|126.2684|115.6148|102.3126|146.0268|101.6075|120.3801|112.3984|138.3138|77.6109|89.5771|94.4179|93.7399|105.7457|94.0056|79.3357|77.3757|69.5457|116.5056|99.8757|101.9056|97.0156|96.0356|99.4656|90.6556|138.1885|90.4017|68.8716|78.1716|86.4816|95.2916|100.5186|94.1586|90.2486|104.5096|93.0662|75.9463|102.1086|81.1056|86.3413|103.387|97.2533|95.2604|100.1504|68.3504|101.6204|78.8459|98.4159|83.8843|83.5502|54.2002|44.4202|36.5902|19.9602|29.7402|18.0002|25.1002|29.7402|23.8702|34.6302|32.6802|5.2802|5.7702|15.8002|24.8502|29.7402|28.7602|39.5302|51.2702|0.8802|79.1502|89.6224|74.799|81.4089|66.729|71.619|71.619|100.239|99.7699|99.5434|56.2534|60.9034|58.4534|67.7534|64.576|86.6133|89.8682|69.6635|85.8239|65.8904|77.6304|111.8948|31.0649|37.2949|53.6849|51.2349|74.5881|54.5281|55.8706|66.6306|71.4251|60.6651|75.3451|-12.1632|-30.2632|-31.7332|-26.8332|-37.1132|-37.1132|-32.7032|-42.0032|-42.0032|-75.2632|-73.4653
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-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|71.9975|101.9975|155.9975|162.9975|139.9975|144.9975|187.9975|-14.2094|-50.2094|-33.2094|-68.2094|-5.2094|-21.2094|-9.2094|-28.2094|-24.2094|-96.2094|-94.2094|-95.2094|-157.2094|-135.2094|-101.2094|-86.2094|-62.2094|-86.2094|-65.2094|-83.2094|-99.2094|-105.2094|-100.2094|-163.2094|-150.2094|-174.2094|-191.2094|37.3124|42.3124|114.3124|107.3124|95.3124|126.3124|154.4597|112.4597|127.4597|145.4597|115.7837|103.7837|132.7837|149.7837|141.5107|144.5107|154.6573|121.6573|127.6573|172.289|114.289|91.289|128.289|155.7127|105.7127|122.7127|136.7363|122.946|121.946|139.9956|-43.2058|-43.7058|-32.2058|-6.2058|-23.2058|-29.2058|-45.7058|-87.2058|-109.7058|-92.2058|-68.2058|-85.7058|-64.2058|-47.2058|-45.2058|-60.7058
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|50.5788|60.8788|60.3688|77.8888|85.187|99.053|-23.5407|-18.3807|-39.5107|-25.6007|-31.7807|-31.7807|-24.0507|-3.4407|-10.1407|-20.9607|-31.2707|-41.5707|-33.8407|-39.0007|-9.6207|-2.4107|-13.2307|-23.5407|-26.1107|-40.0307|-24.0507|-49.8207|-62.7007|-37.9707|-52.9107|-84.3507|-87.9507|-103.4107|20.9537|59.5937|87.4238|75.6535|64.8335|80.2835|103.3293|51.7993|54.3793|63.1393|59.0093|76.5393|72.9293|80.3914|72.6849|81.3005|63.4344|61.8844|49.0044|56.7344|48.4844|42.3044|37.1544|49.0044|41.2744|50.0344|48.4844|43.8544|33.0344|36.1244|55.7044|73.2244|63.0027|69.3952|70.0908|72.752|76.9399|83.1983|73.7531|80.4716|88.2015|80.3051|95.2828|68.0974|57.2774|53.6674
04070|1009358|/equities/pershing?cid=1009358|FTSE350|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|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|66.8707|76.9707|78.1707|109.1707|104.9601|91.5601|83.8112|94.1847|81.9996|97.794|77.3823|81.3803|93.9448|71.0691|61.8691|54.5691|53.5691|71.6691|95.3691|56.4691|82.8691|75.6691|89.0691|95.7691|-9.1349|-10.1349|-10.3349|-35.0349|-31.0349|-35.9349|-51.2349|-43.5349|-55.9349|-103.2349|-64.2349|-99.1832|41.5838|45.6838|56.5838|61.7838|66.6911|49.3911|44.3911|43.8911|52.0911|64.0911|68.9911|79.0911|77.2234|84.2093|84.3687|66.8687|78.2687|69.2687|82.5687|76.6784|68.8784|85.0784|95.7482|78.048|82.556|-14.4823|-29.7823|-13.1823|-0.0823|-0.0823|-17.5823|-23.1823|-21.0823|-16.7823|-49.7823|-65.4823|-73.2958|-67.2958|-66.6958|-83.3958|-78.9659|-60.6659|-64.0659|-48.3659
04072|19710|/equities/personal-assets-trust|FTSE350|-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|4.7864|6.0864|6.5864|7.6864|13.4864|14.5864|18.6349|16.1777|15.4863|17.1403|19.6559|16.9066|17.0351|19.7168|16.3301|16.0301|16.13|19.9301|22.13|13.8301|16.3301|20.6056|16.9548|19.4548|13.5548|16.1548|12.0548|9.8548|12.2548|17.0548|18.3548|18.5548|10.7548|11.5548|15.5548|8.0548|10.5548|12.1497|12.2664|16.6849|14.3165|12.1826|8.0826|9.7826|12.2826|11.1085|14.315|14.2993|14.0994|13.1382|14.7368|12.9742|9.8742|8.4742|5.9742|0.5742|7.5742|9.3742|7.9742|6.1742|3.5742|3.1742|4.6742|4.3742|7.9742|10.4742|13.9742|16.5102|16.1065|14.4065|17.1807|14.9808|11.8808|16.2807|18.5175|15.7861|19.3457|19.0063|20.0497|17.8496
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|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|289.0608|321.1787|256.1527|296.1527|375.503|251.5239|299.8109|-24.2158|-54.2158|-92.2158|-125.2158|-126.2158|-12.2158|-23.2158|-125.2158|-117.2158|-146.2158|-152.2158|-110.2158|-267.2158|-174.2158|-136.2158|-163.2158|-116.2158|-194.2158|-207.2158|-323.2158|-368.2158|-318.2158|-153.2158|-198.2158|-257.2158|-339.2158|-398.2158|-343.7342|-403.9225|-261.6793|-176.6793|-189.6793|-154.6793|-135.6793|-148.6793|-162.6793|-149.6793|-122.6793|-74.6793|-120.6793|-183.6793|-203.6793|-152.6793|-144.6793|-151.6793|-121.6793|-146.6793|-243.6793|-236.6793|-284.2678|-209.2678|-297.2678|29.6376|122.6376|135.6376|136.6376|167.6376|200.6376|203.4306|227.8118|259.1798|234.3329|164.3329|221.3329|198.3329|202.3329|214.3329|258.0971|223.4324|235.036|262.9289|231.0876|253.639
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|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|-47.5011|-41.2811|-45.4311|-34.6511|-56.2011|-42.9411|-41.7011|-41.2811|-44.6011|-25.5311|-35.4811|-47.0811|-55.3811|-59.9411|-74.4511|-81.0811|-76.1011|-53.7211|-51.2311|-68.6411|-101.7211|-99.8211|-81.0811|-70.3011|-91.0311|-76.5211|-111.9211|-120.774|-107.5542|-92.3042|-97.2742|-84.8442|-77.7942|-103.0842|-93.1342|-134.8796|-78.1699|-72.3699|-87.3088|-86.0965|-66.3666|-85.5352|-78.4798|-41.5798|-33.6997|-30.7998|-22.9198|-16.6997|-27.0697|-29.5598|-57.3298|-42.8197|-29.9698|-24.9998|-26.6498|-45.7198|-47.7998|-38.2597|-40.3398|-33.2898|-42.4098|-68.9398|-77.2298|-98.8737|-62.3937|-76.0737|-82.2937|-83.0096|-91.8697|4.135|11.6051|5.7951|32.325|31.9151|40.6251|27.765|26.1151|41.8651|40.6251|41.4451
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|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|61.4613|73.8453|76.2848|89.0314|78.9261|-6.6325|-7.0925|-7.7725|-7.3225|-2.9725|-19.0025|-11.6725|-12.3525|-20.8325|-29.0725|-75.3325|-80.9816|-82.1648|-71.1748|-86.7448|-110.1548|-87.2903|-73.3203|-70.8003|-100.1203|-77.2203|-99.4303|-100.6503|-101.8003|-102.8187|-106.6535|-85.1335|-92.0035|-103.9035|-92.2235|-65.4335|-26.0435|-31.3135|-64.9735|-45.7435|-48.9435|-73.2235|-81.2335|-72.5335|-67.9535|-60.3935|-90.8535|-90.3222|-79.3322|-77.7322|-73.8574|-89.8874|-88.9051|-79.0551|-76.9951|-92.1051|-88.369|-72.7991|-77.6091|-86.642|-61.912|-76.562|-95.7889|-73.2244|-66.8144|-79.8644|-63.1444|-72.3044|-70.2444|-92.2244|-63.8344|-81.0044|-79.9317|-88.1717|-90.444|-65.024|-59.984|-82.194|-82.5752|-80.7452
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-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|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|3.2054|3.3955|4.0833|3.9275|3.0175|3.3275|4.2589|3.9999|3.8015|4.4211|4.079|4.0917|3.5179|3.5479|3.2479|3.1179|3.3479|3.7579|3.7979|2.7479|4.5879|4.7979|5.6336|6.4836|-2.1875|-1.9475|-3.2175|-3.1475|-3.3975|-1.7075|-4.0975|-3.8975|-4.4975|-5.7313|-3.9413|-5.3182|-2.7382|-1.5982|-1.6982|-0.4282|-1.4182|-3.1382|-3.4957|-3.2095|-3.0195|-2.4695|-1.2295|-0.7295|-1.0195|-0.6795|-1.4795|-2.1195|-2.3295|-1.9295|-1.1795|-3.8395|-4.55|0.0524|0.9624|3.1324|3.9476|4.0102|3.4202|3.0902|3.6602|3.4202|3.3702|4.5586|4.1757|4.0502|4.6669|2.8745|2.4145|2.3145|3.2545|3.0806|3.1806|3.6379|3.0532|3.3308
04079|14618|/equities/polymetal|STOXX600/FTSE350|-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|-181.8576|-202.8484|4.3506|5.2806|46.5807|86.4906|86.4906|105.0506|156.1007|195.2329|163.4526|136.5426|140.2526|164.3826|157.2768|224.7659|-25.5349|-44.1049|-62.6649|-113.705|-89.575|-101.645|-133.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|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|-7.2087|-5.8854|-12.9431|-16.0308|-10.2964|-17.7952|-17.7952|-15.5897|-15.5897|-25.2941|-28.8229|-29.3259|-24.9148|-20.0627|-22.7093|-18.2982|-28.8848|-25.852|-10.4133|-10.4133|-10.4133|-12.6188|-25.852|-28.5506|-28.5506|-36.2162|-36.2162|-27.394|-22.983|-18.5719|-14.1608|-9.7498|-9.7498|-34.0106|-47.2439|5.7658|15.4702|15.4702|28.7034|61.2018|60.1012|4.7601|2.5546|2.5546|2.5546|2.5546|4.7601|4.7601|5.191|5.8659|6.6221|5.7399|5.7399|5.7399|5.7399|5.7399|5.7399|4.8577|4.8577|3.5343|3.5343|0.0056|0.0056|1.8567|1.8567|1.8567|3.0433|3.2924|3.2924|3.2924|4.423|4.423|4.423|4.423|4.423|2.5864|3.1576|3.1576|-3.1576|-3.5085
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|6.7209|3.3809|2.2709|3.6909|4.5609|9.6909|7.9305|5.7105|7.9305|8.2905|8.1291|6.1591|6.3991|7.6391|6.5291|5.6591|4.4291|5.1691|4.9191|3.1291|3.0691|2.5691|5.5391|5.4091|4.4291|5.6591|4.3591|9.3691|4.0591|5.5391|6.0891|6.3991|5.6591|0.9691|0.7191|3.9291|5.9091|5.6591|6.1591|6.7691|7.2091|7.2691|8.774|7.771|7.211|7.521|8.511|6.341|8.011|8.261|8.441|6.531|8.441|7.151|8.631|6.411|9.191|7.151|9.991|6.781|6.781|8.381|10.731|11.411|11.601|7.641|11.231|10.981|9.991|11.7839|12.6129|8.6529|9.2729|9.3329|10.7237|12.0091|10.3841|12.5389|11.5313|10.1113
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|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|148.1764|153.1764|173.5849|172.6499|193.7248|201.3498|-20.5853|-63.5853|-125.0853|-110.5853|-140.0853|-95.5853|-109.5853|-159.5853|-153.5853|-174.1726|-194.3951|27.8165|64.8165|44.3165|110.8165|103.8165|118.8165|182.8165|157.6436|132.6436|92.6436|74.6436|88.6436|142.6436|146.6436|183.6436|152.8133|126.8133|127.8133|154.8133|207.1009|155.3288|144.4723|127.4723|100.9723|54.4723|117.9723|92.9723|102.4723|96.9723|107.4723|85.9723|135.4723|140.665|133.665|123.165|112.665|87.665|98.665|92.665|81.165|108.665|147.665|140.4611|144.5678|154.0828|133.0828|150.5828|199.9809|116.5443|121.0443|124.1881|154.2062|-36.5446|-52.0446|-14.5446|-105.0446|-133.5446|-158.3551|-129.4592|-101.4592|-123.6891|-119.6823|-116.7181
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-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|65.5008|74.9307|104.0207|134.3525|98.4459|104.1759|101.4149|106.1488|101.8192|130.4314|-6.8032|-24.4232|-50.2432|-70.7332|-69.9132|-81.3832|-93.6732|-56.7932|-61.3032|-129.7332|-104.7432|-71.9632|-84.6632|-49.0132|-74.4132|-75.2332|-110.0732|-137.2069|-148.3627|-100.1204|-123.8904|-119.8632|-139.5332|-141.6539|-95.754|-138.897|31.4857|34.7657|25.7457|66.3157|67.1357|25.7457|46.2357|53.2056|50.7457|67.1357|72.8757|68.3657|88.0357|101.0814|103.3309|95.9609|106.0287|96.1605|87.1505|79.3605|88.3805|79.7705|67.0705|96.1605|96.4856|108.8037|95.6937|69.4638|95.6937|89.5053|86.037|99.9222|106.4642|108.0959|-39.3911|-58.6511|-27.9211|-19.7211|-0.4611|-14.8011|-6.2011|-29.5611|-9.8911|-1.2811
04084|954891|/equities/puretech-health-plc|FTSE350|-38.7034|-33.5038|-35.152|-35.81|-41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|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|-49.8313|-65.3313|-40.3313|-45.0313|-56.8313|-62.957|-67.8197|-57.2197|-63.4197|-62.9197|-77.7197|-69.7761|-65.7761|-50.2761|-35.7761|-43.9761|-47.4761|-72.4761|32.4548|11.5548|47.5548|47.6548|43.4548|49.7548|30.5548|23.5548|3.2548|4.4548|7.3548|11.3548|21.4548|32.7548|16.4548|24.1548|28.5548|24.7548|53.0548|55.5548|-16.9222|-2.0222|-18.5222|-22.0222|-9.0222|-0.0222|-2.0222|-23.4222|-46.0222|-50.3358|-52.537|-57.68|-56.2924|-46.7924|-45.0925|-43.0925|-58.0925|-71.6072|-66.3591|-56.3938|-63.0938|8.5976|6.3976|13.5976|20.4976|23.3976|51.2976|57.6085|58.4094|54.6549|57.7495|53.8495|55.8495|47.2495|47.3495|52.6495|60.8495|77.3884|68.3148|60.6165|71.1289|69.6021
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|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|22.0458|29.7458|14.9458|20.2458|22.8508|23.9898|26.0331|27.7868|28.8187|23.6971|20.6971|23.7656|23.8656|21.4373|22.8373|26.7414|23.4405|31.7666|-0.6598|-10.3598|-13.7598|-10.5598|-11.8598|-14.0598|-15.4598|-14.3598|-16.7598|-15.1598|-16.8598|-12.9598|-13.8598|-8.7598|-15.9598|-21.3598|-14.6598|-28.2598|1.1198|6.3198|10.5198|12.1198|17.2198|3.5198|6.6198|6.1198|4.9198|0.6198|5.9198|5.8198|4.0198|9.0198|7.2198|9.8198|10.9198|10.2198|11.8198|10.4198|11.3198|14.1198|12.3198|18.8198|20.6198|18.4198|22.1198|24.1198|25.5482|20.9482|23.7885|22.2885|24.1884|29.0872|-0.8047|-4.8047|-8.6047|-23.9047|-27.1412|-19.9412|-19.2412|-18.286|-20.786|-21.3945
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|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|12.3085|14.0085|14.8085|14.6085|14.2084|22.7084|23.4085|13.8085|23.0085|19.7084|11.8085|12.8085|14.5085|16.5085|11.5085|10.9085|8.8085|35.7084|33.5211|27.7211|34.6211|40.7496|-13.8922|-9.2922|-23.1922|-23.5922|-26.2922|-36.4922|-21.7922|-13.3922|-22.3922|-17.7922|-19.2922|-34.1922|-30.9746|-33.489|9.0422|13.8422|18.3422|16.9422|18.8099|19.1099|19.4099|20.9354|22.7449|21.7284|22.9285|23.8285|23.1648|25.0648|25.4648|24.2648|23.2648|26.2648|29.9997|16.2314|17.0314|18.0314|19.3314|17.5314|16.6314|14.3314|13.1314|16.7314|21.2314|20.2314|14.1314|19.7314|22.4183|21.1592|20.4935|21.7074|22.3074|19.9083|23.1185|23.3185|22.4185|30.7872|27.2449|18.3449
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|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|204.9612|224.2569|223.2854|281.5949|230.6494|222.6494|249.6494|269.9993|278.5548|-4.2263|-86.2263|-79.2263|-97.2263|-166.2263|-141.2263|-180.2263|-176.2263|-116.2263|-119.2263|-165.2263|-114.2263|-74.2263|-113.2263|-41.2263|-161.2263|-161.2263|-158.2263|-166.091|-159.091|-137.091|-169.091|-157.091|-186.091|-223.5733|-197.0537|-159.021|-108.021|-121.021|-99.021|-72.021|-117.021|-174.021|26.7382|69.7382|99.7382|113.7382|92.7382|78.7382|55.7382|76.7382|106.7382|106.7382|90.7382|110.7382|81.7382|105.7382|84.7382|86.7382|49.7382|131.7382|184.0424|126.1583|134.8312|145.8312|155.7013|129.6259|140.8377|136.0974|143.386|138.4845|161.3716|154.9129|146.0144|132.2937|168.4931|-43.8118|-52.8118|-67.8118|-89.3118|-90.8118
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|597.6542|643.6542|494.6542|215.6542|348.6542|276.6542|362.6542|386.6542|594.6542|559.6542|438.6542|534.6542|489.6542|680.6542|629.6542|844.4491|568.9247|596.9247|696.9247|710.2157|670.2157|768.8508|704.0442|679.0442|645.7562|729.6338|741.8153|591.2579|461.2579|381.2579|441.2579|376.9381|132.588|352.4981|352.4981|259.648|420.9181|254.7579|347.6178|84.6881|240.0977|230.3277|362.2779|425.8077|455.128|599.6437|569.6166|502.8076|517.4677|541.8979|302.4379|468.5976|326.8676|292.6577|258.4575|380.6279|346.4179|522.3476|556.7699|460.3419|538.1014|466.2205|610.9958|372.5158|386.196|501.5261|471.585|294.6748|399.2549|486.2446|386.5449|405.1147|384.5947|470.605|564.627|507.9371|372.0772|157.0469|284.107|268.4669|269.4469|374.0269|377.9371|259.6768|169.7569|361.3272|495.2271|508.0459|479.7061|476.7759|442.5659|442.5659|170.8457|21.3062|25.2158|186.4859|266.626|221.666|50.626|56.4859|167.916|129.7959|257.836|300.836|292.0459|364.3658|341.8858|442.5659|313.5459|319.4058|246.106|213.8457|385.876|510.9761|446.3763|388.7064|366.2264|400.4364|437.5765|350.5863|286.0765|446.3763|493.5888|477.3464|515.5055|395.1271|409.7873|519.1815|347.1538|345.2036|412.5037|437.0038|368.165|331.0251|280.2051|293.885|285.0952|334.9351|386.5004|419.0603|264.6304|333.0503|391.0972|376.7|360.7013|323.8007|360.2335|284.9734|318.2134|299.6577|366.1177|308.1874|382.375|353.0549|353.0549|346.2148|311.0249|325.695|306.145|296.365|138.0249|203.5149|157.5749|253.365|153.665|204.4948|162.4648|221.105|339.375|378.602|420.0485|338.6764|350.4063|366.0462|421.0743|415.2042|400.5442|337.0142|274.4642|442.5743|426.8115|-10.2803|-115.8403|-85.5403|-183.2803|-219.4502|-310.3403|-310.3403|-339.6702|-249.7502|-285.9102|-340.6401|-330.8701|-233.1301|-199.9002|-256.5903|-47.4202|-140.2803|-109.0002|-219.4502|-291.7703|-195.0103|-223.3601|-196.9702|-283.9502|-285.9102|-213.5803|-295.6802|-39.6003|-19.0803|-37.6502|-29.8303|-43.5103|-151.0303|-128.5503|-27.8801|-105.0903|-103.1401|-50.3601|-61.1101|-19.0803|-169.6003|-202.8303|-290.8003|-217.4902|-204.7903|-329.8901|-459.8901|-459.3988|-454.3014|-551.8514|101.6902|76.2801|235.6001|180.8602|174.0201|190.6402|271.7601|305.9703|421.3001|407.5835|354.5718|300.8118|346.7517|433.7419|368.2517|441.5618|-78.388|-181.0181|-102.8281|-111.6182|-81.3281
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|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|-13.3614|-8.7614|-8.8614|-2.5614|-6.8614|-7.7614|-8.6614|-7.7614|-9.4614|-5.8614|-15.1614|-17.0614|-23.2614|-20.8614|-24.5614|-24.3614|-27.6614|-23.6614|-22.6614|-30.9614|-26.6614|-25.8614|-23.3614|-18.0614|-19.1614|-18.1614|-21.3614|-25.8614|-32.0614|-27.8614|-24.6614|-19.8614|-23.2614|-28.9614|-15.9614|-18.6614|-9.4614|-9.8614|-10.3614|-9.9614|-12.5614|-18.6614|-19.0614|-20.2614|-18.8614|-9.8614|-11.5614|-11.8614|-11.0614|-6.4614|-11.9614|-18.8614|-15.8614|-12.2614|-8.2614|-19.4614|-18.1614|-10.6614|-7.7614|-7.8614|-6.4614|-18.2614|-19.1614|-10.8614|-7.7614|-6.5614|-2.2614|-4.8614|-4.9614|-2.3614|-18.9614|-28.8614|-30.8614|-35.0174|-27.9174|-27.8174|-20.4174|-19.5174|-15.7174|-14.0174
04092|50681|/equities/riverstone|FTSE350|20.91|44.91|46.41|67.91|91.91|86.91|87.91|85.91|116.91|115.91|108.91|121.91|100.91|128.91|154.3367|156.2855|123.2855|161.2855|178.455|127.3934|168.8121|138.9301|121.9195|132.755|-3.8631|-24.8631|-23.3631|-68.3631|-72.3631|-63.3631|-65.3631|-60.8631|-78.3631|-58.3631|-53.3631|-37.8631|-93.3631|-82.8631|-95.3631|-83.3631|-111.0702|-91.4668|-80.3021|-76.9836|-73.4836|-72.9836|-63.9836|-70.4836|-67.4836|-57.4836|-72.4836|-72.4836|-52.4836|-55.9836|-52.4836|-51.4836|-11.9836|-73.4836|-81.9836|-73.9836|-82.9836|-91.02|-91.02|-83.02|-83.02|-89.02|-88.02|-73.02|-86.02|-89.3111|-101.9353|-101.9353|-91.9353|-71.9353|-90.9353|-81.9353|-81.9353|-106.9353|-101.0669|-109.4911|-98.0289|-75.0289|-83.0289|-88.6432|-78.8258|-85.3242|-89.4486|-98.7031|-84.7031|-105.674|-97.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|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|-18.9396|-6.9396|-12.9396|-17.4396|-16.4396|-20.4396|-5.9396|-1.9396|-31.4396|-32.4396|-27.4396|-30.9396|-39.9396|-52.9396|-42.9396|-45.9396|-57.4396|-40.4396|-37.9396|-63.9396|-44.4396|-16.9396|-15.4396|-9.9396|-27.4396|-26.9396|-47.4396|-67.5396|-75.3396|-64.5396|-81.5396|-59.4396|-76.2396|-88.9396|-78.0396|-89.2337|41.0111|48.5111|32.0111|53.0111|60.0111|21.0111|23.5111|26.5111|39.5111|36.0111|51.5111|48.5111|24.5111|17.0111|12.5111|24.5111|26.5111|30.5111|0.5111|2.0111|15.0111|34.5111|34.5111|51.0111|77.5111|46.5014|50.0014|63.2238|-6.5374|-24.5374|-13.0374|-16.5374|-26.5374|-35.5374|-30.0374|-29.0374|-19.0374|-18.0374|-28.5374|-19.5374|-2.0374|-0.0374|-11.5374|-19.5374
04094|50659|/equities/renewables|FTSE350|-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|-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|199.1113|215.1113|229.1113|312.1113|252.1113|344.1113|379.1113|394.2175|368.2175|473.8594|489.1049|-158.5375|-185.5375|-201.5375|-245.5375|-330.5375|-330.5375|-301.5375|-349.0375|-450.5375|-466.194|-413.2366|-330.2366|-320.2366|-433.2366|-517.0538|-455.0538|-478.0653|-594.017|-524.0273|-439.5499|-372.5499|-535.5499|-574.2636|-494.2636|-501.6936|273.2892|380.2892|370.2892|425.2892|433.2068|245.2068|385.2068|358.2068|416.2068|346.2068|336.2068|426.2068|313.2068|413.2068|276.2068|191.2068|266.2068|159.2068|183.2068|200.2068|381.2068|370.7151|227.7151|333.7151|307.6459|277.6459|489.0443|220.2481|208.3712|230.7562|174.7562|195.7562|219.8292|227.0918|184.0918|138.0918|174.0918|180.0918|196.0918|159.0918|234.0918|246.0464|195.1072|205.1191
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|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|15.4867|16.5991|16.3796|20.1417|14.7425|10.9425|16.8425|14.8483|13.3983|17.4375|-1.5849|-1.5849|-4.7849|-11.9849|-13.9349|-14.5849|-18.0333|-16.0908|-14.5908|-18.3408|-17.9703|-17.3531|-17.0483|-11.7983|-16.4983|-16.0983|-19.7483|-19.3398|-20.5905|-14.4905|-19.4811|-14.882|-18.832|-19.1317|-18.8313|-22.1559|-12.2849|-11.8849|-12.3349|-10.8349|-9.2349|-11.7849|-8.8349|-7.9849|-6.4849|-6.1349|-5.7849|-3.1849|-9.8349|-9.8349|-11.3849|-12.5349|-13.1349|-13.5849|-13.3349|-15.0849|-18.0138|-18.0403|-15.9134|-14.3134|-6.4134|-4.9134|-4.3134|-4.3134|-9.0134|-9.4634|-9.9134|-7.6134|-8.9634|-9.9634|-15.6634|-19.3727|-17.099|-16.449|-21.6191|-17.0191|-15.3191|-16.3191|-13.4191|-14.6191
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|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|-17.6546|-16.1246|-16.1946|-12.8546|-16.9246|-23.4546|-18.8146|-6.2546|-9.6646|-11.5546|-17.5046|-15.4046|-23.6746|-25.6346|-14.8146|-21.8646|-21.4946|-16.9246|-9.8046|-24.1846|-18.3046|-19.8246|-21.2846|-8.2146|-22.8046|-22.3746|-30.6446|-31.2246|-34.2046|-30.8646|-35.5846|-25.1246|-34.8546|-40.1546|-34.4946|-49.1112|9.9854|16.5954|16.9554|19.2854|12.6054|8.5354|6.4254|11.5854|13.0354|11.8754|14.4154|26.1054|32.7154|40.9154|38.6204|37.8749|34.5627|33.9027|33.7627|32.5227|25.1927|21.8527|18.3727|28.0227|26.3527|21.9227|19.7527|29.4027|37.2856|24.2856|21.9656|21.9656|21.9656|27.5556|27.4856|24.3556|24.0656|25.6656|38.5156|27.1956|32.8935|34.5961|36.2934|34.0445
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.1301|47.2377|31.7377|34.4377|42.3377|47.7529|41.7529|39.9529|50.9529|53.6199|58.1888|57.3362|47.5362|50.0462|45.1462|57.0902|51.105|33.205|44.705|37.3049|49.3049|70.4727|41.5897|50.5552|-0.1751|-14.0751|-12.3751|-31.1751|-30.9751|-16.6751|-22.3751|-23.5751|-33.6751|-27.0751|-28.3751|-14.9751|-23.8751|-30.7751|-35.6751|-39.8751|-42.7751|-46.4751|-48.8445|-39.6657|-16.8657|-24.7657|-12.5657|-6.3657|-10.0657|-18.0657|-32.8657|-35.2657|-41.3657|-41.2657|-48.3657|-27.6657|-44.2657|-44.3452|-51.3669|-49.9322|-42.8322|-38.9322|-61.0322|6.7276|9.6276|0.8276|5.5276|3.1276|21.3276|26.4276|32.7276|29.0277|36.0277|41.3276|41.2276|37.5277|34.1276|19.0276|12.6276|24.2276|33.3276|41.0277|38.1407|27.3407|15.2407|19.9407|24.1407|21.3407|26.2407|31.7407|34.4407|34.1174|42.4805|30.3539|27.0539|25.0539|20.4539|28.4539|28.5539|22.9539|26.3539|16.7539|29.5539|43.0043|25.0257|30.4257|34.8119|33.7299|25.9993|18.6993|23.7993|20.8134|23.1134|25.3704|29.6227|25.6252|26.6169|21.0572|15.5572|20.8572|16.8635|18.6928|16.2127|18.8127|19.8197|21.6552|21.5114|18.0515|20.6383|21.5065|27.5717|16.3096|13.8096|7.7096|5.0096|6.6096|8.8096|10.2096|10.0096|10.0096|8.1096|17.0096|22.6096|19.7096|19.1096|22.1096|21.4096|17.0096|16.7096|20.2096|20.1096|21.0096|22.8096|26.7096|24.2096|24.9096|17.2096|19.1096|18.4096|21.7096|25.6429|20.981|20.381|12.581|10.281|10.381|11.281|17.381|19.981|24.2756|26.4229|23.8153|20.5153|25.0303|26.7859|24.4843|25.2646|25.3646|20.9828|20.5828|22.0852|20.3851|20.7852|20.2852|22.2852|22.2852|14.8852|11.3852|12.9852|11.6851|18.0852|10.9852|12.9852|30.2852|32.1113|27.5113|23.9505|22.2505|17.0505|13.7505|18.1505|17.2505|16.9505|21.8505|14.5505|1.3505|6.7505|4.7505|16.3505|14.0505|16.1505|18.1505|19.5005|15.6061|18.1068|15.2207|14.9207|17.0586|16.5586|13.1586|18.1651|16.7446|17.4818|18.734|13.334|14.1754|14.5254|16.3754|14.8754|18.6393|13.6565|13.1065|17.7044|15.191|14.89|10.9347|10.1347|13.2847|11.7296|11.6296|13.0911|9.5911|9.9411|9.0411|10.2911|12.2911|13.1911|13.6411|14.9762|14.5875|16.0888|16.1682
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-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|-584.6248|-598.6248|-662.1248|-466.1248|-535.6248|-484.6248|-374.1248|-422.6248|-272.6248|-56.6248|-234.6248|-360.1248|-483.6248|-731.1248|-919.6248|-912.3437|-1018.1398|-832.6398|-731.6398|-1046.1398|-802.1398|-610.6398|-593.1398|-458.1398|-927.1398|-732.6398|-914.1398|-1225.1553|-1312.1559|-797.1446|-858.1446|-748.1446|-899.1446|-990.6446|-733.6446|-1169.8793|504.0651|625.5651|595.0651|705.5651|736.0651|451.5651|289.0651|308.0651|311.5651|471.0651|319.0651|297.0651|355.0651|564.0651|606.5651|520.0651|728.0651|623.0651|447.5651|220.0651|167.5651|518.0651|469.5651|601.0651|827.5651|736.2946|520.7946|482.2946|675.2946|665.7946|725.7946|909.1051|847.8946|845.8829|906.1829|669.1829|720.1829|804.1829|958.0643|724.4048|843.3664|962.3793|906.727|-147.0479
04101|6803|/equities/rit-capital|FTSE350|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|18.9242|32.9242|44.9242|42.9242|30.9242|19.9242|40.9242|43.9242|39.9242|45.9242|17.9242|53.9242|34.9242|21.9242|36.9242|36.9242|32.9242|45.9242|35.9242|101.9242|124.9242|148.9242|150.9242|160.9242|118.9242|126.9242|83.9242|27.9242|7.9242|82.9242|17.9242|34.9242|30.9242|59.9242|104.9242|18.9242|92.9242|114.9242|140.9242|126.9242|142.695|122.695|127.695|139.695|114.695|136.695|143.695|132.695|148.695|146.695|144.695|114.695|144.695|145.695|94.695|67.695|80.695|111.695|98.695|131.695|160.6235|131.6235|148.6235|168.915|192.7388|154.7037|122.7037|161.3107|144.5964|157.5311|146.5311|134.5311|152.8655|117.8655|113.8655|104.8655|118.8655|97.8655|105.8655|93.8655
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-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|89.7973|86.0973|98.5973|115.1859|117.3232|107.1535|113.2317|120.7464|108.9802|120.4802|77.4802|74.6802|99.6802|105.478|121.9089|122.2266|124.9795|128.8495|131.5501|92.1501|100.0501|147.7501|131.7433|135.4433|133.3092|169.2922|-55.0052|-68.3052|-67.4052|-45.4052|-43.1052|-35.3052|-60.5052|-83.0052|-60.5052|-94.0052|73.5579|72.5579|64.358|74.858|82.2947|46.9947|37.3947|40.0947|65.2947|66.1947|70.7947|87.1932|71.6932|81.2932|71.6932|69.0932|60.9932|62.3932|39.3932|15.3932|32.0932|38.3932|45.6932|59.6932|86.6932|74.0932|73.5932|59.1932|83.9932|97.1234|64.2234|85.4234|70.5234|78.6234|68.3234|58.3234|36.2234|53.4234|35.3234|86.3234|89.2316|91.257|59.9569|55.9569
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|28.5738|30.0518|22.5518|23.6518|29.1518|30.5518|35.8615|36.2539|34.3654|35.0421|31.0421|31.4421|28.8421|33.5724|34.7724|36.9352|30.9352|31.4352|41.6143|-18.5714|-20.3714|-11.5714|-10.8714|-10.8714|-23.8714|-23.5714|-25.1714|-28.2714|-23.1714|-17.7714|-17.3714|-13.3714|-23.9714|-33.4714|-21.0714|-21.0714|-24.9714|-22.4714|-23.5714|-12.4714|-14.9714|-25.2714|0.2813|3.9813|11.6813|12.4813|17.0813|20.0813|13.0813|12.4813|10.9813|12.4813|12.0813|17.0813|16.4813|9.6813|5.1813|10.9813|19.8813|22.4813|13.4813|5.7813|8.4813|4.4813|15.6813|21.1813|23.7813|20.0813|17.0813|12.9813|13.5813|3.2813|4.8813|11.8813|18.2813|8.4813|20.4813|22.1813|28.6126|29.3751
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-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|154.6225|170.6225|207.1225|244.6225|267.1225|272.6225|314.1304|298.2818|289.2818|266.2818|254.2818|258.7818|256.2818|390.2818|419.8131|461.9034|428.1499|446.1499|-32.4623|-170.4623|-70.4623|-65.4623|-102.4623|-21.4623|-21.9623|-85.9623|-202.4623|-271.4623|-282.9623|-178.4623|-253.9623|-234.9623|-316.4623|-387.9623|-263.4623|-441.0109|185.2317|225.7317|182.7317|207.7317|173.7317|58.2317|73.2317|71.7317|84.2317|84.7317|95.7317|100.7317|174.7317|273.2317|226.378|197.878|260.878|278.7478|271.3457|159.3457|140.3457|238.3457|226.3457|202.3457|142.8457|168.3457|232.9674|203.7456|179.7456|170.2456|199.7456|242.8395|221.1772|206.4028|172.9028|144.9028|185.9028|196.9028|239.4028|240.7809|231.8954|-2.4868|-16.9868|-37.9868
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-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|68.0985|71.0985|108.0985|156.5985|182.0985|199.5985|224.5985|198.5985|179.0985|166.0985|183.0985|201.0985|213.5985|350.0985|365.0761|430.3068|359.6742|411.1713|405.367|268.367|391.867|383.9685|333.9685|397.9685|495.5205|-63.3974|-193.3974|-274.3974|-262.8974|-174.3974|-240.3974|-237.8974|-328.8974|-395.8974|-268.3974|-410.2256|202.907|253.907|198.407|235.407|201.407|79.407|91.407|97.407|98.907|109.407|113.407|111.407|198.907|290.407|229.9686|195.9686|261.9686|291.6762|280.4317|165.9317|122.4317|212.9317|224.9317|206.9317|146.9317|167.4317|221.7908|216.026|185.526|197.026|193.026|248.0288|237.532|221.5359|187.0359|150.5359|187.5359|199.0359|231.0359|241.6788|237.4209|243.7455|-7.8197|-17.8197
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|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|16.8308|17.3308|14.8308|27.0808|21.437|23.5273|22.8914|-0.3635|-4.3635|-5.6135|-13.3635|-19.3635|-18.6135|-20.3635|-20.3635|-25.3635|-26.8635|-26.7821|-20.7821|-28.3968|-22.4702|-23.9702|-21.9702|-20.7202|-23.4702|-18.4702|-25.4702|-24.9702|-25.4702|-22.4702|-21.4702|-16.7202|-26.4702|-36.3696|-28.7579|-30.9394|-26.7654|-27.8399|1.0686|6.3186|12.5686|3.0686|13.0686|16.5686|20.5686|20.3186|28.0686|25.0686|23.0485|27.9983|25.5883|23.3383|29.5883|22.8383|31.2072|21.2072|16.2072|27.2072|25.9735|22.7231|19.2231|24.2231|26.2231|-0.4264|-7.4264|-10.4264|-11.4264|-15.9264|-13.4264|-19.4264|-15.1764|-29.4264|-21.4264|-17.4264|-6.9264|-11.4264|-7.4264|-13.4264|-8.1764|-9.4264
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|24.4233|28.5233|21.0233|28.6233|28.0233|37.8233|39.9759|45.6536|36.9536|41.8536|32.8536|43.1536|43.8606|45.8951|49.4607|-2.7844|-8.9844|-5.8844|-1.7844|-25.9844|-20.0844|-11.4844|-16.3844|-7.4844|-13.9844|-13.6844|-27.6844|-36.0844|-34.6844|-29.5844|-39.8844|-36.9844|-49.3944|-56.6944|-35.0844|-60.051|18.6967|25.0967|22.5967|33.3967|34.6967|24.8967|24.3967|27.4967|34.0967|30.9967|32.7967|36.4067|25.4967|29.2967|29.2967|22.2967|20.0967|25.0967|16.2967|4.7967|14.9967|22.4967|27.2967|32.5967|42.5067|40.4067|47.8536|36.8284|42.376|41.8278|34.7278|35.3278|37.1278|43.2278|42.2113|22.2113|23.4113|26.4113|30.1113|31.8113|37.4113|32.7113|32.0113|47.7458
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|-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|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|43.5971|70.7971|68.2971|78.2971|74.0026|70.0026|73.8806|72.0296|87.044|81.2155|59.2541|52.1541|60.8541|65.2541|-5.5295|-11.8295|-23.1295|-34.7295|-13.2295|-48.2295|-54.6295|-30.5295|-23.9295|-28.1295|-56.9295|-45.3295|-50.2295|-65.0161|-53.7174|-57.1174|-70.5916|-68.2129|-66.4254|-73.3005|-68.6811|-80.3179|-77.451|-79.6822|18.9137|42.3137|33.0138|31.9137|40.8137|49.9137|64.8137|60.4137|66.4137|80.5264|56.646|65.0233|69.0185|62.1185|49.8185|45.8185|41.8185|49.0185|47.0185|57.6185|57.6185|55.9185|43.9185|39.6185|31.8185|17.6185|37.9185|21.9185|63.8185|52.3185|80.0317|56.5407|37.6407|38.6407|41.6407|58.9407|64.923|-2.5966|-13.3966|-25.1966|-30.2966|-24.3966
04112|14071|/equities/schroder-asia-pac|FTSE350|-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|22.386|19.886|18.386|24.886|28.6134|28.4834|24.3338|28.6465|27.8572|29.7624|29.8088|34.6615|-6.4201|-14.7901|-13.0401|-17.5401|-21.5401|-15.2901|-12.5401|-26.5401|-17.2901|-15.5401|-14.5401|-14.5401|-27.0401|-20.1601|-25.5401|-29.7901|-35.4146|-22.6164|-24.3664|-23.8664|-27.8664|-30.8664|-23.1164|-30.8494|15.0536|18.3036|14.0536|20.1338|19.1338|12.1338|13.4338|12.6338|19.6338|20.0715|20.6715|21.6715|20.6715|20.3715|20.2715|20.1715|21.6715|19.9715|17.0715|6.6715|8.7715|11.1715|10.6715|16.1715|16.7715|18.2715|18.6715|21.6715|22.9715|26.2272|27.0225|24.1138|22.7426|21.3426|31.8951|20.6185|20.6185|19.6185|23.665|17.9443|20.6443|22.4443|24.7282|21.698
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-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|13.852|13.602|13.852|16.352|19.5225|18.2725|15.5225|16.8889|-0.4903|-0.7403|-3.2403|-4.7403|-7.9903|-12.1203|-12.7403|-14.2403|-16.7403|-12.2403|-8.4903|-15.4903|-13.4903|-14.7403|-13.9903|-10.2403|-15.2403|-14.2403|-16.7403|-16.781|-17.031|-9.281|-9.161|-8.781|-14.281|-17.531|-14.161|-26.09|10.925|11.545|10.045|13.045|19.2426|-6.3792|-7.6292|-5.1292|-3.8792|-4.7592|-3.1292|-2.8792|-3.1292|-3.3792|-1.8792|-4.8792|-3.3792|-5.6292|-4.6292|-15.1292|-16.5741|-12.8601|-14.6918|3.2937|1.5437|6.2937|7.5437|5.7937|9.5437|12.7937|14.4503|17.6992|14.2084|10.9584|11.9584|12.2084|9.2084|10.4584|15.7084|11.2732|12.9702|12.8003|13.0836|13.1574
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|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|27.4286|45.1286|50.2707|57.1341|50.4158|55.3158|52.4158|50.2158|56.5158|75.8454|-9.6781|-19.8781|-38.5781|-48.0781|-44.8781|-47.2781|-52.1781|-36.3781|-33.1781|-63.4781|-46.9781|-31.4781|-35.3781|-13.5781|-39.2781|-39.5781|-44.6781|-50.8781|-65.2781|-55.8256|-63.8507|-48.1342|-56.8342|-62.8521|-48.0521|-43.5304|-24.1304|-17.8303|-28.0304|-30.1304|-31.8303|-56.4304|-49.7004|-50.9671|-49.5579|-43.0143|-44.219|-41.819|0.9836|38.0836|30.0836|26.2836|24.0836|16.9836|15.0836|8.2836|13.7836|20.6836|13.8836|14.5836|21.6836|30.0836|25.7836|23.2836|35.9836|40.9484|37.0927|53.8141|40.2934|44.5371|54.219|43.8259|31.1259|33.8259|36.8066|40.3628|35.7032|34.2646|36.1885|39.5039
04115|6834|/equities/scottish-investment-trust|FTSE350|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|-13.1108|-11.0308|-12.0208|-3.1009|-8.0608|-6.2708|-5.1808|-10.1408|-18.3708|-19.0608|-24.9109|-17.6709|-28.8708|-38.8908|-44.7309|-47.7108|-54.6508|-43.7408|-38.8908|-66.5409|-61.3169|-52.3969|-47.4369|-37.5269|-55.3669|-54.3769|-60.3269|-66.2669|-66.2669|-42.4769|-62.3069|-60.8169|-64.2869|-73.2069|-49.6169|-77.1526|20.8752|40.6952|37.7252|43.6752|47.1452|20.8752|19.8852|26.8152|32.7652|25.8252|31.2752|32.7652|40.2052|42.6752|35.7452|29.2952|33.7552|38.7152|29.7952|9.9652|24.7352|25.8252|29.7952|36.2352|33.7552|30.7852|31.7752|31.7752|31.7752|40.2052|42.4997|44.0035|45.0778|45.9037|56.6618|43.111|43.511|39.641|45.991|42.7106|45.6434|-0.4003|-3.7703|-10.4104
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|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|14.5709|15.5709|16.3898|18.5687|18.0198|18.6197|-0.5341|-1.1341|-3.8341|-2.8341|-6.0341|-9.4341|-16.1341|-19.8341|-21.4341|-22.7341|-27.2378|-19.4378|-16.2378|-26.8378|-26.8653|-20.7653|-17.6653|-11.8653|-17.7653|-17.4653|-24.4653|-27.0518|-25.3518|-14.7518|-18.0518|-17.2518|-22.8518|-27.072|-14.172|-25.1077|5.9059|13.3059|11.5059|14.2059|17.9353|7.3353|6.4353|9.0353|10.6353|9.9353|12.9353|13.1353|12.7353|15.3353|11.9353|10.9353|12.9353|13.6353|9.9353|1.5353|3.3353|6.9353|9.2353|12.2353|13.0586|12.1273|11.7273|10.7959|12.6749|10.7749|13.5121|12.6435|13.965|15.3955|16.2422|9.0422|7.8422|12.4422|14.0135|12.9095|15.2439|14.2265|-0.9695|-0.5695
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|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|21.791|25.521|26.571|48.851|-4.0298|-10.4398|-16.0798|-20.6698|-21.0498|-26.3998|-26.8798|-31.5698|-49.3498|-58.3298|-43.7245|-50.0245|-65.4938|-49.7609|-39.7609|-58.0609|-55.7814|-37.8814|-43.8814|-26.8814|-36.0814|-38.7814|-47.0814|-55.3814|-69.1794|-68.5494|-51.8494|-46.0494|-54.9494|-70.3216|-52.4129|-74.4699|16.8575|25.8575|20.5575|23.9575|30.2575|19.8575|30.0575|35.5575|42.1694|41.0464|42.2464|38.4464|40.7464|46.0464|41.5464|36.5464|33.9464|42.6464|51.7464|35.9464|35.9464|45.6464|38.4464|46.6464|48.2793|56.577|-13.5233|-26.2233|-12.2233|-21.3233|-27.8233|-20.2233|-19.7233|-26.2233|-22.3233|-29.7233|-22.4233|-17.2233|-10.5233|-17.8233|-19.3233|-17.7233|-22.2233|-34.0233
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-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|33.6683|41.7814|40.9|44.2|39.1192|41.6192|48.508|-4.119|-7.019|-2.619|-4.819|-2.019|-6.319|-10.119|-16.319|-18.419|-22.719|-15.419|-13.119|-25.319|-22.619|-19.319|-24.719|-18.119|-29.819|-28.019|-36.719|-42.819|-51.719|-40.8633|-50.1759|-45.368|-49.568|-55.868|6.7721|6.3721|28.2721|30.3387|29.6387|28.5387|45.2541|24.2323|31.4692|26.3786|21.5786|20.9786|23.7786|25.4786|19.7786|22.5786|22.8786|20.1786|25.8786|23.1786|17.8786|8.8786|6.7786|11.9786|23.4786|28.2786|28.7927|22.4927|18.4927|20.8927|28.0927|31.7363|28.3125|31.2139|35.6019|25.7019|28.8019|25.7019|33.4019|35.2019|43.2023|26.6023|33.9023|39.4482|28.9535|37.7928
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-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|-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|49.773|50.583|54.623|52.193|43.293|64.753|66.373|-8.079|-14.159|-19.829|-31.969|-27.919|-29.139|-46.309|-60.319|-64.689|-71.1878|-79.8959|-73.5697|-85.7997|-82.9489|-78.0889|-69.5889|-46.5089|-67.5589|-65.1289|-72.8289|-69.5889|-82.4689|-68.8994|-77.3682|-74.2065|-90.4865|9.4636|19.5836|5.8237|30.9236|42.2637|39.4236|50.3636|37.8036|41.0437|58.4536|59.6736|63.7237|45.0936|39.4236|52.3837|36.5936|51.5737|46.7136|43.0737|37.8036|37.4036|50.3636|51.5737|59.6736|100.2479|-48.6299|-62.336|-58.5011|-61.6268|-58.8775|-58.0675|-57.2575|-61.3075|-60.0975|-33.7775|-32.9675|-45.9276|-51.9975|-55.6376|-59.6875|-54.0176|-45.9276|-12.7175|-7.0476|-1.3876|-15.9576|-17.9876
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|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|63.6909|100.6909|120.6909|148.6909|168.2676|181.7418|144.6022|155.6022|123.6022|138.6022|134.6022|136.6022|146.6022|138.6022|100.6022|85.6022|69.6022|82.6022|102.6022|101.6022|175.6022|235.2469|199.8587|190.8587|191.8587|185.8587|222.8587|197.8587|120.8587|144.8587|110.8587|97.8587|85.8587|63.8587|133.8587|89.8587|87.8587|107.8587|84.8587|155.8587|150.8587|44.8587|101.8587|102.8587|136.8587|173.8587|158.8587|153.8587|146.8587|157.8587|121.8587|117.8587|94.8587|132.8587|97.8587|76.8587|117.8587|164.8587|129.8587|127.8587|97.8587|96.8587|47.8587|57.8587|80.8587|126.8587|134.8587|160.2874|125.8085|113.8085|116.8085|157.8085|150.5095|157.7328|168.3142|171.8491|151.8883|112.8883|105.8883|84.8883
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|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|-61.3218|-60.5218|-53.6218|-33.0218|-45.0218|-53.4218|-53.4218|-47.5218|-40.5218|-35.0218|-46.0218|-46.0218|-71.1218|-90.1218|-85.8218|-90.5218|-88.2218|-60.1218|-53.8218|-88.4218|-66.0218|-44.5218|-53.0218|-44.0218|-53.0218|-45.0218|-64.6218|-87.1218|-88.1218|-59.9218|-84.6218|-86.7218|-94.6218|-89.4218|-60.0218|-107.1075|38.4247|53.4247|50.9247|48.9247|58.9247|35.4247|41.9247|59.9247|61.9441|64.4656|72.3229|64.4833|57.4833|73.4981|65.7029|56.9029|49.1029|48.1029|52.1029|49.6029|48.0029|69.4199|57.0609|61.5288|50.8709|47.1266|40.5266|41.4266|56.1266|44.0266|48.5266|35.9266|50.7266|55.9523|48.3522|51.6522|46.6522|44.6522|53.8522|54.8522|52.8522|68.9523|76.9914|65.1182
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|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|19.1555|23.1555|24.9006|31.7096|20.6096|25.8096|30.0018|27.8261|-3.7364|-0.2364|-4.7364|-0.2364|-2.8364|-18.6864|-21.3364|-23.6864|-27.8364|-27.675|-21.675|-30.025|-33.2228|-27.6328|-24.1328|-20.0828|-20.5328|-24.0328|-28.5328|-31.6143|-34.902|-30.6355|-34.9456|-33.3167|-42.9353|-37.3025|-25.3025|-38.6972|5.1797|13.0797|13.4797|19.1797|18.7797|9.9797|18.2797|20.7797|25.2797|27.5797|29.9797|29.8608|28.5714|21.1714|22.7714|18.2714|24.8714|24.8714|21.7714|13.0714|7.5714|10.8714|11.1714|13.7714|18.3714|16.7714|25.1714|24.3714|37.3405|26.0172|28.1413|24.2976|28.2795|26.8217|23.4377|22.9377|29.3377|-0.3385|-9.4385|-7.3385|-9.4385|-10.2385|-17.7385|-22.6385
04124|6819|/equities/bba-group|FTSE350|-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|24.7702|27.1302|27.613|33.6|-3.1827|-6.6227|-7.0526|-3.9726|-14.5627|-17.6426|-16.4226|-15.3527|-21.5727|-24.5127|-25.3627|-25.6527|-24.1527|-25.7227|-26.4426|-34.8826|-30.3726|-22.1426|-21.8626|-20.7127|-22.5727|-24.2226|-27.3726|-32.8826|-38.5327|-30.4426|-37.1027|-34.1746|-39.8246|-43.1813|-37.3825|-40.4361|9.2646|13.6946|13.9146|14.0546|14.2746|6.4746|7.5446|7.5446|13.1246|13.6946|15.4146|16.7046|15.3446|13.2646|8.9746|3.3246|4.9646|3.9646|4.2546|1.1046|3.3946|4.6846|17.5646|25.4346|32.5557|29.6019|27.3102|23.6601|27.2401|26.1083|28.3983|31.7605|27.6805|32.1267|22.2567|17.9567|18.8867|19.9667|24.8267|21.6067|19.0367|17.8867|14.8867|13.2367
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|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|-0.0107|-0.0107|-0.0107|-0.0082|-0.0082|-0.0082|-0.0045|-0.007|-0.0107|-0.027|-0.0295|-0.0245|-0.0295|-0.0295|-0.0361|-0.0412|-0.0433|-0.0464|-0.0495|-0.0574|-0.0495|-0.0557|-0.0563|-0.0413|-0.0338|-0.0338|-0.0688|-0.0659|-0.0643|-0.0706|-0.0676|-0.0547|-0.0563|-0.069|-0.0653|-0.0855|0.0422|0.0559|0.0534|0.0672|0.0509|0.0662|0.045|0.0628|0.0495|0.0495|0.0495|0.0533|0.061|0.0575|0.063|0.0739|-0.0251|-0.0339|-0.0476|-0.0521|-0.0296|-0.0421|-0.0408|-0.0446|-0.0521|-0.0546|-0.0646|-0.0628|-0.0653|-0.0726|0.002|0.007|0.0195|0.022|0.0245|0.0245|0.0295|0.037|0.047|0.047|0.0395|0.0395|0.0845|0.0685
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|-42.6186|-24.1186|-23.6186|-26.6186|-28.6186|-31.1186|-29.1186|-24.6186|-23.1186|-17.6186|-45.1186|-49.1186|-59.6186|-50.6186|-32.1186|-51.6186|-82.6186|-68.6186|-61.6186|-102.6186|-79.1186|-99.6186|-108.6186|-76.6186|-81.1186|-71.1186|-87.6186|-75.6186|-80.1186|-65.6186|-63.1186|-31.6186|-83.6186|-107.6186|-103.6186|-141.604|17.7644|35.2644|42.2644|63.2644|51.2644|13.2644|30.2644|31.2644|46.7644|53.7644|66.7644|67.2644|67.7644|34.2644|40.2644|73.2644|73.2644|85.7644|72.2644|55.2644|90.7644|91.2644|94.2644|118.7644|119.5438|105.2153|106.3862|108.3862|100.318|76.6903|103.1903|112.6903|98.7947|116.2997|-42.0553|-44.5553|-52.0553|-45.0553|-51.5553|-90.0553|-72.5553|-96.5553|-67.5553|-56.0553
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|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|0.5165|1.0465|1.1365|1.4515|1.3765|1.5365|1.6965|2.0172|2.2216|1.799|2.08|-0.4469|-1.0469|-1.2269|-1.4739|-1.3969|-1.6269|-1.5669|-1.5319|-2.0989|-2.166|-1.696|-1.696|-1.331|-2.294|-2.056|-2.346|-2.3585|-2.5213|-2.1328|-2.5829|-2.1397|-2.5047|-2.6872|-2.1172|-3.2212|-1.7661|-1.4661|-2.0297|-0.9247|-0.8847|-1.4847|-1.771|0.234|0.389|0.524|0.674|0.479|0.509|1.479|1.624|1.474|1.504|1.7576|1.1576|0.9576|0.9176|1.4376|1.3576|1.5626|1.6772|1.7472|1.866|1.2761|1.4821|1.3518|0.9518|0.9718|1.1718|1.0368|0.8518|0.7918|1.2268|1.3018|1.5318|1.5005|1.4855|1.3705|1.2955|1.1905
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|313.3655|340.1283|320.9053|331.9053|340.4942|378.4942|409.9357|385.7197|384.3553|422.5058|-4.0111|-25.0111|-65.0111|-220.0111|-258.0111|-294.0111|-338.0111|-311.0111|-302.0111|-413.0111|-323.0111|-211.0111|-257.0111|-232.0111|-351.0111|-363.0111|-357.0111|-461.9568|-513.3409|-398.2558|-378.2558|-295.2558|-414.2558|-477.2558|-410.2558|-424.2558|191.5825|284.5825|277.1543|279.1543|280.3381|215.9802|246.9802|213.9802|230.9802|250.8953|244.8953|291.8281|231.5313|276.4792|210.6649|176.6649|241.6649|254.6368|219.6368|201.6368|214.6368|252.6368|248.6368|188.6368|217.6368|217.6368|193.6368|154.6368|229.1503|153.1503|167.6115|205.3722|199.5647|186.7941|179.4256|153.4256|194.4256|195.9351|154.9279|174.4311|173.1865|154.1865|183.8183|191.0286
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|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|373.9021|341.0536|353.0936|414.2838|402.4032|353.2533|382.3331|390.0408|356.8159|464.3356|-88.7939|-77.7639|-148.9739|-164.0239|-167.0339|-194.1139|-251.2839|-213.1739|-169.0339|-297.4339|-262.324|-160.0139|-149.9839|-79.7639|-224.2038|-251.2839|-230.2239|-246.2739|-250.2839|-197.1239|-232.2339|-250.2839|-317.4939|-390.7139|-294.4239|-357.3241|90.1119|115.1918|153.3118|235.5618|235.5618|148.2919|108.1719|111.1819|214.4919|202.4618|213.4919|248.6018|284.8687|291.207|268.1369|220.987|241.0569|248.0769|228.0169|165.8269|218.987|201.9369|119.6869|110.6569|122.6869|124.6969|118.6769|131.717|195.9169|227.9332|241.9732|231.9432|345.2007|230.372|251.0879|228.0179|160.8179|131.728|246.0779|209.9679|252.0979|254.766|250.7561|249.754
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|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|33.8376|35.5631|28.3632|36.5632|36.7221|43.0706|-5.5994|-12.1994|-12.3994|-11.8994|-22.7994|-17.6994|-22.7994|-27.8994|-25.1994|-28.2994|-38.2638|-27.9079|-25.7079|-28.4079|-30.7079|-21.6079|-19.8079|-9.6079|-22.2079|-21.3079|-30.4079|-29.2503|-28.5503|-26.4503|-28.8503|-23.7503|-31.6503|-36.638|-24.038|-33.9978|2.9778|9.1778|7.4778|15.8778|21.9778|21.4778|22.0778|19.0778|22.2778|26.4778|24.3778|24.9778|10.3778|18.5778|5.6778|6.4778|10.5778|9.6778|15.6778|14.6778|17.5778|24.6778|23.3778|28.7778|26.7778|24.9778|9.3778|9.7778|14.0778|20.9778|20.3778|22.2778|24.5778|22.4778|28.512|20.012|22.012|23.312|32.6911|23.5265|19.6265|23.4265|25.1911|26.7979
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-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|-62.212|-55.352|-72.0219|-64.1719|-82.8019|-74.962|-105.362|-88.6919|-122.0319|-130.852|-177.6827|-147.4425|-155.8478|-122.5078|-116.6278|-148.9878|-156.8548|-155.8748|-137.2448|-156.8548|-131.3648|-87.2348|-98.0248|-67.6248|-58.7949|-60.7548|-66.6448|-116.6548|-127.4349|-110.7648|-136.2648|-135.2849|-173.5248|-196.0849|-161.7548|2.7277|35.0877|139.0277|140.0078|139.0277|150.9841|159.0505|135.5204|137.4805|152.711|160.8354|136.3154|130.4354|102.9754|152.9854|144.4686|138.5886|159.9202|169.3616|117.3816|120.3317|87.9716|108.5617|105.6216|97.7717|68.3616|53.6517|53.6517|103.6617|86.0116|115.4217|111.5016|150.9846|132.4798|73.6398|73.6398|96.1998|104.0397|108.9397|88.3498|101.0998|76.5798|60.8898|77.5597|68.7398
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|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|-51.1179|-40.8178|-29.2178|-23.4178|-40.1179|-29.0178|-20.8178|-23.7178|-28.2178|-24.8178|-44.0178|-43.7178|-58.0178|-64.4178|-69.4178|-73.0178|-86.0178|-61.8178|-53.2178|-90.4178|-83.9997|-58.0997|-60.8997|-31.4997|-48.5997|-58.6997|-77.0997|-88.3997|-97.2997|12.5206|32.1206|49.3206|12.5206|9.3206|40.5206|17.2206|65.1206|66.7206|65.1206|55.1206|50.4008|15.9008|34.5008|36.1008|42.8008|38.0008|43.9008|46.0008|45.8164|57.6005|52.3513|52.1512|57.318|56.4312|56.7796|46.3796|57.2796|57.5893|36.6894|55.6894|45.0865|46.9072|56.5858|56.734|36.234|45.734|29.434|37.234|36.634|41.634|31.734|11.634|18.134|22.734|26.634|40.234|41.334|37.734|38.034|55.734
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|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|-45.7746|-44.1718|-42.3408|-38.836|-43.3395|-35.7395|-38.5395|-41.5395|-36.5395|-26.1395|-24.3395|-27.8395|-28.2395|-38.8395|-34.5395|-45.6395|-40.6395|-51.4395|-58.3395|-67.5495|-56.1374|-59.7374|-64.0374|-67.6915|-76.2184|-75.9654|30.2103|25.2103|19.2103|26.5803|22.8303|31.8303|39.4502|10.0803|20.7103|1.0803|30.9502|36.8303|39.9502|47.2103|65.4492|51.4257|42.6606|45.2906|53.9256|40.2956|43.7956|49.2956|51.8825|56.2525|50.2289|55.9754|38.3218|42.3218|34.7018|25.9418|31.4418|36.8218|30.2018|41.3218|39.8218|47.3218|34.2018|22.9418|37.9418|41.8218|40.9826|45.1266|43.5066|32.6266|31.3766|25.8766|31.2466|37.6266|56.1266|45.4785|55.5778|-22.9464|-26.5764|-28.6964
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|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|144.0959|177.896|214.9959|275.4959|190.2959|240.1959|252.0959|284.1065|261.6517|313.3186|-0.3625|-22.2625|-116.5625|-159.3625|-170.7625|-190.2625|-214.0625|-123.6626|-129.3625|-299.7625|-278.3625|-177.4625|-167.4625|-62.2625|-176.9625|-161.7625|-248.8625|-298.8613|-313.1614|-214.1614|-263.1614|-216.5613|-280.3613|-283.4625|-235.0195|-265.5197|-188.4197|-135.1198|-139.9197|-122.2198|-79.9197|-225.5197|19.7104|5.4104|44.5103|62.5103|59.7104|30.7104|61.1103|113.9104|79.2104|103.0103|143.4104|109.7104|71.1103|51.1103|49.2104|149.6103|83.5103|118.7104|123.9104|145.3104|84.0103|127.3104|162.5103|184.4104|177.2104|218.6103|185.3104|212.4104|284.3104|207.7104|251.0103|337.6103|408.1393|276.0053|307.4053|299.3054|236.9053|240.1053
04139|40119|/equities/bacit-ltd|FTSE350|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|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|286.5525|350.4125|381.4006|513.5346|238.1776|259.6876|337.62|310.7011|-7.7961|-36.6961|-63.5861|-40.0561|-194.6861|-248.4661|-280.0561|-274.6861|-346.6162|-241.7362|-239.7262|-384.9362|-376.3735|-367.6336|-367.3295|-290.0095|-372.6995|-318.9196|-388.1696|-388.1696|-522.8734|-380.7688|-429.7367|-418.9867|-424.3567|-500.3267|-349.0667|-494.2148|117.0916|210.5415|228.0115|358.4315|240.342|241.682|263.872|202.692|191.942|208.072|155.632|142.192|148.9121|185.882|169.082|9.082|59.502|61.522|52.7821|47.402|40.682|187.232|189.252|286.732|311.9306|335.4702|269.5791|312.7183|366.4798|283.7614|287.4272|261.4635|359.7356|193.2486|180.2686|119.2386|107.1186|181.1286|218.7786|184.5885|261.9194|196.9999|174.339|195.979
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|80.243|81.3407|78.3307|86.5047|90.2432|83.7032|82.7032|93.2632|70.6232|66.1033|54.5333|60.5632|71.1332|91.2532|108.3475|115.7761|100.2907|115.2248|93.5948|93.0948|112.7048|119.172|131.8755|-3.2108|-21.3208|-22.3208|-37.4108|-45.4608|-74.1308|-60.0509|-69.1008|-83.6908|-102.8009|-101.2908|-83.6908|-140.4876|60.17|71.24|69.22|85.32|69.73|77.78|106.95|100.91|91.0561|72.9668|80.0068|95.3498|104.9948|85.9433|93.9933|101.859|77.709|67.649|42.4989|31.4389|45.019|39.479|61.6189|80.729|93.9688|96.7349|77.6249|78.1249|71.6077|77.065|56.945|49.905|76.065|71.535|85.0612|72.9912|88.529|81.489|93.5479|66.3879|71.3693|77.3148|79.7748|68.0484
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|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|6.4339|8.9839|8.9035|10.2135|7.8635|8.0935|9.7516|9.7596|7.9029|9.8654|7.6471|8.1663|9.4936|-2.8546|-2.7446|-3.3546|-4.4346|-3.1346|-1.1246|-3.9246|-1.3246|-2.7546|-2.7746|-1.8146|-3.6646|-3.1646|-4.3446|-4.8546|-5.7646|-5.2646|-8.5046|-6.5946|-8.6946|-11.0075|1.3079|0.7379|2.9079|4.3879|4.0079|5.1279|5.8979|3.8979|3.3579|3.6179|3.4679|3.8179|5.2679|6.7379|5.6879|5.9179|5.2579|4.2279|5.1579|7.5879|8.4979|7.4841|7.0941|8.9018|8.023|8.273|7.5806|8.4701|6.0401|7.66|7.3962|7.8824|-0.1168|-0.9868|-2.8768|-2.0568|-4.4368|-5.7668|-6.0368|-4.7968|-4.6968|-7.8968|-8.5076|-7.5728|-8.2571|-6.4971
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|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|-64.8528|-64.8528|-69.8528|-71.8528|-127.3528|-129.9032|-140.4924|-148.0249|-166.3887|39.7777|46.7777|49.2777|93.7777|70.2777|137.1778|124.7777|136.6778|156.4086|148.7151|148.1668|131.6815|125.1815|151.1815|159.6516|145.324|165.5267|160.1797|164.1797|134.6797|138.1797|120.6797|136.6797|103.1797|83.1797|68.1797|47.6797|133.1797|114.1797|121.1797|135.8107|147.3453|113.4225|132.5028|103.2975|114.7862|105.4346|60.8829|58.6699|75.9666|77.2573|78.1081|78.2538|68.7538|50.2538|47.7538|47.2538|68.2538|75.2538|53.2538|78.2538|73.3931|65.1756|72.484|72.8894|56.3894|60.3894|79.2659|84.0344|79.3771|81.1801|81.5834|80.7427|61.4757|55.6757|73.9757|73.6952|73.6684|63.9684|70.1684|74.9684
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-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|13.7389|13.9389|15.0389|18.7389|20.4517|18.4517|23.363|-5.983|-10.383|-6.883|-9.783|-10.483|-15.783|-14.283|-17.283|-16.283|-19.283|-17.583|-14.683|-27.383|-21.983|-15.483|-13.883|-13.683|-16.183|-16.083|-17.983|-22.483|-24.483|-22.183|-22.383|-19.983|-20.783|-26.083|-16.083|-29.9033|9.2026|13.9027|12.5026|16.6027|19.6034|11.5034|15.8034|15.9034|18.2034|19.9971|18.7971|16.9971|20.0068|21.5853|18.3494|18.7494|19.1494|17.5494|15.3494|5.4494|12.7494|13.3494|16.7494|18.0494|17.1494|15.8494|14.7494|15.0494|15.5494|17.5494|15.9993|18.8159|22.9176|20.5307|23.7322|19.8322|18.7322|20.3322|23.0414|19.6182|-0.0745|-2.9745|-3.2745|-5.7745
04146|6817|/equities/templeton-emerging|FTSE350|-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|7.8989|7.4089|9.2789|14.4089|14.7918|15.7718|15.5818|15.0803|15.5198|20.5142|-2.9652|-3.5552|-7.4952|-12.2352|-12.2752|-14.1052|-15.0852|-11.2452|-8.8752|-18.1452|-13.2152|-8.7752|-10.0652|-6.2152|-15.3852|-12.2352|-17.7552|-19.5908|-23.9181|-14.1255|-15.0155|-11.3655|-16.6855|-18.1489|-13.4189|-19.4348|8.7546|10.8246|9.8446|11.0246|11.1246|3.8246|3.8246|3.6246|6.5846|5.6046|5.7946|6.0946|8.7546|12.2046|12.4046|12.9946|14.6746|-0.7115|-5.6415|-12.2515|-12.301|-11.811|-13.581|-10.031|-14.171|2.1976|4.1676|3.9676|8.8976|12.5476|13.6584|14.235|11.565|11.665|12.945|9.395|9.995|12.455|16.2377|11.1177|14.9908|14.9559|12.5894|17.0915
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-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|-43.3409|-37.8409|-30.1409|-39.3409|-49.5409|-55.2782|-59.2575|-62.2794|-69.8009|-63.8009|-75.1533|-66.9033|-103.5278|-29.4278|-16.8778|-29.3278|-37.4278|-21.3278|-15.3278|-36.1278|-24.6278|-16.7278|-14.7778|-14.8778|-15.1278|-11.3278|-14.9778|-42.3278|-55.1278|-46.5278|-51.4778|-45.2778|-54.7278|-50.0778|-39.3278|-65.7108|-44.6608|-30.6608|-25.1608|-16.6108|-26.9608|-30.8108|-26.3108|-21.6108|-13.5608|-12.1108|-8.6108|-9.0608|-19.8608|-24.5608|-32.8108|-20.8608|-32.5608|-39.1608|-39.6608|-47.9536|-53.0374|-43.5294|-39.2294|-35.2794|-50.2294|-44.851|-49.251|-47.351|-41.801|-17.701|-22.351|-8.351|-13.951|-19.601|-20.451|-17.351|-20.701|-28.751|-27.701|-20.501|-18.901|-12.251|-10.951|-19.251
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|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|56.1943|62.3943|71.092|85.6055|-18.6365|-19.9365|-14.0365|-24.9365|-37.2365|-33.3365|-43.7365|-45.5365|-55.9365|-85.6365|-79.7517|-80.3463|-86.8293|-99.2103|-75.9281|-99.5312|-84.9958|-90.9539|-81.8539|-37.0539|-25.9539|-39.4539|-55.3539|-66.8539|-46.5539|-27.0539|-45.2539|-40.4539|-57.3539|-76.1539|-41.1539|-53.4539|-51.7539|-46.8539|-41.9539|-31.9539|-25.9539|-68.9539|-65.3377|4.3124|13.3124|15.1124|16.3124|21.3124|56.9124|63.0827|63.1899|63.1899|70.4899|74.0305|66.4305|62.3305|50.0305|79.9305|64.9305|74.7305|62.0305|52.2305|55.8305|51.0305|65.4305|75.7305|38.0305|36.5305|29.2305|33.2305|13.7305|12.1305|9.2305|21.2305|56.7305|51.2305|55.2305|65.7305|67.0111|67.3111
04150|6766|/equities/tr-property-investment-tst|FTSE350|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|-17.372|-13.072|-12.572|-9.672|-13.072|-13.572|-12.072|-16.372|-15.272|-9.572|-13.272|-15.472|-24.072|-29.272|-29.672|-30.7822|-36.608|-28.9731|-23.4731|-38.8731|-32.6481|-24.6481|-22.8481|-14.5481|-21.3481|-19.6481|-24.1481|-27.9673|-33.1915|-27.5183|-29.4692|-24.9692|-29.3692|-33.2692|-18.8692|-32.586|9.2286|9.1287|11.2286|18.5286|23.104|6.2039|12.804|14.804|18.0039|23.8211|19.9984|12.4984|16.2984|20.7054|14.7281|17.0281|17.2234|17.5871|18.2872|13.5872|15.5872|19.9572|14.7572|15.7572|13.2572|12.7572|13.8572|13.2572|16.8854|16.9854|15.0227|17.8196|19.6663|15.6118|12.6118|9.8118|13.4118|15.8118|19.7298|15.4331|17.6201|19.8631|20.2631|20.5923
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|159.5287|173.9764|175.3782|211.3782|184.3558|203.3558|232.8398|204.8498|-30.5904|-19.5904|-84.5904|-84.5904|-112.5904|-170.0904|-172.5904|-171.0904|-213.0904|-138.0904|-118.5904|-211.0904|-148.0904|-111.0904|-115.0904|-65.0904|-121.5904|-110.5904|-170.0904|-208.0904|-275.7752|-219.2752|-267.4886|-208.9886|-254.4886|-296.5538|-188.5538|-277.7542|-230.4339|73.1077|46.1077|66.1077|101.1077|72.1077|123.6077|141.6077|163.6077|178.6077|133.6077|147.6077|189.6077|176.6077|159.9031|141.9031|146.9031|132.9031|132.9031|67.9031|71.9031|129.9031|97.9031|140.9031|145.9031|134.9031|108.9031|134.9031|216.9031|198.2257|206.3652|155.8369|201.6132|197.2091|173.3488|122.3488|132.3488|141.3488|170.3278|129.8278|134.8278|161.8278|167.9753|148.1967
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|-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|32.7237|40.1237|38.2237|34.3237|35.2237|43.9237|44.7237|50.7208|47.6059|61.3043|49.9604|70.4171|-31.88|-33.18|-27.7799|-34.88|-39.18|-37.18|-23.9799|-38.9799|-39.4799|-30.4799|-31.38|-16.38|-29.58|-28.18|-33.68|-44.2799|-44.58|-35.08|-51.9799|-58.4598|-55.2598|-66.3609|-59.9899|-63.3554|-40.7651|-39.7651|-66.1334|-26.4822|-28.7822|-29.7822|-39.3822|-48.8414|3.7122|10.3122|13.5122|26.1122|20.9122|15.3122|15.0122|5.7122|9.5122|2.5122|2.1122|8.2122|6.8122|15.5122|18.5122|26.0122|19.7122|17.1122|35.9122|45.2275|47.755|42.2078|38.8975|49.8806|-3.5695|-9.9695|-13.1695|-27.4695|-41.3695|-45.465|-40.4419|-39.5419|-39.1419|-26.4419|-27.9419|-35.6419
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|122.6744|152.4843|106.4943|153.3344|84.3544|134.6044|166.1143|185.6944|156.7443|97.1343|17.9244|213.0444|281.0444|311.7715|336.2311|319.2311|263.2311|304.2311|337.2311|186.2311|245.2311|302.2311|364.2311|379.2311|409.5901|432.2677|370.2677|317.2677|304.2677|403.2677|559.2853|-172.7791|-285.2791|-338.7791|-227.7791|-408.8656|-219.3223|-147.3223|-155.3223|-146.3223|-197.3223|-250.4232|30.3978|57.3978|80.3978|94.3978|97.3978|96.3978|130.3978|199.3978|216.3978|168.3978|241.3978|273.3808|210.3808|157.3808|183.3808|279.3808|210.3808|171.3808|247.3808|248.0897|186.073|182.073|240.073|207.5256|175.2507|216.4452|189.116|186.116|132.116|136.116|160.116|190.116|205.116|139.116|190.116|209.116|230.116|266.7955
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|29.7967|31.2967|18.2967|36.7967|12.3967|15.2967|56.2967|48.2967|52.7967|59.2967|75.8297|76.3107|70.6752|84.1969|53.4355|73.4711|60.3057|57.3057|60.2916|56.2916|63.3916|71.5434|67.7203|58.1203|78.9948|40.6333|49.7333|47.8333|54.287|58.68|53.7889|62.4654|46.3504|48.0388|57.6418|37.5418|17.1418|17.9418|17.1418|12.2418|10.8418|8.5418|15.4418|18.8418|29.6418|33.8418|32.8418|27.9418|35.9418|30.6418|23.5418|40.4418|40.9418|34.4418|34.9418|42.9418|28.9418|27.9418|39.1418|51.0418|31.9418|21.5418|13.9418|43.9418|50.4418|46.6418|41.6418|41.1418|54.4418|31.0418|56.1418|54.6418|55.6418|62.0548|45.1575|37.1575|33.5575|50.9575|-1.1321|-3.8321|-5.2321|-27.7321|-24.4321|-33.2321|-43.6321|-48.1321|-41.7321|-60.7772|1.5645|4.4645|7.6645|3.8645|12.0645|21.0645|18.0645|19.0645|24.1645|31.8645|30.6645|33.0645|38.0645|31.4645|43.0645|48.0645|50.8161|55.2129|51.4054|46.0791|31.0791|26.6791|31.0791|38.8791|48.7791|47.8791|50.0791|56.1601|46.9001|47.1263|53.1947|51.7775|36.5846|32.0846|28.3846|30.7846|28.7846|45.2846|44.3574|49.7248|50.0553|46.0553|47.2553|36.0553|38.0553|49.0442|45.7955|47.7955|51.7955|51.2622|54.0553|36.0412|30.0412|26.0412|27.0412|38.0412|36.9273|29.9273|34.9273|46.9281|39.5884|43.601|35.0528|33.3859|43.5421|-2.5378|-23.5378|-24.0378|-23.4178|-30.7878|-22.5378|-33.0378|-26.6578|-22.5378|-18.1578|-18.5378|-15.5378|-8.0378|-10.0378|-6.1578|-0.1578|-4.9178|-1.5378|-5.5378|-11.5378|-14.0378|-15.7878|-5.5378|-7.7878|-2.0378|-12.0378|-17.5378|-13.1578|-30.5378|-28.9892|-36.8214|-26.5233|-34.5233|-30.6059|-30.7259|-30.6059|-29.6059|-32.1059|-47.1766|-39.5571|-37.9271|-26.9271|-21.6771|-17.1771|-2.6771|-11.6771|-15.9271|-19.1771|-19.5571|-22.4271|-9.6771|-25.6771|-35.6771|-29.1771|-39.5718|14.5895|17.2095|19.7095|26.0895|32.0323|29.9664|30.0246|26.4046|24.5246|21.0246|27.0246|26.5246|24.4833|21.9833|21.8633|29.3633|28.8633|23.7333|28.8633|27.6033|29.1033|30.5231|-0.7293|-4.9894|-11.1094|-3.6094|-9.1094|-8.6094|-15.6094|-22.6094|-15.3594|-16.1094|-23.6094|-27.8594|-30.2837|-31.6769|-26.1277|-34.8919|13.3569|13.6069|15.8569|15.6069|22.3569|20.1069
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04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|221.3298|221.0481|186.888|230.8081|265.0556|252.3655|262.524|264.9429|239.5629|332.4055|-100.767|-109.547|-143.7169|-226.687|-261.8269|-256.9469|-308.613|-271.5231|-215.8831|-281.2831|-348.7703|-233.5903|-224.8004|-177.9503|-283.3703|-256.0404|-262.8703|-376.0181|-365.6858|-313.9432|-310.0333|-293.4432|-338.3432|-317.8432|-284.6533|-416.1565|173.5644|251.6544|255.5544|285.8144|304.1283|208.4682|247.5183|260.2082|212.3783|274.8482|218.5154|222.4153|212.6553|275.1254|207.7753|194.1154|242.9153|198.9954|147.2554|116.0253|128.7154|154.0954|78.9353|150.1853|144.3353|259.5154|242.9153|205.8253|249.7554|254.6354|297.9966|297.5423|371.3859|358.4709|267.7443|166.2243|180.8643|126.2043|205.2743|230.6443|265.353|246.803|263.0277|313.7877
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|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|13.3966|12.8582|12.7712|15.5492|11.2962|15.1152|18.3882|-2.6517|-2.4787|-4.7357|-5.1697|-4.6487|-11.7667|-13.5337|-13.5411|-13.297|-15.4743|-14.0284|-14.7172|-15.5998|-15.2528|-16.1208|-19.4198|-19.5251|-21.4351|-17.8761|-18.6571|-16.5741|-14.6641|-11.8861|-11.0181|-12.5811|-15.7061|-17.7021|-15.5321|-11.5391|-5.7231|-5.6361|-5.3761|-11.2127|-12.2924|-13.2142|-14.1508|-12.5018|-12.5018|-13.3698|-15.4495|-14.5376|-16.2591|-17.295|-17.5582|-14.7812|-12.1762|-12.6972|-15.8222|-21.7252|-14.1708|-19.4066|-17.8654|8.4414|9.3964|11.4915|11.563|9.1826|9.0848|11.9456|10.2496|9.2086|9.2086|12.1596|15.5642|12.6416|12.1206|10.2106|18.6474|13.8997|-0.3756|-1.4166|-4.9796|-6.5416
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|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|57.2471|71.3171|88.1671|99.2871|92.6062|97.2362|96.7762|118.9807|101.7607|107.8691|68.4191|86.3891|73.9791|32.2191|61.1091|55.7391|60.4591|83.0491|117.0291|64.6291|72.9591|72.0291|97.2191|101.8851|96.6457|101.9324|115.441|-31.1473|-30.4073|-26.6973|-35.9573|-35.7773|-81.2373|-105.9626|-86.4834|-110.8877|31.9035|39.7735|43.2035|60.5135|59.6835|36.9035|47.9235|45.1435|55.2435|56.7235|67.0935|75.1435|48.8535|57.4635|43.2035|33.2935|42.2735|59.5935|70.8835|59.7735|47.8335|66.7235|69.0561|60.3461|77.0161|82.3462|62.0662|67.5362|80.5972|71.5172|74.6874|-0.5017|-5.3117|-1.1517|-39.6617|-56.2417|-67.6969|-74.1516|-64.4316|-67.5384|-60.9577|-61.4938|-54.8238|-42.7938
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|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|15.8591|16.1151|17.5501|10.1191|12.4761|14.4751|15.6541|18.5751|16.5761|19.0871|16.1661|21.0861|18.9851|23.5971|24.0769|21.6252|19.7802|19.4212|17.3202|11.4272|15.9882|21.4132|14.2962|15.6492|16.9022|15.0982|11.0882|7.5802|2.9192|5.2242|3.3202|3.7212|3.2192|1.2652|7.5802|6.9282|13.3432|5.8762|0.3132|6.6282|5.4252|4.4222|0.9642|0.2122|5.2242|10.7372|15.2482|8.8832|8.9332|12.9432|10.3862|19.6082|17.8542|20.4602|17.9042|11.2892|20.2602|20.2602|16.0502|23.0672|21.3622|21.0163|19.6633|19.9435|16.876|19.683|10.712|17.027|14.972|10.211|8.958|10.211|12.666|18.881|20.9096|19.7467|18.1754|22.2983|18.4907|16.1347
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-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|93.0264|130.0264|180.0264|367.0264|331.0264|400.0264|602.0264|417.0264|363.0264|428.0264|336.0264|320.0264|476.0264|563.696|-58.8334|-125.8334|-149.8334|-125.8334|-16.8334|-295.8334|-307.8334|-130.8334|-159.8334|-81.8334|-317.8334|-404.8334|-513.8334|-647.126|-716.8844|-437.5406|-476.5406|-432.5406|-554.5406|-555.3671|-378.3671|-590.7807|293.413|326.413|316.413|331.413|420.4033|383.3926|371.0526|378.0526|338.7807|400.3157|298.3157|336.3157|346.6584|357.6584|401.2556|271.2556|324.2556|303.2556|254.2556|162.2556|127.2556|317.2556|219.2556|242.2556|222.2556|103.2556|146.2556|180.2556|266.2556|282.2556|307.2556|317.2173|349.0748|323.4165|435.7961|374.9957|375.6646|323.8607|357.5521|247.5521|297.5521|310.9245|357.5273|333.1414
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.827|170.827|209.1612|194.1612|185.1612|137.1612|157.1612|172.1612|214.1791|197.3656|211.4823|206.4823|186.6725|210.0939|204.4932|223.1659|131.1659|94.1659|114.1659|110.1659|139.1659|165.1659|125.1659|135.1659|144.1659|172.1659|220.1659|155.7399|165.3518|180.3518|184.6131|188.5145|171.7383|218.5426|185.9362|187.3381|211.1984|211.938|-67.9029|-100.9029|-121.9029|-163.9029|-125.9029|-113.9029|-83.9029|-99.9029|-77.9029|-37.9029|-52.9029|-95.9029|-121.9029|-92.9029|-58.9029|-103.9029|-77.9029|-68.9029|-119.9029|-123.9029|-93.9029|-144.9029|-164.2391|-173.2391|-225.5101|56.2046|70.2046|64.2046|65.2046|61.2046|170.2046|194.1145|128.1145|131.1145|126.1145|166.6383|177.9104|146.0826|137.9807|145.7341|139.4251|100.4251|114.4251|140.4251|126.7168|130.9298|142.3719|122.0081|93.0081|115.0081|117.0081|149.5807|139.1565|106.6565|140.2917|157.9907|109.2997|86.7997|81.2997|93.7997|109.9007|122.7786|136.4484|106.3533|124.8533|127.1703|97.967|123.239|97.239|94.239|70.239|50.739|68.239|105.239|113.0327|110.5327|119.0229|99.0229|100.0229|101.5229|90.5229|145.0229|84.5229|107.0229|108.1366|102.4296|96.544|82.044|91.044|97.0489|97.7701|80.2701|78.7701|23.2701|32.7701|33.7701|77.7701|89.6334|88.3705|80.7172|87.9502|84.9502|61.4502|44.4502|67.4502|67.9502|72.4502|73.9502|96.9502|84.4502|88.0836|79.7318|78.9797|79.2508|82.052|80.9745|80.5472|81.6558|73.8882|75.8882|73.8882|66.3882|68.3882|41.8882|17.1882|11.3882|3.3882|19.0883|20.8882|55.3882|41.8882|51.3882|65.8882|58.3882|69.8882|68.8882|77.1814|90.261|71.7826|84.7826|82.7826|82.2826|72.2826|68.2826|93.2826|81.707|70.707|72.707|77.207|53.207|53.207|62.707|59.707|45.007|65.207|64.707|99.207|100.707|103.0133|102.7666|79.7666|47.4666|51.4666|64.2666|50.8666|46.7666|36.6666|28.4666|17.4666|37.4666|61.2666|62.2666|53.0666|75.9185|-20.5375|-37.5375|-42.5375|-42.4375|-28.1375|-25.4375|-22.4375|-14.5375|-33.8375|-43.5375|-43.6375|-42.6375|-64.4375|-77.8694|10.1658|10.3658|9.2658|26.7658|17.8658|34.1658|35.0658|23.4658|20.7658|38.2658|50.1658|42.4658|46.2658|61.2658|66.7658|74.2342|86.5713|57.9053|57.7052|42.2052|61.1052|69.3692|77.288|84.27|-13.3649|-23.9649
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|213.1946|255.4384|232.3766|211.1273|192.0245|178.0245|209.0245|232.0245|235.5272|276.9225|-18.7373|-45.7373|-80.7373|-119.7373|-144.7373|-170.7373|-170.7373|-109.7373|-66.7373|-180.7373|-127.7373|-63.7373|-64.7373|-10.7373|-37.7373|-93.7373|-90.7373|-124.7373|-113.7373|-67.7373|-134.7373|-214.7373|-264.7373|-279.7373|-227.7373|-319.133|-221.133|-196.133|-230.133|-156.133|-151.133|-204.133|-250.133|-298.9812|-290.368|8.1074|99.1074|52.1074|26.1074|64.1074|77.1074|59.1074|37.1074|47.1074|67.1074|5.1074|35.1074|63.1074|184.1074|227.1074|225.1074|143.1074|135.1074|104.1074|214.1074|298.0647|201.0647|251.4608|259.2355|217.2355|253.2942|214.2942|180.2942|216.2942|289.8674|213.2127|256.1252|249.8613|261.957|-3.0953
04174|6875|/equities/witan-investment-company|FTSE350|7.1536|9.5536|6.7536|7.1536|8.5536|6.6536|9.6536|10.9536|12.6536|12.6536|11.1536|12.3536|9.9536|13.6536|12.1536|16.5536|15.6974|13.3748|18.4181|12.3558|13.0558|15.6453|14.8448|17.0165|17.4405|16.3895|20.8655|16.1422|16.7422|15.9422|19.5422|-1.276|-8.276|-2.576|-2.776|-5.576|-4.876|-8.076|-8.176|-15.776|-19.276|-23.9461|-21.5629|-22.0877|-21.2752|-23.5669|-25.291|-28.71|-31.0006|-30.5006|-35.1618|-37.3542|-38.7469|-42.211|-47.5328|-48.6754|-55.4343|-58.2581|-65.0979|-69.781|-76.5444|-84.7427|-93.8591|-103.1429|-113.9199|-124.7693|-137.3326|-154.114|-165.3794|-182.7105|-203.1394|25.3627|32.3627|43.8627|47.3627|42.8627|25.8627|23.8627|32.8627|44.8627|50.6941|47.0213|52.6125|52.3011|34.3011|35.8011|44.3011|38.3011|46.3011|41.8011|43.8011|56.5163|53.8314|43.4768|36.9768|44.9768|52.4768|52.2557|43.7557|30.2557|46.2557|48.2557|56.2557|63.079|54.079|58.579|55.079|33.579|13.579|0.579|13.579|21.579|42.079|49.579|65.5044|63.9493|51.7137|45.7137|36.2137|38.7137|29.2137|39.7137|38.7137|44.7137|44.3415|39.3415|42.5456|40.9207|34.4757|39.9675|42.0089|41.9298|35.8665|41.8961|32.2773|36.5804|35.801|35.677|33.577|26.177|14.177|25.177|35.177|25.977|35.177|33.5311|44.0018|34.422|41.3833|49.2903|42.5911|34.0911|39.0911|44.6435|46.2172|51.693|-9.6828|-14.5828|-15.5828|-15.5828|-24.6828|-32.8828|-43.1828|-37.8828|-50.0828|-46.442|-57.3406|13.3137|22.2137|30.8137|32.5137|28.7137|41.3137|42.3137|45.5608|56.3565|52.3845|50.2845|57.2505|-2.8237|-9.2237|-8.7237|-24.8237|-23.8237|-37.0237|-40.9237|-41.8237|-51.8237|-59.8237|-50.0237|-41.8237|-73.8237|-64.2668|-47.7668|-45.0667|-28.5667|-49.2668|-52.7668|-67.1667|-78.0353|-84.6059|-59.6732|-75.9179|-62.5179|-69.4179|-77.4179|-51.4179|-82.7616|18.6876|39.2876|36.2876|40.2876|45.6558|21.1558|24.1558|25.1558|35.1558|33.6558|35.6558|37.6558|42.1558|45.1558|35.6558|35.6558|46.6558|41.1558|30.6558|8.2558|19.4558|27.6558|29.6558|39.6558|39.8355|33.3355|35.3355|33.3355|39.3355|36.3355|43.8372|48.0136|45.9995|53.5122|54.3661|42.1661|43.4661|44.8661|49.3661|41.6845|51.0884|48.0482|53.7446|-9.1154
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|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|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|-35.4756|-38.2256|-41.4756|-41.9756|-37.2256|-36.4756|-47.2256|-43.4756|-44.7256|-29.4756|-44.7256|-34.9756|-42.7256|-50.5439|-48.5439|-52.1877|-58.9284|-41.4284|-38.9284|-56.9284|-46.9284|-35.9284|-31.6784|-32.9284|-42.6784|-43.1784|-52.1784|-67.5032|-71.6146|-51.1552|-61.9637|-47.7137|-61.4637|-56.2137|3.1883|6.4383|33.9383|41.4383|38.9383|45.5683|55.1983|43.1583|45.5683|52.857|50.4571|55.3042|52.9042|45.9294|48.3394|62.3843|46.7181|58.8401|48.644|57.5245|47.4722|46.8314|44.4314|42.0214|44.4314|44.4314|39.6114|44.4314|50.6404|40.8816|41.5742|36.7642|36.7642|36.7642|34.3542|34.3542|36.7642|27.1342|43.9842|45.263|52.1634|46.5501|32.1101|34.5201|24.8901|29.7001
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|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|5.0638|6.5431|5.0757|5.2897|5.0749|5.3749|5.0826|5.7826|5.7085|6.6821|6.1821|7.6912|6.9224|-0.988|-0.988|-2.288|-4.188|-4.788|-4.288|-6.788|-5.488|-6.088|-6.488|-6.6369|-6.5369|-5.4369|-6.5369|-5.9369|-6.2369|-6.4369|-4.2369|-4.2369|-4.7369|-5.7369|-6.1369|-9.2436|5.6247|4.9247|5.2247|6.4108|6.1573|4.1573|4.4573|4.6573|5.6573|5.1573|5.7573|7.0859|6.1844|5.4382|4.548|5.1934|4.7934|3.3934|2.9934|2.0934|3.7934|3.2934|4.1934|4.1934|3.9934|3.1934|4.3934|4.2934|4.2934|5.6316|5.9295|6.1985|-0.1884|-1.5884|-1.1884|-1.9884|-1.6884|-0.6884|-0.0884|-0.6884|-0.1884|-1.7884|-0.5884|-1.1884
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|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|94.7639|105.2639|114.0432|137.9258|121.6942|128.1942|109.4435|123.9762|107.5568|136.9243|108.4936|120.9874|-12.9897|-53.9897|-68.4897|-83.9897|-100.9897|-78.4897|-70.4897|-127.4897|-98.4897|-74.4897|-80.4897|-55.9897|-111.9897|-95.4897|-116.9897|-142.9897|-142.4897|-115.4897|-137.4897|-125.9897|-128.9897|-153.9897|-106.9897|-171.2108|-128.1658|-93.6658|-124.4226|-75.9226|-55.9226|-87.4226|-89.9226|-103.4226|-108.1359|-99.6359|-91.2443|-85.7443|-85.2443|-70.7443|-105.7443|-133.327|23.0996|50.0996|21.0996|22.0996|41.5996|76.5996|96.0996|107.0996|104.944|94.337|81.337|95.337|74.837|95.337|90.337|107.5966|112.2185|110.7427|113.9422|83.9422|100.4422|94.4422|113.9422|-14.1764|-6.6764|-19.1764|-43.1764|-33.6764
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|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|2.8208|3.0126|2.9218|2.7786|2.8118|2.9918|2.6818|3.0518|3.3264|3.6799|-0.1639|-2.0039|-2.0539|-2.3539|-2.5739|-2.3939|-2.4739|-2.0239|-1.9039|-2.5239|-2.7039|-2.5049|-2.3749|-2.4049|-2.4449|-2.7149|-2.9849|-2.4949|-2.4249|-2.3649|-2.3849|-2.1349|-3.5249|-3.4549|-3.1482|-3.1017|-2.3617|-2.0317|-2.8517|-2.5917|-3.0817|-3.4802|-3.4707|-3.7403|-3.2748|-3.6848|-3.3437|-3.5368|-3.7268|-2.8268|-3.2268|-3.1068|-3.4168|-4.3268|-4.0526|-4.7756|-4.7117|-4.5217|-5.1017|-5.0134|-5.6334|-5.1266|-5.2616|-4.6116|-5.664|-5.3802|-4.2202|-5.4802|-5.8775|-6.8258|1.7838|1.1938|2.1238|3.3438|4.9209|3.4559|3.5559|3.0259|3.5754|3.531
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-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|211.128|225.878|238.4781|206.3281|185.1781|204.878|134.2281|232.878|234.5868|229.2714|153.7214|112.0715|86.4714|65.1214|98.9214|101.0715|90.7714|125.8215|176.0214|82.3215|112.5214|180.6214|203.7488|219.3098|161.822|165.2105|161.9827|147.0328|117.7327|86.3828|77.2327|63.7327|41.0327|47.4327|48.0827|12.6328|60.0827|43.5327|28.6328|23.8327|3.6827|26.1827|8.3327|51.9827|77.1328|48.6827|41.2327|45.8327|38.1827|161.2828|167.1697|181.2331|192.2978|164.6682|110.6183|93.9182|65.3183|60.0683|66.8183|56.9683|48.1183|47.5183|64.9683|69.1682|76.7183|75.1183|148.4182|147.8683|148.0182|148.0182|54.1682|75.8183|91.8183|152.0683|213.7038|109.4538|107.6538|120.3038|142.4038|141.4442
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-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|9.2655|7.8755|6.1255|8.1555|9.2655|13.1455|15.7055|19.7955|17.5755|21.2255|22.9101|-1.3571|-10.3871|-16.3071|-17.634|-15.2689|-17.3677|-16.9775|-15.4475|-17.3775|-24.9194|-15.546|-17.7745|-16.3083|-18.6726|-18.3368|-22.4331|-20.1816|-15.5316|-12.2616|-17.3816|-19.5316|-21.704|-22.5883|-19.0167|-13.7767|-17.5167|-0.9467|-3.3367|-4.7167|-4.8467|-5.9167|-7.8267|-11.1067|-14.3067|-14.8267|-14.2169|-12.7269|-15.0469|-14.3269|-11.6469|-12.2969|-11.7269|-10.3969|-16.9769|-18.031|-19.4022|-19.5924|-20.0524|-17.4224|-21.2424|-19.4498|-22.4088|-15.9388|-15.3088|-16.8188|-14.4388|-17.8288|-17.3388|-15.9888|-11.9088|-21.5588|14.0049|15.0849|17.7682|15.4779|12.1679|13.5779|14.5384|12.4484
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|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|-30.6488|-32.7988|-38.8488|-29.1488|-27.2988|-14.9488|-19.5988|-11.7988|-19.3988|-12.0488|-15.1988|-6.8988|-30.7488|-34.5988|-44.4709|-40.4843|-44.9529|-44.3029|-41.3029|-48.2529|-33.7029|-21.1529|-6.6029|-8.2029|-21.1529|-16.1529|-15.1529|-7.2529|-21.9529|-20.8029|-17.4529|-14.1029|-31.0529|-35.3029|-35.1529|-31.8529|-28.0529|-10.8529|-14.8529|-13.7529|-9.2529|-17.3029|-23.4029|-19.6029|-10.5529|-18.9529|-23.6529|-33.4029|-39.7029|-27.1529|-24.4529|-25.5529|-17.2029|-30.4529|-33.6529|-37.6529|-40.0029|-38.8029|-23.4029|-27.3029|-33.0529|-42.9116|-38.7285|-38.2285|-39.0285|-30.9785|-34.1785|-34.4785|-30.1785|-31.6285|-31.1785|-36.9285|3.2042|9.7542|20.2042|9.8042|29.1042|19.8042|39.4042|29.1796
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|64.587|56.7102|44.9602|45.9602|40.6102|28.4602|30.8102|42.6602|43.7102|57.4102|36.1475|72.05|21.1547|20.2547|21.2547|25.4547|21.2047|19.3047|20.8047|24.1047|20.4047|20.0047|21.1547|27.3047|26.6547|29.0047|32.1384|25.1884|26.7884|26.6884|30.8884|20.6384|17.1884|23.5384|24.2384|28.6884|28.8384|29.5884|31.3884|30.2884|26.6884|30.6884|32.7884|41.6884|28.2384|30.8384|21.9384|22.4384|17.8384|20.2384|18.8384|20.5384|33.3384|34.3384|27.9884|31.6884|32.4384|33.3384|22.1384|25.9884|29.5384|40.1884|38.4384|38.2384|42.7384|51.6177|-6.7578|-18.0078|-23.2078|-26.4781|-25.9367|-30.4742|-25.4893|-29.0393|-29.0393|-24.5893|-29.1893|-32.8659|-35.0649|-36.5582|-40.7092|-41.7665|-41.1165|-44.8665|-28.0665|-42.3165|-39.4665|-46.6665|-52.8405|-52.9089|-53.9377|-57.1307|-56.0092|-62.1602|-66.8863|-66.2431|-70.9035|-74.6094|-75.9132|-80.1925|-85.2361|-76.7|-76.2|-64.9|-77.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|12.3786|9.1754|10.2454|8.8854|9.1016|8.6601|9.0723|9.127|9.1661|8.8179|6.1779|3.8479|3.2279|2.7179|2.2179|2.8679|3.5679|5.3579|6.3479|4.4479|3.0879|5.9379|5.7979|4.7179|4.5479|2.7679|2.6779|2.1579|3.2279|4.0779|4.7879|3.7179|1.7879|0.9479|3.7079|2.9779|6.5879|8.6104|6.802|5.812|5.322|4.072|6.202|6.7206|6.0078|5.4108|4.9208|5.5317|5.4417|-0.3398|-1.5798|-2.7098|-4.0398|-4.5998|-4.7598|-5.2498|-5.0698|-4.9198|-5.3598|-5.0398|-6.1298|-4.4098|-4.1498|-3.3198|-5.3398|-3.8998|-3.7898|-4.4098|-5.2198|-5.8098|1.9456|1.4356|2.6556|4.1356|4.4656|4.1756|5.4956|4.9556|4.1656|4.4456
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|17.4347|-2.4585|-5.2585|-7.2085|-6.2085|-3.7585|-4.3085|-3.7585|-7.8085|-9.1585|-11.9585|-13.1085|-12.6585|-14.6085|-15.2585|-16.2372|-14.8636|-16.619|-13.769|-15.419|-17.164|-12.014|-12.014|-12.464|-12.114|-17.364|-16.36|-18.25||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|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|35.5057|34.611|31.881|34.1697|29.6397|27.1197|26.6397|36.5697|32.683|-11.1854|-22.8154|-24.1695|-22.8295|-23.7495|-23.9495|-27.3495|-27.6195|7.7894|11.3894|6.7694|9.1894|4.7694|9.6594|3.4594|2.4894|4.2094|3.9594|5.0194|4.7894|11.7094|13.2894|17.4394|20.1894|17.3394|21.2394|20.6194|19.6194|20.5194|29.6766|24.2618|22.9614|26.6266|23.3745|21.3602|24.2802|23.2802|-1.1427|-2.7727|-9.2727|-8.2027|-12.0227|-11.0427|-8.5227|-10.2227|-13.3727|-15.2227|-18.8427|-19.2027|-24.3727|-22.2027|-24.4908|-22.9442|-27.2658|-24.2879|-19.4179|-18.6079|-16.8079|-21.6379|-23.3949|-27.2021|-21.2663|-21.7063|-26.3863|1.6611|7.4111|7.9611|14.0411|18.7911|19.1079|20.086
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-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|24.6261|28.826|29.7261|25.2261|19.7261|24.9261|16.9761|29.7261|28.4761|39.0956|29.1935|25.5935|18.7935|20.9935|22.6435|23.2935|20.2435|26.8935|27.8935|13.7935|20.0935|30.5935|35.3372|34.6302|-4.1824|-5.3324|-9.3324|-5.5824|-9.6824|-10.7824|-15.7824|-18.8324|-22.2324|-22.3824|-23.2824|-30.3824|3.8006|4.0006|0.7506|0.7006|3.9006|7.4506|2.6006|10.5006|17.5506|10.3506|5.4006|10.7006|14.7006|32.6506|29.6896|30.7134|30.9205|-2.2751|-10.9251|-16.6251|-23.3251|-25.8751|-24.7251|-24.8251|-32.6251|-36.3862|-33.5417|-34.9417|-35.3407|0.1241|14.4741|12.1741|9.8241|13.2741|9.3741|10.1241|16.9241|29.7741|31.9442|20.3942|19.7942|19.0442|21.4942|22.1942
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|122.1073|138.8573|134.4573|106.8073|106.5573|73.0073|73.7073|103.7073|124.0573|102.5573|102.7073|100.7573|126.9573|70.9573|65.2573|67.9072|31.9072|127.1073|169.4775|142.4655|58.2155|78.1155|94.8645|72.4288|68.8788|67.6288|72.1288|83.3288|83.4288|90.5788|84.0288|87.1788|107.9903|85.0781|84.7558|104.7558|95.3058|78.2558|66.7058|62.3058|49.9058|37.0558|51.4558|51.8058|51.6558|52.4058|53.0058|50.3557|38.8058|43.0058|48.8058|67.3557|58.0558|45.5558|48.6057|59.1558|33.6558|31.1558|31.2558|41.9558|23.2558|24.5058|51.0058|45.9558|39.0058|27.2058|23.5558|34.8058|45.9058|38.1558|74.2058|31.3058|64.0058|75.9558|89.5058|90.2058|84.8557|100.8058|141.5008|82.8176
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-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|22.8676|18.9676|19.8676|20.8529|22.0157|20.1657|16.3657|24.3157|20.7313|-2.0429|-3.4429|-7.8929|-4.7429|-9.9429|-13.2929|-11.9429|-11.5429|-6.9929|-6.0929|-9.1429|-12.0929|-11.1429|-15.5429|-15.3429|-18.4929|-15.7929|-17.7929|-21.4679|-18.6679|-17.9179|-16.5679|-16.9179|-22.7679|-25.5588|-23.6709|7.8482|11.1482|12.7982|18.7982|17.6313|21.3375|19.5482|19.9482|19.8897|17.7241|18.5741|13.7241|17.5741|18.8208|17.6708|23.4954|-1.616|-2.616|-0.116|-0.516|-4.116|-2.766|-9.916|-15.166|-12.766|-18.216|-18.4066|-22.4268|-19.1881|-21.6979|-20.6885|-18.2885|-19.2162|-17.8662|-21.0662|-15.3662|-21.7662|-23.2847|0.4278|8.9278|6.5778|11.2778|16.4278|16.7278|19.3278
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|18.1301|16.191|12.691|13.741|12.391|10.791|6.841|8.691|12.491|10.241|10.991|9.741|10.641|8.491|13.991|16.8428|17.0474|12.5974|12.0474|15.3974|20.7166|13.8166|15.1166|13.9166|7.8166|12.6166|15.2851|13.8862|14.2263|11.012|7.362|8.212|6.662|11.112|10.021|10.421|13.9178|9.3031|10.2812|10.8736|10.1529|10.8029|11.6893|9.7114|9.6114|11.3113|10.5098|9.7927|9.9427|8.0427|7.2427|7.2927|6.5927|7.3927|3.9927|9.4427|10.4725|7.9524|8.3024|9.3024|8.636|10.2511|7.4901|5.6742|4.2742|5.0742|4.8242|5.8742|5.8574|7.211|4.5983|3.8648|3.836|2.336|2.386|2.286|2.786|3.136|3.736|3.536|3.886|5.8372|3.5256|2.6756|3.2256|3.2256|3.7756|2.3756|2.0756|3.9256|4.8617|-0.7794|-0.6294|-0.4794|-1.7794|-2.4294|-3.3794|-4.1794|-4.4794|-5.4966|-4.6934|-4.9675|-4.6175|-6.275|-5.5139|-6.746|-5.5678|-6.217|-5.3717|-5.3491|0.7304|1.3304|2.0304|1.4304|1.5804|0.7304|0.9304|0.6804|0.6804|0.2304|0.4804|0.1304|1.2804|0.8804|2.3304|1.4804|1.1804|0.9304|1.9804|2.9304|3.2804|4.5804|4.9304|4.9304|5.2304|5.3804|5.6304|6.4304|7.0366|5.7448|6.3948|-0.7421|-2.2921|-3.2421|-3.0421|-2.5921|-1.7421|-2.3421|-2.4421|-4.5421|-5.2921|-6.3913|-6.3542|-6.4935|-6.3865|-6.5365|-8.5877|0.96|1.31|2.56|1.81|1.81|2.71|3.51|1.96|1.01|1.96|3.76|5.31|8.36|8.06|6.21|8.16|8.5913|-0.6452|-2.1452|-0.5452|-1.0952|-1.9452|-0.2952|-3.0452|-3.4452|-2.4952|-3.0952|-4.8452|-6.2952|-6.9452|-6.0952|-7.3649|-4.9149|-5.4149|-5.6649|-5.2649|-2.9649|-2.6149|-3.5149|-5.9649|-5.9518|-6.0018|-4.4518|-4.5018|-4.4018|-4.1518|-5.3018|-5.7518|-5.0518|-4.4018||-5.0018|-4.6718|-4.9518|-4.1518|-6.3218|-6.5718|-7.6225|-6.8725|-6.2768|-7.0668|-6.6968|-7.5542|-8.2952|-7.6335|-6.9835|-6.6135|-6.1135|-5.2035|-5.8635|-8.1335|-8.3835|-7.2335|-10.6835|-10.3036|-8.9036|-12.1746|-10.669|-10.1583|-10.4336|0.1623|1.1623|0.2123|1.8923|4.4123|5.4623|5.4923|6.3323|6.4123|8.7623|7.2192|7.3035|6.6835|6.765|8.0659
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-22.0983|-45.6583|-75.6983|-98.2583|-120.6783|-130.9083|-176.8437|15.1426|43.3426|31.7126|46.5826|15.7426|18.7826|27.6726|73.0426|115.6126|77.9326|34.4626|66.2026|64.6526|90.1126|63.4126|81.9226|82.9726|53.9226|113.9226|144.1834|149.4816|137.645|100.255|52.335|58.2749|99.505|116.6394|135.1916|97.2756|98.0827|72.0326|82.9126|78.3626|66.0426|89.1526|57.6526|53.3626|95.3927|97.6826|102.3002|87.0978|73.1279|80.7178|80.8578|87.3978|125.017|80.4697|68.8897|88.6597|93.8419|102.7663|76.5663|39.7763|42.0263|74.9163|70.8763|55.5463|45.8663|49.3563|78.1063|81.3959|71.7904|90.2338|68.8542|54.2842|39.8042|31.8242|22.8342|31.6242|49.2942|30.5242|36.9142|50.3342|50.7842|48.2942|43.9042|48.3942|52.8842|63.5142|62.4142|66.8642|71.9042|115.2742|132.8668|108.9571|-24.3032|-26.1432|-44.0631|-41.3731|-23.0532|-68.7732|-85.9932|-90.1332|-93.1835|-109.1228|1.0873|67.6173|77.7073|86.6773|52.8673|37.1073|33.8773|26.0173|26.1973|27.9173|56.4973|50.6973|51.4773|34.1073|39.7473|40.7773|35.1773|36.4273|46.9673|61.9073|65.5473|84.2431|60.6779|29.9779|47.7679|48.2779|46.3879|62.3988|53.371|43.921|42.771|53.001|57.1149|58.3605|52.1823|55.3423|74.4443|57.8373|47.5573|63.8473|48.2067|50.2167|46.0467|47.7767|39.0167|51.3567|55.4146|52.9209|39.8509|26.9009|30.4809|30.6709|34.1509|38.5309|13.4609|34.5409|33.6409|34.2609|51.6409|51.9109|51.4009|45.3209|40.7809|57.9465|55.3995|50.1122|56.9069|60.3027|49.6919|53.763|55.993|50.8985|37.8785|47.7085|-1.0342|-2.3042|-11.4542|-12.7242|-8.2242|-23.1142|-26.5042|-44.8642|-40.9142|-52.0342|-60.7347|-61.1813|-64.9948|4.4415|7.2615|15.6815|26.2915|27.0915|43.9515|27.5015|22.9415|36.0015|34.2515|37.1215|30.4115|25.2715|40.2215|47.3615|53.4044|46.4911|53.9923|37.0023|44.4923|42.1923|49.1423|46.9523|62.9399|29.5799|31.8799|41.6699|48.3499|47.4859|-5.0862|-19.1962|-26.0062|-18.5762|-36.8762|-33.9262|-39.9662|-43.9362|-43.0762|-41.3662|-43.0362|-45.1662|-55.3262|16.3596|6.3197|5.0897|14.3596|22.7897|29.0197|33.9897|44.2697|45.1696|27.0397|22.8997|23.4397|11.2297|20.0997|20.3697|25.3296|25.2097|18.7997|22.2197|24.0096|22.8896
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|3.7715|3.8656|4.0768|3.9592|4.358|4.3061|4.6434|4.8771|-0.3964|-0.8664|-2.1964|-2.8564|-2.7964|-4.1964|-4.7064|-4.4977|-4.4224|-4.2227|-4.2627|-5.2475|1.0031|2.6531|2.5731|2.9231|3.5131|3.4531|2.9331|2.5731|3.5931|2.4731|2.4531|2.4531|1.6731|2.1131|2.8431|3.1031|3.6531|4.2557|4.5147|3.5491|3.9263|3.2963|3.7063|3.8776|3.5709|2.8809|3.4609|3.4854|3.9338|3.9942|-0.4649|-1.5349|-2.6749|-2.6449|-3.6449|-3.996|-4.115|-4.37|-4.6578|-4.6537|-5.063|0.7293|0.7093|1.7493|1.7193|1.6893|2.8593|2.8293|2.5393|2.3293|2.7393|3.1493|2.8993|3.7793|5.3393|4.8793|4.5493|5.1882|4.4585|5.2989
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||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|-5.06|-2.71|-2.66|-5.56|-4.79|-2.13|-7.46|-2.83|-6.88|-2.01|-5.71|-12.23|-8.59|-17.31|-19.63|-20.5117|-20.9013|-21.5781|-20.1081|-20.0781|-30.984|-23.6794|-17.1405|-17.0105|-20.2905|-17.2105|-21.0605|-23.9861|-20.4959|-19.0459|-19.6659|-22.3459|-27.8148|-29.6498|-21.662|-23.3795|-21.175|-19.225|-19.635|-23.8106|-24.1256|-24.0056|-25.8379|-26.3991|-25.7191|-33.3224|-24.1582|-23.8282|-29.6882|-25.3704|-24.9504|-25.7404|-25.4504|-24.7004|-23.5904|-21.6204|-28.1204|-30.7404|-50.3349|3.6356||8.8856|9.1856|18.1056|21.0656|22.7356|24.5203|23.0603|25.4303|15.0203|21.8403|16.5703|18.8203|20.1303|28.8803|21.9837|25.8352|20.2152|23.1491|19.8316
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|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|45.837|41.747|48.377|55.747|56.2369|46.8869|50.2469|75.3777|53.7558|-0.9728|-6.2327|-19.0328|-32.9027|-50.1428|-62.1153|-49.1825|-63.5672|-45.9972|-43.1872|-50.9272|-62.6352|-44.0752|-29.7752|-25.3752|-29.9352|-34.8052|-49.4152|-64.0504|-50.4604|-41.1604|-47.1704|-51.7504|-67.7704|-68.6487|-51.0316|-44.4716|-25.3816|-33.5016|-39.3016|-31.6916|-31.0517|-38.4316|-48.3716|-45.8516|-44.3316|-48.7616|-55.0907|-51.7374|-49.0374|-43.3574|-11.1674|-14.6974|-10.7374|-19.1274|-27.6874|-46.8374|-47.5374|-35.0174|-54.1774|-41.3174|-56.3374|-65.6338|-65.7394|-59.0294|-76.1194|-67.5175|8.9868|3.3668|0.8368|3.6768|20.1969|5.1468|15.9069|37.3668|48.9369|33.1768|31.7668|39.3769|53.0369|63.5869
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|163.2726|208.6227|239.1726|251.4726|282.6726|279.7726|292.7226|363.1307|-22.895|-147.095|-219.195|-197.595|-328.195|21.1039|155.7539|162.9039|215.1039|234.7038|278.9039|203.6039|256.7539|317.3572|324.2486|336.1985|286.6331|278.7331|148.433|181.283|193.933|271.4831|270.783|351.1201|-30.0834|-106.6333|-79.2333|-135.2333|-64.1834|-85.2333|-111.5834|-73.9833|-110.6333|-146.0334|-191.0834|-208.9334|-157.9833|-217.2834|-202.9833|-197.1834|-214.7834|-59.7834|-68.7834|-114.1333|-116.8334|-74.8334|-152.5834|-175.4334|-159.6333|-156.8833|-251.5334|-194.6834|-277.8833|-306.9833|-335.9637|-283.3136|-349.8136|-356.1196|181.0756|84.9756|94.4256|130.6257|240.2256|253.3256|207.1785|226.1785|280.5148|177.1148|152.7149|171.0649|213.4149|278.7276
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|81.9713|82.8413|67.4313|121.0713|116.4687|126.7124|101.4832|78.9031|55.4931|84.5432|82.2332|68.2831|38.2731|47.8331|86.7831|93.8913|56.9783|39.1484|45.0283|53.7384|77.1683|68.4531|76.8631|86.8803|72.6903|73.5003|72.5475|93.7834|60.1049|60.531|72.7966|70.6636|68.3736|66.3108|55.5208|55.8908|61.1769|59.8966|56.4157|53.9932|37.9332|54.5332|65.5958|46.7347|60.0908|55.5687|43.3041|51.509|52.4233|47.5293|48.3295|47.7595|57.2395|46.9096|41.2096|55.6296|28.4596|35.7896|31.0596|43.2096|39.424|40.9928|15.3428|28.3828|29.8831|27.9445|26.605|26.4184|29.118|33.048|25.4283|23.7465|28.7955|25.1258|20.9458|15.5158|17.3658|21.0958|23.0358|26.0465|25.4851|24.9751|26.569|29.6366|28.5285|34.9344|-2.946|-6.166|-1.506|-4.486|-7.266|-15.426|-16.166|-17.916|-19.196|-26.256|-14.726|-29.446|-34.456|-41.326|-30.236|-28.986|-38.726|-42.3556|9.5555|16.7155|28.3055|25.5255|22.6555|23.9355|28.1555|34.5255|32.6861|29.6361|37.884|36.8811|-12.4062|-10.5262|-19.4962|-24.6862|5.1236|2.6536|8.8136|17.7436|16.3136|16.0736|11.7536|16.7736|12.9336|17.4636|18.6036|21.0936|22.4036|22.6136|19.2736|11.5536|13.3336|17.4336|21.6436|24.3824|24.8576|22.9871|20.9271|22.3771|24.7151|20.948|20.118|24.5478|17.557|19.8702|17.7302|15.6402|18.7702|18.7802|21.6602|18.3622|16.2622|17.878|18.85|13.8806|17.4268|14.4279|16.5179|13.6179|12.0479|12.2379|14.4479|13.4079|12.1179|13.8079|16.6179|17.5204|18.9843|16.2593|17.0292|13.7592|15.0892|13.8492|15.5892|16.2481|16.7781|19.7473|-0.5024|-4.5924|-8.2524|-13.8024|-12.2324|-9.7624|-8.9024|-6.7124|-8.0824|-9.5224|-8.0424|-6.2025|-1.9925|-3.4525|-6.8924|-5.9525|-9.9324|-9.4525|-7.6024|-9.9124|-7.6924|-10.0224|-10.6724|-9.1724|-2.2924|-4.1025|-3.0524|-0.4724|-1.4124|-9.2924|-10.8024|-14.7524|-18.7777|-15.1565|-14.8865|-14.3266|-15.4065|-13.3266|-14.8066|-7.6466|-6.5066|-6.0466|-5.5665|-7.6566|-12.6666|-14.1165|-11.5265|-13.7765|-19.2166|-14.3766|-17.3066|-18.2166|-20.5567|-18.2186|-19.0195|2.1531|6.4231|5.3931|4.9131|4.8531|8.0131|9.0031|12.0631|14.1131|16.9431|14.9072|14.7572|15.9272|16.6858|17.3758
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|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|24.5673|15.3773|15.1573|15.5273|16.0152|18.3652|17.593|18.4063|-2.6671|-3.9371|-7.5371|-7.9371|-7.9371|-11.0571|-11.0082|-11.6582|-13.273|0.4592|2.6992|3.2792|6.3592|9.6592|11.5092|11.9292|12.3292|10.3692|8.5792|10.2692|11.4692|14.3892|13.812|13.252|8.732|8.242|8.622|8.642|12.092|13.0787|13.8387|10.8787|10.6887|9.8087|12.5587|16.8841|12.0261|9.9161|10.7861|9.4261|9.7961|13.9961|15.5948|13.4948|14.9048|14.1948|13.6248|13.2148|16.7948|18.1753|-9.0517|-8.6517|-9.9717|-10.718|-11.5389|-11.7843|-11.8643|1.7686|3.4386|2.3086|3.1186|3.0086|5.7886|3.3286|2.8686|2.6886|6.0586|4.1686|5.4386|7.0186|7.6286|9.7286
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|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|134.9067|150.5186|160.4448|151.6948|151.2948|150.5948|149.1948|171.922|-18.7887|-79.8387|-94.9887|-115.6387|-114.1887|-142.1096|-114.819|-117.2184|-101.0871|-114.644|-117.7322|-104.6856|-107.5356|-89.9356|-89.9356|-95.8857|-118.2856|-108.7856|-111.7356|-121.1257|-122.3175|-117.9942|-113.9441|-111.8442|-110.5942|-137.5942|-112.7442|-106.3941|-88.0442|-115.0442|-107.7442|-102.7442|-122.1941|-105.1441|-121.3046|-124.8579|-130.7754|-135.1047|-130.2047|-114.1547|-123.7547|-108.3047|-123.2547|-135.0547|-115.0547|-83.7547|-145.6047|-153.5047|-139.6547|-101.0547|-146.7047|-144.6547|-156.3047|-185.2136|-184.729|13.8837|23.5336|50.5336|136.1837|128.6337|85.3336|108.1837|140.7836|117.1337|123.8837|160.5336|209.7874|162.0227|158.7228|146.1228|139.2228|122.7228
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|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|39.7097|36.6419|33.5189|23.5389|28.6189|27.9295|26.1195|28.2612|32.8185|26.39|16.6|20.26|9.71|6.92|6.1|6.84|8.79|13.76|13.89|16.03|15.71|20.24|25.93|23.5802|19.9502|20.5002|19.6702|21.7202|25.7702|20.0702|17.8302|21.0202|19.2302|15.4202|16.0602|25.0802|24.3606|20.3806|24.8312|24.1413|23.2781|-3.1236|-1.6036|-1.8236|-0.7036|-0.3536|-0.7036|-3.0936|-4.2436|-3.0436|-8.4936|-10.5636|-6.8736|-7.6236|-10.5136|-9.5136|-10.2436|-9.3636|-5.0836|-11.9536|-15.3136|-14.6936|-16.1436|-16.0136|-14.9796|-18.254|-16.064|-19.7972|4.5601|9.4101|11.6001|8.8701|14.4501|14.8718|14.7518|16.0231|13.5553|13.8053|9.0253|10.7853
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|-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|27.4157|26.3957|27.7957|28.9657|29.5457|32.1457|26.2657|39.8657|-3.8221|-16.3221|-16.7121|-12.7821|-23.3621|-28.3121|-35.6921|-33.6421|-36.0101|-32.0615|-31.1215|-31.8715|-35.3201|-23.7101|-15.9401|-30.9701|-30.2201|-24.7601|-30.7701|-26.4201|-23.7101|-24.0001|-26.5701|-33.1101|-40.7146|-42.9445|-35.8522|-28.4522|-25.1522|-20.2822|-24.7922|-21.7522|-26.7422|-27.5922|-29.0022|-26.7122|-30.5322|-33.0422|-35.3216|-26.1716|-28.7616|-20.5016|-7.2316|-6.1016|-9.8616|-13.7216|-17.3116|-23.7616|-24.4816|-26.2316|-28.8716|-22.8016|-31.5316|-36.4516|-36.0216|-35.5216|-42.8746|-42.3779|4.7916|3.7916|4.1516|1.4616|17.2916|4.3216|12.7416|21.9016|33.8116|32.5896|31.7506|31.9074|30.446|26.2294
04209|18031|/equities/bank-of-india|NIFTY200|-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|89.2283|79.4783|77.8783|76.2783|82.1283|85.2783|89.4283|98.3537|-0.5465|-17.0965|-12.6965|-46.3465|-63.7965|-74.5465|-101.6572|-84.7081|-86.6343|-59.9342|-56.1343|-67.8342|-60.4842|-64.8843|-54.9342|-71.1842|-72.1343|-58.2842|-84.1343|-84.0325|-100.8333|-77.9308|-75.0807|-89.4308|-104.5807|-101.4203|-98.8003|-98.3143|-99.788|-79.37|-90.5862|-94.3846|-95.9153|-99.0653|-106.363|-84.913|-90.763|-79.563|-102.613|-129.0478|-118.292|-99.0481|-77.3481|-68.0481|-72.5981|-75.9981|-100.4981|-120.5981|-98.8981|-95.7981|-119.2481|-113.2981|-140.3981|-117.1007|-121.5007|-98.4007|-142.2507|-124.6702|-123.6369|-132.1369|-136.8369|-146.4369|-93.5869|-146.1369|8.8686|27.2686|51.4686|27.3186|78.2186|73.4686|99.2186|104.0235
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-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|91.1796|81.4867|112.7919|78.0605|74.5605|77.9405|67.5405|83.5705|88.1617|100.8752|-21.2953|-56.3454|-58.2254|-68.1353|-82.8253|-76.2754|4.5491|21.2391|37.0491|37.1491|40.2891|66.7991|80.1691|81.714|71.9545|70.7845|40.8945|53.4645|58.9045|64.0145|73.0045|79.2445|89.5078|71.2397|91.595|61.185|72.445|60.6139|69.8594|74.1393|86.5551|46.5851|57.6151|59.1179|59.4549|47.6853|45.3753|56.1708|49.5137|49.5764|49.4887|49.1708|53.2676|49.6124|43.3724|26.8324|25.8125|24.5424|26.8324|22.6424|20.4724|13.7724|19.2324|32.4624|38.1124|46.3224|39.7181|30.8181|28.8981|29.9681|34.5981|33.1381|39.6181|36.5695|31.3218|28.2218|25.9818|31.1518|21.9918|28.8318
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|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|8.2253|-0.7782|-0.7182|-2.0782|-0.5882|-1.8082|-2.4682|-0.7682|-2.3282|-2.9882|-4.3582|-4.2182|-3.5782|-5.8682|-6.8382|-7.1382|0.0178|3.3778|4.0278|4.5978|3.7078|8.0778|6.8872|5.4772|4.7172|5.2672|4.8772|5.0472|5.7572|7.6172|7.4272|5.1172|4.6272|4.8172|5.4172|4.6872|7.7272|-1.543|-2.033|-1.123|-2.533|-2.763|-1.763|-1.653|-2.183|-1.823|-2.413|-3.073|-5.213|-4.333|-4.483|-5.363|-5.023|-5.293|-7.213|-6.973|-7.163|-5.543|-8.413|-8.6586|-9.5686|-8.0186|1.2236|4.5536|4.4936|4.4636|5.3036|6.8736|6.0336|1.9936|2.2336|0.3136|0.3036|3.0836|5.0436|4.9136|4.7536|5.4936|7.7536|7.6236
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|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|-1.0559|-0.9159|-0.6159|-0.2359|-0.5659|-0.3559|-1.4859|-1.1959|-0.8459|-1.8659|-1.8259|-1.4959|-0.9559|-2.1059|-2.6759|-2.9855|-2.505|-2.0597|-2.2997|-2.4197|-2.8376|-1.9376|-2.1376|-2.0576|-2.5576|-2.3876|-2.5876|-2.6724|-3.0997|-2.8797|-2.4097|-2.5497|-2.9097|-2.7297|-2.0397|-1.7497|-0.8997|-1.0997|-1.4097|-1.7597|-2.2397|-3.0357|-2.5703|-2.4419|-2.861|-2.521|-2.181|-2.201|-1.431|-1.061|-0.651|-0.971|-1.091|-2.541|-2.551|-2.831|-3.2189|-3.0768|-3.0468|-3.0968|-3.3368|-2.9368|-3.0168|-2.4968|-2.9653|-2.601|-2.421|-2.711|-2.861|-2.961|-2.721|-2.981|-3.5194|-3.4461|-3.0861|-4.1061|-2.6661|-2.8961|-1.6861|-2.7061
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-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|31.3086|34.0886|29.5886|39.4586|28.9586|25.5086|22.6586|33.8086|-5.8838|-5.8638|-13.7138|-16.7338|-15.9038|-28.6138|-32.2838|-32.0838|-37.1425|-34.8159|-31.4659|-33.5359|-28.0559|-24.7159|-18.0359|-15.8159|-23.8859|-21.6859|-38.6359|-41.4162|-39.4162|-32.5162|-30.4862|-32.8862|-43.8362|-40.5381|-33.5081|-41.4782|-14.9982|-11.0282|-12.2182|-14.6682|-26.9782|-30.0482|-31.5302|-33.1703|-35.6353|-33.1754|-27.1754|-21.3054|-22.2554|-17.9554|-13.7754|-11.7754|-12.6053|-14.0254|-19.6754|-29.1053|-34.6754|-24.3253|-39.7353|-36.9454|-39.9504|6.2217|12.0417|13.5917|14.4417|21.8217|29.0917|26.9917|32.8617|25.1617|35.7217|24.0417|21.3617|25.4417|29.3475|28.8175|30.1275|25.9975|26.5372|32.3096
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|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|-28.1664|-39.1364|-32.7363|-28.1664|-24.7363|-12.6364|-8.0364|-8.1964|-36.8364|-34.0663|-28.1664|-28.0663|-32.6964|-44.1964|-51.3364|-49.2963|-62.6304|-51.3407|-38.7407|-47.1407|-66.7919|-41.1606|-34.7306|-39.1306|-44.3358|-35.5358|-41.0358|-44.737|-50.3855|-52.5517|-47.4386|-47.4386|-47.7787|-55.5035|-50.1935|-57.605|-55.0402|-36.9302|-43.0902|-35.7702|-26.9402|-40.6102|-43.2986|-46.3601|-52.939|-55.2092|-36.3891|-42.6492|-38.6391|-46.7092|-38.8392|-16.4092|-19.9292|-29.7692|-34.6691|-57.2591|-62.4563|-48.9514|-63.8714|-52.191|-63.0711|-47.8873|-53.2233|-45.8734|-47.5233|-34.8233|-30.3434|-35.3833|-32.3233|-35.1333|-45.1633|-60.5934|-49.7302|7.2543|27.2543|14.7943|25.5343|25.3743|32.8943|46.972
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|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|10.2879|11.7032|10.6025|9.7739|10.6726|11.8713|12.2747|11.3803|10.6564|-1.5938|-1.4838|-2.8038|-6.6738|-9.1038|-10.7581|-9.6318|-8.0218|-6.0118|-5.7818|-8.7118|-10.4597|-11.1908|-6.5161|-5.5561|-4.9961|-4.1661|-3.1261|-4.7461|-4.0261|-3.8561|-3.6261|-2.1161|-3.0061|-2.1761|-1.4961|-0.6261|-3.9861|-3.1461|-2.9161|-3.1261|-4.9461|-5.7361|-6.0161|-7.9061|-6.7561|-6.2261|-6.4161|-3.7961|-3.3661|-6.1261|-6.8661|-8.3961|-8.1961|-7.9061|-8.9261|-11.4661|-12.4461|-10.4875|-13.5775|-10.8217|-11.4917|-11.0717|-7.7517|-10.8917|-11.7946|-12.9179|2.4838|3.5438|5.5938|4.1738|3.6538|3.1938|6.5838|7.9338|10.3438|7.9038|7.1038|5.2638|9.1838|9.8338
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|-72.021|-64.861|-67.0305|-76.4047|-66.0348|-55.4247|-62.5847|-56.1547|-55.8347|-21.2647|-33.2047|-62.8148|-69.9347|-80.8167|-68.9267|-80.7167|-89.0008|-78.3831|-49.0931|-63.2831|-42.7531|-44.5031|-42.9431|-47.8531|-60.6631|-55.4731|-81.9631|20.7774|18.0274|27.9374|41.1174|48.8774|39.7374|25.9674|30.9674|55.4874|75.1774|70.3349|60.3617|65.1317|51.6416|65.3885|65.9134|60.3793|67.1392|62.0492|62.9192|57.3191|41.8892|68.6092|65.1191|61.5891|51.9492|45.8892|31.5691|12.2391|15.8191|19.8592|22.4291|23.8991|12.4691|24.9492|20.1291|28.2091|35.2791|30.4591|49.0991|39.7391|35.7892|23.5792|36.9792|26.1491|21.2391|0.2091|22.1992|18.6591|25.8292|26.0092|43.6891|54.8892
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04218|18052|/equities/bosch|NIFTY200|-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|1253.6267|1301.9768|864.2292|914.6291|814.3293|873.8293|1028.6794|925.3797|874.3469|917.5436|966.0316|886.7359|785.8863|703.1363|428.5362|288.2359|250.0362|528.586|678.4859|666.0362|635.0362|741.8863|649.3863|588.1861|616.3863|727.4859|733.586|704.1363|756.9859|751.9361|843.1861|932.2862|649.2862|667.0362|1005.7862|646.2359|741.836|840.1363|822.6342|850.7727|717.9226|664.6228|711.4226|845.3225|1048.6281|929.9556|1102.2512|1072.0954|978.9744|991.074|807.4641|727.0139|894.7639|1070.1169|592.317|367.0168|413.5168|470.067|414.1169|418.6671|392.2169|480.7668|474.7668|664.6671|712.1671|844.0168|711.317|651.567|652.7668|540.317|760.4171|779.7169|873.2169|675.7169|880.5168|895.5508|742.1509|751.7505|723.6006|856.4009
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|53.7814|64.4893|56.1898|60.8615|63.8955|55.9455|45.7255|49.4255|51.3353|42.0253|34.1353|32.4253|23.9253|26.0253|28.7553|24.5253|31.5053|33.0553|36.9853|41.7353|40.0053|46.7553|42.9098|43.4898|30.6098|32.3098|33.8598|43.3598|40.1598|40.8398|43.5598|48.3398|49.2229|42.7829|48.2829|47.3729|53.3729|52.4029|52.1479|51.3479|64.0199|55.1631|57.6431|52.4507|67.4063|-17.3782|-21.8782|-27.3082|-27.5882|-28.2582|-22.1882|-18.2882|-24.8782|-26.8582|-35.7082|-36.1484|-36.0684|-41.6284|-47.7426|-37.6625|-46.9925|-47.5299|2.5609|4.8109|2.5309|16.2809|25.1309|16.7609|20.6609|19.5609|17.8309|14.6809|21.4509|30.3309|29.3309|25.2009|31.2809|33.1609|38.8809|36.7009
04220|18055|/equities/cadila-healthcare|NIFTY200|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|-9.0295|-4.0195|-5.1895|-12.7595|-15.7095|-14.0295|-16.3795|-13.0695|-16.6495|-19.9395|-24.6095|-30.0061|-30.8335|-29.5435|-24.7535|-33.7835|-26.5871|-29.4371|-33.7645|-32.3673|-35.0003|-39.2903|-35.7953|-35.3293|-39.7555|-40.8155|-43.2627|-44.2297|9.1441|16.4741|12.3641|13.5941|14.8441|9.0941|17.6841|17.8941|24.7741|22.0241|41.1741|39.4718|43.372|36.5567|37.0067|39.7604|37.6503|39.753|41.683|43.393|40.5886|39.4886|35.7186|34.7586|32.9034|27.6534|24.2534|15.9334|22.1434|21.2534|22.0734|22.6134|22.7934|25.8334|31.2134|40.3237|25.7483|25.9583|27.2783|24.0983|22.8583|25.4183|26.3683|21.8383|28.4483|31.0948|28.4529|23.4429|25.8199|23.4932|25.6593|27.9794
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04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-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|21.6788|26.0981|23.9623|24.2259|26.4149|-2.7122|-4.8522|-7.3622|-8.7522|-1.9222|-6.9822|-17.1122|-18.7422|-21.9522|-20.8222|-22.4322|-26.4922|-29.5552|-27.6034|-26.3234|2.9502|8.0902|10.3202|15.8702|12.8802|9.3202|7.1002|11.6702|19.8602|18.5302|21.4802|21.7702|18.4502|19.1802|22.4702|28.8202|26.2864|28.1365|35.4965|30.6764|38.077|24.747|25.677|28.537|26.667|24.617|25.567|32.22|-9.3801|-9.9101|-9.6601|-5.7901|-8.5901|-16.8701|-16.9001|-21.1301|-23.1801|-25.9301|-29.4901|-20.1901|-25.6501|-25.1901|-26.8896|2.6501|0.6201|4.8401|6.8101|4.7301|8.3301|8.1001|5.7301|3.8501|5.5001|11.9601|13.1501|10.5301|11.0501|8.4401|16.4001|18.2501
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|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|7.4141|9.6846|8.4984|9.326|8.7734|9.0129|7.7129|9.1238|9.9475|-0.7499|-0.8999|-2.7699|-4.8699|-8.0999|-8.8899|-9.161|-10.635|-7.7332|-6.7232|-7.9232|-9.5558|-7.0005|-6.4705|-4.8805|-6.4205|-6.3505|-8.0105|-8.3146|-5.9346|-5.8546|-4.6446|-6.4746|-8.4846|-8.6615|-7.2415|-6.4615|-4.6415|-3.0615|-4.0015|-4.0815|-6.9215|-6.5915|-7.0003|-7.9003|-7.0203|-8.4603|-8.6031|-7.7638|-8.1938|-7.1738|-6.4638|-5.7738|-5.6338|-5.7938|-4.2138|-5.8638|-5.7238|-5.8738|-9.6738|-8.8038|-10.0238|2.706|3.386|8.136|6.896|5.456|7.996|5.496|6.036|6.006|7.476|5.106|6.706|7.106|9.6167|7.896|6.746|7.746|8.1834|8.4182
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|-38.5931|-39.1431|-48.7145|-52.6189|0.8367|8.7867|7.1867|15.0367|43.0367|46.0353|49.4059|46.0014|46.6514|54.1531|35.603|46.3031|49.9395|-5.9814|-0.6314|-15.7314|-17.5314|-44.7314|-37.8839|-34.3839|-45.0839|-44.4839|-46.8839|-50.6339|-48.1339|-51.2738|-46.6238|-54.1739|-58.6348|-52.8637|-57.193|-46.5676|-48.2676|-33.4176|-30.7676|-22.2676|-27.9676|-28.1176|-26.4676|-22.4176|-30.2676|-36.0176|-39.3676|-46.6676|-49.3176|-45.3676|-33.3676|-33.2176|-36.8176|-35.0176|-47.2676|-61.8176|-64.1251|-60.3862|-63.343|0.7284|4.6284|17.7784|28.5784|47.4784|32.9784|50.4784|63.2784|57.1784|50.1784|40.9284|63.7284|33.5784|36.2784|23.1284|46.4284|49.3344|51.0875|38.4375|48.6444|38.794
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.7509|11.6209|11.8148|13.2648|12.2248|12.5848|10.5348|13.4448|13.5848|11.9414|14.198|10.698|9.248|10.428|9.878|10.018|12.788|10.518|10.748|12.928|13.608|15.7322|15.6399|11.4599|11.8299|10.5499|10.4199|11.8699|13.5499|15.1204|14.9352|12.2552|12.6152|14.4648|14.5948|16.7048|18.5714|12.0615|15.0115|13.3715|13.6015|14.3315|15.9715|14.0133|15.9233|17.2587|11.5491|11.9174|13.4895|11.1295|8.7195|9.3995|10.8995|15.9528|10.3607|11.1807|11.7891|12.6069|10.4669|10.5931|8.2732|12.7332|9.7924|10.8093|7.4937|7.8541|9.5229|8.4133|6.5933|8.6848|-1.1024|-1.4624|-1.7324|-4.3224|-4.1924|-2.7324|-2.1024|-2.0124|-0.5524|-0.5524|-0.5524|-0.3724|-1.1924|-2.6424|-2.7824|-1.1424|-1.7324|-3.1424|-4.0124|-3.1024|-2.5524|-4.0124|-4.1024|-4.8724|-7.3724|-6.9124|-6.6024|-6.9624|-8.7324|-12.3465|-9.6534|-9.8376|-9.8096|-10.7551|-12.0357|5.1588|6.4288|6.9288|7.1088|7.5188|7.9788|6.7488|7.2888|8.1088|7.3388|5.7488|5.9288|6.6988|7.0688|6.8788|4.6988|4.6988|4.2888|6.6088|8.4288|7.9788|7.7488|10.4788|12.2488|13.8418|12.7518|13.5631|11.9731|12.9731|10.2431|8.7831|10.0131|14.3256|9.6724|8.0424|9.111|9.2539|10.6331|7.9931|9.8031|10.8998|9.6398|5.9763|6.6863|4.8763|4.8763|5.2763|4.7563|4.4463|4.7163|6.6863|5.1563|6.3363|6.1363|6.7263|5.6263|3.4963|2.9063|2.9063|0.9063|2.4763|2.1263|2.3963|3.2263|6.6963|6.1763|6.1763|6.5663|6.6063|6.9563|6.9963|5.5263|4.9163|4.8763|6.6963|7.4763|-6.0393|-4.9593|-6.5593|-5.6993|-6.5593|-5.2593|-6.4793|-6.8334|-5.8834|-6.4034|-5.7134|-6.3634|-4.8434|-4.1934|-4.8034|-5.8834|-6.8334|-6.8334|-5.7134|-5.8034|-5.1034|-4.0234|-3.7634|-5.8834|-6.4034|-3.5934|-3.1134|-1.3834|-0.6934|-1.0834|-1.5534|-5.0234|-5.4534|-5.0234|-4.9734|-5.7134|-5.9334|-7.4834|-6.7034|-7.1434|-6.2734|-4.1134|-2.9434|-2.5934|-3.9334|-5.3234|-6.0534|-4.3234|-4.8934|-8.3534|-4.1934|-10.8134|-12.2537|1.6788|4.8388|3.7988|4.8788|7.8588|8.0388|5.4388|4.4888|9.1188|8.0788|6.9988|6.6988|8.6888|9.8926|6.346|6.816|8.1706|6.8694
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|57.9262|66.3846|61.4774|68.2915|65.2878|53.6167|56.0667|73.8158|62.973|46.673|38.823|35.623|34.673|48.173|52.323|60.923|34.923|19.923|40.173|37.023|35.873|67.173|54.673|49.773|35.923|32.773|66.623|51.9928|47.9928|54.6929|54.3032|55.418|43.768|35.968|34.418|26.318|35.718|23.968|49.968|31.718|30.068|14.668|24.018|27.518|25.218|37.118|49.718|35.518|36.468|35.868|35.068|38.418|56.418|55.018|42.118|73.568|60.268|65.768|68.768|77.571|57.821|95.8567|71.3074|58.4944|-7.7754|-3.1254|-12.1754|-10.0254|-21.3754|-16.7254|-40.0254|-38.8254|-38.2754|-59.0754|-57.9078|-48.3578|-39.5578|-61.7078|-61.9877|-47.8877|-30.9377|-42.2877|-36.7877|-35.4877|-36.7877|-30.3377|-47.9377|-52.0377|-45.4377|-28.5877|-27.8377|-40.9377|-33.7877|-37.3377|-9.8377|-12.9877|-18.1877|-26.8877|-42.5377|-68.4877|-50.1377|-61.5877|-50.7377|-73.1391|-61.3495|-46.5995|-46.1856|-50.7266|-45.0266|-48.9766|-46.6266|-27.8766|-22.8766|-37.4266|-50.0766|-47.8766|-28.8266|-28.5766|-47.9766|-56.2545|-46.9045|-47.0545|-59.4545|-49.6565|-48.3065|-60.9545|13.7143|31.8643|20.7643|38.7143|23.0643|36.8143|42.6643|46.1441|35.7441|34.9441|36.4441|45.2941|48.8941|40.3941|33.4941|28.9441|32.9441|37.3941|36.2941|41.6441|45.7941|41.2941|54.9441|65.5441|-9.6095|-19.3595|-3.7595|-20.9095|-22.2095|-26.8095|-16.9095|-9.8095|-16.7095|-19.4095|-24.0095|-33.1095|-31.1095|-43.1095|-49.0595|-57.2595|-67.7095|-56.3095|-41.0095|-19.5595|-8.3595|-31.9095|-29.2095|-26.9095|-35.9595|-29.1595|-34.7595|-38.6595|-43.1595|-47.0095|-38.9595|-43.4595|-28.8595|-26.0095|-27.0095|-52.7595|-70.1595|-74.8994|-76.3449|-61.045|-42.445|-68.545|-87.2166|-72.5351|-82.9724|-72.4149|-82.065|-88.6972|11.3492|6.9992|39.3992|52.9492|54.8492|61.9492|33.1992|67.2492|59.0492|66.6992|62.0492|42.7492|39.6492|36.4492|58.0492|63.7992|69.3992|79.1492|65.4492|75.819|52.869|74.769|65.86|78.7944|72.6799|68.7833|68.2119|61.1907|72.3907|-12.7066|-27.1566|-32.8566|-64.4566|-64.0546|-64.0329|-70.5948|-73.9193|-71.5503|-75.2003|-82.9531|-78.0007|-92.6119|-95.7091|-99.1091|-100.3351|-117.2835|-102.74|-130.5||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.6705|137.3117|-38.913|-35.813|-34.963|-28.563|-44.713|-31.863|-46.013|-41.463|-57.063|-54.163|-77.013|-63.063|-54.563|-56.163|-61.663|-80.613|-52.813|-3.113|-9.413|-20.313|-38.413|-56.563|-83.563|-85.3339|-70.2339|-65.4839|-75.7839|-55.5339|-93.0339|-89.6238|11.8369|11.7369|24.9869|23.6369|44.9369|31.5869|30.8869|15.3369|22.2869|36.5869|55.8869|26.2869|73.4369|33.0869|5.7369|4.0369|13.2869|10.4869|27.0869|18.0869|14.9869|29.4869|119.8369|102.8854|-10.9679|-18.7678|-17.4679|-49.1679|-53.5679|-78.2678|-121.2254|50.6022|49.6022|35.9522|44.6022|32.5522|46.2522|30.1522|35.9522|37.0522|48.7522|80.8022|126.008|68.7477|79.4406|76.3906|71.3906|79.1332|65.8832|78.0424|67.0694|66.5882|64.0674|65.4971|57.8607|61.7841|60.6185|60.8668|47.6168|43.3668|40.3668|64.3168|49.409|50.659|50.509|47.909|60.809|51.5168|26.9168|25.1168|21.4668|8.4168|13.7668|32.7168|34.5168|32.3168|40.9168|46.8668|33.3168|30.2668|34.8168|32.4668|30.9168|32.0668|27.4668|35.0668|40.8668|51.7668|43.4168|51.9168|40.5168|45.8168|46.0668|32.0668|26.6668|22.4168|26.0168|24.2668|24.9168|42.5668|44.3668|20.8168|12.1668|11.1668|34.9668|52.7168|48.9668|55.7668|49.7668|46.8168|65.7168|47.5668|44.9668|53.6668|52.6668|67.5168|59.0668|73.8168|67.5087|53.4587|35.2587|39.8587|34.0587|55.2587|65.8587|66.9624|59.2055|67.0614|69.0614|66.2114|69.9614|69.2614|74.9614|88.0765|85.6502|65.0001|48.7501|42.1501|50.2001|57.3001|67.0001|82.8756|53.7256|51.1256|47.5256|49.2256|56.2756|66.884|58.8529|36.4029|35.5029|38.4529|25.0529|14.6529|9.6029|2.4529|8.9529|26.6529|33.2029|36.3029|29.8529|45.5029|52.7029|56.1029|55.8529|36.8529|21.6529|21.9529|30.5029|33.7529|30.7029|14.7529|2.5029|1.9529|17.9029|35.0529|48.2529|62.5643|-8.9059|-36.3559|-32.6559|-46.4059|-39.2732|-40.7286|-41.2623|-45.0359|-40.5204|-36.0204|-39.9204|-42.9204|-44.5704|-51.1509|-47.7009|-53.8009|-47.3009|-58.5509|-62.3454|-55.6741|-50.0741|-54.0241|-63.0241|5.8061|4.1061|24.2061|20.4061|16.5061|14.3561|20.8061|8.4561|3.2061|23.7061|4.4061|21.3561|28.9561|35.5561|35.6561|48.2061|48.0401|36.2085|41.6566
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|105.1842|99.7223|80.3723|85.4823|72.0023|60.7523|84.8621|62.4321|69.0921|56.8421|45.2321|36.7921|27.6121|47.9621|51.8821|68.5921|63.6121|56.4921|57.0421|49.0621|60.0421|78.9121|112.7218|77.2931|77.2451|84.0391|80.0391|78.4191|78.5591|81.8091|84.7391|77.1591|59.8891|46.4891|47.1091|69.0591|74.9891|83.6591|89.7891|90.3591|113.3027|70.8426|69.0726|58.5926|66.2727|61.0527|64.5227|71.3027|57.4227|63.7526|65.3027|60.0026|38.4227|24.0726|23.1226|23.7526|36.5227|26.3426|15.0726|21.6427|25.5726|17.3726|35.6226|32.7226|34.0926|38.9227|46.5026|36.0926|36.8726|33.6226|53.8426|22.3226|53.1427|43.6926|62.6407|59.2272|49.3572|41.8372|48.7072|62.3572
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|84.1899|153.4999|113.2645|120.6945|98.3045|95.8445|121.8145|116.9145|147.6845|120.2745|135.0605|115.1717|103.4366|76.3766|116.2666|128.5525|100.8425|92.8725|110.1525|131.7183|75.2131|98.4231|122.1312|80.0709|63.7709|75.5909|86.1743|74.7356|73.1656|70.5556|56.9856|64.3056|52.0156|65.8256|67.2656|96.9456|78.1849|73.9249|81.0049|74.6349|65.7649|64.9049|81.4049|79.8517|78.9317|66.0317|57.1817|75.8417|95.4197|84.2318|88.9194|79.2194|95.2694|99.267|83.547|98.5378|77.8254|82.7782|84.5691|98.3092|76.7792|102.7892|83.3885|81.7206|62.6006|83.2962|60.306|60.3661|54.8361|74.126|44.1119|38.1919|55.2043|40.9482|42.0672|32.3872|35.8472|38.1972|37.1072|32.7272|41.2572|40.8664|31.5864|28.4064|35.4764|35.1564|37.1364|36.0664|37.7364|45.6164|47.9064|47.5364|44.0164|34.0664|30.8564|39.5064|38.4864|25.3364|31.2664|26.6164|28.2364|32.7964|33.5064|26.8864|29.5864|42.5564|45.4064|46.7464|34.4464|29.3364|37.3364|45.8364|51.6603|41.3103|52.2403|48.2586|47.2861|53.5361|41.1455|40.3855|39.0455|31.8255|31.6755|33.2655|37.0555|34.5155|25.4555|25.2955|17.3655|7.7655|10.1555|11.3055|13.0755|11.8255|7.7155|11.8155|8.1055|6.1055|10.1655|12.6055|20.3955|25.9655|28.9955|31.5555|33.1256|44.264|-13.7649|-19.6449|-20.9849|-18.0349|-24.2249|-23.7549|-20.7449|-21.6549|-22.4649|-21.0449|-29.7449|-30.3849|-33.0449|-26.3749|-27.2849|-38.3049|-40.6049|-37.9949|-31.5649|-41.4049|-37.8649|-41.3249|-38.0449|-36.2349|-29.8249|-31.0849|-19.8049|-19.8349|-32.7649|-36.4549|-35.7249|-24.4949|-10.5049|-15.1749|-23.4449|-19.1149|-17.8749|-39.4949|-44.7049|-47.5183|-45.5883|-46.7583|-52.972|-49.7003|-46.4203|-53.929|-42.789|-39.749|-40.489|-34.209|-36.519|-36.749|-50.849|-40.229|-51.329|-63.4444|-53.4388|-53.4388|-56.3488|-66.2914|-64.6154|-50.1394|-50.7394|-45.0194|-37.8594|-41.6794|-52.8194|-56.0194|-50.3894|-46.4694|-49.3594|-57.4194|-55.0994|-44.1694|-43.4394|-40.2194|-29.3894|-10.7294|-23.6894|-23.8994|-27.9694|-31.2194|-34.4594|-29.6494|-45.5494|-49.4494|-66.1694|1.6493|11.1193|12.0293|10.8293|19.8893|22.9693|15.2693|19.5793|21.2693|25.9093|4.1793|29.7393|34.3693|36.5093|33.4093|30.1293|33.1993|32.9393|31.8693
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-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|-51.5623|-52.1123|-46.6123|-32.4623|-36.6123|-41.7623|-58.8123|-65.7123|-61.9986|-67.0986|-66.8938|-69.8438|-76.9438|17.0795|11.7295|8.0295|1.5795|22.3295|34.9295|22.5795|40.8795|60.2295|69.6795|69.3295|73.5295|54.0295|39.8795|39.7295|34.3295|58.9795|34.6795|37.0795|38.6795|53.1295|55.0795|56.8295|62.1795|68.0795|78.2295|82.2966|90.5074|78.9603|83.9603|94.4226|84.7232|76.1732|84.9732|84.7732|91.4732|96.5232|85.9232|117.9313|-16.3214|-20.2714|-38.3214|-34.9214|-33.9214|-47.8214|-61.8214|-33.0214|-85.5714|-95.3015|-95.8017|-104.1214|19.7038|30.9038|58.3039||59.8039|32.4738|20.7838|29.0038|61.5839|65.5038|72.7838|62.3738|76.8039|75.8043|65.4052|68.0552
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|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|114.0052|124.7052|90.1552|103.2552|104.4973|94.0473|97.3473|105.8473|113.0748|106.5331|100.6924|-13.5751|-30.8751|-84.4751|-72.2751|-77.1751|-91.2057|-98.5677|-76.8677|-76.1677|-99.8177|-97.4057|-92.4564|-85.1377|-88.2835|-77.2617|-78.2617|-88.8019||-89.421|-79.8399|-79.0199|-99.266|-104.3755|-98.6752|-92.7052|-95.2513|-73.2789|-65.1089|-69.7089|-70.7489|-84.2089|-65.9589|-71.7789|-70.4989|-55.5289|-51.1389|-49.3189|-64.9289|-51.3189|-46.6089|-70.2789|-67.2089|-60.2089|-87.6389|-93.7789|-68.8589|-79.0289|-88.7789|-78.9289|-114.0289|-137.844|29.6869|34.2969|24.9369|42.7668|73.1169|48.6169|56.7269|55.7269|73.4369|53.5168|63.2269|66.5868|79.5868|106.7921|79.4271|69.6771|71.9271|82.2071
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|-4.6139|-3.7639|-3.9639|-7.2639|-7.3639|-5.1639|-7.3139|-5.8639|-7.3139|-12.4639|-16.3639|-16.4488|-15.7073|-13.9072|-13.2573|-12.3072|-16.9072|-17.2073|-17.3072|-19.4303|0.8548|2.6548|3.7048|4.4548|2.6548|4.0548|4.6048|6.9048|6.6048|6.7548|13.4048|16.1048|11.9048|7.8548|5.1048|5.3548|7.9548|15.8548|15.6048|15.5548|20.5048|17.6548|20.2548|19.1763|20.4263|-3.8205|-9.1705|-12.7705|-10.1205|-11.0705|-9.0705|-9.0205|-10.4205|-15.3205|-16.3205|-15.2205|-15.4705|-9.3205|-13.2705|-16.2205|-20.4205|-20.9581|-22.608|7.3919|10.2419|9.2919|9.3919|9.4919|9.3919|5.6919|8.0919|3.6419|6.6919|5.7419|9.2419|8.8919|12.6419|11.5919|16.1919|18.1919
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-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|24.2926|17.7926|16.4926|16.5926|17.7926|21.1426|18.7426|27.0926|24.7926|-2.7112|-11.0112|-12.9112|-14.3612|-20.4112|-20.2275|-19.2275|-21.2722|-19.1468|-17.9468|-19.677|-19.487|-19.937|-20.187|-17.837|-20.987|-21.6106|-20.4673|-23.2358|-20.3358|-16.9858|-13.8858|-20.7358|-28.0858|-22.6342|-21.4019|-23.5799|-23.7027|-23.5024|-24.8024|-26.3971|-26.5734|-25.4234|-25.2234|-23.8234|-23.4234|-22.0734|-27.5734|-26.5734|-26.4734|-21.6234|-18.3734|-18.2734|-15.9734|-17.3734|-24.7234|-26.8234|-33.1234|-35.1507|-34.1507|-31.9929|-35.1429|-34.8153|-36.3153|-35.542|-37.355|-38.1611|-36.1415|-37.5915|-32.9915|-33.8915|-32.7915|-36.9415|16.5875|24.1375|23.0375|17.9875|18.9375|20.3375|25.0375|25.5528
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-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|-3.9909|-4.6209|-4.2709|-3.4009|-3.1609|-2.0209|-3.5709|-3.7609|-3.9609|-3.7409|-3.5209|-4.6109|-4.211|-4.6455|-4.9933|-5.0533|-4.7933|-4.8033|-5.0933|-5.7433|-5.2933|-5.4387|0.3467|1.2967|0.8967|1.7167|0.9967|0.1067|0.5067|0.7067|1.4967|2.7867|1.9967|1.9967|2.2967|3.1367|4.6167|4.9067|-2.232|-2.852|-2.852|-3.882|-4.282|-3.352|-2.562|-3.152|-2.762|-1.852|-2.882|-2.992|-2.962|-2.782|-1.762|-2.552|-3.742|-3.352|-4.3311|-4.2984|-3.9044|-4.3278|-4.2778|-4.6024|-4.4124|-4.6324|-4.1224|-4.806|-4.9259|-4.9159|-5.1059|-5.0259|-5.0159|-5.6059|-5.8132|-5.7774|-6.3274|-6.8471|-7.0671|-7.299|-8.375|
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|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|1.3397|1.4397|2.2397|2.2897|0.8897|2.1397|3.2397|4.9897|4.5663|3.4876|2.7876|4.0376|4.2251|-0.5964|-2.2964|-2.6905|-2.9672|-2.8106|-2.6606|-2.9106|-3.2284|-2.8036|-2.6536|-3.1013|-3.3931|-3.084|-3.3433|-3.6092|-3.6936|-4.1234|-3.9076|-4.0576|-4.7279|-4.6726|-4.139|-4.8017|-4.1741|-4.174|-4.3795|-4.505|-4.5666|-4.8713|-4.5275|-4.0775|-3.6775|-5.0275|-5.6055|-5.4228|-5.9226|-5.509|-4.059|-4.009|-3.809|-5.209|-6.159|-6.985|-7.2944|-7.1549|-8.4534|-7.0534|-7.7534|-7.336|-6.386|-5.686|-7.14|-6.9331|-6.0831|-6.7534|-7.2288|-8.5736|-7.1881|-8.5381|-6.2545|-4.3045|-3.2545|-4.0045|-2.1545|-2.3545|-2.4545|-2.7045
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|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|-36.5008|-36.6308|-47.7508|-56.9208|-47.2208|-50.2208|-59.3008|-41.0808|-42.3808|-28.9008|-10.8808|-30.9708|-29.9208|-34.4708|-31.3308|-40.3008|-41.4008|-54.9508|-37.9008|-52.2508|-67.8087|-54.8132|-38.3932|-43.5932|-61.0132|-56.6832|-62.2632|-56.4132|-64.8432|-64.1632|-63.6432|-58.6432|-74.1432|7.934|31.004|49.464|61.714|62.2472|67.3875|68.7994|65.0064|45.7564|55.4864|66.7066|67.3695|71.5683|71.6687|-8.8435|-18.2535|-8.6235|-15.3735|-11.2035|-15.9235|-15.5435|-42.6435|-51.4535|-50.1735|-54.1735|-63.3235|-48.8735|-44.4235|-33.5435|-52.6235|-52.4407|-51.3007|-45.3707|-39.9407|-44.6207|-62.4407|-67.0752|-66.038|-71.4056|6.0048|18.0548|23.2548|16.8048|27.2748|28.0548|33.5048|21.9748
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-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|33.2772|30.6272|25.1272|25.1772|32.9272|32.7272|55.6772|82.7772|-19.7419|-19.7919|-39.0419|-36.6419|-54.0419|-76.0919|-68.6311|-57.7811|-56.7811|-37.8811|-28.2811|-48.0311|-47.5811|-24.2311|-4.1311|-2.9311|-26.8311|-20.1311|-33.6311|-32.8311|-54.2311|-42.4811|-51.2811|-43.8811|-75.6311|-73.8484|-67.7316|-59.5226|-38.7726|-28.7226|-36.7226|-32.6226|-49.4726|-56.9196|-57.1898|-50.6898|-48.0398|-56.5398|-62.072|-58.267|-71.717|-71.7267|-47.2767|-49.6767|-35.2267|-22.5767|-45.4267|-74.5767|-72.2873|-74.9873|-88.3803|-82.6184|-67.8184|-78.3684|-99.6704|-78.5893|-84.1771|-97.9578|-78.9368|-86.8369|-97.3659|-97.1265|-72.5264|-91.7764|-85.7127|12.1866|41.7866|35.6866|48.3866|58.8866|67.6366|78.8851
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|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|44.4619|58.2366|-12.1433|-9.3033|-4.8733|-9.8933|-19.4633|-18.3333|-20.9333|-11.1733|-16.1933|-16.2933|-13.1733|-25.2133|-29.7333|-27.4033|-24.2633|-30.8333|-29.8433|-37.3633|-34.1033|-21.4433|-20.9333|-11.0833|-39.2933|-40.6633|-44.6933|-48.6933|-48.0233|-39.9033|-51.7633|-43.7533|-55.0833|-66.2192|-57.6615|-48.7015|-37.6315|-40.8715|-34.8415|-44.8215|-49.4615|-54.9015|-50.218|-48.468|-45.818|-48.988|-40.708|-30.558|-39.608|-28.108|-29.528|-30.038|-34.898|-37.308|-51.258|-62.138|-43.578|-46.508|-55.408|-53.418|-61.438|-56.5269|-60.0469|13.8612|13.7612|18.0012|16.0412|20.2412|41.2312|45.1412|52.1769|49.1671|48.4179|46.811|57.5944|51.3972|50.7869|49.2993|55.8203|47.8019
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|57.3599|42.9851|34.6851|45.604|31.5596|27.9696|27.6596|31.9196|35.2996|33.6596|21.2796|19.6196|11.6296|7.6796|7.1096|2.9896|6.2896|13.9796|15.9696|19.3396|21.8696|28.3396|35.3851|30.7879|31.9867|31.5467|30.128|32.8017|40.2252|33.6491|33.0129|-2.6577|-2.8977|-1.7577|-2.0077|-1.6077|-4.5677|-3.7577|-4.8477|-4.9677|-6.3577|-8.7377|-12.1877|-4.5577|-3.4777|-1.5377|-5.6877|-7.8477|-21.5677|-11.8477|-10.9577|-10.2877|-9.8177|-2.9477|-11.0977|-20.6677|-32.2577|-31.8085|-34.8385|0.7862|2.8162|2.8362|0.8862|4.4462|12.0262|14.8362|19.4562|14.3162|13.9262|15.3662|18.9762|6.0662|17.1962|23.5362|36.9962|25.6894|21.9294|26.1994|24.2694|30.118
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|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|-10.7931|-14.0231|-16.7231|-16.6531|-21.2531|-23.0531|-24.0931|-19.1931|-21.6931|-25.4231|-32.8531|-32.6731|-35.4031|-41.9057|-40.343|-40.5686|-38.4686|-38.2633|-35.5633|-40.2277|-33.7777|-30.4677|-31.7777|-35.3277|-35.9488|-34.5688|-36.2988|3.1569|6.8469|11.3269|14.0969|12.4469|12.6269|14.4469|22.4969|23.0269|26.1069|28.0969|30.3769|32.421|41.5761|-8.3572|-10.1572|-15.2872|-15.9072|-21.3872|-16.2872|-23.3872|-21.1772|-24.8372|-27.0772|-29.7772|-25.9772|-30.9572|-36.8772|-42.5872|-46.4941|-40.5189|-47.1589|-46.8066|-45.0009|-44.1509|-42.6509|-41.5109|-37.8809|-33.0609|-41.3809|-40.5809|-35.9309|-57.0609|22.8507|23.5007|36.8607|38.8546|45.0172|33.2872|40.3872|42.6372|34.9159|37.6559
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|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|-17.4902|-23.3902|-21.562|-19.812|-19.562|-15.962|-13.762|-5.612|-7.812|-15.112|-10.512|-16.612|-16.862|-26.512|-28.5883|-27.062|-32.8002|-21.5502|-16.0002|-21.2502|-22.7502|-14.2002|-8.7502|-13.3002|-19.5002|-19.1502|-28.0002|-29.9547|-28.5547|-28.4547|-28.9547|-32.8547|-37.708|-35.0061|-41.1651|-38.9029|-37.7338|-31.5486|-35.6198|-29.8198|-25.9198|-32.5198|-40.2331|-39.5397|-33.8397|-36.5897|-37.8302|-39.8033|-35.7033|-31.1533|-32.7033|-30.6533|-26.2533|-23.0033|-30.4033|-34.1034|-39.6533|-46.0533|-54.0533|-49.8033|-61.2033|-70.8065|-66.4156|-62.8562|-67.3846|-70.2678|-59.1678|-65.0197|-73.9664|-81.0876|8.1668|25.8168|37.1668|45.7668|60.0298|47.301|46.901|43.251|46.451|61.6506
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-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|29.9464|36.4916|32.5916|36.1907|-1.0493|-4.1993|-5.1493|-2.7493|-5.4993|-3.1993|-10.1993|-14.4993|-19.0493|-25.0493|-35.0493|-33.4936|-34.7488|-30.7988|-31.6488|-34.9988|-40.7086|-31.7586|-29.2586|-34.7086|-49.7207|-35.9373|-38.3373|-40.9185|-39.5685|-37.8685|-33.5685|-23.6185|-26.9185|-20.2185|-12.7185|-17.6185|-15.5185|-20.9185|-1.7685|-2.8185|-9.0685|-13.0185|-18.2685|-16.6185|-6.9185|-9.6685|-11.7185|-7.4185|-16.8185|-17.7185|-27.4685|-29.6685|-27.7685|-23.8685|-34.5685|-39.6685|-33.7685|-29.1685|-36.4685|-40.0685|-48.6185|-40.5685|-49.7983|-53.3064|15.5985|18.2485|26.2985|23.5485|19.6985|20.6985|30.4485|19.0985|23.2485|24.3985|21.7485|14.2985|15.9485|17.9485|28.2485|30.6595
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|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|9.873|9.3671|9.4571|9.6371|8.2671|8.2371|7.5871|11.1571|-2.1083|-3.4283|-3.3483|-5.5883|-7.4283|-7.8083|-10.1183|-8.5883|-6.2483|-4.8983|-4.1583|-8.6783|-6.2083|-3.6283|-1.9683|-2.6383|-5.4683|-5.0583|-8.6383|-6.9783|-7.8183|-6.6583|-5.2483|-7.1483|-10.4183|-10.922|0.7716|0.7616|4.3916|7.5416|7.7658|8.0658|-0.8113|-2.3413|-1.9413|-0.1513|-1.4613|-2.1413|-2.6513|-1.9913|-5.6513|-3.9313|-1.8013|-1.4313|-3.5913|-3.8913|-7.3913|-8.6413|-9.4013|-8.9113|-12.4613|-8.5313|-9.1213|-11.1913|-11.7486|-9.4646|-10.4701|-12.3307|-10.5685|-11.9217|0.4443|0.8743|6.1843|4.5343|4.7443|4.1143|9.7243|8.5936|11.1023|7.5715|7.7783|7.2759
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|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|-13.6984|-15.8484|-13.0984|-8.6984|-10.3984|-6.5484|-8.6484|-2.6984|-8.9984|-7.5984|-10.3484|-15.9984|-14.4484|-21.3484|-31.8484|-31.2232|-41.0564|-29.4543|-28.6992|-31.2241|-34.1007|-22.9007|-21.9507|-26.9007|-31.3313|-29.6404|-33.4004|-36.6338|-44.9681|5.5855|10.4355|10.2855|7.6855|7.3355|18.7355|15.2855|25.2355|28.6269|26.5769|24.0769|21.1769|16.1769|19.0769|23.6769|24.4269|25.2687|24.878|24.378|18.078|21.028|25.078|28.2533|24.9259|-1.1742|-8.3242|-8.0742|-4.9742|-7.4742|-12.5742|-10.1242|-6.5742|-18.6742|-26.8242|-26.9575|-32.4388|-31.2492|-26.6492|-31.788|-28.6922|-33.0899|-26.3899|-35.3899|-31.8692|-21.1692|-15.1192|-22.2192|-18.7192|-13.9192|-11.1192|-20.4192
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-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|-9.8667|-8.8967|-10.0867|-10.7067|-13.9767|-12.303|-11.7943|-10.7043|-9.7343|-8.6843|-12.2443|-12.5748|-15.2934|-13.9034|-13.3834|-11.9734|-14.4834|-11.7134|-10.6034|-13.1634|-17.0238|-13.3089|-11.6689|-10.6989|-12.6889|-13.2589|-14.0589|-15.1657|-13.0357|-12.6957|-14.4957|-14.3457|-16.6585|-15.5103|-11.9403|-10.6203|-9.6203|-8.6102|-12.4302|-9.3003|-11.5603|-12.0203|-13.6402|-12.6102|-13.6503|-14.5702|-17.6075|-12.635|-14.345|-9.575|-9.835|-10.735|-10.385|-11.805|-12.735|-14.745|-15.775|-13.355|-16.695|-15.9111|-15.3411|0.2506|0.5406|0.2406|6.5706|13.6306|14.1484|15.5072|14.9074|13.6782|13.5511|13.8711|14.4111|13.5111|15.3311|14.6311|17.0411|16.1811|14.3611|13.3711
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|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|-42.7074|-43.6074|-53.0574|-51.5574|-49.1074|-43.3574|-38.5074|-52.7574|-53.2074|-57.6574|-38.0574|-35.0074|-41.1574|-61.6574|-59.4574|-80.9074|-49.4574|-48.3074|-35.1574|-35.7074|-43.8074|-19.6074|-41.9074|-49.5574|-62.1074|-57.8574|-59.3074|-30.0574|-30.3574|-24.8074|-29.0574|-29.6074|-31.6074|-35.2074|-27.7074|-29.2574|-22.5574|-40.0574|-21.3574|-43.0574|-35.5074|-40.7074|-45.3574|-41.1574|-44.2574|-61.0074|-61.6074|-78.9074|-69.0701|-55.6201|-54.7701|-56.4701|-56.1701|-60.8701|-74.9701|-82.2701|-87.1202|-57.7702|-80.0202|-85.4419|-87.1521|-94.5051|16.6099|33.1599|55.2599|66.6099|68.9599|64.1099|60.7599|57.3599|81.4099|61.7099|59.8099|54.1099|73.5583|73.0703|61.5044|46.1044|50.0044|62.3465
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-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|10.1453|10.9253|9.2653|9.5553|8.0353|8.4753|7.2953|12.5953|10.6492|10.4992|10.6374|9.0033|13.1003|-4.7613|-6.2813|-7.7013|-7.9913|-9.8853|-7.8258|-8.7558|-10.8943|-8.3477|-6.8277|-5.4577|-7.5677|-7.6353|-8.4792|-8.3467|-7.0767|-6.7767|-6.8767|-8.2467|-10.0119|-9.8999|-7.8451|-7.8951|-7.6917|-8.113|-8.2611|-7.4926|-7.1026|-8.3826|-9.4667|-9.848|-11.5466|-10.0767|-12.0479|-10.9399|-11.491|-12.4036|-10.7436|-8.3336|-8.0936|-9.7536|-12.7536|-13.2719|-11.2119|-10.7719|-10.4319|-10.1819|-12.6319|-12.4483|-12.5403|-11.162|-13.8356|-13.5953|-11.7853|-13.6214|-11.9114|-12.7414|-9.5014|-14.3614|-11.2365|-11.5461|-10.5986|-10.8386|-13.0063|-12.0142|-9.973|-11.3931
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|51.2666|45.8361|41.8161|33.9663|34.3163|37.0037|39.5655|33.7855|36.5455|38.097|34.097|18.967|11.637|8.717|10.367|9.067|15.287|11.447|15.817|11.997|14.267|22.137|29.517|33.717|20.187|17.417|14.867|17.817|24.847|30.747|31.617|27.717|25.537|29.617|26.967|27.537|35.997|44.447|40.6356|41.2284|44.279|33.549|37.449|46.0961|40.3686|31.2086|27.8686|30.1686|31.3086|23.0886|24.4886|29.5386|28.8386|18.2086|12.9386|14.9386|14.4886|23.8886|17.0186|14.9886|9.7086|1.7386|26.2886|35.5186|35.4386|33.3886|28.4386|32.2386|19.8086|29.9586|35.1086|43.3886|50.7086|50.0751|55.7611|48.4311|34.5312|35.7611|37.7411|43.8411
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|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|71.3324|69.3617|64.1717|55.6217|50.8817|58.8217|80.0819|-9.603|-21.4431|-13.5531|-29.343|-40.783|-39.433|-48.373|-55.2231|-52.4473|-41.3073|-33.5173|-32.5673|-51.8973|-56.4517|-43.8117|-33.7717|-40.0617|-48.9617|-47.3117|-54.6517|-50.1431|-53.8331|-37.3031|-42.1931|-44.2931|-64.2331|4.2587|30.6887|31.6887|29.4387|51.2687|42.5575|47.4905|-2.7892|-7.9292|-9.2292|-28.2692|-26.5692|-30.7092|-29.3692|-18.2692|-23.2692|-22.2192|-24.6192|-23.9192|-25.9692|-19.5192|-30.7692|-47.4992|-42.3592|-38.0092|-47.4992|-46.7264|-47.4264|-54.9921|-61.3259|-49.7859|-59.0437|-51.8026|-45.5026|-53.0026|-61.979|-66.5578|-59.7888|-68.0288|13.3284|30.2684|33.7084|26.0184|31.8684|36.7584|34.0584|42.6084
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04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|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|38.1052|35.1752|46.2052|56.8452|49.3952|50.0752|50.7252|76.2552|76.7669|85.9015|77.0722|66.5358|66.3245|56.5145|68.0046|62.6546|48.5946|55.4046|61.8846|32.5046|42.6846|65.2345|76.0929|88.8515|-27.1451|-12.4051|-19.7051|-18.5951|-17.4451|-23.9451|-49.1351|-47.5351|-59.3251|-61.1551|-58.1251|-57.0951|-42.4451|-38.3951|-48.1151|-47.2551|-53.6551|-59.9551|-74.4904|9.5145|17.3845|12.6645|14.0245|28.3945|26.3145|45.8045|40.9545|57.1745|59.7545|71.11|68.6395|65.0905|51.5205|43.0305|34.6305|41.8205|31.0705|42.7705|43.4505|61.2405|72.4597|61.5097|58.6493|49.1293|43.7793|54.7993|61.0493|43.3193|37.3393|50.8693|68.4493|41.9294|44.5793|51.6794|65.2948|61.1704
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|||||||||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|-28.0875|-38.5875|-37.3875|-20.6875|-7.7375|-14.8875|-39.5375|-41.0375|-37.3875|-43.9375|-41.5875|-44.6375|-33.1375|-52.3375|-74.0875|-91.2375|-89.325|-99.9611|14.2992|9.5492|5.2492|34.3992|77.7492|67.8492|60.9992|53.3492|62.3992|70.4492|70.2492|88.7992|87.3992|95.9992|94.0709|86.4709|98.0709|58.4209|73.0709|80.6093|75.902|84.5868|71.7868|64.9868|56.9368|59.3868|63.2368|29.5868|29.7868|38.1368|39.7368|46.5368|57.8368|56.4368|59.5868|60.3368|56.3868|80.0868|83.9368|80.2868|13.5368|34.8868|15.8368|9.6868|36.7868|53.7868|60.5868|68.6868|79.6868|79.6868|80.9868|69.8368|79.2868|55.2368|54.1868|63.7868|73.4368|63.6368|76.4868|79.3868|71.6368|82.4368
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|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|-17.5864|-19.4363|-19.3793|-21.5152|-20.1152|-24.2652|-24.8606|-15.9106|-16.4106|-11.7606|-15.1606|-18.2606|-20.6606|-25.859|-25.6266|-22.9199|-21.5199|-25.4842|-18.5342|-24.5342|-17.1842|-12.6342|-7.4342|-9.2342|-12.2342|-6.9342|-7.2842|-3.7842|-8.2342|-3.6842|-0.2842|-6.1342|-16.0842|-13.6342|-7.6842|-5.3342|-7.0842|-1.5842|-15.7842|-12.7342|-18.5342|-21.7435|-20.6845|-20.4236|-15.8736|-19.9736|-16.5736|-11.9736|-19.2236|-17.6736|-13.0736|-16.4236|-15.0736|-14.2736|-15.5236|-18.0736|-19.9236|-22.5236|-27.9957|-26.8511|-26.7012|2.6888|4.7888|3.6888|6.5888|17.0388|18.9888|17.0388|16.0388|10.5888|13.8388|8.8888|15.4888|17.4888|20.0888|13.5888|24.4388|16.1388|17.7388|12.9888
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-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|27.7365|29.1447|28.2947|30.2847|33.1082|26.7782|24.5182|27.0482|21.7807|29.0114|18.5138|17.6338|18.0338|15.1438|9.7638|9.7538|10.8638|19.7038|-0.3492|-6.4592|-4.8792|-1.0892|-1.7392|-12.6192|-14.6992|-16.9392|-16.6492|-12.3592|-13.4992|-13.6892|-16.0092|-18.6492|-22.3892|0.487|4.597|5.587|7.877|9.857|12.887|14.437|12.477|13.767|20.687|24.3439|22.4058|19.7658|16.9658|19.8258|17.2558|19.9258|22.3158|-0.1931|-3.7731|-5.7331|-8.4331|-11.2731|-11.5431|-11.1431|-17.1431|-15.5831|-20.6331|-19.149|0.4094|3.6795|3.7594|6.0594|9.6795|9.1894|5.5795|4.8794|7.2495|6.7495|3.7795|9.5295|12.9494|13.2994|12.8995|13.5594||16.7394
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|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|24.2868|17.8868|18.3068|21.3368|26.7711|20.5011|23.2811|26.4273|-4.5576|-8.2076|-14.6576|-17.2176|-22.1576|-17.2476|-24.5876|-25.0536|-19.3736|-20.5136|-18.2636|-25.7336|-21.3836|-15.9436|-12.8236|-9.5936|-19.1736|-12.4136|-21.1036|-20.1636|-25.4036|-25.9436|-20.9436|-23.1836|-31.6636|-28.1618|-27.7375|4.8127|15.5627|20.0527|18.2527|19.3927|17.8927|17.0527|13.8627|19.5427|21.9027|23.7193|23.0193|23.4371|22.3471|27.5171|26.9771|17.9671|18.4771|14.1171|15.1271|9.9371|11.0771|13.0471|8.8371|11.7471|14.6971|17.3871|20.5971|25.0167|19.3108|18.8459|19.4716|22.6112|21.4392|17.1792|15.1692|7.2992|3.5792|9.8992|12.7192|10.2292|13.4692|17.0792|18.6224|22.0499
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|59.5721|63.4951|64.2679|56.0379|50.3479|34.2179|23.558|24.8579|44.2179|31.1179|14.058|10.0179|13.4079|22.2179|28.0979|40.2779|35.5879|26.308|46.888|40.2779|61.448|48.747|58.247|54.6369|48.497|60.3969|62.3916|59.8179|55.4718|50.3118|42.0018|44.6291|39.6691|45.2791|52.7901|51.7368|55.5358|41.8232|51.6935|45.6789|54.0343|45.0843|46.0131|54.644|50.4026|48.1326|50.3834|53.5327|62.6852|55.1557|39.9157|49.5457|59.5457|61.2623|50.9624|73.3324|56.6443|59.5143|69.4397|63.9225|52.6925|51.1525|59.0083|55.1136|35.3036|39.9436|36.1036|45.8136|39.4736|49.2036|50.2895|58.185|63.6617|-20.0739|-22.674|-33.9439|-30.9739|-40.584|-18.1839|-22.3739|-23.8439|-23.3239|-20.054|-22.5739|-9.924|-13.5439|-24.2139|-33.774|-33.7439|-28.6039|-12.9939|-18.6039|-16.584|-24.2139|-34.6239|-50.364|-25.3439|-40.2339|-46.7139|-57.7939|-51.4649|-64.9538|-59.7448|5.6751|12.0851|29.9951|37.8551|23.8851|24.7651|7.6751|22.5451|28.0751|40.2251|42.5401|53.804|-4.0216|-15.1916|-11.1316|-18.8616|-33.7716|-45.1216|-42.9316|-54.2271|12.8249|21.755|4.395|22.755|31.4549|18.1349|13.1949|25.625|24.525|27.745|32.755|31.905|31.085|37.4449|42.2899|52.5061|45.9234|36.2666|37.4817|32.9617|36.3817|32.0616|33.3817|29.0217|32.3917|39.318|40.2322|30.4769|32.9469|33.4269|32.8269|37.6782|40.1402|39.8356|38.8356|45.2918|46.6026|49.6866|40.1066|41.7066|37.4866|13.1966|17.9766|18.2566|23.2466|36.6866|39.799|48.5572|42.6853|42.5181|41.6501|38.7|35.6601|43.32|41.1|44.04|47.3089|-3.6439|-9.2639|-20.2639|-17.0939|-27.5439|-35.6739|-48.8739|-43.5339|-54.6339|-40.4439|-29.3439|-46.8539|-33.1839|-30.3139|-20.8639|-21.0339|-18.8639|-25.4039|-37.3239|-28.5139|-34.1339|-20.5139|-25.7239|-25.9539|-42.8339|8.4047|12.0047|14.4947|21.3547|28.7147|32.4047|33.8447|38.0947|33.3063|29.9263|33.1448|34.962|31.5473|32.7573|26.3073|30.9073|30.7473|42.2273|-4.2551|-5.3251|-7.1851|-14.0451|-25.5951|-21.8951|-18.7151|-36.2851|-22.9151|-34.5751|-42.3612|-45.3365|-41.3566|-53.4723|11.9961|19.6661|6.9061|5.1461|7.2961|24.5861|14.8361|15.4061|16.5361|24.3661|13.0361|17.7061|23.6561|25.5961|35.0761
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|-175.4089|-132.1688|-169.9189|-230.2789|-276.1689|-245.8089|-114.5489|-78.1488|-216.7989|-234.3789|-368.6389|-240.6689|-394.0489|-513.1692|91.512|36.442|112.032|219.582|267.062|222.3721|379.3521|358.9321|299.8621|343.4021|238.4519|179.9821|127.212|128.062|223.2221|386.1921|486.834|432.8406|371.7051|413.7951|364.6012|259.8512|259.6012|295.2012|302.7411|376.5412|412.9969|422.1011|289.2412|281.9511|418.4511|439.553|414.853|404.1129|371.713|316.2429|393.333|492.2872|-158.778|-219.388|-330.728|-379.6789|-323.1089|-316.4689|-352.6589|-434.0489|-453.5636|-450.4535|-347.9142|-251.7441|-190.0341|-125.3241|-17.1842|-74.6541|-323.1941|-219.7441|-165.5741|-68.7041|-60.7741|-180.5442|-159.2241|-139.9041|-151.1941|-215.3042|-160.9741|-156.9342
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-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|-21.1799|-24.8799|-22.8799|-13.4299|-19.6799|-6.5299|-6.2299|-3.3299|-1.3799|-1.6299|-9.8299|-10.6799|-20.8799|-35.5799|-43.336|-38.8287|-34.6787|-28.4288|-25.1788|-47.0787|-45.1905|-40.1905|-29.6405|-26.5905|-47.1405|-40.9898|-43.7898|-45.5998|-56.0915|-45.6495|-40.3995|-35.6495|-51.1495|-50.7495|-47.9217|-44.4908|-45.4667|-37.2167|-37.3167|-25.8167|-26.9167|-41.0667|-52.1546|-47.4802|-50.4721|7.95|2.5|8.35|12.1|26.45|31.2|20.6|19.4|24.65|17.05|7.2|16.15|20.45|10.45|20|21.35|46.95|33.95|44.85|40.4|43.7|57.4|57.1987|41.7487|32.8987|32.9487|17.6487|30.1987|40.6987|54.3791|36.2626|37.6626|38.3626|44.3584|45.7371
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-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|62.1632|58.6632|65.4632|62.6632|71.6132|75.3632|52.1632|75.0132|81.2632|93.0785|81.4898|80.0399|95.5399|126.9082|-38.8471|-50.8471|-69.2412|-62.5681|-52.9367|-64.9602|-71.903|-63.1006|-60.2038|-58.8038|-68.5384|-67.7384|-72.5384|-64.501|-77.266|-60.366|-57.116|-65.916|-74.716|-70.416|-73.4928|-77.6704|-74.0704|-73.3122|-72.5622|-76.2558|-73.6058|-86.4482|-89.3424|-84.5435|-86.1935|-87.0935|-81.5935|-91.3435|-100.0267|-85.4267|-74.1767|-66.6267|-76.1767|-83.3267|-82.3767|-84.5767|-81.0767|-76.1767|-87.6767|-53.0767|-140.7267|-122.6963|-132.8126|-130.2306|-148.934|-148.4489|-125.4489|-123.2989|-139.6489|-153.4265|-133.5433|-163.512|-168.9106|-141.3729|-107.0636|-123.6136|-116.7136|-109.6637|-106.1136|-108.3636
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|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|-3.8438|-2.8738|-5.6338|-3.5638|-3.2638|-2.1638|-5.2338|-4.8838|-4.2938|-5.4138|-4.9838|-8.0838|-10.2238|-12.4237|-12.0796|-11.4357|-14.2486|-10.7726|-11.1926|-13.5446|-12.2684|-13.561|-10.9593|-11.1893|-10.4693|-9.5993|-6.7793|-6.9793|-6.2093|-5.7093|-7.8393|-4.9993|-5.7093|-4.2393|-4.3993|-1.3593|-4.4293|-2.0193|-1.4293|-3.1193|-3.2393|-3.1193|-4.6293|-7.0693|-5.2793|-5.9693|-7.7493|-4.3193|-1.9493|-6.0693|-5.8093|-7.7093|-8.8793|-9.0793|-10.8593|-12.0593|-13.7093|-13.9514|-16.6765|-15.2886|-15.3186|-17.0006|-16.3438|-16.0838|-17.1138|-15.4765|-16.5378|-17.8151|-14.7451|-17.4851|-17.8884|-18.991|0.5346|1.7846|6.8146|6.9346|8.8246|7.0946|10.5846|10.9346
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|47.0295|57.8795|52.3119|39.4119|31.4619|32.0619|35.1119|34.3119|36.6119|50.6119|39.1619|40.3619|40.8619|46.0119|56.6119|73.9355|60.1957|53.0957|62.2957|43.1957|57.2457|69.4674|70.5583|58.78|33.83|39.18|37.08|48.33|38.88|47.08|48.2123|35.0623|34.7123|30.7623|30.1123|33.9123|39.0623|48.7623|47.4859|51.5176|56.9474|57.6749|55.2776|50.4279|59.3143|-9.3163|-1.0663|-4.6163|-35.3663|-26.0663|-22.5163|-36.2163|-34.2163|-27.3163|-39.9663|-49.4542|-44.9983|-34.4483|-42.0483|-42.9483|-53.1983|-52.1481|-63.9702|24.4461|28.7961|39.2961|46.8345|28.9345|27.9345|29.9345|33.1845|27.0345|32.9345|35.7345|36.7845|28.6345|35.1845|32.5345|29.7345|43.6345
04270|18186|/equities/hindustan-zinc|NIFTY200|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|12.0015|15.3215|12.8715|13.0715|14.9615|22.4115|17.8015|22.8515|26.49|-1.1245|-7.7045|-13.3045|-13.1845|-15.7945|-18.9045|-16.9745|-20.9545|-15.6746|-14.0145|-24.0745|-27.7217|0.4401|4.7001|8.4101|2.14|2.57|0.68|1.2301|6.8301|12.74|9.1601|11.92|0.6|5.72|6.75|10.0201|19.96|20.1601|13.0201|10.93|15.1901|11.0901|10.1|13.3001|11.88|13.3701|13.6501|10.85|10.14|19.8401|27.3301|22.7423|26.7803|20.4303|22.4403|12.9403|14.5503|19.3803|13.1603|14.1903|11.1603|14.0603|13.1303|18.9903|19.9403|21.0531|25.6177|17.9477|14.0377|8.1577|11.9477|4.4377|10.3077|15.2877|20.2777|17.5064|19.1193|18.1398|-1.5881|-6.8781
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|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|-59.745|-66.095|-78.845|-72.945|-58.895|-66.745|-62.995|-22.595|-45.495|-42.745|-39.595|-47.295|-57.845|-68.995|-87.345|-78.495|-113.045|-83.995|-71.795|-125.645|-93.795|-72.695|-55.495|-50.695|-105.995|-72.595|-93.995|-98.495|-114.395|-77.045|-77.845|-78.445|-117.595|-100.195|-70.645|-74.595|-50.395|-31.545|-45.595|-25.195|-36.095|-71.395|-100.745|-87.895|-79.345|-83.095|-80.545|-94.695|-74.595|-32.595|-7.195|-32.695|-28.745|-31.195|-75.695|-119.095|-78.995|-57.895|-115.795|-95.545|-116.245|-155.7361|34.7793|40.7293|31.2793|73.4294|117.8793|88.4294|78.0293|58.1293|84.8293|74.4793|84.8793|105.5793|127.6794|77.2293|81.4793|116.6794|109.8491|135.8491
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-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|26.5177|26.5077|30.2077|31.5077|30.8777|28.7877|34.0477|43.1277|38.7646|-1.2594|-6.4095|-14.6895|-24.3195|-31.1895|-43.3795|-36.6295|-46.0155|-41.482|-31.202|-43.842|-45.3649|-37.398|-25.888|-16.968|-28.388|-24.778|-36.768|-30.9763|-36.7263|-29.4263|-27.0863|-28.8363|-40.9963|-50.1981|-35.0541|-41.4478|-29.8893|-24.1993|-25.5393|-25.6293|-19.3293|-24.9193|-30.7193|-30.0393|-27.9493|-24.1793|-28.7193|-23.2893|-21.3393|-15.7593|-15.0293|-18.0793|-18.6993|-17.8593|-20.0093|-36.1093|-35.3193|-33.5993|-39.0693|-31.8093|-36.4693|-45.022|-44.6804|-36.1104|-47.8149|2.6412|20.0812|15.1812|12.9312|14.9912|26.6912|16.2712|20.7312|30.1412|43.4012|35.3125|29.6525|28.3425|28.9689|36.0338
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|-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|48.3543|59.1543|48.4543|53.7543|54.2043|47.1543|52.6543|59.3543|60.4103|-0.4149|-16.0149|-24.6149|-39.2649|-49.1649|-49.2149|-48.9649|-58.0123|-49.3623|-48.4123|-58.5276|-49.83|-39.33|-29.78|-44.58|-43.13|-45.18|-53.18|-35.73|-49.38|-41.33|-39.28|-42.23|-62.63|-67.575|-47.2854|-47.6354|-36.9854|-27.5854|-39.3354|-47.3338|-50.732|-49.9023|-44.8108|-51.7108|-53.3492|-50.1992|-57.2602|-51.8805|-46.5305|-43.0305|-44.7805|-49.9305|-51.2805|-54.2305|-63.1305|-73.2616|-70.7617|-64.2117|-83.1617|-67.473|-77.023|-76.9312|-86.6752|-77.4752|-89.328|-90.4483|9.0206|18.8206|14.2206|13.5206|44.9706|23.1206|46.8706|58.2706|67.9706|54.0206|65.0206|53.6706|63.0812|58.168
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-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|6.9595|5.3095|3.7495|5.7595|8.0995|8.6095|12.6395|17.4995|16.9711|-0.2067|-5.5267|-8.3667|-7.4067|-9.5167|-15.1067|-15.2867|-15.1997|-12.9375|-11.4275|-13.5375|-16.5184|-11.8029|-9.1829|-10.7429|-11.6629|-13.426|-14.1553|-11.9553|-14.5204|-12.5988|-12.4901|-11.6601|-12.7601|-16.1101|-15.2329|-14.1599|-14.5332|-14.1551|-12.3151|-9.6551|-13.0051|-14.8851|-16.0301|-16.9056|-15.1657|-17.5957|-17.8975|-16.6247|-18.8347|-16.7533|-12.6733|-11.5733|-10.5633|-14.4633|-17.2133|-21.5733|-22.1053|-19.5353|-23.8375|-23.7034|-25.6654|-17.6754|-21.2874|-17.2074|-14.4174|-14.4574|-16.7074|-18.5874|-19.6874|-21.1893|-18.6932|-23.1768|6.6241|9.5641|11.2141|7.7741|7.1841|8.3241|9.7041|9.5641
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|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|-7.2507|-7.2807|-6.4407|-5.4807|-5.0807|-4.7807|-4.9807|-5.9307|-5.1107|-5.7307|-2.8507|-5.2807|-6.5107|-8.4307|-10.6779|-8.0261|-9.2389|-8.7089|-9.1089|-10.332|-9.162|-10.2584|-7.9084|-8.7984|-9.9043|-9.6859|-7.406|-8.726|-8.5922|-10.5555|-10.0355|-8.9655|-11.6367|-10.6263|-9.2163|-7.6563|-10.6563|-8.7563|-7.0263|-6.7363|-6.8463|-7.0163|-7.4163|-10.8863|-9.1263|-9.7663|-9.9863|-5.8963|-4.3563|-6.5263|-7.9363|-8.2363|-7.4663|-7.6863|-11.3263|-13.2708|-14.1176|-13.0235|-17.0905|-14.3028|-15.7228|-15.757|-13.217|-14.297|-18.5877|-16.173|-17.3039|-16.2738|-12.1738|-14.3038|-11.1138|-18.0338|5.1583|6.7783|9.5683|9.3683|11.0383|6.6683|10.1183|9.3683
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|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|-4.8615|-4.2015|-5.1715|-5.9014|-6.2414|-5.9215|-6.3215|-7.9815|-8.1915|-5.9215|-6.7915|-10.4715|-9.7002|-6.1302|-7.1502|-7.8102|-8.9163|-10.1943|3.147|1.787|1.087|5.557|4.687|3.657|2.617|3.577|5.367|5.197|4.857|5.717|6.867|8.0694|6.4505|7.5675|7.3975|7.3275|6.2975|7.1883|6.4703|6.3848|7.0842|6.9491|6.8491|5.9262|5.3058|5.1509|5.2209|6.1641|4.7041|4.5741|4.5741|4.4541|3.4641|2.6741|2.4941|1.8141|2.9041|2.1641|1.3341|2.5941|3.0241|3.8541|3.2641|5.2541|5.7941|6.0841|6.6241|5.2541|6.2041|4.5341|5.8341|4.1241|3.2341|3.3041|6.1141|5.3041|5.4541|4.6741|3.0341|4.8641
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|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|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|85.9297|79.1302|69.1302|63.9302|73.8302|73.6802|58.9802|70.3302|84.9279|74.7154|-4.8749|-12.1249|-12.4749|-51.8249|-66.8749|-53.1249|-40.8749|-32.3249|-17.925|-37.8249|-35.0249|-23.925|-16.5249|-10.8249|-19.2749|-28.7249|-49.3749|-30.4749|-38.7249|-26.5249|-25.0249|-41.2749|-66.1249|-56.3249|-37.8249|-29.925|-21.5249|-16.4749|-13.6249|-5.2249|-17.7249|-26.425|-38.4249|-33.2749|-25.6249|-33.0749|-43.2749|-40.1749|-41.7749|-32.925|-17.8249|-12.7749|-20.8249|-27.175|-30.4749|-49.4749|-52.4249|-53.9249|-77.1249|-66.1749|-80.5249|-76.5499|-91.7805|3.7924|0.4424|1.9924|36.5924|22.2424|22.2424|31.8424|63.0424|56.4424|36.8924|55.7924|58.3832|43.4492|54.3492|47.7492|60.0992|54.1697
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-43.6324|-54.7324|-98.1324|-94.4324|-63.3824|-100.2824|-119.7824|-152.0324|-124.0824|-105.2324|-219.8324|-254.0471|19.7888|72.0388|95.5888|50.4388|88.9888|68.5888|98.8888|99.2388|175.0388|67.3388|70.5388|65.5388|54.9888|100.1888|29.2888|87.0388|117.3888|104.9388|98.6888|121.6388|143.2388|181.5388|219.0888|212.1388|237.232|232.7801|165.9301|169.1301|160.2801|209.1801|185.454|194.3039|209.154|196.1039|183.8231|138.4231|164.0645|184.7773|177.0362|121.1863|120.1363|111.1863|102.2862|69.0862|113.8362|122.4363|162.5362|191.0348|184.8553|194.6168|106.9168|73.0168|96.8168|103.6168|90.4168|71.7668|127.7668|149.7668|125.6168|116.9668|129.0668|148.5168|229.1159|138.8053|106.9553|87.3553|116.8053|164.6553|120.2892|101.399|110.449|127.3703|93.9703|94.6703|99.1203|120.2058|92.5398|117.5776|72.6696|116.9995|-21.2177|-34.0177|-48.0177|-52.8677|-53.8677|-62.1177|-72.6677|-71.1177|-66.6677|-54.7177|-59.6177|-42.4177|-43.7177|-52.1177|-79.5677|-71.9724|-85.661|0.4536|1.4036|22.9536|23.5036|45.6536|64.5036|48.8536|42.1036|37.9036|37.9536|41.8536|37.1536|44.5036|38.3536|36.2036|36.7536|38.6536|36.9036|36.6536|34.4036|31.8036|27.1536|24.0536|25.1036|21.8036|30.3036|34.8036|43.6536|51.0536|50.1036|32.7536|29.8036|27.2536|43.2036|54.9536|50.1036|53.5536|55.0536|34.1036|34.3536|35.2536|21.0036|19.3036|30.1036|45.1536|30.1036|15.6536|11.5036|25.2536|23.3036|18.2536|53.0536||53.1236|60.9036|54.4236|58.7536|40.2236|38.1036|57.3036|65.0336|85.1923|67.7753|71.1765|77.2161|-0.2776|-7.6176|-24.4676|-36.8476|-36.8976|-30.0276|-34.2976|-39.0976|-61.3476|-67.3476|-78.3476|-76.7476|-78.1676|-91.6884|11.5714|22.1714|26.0914|22.2715|40.3214|44.3714|52.5714|50.3414|53.0914|42.3915|33.9414|49.0714|37.2514|45.5014|54.3915|51.7014|52.8015|55.3015|60.3714|79.8414|77.5714|83.8227|77.4227|68.0727|78.8108|88.9964|81.268|70.068|69.868|67.338|79.118|82.068|80.498|74.698|92.365|84.0061|109.7407|-6.7537|-21.2237|-36.9337|-30.8537|-45.6037|-48.9037|-50.0537|-93.1537|-101.9813|-102.5415|-93.3928|0.3944|9.0944|34.2744|28.6644|6.3644|4.8244|15.9944|18.3644|36.4144|43.4644|41.8944|44.0244|21.2944|35.3644|80.3644|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-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|44.4066|46.2966|47.0866|46.1266|44.9266|43.7366|56.4366|69.1929|54.3558|53.4758|46.2458|29.3558|28.7858|59.5358|57.8474|48.8075|52.4975|50.7375|48.7375|37.0175|54.5175|58.8474|65.0775|69.1375|-4.961|-2.341|-31.491|-28.471|-52.561|-45.571|-60.561|-54.991|-69.461|-79.0739|-68.2027|-69.4752|-50.5522|-44.0621|-56.0822|-25.6722|-30.9321|-40.1321|-52.2031|-40.7031|-46.4331|-52.999|-50.4311|-55.9584|-57.8449|-61.2349|-63.7827|-59.4359|-29.9459|-31.0859|-37.9159|-65.4459|-55.6155|-54.5855|-63.2354|8.6248|1.2448|2.1248|17.0348|26.4248|21.5248|42.1648|53.417|56.8033|63.5348|45.4464|46.8516|36.5616|26.8616|31.0816|41.4716|27.8416|37.9416|40.8116|44.0618|52.7759
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-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|37.2221|38.8468|38.4581|40.3781|45.1781|41.6545|44.165|43.2958|46.2158|-0.0916|-8.6416|-18.0716|-18.6616|-13.5716|-18.7616|-15.1616|-29.7916|-26.1616|-24.1916|-32.5416|-34.2716|-26.0716|-22.3416|-36.2716|-36.5716|-38.5916|-33.8523|-39.8237|-36.353|-36.5566|16.0605|15.2505|14.2305|17.3305|19.6005|24.1605|24.1305|29.7805|29.5805|33.4472|31.8968|25.9968|31.6768|39.147|37.4621|31.1321|15.6821|15.6621|18.0321|18.6821|23.2321|23.1321|23.6821|17.4321|12.4821|12.2321|8.6621|3.6321|4.4021|21.0821|10.6321|10.5021|15.9321|29.3321|33.7821|28.1821|40.0321|32.3321|31.0821|34.0621|32.6821|25.4021|34.0021|30.5821|36.4821|37.9179|26.2115|23.3815|29.7115|32.0315
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|18.0044|20.7782|20.6702|19.8641|17.0795|15.0895|17.8395|15.2195|14.1295|12.0395|12.7995|12.4695|16.2895|12.9995|12.4695|14.2595|8.8295|9.7195|15.9195|6.4695|12.7995|19.9995|19.3589|24.1749|18.0732|18.8732|14.8632|14.1032|9.8932|14.0632|13.8632|17.5832|13.3332|14.8932|14.1032|13.0332|20.9632|20.3332|18.2897|20.4919|21.7737|18.7182|16.4982|16.7013|19.1802|16.2002|14.6002|16.2302|12.6502|18.4502|16.9902|19.8696|17.9502|19.7191|16.9302|10.6302|12.8902|13.5802|2.9102|2.5502|2.1102|0.7202|10.7702|11.2602|12.3602|13.6502|15.3661|12.2161|10.9861|12.4761|13.1361|10.7161|12.9061|14.8261|17.0161|13.0761|13.0761|13.5761|13.9061|18.0161
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-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|58.7841|79.2341|69.9841|109.2341|109.134|123.0341|146.4841|176.2341|-4.9628|-53.3128|-79.8628|-74.8628|-105.8628|-142.9128|-156.0128|-122.8628|-92.2128|-77.0128|-75.5128|-121.9128|-72.5128|-53.5128|-31.1128|-30.6128|-79.5128|-84.2128|-125.9628|-103.1628|-85.1628|-63.7128|-68.9628|-83.2128|-146.5628|-138.0975|-109.4056|-129.6145|-125.2579|-97.8361|-93.1861|-81.9361|-74.7861|-90.9361|-108.5679|-113.7613|-104.6613|-101.5613|-103.3612|-104.0113|-113.7613|-89.2613|-48.8113|-72.0113|-43.6613|-43.3113|-77.8612|-94.2113|-94.1613|-65.6613|-97.8113|-64.8113|-127.5613|-107.3113|-80.0613|-44.1613|-63.1112|-35.8612|-31.9613|-45.6613|-73.0613|-46.8612|-64.2113|-132.1112|35.3449|74.245|103.0949|84.8949|93.0949|97.995|112.4449|122.0202
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|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|17.9445|17.0945|19.0945|23.4445|20.1945|20.1445|18.8445|28.3445|26.1963|17.1463|-0.3412|-9.9912|-9.2912|-14.4412|-15.5912|-15.5347|-18.3513|-14.2013|-12.5513|-17.2513|-20.3681|-17.3951|-15.706|-16.206|-19.8706|-19.0757|-21.7535|-17.2476|-16.1476|-8.4476|-12.4476|-17.4476|-20.7946|-23.6328|-19.1143|-19.7161|-14.8661|-9.0161|-4.7661|-14.6161|-15.5661|-16.1762|-17.5319|-17.0109|-14.9109|-18.0109|-18.1841|-17.5341|-22.0879|-18.0235|-14.7735|-13.1735|-11.1735|-17.3735|-19.7235|-20.9233|-23.0648|-24.4331|-26.2534|-25.4814|-30.0814|-27.1321|-28.319|-25.1211|-26.8764|-21.8264|-17.3764|-22.846|-25.8206|-26.2951|-25.5556|-33.0479|-24.1548|-15.0048|-10.6048|-14.9548|-12.2048|-12.3548|-11.7048|-15.3048
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-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|12.8879|13.1179|14.3679|15.8379|15.7878|19.6179|22.5879|26.5279|28.8071|-3.1256|-7.7956|-9.3056|-10.2156|-17.5556|-23.2956|-22.7156|-27.6796|-19.9996|-14.9596|-23.0396|-17.5496|-11.2296|-7.4696|-12.0496|-20.5796|-19.7449|-23.3849|-24.1711|-22.7313|-17.3513|-17.2213|-13.6913|-25.0813|-19.4013|-23.6758|-22.7404|-25.2549|-17.2245|-17.9845|-17.276|-17.306|-18.426|-22.4727|-24.2936|-20.883|-20.943|-24.1881|-22.4981|-26.9181|-23.1279|-20.5279|-22.1079|-20.0479|-22.9779|-27.2179|-29.8274|-29.0674|-23.9974|-32.8674|-30.9674|-33.2874|-35.2777|-42.5358|-32.0096|-36.3596|-38.9975|-24.2975|-24.9675|-25.5275|-37.9375|-32.9211|-35.0312|12.3407|16.8007|23.7107|23.0807|14.4007|20.4507|22.5407|28.7402
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|35.762|36.0689|34.4221|30.6245|27.3028|21.7928|26.1028|25.5128|29.7168|27.4268|15.2768|13.0968|7.8968|4.9368|5.1168|5.9568|5.0168|6.9468|12.7168|6.0468|8.8768|6.9968|10.3568|13.5368|13.0168|16.6968|0.7568|8.9868|18.7868|20.2568|21.1168|29.9868|27.4631|27.2667|19.4567|10.5567|19.6167|21.0967|25.4654|21.4554|21.3454|19.9866|19.6266|19.5966|22.0166|29.6979|19.0204|18.5604|19.9955|22.7955|18.9844|18.6455|16.5179|11.7479|10.8779|11.5879|10.9879|9.5879|8.6479|4.8779|5.1579|6.8779|10.5779|15.7879|12.3179|16.5079|18.6579|19.2979|11.8279|12.1279|17.3179|14.3143|14.1143|17.1542|15.7908|11.9578|11.5678|11.6078|13.0278|9.0678
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|113.014|121.464|97.714|102.734|78.464|52.394|43.864|66.484|87.964|81.964|60.584|53.064|54.764|72.434|81.584|99.514|68.834|37.894|58.1639|58.934|94.434|74.1341|54.3741|60.0041|38.7041|66.3541|97.9041|105.3928|131.0732|95.2911|86.0411|77.6711|97.1201|108.9779|110.9659|113.5703|60.7403|75.4403|87.0548|71.2282|40.4782|41.9082|46.2782|52.6282|72.2882|75.0382|88.9041|77.7262|103.9153|78.7436|74.7591|71.6091|82.2251|79.4893|40.7393|52.6593|44.5593|76.9593|79.3914|75.8655|58.8055|63.6655|77.5695|77.445|57.9655|61.1533|70.4898|78.1437|57.968|69.9581|-10.8951|-4.9651|-27.1751|-40.6951|-46.9251|-59.7151|-61.774|-66.013|-52.153|-30.983|-44.303|-38.263|-24.513|-27.963|-15.283|-15.603|-16.133|-36.233|-31.713|-30.833|-20.283|-42.083|-43.853|-42.033|-46.763|-53.103|-20.433|-36.533|-55.913|-64.733|-73.5233|-80.1198|-70.6876|-74.8651|4.8015|10.2515|43.8715|16.1415|25.9215|29.5715|43.1715|46.2715|56.3015|59.8994|73.0349|54.2594|54.8904|57.8035|35.9035|20.6035|19.8035|27.9235|20.7235|33.5735|39.0735|28.8535|34.0435|36.6035|40.6035|42.215|47.3552|29.6352|29.7552|39.8552|41.9798|41.2698|48.8798|48.5198|60.9792|44.3799|43.6299|42.8499|38.3499|39.6799|46.4299|45.6799|51.5499|56.5799|54.7605|52.2622|35.9322|34.6322|40.0622|42.4622|37.8322|21.1322|12.3522|29.1022|48.9822|52.3453|57.7399|54.1099|52.1399|48.6399|33.1099|33.6599|37.1399|32.6599|43.6099|53.1599|57.6399|65.2352|49.9353|47.1652|37.2852|44.0553|53.7153|57.2352|50.2552|63.2819|62.4866|56.8826|44.0026|44.6826|33.8126|24.5026|12.8126|26.0626|38.3126|41.9826|45.4626|21.1026|35.0026|47.5826|48.6326|52.7326|30.4626|35.2326|20.9126|27.3826|24.9126|32.8526|27.3826|19.0626|4.8126|14.2326|26.7826|17.4126|20.0626|40.3126|43.3204|39.3003|46.8015|-9.1966|-12.9966|-12.6966|-15.1466|-13.8966|-24.4766|-22.9766|-16.8266|-17.8966|-2.1966|-6.9766|-11.8766|-7.4466|-6.2666|-21.6266|-22.8266|-23.3466|-30.9466|-28.6966|-43.8966|-59.3796|-60.8018|-46.1836|-58.4985|2.3554|11.5754|10.2254|16.8754|20.8554|27.6854|15.2554|15.6054|23.7854|31.9554|16.8754|31.9754|39.0354|37.5104|46.3593
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|5.8479|6.6479|6.5979|7.3979|6.3479|6.7479|7.0479|11.2979|-3.786|-3.736|-3.536|-5.886|-4.236|-8.786|-10.0817|-9.5852|-10.5641|-10.7601|-10.4366|-11.3366|-13.6962|-13.0847|-11.2576|-11.1576|-11.2576|-12.3576|-14.1076|-15.4057|-16.845|-15.345|-14.445|-14.845|-19.245|-23.025||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|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|128.495|112.365|108.675|117.255|109.405|108.205|129.965|173.765|142.8539|169.6354|192.8505|-33.5267|-78.8167|-119.2567|-157.8567|-158.2402|-190.7841|-151.5763|-114.4863|-134.1963|-164.0548|-159.8059|-133.674|-123.3139|-164.1378|-132.0277|-138.4277|-181.8408|-183.7564|-113.7364|-76.5064|-113.5064|-148.1565|-141.8465|-96.8264|-100.4665|-61.8465|-16.6465|-18.5064|-12.4864|-25.4264|-55.6664|-82.1364|-75.8465|-67.5365|-100.6264|-94.4264|-149.4264|-141.5965|-119.6264|-69.9764|-60.9065|-82.7765|-96.7364|-118.3564|-154.8864|-143.5965|-112.8465|-155.8864|-100.2464|-137.1565|-168.2171|-169.118|-168.3949|-181.3404|10.046|69.156|60.686|70.9559|53.376|87.866|50.446|99.976|114.046|154.666|98.6526|94.8926|81.2226|105.5626|134.6379
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|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|52.0578|48.0678|49.7178|33.1878|31.1978|35.3878|32.0478|53.8078|67.1136|66.8801|61.6941|-7.0243|-5.4242|-21.2042|-25.0942|-18.3042|-31.2342|-17.5042|-12.4143|-33.8742|-24.7442|-16.0042|-7.4242|-17.3042|-34.6742|-15.6142|-29.5342|-34.8742|-40.4143|-34.5742|-28.0842|-30.1343|-46.7042|-39.2642|-34.9742|-39.0742|-33.9742|-30.2342|-23.2942|-29.7842|-5.9742|-18.8542|-17.7042|-21.2542|-18.5542|-24.0942|-32.3843|-24.0442|-40.5642|-27.1942|-17.3042|-19.7542|-17.4542|-13.4642|-41.3642|-52.8942|-50.2542|-50.7042|-61.6842|-53.8942|-74.3042|-69.1643|-70.3642|-52.3442|-88.0342|-80.0458||-72.0358|-83.0764|-83.8794|-66.9704|-108.4277|19.5853|27.1553|34.9353|29.0053|31.9253|36.9453|43.5253|53.8748
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-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|93.7796|110.2911|95.7096|103.8718|104.9986|-7.1328|-24.4328|-6.5828|-36.4328|-16.4828|-28.3328|-54.4828|-66.6328|-52.4328|-47.4828|-67.4328|-65.2328|-53.9828|-25.2828|-25.6828|-46.0328|-21.8328|-12.1328|-20.6828|-28.7828|-40.2828|-35.9328|-20.9828|-19.7328|-15.9828|-20.3828|-27.5328|-41.8328|-59.1328|-42.2828|-45.5828|-40.5828|-42.7328|-11.1828|-39.9328|-46.5828|-64.9328|-53.0328|-56.4828|-45.2828|-50.1828|-56.5828|-55.1828|-75.8828|-54.4828|-83.6328|-84.4328|-84.5828|-78.1828|-89.2328|-102.9828|-111.2007|-101.7007|-125.0507|8.1685|14.5685|27.1685|23.7185|64.3185|63.9185|78.1685|86.9185|59.6185|58.9185|57.7684|100.4685|97.0537|97.4037|85.393|78.1089|77.5507|81.6008|67.9092|69.8074|63.8302
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|2428.612|1782.0722|1745.2714|1691.727|1962.7569|2069.4073|1575.3565|1917.1065|2201.2075|1850.4696|-395.9236|-674.1736|-526.8235|-830.0735|-808.6233|-823.4734|-780.7737|-553.4236|-395.6736|-1058.3235|-1403.8733|-1042.8733|-1059.7737|-1027.0735|-1263.2737|-1038.5735|-1223.9236|-1170.1233|-1125.3733|-715.0735|-691.9236|-941.5237|-1559.0237|117.2731|861.7731|900.3229|929.423|1266.3229|1583.8032|1481.1794|1127.9797|792.6794|983.5295|1046.1296|996.0798|905.6296|1192.4294|1312.1296|1234.1296|1364.4294|2006.8522|-886.347|-890.6468|-908.2967|-799.7469|-792.0467|-1306.4466|-1429.4969|-1843.3968|-1551.5126|-1401.3129|-1757.3779|-2021.6252|-1652.7114|-2074.9573|-2065.9693|-1960.2268|-2016.6215|-2242.6017|-2449.9185|163.469|18.2693|581.6692|1152.1194|1743.4192|1531.9102|1471.4138|1759.9438|1253.4785|1537.1787
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|-69.3508|-68.1508|-74.3808|-79.2708|-79.7708|-78.2708|-53.2808|-43.9608|-72.4808|-62.8608|-68.2008|-89.7408|-72.0808|-90.4408|-85.0299|-77.71|-98.5999|2.6589|25.9489|4.1589|19.9989|71.7089|69.1789|90.9543|73.582|80.0595|80.1344|84.5362|69.9462|83.5769|-0.7142|-13.8841|-44.2441|-37.1741|-26.4541|-69.7341|-36.0441|-34.2441|-35.8442|-37.6242|-50.5141|-59.5141|-74.3541|-65.3142|-61.8841|-43.9642|-50.9941|-50.9941|-39.2242|-18.2242|-14.1041|-34.1942|-31.7741|-40.8941|-59.6842|-80.8541|-68.2542|-58.3341|-98.7941|-87.0388|1.1292|3.2792|17.4792|53.6092|38.2892|38.6692|57.6092|49.4092|34.9992|58.8892|68.4592|47.2392|45.0192|55.0892|76.3636|66.5743|50.5343|55.0543|52.2543|66.5448
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-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|-16.0741|-20.2641|-18.8841|-12.4841|-12.7041|-14.2241|-8.8241|-9.4241|-12.5441|-14.6141|-12.2441|-21.2041|-26.6441|-33.7441|-32.2945|-34.5313|-26.9812|-22.6013|-22.6813|-33.4013|-27.8213|-19.5012|-22.2812|-19.6112|-30.1313|-30.3413|-28.9013|-24.4913|-24.2413|-21.8612|-25.3412|-28.6812|-37.5012|-29.5712|-22.5912|-26.9913|-28.9013|-13.4413|-19.1712|-20.9212|-31.2912|-32.7713|-39.7608|7.4409|7.9809|8.6909|6.8409|15.0009|20.7609|22.4209|36.6309|36.1409|29.7509|32.9209|32.2209|16.0609|16.1009|17.2609|15.9509|20.0909|10.0409|11.6309|11.6909|17.2909|0.9109|10.5909|24.1209|18.8209|18.0009|22.9909|32.0409|27.8909|32.2009|39.6921|40.7879|40.7724|23.9624|34.8224|34.6268|25.7268
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-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|-17.6085|-23.0585|-22.9355|-14.2355|-20.5855|-20.6284|-22.8121|-21.6384|-21.6966|-9.8966|-13.0966|-13.5966|-13.1966|-19.3466|-22.6466|-21.5466|-27.2529|7.8499|12.3999|6.3999|12.9499|18.9999|-4.3168|-6.5168|-7.2668|-8.8668|-14.2668|-12.8168|-10.9168|-8.1168|-9.9668|-9.1668|-22.1668|-17.6831|-15.4831|-17.1713|-16.1213|-15.2713|-15.1431|-17.4062|-18.4688|-18.2188|-18.6254||-14.4254|-20.2254|-21.9768|-20.2529|-15.0279|-12.3029|-13.1529|-13.9529|-13.6029|-13.0279|-19.2279|-19.8529|-21.2279|-18.4029|-15.9529|-14.3529|-33.0029|-35.1408|-31.4827|-19.5077|-24.2077|-24.9327|-16.2827|-20.6077|-24.4327|-26.2077|14.1771|7.7271|16.8021|23.4771|21.7947|12.5947|13.0447|13.9447|11.5447|17.2358
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|14.7677|18.7614|16.3862|12.9362|13.6262|12.7162|14.0362|14.1162|15.3562|18.161|11.491|12.151|12.441|12.411|9.241|8.191|5.621|8.581|10.411|10.141|8.891|10.141|11.091|13.391|12.881|11.711|8.701|8.501|9.291|7.131|15.131|11.171|13.761|13.541|15.711|14.321|20.311|16.621|14.611|20.0689|19.4988|14.1271|14.6171|11.7271|12.5871|12.6571|11.6771|10.4871|6.3971|12.3671|12.0771|11.8271|12.9224|12.7924|8.9324|11.2524|9.8424|6.3924|5.3624|6.5824|2.0624|1.3824|6.1724|8.1024|6.2224|6.6824|3.8524|4.3424|6.0524|3.6524|7.8324|9.9824|13.0924|13.0921|14.434|14.7756|11.5529|12.8429|12.7082|14.5384
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|216.704|251.504|207.5541|275.354|298.8544|306.0925|260.7925|315.6167|256.049|312.3017|311.0944|-81.1621|-207.6122|-234.9121|-278.3724|-221.1724|-268.7943|-249.6693|-243.1193|-285.5193|-327.1798|-235.8138|-173.3138|-169.5638|-201.0138|-268.3138|-205.5706|-235.7706|-227.8706|-209.3206|-216.9865|-241.4366|-268.8757|-193.2256|-105.9257|-160.2757|-145.6257|-190.6757|-174.7256|-168.0257|-209.1257|-232.6757|-248.8674|-194.8772|-187.6272|-199.8273|-198.3273|-199.0773|-148.0273|-103.8772|-114.5273|-164.3273|-167.6773|-150.4273|-239.2272|-265.3273|-170.6773|-109.4772|-252.8772|-192.8273|-240.1773|-287.1748|-275.6266|-256.3265|-291.724|31.8977|112.9476|82.8476|69.3476|104.5976|91.9476|58.3476|96.7476|145.8476|203.6976|242.9476|217.9418|233.5418|235.4408|282.6842
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|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|-9.2984|-13.6984|-11.2984|-5.3884|-9.7084|-13.8084|-18.2884|-4.9084|-12.4084|-15.2584|-17.9484|-23.3484|-25.7484|-32.9184|-33.1116|-36.8778|-40.4393|6.7099|6.3799|3.2799|5.9699|16.1399|21.3899|18.9499|16.3199|14.5499|8.8899|22.6399|32.3599|36.4699|39.9065|35.6661|23.0561|21.8761|30.3761|24.9061|27.4961|26.179|25.8452|26.5452|29.3952|-3.1623|-3.8623|-12.0723|-11.2923|-11.5523|-13.1023|-7.0024|-12.2923|-11.2923|-16.1023|-11.7723|-11.9623|-14.0323|-26.7823|-28.7023|-31.2187|-30.3557|-35.8657|-36.1875|-32.4875|-34.0075|-38.4775|-39.3094|-43.3122|-48.6071|-44.5071|-49.1971|-56.8018|-44.2314|-36.0814|-42.1814|-34.5339|-30.5339|-30.0339|-34.9839|-24.0839|-21.7339|-27.8339|-22.7839
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|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|25.7232|28.2596|27.9432|21.3032|21.6969|22.3769|21.5869|27.1921|23.8684|22.6184|21.0884|21.3784|-1.4156|-3.1756|-11.1156|-10.5756|-9.7456|-8.7856|-7.9156|-8.2356|-11.1756|-10.9556|-13.0056|-10.4956|-15.2156|-15.5256|-25.4456|-23.4856|-22.0856|-24.6213|-25.5014|-27.4714|-32.7542|-27.5942|-23.3342|-9.2442|-10.2842|-14.5642|-24.7542|-21.3142|-19.7542|-26.1142|-26.0563|-27.6359|-29.4082|-31.4931|-34.5189|-36.1388|-40.437|-43.9156|-40.8111|-42.0411|-40.8411|-36.9211|-47.0911|-53.6673|-52.9676|-59.6584|-72.5555|-61.6053|-70.8453|-72.0421|-67.7195|-67.0844|-72.4277|-83.8358|-77.6664|-36.2442|-40.8342|-44.9642|-44.6642|-50.8194|-41.1494|-43.7894|-40.7694|-43.6895|-43.6394|-40.8495|-44.4594|-47.2688
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-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|99.3431|91.8931|107.7431|102.7431|91.9931|79.5931|97.6431|-8.5785|-34.6785|-32.8285|-26.4285|-61.7785|-72.5285|-100.8285|-111.5983|-123.2781|-86.5281|-104.8781|-114.2781|-118.8281|-142.2118|-110.9465|-111.7033|-114.7033|-134.0705|-105.1206|-130.4705|-108.6705|-118.1206|-126.2284|-140.8149|-130.7804|-150.5671|-153.2662|-121.8014|-125.9339|-99.3838|-103.7338|-123.0883|-88.2883|-109.2883|-118.1564|-109.7299|-96.5299|-93.0299|-81.4299|-132.5299|-106.8299|-121.6299|-88.6299|-103.6299|-106.7799|-116.3799|-136.5799|-162.0799|-209.0526|-192.5826|-177.0326|-238.4727|-28.5727|-45.6727|-39.7727|-29.0727|-2.1227|-8.0727|-16.9227|-14.9727|-21.6727|-39.9727|-84.9227|-86.3227|-98.3227|-126.9727|-131.545|-92.795|-101.9449|-84.495|-87.245|-52.395|-80.995
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-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|-56.0417|-65.5907|-50.7624|-30.6124|-33.8124|-42.5624|-35.7624|-26.4124|-37.8624|-15.7624|-20.7124|-34.2124|-38.0124|-44.1124|-42.0124|-42.5124|-39.4124|-26.1624|-22.6124|-29.1124|-25.1124|-9.5624|-16.8624|-17.5624|-31.9624|-28.0124|-37.5624|-33.3124|-28.0124|-22.3624|-18.3624|-11.3124|-28.2624|-20.8624|-9.0124|-9.3624|-12.0624|-18.8124|-25.7624|-31.0624|-39.7624|-43.2124|-45.38|-39.08|-25.53|-30.53|-45.43|-50.45||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|18.1492|19.9436|17.2256|20.2107|17.0604|12.6904|12.7804|13.9104|13.4204|12.931|14.7072|16.8025|-3.5353|-6.8853|-7.6153|-7.3353|-8.0553|-4.4653|-8.4153|-14.0053|-13.317|-9.157|-6.457|-11.527|-11.6683|-11.2783|-10.1809|-10.9332|-11.924|1.3855|2.6955|4.2655|2.2955|5.1455|5.5555|7.3855|9.3355|9.5555|9.3555|7.9155|6.5855|8.1455|6.5855|8.9455|8.9455|9.5555|8.9555|8.3355|8.3255|8.3655|8.8755|9.1555|8.3355|8.6655|6.3955|3.5455|3.8955|3.2055|0.8655|5.0855|6.7055|7.6155|10.4355|13.4155|10.8255|13.7055|15.3655|14.1755|17.2155|15.5855|20.3555|16.9355|16.3255|17.6656|11.6517|9.7117|11.9617|11.7617|9.6117|13.4717
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-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|-6.2474|-12.8474|-12.2974|-10.5974|-6.1474|-6.3974|-5.6974|-0.6474|-3.9974|-3.5474|-7.8474|-12.1474|-9.3474|-13.0974|-16.3974|-17.9443|-20.3992|-19.4222|-15.7222|-20.4746|-20.8996|-19.9912|-17.5118|-16.3118|-20.1118|-19.9104|-21.9143|-22.727|-23.3951|-20.7451|-20.7951|-21.0451|-25.6951|-26.7951|-25.164|-28.4211|-28.4318|-25.2409|-28.1399|-29.1415|-29.7045|-34.9383|-34.0703|-37.2642|-36.1133|-40.8133|-45.8425|-47.0222|-52.5497|-55.3219|-59.9021|-63.4912|-70.9569|-78.3605|-86.3366|-151.1601|57.7091|55.1011|53.9211|-12.0457|-19.7957|-5.6157|-21.2957|-25.8457|-25.1957|-27.4257|-19.3257|-24.8957|-28.9958|-36.2458|-29.3257|-43.3957|6.7544|15.0044|21.9844|17.6044|16.6044|19.2044|22.4044|20.4044
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|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|-1.6111|-3.5611|-4.3311|-5.3511|-4.7111|-3.8211|-6.3911|-2.0111|-3.1411|-1.3711|-2.4611|-6.2711|-9.0011|-15.1711|-17.9811|-16.5211|-18.4381|5.9454|7.9554|7.4354|9.2654|13.4554|15.6154|16.9754|17.996|17.7308|10.6408|10.4408|11.8708|12.9608|14.7608|6.9108|5.2408|3.8408|5.9308|6.5708|11.5808|13.1248|-2.3907|-5.6707|-6.9607|-8.9607|-7.9007|-5.6807|-7.4307|-8.8107|-9.3907|-8.8707|-10.1007|-11.3207|-10.4707|-10.5607|-8.7807|-14.1807|-14.4107|-15.3107|-17.2852|-16.8152|-19.2718|-14.9218|-17.5318|-12.8318|-12.4318|-9.3218|-11.3418|-8.0318|-8.4718|-12.4018|-15.1218|0.0593|2.5893|0.6993|3.9593|9.7193|6.3293|4.2193|6.4593|6.8393|8.0393|8.5493
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-131.5639|-127.1639|-138.5138|-118.6338|-139.0238|-107.2339|-126.3139|-156.4317|33.8135|57.8735|61.3635|38.2235|16.1935|43.4835|58.3635|67.9835|50.7135|40.0635|84.2935|87.7235|96.8877|69.8077|85.1477|71.0577|56.3777|78.8777|105.3597|122.3503|74.4547|69.0447|51.7147|53.9147|64.2047|66.2546|56.4946|69.5347|67.5747|79.1547|61.7347|37.3547|6.3746|25.8947|37.4847|52.0046|41.5747|74.2747|75.6429|77.0894|78.1805|75.6372|66.3657|-8.4392|-12.0892|-27.1792|-29.2293|-31.0093|-34.6692|-34.5292|-31.1992|-36.2192|-32.2792|-53.6293|-68.4814|-53.5414|-61.5666|-62.0551|-73.8507|-70.1504|-69.5403|-56.8503|-79.8203|-77.7118|6.2221|1.6521|20.6421|23.1621|16.6021|19.6421|23.0021|38.4421|54.9821|47.8521|48.4121|60.7121|7.1921|21.6521|29.2821|60.1521|78.322|90.1521|98.9634|80.9634|80.6034|33.8435|36.5335|38.1134|30.8834|24.3534|29.2734|18.2835|16.9435|27.0434|29.5234|70.6134|72.7434|101.2378|71.3778|46.9278|17.6578|34.8578|46.2978|56.9578|67.1536|73.5613|66.0469|58.5569|65.8993|50.2669|44.4269|29.6469|23.1069|36.2969|47.9669|49.7869|54.0669|46.9869|40.3169|37.2069|41.7269|46.5769|42.3869|56.8569|61.0469|64.6169|73.4069|67.0469|56.8069|59.8569|53.9369|39.3769|49.7269|63.4069|55.2269|42.5669|54.0769|45.3569|41.3392|21.8792|17.1692|30.4992|41.6592|44.8592|52.2492|27.6592|21.5992|18.7992|27.2692|32.9992|29.8292|25.3492|35.3792|33.0292|32.6792|33.1692|39.7592|34.3592|51.2192|37.3892|38.2792|50.8492|78.6892|83.4995|60.3195|68.0205|65.4705|45.8595|52.6733|52.5236|57.3418|55.2313|48.1713|43.5513|47.7613|34.1813|14.4713|32.8113|29.4113|28.6813|40.4413|38.8313|42.0013|39.4413|62.2213|68.1813|74.0934|50.3434|55.2934|42.9834|46.2034|49.9334|55.7534|42.8234|63.2334|77.9632|72.4445|53.3345|47.5545|58.4845|70.4745|65.4845|74.1545|60.8645|76.4909|46.3409|40.2609|64.1109|62.2691|52.4891|58.6691|72.2756|68.0757|72.313|61.4253|50.9753|49.6053|46.8553|47.7853|32.3453|65.6253|45.9353|33.1353|24.2953|1.3953|4.2753|28.4353|40.0353|51.3753|57.7153|60.0653|46.5353|35.7253|57.3053|46.0153|35.2253|41.4553|61.6753|66.2159|57.3832|58.6208|38.3508|43.6008|54.3508
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|-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|-10.2293|-11.9593|-11.1593|-12.9393|-6.5893|-6.4293|-8.1693|-2.9593|-5.3393|-6.8493|-7.0193|-9.4693|-8.6293|-10.9393|-11.9793|-12.9093|-17.8237|-16.1458|-14.0694|-14.6694|-18.9015|-12.6215|-10.2415|-7.6015|-7.8715|-4.8015|-9.0015|-11.0515|-11.8015|-5.6315|-9.8015|-12.2215|-15.7438|-15.1048|-14.4204|-11.0104|-12.8004|-10.1535|-10.6535|-9.6335|-8.0835|-9.8435|-9.8535|-6.9735|-8.3135|-9.4335|-8.9435|-9.9535|-8.3435|-6.0035|-4.4235|-2.3435|-1.7635|-0.7435|-4.5435|-4.0335|-5.0235|-7.1435|-7.0335|-7.8935|-8.9135|-7.6535|-7.5635|-6.5835|-9.5535|-7.4235|-4.6835|-8.2835|-10.1535|-11.1335|-8.2135|-14.1635|-9.1835|-6.3135|-1.9535|-4.9835|-4.2135|-2.6135|-3.2335|-5.0135
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-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|-16.0815|-19.9515|-13.0214|-12.6015|-11.6015|-7.5015|-3.9015|-0.6815|-6.4715|-9.1915|-11.2915|-10.9515|-17.3115|-24.3915|-21.4115|-23.3615|-21.3315|-17.3815|-12.2115|-24.4315|-24.5423|-15.8423|-11.4723|-12.0923|-19.0623|-16.4223|-21.0123|-20.4423|-20.9323|-16.7623|-23.7323|-23.1223|-23.0923|-17.2323|-16.0023|-19.2623|-15.6923|-10.2623|-5.1623|-4.4023|-7.5023|-11.0623|-13.5523|-15.6223|-17.2623|-21.7823|-21.2565|-20.5379|-20.7279|-14.9779|-11.3079|-12.6079|-13.8679|-9.9679|-14.5179|-21.1479|-20.8379|-17.3979|-24.5179|-20.2832|-21.9732|-23.3864|-11.8964|-13.4264|-16.1164|-7.9964|-5.2364|-7.0764|-7.3064|-11.5564|-17.1064|-23.3464|-22.8488|-21.2258|2.1837|1.4138|8.0838|8.3137|16.2437|21.2369
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|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|65.5|55.15|43.2|55.7|61.5|63.4|51.25|75.6584|68.4788|-9.3712|-14.2712|-14.6212|-35.7212|-55.7212|-54.6712|-61.5915|-49.7415|-48.8415|-37.4415|-47.7415|-53.7044|-47.6449|-45.1949|-39.7449|-46.0449|-49.0449|-44.4449|-42.9449|-54.2949|-51.1949|-57.8893|-54.0393|-60.0893|-68.3242|-57.9158|-65.4231|-55.3096|-50.7596|-58.9096|-52.5096|-53.0596|-61.4096|-60.0596|-62.0096|-54.0596|-73.6096|-72.3718|-71.4725|-57.8225|-47.8225|-45.4225|-51.5725|-46.9225|-48.6725|-68.2225|-75.9725|-61.6225|-55.1725|-84.8225|-61.4725|-75.6225|-72.3667|-74.5102|-78.528|-81.678|-92.445|-89.6467|-83.8467|-84.6467|-88.9513|-77.3013|-87.2013|-96.518|-89.2895|-88.005|-105.675||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-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|-20.7641|-24.7341|-25.3641|-21.6041|-15.0341|-16.0341|-13.9341|-16.1341|-15.8041|-15.8641|-18.1041|-19.6641|-30.5041|-33.2041|-32.5641|-28.9641|-36.7641|-29.3641|-24.9041|-35.7041|-32.9536|-29.0536|-21.6236|-16.2836|-29.2236|-28.3236|-29.8536|-28.7536|-34.2836|-23.0236|-31.3536|-39.3736|-30.0036|-31.3036|-29.1736|-30.6036|-35.8036|-28.9036|-29.3736|-30.5336|-31.0736|-33.4336|-40.2505|-39.5505|-30.7805|-28.8205|-34.8205|-14.3505|-13.9505|-12.2505|-14.6505|-26.7505|-25.8205|-22.0805|-33.5205|-37.3505|-29.6205|-38.2205|-43.7689|-44.0443|-38.2743|-24.3543|-34.1543|-42.8831|-36.1024|-43.6232|10.0246|11.1146|16.9846|15.6546|15.2546|2.1546|5.9246|12.7746|25.2346|12.6646|19.3046|18.7146|22.4046|29.4946
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-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|-15.3168|-10.1869|-14.7568|-18.4768|-9.7468|-10.9168|-9.7768|-4.3868|-3.9168|-12.1569|-20.0168|-26.2568|-25.5268|-34.6187|-25.0982|-27.6482|-28.358|-26.4211|-33.1085|-29.8011|-32.9023|-26.0489|-23.9389|-25.0154|-28.9554|-27.5127|-23.7027|-20.7727|-26.1027|-17.5827|-24.7427|-27.4327|-26.4727|-25.9127|-20.6827|-24.5028|-25.2127|-30.8327|-26.0327|-31.1927|-25.9727|-29.1227|-34.2358|-35.8384|-31.7384|-36.1684|-31.6443|-21.0843|-21.3243|-19.1243|-26.6743|-30.6943|-31.8544|-30.1843|-31.6243|-38.8324|-36.4824|-40.9024|-46.1946|-37.7546|-39.7746|-34.7546|-41.5046|-41.8146|-41.9697|0.0433|10.2933|8.7833|7.2233|6.7833|11.3133|6.2733|8.9433|7.8433|16.7833|15.4733|16.7633|13.4033|20.2533|26.0933
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|480.7123|523.2795|513.6797|406.5295|405.6797|410.4797|283.6797|286.0295|505.1797|573.0995|500.1495|523.0494|447.8995|390.3495|391.0494|375.6495|496.0995|652.3995|552.4729|520.1729|509.123|649.123|606.7229|536.1958|503.2458|509.396|470.7959|551.5959|699.0459|686.7566|764.1822|725.7572|659.4571|773.5072|753.3263|137.2263|439.5262|671.171|348.7949|369.4449|525.2526|390.8737|372.0737|394.9319|443.054|329.8541|387.9541|433.9406|386.625|390.375|435.625|430.775|524.2294|382.1794|277.8794|206.3294|321.9294|309.0794|318.7294|280.7294|280.6294|137.4294|275.3794|271.6294|310.2678|285.6178|348.7921|338.8367|302.9868|313.1368|331.9367|268.2935|263.8935|305.3706|218.4807|192.4807|185.5335|194.2835|254.4206|222.5173
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-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|16.7637|14.6737|12.5237|11.8637|13.2437|13.1437|11.3437|18.0637|14.0637|13.1437|12.5237|9.4237|8.9237|10.6437|8.5437|11.2437|10.7937|10.0937|13.0237|8.0237|9.9937|14.7237|16.0437|12.9237|12.6737|8.6437|7.9437|10.5937|13.1437|19.4237|18.138|20.7153|16.2353|17.2053|15.5553|19.0353|17.8853|27.8186|14.6313|13.8838|10.7338|14.7538|12.9338|14.7531|14.1168|12.9827|13.6827|14.4015|12.0815|12.7615|15.9094|15.9577|14.1328|12.6728|10.8828|9.0528|8.6528|8.4328|4.6528|6.3828|10.0528|13.2028|13.5328|14.3328|15.8003|13.7003|15.4393|15.8731|15.7137|11.5137|13.4437|12.6937|9.6737|11.9437|14.2937|8.6937|16.6137|11.9208|11.574|9.324
04326|18335|/equities/pfizer-ltd|NIFTY200|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|-90.5255|-98.5055|-94.8355|-81.0555|-83.1455|-85.2755|-86.3055|-64.4655|-130.2455|-112.9555|-76.4756|-116.5455|-182.5956|-188.8967|-194.0302|-203.5975|-217.4961|-203.4361|-210.1085|-222.9282|9.8587|66.8687|78.2387|89.5287|103.3087|122.4187|65.6787|88.7387|87.4787|98.7287|120.7587|151.3987|97.7387|102.5187|134.9287|162.1787|233.7187|222.4774|181.7411|194.2805|220.9923|215.5809|197.5125|134.1425|169.0025|122.8925|148.8325|120.6825|152.3425|205.5625|191.9438|170.8904|148.9704|162.9409|125.0709|114.851|135.2609|140.671|109.1209|156.581|134.8709|132.771|131.711|147.1809|161.401|77.101|80.971|41.4509|45.3209|32.3709|31.031|15.3909|65.5009|68.971|83.8909|76.471|71.3809|55.8209|48.7609|60.5609
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|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|24.6728|18.4628|18.2928|16.6128|14.9828|15.7928|16.7828|22.3028|19.0228|4.9128|2.6528|1.6928|7.5728|12.7928|14.5828|12.7928|5.1128|22.8228|18.8028|9.0828|9.4128|17.7828|29.0328|28.8428|29.4228|37.5765|29.1242|31.8842|32.2242|36.7242|38.9594|35.5294|35.0265||30.3722|18.6022|30.8322|25.5992|-12.135|-12.415|-20.035|-18.665||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|56.1634|71.6134|56.7134|56.5634|74.6134|65.3634|49.0134|53.2134|63.2634|61.7134|106.8634|83.6634|78.2634|71.2134|103.3134|106.5134|113.7134|110.5134|132.5134|128.5258|133.9758|86.555|101.305|106.3163|66.8163|103.2163|105.4681|130.6118|79.867|117.517|96.6452|80.7952|64.8952|70.3058|80.4758|74.5787|62.064|47.364|61.714|76.41|51.3401|50.6901|58.9401|61.3401|57.2901|63.2901|54.9401|73.0901|71.0779|61.8121|59.1121|57.3621|73.5663|62.3916|41.9916|45.6416|33.7416|22.1916|4.2416|10.9416|15.6916|42.7916|24.2916|12.9416|23.3416|42.3916|50.0073|56.9609|49.2621|52.3635|45.0759|35.1259|39.4259|42.3938|33.2938|29.1938|31.4938|35.8938|36.9438|38.0938|41.6938|37.9438|45.1938|45.0938|44.5438|47.9438|66.1904|48.3702|52.2702|56.1586|67.4734|-13.5996|-23.5496|-16.0496|-9.9496|-23.3496|-26.9496|-38.8996|-51.8496|-54.7968|-63.7103|5.4298|5.7798|29.6798|33.7798|48.5798|47.6677|31.8677|32.0677|34.8177|37.4677|45.4677|50.1677|49.0753|50.0753|72.417|37.1064|39.1564|39.6564|38.8564|48.6064|59.0881|59.7881|45.2338|51.2838|45.4838|48.6838|64.2487|46.7346|58.7102|25.2102|30.4102|35.9102|50.6058|39.3857|32.2857|36.9857|36.1857|39.7518|29.0018|27.3018|32.2018|16.5518|19.1018|25.4018|26.2018|32.9018|38.3353|37.7087|39.5041|39.174|38.9239|39.4793|32.8904|29.9404|25.7404|20.2904|14.4404|16.2904|23.2904|19.6404|16.9404|16.0904|28.1904|21.0404|23.8904|28.1404|31.0404|27.5404|29.281|32.8925|31.2925|25.0925|39.6917|-6.4697|-5.1697|-7.4197|-11.1197|-14.1697|-16.4197|-20.7197|-27.6697|-33.7052|-26.2538|-24.4538|-28.1038|-26.9538|-30.3538|-38.0098|5.0325|13.0325|11.0824|19.2825|18.6824|23.9825|16.5325|13.6824|17.8324|21.5325|20.2325|22.0824|21.7325|22.5325|22.6324|12.4324|16.9825|25.1324|28.1324|27.9324|32.1324|30.8944|33.3326|37.4596|29.6096|-3.8405|-1.8405|-4.4905|-12.2905|-8.6405|-5.5905|-8.6905|-3.5405|-5.4405|-11.1905|-14.7905|-12.3405|-22.2405|-23.9405|-24.6905|-22.6905|-23.2905|-18.0405|-30.0905|-38.8283|11.3571|16.9071|14.2071|20.0571|25.5571|17.9571|20.0571|21.8571|25.8571|16.2571|14.4071|21.7071|22.3571|18.9571|19.0071|19.4071|26.9071|27.7071
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|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|77.2723|89.0722|86.7222|88.8723|122.2414|93.5663|87.8663|80.6663|77.0163|90.5735|-18.2893|-5.9893|-9.2893|-36.7393|-43.5893|-44.7893|-49.1393|-41.9893|-53.4893|-71.2893|-68.259|-57.159|-61.709|-67.659|-75.1318|-78.2318|-81.4659|-81.7038|-91.8709|-101.8703|-91.9203|-83.9203|-102.2703|-101.367|-87.4466|-88.9018|-80.3106|-62.5606|-64.9606|-69.5106|-67.9606|-87.9106|-101.6395|-111.3578|-115.3726|-123.5834|-127.9593|-99.5093|-56.4593|-56.9593|-78.3094|-75.2093|-72.2093|-96.4093|-33.4093|-50.1093|-50.5093|-51.7093|-77.4093|-75.5594|-98.0326|-69.9334|-84.8066|-86.1046|-69.0336|-66.6336|-71.3336|-76.5336|-76.8336|-84.4836|-100.3836|-96.7457|6.4464|14.9464|27.0464|28.5964|66.8964|63.7964|68.6464|71.2464
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|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|19.961|15.421|15.641|16.861|19.141|18.541|18.261|29.961|22.2756|-0.0708|-7.5308|-9.9108|-13.2508|-16.8308|-19.5108|-24.8508|-19.0084|-14.2884|-7.0884|-14.4884|-14.9684|-13.2684|-13.6284|-17.1284|-20.3484|-20.0084|-23.6284|-21.6033|-21.5833|-17.1233|-22.4033|-22.6433|-29.477|-29.3156|-24.5729|-23.7135|-20.0935|-10.1135|-9.2335|-16.1735|-17.0135|-22.3935|-27.9672|-23.948|-24.56|-27.97|-26.5969|-25.8569|-32.0843|-26.6492|-33.3095|-23.5895|-20.9095|-27.7295|-26.4295|-33.8461|-31.1973|-21.3373|-29.3173|-36.2764|-33.6964|-32.7416|-39.7551|-31.2712|-34.538|-36.7867|-33.5708|-29.5922|-30.5122|-36.7922|5.5642|0.0042|10.6242|13.2042|22.8242|18.6242|22.2242|20.3242|23.4303|20.3085
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|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|7.9457|6.4457|6.1957|6.2557|7.5557|8.7157|10.1574|8.7174|6.3074|6.0874|3.9774|3.0374|3.3074|2.0874|2.2874|2.9274|1.1774|1.4274|4.1174|0.2374|2.7574|5.2474|4.3674|4.9974|1.6774|1.6174|0.7074|1.3674|0.0374|2.0374|0.0674|1.8674|0.8174|2.8174|4.2274|3.5074|5.0574|7.5274|7.9174|7.3274|9.701|-3.5313|-4.0613|-4.8913|-5.0013|-6.8613|-5.0013|-4.8113|-3.8413|-3.0313|-3.0113|-2.7613|-2.8413|-2.8713|-6.5813|-7.2035|-7.1535|-6.6235|-6.5135|-7.1235|-8.0635|-7.5635|-7.9835|-6.9806|-7.8457|-7.95|-7.7|-8.0214|-8.9414|-8.9414|-6.8914|-8.7414|2.3195|1.0095|2.3995|1.4795|5.0895|4.9995|6.5295|6.6144
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|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|32.2707|26.3207|31.1207|33.0707|27.8707|25.3207|24.9707|39.6207|46.0397|-3.7643|-20.2643|-24.4143|-28.1643|-28.5643|-29.3143|-32.5643|-42.2714|-39.4912|-37.2412|-37.7625|-40.3805|-36.1188|-33.9688|-27.2688|-31.3188|-24.0188|-38.4688|-38.0014|-41.7349|-45.6249|-46.611|-50.1261|-52.8986|-48.7486|-52.3235|-47.52|-38.97|-29.92|-44.37|-48.37|-47.32|-47.02|-39.17|-32.42|-26.62|-28.02|-29.82|-17.92|-30.52|-24.32|-30.52|-33.92|-27.72|-42.87|-36.12|-65.22|-66.2778|-69.3531|-75.4118|-74.0548|-77.4359|-93.4399|-70.4767|-80.3767|-91.2297|-100.5107|-90.6508|-96.0453|-101.0453|-93.2453|-73.1453|-104.0953|-103.842|-103.03|-112.55|||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|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|333.1052|464.7614|-132.2288|-140.1289|-167.5789|-192.7288|-185.4788|-179.1289|-249.7789|-233.7789|-267.2789|-299.2288|-324.7288|-322.9289|-248.8289|-438.2288|4.959|75.809|96.4089|67.809|123.009|287.6589|398.999|270.7932|271.9414|261.6914|241.0913|236.8413|256.8413|255.7914|291.0913|318.5913|281.7914|279.7914|281.6414|230.9913|273.5913|305.2914|348.7413|349.0414|391.5724|335.9224|354.8224|357.3723|399.497|399.7939|419.1093|447.1592|449.0592|482.0548|520.6191|488.498|547.748|-27.6472|-129.6972|-145.8972|-108.8972|-215.5472|-349.6972|-316.2471|-406.4971|-463.0053|-408.9335|-441.0928|-497.8189|-397.6189|-328.7189|-457.519|-464.269|-484.8512|-422.6511|-518.5511|34.85|134.1501|192.1499|142.95|248.2|314.1001|306.45|348.8001
04335|18350|/equities/punjab-national-bank|NIFTY200|-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|25.8375|24.9775|30.2675|32.6675|31.5175|30.7175|33.0175|55.2775|47.75|-8.9421|-7.2721|-11.7921|-22.5321|-39.0421|-45.3421|-41.6823|-52.6869|-33.0169|-35.1469|-42.3369|-50.8726|-36.2405|-31.3705|-34.5905|-30.6205|-32.5705|-42.0705|-40.0893|-36.6593|-34.5693|-37.3693|-48.6793|-57.3148|-51.1522|-32.4122|-34.3622|-24.6922|-15.5322|-21.4522|-18.8422|-31.1722|-37.0822|-43.8481|-35.6681|-37.7581|-38.5081|-47.0981|-37.1781|-33.8281|-16.7881|-13.5581|-15.4881|-16.0681|-17.9081|-25.2281|-35.9981|-39.4981|-37.5281|-41.4881|-34.7981|-47.0181|-55.284|-53.6633|-49.6637|-53.5684|-43.6384|-32.9784|-34.2884|-35.0684|-37.5484|-22.5684|-47.0884|25.3951|33.1751|45.3293|28.3493|36.6593|31.2193|35.1987|40.6574
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|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|23.6263|15.1963|16.0563|16.6163|17.9663|16.1863|15.0063|31.4063|25.192|-1.2502|-3.7602|-8.2802|-14.7102|-18.2802|-20.4102|-27.4802|-17.9971|-13.7671|-8.5871|-15.2671|-16.2371|-8.9471|-9.6571|-13.7671|-18.6571|-16.1871|-22.8571|-21.3446|-21.9808|-16.5808|-22.2608|-22.9408|-27.8112|-25.2112|-23.2234|-19.8434|-14.2734|-10.9234|-8.8034|-15.6434|-18.7934|-22.4934|-26.4743|-24.1916|-19.4616|-24.7716|-26.8085|-25.2172|-29.4652|-27.1011|-28.5611|-23.8111|-21.8811|-21.8511|-24.3811|-32.8511|-36.2942|-32.1142|-35.6042|-40.338|-44.0229|-34.1229|-41.4173|-30.8973|-40.2573|-42.3125|-32.7623|-41.0873|-33.7073|-36.6073|6.7769|0.6669|12.6069|13.8469|21.3269|21.2669|26.0169|17.4269|26.9369|23.8104
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|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|-36.3948|-35.5848|-37.2511|-30.8911|-30.5611|-21.5011|-20.1911|-20.5811|-14.9511|-16.0611|-20.0911|-26.3311|-40.0111|-43.2111|-54.9268|9.9278|4.4078|12.0178|24.6878|11.5878|23.7978|41.1678|39.9478|46.7059|-12.7396|-5.7296|-20.1196|-18.8996|-27.3796|-15.0096|-14.9796|-19.5496|-38.8896|-36.5151|-35.8701|-36.9678|-39.0154|-29.4216|-29.4616|-33.7387|-32.1387|-30.0187|-41.8364|-29.246|-31.476|-29.036|-34.036|-29.6727|-28.0827|-21.6327|-8.8527|-13.2727|-12.6027|-9.7927|-12.0027|-19.5527|-19.7627|-21.9827|-25.5627|-32.4727|-38.2227|-37.5069|-45.8371|8.7175|12.0175|26.3875|24.8775|25.1075|24.4675|17.0575|13.0075|3.2175|10.8375|25.5875|35.4475|33.3175|37.4933|-8.9452|-6.8552|-16.2452
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|303.1287|293.6588|224.4388|225.3787|243.869|272.0289|338.369|374.9488|265.4088|320.7288|371.369|332.9388|338.9188|355.369|417.9249|383.295|312.3151|285.9049|322.9349|323.8851|402.8251|425.1361|455.6073|475.7734|450.2519|521.7433|503.7665|533.8663|470.9764|455.8848|418.5547|502.1849|323.3148|299.2348|277.4548|290.5648|351.6749|351.0409|343.5209|305.3908|298.2108|256.6908|335.3546|250.4245|284.6645|258.7445|286.4546|312.6745|339.4846|321.9446|234.1745|264.3246|216.4846|321.2445|318.5546|213.7445|206.5646|219.3246|196.5445|213.9446|129.7146|202.7745|195.2545|210.2545|219.1745|228.5445|269.8146|189.8146|94.5746|109.1245|218.0245|219.8745|189.4646|218.6745|158.0145|155.6245|159.6645|235.7745|263.3346|288.5546
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-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|36.7895|30.1695|37.2194|43.3294|43.1795|45.2095|41.0995|64.0405|43.97|52.0495|-4.1749|-14.9549|-30.6249|-40.9549|-46.3249|-45.5449|-45.0467|-26.3967|-24.2667|-43.8967|-50.9602|-46.3394|-29.5594|-35.1994|-31.3594|-37.6594|-50.9494|-44.2481|-40.3181|-40.7881|-49.9207|-45.8507|-58.9597|-58.6597|-49.0096|-45.9742|-34.9842|-19.6242|-21.9742|-21.6242|-27.4342|-40.8542|-48.1542|-54.6451|-47.6851|-55.4651|-72.2545|-49.938|-49.908|-34.438|-28.778|-34.088|-37.078|-42.948|-43.818|-55.878|-58.388|-44.438|-56.638|-38.788|-55.638|-50.318|-52.888|-55.208|-72.3578|-74.7326|-57.6027|-63.2526|-66.2863|-79.6908|21.6078|0.8078|13.6378|17.2178|63.5378|30.811|36.371|32.311|40.491|48.2167
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|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|508.9193|763.5963|520.3463|485.9071|562.8303|512.5613|523.9958|639.4621|526.0856|428.1479|411.4839|440.3688|340.9686|400.3187|375.2687|365.9686|244.2186|344.9186|440.6264|412.0404|391.2865|446.6739|-21.785|-141.635|-167.735|-174.535|-247.885|-163.585|-207.885|-318.035|-379.9371|-346.787|-400.2796|-398.0797|-331.1297|-357.726|-300.8259|-258.8259|-278.126|-332.976|-353.5259|-394.9259|-360.0759|-312.4259|-284.5259|-218.226|-234.0759|-242.7759|-194.5759|-69.976|-50.626|-107.226|-128.4259|-39.976|-205.7759|-205.226|-305.126|-363.126|-369.476|-360.376|-491.976|-471.726|-474.9372|-459.7051|-501.878|99.1592|197.6093|169.6093|163.2593|167.4593|191.0593|137.1592|345.0093|424.9092|473.4092|-125.2745|-182.5244|-176.7744|-143.1243|-133.9244
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-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|31.6005|32.685|32.345|32.8103|28.1303|23.9903|29.8803|32.9154|32.3254|39.0409|-0.0596|-6.7096|-12.1896|-22.8496|-34.5196|-39.704|-31.8061|-29.3461|-27.0761|-34.4261|-38.0574|-38.3232|-34.2913|-32.1059|-35.1734|-32.8834|-40.9301|-33.9901|-35.8201|-21.7901|-23.4501|-21.8501|-37.9501|-37.2426|-35.3426|-37.6226|-34.1966|-22.8266|-25.8666|-27.9666|-31.4166|-42.1966|-42.8501|-43.4264|-33.1864|-33.3164|-36.0664|-47.0894|-44.5494|-20.7794|-13.0594|-11.0394|-12.3294|-17.8194|-20.8994|-28.2094|-20.5894|-15.8294|-25.1994|-25.1794|-37.2894|-43.0449|-41.1032|3.7224|4.3524|1.7624|15.1024|14.6024|13.0524|2.7224|29.6524|10.0024|19.8424|28.7824|36.4171|42.6034|22.0296|22.4396|26.4196|30.8721
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|251.2392|305.3892|265.0529|252.453|193.653|195.653|116.853|176.003|192.703|198.003|166.5529|127.103|184.903|52.253|149.903|271.453|270.5184|239.3684|225.9684|290.7684|262.5399|259.7832|252.6786|294.1651|242.0002|217.2558|246.362|222.9355|173.6707|173.5707|114.0207|123.2707|144.7707|205.3707|165.9207|166.0707|194.553|148.353|139.703|125.353|62.453|76.253|84.553|90.403|155.403|154.103|118.153|60.803|114.953|117.503|120.903|128.353|168.003|179.553|121.103|256.853|220.5095|182.2096|196.0095|260.2096|159.6595|254.4596|218.8118|98.4619|71.3618|119.9119|136.8748|139.8748|135.6109|172.4343|133.2715|146.5433|162.8287|-48.1231|-83.0231|-138.2231|21.3947|21.6447|48.3448|60.3448|66.4447|99.1447|132.5948|154.0395|124.0395|160.1495|173.2237|118.9737|113.7736|128.1736|175.2207|-45.1649|-56.1149|-68.2149|-81.6649|-97.6149|-97.7649|-98.2649|-136.9149|-152.7054|-144.4591|-167.5091|-143.3591|-193.424|70.8464|94.3964|88.2964|69.0964|86.8464|65.3464|85.1964|111.0464|130.6464|109.7964|155.8964|-47.5042|-53.3042|-110.5042|-111.5042|-121.6542|-122.5074|-71.9073|-67.5074|-46.4574|-87.4574|-135.0443|-112.5964|-121.9099|-104.4166|-93.7371|-95.3371|-95.8967|-98.6714|-63.5714|-86.6714|-105.3182|-84.4185|-82.7686|-94.4686|-105.9686|-113.2356|-96.5356|-79.7856|-102.4856|-95.2356|-96.4356|-38.8357|-74.1356|-91.1356|-110.6356|-104.2356|-105.1356|-113.5356|-125.6285|-136.4566|-131.7768|-151.2659|-137.5375|-125.3874|-89.9375|-89.3874|-108.4875|-125.8874|-150.1875|-195.4471|35.4811|37.2311|54.4811|95.2311|132.2311|156.8312|136.9811|133.3812|105.4311|124.5311|118.0812|135.0812|141.6811|138.0311|171.1318|-24.4707|-64.8707|-61.1207|-61.0707|-92.0207|-147.6207|-175.0719|-159.1718|-199.3049|-185.3721|-152.5721|-186.9221|-210.0856|25.3189|57.9189|47.8189|18.6689|40.7689|32.8189|33.7189|51.3189|65.7189|48.6189|66.1189|49.7189|62.9689|66.0189|90.9189|120.3189|128.0189|103.1689|111.4689|89.1689|75.1689|66.1689|64.8689|86.3689|65.2189|58.6689|68.6689|53.5689|62.6189|32.0689|50.3189|87.9189|96.9349|101.386|107.9344|107.9021|118.8024|114.5193|128.4545|127.5046|131.8545|11.3545|14.5546|37.5546|71.8046|103.8046|92.8545|60.1045|47.4045|48.6545|33.8545|73.3046|108.8545|123.9545|105.8949|125.9949|107.0449|104.6471|138.8468
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|55.7008|63.6864|68.3966|71.994|74.9594|51.8362|42.5162|53.8462|57.6962|40.4462|29.6062|24.8862|31.9062|38.3562|51.2852|43.3269|51.851|30.201|33.911|34.671|39.991|41.121|37.391|39.711|40.861|43.15|48.7889|45.6956|33.5656|46.7856|41.9132|40.6632|43.3832|46.2132|48.1432|49.5232|41.1874|39.5574|57.6149|23.324|19.3341|29.574|37.7841|32.5848|39.9848|33.8897|39.7064|39.1482|38.0146|39.9291|33.6027|29.6327|29.4068|28.0968|21.9368|24.2768|36.3315|25.0339|27.0778|26.1878|19.7009|22.4794|21.1355|15.3355|14.2255|15.7955|17.9055|22.5694|15.3183|20.4681|17.6334|13.5049|18.1671|8.2106|8.2906|8.4506|8.3927|6.7527|7.3727|7.9227|8.7727|9.0827|10.9027|9.9627|7.8427|7.7927|12.743|7.1656|7.7207|7.7061|6.3661|7.8161|7.4524|9.1543|-0.3022|-1.0822|-3.0022|-2.1522|-2.7522|-5.6022|-5.0822|-5.4922|-6.4522|-8.3375|-7.5361|-7.7845|-7.372|-6.692|-7.312|-8.7267|-7.3424|-6.3088|-8.6465|-7.2324|-6.1024|-6.2424|-6.5924|-6.7024|-6.5824|-7.1224|-5.9824|-7.2524|-9.7138|-8.3738|-6.8038|-7.9327|-5.3227|-6.5127|-7.5019|-6.891|-7.8888|-6.9888|-6.7933|-6.3533|-7.5333|-8.5781|-6.9066|-5.3366|-7.1366|-7.2166|-5.2866|-3.8166|-2.0566|-4.1966|-4.6066|-4.3266|-2.9266|-3.9566|-2.9066|-5.2566|-5.7566|-5.9666|-5.4566|-5.9966|-6.4266|-7.5666|-8.8966|-0.8666|-2.9666|-4.9166|-7.5366|-8.6066|-8.7346|-8.614|-9.5722|-10.4426|-10.4326|-11.8406|-12.5329|-11.1921|-11.2801|-12.5207|-10.6243|-11.1043|-10.3643|-8.8143|-7.4843|-7.1843|-6.2043|-2.6143|-9.6443|-7.1943|-6.2943|-7.4443|-7.5643|-10.0543|-12.8443|-12.7837|-16.3963|-12.6223|-9.0923|-10.6592|-9.0345|-7.9345|-8.2545|-9.8145|-9.9438|-9.8709|-11.6965|-8.5265|-7.6365|-8.7965|-9.2865|-10.5965|-10.8365|-12.4465|-10.8065|-8.5165|-6.8665|-6.5565|-9.7065|-8.7865|-9.9465|-14.0365|-15.4228|-13.9831|-13.9022|-15.5022|-16.4169|-18.6999|-15.6673|-15.5173|-13.7173|-12.0873|-13.3973|-18.0973|-20.2447|-21.7286|-23.0862|-19.8764|-21.0564|-23.4164|-26.0964|-24.7183|-24.6228|-19.2428|-25.0628|-23.3643|-20.1543|-19.8043|-25.1343|-29.1543|-18.7443|-24.6943|5.8511|11.5811|18.0211|18.5279|20.1743|16.4326|18.3518|14.9452
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04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|43.0625|45.9925|51.2125|33.8925|46.0825|49.525|45.6006|42.8051|43.2357|54.3135|42.9352|42.6052|35.3352|28.5052|27.3552|27.9152|35.5852|34.9853|45.1052|24.4852|27.8352|30.6852|35.1052|33.2852|22.2552|18.4852|13.3352|9.7852|13.1852|21.5052|19.9152|31.5052|11.2152|11.9852|16.5652|28.0352|37.6352|42.5758|40.8609|-0.4762|-2.8762|-6.8762|-12.9962|-15.8762|-18.0562|-29.4062|-32.2562|-38.2262|-31.3462|-18.9962|-28.7262|-31.9962|-31.0562|-29.2262|-22.8762|-34.5262|-41.5962|-35.6962|-43.0962|-38.8262|-42.7562|-51.6507|14.9172|33.1972|27.9172|37.1972|40.3629|34.5429|22.8929|22.3929|20.3429|21.0129|19.383|30.0529|36.1677|28.633|34.8543|24.8343|30.0381|33.8957
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-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|-47.0652|-47.1652|-37.3152|-35.2652|-34.2652|-29.1652|-33.0152|-27.8652|-10.5152|-43.1652|-54.3652|-71.9152|-63.4152|-74.6652|-77.0652|-59.5652|-84.3152|-69.2152|-69.7152|-78.0652|-87.5652|-75.6652|-62.7652|-97.5652|-86.5152|-74.6152|-88.4152|-136.6169|-97.4369|-91.7869|-102.6549|-108.3434|-116.4934|-117.6399|-130.7943|-126.3847|-107.5347|-104.5347|-90.0347|-112.2347|-70.6347|-66.3347|-85.5347|-121.6347|-178.4802|-98.5836|-115.8262|-98.0847|-119.3496|-99.4995|-92.4995|-102.2495|-85.4995|-80.6996|-92.3496|-85.7996|-99.3496|-106.5496|-130.5496|-140.509|-127.609|24.5597|43.1097|58.8597|63.9597|88.2097|99.4296|102.2796|111.1367|107.3367|98.8867|69.5367|83.3867|97.6867|112.3386|90.9386|107.7887|104.3386|114.9886|121.2386
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|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|18.4186|16.5986|16.8186|20.2086|18.4586|20.4686|20.2086|27.3386|-3.6132|-8.7932|-12.3532|-17.8632|-21.5732|-23.7132|-22.8032|-22.1632|-16.7132|-5.8532|-5.4032|-9.0332|-15.2732|-14.8432|-14.9232|-12.0332|-24.6632|-20.4132|-29.3032|-28.8802|-29.5087|-27.1487|-30.3986|-30.1752|-30.4952|-23.1552|-21.0852|-22.6852|-21.7352|-9.8152|-10.0252|-10.9352|-14.3052|-18.5152|-14.2152|-14.7352|-13.5452|-18.2352|-18.4752|-13.2852|-15.9852|-12.2552|-9.6852|-15.8552|-21.2352|-25.5752|-30.7352|-35.9964|-35.6799|-34.6058|-38.5758|-36.4358|-43.9998|-41.9642|-42.8796|-30.6996|-27.0896|-29.2996|-21.7796|-22.6696|-31.0896|-37.6996|-41.0863|-45.6586|7.1774|15.3874|25.8174|15.1074|31.9274|33.8698|24.8977|21.1177
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|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|36.8694|35.9694|34.1194|34.1694|46.0694|53.4694|45.4194|58.8771|-9.9627|-4.3627|-1.6127|-14.0627|-11.0627|-18.0627|-21.0627|-26.1627|-32.4127|-43.0627|-36.7627|-47.1627|-47.3627|-37.2627|-45.8127|-48.6808|-57.6827|-56.4327|-58.6827|-68.0086|-68.5341|-56.3341|-54.6393|-58.1894|-71.7893|-72.3393|-54.5893|-54.9394|-39.1393|-41.4394|-57.0893|-50.0893|-57.7393|-73.0893|-67.1249|-55.6249|-50.1749|-57.3249|-58.2749|-49.2249|-48.3749|-35.1249|-15.2249|-11.1749|-22.7749|-25.6249|-35.5749|-55.3249|-66.4304|-66.0505|-69.1793|-70.5793|-75.1075|-64.6778|-81.2365|-62.4664|-69.2664|-68.6664|-65.5164|-70.3405|-80.9654|-83.7154|-78.1588|-90.9042|15.5664|31.1664|42.0164|35.5664|46.5164|58.4664|62.4164|37.5164
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|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|67.5296|62.8696|70.5196|63.2296|82.0596|86.2596|111.7196|94.7623|115.0515|92.7329|62.4129|48.3029|51.3129|91.6928|93.7804|99.5944|94.3544|106.9544|139.5571|-52.2799|-41.3299|-19.8999|-34.9599|-24.4799|-59.0699|-18.3299|-59.6899|-65.1199|-87.8099|-69.7299|-75.3799|-72.4599|-108.0099|-121.6543|-121.702|26.4007|64.5607|62.8207|68.9307|81.2906|91.0607|64.9206|51.1406|89.7607|71.8506|68.2106|82.9006|59.7806|70.3306|78.3906|91.1606|90.8207|93.0406|85.3906|56.1907|38.3707|35.6207|63.8606|51.5506|41.7306|41.6807|70.2607|85.9706|109.4127|65.2527|76.1127|90.514|88.0034|111.8554|80.8833|92.9961|68.8161|53.4361|72.9861|90.1167|86.6403|113.3914|70.1682|67.9004|77.0804
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|25.9943|20.6443|20.9943|21.2443|26.4943|28.8443|28.2443|27.4943|28.5215|38.3933|-4.5684|-9.0184|-7.5184|-8.1684|-11.5684|-12.9684|-15.2684|-11.9684|-9.9184|-20.1184|-23.3788|-17.8277|-15.1777|-16.3777|-21.4277|-18.2277|-23.5777|-24.9308|-26.1231|-24.0885|-21.3385|-21.9385|-25.2885|-27.0385|-12.3385|-8.2885|-8.0885|-11.8385|-13.7885|-14.6385|-16.8885|-22.8385|-16.0385|-18.7885|-21.0385|-26.4385|-18.473|-16.623|-18.223|-15.023|-12.723|-12.523|-11.123|-15.123|-17.623|-18.173|-14.473|-25.023|-28.7787|-22.8787|-25.6788|-27.5319|-28.3049|-24.5527|-25.8308|-24.4195|-24.6195|4.3285|6.9785|2.7785|5.9285|4.2785|11.9285|16.6785|17.4285|16.4785|20.3785|21.6785|26.0122|19.1353
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|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|-11.3361|-16.9262|-16.1062|-15.1561|-11.3361|-8.7862|-9.3761|-1.6062|-0.4061|-0.7562|-15.1062|-17.5762|-12.1261|-21.0362|-27.2862|-27.4262|-35.1624|-26.629|-27.009|-29.629|-27.109|-16.159|-10.959|-15.059|-23.509|-24.259|-26.959|-25.239|-23.129|-20.339|-20.789|-24.079|-30.809|-36.079|-28.8567|-29.9863|-27.3809|-20.7566|-23.7966|-20.6466|-23.9566|-26.7266|-29.4929|-26.9929|-28.5718|-31.1918|-34.7443|-34.0692|-37.4552|-30.7552|-29.6352|-27.8552|-29.3852|-31.4052|-37.1352|-42.0752|-41.7245|-40.9045|-49.4911|-40.2811|-44.4111|2.9039|5.0839|12.4839|19.2039|22.0239|34.0039|23.5239|24.4539|8.2039|11.7739|2.6239|16.3039|32.5839|48.216|-10.6788|-9.8288|-6.9188|-10.9988|-18.7688
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-95.7954|-91.6921|-111.0662|-94.6874|-95.2944|-99.8444|-112.941|-118.6678|-104.3558|24.4451|29.6951|23.4951|18.0451|25.9951|45.145|72.4451|68.6951|39.4651|51.585|62.2151|74.4351|78.8451|83.5451|69.3451|63.455|88.7351|130.5123|80.3008|76.8908|66.5008|40.1308|40.8708|54.7708|79.9008|88.0171|85.5371|84.5305|93.8805|111.3127|91.8488|52.4188|69.1388|79.0788|87.3488|95.0588|93.3788|82.2988|105.2581|99.1951|98.6492|47.4992|54.5192|75.3992|94.5376|65.4975|92.618|55.908|61.548|61.748|62.588|38.798|54.868|73.228|64.3872|51.7772|60.1872|77.7369|73.2927|58.8953|50.7753|42.7153|46.7753|62.4553|78.7675|72.3423|71.0458|42.7558|32.2158|52.8458|52.1558|49.4858|45.2258|54.3258|56.1058|52.7958|73.1258|87.237|67.581|80.341|77.471|81.45|78.0079|81.3678|104.0054|82.3588|77.9425|78.8273|76.687|-6.8114|-25.1714|-23.4814|-10.6214|-45.4014|-33.8714|-34.3714|-29.7214|-31.8414|-28.1814|-42.9314|-37.2414|-27.5914|-22.5414|-11.2714|-36.2014|-21.1114|-15.4714|-38.6714|-28.0814|-41.7914|-49.0114|-68.7514|1.5058|2.6958|23.2258|35.7958|20.5558|25.0058|36.4358|17.5858|13.8758|33.0258|60.2758|64.5998|57.4342|64.4814|60.3832|70.2602|63.0609|54.7009|41.8909|46.3409|61.7709|51.3309|42.8709|50.3009|52.5209|61.7209|48.8609|56.6809|-4.8303|-31.5403|-40.4503|-28.8203|-34.6103|-42.7703|-53.6503|-61.6703|-67.6131|-68.2932|-63.6432|-61.8632|-57.2632|-63.9932|-65.0832|-104.3867|14.175|5.125|42.325|46.585|57.315|73.6311|61.6051|51.8184|48.5584|46.0384|59.8884|68.8849|56.7107|54.5307|62.9407|59.8863|62.6981|67.2624|60.8949|57.9121|63.5891|38.9491|45.1391|32.7191|43.2091|52.0091|32.1791|30.6391|41.6691|48.2491|66.7591|-14.4265|-12.5465|-33.2265|-36.2965|-45.3965|-30.5565|-39.3265|-41.3365|-52.4665|-59.635|-53.3445|-51.86|-46.85|-37.19|-30.04|-25.9|-37.63|-43.22|-49.8144|-49.7116|-58.4862|3.9834|19.7734|28.1634|25.9634|33.2634|34.6334|33.0734|36.5234|34.2434|22.7834|9.6434|18.5734|21.1734|8.3034|27.0734|14.6334|16.2534|16.1434|23.4834|22.4934|24.0334|47.4134|46.9834|55.0634|35.3934|48.6734|19.3334|23.8034|35.1234|51.8638|37.0914|38.0732|42.2153|36.0481|41.0862
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-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|15.5348|15.7248|14.4248|20.1648|23.1548|28.9948|28.1248|33.5201|25.9401|28.8212|-5.4357|-5.4857|-14.0257|-18.2257|-22.6157|-21.8457|-25.358|-20.6146|-18.2946|-23.4146|-22.4442|-17.6642|-16.5042|-17.8142|-22.3442|-19.5442|-21.3342|-19.8342|-20.5942|-21.1442|-24.2158|-24.8498|-26.6181|-22.8012|-28.4208|-16.8903|-12.2703|-10.2903|-14.1203|-11.3603|-9.9903|-12.7103|-16.5603|-16.1503|-15.3103|-19.5903|-16.6003|-17.1703|-17.3403|-10.0303|-7.4803|-9.8403|-8.8103|-8.7803|-10.0103|-17.3603|-19.7403|-17.7803|-22.7503|-13.8503|-20.1503|-22.8864|1.7189|6.7889|11.3189|13.8789|11.5989|5.4989|5.0189|3.5789|4.3389|4.3289|6.4389|12.5989|14.9089|14.6689|17.6489|17.8089|18.6543|-2.4176
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-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|9.9169|10.0195|7.9295|8.4795|8.5295|9.4895|10.3495|10.5795|12.7536|12.0836|12.349|-1.8311|-3.7011|-8.3711|-10.9111|-10.7773|-12.2237|-9.2937|-7.3637|-11.3237|-11.1183|-7.6683|-4.3283|-2.8383|-7.3883|-6.9483|-8.5783|-11.2748|-11.1558|-9.0026|-7.5626|-6.3826|-12.4626|-9.9218|-11.2603|-10.2681|0.6734|2.4934|1.4834|3.4534|4.1134|2.0234|1.4934|1.1634|1.5034|2.5834|2.0734|3.3734|3.4134|5.3834|6.6034|6.6534|6.5834|6.2934|5.2934|3.6534|2.2334|5.5434|4.5234|7.3434|3.4834|7.1234|7.2634|6.5634|5.9234|9.4034|11.7583|12.0753|11.9163|8.2063|7.8063|6.3963|7.0463|7.1263|8.6163|5.5463|8.0663|9.7163|8.8863|12.5863
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04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-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|69.8476|53.9272|57.6272|58.8772|65.3272|54.8772|51.3772|67.8025|-19.242|-29.492|-19.742|-34.292|-43.392|-53.292|-55.192|-54.642|-68.0661|10.2613|16.6113|14.1613|29.0613|39.9613|42.1613|42.5113|45.0613|42.7113|33.5613|34.1113|48.8113|45.2113|52.0113|36.0613|26.9613|22.0613|36.2113|39.1113|53.4113|46.6797|51.9797|52.1285|39.5785||53.9585|56.2885|48.0889|44.616|-0.1027|-8.2527|-9.3627|-5.6627|-5.8927|-12.3727|-11.5127|-14.2327|-31.5127|-34.0427|-34.5227|-34.8727|-39.9727|-46.0927|-53.5602|9.4835|7.2135|9.1335|4.2935|4.4235|13.5635|7.6135|4.1535|6.1635|18.6335|12.4935|17.4535|31.5935|36.3045|34.8889|17.5289|21.7489|23.8689|24.6004
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|-1.8983|-1.8483|-6.9483|-8.9183|-16.0883|-17.2983|-19.9383|-15.6483|-18.3783|-19.0583|-24.0383|-19.7483|-21.2283|-27.0383|-24.1883|-26.0483|-29.4926|-27.4723|-27.4676|-29.7651|-25.8701|-29.6801|-24.4501|-24.7601|-24.0201|-26.5201|-31.0601|-35.1151|7.4625|13.4125|15.7225|13.3525|10.3125|14.5725|18.6725|21.2325|26.8825|29.6025|34.3328|33.5729|28.6629|23.4929|32.2329|18.8029|18.8129|24.4829|28.2521|28.0096|30.9596|27.9296|26.2896|25.4697|21.1496|21.2497|8.2696|8.0096|6.5396|6.7797|12.8897|14.8597|15.1796|24.7797|23.0996|23.3996|23.7396|27.5196|25.3466|23.3666|22.1866|21.9866|21.9766|20.8466|17.9866|22.1366|21.8166|19.0966|22.5766|19.4666|24.8266|23.5566
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|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|32.8722|21.9222|29.7222|31.7222|39.5722|37.1222|50.6222|60.2913|-16.3021|-14.0521|-15.5521|-14.2021|-11.1521|-34.0021|-35.5521|-38.6521|-49.7301|-52.5946|-53.1427|-56.8927|-63.0204|-44.2204|-36.7704|-33.3204|-35.0704|-38.6204|-41.1704|-42.5204|-48.3204|-28.0704|-38.1704|-47.6704|-54.1704|-55.9204|-53.7424|-48.0424|-31.3924|-28.1924|-19.8924|-23.2424|-34.4924|-39.3424|-29.8924|-29.9924|-28.8924|-26.5924|-24.7924|-26.5424|-15.5924|-24.6924|-20.1424|-13.3924|-9.8924|-17.7924|-26.7424|-25.0424|-40.6924|-36.8924|-44.1924|-49.7924|-50.2924|-65.0888|-63.3542|-61.3519|-75.8938|-66.1955|-54.1456|-68.0456|-57.7366|-55.7866|-48.7866|-51.7866|-66.5823|-65.4915|-52.1433|-64.8148|18.387|30.787|34.537|37.887
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-23.3743|-25.3843|-23.3243|-28.2843|-30.8643|-23.0043|-30.2843|-31.0843|-25.5643|-16.5343|-29.3943|-27.152|-30.812|-38.0128|15.8266|18.4666|25.3466|26.1572|26.0172|29.7277|26.1177|29.7283|26.3983|27.7575|29.0275|27.2975|25.9275|20.6675|28.6375|28.3975|26.2775|22.6575|27.4175|35.1875|27.2975|32.8275|34.8438|25.1538|20.2138|24.3938|22.0538|22.2638|26.2738|22.1738|29.4538|31.3034|18.8034|10.5234|12.1334|7.4534|10.6534|19.0334|19.7734|20.7534|17.1734|21.8834|28.4046|19.9546|23.5046|14.2646|7.0746|0.8446|0.5546|1.5946|1.1346|2.0046|3.2546|2.0346|4.8646|5.0746|2.7946|3.1746|2.9346|2.5646|5.1246|6.2546|6.5746|11.3846|11.1546|16.2446|15.3246|22.5746|26.7268|33.3092|-4.3624|-1.4324|-1.1724|-2.5524|-13.3624|-13.1924|-14.5824|-13.3724|-14.1171|-16.4107|-14.3358|-17.0714|-18.0257|-17.7357|-17.7057|-18.3296|-17.124|-18.8889|-17.9689|-19.2599|-19.4894|-18.033|-19.393|-18.673|-21.6073|-21.2325|-18.9025|-19.2825|-13.8325|-16.5325|-13.0825|-13.0225|-12.2025|-17.8925|-22.2625|-24.7511|-25.1229|-25.4794|-26.396|-32.114|3.1897|6.4697|9.2497|13.0097|9.3497|10.4497|10.6497|14.9797|23.9897|27.7997|27.2983|18.6683|18.8982|27.1383|26.7719|22.642|18.522|22.392|21.042|19.992|20.392|21.952|21.302|24.602|16.252|20.14|15.5925|17.2925|17.4825|20.1272|21.8602|19.6485|15.6085|24.7085|-6.783|-1.643|-9.323|-12.003|-15.193|-18.233|-16.9891|-17.2391|-19.0017|-21.1714|-20.4814|-17.1114|-20.7181|-20.3881|-19.7881|-16.2181|-19.2481|-16.2781|-20.4181|-18.2981|-21.6981|-18.4081|-19.6881|-17.1881|-23.1481|-27.4581|-28.3723|-30.9923|-30.3578|-30.2078|-37.0759|-33.8155|4.1619|10.4719|7.5519|4.5519|9.2319|15.2119|8.1419|11.1819|11.3819|14.6119|13.4319|15.6419|18.0519|14.2119|10.7219|20.8919|24.9719|21.4019|25.7119|29.6116|27.1116|26.1116|30.0879|20.9979|20.6879|25.1479|22.4737|-1.8554|-1.6354|-3.2954|-7.2654|-2.9354|-4.9254|-8.3454|-7.8354|-5.6854|-9.7954|-14.9354|-11.9454|-21.8754|-19.2354|-20.5354|-23.7754|-24.3999|-25.6833|2.6493|1.7893|2.1793|10.2393|1.9393|2.2993|1.4893|0.6193|4.2893|6.9893|13.4993|15.9393|15.3393|12.0893|15.7693|15.5993|19.3893
04365|18442|/equities/tvs-motor-company|NIFTY200|-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|-11.9969|-13.8469|-16.4299|-17.1194|-18.3715|-17.7045|-16.757|-12.357|-15.057|-14.107|-12.007|-14.357|-16.307|-20.5939|1.6933|2.6933|0.6933|5.5933|8.6433|10.3433|12.9933|16.6433|16.6933|18.2933|20.4648|-4.6607|-7.3107|-4.8107|-6.6107|-2.2607|-5.1107|-8.3607|-12.2107|-15.1607|-12.2107|-13.5107|-16.3607|-14.5607|-15.7036|-14.7429|-14.0261|-15.2761|-16.7582|-16.0582|-15.4582|-17.9582|-17.2338|-16.6338|-15.6838|-14.3838|-11.6338|-10.7838|-11.7338|-8.9338|-12.7338|-13.3838|-15.9338|-15.8338|-22.8338|-18.2838|-19.7838|-23.8875|-26.9389|-20.6849|-23.8027|1.3658|8.8158|7.8658|10.4658|9.1158|18.2658|19.9158|15.6158|17.4158|15.3312|12.5312|13.7312|12.8812|13.8312|13.3312
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|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|270.0836|300.1596|301.7967|278.7798|340.6336|292.4837|270.3337|395.2094|301.7594|257.4043|211.4043|212.8567|163.5566|149.7067|165.6067|180.0566|137.2567|207.2567|213.1388|154.8888|172.0389|212.8389|210.7432|231.8536|209.8733|214.5732|184.6733|230.7233|259.6204|-12.7274|-49.7774|-38.6773|-79.1773|-150.7774|-118.7774|-138.2774|-109.2774|-135.4274|-140.2774|-157.0774|-202.6774|-202.7332|-238.6202|-188.059|-181.5091|-176.909|-177.559|-160.6091|-165.8591|-122.309|-199.809|-140.909|-119.659|-100.209|-161.0091|-174.709|-196.709|-201.709|-252.259|-267.1656|-315.6396|65.7646|56.8146|82.9146|79.6146|46.6646|143.1646|109.4146|119.4146|156.0146|169.4146|182.4647|156.5146|162.1646|189.0053|172.0553|184.9554|226.7475|188.8362|237.2946
04367|18447|/equities/union-bank-of-india|NIFTY200|-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|56.9369|54.4369|37.4369|49.0369|54.9869|51.2869|60.2869|81.8869|81.7577|-7.1444|-21.6444|-41.1944|-46.4944|-68.4944|-66.8444|-76.7132|-86.3953|-66.4368|-56.6368|-63.0368|-78.5965|-78.0127|-73.8641|-79.6382|-62.1882|-48.3382|-71.3382|-61.1336|-63.0336|-67.8336|-69.2484|-74.4705|-85.6005|-76.8728|-77.5587|-70.0457|-73.1929|-52.8929|-59.9946|-64.2446|-68.7137|-59.9637|-69.3222|-57.5722|-59.5722|-67.0222|-59.9794|-53.0794|-58.2794|-81.3049|-73.1943|-67.144|-67.494|-66.394|-73.294|-77.544|-85.644|-83.244|-95.8831|-72.3331|-84.1331|-82.2933|-93.8933|-86.1933|-108.3898|-102.3494|-76.3994|-98.3994|-102.5354|-117.4677|37.4466|11.6966|42.0466|53.4966|55.5966|48.3966|84.2466|65.3223|63.2223|78.3692
04368|18449|/equities/united-breweries|NIFTY200|-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|164.2942|159.7493|162.5993|172.3381|-32.6525|-33.0525|-48.0525|-35.8525|-32.1525|-47.9025|-75.0525|-48.7025|-46.8025|-78.1525|-106.9025|-95.0525|-89.3025|-34.0025|-90.8525|-97.6025|-90.2025|-98.7025|-88.8525|-71.2025|-71.6525|-70.4525|-122.6525|-145.975|-139.6|-141.2472|-138.6861|-139.2361|-165.6068|-175.5575|30.8359|58.1359|86.3859|65.3359|84.1359|80.0859|114.1359|93.7359|146.0859|192.7288|143.7093|141.1093|134.8593|169.2382|137.623|121.2396|118.9896|121.7897|132.0896|146.2396|127.6896|128.5397|128.2396|127.1896|59.9896|82.8396|60.3897|94.7396|101.5896|126.8897|131.8396|130.9396|162.2897|131.7396|102.4396|64.8897|61.4896|54.8897|89.8897|77.7897|84.5896|105.2396|103.3897|108.0896|127.3715|96.2215
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|-24.6645|-38.3845|-50.6345|-43.7145|-53.4245|-47.5745|-41.6545|-23.9845|-25.5345|-16.9345|-27.8245|-34.9345|-39.7245|-54.6945|-63.4095|-54.1461|-63.0834|-51.8895|-52.5895|-63.7728|-54.9231|-44.0631|-44.1031|-39.1231|-40.2931|-37.1331|-44.7331|-52.589|-57.455|-60.0144|-53.5082|-54.2964|-61.0403|-45.4703|-41.0103|-42.2803|-28.0603|-27.1303|-26.7603|-17.1503|-36.2203|-44.4803|-56.2042|-51.0863|-54.2373|-51.1873|-54.757|-51.147|-56.937|-58.6462|-63.0762|-69.7252|-62.8246|-71.2446|-75.3347|-86.4385|-83.6742|-78.6542|-77.0742|-60.9642|-98.7442|-94.2468|-81.9082|-74.9144|-63.6444|-60.0044|-40.3644|-41.2244|-45.0044|-60.6244|-52.4144|-69.3744|11.4413|13.8913|36.4713|32.9013|45.0613|39.3813|49.1513|55.6685
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|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|-20.1275|-22.9975|-22.3136|-21.5436|-19.8436|-20.4136|-12.9436|-3.5136|-10.2736|-12.8136|-11.1736|-15.9736|-19.3436|-22.4136|-26.7301|-22.6329|-22.5329|-23.7029|-20.5629|-25.3629|-24.3582|-17.2182|-14.4182|-13.7582|-17.1182|-16.9182|-27.2882|-26.4994|-21.0694|-18.5694|-19.5994|-20.6994|-27.6694|-24.6294|-21.3294|-15.3994|-7.4694|-15.5694|-15.4694|-14.9294|-15.7294|-19.2294|-17.0694|-14.7694|-8.3994|-10.2694|-9.1694|-5.7694|-14.4994|-17.4294|-11.0994|-15.9694|-17.4694|-18.1994|-21.1294|-27.6294|-32.7812|-25.6412|-33.7112|-30.7152|-31.4452|-30.5952|-36.5952|-32.2008|-34.0641|-29.6941|-21.4641|-29.5641|-35.9546|5.2041|13.5741|13.0041|14.3441|22.3441|33.1741|26.1412|35.5863|22.8572|16.9572|17.1872
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-54.471|-48.7317|-58.3435|-49.6817|-52.4824|-56.9138|-51.2348|-60.0232|-46.3732|-36.6232|-32.4732|-24.8732|-32.9732|-37.9232|-31.5732|-40.4732|-52.6732|-56.5841|-61.3407|-60.6174|-47.8907|-40.8407|-40.7407|-45.8407|-47.4407|-56.0907|-52.6407|-64.7907|-57.0841|-42.5841|-57.3841|-56.6341|-72.7351|-52.0835|-64.0483|-62.1295|-59.5795|-53.6295|-43.7795|-50.8795|-67.0795|13.084|34.234|38.2841|48.134|53.634|44.834|40.484|55.0341|52.834|31.134|45.234|55.634|62.134|55.7841|68.334|57.2769|59.7769|57.5269|74.5269|64.2021|80.3384|54.0248|22.4748|19.6248|32.6248|31.7748|35.1248|29.1748|22.0248|14.9748|10.5748|25.3748|16.7248|25.0748|28.6748|28.9748|27.4748|41.7748|43.8815|40.1315|42.4315|45.9295|50.8218|40.0718|30.4718|31.2718|22.5218|39.0218|48.0218|55.6493|54.0464|60.4738|51.1792|60.062|55.612|52.6145|58.5145|51.1383|66.787|-12.5594|-35.3594|-34.1594|-41.7094|-42.5623|-27.7123|-21.7123|-30.5623|-30.9623|-37.3026|-40.0806|-28.0511|-18.6511|-22.4011|-16.4511|-19.8011|-21.6511|-30.1011|-31.0511|-34.6011|-38.5124|-34.9526|-41.2461|-30.5961|-28.0461|-41.2461|-41.1567|1.3449|6.1949|19.9949|19.5449|23.4949|30.7449|38.0449|-6.7338|-6.9838|-13.9338|-13.8838|-19.4838|-35.6338|-40.8305|-35.8305|-33.2305|-39.1805|-39.9805|-35.2805|-36.8805|-37.8305|-27.8805|-39.8305|-47.57|-53.0167|14.9369|10.1369|14.2369|4.4369|5.9869|15.5869|13.9869|21.3869|14.6869|9.8369|8.1869|11.4869|4.5869|4.4369|16.9369|1.9369|3.6369|6.6869|12.9369|9.2369|17.7369|17.7369|21.6869|21.6369|24.2369|35.0869|49.7369|67.6369|72.9549|73.9899|-4.0424|-29.2924|-32.3424|-53.3424|-56.5962|-58.2962|-69.2624|-64.1983|-48.5483|-67.2983|-77.9259|-58.842|-55.892|-60.242|-59.692|-45.892|-60.842|-66.6633|-80.0814|-64.2059|-59.8059|-55.6559|-84.3059|-80.9899|-70.686|-85.9178|-60.1187|-50.4187|-45.0187|-53.4187|-51.2187|-54.8687|-68.4645|-54.1145|-51.2645|-58.9145|-47.4145|-43.5645|-50.2145|-26.6645|-18.6645|-24.4645|-27.4145|-42.2645|-61.5645|-80.8145|-83.1939|-77.4655|-91.6311|-66.0032|-83.4532|-58.7032|-48.0032|-40.8032|-50.5532|-45.5532|-48.8532|-61.2532|-83.5032|-84.8511|-74.8011|-99.7929|-69.9913|-67.9913|-64.4413|-79.9913|-59.4413|-27.3913|-51.4413|-56.5413
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|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|21.347|20.5732|19.7732|20.4232|15.8232|16.7732|14.7732|12.7732|14.4732|15.4732|16.0732|6.0732|7.2232|3.8732|4.0732|0.5232|5.7732|8.1232|18.7232|17.4732|20.6732|16.6732|19.6232|14.2232|13.2232|17.1232|12.0232|20.2732|18.3232|17.5232|18.0232|22.0232|20.2805|18.4305|17.9805|20.3805|23.8922|22.2441|19.8074|20.5582|-0.2326|-4.1326|-1.4326|-6.9826|-8.7826|-11.8326|-11.6326|-11.7326|-14.8326|-10.1826|-11.5826|-12.3326|-13.3826|-11.2326|-14.8826|-18.4326|-18.4326|-18.7826|-21.5931|4.2147|4.3647|10.6647|10.9147|9.2647|8.4147|8.1647|10.2647|10.9147|8.7647|10.4647|10.8647|10.4147|14.6147|10.2647|8.2647|8.1647|14.0147|13.0147|11.4647|14.2647
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|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|40.3999|31.4599|35.2499|48.5399|49.4105|49.8244|-2.0471|-2.0971|-10.5871|-17.0271|-15.5771|-18.4271|-24.0171|-34.2071|-37.9185|-30.9785|-38.5878|-32.8504|-28.6104|-31.0604|-38.941|-39.5425|-29.3125|-34.2025|-40.1817|-32.8858|-37.8981|-42.3329|-39.8995|-33.6095|-34.6595|-36.0495|-47.3767|-49.8346|-35.4752|-38.6563|-42.4009|-43.1637|-35.8136|-32.5294|-38.7194|-40.7638|-37.9874|-41.7774|-39.0874|-39.2374|-42.1774|-39.5393|-36.2893|-39.2393|-29.8493|-29.3493|-23.2093|-26.0493|-32.8493|-46.8793|-53.6693|-56.4059|-58.9055|-49.8829|-49.6829|-63.5999|-58.1593|-45.6193|-49.8693|4.7856|7.9356|11.4856|9.9356|21.6156|32.8556|34.5056|36.9556|42.6956|50.1722|41.7322|35.4322|31.0922|35.7322|42.3402
04375|18466|/equities/whirlpool-of-india|NIFTY200|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|64.5832|53.0535|-11.146|-10.246|-15.296|-16.696|-9.896|-0.146|-19.746|-19.796|-24.096|-18.546|-34.396|-50.096|-46.5289|-46.2711|-54.9456|-60.4757|-54.1285|-55.5428|-57.6865|-59.6794|-65.4271|-52.3088|-55.7088|-55.4588|-60.2088|-53.9588|-53.5088|-52.9588|-49.0588|-57.8588|-68.9088|-75.2088|-61.6931|-66.3645|-71.5884|-68.3873|-48.0373|-34.4373|-34.8373|-48.5873|-45.3373|-47.2873|-66.1373|-60.3873|-58.2873|-47.4373|-21.3373|-16.4873|-7.7373|-7.9373|-7.9373|-30.2373|-32.7373|-51.8373|-64.0373|-70.7373|-76.4873|-65.0373|-77.2373|-99.4331|8.3732|15.1232|18.8232|40.1232|53.6232|36.8232|40.7732|39.6232|59.9732|56.1732|60.7232|74.5732|70.6392|70.5392|82.8892|73.3892|96.0892|62.4392
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-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|10.8619|11.0615|8.6115|9.1515|9.7515|9.2316|10.6915|13.0362|14.2796|13.4513|12.3514|-0.4798|-2.5798|-1.7898|-2.9598|-1.7498|-2.1398|-1.9298|-4.0898|-7.6898|-7.0298|-5.6898|-7.3798|-7.0198|-10.3098|-8.7898|-13.6498|-12.4998|-12.7098|-12.8298|-12.8998|-13.5598|-15.9598|-17.0575|-15.5822|-16.3852|-14.7023|-11.9823|1.1172|3.8672|2.4872|2.6672|0.1372|4.8472|5.7772|5.6072|6.4772|5.6872|5.6672|6.9672|9.0772|6.8772|9.4772|11.2072|7.8872|5.2472|6.7972|5.4972|4.1172|4.0672|2.0172|4.7272|4.8672|7.8972|9.0772|11.3572|13.7072|-1.0649|-3.275|-6.4249|-10.265|-13.585|-16.0188|3.4498|5.5698|2.5498|7.3598|11.3998|11.5331|13.8118
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|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|17.7361|18.5857|19.2357|18.3647|19.1118|15.9518|13.8118|18.6818|18.1615|20.4155|18.9056|-4.6075|-8.0275|-14.2275|-17.3317|-15.9124|-16.2055|-10.1955|-9.4655|-12.6855|-13.4255|-7.8555|-4.2055|-4.3655|-11.9455|-10.8455|-14.9155|-12.9955|-14.0155|-11.3655|-8.7255|-11.7755|-15.6255|-14.9155|-7.7155|-7.2155|-5.3755|-1.6855|-2.5755|-3.0555|-3.8355|-7.7755|-10.9255|-8.8055|-9.2955|-8.1455|-11.4055|-8.3355|-7.4555|-6.4755|-3.9955|-1.4355|-3.8255|-5.0955|-7.6055|-12.6555|-14.1355|-12.4355|-16.4355|-10.7055|-16.0755|-17.4828|-18.4247|-16.1847|-18.7752|-22.6546|-15.441|-16.411|-18.7192|-19.7792|5.3405|0.7705|3.7105|8.7105|14.2305|12.3006|15.1301|10.7001|11.5701|13.5912
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|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|-5.0912|-12.6912|-11.8912|-13.8412|-2.3912|-2.7912|-7.6912|-7.2412|-9.5912|-6.8912|-11.3912|-21.8912|-17.5412|-23.4912|-21.5912|-21.5412|-19.9912|-15.2412|-12.5412|-21.2412|-21.7412|-21.0412|-14.0412|-21.7412|-27.3412|-28.2096|-31.1635|-26.3527|-30.4027|-30.1123|-23.0623|-26.5623|-32.7609|-29.2955|-29.183|-23.483|-20.133|-17.783|-28.183|-23.483|-18.733|-14.983|-17.033|-12.533|-11.533|-13.033|-19.033|-20.333|-18.783|-17.033|-18.383|-27.183|-28.883|-26.733|-27.933|-32.883|-32.6972|-28.6472|-34.8472|-33.0972|-39.2472|-37.5472|-37.4234|-39.8734|-46.0427|8.4528|20.2028|11.8528|18.7028|17.9028|21.4028|14.4028|15.4028|16.5028|20.9828|11.0528|15.0028|8.0728|20.2528|27.8428
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|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|321.4189|449.9099|-134.7409|-167.7409|-196.7409|-247.7409|-192.7409|-246.7409|-285.7409|-351.7409|-399.7409|-381.4343|-415.5381|-409.1096|-289.1096|-327.1096|-351.1096|-292.1096|-380.1096|-448.1096|-443.343|-259.343|-199.343|-239.343|-274.343|-344.343|-346.343|-277.343|-453.343|-362.343|-426.343|-492.1589|-502.8988|59.0564|111.0564|87.0564|98.0564|223.0564|173.0564|333.0564|388.0564|358.0564|293.0564|453.0564|383.0564|363.0564|248.0564|183.0564|193.0564|148.0564|117.0564|31.0564|36.0564|51.0564|74.0564|37.0564|438.0564|552.6939|407.6939|472.6939|501.3266|604.7347|409.7347|404.7347|623.0941|-212.8113|-230.8113|-236.8113|-238.8113|-210.8113|-279.8113|-275.8113|-274.8113|-273.8113|-269.8113|-393.8113|-279.8113|-401.8113|-355.8113|-558.8113
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|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|26.3977|37.2977|31.3919|31.5077|38.5863|36.0847|-0.6706|-0.9706|-9.9706|-14.6706|-20.6706|-21.1706|-23.8706|-20.4706|-19.8706|-21.4706|-22.4706|-27.1706|-33.2706|-33.6706|-27.6706|-20.8706|-20.9706|-17.0706|-12.5706|-7.8706|-6.8706|-7.6706|-11.7706|-2.1706|-27.1706|-22.2706|-29.7706|-32.9706|-33.2706|-40.0706|-25.6706|-23.5706|-30.5706|-20.7706|-18.8706|-31.8706|-39.8706|-33.9706|-26.8706|-34.1706|-33.4706|-29.7706|-32.9706|-39.4706|-40.8706|-44.2706|-49.6706|-47.6706|-54.4706|-61.8706|6.5254|26.1253|27.8254|63.2254|44.9998|41.6998|51.1054|50.0671|59.2634|-17.3719|-28.1719|-36.1719|-40.38|-36.48|-32.38|-36.78|-29.28|-37.98|-50.68|-48.0302|-49.4302|-64.4892|10.2427|16.5427
04381|946144|/equities/adeka-corp|TOPIX500|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|-106.3882|-72.3882|-86.3882|-81.3882|-80.3882|-70.3882|-79.3882|-96.3882|-90.3882|-84.3882|-97.3882|-91.3882|-106.3882|-122.3882|-102.3882|-133.3882|-140.0272|-121.0272|-115.0272|-159.0272|-145.0272|-124.0272|-98.0272|-50.0272|-93.0272|-79.0272|-57.0272|-32.0272|-80.0272|-48.0272|-100.0272|-90.0272|-127.0272|-154.1076|-141.1076|-109.4329|-94.4329|-53.4329|-52.4329|-46.4329|-55.4329|-117.4329|-149.4329|-130.4329|-113.4329|-120.4329|-117.4329|-118.4329|-91.4329|-90.4329|-107.4329|-107.4329|-116.4329|-89.4329|-131.4329|-216.4329|7.4517|40.4517|48.4517|96.4517|103.4517|123.4517|94.4517|113.4517|130.2241|114.9713|105.2921|95.2921|114.2921|76.2921|49.2921|43.2921|58.2921|48.2921|65.2921|67.2921|103.2921|73.2921|92.2921|50.2921
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-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|64.5971|79.6301|71.9168|85.652|85.1919|75.3919|79.0577|82.1197|67.4941|-2.4638|-44.6638|-35.9638|-54.6638|-63.1598|-62.6942|-69.238|-73.07|-64.2793|-50.2793|-69.7793|-58.6643|-66.6643|-51.4643|-39.8643|-58.4643|-50.6643|-66.4643|-69.9103|-84.5615|-67.2794|-84.3438|-85.3708|-83.4676|-102.5751|-93.9446|-102.1218|-90.5632|-51.2632|-63.2632|-40.5632|-62.8632|-64.8632|-79.5632|-83.8258|-82.0871|-74.687|-83.687|-69.887|-55.387|-51.687|-79.887|-85.0871|-65.887|-75.687|-93.387|-120.887|-63.6357|-50.1357|-54.3358|-41.3358|-50.3358|-43.9357|-50.9357|-29.1357|-22.3358|-3.1357|-18.9357|-14.9357|-4.3358|-15.3358|-28.3358|-47.6357|-57.9357|-78.1357|-84.6357|-122.8786|-92.3346|-92.6346|-88.0346|-96.3346
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|221.5635|291.5984|242.7482|301.4702|209.328|174.3667|182.3667|211.8667|215.3667|278.8865|156.8865|150.8865|151.8865|169.8865|167.3865|288.4572|190.258|178.8381|122.8381|135.8381|125.3381|125.8381|146.3381|192.4868|193.2908|172.212|200.425|110.425|164.425|167.3611|147.3478|138.3478|154.3478|180.8478|143.272|142.272|220.0523|-31.4575|-53.9575|-133.4575|-184.9472|-122.5581|-108.5581|-108.5581|-97.5581|-113.8979|-131.2199|-145.0777|-100.4282|-99.4282|-138.4282|-126.8496|-128.3496|-141.6107|-145.0037|-50.0037|-64.0037|-59.0037|-67.0037|-66.0037|-77.0037|-58.0037|-112.0037|-120.0037|-116.0037|-142.0037|-125.0037|-162.0037|-148.0037|-158.0037|-205.9485|-214.0539|-149.6155|-176.6886|-124.6886|-175.6886|-176.6886|-172.9874|17.9889|81.9889|146.9889|137.9876|170.5418|163.8973|143.8973|146.5526|181.7806|160.2193|156.2193|105.2193|135.2193|136.2193|150.2193|154.2193|111.2193|183.2193|210.3263|205.3263|190.6898|183.6898|229.6898|236.4503|214.4503|274.309|-30.8482|-23.8482|-3.8482|-30.8482|-87.8482|-124.8482|-247.8482|-262.8482|30.5773|91.5773|139.5773|146.5773|200.5773|221.0859|205.5955|309.6061|150.847|162.847|116.8856|99.4226|53.4226|61.4226|99.4226|71.9695|86.7439|91.7155|71.0314|89.0314|79.44|70.44|92.8223|79.3025|73.0583|88.7315|-7.2861|-6.2861|-51.2861|-73.2861|-71.8239|-66.8239|-62.8239|-78.7488|-82.6653|-79.5128|-67.5128|-72.5697|-85.633|-102.9256|-80.8165|-70.8165|-72.8165|-84.8165|-76.8165|-82.4974|-67.4974|-51.4974|-39.4974|-47.4974|-76.4974|-88.4974|-94.2193|-92.4659|-119.1844|1.991|37.991|44.991|59.991|80.991|101.991|105.3789|78.111|71.111|80.111|74.111|94.111|81.3467|52.3467|42.3467|45.3467|26.3467|39.3467|91.3467|94.0885|99.0885|99.3761|99.9179|109.2145|85.2145|103.2145|111.2145|101.2145|98.2145|100.2145|118.2145|154.5717|142.3018|112.3354|-7.8493|-23.8493|-55.8493|-63.8493|-64.8493|-72.8493|-76.8493|-37.8493|-17.8493|-26.8493|-25.8493|-42.8493|-66.8493|-112.8493|-112.8493|-128.5547|-115.1719|-107.5852|-90.5852|-69.5852|-68.5852|-80.5852|-97.5852|-102.5852|-100.5852|-98.5852|-142.5852|32.648|67.648|67.648|121.648|91.7024|92.7024|83.7024|102.7024|126.7249|111.5145|106.5145|110.5145|97.5145|96.5145|112.5145|125.5145|177.1272|-2.7314|-34.7314|-71.7314|-31.7314|-31.7314|-37.7314|-120.7314
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|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|193.8946|184.6456|165.6456|196.6456|278.1062|193.4472|137.4472|86.4472|92.4472|126.4472|111.4472|96.4472|155.4472|169.4472|183.4472|131.4472|149.4472|130.4472|137.4472|90.4472|140.4472|150.4472|136.4472|180.4472|218.4472|209.4472|293.108|-15.4332|-92.4332|-45.4332|-66.4332|-114.4332|-84.4332|-173.4332|-128.4332|-100.4332|-128.4332|-82.4332|-106.4332|-80.4332|-104.4332|-190.4332|-202.4332|-186.3761|-212.3761|-211.3761|-244.1957|-233.0295|-201.0295|-197.0295|-238.0295|-269.0295|-241.0295|61.7189|73.7189|7.7189|101.7189|212.7189|173.7189|230.7189|179.1045|161.1045|107.1045|110.1045|186.1045|203.1161|217.1845|179.5384|221.876|185.8066|236.8962|165.4958|196.162|223.1245|-69.4346|-97.4346|-98.4346|-155.4346|-131.4346|-133.4346
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|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|127.4664|214.7664|192.9664|250.6459|267.1734|-63.1292|-69.4293|-76.7293|-124.9293|-173.1292|-172.2293|-153.1292|-211.3293|-231.6071|-246.1071|-259.9246|-286.9218|-263.5909|-266.1164|-233.4165|-216.1164|-219.7164|-144.3165|-89.7164|-147.0164|-192.5164|-163.4165|-192.5164|-297.0164|-217.9165|-259.7164|-269.7164|-290.6164|-361.3406|-340.0339|-282.2282|-152.2282|-125.8283|-210.4283|-151.3283|-200.4283|-274.9283|-326.7537|-316.6499|-303.0498|-287.5498|-258.4498|-254.8498|-223.0498|-252.1499|-288.4498|-323.9498|-326.6499|-394.8498|-373.9498|-452.1499|98.0442|212.5442|172.5442|235.2441|248.0442|236.2441|239.8441|290.7441|345.2441|325.5102|320.9169|355.7243|307.7603|377.7337|284.7173|231.1174|242.0174|262.9174|309.2173|212.0174|298.3173|262.9174|333.8173|399.3354
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-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|-479.6653|-254.6653|-229.6653|-154.6653|-164.6653|-134.6653|-99.6653|-349.6653|-539.6653|-769.6653|-576.5779|-421.5779|-616.5779|-704.209|-659.209|-589.209|-624.209|-609.209|-534.209|-744.209|-882.5111|-837.5111|-906.9568|-810.6628|-775.6628|-680.6628|-875.6628|-530.6628|-665.6628|-590.6628|-775.6628|-649.0898|-734.0898|-948.7109|-880.7899|-899.7666|-761.9873|-501.9873|-556.9873|-416.9873|-526.9873|-631.9873|-782.7636|-748.6262|-879.5847|-817.8719|41.3516|61.3516|281.3516|331.3516|141.3516|246.3516|326.3516|416.3516|396.3516|241.3516|481.3516|976.3516|771.0822|866.0822|842.0357|900.3175|834.7972|695.0525|640.6138|747.9043|-53.381|-3.381|-113.381|-188.381|-153.381|-83.381|-213.381|-433.381|-703.381|-933.381|-842.9233|-843.9457|-778.9457|-853.9457
04387|949910|/equities/aica-kogyo|TOPIX500|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|72.8048|107.8048|109.8048|115.2275|125.2528|127.7504|128.7504|142.5004|122.8053|119.8053|92.8053|79.8053|60.8053|55.8053|45.8053|34.8053|30.8053|41.8053|76.8053|41.8053|67.8053|66.8053|100.8053|85.8053|60.8053|70.8053|57.8053|121.8053|17.8053|55.8053|55.8053|86.8053|62.8053|51.8053|38.8053|78.8053|96.8053|112.8053|120.6977|123.6977|116.6977|116.6977|104.6977|107.6977|78.6977|115.6977|105.6977|79.6977|88.6977|83.6977|68.6977|89.6977|68.6977|70.6977|66.6977|63.6977|85.6977|123.6977|158.4418|-36.4496|-37.4496|-36.4496|-69.4496|-87.4496|-73.4496|-87.4496|-117.4496|-126.4496|-120.4496|-125.4496|-119.4496|-128.4496|-115.4496|-140.4496|-97.4496|-168.4496|42.089|72.089|115.089|32.089
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|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|279.0732|342.0258|342.8065|267.8405|312.045|342.0595|307.0595|244.5595|209.5595|164.5595|179.5595|99.5595|149.5595|199.5595|272.0595|349.7883|269.6259|263.6811|291.1811|208.6811|208.6811|223.6811|133.6811|156.1811|161.1811|273.6811|276.0091|286.0091|286.0091|303.5091|428.3434|291.1942|108.6942|112.6942|146.1942|173.6942|213.6942|213.6942|253.6942|290.1781|282.6781|298.3923|268.3288|320.8288|-23.3948|-148.8948|-10.8948|-38.3948|-50.8948|-28.3948|-147.3948|-121.3948|-154.3948|-173.3948|-225.8948|-240.3948|-80.8948|-58.3948|-167.8948|-143.3948|-98.3948|-75.8948|-85.8948|-55.8948|-78.3948|-194.8948|-157.8948|-232.3948|-210.3948|-211.3948|-157.8948|-150.8948|-140.3948|-123.3948|-176.8948|-258.3948|-335.3948|-384.8948|-482.2165|-302.8481
04389|946132|/equities/air-water-inc|TOPIX500|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|47.5663|99.5663|97.5663|119.5663|118.907|121.3411|130.1804|100.1804|123.4782|111.3244|110.3244|112.3244|112.3244|98.3244|79.3244|84.3244|95.3244|106.3244|115.3244|64.3244|116.3244|138.3244|138.4807|134.4807|-2.5938|-24.5938|-18.5938|-42.5938|-88.5938|-59.5938|-85.5938|-82.5938|-101.5938|-116.5938|-113.5938|-126.9932|-114.548|-117.4589|-108.4589|-88.4589|-95.4589|-121.4589|-136.4589|-132.3432|-144.8805|-143.8805|-138.0812|-133.0812|-105.0812|-128.0812|-151.2569|-167.9413|-104.9413|-105.9413|-114.9413|-138.9413|43.7828|70.7828|66.7828|101.7828|106.092|120.8244|116.5271|108.6508|120.6508|138.2677|105.2677|99.2677|101.2677|49.2677|59.2677|87.2677|26.2677|34.2677|22.2677|7.2677|37.2677|40.2677|62.2677|36.2677
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-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|322.5743|426.5743|394.9559|530.9559|459.3468|431.3468|535.5521|588.6689|-118.8755|-175.8755|-236.8755|-305.8755|-437.8755|-470.4657|-479.4657|-526.4657|-594.9712|-447.9712|-378.9712|-594.9712|-697.3014|-597.5459|-420.5459|-489.5459|-410.5459|-426.5459|-605.5459|-335.5459|-491.5459|-399.5459|-507.5459|-373.5459|-450.5459|-651.2177|-626.1864|-375.2369|-229.2369|-113.2369|-143.2369|-78.2369|-108.2369|-208.2369|-330.2369|-279.2369|-343.2369|-243.2369|-310.2369|-278.2369|-420.2369|-354.2369|-401.2369|-560.2369|-610.2369|-464.2369|-523.2369|-415.2369|139.3439|348.3439|273.3439|418.3439|364.271|413.3566|403.174|356.86|433.7334|485.6482|372.8313|373.257|491.7856|396.7617|492.1241|426.4157|494.0175|-68.8153|-168.8153|-161.8153|-177.8153|-124.8153|-119.8153|-103.8153
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|94.7732|119.5814|-9.9924|-12.9924|-12.9924|-31.9924|-58.9924|-72.9924|-84.9924|-79.9924|-75.9924|-78.9924|-59.9924|-76.9924|-71.9924|-63.9924|-81.9924|-67.9924|-86.9924|-100.9924|-89.9924|-87.9924|-140.9924|-115.8249|-115.5832|-128.3195|-92.3195|-89.3195|-121.3195|-129.1327|11.8384|19.8384|0.8384|6.8384|22.8384|23.8384|58.8384|85.8384|97.8384|101.2093|111.177|111.4189|-10.5701|-1.5701|-16.5701|-29.5701|-41.5701|-32.5701|-40.5701|-61.5701|-90.5701|-95.5701|-75.5701|-88.5701|-88.5701|-118.5701|63.0495|81.0495|90.5611|83.5611|88.5123|83.6201|87.6201|82.4113|91.957|99.3966|-16.4688|-24.4688|-17.4688|-17.4688|-33.4688|-39.4688|-26.4688|-76.4688|-83.4688|-109.5209|-66.8543|-70.8543|-64.8543|-56.8543
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|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|91.8433|138.1433|121.7314|109.2516|140.4018|123.5742|103.6824|130.3971|120.6746|127.8829|119.0505|116.5505|-2.9919|-29.1919|-7.9919|-32.9919|-32.9919|-61.6919|-96.1919|-118.3243|-116.5382|-117.0432|-95.7433|-110.4433|-114.7433|-97.0432|-60.7433|-37.0432|-75.7433|-58.2433|-67.0432|-87.0432|-92.0432|-97.0432|-104.7433|-78.2433|-60.7433|-39.4433|-38.2433|-50.7433|-72.0432|-87.0432|-118.4433|-101.4433|-131.2433|-136.3078|-129.6077|-139.0078|-128.2152|-143.2152|-128.5152|-113.0152|-95.0152|-65.0152|-82.5152|-117.5152|-130.6175|-104.4175|-129.7139|-118.7376|-110.0376|-139.9862|-142.6569|-147.7687|-134.0284|-94.0284|-109.0284|-104.0284|-116.4285|-112.7284|-125.2284|-159.0284|-121.4285|-124.0284|-100.2284|-164.0284|-132.4802|-143.7802|-165.3669|-165.2021
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|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|89.2022|126.2022|114.2022|153.2022|153.7496|136.7496|162.7218|165.302|-35.1882|-43.1882|-69.1882|-76.1882|-121.1882|-138.5227|-136.5227|-140.5227|-135.5227|-122.5227|-115.5227|-181.5227|-190.4141|-214.6823|-159.1529|-102.1529|-134.1529|-133.1529|-172.1529|-166.3365|-204.4295|-157.6439|-208.6043|-165.993|-173.993|-208.4922|-217.2135|-169.7928|-117.2742|-89.2742|-110.2742|-135.2742|-173.2742|-174.2742|-210.6133|-185.6133|-175.6133|-192.6133|-145.6133|-205.6133|-184.6133|-195.6133|-199.6133|-247.6133|-290.7926|-264.214|-307.2209|-272.2209|49.6995|173.6995|152.6995|199.6995|195.9439|229.3313|148.3313|102.3313|142.3313|196.6459|171.051|194.1677|165.2975|154.6083|192.3981|190.3312|195.2014|-51.4941|-78.4941|-83.4941|-33.4941|-74.4941|-96.4941|-123.4941
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|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|62.8354|67.8354|60.8354|102.8354|101.0691|90.0691|107.0691|-12.9063|-52.9063|-51.9063|-57.9063|-32.9063|-69.9063|-93.9063|-81.9063|-101.9063|-92.2931|-81.2931|-87.2931|-125.2931|-111.2146|-126.0717|-98.8703|-60.8703|-84.8703|-72.8703|-83.8703|-88.8703|-110.8703|-91.8703|-121.467|-91.7|-99.7|-133.8888|-135.3765|-97.6449|-91.6449|-48.6449|-53.6449|-46.6449|-60.6449|-100.6449|-130.6449|-118.8799|-114.8799|-116.8799|-141.9776|-133.5116|25.1021|22.1021|17.1021|22.1021|42.1021|54.1021|39.1021|3.1021|71.1021|118.1021|83.1021|106.1021|137.8357|119.873|139.5679|85.5679|101.5679|119.8533|97.6703|104.8559|119.2287|-7.8707|-22.8707|-58.8707|-50.8707|-67.8707|-96.8707|-104.8707|-100.8707|-89.8707|-55.8707|-71.8707
04395|952375|/equities/amano-corp|TOPIX500|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|34.731|80.731|-6.1871|-4.1871|-13.1871|-28.1871|-25.1871|-50.1871|-59.1871|-73.1871|-86.1871|-85.1871|-100.6523|-96.6757|-88.6757|-107.473|-107.2668|-89.2668|-106.2668|-121.2668|-104.2668|-108.2668|-106.2668|-103.2668|-126.2668|-130.2668|-128.2668|-89.2668|-103.2668|-67.2668|-119.2668|-96.0742|-119.1936|-122.654|-108.654|-94.654|-72.654|-39.654|-39.654|-54.654|-74.654|-65.654|-89.654|-66.654|-81.654|-79.654|-91.654|-88.654|-82.654|-61.654|-76.654|-73.654|-70.654|-34.654|-54.654|-113.654|34.023|60.023|51.023|76.023|74.023|67.023|63.023|65.023|87.023|102.9701|98.8931|89.8931|117.8931|117.659|114.8259|-8.7817|-13.7817|-53.7817|-83.7817|-102.7817|-87.7817|-93.7817|-77.7817|-80.7817
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|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|47.5758|187.5758|257.5758|263.9732|312.1924|318.5471|307.8301|353.1446|-35.1502|-5.1502|-185.1502|-215.1502|-252.4695|-242.4695|-262.4695|-264.9661|-278.8512|-282.6124|-244.645|-284.645|-275.1611|-274.6234|-311.8038|-314.6961|-314.6961|-367.9956|-303.0402|-283.0402|-243.0402|-213.0402|-163.0402|-183.0402|-263.0402|-243.0402|-203.0402|-223.0402|-103.0402|-3.0402|-53.0402|-13.0402|-123.0402|-113.0402|-243.0402|-263.0402|-253.0402|-343.0402|-348.6451|-358.6451|-268.6451|-348.6451|-428.6451|-437.939|-436.5988|-454.9847|-254.9847|-254.9847|4.1491|44.1491|184.1491|274.1491|228.6005|208.6005|268.6005|238.6005|268.6005|289.13|259.13|299.13|289.13|189.13|189.13|209.13|199.13|279.13|269.13|279.13|269.13|139.13|129.13|289.13
04397|946220|/equities/anritsu-corp|TOPIX500|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|125.8268|184.8268|173.9742|172.3047|204.0737|174.0737|235.6929|160.8811|165.9234|163.5999|95.5999|59.5999|112.5999|102.5999|115.5999|83.5999|88.5999|87.5999|133.5999|108.5999|177.5999|178.5999|212.5999|176.5999|149.5999|128.5999|146.5999|130.5999|76.5999|115.5999|75.5999|158.5999|184.7961|180.7961|118.7961|139.7961|195.9956|-18.037|-13.037|-24.037|-48.037|-76.037|-65.037|-71.037|-80.037|-86.037|-96.037|-107.037|-79.037|-103.037|-96.037|-124.037|-165.037|-118.037|-160.037|-141.037|5.2915|74.2915|79.2915|120.2915|135.1573|141.7303|125.9735|82.9735|94.9735|123.9735|133.6927|96.9919|129.7688|102.3542|114.6158|118.4064|118.1738|131.8042|119.3015|107.3015|104.3142|111.3142|122.3142|132.1027
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|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|17.4206|33.4206|47.5229|30.1147|42.1147|41.683|40.87|42.7445|37.8828|34.2586|36.9234|39.9234|33.9234|37.029|37.029|34.029|34.029|44.029|38.1539|27.1539|34.1539|43.1539|45.7265|34.1447|29.1447|29.1447|28.1447|18.1447|5.1447|11.1447|20.1447|28.1447|26.0312|25.0312|26.0312|33.0312|29.0312|22.0312|16.0312|30.0312|28.0312|22.0312|17.0312|16.0312|13.0312|16.0312|15.0312|14.0312|19.0312|16.0312|24.0312|22.0312|31.0312|34.0312|24.0312|20.0312|40.0312|34.6458|31.8528|31.8528|35.7809|37.9232|33.9702|30.4114|32.5126|27.7625|31.7625|36.4583|44.2315|22.2332|30.2332|31.2332|38.4813|-8.35|-4.35|-3.35|-6.35|-10.35|-4.35|-15.35
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|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|121.7209|130.7209|156.1899|142.5122|152.5122|164.1803|187.5892|-8.5312|-41.5312|-81.5312|-115.5312|-131.5312|-115.5312|-115.5312|-117.5312|-170.5312|-181.5312|-189.5312|-192.5312|-210.5312|-199.5312|-225.5312|-232.368|-266.52|-236.8778|-234.8778|-130.8778|-85.8778|-207.8778|-209.8778|-225.7912|-157.7912|-241.7912|9.8939|60.8939|151.8939|101.8939|183.8939|201.271|193.3011|248.279|233.7519|136.7519|206.3354|149.3367|111.3367|101.3367|99.3367|60.3367|37.3367|12.3367|16.3367|25.3367|21.3367|65.3367|69.3367|129.3367|161.7414|102.7414|138.7414|137.7414|148.5159|80.5159|102.5159|135.5159|135.2399|127.711|-9.4215|-18.4215|-39.4215|-112.4215|-104.4215|-86.4215|-90.4215|-126.4215|-166.8752|-116.8752|-137.8752|-128.9168|-117.1854
04400|952550|/equities/as-one-corp|TOPIX500|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|73.1702|183.1702|179.7471|212.7471|261.219|185.0767|195.5297|158.6441|174.8823|-4.1265|-63.1265|-64.1265|-132.1265|-116.1265|-123.1265|-137.1265|-142.1265|-132.1265|-110.1265|-176.1265|-133.1265|-145.1265|-144.1265|-159.1265|-185.1265|-175.1809|-157.1809|-131.5343|-134.2152|-141.2152|-160.2946|-146.4385|-162.8206|-159.5069|-166.5069|-198.7854|-208.5393|-210.7104|-210.3449|-212.9352|-199.9352|-174.9352|-243.9352|-202.9352|-253.9352|-273.9836|-313.1526|-324.1526|-262.8918|-298.602|-305.1281|-282.1281|-290.1281|67.184|106.184|114.184|137.184|229.184|197.184|232.184|241.5377|225.5153|193.5153|163.5153|211.5153|178.5153|115.5153|226.5153|259.1281|291.6979|-77.4609|-144.4609|-117.4609|-194.4609|-191.4609|-212.4594|-123.4594|-87.4594|-57.4594|-87.4594
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|57.2069|60.8577|53.0496|44.7496|58.7496|51.1439|51.5989|62.9543|54.2404|38.2404|40.2404|54.2404|54.9727|52.6974|54.4693|59.2493|59.5948|60.2948|77.4998|56.4949|49.0949|52.0949|33.0949|52.4949|48.0949|44.0949|46.4949|54.4949|40.4949|38.7949|45.0949|34.4949|22.4949|26.0949|27.0949|19.4949|48.7949|59.161|62.9511|59.9901|59.2001|66.5797|-1.3827|-2.0828|-6.6827|-15.3827|-13.6827|-30.3827|-16.6827|-30.0828|-54.3827|-68.6827|-63.6827|-79.4146|-57.7146|-66.4146|-43.3649|-34.6649|-32.9648|-35.6649|-37.3649|-40.6649|-51.1394|-49.4394|-38.4394|-40.1394|-41.1394|-38.7394|-33.1394|-31.1394|-17.1394|-15.4394|-8.7394|-24.4394|-31.7394|-23.7394|-15.4394|-20.1394|-23.1394|-6.7394
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|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|33.84|39.8615|19.3615|24.4615|22.4615|8.3615|30.2615|27.8406||-10.9131|-20.9131|-34.4131|-48.759||||||-27.6049|||||-32.5049||-31.7029|-12.3029|||-5.5029||||-34.2029|20.5826|25.5826|14.2826|28.0826|44.7195|||||24.7106||-16.9735||-31.7735||6.3344|||24.9344|23.7344|18.8344|1.2344||20.3344|32.4938|18.5983||11.1983||3.5983||16.1983||6.8983|23.1983|-2.35|||-4.35||||-16.95|-24.55||-20.5778
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-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|45.6767|62.6767|50.6767|53.6767|68.6767|-5.5291|-5.5291|-19.5291|-26.5291|-32.5291|-23.5291|-31.5291|-40.5291|-55.5291|-51.5291|-58.5291|-55.5291|-56.5291|-51.5291|-72.5291|-88.8101|-85.7334|-85.3338|-70.3338|-84.3338|-58.3338|-60.3338|-75.3338|-84.4265|-68.7516|-81.6129|-74.9481|-82.9481|-82.263|11.901|18.901|39.901|58.901|48.901|44.901|34.901|20.901|9.901|23.901|13.901|13.901|21.901|26.901|36.901|48.901|31.901|20.901|33.901|57.901|43.901|4.901|54.901|84.901|50.901|76.901|63.5506|62.5506|67.2785|52.0872|63.3747|65.583|68.0922|60.8792|65.8792|70.4214|82.3015|72.0097|69.0097|64.0097|97.5107|-19.4566|-9.4566|-24.4566|-27.4566|-39.4566
04404|946263|/equities/asics-corp|TOPIX500|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|-146.2981|-66.2981|-58.2981|-6.2981|-28.2981|-38.2981|-18.2981|-37.2981|-62.2981|-81.2981|-135.2981|-166.2981|-214.7202|-224.1792|-200.1792|-211.6991|-250.3487|-188.3487|-186.3487|-246.3487|-289.0542|-293.9491|-121.1777|-152.1777|-171.1777|-199.4197|-228.133|42.7514|41.7514|84.7514|134.7514|154.7514|172.7514|153.7514|151.7514|160.7514|154.7514|176.7514|150.7514|179.7514|182.7514|131.7514|94.7514|126.7514|174.7514|217.7514|184.7514|167.7514|199.8349|169.5069|124.5069|119.5069|130.5069|103.5069|65.5069|74.5069|138.5069|112.5069|73.5069|135.5069|179.0077|184.3419|169.6021|144.4528|139.4528|162.4528|180.7103|150.7103|154.7103|195.8447|152.9386|166.5429|172.6581|105.6581|106.6581|95.6581|89.6581|126.6581|121.6581|90.6581
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|39.5034|47.5034|54.5034|58.7816|68.8684|74.5205|59.0228|71.5253|64.0281|74.6424|53.8647|34.8647|53.8647|52.8647|59.8647|-8.8563|-11.8563|-15.8563|-30.6563|-45.8563|-27.8563|-26.4563|-24.8563|-45.2563|-48.2563|-52.8563|-50.8563|-37.6563|-49.2563|-40.4563|-47.6563|-49.6563|-56.4563|-46.2563|-45.6563|-67.4181|-62.0423|-56.2804|-58.6738|-46.6738|-49.6738|-59.6738|-61.6738|-39.6738|-56.6738|-54.6738|-65.6738|-55.6738|-49.6738|-55.6738|-56.6738|-54.6738|-41.6738|-53.6738|-56.6738|-86.0738|30.8806|40.8806|40.8806|60.8806|61.3118|-2.2513|-23.2513|-25.2513|-24.2513|-26.2513|-34.2513|-32.2513|-28.2513|-40.2513|-44.2513|-43.2513|-30.2513|-43.2513|-42.2513|-54.2513|-39.2513|-23.2513|-23.2513|-39.2513
04406|953004|/equities/autobacs-seven|TOPIX500|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|21.5113|96.5113|111.5113|100.3237|112.0726|83.7725|116.6751|82.2445|97.055|82.8025|86.1026|74.4026|79.4026|92.4955|79.0956|84.0956|85.7955|64.0956|89.0956|85.7955|65.7955|105.7955|115.7955|120.7955|114.0956|82.4955|131.5783|84.913|76.613|51.613|79.913|99.913|79.913|74.913|74.913|94.913|83.4124|95.1124|108.0082|111.3702|145.2947|-12.8959|-56.196|-44.5959|-41.196|-44.5959|-51.196|-49.5959|-101.1959|-126.8959|-128.969|-129.969|11.1285|7.8285|11.1285|1.1285|64.5284|107.8285|83.5377|83.5377|68.5377|55.1378|88.5377|96.0474|104.9805|124.8673|97.9085|82.9085|87.9085|81.2086|54.5086|44.5086|47.9085|11.9086|0.5086|15.9086|52.9085|46.2086|107.9085|81.2086
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|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|11.397|20.297|22.697|27.097|33.1355|33.5951|-7.6936|-10.3936|-16.2936|-18.4936|-21.6936|-26.8936|-31.4422|-26.8422|-24.0422|-31.1422|-30.8422|-25.2422|-22.3422|-31.4422|-29.8422|-30.1422|-25.4422|-23.8422|-32.4422|-30.6422|-36.2422|-24.0422|-35.7422|-23.3422|-36.1422|-32.3299|-31.2299|-44.7776|-36.8696|-32.2138|-30.7138|-29.0138|-32.0138|-25.6138|-26.0138|-30.2138|-42.0138|-41.3329|-40.3329|-36.6329|-36.4329|-29.4329|-2.5329|-0.3329|-10.3329|-17.9329|-10.7329|-6.1329|-10.7329|-29.3329|-35.9442|-24.8442|-14.9442|-8.7442|-20.4442|-20.8442|-32.3442|-33.6442|-28.9442|-22.6442|-34.2442|-32.8442|-29.3442|-30.9442|-31.3442|-34.9442|-43.9442|-44.6442|-54.0442|-44.8325|-41.9907|-44.4907|0.9069|9.4069
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|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|135.6112|172.0124|166.0694|166.1882|194.9869|181.2076|174.0971|157.0971|134.0971|84.0971|83.0971|96.0971|129.0971|129.0971|131.0971|128.0971|124.0971|139.0971|130.0971|143.0971|181.0971|190.9968|245.9408|241.212|148.9902|143.9902|199.58|155.58|128.58|149.58|169.58|194.3322|103.3322|79.3322|74.3322|103.3322|107.5274|123.5274|121.9749|118.2499|114.6897|103.6897|77.6897|104.6897|96.6897|60.6897|35.6897|29.6897|60.6897|40.6897|20.6897|12.6897|22.6897|41.6897|45.6897|49.6897|115.6897|123.5441|89.7512|99.7512|107.7512|155.2236|95.9551|85.9551|86.7278|101.4754|88.2968|105.2968|109.6631|112.7923|-9.2654|-29.2654|-56.2654|-54.2654|-75.2654|-100.2654|-113.6282|-123.5313|-114.2015|-132.9282
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|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|1.0521|5.7521|14.7521|16.3023|10.8748|11.5887|12.5208|10.4509|11.6511|9.3511|15.5456|-1.7344|-1.7344|-1.4344|-3.4344|-1.7344|-5.9344|-6.9344|-8.7344|-9.7344|-11.8049|-11.4498|-10.0399|-10.5399|-11.5832|-12.8925|-12.6028|-11.7642|-14.1213|-13.4737|-12.8708|-13.1022|-14.6022|-14.9022|-15.1022|-11.7579|-10.0579|-10.0579|-9.7579|-5.3579|-6.5579|-12.5579|-13.0579|-16.3579|-18.5579|-19.7643|-21.227|-20.4938|-22.8938|-24.932|-24.5939|-25.7939|-28.1185|-21.5185|-11.5185|-20.1185|13.2097|12.6097|8.9097|11.6097|16.2097|13.1774|19.686|-9.2698|-11.6698|-12.0978|-12.0978|-12.3978|-7.8978|-13.0978|-13.6142|-13.238|-13.5192|-14.5192|-14.9269|-16.0409|-15.5566|-18.0845|-15.2845|-9.5845
04411|946340|/equities/benesse-holdings|TOPIX500|-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|388.4819|518.4819|484.4244|447.6938|437.6762|392.6762|282.6762|192.6762|152.6762|217.6762|62.6762|42.6762|377.6762|358.2514|402.2238|425.5264|381.9738|323.7735|348.7735|308.7735|358.7735|423.7735|579.9445|-175.7516|-75.7516|-160.7516|-20.7516|-75.7516|-100.7516|-130.7516|-165.7516|-300.7516|-305.7516|-375.7516|-385.2795|-375.2173|-305.2173|-240.2173|-195.2173|-235.2173|-215.2173|-290.2173|-290.2173|-245.2173|-275.2173|-220.2173|-355.2173|-419.9636|-354.9242|-389.9242|-324.7278|-299.7278|-324.7278|-399.7278|-369.7278|-444.7278|-207.8967|-212.8967|-237.8967|-232.8967|-267.8967|-348.5453|-333.5453|-312.6593|-272.6593|-282.6593|-307.6593|-317.6593|-367.6593|-252.6593|-247.6593|-267.6593|-217.6593|-222.6593|-412.6593|-207.6593|-357.6593|-448.2326|-473.4654|-323.4654
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-628.0862|-497.5862|-737.5862|156.044|244.544|309.544|254.544|404.044|725.544|406.544|190.544|447.544|555.544|603.544|622.6878|644.042|786.2689|548.0419|608.5419|740.0188|692.4148|588.9148|663.9148|543.4148|487.4148|742.9148|607.5165|811.9628|538.7542|492.2542|540.2542|618.2542|481.7542|611.8936|532.7428|540.1865|531.8739|-49.5925|-227.0925|-388.5925|-550.0925|-519.8394|79.1473|136.1473|199.6473|213.1473|125.1473|92.1473|211.1473|82.6473|68.1473|211.1473|319.1473|326.1473|213.1473|247.1473|49.1473|218.1473|227.1473|218.1473|199.1473|22.1473|11.1473|223.1473|221.1473|235.1473|91.1473|48.1473|296.1473|111.1473|26.1473|86.1473|332.1473|190.1473|143.1473|185.1473|114.1473|257.1473|423.1473|463.1473|468.1473|503.1473|598.7747|652.5275|590.0305|557.5339|656.1488|625.1653|543.949|378.949|253.949|313.949|463.949|463.949|318.949|633.949|553.949|408.949|363.949|178.949|283.949|323.949|298.949|633.949|508.949|763.949|728.949|618.949|328.949|278.949|13.949|3.949|318.949|428.949|558.949|538.949|488.949|628.949|680.2457|810.2457|660.7251|405.7251|385.7251|570.7251|659.3056|424.4507|514.9452|342.2724|316.696|298.696|276.696|291.696|291.696|283.696|306.8844|264.3716|270.4129|255.7365|269.8184|287.6871|-65.1107|-132.1107|-48.1107|-81.1107|-84.1107|-210.1107|-157.1107|-130.1107|-61.1107|-51.1107|-36.1107|-125.1107|-41.1107|-82.1107|-96.1107|-137.1107|-210.1107|-204.6181|-171.6181|-91.6181|-132.6181|-192.6181|-256.6181|-281.6181|-277.6181|-248.4645|-337.5717|28.7512|55.7512|118.7512|93.7512|100.7512|155.7512|219.7512|206.7512|263.7512|334.4458|266.3287|-46.0466|-117.0466|-224.0466|-203.0466|-207.0466|-234.0466|-217.0466|-210.0466|-205.0466|-250.0466|-273.0466|-236.0466|-177.0466|-251.0466|-245.0466|-179.0466|-83.0466|-92.0466|-255.0466|-194.0466|-228.0466|-178.0466|-261.0466|-197.0466|-235.0466|-245.0466|-265.0466|-351.2184|-390.2982|71.9029|220.9029|294.9029|276.0588|304.8987|268.4058|188.4058|178.4058|253.4058|164.4058|219.4058|231.4058|262.0065|261.2294|281.5576|216.5576|218.5576|268.5576|230.5576|294.5576|171.5576|264.5576|296.6884|185.6884|232.3902|198.3902|177.3902|165.3902|96.3902|133.3902|212.3902|138.3902|176.3902|176.3902|238.3902|-4.7563|-138.7563|-109.7563|-186.7563|-151.7563|-215.7563|-208.9277|-245.9277|-175.9277|-152.9277
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-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|168.5901|180.5901|182.2112|252.4569|-66.2277|-86.2277|-69.2277|-125.2277|-167.2277|-133.2277|-86.2277|-114.2277|-163.2277|-171.2277|-183.2277|-199.2277|-178.2277|-110.2277|-96.2277|-163.2277|-140.2277|-106.2277|-88.2277|-78.2277|-167.2277|-183.2277|-203.2277|-211.2277|-253.4752|-209.6947|-282.7999|-173.7999|-206.7999|-288.3333|-281.997|-110.997|-88.997|-43.997|-98.997|-59.997|-105.997|-148.997|-198.997|-213.7744|-230.2859|-203.2859|-223.2859|-265.7118|120.2833|103.2833|62.2833|57.2833|71.2833|87.2833|55.2833|25.2833|104.2833|181.2833|134.2833|199.2833|174.8703|247.8004|172.1713|126.1713|172.1713|188.2459|151.8282|166.8282|180.7138|177.7138|203.6282|182.6282|240.0313|174.5904|257.4893|-67.9716|-30.9716|-39.9716|-63.9716|-66.9716
04414|949900|/equities/calbee-inc|TOPIX500|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|155.4878|187.1642|125.3268|130.8187|139.2875|153.1083|124.7797|106.0797|116.0797|134.7797|143.4797|163.4797|166.2274|168.3741|178.3741|152.174|137.174|164.674|134.674|78.3741|60.974|84.674|77.174|110.974|175.974|162.0723|202.0723|217.9356|170.4356|217.9356|243.0983|168.0983|208.9092|192.2658|163.2117|118.2117|160.7117|186.0852|169.0225|158.8861|126.8512|163.1513|-44.2|-88.2|-65.2|-53.8|-54|-62.2|-50.8|-59.8|-58.8|-69.2|-67.8|-134.2|-105.5|-175.5||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-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|404.0386|469.0386|457.5428|668.1032|539.2813|528.0903|-105.5417|-170.5417|-305.5417|-375.5417|-250.5417|-290.5417|-365.5417|-429.4906|-384.4906|-379.4906|-419.4906|-349.4906|-359.4906|-464.4906|-564.434|-482.1202|-432.1202|-352.1202|-422.1202|-472.1202|-437.1202|-367.1202|-562.1202|-507.1202|-541.4195|-436.4195|-496.4195|-566.4195|-441.4195|-509.1869|-339.1869|-304.1869|-304.1869|-169.1869|-289.1869|-294.1869|-399.1869|-324.1869|-229.1869|-254.1869|-394.1869|-339.1869|-284.1869|-289.1869|-579.1869|-419.1869|-449.1869|-439.1869|-559.1869|-564.1869|75.184|210.184|190.184|380.184|235.184|230.184|340.184|335.184|460.184|490.184|488.26|633.9|600.4445|-21.8694|-16.8694|-126.8694|-116.8694|-181.8694|-221.8694|-406.8694|-341.8694|-266.8694|-296.8694|-156.8694
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-328.7323|-285.7323|-352.7323|-306.9248|-346.8269|-298.8269|-338.0299|79.8977|37.8977|108.8977|43.8977|48.8977|67.8977|94.8977|272.8977|321.8977|326.5531|326.1145|305.1272|350.0302|386.8669|380.0744|314.4016|250.4016|252.4016|250.4016|83.4016|75.4016|47.4016|151.4016|191.4016|202.4016|211.4016|257.4016|256.4016|317.4016|325.4016|309.4016|433.5132|212.5132|41.5132|151.5132|232.5132|258.5132|230.5132|234.5132|243.5132|252.5132|296.5132|350.1258|302.0842|326.2602|358.7719|235.7719|256.4688|267.4098|253.3442|275.0422|226.0422|253.9913|248.3793|262.9214|218.1807|225.1807|285.1453|295.4392|-50.4475|-101.4475|-32.4475|-66.4475|-151.4475|-159.4475|-118.4475|-150.4475|-144.4475|-185.4475|-167.4475|-215.8306|96.3778|142.3778|147.3778|141.3778|126.3778|119.3778|153.3778|173.3778|204.5309|-2.6785|-15.6785|-88.6785|-188.6785|-141.6785|-158.6785|-157.6785|-192.6785|-152.6785|-172.6785|-203.6785|-227.6785|-242.1984|-237.276|-247.64|-261.7111|-236.679|-248.837|-190.837|-144.837|-179.837|-210.837|-243.837|-284.837|-337.7532|129.7736|176.7736|239.7736|209.6151|173.6151|172.6151|197.6151|244.6151|200.3925|171.3925|176.3925|239.9916|170.5881|167.5881|137.5881|108.5881|115.5881|131.5881|106.5881|152.5881|154.4313|160.0903|167.6003|160.2226|181.3698|171.3698|161.3698|195.2442|177.2863|161.2863|198.2863|198.0959|135.1579|95.1579|110.1579|125.1579|116.1579|124.1579|97.1579|126.1579|163.1579|165.2866|163.6517|149.7241|166.4136|90.4136|92.4136|113.4136|111.4136|74.4136|60.4136|29.4136|12.4136|21.4136|20.4136|72.4136|140.4136|134.4136|106.4136|96.4136|102.4136|161.4136|125.7373|144.0415|162.6017|141.3352|169.3724|-30.985|-57.985|-66.985|-71.985|-73.985|-115.985|-116.985|-110.985|-98.985|-116.985|-111.985|-139.985|-181.985|-162.3166|-167.6338|-110.6338|-80.6338|-89.6338|-97.6338|-71.6338|-84.6338|-136.6338|-142.6338|-153.6338|-128.6338|-150.6338|-180.6338|-163.6338|-132.6338|-72.6338|-25.6338|-82.6338|-89.6338|-121.6338|-136.6338|-170.6338|-158.6338|-149.6338|-184.6338|-194.982|-213.2022|-203.6692|-210.8546|-258.2964|-161.2964|-165.2964|-101.2964|-158.2964|-201.2964|35.5264|82.5264|77.5264|77.5264|89.5264|114.5264|135.5264|124.5264|161.5264|187.0849|-48.8194|-35.8194|-28.8194|-46.8194|-9.8194|-17.8194|-38.8194|-74.8194|-189.8194|-248.3549|-200.7525|-184.7525|-118.7525|-125.7525
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|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|-97.7911|-73.2911|-102.2911|-117.2911|-105.7911|-105.2911|-116.2911|-201.2911|-187.7911|-193.2911|-201.2911|-225.2911|-232.2123|15.3226|31.3226|24.3226|45.3226|51.3226|96.3226|74.3226|152.3226|205.3226|158.3226|135.8226|117.3226|83.3226|153.8226|96.3226|23.8226|129.3226|182.8226|235.3226|185.3226|185.3226|295.5557|224.5557|205.423|195.3033|181.3648|158.9609|173.651|186.2789|159.6154|169.6423|131.1423|87.6423|96.1423|80.1423|80.6423|40.1423|55.6423|41.6423|74.1423|83.6423|57.6423|11.6423|112.1423|165.2693|135.3695|117.8695|121.5216|129.7185|-34.7805|-37.7805|-42.2805|-64.7805|-78.2805|-74.2805|-62.7805|-60.2805|-93.7805|-110.2805|-99.7805|-124.2805|-140.2805|-136.5616|-115.981|-128.981|-107.981|-135.481
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|77.7196|99.7196|87.7196|119.5773|94.188|91.188|110.5978|115.6642|-34.6632|-68.6632|-52.6632|-64.6632|-81.6632|-89.9218|-58.9218|-58.9218|-56.9218|-40.9218|-50.9218|-82.9218|-89.4131|-107.5146|-79.6256|-63.6256|-84.6256|-103.8618|-102.9236|-61.9236|-89.9236|-79.1929|-99.7699|-77.7098|-89.7098|-115.0109|-107.1787|-118.3097|-101.7886|-88.4249|-79.4249|-71.4249|-83.4249|-87.4249|-108.4249|-117.0277|-132.4196|-121.1329|-145.981|14.3745|43.3745|38.3745|27.3745|37.3745|46.3745|50.3745|25.3745|25.3745|96.3745|124.6383|110.0658|124.0658|95.285|76.285|45.285|63.285|89.285|133.0944|-22.8296|-18.8296|-5.8296|-51.8296|-43.8296|-39.8296|-39.8296|-55.8296|-79.8296|-111.8296|-70.8296|-76.8296|-71.8296|-61.8296
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|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|84.4907|120.4907|136.6224|124.6224|150.6224|-16.9658|-56.9658|-94.9658|-114.9658|-114.9658|-98.9658|-118.9658|-92.9658|-104.9658|-90.9658|-88.9658|-102.9658|-134.9658|-150.9658|-170.9658|-50.9658|-24.9658|-68.9658|-66.9658|-70.9658|-92.9658|-46.9658|-36.9658|-54.9658|-62.9658|-60.9658|-102.9658|-136.9658|-102.9658|-116.9658|-110.9658|-60.9658|-60.9658|-86.9658|-104.9658|-126.9658|-118.9658|-166.9658|-170.9658|-177.0918|-157.0918|-175.0918|-151.0918|-125.0918|-187.0918|-201.9909|-212.3233|-209.935|-173.935|-181.935|-225.935|72.8281|144.8281|120.8281|134.8281|159.0312|168.8125|-50.632|-46.632|-20.632|-36.632|-40.632|-30.632|-44.632|-58.632|-82.632|-126.632|-130.632|-154.632|-184.632|-203.2578|-199.023|-169.023|-173.023|-219.47
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|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|36.5228|50.1228|50.3228|67.8809|67.7288|63.3431|66.1257|67.1619|55.5465|63.5905|76.7706|54.7706|47.0706|49.0706|45.0706|39.2706|49.7706|55.4706|64.4706|43.7706|47.4706|66.7706|81.2706|86.2229|64.8927|71.6927|60.8927|69.4927|38.8927|60.1927|53.1927|56.6927|42.1927|63.8927|66.8927|61.4927|56.6927|72.7585|64.365|77.5167|-14.2356|-43.2356|-41.2356|-58.9356|-52.5356|-49.9356|-62.2356|-52.7356|-36.9356|-37.7356|-47.9356|-53.9356|-50.7356|-48.2356|-53.9356|-91.2356|15.1306|52.3306|40.1306|60.9306|59.5673|65.032|48.832|39.532|51.532|73.0467|48.0356|45.3356|55.6356|59.2062|63.4125|51.2525|56.0524|64.425|-12.5764|-15.5764|-23.0764|-43.8764|-41.0764|-52.2764
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|41.4182|56.4182|56.4546|55.4546|68.0606|64.234|57.2159|41.2159|43.2159|25.2159|26.2159|38.2159|40.2159|43.2159|46.2159|44.2159|55.2159|45.2159|39.2159|47.2159|52.2159|57.2159|52.2159|44.2159|59.2159|47.2159|75.2159|89.2954|-22.969|-22.969|-27.969|-37.969|-42.969|-73.969|-62.969|-46.969|-48.969|-32.969|-42.969|-25.969|-32.969|-55.969|-75.969|-71.7989|-62.3056|-69.3056|-63.3056|-62.3056|-44.3056|-69.3056|-80.3056|-88.0063|-79.6813|-84.6813|-90.6813|-107.6813|34.1612|61.1612|52.1612|80.1612|-17.9859|-37.9859|-41.9859|-32.9859|-14.9859|-29.9859|-30.9859|-25.9859|-22.9859|-60.9859|-65.9859|-66.9859|-49.9859|-51.9859|-54.9859|-61.9859|-46.9859|-53.9859|-41.9859|-70.9859
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|160.9247|172.9247|209.9247|231.9247|247.3052|235.2472|214.2472|283.5524|232.7568|135.7568|193.7568|218.7568|227.7568|233.8965|247.6543|261.6543|270.6543|256.8381|312.33|244.33|245.33|209.33|222.33|272.33|341.33|278.33|353.1543|306.1543|326.6411|327.6411|397.8234|362.3593|363.7867|360.7867|321.7867|202.7867|229.7867|357.7867|351.7867|376.7867|459.7867|-76.2039|-215.2039|-401.2039|-407.0599|-402.4555|-535.4505|-447.945|-303.8272|-296.8272|-389.7952|-245.7952|-273.7952|-378.8397|-210.8397|-191.8397|97.1659|111.1659|112.1659|172.1659|175.9066|-51.1357|-143.1357|-136.1357|-154.1357|-153.5379|-166.5379|-173.9866|-170.9699|-167.9699|-172.9699|-200.9699|-199.9699|-166.9699|-200.9699|-138.9699|-211.9699|-264.9699|-265.3554|-241.9461
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|47.0813|63.7813|60.8014|54.2182|56.848|60.2645|-15.7708|-23.3708|-30.7708|-36.3708|-50.0708|-46.3708|-39.3708|-43.0708|-22.0708|-19.7708|-29.3708|-34.0708|-39.7708|-66.7708|-64.0231|-60.9701|-68.1594|-51.5594|-61.0715|-65.9962|-60.911|-40.511|-43.211|-42.511|-31.511|-39.511|-51.911|-52.211|-48.511|-47.3256|-30.3256|-19.0256|-24.6256|-34.0256|-48.6256|-44.3446|-53.6446|-55.5273|-56.6193|-57.0541|-58.3541|-70.6212|-65.8336|-66.1336|-77.5762|-77.227|-60.827|-50.527|-66.827|-66.227|26.1719|43.7719|46.7719|62.091|-21.9838|-33.2838|-34.9838|-41.2838|-49.2838|-38.2838|-43.2838|-34.2838|-31.2838|-40.2838|-38.6838|-34.6838|-29.6838|-55.9838|-62.9838|-74.3643|-36.7643|-44.0643|-30.3643|-27.0643
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|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|194.3677|204.3677|202.3677|250.3677|218.7419|215.9715|200.9715|260.5795|277.5843|172.5843|219.5843|225.7048|226.2831|202.8701|253.9112|234.7903|243.1558|238.058|237.058|202.058|137.058|73.058|71.058|119.058|155.058|134.058|224.058|295.058|229.058|216.058|241.058|204.058|226.058|215.058|217.058|130.058|168.058|295.058|318.5644|304.7938|352.1042|358.6158|-126.6862|-275.6862|-281.4847|-268.8163|-366.7959|-287.4954|-211.7536|-222.7536|-269.504|-242.2518|-195.2518|-253.4319|-117.4319|-112.4319|-63.9955|-50.9955|-47.9955|-34.9955|-72.9955|-93.9955|-102.9955|-88.9955|-113.9955|-127.2728|-145.3044|-135.3044|-124.3044|-133.3044|-148.3044|-134.3044|-124.3044|-129.3044|-155.3044|-171.3044|-187.3044|-212.3044|-197.616|-213.0178
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|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|119.6562|132.6562|-1.37|-14.37|-16.37|-43.37|-62.37|-86.37|-102.37|-143.0222|-111.5706|-131.5706|-135.1818|-138.1818|-135.1818|-133.1818|-133.1818|-135.1818|-153.1818|-182.1818|-216.8131|-196.7368|-186.2417|-148.2417|-127.2417|-129.2417|-118.2417|-69.2417|-170.2417|-185.2417|-188.2798|-185.2798|-234.6998|-222.2776|9.6803|112.6803|150.6803|126.6803|149.6803|178.6803|159.6803|105.6803|71.6803|86.6803|112.6803|153.6803|172.6803|136.6803|252.6803|302.7781|257.7781|290.4757|340.1952|338.6613|-53.7547|-214.7547|106.1159|123.1159|160.1159|169.1159|152.1159|148.1159|160.1159|152.851|177.6678|182.0841|147.0841|176.0841|235.9823|220.8136|-29.6695|-44.6695|-18.6695|-35.6695|-64.6695|-193.6695|-186.6883|-234.987|-199.6522|-193.3914
04426|952591|/equities/colowide-co-ltd|TOPIX500|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|7.0688|36.0688|38.0688|37.0688|42.0688|51.132|51.4245|49.5123|30.5123|53.5123|44.5692|32.9658|32.4065|36.0627|37.2364|36.8182|28.9646|29.294|30.7063|24.7063|23.7063|22.7063|18.7063|23.7063|14.7063|13.7063|14.7063|21.7063|35.7063|40.3959|47.4399|40.0998|40.6665|-3.3623|-10.3623|-16.3623|-14.3623|-11.3623|-11.3623|-12.3623|-15.3623|-28.3623|-41.3623|-48.3623|-55.3623|-57.3925|-57.3925|-60.3925|-63.3925|-49.3925|-53.3925|-58.3925|-76.3925|-66.3925|-38.3925|14.3982|23.3982|35.3982|35.9424|44.8805|40.3116|43.7351|39.7613|33.7903|42.4892|40.2102|-2.744|-17.744|-15.744|-19.744|-39.744|-43.5791|-42.5791|-47.7683|-36.7683|-51.7683|-39.2981|-40.3248|-33.3248|-54.4164
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|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|43.8809|85.8809|87.8809|103.8809|134.3121|127.3468|123.3298|143.6733|-30.3576|-10.3576|-1.3576|-28.3576|-42.3576|-69.3576|-50.3576|-65.3576|-52.3576|-49.3576|-46.3576|-110.3576|-119.3576|-92.3576|-119.3576|-78.3576|-83.3576|-87.3576|-80.3576|-87.3576|-114.3576|-84.3576|-86.3576|-87.3576|-106.3576|-140.3576|-113.3576|-151.0501|-107.0501|-90.0501|-89.0501|-63.0501|-71.0501|-91.0501|-137.0501|-113.0501|-117.0501|-98.0501|-58.0501|-57.0501|-17.0501|-29.0501|-55.0501|-69.0501|-53.0501|-39.0501|-48.0501|-195.0501|16.8301|55.8301|69.8301|81.8301|112.8301|117.8301|108.8301|106.8301|111.8301|122.7557|-4.6673|-35.6673|-10.6673|-26.6673|-40.6673|-51.6673|-73.6673|-95.6673|-91.6673|-155.6673|-109.6673|-95.6673|-73.6673|-109.6673
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-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|322.3018|319.502|279.4154|259.4154|194.4154|114.4154|51.9154|36.9154|44.4154|61.9154|89.4154|86.9154|211.9154|286.9154|314.8547|237.3547|247.3547|272.3547|187.3547|132.3547|172.3547|194.8547|237.3547|72.3547|227.3547|209.8547|214.8547|319.8547|299.8547|340.3278|352.8278|280.3278|175.3278|372.8278|248.4448|228.4448|242.1609|246.9844|298.7326|263.7943|216.2943|128.7943|106.2943|153.7943|113.7943|181.2943|156.2943|163.7943|253.7943|307.0688|294.5688|309.5688|207.0688|209.5688|194.5688|44.5688|82.0688|224.5688|224.5688|306.5664|211.5664|262.296|199.0159|121.5159|186.5159|176.5159|210.7121|175.9301|213.589|256.4045|218.3939|177.6598|208.7331|197.9535|178.1553|148.1553|202.6553|254.2282|212.3537|180.8537
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|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|211.5597|193.5597|237.5597|280.5597|373.7886|423.9873|233.643|180.643|183.643|288.643|252.8145|220.8145|261.8145|258.8145|299.8145|275.8145|274.8145|183.8145|189.8145|64.8145|101.8145|228.8145|286.8145|332.8145|284.8145|307.0161|349.0735|-10.9266|-67.9266|-16.9266|-90.9266|-57.9266|-52.9266|-198.9266|-189.9266|-271.9266|-207.9266|-177.9266|-203.9266|-146.9266|-144.9266|-237.9266|-305.9266|-304.9266|-346.9266|-299.9266|-365.5851|-361.8584|-268.8584|-322.8584|-358.8584|-376.9538|-369.5042|-372.6158|-403.4763|-424.4763|202.535|274.535|167.535|301.535|256.3167|279.561|224.561|231.561|289.561|306.6233|276.5815|267.9068|265.9068|244.9068|304.9068|274.9068|290.452|364.1133|-125.3639|-152.3639|-113.3639|-185.3639|-84.3639|-159.3639
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-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|21.9585|15.3585|21.4585|19.3585|37.4585|35.3585|37.2585|28.1585|39.1585|25.1585|23.9585|8.8585|28.9585|60.3585|57.9585|56.8585|55.7585|59.1585|69.5585|42.9585|82.4585|95.4816|-10.0043|-6.9043|-72.8043|-62.8043|-77.0043|-86.8714|-106.2849|-84.1332|-105.8693|13.2568|9.0568|18.4568|12.6568|12.1568|38.2568|68.4568|82.7687|68.2907|59.1907|62.2907|80.4907|79.2907|64.1907|61.6907|55.8907|54.0907|66.0907|80.0907|61.8907|54.0907|62.2907|88.2907|76.2907|62.2907|67.4907|95.8341|59.3823|73.5693|71.2159|55.0232|83.9313|38.1959|47.1899|36.3824|38.1824|40.3824|49.3804|42.1838|36.8214|39.2214|37.2332|43.4332|-7.9974|-27.0974|-25.7974|-27.2974|-13.3974|-7.0974
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|-127.5015|-3.5015|-13.5015|-25.5015|-17.5015|-27.5015|-29.5015|-57.5015|-69.5015|-103.5015|-77.5015|-109.5015|-149.5015|-209.5015|-215.5015|-193.5015|-195.5015|-189.5015|-189.5015|-255.5015|-284.2239|-243.4458|-153.4458|-129.4458|-127.4458|-155.4458|-147.4458|-165.4458|-229.4458|-254.0509|-247.1677|-221.0712|-267.0712|-325.3013|-264.0015|-313.335|-274.4864|-196.4864|-184.4864|-128.4864|-216.4864|-282.4864|-295.7116|-267.7116|-315.1241|-306.3601|-317.5112|-307.3239|-239.3239|-285.3239|-249.3239|-273.3239|-225.3239|-247.3239|-293.3239|-431.3239|-213.4295|-65.4295|-125.4295|-53.4295|-63.4295|-87.4295|-33.4295|-51.4295|-29.4295|-45.4295|-109.4295|-117.4295|-101.4295|-133.4295|-171.4295|-219.4295|-163.4295|-263.4295|-233.4295|-289.4295|-247.4295|-255.4295|-209.4295|-283.4295
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|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|143.306|205.306|187.306|299.2289|196.8814|188.8814|228.5904|215.8227|-41.8682|-79.8682|-134.8682|-129.8682|-184.8682|-210.8536|-210.004|-225.4489|-237.0879|-190.0879|-158.0879|-229.0879|-245.1218|-268.1218|-161.1218|-87.1218|-221.1218|-171.1218|-223.1218|-217.1353|-269.2059|-212.1177|-277.7419|-259.4354|-275.0949|-309.2165|-294.5184|-325.4649|-279.5165|-241.685|-263.8811|-170.8811|-244.8811|-265.8811|-297.3101|-274.3101|-334.1223|-282.4692|-309.8547|-344.6543|-255.6543|-239.6543|-305.6543|-286.6543|-306.6543|-347.6543|22.1103|104.1103|219.1103|291.1103|191.1103|303.1103|224.8711|179.8711|136.8711|105.8711|211.8711|253.5234|233.9149|225.0721|255.5801|315.3112|-14.6153|-9.6153|-17.6153|-66.6153|-156.6153|-240.6153|-270.201|-201.201|-244.201|-271.201
04435|946137|/equities/daicel-corp|TOPIX500|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|50.7403|72.7403|67.7403|93.7403|101.4337|88.9263|90.5848|102.5387|90.4874|98.2561|94.2561|-8.8129|-20.8129|-43.8129|-23.8129|-45.8129|-50.8129|-57.8129|-54.8129|-92.8129|-101.3477|-99.7752|-105.7034|-63.7034|-91.7034|-86.7034|-96.7034|-88.1813|-85.1813|-65.1813|-78.1813|-74.1813|-83.1813|-123.5348|-102.4275|29.5154|77.5154|93.0727|90.0095|97.0095|110.2328|-16.0358|-29.0358|-40.0358|-33.0358|-26.0358|-0.0358|-26.0358|-19.0358|-20.0358|-33.0358|-56.0358|-38.0358|-36.0358|-51.0358|-89.0358|-99.0953|-94.7959|-80.7959|-55.7959|-50.7959|-70.7959|-36.7959|-36.7959|-30.7959|-9.7959|-40.7959|-49.7959|-47.7959|-51.7959|-57.7959|-54.7959|-56.7959|-73.7959|-34.7959|-73.7959|-59.7959|-59.7959|-57.7959|-76.7959
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-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|101.9928|177.9928|174.0651|206.0651|211.0724|206.0804|226.8671|-56.0018|-68.0018|-78.0018|-50.0018|-54.0018|-98.0018|-116.0018|-106.0018|-126.0018|-122.0018|-88.0018|-50.0018|-160.0018|-132.0018|-116.0018|-92.0018|-74.0018|-148.0018|-140.0018|-174.0018|-140.0018|-180.0018|-138.0018|-178.0018|-144.0018|-178.0018|-208.0653|-178.0653|-96.0653|-6.0653|-24.0653|-24.0653|-20.0653|-38.0653|-48.0653|-112.0653|-108.0653|-148.0653|-138.0653|-144.0653|-154.0653|-172.0653|-180.0653|-186.0653|-234.0653|-261.5438|-189.5438|-235.5438|-207.5438|60.4238|152.4238|120.4238|178.4238|156.2487|173.7208|137.2725|125.2725|142.4139|173.1266|125.7827|131.7827|143.7827|176.3141|146.5483|148.5483|159.387|132.7633|173.7244|117.7244|67.7244|83.7244|111.7244|127.7244
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|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|34.8533|66.8533|71.8533|94.8533|93.2782|92.2782|82.2782|-8.977|-28.977|-44.977|-44.977|-39.977|-77.977|-92.4284|-84.4284|-102.1451|-88.1451|-63.1451|-83.1451|-115.1451|-96.7964|-119.7964|-91.7793|-83.7793|-90.7793|-74.7793|-101.7793|-92.0876|-107.0876|-86.0876|-107.3751|-90.8334|-98.8334|-130.2594|-107.566|-120.2871|-81.2871|-47.2871|-54.2871|-43.2871|-66.2871|-80.2871|-119.2871|-134.7079|-125.4913|-124.4913|-139.6014|9.3173|45.3173|27.3173|43.3173|46.3173|58.3173|73.3173|44.3173|35.3173|98.3173|126.3173|133.367|141.367|137.5351|125.5351|117.5351|72.5351|113.5351|138.5351|115.3168|124.422|135.422|118.9688|127.6876|128.7084|141.0649|-43.9012|-88.9012|-119.1124|-100.1823|-93.1823|-101.1823|-120.2369
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|57.935|121.935|175.935|169.9278|209.4753|-12.7572|-90.7572|-102.7572|-141.7572|-170.7572|-134.7572|-122.7572|-98.7572|-66.7572|-30.7572|-37.7572|-88.7572|-107.7572|-137.7572|-200.7572|-243.8969|-224.9204|-139.9204|-70.9204|-73.9204|-69.9204|-59.9204|-41.9204|-84.9204|-85.9204|-91.9204|-155.9204|-174.9204|-161.9204|-148.9204|-212.0341|-128.0341|-105.0341|-104.0341|-104.0341|-156.0341|-160.0341|-199.0341|-145.0341|-165.0341|-160.0341|-181.0341|-203.0503|-164.0503|-176.0503|-207.3831|-205.3831|-211.5367|-207.1519|-203.5577|-260.8974|-187.5499|39.8909|54.8909|159.8909|169.5455|206.4519|85.4519|95.4519|106.4519|134.4519|121.4519|134.4519|163.4519|173.3234|181.3234|165.7482|209.1091|183.3417|162.3417|109.3417|170.3417|196.0463|193.2063|167.2063
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|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|176.5078|141.5078|166.5078|107.5078|196.5078|194.3976|252.3307|172.7007|212.1119|127.2146|151.2146|167.2146|198.0162|194.3802|146.3802|139.3802|122.3802|123.3802|68.3802|114.3802|136.3802|189.3802|231.3802|186.3802|185.3802|178.3802|211.3802|219.3802|193.3802|250.4385|-72.531|-40.531|-115.531|-162.531|-136.531|-195.531|-184.5488|-100.5488|-99.5488|-152.5488|-167.5488|-200.3195|-194.3195|-217.4106|-215.0117|-247.7026|-182.7026|-176.7026|-201.7026|-139.7026|-184.7026|-156.7026|-119.7026|-140.7026|-164.7026|-214.7026|104.2823|204.2823|173.2823|204.2823|213.5989|189.5989|137.5989|182.5989|196.5989|174.5989|250.9591|172.9591|174.9591|181.9591|205.0101|193.5804|180.5804|242.4782|142.0869|165.3743|172.1381|157.3454|166.3454|168.3454
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-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|-180.9175|-173.9175|-221.9175|-184.9175|-198.9175|-101.9175|-47.9175|-104.9175|-301.9175|-223.9175|-200.9175|-174.9175|-402.9175|-471.7932|-412.7932|-497.6035|-464.9618|-351.9618|-254.9618|-475.9618|-452.9618|-371.9618|-228.9618|-237.9618|-462.9618|-427.9618|-476.9618|-356.9618|-473.9618|-481.3464|-624.6071|-487.8791|-449.8791|-602.5324|21.3824|206.3824|335.3824|389.3824|385.3824|509.3824|446.9804|587.1487|-141.9363|-75.9363|-162.9363|-246.9363|-173.9363|-179.9363|-291.9363|-335.9363|-434.9363|-449.9363|-344.9363|-316.9363|-410.9363|-504.9363|-355.2625|-370.625|-393.75|-364.8334|-445.6893|-353.6893|-417.377|-439.7523|-469.8982|-383.8982|-480.8982|-505.2758|-520.1143|-546.1143|-337.1143|-412.1143|-457.1143|-567.1143|-430.1143|-621.1143|-604.3492|-519.7776|-453.7776|-343.7776
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-1019.3617|-1128.7799|-1038.7799|-911.4221|-903.947|-953.947|173.6585|313.6585|873.6585|548.6585|543.6585|223.6585|123.6585|223.6585|213.6585|538.6585|448.6585|683.6585|937.6761|901.3068|871.452|911.3356|894.6753|719.6753|274.6753|369.6753|459.6753|504.6753|304.6753|424.6753|549.6753|519.6753|549.6753|559.6753|689.6753|806.3059|949.7843|721.427|512.0889|342.0889|102.0889|72.0889|172.0889|362.0889|592.0889|478.3009|413.3009|453.3009|467.5566|529.7851|562.6335|-233.0627|-193.0627|-218.0627|-193.0627|-53.0627|-243.0627|-143.0627|-208.0627|-278.0627|-423.0627|-398.0627|-503.0627|-538.6808|-522.1453|-584.8837|-576.3576|-536.3576|-346.3576|-536.3576|-665.3973|-637.6394|-442.6394|-417.6394|-457.6394|-542.6394|-452.6394|-627.6394|193.799|383.799|588.799|-32.7729|-22.7729|-147.7729|-327.7729|-332.7729|-237.7729|-357.7729|-372.7729|-562.7729|-262.7729|-287.7729|-142.7729|-242.7729|-307.7729|-292.7729|-242.7729|-447.7729|-662.7729|-714.7477|-753.3308|-805.6453|140.1329|400.1329|405.1329|520.1329|540.1329|495.1329|270.1329|150.1329|185.1329|200.1329|490.1329|715.1329|773.7588|731.2014|-282.1415|-227.1415|-257.1415|-417.1415|-542.1415|-497.1415|-582.1415|-262.1415|-237.1415|-407.1415|-292.1415|-492.1415|-532.1415|-407.1415|-357.1415|-307.1415|-302.1415|-17.1415|-52.1415|-172.1415|-212.1415|-367.1415|-407.1415|-362.1415|-367.1415|-712.1415|-167.1415|-397.1415|-312.1415|-702.1415|-686.5461|-912.2734|-850.814|-665.814|-700.814|-934.2378|-841.096|-676.096|-893.1623|-783.8423|-723.8423|-795.6581|-952.6757|-803.8849|-783.8849|-703.8849|-613.8849|-758.8849|-908.8849|-973.2055|56.4279|301.4279|426.4279|601.4279|606.4279|631.4279|671.4279|701.4279|746.4279|960.4754|968.2413|783.2413|769.4658|594.4658|339.4658|634.4658|599.4658|734.4658|806.0731|695.6368|838.4854|908.8884|748.8884|803.8884|818.8884|388.8884|478.8884|458.8884|793.8884|873.8884|-39.1496|-19.1496|-194.1496|-424.1496|-419.1496|-254.1496|-544.1496|-294.1496|-479.1496|-693.4995|-533.8884|-494.876|32.6246|227.6246|-183.0274|-131.5814|-136.5814|-165.5814|-173.8209|-163.8209|-200.8209|12.0118|10.0118|33.0118|75.0118|74.0118|74.0118|52.0118|131.0118|174.0118|147.0118|79.0118|138.0118|153.0408|90.0408|128.0408|140.0453|155.1059|167.2288|98.0876|120.8751|117.8057|95.4507|95.0564|93.896|94.7733|117.1925|111.4917|116.1575|-9.2632|-17.2632|-50.2632|-18.2632|-47.2632|-60.2632|-83.2632
04442|952021|/equities/daio-paper-corp|TOPIX500|-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|-107.3893|-108.377|-119.6967|-124.0867|-78.0867|-90.0867|-93.0867|-102.0867|-111.0867|-129.0867|-126.4853|-139.0392|-145.488|-174.7089|-161.8987|-167.4986|-174.5194|-149.5194|-161.5194|-173.5194|-207.5194|-271.5194|20.1484|24.1484|51.1484|81.1484|138.1484|167.6515|110.6515|155.6515|114.4089|87.4089|49.4089|22.4089|11.4089|7.4089|48.4089|85.4089|93.4089|115.4089|122.3663|-9.3167|-68.3167|-66.3167|-77.3167|-63.3167|-70.3167|-67.3167|-26.3167|-41.3167|-12.3167|-11.3167|-14.3167|-12.3167|-30.3167|-86.3167|-42.3167|-31.3167|-25.3167|-33.3167|-41.3167|-20.3167|-51.3167|-59.3167|-33.3167|-32.3167|-40.3167|-39.3167|-49.3167|-61.3167|-93.3167|-95.8487|-87.8487|-102.8487|-111.943|-112.8255|-107.3061|-133.6735|-118.8011|-104.8011
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-1432.8104|-1562.8104|-1952.8104|-1633.4162|-1548.4162|-1823.4162|-2044.3514|172.153|1347.153|1307.153|932.153|1097.153|1262.153|1807.153|1638.4153|1808.4153|1408.4153|968.4153|1248.4153|1228.4153|613.4153|458.4153|873.4153|773.4153|573.4153|698.4153|1143.4153|1188.4153|903.4153|1223.4153|1423.4153|883.4153|823.4153|1403.4153|923.4153|958.4153|1438.4153|1378.4153|2240.1526|1195.1526|495.1526|1005.1526|1065.1526|1370.1526|1055.1526|1065.1526|1480.1526|1322.9473|1485.7682|1645.7682|1358.3536|1853.5847|1378.5847|1495.5311|1365.5311|1435.5311|1342.8124|1689.5137|1421.6836|1561.6836|1527.704|1533.2823|1365.9658|1220.9658|1484.2839|1104.2839|1114.2839|835.2839|994.2839|518.2839|524.2839|914.2839|1079.2839|469.2839|619.2839|412.2839|395.2839|744.2839|768.2839|1084.2839|944.2839|834.2839|684.2839|664.2839|494.2839|464.2839|724.2839|684.2839|704.2839|754.2839|864.2839|1634.2839|1764.2044|1806.2851|1206.2851|1676.2851|1626.2851|1326.2851|986.2851|606.2851|686.2851|376.2851|466.2851|1006.2851|256.2851|466.2851|456.2851|1036.2851|956.2851|686.2851|226.2851|226.2851|1086.2851|796.2851|1516.2851|2326.2851|1632.539|-221.7429|-641.7429|-271.7429|-1311.7429|125.1746|365.1746|355.1746|215.1746|655.1746|345.1746|315.1746|445.1746|1015.1746|757.376|937.376|966.5289|657.8099|771.4555|772.5786|532.5786|702.5786|662.5786|712.5786|542.5786|462.5786|832.5786|706.6798|736.6798|706.6798|796.6798|616.6798|785.1998|747.4442|755.4935|684.992|744.992|766.7803|796.7803|944.7287|824.7287|861.3652|841.0682|861.0682|1018.0667|628.0667|428.0667|278.0667|308.0667|318.0667|288.0667|528.0667|958.0667|678.0667|838.0667|758.0667|678.0667|898.0667|718.0667|908.0667|976.7408|933.449|853.449|673.449|623.449|893.449|903.449|653.449|473.449|633.449|373.449|293.449|333.449|443.449|773.449|423.449|343.449|733.449|913.449|783.449|903.449|773.449|1073.449|913.449|1053.449|963.449|943.449|803.449|623.449|533.449|323.449|743.449|1193.449|1387.7212|970.7051|1140.7051|1023.3526|733.3526|713.3526|1133.3526|1232.1327|962.1327|962.1327|1012.1327|882.1327|752.1327|632.1327|532.1327|552.1327|192.1327|352.1327|672.1327|982.1327|1142.1327|932.1327|1242.1327|1074.5919|1234.5466|654.6254|684.6254|712.3616|659.8462|638.1625|724.625|677.9166|772.1296|822.9218|698.2464|742.6499|782.6499|821.8168|451.8168|641.8168|651.8168|711.8168|581.8168
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|70.777|100.777|103.777|134.2523|129.1136|125.0707|125.6896|-11.3672|-61.3672|-65.3672|-52.3672|-70.3672|-95.3672|-99.3672|-108.3672|-112.3672|-134.9636|-128.8686|-123.8686|-138.5191|-136.5191|-95.5191|-93.5191|-65.5191|-75.5191|-70.5191|-82.5191|-58.5191|-112.5191|-104.5191|-108.5191|-114.5191|-149.5191|-182.299|-174.0387|-99.0387|-57.0387|-38.0387|-64.0387|-55.0387|-78.0387|-98.0387|-97.0387|-86.0387|-128.0387|-108.0387|-96.0387|-110.0387|-120.0387|-119.0387|-163.0387|44.8176|62.8176|89.8176|148.8176|78.8176|50.8176|104.8176|107.8176|111.8176|122.303|109.303|112.303|82.303|115.303|129.67|113.5777|140.5864|134.4849|123.0387|142.7097|-16.8797|-9.8797|-18.8797|-62.8797|-91.8797|-61.8797|-62.8797|-40.8797|-112.8797
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|36.8829|37.8829|47.8829|57.8829|69.6332|64.6332|75.4814|69.9237|-15.7657|-20.7657|-23.7657|-22.7657|-50.7657|-52.7657|-55.7657|-56.7396|-57.6092|-50.6092|-49.6092|-67.6092|-71.9547|-76.8386|-67.6998|-52.6998|-62.6998|-56.6998|-66.6998|-56.3887|-66.9875|-53.2083|-61.3981|-60.6646|-68.2711|-70.2711|-70.4679|-74.9509|-59.9509|-40.9509|-47.9509|-38.9509|-36.9509|-48.9509|-76.9509|-66.9509|-66.9509|-67.9509|-83.501|-90.4456|-81.1618|-91.8464|-80.1627|-86.4744|-76.4744|-69.4744|-74.4744|1.6092|19.6092|44.6092|47.6092|79.6092|67.3079|59.3079|41.3079|47.3079|68.3079|82.4532|69.3369|76.8744|89.416|-8.071|-20.071|-27.071|-5.071|-29.071|-63.071|-82.7455|-64.3498|-69.3498|-61.3498|-85.2776
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|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|123.5778|213.5778|223.5778|232.9259|252.9259|202.9259|252.9259|232.9259|272.9259|272.9259|283.8066|239.0235|189.0235|189.0235|169.0235|189.0235|209.0235|279.0235|309.0235|-177.6053|-127.6053|-97.6053|-17.6053|-87.6053|-87.6053|-117.6053|-127.6053|-147.6053|-197.6053|-147.6053|-107.6053|-107.6053|-207.6053|-247.6053|-257.6053|-187.6053|-157.6053|-57.6053|-67.6053|-167.6053|-247.6053|-277.6053|-307.6053|-346.7837|-383.093|-357.3255|-388.4188|-348.4188|-348.4188|-358.4188|-418.4188|-388.4188|-398.4188|-308.4188|-258.4188|-378.4188|-396.0209|77.2587|67.2587|137.2587|137.2587|277.2587|327.2587|299.8479|339.8479|279.8479|249.8479|339.8479|410.3865|347.6994|377.6994|330.7772|517.5302|-113.3073|-263.3073|-283.3073|-273.3073|-333.3073|-336.4525|-371.0584
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|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|-323.3931|-414.3931|-447.3931|-463.3931|-306.3931|-159.3931|-69.3931|-201.3931|-79.3931|-470.3931|-797.3931|-900.3931|-946.1034|-1015.3371|-927.5968|-1033.052|-1111.5022|-1179.5459|-1052.5459|-1361.9399|-1261.5444|-1216.4382|-1682.9028|-969.9028|-1204.9028|321.1192|426.1192|96.1192|71.1192|566.1192|711.1192|856.1192|601.1192|856.1192|716.1192|811.1192|671.1192|783.7435|840.5483|908.9426|746.6029|709.281|672.4753|582.4753|467.4753|300.4753|315.4753|259.4753|236.4753|457.4753|268.4753|284.4753|402.4753|418.4753|577.4753|368.4753|602.4753|776.3614|573.4571|662.8513|519.8513|466.8513|612.8513|387.8513|637.8513|591.0015|618.3598|684.3598|887.8442|-96.9546|-43.9546|-171.9546|-260.9546|-186.9546|-320.9546|-580.9546|-606.8384|-707.7093|-513.0759|-282.0759
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|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|130.0455|210.0455|225.0455|278.1061|289.8401|268.989|292.4877|-87.3957|-87.3957|-167.3957|-127.3957|-142.3957|-252.3957|-301.8285|-284.5317|-312.813|-316.7098|-236.7098|-216.7098|-341.7098|-276.7098|-266.7098|-321.7098|-236.7098|-331.7098|-313.4072|-298.4072|-333.7858|-370.5953|-307.3281|-366.1154|-286.1154|-341.1154|-469.8504|-380.6671|19.8195|129.8195|179.8195|149.8195|264.8195|204.8195|214.8195|224.8195|224.8195|299.8195|299.8195|354.8195|454.8195|-44.6997|-64.6997|-134.6997|-169.6997|-189.6997|-74.6997|-199.6997|-359.6997|-143.3436|-28.3436|-48.3436|-23.3436|-128.3436|-193.3436|-128.3436|-233.3436|-188.3436|-228.3436|-238.3436|-253.3436|-213.3436|-253.3436|-258.3436|-338.3436|-341.9872|-316.9872|-326.9872|-406.6524|-367.7749|-342.7749|-352.7749|-412.7749
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|226.0307|393.0307|358.5626|471.5626|463.6576|391.6576|471.3417|524.6019|-114.8171|-189.8171|-224.8171|-296.8171|-377.8171|-415.9083|-402.9083|-451.9083|-527.6063|-425.6063|-369.6063|-529.6063|-633.0625|-530.3659|-356.3659|-385.3659|-393.3659|-385.3659|-515.3659|-253.3659|-327.3659|-304.3659|-413.3659|-294.3659|-388.3659|-557.2399|-523.5443|-384.8449|-272.8449|-175.8449|-156.8449|-103.8449|-64.8449|-97.8449|-211.8449|-180.8449|-219.8449|-208.8449|-224.8449|-240.8449|-360.8449|-320.8449|-261.8449|-426.8449|-429.8449|-364.8449|-486.8449|-435.8449|54.5471|274.5471|209.5471|334.5471|340.8856|353.5951|421.0502|290.1113|320.1113|439.8459|307.4579|339.4579|360.6199|343.8554|433.2838|-40.492|-88.492|-187.492|-183.492|-286.492|-250.492|-318.492|-310.492|-309.492
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|167.7014|327.7014|321.5264|306.5264|385.9737|383.5244|276.5244|253.5244|235.5244|308.5244|377.8605|387.379|329.379|225.379|257.379|224.379|166.379|212.379|212.379|87.379|216.379|173.379|237.379|320.379|369.379|388.379|463.5877|-38.3002|-141.3002|-125.3002|-120.3002|-100.3002|-207.3002|-249.3002|-176.3002|-206.3002|-104.3002|-57.3002|-107.3002|-60.3002|-157.3002|-254.3002|-440.3002|-394.0002|-420.4447|-457.197|-355.197|-379.197|-429.197|-450.197|-496.6634|-497.1781|-495.1781|-505.1781|-647.7535|-639.3372|274.7188|392.7188|274.4923|345.4923|351.7619|310.7619|247.7619|269.7619|335.7619|382.2354|347.0949|383.3277|441.8085|404.5094|403.8438|-27.1667|-33.1667|-190.1667|-290.1667|-395.1667|-340.2367|-405.2367|-409.6227|-408.6227
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-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|207.7867|277.7867|267.7867|357.7867|388.07|328.07|410.6333|376.8148|-31.4876|-121.4876|-91.4876|-21.4876|-111.4876|-161.4876|-171.4876|-311.4876|-271.4876|-201.4876|-241.4876|-391.4876|-436.6529|-469.6143|-351.2734|-231.2734|-321.2734|-331.2734|-401.2734|-382.526|-515.0289|-329.9122|-409.9122|-337.2373|-337.2373|-470.8193|-490.9103|-325.2577|-345.2577|-315.2577|-315.2577|-225.2577|-225.2577|-265.2577|-295.2577|-255.2577|-335.2577|-255.2577|-165.2577|-145.2577|-205.2577|-215.2577|-265.2577|-325.2577|-335.2577|-205.2577|-345.2577|-405.2577|251.6716|311.6716|331.6716|311.6716|454.0796|295.0355|255.0355|185.0355|205.0355|265.0355|303.1302|263.1302|319.0336|343.9262|-26.9463|-56.9463|-66.9463|-126.9463|-216.9463|-216.9463|-226.9463|-226.9463|-226.9463|-266.9463
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-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|958.3678|820.1763|870.1763|1244.6403|901.6239|841.6239|1070.1376|928.0515|673.0515|913.0515|733.0515|1128.0515|-174.9857|-349.9857|-324.9857|-274.9857|-319.9857|-114.9857|-104.9857|-604.9857|-444.9857|-494.9857|-144.9857|-109.9857|-339.9857|-209.9857|-509.9857|-619.9857|-759.9857|-569.9857|-839.9857|-844.4577|-824.4577|-1141.8974|-1085.1638|-1067.4042|-799.0602|-784.2336|-958.3151|133.7506|203.7506|88.7506|103.7506|193.7506|233.7506|303.7506|383.7506|533.7506|603.7506|593.7506|503.7506|383.7506|863.7506|793.7506|433.7506|343.7506|543.7506|823.7506|743.7506|1063.7506|-37.9502|-127.9502|-327.9502|-497.9502|-627.9502|-677.9502|-877.9502|-807.9502|-527.9502|-777.9502|-727.9502|-957.9502|-1177.9502|-1322.8452|-937.8452|-1167.8452|-972.8452|-1097.8452|-752.8452|-1012.8452
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-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|93.4344|126.4344|122.5382|151.7856|120.7856|120.7856|158.4284|-30.4453|-71.4453|-56.4453|-77.4453|-74.4453|-129.4453|-153.3708|-151.3708|-181.1342|-163.2916|-121.2916|-101.2916|-185.2916|-131.2916|-164.2916|-121.2916|-102.2916|-139.2916|-139.2916|-169.2916|-172.8796|-207.6995|-179.4994|-247.0549|-198.6913|-182.6913|-241.157|-236.5078|15.3179|127.3179|132.3179|134.3179|136.3179|163.3179|154.3179|127.3179|100.3179|95.3179|131.3179|192.3179|159.3179|162.3179|134.3179|106.3179|47.3179|70.3179|79.3179|38.3179|37.3179|111.3179|161.3179|111.3179|170.3179|174.7421|139.5242|121.5242|79.5242|134.5242|162.3602|153.1224|165.1916|198.1573|-18.7977|-22.7977|-63.7977|-83.7977|-102.7977|-142.7977|-153.7977|-148.7977|-159.7977|-120.7977|-171.7977
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|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|161.2109|261.2109|331.2109|431.2109|541.6232|435.1369|485.7076|350.7203|300.7203|395.7203|478.0226|488.0807|459.2045|454.2045|438.1747|408.1747|413.1747|423.1747|608.1747|490.8638|505.8638|670.4042|-192.3437|-102.3437|-347.3437|-262.3437|-437.3437|-452.6041|-459.4686|-329.4686|-474.4686|-384.4686|-454.4686|-592.1873|-483.5414|-438.9191|-258.9191|-188.9191|-188.9191|-203.9191|-368.9191|-423.9191|-516.299|-491.4433|-503.6403|-458.6403|-393.6403|-393.6403|-288.6403|-248.6403|-338.6403|-443.6403|-268.6403|-283.6403|-438.6403|-538.6403|116.9804|256.9804|266.9804|436.9804|376.9804|517.3523|352.3523|393.1692|374.7151|339.7151|370.239|429.71|429.6778|428.3032|403.3032|363.3032|378.3032|433.3032|413.3032|268.3032|438.3032|538.948|-36.099|-176.099
04455|952120|/equities/duskin-co-ltd|TOPIX500|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|37.8499|113.8499|124.8499|112.8499|140.4073|129.4073|132.6748|141.0276|120.18|48.18|34.18|36.18|31.18|33.18|48.18|19.18|36.18|22.18|23.18|7.18|30.18|64.18|50.18|103.18|36.18|53.18|76.18|117.18|28.18|58.18|46.18|36.18|3.18|12.18|47.18|33.18|93.18|89.18|107.18|114.18|95.18|58.18|11.18|85.18|74.18|90.18|104.18|166.18|187.5888|-8.0142|-36.0142|-45.0142|-72.0142|-121.0142|-100.0142|-162.0142|71.1286|104.1286|142.5318|135.2575|122.8973|120.497|125.5912|100.5912|118.5912|120.7124|126.7187|112.7187|142.7187|-2.5088|-32.5088|-31.5088|-32.5088|-50.5088|-81.5088|-128.5088|-150.8431|-168.2701|-165.9112|-110.2233
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|384.2782|384.2782|544.2782|524.2782|604.198|703.7013|523.7013|609.9459|-171.4241|-246.4241|-396.4241|-421.4241|-291.4241|-281.4241|-196.4241|-276.4241|-246.4241|-346.4241|-346.4241|-416.4241|-236.4241|-181.4241|-386.4241|-426.4241|-486.4241|-501.4241|-356.4241|-386.4241|-496.4241|-461.4241|-371.4241|-511.4241|-526.4241|-396.4241|-591.4241|-703.1533|-373.1533|-373.1533|-323.1533|-398.1533|-548.1533|-578.1533|-763.1533|-721.3051|-681.3051|-651.3051|-716.3051|-706.3051|-706.3051|-821.3051|-927.5365|-722.5365|-722.5365|-737.5365|-712.5365|-737.5365|256.0327|616.0327|556.703|551.8923|-94.001|-174.001|-154.001|-144.001|-124.001|-164.001|-234.001|-144.001|-184.001|-234.001|-424.001|-504.001|-619.001|-580.4641|-600.4641|-667.1824|-702.6943|-772.6943|-724.0053|-624.0053
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|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|-313.6094|-243.6094|-198.6094|-128.6094|-153.6094|-208.6094|-218.6094|-323.6094|-348.6094|-243.6094|-223.6094|-173.6094|-323.6094|-418.6094|-403.6094|-378.6094|-373.6094|-293.6094|-278.6094|-493.6094|-491.7882|-551.1535|-554.8928|-321.4179|-396.4179|-326.4179|-466.4179|-467.4088|-554.0653|-458.4059|-569.3399|-577.6728|-532.6728|-669.0808|-675.6454|-229.7705|-169.7705|-24.7705|-99.7705|-19.7705|-4.7705|-114.7705|-154.7705|-164.7705|-289.7705|-284.7705|-254.7705|-169.7705|-69.7705|-164.7705|-179.7705|-189.7705|-284.7705|-239.7705|-284.7705|-514.7705|158.3013|353.3013|308.3013|368.3013|503.6681|-93.814|-23.814|-68.814|-58.814|-33.814|-68.814|-93.814|-78.814|-228.814|-173.814|-298.814|-378.814|-466.1822|-332.5864|-402.5864|-297.5864|-342.5864|-212.5864|-252.5864
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|23.7717|133.7717|208.7717|232.2464|242.4959|279.9955|277.2172|-63.3439|-83.3439|-98.3439|-73.3439|-73.3439|-63.3439|-73.3439|-38.3439|-68.3439|-168.3439|-158.3439|-228.3439|-354.3439|13.527|36.527|106.527|151.527|146.527|101.527|106.527|141.527|231.527|281.527|306.527|246.527|221.527|246.527|231.527|111.527|146.527|231.527|272.53|220.0333|225.5926|251.4918|202.147|227.147|197.147|202.147|137.147|93.147|126.147|82.147|74.147|113.147|117.147|111.147|232.147|157.147|267.147|327.1078|-67.7836|-32.7836|-139.7836|-143.7836|-264.7836|-172.7836|-142.7836|-134.7836|-147.7836|-147.7836|-122.7836|-214.7836|-210.7836|-186.7836|-72.7836|-231.7836|-302.7836|-338.3706|-360.3022|-302.3022|-246.3022|-206.3022
04459|946335|/equities/electric-power-development-ltd|TOPIX500|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|336.8699|324.8699|385.2999|-29.1535|-78.1535|-129.1535|-163.1535|-155.1535|-186.1535|-282.1535|-183.1535|-236.1535|-215.1535|-260.1535|-217.1535|-273.1535|-279.1535|-374.1535|-475.7817|147.5038|144.5038|128.5038|132.5038|144.5038|192.5038|174.5038|333.5038|465.5038|432.5038|420.5038|408.5038|302.5038|393.5038|441.5038|396.5038|202.5038|214.5038|411.5038|439.5038|-33.8949|-2.8949|-126.8949|-252.8949|-392.8949|-445.661|-505.5122|-540.958|-454.5597|-277.5597|-406.5597|-494.4553|-429.9526|-312.9526|-229.9526|-125.9526|-81.9526|-131.9526|-123.9526|-94.9526|-46.9526|-139.9526|-160.9526|-132.9526|-164.9526|-174.9526|-121.9526|-129.9526|-57.9526|-53.9526|-44.9526|-97.9526|-137.9526|-128.9526|-185.9526|-197.9526|-291.9526|-352.3918|-399.1575|-411.8417|-387.7686
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|53.5654|63.5654|70.5654|91.2393|-14.0562|-14.0562|-3.0562|-16.0562|-34.0562|-60.0562|-44.0562|-47.0562|-60.0562|-58.0562|-55.0562|-65.0562|-63.0562|-39.0562|-25.0562|-68.0562|-42.0562|-34.0562|-68.0562|-41.0562|-79.0562|-64.0562|-89.0562|-97.0069|-106.5632|-85.5224|-109.5224|-92.787|-93.787|-119.8188|-115.632|-83.0248|-45.0248|-30.0248|-53.0248|-51.0248|-64.0248|-84.0248|-91.0248|17.5831|2.5831|3.5831|3.5831|15.5831|29.5831|49.5831|19.5831|7.5831|32.5831|55.5831|55.5831|3.5831|76.5831|93.954|63.954|66.954|75.954|71.954|42.954|46.954|74.954|85.8377|74.0975|92.7194|86.2994|-12.3571|-6.3571|-14.3571|-19.3571|-33.3571|-50.3571|-73.3571|-71.3571|-60.3571|-56.3571|-54.3571
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|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|127.0632|211.0632|204.848|-4.3741|-34.3741|-36.3741|-124.3741|-118.3741|-156.3741|-156.3741|-134.3741|-188.3741|-249.6379|-251.3483|-213.3483|-219.3483|-298.6093|29.2257|99.2257|105.2257|139.2257|95.2257|91.2257|165.2257|173.2257|145.2257|227.2257|314.2507|-42.0911|-28.0911|-62.0911|-118.0911|-198.0911|-186.0911|-204.0911|-240.7586|-142.7586|-90.7586|-96.7586|-140.7586|-150.7586|-184.7586|-266.7586|-220.8428|-242.7072|23.9124|23.9124|77.9124|175.9124|159.9124|-32.7741|-62.7741|-28.7741|-30.7741|-62.7741|-124.7741|-143.749|-129.7211|-127.9124|-120.4408|-134.4408|-130.4408|-157.1565|-162.5072|-168.7858|-188.3175|-210.4639|-214.2989|-186.2989|-226.2989|-249.8877|-251.1378|-229.1378|-241.1378|-249.1378|-233.9309|-236.077|-230.077|-112.077|-32.077
04462|952167|/equities/fancl-corp|TOPIX500|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|8.0288|73.0288|87.0288|-9.9889|-28.9889|-41.9889|-66.9889|-78.9889|-85.9889|-95.3687|-81.3687|-60.3687|-69.3687|-76.3687|-73.3687|-74.3687|-64.3687|-58.3687|-62.3687|-59.3687|-54.3687|-56.3687|-6.3687|-15.3687|-23.3687|-3.3687|-26.3687|-10.3687|-65.3687|-64.3687|-66.3687|-92.3687|-120.3687|-130.8194|-128.8194|-155.8549|-146.1721|-131.6954|-88.6954|-96.6954|-107.6954|-131.6954|-155.6954|-142.6954|-146.1487|-158.1487|-158.6096|-198.0663|-150.907|-164.2855|-179.8172|-185.408|-201.5089|-190.4011|-164.4011|-180.4011|-65.3342|-113.3342|-138.3342|-126.3713|-122.9955|-145.9955|-156.0981|-142.0981|-112.0981|-141.0981|-128.0981|-146.0981|-113.0981|-168.0981|-181.0981|-214.9588|-173.9588|-179.9588|-238.9588|-183.9542|-175.8936|-180.8936|-148.8936|-88.8936
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-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|1274.4462|1774.4462|2114.4462|2553.2735|2397.5599|2427.5599|2441.1777|2842.4196|-464.9126|-814.9126|-514.9126|-334.9126|-1734.9126|-1644.9126|-1604.9126|-1934.9126|-1154.9126|-694.9126|-224.9126|-1584.9126|-944.9126|-1024.9126|-504.9126|-314.9126|-1214.9126|-1434.9126|-2404.9126|-2712.6807|-2963.6181|-2403.6181|-3710.6868|-1966.3417|-2276.3417|-3229.2685|-2924.7428|732.7689|1982.7689|2459.7432|2132.2756|2212.2756|2713.9201|1503.9201|783.9201|673.9201|943.9201|963.9201|1423.9201|1543.9201|1763.9201|2053.9201|1823.9201|1753.9201|1443.9201|953.9201|783.9201|93.9201|953.9201|1563.9201|823.9201|1343.9201|773.9201|993.9201|1523.9201|833.9201|1413.9201|1891.0223|1619.4693|1576.1375|1626.1375|1606.1375|2068.4861|1662.0935|1512.0935|1592.0935|2069.5483|1999.4981|1821.109|2104.01|-544.1926|-554.1926
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|455.6381|885.6381|784.6147|684.677|880.8304|785.7394|759.9049|896.1497|578.2336|755.976|748.8176|-58.7967|-28.7967|-335.3963|-285.3963|-418.7967|-498.7967|-682.0965|-788.7967|-939.5574|134.7064|448.0062|391.4066|631.4066|524.7064|451.4066|421.4066|618.0062|544.7064|598.0062|831.4066|668.0062|704.7064|896.7686|912.0606|558.6602|652.7948|836.594|689.5322|804.3248|-139.1962|-62.5966|-332.5963|-345.8964|-299.1964|-502.5963|-315.8964|-352.5963|-82.5966|-129.1962|-375.8964|-489.1964|-385.8964|-802.5963|-918.3572|-1012.4968|462.9999|566.4|656.4|529.6998|659.6998|652.9997|392.9999|536.4|679.6998|489.6998|689.6998|746.4|686.4|699.6998|709.6998|899.6998|1067.0832|-319.818|-379.818|-879.818|-863.1181|-1035.0743|-511.7742|-731.7742
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|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|127.5843|187.5843|162.5843|147.5843|157.5843|127.5843|222.5843|313.1492|262.8008|182.8008|222.8008|227.8008|252.8008|202.8008|165.3008|182.8008|257.8008|225.2386|240.2386|190.2386|165.2386|240.2386|190.2386|285.2386|255.2386|205.2386|255.2386|459.1413|174.1413|211.6413|179.1413|176.6413|174.1413|249.1413|126.6413|154.1413|229.1413|259.1413|211.6413|304.1413|313.7681|261.7508|221.7508|324.3064|241.7293|297.0604|265.8925|308.3925|336.5472|334.8422|417.3422|-60.8478|-138.3478|-163.3478|-275.8478|-218.3478|-258.0253|6.1338|3.6338|188.6338|167.7876|185.0464|207.5464|256.1627|183.5108|141.0108|138.5108|108.5108|158.5108|166.0108|101.0108|81.0108|88.5108|91.0108|111.0108|98.5108|61.0108|198.5108|253.5108|148.5108
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-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|-205.5299|-150.5299|-170.5299|-205.5299|-200.5299|-185.5299|-135.5299|-175.5299|-215.5299|-230.5299|-225.5299|-130.5299|-195.5299|-145.5299|-185.5299|-170.5299|-150.5299|-120.5299|-85.5299|-180.5299|-105.5299|-110.5299|-50.5299|-55.5299|-195.5299|-185.5299|-200.5299|-225.5299|-277.2555|-236.6728|-290.7475|-243.7006|-233.7006|-314.7784|-239.7784|-149.7784|-119.7784|-104.7784|-144.7784|-74.7784|-84.7784|-84.7784|-169.7784|-159.7784|-154.7784|-184.7784|-159.7784|-164.7784|-109.7784|-114.7784|-124.7784|-104.7784|-64.7784|-49.7784|-109.7784|-234.7784|126.6875|181.6875|176.6875|221.6875|236.5972|272.8858|201.4517|141.4517|186.4517|243.2797|224.1997|218.5552|238.3946|263.7718|285.8576|-41.6306|-161.6306|-191.6306|-216.6306|-226.6306|-232.3673|-306.2414|-263.8794|-314.5882
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-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|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|181.835|216.8166|226.574|145.1934|163.7149|197.6276|186.364|-51.6446|-66.6446|-55.6446|-78.6446|-95.6446|-84.6446|-79.6446|-57.6446|-96.6446|-97.6446|-110.6446|-153.6446|-183.994|-156.8193|-125.8193|-122.8193|-101.8193|-115.8193|-119.8193|-80.8193|-123.8193|-147.8193|-103.8193|-80.8193|-102.8193|-139.8193|-133.8193|-119.8193|-144.8193|-47.8193|-62.8193|-50.8193|-30.8193|-48.8193|-98.8193|-180.8193|-180.8193|-172.8193|-167.8193|-193.8193|-247.0214|-221.1623|-226.1623|-254.6247|-280.8639|-245.8639|-287.071|-326.4678|-289.1821|174.8721|186.8721|201.969|155.4391|147.4391|191.4391|147.4391|157.4323|180.7581|181.509|194.6767|193.3075|233.5638|230.1821|190.163|-13.9328|-7.9328|-41.9328|-70.9328|-136.9328|-177.9328|-170.7031|-194.3495|-198.3495
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|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|-45.847|-17.847|-23.847|-33.847|-42.847|-42.847|-98.847|-123.847|-114.847|-122.847|-137.847|-135.0522|-151.9469|-149.0445|-131.0445|-123.0445|-149.0445|-123.0445|-147.0445|-161.0445|-176.9383|-180.7648|-199.1275|4.3917|17.3917|21.3917|101.3917|161.3917|170.6626|166.6626|194.8913|-61.0555|-56.0555|-67.0555|-40.0555|-100.0555|-91.0555|-69.0555|-49.0555|-39.0555|-14.0555|-43.0555|-96.0555|-74.0555|-98.0555|-118.0555|-122.0555|-131.0555|-121.0555|-143.0555|-160.0555|-198.0555|-175.0555|-206.8249|-202.8249|-215.8249|-94.8249|-64.8249|-73.8249|-76.8249|-38.8249|-115.8249|-80.8249|-151.8249|-114.8249|-96.8249|-89.8249|-104.8249|-84.8249|-102.8249|-137.8249|-134.8249|-93.8249|-190.8249|-145.5832|-161.9578|-154.9578|-193.9578|-193.5642|-161.5046
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|-212.8647|-124.8647|-72.8647|-3.8647|-22.8647|-8.8647|-37.8647|-109.8647|-237.8647|-280.8647|-73.8647|-98.8647|-174.8647|-194.8647|-242.8647|-241.8647|-248.8647|-200.8647|-171.8647|-343.8647|-339.659|-322.659|-281.659|-88.659|-198.659|-269.659|-293.659|-315.6211|-368.5234|-297.1709|-359.1709|-363.2974|-348.2974|-453.7193|-430.9104|-453.2337|-346.3002|-201.3002|-258.3002|-164.3002|-171.3002|-236.3002|-281.3002|-307.3002|-356.3002|-317.3002|-360.6669|-393.7965|-392.6628|-355.7364|-363.4021|-365.4021|-313.4021|-301.4021|-347.4021|-468.4021|-387.2245|67.2827|82.2827|208.2827|145.2827|168.2827|286.2827|245.0363|291.707|332.5633|-64.2698|-67.2698|-65.2698|-98.2698|-146.2698|-171.2698|-123.2698|-199.2698|-183.2698|-315.2698|-237.2698|-206.2698|-151.2698|-225.2698
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-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|54.3047|85.3047|93.3047|109.3047|88.0052|71.3336|82.3336|85.5929|90.3005|75.3005|96.3005|74.3005|90.8894|80.3771|94.9191|-1.7578|-44.7578|-34.7578|-50.7578|-55.7578|-69.7578|-73.7578|-63.7578|-69.7578|-103.7578|-95.7864|-88.5417|-72.5417|-98.5417|35.5931|12.5931|21.5931|13.5931|22.5931|32.5931|44.5931|59.5931|75.8812|68.7014|76.606|75.606|-13.7228|-35.7228|-36.7228|-39.7228|-39.7228|-48.7228|-43.7228|-37.7228|-40.7228|-50.7228|-47.7228|-54.7228|-32.7228|-41.7228|-58.7228|-27.7228|-22.7228|-32.7228|-7.7228|-6.7228|-20.7228|-14.7228|-40.7228|-28.7228|-35.7228|-41.7228|-39.7228|-36.7228|-53.7228|-65.7228|-56.7228|-81.7228|-92.7228|-100.7228|-127.9698|-93.8305|-87.8305|-66.8305|-97.8305
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-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|373.4576|613.4576|593.4576|683.4576|737.355|727.355|-27.9058|-317.9058|-437.9058|-537.9058|-217.9058|-117.9058|-147.9058|-347.9058|-397.9058|-427.9058|-347.9058|-227.9058|-227.9058|-647.9058|-507.9058|-417.9058|-197.9058|-97.9058|-327.9058|-377.9058|-517.9058|-707.9058|-897.1176|-710.6862|-876.8736|-803.6711|-833.6711|-1087.4123|-897.6803|-712.9937|-402.9937|-72.9937|-252.9937|-112.9937|-202.9937|-442.9937|-622.9937|-512.9937|-742.9937|-772.9937|-958.8819|-998.4016|-808.4016|-738.4016|-778.4016|-878.4016|-648.4016|-678.4016|-628.4016|-838.4016|-817.2182|-447.2182|-317.2182|-357.2182|-587.2182|-637.2182|-730.4546|-700.4546|-783.8384|-618.2353|-578.2353|-588.2353|-578.2353|-768.2353|-818.2353|-748.2353|-855.2615|-1017.5127|-804.275|-914.275|-933.0833|-1024.537|-917.1003|-807.1003
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-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|96.9255|141.0839|95.4821|128.3134|-12.0086|-23.0086|-11.0086|-52.0086|-71.0086|-92.0086|-91.1566|-81.1566|-88.1566|-80.1566|-103.1566|-116.1566|-126.1566|-102.1566|-130.1566|-135.1566|-173.8963|-142.1073|-123.1073|-128.1073|-98.1073|-96.1073|-119.1073|-134.1073|-176.5081|17.5422|5.5422|60.5422|52.5422|36.5422|82.5422|119.5422|168.9914|112.1571|137.8412|114.1013|102.2792|136.0325|101.5361|136.3179|-6.0947|-25.0947|-47.0947|-60.0947|-55.0947|-63.0947|-85.0947|-117.0947|-110.0947|-80.0947|-91.0947|-121.0947|25.4752|55.4752|39.4752|66.4752|70.4752|95.4752|65.4752|65.4752|82.4752|99.9724|98.136|-11.2558|-15.2558|-5.2558|-14.2558|-93.2558|-85.2558|-97.2558|-90.2558|-115.2286|-89.3652|-111.4613|-94.6479|-90.6479
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|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|98.2172|198.2172|198.2172|228.2172|262.4636|272.4595|234.1217|-39.9728|-114.9728|-119.9728|-104.9728|-94.9728|-139.9728|-129.9728|-124.9728|-134.9728|-104.9728|-139.9728|-184.9728|-209.9728|-209.9728|-244.9728|-174.9728|-204.9728|-199.9728|-214.9728|-194.9728|-104.9728|-234.9728|-174.9728|-234.9728|-248.8586|-265.6763|-275.1559|-240.1559|-228.6552|-163.6552|-78.6552|-83.6552|-43.6552|-128.6552|-203.6552|-263.6552|-248.6552|-314.0613|-285.3459|-298.577|-243.577|-203.577|-233.577|-263.577|-243.577|-203.577|-188.577|-298.577|-383.577|170.162|275.162|225.162|315.162|-90.6678|-105.6678|-100.6678|-100.6678|-50.6678|-90.6678|-110.6678|-90.6678|-50.6678|-180.6678|-230.6678|-250.6678|-165.6678|-225.6678|-270.6678|-310.6678|-312.9643|-324.0917|-269.0917|-334.9361
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-382.9863|-389.4292|-421.0325|40.4816|150.4816|170.4816|270.4816|350.4816|343.3129|367.5699|349.5221|343.3578|285.9532|336.6146|-14.6759|-104.6759|-154.6759|-94.6759|-154.6759|-114.6759|-54.6759|-44.6759|-54.6759|-94.6759|-114.6759|-194.6759|-254.6759|-312.4176|-269.5782|-209.5782|-209.5782|-239.5782|-229.5782|-229.5782|-209.5782|-299.5782|-279.5782|-309.5782|-289.5782|-329.5782|-409.5782|-425.0869|-415.3861|-225.3861|-175.3861|-165.3861|-165.3861|-215.3861|-285.3861|-325.3861|-408.7624|-381.8049|-321.8049|-381.8049|-391.8049|-321.8049|-391.8049|-351.8049|-391.8049|-471.8312|-471.8312|-441.8312|-510.9236|60.1373|100.1373|60.1373|140.1373|60.1373|210.1373|190.1373|150.1373|270.1373|410.1373|480.1373|440.1373|360.1373|210.1373|260.1373|420.1373|514.597|553.4411|469.9346|562.1495|-88.6122|-128.6122|-238.6122|-148.6122|-268.6122|-318.6122|-138.6122|-358.6122|-398.6122|-338.6122|-368.6122|-428.6122|-308.6122|-278.6122|-418.6122|-538.6122|-624.0136|-617.7929|-649.2143|-679.6826|-646.2916|-596.2916|-506.2916|-556.2916|-496.2916|-636.2916|-704.7684|-811.4094|-812.6771|186.5766|526.5766|660.6407|444.0452|459.7472|499.7472|500.2746|636.9718|324.0136|354.0136|364.0136|474.0136|523.904|457.2883|387.2883|337.2883|457.2883|267.2883|177.2883|247.2883|337.2883|367.2883|453.0981|-117.5184|-157.5184|-247.5184|-287.5184|-227.5184|-297.5184|-417.5184|-351.6069|-251.6069|-191.6069|-351.6069|-351.6069|-460.6743|-399.787|-399.787|-439.787|-439.787|-399.787|-299.787|-429.787|-479.787|-399.787|-493.0967|-460.8328|-290.8328|-310.8328|-310.8328|-420.8328|-500.8328|-565.9253|-543.2503|-601.9448|-644.9387|281.9018|361.9018|411.9018|371.9018|321.9018|381.9018|351.9018|461.9018|471.9018|541.9018|624.3354|-75.6658|-205.6658|-215.6658|-205.6658|-295.6658|-445.6658|-525.6658|-465.6658|-465.6658|-455.6658|-355.6658|-385.6658|-635.6658|-734.0731|-784.5257|-395.0514|-295.0514|-535.0514|-505.0514|-625.0514|-620.0571|-653.3968|-529.3298|-722.5887|-626.2823|-606.2823|-734.7581|-688.0646|-528.5963|-208.5963|-188.5963|-238.5963|-208.5963|-178.5963|-238.5963|-428.5963|-378.5963|-618.5963|-628.9959|-599.0028|-549.0028|-419.0028|-399.0028|-399.0028|-349.0028|-289.0028|-349.0028|-469.0028|-689.0028|41.8382|231.8382|251.8382|471.8382|481.8382|681.8382|471.8382|521.8382|534.2647|660.8497|-69.9774|-79.9774|-9.9774|-229.9774|-139.9774|-199.9774|-299.9774|-359.9774|-599.9774|-750.5304|-673.3672|-875.4079|-751.0088|-880.6256
04477|952380|/equities/glory-ltd|TOPIX500|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|-20.9432|-28.9432|-64.9432|-60.9432|-90.9432|-126.9432|-89.9432|-120.9432|-160.9432|-154.9432|-153.9432|-144.9432|-200.9432|-228.9432|-172.9432|-213.9432|-242.5824|-206.5824|-222.5824|-227.5824|-175.5824|-189.5824|-164.5824|-82.5824|-199.5824|-106.5824|-92.5824|-51.5824|-125.5824|-97.5824|-129.5824|-173.5824|-240.5824|-330.3138|-272.5048|-138.5048|-93.5048|-9.5048|-80.5048|-49.5048|-77.5048|-90.5048|-231.5048|-179.5048|-183.5048|-198.5048|-182.5048|-145.5048|-113.5048|-123.5048|-177.5048|-188.5048|-134.5048|-108.5048|-145.5048|-256.5048|-201.9328|-118.9328|-78.9328|-82.9328|-95.9328|-98.9328|-69.9328|-6.9328|-77.9328|-33.9328|-47.9328|-44.9328|-43.9328|-28.9328|-71.9328|-81.9328|-50.9328|-95.9328|-203.9328|-281.9328|-134.9328|-143.9328|-94.9328|-43.9328
04478|946328|/equities/gmo-internet-inc|TOPIX500|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|54.9691|79.5768|60.1409|59.0454|67.8264|56.8264|75.8264|79.4738|81.9709|-33.5675|-37.5675|-50.5675|-60.5675|-57.8241|-58.8241|-63.1649|-66.1649|-62.1649|-56.1649|-77.1649|-87.9055|-89.1027|-59.1027|-40.1027|-53.1027|-44.1027|-30.1027|-73.1027|-88.9475|-72.3809|-63.3809|-63.3809|-74.3809|-58.3809|-68.3809|-92.0012|-78.0012|-60.0012|-74.0012|-52.0012|-65.0012|-81.0012|-85.5015|-91.5015|-95.4339|-92.4339|-110.6488|-103.0541|-114.0541|-117.6156|-137.6285|-145.865|-144.4252|-112.4252|-109.4252|-117.4252|49.9147|100.9147|90.9147|102.9147|63.9147|106.9147|84.9147|55.9147|88.9147|101.9052|73.6553|62.6553|93.6553|71.7837|95.7041|-11.7136|-6.7136|-34.7136|-50.7136|-58.9056|-63.9056|-68.8219|-50.8219|-66.8219
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|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|32.9803|57.9803|49.1803|44.7803|44.1803|41.0803|54.7803|46.6803|36.6803|19.7803|20.4803|9.1803|19.1803|29.7803|26.6803|42.3803|47.3803|78.5803|82.3803|44.1803|21.0803|42.9803|101.6803|66.6803|70.4803|93.5803|91.1448|125.6708|68.1708|94.4231|86.5604|50.1604|30.3604|42.3604|38.6604|50.3604|62.7604|74.1505|71.5783|72.0173|78.8173|65.5173|61.8173|57.0173|60.6173|60.8173|66.6173|66.2173|97.1173|89.6943|101.0943|89.7943|97.2943|98.5943|74.7943|41.2943|57.7943|66.127|62.7856|80.6896|44.2509|46.5509|43.6509|37.4509|41.9509|60.901|45.7289|41.3376|47.6029|53.7977|-4.2648|-11.8648|-13.2648|-19.1648|-20.7648|-15.1648|-20.8648|-8.8648|-3.6648|-4.3648
04480|952717|/equities/goldwin-inc|TOPIX500|162.7067|137.7067|37.7067|132.7067|154.0068|119.0068|162.7067|180.2067|219.0353|216.8504|186.8504|127.9871|119.1871|131.7871|116.7871|155.4871|134.1871|67.9871|104.1871|140.4871|125.4871|177.9871|204.0078|149.1865|185.1128|131.6643|-13.7309|-41.1309|-36.1309|-28.7309|-22.4309|-34.9309|-34.9309|-2.4309|-32.4309|-41.1309|-22.4309|-33.7309|-27.4309|-78.7309|-102.4309|-97.4309|-101.1309|-79.9309|-77.4309|-98.7309|-134.9309|-149.9309|-186.1309|-216.1309|-256.1309|-281.4232|-308.648|-344.6423|36.7318|66.7318|41.7318|41.7318|26.7318|91.7318|116.7318|119.2318|124.2318|184.2318|201.7318|211.7318|179.2318|134.2318|294.2318|-21.8174|-159.3174|-161.8174|-66.8174|-146.8174|-86.8174|-111.8174|-161.8174|-159.0475|-121.5475|-99.0475|-124.0475|-129.0475|-149.0475|-176.5475|-161.5475|-126.5475|-104.0475|-124.0475|-116.5475|-216.5475|-200.2455|-170.2455|-192.7455|-215.2455|-239.6159|-154.6159|-162.1159|-157.1159|-189.6159|-197.1159|-182.1159|-192.1159|-149.6159|-157.1159|-194.6159|-217.1159|-217.1159|-197.1159|-202.1159|-292.1159|-372.1159|-392.0732|-325.9121|-238.4121|30.9664|118.4664|100.9664|165.9664|168.4664|218.4664|48.4664|103.4664|130.9664|215.9664|178.4664|252.3238|196.6513|186.6513|199.1513|256.6959|228.4121|208.7032|208.7032|217.9214|212.9214|202.9214|252.9214|232.9214|287.9214|309.6349|268.8239|306.3239|-18.807|-31.307|-11.307|-61.307|-58.807|-33.807|-6.307|-8.807|-23.807|-66.307|-221.307|-283.807|-304.7855|-398.9284|51.2126|116.2126|143.7126|141.2126|206.2126|153.7126|113.7126|191.2126|201.2126|158.7126|153.7126|193.7126|223.7126|238.7126|306.2126|138.7126|128.7126|238.7126|316.2126|348.7126|333.7126|315.514|249.7377|285.6808|273.3954|245.7171|147.0467|226.0917|166.0917|121.6296|162.9218|122.1102|127.1102|-0.4659|-12.9659|-37.9659|-42.9659|-60.4659|-50.4659|-75.4659|-117.9659|-110.4659|-90.4659|-72.9659|-95.4659|-52.9659|-70.4659|-82.9659|-92.9659|-95.4659|-87.9659|-107.9659|-60.4659|-32.9659|-67.9659|-62.9659|-42.9659|-22.9659|-47.9659|-82.9659|-65.4659|-92.9659|-55.4659|-137.9659|-157.9659|-162.9659|-190.4659|-196.351|-215.5969|-185.5969|-190.5969|-188.0969|74.8284|137.3284|137.3284|187.3284|153.8371|144.6801|113.6182|91.1182|123.6182|117.8778|87.8778|97.8778|132.8778|107.8778|87.8778|85.3778|138.7531|147.9201|-42.3859|-79.8859|-71.7573|-69.2573|-83.4804|-88.5893
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-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|240.6502|330.6502|325.6502|449.3335|336.2918|311.2918|391.2918|311.2918|221.2918|366.2918|401.2918|525.7175|340.7175|310.7175|335.7175|325.7175|330.7175|425.7175|544.5843|-150.3756|-270.3756|-230.3756|-125.3756|-130.3756|-255.3756|-230.3756|-415.3756|-524.3063|-534.507|-395.5633|-463.1259|-436.4826|-426.4826|-571.9251|-693.8057|-386.9123|-306.9123|-226.9123|-186.9123|-206.9123|-306.9123|-306.9123|-421.9123|-426.9123|-421.9123|-406.9123|-371.9123|-351.9123|-206.9123|-226.9123|-241.9123|-301.9123|-171.9123|-201.9123|-366.9123|-481.9123|-307.5379|-162.5379|-207.5379|-77.5379|-182.5379|-217.5379|-207.5379|-212.5379|-152.5379|-162.5379|-302.5379|-267.5379|-207.5379|-382.5379|-327.5379|-307.5379|-382.5379|-367.5379|-347.5379|-427.5379|-197.5379|-102.5379|-57.5379|-157.5379
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|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|-4.4171|-3.9134|-3.8239|-3.2239|-2.7239|-3.9239|-4.1239|-4.9239|-4.3239|-5.0239|-5.2821|0.0282|0.1282|0.5282|0.0282|0.4282|2.4282|2.9282|3.2282|2.8282|3.4282|3.8282|2.7282|3.2282|3.6282|3.3282|2.4282|4.5282|2.6282|4.4282|6.5282|7.4282|-1.7561|-1.2561|-5.5561|-5.1734|-5.3673|-4.0673|-5.2673|-5.0979|-5.5979|-6.4575|-5.8575|-5.2575|-4.3575|-4.1575|-3.0575|-2.1575|-0.7575|-0.4575|-1.6575|-2.6575|-1.9575|-1.5575|-6.1575|-6.9575|2.7709|4.2709|3.2709|5.1709|6.1709|5.6709|5.6709|4.5709|6.8709|5.0709|3.9709|5.9709|6.2565|8.3573|6.4858|5.5509|-0.9699|-3.1699|-4.2699|-4.0986|-4.9986|-4.9131|-4.6131|-5.309
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|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|28.6844|55.6844|49.6844|58.6844|66.316|59.7956|67.2729|-25.5954|-39.5954|-37.5954|-30.5954|-24.5954|-37.5954|-31.5954|-38.5954|-38.5954|-37.5954|-29.5954|-29.5954|-25.5954|-17.5954|-26.5954|-28.5954|-41.5954|-32.5954|-44.5954|-19.5954|-0.5954|-41.5954|-31.5954|-41.5954|-48.5954|-58.5954|-74.5954|-67.5954|-72.9693|-58.9693|-21.9693|-28.9693|-18.9693|-31.9693|-56.9693|-71.9693|-70.6881|-78.8757|-71.9174|4.6586|26.6586|34.6586|26.6586|16.6586|20.6586|32.6586|21.6586|2.6586|3.6586|38.6586|61.6586|53.6586|68.6586|69.8985|65.7208|53.7208|52.7208|68.412|-2.5435|-15.5435|-12.5435|-10.5435|-24.5435|-40.5435|-35.5435|-24.5435|-41.5435|-46.5435|-55.5435|-70.3817|-79.3891|-51.3891|-62.3891
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|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|41.7347|58.7347|66.2608|59.6787|68.4763|71.807|73.2855|62.8502|49.8502|55.8502|-5.6932|-17.6932|-23.6932|-26.6932|-24.1932|-29.6932|-37.6932|-35.1932|-45.6932|-54.1932|-42.6932|-46.1932|-39.1932|-29.6932|-33.6932|-27.6932|-15.6932|-12.6932|-55.1932|-42.1932|-41.1932|-39.1932|-46.1932|-50.1932|-39.6932|-63.6932|-40.6932|-27.1932|-28.1932|-14.1932|-38.6932|-53.6932|-79.1932|-66.1869|-73.5085|-70.0085|-76.3706|-71.8006|-74.4946|-74.9946|-88.1607|-94.873|-93.1366|-101.2351|-94.5403|-89.0403|37.9757|78.4757|58.1952|65.6058|78.4787|57.5217|47.5217|49.0217|55.5217|69.3019|64.0021|67.0301|82.8113|83.0125|-22.3186|-30.3186|-26.8186|-40.3186|-44.8186|-52.3186|-68.3186|-73.9929|-65.5754|-69.819
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-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|98.0657|107.3397|-20.8835|-8.2836|-33.5835|-50.5835|-60.5835|-89.5835|-120.1095|-96.5922|-80.9922|-96.2922|-116.0136|-117.8118|-113.4118|-118.4362|-130.4362|-115.6491|-100.1491|-122.9491|-144.0101|-147.7168|-116.7004|-94.7004|-95.9004|-97.1004|-83.4004|-79.7004|-102.1004|-85.9004|-127.7004|-92.1004|-107.1004|-150.8616|0.842|34.642|77.142|107.142|97.4299|113.4666|110.9351|121.3223|92.4193|114.3547|109.1713|82.8713|87.8713|101.6713|90.4713|75.4713|64.1713|55.4713|71.6713|92.8713|82.8713|34.1713|47.8713|64.1713|49.1713|109.1713|96.257|84.8492|73.6492|71.0492|82.3492|103.4214|87.4682|96.3313|108.7348|102.2609|115.451|99.9455|108.405|88.205|88.405|70.905|77.905|68.405|98.405|102.405
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|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|161.2345|191.2345|154.5321|149.5321|169.5321|179.5321|104.5321|99.5321|169.5321|176.9801|181.6445|-38.9222|-63.9222|-58.9222|-63.9222|-63.9222|-73.9222|-83.9222|-113.9222|-98.9222|-113.9222|-13.9222|-23.9222|-33.9222|-33.9222|-48.9222|-23.9222|-23.9222|-63.9222|-68.9222|-73.9222|-128.9222|-133.9222|-198.9222|-173.9222|-232.6913|-195.4693|-140.4693|-140.4693|-115.4693|-150.4693|-190.4693|-245.4693|-236.3547|-251.2275|-240.5305|-301.7006|-187.2763|-117.2763|-167.2763|-177.2763|-122.2763|-82.2763|-62.2763|-22.2763|-112.2763|-128.1669|-88.1669|-83.1669|-43.1669|-98.1669|-128.1669|-143.0146|-138.0146|-123.837|-133.837|-158.837|-169.8188|-168.3257|-168.3257|-195.3619|-202.5814|-157.5814|-152.5814|-132.5814|-182.5814|-157.5814|-152.5814|-112.5814|-112.5814
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|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|55.3859|60.3859|60.3859|70.3859|88.2065|62.4517|67.7241|58.3631|68.3631|-21.3222|-21.3222|-31.3222|-31.3222|-41.3222|-41.3222|-41.3222|-36.3222|-31.3222|-36.3222|-61.3222|-56.0544|-56.0544|-51.0544|-51.0544|-61.0544|-61.0544|-66.0544|-63.3937|-71.2708|-58.1738|-68.1738|-72.5912|-67.5912|-64.1648|-59.1648|-34.1648|-24.1648|-14.1648|-24.1648|-29.1648|-54.1648|-59.1648|-75.08|-70.08|-79.5333|-79.4815|-85.1193|-70.1193|-85.1193|-95.1193|-99.5769|-104.4983|-89.4983|-74.4983|-74.4983|-89.4983|-70.3997|-50.3997|-50.3997|-35.3997|-25.3997|-35.3997|-35.3997|-45.3997|-20.3997|-45.3997|-65.3997|-60.3997|-45.3997|-55.3997|-55.3997|-55.3997|-75.3997|-70.3997|-75.3997|-83.8834|-83.8834|-88.8834|-73.8834|-98.8834
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|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|264.9054|275.9054|314.2838|320.0376|352.1822|307.1822|363.3691|367.0768|291.115|222.115|275.115|230.115|286.6833|256.1183|223.1183|200.1183|226.1183|286.1183|289.7479|211.7479|274.7479|214.7479|109.7479|62.7479|14.7479|14.7479|69.7479|168.7479|33.7479|108.7479|79.7479|137.7479|96.7479|165.7479|207.7479|110.7479|218.7479|257.7479|320.7479|345.4976|-42.3032|-103.3032|-154.3032|-109.3032|-173.3032|-171.3032|-147.3032|-278.3032|-342.3032|-372.3032|-416.2813|-424.1459|-453.4519|-388.4519|-368.4519|-458.4519|110.622|193.622|190.622|305.622|312.622|391.58|238.5075|187.5075|263.5075|238.4528|212.6006|219.6006|291.6006|290.2784|316.4205|338.0783|-22.0585|-69.0585|-172.0585|-229.0585|-273.0585|-275.0585|-223.0585|-168.0585
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-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|62.0565|93.0565|75.008|86.008|92.3864|78.3864|91.9294|97.9771|74.3079|86.2134|86.2134|96.6816|-15.8533|-30.8533|-22.8533|-33.8533|-44.8533|-24.8533|-9.8533|-39.8533|-33.8533|-21.8533|-29.8533|-29.8533|-50.8533|-35.8533|-46.8533|-23.8533|-63.8533|-52.8533|-72.8533|-47.8533|-75.8533|-107.1152|5.8892|33.8892|70.8892|81.9324|86.7027|87.8918|91.0465|106.7183|-21.8913|-16.8913|-30.8913|-27.8913|-37.8913|-39.8913|-71.8913|-82.8913|-61.8913|-81.8913|-63.8913|-62.8913|-76.8913|-83.8913|31.5841|62.5841|63.5841|86.5841|51.5841|61.5841|70.5841|69.5841|70.5841|95.0379|-8.4674|-8.4674|-22.4674|-28.4674|-26.4674|-32.4674|-65.4674|-66.4674|-85.4674|-109.9844|9.0137|0.0137|15.0137|25.0137
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|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|36.224|74.224|68.224|88.224|96.224|100.1378|99.3753|84.5715|64.5715|68.5715|68.5715|82.5715|74.5715|82.5715|72.5715|70.5715|74.5715|76.5715|80.5715|98.5715|106.7859|88.7859|88.7859|76.7859|76.7859|62.7859|104.7859|132.651|-27.6637|-21.6637|-53.6637|-55.6637|-69.6637|-87.6637|-83.6637|-89.5042|-73.5042|-35.5042|-37.5042|-33.5042|-47.5042|-63.5042|-99.5042|-98.2268|-101.6156|-97.6156|-73.6156|-71.6156|-51.6156|-61.6156|-79.6156|-71.6156|-63.6156|-53.6156|-63.6156|-87.6156|-63.6156|-29.6156|-33.6156|-7.6156|-39.6156|-49.6156|-65.6156|-53.6156|-43.6156|-55.6156|-83.6156|-79.6156|-71.6156|-89.6156|-99.6156|-85.6156|-63.6156|-77.6156|-83.6156|-109.6156|-78.367|-86.367|-48.367|-80.367
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|667.4824|1027.4824|1093.3137|1242.0153|1250.5725|1249.525|1109.4722|1209.4136|-43.1387|-143.1387|-503.1387|-353.1387|-963.1387|-1104.9461|-1054.9461|-1094.9461|-944.9461|-1004.9461|-654.9461|-1034.9461|-834.9461|-844.9461|-524.9461|-104.9461|-374.9461|-344.9461|-604.9461|-564.9461|-774.9461|-344.9461|-394.9461|-454.9461|-884.9461|-1224.9461|-1276.6067|-1517.8964|-1056.5515|-999.5017|-1031.4519|-741.4519|-851.4519|-861.4519|-1061.4519|-1256.6132|-1328.5965|-1208.5965|-1314.1896|-1194.1896|-1194.1896|-1194.1896|-1314.1896|48.4064|168.4064|508.4064|368.4064|268.4064|598.4064|698.4064|788.4064|938.4064|808.4064|688.4064|548.4064|418.4064|828.4064|1128.2293|-192.5785|-202.5785|-412.5785|-642.5785|-642.5785|-972.5785|-962.5785|-1122.5785|-902.5785|-1242.5785|-1213.4206|-1284.1066|-1044.1066|-1124.1066
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|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|349.1899|434.1899|418.5443|362.5492|423.388|457.0839|337.0839|-6.3043|-66.3043|-146.3043|-241.3043|-216.3043|-301.3043|-321.3043|-291.3043|-311.3043|-381.3043|-341.3043|-441.3043|-488.709|-438.709|-497.7322|-501.3692|7.951|62.951|207.951|312.951|529.39|310.4853|295.4853|245.4853|105.4853|35.4853|80.4853|95.4853|100.4853|200.4853|330.4853|391.6504|328.4352|318.4352|363.4352|328.4352|414.0947|358.9941|348.8088|308.8088|363.8088|448.1209|-44.85|-84.85|-114.85|-24.85|-94.85|-194.85|-289.85|71.9483|76.9483|56.9483|96.9483|111.9483|131.9483|106.9483|131.9483|136.9483|176.9483|206.9483|196.9483|176.9483|141.9483|141.9483|166.9483|201.9483|96.9483|121.9483|86.9483|186.9483|181.9483|211.9483|236.9483
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-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|62.6661|77.0178|62.8532|79.3924|66.861|57.861|66.6233|80.8592|-20.9913|-18.9913|-17.9913|-13.9913|-29.9913|-30.9913|-43.9913|-44.9913|-40.9913|-23.9913|-11.9913|-52.9913|-34.9913|-32.9913|-16.9913|-13.9913|-45.9913|-52.9913|-73.9913|-67.9903|-82.0127|-68.0127|-88.1252|-68.2595|-72.2595|-101.5106|-73.697|-43.697|-15.697|-16.697|-10.697|-11.697|-15.697|-29.697|-41.697|-30.697|-36.697|-40.697|-32.697|-37.697|-48.697|-56.697|-71.697|-89.697|-71.697|-68.697|-84.697|-83.697|54.0349|60.0349|42.0349|63.0349|62.3165|84.9073|59.7795|42.7795|45.7795|62.3106|63.4006|46.4062|49.4062|48.4062|63.0625|-11.9505|-10.9505|-19.9505|-27.9505|-43.9505|-50.9505|-55.9505|-55.9505|-47.9505
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-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|239.0105|323.0105|287.0105|395.6784|387.1832|311.1832|341.148|-9.1659|-151.1659|-130.1659|-167.1659|-150.1659|-257.1659|-349.1659|-334.4322|-342.4322|-333.4322|-256.4322|-218.4322|-345.4322|-254.4322|-182.4322|-93.4322|-70.4322|-301.4322|-225.4322|-262.4322|-318.4322|-399.8691|-326.1467|-373.1467|-207.1467|-300.1467|-437.0519|-400.2243|-323.3447|-214.3447|-264.3447|-296.4425|-180.4425|-206.4425|-211.4425|-287.4425|-323.4425|-352.0472|-342.8858|-374.7064|10.6956|126.6956|145.6956|220.6956|241.6956|289.6956|310.6956|229.6956|151.6956|230.6956|343.6956|198.6956|283.6956|206.1499|143.1499|148.1499|160.1499|235.1499|320.2777|-112.5088|-130.5088|-80.5088|-85.5088|-88.5088|-95.5088|-129.5088|-235.5088|-271.5088|-347.5088|-221.5088|-225.5088|-222.5088|-236.5088
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-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|115.5555|153.5555|116.5555|169.5555|177.1302|181.1302|-9.6717|-53.6717|-118.6717|-124.6717|-149.6717|-109.6717|-170.6717|-166.6717|-160.6717|-179.6717|-205.0021|-168.0021|-144.0021|-216.0021|-207.169|-208.15|-162.15|-154.15|-158.15|-166.15|-148.15|-166.15|-214.15|-158.15|-189.15|-144.15|-178.15|-230.2222|-223.9135|-146.3618|-64.3618|-78.3618|-82.3618|-75.3618|-53.3618|-39.3618|-93.3618|-58.3618|-116.3618|-125.3618|-137.3618|-150.3618|-116.3618|-94.3618|-170.3618|-199.3618|-190.3618|11.3754|21.3754|15.3754|72.3754|125.3754|118.3754|159.3754|181.0838|269.7598|116.5106|94.5106|126.5106|160.3451|136.2242|141.2242|125.2242|150.2242|137.2242|148.2242|149.2242|135.2242|93.2242|78.2242|166.2242|183.8817|177.8817|159.9147
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|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|107.5615|176.5615|203.9573|195.7858|206.3176|167.4823|121.4823|77.4823|72.4823|70.4823|84.4823|55.4823|90.4823|112.4823|105.4823|93.4823|63.4823|82.4823|57.4823|96.4823|166.4823|161.4823|181.4823|210.4823|190.4823|120.4823|174.4823|223.4823|125.4823|191.4823|285.4823|203.1397|223.1397|270.1397|166.1397|153.1397|188.1397|202.6552|211.5058|234.7286|237.3651|219.0168|195.852|242.1689|-10.026|-97.026|-158.026|-110.026|-130.026|-168.026|-172.026|-127.026|-137.026|-128.026|-147.026|-162.026|68.4595|123.4595|133.4595|158.4595|146.1349|95.1349|102.1349|94.1349|150.1349|146.6712|123.6712|118.6712|124.6712|154.6712|82.6712|79.6712|108.6712|83.6712|119.6712|114.6712|103.6712|101.6712|157.6712|147.6712
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|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|147.9712|127.9712|180.9712|225.1346|201.6496|195.6847|170.6847|243.1496|-34.5842|-138.5842|-80.5842|-71.5842|-91.5842|-115.5842|-111.5842|-132.5842|-116.5842|-153.5842|-178.5842|-138.5842|-186.5842|-220.5842|-259.8158|-277.2953|-229.5504|-292.2782|-271.8091|-234.0376|-230.0376|-209.0376|-137.0376|-150.0376|-135.0376|-150.0376|-177.0376|-248.0376|-198.0376|-83.0376|-88.0376|-107.0376|-42.0376|-126.0376|-215.0376|-294.0376|-277.3195|-275.5772|-396.3636|-307.0151|-209.5248|-225.5248|-295.4164|-265.9154|-229.9154|-241.8984|-104.8984|-99.8984|-28.8984|-29.8984|-46.8984|-20.8984|-51.8984|-71.8984|-87.8984|-74.8984|-108.8984|-120.7204|-135.5227|-138.3585|-153.3428|-150.6587|-171.843|-172.431|-159.431|-165.431|-171.431|-152.431|-189.431|-212.431|-210.9234|-206.9704
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|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|75.6535|155.6535|175.6535|245.6535|225.6535|205.6535|205.6535|145.6535|85.6535|105.6535|105.6535|145.6535|75.6535|85.6535|75.6535|55.6535|65.6535|65.6535|65.6535|85.6535|95.6535|45.6535|85.6535|95.6535|115.6535|85.6535|165.6535|275.6535|155.6535|205.6535|145.6535|135.6535|75.6535|65.6535|75.6535|85.6535|185.6535|275.6535|-45.0645|-35.0645|-85.0645|-185.0645|-255.0645|-284.5162|-278.1909|-268.1909|-288.1909|-292.2852|-242.2852|-282.2852|-333.6502|-332.6798|-312.6798|-282.6798|-282.6798|-312.6798|150.5804|240.5804|210.5804|320.5804|270.6449|237.2838|177.2838|207.2838|244.7597|242.5108|202.7545|202.7545|242.7545|-94.7786|-154.7786|-144.7786|-114.7786|-84.7786|-94.7786|-194.7786|-221.068|-211.068|-151.068|-181.068
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|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|184.7482|157.7482|231.7482|239.7482|227.7482|237.7482|255.7482|295.1092|330.4632|175.4632|270.4632|-21.9478|-34.9478|-62.9478|-68.9478|-114.9478|-90.9478|-132.9478|-139.9478|-172.9478|-229.9478|-303.9478|-354.7754|-298.7011|-180.7011|-306.7011|-218.7011|-140.7011|-191.7011|-192.7011|-134.7011|-210.7011|-191.7011|-182.7011|-202.7011|-234.7011|-201.7011|-56.7011|-65.7011|-73.7011|-42.7011|-121.7011|-249.7011|-346.7011|-358.779|-339.9212|-455.0235|-348.0817|-297.6132|-320.6132|-339.0147|-360.1354|-302.1354|-345.3976|59.0712|92.0712|144.0712|165.0712|155.6866|180.6866|157.6788|139.6788|137.6788|154.6788|137.6788|141.6788|130.6788|151.6788|199.6788|251.1431|-35.2027|-10.2027|-22.2027|-25.2027|-72.2027|-103.2027|-200.2027|-233.2027|-161.8914|-129.8914
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|86.7494|131.7495|143.4494|193.5826|152.3065|142.3065|185.9961|180.7567|136.8186|133.8051|134.105|-7.0111|-42.0111|-75.3111|-110.3111|-118.0111|-139.3111|-79.0111|-66.7111|-152.7111|-185.7612|-162.4612|-120.4612|-87.0612|-154.7612|-170.4612|-178.4612|-178.768|-214.0145|-158.0383|-203.7186|-150.3186|-171.0186|-234.904|-229.5933|-176.9844|-112.2845|-60.6844|-68.9844|-52.2845|-102.2845|-138.9844|-167.0771|-166.7079|-165.6743|-149.0743|-150.6743|-124.0743|-147.3743|-109.0743|-124.0743|-177.3743|-204.7381|-179.7792|-203.7792|-169.7793|22.134|100.5339|98.8339|155.5339|129.1266|131.2461|160.5235|109.9372|141.3415|126.434|113.134|129.7341|158.2268|150.7463|165.9424|139.2425|165.2083|-31.5482|-65.9482|-47.2482|-54.2482|-38.2482|-29.9482|-29.5482
04501|946228|/equities/horiba-ltd|TOPIX500|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|307.8888|374.8888|317.8888|378.0432|422.3813|-19.6271|-119.6271|-141.6271|-206.6271|-204.6271|-169.6271|-302.6271|-389.6271|-401.6754|-340.6754|-413.8616|-436.7906|7.1907|135.1907|35.1907|93.1907|95.1907|237.1907|284.1907|190.1907|209.1907|174.1907|79.1907|4.1907|120.1907|71.1907|180.1907|146.1907|20.1907|50.1907|133.1907|278.1907|367.1907|449.8898|428.8898|463.4362|374.4362|231.4362|288.4362|247.4362|281.4362|398.4362|395.4362|297.4362|260.4362|250.4362|239.4362|190.4362|254.4362|142.4362|75.4362|272.4362|426.4362|349.4362|510.4362|443.9291|-39.3579|-107.3579|-217.3579|-71.3579|-69.3579|-111.3579|-67.3579|-62.3579|-85.3579|-137.3579|-233.3579|-209.3579|-141.3579|-375.3579|-453.0643|-395.4048|-449.8502|-437.8502|-389.8502
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|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|129.7446|147.1606|134.7896|167.9051|138.951|111.451|115.451|105.451|87.951|91.951|108.451|88.951|112.951|142.451|124.951|132.451|131.451|156.951|194.951|144.6556|143.1556|160.3286|153.8286|123.3286|124.8286|122.3286|116.8286|181.3286|124.8286|136.8286|131.8286|75.3286|102.8286|64.3286|71.8286|71.8286|105.3286|147.8286|148.947|117.947|159.447|146.4689|125.021|150.5511|144.5158|104.0158|91.5158|87.5158|102.0158|102.0158|61.0158|11.5158|27.5158|54.5158|42.5158|48.5158|70.0158|76.0158|50.5158|95.5158|104.5158|111.4342|116.6529|123.6529|102.1529|124.1529|89.6529|104.6529|127.6529|97.6529|102.1529|80.6529|98.1529|120.6529|99.6529|130.1529|87.1529|72.6529|86.1529|66.1529
04503|946107|/equities/house-foods-group-inc|TOPIX500|-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|25.1841|61.1841|64.1841|64.1841|81.1841|66.1841|64.1841|47.1841|53.1841|57.1841|86.1841|79.1841|110.1841|98.1841|94.1841|104.1841|89.1841|87.1841|53.1841|44.1841|51.1841|41.1841|58.1841|81.1841|108.1841|72.1841|121.1841|187.5379|-8.0331|-36.0331|-14.0331|-42.0331|-63.0331|-93.0331|-90.0331|-78.0331|-33.0331|-55.0331|-39.0331|-42.0331|-55.0331|-97.0331|-112.0331|-76.0331|-106.0331|-98.0331|-99.0331|-78.0331|-73.0331|-96.0331|-123.0331|-117.0331|-115.0331|-108.0331|-87.0331|-169.0331|100.5923|115.1581|126.3248|121.3248|132.6943|132.6047|112.6073|95.6073|143.6073|96.1758|92.1758|89.1758|96.1758|90.1758|95.1758|118.1758|165.1758|148.6953|-12.2411|-124.2411|-110.5457|-143.8841|-128.9823|-106.2921
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|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|136.1753|203.1753|232.3059|264.8634|-29.9172|-34.9172|-4.9172|-31.9172|-96.9172|-217.9172|-223.2407|-214.2407|-250.2407|-246.2407|-229.2407|-262.2407|-270.5307|-273.5307|-236.5307|-332.5307|-327.2064|-307.2064|-276.2064|-100.2064|-193.2064|-127.2064|-141.2064|-124.2064|-147.2064|-186.2064|-218.2064|-258.2064|-232.2064|-327.2064|-260.2064|-202.2064|-54.2064|-54.2064|-52.2064|-42.2064|-82.2064|-138.2064|-176.2064|-206.2064|-279.2064|-258.2064|-293.6182|-332.9167|-268.9167|-285.9167|-322.3519|-315.9465|-337.9288|-168.9288|-199.9288|-179.9288|-268.9765|-257.0944|-259.0944|-260.7328|-217.7328|-207.7328|-260.7328|-322.2031|-234.0359|-195.0359|-284.0359|-274.646|-266.646|-282.646|-259.646|-247.646|-278.646|-332.646|-260.646|-380.646|-302.2631|-302.2631|-235.2631|-191.2631
04505|946151|/equities/miraca-holdings-inc|TOPIX500|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|368.6598|461.3123|406.3123|366.3123|461.3123|-86.7206|-181.7206|-346.7206|-404.0229|-388.4143|-426.2381|-493.6879|-389.6879|-345.6879|-300.6879|-399.6879|-418.588|-411.588|-404.588|-424.588|-425.588|-505.0422|-572.9358|153.3426|213.3426|163.3426|293.3426|478.3426|308.3426|333.3426|348.3426|343.3426|268.3426|268.3426|213.3426|168.3426|293.3426|343.3426|400.1029|377.8921|380.9941|325.9941|280.9941|375.9941|365.9941|315.9941|285.9941|240.9941|350.9941|225.9941|210.9941|185.9941|270.9941|325.9941|195.9941|112.9941|160.9941|350.9941|310.9941|370.9941|260.9941|365.9941|290.9941|255.9941|310.9941|345.9941|425.9941|471.3823|521.8693|401.2438|389.2438|451.2438|491.102|476.102|276.102|342.102|438.102|331.102|408.102|461.3911
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-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|-108.5378|-93.7087|-107.0097|-114.4552|-111.5266|-111.5266|-81.5266|-60.5266|-93.5266|-112.5266|-118.5266|-124.5266|-147.4185|-158.0761|-168.3068|-251.1071|-108.1071|-102.3791|-104.3791|-118.3657|-120.573|-117.7775|-110.7775|-118.7775|-132.7775|-131.1417|-145.4529|-99.4529|-133.4529|-105.9073|-41.9073|-40.9073|-85.9073|-111.9073|-102.9073|-124.1748|4.8209|35.8209|39.8209|40.8209|39.8209|59.8209|45.8209|68.8209|63.8209|68.8209|61.8209|64.8209|86.8209|67.8209|58.8209|61.8209|60.8209|68.8209|49.8209|19.8209|51.8209|61.8209|45.8209|53.8209|51.8209|81.8209|66.8209|59.8209|91.8209|87.4676|90.5752|97.2502|93.3891|-6.9529|-16.9529|-23.9529|-28.9529|-36.9529|-30.9529|-61.9529|-53.9529|-56.9529|-42.9529|-60.9529
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-296.6838|-323.6838|-368.6838|92.2811|131.2811|87.2811|186.2811|240.2811|313.2811|279.2811|299.2811|373.8124|402.1804|315.8671|281.4313|235.4313|218.4313|238.4313|277.4236|290.5262|294.918|307.1867|358.1519|-54.3891|-82.3891|-154.3891|-183.3891|-251.3891|-152.3891|-150.3891|-112.3891|-141.3891|-140.3891|-87.3891|-175.3891|-201.3891|-190.3891|-234.3891|-304.3891|-247.3891|-377.3891|-464.599|-601.3878|286.6531|284.8368|291.7631|308.959|278.3774|253.3774|221.3774|190.3774|308.3774|296.3774|255.3774|233.3774|344.3774|271.4428|313.4428|209.4428|175.4428|110.4428|88.4428|77.4428|54.4428|120.4428|151.4428|222.4428|189.4428|289.4428|271.4428|150.4428|197.4428|279.4428|241.4428|263.4428|222.4428|193.4428|153.4428|273.4428|333.3253|350.1948|306.4386|362.4874|334.9304|409.4782|-91.8537|-60.8537|-64.8537|-68.8537|-191.8537|-152.8537|-147.8537|-114.8537|-220.8537|-273.8537|-193.8537|-182.8537|-303.8537|-331.8537|-402.2819|-368.8688|-359.1288|-410.1288|-350.1288|-351.1288|-294.1288|-241.1288|-261.1288|-321.1288|-386.1288|-512.6431|47.2714|148.2714|307.2714|354.2714|388.746|341.8289|362.3099|339.7397|382.7397|230.7397|300.7397|321.7397|369.7397|389.0913|321.0913|304.0913|285.0913|410.0913|124.0913|143.0913|201.0913|220.0913|309.0913|372.9348|345.0942|-4.7319|-82.7319|-113.7319|-117.7319|-158.7319|-294.7319|-376.4799|-316.0369|-288.0369|-363.2077|-299.953|-324.1144|-338.3449|-311.3449|-303.5499|-406.2817|-318.2817|-217.2817|-234.2817|-287.2817|-346.2817|-384.3685|-435.3539|-306.6198|-342.6198|-283.6198|-339.6198|-378.6198|-451.6198|-462.4109|-470.6788|-498.3653|-461.0725|-636.7562|188.3055|213.3055|242.3055|413.3055|382.0617|487.4574|525.6882|480.6882|-7.6193|-92.6193|-166.6193|-271.6193|-347.6193|-355.6193|-433.6193|-402.1882|-448.7091|-529.899|-438.2962|-323.2962|-258.2962|-417.2962|-404.2962|-347.2962|-318.2962|-343.2962|-234.2962|-269.2962|-424.2962|-452.4403|-498.3145|-407.3145|-476.3145|-465.2525|-472.2525|-649.3361|-563.2623|-629.0137|-490.4041|77.2455|22.2455|96.2455|20.2455|67.2455|115.2455|117.2455|156.2455|202.2455|220.2455|309.2455|375.2455|338.2455|260.2455|138.2455|193.2455|203.2455|128.2455|211.2455|281.2455|525.2455|336.2455|467.2455|350.2455|300.2455|446.2455|303.2455|471.2455|475.3839|420.7043|443.3449|476.3449|498.661|632.9827|-101.3528|-144.3528|-244.3528|-429.3528|-513.4475|-549.275|-633.4167|-611.0186|-630.3633
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|31.8421|45.8421|62.3421|73.9356|63.0433|62.0433|70.0433|62.0433|49.5433|63.0433|78.9092|-10.2984|-20.2984|-18.7984|-26.7984|-25.2984|-12.7984|-3.2984|-7.2984|-45.2984|-36.2984|-35.2984|-30.2984|-39.2984|-63.7984|-49.7984|-74.7984|-86.8316|-96.4795|-72.9217|-96.4771|-70.9771|-64.4771|-93.4771|-99.8356|4.8256|42.8256|55.3256|42.3256|48.8256|24.8256|12.3256|21.8256|47.3256|25.8256|31.3256|20.8256|39.3256|53.3256|70.3256|69.3256|72.3256|92.8256|103.3256|81.3256|42.3256|54.8256|91.3256|78.2506|92.2507|60.842|58.342|48.342|57.342|68.842|70.1022|65.8636|76.0429|78.2236|54.7236|61.7236|66.2236|-15.2524|-33.2524|-40.7524|-56.7524|-53.7524|-39.7524|-31.2524|-48.7524
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-1075.8917|-775.8917|-875.8917|-715.8917|-305.8917|-425.8917|-215.8917|-275.8917|-205.8917|-495.8917|-555.8917|-525.8917|-745.8917|-705.8917|-995.8917|-840.4352|-949.6924|-879.6924|-739.6924|-899.6924|-1131.4642|-851.4642|-921.4642|-1221.0714|212.9062|892.9062|812.9062|622.9062|862.9062|862.9062|1064.3403|956.0155|686.0155|856.0155|943.9061|1069.2456|829.2456|819.2456|449.2456|549.2456|39.2456|319.2456|719.2456|789.2456|896.384|769.8711|637.079|668.9767|767.7519|650.7159|420.7159|670.7159|793.5732|-66.4597|-76.4597|-36.4597|-146.4597|-196.4597|-356.4597|-336.4597|-516.4597|-816.4597|-1038.8441|-817.0838|-707.0838|-917.0838|-880.6487|-1127.943|192.988|112.988|102.988|202.988|792.988|462.988|442.988|352.988|482.988|532.988|622.988|874.4312|849.368|644.2977|783.6641|765.8905|585.8905|695.8905|750.6011|530.6011|560.6011|440.6011|530.6011|470.6011|500.6011|450.6011|250.6011|680.6011|710.6011|530.6011|430.6011|450.6011|540.6011|420.6011|500.6011|840.6011|650.6011|840.6011|930.6679|841.2948|461.2948|351.2948|141.2948|111.2948|491.2948|701.2948|864.2164|640.796|621.6|721.6|684.5556|830.6173|432.2871|352.2871|442.2871|482.5413|535.6014|461.2238|418.2393|378.2393|452.5039|352.5039|392.5039|402.5039|442.5039|369.4487|413.2764|370.8626|394.2918|-38.2754|-48.2754|-38.2754|-158.2754|-248.2754|69.6376|219.6376|219.6376|139.6376|199.6376|109.6376|189.6376|232.9478|162.9478|72.9478|162.9478|218.2754|184.7504|-104.2597|3.0664|63.0664|-22.0532|-16.0532|-19.0532|-19.0532|-28.0532|-33.0532|-34.2258|-34.4731|-36.6924|-38.8249|3.7746|9.7746|9.7746|8.7746|11.7746|24.7746|24.3052|30.8391|-5.6023|-3.6023|-2.6023|-11.6023|-16.6023|-11.6023|-12.6023|-9.6023|-19.6023|-23.6023|-23.6023|-27.6023|-28.6023|-25.6023|-22.6023|-38.6023|-36.6023|-37.6023|-35.6023|-27.6023|-32.6023|-30.6023|-38.6023|-40.2803|-47.0892|-39.3214|-45.4264|-33.4264|-38.4264|-48.3521|-37.3521|-24.3521|-14.3521|-14.3521|-18.3521|-10.3521|-16.3521|-16.3521|-31.3521|-30.3521|-27.3521|-28.3521|-26.3521|-28.3521|-20.3521|-18.3521|-21.3521|-25.3521|-19.3521|-20.3521|-29.3521|-50.3521|21.9453|36.9453|29.9453|38.9453|31.0504|42.8337|24.5931|24.7701|20.7223|21.7223|21.6359|22.651|27.7789|27.3654|31.6838|-2.9401|-10.9401|-11.9401|-21.9401|-22.3223|-25.9137|-27.9597|-31.0649|-25.0649
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|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|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|6.7959|-0.9127|-2.7127|-2.7127|-2.6127|-2.6127|-2.8127|-5.5127|-8.0127|-6.4585|-8.0706|-8.2673|1.378|1.578|2.578|4.878|4.678|5.078|5.978|4.778|3.378|3.178|1.778|2.578|2.678|5.078|3.178|4.878|10.378|11.778|13.6417|10.5417|8.3417|9.5417|6.5417|7.4417|9.9417|8.6417|11.6417|12.5519|14.741|11.1678|-1.3798|-2.4798|-1.3798|-2.4798|-3.6798|-3.6798|-2.5798|-1.9798|-3.3798|-3.5798|-1.9798|-1.0798|-2.2798|-8.5798|-9.4942|-7.8547|-9.4385|-9.608|-6.908|-8.0079|-7.808|-7.608|-5.808|-5.808|-4.5079|-5.608|-2.408|-5.0079|-6.208|-10.608|-9.108|-10.808|-15.1644|-9.7104|-9.5449|-10.1721|-11.3246|-10.794
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|147.4164|189.9164|207.4164|229.9164|187.4164|224.9164|299.9164|-102.1484|-204.6484|-177.1484|-159.6484|-192.1484|-189.6484|-254.6484|-267.1484|-264.6484|-275.8484|-212.1484|-187.1484|-280.8484|-259.6484|-214.6484|-159.6484|-127.1484|-222.1484|-230.8484|-303.4485|-309.8129|-313.613|-224.8129|-296.0129|-247.3129|-288.613|-406.331|6.7943|51.7943|216.7943|231.7943|189.2943|249.2943|196.7943|171.7943|129.2943|189.2943|101.7943|146.7943|49.2943|71.7943|126.7943|259.2943|261.7943|211.7943|306.7943|384.2158|364.1851|221.6851|116.6851|219.1851|216.6851|266.3168|217.5742|210.0825|210.5083|179.226|-15.562|-13.062|-44.2619|-16.862|-43.062|-93.062|-135.562|-144.2619|-153.062|-154.2619|-131.862|-186.862|-155.562|-101.862|-135.562|-225.562
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|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|-1.0259|-14.0259|-67.0259|-81.0259|-75.3259|-65.3259|-74.3259|-96.0621|-79.8877|-63.0877|-81.7877|-92.7877|-93.4586|-87.3429|-86.3698|-94.2721|-103.5412|10.8936|16.3936|8.9936|36.1936|38.6936|11.1936|14.7936|15.7936|51.7936|66.1936|111.7936|81.7936|92.9936|86.1936|82.3936|100.0762|79.3594|65.6594|73.0595|78.9031|65.9031|65.3031|86.4031|79.5031|71.4031|74.5031|94.9757|85.1063|97.6292|96.5255|94.5255|75.6255|84.4255|64.5255|54.2255|34.5255|55.8255|41.5255|34.5255|52.4255|74.2255|84.0727|91.5017|51.9017|62.5017|53.1017|60.4017|86.0963|75.857|-0.4775|-10.0775|-0.3775|-21.8775|-36.4775|-51.6775|-43.8775|-66.6775|-74.2775|-80.0639|-83.0487|-107.843|22.9761|34.2761
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|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|71.3885|118.3885|103.7094|117.7327|125.203|140.7811|106.4235|107.1895|103.1895|102.4883|101.0426|128.6029|111.7743|86.7743|98.7743|90.7743|69.7743|48.7743|51.7743|15.7743|44.7743|63.7743|90.7743|97.7743|104.7743|65.7743|61.7743|80.7743|48.7743|71.7743|70.7743|53.7743|87.7743|76.7743|50.7743|49.7743|109.7743|142.7743|-20.9494|-41.9494|-70.9494|-95.9494|-144.9494|-142.9494|-161.8326|-155.814|-145.5156|-178.5885|-137.5885|-149.5885|-173.5885|-177.5885|-158.5885|-166.5885|-215.8761|-218.1402|27.642|87.642|89.642|120.642|134.7689|-19.4816|-61.4816|-63.4816|-51.4816|-45.4816|-54.4816|-39.4816|-18.4816|-27.4816|-27.4816|-20.4816|-7.4816|-35.4816|-64.4816|-110.4816|-99.4816|-46.4816|-27.4816|-125.4816
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|87.8979|129.8979|126.2199|137.2443|148.1906|136.1906|130.4339|141.7044|124.6715|-11.2633|-5.2633|-33.2633|-43.2633|-57.2633|-79.2633|-87.2633|-95.2633|-97.2633|-73.2633|-115.2633|-103.2633|-81.2633|-115.2633|-135.2633|-177.2633|-149.2633|-163.2633|-119.2633|-153.2633|-143.2633|-165.2633|-91.2633|-141.2633|-197.5148|49.4825|91.4825|123.4825|143.6472|148.9414|159.046|175.3844|-23.7928|-85.7928|-55.7928|-33.7928|-29.7928|-37.7928|-27.7928|-75.7928|-69.7928|-79.7928|-127.7928|-149.7928|-125.7928|-127.7928|-111.7928|4.493|46.493|26.493|54.493|62.493|112.493|86.493|78.493|112.493|161.3256|110.3032|120.3032|146.5503|120.5503|138.5503|160.9448|135.0498|130.722|103.2014|91.2014|89.2014|115.2014|119.2014|162.858
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|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|90.5045|130.505|88.1723|100.1914|95.6842|79.6842|60.6842|30.6842|18.6842|3.6842|14.6842|10.6842|14.6842|34.6842|34.6842|27.6842|17.6842|47.6842|45.6842|43.6842|51.6842|27.6842|44.6842|63.6842|105.6842|79.6842|115.6842|132.6842|93.6842|89.6842|130.6842|86.6842|58.6842|50.6842|58.6842|69.6842|116.6842|118.6842|135.6842|154.6842|140.6842|122.6842|91.6842|128.6842|80.6842|79.6842|73.6842|102.6842|164.6842|160.3158|171.2398|161.4887|195.8207|-24.4722|-22.4722|-128.4722|65.9097|80.9097|121.9097|116.7886|-19.8266|-13.8266|-30.8266|-34.8266|-23.8266|-70.8266|-84.8266|-82.8266|-89.8266|-96.8266|-102.8266|-95.8266|-99.8266|-101.8266|-124.8266|-141.8266|-76.8266|-107.8266|-73.8266|-65.8266
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-265.1879|-237.6879|-280.1879|123.9531|183.9531|190.4531|185.4531|157.4531|191.4531|258.4479|183.6088|205.4707|216.9707|193.9397|255.1552|-60.6491|-116.6491|-77.1491|-65.1491|-64.1491|-45.1491|-50.1491|-83.6491|-114.1491|-147.6491|-190.1491|6.9068|6.4068|65.4068|88.9068|89.9068|48.9068|98.4068|169.9068|162.9068|121.9068|166.4068|-2.1768|-32.6768|-118.6768|-186.6768|-182.1965|-177.9668|107.4154|133.6282|130.0591|130.6768|119.1131|131.5701|135.1787|99.1787|128.1787|162.6787|127.9029|124.9029|170.9029|-8.9693|-19.9693|-63.9693|-86.9693|-108.9693|-114.9693|-137.9693|-162.9693|-164.2992|-171.4991|-169.8879|-203.7643|3.8847|19.8847|28.8847|37.8847|132.8847|88.8847|112.8847|88.8847|89.8847|89.8847|144.8847|189.0385|-44.35|-61.35|-82.35|-113.35|-106.35|-108.35|-68.35|-64.35|-94.35|-139.35|-202.35|-226.35|-181.35|-165.35|-200.35|-107.35|-87.35|-147.35|-219.35|-293.1666|67.9838|57.9838|49.9838|91.9838|70.9838|112.9838|97.9838|63.9838|9.9838|111.9838|24.9838|73.9838|145.9838|195.9838|270.9807|150.9807|112.9807|144.9807|57.9807|164.9807|31.9807|71.9807|132.9807|158.0341|207.2602|121.4249|101.4249|101.4249|126.4249|124.1387|121.543|110.1589|102.6766|92.1407|97.2674|128.7416|-37.4372|-52.4372|-53.4372|-62.4372|-85.4372|-87.4372|-69.4372|-91.4372|-57.4372|-119.4372|-118.2041|-97.2041|-54.2041|-58.2041|-102.2041|-126.449|-110.4938|-80.4938|-99.4938|-120.4938|-126.3264|-103.7268|-99.7268|-73.7268|-106.7268|-133.0207|-141.0207|-132.8008|16.9018|5.9018|6.9018|50.9018|76.9018|74.9018|99.9018|83.9018|51.9018|71.9018|102.9018|131.8353|114.593|116.593|132.9922|132.2135|118.7372|150.6525|-19.0362|-50.0362|-77.0362|-71.0362|-72.0362|-93.0362|-86.0362|-69.0362|-59.0362|-125.0362|-108.0362|-99.0362|-60.0362|-54.0362|-123.0362|-77.0362|-128.0362|-154.7624|-100.539|-91.539|-96.539|-95.539|-120.539|-128.539|19.1256|72.1256|108.1256|123.9991|93.9991|99.9991|68.9991|44.9991|2.9991|30.9991|24.9991|48.9991|65.9991|55.9991|90.9991|58.9991|38.9991|39.9991|69.9991|96.9991|79.9991|18.9991|27.9991|87.9991|56.9991|112.9991|99.9991|113.9991|131.5359|103.5359|142.2065|130.3961|102.1624|124.2915|-4.3498|-18.3498|-7.3498|-44.3498|-41.3498|-56.3498|-49.3498|-116.3498|-93.3498|-50.3498|-44.3498|-64.3498
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|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|61.8519|109.2519|124.4632|130.7146|133.8274|134.097|92.797|109.097|109.097|116.597|142.9992|105.3992|137.9992|119.1992|117.5682|94.9682|108.7682|101.2682|108.7682|94.9682|131.2682|138.7682|114.9682|91.2682|78.7682|113.7682|157.5682|177.2536|113.5481|97.348|104.7481|86.0481|104.7481|107.348|99.7481|82.348|104.4978|96.9976|100.3529|112.5476|-9.5892|-39.5892|-82.0892|-73.5892|-70.7892|-79.3892|-56.7892|-47.3892|-29.3892|-30.5892|-55.0892|-51.7892|-57.7892|-80.7892|-99.0892|-133.5892|37.981|61.981|54.781|84.281|71.281|70.781|73.281|70.281|95.981|124.781|106.7549|114.3549|124.4166|131.8907|132.7193|127.7193|-19.881|-8.281|-15.581|-59.881|-110.881|-144.581|-161.0011|-180.6068
04520|952705|/equities/iwatani-corp|TOPIX500|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|93.153|118.153|138.153|166.2811|164.0828|149.0828|164.0828|119.0828|109.0828|104.0828|89.0828|89.0828|54.0828|49.0828|44.0828|34.0828|34.0828|84.0828|84.0828|44.0828|74.0828|64.0828|114.0828|154.0828|154.0828|94.0828|84.0828|94.0828|64.0828|109.0828|44.0828|74.0828|84.0828|49.0828|59.0828|84.0828|144.0828|229.0828|248.9809|243.0343|249.8094|229.8094|204.8094|209.8094|174.8094|199.8094|144.8094|129.8094|164.8094|159.8094|174.8094|194.8094|224.8094|209.8094|284.8094|79.8094|94.8094|174.8094|139.8094|184.8094|-23.7919|-28.7919|-48.7919|-58.7919|-18.7919|-98.7919|-123.7919|-133.7919|-108.7919|-103.7919|-113.7919|-123.7919|-163.7919|-183.7919|-163.7919|-191.1611|-131.1611|-121.1611|-81.1611|-146.1611
04521|946279|/equities/izumi-co-ltd|TOPIX500|950.9006|1086.0007|934.6304|724.6304|769.3116|581.2059|571.2059|716.2059|733.0066|712.692|582.692|577.692|592.692|722.692|647.692|1049.497|579.497|444.497|619.497|597.7744|688.3605|642.345|543.4807|323.4807|318.4807|523.4807|438.4807|543.4807|574.7292|549.7292|604.9769|756.0855|515.6505|550.0032|400.0032|485.0032|430.0032|215.0032|230.0032|150.0032|5.0032|195.0032|395.0032|525.2813|357.8126|382.5696|393.1328|-77.5283|-142.5283|-262.5283|-297.5283|-172.5283|-172.5283|-137.5283|-147.5283|-137.5283|-157.5283|-137.5283|-182.5283|-117.5283|-147.5283|-257.5283|-292.5283|-397.5283|-369.5283|-322.5283|-377.5283|-402.5283|-217.5283|-287.5283|-416.5283|-458.5283|83.7022|10.7022|53.7022|13.7022|53.7022|173.7022|158.7022|363.7022|358.7022|388.558|489.7867|393.3741|388.0812|368.0812|398.0812|438.0812|490.6458|435.9953|501.3837|508.7596|618.0662|627.4625|549.0066|417.0066|397.0066|301.0066|236.0066|235.0066|289.0066|321.0066|425.0066|669.0066|544.0066|666.3963|675.7181|666.4338|365.4338|218.4338|90.4338|66.4338|121.4338|355.4338|519.4338|505.5931|600.7146|462.1273|487.3637|512.2374|547.8857|418.8857|312.0953|379.0503|375.3584|320.3584|343.2016|193.2016|209.2016|252.2016|201.2016|220.2016|191.2016|138.2016|121.2016|132.2016|156.2016|189.2016|141.2016|259.2016|295.931|235.931|307.931|302.931|242.931|276.931|485.59|191.6913|167.6913|136.6913|109.6913|21.6913|74.6913|56.6913|48.6913|57.6913|126.6913|177.6913|183.6913|151.6913|101.6913|53.6913|48.6913|107.6913|92.6913|81.6913|32.6913|122.6913|200.6913|172.6913|264.6913|335.8792|202.9769|234.9188|174.7431|166.9368|202.9298|172.296|191.296|185.8289|182.3832|171.3832|181.3832|184.3832|220.3703|171.4114|193.2905|178.9203|170.9203|228.1369|134.1369|131.1369|144.1369|177.1369|180.1369|121.1369|149.1369|148.1369|175.1369|176.1369|112.1369|120.1369|107.1369|77.1369|67.1369|90.1369|99.1369|96.1369|141.1369|176.1369|192.1369|216.4855|219.8172|224.7969|182.3854|212.8976|163.8976|174.8976|169.8976|170.8976|216.8976|209.8976|187.8976|191.8976|306.8976|-67.4631|-73.4631|-191.4631|25.1922|91.1922|94.1922|146.1922|143.1922|163.1922|119.1922|155.1922|223.4913|187.8237|-17.144|-47.144|-27.144|-24.144|-24.144|-78.144|-75.144|-93.144|-145.144|-150.144|-147.144|-95.144|-53.144|-154.144
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|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|91.5787|143.5787|124.8652|115.8502|137.3891|153.8768|132.9742|-30.5304|-42.5304|-56.5304|-40.5304|-38.5304|-44.5304|-50.5304|-38.5304|-62.5304|-78.5304|-78.5304|-90.5304|-146.5304|26.0185|48.0185|60.0185|52.0185|70.0185|66.0185|68.0185|104.0185|38.0185|48.0185|46.0185|34.0185|64.0185|78.0185|64.0185|56.0185|94.0185|138.0185|144.465|-10.7692|-48.7692|-90.7692|-138.7692|-158.2991|-164.1101|-153.4557|-163.6174|-175.4741|-129.4741|-127.4741|-153.4741|-141.4741|-127.4741|-117.4741|-157.4741|-197.4741|-157.3045|50.8531|58.8531|96.8531|94.8531|86.8531|66.8531|74.8531|92.8531|108.8531|100.8531|124.8531|156.8531|148.7998|158.7998|168.7998|212.3332|-32.9522|-78.9522|-116.9522|-112.9522|-74.9522|-108.9522|-158.9522
04523|946303|/equities/jafco-co-ltd|TOPIX500|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|126.6863|153.6181|122.5146|165.5273|165.0566|146.0566|163.6906|-30.9569|-66.2569|-72.9569|-122.9569|-109.6569|-150.6569|-138.2642|-130.9642|-147.2642|-176.7153|-144.4153|-117.4153|-184.7153|-177.5781|-165.9756|-107.6756|-59.2756|-108.2756|-110.6756|-164.2756|-162.334|-188.7378|-146.5849|-180.5849|-163.1857|-175.1857|-230.3119|-178.1187|-144.996|-61.296|-64.296|-78.296|-45.696|-66.696|-140.996|-176.4455|-163.745|-186.363|-173.763|-196.42|-217.55|-218.4238|-225.4238|-216.1238|-247.3542|-254.1269|22.8715|38.2716|42.8715|165.2716|206.8715|169.8715|224.2716|157.0684|164.2321|132.5321|94.8321|158.2321|176.6079|177.7533|170.5091|202.038|-32.2341|-73.5341|-107.5341|-116.9341|-156.2341|-182.5341|-223.1435|-211.3372|-191.5106|-136.9107|-177.9107
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|-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|108.6841|144.6841|124.6841|130.6841|160.6841|155.6841|169.6841|178.6841|140.6841|142.6841|127.6841|98.6841|62.6841|67.6841|56.6841|47.6841|51.6841|63.6841|104.6841|90.6841|90.6841|73.6841|103.6841|112.6841|141.6841|118.6841|196.6841|220.6841|208.6162|242.6162|247.4624|245.1805|260.4228|-2.3317|-22.3317|-20.3317|-31.3317|-43.3317|-43.3317|-53.3317|-78.3317|-88.3317|-161.3317|-191.3317|-240.5908|-229.9343|-230.8158|-260.0921|-146.0921|-155.0921|-217.0921|-226.269|-270.1322|-244.7047|-245.7047|-209.7047|-210.0608|-203.1231|-211.7479|-185.722|-154.722|-180.722|-202.722|-172.722|-158.722|-201.722|-213.6356|-203.1737|-209.1737|-220.1737|-260.693|-223.77|-235.3739|-240.3739|-205.3739|-214.3739|-210.3739|-193.3739|-151.3739|-100.3739
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-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|119.7621|269.7621|184.7621|389.7621|394.7621|379.7621|534.7621|534.7621|604.7621|557.7912|620.3236|773.1373|-214.7265|-304.7265|-209.7265|-299.7265|-314.7265|-304.7265|-284.7265|-659.7265|-551.8065|-521.8065|-291.8065|-191.8065|-336.8065|-396.8065|-516.8065|-559.2294|-625.8388|-520.8388|-679.2653|-576.5004|-591.5004|-830.8338|-637.0375|-605.9964|-545.9964|-345.9964|-440.9964|-325.9964|-560.9964|-650.9964|-779.1627|-662.9585|-761.3428|-737.8809|-779.3121|-812.1651|-527.1651|-592.1651|-547.1651|-612.1651|-612.1651|-612.1651|-657.1651|-872.1651|-699.7995|-389.7995|-454.7995|-279.7995|-414.7995|-319.7995|-279.7995|-354.7995|-314.7995|-129.7995|-424.7995|-489.7995|-494.7995|-584.7995|-489.7995|-544.7995|-364.7995|-379.7995|-564.7995|-829.7995|-711.9501|-611.9501|-536.9501|-736.9501
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|277.1235|344.165|311.5722|331.1913|411.9183|314.4183|341.8536|401.7818|369.8965|265.0123|247.5123|252.5123|330.1526|291.6441|221.6441|226.6441|241.6441|236.6441|169.1441|194.1441|281.6441|276.6441|371.6441|423.2156|367.8785|352.1687|292.1687|319.6687|372.9652|306.6001|346.6001|266.6001|194.1001|239.1001|244.1001|269.1001|311.6001|111.6001|164.1001|181.6001|124.1001|64.1001|34.1001|131.6001|114.1001|136.6001|151.6001|194.1001|204.1001|131.6001|101.6001|101.6001|136.6001|39.1001|131.6001|146.6001|219.1001|269.1001|249.1001|291.6001|239.5557|351.7286|236.6184|191.6184|219.1184|246.7982|232.8313|295.6851|-95.1822|-70.1822|-54.1822|-63.6822|-56.6822|-115.6822|-192.6822|-261.6822|-179.6822|-231.1822|-275.6904|-196.6904
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|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||14.3622|29.0622|22.2869|25.4869|30.0869|36.8275|27.6275|33.1275|38.3583|43.9574||24.2574|43.9574|34.9526|33.2429||-28.1255|-16.0068|-28.0068|-31.1186||||-14.9459||-20.2459|-20.2459|-31.7459|-36.7122|-43.9579|-33.0937|-24.2937|-29.2937|-33.9485|-33.2539|-35.483|-21.483|-22.983|-17.483|-37.283|-38.7478|-40.7753|-45.8337|-40.6337|-49.6541|-47.3602|-42.3613|-65.9403|-46.1559|-54.4343|-56.964|-60.464|-53|-52.7||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-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|43.6117|69.6117|69.7908|71.1008|-7.0916|-5.0916|-13.0916|-35.0916|-39.0916|-53.0916|-45.0916|-47.0916|-59.0916|-75.0916|-82.7684|-76.839|-78.839|-66.839|-60.839|-78.839|-89.71|-90.5666|-82.1375|-68.1375|-90.1375|-84.1375|-86.1375|-60.1375|-90.1375|-76.8195|-86.7994|-82.7153|-76.7153|-98.1281|-108.9201|-91.7723|-55.7723|-29.7723|-15.7723|-11.7723|-7.7723|-19.7723|-33.7723|-49.7723|-61.7723|-35.7723|-49.7723|-99.7723|-97.7723|-109.791|-97.791|-103.791|-117.791|-87.791|-95.791|-123.791|-116.99|21.3636|5.3636|51.3636|51.3636|61.3636|57.3636|59.3636|105.3636|125.4041|96.7828|98.7828|126.2031|115.559|-13.8091|-13.8091|-35.8091|-87.8091|-85.8091|-111.8091|-124.2323|-114.3732|-96.3732|-116.0814
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-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|314.1508|394.1508|376.0564|463.3051|325.3051|345.3051|460.7279|-116.6035|-211.6035|-358.6035|-288.6035|-277.6035|-351.6035|-357.4559|-315.4559|-322.4559|-269.4559|-237.4559|-190.4559|-406.4559|-501.3399|-506.0999|-447.3496|-340.3496|-484.3496|-399.7218|-484.5242|-481.0825|-366.1224|-213.1224|-343.1224|-295.1224|-391.1224|-418.8582|-419.7314|-383.077|-215.077|-191.077|-168.077|-117.077|-119.077|-212.077|-303.077|-367.077|-438.9189|-400.9099|-476.5665|-505.3086|-385.3086|-449.3086|-498.9595|-466.9595|-395.9595|-306.9595|-320.9595|-436.9595|-409.6773|-422.1969|-480.1633|-331.0899|-312.0899|-317.0899|-416.0899|-385.0899|-195.0899|-224.0899|-231.0899|-159.0899|-223.0899|-297.0899|-386.0899|-343.0899|-323.0899|-354.0899|-389.0899|-547.0899|-562.9299|-476.9299|-483.9299|-585.9299
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-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|178.6668|371.6668|348.9631|416.0701|447.3001|415.389|453.9322|-75.7221|-199.7221|-146.7221|-180.7221|-237.7221|-281.7221|-406.7221|-408.7221|-447.7221|-525.6943|-423.6943|-374.6943|-521.6943|-467.6943|-342.6943|-173.6943|-129.6943|-367.6943|-323.6943|-367.6943|-470.3269|-447.0412|-270.0412|-360.0412|-306.0412|-343.0412|-498.6013|21.8488|135.8488|280.8488|385.6653|382.8504|348.5004|302.0975|295.0975|188.0975|320.0975|331.0528|338.6142|357.738|-37.0738|-57.0738|-55.0738|-99.0738|-101.0738|-42.0738|-92.0738|-93.0738|-210.0738|-339.082|99.2959|19.2959|159.2959|240.2959|252.6555|228.6555|235.7283|261.4203|256.5226|219.914|253.1822|286.4802|278.7002|261.3645|244.3645|279.2939|246.3265|315.1221|218.1221|245.1221|291.1221|321.8347|-112.6464
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|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|149.7237|215.7237|244.7237|281.7237|323.1403|275.1403|289.9892|293.4325|284.7028|-37.4387|-20.4387|-45.4387|-161.4387|-184.4387|-181.4387|-217.4387|-186.4387|-159.4387|-101.4387|-202.4387|-196.4387|-195.4387|-104.4387|-41.4387|-227.4387|-205.4387|-306.4387|-296.2927|-334.2927|-220.2927|-305.2927|-279.2927|-273.2927|-408.9919|-318.3243|-331.7521|-256.7521|-249.7521|-276.7521|-210.7521|-222.7521|-320.7521|-341.222|-316.222|-295.222|-312.222|-250.222|-243.222|-214.222|-180.222|-350.222|-383.222|6.1586|109.1586|83.1586|124.1586|185.1586|327.1586|206.1586|320.1586|262.454|344.3933|264.7139|222.7139|295.4599|296.7332|-91.7829|-115.7829|-107.7829|-148.7829|-122.7829|-154.7829|-172.7829|-178.7829|-171.7829|-213.7829|-204.7829|-228.7829|-195.7829|-230.7829
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|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|107.7005|164.7005|164.1116|228.7351|191.7533|186.7533|-8.6078|-43.6078|-100.6078|-104.6078|-91.6078|-89.6078|-166.6078|-179.6078|-172.6078|-205.6078|-212.6078|-180.6078|-151.6078|-249.6078|-289.5087|-319.7874|-235.0971|-257.0495|-246.0495|-264.0495|-302.8275|-199.8275|-261.8275|-189.8275|-259.8275|-183.8275|-233.8275|-316.8639|-301.071|-205.7604|-129.7604|-36.7604|-42.7604|-72.7604|-112.7604|-81.7604|-154.7604|-135.7604|-178.7604|-226.7604|-210.7604|-217.7604|-252.7604|-216.7604|-223.7604|-309.7604|-289.3911|-227.3911|-313.3911|5.0716|146.0716|223.0716|141.0716|190.0716|214.9128|258.6234|149.6234|130.6234|154.6234|210.0261|142.1186|160.1186|183.7984|178.4427|176.886|171.886|202.6512|186.2235|201.6521|-84.2437|-65.2437|-55.2437|-69.2437|-117.2437
04538|952128|/equities/justsystems-corp|TOPIX500|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|70.091|55.3098|64.3098|68.3998|85.0553|45.7837|61.9264|53.7362|50.7362|45.5621|38.5621|24.5621|27.5621|22.5621|20.5621|29.5621|45.5621|-0.9952|-7.9952|-21.9952|-13.9952|-1.9952|-34.9952|-31.9952|-40.1058|-39.3467|-38.3467|-45.4408|-41.6008|-43.2232|-46.1368|-47.4854|-50.5949|-56.8276|-48.5863|-52.6259|-50.6259|-47.6259|-35.6259|-31.6259|-31.6259|-35.6259|-55.6259|-64.1398|-62.0443|-65.6047|-77.2275|-74.5805|-61.5805|-72.5805|-77.5805|-92.5805|-93.7005|-65.7243|-74.7243|-71.7243|43.0262|50.0262|48.0262|67.0262|69.0262|65.0262|64.0262|77.0262|88.0262|87.865|74.865|80.865|83.865|108.2388|-56.3606|-65.3606|-71.3606|-65.3606|-71.3606|-83.4563|-81.2847|-95.7053|-88.9784|-69.9784
04539|946280|/equities/ks-holdings-corp|TOPIX500|-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|-133.0076|-111.7029|-120.0699|-125.4381|-121.7381|-136.8812|-119.8615|-108.2615|-100.8615|-164.8615|-144.2072|-171.408|-165.9518|-160.6518|-140.9632|-153.4632|-133.4632|-143.4632|-140.9632|-161.2631|-133.4632|-120.9632|-75.9632|-94.6632|-188.2631|-188.6146|-194.4995|-173.9662|-197.6199|-168.9199|-167.6199|-168.9199|-188.9199|-246.0906|11.5709|32.8708|90.2709|144.0709|188.5898|189.0387|132.4435|146.2435|165.7816|191.3296|125.9329|161.2254|155.3616|-4.5934|-47.0934|-65.5934|-117.0934|-117.8934|-113.5934|-99.0934|-108.5934|-122.0934|83.5529|133.953|100.7529|103.2529|118.5144|154.7104|71.0993|78.8993|101.3437|80.2707|80.6997|87.2997|102.3718|101.2909|92.7617|95.7617|120.7907|-4.9711|-24.3711|-42.9711|-33.6711|-43.3711|-22.6711|-62.1711
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-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|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|33.9558|82.9558|110.9558|87.4508|107.6676|112.2418|96.3242|106.8047|106.5607|104.623|80.4112|84.4112|97.2346|88.9625|106.9625|109.3472|99.9413|107.2754|114.2754|108.2754|104.2754|86.2754|89.2754|105.2754|84.2754|84.2754|118.2754|144.5282|141.9132|130.9132|133.9132|-23.0513|-67.0513|-88.0513|-97.0513|-115.0513|-85.0513|-25.0513|-17.0513|-26.0513|-32.0513|-49.0513|-92.0513|-71.0513|-96.0513|-83.0513|-90.0513|-88.0513|-68.0513|-88.0513|-90.0513|-104.0513|-96.0513|-68.0513|-46.0513|-64.0513|-95.1681|-93.2352|-87.2352|-79.2352|-80.2352|-101.2352|-100.534|-114.534|-101.534|-114.534|-126.26|-127.7606|-115.7606|-126.7606|-138.7606|-129.1239|-112.1239|-143.1239|-139.1239|1.7668|28.7668|9.7668|56.7668|110.7668
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|34.2151|62.2151|62.2151|72.2151|72.2151|58.2151|60.2151|50.2151|56.2151|84.2151|79.239|85.2891|61.2891|49.2891|39.2891|23.2891|25.2891|53.2891|47.2891|29.2891|49.2891|71.2891|79.2891|75.2891|57.2891|85.2891|103.2891|101.2704|77.2704|93.2704|89.2704|67.2704|53.2704|45.2704|39.2704|41.2704|65.2704|79.4115|76.5684|89.2565|61.2565|55.2565|43.2565|63.2565|51.2565|63.2565|73.2565|69.2565|75.2565|61.2565|67.2565|61.2565|53.2565|73.2565|97.2565|77.7659|25.7659|29.7659|29.7659|41.7659|43.7659|43.7659|49.7659|53.7659|63.5176|-8.7385|-26.7385|-26.7385|-18.7385|-20.7385|-20.7385|-38.7385|-48.7385|-58.7385|-62.7385|-80.7385|-72.7385|-84.1539|8.5386|0.5386
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|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|-94.098|-142.098|-152.898|-193.3756|-181.6007|-163.42|-157.42|-194.4333|-187.7537|-248.4138|22.0951|9.4952|60.7951|66.2951|115.7951|146.4952|109.7951|150.2951|140.0951|116.2951|160.2951|164.0951|194.0951|179.0951|160.2951|190.2951|204.0951|214.0951|105.2951|109.2951|140.2951|90.0951|154.4952|175.2951|121.0951|80.7951|171.4952|146.7892|99.3892|96.7892|111.7892|121.7892|108.0892|142.6435|121.8373|141.4636|131.6471|81.0471|59.1471|67.2471|37.2471|26.6471|25.3471|57.2471|69.1471|69.1471|72.2471|110.3471|68.5471|75.3471|64.1471|74.1471|68.5471|59.1471|106.6471|137.7634|125.1886|116.3887|140.7887|-24.5372|-45.7372|-76.3372|-99.5372|-121.3372|-151.0413|2.2414|67.9414|91.6413|99.8413|119.0849
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|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|-158.7083|-74.7083|-40.7083|-42.7083|-28.7083|-62.7083|-104.7083|-134.7083|-164.7083|-142.7083|-160.7083|-160.7083|-158.7083|-146.7083|-114.7083|-112.7083|-188.7083|-156.7083|-236.7083|-317.5648|-310.5164|-294.7964|-308.7964|-236.7964|-256.7964|-345.4404|-296.7879|-152.7879|-256.7879|34.5628|60.5628|56.5628|68.5628|118.5628|84.5628|12.5628|114.5628|138.5628|148.5628|166.5628|190.5628|166.5628|206.5628|272.5628|256.5142|263.9047|311.5608|284.512|-28.6194|-46.6194|-70.6194|-92.6194|-72.6194|-156.6194|-180.6194|-258.6194|130.842|136.842|150.842|200.842|191.4716|217.4716|191.4129|177.1255|207.9172|166.5747|178.7496|207.6107|262.7896|217.2516|179.2516|189.2516|197.2516|161.2516|157.2516|97.2516|135.2516|93.2516|91.2516|87.2516
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|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|-116.2261|-68.2261|-58.2261|-48.2261|-22.2261|-14.2261|-56.2261|-72.2261|-82.2261|-80.2261|-94.2261|-126.2261|-140.2261|-130.2261|-110.2261|-114.2261|-114.2261|-126.2261|-158.2261|-207.5845|-196.2623|-162.2623|-140.2623|-146.2623|-148.2623|-152.2623|-120.2623|-108.2623|-156.2623|0.931|6.931|34.931|2.931|26.931|34.931|84.931|176.931|145.7243|149.7243|177.7243|180.4895|142.4895|114.4895|134.4895|84.4895|66.4895|30.4895|70.4895|104.4895|72.4895|48.4895|62.4895|86.4895|110.4895|110.4895|68.4895|126.4895|140.8142|120.8142|144.8142|155.9047|-18.6642|-34.6642|-26.6642|-18.6642|-32.6642|-46.6642|-50.6642|-14.6642|-44.6642|-112.6642|-122.6642|-110.6642|-90.6642|-128.6642|-152.6642|-166.6642|-217.3509|-175.3509|-193.6121
04546|946134|/equities/kaneka-corp|TOPIX500|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|141.4589|261.4589|281.4589|368.5655|378.6839|332.1487|-23.7706|-68.7706|-128.7706|-208.7706|-153.7706|-148.7706|-278.7706|-293.7706|-288.7706|-360.8562|-340.5871|-305.5871|-305.5871|-385.5871|-363.4302|-405.2002|-397.1086|-317.1086|-397.1086|-377.1086|-397.1086|-348.7318|-438.3131|-330.2014|-425.2014|-367.4091|-387.4091|-508.7879|-456.431|-504.3678|-503.6257|-278.6257|-253.6257|-288.6257|-328.6257|-413.6257|-503.5624|-363.5624|-388.5624|-353.5624|26.5572|106.5572|276.5572|281.5572|186.5572|151.5572|136.5572|206.5572|126.5572|21.5572|181.5572|371.5572|286.5572|391.5572|376.4525|353.2338|308.2338|313.2338|379.7042|366.0603|-25.2873|-65.2873|-70.2873|-175.2873|-300.2873|-315.2873|-330.2873|-372.6695|-342.6695|-404.5191|-319.5191|-409.5191|-402.5213|-443.8545
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|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|198.9158|134.9158|192.9158|240.9158|258.9158|258.2849|244.2849|315.2055|-24.1708|-178.1708|-100.1708|-107.1708|-158.1708|-170.1708|-194.1708|-221.1708|-219.1708|-283.5787|-263.5901|-205.5901|-260.5901|-298.2112|42.5074|63.5074|92.5074|51.5074|103.5074|225.5074|229.5074|230.5074|295.5074|225.5074|234.5074|209.5074|196.5074|125.5074|175.5074|313.5074|317.5074|352.5074|462.5074|-89.7968|-266.7968|-404.7968|-372.052|-347.1689|-465.521|-376.3566|-272.3354|-284.3354|-380.8726|-335.1205|-280.1205|-383.7181|-196.7181|0.4766|125.4766|128.4766|139.4766|169.4766|-28.9587|-46.9587|-115.9587|-111.9587|-130.9587|-134.3813|-143.3813|-125.3813|-119.3813|-115.3813|-128.3813|-126.3813|-107.3813|-109.3813|-106.3813|-109.3813|-190.3813|-223.3813|-216.8681|13.0753
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-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|94.1566|106.7852|99.1502|119.1113|90.2979|117.2979|104.1644|123.7382|-24.0132|-57.0132|-63.0132|-56.0132|-98.0132|-95.0132|-89.0132|-96.0132|-83.0132|-54.0132|-41.0132|-71.0132|-63.0132|-55.0132|-49.0132|-19.0132|-80.0132|-58.0132|-45.0132|-30.0132|-46.0132|-46.0132|-69.0132|-70.0132|-97.0132|-112.6275|-93.6275|-96.4428|-87.4428|-83.4428|-78.4428|-65.4428|-77.4428|-79.4428|-110.4428|-114.4428|-88.4428|-88.4428|-94.4428|-104.4428|-58.4428|-73.4428|-110.4428|-121.4428|-126.6881|-95.6881|-90.6881|-110.6881|-144.0979|24.0555|34.0555|65.0555|94.0555|124.0061|120.5261|91.5261|98.9734|122.526|100.9178|100.4642|117.2805|97.2805|87.2805|103.2805|90.2805|72.2805|108.2805|78.2805|78.2805|107.2805|46.2805|37.2805
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070.1134|831.2222|410.2222|566.2222|434.2222|648.2222|538.2222|417.2222|318.2222|443.2222|348.2222|259.2222|342.2222|585.2222|485.2222|792.2222|898.6941|850.6941|867.8823|947.7581|931.4535|815.7816|750.5584|696.5584|691.5584|781.5584|785.7316|680.1153|517.6153|565.6153|702.6004|667.4716|643.4716|501.9716|394.4716|503.4716|500.4716|413.4716|302.9716|192.9716|15.4716|158.9716|345.9716|227.9716|243.9716|349.9716|385.9716|483.4716|531.6073|603.7405|291.7405|445.2405|457.3401|458.3401|578.3779|587.7619|465.7619|598.7619|470.0887|486.0887|546.8764|557.9737|505.5108|521.5108|638.9009|510.2787|517.4564|415.4564|494.4564|618.4516|-228.8619|-305.8619|-14.8619|-51.8619|-126.8619|-299.8619|-401.8619|-271.8619|-228.8619|-191.8619|-246.8619|-236.8619|-266.8619|-306.8619|-271.8619|-261.8619|-181.8619|-156.8619|-136.8619|-381.8619|-331.8619|-456.8619|-451.8619|-481.8619|-594.8619|-411.8619|-506.8619|-605.8619|-626.1243|-734.0666|-554.0666|-494.0666|-459.0666|-269.0666|-484.0666|-149.0666|-224.0666|-224.0666|-229.0666|-409.0666|-594.0666|-661.9629|73.4402|238.4402|418.4402|406.3225|422.025|390.3055|397.5617|547.2908|334.3229|274.3229|244.3229|359.3229|373.4144|363.4049|363.6721|324.6912|372.768|320.6311|272.0901|257.7112|239.9279|159.9279|118.9279|74.9279|143.9279|172.9279|132.9279|63.9279|41.9279|53.9279|116.9279|128.9279|71.9279|132.9279|162.9279|169.9279|172.9279|184.9279|174.9279|233.9279|301.9199|255.0222|-2.8032|-43.8032|-110.8032|-29.8032|-36.8032|-23.8032|-11.8032|-134.8032|-137.8032|-155.8032|-166.8032|-163.8032|-164.8032|-105.8032|-44.8032|-58.8032|-67.8032|-48.8032|-71.8032|-33.8032|-61.8032|-74.8032|-97.8032|-123.8032|-150.8032|-160.8032|-197.8032|-200.8032|-82.8032|-118.8032|-102.8032|-145.8032|-102.8032|-163.8032|-215.8032|-242.5441|-190.5441|-189.5441|-170.5441|-184.5441|-151.5441|-117.5441|-67.5441|-81.5441|-62.5441|-49.5441|-132.5441|-142.5441|-138.5441|-205.5441|-255.5441|-212.5441|-201.5441|-93.5441|-32.5441|-65.5441|-58.5441|-57.5441|-90.5441|-128.5441|-165.5441|-152.5441|-152.5441|-171.5441|-210.5441|-196.0545|-223.0545|-233.6161|-221.5071|-219.5071|-198.5071|-222.5071|-187.5071|-254.5071|127.7068|138.7068|144.7068|199.7068|-22.8436|-10.8436|-34.8436|-19.8436|-21.8436|-26.8436|-31.8436|-33.8436|-47.8436|-73.8436|-63.8436|-111.8436|-79.8436|-85.8436|-115.8436|-176.8436|-237.8436|-280.4775|-230.4775|-219.4775
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|104.1456|264.1456|44.1456|214.1456|464.1456|624.1456|814.1456|814.1456|894.1456|850.84|800.84|750.84|880.84|1112.6|880.6667|961.8518|941.7307|921.7307|1104.7007|1052.9639|802.9639|886.6265|894.4079|694.4079|794.4079|964.4079|784.4079|614.4079|864.4079|804.4079|963.231|959.144|899.144|989.144|827.3822|1014.8691|764.8546|702.0606|522.4876|342.4876|202.4876|292.4876|482.4876|672.4876|719.9862|-216.6157|-416.6157|-446.6157|-366.6157|-516.6157|-606.6157|-366.6157|-276.6157|-416.6157|-376.6157|-276.6157|-496.6157|-346.6157|-346.6157|-306.6157|-486.6157|-616.6157|-709.6341|-649.6341|-559.6341|-619.6341|-689.6341|-739.6341|-409.6341|-689.6341|-857.3712|-1010.4124|135.4909|115.4909|95.4909|115.4909|195.4909|455.4909|635.4909|868.8787|877.643|645.7145|774.1272|741.808|709.7867|656.1564|736.1564|824.0627|788.6049|558.6049|468.6049|738.6049|872.7037|772.7037|622.7037|962.7037|903.5596|942.2885|749.3141|579.3141|779.3141|819.3141|769.3141|889.3141|569.3141|539.3141|579.3141|439.3141|189.3141|409.3141|329.3141|219.3141|629.3141|739.3141|942.5713|619.4174|429.4174|559.4174|729.4174|895.4638|519.1675|499.1675|589.1675|539.1675|550.6802|570.6802|440.6802|350.6802|580.6802|587.4225|542.1361|575.1512|433.52|403.52|530.0223|417.247|518.0522|435.7434|425.7434|510.2705|-111.0075|-181.0075|-101.0075|-261.0075|-121.0075|-321.0075|-251.0075|-341.0075|-201.0075|-151.0075|-221.0075|-310.6577|-200.6577|-110.6577|-200.6577|-260.6268|86.8075|36.8075|-60.2861|-33.6331|-37.6331|-42.6331|-48.6331|-47.6331|-55.3988|-50.3988|-60.2209|5.3071|27.3071|38.3071|43.3071|33.3071|33.3071|49.3071|46.3416|54.3416|37.3416|41.3416|57.4907|-11.0538|-27.0538|-26.0538|-21.0538|-19.0538|-43.0538|-49.6154|-52.406|-54.0784|-50.0784|-36.0784|-32.0784|-61.0784|-44.0784|-33.0784|-36.0784|-46.0784|-46.0784|-40.0784|-58.0784|-55.6427|-64.8252|-50.9724|-67.8582|-54.467|-57.467|-76.8522|-80.3357|-78.8175|-67.1544|-43.1544|-40.1544|-33.1544|-28.1544|-42.1544|-67.1544|5.2179|7.2179|4.2179|18.2179|28.2179|43.2179|45.2179|56.2179|62.2179|68.2179|83.2179|63.2179|21.2179|43.2179|49.6747|31.6747|45.6747|44.5275|64.1972|43.453|32.453|35.453|46.8922|35.1024|40.336|43.9845|47.2606|51.9562|-14.4025|-11.4025|-25.4025|-31.4025|-44.4025|-36.4025|-30.4025|-27.4025|-31.4025
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-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|144.2383|163.787|142.3087|162.3087|149.0087|172.3087|169.0087|175.5652|-9.8438|-43.1437|-83.1437|-116.4437|-130.1041|-145.3357|-125.3357|-121.9357|-121.9357|-125.3357|-128.6357|-178.6357|-185.5286|-204.9984|-171.1332|-117.8332|-174.4332|-151.1332|-194.4332|-182.2536|-188.5484|-163.9316|-192.774|-190.4327|-200.4327|-219.1752|-235.5224|-233.9249|-186.8721|-168.869|-186.8943|-113.5943|-150.1943|-153.5943|-213.5943|-206.1714|-224.0793|-203.9937|-252.4041|-188.5168|-215.2168|-253.243|-233.243|-274.7145|-305.6854|-218.9854|-222.3854|-235.6854|-145.3494|-65.3494|-101.9495|-5.3494|-78.6494|-121.9495|-125.3494|-81.9495|-28.6494|-28.6494|-88.6494|-101.9495|-58.6494|-101.9495|-101.9495|-121.9495|-138.6494|-158.6494|-188.6494|-231.9495|-243.4416|-223.4416|-223.4416|-280.1416
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|390.4248|505.1665|457.4627|447.4864|455.846|328.2605|369.7605|324.7605|322.7605|366.2605|258.2605|333.2605|368.2605|425.2605|401.874|412.374|419.3479|341.3479|373.648|290.648|308.648|377.648|329.3479|199.0479|183.648|402.0479|447.9976|322.9571|198.2572|242.6571|323.2572|425.4396|315.7396|369.8021|369.5021|424.4765|390.1764|299.4765|426.8516|313.7532|148.1531|246.4532|234.4532|274.7532|332.9369|-21.3856|-103.6857|-155.9857|-123.6857|-167.9857|-248.9857|-142.3856|-145.6857|-99.9857|-87.3856|-54.6857|-94.3856|-125.9857|-105.9857|-154.9857|-137.9857|-232.9857|-357.6857|-259.9857|-274.6857|-350.3856|-359.3856|-473.6284|85.0676|103.4675|85.4675|43.0676|228.0676|238.7676|127.0676|22.7676|65.4675|73.4675|214.0676|273.0676|258.4675|328.4675|373.5028|324.2901|364.2901|294.2901|407.5902|433.15|457.9334|360.3093|330.8549|214.1549|324.1549|352.5977|322.5977|332.5977|205.8977|325.8977|234.2976|167.5977|255.8977|272.5977|349.2976|489.2976|309.2976|350.1817|360.1817|323.4817|343.4817|215.1817|61.7817|28.4817|160.1817|248.4817|323.4817|209.9573|237.786|225.6066|239.3408|181.2452|202.7393|151.2658|172.1843|138.6882|174.6979|140.5476|140.7531|134.0922|118.7303|182.0226|163.0973|124.8856|106.5856|121.5855|120.0557|96.7557|83.3557|85.0557|121.7557|118.3557|113.3557|123.3557|150.0557|159.7702|116.3702|98.0702|84.7702|123.0702|91.1947|133.0768|66.3767|76.3767|98.0768|111.7908|-7.1229|-3.8229|-27.1229|-33.8229|-42.1229|-33.8229|-58.8229|-75.5229|-95.5229|-90.5229|-101.1554|-92.8554|-112.4201|-86.6201|-69.9201|-51.6201|-58.3202|-61.6201|-66.6201|-33.3202|-31.6201|-21.6201|-38.3202|-49.9201|-84.9201|-64.9201|-107.4201|-133.2915|-114.0915|-138.6017|-128.9574|-144.486|-149.1932|-154.1932|-170.8203|-197.2059|-188.2843|-214.6381|-230.2411|-151.9411|-133.6411|-153.6411|-201.9411|-151.9411|-180.2411|-259.2902|138.1835|188.1427|165.9068|142.6068|109.2068|82.6068|85.9068|104.2068|134.2068|140.5516|120.5516|137.2516|127.2516|143.9516|145.4918|175.4918|140.4918|132.1918|186.9964|143.7961|126.76|111.76|65.06|50.06|66.76|65.06|113.36|43.36|131.76|112.8322|104.5322|120.9469|145.3665|54.5665|45.3665|42.0665|62.0665|68.7665|48.7665|82.0665|97.0665|110.9864|86.8864|105.1864|126.4738|107.5764|-0.2525|-40.2525|-85.2525|-98.5525|-103.9638|-112.9376
04553|952896|/equities/keihan-electric-railway|TOPIX500|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|-183.0857|67.2698|102.2698|107.2698|142.2698|146.1331|145.1479|137.9421|129.6579|128.231|120.8123|114.83|114.83|120.6444|108.7994|93.7994|88.7994|88.7994|98.7994|98.7994|113.7994|78.7994|58.7994|68.7994|53.7994|48.7994|78.7994|128.7994|108.7994|163.7994|160.8882|159.0425|153.3805|-2.1953|-52.1953|-77.1953|-52.1953|-12.1953|-12.1953|-17.1953|-22.1953|-22.1953|-77.1953|-7.1953|-37.1953|-77.1953|-87.1953|-62.1953|-27.1953|-62.1953|-57.1953|-82.1953|-52.1953|-32.1953|-12.1953|-37.1953|-82.8006|-57.8006|-57.8006|-52.8006|-87.8006|-102.8006|-124.7784|-116.547|-116.547|-116.547|-111.547|-136.547|-153.9412|-143.0446|-133.0446|-140.6052|-129.9111|-119.9111|-129.9111|-150.4567|-163.2853|-166.4281|-136.8659|-151.8659
04554|946313|/equities/keikyu-corp|TOPIX500|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|24.3283|80.3283|102.3283|86.3283|118.3283|162.4759|126.9733|121.637|110.2633|131.9721|95.9721|107.9721|109.9721|119.9721|108.516|94.516|82.516|66.516|74.516|126.516|126.516|150.516|124.516|130.516|142.516|126.516|158.516|178.0177|176.491|174.491|187.1012|162.4457|169.8286|127.3316|107.3316|87.3316|101.3316|139.3316|148.0351|-11.3612|-47.3612|-53.3612|-115.3612|-125.3612|-143.8458|-145.3842|-144.7602|-147.8357|-115.8357|-151.8357|-170.373|-168.8959|-156.8959|-132.8959|-116.8959|-130.8959|-147.4399|-134.1555|-117.5061|-122.7846|-140.7606|-126.1785|-127.4205|-110.0624|-112.0624|-128.5137|-128.2375|-147.2639|-131.2932|-154.2147|-159.7941|-161.549|-146.4988|-171.5965|-137.5965|-149.5965|-179.8352|-189.8352|-181.2613|-187.0681
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-26.2047|-61.2047|-391.2047|-406.2047|-516.2047|-541.2047|-595.5052|-582.9458|-487.9458|-487.9458|-647.9458|-695.7731|-808.9145|153.1454|173.1454|233.1454|283.1454|348.1454|668.1454|619.3282|604.4175|569.4175|692.1306|690.7007|559.1119|658.4576|664.1196|494.0461|414.0461|469.0461|575.8845|548.295|323.295|468.295|530.2811|540.2811|625.2811|552.8124|683.1249|-316.8208|-441.8208|-382.3294|167.7013|292.7013|297.7013|272.7013|212.7013|207.7013|347.7013|282.7013|142.7013|312.7013|369.9459|362.4399|397.9888|420.5431|363.9368|484.0964|407.3294|410.366|-24.8887|-14.8887|-134.8887|-144.8887|-134.8887|-104.8887|-144.8887|-219.8887|-139.8887|-114.8887|-339.8887|-319.8887|-109.8887|-114.8887|-84.8887|-379.8887|-374.8887|-412.3351|-352.3351|-302.3351|-292.3351|-217.3351|-227.3351|-317.3351|-522.3351|-540.3723|-457.3405|-422.3405|-347.3405|-542.3405|-512.3405|-517.3405|-307.3405|-337.3405|-457.3405|-222.3405|-162.3405|-217.3405|-407.3405|-527.3405|-407.3405|-392.3405|-422.3405|-207.3405|-317.3405|-207.3405|-242.3405|-337.3405|-442.3405|-617.3405|-762.045|-649.4944|-764.716|-702.5669|446.6247|462.083|471.0602|461.0602|371.0602|356.0602|381.0602|361.0602|421.0602|432.5669|499.7966|411.7184|424.6871|265.2079|229.1199|310.6888|334.6775|284.6775|247.4413|237.4413|305.7682|244.4646|225.6347|240.6347|215.6347|235.6347|150.6347|180.6347|250.6347|215.6347|215.6347|135.6347|125.6347|140.6347|200.6347|170.6347|165.6347|260.6347|326.2608|340.8453|-10.8541|-115.8541|-115.8541|-115.8541|-55.8541|-115.8541|-80.8541|-225.8541|-290.8541|-284.4495|-294.4495|-298.2773|-357.2525|43.5745|103.5745|113.5745|58.5745|8.5745|88.5745|188.5745|263.5745|243.5745|298.9716|378.024|267.2489|244.2888|219.2888|293.6542|252.783|242.783|309.4811|262.2013|278.0014|321.2917|271.2917|231.2917|261.2917|216.2917|231.2917|226.2917|226.2917|306.2917|256.2917|226.2917|301.2917|440.6019|365.9465|347.1628|357.9587|338.2874|312.4733|157.4733|132.4733|112.4733|232.4733|303.0259|-31.8543|-26.8543|-126.8543|-151.8543|-266.8543|-236.8543|-294.5603|-275.5374|-270.5374|-284.6089|-234.6089|-259.6089|-309.8432|-390.3813|-295.4237|-272.0901|-242.0901|-352.0901|-212.0446|-195.3273|-180.7436|-185.7436|-206.6596|-221.5662|-228.6814|-188.6814|-203.6814|-223.8126|-233.6807|-259.923|-225.0188|-220.0188|-235.0188|-195.0188|-185.0188|-210.0188|-190.0188|-235.0188|-220.0188|-210.0188|-130.0188|-160.0188
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|68.4953|114.4953|127.5503|115.6115|141.6794|177.1994|121.7771|113.1692|107.1692|124.8547|109.7925|91.7925|125.7925|117.8805|118.5339|138.2599|146.7332|122.3702|146.3583|120.3583|124.3981|132.5581|100.5581|100.5581|92.5581|96.5581|130.5581|150.0646|116.8204|128.8204|158.6894|117.1006|99.1006|75.1006|73.1006|67.1006|105.1006|140.7785|-16.9105|-20.9105|-48.9105|-58.9105|-114.9105|-114.9105|-142.7894|-142.3216|-167.2462|-158.465|-122.465|-138.465|-148.465|-174.7389|-167.9321|-173.369|-192.9656|-248.4062|62.3505|92.3505|94.3505|106.3505|130.6898|80.6898|82.6898|110.6898|118.6554|134.7282|87.5549|95.5549|119.5549|113.5549|119.5549|135.5549|146.0927|124.0927|120.0927|80.0927|86.0927|94.0927|138.0927|84.0927
04557|946106|/equities/kewpie-corp|TOPIX500|-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|80.4531|111.4531|111.9606|84.9606|110.5118|106.0131|85.0145|76.6828|87.4809|92.3676|101.3983|87.3983|103.8315|83.7105|86.7105|90.7105|66.7105|69.7105|38.7105|69.7105|68.7105|62.7105|53.7105|64.7105|73.7105|94.7105|88.7105|132.0672|97.441|90.441|110.8657|82.8657|61.8657|57.8657|60.8657|46.8657|75.8657|85.573|-0.9343|-1.9343|-4.9343|-38.9343|-68.9343|-66.9343|-76.9343|-77.9343|-78.9343|-92.8809|-74.8809|-85.8809|-90.8809|-91.8809|-87.8809|-67.8809|-80.8809|-85.8809|-41.8236|-24.8236|-39.8236|-57.8236|-52.8236|-58.8236|-65.8236|-80.1374|21.9278|26.9278|21.9278|18.9278|16.9278|13.9278|6.9278|19.9278|33.9278|18.9278|8.9278|15.9278|21.9278|4.9278|37.9278|53.9278
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|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|1092.2216|1342.2216|1082.2216|1242.2216|1494.9896|-94.877|-181.1768|-631.1768|-1281.1768|-1294.877|-817.5772|-785.7774|-1394.877|-1444.877|-1281.1768|-1313.6518|-1680.5744|-1460.7718|-1285.3471|-1590.3125|-1523.0608|-1295.8606|-1218.5608|-986.761|-1254.8606|-1263.9602|-1182.1604|-773.0608|-1232.1604|-1236.761|-1486.761|-1186.761|-1523.0608|-1714.3107|-1405.2111|-1282.5109|-891.5109|-487.0109|-782.5109|-532.5109|-387.0109|-618.8107|-1087.0109|-900.6105|-1377.9113|-1296.1105|-1437.0109|-1650.6105|-1155.2111|-1168.8107|-1446.1105|-1568.8107|-1391.5109|-1168.8107|-1468.8107|-1346.1105|-1671.4701|594.0823|403.1819|703.1819|303.1819|703.1819|444.0823|403.1819|798.6819|1398.6819|1369.2194|1495.8762|1954.5515|1503.0463|1702.8178|1516.9701|1670.8247|1507.2251|-84.4529|-484.4529|-284.4529|-729.9529|-811.7527|-1239.0535
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|77.3948|99.3948|102.6609|90.5121|113.4578|113.8976|-17.1486|-30.1486|-55.1486|-13.1486|-20.1486|-29.1486|-18.1486|-31.1486|-16.1486|-18.1486|-41.1486|-43.1486|-43.1486|-67.1486|-41.1486|-54.1486|-44.1486|-25.1486|-8.1486|-31.1486|-24.1486|-10.1486|-67.1486|-77.1486|-70.1486|-82.1486|-95.1486|-98.1486|-88.1486|-91.4196|-48.4196|-27.4196|-44.4196|-34.4196|-55.4196|-54.4196|-84.4196|-85.4196|-92.4196|-82.4196|-79.4196|-74.4196|-87.4196|-99.4196|-117.4196|-134.4196|-106.4196|-135.4196|-128.6885|-158.0427|-95.0475|-80.0528|-86.7074|-69.7074|-67.7074|-65.7074|-82.7074|-88.7074|-59.7074|-47.7074|-71.7074|-62.7074|-44.7074|-44.7074|-53.7074|-77.7074|-69.7074|-103.7074|-109.7074|-122.771|-104.771|-106.771|-63.771|-67.771
04560|946089|/equities/kinden-corp|TOPIX500|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|-78.9846|-61.1621|-48.1621|-29.1621|-25.1621|-52.1621|-65.1621|-70.3468|-60.6543|-68.6543|-49.6543|-57.6543|-61.6543|-61.6543|-57.6543|-78.6543|-72.6543|-67.6543|-54.6543|-93.6543|-73.8381|-83.8094|-62.8094|-64.8094|-58.8094|-59.8094|-46.8094|-41.8094|-71.8094|-66.8094|-72.8094|-67.8094|-80.8094|-95.8094|-78.8094|-107.4549|-91.4455|-56.4455|-44.4455|-50.4455|-55.4455|-71.4455|-107.4455|-86.4455|-97.4455|-103.4455|-112.3839|-117.5611|-64.5611|-81.5611|-63.5611|-31.5611|-31.5611|-11.5611|-22.5611|-86.5611|-87.3286|-58.3286|-75.3286|-41.3286|-40.3286|-29.3286|-60.3286|-60.3286|-43.3286|-33.3286|-51.3286|-49.3286|-41.3286|-47.3286|-65.3286|-72.3286|-71.3286|-112.3286|-77.3286|-118.3286|-100.2596|-96.2596|-68.2596|-93.2596
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-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|91.2542|221.2542|321.2542|301.2542|401.2542|470.2825|-184.3419|-234.3419|-244.3419|-194.3419|-214.3419|-274.3419|-154.3419|-174.3419|-224.3419|-234.3419|-304.3419|-394.3419|-374.3419|-434.3419|-454.3419|-474.3419|-563.7132|-505.7925|-524.2138|-585.7932|-684.2146|52.8939|252.8939|472.8939|642.6598|407.3998|359.3331|366.8422|-31.8754|-151.8754|-71.8754|-11.8754|-1.8754|-61.8754|-101.8754|-181.8754|-261.8754|-221.8754|-311.8754|-291.8754|-293.7504|-257.4903|-197.4903|-277.4903|-323.8781|-312.5775|-212.5775|-202.5775|-92.5775|-142.5775|-242.5775|-242.5775|-222.5775|-182.5775|-182.5775|-232.5775|-242.5775|-202.5775|-202.5775|-232.5775|-252.5775|-252.5775|-222.5775|-282.5775|-312.5775|-352.5775|-339.5305|-370.9636|-310.9636|-401.0706|-345.3633|-325.3633|-265.3633|-315.3633
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|113.5526|146.5526|-8.9044|-27.9044|-53.9044|-63.9044|-67.9044|-62.9044|-66.9044|-118.9044|-72.9044|-87.9044|-119.9044|-107.9044|-97.9044|-94.9044|-101.9044|-87.9044|-88.9044|-136.9044|-131.116|-162.8511|-125.8346|-127.7484|-114.7484|-113.7484|-104.7484|-92.7484|-134.7484|-126.3316|-117.3451|-111.3451|-137.3451|-150.0501|-134.7224|-160.7383|-53.7383|-54.7383|-57.7383|-49.7383|-64.7383|-98.7383|-132.7383|-85.7383|-70.7383|-85.7383|-87.7383|-83.7383|-47.7383|-59.7383|-100.7383|-108.7383|-96.7383|-97.7383|-111.7383|-169.7383|-68.4156|-65.4156|-79.4156|-53.4156|-90.4156|-107.4156|-144.3507|-150.1119|-115.7613|-93.7613|-109.7613|-88.7613|-76.7613|-74.7613|-84.7613|-77.7613|-52.7613|-125.7613|-134.7613|-160.4014|-141.2238|-178.5265|-142.0365|-116.0365
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|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|87.4089|182.4089|147.4089|148.2321|163.4958|98.4958|95.9958|80.9958|83.4958|83.4958|80.9958|123.4958|143.4958|168.4958|148.4958|153.4958|68.4958|63.4958|45.9958|73.4958|83.4958|83.4958|98.4958|83.4958|100.9958|100.9958|143.4958|208.4958|128.4958|130.9958|130.9958|78.4958|55.9958|75.9958|83.4958|78.4958|105.9958|160.9958|200.412|205.7356|210.1229|178.5813|108.5813|133.5813|143.5813|86.0813|78.5813|63.5813|111.0813|91.0813|71.0813|71.0813|118.5813|128.5813|91.0813|3.5813|131.0813|138.5813|168.5813|128.5813|123.5813|133.5813|137.4515|132.3072|142.5635|145.608|130.608|135.608|148.108|143.108|108.108|90.608|135.608|153.108|128.108|120.608|80.608|43.108|73.108|95.608
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|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|-11.1777|-2.3777|-8.7777|-15.5777|-17.7777|-21.1777|-21.2777|-21.1777|-20.3777|-20.5777|-16.7777|-18.7777|-4.9777|-29.9777|-30.2641|-28.5012|-31.5012|-25.4012|-23.4012|-40.2679|6.5426|9.2426|18.9426|24.5426|21.4426|23.9426|22.0426|24.5426|25.2426|32.0426|32.8414|28.4414|33.1414|19.7414|22.1414|20.7414|24.2238|28.3486|26.219|23.819|26.219|29.919|27.619|35.01|34.5056|37.6451|37.6001|39.5001|45.4057|45.9452|45.2483|43.4483|41.0483|41.2483|31.8483|37.2483|33.4483|33.2483|27.2483|29.7483|52.2483|30.0775|14.0775|21.4775|22.4361|25.7805|24.4806|28.1806|29.0638|25.9638|26.6638|26.0638|29.3638|27.8638|24.0638|0.9638|26.6638|35.7764|26.6615|20.3615
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-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|141.4943|211.4943|221.4943|291.4943|201.4943|241.4943|311.4943|-71.4973|-141.4973|-231.4973|-141.4973|-111.4973|-201.4973|-231.4973|-231.4973|-241.4973|-201.4973|-141.4973|-131.4973|-321.4973|-357.2192|-359.1325|-271.6351|-211.6351|-271.6351|-231.6351|-301.6351|-317.9279|-371.4766|-261.4766|-321.4766|-261.4766|-331.4766|-393.3073|-417.0081|-408.3424|-339.6987|-259.6987|-249.6987|-189.6987|-239.6987|-279.6987|-379.6987|-381.3319|-460.9244|-419.3604|-443.7338|-457.2642|59.1581|49.1581|79.1581|69.1581|139.1581|259.1581|169.1581|39.1581|89.1581|279.1581|259.1581|399.1581|346.2523|326.2523|126.2523|146.2523|246.2523|295.6548|-53.5741|-33.5741|-3.5741|-53.5741|-143.5741|-183.5741|-243.5741|-233.5741|-263.5741|-343.5741|-283.5741|-263.5741|-193.5741|-163.5741
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|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|-12.0977|-15.3977|-14.2977|-15.8977|-16.6977|-17.7977|-19.8977|-18.5977|-24.1977|-24.6977|-24.9977|-28.1977|-35.9197|-32.8663|-31.5663|-35.2225|-36.3225|-38.7225|-35.0225|-49.2028|11.1214|21.5214|29.5214|26.8214|30.6214|22.6214|37.0214|39.5501|28.0501|27.5501|40.6501|37.4501|25.1501|20.3501|20.3501|3.7501|13.1501|17.1501|18.4501|23.5501|13.6501|14.9501|4.5501|6.9501|6.9501|9.3501|6.7501|7.5501|6.4501|1.1501|2.9501|2.4501|0.3501|12.8501|22.2501|10.9501|28.0501|34.3557|28.0262|28.0262|24.5124|30.5659|23.9659|23.6659|28.1659|25.9826|29.4826|26.8306|33.6507|36.7952|-10.2782|-17.1782|-17.7782|-28.9782|-21.9782|-24.9782|-24.0814|-27.0793|-30.1159|-23.2036
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|46.6684|75.1684|60.6684|76.1684|131.1684|96.6684|114.4648|138.5165|106.2683|109.5481|127.7757|-26.4987|-73.4987|-88.4987|-87.9987|-102.9987|-107.9987|-97.9987|-78.4987|-128.4987|-157.4708|-143.5726|-63.5726|-87.0726|-81.5726|-91.5726|-117.5726|-51.5726|-105.0726|-80.5726|-116.5726|-90.5726|-100.5726|-139.664|-133.0433|-116.1694|-63.1694|-34.6694|-42.6694|-38.6694|-55.1694|-47.1694|-102.6694|-114.1694|-133.6907|-121.1907|-137.1635|-118.1635|-125.1635|-98.1635|-73.1635|-107.1635|-108.6635|-84.1635|-125.6635|1.5853|51.5853|79.0853|103.5853|116.0853|109.5114|125.9016|145.6407|92.6407|112.1407|153.2952|-34.3336|-23.8336|-12.3336|-34.3336|-49.3336|-86.8336|-74.3336|-102.3336|-134.8336|-149.204|-154.7734|-157.7734|-178.0806|-65.5806
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-47.2231|-112.2231|-179.2231|48.2957|54.2957|45.2957|62.2957|43.2957|50.2957|61.2957|47.2957|36.2957|48.2957|141.2957|161.9953|153.3159|137.3159|99.3159|144.3159|175.6844|182.7048|142.172|167.58|-0.1673|-5.1673|-6.1673|-24.1673|-36.1673|-23.1673|-5.1673|-5.1673|-11.1673|-26.1673|-7.1673|-16.1673|-15.1673|-4.1673|-14.1673|-27.1673|-96.1673|-127.1673|40.3499|64.3499|104.3499|93.3499|77.3499|58.3499|48.3499|72.3499|61.3499|26.3499|40.3499|67.3499|87.3499|101.3499|136.7221|92.3579|117.6755|112.7505|116.1673|119.9987|-28.0271|-43.0271|-21.0271|-2.0271|-3.0271|-30.0271|-68.0271|-26.0271|-27.0271|-100.0271|-108.131|-63.131|-74.131|-52.131|-73.131|-62.131|-62.131|-45.131|-20.131|-12.131|-8.131|-9.131|-0.131|-4.131|-9.131|-13.131|-21.131|-13.131|-37.131|-38.131|-33.131|-11.131|-8.131|-37.131|-14.131|-24.131|-44.131|-66.131|-66.131|-25.131|-16.131|-43.131|-16.131|-47.131|-48.131|-58.131|-65.131|-90.131|-124.131|-136.0344|-147.5382|-123.2647|25.5469|84.5469|82.5469|86.3299|105.311|73.6833|81.6833|66.6833|75.6833|91.3703|74.3003|62.7346|52.7346|41.7346|27.7346|39.7346|51.7346|53.7346|47.7346|49.7346|39.7346|36.7346|53.7346|44.7346|42.7346|62.7346|72.5085|47.5085|41.5085|59.5085|71.5085|75.114|54.114|60.114|63.114|70.1822|66.8135|75.7513|69.7513|-4.5825|-8.5825|-33.5825|-42.5825|-21.5825|-9.5825|-11.5825|-7.5825|-10.5825|-28.5825|-63.5825|-54.5825|-71.5825|-75.5917|-93.1574|43.6451|57.6451|56.6451|42.6451|44.6451|44.6451|73.6451|53.352|64.352|67.7245|55.2494|60.666|-21.7764|-36.7764|-48.7764|-45.7764|-50.7764|-56.4737|-54.3042|-58.7268|-52.7872|-58.7872|-63.7872|-66.8746|-77.3051|10.0045|20.0045|31.0045|37.0045|51.0045|60.0045|71.9494|86.3829|-32.0819|-26.0819|-42.0819|-40.0819|-51.0819|-56.0819|-61.0819|-78.2576|-67.935|-48.935|-46.935|-42.935|-53.935|-53.935|-86.935|-69.4834|-81.9054|-78.9054|-83.506|-82.604|-74.604|-72.604|-75.604|-67.604|-67.604|-50.604|-63.604|-86.604|5.6577|19.6577|28.6577|45.6577|56.6577|53.6577|48.6577|48.6577|70.6577|70.6704|64.6704|75.6704|90.6893|-1.8974|-36.8974|-47.8974|-63.8974|-73.8974|-83.8974|-92.0527|-97.0585|-111.1206|-100.9673|-112.9637
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-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|364.3417|381.3417|366.3417|459.3417|385.3417|394.3417|461.3417|552.7686|353.7984|408.3871|436.0968|512.4965|468.5376|314.5376|288.5376|306.5376|316.5376|471.5376|610.5973|-231.6762|-117.6762|-136.6762|-72.6762|-19.6762|-336.6762|-309.6762|-503.6762|-435.2513|-519.5015|-481.0572|-615.6079|-326.6079|-427.6079|-553.731|-537.5345|-552.9828|-357.3867|-225.3867|-276.3867|-221.3867|-275.3867|-281.3867|-427.3867|-492.4852|-477.062|-458.062|102.6523|271.6523|413.6523|515.5581|485.8804|496.8804|506.8221|533.8221|516.8221|283.8221|223.8221|369.8221|143.8221|282.8221|214.8221|264.8221|223.8221|136.8221|258.8221|351.5246|283.2495|312.6662|368.1846|302.9829|389.1477|355.8308|328.7417|275.7417|417.713|300.6811|309.8679|-1.2775|-57.2775|-22.2775
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|-214.0889|-145.0889|-211.0889|-257.0889|-176.0889|-205.0889|-272.0889|-385.0889|-430.0889|-521.0889|-567.0889|-632.9876|-577.3751|-633.1946|-564.9648|-591.9648|-612.9648|-601.9648|-522.9648|-765.9648|53.764|173.764|234.764|287.764|251.764|309.764|396.764|357.764|152.764|462.764|599.764|663.3488|415.9183|419.9183|616.9648|513.4053|275.8948|333.2165|391.5739|357.7487|346.6097|373.6774|-15.9153|-33.9153|-149.9153|-224.9153|-296.9153|-314.9153|-230.9153|-269.9153|-311.9153|-364.9153|-357.2226|-358.2226|-382.1395|-413.1395|251.2375|300.3508|172.3508|141.3508|166.3508|165.3508|137.3508|178.3508|218.3508|269.3508|236.6676|270.4084|274.676|312.7511|-28.3667|-61.3667|-58.3667|-130.3667|-159.3667|-205.3667|-180.3667|-169.3667|-125.3667|-170.3667
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|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|77.6582|126.6582|107.6582|129.6582|126.4535|131.7817|134.4241|138.9713|-8.6608|-34.6608|-41.6608|-54.6608|-70.6608|-51.6608|-44.6608|-43.6608|-39.6608|-40.6608|-27.6608|-59.6608|-51.6608|-49.6608|-26.6608|-61.6608|-77.6608|-75.6608|-109.6608|-83.6608|-108.6608|-75.6608|-108.6608|-98.1121|-112.1121|-135.9579|-136.8421|-143.4913|-118.157|-83.2948|-91.2948|-67.2948|-82.2948|-96.2948|-108.9942|-114.3825|-136.4805|-131.2006|-117.2903|-112.2903|-120.2903|-95.2903|-119.2903|-119.2903|-110.2903|-100.2903|-148.2903|-187.2903|-149.9892|-122.5991|-136.7768|-131.8631|-136.9035|-163.8372|-81.3359|-103.3359|-90.3359|-70.3359|-96.3359|-92.3359|-87.3359|-74.3359|-58.3359|-52.3359|-41.3359|-60.3359|-93.3359|-160.3359|-84.3359|-83.3359|-85.3359|-124.3359
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|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|-158.1127|-112.1127|-118.1127|-110.1127|-108.1127|-112.1127|-152.1127|-162.4758|-160.4758|-137.4758|-84.4758|-80.4758|-54.4758|-45.4758|-60.4758|-142.4758|-179.4758|-177.4758|-172.4758|-174.4758|-196.4758|-239.9731|-228.9145|-225.6828|-208.5365|-230.485|-248.3166|-183.088|-202.088|-169.088|-159.088|-214.088|-238.088|-225.088|-207.088|-269.684|-188.684|-130.684|-107.684|-117.684|-127.684|-122.684|-223.684|-216.684|-209.684|-248.684|-272.5378|-319.7086|-303.8094|-197.8094|-249.8094|-285.8094|-304.7882|-365.7923|36.2692|100.2692|152.2692|171.2692|187.188|202.32|196.2444|270.6605|-83.1548|-106.1548|-93.1548|-90.1548|-66.1548|-92.1548|-94.1548|-172.1548|-207.1548|-232.9138|-215.9138|-231.9138|-239.9138|-246.517|-255.517|-274.089|-111.089|-187.089
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|91.6658|111.6658|112.6658|142.6286|121.2882|119.2882|132.2882|168.4869|153.2633|-29.3951|-29.3951|-17.3951|-51.3951|-79.3951|-66.3951|-88.3951|-87.3951|-60.3951|-9.3951|-57.3951|-59.3951|-65.3951|-59.3951|-38.3951|-100.3951|-108.3951|-104.3951|-82.3951|-83.3951|-56.3951|-101.3951|-89.3951|-112.3951|-155.939|-159.6544|-133.3346|-101.3346|-69.3346|-68.3346|-47.3346|-88.3346|-116.3346|-136.4273|-143.4748|-113.0059|-122.0059|-140.2288|-150.032|-129.3838|-122.3838|-122.3838|-123.3838|-97.3838|-118.3838|-80.3838|-112.3838|11.6069|51.6069|46.6069|100.6069|130.7299|117.3665|113.9073|105.2303|106.5337|121.9042|-38.911|-35.911|-9.911|-27.911|-13.911|-38.911|-31.911|-38.911|-41.911|-91.911|-73.911|-54.911|-30.911|-34.911
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-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|-94.5171|-54.5171|-21.5171|-8.5171|-26.5171|-44.5171|-62.5171|-118.5171|-136.5171|-144.5171|-93.5171|-91.5171|-123.5171|-141.5171|-130.5171|-151.5171|-146.5171|-124.5171|-110.5171|-177.5171|1.7634|18.7634|18.7634|77.7634|33.7634|27.7634|10.7634|8.7634|6.7634|37.7634|0.7634|45.7634|2.7634|25.7634|52.7634|96.7634|109.7634|158.7634|169.6815|195.535|171.7436|149.7436|156.7436|188.7436|166.7436|200.9885|209.9885|205.9885|239.7095|295.2883|-93.1231|-123.1231|-79.1231|-45.1231|-153.1231|-161.1231|42.9853|97.9853|97.9853|115.9853|125.9853|141.9853|119.9853|70.9853|121.9853|170.2059|136.4893|126.4893|144.4893|161.4893|178.4325|179.1859|173.1859|158.1859|201.5399|-2.7271|-66.7271|-45.7271|-46.7271|-94.7271
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|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|-282.1039|-254.5789|-271.5789|-230.5789|-235.5789|-165.5789|-196.5789|-193.5789|-221.5789|-237.5789|-199.5789|-206.5789|-254.5789|-278.5789|-282.5789|-311.5789|-325.478|-268.478|-223.478|-315.478|-239.478|-243.478|-174.478|-95.478|-205.478|-136.478|-133.478|-112.478|-185.478|-226.478|-318.478|-271.478|-324.478|-411.6978|-407.7198|28.5575|152.5575|292.5575|243.5575|295.5575|311.7306|400.8118|-123.7244|-87.7244|-102.7244|-167.7244|-170.7244|-116.7244|-76.7244|-58.7244|-42.7244|-95.7244|-94.7244|-27.7244|-79.7244|-207.7244|-363.7493|-304.3882|-368.2646|107.0416|91.0416|83.0416|269.0416|225.0416|273.0416|297.3795|311.6439|310.3265|347.3073|356.5636|-52.1876|-86.1876|-116.1876|-164.1876|-128.1876|-426.1876|-328.1529|-425.8921|-347.9357|-405.5952
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|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|105.8428|107.9532|82.3979|70.9345|60.9345|81.2272|77.497|47.741|65.5067|45.6463|60.2459|44.6345|41.6345|50.3161|46.4396|41.7396|52.357|41.757|37.757|21.357|21.057|33.757|49.557|55.73|37.0678|44.0678|50.4506|37.4506|37.2505|27.2505|28.4506|28.4506|31.6506|28.4506|26.6506|18.2505|28.9506|29.4506|26.4506|31.9506|31.4506|28.9506|15.6506|25.6506|21.2505|9.6506|14.6506|47.9506|44.7395|53.4377|35.1377|35.7376|36.9377|14.9377|13.9377|1.9377|24.1377|47.4085|15.2482|14.4482|17.7702|-4.4608|-6.4608|-9.4608|-9.4608|-9.7608|-10.0608|-9.2608|-3.7608|-3.4608|-12.2608|-16.0608|-17.2608|-15.4608|-17.4608|-20.3479|-20.1479|-24.4865|-21.9461|-23.615
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|93.7331|127.4331|129.1368|155.5187|165.543|163.32|-24.0102|-24.0102|-57.7102|-71.5102|-79.0102|-72.7102|-114.0102|-138.1169|-134.941|-154.6289|-158.3655|-120.7655|-94.5655|-148.3655|-129.5655|-112.0655|-98.3655|-80.7655|-73.3655|-83.3655|-112.0655|-132.0655|-159.9784|-120.926|-149.8289|-145.4209|-138.3511|-177.0567|-168.1686|-185.1317|56.4396|71.4396|57.7397|85.2397|44.0397|51.4396|30.2397|60.2397|65.2397|75.2397|79.0397|102.7397|131.4396|136.4396|74.0397|62.7397|97.7397|72.7397|15.2397|6.4397|46.4397|92.7397|77.7397|111.4396|114.433|144.6915|118.4916|73.4916|110.9916|143.7351|96.416|112.7161|136.416|137.7161|164.5624|-27.9628|-36.7628|-35.4628|-17.9628|-79.1628|-25.4628|-7.9628|-44.1627|-82.9628
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|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|-89.6483|-61.6483|-75.6483|-65.6483|-65.6483|-67.6483|-87.6483|-92.6483|-82.6483|-39.6483|-48.6483|-70.6483|-65.6483|-86.6483|-81.6483|-89.6483|-68.6483|-60.6483|-51.6483|-98.6483|-110.6483|-92.6483|-110.6483|-133.0537|-128.6708|8.0379|21.0379|36.0379|12.0379|37.0379|50.0379|42.0379|33.0379|42.0379|46.0379|30.0379|54.0379|66.0379|85.0379|84.0379|94.0379|68.0379|10.0379|39.0379|34.0379|42.0379|76.0379|93.0379|143.0379|187.9873|124.9873|120.9873|136.9873|158.9873|208.5414|-120.7127|4.816|37.816|39.816|35.816|81.816|95.816|82.816|81.816|97.816|93.816|127.4066|-24.2909|-30.2909|-68.2909|-67.2909|-80.2909|-73.2909|-106.2909|-91.2909|-120.2909|-107.2909|-122.9932|-99.9932|-100.9932
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|50.0767|90.0767|52.0767|65.0767|65.0767|52.0767|37.0767|73.0767|72.0767|87.0767|98.6463|98.6463|86.6463|99.6463|115.0515|123.1128|106.1809|115.9783|107.9783|84.9783|100.9783|127.587|128.6817|109.6817|123.6817|92.7491|123.7491|128.7212|-37.415|-38.415|-55.415|-70.415|-70.415|-92.415|-83.415|-69.415|-32.415|-16.415|-20.415|-33.415|-87.415|-76.415|-84.415|-67.415|-75.415|-66.415|-70.415|-59.415|-23.415|-49.415|-65.415|-73.415|-88.415|-78.415|-106.415|-118.415|-100.7389|-83.7099|-93.8455|-58.8455|-65.8455|-69.8455|-85.8455|-71.8455|-92.8455|-69.8455|-85.8455|-65.8455|-54.8455|-74.8455|-60.8455|-70.8455|-73.8455|-101.8455|-105.8455|-137.2727|-126.2618|-104.2618|-97.2618|-114.2618
04580|949896|/equities/kyudenko-corp|TOPIX500|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|-62.3077|-62.3077|-50.3077|-50.3077|-45.3077|-24.3077|-38.3077|-51.3077|-50.3077|-58.3077|-61.3077|-64.3077|-78.3077|-74.3077|-77.3077|-82.3077|-68.3077|-44.3077|-71.3077|-88.3077|-95.3077|7.6355|9.6355|16.6355|48.6355|50.6355|28.6355|78.6355|82.6355|91.6355|78.6355|80.6355|56.6355|23.6355|22.6355|18.6355|87.6355|109.2061|-7.7399|-11.7399|-8.7399|-23.7399|-62.7399|-64.7399|-93.7399|-87.534|-93.534|-72.534|-60.534|-66.534|-60.534|-61.534|-62.534|-27.534|-42.534|-121.534|0.0662|29.0662|36.0662|62.0662|76.0662|96.0735|104.415|68.85|72.8442|68.8442|64.8442|76.8442|87.2157|94.7953|-5.2299|-2.2299|-14.2299|-31.2299|-43.2299|-78.2299|-65.5332|-68.555|-46.555|-51.555
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|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|-75.4226|-94.4226|-41.4226|-6.4226|-19.4226|-42.4226|-69.4226|-54.4226|-102.4226|-209.4226|-113.4226|-128.4226|-151.4226|-166.4226|-171.4226|-193.8029|-184.1364|-208.1364|-205.1364|-219.0986|-218.0986|-260.0986|-271.6652|3.3166|66.3166|23.3166|59.3166|204.3166|230.3166|229.3166|280.3166|204.3166|217.3166|199.3166|172.3166|127.3166|165.3166|296.3166|298.3166|318.3166|411.3166|-54.8685|-168.8685|-301.8685|-304.3538|-296.1709|-390.801|-317.4456|-254.9205|-280.9205|-323.9117|-284.4465|-228.4465|-308.2147|-130.2147|-135.2147|-73.1409|-70.1409|-63.1409|-36.1409|-94.1409|-106.1409|-110.1409|-88.1409|-120.1409|-127.8232|-141.3036|-156.7817|-161.3686|-152.3145|-153.3145|-125.3145|-109.3145|-90.3145|-100.3145|-89.3145|-161.3145|-184.3145|-176.9244|-130.9244
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|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|-101|-73.3|-67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|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|461.205|591.205|534.6723|454.0803|475.0892|514.8941|474.8941|469.8823|475.5606|370.5606|260.5606|180.5606|340.5606|420.5606|510.3451|500.3834|444.3005|414.3005|462.1612|427.1612|460.0446|530.0446|455.7921|370.7921|450.7921|320.7921|425.7921|384.4912|438.9587|363.9587|388.9587|198.9587|238.9587|423.9587|378.4301|293.4301|273.4301|388.4301|438.0453|368.0453|428.0453|421.7171|375.7967|400.8852|419.5947|433.9941|459.7759|424.7759|564.7759|-118.5243|-208.5243|-78.5243|-148.5243|-133.5243|-93.5243|-318.5243|144.6305|109.6305|174.6305|269.6305|282.0895|328.9883|306.251|256.251|325.8345|303.3142|308.3142|410.0713|-164.6113|-179.6113|-299.6113|-304.6113|-319.6113|-375.1237|-358.193|-385.77|-411.6889|-468.0727|-288.0727|-345.7997
04586|946264|/equities/lintec-corp|TOPIX500|-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|164.4512|304.4512|287.199|372.199|332.5837|313.5837|401.5837|-76.6615|-80.6615|-174.6615|-226.6615|-192.6615|-300.6615|-298.0666|-289.0666|-290.0666|-317.0666|-256.0666|-257.0666|-358.0666|-408.1296|-453.6167|-259.6167|-159.6167|-246.6167|-300.6167|-337.6167|-360.7963|-367.5515|-370.2794|-438.7549|-300.7839|-336.7839|-457.0932|-454.548|-449.3867|87.3415|176.3415|169.3415|211.3415|174.3415|185.3415|194.3415|333.3415|263.3415|205.3415|124.3415|154.3415|362.3415|307.3415|229.3415|190.3415|222.3415|309.3415|209.3415|117.3415|203.3415|302.3415|179.3415|359.3415|293.3415|384.9906|322.2661|253.2661|289.5735|299.8038|289.8932|271.8681|302.8681|354.409|334.2322|358.9247|321.4719|271.2465|283.1482|228.1482|256.1482|277.9974|314.9974|292.9974
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|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|26.5381|33.5381|27.5381|31.5381|39.5381|33.5593|29.5593|33.4807|37.4807|34.4785|39.0453|28.0453|38.0453|34.8701|34.8701|43.8701|32.6334|37.2912|29.2912|26.2912|24.2912|22.2912|26.2912|30.2912|42.2912|42.2912|50.2912|58.268|45.3424|43.3424|40.3424|28.3424|16.3424|7.3424|5.3424|9.3424|19.3424|43.3424|48.8249|46.9721|50.469|58.6323|40.2682|53.2682|-6.7465|-8.7465|-18.7465|-23.7465|-15.7465|-15.7465|-17.7465|-23.7465|-32.7465|-25.7465|-25.7465|-25.7465|-27.0687|-27.0687|-29.0687|-17.0687|-27.0687|-24.0687|-29.0208|-29.2187|-24.2187|-24.2187|-25.2187|-17.2187|-19.2187|-19.2187|-18.2187|-20.2187|-21.2187|-25.2187|-33.2187|-37.0764|-39.0849|-47.0943|-38.7663|-26.7663
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-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|-129.6911|-50.6911|-44.6911|-60.6911|-103.6911|-114.6911|-88.6911|-46.6911|-127.6911|-265.6911|-198.6911|-190.6911|-321.6911|-335.6911|-308.6911|-371.6911|-395.5934|-357.5934|-377.5934|-437.1038|-409.282|-519.2578|-426.1198|-424.2997|-455.9442|-645.3268|247.332|399.332|233.332|223.332|141.332|113.332|135.332|115.332|100.332|154.332|143.332|170.332|196.332|230.332|268.332|217.332|135.332|147.332|126.332|182.332|255.332|297.332|251.332|160.332|114.332|181.332|262.332|349.332|281.332|152.332|226.332|306.8133|231.1815|243.7572|228.5154|173.5154|214.5154|231.9615|259.0684|253.6871|257.8174|265.8174|-9.4319|-112.4319|-204.4319|-232.4319|-175.4319|-177.4319|-174.4319|-205.4319|-223.4319|-308.4319|-323.9243|-217.6531
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-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|-35.6685|-45.6685|-52.2685|-67.7816|-59.7518|-65.352|-59.7411|-69.5677|-59.9677|-50.8677|-57.9677|-85.4677|27.3249|38.5249|36.5249|21.0249|14.0249|29.0249|50.6249|46.5249|62.7249|60.2249|71.8916|54.3916|61.0916|50.6916|59.3916|75.2916|56.8916|74.0129|57.3309|38.1309|53.9309|71.4309|51.5398|52.7397|62.7397|43.3997|46.1899|37.4899|36.5899|22.4899|34.5899|49.2944|33.4715|41.8239|41.7981|26.7981|39.6981|38.4368|36.7297|38.1219|36.9764|36.0764|36.8846|20.6846|36.8846|39.0051|16.9554|22.5555|26.0555|28.1505|25.9464|17.6464|23.4464|22.3956|19.6956|19.0956|25.4956|20.4956|28.4895|25.0995|30.6778|21.1778|17.3778|17.9778|13.6778|16.1778|15.8778|19.0778
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|368.552|393.552|98.552|478.552|513.552|606.4466|528.7613|628.7613|489.457|671.0633|553.4036|502.4119|557.4119|493.6567|453.6567|540.4519|538.4182|408.4182|478.4182|446.5758|499.8064|513.1182|522.3536|550.5318|304.3208|326.8208|274.3208|116.8208|236.8208|296.8208|426.8208|351.8208|334.3208|484.3208|295.9653|315.9653|348.4653|310.9653|300.9653|203.4653|8.4653|118.4653|243.4653|323.4653|280.2392|280.8213|314.7138|217.2138|272.2138|325.6542|237.5324|222.2583|251.8147|237.5719|263.1355|272.6499|175.1499|250.1499|304.4721|250.1078|288.0365|298.1399|260.6399|258.1399|378.7666|244.0462|267.6611|192.6611|215.1611|247.6611|247.6611|232.6611|339.0679|313.131|176.4727|108.9727|28.9727|103.9727|106.4727|173.9727|153.9727|181.4727|168.0525|173.0525|160.5525|174.0861|216.9012|204.4735|-20.7463|-93.2463|-110.7463|-145.7463|-130.7463|-113.2463|-153.2463|-125.7463|-100.7463|-163.2463|-178.2463|-213.2463|-173.2463|-160.7463|-155.7463|-83.2463|-93.2463|-98.2463|-78.2463|-63.2463|-105.7463|-180.7463|-218.2463|-266.9462|50.6839|140.6839|188.1839|225.8198|145.8198|205.8198|174.9771|214.9771|141.2772|164.9771|188.169|186.4823|200.4081|152.1144|158.7049|138.2111|130.0068|142.6854|142.6948|145.4998|133.3739|117.1739|126.8765|125.9024|92.1024|83.4024|83.4024|90.9024|54.7024|40.9024|95.9024|93.4024|109.7024|87.1024|113.4024|132.9647|124.2647|155.9049|-29.5348|-43.2348|-19.5348|-5.8348|-67.0348|-107.8348|-103.2348|-85.3468|-74.0468|-55.3468|-71.5468|-76.5468|-102.7468|-87.7468|-115.7468|-120.6853|-130.6114|-132.0183|19.6004|5.8004|37.1004|50.8004|63.4004|103.4004|118.4004|129.866|128.566|141.166|135.3623|-12.981|-64.181|-85.481|-100.481|-102.981|-117.5844|-131.74|-119.34|-132.5834|-134.4446|-86.8446|-66.8446|-110.6446|-86.8446|-91.8446|-83.1446|-69.4446|-70.6446|-51.8446|-68.1446|-48.1446|-90.6446|-53.1446|-96.8446|-99.4446|-114.4446|-155.2496|-141.2551|12.7819|72.7819|97.7819|105.2819|110.6854|-7.5172|-0.1172|-38.8172|-35.1172|-43.8172|-40.1172|-48.8172|-17.5172|-28.8172|-27.5172|-37.5172|-45.1172|-33.8172|-46.3172|-67.5172|-87.5172|-119.0746|-119.8496|-116.6369|-84.1369|-117.8369|-116.6369|-115.4369|-128.9521|-118.1705|-79.4705|-104.4705|-91.8704|-85.6705|-113.1705|-128.1705|-138.0617|-127.1519|-153.0465|-167.885|-128.6897|-128.6897|-134.8896|-138.6897|-111.0896
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|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|155.5987|235.5987|213.0987|365.5987|376.9274|319.4274|313.3915|407.4073|-71.5734|-97.0734|-121.0734|-120.0734|-281.5734|-322.1799|-315.1799|-384.6799|-405.0333|-325.6835|-279.6835|-376.1835|-380.5927|-347.0975|-274.0975|-198.0975|-296.5975|-281.0975|-317.0975|-335.6083|-407.9815|-326.4794|-420.9542|-289.4542|-321.9542|-438.3658|-444.4232|113.2203|230.7203|248.2203|243.2203|350.7203|278.2203|235.7203|163.2203|135.7203|108.2203|73.2203|103.2203|183.2203|278.2203|268.2203|310.7203|303.2203|300.7203|343.2203|243.2203|153.2203|78.2203|180.7203|90.7203|220.7203|230.7203|327.1892|290.3916|147.8916|232.8916|236.4073|227.8137|227.2237|264.7237|288.0263|277.4459|269.1823|-4.3896|-0.8896|-19.3896|-79.3896|-132.8896|-117.8896|-149.3896|-174.3896
04592|952608|/equities/mani-inc|TOPIX500|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|66.9054|88.6727|78.253|72.9811|55.6123|50.0026|65.0362|47.6818|44.9818|44.9818|53.3818|53.3818|48.3818|44.9818|44.9818|42.3818|29.9818|41.3818|21.6818|31.6818|40.6818|44.3818|63.3818|81.6818|77.9818|123.4909|-50.8|-27.5|-38.8|-52.5||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-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|48.9306|60.9306|66.9306|97.7562|92.5447|85.5447|89.383|84.3802|72.3802|77.7003|100.0559|-8.7064|-27.7064|-39.7064|-44.7064|-58.7064|-47.7064|-36.7064|-28.7064|-80.7064|-64.7064|-71.7064|-44.7064|-45.7064|-100.7064|-84.7064|-113.7064|-110.5071|-91.083|-69.083|-80.083|-71.083|-99.083|-131.9256|-123.1951|-90.8938|-41.8938|-35.8938|-52.8938|-48.8938|-78.8938|-90.8938|-106.6598|-100.1775|-106.483|-90.483|-87.483|-81.483|-60.483|-57.483|-66.483|-83.483|-52.483|-30.483|-55.483|-81.483|8.9917|63.9917|46.9917|83.9917|83.4353|111.0392|85.0422|66.0422|88.6025|88.9472|72.3302|87.1114|80.1114|76.6793|102.6437|82.2152|89.6669|83.6669|101.9875|66.9875|82.9875|99.375|-7.661|-68.661
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|182.2584|270.2584|255.3426|251.528|224.528|236.8644|283.0733|161.0733|180.0733|250.6369|181.7375|136.7375|27.7375|56.7375|60.7375|79.7375|72.7375|90.7375|135.7375|142.7375|152.7375|151.7375|140.7375|172.7375|145.7375|134.7375|79.7375|88.7375|118.7375|183.7375|194.9464|109.9464|171.9464|212.5516|168.5018|-12.7097|-61.7097|-75.7097|-61.7097|-144.7097|-179.4552|-143.1725|-143.1361|-130.3734|-119.2482|-140.3869|-148.8188|-164.7987|-159.0541|-166.0045|-202.0606|-193.4822|-193.4822|-214.3136|-233.7052|-197.7052|-191.7052|-219.7052|-220.7052|-211.7052|-230.7052|-315.7052|-364.6168|-381.9076|-420.064|-410.96|-443.9|-541.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|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|58.5707|81.5707|82.2169|86.2169|110.241|115.4344|-14.831|-35.831|-51.831|-50.831|-37.831|-39.831|-69.831|-61.831|-48.831|-54.831|-70.831|-82.831|-80.831|-111.831|-103.5345|-84.5345|-56.5345|-49.5345|-52.5345|-65.5345|-63.5345|-72.5345|-103.5345|-89.5345|-95.5345|-90.5345|-70.5345|-63.5345|-54.5345|-70.5345|-28.5345|-7.5345|-9.5345|-31.5345|-45.5345|-66.5345|-116.5345|-111.0383|-119.7036|-112.7036|-114.7036|-125.7036|-126.7036|-115.7036|-133.7036|-151.4583|-138.4583|-137.4583|-175.7314|-212.4238|2.7899|50.7899|55.7899|99.7899|110.9332|98.7733|83.7733|96.7733|106.637|-3.3055|-38.3055|-33.3055|-10.3055|-7.3055|-13.3055|-16.3055|-12.3055|-5.3055|-21.3055|-67.3055|-52.3055|-26.3055|-1.3055|-71.3055
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|359.3679|359.3679|260.3679|389.3679|389.3679|359.3679|354.3679|454.3679|564.3679|412.0754|534.7505|415.3339|463.0376|464.2858|449.2858|282.2858|334.2858|303.2858|376.2858|439.2858|519.2858|363.4621|350.4621|264.4621|413.4621|371.0134|-87.968|-241.968|-190.968|-227.968|-249.968|-247.968|-262.968|-181.968|-192.968|-239.968|-218.968|-101.968|-178.968|-296.968|-391.968|-401.6867|-402.4852|100.0025|123.0025|136.0025|155.0025|136.0025|199.0025|324.0025|226.3981|310.3981|325.9979|305.6088|330.1764|376.4182|-69.5789|-146.5789|-167.5789|-246.5789|-282.5789|-315.5789|-372.2544|-406.8382|117.7294|134.7294|110.7294|7.7294|126.7294|106.7294|163.7294|175.7294|273.7294|347.7294|375.8182|297.8182|255.8182|292.8182|290.8182|352.6333|312.6333|326.6333|414.6481|332.2326|260.2326|270.2326|313.2326|321.2326|291.2326|236.2326|162.2326|218.2326|278.2326|223.2326|173.2326|271.2326|342.2326|306.2326|106.2326|67.2326|230.2326|227.2326|237.2326|259.2326|139.2326|157.2326|232.2326|257.2326|326.2326|282.2326|63.2326|118.2326|311.2326|380.2326|490.2326|446.1473|436.7748|427.0002|251.0002|351.0002|245.0002|245.0002|273.0002|328.0002|396.0002|342.8562|268.8562|322.8562|482.2847|306.1585|208.1585|242.1585|250.1585|233.565|263.4055|274.0061|274.3957|285.1619|260.7354|294.4283|241.435|256.435|219.435|171.435|203.435|200.435|238.435|225.435|271.435|-33.2453|-98.2453|-194.2453|-187.2453|-184.2453|-241.2453|-263.7041|-224.7041|-312.0601|-196.9316|-144.9316|-124.9316|-189.9316|-218.9316|-239.3684|-263.576|-252.5289|-253.9766|-239.9071|-181.9071|-179.9071|-160.9071|-97.9071|-94.9071|-11.9071|-45.9071|-50.9071|-81.9071|-148.9071|-131.9071|-188.9071|-165.9071|-149.9071|-130.9071|-84.9071|-156.9071|-231.9071|-226.9071|-256.9071|-250.9071|-224.9071|-189.9071|-287.9071|-257.3412|-337.1817|-242.1817|-136.1817|-171.1817|-208.1817|-132.1817|-140.1817|-183.1817|-172.1817|-251.1817|-256.1817|-288.1817|-343.3129|-314.1255|37.0513|201.0513|231.0513|311.0513|281.0513|229.0513|230.0513|167.0513|266.0513|213.0513|219.0513|214.0513|229.0513|281.0513|303.9553|268.9553|276.9553|278.9553|350.9553|398.9553|137.9553|60.9553|163.9553|181.0059|192.3954|197.6061|223.5623|-40.1969|-55.1969|-23.1969|-57.1969|-110.1969|-96.1969|-77.1969|-131.1969|-173.1969|-188.1969|-177.1969|-199.1969|-168.1969|-242.1969|-238.441|-269.742|-219.742|-254.3244
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|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|18.6636|25.8637|27.7374|27.6471|30.219|33.5211|27.5734|29.576|-5.5269|-7.2269|-12.4269|-25.5269|-22.4269|-18.9269|-16.0269|-15.7269|-17.5269|-13.2269|-27.4269|-22.2269|-18.5269|-32.5269|-33.0688|-33.1765|-37.2516|-40.1728|-29.7728|-25.2728|-18.7728|-28.9728|-31.4728|-31.6728|-33.7728|-40.6728|-30.6728|-44.0031|8.7147|19.9147|27.4147|20.6147|24.1147|21.7147|20.4147|37.9147|44.0941|-10.5396|-18.2397|-25.2397|-17.0396|-12.2397|-38.0396|-35.2397|-30.2397|-30.7397|-32.5396|-46.0396|6.3514|23.1513|28.8514|30.6513|34.1513|38.996|29.1776|23.6776|27.7775|32.4776|36.496|32.196|36.296|46.7011|-4.9862|-5.9862|-11.9862|-24.4862|-31.2862|-37.7862|-42.7862|-42.6862|-44.9514|-36.9793
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-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|-190.7672|-160.7672|-190.7672|-180.7672|-215.7672|-279.1857|51.1602|171.1602|-73.8167|-143.8167|-143.8167|-153.8167|-175.9074|-187.8486|-177.8486|-187.0541|-196.2152|-171.2152|-161.2152|-211.2152|-249.6836|-247.8497|-197.8497|-117.8497|-162.8497|-132.8497|-217.8497|-162.8497|-227.8497|-187.0552|-247.0058|-199.5442|-199.5442|-266.1602|-254.3447|64.8765|154.8765|164.8765|164.8765|199.8765|-14.14|-69.14|-124.14|-129.14|-104.14|-94.14|-114.14|-109.14|-124.14|-174.14|-154.14|-194.14|-229.14|-204.14|-229.14|-189.14|-241.2667|-210.2963|-259.7737|47.6721|32.6721|72.6721|187.6721|147.6721|187.6721|247.969|166.5315|196.5315|221.5315|249.7572|-16.1647|-21.1647|-21.1647|-131.1647|-151.1647|-181.1647|-131.1647|-136.1647|-111.1647|-201.1647
04599|952500|/equities/ashikaga-holdings|TOPIX500|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|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|123.64|153.64|127.2901|108.2901|147.1001|146.7223|120.1915|159.3239|111.1932|147.548|98.6644|102.7647|98.7647|86.4052|101.6169|107.3521|110.9468|114.7638|96.7638|87.7638|88.7638|86.7638|108.7638|107.7638|72.7638|84.7638|100.7638|126.7638|-37.4256|-39.4256|-67.4256|-73.4256|-86.4256|-89.4256|-84.4256|-72.4256|-55.4256|-20.4256|-15.4256|-25.4256|-61.4256|-84.4256|-106.4256|-80.4256|-64.4256|-79.4256|-91.4256|-118.4256|-124.0285|-123.7538|-145.5598|-138.0101|-116.0101|-99.0101|-108.0101|-134.0101|-122.1779|-113.753|-107.753|-94.753|-116.753|-168.2811|-113.3123|-116.4026|-133.2807|-107.0393|-129.0393|-133.0393|-135.851|-125.851|-135.39|-145.8087|-120.8087|-139.843|-143.4666|-134.4666|-111.9074|-137.0638|-160.3486|-95.4182
04601|951799|/equities/megmilk-snow-brand|TOPIX500|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|145.1798|177.8664|154.9627|155.7919|166.5684|167.5684|163.5684|196.7246|188.7246|156.7246|162.7246|152.7246|127.7246|139.7246|143.7246|155.7246|134.7246|151.7246|119.7246|107.7246|113.7246|155.7246|171.7246|169.7246|174.7246|162.7246|204.7246|275.6384|193.7617|177.7617|163.7617|156.7617|178.7617|128.7617|67.7617|31.7617|122.7617|192.7617|230.7617|254.6797|223.4774|283.0305|209.9783|288.587|-78.3802|-80.3802|-157.3802|-150.3802|-181.3802|-227.3802|-261.739|-228.739|-259.739|-262.4547|-236.4547|-242.4547|-157.4441|-150.4441|-173.9934|-135.9816|-153.9816|-150.9816|-146.9816|-172.9816|-106.9816|-108.9816|-120.9816|-103.9816|-52.9816|-107.9816|-198.9816|-211.8609|-208.8609|-254.8609|8.8727|30.8727|48.8727|81.8727|127.8727|207.8727
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|135.6438|165.6438|163.1438|169.3264|190.3627|-19.8872|-52.3872|-77.3872|-64.8872|-84.8872|-117.3872|-172.3872|-194.458|-232.7311|-218.8679|-221.7977|-246.5808|-256.8397|41.4622|38.9622|23.9622|33.9622|86.4622|133.9622|153.9622|156.4622|186.4622|265.5135|-38.4218|-70.9218|-70.9218|-120.9218|-133.4218|-160.9218|-168.4218|-222.4668|-154.9668|-114.9668|-122.4668|-122.4668|-157.4668|-134.9668|-219.9668|-202.4668|-228.8479|-208.8479|-231.3588|-249.7744|-174.7744|-187.2744|-179.7744|-244.7744|-217.2744|-279.1937|-229.1126|-231.6126|99.46|156.96|170.8244|135.8244|150.8244|143.3244|105.8244|125.8244|90.8244|90.8244|73.3244|85.8244|100.8244|120.8244|65.8244|88.3244|90.8244|78.3244|110.8244|95.8244|123.3244|103.3244|185.8244|208.3244
04603|952986|/equities/meitec-corp|TOPIX500|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|53.809|63.809|70.0042|61.3042|73.3042|54.6042|70.6042|81.4102|-12.9483|-51.5483|-61.5483|-68.5483|-61.9483|-57.5483|-60.2483|-61.2483|-76.2483|-67.9483|-62.9483|-74.9483|-87.9483|-102.7048|-59.7048|-71.7048|-79.7048|-79.0048|-97.4048|-66.7048|-92.7048|-81.0886|-96.1151|-100.2391|-103.5934|-126.5705|-93.7561|-105.5164|-64.2164|-77.2164|-69.5164|-72.2164|-55.9164|-65.2164|-91.2164|-74.5164|-94.5164|-97.9164|-82.2164|-103.9164|-93.9164|-116.2164|-118.5164|-133.6016|-138.8441|24.7046|12.1046|17.7046|100.4046|94.1829|94.4254|111.6774|69.3774|64.6774|48.0775|64.0775|77.0775|76.6774|74.3774|83.6774|101.0775|88.0775|116.0775|108.3774|122.0083|-20.347|-24.647|-42.047|-46.347|-48.647|-53.047|-57.647
04604|976163|/equities/menicon-co-ltd|TOPIX500|-196.25|-130.75|-167.25|-205.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|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|25.9146|46.3146|27.6146|29.7146|31.8146|29.7146|30.5147|45.1146|52.2146|46.3146|17.2146|23.8146|55.5147|45.9146|37.2146|60.9146|48.0147|82.2146|88.0147|52.2146|47.6146|85.9147|78.4147|69.3146|64.7146|44.7146|27.6146|60.9146|46.8146|73.4146|84.7146|73.8146|76.8146|71.8146|71.3146|25.5147|78.0147|100.9147|99.7107|101.9507|88.4175|96.675|93.5469|107.2469|80.2469|100.9187|96.701|99.601|101.701|83.001|60.501|48.801|39.601|77.101|39.601|55.901|75.501|83.3233|77.9735|62.9735|45.8736|41.6736|35.8736|37.0736|55.0736|44.1736|37.9735|40.0736|72.0736|92.2736|65.8984|69.9852|72.1853|74.8853|73.3853|58.5853|57.4852|46.0853|53.2852|65.3853
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-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|39.5558|51.5558|57.5558|83.5558|79.7726|74.7726|85.3585|92.8428|77.7142|89.1824|71.2582|89.7314|70.0032|68.0032|71.0032|62.0032|64.0032|82.0032|103.8925|-15.184|-16.184|-11.184|-35.184|-32.184|-70.184|-57.184|-74.184|-80.8711|-90.6901|-73.9335|-98.1483|-73.0782|-82.0782|-110.8091|-102.5101|-101.7334|-83.2674|-50.2674|-61.2674|-38.2674|-46.2674|-57.2674|-76.2674|-87.2674|-93.3526|-93.7252|-84.817|-91.817|-66.817|-65.817|-66.817|-82.817|-64.817|-47.817|-52.817|-85.817|13.2009|35.2009|35.2009|56.2009|41.2009|52.2009|41.2009|44.2009|51.2009|84.2009|75.1677|79.2132|91.2132|93.6813|101.9237|-5.2821|-15.2821|-40.2821|-30.2821|-65.2821|-69.2821|-58.2821|-72.2821|-81.2821
04607|949827|/equities/mirait-holdings-corp|TOPIX500|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|30.3743|41.3743|30.3743|21.3743|46.3743|41.3743|37.3743|45.3743|59.3743|49.3743|54.3743|54.3743|22.3743|16.3743|18.3743|7.3743|14.3743|18.3743|29.3743|33.3743|19.3743|3.3743|32.3743|52.3743|20.3743|23.3743|48.3743|55.3743|41.3743|60.3743|63.3743|55.3743|30.3743|30.3743|33.3743|38.3743|74.3743|66.3743|71.3743|51.3743|66.3743|66.3743|24.3743|38.3743|34.3743|46.3743|22.3743|16.3743|49.3743|50.3743|33.3743|58.3743|54.3743|92.3743|88.3743|12.3743|9.3743|47.3743|53.3743|57.3743|75.3743|84.3743|94.3743|103.9159|115.5733|-30.44|-46.44|-64.44|-43.44|-41.44|-51.44|-57.44|-48.44|-45.44|-49.44|-89.44|-84.44|-92|-73|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|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|61.4841|102.1841|83.8872|102.1872|92.0101|102.7101|100.4946|-9.6855|-25.6855|-48.3855|-58.6855|-49.3855|-91.0855|-74.6855|-63.0855|-72.3855|-87.0855|-69.6855|-83.6855|-120.0855|-118.3855|-79.6855|-97.3855|-67.0855|-133.0855|-121.1061|-136.8398|-89.2398|-112.8398|-100.5554|-120.6366|-81.9365|-100.9365|-127.2795|-135.3884|16.4214|92.1214|110.5682|100.7237|102.1237|88.1237|65.1237|14.4237|40.1237|13.1237|31.7237|31.1237|52.4237|66.4237|71.1237|63.1237|63.4237|57.4237|67.1237|38.4237|21.1237|43.4237|76.7237|53.1237|84.7237|82.4237|101.8985|104.8261|84.328|78.6279|94.9255|90.1172|98.8191|119.7657|105.1119|122.2021|112.8523|111.3248|123.7886|-54.9616|-65.6616|-76.9616|-69.9616|-79.9616|-54.3617
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|-76.5224|-61.5224|-67.5224|-45.5224|-48.5224|-39.5224|-24.5224|-27.5224|-51.5224|-66.5224|-61.5224|-40.5224|-82.5224|-97.0804|-96.8115|-92.9214|-84.9214|-69.9214|-58.9214|-102.9214|-123.246|-122.2178|-122.8531|-101.1702|-111.4673|-98.4673|-110.4673|-78.8057|-68.8057|-54.8057|-79.8057|-63.8057|-89.8057|-86.8057|-74.8057|-41.8057|-4.8057|-1.8057|-5.8057|-22.8057|-38.8057|-59.8057|-54.8057|-52.8057|-57.8057|-74.8057|-56.8057|-49.8057|-42.8057|-60.8057|-83.8057|-91.8057|-88.8057|-79.8057|-132.8057|-123.8057|24.4759|65.4759|56.4759|106.4759|93.251|100.2927|73.2927|59.2927|78.2927|88.3253|77.7503|91.1114|85.5127|84.1808|79.5384|74.5384|63.5384|36.5384|41.5384|4.5384|13.5384|13.5384|15.5384|3.5384
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|43.4856|64.4856|75.1856|94.4856|75.4856|83.1856|98.3062|115.4235|-11.8347|-13.8347|-16.4347|-34.4347|-65.1347|-86.8347|-83.8347|-97.4347|-88.8347|-70.8347|-57.4347|-115.4347|-92.1347|-86.4347|-73.4347|-49.1347|-109.4347|-82.1347|-108.4347|-105.833|-106.5088|-88.6707|-93.2707|-72.2707|-94.2707|-121.9564|-115.7515|-102.4064|-58.7064|-45.4064|-63.4064|-46.7064|-67.7064|-85.4064|-106.7738|-98.2487|-114.2615|-101.2615|-99.6615|-83.6615|27.0792|28.3792|37.7792|31.0792|71.7792|76.7792|72.0792|10.0792|22.3792|67.3792|54.0792|88.3792|79.0792|86.3792|73.7792|59.7792|92.3792|107.2546|81.3774|98.0416|-1.5221|-12.5221|-12.2222|-25.9222|-27.9222|-32.2222|-37.9222|-88.2222|-71.5221|-37.2222|-54.5221|-77.5221
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-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|-121.1439|-81.1439|-113.1439|-73.1439|-101.1439|-90.1439|-80.1439|-105.1439|-134.1439|-141.1439|-50.1439|-27.1439|-84.1439|-85.1439|-75.1439|-110.1439|-105.1439|-64.1439|-63.1439|-144.1439|-107.1439|-134.1439|-83.1439|-63.1439|-101.1439|-108.1439|-163.1439|-138.6044|-169.0177|-142.0177|-202.1308|-112.4887|-141.4887|-204.043|-179.7144|10.3534|48.3534|65.3534|78.3534|84.3534|77.3534|68.3534|15.3534|30.3534|27.3534|32.3534|48.3534|6.3534|39.3534|32.3534|27.3534|0.3534|33.3534|99.3534|101.3534|48.3534|65.3534|129.3534|80.3534|124.3534|117.3534|194.1149|125.4073|90.4073|119.7859|99.2066|102.7851|103.2612|115.7347|107.4274|132.6971|-0.6047|-16.6047|-29.6047|-32.6047|-68.6047|-87.6047|-72.6047|-62.6047|-105.6047
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|136.5107|193.5107|146.5107|280.5107|280.0997|251.0997|283.833|308.0867|-119.362|-145.362|-123.362|-121.362|-230.362|-233.7432|-253.7432|-233.9925|-231.0922|-172.0922|-137.0922|-207.0922|-196.0922|-138.0922|-75.0922|-53.0922|-119.0922|-125.0922|-150.0922|-179.0922|-250.0922|-187.0922|-198.0922|-185.0922|-231.0922|-295.6025|-310.3917|-273.692|-195.692|-117.692|-126.692|-91.692|-169.692|-215.692|-274.88|-251.4222|-305.2682|-287.2682|-276.3889|-312.3889|-241.3889|-300.3889|-328.3889|-326.3889|-319.3889|-278.3889|-288.3889|95.1118|191.1118|242.1118|224.1118|264.1118|223.4575|216.5542|216.5542|239.5542|250.838|217.4867|217.4296|270.3107|261.544|207.544|216.544|203.544|243.544|235.544|280.544|189.544|275.544|282.544|328.4378|-64.9669
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-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|174.7802|226.7802|191.5336|265.2595|207.8019|177.8019|221.7799|220.8397|-61.6037|-117.6037|-125.6037|-91.6037|-179.6037|-228.5597|-201.9552|-239.5058|-223.4988|-205.4988|-205.4988|-273.4988|-215.4988|-201.4988|-185.4988|-61.4988|-121.4988|-157.4988|-231.4988|-195.3321|-228.8134|-168.4593|-228.5104|-157.9881|-183.9881|-238.9868|-220.9853|-165.783|-127.783|-159.783|-171.783|-149.783|-147.783|-171.783|-195.783|-149.783|-139.783|-129.783|-119.783|-89.783|-77.783|-71.783|-117.783|-207.783|-183.783|-121.783|-211.783|-221.783|129.0975|203.0975|135.0975|187.0975|191.1083|212.928|144.928|108.928|140.928|144.928|179.4756|157.5284|198.0316|177.8129|203.7921|-41.2198|-93.2198|-75.2198|-81.2198|-71.2198|-143.2198|-125.2198|-129.2198|-125.2198
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-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|27.9068|45.9068|44.3409|55.2121|52.9409|45.9409|49.9343|-0.3852|-17.3852|-28.3852|-20.3852|-26.3852|-35.3852|-38.3852|-44.3852|-46.3852|-47.3852|-42.3852|-44.3852|-53.3852|-51.929|-56.929|-46.929|-47.929|-55.929|-46.929|-55.929|-43.929|-49.929|-43.929|-62.929|-56.2334|-52.2334|-74.8148|5.4598|29.4598|34.4598|49.4598|47.4598|58.4598|55.4598|46.4598|42.4598|68.4598|65.9554|61.6363|63.6363|59.5403|65.8781|71.9757|72.2618|59.2618|65.2618|68.2618|53.2618|11.2618|47.2618|56.2618|31.2618|43.2618|42.1798|46.0887|44.0663|-12.6936|-13.6936|-14.6936|-27.6936|-26.6936|-22.6936|-31.6936|-28.6936|-31.6936|-33.6936|-39.6936|-38.6936|-43.104|-48.3378|-49.5976|-46.2195|-49.9712
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-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|143.0033|261.0033|241.0033|247.0033|324.2259|292.5844|293.2048|-39.1383|-131.1383|-115.1383|-79.1383|-133.1383|-129.1383|-185.1383|-117.1383|-127.1383|-143.1383|-173.1383|-197.1383|-291.1383|-183.1383|-157.1383|-137.1383|-81.1383|-97.1383|-81.1383|-73.1383|-141.1383|-247.1383|-228.0426|-265.9362|-227.3338|-255.3338|-279.3338|-277.3338|-287.5788|-189.5788|-103.5788|-125.5788|-97.5788|-151.5788|-241.5788|-285.5788|-301.7542|-342.2825|-312.9805|-332.2006|-365.0006|-345.0008|-387.0008|-377.3342|-416.038|-366.2689|-388.2689|-418.2689|-635.6321|60.8054|180.8054|162.8054|222.8054|274.8054|208.8054|218.8054|328.8054|-86.148|-62.148|-112.148|-108.148|-108.148|-118.148|-128.148|-176.148|-162.148|-202.148|-226.148|-328.148|-296.148|-238.148|-166.148|-268.148
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-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|325.8031|345.8031|425.8031|506.4478|500.6692|460.6692|490.6692|525.188|463.8587|303.8587|433.8587|469.843|388.783|358.783|288.783|248.783|258.783|388.783|449.6611|229.6611|219.6611|279.6611|299.6611|449.6611|-127.2444|-137.2444|-297.2444|-319.716|-372.4622|-226.0691|-314.0728|-204.0728|-234.0728|-346.7476|-230.8307|-231.4785|78.3095|-29.1339|-32.1339|-32.1339|-37.1339|-47.1339|-58.3155|-52.8505|-62.0254|-56.0254|-62.8066|-53.8066|-32.8066|-29.8066|-38.8066|-44.8066|-36.8066|-22.8066|-30.8066|-51.8066|22.2488|42.2488|49.7765|59.2517|-0.8708|-9.8708|-23.8708|-21.8708|-9.8708|-6.8708|-19.8708|-13.8708|-12.8708|-19.8708|-6.8708|-16.8708|-12.8708|-10.8708|-15.8708|-26.8708|-21.8708|-15.8708|-25.8708|-41.8708
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-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|-122.4856|-92.4856|-92.4856|-72.4856|-82.4856|-72.4856|-42.4856|-52.4856|-82.4856|-82.4856|-112.4856|-112.4856|-122.7617|-119.7353|-132.4836|-142.7596|-158.4638|-148.4638|-108.4638|-168.4638|-171.225|-121.225|-81.225|-61.225|-91.225|-51.225|-71.225|-61.225|-121.225|-91.225|-101.225|-91.225|-121.225|-161.225|-131.225|-121.225|-81.225|-41.225|-51.225|-31.225|-101.225|-121.225|-161.225|-151.225|-157.4722|-179.4136|-178.7929|-165.7327|-145.7327|-155.7327|-175.7327|-185.7327|-155.7327|-115.7327|-155.7327|-155.7327|53.1835|113.1835|103.1835|153.1835|155.6906|135.6906|115.6906|115.6906|145.6906|195.6906|145.6906|165.6906|185.6906|168.5451|179.0063|179.0063|252.7848|-48.685|-138.685|-172.8827|-152.8827|-175.4252|-141.5836|-153.7518
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|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|27.3252|37.3252|51.3252|71.528|61.8988|51.8988|64.1653|65.2392|52.8214|-8.1306|-26.1306|-27.1306|-43.1306|-44.1306|-50.1306|-56.9229|-54.2902|-41.2902|-45.2902|-63.2902|-71.9336|-69.907|-58.907|-44.907|-62.907|-62.907|-69.907|-43.907|-65.907|-52.907|-65.907|-68.3411|-76.5457|-75.773|-71.6811|-46.6811|-36.6811|-21.6811|-35.6811|-13.6811|-30.6811|-52.6811|-66.6811|-64.6811|-71.2567|-67.3408|-78.6009|-73.8408|-63.8408|-69.8408|-81.8408|-65.8408|-63.8408|-66.8408|-66.8408|-82.8408|24.0824|47.0824|43.0824|64.0824|64.1753|46.1753|40.1753|49.1753|63.1753|59.6392|60.3213|65.0237|76.303|-18.2303|-35.2303|-36.2303|-23.2303|-45.2303|-60.2303|-67.867|-67.7967|-74.2588|-53.2588|-67.2588
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|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|33.3638|53.3638|49.5709|58.7732|49.2732|38.7732|49.2732|59.3313|46.4515|-10.3152|-12.3152|-18.8152|-27.8152|-31.8152|-33.3152|-46.8152|-41.6152|-35.8152|-35.3152|-52.4153|-44.3152|-32.3152|-29.8152|-23.8152|-29.3152|-36.8152|-24.8152|-25.8152|-45.7152|-35.8152|-49.8152|-37.3152|-43.0153|-36.3152|-33.3152|-21.3152|-5.3152|-1.3152|-19.8152|-12.8152|-25.3152|-54.1152|-66.4614|-56.5071|-62.2822|3.7189|4.2189|19.7189|29.7189|25.7189|8.7189|13.2189|19.7189|31.7189|20.7189|19.2189|38.2189|63.2189|64.2189|79.6174|39.6174|49.6174|46.6174|55.1174|53.3249|55.3888|-9.0503|-13.0503|-10.0503|-13.0503|-16.5503|-25.0503|-25.0503|-26.0503|-52.3502|-63.9281|-62.3201|-78.6445|-53.355|-65.7945
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|32.9819|58.9819|76.4819|89.9819|86.0733|88.0733|98.6093|101.427|-2.4953|-1.9953|-6.4953|-22.9953|-46.4953|-56.4953|-57.4953|-67.9953|-72.9953|-56.9953|-39.4953|-97.4953|-79.9953|-85.9953|-88.9953|-65.4953|-127.4953|-94.9953|-111.9953|-141.7725|-114.111|-91.611|-98.611|-93.611|-116.611|-127.3778|-114.3778|-91.7922|-38.7922|-26.2922|-40.7922|-49.2922|-66.2922|-85.7922|-122.7922|-117.9039|3.1922|18.6922|6.1922|17.6922|39.6922|49.6922|54.1922|37.1922|78.1922|83.6922|83.1922|20.6922|39.6922|96.1922|65.1922|107.1922|89.8525|117.7237|72.7237|72.2237|87.7237|108.4708|-29.2059|-36.7059|-43.7059|-23.7059|-29.2059|-34.7059|-40.2059|-36.2059|-40.2059|-67.2059|-54.2059|-22.2059|-34.7059|-76.7059
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|400.6286|225.6286|200.6286|365.6286|335.6286|393.4763|326.0847|360.3719|320.9688|382.1876|291.5827|256.5827|261.5827|351.5827|291.5827|311.4808|351.6453|298.217|348.0189|297.8012|302.8012|334.2235|313.8367|328.8367|258.8367|298.8367|238.8367|198.8367|273.8367|283.8367|323.8367|233.8367|278.8367|343.8367|258.1519|300.7674|235.7674|260.7674|271.6479|156.6479|46.6479|176.6479|186.6479|226.6479|251.6479|226.6479|223.7755|236.9727|282.4697|-13.2306|-58.2306|-18.2306|-108.2306|-128.2306|-113.2306|-33.2306|-73.2306|-63.2306|-143.2306|-188.2306|-183.2306|-158.2306|-218.2306|-233.2306|-203.2306|-178.2306|-213.2306|-223.2306|-153.2306|-208.2306|-208.2306|-163.2306|-68.2306|-133.2306|-98.2306|-98.2306|-148.2306|-208.2306|-143.2306|-188.2306|-238.2306|-178.2306|-183.2306|-138.2306|-173.2306|-198.2306|-198.2306|-248.2306|-238.2306|-328.2306|42.1718|127.1718|182.1718|187.1718|147.1718|202.1718|312.1718|-1.3864|-81.3864|-111.3864|-131.3864|-51.3864|-61.3864|-121.3864|-241.3864|-201.3864|-221.3864|-251.3864|-301.3864|-366.3864|-412.9293|-414.0881|64.9236|284.9236|329.3596|244.2518|209.2518|219.2518|44.2518|124.2518|24.2518|99.2518|124.2518|149.2518|154.2518|159.2518|144.2518|79.2518|119.2518|164.2518|144.2518|129.2518|159.2518|214.2518|276.9464|236.6071|252.2766|207.2766|207.2766|251.4185|-44.8131|-124.8131|-89.8131|-134.8131|-109.8131|-204.8131|-160.1058|-170.1058|-95.1058|-85.1058|-150.1058|-140.1058|-75.1058|-15.1058|-30.1058|-120.1058|21.2287|31.2287|-48.3586|-30.3586|-38.3586|-35.3586|-43.3586|-49.3586|-59.2318|-45.5022|-43.5022|-49.7802|-45.2558|-50.562|-41.1021|-45.1021|-40.1021|-32.1021|-31.1021|-18.1021|-16.1021|-10.1021|-4.1021|-14.1021|-23.1021|-37.1021|-36.1021|-31.1021|-50.1021|-60.8357|-56.5172|-46.5172|-47.5172|-40.5172|-31.5172|-60.5172|-68.3525|-65.6411|-68.6411|-39.6411|-43.6411|-45.6411|-56.6411|-42.2892|-44.2892|-41.2892|-48.2892|-36.2892|-49.2892|-62.3799|-49.3799|-31.3799|-14.3799|-20.3799|-15.3799|-14.3799|-17.3799|-34.3799|-45.3799|-42.3799|-53.3799|-42.3799|-32.3799|-15.3799|-11.3799|-11.3799|-20.3799|-27.3799|-20.3799|-14.3799|-30.3799|-49.3799|1.1028|26.1028|21.1028|50.1028|53.0586|62.6365|44.6365|45.6365|39.6365|52.0406|50.2118|43.9575|58.5084|-7.8539|-12.8539|-20.8539|-26.8539|-30.8539|-31.8539|-38.8539|-19.8539|-27.8539|-37.8539|-52.8539
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|144.3922|223.3922|199.3922|296.3922|296.5582|247.5582|305.7314|321.4237|-42.6302|-70.6302|-65.6302|-92.6302|-191.6302|-219.4138|-236.4138|-223.9598|-283.622|-247.7854|-195.7854|-247.7854|-267.086|-224.086|-137.086|-111.086|-152.086|-171.086|-211.086|-210.086|-291.086|-225.0549|-221.0549|-192.0549|-243.0549|-328.9499|-322.3332|-175.1872|-66.1872|-45.1872|-95.1872|-73.1872|-148.1872|-223.1872|-291.5521|-249.5521|-294.5023|-277.6693|-265.4253|-280.4253|-221.4253|-277.4253|-323.4253|-364.6368|-308.6368|-311.6368|-303.6368|-267.6368|95.0001|201.0001|210.0001|257.0001|175.0001|194.0001|194.0001|221.0001|262.6112|285.3458|239.162|292.2356|280.7617|232.5996|222.5996|211.5996|255.5996|233.5996|309.5996|237.5996|316.5996|312.5996|378.444|-89.6487
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-572.9827|-512.9827|-642.9827|201.3538|371.3538|371.3538|621.3538|420.7454|490.7454|543.606|624.5623|-114.7421|-164.7421|-154.7421|-224.7421|-364.7421|-304.7421|-194.7421|-344.7421|-344.7421|-284.7421|-284.7421|-324.7421|-434.7421|-484.7421|-545.8245|-464.805|-667.5611|-353.8973|-253.8973|-243.8973|-243.8973|-283.8973|-163.8973|-133.8973|-123.8973|-143.8973|-313.8973|-293.8973|-503.8973|-554.8859|49.8182|149.8182|289.8182|299.8182|399.8182|399.8182|459.8182|525.3536|492.4123|192.4123|382.4123|493.2359|433.5955|517.8839|519.871|-45.5071|-155.5071|-255.5071|-315.5071|-435.5071|-385.5071|-525.5071|-495.5071|-355.5071|-375.5071|-395.5071|-575.5071|-495.5071|-605.5071|-622.2301|-733.0334|-532.3524|-522.3524|-482.3524|-662.3524|53.8952|53.8952|243.8952|423.8952|483.8952|523.8952|633.2169|649.1567|579.1567|549.6185|671.2428|494.8717|564.8717|294.8717|154.8717|264.8717|324.8717|324.8717|374.8717|564.8717|553.7463|544.6924|404.6924|204.6924|234.6924|324.6924|254.6924|234.6924|174.6924|254.6924|234.6924|254.6924|14.6924|14.6924|14.6924|54.6924|264.6924|454.6924|535.2137|399.7365|269.7365|329.7365|259.7365|429.7365|249.7365|519.7365|229.7365|239.7365|359.7365|399.7365|359.7365|389.7365|376.9294|464.1073|374.1073|384.1073|294.1073|334.1073|357.897|370.9967|437.2185|266.3679|106.3679|166.3679|146.3679|106.3679|176.3679|126.3679|206.3679|66.3679|186.3679|136.3679|226.3679|299.913|99.913|89.913|179.913|253.2367|207.4527|-101.6141|-41.6141|17.9045|-41.3939|-42.215|-43.215|-35.215|-38.215|-46.215|-51.1834|-47.4425|-46.4425|-51.2138|-45.3487|-47.6097|0.6082|3.6082|16.6082|30.6082|34.6082|50.6082|53.1645|51.1645|62.1828|-4.2241|-9.2241|-28.2241|-15.2241|-20.2241|-32.2241|-40.2241|-35.2241|-35.2241|-35.2241|-32.2241|-33.2241|-59.2241|-58.4366|-55.4366|-36.4366|-18.4366|-42.4366|-40.4366|-53.4366|-51.7628|-59.0344|-48.0344|-62.8715|-48.0821|-51.0821|-67.369|-56.6323|-53.6865|-29.6865|-29.6865|-33.6865|-27.6865|-40.6865|-45.6865|-53.6865|-59.6865|-66.3006|-59.3006|-52.3006|-33.3006|-36.3006|-31.3006|-45.3006|-52.3006|-51.3006|-33.3006|-45.3006|-59.3006|28.3648|46.3648|39.3648|55.3648|44.6831|53.3145|42.6273|42.697|-12.9974|-5.9974|-12.9974|-12.9974|-14.9974|-8.9974|-22.9974|-23.9974|-28.9974|-29.9974|-24.9974|-35.9974|-24.9974|-21.9974|-29.9974|-46.9974
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-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|59.9505|75.9505|72.9505|98.9505|76.9505|84.9505|107.945|93.3834|98.8704|112.856|-27.8663|-45.8663|-61.8663|-36.8663|-20.8663|-22.8663|-31.8663|-37.8663|-49.8663|-92.8663|-100.1292|-102.4648|-83.4648|-39.4648|-62.4648|-53.4648|-85.4648|-90.6831|-88.0022|-52.0022|-80.0022|-68.6509|-80.6509|-96.8343|-112.4826|-85.3695|-71.948|-55.948|-58.948|-30.948|-43.948|-59.948|-76.948|-74.9422|-82.7691|-76.9657|-87.2952|-89.2725|-84.9138|-92.9986|-90.9986|-97.4984|-98.1709|-84.1709|-88.1709|-91.1709|-86.7822|-52.7822|-67.7822|-24.7822|-49.7822|-68.7822|-85.7406|-60.7406|-45.7406|-41.7406|-61.7406|-61.7406|-48.7406|-47.7406|-35.7406|-39.7406|-49.7406|-61.7406|-87.7406|-99.7406|-105.1562|-110.8657|-100.8657|-129.2397
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|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|-78.9826|-61.2826|-56.9826|-43.5826|-35.9826|-22.5826|-22.5826|-37.5826|-50.2826|-47.9826|-46.9826|-37.9826|-62.5826|-58.5826|-52.2826|-55.9826|-57.2826|-37.5826|-18.5826|-52.5826|-69.5826|-71.2826|-47.9826|-72.9826|-50.5826|-40.5826|-78.9826|-14.9826|-79.9826|-53.5826|-112.9826|-92.9826|-102.5826|-137.8044|-115.5044|-136.4745|54.1082|89.8082|83.4082|88.4082|85.1082|78.4082|64.8082|65.8082|50.8082|45.8082|58.4082|71.4082|100.1082|79.1082|70.1082|77.4082|85.1082|118.8082|90.4082|88.4082|75.1082|89.4082|65.4082|84.1082|97.7869|115.341|101.0955|85.3783|100.3148|103.672|97.1745|105.3106|-5.6148|-19.2147|-36.2147|-38.2147|-49.9148|-62.2147|-78.6148|-109.2147|-87.6148|-44.6148|-21.2147|-75.2147
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|2.6468|92.6468|162.6468|205.7186|197.9242|177.9242|211.0269|168.3633|161.5147|151.683|-10.8351|-10.8351|-70.8351|-80.8351|-120.8351|-120.8351|-120.8351|-120.8351|-140.8351|-180.8351|-208.1501|-226.8334|-181.2462|-151.2462|-171.2462|-189.7179|-199.1311|-174.5901|-196.9342|-166.9342|-186.9342|-208.1904|-198.1904|-229.1005|-256.2227|-254.8529|-194.8529|-144.8529|-174.8529|-114.8529|-134.8529|-184.8529|-254.8529|-257.0588|-293.3987|-272.6652|-304.628|-284.7846|-284.7846|-304.7846|-331.4274|-375.4749|-347.7498|-365.4936|-255.4936|-345.4936|177.3756|247.3756|207.3756|287.3756|274.8356|224.8356|224.8356|264.8356|294.8356|314.8173|243.1304|272.3671|347.6301|-39.1302|-89.1302|-99.1302|-79.1302|-169.1302|-249.1302|-275.1447|-251.9695|-291.9695|-181.9695|-261.9695
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-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|290.8712|465.8712|510.968|491.6311|516.8123|531.7359|489.7065|518.0073|-23.717|-183.717|-178.717|-153.717|-98.717|-133.717|-133.717|-93.717|-223.717|-248.717|-353.717|-298.717|-263.717|-408.717|-408.717|-308.717|-433.717|-448.717|-133.717|-13.717|-233.717|-303.717|-168.717|-253.717|-383.717|-418.717|-413.717|-526.3522|-501.2247|-432.1162|-382.1162|-312.1162|-357.1162|-417.1162|-549.018|-507.2422|-522.2136|-551.3484|-596.776|74.5219|189.5219|124.5219|189.5219|294.5219|379.5219|454.5219|379.5219|254.5219|384.5219|464.5219|429.5219|529.5219|519.191|616.6011|494.279|-34.5015|-9.5015|-199.5015|-229.5015|-249.5015|-189.5015|-294.5015|-334.5015|-199.5015|-289.5015|-404.5015|-369.5015|-214.5015|-34.5015|-194.5015|-84.5015|-254.5015
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|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|36.0857|34.9953|31.1558|42.0065|28.3572|27.2858|29.5784|23.4784|25.8784|27.2594|15.7918|13.9918|14.9918|17.3918|16.3918|15.8918|16.1918|21.3918|11.8918|3.9918|8.5918|13.2918|11.2918|14.9918|7.1918|9.2918|9.4918|12.4918|4.4918|15.5918|22.1918|17.7918|12.2918|21.3918|27.9918|24.2918|28.7918|22.6464|32.7738|17.2559|17.5559|22.1353|14.7353|16.7353|19.4353|21.9059|17.9677|12.4363|13.7515|9.9509|6.4509|6.0509|4.3509|5.1509|2.4509|0.0509|5.0509|8.0509|9.151|10.5067|7.813|9.97|7.0562|5.7562|7.3624|6.4966|5.4966|6.7966|7.9518|7.205|4.905|3.705|4.205|3.505|5.205|6.605|6.405|5.705|6.405|6.405
04630|951788|/equities/morinaga-co-ltd|TOPIX500|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|9.591|24.591|32.091|36.0734|35.0443|32.5443|38.3825|-9.2825|-24.2825|-29.2825|-26.7825|-29.2825|-29.2825|-29.2825|-31.7825|-39.2825|-38.1969|-33.1969|-30.6969|-33.1969|-38.1969|-38.1969|-23.1969|-15.6969|-18.1969|-15.6969|-15.6969|-0.6969|-20.6969|-15.6969|-20.6969|-23.1969|-30.6969|-33.1969|-38.1969|-33.1969|-18.1969|-13.1969|-3.1969|-5.6969|-25.6969|-28.1969|-45.6969|-40.6969|-52.1632|-42.1258|-49.135|-39.135|-41.635|-46.635|-39.135|-39.135|-44.135|-34.135|10.6914|8.1914|25.6914|28.1914|31.0387|36.0387|-9.8956|-14.8956|-19.8956|-14.8956|-14.8956|-19.8956|-27.3956|-24.8956|-14.8956|-24.8956|-34.8956|-34.8956|-37.3956|-32.3956|-29.8956|-44.8956|-46.9674|-50.936|-45.6233|-41.9457
04631|951797|/equities/morinaga-milk-industry|TOPIX500|340.992|315.3753|215.3753|210.3753|265.3753|255.3753|175.3753|190.3753|150.3753|150.3753|145.3753|160.3753|170.3753|270.3753|245.3753|385.3753|457.3114|362.3114|327.3114|387.3114|382.3114|392.3114|387.3114|417.3114|327.3114|600.0682|315.5962|170.5962|190.5962|250.5962|270.1069|313.8156|273.8156|183.8156|248.8156|310.0729|-2.5051|-97.5051|-72.5051|-127.5051|-227.5051|47.6885|42.6885|67.6885|67.6885|52.6885|72.6885|87.6885|127.6885|117.6885|82.6885|102.6885|132.6885|87.6885|127.6885|132.6885|62.6885|132.6885|157.6885|227.6885|263.265|302.0541|252.0541|242.0541|303.6713|291.5792|334.8102|282.2446|162.2446|132.2446|227.2446|208.0496|206.9995|179.1661|175.3121|100.3121|100.3121|95.3121|125.3121|185.3121|163.7186|163.7186|147.2089|137.2089|127.2089|82.2089|97.2089|107.2089|117.2089|97.2089|117.2089|147.2089|192.2089|172.2089|117.2089|192.2089|227.2089|225.5099|-20.3654|-95.3654|-30.3654|-35.3654|-60.3654|-85.3654|-90.3654|-50.3654|-25.3654|-100.3654|-105.3654|-145.3654|-220.3654|-225.3654|82.1176|142.1176|112.2104|142.2104|97.2104|77.2104|52.2104|67.2104|52.2104|77.2104|92.2104|87.2104|82.2104|117.2104|57.2104|22.2104|97.2104|152.456|-22.4781|-17.4781|-37.4781|-62.4781|-62.4781|-82.4781|-97.4781|-97.4781|-107.4781|-117.4781|-122.4781|-162.4756|-153.0176|-123.0176|-118.0176|-143.0176|-165.2299|-165.2299|-160.2299|-172.4777|-186.9197|-226.2996|-175.0768|-125.0768|-170.0768|-190.0768|-140.0768|-145.0768|-50.0768|-65.0768|-60.0768|-100.0768|-175.0768|-160.0768|-160.0768|-150.0768|-145.0768|-185.0768|-156.752|-182.2244|-184.5762|-154.5762|-129.5762|-39.5762|-89.5762|-109.5762|-69.5762|-124.5762|-134.5762|-179.5762|-180.0968|-175.0968|-160.0968|-195.0968|-205.0968|-190.0968|-180.0968|-200.0968|-240.0968|-215.0968|-266.5392|-281.5392|-297.2658|-328.0731|66.1754|76.1754|186.1754|201.1754|111.1754|216.1754|196.1754|196.1754|156.1754|131.1754|126.1754|141.1754|166.1754|166.1754|216.1754|246.1754|313.2505|-6.1574|-71.1574|-111.1574|-56.1574|-1.1574|-21.1574|-41.1574|-126.1574|-161.1574|-86.1574|-136.1574|-211.1574|-236.1574|-206.1574|-306.1574|-278.9598|-298.9598|-118.6157|-148.6157|-133.6157|-143.6157|-68.6157|-73.6157|-133.6157|-178.6157|-138.6157|-143.6157|-138.6157|-143.6157|-133.6157|-143.6157|-208.6157|-213.5014|-183.5014|-203.5014|-193.5014|-233.5014|-237.4629|-157.4629|-132.4629|-112.4629
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|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|165.3367|237.3367|271.3367|324.3367|302.715|278.715|271.715|318.5722|-35.4713|-110.4713|-187.4713|-206.4713|-251.4713|-265.4713|-281.4713|-292.9125|-346.446|-355.446|-232.446|-314.446|-338.4956|-353.2173|-339.4538|-254.4538|-350.4538|-343.7264|-386.7516|-265.8415|-330.8415|-278.3238|-317.8598|-327.7887|-323.8208|-350.0231|-355.5257|-298.8534|-219.8534|-140.8534|-239.8534|-167.8534|-266.8534|-287.8534|-349.0289|-308.0289|-381.8381|-321.8381|-317.5812|-305.5812|-275.5812|-310.5812|-347.5812|-336.5812|-311.5812|-329.5812|-314.5812|-470.5812|158.0484|295.0484|276.0484|389.0484|-109.279|-221.279|-232.279|-250.279|-145.279|-147.279|-170.279|-159.279|-171.279|-202.279|-246.279|-288.279|-82.279|-153.279|-185.279|-272.279|-171.279|-153.279|-181.279|-272.279
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|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|215.978|222.678|230.6202|290.5071|202.1072|222.1072|274.9801|-9.6028|-43.0027|-84.6028|-144.6028|-156.3028|-259.6028|-253.2367|-269.9367|-305.5907|-352.8453|-294.568|-232.868|-302.868|-304.5065|-311.1066|-294.5065|-206.1066|-256.1066|-282.8066|-314.5065|-350.1433|-225.1433|-255.1433|-362.0702|-295.5127|-290.5127|-363.2363|-387.7958|-268.2736|-318.2736|-204.9735|-254.9735|-178.2736|-211.5736|-154.9735|-244.9735|-278.2736|-343.2873|-319.0525|-365.248|35.5007|85.5007|158.9006|128.9006|132.2006|138.9006|192.2006|102.2006|55.5007|85.5007|242.2006|195.5007|315.5007|240.9557|167.6556|314.3556|197.6556|234.3556|325.9396|264.1385|264.4427|248.7864|282.346|309.6733|226.2926|286.1361|-19.4884|-59.4884|-96.1883|-92.8883|-119.4884|-107.8883|-164.4884
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-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|140.6173|219.6173|218.6173|349.6173|360.6173|353.6173|424.9081|472.1201|-130.1129|-177.1129|-155.1129|-199.1129|-361.1129|-426.4033|-431.3369|-480.1522|-423.1231|-259.1231|-154.1231|-327.1231|-322.1231|-273.1231|-248.1231|-109.1231|-244.1231|-282.1231|-375.1231|-435.7479|-509.0532|-385.7813|-500.5532|-314.5532|-362.5532|-510.0072|90.9559|160.9559|223.9559|329.9559|278.9559|308.9559|221.9559|159.9559|75.9559|89.9559|27.9559|103.9559|107.9559|238.9559|340.9559|315.9559|328.9559|283.9559|341.9559|328.9559|264.9559|179.9559|177.9559|306.9559|155.9559|251.9559|246.9559|295.0065|299.4525|219.4525|293.3361|278.8734|261.8594|239.3437|285.993|229.8256|308.084|256.3156|298.3155|212.3155|300.5172|288.0225|242.0225|261.0225|219.0225|235.7688
04635|952678|/equities/nagase-co-ltd|TOPIX500|82.3781|106.3781|36.3781|157.3781|176.3781|185.9171|189.9171|180.9171|205.019|222.54|147.54|158.54|146.54|155.54|166.54|160.54|157.54|117.54|199.54|212.6|182.9445|191.5494|210.4994|170.0548|199.5054|197.506|171.1307|123.1307|129.1307|171.1307|217.5897|178.3768|137.3768|198.3768|208.8076|211.6646|219.6646|151.6646|203.6646|-32.2321|-111.2321|-65.2321|-45.2321|-3.2321|-3.2321|-39.2321|-52.2321|-75.2321|-64.2321|-88.2321|-136.2321|-96.2321|-81.2321|-119.2321|-98.2321|-52.2321|-73.2321|-64.2321|-119.2321|-128.2321|-124.2321|-159.2321|-142.2321|-143.2321|-96.2321|-104.2321|-119.2321|-169.2321|-100.2321|-107.2321|-135.2321|-141.2321|-65.2321|-107.2321|-102.2321|-191.2321|-185.2321|-175.6519|-125.6519|-101.6519|-91.6519|-117.6519|-144.6519|-174.6519|-187.6519|-214.6519|-165.6519|-170.6519|-186.6519|-255.6519|-204.8481|-231.8481|-231.0717|-208.0717|-247.3083|-170.3083|-151.3083|-216.3083|-240.3083|-305.6758|-214.8621|-226.779|-193.779|-142.779|-143.779|-143.779|-137.779|-163.779|-231.779|-211.779|-308.779|-307.9766|111.039|209.039|268.9323|199.5914|172.3793|200.5882|134.3289|160.3289|152.3289|130.3289|157.921|148.8567|150.6185|131.1873|128.597|91.0889|114.0889|128.5987|122.8718|95.8718|95.8718|108.8718|118.2464|-10.1296|-23.1296|-59.1296|-55.1296|-51.1296|-94.1296|-111.1296|-75.1296|-100.1296|-68.1296|-118.1296|-113.7552|-128.2835|-124.4817|-132.7019|-131.7465|-111.7465|-84.7465|-66.7465|-115.7465|-143.7465|-129.776|-105.776|-88.776|-54.776|-38.776|-109.776|-129.776|-138.776|-144.2511|-141.9457|0.0468|72.0468|68.0468|58.0468|70.0468|72.0468|74.0468|112.0468|146.2742|141.9158|143.8509|-13.0701|-18.0701|-43.0701|-60.0701|-50.0701|-69.0701|-93.0701|-129.0701|-132.0701|-139.0701|-161.0701|-163.1088|-143.1088|-151.1088|-168.1088|-191.6765|-209.7516|-202.3209|-112.3209|-149.3209|-116.3209|-127.3209|-79.3209|-134.3209|-54.3209|-93.3209|-86.3209|-116.3209|-132.3209|-110.3209|-81.3209|-25.3209|-35.3209|-50.3209|-43.3209|-51.3209|-78.3209|-143.3209|-96.3209|-112.3209|-131.3209|-136.3209|-123.3209|-56.3209|-20.3209|-66.3209|-83.3209|-84.3209|-66.3209|-92.3209|-155.3209|27.2903|81.2903|77.2903|108.2903|120.2903|114.5601|122.5601|95.5601|127.5601|120.7335|-4.4532|-32.4532|-37.4532|-62.4532|-82.4532|-102.4532|-112.4532|-117.4532|-106.4532|-112.4532|-104.4532|-123.4532|-108.4532|-103.4532
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-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|28.3814|73.3814|78.3814|82.9238|84.3598|93.7331|94.7034|78.5593|80.6215|80.4128|82.6471|47.6471|47.6471|32.6471|32.6471|2.6471|7.6471|22.6471|27.6471|22.6471|17.6471|12.6471|7.6471|32.6471|62.6471|72.6471|112.6471|131.8301|91.9816|131.9816|115.8128|-13.7501|-38.7501|-58.7501|-68.7501|-88.7501|-63.7501|-28.7501|-38.7501|-48.7501|-58.7501|-73.7501|-118.7501|-98.0557|-111.6429|-101.6429|-92.0311|-67.0311|-42.0311|-62.0311|-67.0311|-67.0311|-52.0311|-22.0311|-7.0311|-47.0311|-67.381|-57.381|-52.381|-37.381|-42.381|-62.381|-79.0345|-79.4828|-86.9253|-80.8337|-90.8337|-98.7041|-92.7979|-87.7979|-97.7979|-77.7979|-97.7979|-107.7752|-97.7752|-122.8058|-124.7842|-143.9269|-112.6965|-117.9961
04637|952895|/equities/nankai-electric-railway|TOPIX500|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|-163.8956|54.8381|114.8381|79.8381|129.8381|132.0424|143.3804|101.256|123.8956|112.9395|107.155|116.8389|104.5433|103.6592|106.359|106.359|86.359|86.359|101.359|91.359|71.359|61.359|26.359|16.359|31.359|21.359|66.359|126.359|153.4061|163.4061|162.1179|161.2735|-2.4739|-32.4739|-72.4739|-82.4739|-87.4739|-17.4739|-27.4739|-27.4739|-47.4739|-57.4739|-122.4739|-105.8043|-133.1159|-132.0876|-142.0876|-160.6528|-127.3921|-140.7134|-150.2371|-147.886|-132.886|-97.886|-42.886|-82.886|-134.5955|-136.6147|-106.6147|-86.6147|-91.6147|-111.6147|-146.6147|-144.6311|-129.6311|-139.6311|-154.6311|-177.9235|-176.8594|-199.2883|-196.987|-199.8488|-174.8488|-194.8488|-184.8488|-214.8488|-134.8488|-119.8488|-84.8488|-99.8488
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|-126.7723|-76.7723|-106.7723|-76.7723|-156.7723|-246.7723|-216.7723|-256.7723|-236.7723|-295.8582|-269.6356|-179.6356|-189.6356|-239.6356|-269.6356|-289.6356|-229.6356|-159.6356|-169.6356|-269.6356|-279.6356|-259.6356|-99.6356|-89.6356|-79.6356|-129.6356|-169.6356|-239.6356|-259.6356|-219.6356|-279.6356|-263.9946|-303.9946|-368.3273|-370.3637|-295.4516|-175.4516|-95.4516|-115.4516|-35.4516|-105.4516|-175.4516|-295.4516|-315.4516|-354.3907|-341.5452|-385.0502|-372.778|-392.778|-428.6423|-448.4914|-447.2127|-472.8923|-422.8923|-512.8923|-352.8923|-359.3248|38.3783|128.3783|218.3783|198.3783|138.3783|148.3783|238.3783|268.3783|358.3783|-108.1405|-78.1405|-88.1405|-188.1405|-198.1405|-208.1405|-218.1405|-318.1405|-358.1405|-308.1405|-178.1405|-268.1405|-208.1405|-348.1405
04639|952566|/equities/net-one-systems|TOPIX500|-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|136.0008|144.0008|80.5008|96.0008|91.5008|77.5008|113.5008|90.0008|82.0008|129.0008|183.0008|108.0008|172.5008|192.5008|206.148|129.648|112.648|110.148|157.648|128.648|195.648|216.148|270.4145|220.1908|195.1908|211.1908|250.1908|220.6908|155.1908|221.6908|246.3509|210.8065|202.1184|201.1593|216.0238|152.5238|207.1653|164.7393|190.0992|147.388|175.0531|147.0531|144.2748|148.2748|150.7748|142.2748|92.2748|117.7748|190.7748|185.5553|-12.5765|-18.5765|-15.0765|-26.5765|-57.0765|-126.5765|43.0322|65.0322|69.5322|101.0322|121.7025|103.8648|91.8648|108.8648|105.8221|117.2745|106.4161|-7.5028|-7.5028|-16.5028|-40.0028|-39.0028|-43.5028|-33.5028|-26.0028|-36.5028|-49.5028|-54.5028|-29.0028|-41.0028
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|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|169.0204|176.106|-36.2951|-90.7951|-105.7951|-120.7951|-129.2951|-158.2951|-115.2951|-152.7951|-161.2951|-141.5|-124.5|-161|-170|-165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|51.6954|203.6954|177.5931|189.5931|215.4359|181.4359|231.2621|-81.9961|-80.9961|-80.9961|-114.9961|-110.9961|-180.9961|-180.9961|-172.9961|-171.9961|-195.9961|-230.9961|-230.9961|-289.9961|-316.2179|-346.0199|-307.5777|-307.6974|-265.331|-218.331|-281.331|-186.331|-192.331|-170.331|-254.331|-193.331|-211.331|-298.09|-276.1|1.5956|140.5956|179.5956|192.5956|201.5956|217.7173|264.1859|-67.2762|-121.2762|-145.2762|-108.2762|-111.2762|-108.2762|-88.2762|-103.2762|-155.2762|-122.2762|-101.2762|-34.2762|-97.2762|-180.2762|-210.7432|-109.7432|-80.7432|-56.7432|-133.7432|-83.7432|-145.7432|-154.7432|-150.7432|-176.7432|-236.7432|-235.7432|-232.7432|-244.7432|-277.7432|-321.7432|-309.7432|-320.7432|-347.7432|-376.982|-53.982|-68.982|-130.982|-185.982
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-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|142.6364|187.6364|157.7071|220.3967|195.3293|-20.1046|-0.1046|-47.1046|-99.1046|-85.1046|-135.1046|-129.1046|-143.1046|-177.0612|-144.0612|-174.068|-190.5109|-152.5109|-128.5109|-183.5109|-156.5109|-141.5109|-117.5109|-80.5109|-82.5109|-77.5109|-155.5109|-59.5109|-114.5109|-77.5109|-154.5109|-103.5109|-137.5109|-197.2899|-195.3221|-130.2296|-115.2296|-67.2296|-61.2296|-60.2296|-75.2296|-93.2296|-138.2296|-149.3107|-171.9947|-162.9947|-165.2177|-149.2177|-129.2177|-113.2177|-125.2177|-137.2177|-143.2177|-127.2177|-154.2177|-201.2177|1.0235|62.0235|57.0235|105.0235|67.0235|63.0235|131.0235|113.0235|169.0235|207.6928|-4.51|-25.51|-8.51|-14.51|-5.51|-20.51|-49.51|-57.51|-122.51|-128.51|-123.51|-137.51|-141.51|-153.51
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|107.8141|169.8141|221.8141|220.6823|292.647|-23.9886|-103.9886|-159.9886|-175.9886|-173.9886|-179.9886|-221.9886|-262.4318|-296.2575|-293.5174|-267.5174|-307.5174|-273.5174|-253.5174|-353.6861|-304.2741|-310.2741|-318.2741|-254.2741|-328.2741|-323.5237|-295.5237|-199.5237|-277.5237|-269.5237|-272.3873|-330.3873|-343.097|-360.4777|-284.4777|-333.1939|-201.1939|-203.1939|-93.1939|-39.1939|-21.1939|-103.1939|-155.1939|-167.1939|-143.1939|-141.1939|-115.1939|-135.1939|-101.1939|-115.1939|-165.1939|-185.1939|-181.1939|-287.1939|-363.1939|-497.1043|169.9956|253.9956|219.9956|245.9956|278.4395|184.6331|186.6331|208.6331|241.5923|255.3248|-44.4331|-40.4331|-14.4331|-62.4331|-116.4331|-96.4331|-124.4331|-200.4331|-252.4331|-312.9257|-297.6952|-349.5502|-285.278|-290.3746
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-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|111.1385|145.1385|138.8761|171.6957|162.5132|149.5132|154.4591|187.2879|-11.3685|-63.3685|-59.3685|-82.3685|-123.3685|-132.3685|-115.3685|-131.3685|-131.3685|-94.3685|-77.3685|-164.3685|-175.7772|-143.7772|-96.7772|-86.7772|-133.7772|-141.7772|-190.7772|-133.6938|-157.6938|-137.6938|-168.6938|-121.6938|-147.6938|-189.1042|-196.5047|-145.957|-106.957|-91.957|-95.957|-90.957|-109.957|-146.957|-181.5634|-168.3482|-188.677|-175.677|-143.677|-157.677|-190.677|-191.677|-192.677|-214.2522|-243.8974|-183.8974|-187.8974|-172.8974|39.0096|131.0096|109.0096|169.0096|159.7884|160.1937|141.1937|113.1937|164.1937|176.4374|164.5971|127.6631|148.6631|151.959|192.3433|174.2148|188.2942|205.9439|-99.2662|-107.2662|-149.2662|-164.2662|-166.8513|-208.1125
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|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|24.9684|54.9684|64.9684|64.9684|73.1871|95.319|71.2433|72.6657|52.6657|64.6657|76.2952|79.6614|85.6237|-8.1717|-4.1717|-2.1717|-8.1717|-14.1717|-18.1717|-44.1717|-40.1717|-50.1717|-74.1717|-52.1717|-42.1717|-36.1717|-30.1717|-32.1717|-40.1717|-40.1717|-46.1717|-48.1717|-78.1717|-82.1717|-84.1717|-101.2736|-95.2736|-73.2736|-75.2736|-71.2736|-91.2736|-85.2736|-115.2736|-79.2736|-69.2736|-95.2736|-91.2736|-87.2736|-63.2736|-69.2736|-83.2736|-87.2736|-81.2736|-81.2736|-69.2736|-163.2736|53.8718|73.8718|75.8718|72.5246|80.5246|70.5246|58.5246|74.5246|92.0273|81.2899|77.2899|83.2899|97.8777|88.355|72.355|78.355|92.355|84.355|76.355|44.355|38.355|34.355|56.355|52.355
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|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|152.7557|202.7557|137.7557|175.2557|160.2557|200.2557|225.5935|235.5935|226.2149|277.5999|235.6666|309.2129|-64.0399|-121.5399|-156.5399|-174.0399|-194.0399|-136.5399|-39.0399|-164.0399|-159.0399|-196.5399|-186.5399|-126.5399|-339.0399|-307.5147|-322.5147|-262.5147|-317.5147|-262.5147|-358.3312|-233.3312|-275.8312|-419.3957|-353.2175|-236.9701|-101.9701|-64.4701|-96.9701|-89.4701|-156.9701|-111.9701|-226.9701|-194.4701|-229.4701|-219.4701|-131.9701|-211.9701|-229.4701|-264.4701|-279.4701|-271.9701|-281.9701|-236.9701|-199.4701|-221.9701|-311.0779|-338.5588|20.7435|135.7435|75.7435|115.7435|88.2435|113.2435|258.2435|348.8512|223.8512|243.8512|301.3512|306.3512|378.4457|346.6064|406.5071|-116.0945|-93.5945|-143.5945|-311.0945|-361.0945|-435.5217|-429.6074
04647|946266|/equities/nifco-inc|TOPIX500|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|104.5074|158.5074|139.6202|157.1202|169.3836|172.0929|198.2421|134.3571|103.3571|121.8571|130.3571|164.8571|132.3571|150.8571|183.5356|183.1264|160.6264|179.1264|201.7515|-55.6005|-64.1005|-71.1005|-38.6005|-11.1005|-46.1005|-43.6005|-85.1005|-53.6005|-93.6005|-44.6005|-104.6005|-73.6005|-127.6005|-188.1949|-160.5777|-150.9256|-110.9256|-67.9256|-77.4256|-79.9256|-78.4256|-79.9256|-137.9256|-123.9256|-111.4256|-140.9256|-133.4256|-158.9256|-108.9256|-121.9256|-127.9256|-185.9256|-203.9256|-161.9256|-164.4256|-143.4256|19.6304|75.1304|76.1304|162.6304|133.615|122.615|88.615|63.115|103.615|124.615|101.615|91.115|154.615|154.2389|183.8766|161.6962|180.1902|174.9336|150.7869|132.2869|99.2869|106.7869|104.7869|122.2869
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-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|125.5129|149.3477|152.9696|160.6052|161.599|144.099|-4.4765|-24.9765|-58.9765|-128.4765|-126.4765|-128.9765|-102.9765|-91.9765|-88.4765|-105.4765|-148.9765|-158.8444|-154.3444|-174.1604|-194.4005|-158.43|-170.43|-170.93|-191.0611|-230.7624|11.7396|90.2396|11.2396|70.2396|61.2396|22.7396|24.2396|47.2396|48.2396|61.7396|114.7396|158.3496|137.5273|142.1692|152.7991|132.0546|123.3107|137.4841|-3.8943|-15.8943|-14.3943|-19.3943|-75.8943|-86.3943|-101.8943|-95.3943|-96.8943|-59.3943|-68.8943|-55.8943|-70.7504|-56.2504|-64.7504|-27.7504|-45.7504|-41.2504|-65.7504|-72.7504|-59.7504|-66.2504|-71.2504|-73.7504|-80.7504|-82.2504|-128.2504|-150.2504|-144.2504|-153.7504|-128.2504|-180.7504|-159.3829|-157.8829|-136.3829|-108.8829
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|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|-9.2058|-5.3057|-15.0058|-18.1058|-22.5058|-25.0058|-19.2058|-20.4058|-30.4058|-36.8762|-32.5762|-31.4625|-32.0165|-31.5165|-30.7164|-26.3165|-23.0165|-30.1165|-20.3165|-33.4164|-19.7164|-20.3165|-12.4164|-17.2164|-7.6165|-3.8165|-24.9164|-11.8165|-33.8165|-29.0165|-30.7164|-27.2164|-31.8165|-28.6165|-33.4164|-28.8165|-36.1165|-23.6165|-21.5165|-26.8165|-24.7164|-35.7164|-42.8849|-45.1944|-50.3826|-51.7641|8.2399|1.1399|9.0399|19.4399|12.4399|6.5399|13.2399|24.4399|13.4399|18.2399|34.7399|44.4399|50.9999|58.6388|41.0209|34.851|33.4221|21.7221|33.4221|30.9301|32.1625|28.4625|31.9625|29.6639|33.021|28.4955|33.345|32.1223|42.5581|-2.2619|-14.1619|-7.8619|-2.6619|-0.1619
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|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|72.7377|116.653|84.3031|76.3031|70.3031|72.3031|95.3031|105.0035|97.2261|99.3397|75.3397|50.3397|61.3397|72.3397|64.3397|77.3397|75.3397|93.2108|98.9565|-20.1429|-21.1429|-25.1429|-33.1429|-30.1429|-34.1429|-31.1429|-34.1429|-43.1429|-77.1429|-77.2143|-94.9604|-83.4943|-86.4943|-105.6048|-91.7275|-99.6108|-54.6108|-37.6108|-50.6108|-30.6108|-38.6108|-77.6108|-98.6108|-106.4009|-112.7913|-108.7913|-120.7125|-140.7917|-109.5576|-116.5576|-140.5085|-133.2872|-152.5889|-115.5889|-108.5889|-141.5889|15.0134|49.0134|45.0134|99.0134|102.0134|93.32|67.32|59.32|68.32|95.32|100.8|99.3889|112.6543|108.5603|-24.6747|-38.6747|-41.6747|-53.6747|-57.6747|-85.6747|-88.6747|-113.1941|-108.6046|-118.7273
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|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|123.6171|183.6171|171.9079|172.5088|161.2875|165.0417|166.8797|-16.9961|-47.9961|-100.9961|-92.9961|-100.9961|-120.9961|-113.9961|-71.9961|-129.9961|-126.9961|-116.9961|-182.9961|-203.9961|-219.9401|7.6862|23.6862|48.6862|52.6862|75.6862|85.6862|201.6862|-113.1841|-77.1841|-99.1841|-75.1841|-109.1841|-108.1841|-105.1841|-67.1841|-37.1841|-18.1841|-15.1841|-11.1841|-52.1841|-73.1841|-137.1841|-138.7601|-138.0371|-144.0371|-175.4301|-137.151|-86.151|-91.151|-100.151|-72.151|-63.151|-38.151|-73.151|-87.151|-117.2568|-91.2568|-86.2568|-39.2568|-28.2568|-34.2568|-47.2568|-38.2568|-32.2568|-31.2568|-25.2568|-72.2568|-45.2568|-49.2568|-99.2568|-126.2568|-124.2568|-139.2568|-125.2568|-140.2568|-159.3964|-170.4404|-160.9338|59.7316
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-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|322.8382|384.8382|355.1535|421.1151|390.4877|295.4877|306.3752|343.6947|278.9941|-131.6399|-121.6399|-194.6399|-277.6399|-272.6399|-274.6399|-297.6399|-308.6399|-258.6399|-235.6399|-249.6399|-255.6399|-261.6399|-243.6399|-231.6399|-340.6399|-241.6399|-68.6399|-145.6399|-151.6399|-99.6399|-215.6399|-290.6399|-316.6399|-378.6399|-253.6399|-264.6399|-176.6399|-131.6399|-178.6399|-63.6399|-92.6399|-101.6399|-56.6399|-63.6399|-156.6399|-166.6399|-175.6399|-220.6399|-295.6399|-297.6399|-336.6399|-383.3492|-337.3492|-299.3492|-378.3492|-437.3492|216.9799|284.9799|243.9799|288.9799|276.3209|316.3209|341.801|267.063|277.063|349.4589|-134.0236|-124.0236|-141.0236|-161.0236|-83.0236|-118.0236|-78.0236|-126.0236|-165.0236|-261.0236|-249.0236|-199.0236|-180.0236|-207.0236
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|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|189.5839|222.5839|245.371|269.4527|-83.9993|-70.9993|-3.9993|-89.9993|-172.9993|-213.9993|-243.1658|-198.1658|-251.2398|-250.6046|-259.6046|-262.6718|-307.9131|-310.0702|-320.5311|-327.5311|-318.8604|-251.8604|-295.8604|-303.8604|-344.1227|-361.423|-358.423|-416.0256|-380.3062|-438.8275|-301.8275|-306.8275|-347.8275|-389.8275|-533.8275|-471.4195|-534.5772|-378.5858|-370.6972|-250.6972|-412.6972|-442.2191|-486.4657|-481.8508|-404.1615|-364.1615|-401.5127|-467.5697|-377.133|-471.5922|-453.9358|-454.5398|-528.7109|89.5915|99.5915|35.5915|178.5915|210.5915|356.5915|412.5915|-97.8915|-213.8915|-284.8915|-239.8915|-111.8915|-139.8915|-115.8915|-50.8915|-128.8915|-120.8915|-165.8915|-353.8915|-307.8915|-401.8915|-423.2128|-475.0292|-396.0292|-463.0292|-534.9769|-702.9982
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|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|-827.3787|-662.3787|-602.3787|-417.3787|-422.3787|-542.3787|-432.3787|-677.3787|-907.3787|-1030.9763|-828.4024|-578.4024|-808.4024|-803.4024|-738.4024|-888.4024|-808.4024|-733.4024|-598.4024|-773.4024|-758.4024|-1043.4024|-1008.4024|-928.4024|-833.4024|-718.4024|-1113.4024|-1055.7249|-1026.3305|-656.3305|-1101.3305|-968.803|-998.803|-1430.3367|-1394.263|-1213.07|-1082.5778|-951.4753|-1081.3482|-741.3482|-1006.3482|-1266.2202|-1211.9113|-1182.6793|-1240.7547|-1185.0053|-1190.7241|-1260.7241|-960.7241|-755.7241|-1145.7241|-1486.9156|184.1269|154.1269|44.1269|134.1269|804.1269|1164.1269|1229.8632|1155.1258|987.362|1297.0689|-61.937|-381.937|-441.937|-306.937|-331.937|-266.937|-531.937|-356.937|-371.937|-141.937|-216.937|-406.937|-616.937|-1006.937|-771.937|-546.937|-526.937|-511.937
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-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|-249.3337|-89.3337|-69.3337|-49.3337|-39.3337|-79.3337|-159.3337|-189.3337|-229.3337|-309.3337|-239.3337|-309.3337|-389.3337|-329.3337|-319.3337|-339.3337|-389.3337|-449.3337|-440.412|-500.412|-517.1245|-463.4716|-441.0796|-455.0545|-425.0545|-435.0545|-395.0545|-235.0545|-295.0545|-315.0545|-355.0545|-355.0545|-365.0545|-405.0545|-415.0545|-315.0545|-155.0545|-175.0545|-185.0545|-185.0545|-285.0545|-365.0545|-465.0545|-395.0545|-495.0545|-505.0545|-395.0545|-405.0545|-315.0545|-345.0545|-345.0545|-345.0545|-325.0545|-345.0545|-415.0545|-615.0545|-312.3388|-232.3388|-262.3388|-192.3388|-292.3388|-392.3388|-222.3388|-272.3388|-212.3388|-152.3388|-62.3388|-172.3388|-132.3388|-152.3388|-312.3388|-362.3388|-212.3388|-352.3388|-462.3388|-522.3388|-607.0431|-695.4247|-525.4247|-605.4247
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-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|64.428|99.428|84.428|108.1422|119.6024|-39.8208|-49.8208|-61.8208|-85.8208|-86.8208|-77.8208|-87.8208|-96.5787|-115.2268|-103.2268|-113.3075|-102.8204|-85.8204|-81.8204|-112.8204|-117.5869|-109.5869|-138.3975|26.9928|25.9928|33.9928|30.9928|50.9928|19.9928|35.9928|25.9928|34.9928|27.9928|38.9928|45.9928|62.9928|101.9928|126.2698|112.4318|124.4318|-6.9202|-50.9202|-74.9202|-57.9202|-78.9202|-88.9202|-73.9202|-71.9202|-52.9202|-64.9202|-82.9202|-83.9202|-83.9202|-95.9202|-139.9202|-183.9202|6.4104|44.4104|50.4104|71.4104|81.4104|98.7748|78.7748|77.7748|89.7748|103.1387|98.7946|93.7946|133.8829|74.2555|71.2555|68.2555|84.2555|71.2555|81.2555|50.2555|59.2555|70.2555|95.2555|98.2555
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|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|-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|66.7739|79.7739|66.7739|82.7739|86.7739|104.1932|97.4925|-1.3556|-12.3556|-73.3556|-69.3556|-46.3556|-88.3556|-97.6427|-106.6427|-105.8808|-100.5773|-99.5773|-75.5773|-117.5773|-111.9192|-116.5975|31.9562|59.9562|4.9562|24.9562|32.9562|70.9562|63.9562|80.9562|49.9562|48.9562|25.9562|21.9562|33.9562|50.9562|68.9562|84.9562|90.9151|99.9151|105.9612|123.9013|-24.9818|-18.9818|-26.9818|-42.9818|-72.9818|-82.9818|-55.9818|-63.9818|-87.9818|-104.9818|-89.9818|-78.9818|-86.9818|-83.9818|-101.6786|37.9879|13.9879|49.9879|74.9879|92.5834|63.5834|55.5834|69.5834|83.426|67.1358|64.1358|80.1358|89.762|75.18|98.2|84.2222|83.0247|90.0874|78.0874|87.0874|108.7082|-22.43|-34.43
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|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|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|79.237|112.237|130.237|110.3605|120.3605|-13.6863|-36.6863|-58.6863|-60.6863|-123.6863|-103.6863|-87.6863|-80.6863|-84.6863|-58.6863|-81.6863|-96.6863|-106.6863|-143.6863|-146.0959|-166.1198|-142.1198|-172.1198|-165.7443|-161.9936|-169.0628|-158.0628|-93.0628|-150.0628|-138.1253|-142.9202|-150.9202|-170.6891|-141.5237|-158.5237|-89.5237|-54.5237|-61.5237|-66.5237|-120.5237|-129.5237|-127.5237|-166.5237|-149.5237|-138.5237|-131.5237|-174.5237|-163.5237|-83.5237|-99.5237|-105.5237|-144.5237|-109.5237|-97.5237|-100.5237|-159.5237|46.6177|111.6177|37.6177|79.6177|83.6177|112.6177|121.6177|112.2177|114.2177|100.2177|130.2177|134.2177|83.2177|78.2177|67.2177|84.2177|79.2177|90.2177|91.2177|108.2177|165.2177|154.7873|165.7873|210.3748
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|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|338.5748|593.5748|488.5748|633.5748|720.6787|670.6787|808.1527|783.1527|-153.9933|-313.9933|-458.9933|-423.9933|-673.9933|-593.9933|-673.9933|-643.9933|-713.9933|-553.9933|-588.9933|-983.9933|-957.2148|-1057.4874|-872.4874|-1062.486|-1128.0401|-1067.2667|-1168.3519|308.8797|93.8797|188.8797|128.8797|278.8797|83.8797|223.8797|528.8797|788.8797|498.8797|763.8797|924.033|880.4028|640.4028|530.4028|635.4028|785.4028|665.4028|710.4028|855.4028|970.4028|797.9476|1131.0529|966.7254|947.1576|927.1576|1067.1576|-151.3983|-626.3983|308.6645|453.6645|378.6645|543.6645|671.0161|616.129|522.9211|467.1346|516.2607|-20.6731|-105.6731|-130.6731|-185.6731|-250.6731|-335.6731|-325.6731|-355.6731|-365.6731|-340.6731|-505.6731|-405.6731|-410.6731|-400.6731|-690.6731
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-535.2387|-466.3502|-532.3502|67.6327|222.6327|161.6327|326.6327|423.6327|500.6475|405.6639|405.571|405.3938|380.3938|418.3938|433.3938|303.3938|222.3938|299.3938|381.3938|525.3938|545.9376|477.3195|472.7341|310.7341|257.7341|99.7341|252.7341|137.7341|194.7341|333.7341|345.7341|408.7341|359.7341|521.7341|430.2602|524.6224|559.4721|-23.4487|-67.4487|-409.4487|-522.4487|-535.7763|-503.6959|95.8803|162.8803|93.8803|69.8803|113.8803|230.8803|267.8803|56.8803|305.8803|289.8803|209.8803|219.8803|429.8803|418.7559|528.6176|-29.5266|-69.5266|-289.5266|-359.5266|-389.5266|-459.5266|-496.6962|-566.2214|-486.2214|-596.2214|-396.2214|-496.2214|-611.9126|-696.5696|-483.4106|-583.3648|-503.3648|-603.3648|0.4839|110.4839|210.4839|330.4839|360.4839|480.4839|603.871|588.19|494.3762|464.3762|504.3762|554.3762|504.3762|354.3762|374.3762|514.3762|554.3762|594.3762|484.3762|704.3762|796.5291|665.0324|808.2554|448.2554|598.2554|628.2554|598.2554|698.2554|528.2554|638.2554|721.2447|611.2447|411.2447|311.2447|191.2447|111.2447|331.2447|551.2447|-124.7636|-184.7636|-304.7636|-194.7636|-344.7636|-204.7636|-564.7636|128.736|208.736|348.736|248.736|298.736|258.736|298.736|488.736|576.3734|477.6371|492.9301|436.4569|386.4569|424.3966|381.5517|362.9173|342.9173|372.9173|457.1304|-93.4539|-193.4539|-93.4539|-153.4539|-113.4539|-193.4539|-293.4539|-273.4539|-193.4539|-113.4539|-243.4539|-363.4539|-153.4539|-103.4539|-213.4539|-363.4539|-273.4539|-386.6155|-382.9061|-301.1473|-261.1473|-271.1473|-311.1473|-371.1473|-389.0526|-412.2806|-378.6452|-413.4946|0.7918|80.7918|90.7918|120.7918|190.7918|340.7918|350.7918|480.7918|422.1503|392.1503|475.7226|-21.8134|-131.8134|-271.8134|-211.8134|-151.8134|-281.8134|-301.8134|-231.8134|-281.8134|-251.8134|-231.8134|-181.8134|-441.8134|-505.9038|-527.6708|-521.8565|-379.8405|-476.4274|-346.4274|-406.4274|-391.8321|-381.8321|-261.8321|-371.8321|-291.8321|-401.8321|-468.638|-418.638|-328.638|-138.638|-148.638|-158.638|-68.638|-148.638|-218.638|-388.638|-398.638|-460.1533|-447.3926|-498.214|-466.1797|-366.1797|-426.1797|-426.1797|-426.1797|-386.1797|-306.1797|-346.1797|-416.1797|129.0274|259.0274|249.0274|379.0274|389.0274|459.0274|179.0274|179.0274|299.0274|272.8729|272.8729|322.8729|352.8729|-7.9732|-117.9732|-107.9732|-157.9732|-217.9732|-247.9732|-407.9732|-346.6369|-401.2498|-251.2498|-271.2498
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|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|8.8006|22.8006|27.8006|28.0562|34.1736|34.9706|31.6736|30.6736|29.7213|35.7213|25.7213|16.7213|19.7213|20.7213|16.7213|10.7213|11.7213|7.7213|11.7213|4.7213|27.7213|13.7213|14.7213|16.7213|14.7213|23.7213|23.7213|46.7213|39.7213|41.6567|42.6567|45.6567|37.8272|33.8272|31.8272|28.8272|37.8272|41.0858|41.5954|42.3282|-3.9388|-2.9388|-11.9388|-14.9388|-26.9388|-31.9388|-28.9388|-22.9388|-32.9388|-41.9388|-46.0431|-52.5964|-48.5964|-62.3848|-47.2054|-57.006|27.1733|39.5259|-4.6084|-2.6084|-2.6084|-4.6084|-16.6084|-22.6084|-20.6084|-29.6084|-27.6084|-28.6084|-22.6084|-31.6084|-32.6084|-33.6084|-29.6084|-40.6084|-43.8983|-43.0536|-38.504|-44.2204|-34.2204|-35.2204
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|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|0.495|1.395|1.995|2.295|2.395|2.495|1.495|1.795|1.895|1.495|2.895|2.095|3.095|3.495|3.6799|3.2799|3.1799|2.7799|2.7799|2.1799|2.6799|3.7799|4.5944|5.0993|-1.2725|-0.8725|-2.3725|-1.8725|-2.2725|-1.8725|-2.5725|-3.1725|-4.2138|-3.0597|-3.1597|-4.4219|-3.3633|-2.3633|-2.8633|-2.4633|-2.6633|-3.5633|-3.8633|-2.3633|-3.5633|-3.3633|-3.2633|-3.1633|-3.3633|-3.8633|-4.3633|-3.9633|-3.4633|-3.9633|-3.8633|-5.4633|3.0709|4.2709|3.1709|4.4454|-0.6729|-1.4729|-1.8729|-2.4729|-2.3729|-2.6729|-3.0729|-2.2729|-2.3729|-1.6729|-2.0729|-1.3729|-1.2729|-1.4729|-2.8729|-3.3729|-3.1729|-3.0729|-2.8729|-3.5729
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|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|164.2156|190.0728|180.9387|127.9387|162.9387|186.9319|-23.2071|-36.2071|-51.2071|-45.2071|-48.2071|-54.2071|-45.2071|-46.2071|-35.2071|-83.2071|-83.2071|-109.2071|-161.2071|-198.8412|-160.8339|-139.8339|-142.8339|-133.8339|-134.8339|-149.8339|-95.8339|-125.8339|-170.8339|-114.8339|-102.8339|-125.8339|-166.8339|-133.8339|-110.8339|-148.8339|-75.8339|-66.8339|-68.8339|-46.8339|-98.8339|-157.8339|-209.8339|-211.9265|-198.5574|-183.5574|-208.1749|-215.4166|-221.2511|-211.2511|-239.2511|-288.5508|-249.5508|-288.1739|-232.1739|-227.1739|170.6376|192.5974|162.886|157.3654|167.3654|194.3709|148.3709|163.3565|193.7295|169.9772|185.3635|209.6261|216.6402|258.878|-81.5499|-43.5499|-80.5499|-66.5499|-74.5499|-122.5499|-144.5499|-177.2777|-173.6453|-173.6453
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|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|150.7701|177.4701|168.8057|239.4174|168.6524|178.6524|200.6526|176.914|204.11|213.0096|-41.5144|-68.2144|-91.5144|-51.5144|-34.8144|-18.2144|-38.2144|-68.2144|-88.2144|-161.5144|-183.9771|-191.5246|-185.7518|-132.3518|-155.7518|-135.7518|-185.7518|-150.2798|-188.9998|-125.9763|-159.3763|-149.3899|-162.7899|-190.4276|-220.5029|-188.7533|-146.6203|-138.4503|-148.3044|-108.3044|-141.6044|-125.0044|-171.6044|-161.4104|-191.658|-164.958|-193.081|-173.2661|-173.2661|-206.6661|-199.966|-229.5325|-209.5325|-142.9324|-162.9324|-176.2325|46.5054|79.8055|93.2054|183.2054|139.8565|93.2564|96.5564|116.5564|156.5564|181.9238|135.2239|148.5239|165.2239|158.5239|178.5239|125.2239|138.5239|115.2239|85.2239|65.2239|41.9238|35.2239|85.2239|55.2239
04667|946274|/equities/nipro-corp|TOPIX500|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|-89.8139|-72.7932|-72.4237|-72.4237|-86.0819|-90.6465|-86.597|-69.597|-31.597|-33.597|-37.597|-39.597|-60.597|-67.597|-68.597|-67.597|-77.597|-71.597|-85.597|-103.4967|-107.663|-124.4033|-94.3374|-86.3374|-86.5519|-74.5519|-50.5519|-42.5519|-76.5519|-69.0519|-87.0519|-85.5519|-97.5519|-111.5519|-81.5519|-105.1688|-111.8169|-68.8169|-77.3169|-67.3169|-81.8169|-114.8169|-120.5744|-118.2493|-114.9367|-103.4367|-86.9367|-56.4367|-34.4367|-45.4367|-73.4367|-68.9367|-67.4367|-37.4367|-58.9367|-81.4367|-60.061|-17.061|-9.061|-31.061|-42.061|-68.061|-79.4289|-70.6206|-49.6206|-43.6206|-70.6206|-69.6206|-74.6206|-86.1062|-90.9791|-89.2252|-83.2252|-94.7252|-61.7252|-88.7252|-65.2252|-42.7252|-31.7252|-30.7252
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|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|18.5789|78.5789|123.5789|132.0322|152.258|168.6199|132.6333|123.2036|131.0596|125.0662|153.1291|151.4597|156.4597|121.4597|128.3762|118.3762|135.418|120.6992|135.6992|100.6992|110.6992|110.6992|110.6992|100.6992|85.6992|75.6992|110.6992|142.1287|117.1287|137.3652|-27.7805|-52.7805|-67.7805|-67.7805|-77.7805|-92.7805|-77.7805|-57.7805|-52.7805|-67.7805|-82.7805|-97.7805|-136.9974|-91.9974|-116.9974|-101.9974|-96.9974|-81.9974|-36.9974|-61.9974|-71.9974|-71.9974|-61.9974|-66.9974|-51.9974|-76.9974|-68.0775|-48.0775|-53.0775|-63.0775|-83.0775|-88.0775|-116.2353|-106.2353|-91.2353|-101.2353|-121.2353|-139.9837|-109.4279|-99.4279|-124.4279|-114.4279|-109.4279|-104.4279|-89.4279|-114.4279|-154.6421|-165.7135|4.072|44.072
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|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|51.2234|136.2234|156.2234|181.2234|232.7482|172.2202|211.9694|151.9694|185.5216|177.218|122.218|185.52|119.4666|152.7407|126.068|101.068|106.068|91.068|96.068|56.068|61.068|76.068|121.068|116.068|139.0654|139.0654|128.5624|108.5624|73.5624|93.5624|88.5624|93.5624|73.5624|43.5624|53.5624|58.5624|73.5624|108.5624|113.5624|113.5624|88.5624|88.5624|78.5624|68.5624|73.5624|78.5624|83.5624|108.5624|133.5624|108.5624|108.5624|108.5624|103.5624|148.5624|208.5624|127.7404|92.7404|92.7404|77.7404|82.7404|102.7404|87.7404|72.7404|67.7404|82.7404|97.7672|86.4227|81.4227|96.4227|-3.2363|-8.2363|-28.2363|-63.2363|-43.2363|-68.2363|-103.2363|-94.4292|-102.0731|-92.0731|-90.9145
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|-92.0181|-62.0181|-55.0181|-18.0181|-18.0181|-13.0181|-20.0181|-43.0181|-76.0181|-100.0181|-66.0181|-64.0181|-105.0181|-108.0181|-94.0181|-109.0181|-107.0181|-101.0181|-83.0181|-160.0181|-132.0181|-105.0181|-91.0181|-21.0181|-73.0181|-67.0181|-114.0181|-136.4645|-157.7383|-112.9315|-146.2017|-122.4033|-131.4033|-175.2814|-150.2016|-125.1238|-43.1238|-33.1238|-47.1238|-49.1238|-76.1238|-96.1238|-123.1238|-112.1238|-136.1238|-151.1238|-147.1238|-110.1238|-121.1238|-125.1238|-142.1238|-150.1238|-128.1238|-128.1238|-109.1238|-148.1238|-176.6931|9.5906|16.5906|75.5906|89.5906|61.5906|95.5906|109.5906|141.5906|161.2674|144.5955|151.5955|177.8284|-5.8019|-15.8019|-55.8019|-59.8019|-54.8019|-60.8019|-141.8019|-102.8019|-83.8019|-81.8019|-131.8019
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|101.5998|126.5998|106.9443|150.8825|125.1266|107.1266|137.5851|-7.8293|-43.8293|-69.8293|-72.8293|-79.8293|-114.8293|-132.8965|-116.8965|-116.8965|-140.8965|-121.8965|-99.8965|-152.8965|-141.528|-109.528|-79.528|-91.528|-122.528|-101.528|-113.528|-121.528|-171.528|-125.528|-147.528|-111.528|-140.528|-196.7534|-185.0037|36.5378|89.5378|128.5378|115.5378|137.5378|-4.3044|-10.3044|-54.3044|-61.3044|-81.3044|-58.3044|-75.3044|-31.3044|-77.3044|-80.3044|-81.3044|-131.3044|-140.3044|-125.3044|-173.3044|-129.3044|22.9597|75.9597|62.9597|109.9597|102.2885|129.9316|111.9316|86.9316|108.9316|160.0907|87.5407|99.5407|109.5407|128.5407|152.9897|124.3774|151.3638|134.8487|156.0778|-49.4853|-27.4853|-5.4853|-19.4853|-15.4853
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|-28.1214|-6.6214|-14.9214|-22.3214|-9.9214|-19.9214|-47.9214|-57.9214|-71.9214|-64.5213|-74.4214|-79.0848|-83.9387|-96.9495|-82.0495|-78.7495|-93.6495|-91.1495|-87.8495|-109.7772|-103.9192|-93.9741|-94.7741|-60.8741|-59.2741|-48.4741|-31.1741|-31.9741|-66.6741|-68.3741|-61.7741|-69.9741|-80.7741|-85.6741|-79.0741|-101.7967|-78.6968|-66.2967|-66.2967|-58.7967|-62.0968|-63.7967|-95.1968|-74.4967|-79.4967|-79.4967|-81.0968|-76.9967|-59.5968|-58.7967|-67.0968|-76.1968|-66.2967|-108.3968|-114.9967|-169.4853|-88.117|-76.5751|-59.9752|-61.6752|-58.3752|-66.6752|-87.2751|-89.7751|-88.0751|-79.0751|-93.8752|-84.7751|-77.3752|-69.9752|-88.0751|-90.5751|-64.9752|-79.8752|-100.4752|-122.8752|-85.6752|-89.7751|-41.8752|-35.2751
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2109.3061|2110.6462|1370.6462|1960.6462|1550.7181|1571.6023|1201.6023|1381.6023|1657.9658|1477.9658|1773.5562|1133.5562|1533.5562|1003.5562|603.5562|1463.5562|1793.3958|1135.4398|1259.3775|1255.975|1158.3056|1175.3395|1269.8217|1227.0241|780.2151|790.2151|540.2151|580.2151|660.2151|590.2151|630.2151|950.2151|770.2151|810.2151|690.2151|1090.2151|1060.2151|940.2151|1180.405|690.405|490.405|810.405|930.405|1260.2042|620.2042|710.2042|740.2042|953.5602|776.1781|802.9756|761.084|802.8711|707.7107|637.7107|727.7107|971.9008|883.2231|571.4162|681.4162|631.4162|626.4162|823.5076|-173.5204|-178.5204|-233.5204|-268.5204|-288.5204|-303.5204|-448.5204|-628.5204|-717.5227|-698.7619|61.7352|36.7352|236.7352|211.7352|76.7352|421.7352|421.7352|346.7352|426.7352|526.6502|653.2225|590.168|350.168|605.168|600.7422|512.9381|452.9381|442.9381|457.9381|427.9381|377.9381|357.9381|372.9381|667.9381|684.0979|668.4421|700.769|683.2035|663.2035|393.2035|398.2035|538.2035|623.2035|708.8372|654.77|604.77|449.77|524.77|379.77|359.77|424.77|729.77|629.7444|692.4938|582.2154|464.7148|384.7148|424.7148|509.7148|552.1831|547.8335|522.8335|582.8335|529.5372|525.7765|460.7765|470.7765|615.7765|-176.6153|-151.6153|-331.6153|-316.6153|-346.6153|-321.6153|-446.6153|-371.6153|-446.6153|-581.6153|-641.2392|-578.0435|-583.1039|-613.4488|-585.7765|-610.3072|-703.3969|122.5437|512.5437|502.5437|450.0486|521.1651|580.4246|325.4246|450.4246|450.4246|350.4246|465.4246|520.4246|-22.2423|-42.2423|-362.2423|-487.2423|-352.2423|-292.2423|-382.2423|-357.2423|-252.2423|-157.2423|-137.2423|-157.2423|-192.2423|-167.2423|-72.2423|-167.2423|-347.2423|-362.7692|-390.0868|-305.0868|-330.0868|-320.0868|-368.2861|-398.2861|-471.9846|87.9607|82.9607|107.9607|87.9607|32.9607|42.9607|112.9607|107.9607|152.9607|267.9607|227.9607|212.9607|302.9607|297.9607|362.9607|397.9607|202.9607|217.9607|357.9607|307.9607|272.9607|432.9607|417.9607|202.9607|242.9607|407.9607|472.7341|415.5379|474.8419|274.8419|149.8419|209.8419|134.8419|159.8419|209.8419|169.8419|274.8419|149.8419|159.8419|224.8419|269.8419|164.8419|154.8419|84.8419|279.8419|314.8419|249.8419|384.8419|-36.8118|-196.8118|-236.8118|-171.8118|-241.8118|-191.8118|-176.8118|-186.8118|-56.8118|-26.8118|-66.8118|-51.8118|-151.8118|-76.8118|-156.8118|-186.8118|-331.8118|-491.8118|-506.1797|-560.7553
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|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|467.7888|527.7888|482.7888|662.7888|537.6096|532.6096|630.6774|-37.4916|-317.4916|-590.4916|-478.0884|-491.0884|-629.8205|-604.4672|-683.0746|-716.0274|-793.138|-543.138|-458.138|-744.138|-730.138|-728.138|-543.138|-218.138|-368.138|-393.138|-458.138|-603.138|-438.138|-408.138|-723.138|-763.8926|-720.8926|-1037.9918|-946.1576|-1009.6195|-771.7995|-712.2772|-910.4335|-550.4335|-630.4335|-810.4335|-841.8706|-798.7451|-840.7622|-790.7622|-720.7622|-735.7622|-570.7622|-680.7622|-775.7622|-705.7622|-735.7622|-565.7622|-715.7622|-860.7622|244.521|714.521|619.521|994.521|711.4122|964.6246|535.6785|360.6785|470.6785|644.365|510.6834|604.6482|602.9424|648.5471|510.2125|575.2125|690.5139|-51.9047|-221.9047|-316.9047|-161.9047|-246.9047|-176.9047|-176.9047
04677|952080|/equities/nof-corp|TOPIX500|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|55.6479|77.6479|81.831|85.9234|90.9607|96.9607|90.9607|102.7342|87.3713|115.5236|101.3652|103.3652|93.3652|95.3652|103.3652|81.3652|71.3652|77.3652|107.3652|75.3652|71.3652|25.3652|29.3652|67.3652|75.3652|97.3652|119.3652|131.3652|89.3652|125.3652|128.0725|-0.307|-38.307|-48.307|-56.307|-46.307|-68.307|-46.307|-50.307|-44.307|-64.307|-76.307|-106.307|-106.23|-107.1235|-109.1235|-126.4705|-130.0863|-104.0863|-108.0863|-120.0863|-118.0863|-114.0863|-72.0863|-98.0863|-140.0863|5.5813|49.5813|45.5813|71.5813|77.5813|113.5813|93.5813|77.5813|106.4237|110.4708|-8.8223|-10.8223|-10.8223|-54.8223|-62.8223|-80.8223|-82.8223|-85.3547|-85.3547|-65.3547|-77.3547|-75.3547|-61.3547|-79.3547
04678|946241|/equities/nok-corp|TOPIX500|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|241.1944|279.1944|256.7716|354.6906|317.9637|270.9637|286.0708|323.8564|-87.2046|-98.2046|-100.2046|-108.2046|-158.2046|-219.2046|-219.2046|-245.2046|-275.2046|-209.2046|-169.2046|-297.2046|-302.2046|-260.2046|-190.2046|-199.2046|-183.2046|-180.2046|-206.2046|-134.2046|-240.2046|-154.2046|-252.2046|-227.2046|-270.2046|-366.7273|-368.3412|-241.3412|-178.3412|-136.3412|-269.3412|-211.3412|-245.3412|-297.3412|-318.3791|-294.3657|-324.8388|-330.8388|-260.8388|-222.8388|-294.8388|-279.8388|-241.8388|-290.8388|-313.8388|-258.8388|-349.8388|-307.8388|56.3239|133.3239|132.3239|243.3239|194.3239|144.3239|206.3239|142.3239|266.3239|348.6376|332.7378|306.7378|301.7642|362.5158|318.64|275.64|158.64|129.64|143.64|155.64|170.64|126.64|79.64|117.64
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|40.1945|50.1945|60.1945|88.1945|86.1414|79.1414|94.1571|89.3412|66.768|-8.5532|-34.5532|-25.5532|-53.5532|-61.5532|-73.5532|-73.4977|-60.4977|-59.4977|-61.4977|-86.4977|-95.9974|-104.5724|-57.5724|-31.5724|-63.5724|-56.5724|-70.5724|-71.0804|-85.3671|-61.7413|-75.8236|-62.5168|-69.5168|-83.6854|-87.5948|-92.1054|-77.1726|-61.3831|-69.3831|-50.3831|-57.3831|-68.3831|-90.2034|-80.226|-74.4087|-75.4087|-91.5097|-97.733|-88.8144|-101.3388|-91.3388|-111.7544|-101.7544|-96.7544|-87.7544|-83.7544|29.3367|57.3367|54.3367|96.3367|68.3367|67.3367|51.3367|60.3367|87.3367|101.3741|85.6379|98.2644|108.3493|-6.9613|-21.9613|-27.9613|-16.9613|-54.9613|-77.9613|-93.9613|-71.9613|-84.9613|-62.9613|-97.9613
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|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|136.919|222.919|189.919|282.919|307.7988|230.7765|294.8628|-3.1858|-78.1858|-117.1858|-146.1858|-146.1858|-222.1858|-221.2723|-198.2723|-202.2723|-197.2723|-176.2723|-150.2723|-190.2723|-229.2723|-177.2723|-66.2723|-11.2723|-64.2723|-132.2723|-176.2723|-163.2723|-248.2723|-250.8026|-255.3327|-243.3327|-268.3327|-333.9808|-267.7974|-154.7974|-70.7974|-67.7974|-116.7974|-105.7974|-138.7974|-188.7974|-260.7974|-249.7974|-306.3304|-280.842|-208.842|-224.842|-219.842|-270.842|-317.842|-357.1578|-378.5642|-356.9047|-344.7033|-348.7033|157.4486|247.4486|266.0023|286.0023|202.0023|201.0023|160.0023|201.0023|243.0023|309.5025|254.0028|281.7254|349.9171|-6.5021|-49.5021|-85.5021|-37.5021|-39.5021|-0.5021|-94.5021|-50.5021|-43.5021|-60.5021|-147.5021
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|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|119.9174|202.6173|195.2174|210.5748|227.9499|224.1609|-19.4792|-78.0792|-86.3792|-95.4792|-121.0792|-181.3792|-170.6792|-169.8792|-135.9792|-156.5792|-152.4792|-154.9792|-165.6792|-226.0792|-143.3792|-108.6792|-69.8792|-73.9792|-82.2793|-97.9792|-73.9792|-107.0792|-173.1792|-128.4792|-140.0792|-137.5792|-223.5792|-145.0792|-108.6792|-138.4792|-54.9792|-30.1792|-47.5792|-27.6792|-65.6792|-161.5792|-271.4792|-227.7657|-236.8657|-233.5658|-254.1657|-226.0658|36.9394|35.3394|32.8394|50.1394|113.8394|104.7395|32.0394|6.3394|129.5394|185.7395|172.5394|236.9394|255.3826|225.1494|214.4493|196.2494|200.3493|240.327|219.5133|226.5816|256.9516|250.5297|318.7719|-77.8121|-133.2121|-89.4122|-65.4122|-232.4122|-259.819|-279.1308|-276.6308|-323.3232
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-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|66.6759|105.6759|103.5543|132.5543|104.5543|122.5543|127.0047|-3.3216|-44.3216|-56.3216|-56.3216|-53.3216|-114.3216|-136.1907|-128.2674|-144.0194|-141.4486|-120.4486|-113.4486|-165.4486|-190.6651|-196.2354|-112.2354|-96.2354|-134.2354|-129.2354|-173.2354|-133.1467|-168.1467|-134.1467|-169.8905|-103.8905|-132.8905|-183.7116|-181.5685|-124.6894|-69.6894|-20.6894|-22.6894|-17.6894|-15.6894|-41.6894|-75.6894|-53.6894|-77.6894|-73.6894|-73.6894|-101.6894|-104.6894|-103.6894|-103.6894|-152.6894|-123.6894|-115.6894|-142.6894|-132.6894|40.1382|93.1382|53.1382|95.1382|92.2091|124.0102|114.8644|86.8644|99.1271|120.2523|98.947|101.9412|124.1568|107.6743|138.7492|126.2213|132.8658|109.8658|155.462|-38.795|-6.795|-11.795|-30.795|-86.795
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|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|41.2624|56.2624|62.2624|83.5138|-18.8075|-15.8075|-13.8075|-29.8075|-44.8075|-48.8075|-47.8075|-36.8075|-73.8075|-83.626|-71.626|-83.626|-84.626|-70.626|-73.626|-99.626|-111.2511|-113.779|-97.885|-80.885|-95.885|-81.885|-102.885|-80.0454|-90.0454|-76.0454|-101.0454|-64.0454|-80.0454|-110.6615|-100.1795|11.1653|61.1653|74.1653|78.2392|77.3769|-5.1694|-9.1694|-39.1694|-32.1694|-51.1694|-52.1694|-45.1694|-55.1694|-76.1694|-78.1694|-76.1694|-91.1694|-91.4298|-74.4298|-95.4298|-79.4298|38.0746|68.0746|36.0746|60.0746|63.4162|68.8378|69.8378|65.8378|62.6531|80.1701|69.0495|72.0495|88.3327|78.6475|-7.133|-19.133|-28.133|-28.133|-8.133|-41.133|-32.133|-24.133|-35.133|-48.133
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|41.3408|66.9408|59.412|67.8689|75.721|77.6899|-14.2703|-28.4703|-39.6703|-38.4703|-47.2703|-61.2703|-59.4168|-74.4168|-60.0168|-55.2168|-60.0168|-65.0168|-64.2168|-87.2168|-64.8168|-52.6168|-33.4168|-12.6168|-38.8168|-37.0168|-28.0168|-68.8168|-84.1409|-77.0454|-81.6616|-83.8452|-93.4452|-95.4071|-74.4071|-70.4071|-40.4071|-8.8072|-10.6071|-10.8072|-36.8072|-62.2071|-82.0071|-90.2857|-99.3952|-100.7947|-92.1298|-82.5298|-70.9298|-74.3298|-106.7298|-117.2594|-102.4594|-101.2594|-119.6594|-145.0594|43.2894|62.0894|50.0894|94.8894|-5.569|-14.569|-58.1689|-45.769|-67.969|-39.769|-44.369|-41.1689|-39.569|-33.369|-38.1689|-62.1689|-74.569|-76.569|-66.569|-111.969|-109.7877|-133.3308|-118.3453|-142.0837
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|-33.9544|-23.9544|-16.9544|-12.9544|-6.9544|-20.9544|-23.9544|-34.9544|-34.9544|-16.9544|-19.9544|-18.9544|-27.9544|-39.9544|-42.9544|-57.9544|-60.0095|-43.0095|-56.0095|-59.0106|-74.0673|9.8669|27.8669|28.8669|25.8669|45.8669|57.8669|-3.2449|-11.2449|-3.2449|-2.2449|-14.2449|-28.2449|-28.2449|-43.2449|-53.4227|-45.4227|-37.4227|-44.4227|-43.4227|-52.4227|-53.4227|-65.4227|-44.4227|-54.4227|-59.4227|-52.4227|-60.4227|-54.4227|-60.4227|-51.4227|-41.4227|-47.4227|-28.4227|-21.4227|-35.4227|-53.4227|0.8363|5.8363|13.8363|17.8363|30.8363|46.8363|52.3181|54.0756|-1.8687|-23.8687|-29.8687|-21.8687|-26.8687|-40.8687|-45.8687|-53.8687|-68.8687|-58.8687|-69.8687|-52.8687|-55.8687|-54.8687|-67.8687
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|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|170.4977|234.4977|195.6086|-36.6529|-15.6529|-53.6529|-90.6529|-111.6529|-141.6529|-138.6529|-144.6529|-158.6529|-142.6529|-161.6529|-145.6529|-168.6529|-199.6529|-188.6529|-176.6529|-225.6529|-139.6529|-164.6529|-115.6529|-157.6529|-193.6529|-178.6529|-112.6529|-111.6529|-230.6529|-228.6143|-225.6235|-222.6235|-239.6235|-237.6235|-206.6235|-195.6235|-133.6235|-86.6235|-72.6235|-47.6235|-85.6235|-203.6235|-262.6235|-243.31|-245.31|-247.31|-310.0667|-283.1297|-269.8638|-275.8638|-336.4598|14.6596|68.6596|104.6596|77.6596|3.6596|127.6596|164.6596|157.6596|190.6596|195.6596|149.6596|176.6596|213.6596|253.6596|321.7884|-55.5016|-69.5016|-124.5016|-170.5016|-269.5016|-208.5016|-175.5016|-188.5016|-166.5016|-241.5016|-289.5016|-289.724|-263.0266|-318.7919
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-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|43.193|85.193|115.193|113.193|137.2144|164.5716|122.4129|115.7921|103.769|125.2989|105.8011|109.8011|132.5567|129.8408|139.5423|133.5423|117.5423|93.5423|123.5423|127.5423|154.2693|157.1881|160.9282|148.9282|146.9282|120.9282|158.9282|183.3647|171.6274|181.0305|187.2561|135.4089|115.4089|45.4089|53.4089|83.4089|113.4089|141.4089|-14.8899|-38.8899|-74.8899|-86.8899|-146.8899|-120.8899|-152.7665|-143.2961|-143.329|-149.9808|-115.9808|-145.9808|-161.9787|-176.5319|-150.2577|-180.8419|-151.1504|-201.1504|5.7686|41.7686|45.7686|69.7686|69.7686|81.7686|47.7686|67.7686|49.7686|45.7686|29.7686|43.7686|61.7686|73.7686|51.7686|41.7686|63.7686|39.7686|55.7686|1.7686|11.7686|33.7686|61.7686|49.7686
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|21.0651|37.0651|40.0651|50.0651|62.0651|47.0651|36.0651|24.0651|17.0651|14.0651|26.0651|24.0651|25.0651|22.0651|32.0651|21.0651|16.0651|19.0651|20.0651|9.0651|16.0651|24.0651|39.0651|35.0651|43.0651|38.0651|49.0651|64.0651|71.1279|52.0174|58.0174|61.0174|58.0174|45.0174|45.0174|45.0174|41.0174|49.0174|56.0174|69.7972|-9.8237|-14.8237|-48.8237|-51.8237|-64.0263|-57.7515|-57.6683|-61.1704|-45.1704|-59.1704|-52.1704|-41.1704|-47.1704|-42.1704|-44.1704|-76.1704|-38.132|-21.132|-15.132|-14.132|-27.132|-26.132|-37.132|-35.132|-31.132|-29.132|-30.132|-28.132|-32.132|-25.132|-38.132|-45.132|-36.132|-47.132|-60.132|-54.0518|-53.0518|-58.8591|-43.8591|-57.8591
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-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|485.2377|675.2377|633.5974|730.6638|730.9738|680.9738|822.1931|-41.8272|-221.8272|-261.8272|-421.8272|-436.8272|-736.8272|-766.8272|-731.8272|-771.8272|-546.8272|-311.8272|-121.8272|-566.8272|-331.8272|-466.8272|-201.8272|-136.8272|-406.8272|-556.8272|-766.8272|-819.2524|-956.6693|-804.6326|-1079.5918|-934.0639|-844.0639|-1185.071|-1010.6344|-1165.1494|580.3079|725.3079|833.9532|843.5591|686.386|561.386|261.386|211.386|246.386|356.386|471.386|471.386|571.386|616.386|506.386|366.386|381.386|201.386|131.386|166.386|596.386|821.386|486.386|741.386|609.5956|765.384|629.4396|389.4396|504.4396|578.2663|506.407|552.9522|659.9469|554.1076|645.3974|619.3304|-57.2444|-232.2444|-497.2444|-432.2444|-392.2444|-352.2444|-312.2444|-502.2444
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|-85.9027|-75.2027|-85.9027|-75.2027|-84.5027|-81.5027|-58.7027|-98.9027|-94.5027|-99.7027|-94.7027|-113.9027|-104.7027|-150.5027|-160.7027|-159.2027|-162.7027|-112.2027|-146.9027|-136.9027|-257.5027|-309.9585|-211.2873|-204.9858|-273.2954|-138.7905|-45.9905|-45.7905|-93.4905|-93.7905|-109.8125|-108.8125|-110.3125|-139.1584|-159.9426|50.2415|100.6415|107.1783|75.3783|102.9783|95.746|93.246|105.6289|115.9398|70.6398|76.9398|89.4398|60.2398|48.9398|32.9398|26.2398|16.4398|42.4398|28.6398|15.4398|29.2398|62.9398|62.2398|53.6398|78.9398|84.6098|79.6098|58.9098|57.4098|75.9098|108.2098|90.7609|99.4609|119.7454|-14.7243|-24.9243|-41.2243|-53.5243|-94.7243|-59.5243|-109.2243|-80.2243|-80.9243|-76.2243|-88.9243
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-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|193.9167|284.9167|317.9167|426.4074|-59.5294|-91.5294|-46.5294|-166.5294|-269.5294|-303.5294|-186.5294|-189.5294|-324.5294|-289.5294|-320.5294|-323.5294|-268.5294|-139.5294|-137.5294|-278.5294|-191.5294|-213.5294|-169.5294|-105.5294|-157.5294|-186.5294|-390.5294|-436.9216|-460.1316|-348.1316|-467.6462|-386.7669|-354.7669|-502.8522|-479.1691|1.0908|183.0908|266.0908|275.0908|280.0908|262.0908|202.0908|46.0908|75.0908|54.0908|62.0908|154.0908|167.0908|244.0908|224.0908|184.0908|176.0908|236.0908|324.0908|367.0908|252.0908|264.0908|349.4342|291.7757|341.7757|-79.009|-50.009|-109.009|-125.009|-64.009|-11.009|-111.009|-98.009|-104.009|-173.009|-101.009|-231.009|-283.009|-317.009|-328.009|-421.009|-319.009|-352.009|-379.009|-423.009
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|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|31.8328|54.8328|73.8328|95.9809|98.1454|100.3283|-1.5935|-8.5935|-16.5935|-12.5935|-21.5935|-16.5935|-35.5935|-27.5935|-21.5935|-34.5935|-68.5935|-47.5935|-77.5935|-102.5935|-106.8261|-117.4179|14.288|43.288|38.288|26.288|60.288|92.288|69.6148|72.6148|85.9348|59.9348|45.9348|46.9348|16.9348|36.9348|40.9348|62.9348|68.4831|74.0923|64.4914|71.8294|45.8294|69.8294|51.8294|43.8294|29.8294|42.8294|41.8294|30.8294|14.8294|22.8294|18.8294|13.8294|21.8294|35.8294|63.8294|61.8294|60.0548|61.0548|63.3386|87.3207|55.4119|52.2493|59.2493|58.9436|52.6596|58.0107|64.7896|67.2663|63.1065|65.1065|78.8405|80.8784|-10.9857|-56.9857|-71.3729|-62.0811|-52.4234|-58.3562
04693|951943|/equities/open-house-co-ltd|TOPIX500|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|-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|290.349|406.2767|285.9186|310.5762|344.5847|365.0941|-55.2159|-126.2159|-112.2159|-183.2159|-215.2159|-344.2159|-290.6844|-353.6493|-356.4367|-295.4367|-273.4367|-223.4367|-302.4367|-330.4367|-287.4367|-239.4367|-159.4367|-162.4367|-127.4367|-123.4367|-177.4367|-166.4367|-417.4367|-367.1214|-363.1214|-341.1214|-413.1214|-414.1214|-389.1214|-546.746|-491.3844|-455.4827|-435.5919|-463.7688|-848.9653|-282.1837|-357.7041|-320.7823|-362.1488|-302.1488|-237.1488|-217.1488|-227.1488|-312.1488|-377.1488|-435.9986|-443.6096|-438.6689|-413.6689|-433.6689|-341.053|-286.053|-306.053|-211.053|-266.053|-371.053|-348.0567|-278.0567|-213.0567|-118.0567|-158.0567|-98.0567|-268.0567|-353.0567|-413.0567|-454.3013|-424.3013|-439.3013|-444.3013|-529.3013|-627.409|-602.409|-761.8434|-683.4371
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-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|158.524|181.024|189.4711|146.079|193.56|150.4115|135.4115|132.9115|195.8739|134.5108|97.0108|74.5108|127.0108|149.5108|172.3732|175.8989|135.8989|138.3989|165.8989|160.8989|190.8989|241.8321|134.2498|114.2498|139.2498|129.2498|179.2498|257.0831|217.7414|197.7414|264.7127|203.3336|200.8336|-0.7147|-50.7147|-88.2147|-85.7147|-65.7147|-75.7147|-103.2147|-175.7147|-218.2147|-225.7147|-220.7147|-288.433|-215.0826|-202.5826|-200.0826|-225.0826|-220.0826|-202.5826|-222.5826|-295.0826|-320.9252|-395.4014|-280.4014|126.8349|163.1499|164.0555|143.6727|159.6364|178.4566|93.4566|83.4566|85.9566|85.9566|85.9566|108.4566|120.9566|83.4566|108.4566|105.9566|110.9566|128.4566|155.9566|157.4518|177.31|122.31|144.81|154.81
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|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|75.8588|91.8588|87.8588|142.8588|146.3936|125.3936|138.104|148.8934|-17.4042|-36.4042|-46.4042|-38.4042|-98.4042|-117.4042|-124.4042|-126.4042|-128.4042|-102.4042|-93.4042|-161.4042|-126.4042|-97.4042|-75.4042|-40.4042|-118.4042|-105.4042|-137.4042|-146.4042|-184.4491|-133.6101|-164.0113|-143.0016|-163.0016|-180.1684|-164.6285|-82.6285|-45.6285|-58.6285|-84.6285|-61.6285|-86.6285|-119.6285|-152.6983|-140.8695|-133.8695|-139.8695|-162.7763|-135.7763|-143.7763|-138.7763|-163.7763|-178.4736|-172.1374|-204.6514|28.8235|1.8235|106.8235|150.8235|98.8235|146.8235|142.5817|175.313|130.0915|106.0915|126.0915|118.0915|126.9905|137.4339|152.3154|-31.2437|-33.2437|-69.2437|-56.2437|-35.2437|-44.2437|-48.2437|-53.2437|-67.2437|-61.2437|-148.2437
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|134.4499|171.6109|173.7344|160.2604|169.1783|171.4276|121.4276|151.4276|157.109|92.109|117.109|102.109|112.109|112.109|107.109|112.109|127.109|97.109|72.109|32.109|52.109|62.109|22.109|62.109|132.109|122.109|172.109|199.01|-36.0345|-46.0345|-26.0345|-66.0345|-66.0345|-41.0345|-66.0345|-126.0345|-76.0345|-46.0345|-11.0345|-21.0345|-76.0345|-86.0345|-96.0345|-121.0345|-181.0345|-200.8717|-216.2463|-220.6294|57.0113|22.0113|37.0113|72.0113|122.0113|137.0113|92.0113|57.0113|57.0113|92.0113|87.0113|107.0113|108.9015|118.0418|98.0418|108.0418|113.0418|123.102|121.2244|135.8049|141.7626|121.7626|141.7626|143.6251|161.8056|-15.8361|-15.8361|-45.8361|-75.8361|-150.8361|-186.7624|6.8813
04698|946191|/equities/osg-corp|TOPIX500|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|187.5835|220.815|200.1851|201.1851|231.2779|218.2779|224.6421|241.4913|228.8236|257.2485|223.665|323.35|-89.522|-139.522|-161.522|-179.522|-213.522|-178.522|-103.522|-166.522|-129.522|-162.522|-136.522|-90.522|-138.522|-125.522|-152.522|-188.522|-264.522|-205.522|-297.4133|-219.1214|-229.1214|-319.3571|21.4418|74.4418|165.4418|204.4353|221.7059|-12.9804|-39.9804|-89.9804|-193.9804|-208.0893|-206.4436|-198.4436|-229.604|-236.3657|56.9515|51.9515|55.9515|19.9515|45.9515|138.9515|95.9515|81.9515|66.9515|172.9515|119.9515|165.9515|173.7795|175.0883|288.7648|140.0164|-14.705|-40.705|-34.705|-73.705|-70.705|-105.705|-113.705|-140.705|-131.705|-145.705|-147.705|-176.705|-145.705|-157.705|-142.705|-180.705
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|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|109.58|181.2799|113.5863|121.8863|146.0903|138.6337|129.743|114.4645|118.4105|138.6728|100.9183|99.2183|85.9183|84.2183|87.5183|89.2183|89.2183|92.5183|84.2183|57.5183|97.5183|92.5183|145.9183|-23.684|-25.2839|-35.2839|-11.984|-33.684|-91.984|-56.984|-76.984|-56.984|-78.684|-104.484|-76.984|-93.684|-73.684|-46.984|-53.684|-46.984|-80.2839|-110.2839|-156.184|-146.8919|-154.3919|-187.1577|-176.3868|-153.0868|-149.6868|-156.3868|-198.8868|-173.0868|-164.6868|-141.3868|-149.6868|-151.3868|83.5191|120.2191|88.5191|161.9191|195.1768|-63.3766|-121.7767|-98.3766|-108.3766|-76.7767|-91.7767|-71.7767|-55.0767|-66.7767|-75.0767|-128.3766|-135.0767|-126.7767|-125.0767|-163.3766|-183.4465|-215.1465|-197.2628|-219.442
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|112.2376|209.2376|198.4307|177.423|194.6366|233.0407|169.823|173.1922|186.5576|175.5576|160.5576|118.5576|190.5576|189.7307|-6.9095|-20.9095|-34.9095|-45.9095|-79.9095|-106.9095|-61.9095|-74.9095|-156.9095|-150.9095|-136.9095|-167.9095|-68.9095|-45.9095|-176.9095|-163.9095|-202.9095|-210.6217|-223.4685|-247.2984|-241.276|57.3394|101.3394|159.3394|225.6549|158.7658|133.7658|142.7658|121.7658|118.7658|114.7658|133.7658|140.7658|139.7658|215.7658|254.3281|212.3281|250.1424|-13.4432|-60.4432|-68.4432|-139.4432|-208.9865|-166.9865|-201.9865|-214.8183|-218.9239|-220.9239|-250.971|-239|-207|-245|-294|-229||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|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|-28.652|-25.88|-30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|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|140.9612|194.9612|167.0124|185.3471|162.0523|157.4782|156.4782|164.5313|168.0348|175.2609|159.2214|162.2214|154.2214|144.2214|158.2214|170.2214|154.2214|130.9214|93.5213|110.9214|72.2214|96.9214|86.2214|100.2214|78.9214|46.9214|64.2214|132.2214|152.9214|150.9214|170.6903|166.6903|136.6903|157.2903|161.2903|162.6903|206.6902|203.5917|208.2917|-14.1429|-26.1429|-99.4429|-130.1429|-149.4429|-119.4429|-100.1429|-118.1429|-130.1429|-78.7429|-102.7429|-164.7429|-139.4429|-108.1429|-128.7429|-82.7429|-229.4429|-137.2487|-116.5487|-103.2487|-85.8487|-108.5487|-110.5487|-116.5487|-107.8487|-117.8487|-123.8487|-142.5487|-173.8487|-77.2486|-65.2486|-93.2487|-112.5487|-150.5487|-211.2487|-241.8487|-337.006|-207.006|-205.706|-251.2456|-235.8729
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|265.1956|316.391|213.891|291.391|266.391|247.5079|175.0079|155.0079|167.5079|182.5079|143.7079|113.7079|97.5079|157.5079|187.5079|322.5079|227.6361|207.6361|227.6361|253.2068|271.7075|302.5638|221.0698|191.0698|132.3698|227.3698|-3.2728|-34.5728|-10.7728|-16.9727|-26.9727|-13.2728|-95.7728|-43.2728|-135.7728|-118.2728|-121.9728|-189.5728|-236.9728|-269.5728|-338.1753|-328.6226|-323.3999|-313.3999|-350.7999|-404.5999|-448.5221|-497.4245|-489.1717|-542.6908|-612.7731|-650.5256|-714.184|-796.1323|-884.5803|-985.5503|-1062.6559|-359.7932|-239.7932|-194.7932|-139.7932|-229.7932|-244.7932|-289.7932|-414.7932|-404.7932|-504.7932|-434.7932|-414.7932|-499.7932|-678.6591|-660.4546|37.848|42.848|282.848|172.848|202.848|452.848|572.848|607.7265|422.7265|502.7265|432.7265|327.7265|352.7265|177.7265|452.7265|347.7265|477.7265|387.7265|477.7265|492.7265|650.2517|615.4033|565.4033|719.337|659.2633|523.8351|448.8351|383.8351|463.8351|383.8351|393.8351|618.8351|543.8351|478.8351|508.8351|333.8351|241.3351|66.3351|56.3351|158.8351|118.8351|311.3351|578.8351|518.8351|402.039|527.9599|374.5388|446.7098|568.9831|383.7313|355.8606|268.3606|205.8606|240.8606|283.3606|215.8606|303.3606|224.7062|263.4236|325.6095|262.4828|223.1796|200.6796|188.1796|230.6796|190.6796|218.1796|245.7551|240.6544|270.6544|239.1994|266.4715|202.7416|115.7416|187.7416|185.2416|183.5421|-9.6893|-20.6893|-36.1893|-13.6893|-91.6893|-151.6893|-185.6893|-160.6826|-187.6195|-179.0495|-169.5368|-152.0368|-140.0368|-150.0368|-130.5368|-117.5368|-149.5368|-146.0368|-63.5368|-20.0368|-54.0368|-41.5368|-79.5368|-73.0368|-20.0368|-94.5368|-132.0368|-130.0368|-143.0368|-132.0368|-147.0368|-138.5368|-144.5368|-142.0368|-153.5368|-117.5368|-157.5368|-202.0368|-171.5368|-196.0368|-216.5368|-215.5368|-222.5368|-160.5368|-108.0368|-64.5368|-117.0368|-83.5368|-57.5368|-117.0368|-131.0368|-191.5368|-191.0368|-104.5368|-140.5368|-120.5368|-123.0368|-172.0368|-244.0368|-245.8356|-203.8356|-204.8356|-193.8356|-190.3356|-217.3356|-275.8356|-300.5674|48.7802|78.2802|99.2802|120.7802|266.7802|234.7087|187.7087|209.2087|127.7087|29.2087|110.2087|2.2087|91.7087|139.7087|169.7087|202.7087|228.5375|248.5694|209.716|160.6649|184.6649|203.2465|160.2465|171.2465|173.7465|262.9683|187.6315|217.4239|-65.2567|-47.7567|-128.7567|-116.2567|-142.2567|-146.2567|-142.2567|-178.7567
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-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|82.9817|130.9817|118.7019|155.3355|121.7845|128.7845|155.3161|-30.0256|-84.0256|-138.0256|-126.8464|-108.8464|-143.7182|-130.3188|-130.3188|-156.8542|-150.8285|-139.8285|-100.8285|-148.8285|-165.1984|-177.0685|-133.0685|-40.0685|-90.0685|-124.0685|-149.0685|-126.0761|-147.5846|-126.7606|-136.7896|-107.197|-124.197|-156.83|-157.2|-185.4445|-119.6881|-111.6881|-69.6881|-33.6881|-54.6881|-90.6881|-118.6881|-118.6881|-142.1534|-135.2261|-149.7927|-119.7927|-88.7927|-95.7927|-100.7927|-79.7927|-60.7927|-35.7927|-98.7927|-135.7927|-142.8253|-124.6947|-129.8467|-98.8467|-128.8467|-164.7185|-137.6812|-141.6812|-110.6812|-90.6812|-128.6812|-137.6812|-119.6812|-96.6812|-76.6812|-73.6812|-41.6812|-96.6812|-81.6812|-98.6812|-70.6812|-88.6812|-105.6812|-157.6812
04705|946160|/equities/park24-co-ltd|TOPIX500|-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|130.3999|146.3999|137.611|107.279|127.279|146.81|112.9445|119.9445|120.4992|115.4992|78.4992|75.4992|123.4992|125.4992|150.7213|164.7213|163.7785|124.7785|91.7785|70.7785|101.7785|58.7785|88.7785|87.7785|113.7785|122.7785|168.9206|168.8562|139.2978|156.2978|172.5091|91.5091|98.5091|91.5091|92.5091|76.5091|93.5091|120.5091|117.5091|163.4546|-51.2594|-53.2594|-114.2594|-115.566|-124.4067|-128.4519|-152.2243|-128.9577|-102.9577|-112.9577|-117.9577|-154.9577|-147.9577|-163.9577|-185.9577|-132.9577|91.8975|142.5185|66.5185|93.5185|96.4095|-6.2579|-14.2579|-14.2579|-39.2579|-45.2579|-33.2579|-39.2579|-42.2579|-57.2579|-79.2579|-95.2579|-90.2579|-115.2579|-116.2579|-160.3421|-115.0468|-150.4408|-108.7782|-93.7782
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|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|16.8765|33.8765|35.8765|34.8765|39.8765|32.8765|39.8765|31.8765|48.8765|54.085|47.4833|55.8148|48.5237|43.5237|33.5237|24.5237|23.5237|35.5237|44.5237|19.5237|44.5237|39.5237|50.693|46.3811|54.3285|61.3285|54.8095|57.3994|47.0765|41.0765|41.0765|31.0765|24.0765|21.0765|19.0765|0.0765|10.0765|24.0765|24.0765|31.0765|29.0765|27.0765|24.0765|14.0765|16.0765|15.0765|28.0765|31.0765|31.0765|12.0765|19.0765|35.0765|25.0765|42.0765|61.0765|32.1961|16.6178|16.6178|13.6178|26.6178|23.5753|26.5339|21.5339|12.5339|11.5339|15.5339|21.5339|24.5339|24.5339|-3.5224|-10.5224|-7.5224|-16.5224|-19.5224|-20.5224|-19.5224|-21.5224|-18.5224|-14.5224|-17.5224
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|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|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|46.7553|35.7553|28.7553|27.7553|37.7553|34.0553|31.7553|36.0553|37.1003|-0.8202|-7.4202|-4.1202|-4.8202|-15.4202|-22.4202|-22.8202|-27.4202|-10.1202|-7.4202|-6.4202|-9.4202|-12.4202|-22.8202|-20.4202|-31.8202|-27.1202|-30.4202|-14.1202|-39.8202|-41.1202|-1.1202|-5.4202|-10.8202|-24.4202|-34.1202|-37.5114|-31.1381|-22.1381|-20.8381|-22.8381|-22.8381|-22.1381|-38.8381|-27.5381|-34.5381|-33.1381|-41.4434|-32.0434|-21.0434|-23.4434|-26.0434|-28.0434|-25.7434|-25.0434|-31.7434|-33.4434|-36.7051|-30.1051|-26.1051|-23.7051|-26.4051|-29.1051|-32.7051|-29.7051|-22.1051|-28.7051|-29.4051|-24.1051|-17.7051|-19.7051|-28.7051|-33.1051|-32.7051|-35.7051|-37.1051|-42.1051|-42.4051|-47.4051|-35.4051|-26.7051
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|-14.1648|-19.1648|-25.8648|-29.1648|-47.8648|-60.0648|-58.3648|-84.4998|22.9004|21.3004|24.6004|36.1004|68.1004|61.6671|78.0412|80.5917|57.0917|60.8917|70.5917|63.6917|61.8917|40.1917|50.3917|42.0917|24.6917|45.3917|62.0917|94.6917|82.0296|80.7607|76.4595|46.9595|36.9595|55.1595|63.9595|67.6595|84.4595|79.1383|67.6084|60.3084|47.8084|39.1084|36.3084|59.1084|73.8084|54.0084|78.1084|-9.8005|-1.8005|-4.8005|-7.1005|-16.5006|-22.6005|-28.0006|-41.0006|-56.6005|-23.0006|-59.3005|-69.8451|-64.3815|-63.8815|-72.8999|-63.0999|-69.1999|-36.1999|-34.5999|-25.8999|-28.3999|-30.8999|-35.6999|-17.6999|-41.6999|-40.6999|-42.0999|-57.6999|-86.5999|-84.6221|-94.7023|-95.0415|-83.4984
04710|952627|/equities/pilot-corp|TOPIX500|909.8858|993.762|720.2308|895.2308|673.8676|670.1306|679.3118|651.4576|647.4529|776.6143|714.2937|527.8819|217.8819|292.8819|312.8819|417.8819|362.8819|347.8819|472.8819|462.8819|427.8819|467.8819|507.8819|407.8819|332.8819|552.8819|467.8819|537.8819|377.8819|502.8819|665.1465|590.0883|530.0883|739.5425|394.5923|344.5923|429.5923|514.5923|514.3711|409.3711|84.3711|339.3711|384.3711|479.3711|587.3568|425.7182|420.7182|573.8536|472.8929|508.0754|298.303|358.303|442.42|371.0222|399.4691|396.2976|383.7976|398.7976|516.2976|491.164|487.7327|327.7327|277.7327|375.2327|490.2327|462.7327|320.2327|185.2327|432.7327|598.1752|256.4663|291.4663|425.657|306.7022|362.0303|-74.3182|-311.8182|-253.3258|-276.612|-238.18|-227.7|-208.5957|-206.0957|-255.6619|-254.6243|-259.9216|-219.9216|-244.9216|-222.4216|-292.4216|-262.4216|-234.9216|-244.9216|-212.4216|-209.9216|-212.4216|-247.4216|-249.9216|-317.4216|-417.4216|-372.4216|-297.4216|-362.4216|-312.4216|-377.4216|-309.9216|-292.4216|-272.4216|-389.9216|-524.9216|-544.9216|-644.4216|19.2129|121.7129|254.2129|209.2129|564.2129|469.2643|375.4326|477.0917|157.3385|200.3385|171.8385|157.3385|113.8385|150.3385|147.8385|171.8385|243.4317|267.9797|173.283|117.2588|108.5354|78.5354|70.0354|94.0354|100.1505|-4.8731|-24.3731|-61.8731|-69.8731|-83.9424|-71.688|-73.688|-67.188|-96.188|26.8932|28.8932|23.8932|31.3932|3.8932|9.3932|34.8932|45.3932|37.3932|17.3932|29.8932|14.3932|39.3932|18.8932|33.3932|42.8932|3.3932|16.8932|18.3932|8.8932|2.3932|42.3932|67.3932|65.3932|71.8932|46.3932|90.3932|92.0202|97.3468|86.3468|80.3468|84.3468|64.3468|69.8468|63.8468|74.3468|60.8468|71.8468|64.8468|58.8468|50.8468|91.8468|99.3468|69.3468|102.8468|36.3468|52.8468|69.8468|97.8468|113.3468|86.8468|87.8468|140.3468|127.8468|82.3468|112.8468|86.8468|108.3468|77.8468|56.3468|51.3468|36.3468|52.3468|121.8468|124.9405|105.4405|123.8228|143.942|-30.0776|-21.0776|-40.5776|-16.0776|-23.0776|-49.5776|-43.5776|-29.5776|-26.0776|-30.5776|-37.5776|-37.0776|-88.0776|-119.5776|-84.8542|-46.8542|-49.8542|-26.3542|-13.8542|-4.8542|-32.8542|-58.3542|-33.3542|-46.3542|-67.3542|-56.3542|-34.3542|-66.8542|-76.8542|-69.8542|-105.8542|-106.3542|-139.8542|-177.838|-170.7089|12.4992|79.4992|91.4992
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|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|73.878|111.4534|-7.3065|-23.9064|-17.6064|-37.1064|-52.6064|-68.9064|-59.3065|-58.1064|-62.9064|-80.6064|-52.6064|-40.6064|-51.1064|-56.9064|-67.1064|-88.9064|-105.4905|6.4503|32.0503|32.7503|67.4503|46.4503|57.0503|62.4503|86.4503|92.4503|109.1393|114.0137|80.5137|50.7137|58.7137|77.0137|97.7137|89.5137|99.439|66.939|81.1391|85.739|97.1914|73.4914|99.4904|94.4728|81.1728|65.8728|50.6728|59.8728|43.1728|42.1728|27.4728|44.1728|29.6728|33.6728|42.4728|28.8728|93.8728|-0.8911|-20.8911|-42.8911|-45.6911|-57.3911|-75.3911|-87.6012|-77.9514|-85.2127|-96.1141|-84.3601|-98.5001|||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|104718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|6.9002|20.9002|44.9002|61.1114|54.835|50.835|58.3723|-17.0547|-31.0547|-43.0547|-45.0547|-43.0547|-51.3941|-50.7582|-54.7582|-56.4483|-51.4483|-48.4483|-52.4483|-67.4483|-64.8765|-57.8765|-48.8765|-50.8765|-71.8765|-60.8765|-44.8765|-29.8765|-52.8765|-52.8765|-72.8765|-65.9216|-73.9216|-85.4129|-67.8622|-42.8622|-40.8622|-26.8622|-34.8622|-10.8622|-44.8622|-49.8622|-65.8622|-73.8622|-81.6246|-86.5829|-86.1477|-95.6086|-86.097|-95.097|-102.9411|-115.1012|-112.4514|-108.4514|-98.4514|-126.4514|-123.6127|-122.8931|-118.8931|-108.8931|-138.8931|-140.4923|-172.7137|-169.5708|-152.4839|-121.4839|-157.4839|-163.9821|-168.4246|-180.9699|-176.9699|-158.9699|-180.9699|-209.9699|-274.0777|-178.4752|-203.6391|-222.3212|-200.8014|-239.6682
04719|952126|/equities/resorttrust-inc|TOPIX500|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|40.2892|73.7892|78.2892|94.0157|82.823|85.1089|91.3536|70.8536|87.6707|80.1873|64.1873|46.1873|45.6873|42.6873|40.6873|25.1873|17.6873|28.6873|39.1873|7.6873|8.1873|21.6873|36.1873|72.1873|50.6873|68.6873|83.1873|133.6873|108.1873|123.0137|125.2793|111.7793|124.5881|138.9312|-1.1531|-27.1531|-5.6531|-21.1531|-21.6531|-41.1531|-63.1531|-72.6531|-97.6531|-105.6531|-104.5312|-112.8675|-96.3675|-110.8675|-81.3675|-101.3675|-133.0195|-122.0216|-118.9216|-84.4216|-59.4216|-104.9216|13.5878|35.5878|30.5878|57.0878|63.0878|73.562|68.062|73.9856|78.734|83.5656|84.1109|85.6109|71.6109|45.1109|91.1109|46.6109|65.1109|36.6109|39.6109|22.1109|40.6109|38.1109|45.1109|20.1109
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|114.1925|134.1925|128.1925|200.6583|127.1275|152.1275|159.6973|-66.2127|-105.2127|-138.2363|-86.6868|-93.6868|-115.0409|-114.0435|-88.0435|-96.0435|-96.0435|-79.0435|-74.0435|-107.0435|-127.0435|-146.7615|-102.7615|-85.7615|-88.7615|-85.7615|-128.7615|-128.0683|-159.6315|-129.8683|-158.3537|-136.9058|-149.9058|-195.1731|-182.3034|-195.5594|-171.8633|-130.8633|-132.8633|-77.8633|-116.8633|-137.8633|-154.745|-143.745|-147.745|-120.745|-169.745|-184.7722|-174.5247|-210.1941|-176.8322|-182.8322|-179.6707|-164.6707|-183.6707|-220.6707|-167.523|-156.1922|-171.0627|-145.0627|-165.0627|-238.903|-136.3247|-159.3247|-183.7496|-159.2515|-165.2515|-156.2515|-164.2515|-152.2515|-133.2515|-153.2515|-106.2515|-140.2515|-165.2515|-229.2515|-142.2515|-126.2515|-128.2515|-171.2515
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|-167.7675|-107.7675|-167.7675|-237.7675|-17.7675|-267.7675|-257.7675|-477.7675|-427.7675|-807.7675|-755.8528|-831.5031|-862.2256|-746.8733|-696.8733|-756.8733|-954.3037|14.8604|234.8604|334.8604|364.8604|434.8604|244.8604|424.8604|354.8604|384.8604|674.8604|1014.8604|785.8918|735.8918|705.8918|465.8918|475.8918|515.8918|385.8918|605.8918|575.8918|595.8918|712.6575|687.3973|764.8859|662.6898|572.6898|742.6898|660.2109|716.3454|734.9944|694.9944|717.0562|627.0562|527.0562|637.0562|727.0562|737.0562|870.3979|450.3979|330.3979|480.3979|300.3979|330.3979|440.3979|640.3979|578.2199|553.5776|553.9752|684.6946|580.7718|570.0578|585.0578|671.4267|586.4267|581.4267|686.4267|646.4267|781.0055|591.0055|411.0055|261.0055|501.0055|556.0055
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-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|325.6209|445.6209|513.1899|646.3221|575.5211|535.5211|-9.725|-179.725|-224.725|-294.725|-304.725|-254.725|-419.725|-539.725|-509.725|-544.725|-718.8612|-643.1791|-560.7545|-698.0606|-633.9052|-648.9052|-493.9052|-273.9052|-378.9052|-328.9052|-513.9052|-393.9052|-533.9052|-463.9052|-628.9052|-594.2039|-594.2039|-781.6155|-815.6839|-668.8154|-595.3309|-415.3309|-520.3309|-335.3309|-400.3309|-480.3309|-730.3309|-626.4788|-720.2542|-683.338|-824.82|-916.4666|-680.5185|-801.1317|-711.1073|-766.1073|-631.1073|-581.1073|-641.1073|-651.1073|-508.261|-158.261|-228.261|-78.261|-178.261|-458.261|-468.261|-538.261|-168.261|-298.261|-508.261|-478.261|-468.261|-508.261|-598.261|-798.261|-748.261|-868.261|-717.5122|-897.7913|-790.653|-710.653|-590.653|-810.653
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|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|23.4656|44.4656|46.092|29.592|42.592|48.4441|22.4441|24.9441|17.4441|23.4441|23.9441|10.4441|33.4441|40.9441|45.9988|33.9988|32.9988|32.9988|27.9988|27.9988|41.4988|40.9988|7.4988|0.9988|2.9988|5.4988|41.4988|52.4988|56.4988|66.4987|56.4985|53.9706|52.6733|55.1733|53.1733|28.6733|41.6733|50.137|55.0134|-5.6158|-5.6158|-31.1158|-43.6158|-28.6158|-34.6158|-29.6158|-35.1158|-24.6158|-48.6158|-50.1158|-50.5114|-44.0114|-46.0114|-29.5114|-43.0114|-64.0114|-53.1793|-28.3222|-26.3222|-19.3222|-26.3222|-44.8222|-39.0247|-47.8886|-43.7149|-43.2149|-40.7149|-46.2149|-35.7149|-38.7149|-60.2149|-46.8826|-52.8826|-77.0362|-51.4058|-59.4058|-44.6726|-52.6726|-45.1726|-32.1726
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|506.0212|597.8013|578.0015|464.7238|488.4154|488.4615|406.1239|428.6377|476.8197|469.7441|519.1474|339.1474|389.1474|359.1474|311.1474|473.1474|383.9906|328.9906|425.934|-35.2157|-81.2157|-178.2157|-276.2157|-332.2157|-447.2157|-471.9064|-421.8597|-438.8597|-590.1774|-504.3083|-521.9536|-553.3374|-594.9304|-668.256|-681.6178|-802.4642|-760.1269|-903.9743|-864.5826|-934.5362|-1064.318|-1124.4645|-1215.2939|-1323.2154|-1442.1838|-1615.3709|-1763.4121|-1998.569|-2154.3544|-2319.0605|-2612.0116|-2835.5129|-3135.4588|-3508.0653|-3835.1282|-4250.9202|-4691.0224|1555.9704|1315.9704|1745.9704|1546.7641|1706.7641|1476.7641|1786.7641|1786.7641|2232.5157|1915.0174|2525.0194|-671.2748|-891.2748|-1751.2748|-2023.6726|-1783.6726|-2032.9098|-1372.9098|-1612.9098|-2042.9098|-2170.4554|-2423.2837|734.2301|274.2301|1584.2301|1690.8112|1852.0125|1737.2361|1690.8178|1590.022|1890.022|1424.4689|1292.7433|1338.6036|1425.6707|1660.1896|-398.6464|-198.6464|-678.6464|-698.6464|-678.6464|-908.6464|-848.6464|-1148.6464|-1388.6464|-1058.6464|-578.6464|-778.6464|-548.6464|-838.6464|-898.6464|-1348.6464|-1098.6464|-1238.6464|-2108.6464|135.1574|475.1574|1365.1574|1095.1574|1715.1574|1718.5083|2099.4536|2028.2818|1968.6464|1442.9405|887.1561|981.6125|1021.6125|933.4583|1239.3981|481.4316|431.4316|461.4316|491.4316|581.4316|271.4316|86.4316|86.4316|191.4316|131.4316|431.4316|521.4316|281.4316|441.4316|391.4316|621.4316|791.0351|725.8724|484.4937|564.4937|484.4937|374.4937|459.4937|525.8263|563.1404|629.5869|389.5869|483.9854|344.0564|254.0564|354.0564|439.0564|508.6147|468.6147|418.6147|413.6147|188.6147|158.6147|168.6147|203.6147|328.6147|478.6147|478.6147|488.6147|507.4255|457.4255|597.695|505.4945|-49.3969|-144.3969|-309.3969|-259.3969|-229.3969|-249.3969|-324.3969|-409.3969|-504.3969|-389.3969|-474.3969|-354.3969|-499.3969|-569.3969|-494.3969|-589.3969|-764.3969|-797.1076|-662.064|-785.9045|121.8961|156.8961|206.8961|211.8961|656.8961|511.8961|576.8961|616.9934|496.9934|411.9934|446.9934|466.9934|276.9934|421.9934|506.9934|601.9934|-155.1237|-265.1237|-350.1237|-325.1237|-310.1237|-480.1237|-460.1237|-375.1237|-375.1237|-365.1237|-340.1237|-550.1237|-585.1237|-630.1237|-705.1237|-840.1237|-765.1237|455.7081|610.7081|560.7081|700.7868|539.1085|469.1085|364.1085|389.1085|544.1085|611.7872|501.4302|518.5336|680.5929|599.4209|604.4209|569.4209|701.5788|-90.3027|-367.3027|-409.3027|-322.3027|-435.3027|-401.3027|-520.503
04725|946204|/equities/sankyo-co-ltd|TOPIX500|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|-38.7057|-16.7057|-11.7057|-22.7057|-25.7057|-47.7057|-49.7057|-69.7057|-91.7057|-105.7057|-85.7057|-101.0064|-113.2424|-82.2424|-70.2424|-88.2424|-83.2424|-91.2424|-102.2424|-112.2424|-127.7693|-115.5791|-68.5791|-63.5791|-65.5791|-69.5791|-44.5791|-53.5791|-48.5791|-66.5791|-87.5791|-89.5791|-117.5791|-102.5791|-127.5791|-118.699|-112.2212|-102.6912|-108.6912|-88.6912|-110.6912|-109.6912|-110.6912|-101.6912|-84.6912|-108.6912|-124.6912|-141.5243|-100.5243|-112.5243|-142.5243|-147.5243|-112.5243|-135.5243|-81.5243|-108.5243|47.0203|69.0203|71.0203|105.0203|101.577|92.577|86.577|95.577|100.6967|94.5638|95.5638|98.2022|92.2022|125.2247|107.6386|101.8893|91.8893|76.8893|80.8893|74.8893|99.8893|93.8893|92.8893|98.8893
04726|946317|/equities/sankyu-inc|TOPIX500|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|-191.1163|-71.1163|-81.1163|-81.1163|-86.1163|-46.1163|-61.1163|-161.1163|-156.1163|-191.1163|-211.1163|-221.1163|-271.1163|-246.1163|-236.1163|-256.1163|-276.1163|-251.1163|-236.1163|-316.1163|-384.0181|-369.4645|-367.1828|-363.2587|-371.1208|-367.5522|-307.5522|-147.5522|-322.5522|-282.2802|-295.0804|-240.0804|-290.0804|-310.0804|-335.0804|-272.6262|-177.6262|-192.6262|-172.6262|-172.6262|-147.6262|-267.6262|-392.6262|99.7015|74.7015|4.7015|69.7015|139.7015|174.7015|159.7015|109.7015|124.7015|204.7015|269.7015|274.7015|39.7015|144.7015|199.7015|199.7015|274.7015|251.914|201.914|196.914|241.914|284.6267|-5.4963|-75.4963|-115.4963|-95.4963|-110.4963|-255.4963|-255.4963|-300.4963|-296.4583|-191.4583|-256.4583|-261.4583|-281.4583|-241.4583|-361.4583
04727|946276|/equities/sanrio-co-ltd|TOPIX500|474.506|424.506|264.506|384.506|459.506|430.84|446.1591|391.1591|501.1591|407.9012|327.9012|287.9012|232.9012|237.9012|417.9012|317.9012|297.9012|307.9012|387.9012|337.9012|527.9012|543.5013|-1.0399|-166.0399|-291.0399|-474.0399|-435.0399|-564.7665|-451.4856|-466.4856|-441.4856|-446.4856|-341.4856|-256.4856|-331.4856|-366.4856|-426.4856|-421.4856|-251.4856|-461.4856|-647.4856|-488.4856|-341.4856|-131.4856|-96.4856|-266.4856|-481.4856|-495.4856|-474.4856|-426.4856|-513.4856|-456.4856|-659.4856|-747.7062|-845.8958|-813.4724|-829.4724|-638.4724|-663.4724|-863.4724|-996.4724|-1233.6916|-884.8547|-649.8547|-899.8547|-862.4133|-917.4133|-1094.9942|-694.9942|-899.9942|-1006.3824|-1000.7027|-879.806|-884.806|-844.806|-834.806|-799.806|-1168.3955|-932.9564|-887.9564|-697.9564|-857.9564|-932.9564|-977.1738|-1178.2487|-982.6527|-977.6527|-1094.0586|-1017.5651|-1279.5168|-1423.0742|349.4673|669.4673|499.4673|899.4673|1049.4673|1118.297|1160.8855|1024.6005|794.6005|894.6005|709.6005|654.6005|744.6005|659.6005|754.6005|774.6005|734.6005|339.6005|234.6005|144.6005|194.6005|609.6005|494.6005|924.6005|960.3894|631.8388|826.8388|845.0986|1051.7763|808.7979|683.7979|714.7754|831.4171|806.2968|695.3298|625.6442|712.1047|537.3385|739.5428|593.3809|-0.15|-5.15|-351.15|-392.15|-382.15|-382.15|-301.15|-186.15|-162.15|-244.15|-400.15|-380.15|-573.15|-465.15|-525.15|-558.15|-338.15|-235.15|-110.15|-307.15|-440.15|-454.15|-613.15|-622.15|-727.15|-527.15|-326.15|-238.15|-355.15|-236.15|-439.15|-775.15|-756.2778|-824.142|-858.1022|-1050.8914|-730.5801|-475.5801|-395.5801|-455.5801|-520.5801|-655.5801|-710.9223|-642.188|-727.188|-679.0978|-756.7351|58.7602|188.7602|283.7602|223.7602|38.7602|23.7602|538.7602|603.7602|583.7602|413.7602|413.7602|633.7602|503.7602|633.7602|653.7602|746.4002|901.0002|740.5558|783.3097|728.3097|872.5663|906.2249|601.2249|661.2249|726.2249|456.2249|381.2249|556.2249|491.2249|691.2249|609.405|279.405|228.405|319.405|384.405|424.405|649.405|846.5611|653.679|678.5323|727.0409|530.0409|621.0409|512.0409|472.0409|483.0409|172.0409|284.0409|89.0409|252.0409|454.0409|593.1566|460.681|454.681|626.2011|463.6123|526.5211|259.5211|316.5211|180.5211|189.5211|200.5211|219.5211|171.5211|337.5211|336.5211|460.7457|382.8841|364.4742|249.4742|344.4713|292.0695|245.0695|374.2439
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|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|47.4951|76.4951|76.6057|78.7841|88.7046|-13.2735|-32.2735|-35.2735|-40.2735|-41.2735|-43.2735|-26.2735|-31.2735|-35.2735|-30.2735|-57.2735|-68.0735|-71.6735|-71.4735|-102.2735|-91.9905|-98.3905|45.7863|68.7863|67.7863|38.7863|59.7863|63.6671|56.6671|67.6671|54.6671|32.6671|13.4671|18.6671|34.6671|31.6671|38.6671|62.6671|64.6671|59.6671|66.6671|70.6671|56.6671|79.6671|63.6671|58.6671|35.6671|51.6671|50.6671|40.6671|28.6671|38.6671|53.6671|80.6671|42.6671|57.6671|62.6671|67.2412|-9.1339|-4.1339|-2.1339|-27.9339|-36.3339|-28.5339|-39.1339|-46.9339|-58.9339|-56.1339|-46.1339|-48.1339|-47.7338|-53.3339|-53.1339|-62.5339|-80.3339|-77.571|-55.2753|-63.4752|-43.8753|-52.4752
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|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|41.7946|50.7946|56.3829|65.7032|64.7258|47.2233|55.2233|48.2233|68.137|-18.0244|-22.0244|-8.0244|-23.0244|-39.0244|-41.0244|-41.7313|-45.7313|-33.7313|-42.7313|-38.7313|-42.7313|-44.7313|-39.7313|-36.7313|-41.7313|-40.7313|-43.7313|-17.7313|-44.7313|-43.8125|-53.2361|10.2407|3.2407|3.2407|10.2407|21.2407|31.2407|44.2407|43.2407|49.2407|40.2407|34.2407|22.2407|26.2407|29.2407|24.2407|22.2407|25.2407|30.2407|23.2407|16.2407|21.2407|20.2407|33.2407|23.2407|17.2407|34.2407|52.2407|50.1737|58.1737|-6.2381|-22.2381|-18.2381|-26.2381|-15.2381|-8.2381|-25.2381|-22.2381|-7.2381|-19.2381|-30.2381|-33.2381|-36.2381|-45.2381|-43.2381|-52.2381|-52.0979|-63.0532|-51.2813|-59.1459
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-140.1947|-240.1947|-260.1947|-274.9385|-268.3809|-298.3809|-332.6455|-274.8651|-304.8651|-234.8651|-344.8651|-315.6834|-342.2638|-277.2638|-237.2638|-287.2638|-337.2638|-272.2638|-367.2638|-322.2638|-247.2638|-332.2638|-347.2638|-433.5914|56.2739|106.2739|46.2739|11.2739|51.2739|171.2739|241.2739|306.2739|201.2739|351.2739|384.7488|452.4987|421.6652|323.7947|416.7163|217.0163|72.0163|182.0163|147.0163|112.0163|187.0163|222.0163|242.0163|262.0163|310.8515|255.7291|165.7291|295.7291|-25.2265|-55.2265|-50.2265|-175.2265|-195.2265|-120.2265|-60.2265|-55.2265|-70.2265|-80.2265|-95.2265|-95.2265|-65.2265|-75.2265|-40.2265|-200.2265|-85.2265|-195.2265|-380.2265|-320.2265|-190.2265|-280.2265|-305.2265|-390.2488|-275.2488|-353.3319|58.9861|103.9861|93.9861|233.9861|218.9861|298.9861|283.9861|308.9861|353.9861|354.1513|432.9459|316.3287|376.7369|316.7369|406.7369|448.2863|-91.6728|-51.6728|-156.6728|-196.6728|-286.6728|-361.6728|-251.6728|-246.6728|-266.6728|-236.6728|-236.6728|-121.6728|-86.6728|-206.6728|-306.6728|-416.6728|-512.692|-503.5467|-505.0519|154.0321|309.0321|354.0321|325.5912|388.1569|352.7863|317.7863|347.1436|312.1436|265.4374|329.6526|405.7251|200.5539|180.5539|100.5539|240.5539|298.1154|184.0005|184.0005|169.445|165.2167|174.963|207.4588|175.5098|182.5109|179.1788|-45.7454|-140.7454|-180.0259|-135.0259|-110.0259|-90.0259|-150.0259|-167.6153|-177.6153|-172.6153|-172.6153|-197.3503|-210.9448|-192.7096|-182.7096|-223.5662|-210.9122|-180.9122|-140.9122|-75.9122|-115.9122|-95.9122|-110.9122|-165.9122|-160.9122|-210.9122|-199.0691|-238.4101|-264.3445|-160.6606|-188.234|-202.0384|-172.0384|-112.0384|-72.0384|-92.0384|-77.0384|-87.0384|-87.0384|-92.0384|-82.0384|-132.0384|-132.0384|-127.0384|-142.0384|-192.0384|-179.6402|-169.6402|-109.6402|-129.6402|-119.6402|-154.6402|-224.6402|-204.6402|-242.105|-197.105|-182.105|-207.105|-202.105|-182.105|-192.105|-252.105|-247.0611|-290.3457|-265.0564|-255.0564|-278.9277|-273.9277|-305.3525|-200.3525|-165.3525|-195.3525|-145.3525|-185.3525|-145.3525|-255.3525|-235.3525|-240.3525|-315.3525|-341.225|-375.3161|-330.3161|-315.3161|-300.3161|-355.3161|-380.3161|-360.3161|-380.3161|-415.3161|-161.4708|-66.4708|-136.4708|-81.4708|-96.4708|-106.4708|-141.4708|-156.4708|-86.4708|-56.4708|-151.4708|-86.4708|-76.4708|-156.4708|-306.4708|-296.4708|-271.4708|-286.4708|-341.4708|-419.9676|-355.2417|-565.8242|-343.9713|-400.4299
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-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|549.5442|538.1046|548.7273|484.1415|557.7896|362.7896|337.7896|337.7896|377.7896|477.7896|322.7896|347.7896|367.7896|342.7896|367.7896|407.7896|262.7896|382.7896|447.7896|352.7896|367.7896|222.7896|42.7896|132.7896|42.7896|27.7896|312.7896|552.7896|377.7896|417.7896|332.7896|287.7896|272.7896|252.7896|27.7896|277.7896|352.7896|537.7896|492.7896|462.7896|507.7896|462.7896|432.7896|598.9329|561.5921|573.7135|457.3821|422.3821|287.3821|247.3821|237.3821|267.3821|272.3821|202.3821|202.3821|267.3821|192.3821|452.3821|-90.9254|-160.9254|-180.9254|-310.9254|-290.9254|-370.9254|-440.9254|-499.6393|-578.4881|-523.6634|-533.6634|-533.6634|-717.4038|-555.474|-645.474|-630.474|-620.474|-761.0822|-680.9247|6.614|156.614|201.614
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|186.5763|159.5763|79.5763|195.5763|225.5763|211.5763|261.5763|256.5763|265.6403|288.3781|346.5312|240.5826|220.5826|279.5826|243.5362|288.7625|238.9537|214.9537|278.5597|267.944|256.944|294.6045|235.4423|172.4423|132.4423|109.4423|121.4423|107.4423|167.4423|162.4423|205.4423|200.4423|227.4423|295.4423|246.3248|268.8053|308.6726|245.8584|-27.098|-219.098|-267.098|-274.5533|-263.0593|-176.0287|-151.0287|-153.0287|-177.0287|-204.0287|-203.0287|-234.0287|-284.0287|-231.544|-206.544|-220.544|-222.544|-128.544|-215.544|-174.544|-226.544|-239.544|-280.544|-266.544|-295.544|-313.544|-226.544|-209.544|-179.544|-262.544|-139.544|-170.544|-387.544|-416.1044|23.8986|4.8986|34.8986|36.8986|136.8986|226.8986|308.8986|291.8986|325.8986|384.8986|-34.9017|-147.9017|-134.9017|-95.9017|-144.9017|-172.9017|-194.9017|-357.9017|-435.9017|-337.9017|-321.9017|-272.9017|-333.9017|-298.9017|-224.9017|-321.9017|-399.9017|-534.9017|-494.9463|-530.9959|-589.3961|-555.3961|-678.0796|-573.0796|-569.0796|-509.0796|-698.0796|-782.6996|68.6694|46.6694|56.6694|173.6694|437.6694|470.6694|542.6694|418.6883|548.7092|256.7324|154.824|164.824|182.1716|181.1716|160.1783|120.1783|106.1783|97.1783|131.1783|114.1783|58.1783|50.1783|114.1783|162.1783|207.1425|146.325|170.25|176.2806|135.2806|164.2806|190.8958|131.8958|190.8286|-27.505|-26.505|-71.505|-89.505|-88.505|-102.505|-82.505|-104.005|-139.6722|-136.3645|-97.3645|-118.3645|-122.3645|-117.3645|-148.7939|-153.1177|-94.1177|-96.1177|-103.1177|-136.1177|-153.1177|-198.7141|-173.5157|-188.1841|-189.2601|-171.2334|15.0724|43.0724|89.0724|102.0724|146.0724|143.0724|198.0724|178.0153|177.0153|212.7392|-19.2291|-52.2291|-95.2291|-123.2291|-103.2291|-157.2291|-159.5791|-154.5791|-175.5999|-143.5999|-118.5999|-94.5999|-187.5999|-206.1665|-201.0739|-207.3477|-164.3477|-200.3477|-168.3477|-182.3477|-160.3477|-222.3477|-176.1593|-196.1593|-167.1593|-188.1593|-255.8992|-222.3324|-210.8577|-155.8577|-129.8577|-152.8577|-96.8577|-164.8577|-215.8577|-266.5641|-265.0156|-288.1285|-291.3094|-324.066|-335.8512|-341.3061|-341.3061|-371.3061|-430.0068|-432.5631|-379.3198|-348.3198|3.0866|185.0866|226.0866|190.0866|277.0866|129.0866|92.0866|51.0866|78.0866|243.0866|248.4851|-5.4789|-1.4789|-14.4789|-66.4789|-66.4789|-100.4789|-98.4789|-190.4789|-246.4789|-259.0321|-271.1468|-268.1751|-232.1751|-305.639
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|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|25.4107|61.0107|47.7107|40.7107|43.0107|33.7107|29.7107|35.4107|20.0107|36.4107|48.4107|38.4107|31.7107|27.0107|33.0107|26.0107|34.4107|33.4107|41.4107|34.4107|42.4107|41.0107|27.7107|38.0107|38.4107|9.7107|47.0107|38.4107|84.7107|78.4107|64.4107|39.4107|50.0107|52.0107|49.7107|47.0107|73.7107|81.0107|88.1452|94.2224|95.3638|102.4042|-10.8789|-19.4789|-14.1789|-50.4789|-88.8789|-94.5104|-71.8104|-73.8104|-84.8104|-96.5104|-82.5104|-72.2104|-77.8104|-84.2104|12.0356|14.0356|22.6356|60.6356|55.3356|52.3356|57.3356|38.0356|70.3356|69.3356|90.884|75.3878|107.0531|-27.974|-42.374|-39.674|-51.974|-68.974|-73.974|-71.71|-82.9|-93.7723|-90.9803|-108.3614
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|200.9713|350.9713|380.5237|385.8597|465.3996|455.7218|-34.2064|-164.2064|-279.2064|-309.2064|-289.2064|-314.2064|-339.2064|-427.728|-317.728|-322.728|-402.728|-404.4173|-379.4173|-484.6304|-420.9064|-360.9064|-325.9064|-165.9064|-225.9064|-255.9064|-235.9064|-205.9064|-385.9064|-410.9064|-438.409|-478.409|-458.409|-498.409|-634.8989|-530.5416|-385.5416|-305.5416|-430.5416|-340.5416|-440.5416|-485.5416|-555.5416|-420.5416|-495.5416|-418.3217|-403.3217|-343.3217|-153.3217|-238.3217|-288.3217|-308.3217|-293.3217|-438.3217|-433.3217|-628.3217|293.4527|428.4527|-94.8501|-54.8501|-84.8501|-209.8501|-254.8501|-284.8501|-339.8501|-314.8501|-314.8501|-314.8501|-274.8501|-304.8501|-379.8501|-429.8501|-394.8501|-509.8501|-449.8501|-529.5556|-481.027|-486.027|-406.027|-471.027
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-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|264.0107|294.4563|251.8003|193.8003|185.8003|100.8003|116.8003|95.8003|27.8003|154.8003|171.8003|174.8003|292.8003|223.8003|234.8003|225.8003|190.8003|164.8003|159.8003|105.8003|110.8003|220.8003|267.8003|288.8003|280.8003|288.8003|367.8003|396.8003|298.8003|406.8003|437.167|494.8451|-134.6306|-140.6306|-93.6306|-135.6306|-110.6306|-39.6306|-94.6306|-101.6306|-194.6306|-190.6306|-208.6306|-175.6306|-144.6306|-215.6306|-248.6306|-307.6306|-336.6306|-367.6306|-380.3673|-381.3526|-374.8329|-367.8329|-325.8329|-309.8329|150.1579|276.1579|217.731|264.2011|246.7234|248.4032|173.4032|172.4032|221.2813|246.3681|180.6397|190.6397|216.4885|215.4317|271.8685|183.8539|247.171|188.7456|180.7926|181.7926|170.7926|138.7926|134.7926|162.7926
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-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|-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|70.5136|88.0136|88.5136|126.8762|-8.0611|-16.0611|-35.5611|-51.0611|-59.0611|-85.0611|-81.5611|-80.5611|-91.5611|-67.0611|-62.5611|-62.0611|-63.0611|-38.0611|-33.0611|-81.0611|-76.0611|-94.5611|-64.0611|-41.5611|-57.5611|-88.5611|-112.0611|-99.4568|-136.6187|-93.3263|-115.2515|-90.8722|-101.8722|-138.2191|-130.1323|-123.1748|-98.392|-80.392|-74.892|-62.392|-52.392|-72.392|-109.392|-105.892|-100.892|-91.392|-74.892|-60.892|-30.892|-50.392|-61.892|-77.892|-80.892|-95.392|-126.392|-131.892|48.5154|47.5154|24.0154|36.0154|42.5154|16.0154|70.0154|92.0154|99.5154|125.7394|117.7938|123.4707|130.4707|136.6341|149.9521|130.4521|125.9521|122.9521|-1.1067|-53.1067|-65.1067|-38.6067|-36.6067|-58.1067
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|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|-66.561|-36.561|-42.561|-38.561|-34.561|-24.561|-40.561|-54.561|-48.561|-51.561|-42.561|-44.561|-36.561|-36.561|-37.561|-39.561|-80.561|-80.561|-62.561|-83.561|-66.561|-50.561|-54.561|-36.561|-42.561|-38.561|-31.561|-0.561|-39.561|-36.561|-55.561|-71.561|-91.561|-85.561|-89.561|-72.561|-41.561|-27.561|-33.561|-13.561|-36.561|-76.561|-105.561|-79.4099|-78.4099|-71.4099|-62.4099|-53.4099|-24.4099|-32.4099|-38.4099|-21.4099|-22.4099|-21.4099|-44.4099|-90.4099|53.657|67.657|64.657|77.657|75.6189|67.2687|59.2687|67.2687|74.2687|80.9652|-13.0517|-24.0517|-4.0517|-27.0517|-45.0517|-42.0517|-44.0517|-58.0517|-63.0517|-80.0517|-91.1131|-109.9297|-83.9297|-92.6997
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-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|74.2627|84.2627|65.2627|95.2627|97.2919|86.5466|94.4407|98.6563|87.1033|71.1033|103.1033|-33.9122|-25.9122|-36.9122|-32.9122|-43.9122|-48.9122|-48.9122|-79.9122|-95.9122|-115.1802|-94.978|-100.5867|-108.0408|0.9032|4.9032|23.9032|20.9032|9.9032|23.9032|19.9032|12.9032|2.9032|11.9032|6.9032|47.9032|78.9032|82.9032|87.4481|91.1645|95.5717|103.5241|92.9031|78.9031|53.9031|57.9031|63.9031|71.9031|82.9031|102.9031|41.9031|52.9031|65.9031|80.9031|63.9031|33.9031|47.9031|92.9031|69.3187|77.3187|86.1874|92.4305|96.1449|67.7166|70.6851|95.539|78.71|81.1221|79.1221|91.1221|104.4288|-22.0194|-14.0194|-20.0194|-37.0194|-77.0194|-61.0194|-75.0194|-66.0194|-76.0194
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|50.238|87.238|76.238|87.238|103.5423|90.7692|85.4102|-17.7888|-44.7888|-47.7888|-38.7888|-33.7888|-60.7888|-71.7888|-74.7888|-77.7888|-72.7888|-68.7888|-79.7888|-101.7888|-108.8541|-92.8541|-76.8541|-48.8541|-62.8541|-62.8541|-47.8541|-24.8541|-44.8541|-31.8541|-51.8541|-73.8541|-101.8541|-125.5602|-120.2891|-123.4878|-90.3199|-60.3199|-75.3199|-69.3199|-86.3199|-101.3199|-139.8736|-83.8736|-100.8736|-92.8736|-79.8736|-84.8736|-87.8736|-79.8736|-90.8736|-56.8736|-81.8736|-79.8736|-47.8736|-88.8736|-62.8736|-8.8736|-14.8736|-27.8736|-42.8736|-37.8736|-50.8736|-40.8736|-3.8736|-15.8736|-35.8736|-38.8736|-58.8736|-53.8736|-42.8736|-69.8736|-58.8736|-72.8736|-82.8736|-99.8736|-83.8736|-82.8736|-61.8736|-102.8736
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|66.9671|89.069|60.4211|73.1179|79.6033|-17.0372|-18.6372|-24.3372|-48.0372|-52.3372|-58.6372|-68.6372|-50.6372|-57.3372|-56.3372|-61.3372|-56.3372|-58.0372|-60.0372|-87.6372|-80.0372|-64.3372|-60.6372|-67.0372|-58.0372|-27.0372|-19.6372|-41.6372|-50.3372|-56.3372|-73.6372|-92.6372|-95.6372|-90.3372|-78.0372|-71.0372|-39.6372|-11.0372|-27.0372|-22.3372|-37.0372|-62.6372|-50.3372|-40.6372|-57.6372|-76.0372|-93.6372|-101.6237|-100.3237|-102.0237|-114.0957|-96.4958|-80.7958|-85.4958|-108.4958|-137.4958|67.3682|88.6682|90.3314|103.346|86.7122|77.6088|78.6088|74.9088|91.4597|83.0597|86.6552|104.8169|-3.2173|-0.5173|-20.9173|-38.9173|-20.2173|-65.5173|-85.2173|-97.9173|-95.5248|-99.4701|-83.1701|-94.4701
04743|952815|/equities/seven-bank-ltd|TOPIX500|-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|17.999|20.999|21.999|23.6655|26.1673|23.1673|27.1859|23.0399|28.1555|-14.5|-18.5|-19.5|-17.5|-17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-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|-897.3021|-447.3021|-1727.3021|-1575.3357|-1780.2266|-1310.2266|-1340.2266|-1450.2266|-1590.2266|-2232.474|431.3984|551.3984|361.3984|401.3984|531.3984|941.3984|701.3984|1031.3984|1511.3984|1348.2204|1875.2449|1487.0308|1557.0308|1859.0066|-462.4149|-332.4149|-492.4149|-602.4149|-1052.4149|-922.4149|-1002.4149|-872.4149|-1082.4149|-1481.5721|-1287.3023|-1466.447|-1047.875|-717.875|-747.875|-597.875|-747.875|-1127.875|-1424.3056|-1368.6729|-1296.5471|-1436.5471|-1416.5471|-1406.9197|-1446.9197|-1406.9197|-1226.9197|-1206.9197|-1046.9197|-566.9197|-1196.9197|-1176.9197|-1268.3605|-888.3605|-458.3605|-38.3605|-608.3605|-518.3605|-638.3605|-718.3605|-548.3605|-378.3605|-938.3605|-838.3605|-818.3605|-1088.3605|-1168.3605|-1158.3605|-1188.3605|-1178.3605|-1458.3605|-1850.9561|-1622.6619|-1642.6619|-1638.3661|-1708.3661
04746|1011980|/equities/shift-inc|TOPIX500|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|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|318.1702|285.1702|352.7447|333.4941|346.2712|324.7466|287.7466|348.7466|290.7466|197.7466|331.7466|302.7466|332.3295|310.8106|380.5673|373.1859|329.995|334.995|390.3833|407.1971|313.1971|227.1971|195.1971|338.1971|360.1971|265.1971|371.1971|439.719|404.3135|398.3135|469.2928|-29.3636|-86.3636|-126.3636|-181.3636|-290.3636|-282.3636|-118.3636|-133.3636|-154.3636|-126.3636|-187.3636|-313.3636|-427.3636|-405.1818|-416.202|-566.0578|-469.4531|-300.3372|-357.3372|-431.9302|-402.9632|-323.9632|-382.2195|-172.2195|-156.2195|-82.2195|-56.2195|-133.2195|-115.2195|-157.2195|-163.2195|-166.2195|-143.2195|-197.2195|-208.9661|-219.592|-184.592|-158.592|-149.592|-171.592|-159.592|-161.592|-157.592|-201.592|-226.592|-272.592|-306.592|-319.6279|-243.6279
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|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|54.2139|96.2139|93.7932|98.9924|105.1027|107.8919|104.6021|-22.472|-23.472|-26.472|-35.472|-34.472|-46.472|-61.472|-41.472|-56.472|-59.472|-53.472|-59.472|-81.472|-66.472|-55.472|-47.472|-12.472|-38.472|-61.472|-27.472|-34.472|-75.472|-86.472|-107.472|-110.8578|-110.9531|-134.059|-113.3655|38.3307|78.3307|103.3307|96.795|97.795|103.795|72.795|58.795|85.795|64.795|70.795|71.795|76.795|67.795|63.795|63.795|53.795|72.795|96.795|70.795|19.795|77.795|108.1611|95.2901|103.6002|-36.6667|-56.6667|-48.6667|-60.6667|-71.6667|-47.6667|-73.6667|-56.6667|-63.6667|-71.6667|-60.6667|-75.6667|-84.6667|-82.6667|-68.6667|-99.6667|-54.6667|-47.6667|-25.6667|-67.6667
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1159.9221|769.9221|549.9221|1369.9221|1939.9221|1949.9221|1679.9221|1949.9221|2372.6912|2451.8792|2013.9786|633.9786|913.9786|1193.9786|1133.9786|1143.9786|903.9786|1383.9786|1713.9786|1929.4206|2169.3563|2092.0625|1905.0695|1427.7238|1557.7238|1557.7238|1077.7238|767.7238|1357.7238|1447.7238|1347.7238|1177.7238|657.7238|1007.7238|977.7238|1047.7238|2227.7238|627.7238|717.7238|247.7238|357.7238|807.7238|1027.7238|1107.7238|967.7238|587.7238|497.7238|427.7238|847.7238|937.7238|1277.7238|1187.7238|987.7238|1287.7238|1394.6931|1595.5986|1385.5986|1195.5986|1805.5986|1235.5986|1075.5986|1495.5986|-115.1612|-135.1612|-215.1612|-295.1612|-855.1612|-1285.1612|-1365.1612|-1237.8533|-1247.8533|-1598.5143|-1138.5143|-1058.5143|-1168.5143|-1318.5143|-1757.7936|-1589.7707|-1504.8404|-1294.8404|-1618.156|-1376.2844|-1639.7605|-1659.066|-1639.066|-1449.066|-1189.066|-849.066|-859.066|-1039.066|-809.066|-1159.066|-1069.066|-1249.066|-1609.066|-1879.066|-1741.7399|-2029.1555|-2102.9506|-2514.9451|-2324.3834|-2111.0124|-2021.0124|-1331.0124|-1671.0124|-951.0124|-1041.0124|-1251.0124|-1111.0124|-1771.0124|-2241.1249|-2432.361|490.756|360.756|1400.756|1320.756|1653.0623|1596.1803|1689.6448|1789.0498|1695.0553|1576.7281|986.9201|1278.8001|1359.7779|1000.8643|862.6534|722.6534|822.6534|1031.2816|-255.9217|-405.9217|-495.9217|-715.9217|-765.9217|-835.9217|-745.9217|-495.9217|-815.9217|-965.9217|-1035.9217|-995.9217|-1077.1352|-1067.6546|-1107.6546|-1277.6546|-1325.1544|776.9201|686.9201|736.9201|666.9201|976.9201|916.9201|876.9201|746.9201|736.9201|666.9201|996.9201|1086.9201|946.9201|896.9201|266.9201|226.9201|596.9201|656.9201|656.9201|846.9201|676.9201|876.9201|756.9201|926.9201|982.1335|1084.0372|1145.5969|860.1076|842.8974|1007.8363|837.8363|1057.0403|997.8226|778.176|808.176|819.4112|719.4112|849.4112|739.4112|799.4112|549.4112|409.4112|359.4112|249.4112|209.4112|169.4112|759.4112|769.4112|889.4112|1009.4112|899.4112|909.4112|1130.1685|720.1685|930.1685|710.1685|480.1685|390.1685|430.1685|580.1685|370.1685|750.1685|1010.1685|1033.5205|-212.2985|-362.2985|-532.2985|-562.2985|-412.2985|-592.2985|-462.2985|-412.2985|-332.2985|-362.2985|-352.2985|-722.2985|-692.2985|-482.2985|-692.2985|-1172.2985|-1282.2985|-122.5531|-92.5531|-172.5531|-422.5531|-492.5531|-612.5531|-781.7257|-753.5841|-785.649|-785.7211|-876.9124|-987.8265|-787.8265|-837.8265|-867.8265|-727.8265|-507.8265|-547.8265|-647.8265|-817.8265|-817.8265|-867.8265|-717.8265|-527.8265
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|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|432.221|647.221|619.69|590.4889|586.3443|601.3443|591.2159|642.7399|799.094|-284.374|-404.374|-394.374|-454.374|-469.374|-429.374|-544.374|-585.7922|-525.7922|-520.7922|-565.7922|-512.6356|-357.6356|-422.6356|-432.6356|-282.6356|-192.6356|-332.6356|-197.6356|-497.6356|-494.3173|-450.7199|-410.7199|-470.7199|-570.7199|-560.5221|-594.469|132.1178|302.1178|342.1178|457.1178|540.4086|522.859|317.859|352.859|357.859|282.859|312.859|277.859|467.859|550.6766|-24.342|-9.342|-119.342|-224.342|-379.342|-439.342|55.6773|230.6773|130.6773|200.6773|275.6773|180.6773|250.6773|35.6773|150.6773|245.6773|260.6773|310.6773|225.6773|250.6773|325.6773|310.6773|455.6773|320.6773|360.6773|135.6773|415.6773|425.6773|505.6773|550.6773
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|-45.0865|-30.0865|-32.0865|-29.0865|-26.0865|-33.0865|-31.0865|-31.0865|-31.0865|-14.0865|-14.0865|-17.0865|-27.0865|-37.0865|-39.0865|-50.0865|-52.6431|-46.6431|-47.6431|-53.6431|-49.6431|-32.6431|-27.6431|-27.6431|-36.6431|-25.6431|-12.6431|-23.6431|-45.6431|-36.6431|-24.6431|-28.6431|-35.6431|-37.6431|-45.6431|-53.3956|-37.3956|-29.3956|-38.3956|-35.3956|-45.3956|-48.3956|-68.5771|23.3542|17.3542|14.3542|19.3542|19.3542|24.3542|21.3542|21.3542|33.3542|35.3542|45.3542|63.3542|52.3542|15.3542|31.3542|25.3542|25.3542|36.3542|32.3542|39.3542|39.3542|41.7825|54.1472|-10.8384|-10.8384|-6.8384|-9.8384|-13.8384|-20.8384|-23.8384|-32.8384|-33.8384|-46.8384|-30.8384|-33.8384|-30.8384|-46.8384
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-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|86.3409|115.3409|117.8232|147.9147|148.905|123.905|116.905|150.2277|-33.3949|-32.3949|-63.3949|-53.3949|-105.3949|-112.3949|-95.3949|-105.3949|-116.3949|-113.3949|-67.3949|-127.3949|-118.3949|-106.3949|-52.3949|-27.3949|-65.3949|-51.3949|-74.3949|-87.3949|-109.3949|-59.3949|-93.3949|-87.3949|-106.3949|-154.3949|-162.161|-128.8365|-79.8365|-43.8365|-58.8365|-36.8365|-56.8365|-81.8365|-96.8365|-88.8365|-94.8365|-86.8365|-90.8365|-79.8365|-43.8365|-72.8365|-63.8365|-73.8365|-85.8365|-94.8365|-112.8365|-129.8365|16.1724|66.1724|88.1724|129.1724|108.1915|128.5509|101.5509|103.5509|109.5509|142.5565|-51.965|-48.965|-68.965|-78.965|-95.965|-99.965|-104.965|-104.965|-115.965|-116.965|-60.965|-35.965|-57.965|-108.965
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-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|134.8844|176.8844|178.1493|248.3326|228.4415|177.4415|176.5461|207.1623|-61.3947|-46.3947|-91.3947|-86.3947|-112.3947|-138.3947|-149.3947|-156.9787|-141.9787|-108.9787|-99.9787|-169.9787|-154.4497|-173.4497|-138.4497|-138.4497|-99.4497|-97.4497|-132.4497|-131.4497|-76.4497|-65.4497|-161.4497|-141.0737|-152.0737|-214.9152|-199.5169|-196.4633|-196.9592|-148.2324|-193.8207|-120.8207|-153.8207|-156.8207|-198.2452|-179.8275|-145.8275|-187.8275|-219.3639|-228.1286|-199.1286|-185.1286|-200.1286|-187.1286|-166.1286|-153.1286|-192.1286|-201.1286|-182.611|-68.611|-108.611|-56.611|-116.611|-108.611|-102.611|-146.611|-154.611|-100.611|-155.611|-142.611|-121.611|-113.611|-97.611|-119.611|-126.611|-153.611|-246.611|-326.2345|-258.6494|-317.1104|-301.6783|-323.3647
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|479.838|532.8379|432.8379|562.8379|392.8379|252.8379|352.8379|402.8379|392.8379|312.8379|232.8379|362.8379|322.8379|432.8379|385.731|335.731|295.731|335.731|435.731|490.2567|479.9817|419.9817|459.9817|-88.0966|-178.0966|-178.0966|-328.0966|-418.0966|-489.7585|76.338|116.338|66.338|66.338|126.338|196.338|186.338|186.338|386.338|406.338|176.338|76.338|206.338|256.338|336.338|422.5977|461.7753|-81.0154|-151.0154|-141.0154|-211.0154|-251.0154|-151.0154|-241.0154|-231.0154|-201.0154|-41.0154|-151.0154|-201.0154|-131.0154|-161.0154|-221.0154|-171.0154|-201.0154|-191.0154|-261.0154|-291.0154|-351.0154|-461.0154|-271.0154|-431.0154|-551.1282|-590.7487|-420.7487|-410.7487|-450.7487|-540.7487|-460.7487|-510.1897|-310.1897|-200.1897|-140.1897|-50.1897|-60.1897|-130.1897|-190.1897|-190.1897|-90.1897|-240.1897|-220.1897|-480.1897|-350.1897|-330.1897|-230.1897|-310.1897|-300.1897|-180.1897|-310.1897|-460.1897|-560.1897|-680.1897|-636.8775|-642.6416|-697.8085|-507.8085|-507.8085|-437.8085|-467.8085|-417.8085|-597.8085|-807.8085|-894.7872|27.5129|287.5129|297.5129|577.5129|623.4805|583.4805|623.4805|523.4805|633.4805|601.2704|191.2704|271.2704|421.2704|548.0782|441.198|444.1089|412.8988|339.608|379.608|309.608|239.608|259.608|419.608|347.8977|285.3059|235.3059|270.8954|268.2171|255.2412|276.9347|244.9274|290.4749|167.1944|216.274|156.274|176.274|116.274|144.8132|134.8132|44.8132|24.8132|74.8132|94.8132|74.8132|44.8132|4.8132|4.8132|-8.577|-4.577|-7.577|-12.577|-18.577|-19.577|-24.3078|-22.1753|-27.417|6.9223|9.9223|12.9223|14.9223|14.9223|13.9223|16.9223|15.9223|20.9223|21.9658|20.9658|21.0731|19.0256|-2.5329|-10.5329|-12.5329|-12.5329|-16.5329|-14.9203|-15.9203|-17.9203|-18.9915|-18.9915|-18.9915|-24.6017|-17.2869|-19.2869|-15.2869|-11.2869|-12.2869|-10.2869|-12.2869|-11.2869|-17.2869|-13.2869|-14.2869|-11.2869|-14.2869|-14.2869|-11.2869|-7.2869|-1.2869|-10.2869|-13.2869|-12.2869|-15.2869|-24.2869|-23.6522|-26.9468|-24.3854|-26.8726|-34.3585|12.4019|15.4019|12.4019|9.4019|9.4019|10.4019|14.4019|17.4019|20.4019|29.4019|31.1751|24.1751|25.8041|20.8041|23.8041|15.8041|15.8041|21.8041|23.8041|29.8934|28.5483|28.9981|-0.5785|-4.5785|-7.5785|-7.5785|-11.5785|-16.5785|-20.5785|-17.5785|-18.5785|-15.5785|-26.5785
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-279.6703|-351.6703|-429.6703|-332.6703|-273.6703|-437.6703|-515.2448|-498.1609|-535.0121|-525.6801|-562.9715|-237.9715|-258.9715|-53.9715|-118.9715|-175.9715|-282.9715|-414.9715|-240.9715|-168.9715|-433.9715|-506.4701|-453.4701|-449.4701|-235.4701|-162.4701|-309.4701|-392.4701|-380.4701|-351.4701|-319.4701|-406.4701|-415.4701|-329.4701|-348.4701|-293.4701|-242.4701|-344.4701|-527.4701|-645.5223|-719.0248|-786.0276|-904.9634|-329.9634|-444.9634|-449.9634|-524.9634|-602.4594|-561.6215|-532.9128|-683.9568|-613.9568|-498.9568|-683.9568|-716.5629|-491.5629|-551.5629|-466.5629|-461.5629|-446.5629|-451.5629|-606.5629|-764.4659|-614.4659|-489.4659|-539.4659|-454.4659|-369.4659|-134.4659|-229.4659|-619.4659|-762.7399|71.2831|121.2831|181.2831|71.2831|121.2831|426.2831|456.2831|616.2831|636.2831|571.2831|421.2831|521.2831|611.2831|636.2831|856.2831|835.5923|-180.6561|-350.6561|-255.6561|-200.6561|-30.6561|-115.6561|-325.6561|-325.6561|-470.6561|-450.6561|-670.6561|-680.6561|-545.6561|-795.6561|-949.3755|-619.3755|-694.3755|-644.3755|-794.3755|-669.3755|-759.3755|-809.3755|-834.3755|-1154.3755|411.9039|431.9039|646.9039|757.671|709.3567|791.2297|632.7552|677.7835|657.6649|617.6649|627.6832|732.4813|652.3126|532.6188|445.6188|199.6188|151.6188|412.6188|450.6188|394.6188|378.6188|82.6188|50.6188|154.6188|187.6188|394.6188|321.6188|145.6188|381.6188|374.6188|462.6188|537.3652|366.3652|463.3652|508.9058|484.562|435.9161|371.9161|372.6989|412.6989|452.721|477.3531|455.3531|359.4804|264.4804|375.4804|443.4804|334.1003|304.1003|239.1003|82.1003|92.1003|196.1003|265.1003|247.1003|457.1003|383.5559|350.951|366.9687|332.9687|119.9687|184.9687|153.9687|92.9687|180.9687|48.9687|78.9687|105.9687|100.9687|112.9687|86.9687|78.9687|218.9687|263.9687|170.9687|231.9687|201.9687|271.9687|347.9687|319.9687|408.9687|369.9687|448.1319|434.8341|355.8341|320.8341|416.8341|452.8341|333.8341|417.8341|442.8341|431.7045|361.0089|262.0089|303.0089|389.0089|292.5099|362.8444|394.4382|385.9313|372.2015|304.3043|303.3043|387.5603|300.1781|373.5312|406.4236|253.3515|157.3515|171.3515|187.3515|204.3515|137.3515|173.3515|159.3515|74.3515|167.3515|176.3515|165.0419|194.0419|185.0419|119.0419|77.0419|45.0419|149.0419|205.0419|204.6577|202.453|220.6704|203.6704|262.356|248.84|210.858|216.858|225.8394|184.8394|65.8394|172.8394|158.0994|155.0549
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|628.2745|499.9787|323.4787|524.4787|427.4486|426.0262|419.8624|432.8472|417.4968|550.7382|225.7382|176.7382|181.7382|380.7382|277.7382|455.7382|301.4292|229.4292|290.4292|359.2825|377.3139|373.9043|323.227|324.53|-26.2256|-45.2256|-146.7256|-251.7256|-246.7256|-278.834|-305.2767|-303.7767|-141.7767|-168.7767|-215.2767|-243.2767|-215.2767|-273.7767|-153.2767|-193.2767|-273.7767|-234.7241|-263.9712|42.0006|55.0006|114.5006|135.5006|131.0006|236.0006|277.6688|192.1688|201.1688|276.6688|329.2986|249.0523|263.0523|249.0523|307.6136|293.0514|218.0514|158.0514|117.0514|147.0514|183.0514|262.0514|253.0514|277.0514|188.0514|269.0514|235.0514|283.0514|232.0514|308.0514|293.3553|237.3553|162.3553|91.3553|128.3553|117.3553|115.3553|149.3553|182.3553|156.3553|134.3553|148.3553|197.3553|243.3553|248.617|289.9758|183.9758|192.9758|247.9758|289.9406|268.9406|205.9406|310.9406|350.0452|243.7168|246.0279|250.0279|286.0279|303.8088|279.736|343.736|261.736|222.736|184.736|183.736|192.736|155.736|133.736|138.736|161.736|230.736|295.736|109.736|115.736|105.736|196.736|280.7067|187.3131|151.3131|167.3131|204.2367|172.2299|111.2299|142.2299|100.2299|60.2299|68.2299|128.2299|151.2299|167.2299|157.9221|184.5246|173.1384|148.4793|170.4793|204.4793|-1.5857|-16.5857|-60.5857|-106.5857|-147.5857|-124.5857|-152.5857|-193.2619|-172.291|-139.2187|-122.2187|-143.2187|-141.2187|-105.2187|-104.2187|-129.2187|-166.2187|-174.5764|-142.1329|-134.1329|-95.1329|-74.1329|-125.1329|-138.1329|-158.7032|-153.6147|-154.5718|-174.7465|-152.7183|-155.187|-116.2171|-85.2171|-86.2171|-94.2171|-90.2171|-67.2171|-57.2171|-50.2171|-77.2171|-130.2171|-131.2171|-155.2171|-183.7412|-140.9398|-165.9398|-152.6661|-152.6661|-128.6661|-129.6661|-174.6661|-176.6661|-131.6661|-183.6661|-169.6661|-159.6661|-124.6661|-91.6661|-74.6661|-59.6661|-65.6661|-36.6661|-106.6661|-90.6661|-84.6661|-75.6661|-144.6661|-155.6661|-162.6661|-182.6661|-63.6661|-3.6661|-7.6661|-4.6661|-2.6661|-76.6661|-147.6661|-131.6661|-162.6661|-168.6661|-187.6661|-206.6661|-213.0179|-260.4357|-211.4357|-214.865|-232.865|-299.1278|-210.3306|-247.3306|-194.034|-193.9697|-150.9697|-104.9697|-145.9697|-168.9697|-203.3552|-236.5058|-186.93|-158.93|-168.93|-176.93|-171.93|-164.93|-184.93|-175.93|-150.93|-161.93|-218.93|-279.5123|-238.5123|-257.4026|-259.3555|-120.3555
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|58.5723|83.5723|82.7251|82.7251|90.8612|92.568|88.02|69.1064|56.1064|53.1064|59.1064|67.1064|67.1064|80.1064|96.6738|87.1429|88.1429|84.1429|71.1429|75.1429|91.1429|98.1429|95.1429|73.1429|72.1429|58.1429|93.1429|114.1032|97.3369|107.4299|-12.4812|-26.4812|-48.4812|-59.4812|-55.4812|-49.4812|-59.4812|-24.4812|-38.4812|-26.4812|-45.4812|-65.4812|-83.4812|-73.4812|-65.4812|-48.4812|-37.4812|-42.4812|-27.4812|-48.4812|-48.4812|-58.4812|-59.4812|-102.4812|-118.4812|-146.7013|29.0169|59.0169|47.0169|77.0169|97.5188|-11.9365|-28.9365|-22.9365|-20.9365|-28.9365|-33.9365|-22.9365|-28.9365|-60.9365|-71.9365|-72.9365|-51.9365|-56.9365|-88.9365|-92.9365|-79.9365|-62.9365|-27.9365|-64.9365
04759|949826|/equities/sho-bond-holdings|TOPIX500|57.8573|162.8573|62.8573|127.8573|157.8573|187.8573|212.8573|242.8573|292.8573|302.8573|242.8573|222.8573|202.8573|237.8573|247.8573|320.6881|275.6881|321.8756|279.5136|234.5136|242.0136|294.5136|285.0785|370.0785|277.1706|321.4395|318.9606|229.8279|279.8279|280.9199|311.9943|338.327|-38.4424|-75.9424|-180.9424|-128.4424|-135.9424|-228.4424|-205.9424|-220.9424|-360.9424|-349.3804|-345.2838|-330.732|-348.3133|-397.4315|-378.079|-418.079|-408.8326|-321.3326|-476.3326|-447.1751|-443.5279|-519.6144|-564.9882|-591.5146|-607.3774|-630.5582|-749.0924|-714.0493|-756.5493|-859.3603|-944.4282|-993.1146|-1041.2385|-1136.515|-1216.4055|-686.1626|-376.1626|-501.1626|-716.1626|160.0685|260.0685|285.0685|320.0685|340.0685|515.0685|570.0685|695.0685|590.2081|550.2081|579.1201|722.4575|437.4575|467.4575|612.4575|678.8416|619.2685|722.0598|627.0598|707.8443|716.4936|752.8036|702.8036|642.8036|697.8036|787.8036|945.3374|619.4834|489.4834|559.4834|444.4834|459.4834|684.4834|549.4834|784.4834|814.4834|839.4834|514.4834|514.4834|244.4834|14.4834|359.4834|559.4834|924.4834|744.4834|701.926|1019.64|589.205|604.205|429.205|469.205|534.205|424.205|379.205|394.205|374.205|189.205|409.205|404.205|384.205|474.205|479.205|570.5055|506.1173|589.4636|481.5152|458.3435|192.3435|136.3435|131.3435|36.3435|109.3435|223.3435|165.3435|320.3435|382.3435|437.2705|363.4315|175.4315|300.4315|354.4315|421.9794|402.2549|301.2427|211.2427|241.2427|268.2427|313.4919|301.7688|350.1875|339.875|335.25|266.7895|242.7895|178.7895|245.7895|149.7895|249.7895|229.7662|282.2957|205.6305|252.6305|306.9228|251.1022|276.1022|317.1764|209.1764|221.1764|160.1764|297.1764|303.3627|294.6252|373.6947|-52.0194|-146.0194|-223.0194|-173.0194|-229.0194|-211.0194|-256.0194|-301.0194|-366.1882|-330.0348|-277.0348|-310.5942|-335.3915|-264.3915|-227.3915|-215.3915|-275.3915|-203.3915|-174.3915|-266.3915|-255.3915|-90.3915|-165.3915|-314.3915|33.1182|66.1182|58.1182|50.1182|64.1182|103.1182|21.1182|43.1182|37.1182|14.1182|46.1182|230.1182|395.1182|265.1182|316.1182|319.1182|278.1182|333.1182|325.1182|357.2425|104.884|75.884|80.884|132.884|159.3716|160.3716|154.3716|122.3716|120.3716|97.3716|75.3716|66.3716|113.3716|49.3716|44.3716|41.3716|84.3716|30.3716|78.3716|84.3716|90.3716|77.3716|125.3716|159.3716
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-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|-759.6683|311.6682|221.6682|211.6682|401.6682|341.6682|361.6682|521.6682|539.0758|656.1953|649.1059|605.6732|640.1925|614.1027|647.8919|694.3244|675.3604|656.1459|626.1459|656.1459|678.0992|698.0992|698.0992|708.0992|498.0992|368.0992|788.0992|1007.888|695.7259|745.7259|750.0111|540.0111|490.0111|630.0111|410.0111|430.0111|550.0111|675.0124|701.1249|704.5832|815.0924|870.6583|-151.5198|-91.5198|-431.5198|-411.5198|-491.5198|-561.5198|-391.5198|-541.5198|-581.5198|-681.5198|-631.5198|-531.5198|-701.5198|-741.5198|-880.6138|281.4325|261.4325|591.4325|767.1472|759.0524|730.6138|727.3487|-199.9653|-299.9653|-449.9653|-479.9653|-299.9653|-459.9653|-589.9653|-674.9614|-627.1794|-681.0856|-671.0856|-790.0951|-851.7724|-895.3027|-728.5218|-638.5218
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|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|262.4746|272.4746|292.4746|310.5273|326.7004|276.7004|319.1115|-39.1704|-119.1704|-79.1704|-89.1704|-69.1704|-129.1704|-169.1704|-179.1704|-149.1704|-179.1704|-149.1704|-149.1704|-259.1704|-269.1704|-269.1704|-249.1704|-219.1704|-329.1704|-239.1704|-189.1704|-199.1704|-249.1704|-209.1704|-279.1704|-253.2351|-273.2351|-296.0612|-246.0612|-176.0612|-176.0612|-136.0612|-166.0612|-86.0612|-136.0612|-156.0612|-176.0612|-126.0612|-166.0612|-206.0612|-146.0612|-166.0612|-96.0612|-176.0612|-246.0612|-186.0612|-146.0612|-116.0612|-186.0612|-266.0612|58.0808|148.0808|98.0808|148.0808|188.0808|208.0808|208.0808|178.0808|268.0808|318.9786|246.7334|266.7334|326.7334|300.8149|344.2387|-78.195|-98.195|-238.195|-268.195|-335.7722|-334.1913|-341.0775|-281.0775|-321.0775
04762|951927|/equities/skylark-co-ltd|TOPIX500|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|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|1456.7296|1526.7296|1396.7296|2066.7296|1976.7296|2046.7296|2456.7296|2550.3451|-507.3157|-237.3157|-437.3157|-767.3157|-1557.3157|-1457.3157|-1287.3157|-1667.3157|-1447.3157|-1027.3157|-637.3157|-1587.3157|-1447.3157|-1637.3157|-1277.3157|-887.3157|-1567.3157|-1557.3157|-2117.3157|-2277.3157|-2617.3157|-2627.3157|-3564.7952|-2940.9818|-2480.9818|-3491.6464|-3257.9404|-2906.1303|1481.2518|1971.2518|1751.2518|2111.2518|1761.2518|1361.2518|571.2518|611.2518|221.2518|41.2518|881.2518|1281.2518|1501.2518|2041.2518|1481.2518|1001.2518|911.2518|561.2518|361.2518|851.2518|921.2518|1641.2518|991.2518|1791.2518|1331.2518|1881.2518|1491.2518|881.2518|1791.2518|2414.7242|1757.6258|1847.6258|2217.6258|2244.5842|2545.6491|2415.1657|2271.9947|2291.9947|2611.6608|-66.4641|-56.4641|-86.4641|-686.4641|-1266.4641
04764|951783|/equities/sms-co-ltd|TOPIX500|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|1.9649|1.0649|7.9649|28.9649|43.7832|-8.2915|-11.9915|-15.2915|-15.5024|-16.8024|-10.7024|-15.4024|-14.6024|-16.5024|-17.4024|-18.0024|-16.0024|-13.2024|-2.4024|-18.0024|-22.1193|3.7906|4.9906|8.0906|7.4906|8.4906|3.7906|6.9906|5.2906|3.9906|4.0906|9.0906|8.9906|8.8906|10.3906|13.3906|15.4906|12.2906|15.3906|12.6906|10.9906|3.8906|6.6906|11.7906|11.6906|8.4906|11.0906|9.6906|15.3906|14.6906|10.8906|1.8906|2.4906|7.4906|9.2906|2.8906|27.3906|28.9076|29.8076|37.5076|35.702|26.202|-0.8337|-0.9337|-0.5337|-6.2337|-9.3337|-9.5337|-4.9337|-6.8337|-13.0337|-10.2337|-5.9337|-22.9337|-32.0337|-37.343|-36.1477|-36.0586|-36.9373|-36.7026
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-475.3241|-415.8241|-489.3241|-378.4974|-250.9974|-333.9974|-324.9974|-282.4974|-237.4974|-284.9974|-337.9974|-283.9974|-220.9974|-87.4974|-128.9974|-355.4974|-478.4974|-549.6638|-511.9645|-533.4645|-547.1184|-402.1184|-576.1184|-556.6184|-535.6184|-604.1184|-408.1184|-667.6184|-559.1316|-571.2814|-483.7814|-490.7814|-508.2814|-283.7814|-194.7814|-281.2814|-104.7814|-286.2814|-206.7814|-486.2814|-762.2814|-849.7015|47.6523|278.1523|698.1523|841.5026|-369.2478|-350.2478|-424.2478|-597.2478|-799.7754|-575.8007|-562.3007|-487.3007|-574.3007|-483.3007|-534.8007|-422.8007|-429.8007|-466.8007|-641.8007|-829.3007|-940.8022|-750.3022|-478.8022|-521.3022|-576.8022|-938.3022|-427.8022|-541.3022|-282.3022|-523.8022|-371.3022|-554.3022|-487.3022|-638.8022|-700.8022|-910.5025|201.8409|524.8409|590.8409|680.8409|850.2207|700.2207|690.2207|844.4119|681.0132|838.9036|842.6706|613.2142|748.2142|673.2142|735.238|785.5422|838.9358|809.0953|709.7401|734.7401|619.7401|524.7401|579.7401|514.7401|549.7401|879.7401|689.7401|895.8224|626.7913|686.7913|641.7913|526.7913|266.7913|266.7913|331.7913|441.7913|651.7913|698.9347|428.8462|438.8462|236.3462|411.3462|542.6069|523.591|313.5228|328.5228|403.4976|243.5512|221.0512|261.0512|262.5569|402.5632|-69.9521|-72.4521|-72.4521|-19.9521|-12.4521|-62.4521|-117.4521|-79.9521|-37.4521|-17.4521|-182.4521|-205.4521|-225.4521|-282.9521|-297.9521|-474.7523|114.0677|169.0677|161.5677|226.5677|246.4107|228.9107|220.8157|213.3157|234.7952|266.9391|214.8075|205.3075|282.0917|212.6852|282.6224|260.5805|211.4228|-6.4042|-37.9042|-123.9042|-127.4042|-92.9042|-76.4042|-78.9042|-127.4042|-129.9042|-100.9042|-53.4042|-39.9042|-52.4042|-85.4042|-49.9042|-66.4042|-64.9042|-126.4042|-202.4042|-161.9042|-191.4042|-247.2269|-236.4744|-253.9993|-251.0548|-243.2112|-253.7112|-231.7112|-192.7112|-119.7112|-135.7112|-144.7112|-106.7112|-250.7112|-195.2112|-206.2112|-288.2112|-416.684|-178.684|-185.684|-217.684|-310.684|-329.7878|-281.9864|-336.9293|78.6636|161.1636|108.6636|128.6636|113.6636|67.1636|3.6636|98.6636|103.6636|103.6636|96.1636|91.1636|201.1636|268.6636|273.6636|253.6636|273.6636|218.6636|133.6636|62.6636|218.6636|298.6636|235.5985|272.3316|207.0847|196.5847|140.0847|59.0847|125.5847|159.5847|114.0847|127.5847|119.0847|188.5847|243.1219|236.7188|236.382|250.0356|174.2764|127.2764|164.2764|206.2764|199.7764|227.5015
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|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|73.2773|99.2773|91.2773|97.2773|115.2525|114.6139|116.2377|124.3197|-3.9491|-40.9491|-52.9491|-53.9491|-78.9491|-88.9491|-99.9491|-97.9491|-116.6657|-111.1621|-108.1621|-131.1621|-117.7183|-106.7183|-81.7183|-88.7183|-77.7183|-80.7183|-57.7183|-56.7183|-107.7183|-113.2981|-129.1646|-117.6828|-140.4394|-128.4394|-129.4394|-122.7059|-86.7059|-43.7059|-54.7059|-47.7059|-82.7059|-114.7059|-149.7059|-120.7059|-144.3399|-139.6554|-146.4762|-132.4762|-62.4762|-80.4762|-94.4762|-84.4762|-99.4762|-118.4762|-111.4762|-176.4762|38.6944|87.6944|76.6944|99.6944|111.6944|121.6944|96.6944|96.6944|100.7715|105.0795|107.3661|113.1433|123.1433|140.6037|-47.959|-59.959|-52.959|-49.959|-88.959|-94.959|-99.959|-128.01|-107.7495|-98.7495
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|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|9.5253|18.5253|19.5253|21.5253|25.2411|25.2411|25.4901|25.6557|-2.9578|-5.9578|-5.9578|-8.9578|-15.9578|-20.9578|-20.9578|-24.5481|-21.5481|-14.5481|-18.5481|-26.5481|-33.0534|-29.8927|-25.0474|-26.4416|-26.1995|-25.1995|-29.0454|-20.0454|-24.0454|-22.0454|-29.0454|-26.2979|-27.2979|-29.2979|-24.2979|-24.3377|-16.3377|-12.3377|-17.3377|-11.3377|-18.3377|-24.3377|-29.4864|-29.5404|-28.9203|-28.9203|-32.6336|-35.3707|-30.4163|-28.4163|-24.4163|-25.4163|-22.4163|-18.4163|-17.4163|-29.4163|9.9539|20.9539|16.9539|26.9539|26.1155|25.5351|22.5351|20.5351|26.5351|27.0946|30.0495|26.3328|27.5364|27.2071|31.7857|-2.0899|-14.0899|-13.0899|-14.0899|-16.0899|-18.0899|-12.0899|-10.0899|-17.0899
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|69.5832|181.5832|234.5832|343.5832|425.7036|354.7818|338.7575|395.0639|-24.4362|-113.4362|-280.4362|-228.4362|-267.4362|-288.4362|-281.4362|-308.3735|-326.3947|-319.3947|-253.3947|-357.3947|-376.6053|-376.3536|-364.3536|-256.3536|-358.3536|-397.7262|-415.7513|-293.372|-392.372|-345.5244|-376.8049|-399.7832|-408.8703|-449.1892|-364.4324|-407.9444|-331.9444|-203.9444|-319.9444|-219.9444|-247.9444|-319.9444|-403.9444|-332.8271|-431.3635|-380.4039|-378.4487|-453.8319|-419.591|-423.7678|-479.5198|-493.8875|-429.8875|-393.8875|-405.8875|-501.8875|248.2552|340.2552|324.2552|452.2552|477.5648|289.5648|213.5648|197.5648|345.5648|407.9609|405.2899|428.3221|487.0245|476.9133|368.9133|332.9133|504.9133|408.9133|384.9133|308.9133|368.9133|396.9133|570.1259|-216.316
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|40.8809|54.8809|50.081|80.481|57.681|63.8809|80.2677|-4.3504|-21.7504|-41.9504|-46.1504|-55.5504|-67.9782|-73.4963|-66.0963|-68.0963|-72.5415|-63.5415|-65.5415|-78.1415|-92.0128|-87.7587|-79.5847|-17.7847|-48.3847|-53.3847|-76.5847|-69.0275|-80.2861|-66.8734|-79.1038|-70.7121|-77.3121|-97.8246|-100.6606|-95.6118|-90.8465|-66.4397|-58.2397|-45.0397|-61.4397|-71.0397|-90.0107|-96.7231|-95.7478|-106.2976|-104.2862|-111.3867|-107.1867|-132.1852|-92.058|-95.258|-64.658|-53.0579|-60.658|-83.658|37.3719|71.7718|69.5719|79.1719|52.5719|59.9718|57.7718|41.5719|64.3719|82.2354|72.0184|78.4184|79.4184|85.2183|97.8982|-12.8089|-6.2088|-47.0089|-48.4089|-52.6089|-43.8089|-68.0089|-62.0089|-83.0089
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|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|-143.2059|36.2419|106.2419|111.9354|99.3727|111.6021|91.6021|103.7246|89.1207|89.1207|74.1207|49.1207|34.1207|24.1207|24.1207|14.1207|9.1207|34.1207|39.1207|54.1207|49.1207|19.1207|19.1207|64.1207|79.1207|94.1207|119.1207|148.4674|133.0194|143.0771|139.5301|-0.3151|-40.3151|-65.3151|-80.3151|-105.3151|-70.3151|-45.3151|-70.3151|-70.3151|-105.3151|-125.0723|-138.6915|-144.935|-166.8722|-145.7373|-155.7373|-169.3719|-154.3719|-184.3719|-194.3719|-199.3719|-237.9132|-183.7356|-148.7356|-148.7356|-137.1161|-97.1161|-97.1161|-77.1161|-112.1161|-117.1161|-117.1161|-127.1161|-122.1161|-107.1161|-92.1161|-87.1161|-67.1161|-112.1161|-112.1161|-192.1161|-220.4067|-229.3408|-234.5453|-237.5504|-282.556|-312.84|-374.8222|-362.3024
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|606.7547|737.8257|415.8257|449.8257|337.8257|305.8257|441.8257|390.8063|462.9514|385.4751|388.4751|319.4751|314.4751|377.4751|360.4751|374.4751|378.4751|311.4751|298.4751|55.4751|116.4751|227.4751|117.4751|176.4751|325.4751|385.4751|455.4168|347.1815|335.1815|403.1815|459.8128|484.9586|487.2874|470.3193|400.8943|238.8943|257.8943|258.8943|367.8943|290.8943|114.8943|217.8943|297.8943|439.8943|413.9818|457.9818|449.9818|507.9818|522.3132|571.2368|537.1843|435.1843|492.1843|575.0936|-144.3213|-145.3213|-344.3213|-335.3213|-395.3213|-421.3213|-509.3213|-647.3213|-628.4126|-606.3473|-641.4414|-687.9349|-719.4277|-766.5863|-777.5403|-684.8782|-753.9757|-887.7508|195.8046|49.8046|163.8046|186.8046|134.8046|632.8046|556.3013|209.3013|310.3013|334.2792|327.0579|273.0579|340.0579|303.7008|291.7008|309.7008|383.7231|427.3366|264.3366|235.3366|340.3366|398.6517|351.5019|278.4466|340.774|371.1933|304.7398|267.7398|326.7398|331.6553|393.0059|368.6493|325.6493|322.3709|254.3709|226.3709|198.3709|256.3709|83.3709|125.3709|328.3709|330.3709|350.7455|311.6061|260.9519|351.9519|-176.7331|-170.7331|-267.7331|-264.0623|-184.0623|-103.0623|-126.0623|-194.0623|-185.0623|-215.0623|-99.0623|-127.0623|-166.0623|-203.5893|-169.5893|-194.1843|-193.1843|-224.161|-205.161|-218.161|-192.161|-198.161|-259.161|-277.29|-293.8222|-258.1509|-229.1509|-344.0565|-217.3081|-237.3081|-219.3081|-144.3081|-144.3081|-116.3081|-62.3081|-183.3081|-204.3081|-263.3081|-242.4535|-232.5865|-219.5865|-226.5865|-215.5865|-172.5865|-238.5865|-282.5865|-292.4295|-310.5883|-357.5426|-259.6472|-165.6472|-179.6472|-124.6472|-99.6472|-60.6472|-7.6472|-65.6472|-131.6472|-132.6472|-124.6472|-151.6472|-211.6472|-228.6472|-205.6472|-252.6472|-253.6472|-275.6472|-251.6472|-234.6472|-234.6472|-188.6472|-202.6472|-183.6472|-253.6472|-166.6472|-143.6472|-194.6472|-220.6472|-396.6472|-444.3775|-377.3775|-361.3775|-477.8639|41.6617|142.6617|396.6617|290.1873|286.1873|327.4295|172.4295|145.4295|270.4295|313.8661|-11.2054|-22.2054|-121.2054|-228.2054|-262.9441|-224.9441|-232.9441|-201.9441|-153.9441|-121.9441|-188.9441|-228.9441|-170.9441|-129.9441|-85.9441|-103.9441|-182.9441|-192.4375|-142.4375|-131.4375|-106.4375|-148.4375|-212.4375|-229.8276|-169.8276|-190.8276|-181.8276|-245.8276|-265.1417|-369.1575|-246.1194|-249.2994|-260.0548|-276.3943|-313.6603|-335.1225|-275.072|-227.072|-207.072|-110.072|-113.072
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-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|100.458|141.458|114.458|125.458|240.458|216.458|245.7312|273.9791|-59.4334|-66.4334|-65.4334|-52.4334|-130.4334|-153.4334|-156.4334|-187.4334|-203.4334|-166.4334|-109.4334|-243.4334|-277.3385|-254.3385|-169.3385|-204.3385|-200.3385|-195.3385|-227.3385|-117.3385|-194.3385|-155.3385|-224.3385|-185.3385|-211.3385|-307.1539|-274.8932|-275.1036|-198.9204|-138.9204|-144.9204|-101.9204|-104.9204|-121.9204|-192.9204|-187.9204|-186.9204|-188.9204|-237.9204|-193.9204|-154.9204|-153.9204|-145.9204|-229.9204|-234.9204|-185.9204|-199.9204|-171.9204|26.822|135.822|143.822|133.822|112.822|42.822|190.822|149.822|218.822|271.3022|-69.3575|-47.3575|-23.3575|-84.3575|-61.3575|-56.3575|-91.3575|-161.3575|-196.3575|-235.3575|-197.3575|-275.3575|-252.3575|-262.3575
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|85.6771|114.6771|121.0301|148.8668|133.3541|110.3541|153.449|141.9989|-3.0082|-0.0082|-12.0082|-23.0082|-36.0082|-52.0082|-63.0082|-68.0082|-76.0082|-78.0082|-92.0082|-120.0082|-124.7869|-111.9331|-79.9331|-56.9331|-70.9331|-88.9331|-122.9331|-105.9297|-127.9297|-102.533|-131.87|-104.4259|-107.4259|-146.9733|-147.5814|-99.9355|-60.9355|-47.9355|-49.9355|-40.9355|-52.9355|-64.9355|-113.9355|-120.8172|-122.313|-113.313|-115.313|-99.313|-96.313|-96.313|-96.313|-132.313|-151.313|-158.2922|-178.1509|-150.1509|42.7808|104.7808|90.7808|104.7808|104.7808|146.7808|127.9997|93.9997|95.9997|138.2775|91.787|94.787|117.8189|100.1876|115.2085|108.6205|116.1339|119.9266|118.8425|115.8425|93.8425|96.8425|100.8425|113.4524
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|256.2894|246.2894|196.2894|312.9894|319.9771|253.6219|190.3219|277.0218|223.6219|280.3219|140.3219|113.6219|127.0218|183.6219|153.6219|240.3219|240.3219|213.6219|297.0218|303.2633|290.3036|258.155|288.155|235.35|232.45|262.2332|264.137|194.9464|153.2464|171.6463|151.6463|163.2464|118.2464|193.2464|230.0238|215.7473|230.7473|-0.9761|-12.6761|-165.9761|-222.6761|61.0841|92.7841|92.7841|74.3842|37.7841|22.7841|24.3842|76.0841|87.7841|31.0841|61.0841|51.0841|107.7841|107.7841|154.3842|99.3842|117.7841|139.3842|236.0841|238.0269|239.0853|198.3886|248.3886|261.6886|158.3886|169.9887|164.9887|234.9887|285.1707|-165.4669|-195.4669|33.2856|18.2856|64.8857|44.8857|19.8857|79.8857|89.8857|171.5857|153.2856|157.3564|193.8145|150.5144|142.1145|120.5144|170.5144|162.1145|160.5144|113.8145|143.8145|152.1145|202.1145|225.5679|158.9678|215.5679|228.0977|200.6307|202.5856|134.1857|169.1857|162.5856|120.8856|192.5856|165.8856|200.8856|232.5856|287.3507|-56.492|-108.1919|-204.8919|-256.492|55.7275|64.0275|135.7275|175.7275|175.4305|190.2039|118.6038|150.2039|237.0764|155.1263|121.7264|86.7264|83.4263|101.7264|143.4263|126.7264|101.1773|109.4774|91.1773|119.4774|121.947|105.13|126.3334|138.576|93.7903|97.7903|81.0903|50.4904|37.0903|63.0903|110.0903|123.6059|115.0768|81.0768|103.3768|95.7768|79.0768|48.7768|47.7768|95.0768|92.9297|96.2223|75.9223|62.2223|82.9223|80.2223|94.4026|95.464|104.6325|72.9325|58.6325|71.6325|69.6325|55.3326|42.9325|73.3326|112.9325|96.3326|108.8029|128.1918|82.4918|114.4409|99.701|98.3955|92.8117|89.4703|53.4703|51.1703|38.1703|46.8704|38.1703|43.8704|59.1703|85.1703|83.5386|85.5386|79.2386|44.5386|53.5386|32.5386|31.2386|30.2386|36.5386|17.5386|30.8385|31.2386|42.2386|61.5386|44.2386|27.2386|47.2386|23.5386|8.2386|32.2386|31.5386|32.2386|61.8385|78.5386|91.1873|82.547|80.4689|73.6043|62.6103|73.6892|-1.0414|-23.0414|-31.7414|-25.7414|-13.7414|-16.4415|-26.7414|-18.0414|-46.0414|-42.0414|-31.4415|-70.7414|-48.5997|-41.8997|-28.8997|-16.1997|-17.1997|-16.5997|-34.5997|-32.1997|-31.1997|-35.5997|-34.1997|-38.5997|-33.1997|-33.1997|-52.1997|-54.5997|-54.5997|-73.8997|-83.1997|-90.0677|-59.0677|-51.0677|-75.3677|-63.0677
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-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|150.7777|256.7777|233.5308|322.5898|295.5306|283.5306|307.5896|-9.3134|-55.3134|-95.3134|-108.3134|-125.3134|-194.3134|-239.8482|-235.7202|-245.2447|-289.8274|-274.4732|-247.4732|-267.4732|-312.0257|-315.2416|-230.2416|-187.2416|-262.2416|-252.2416|-261.2416|-288.5462|-331.3291|-284.6434|-330.5482|-363.9425|-334.325|-385.3611|-377.9012|-341.168|17.1925|120.1925|101.1925|206.1925|152.1925|157.1925|112.1925|151.1925|173.1925|259.1925|247.1925|289.1925|321.1925|347.1925|398.1925|304.1925|429.1925|461.6583|356.7466|202.7466|236.7466|341.7466|371.3296|488.144|-231.812|-161.812|-217.812|-199.812|-253.812|-273.812|-343.812|-313.812|-374.812|-504.2356|-257.2506|-279.2506|-323.2506|-298.2506|-323.2506|-439.1489|-334.1489|-350.9379|-342.9379|-384.9379
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-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|107.9628|167.9628|252.9628|412.9628|491.7442|456.7442|501.9381|-11.4917|-96.4917|-161.4917|-111.4917|-126.4917|-246.4917|-291.4917|-241.4917|-276.4917|-246.4917|-191.4917|-121.4917|-351.4917|-316.4917|-296.4917|-176.4917|-101.4917|-171.4917|-196.4917|-436.4917|-395.2686|-489.1873|-391.3193|-465.3547|-404.6046|-444.6046|-543.7274|-504.3806|-324.3806|-144.3806|-119.3806|-139.3806|-19.3806|-119.3806|-139.3806|-194.3806|-149.3806|-139.3806|-244.3806|-244.3806|-139.3806|-199.3806|-194.3806|-374.3806|-449.3806|-429.3806|89.5074|34.5074|39.5074|194.5074|339.5074|254.5074|369.5074|397.786|359.8137|249.8137|254.8137|264.8137|334.5152|-56.763|-146.763|-101.763|-196.763|-216.763|-226.763|-306.763|-266.763|-281.763|-266.763|-211.763|-286.763|-256.763|-331.763
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-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|35.1307|52.1307|56.1307|74.0897|60.7033|54.7033|64.4481|-6.5234|-24.5234|-26.5234|-23.5234|-16.5234|-49.5234|-45.5234|-54.5234|-57.5234|-48.5234|-38.5234|-30.5234|-64.5234|-74.5234|-79.026|-73.5165|-45.5165|-74.5165|-53.5165|-69.5165|-60.6295|-73.0327|-55.2441|-65.2441|-68.11|-68.11|-86.6223|-75.6358|-73.8176|-60.5751|-68.7806|-57.7806|-49.7806|-59.7806|-68.7806|-74.4251|-68.4251|-71.4251|-66.4251|-56.4251|-51.4251|-36.4251|-32.4251|-35.4251|-59.4251|-58.4251|-45.4251|-59.4251|-89.4251|24.2477|50.2477|43.2477|75.2477|61.6641|85.3732|59.3732|49.3732|59.0258|64.4731|-14.08|-29.08|-23.08|-26.08|-45.08|-50.08|-50.08|-64.08|-64.08|-68.1886|-62.1886|-65.1886|-64.1886|-72.1886
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|37.3546|62.3546|46.8546|116.3546|110.3546|120.3546|137.8546|130.3546|147.8546|154.1163|124.8792|142.0324|154.8138|163.7931|149.9321|103.4321|89.9321|116.9321|126.1467|143.8019|137.3077|162.2863|173.0404|129.2004|101.7004|54.2004|95.2004|22.2004|69.2004|128.2004|128.7004|95.2004|90.7004|149.7004|152.2004|-2.6464|-3.6464|-41.1464|-85.1464|-146.1464|-189.1464|-191.4127|-207.5932|-22.5932|-15.5932|-32.0932|-46.0932|-55.5932|-59.0932|-58.5932|-100.0932|-54.0932|-25.5932|-40.5932|-51.5932|-7.5932|-42.5932|-34.5932|-60.5932|-48.5932|-66.5932|-56.5932|-114.5932|-106.5932|-94.5932|-37.5932|-63.5932|-112.5932|-57.5932|-104.5932|-125.5932|-103.5932|-24.5932|-56.5932|-67.5932|-91.5932|-115.5932|-114.3504|-103.3504|-72.3504|-86.3504|-83.3504|-111.3504|-136.3504|-181.7227|-184.9141|-174.2039|-146.2039|-152.2039|-204.2039|-233.1154|-203.2094|-175.2094|-140.2094|-177.2094|-120.2094|-112.2094|-174.2094|-183.2094|-237.2094|-168.2094|-183.2094|-178.2094|-127.2094|-173.2094|-166.2094|-164.2094|-171.2094|-246.2094|-255.2094|-309.5104|-302.1227|31.3243|177.3243|184.9159|206.743|96.743|96.743|48.743|113.743|20.743|62.743|133.743|138.3812|102.249|80.249|86.249|81.249|90.249|103.249|120.6852|-6.038|-6.038|-8.038|-45.038|-53.038|-110.038|-116.6412|-125.6412|-129.6412|-142.6412|-143.875|-88.875|-88.875|-73.875|-123.875|-116.875|-113.875|-54.875|-52.875|-122.875|-156.9653|-109.9653|-85.9653|-106.9653|-134.9653|-108.9653|-83.9653|-86.9653|-64.9653|-84.9653|-107.9653|-133.9653|-145.9653|-149.4695|-149.4695|-190.1884|-166.4871|22.9116|30.9116|54.9116|71.9116|50.9116|86.9116|126.9116|159.0684|164.7388|149.7388|143.1542|164.6157|137.2953|175.6614|163.5127|190.903|-25.4153|-40.4153|-39.4153|-63.4153|-63.4153|-34.4153|-28.4153|-109.4153|-78.4153|-67.4153|-49.4153|-70.4153|-146.4153|-107.4153|-164.4153|-146.5478|-110.5478|-112.5478|-135.5478|-116.5478|-150.5478|-205.1086|-187.1763|-150.6467|-125.6467|-108.6467|-125.6467|-96.6467|-97.6467|-145.6467|-183.6467|-169.9964|-201.2738|-189.2486|-170.4119|-183.4119|-163.4119|-154.4119|-150.4119|-167.4119|-102.4119|-62.4119|-88.4119|-169.4119|42.8785|117.8785|76.8785|158.8785|150.0316|184.3278|124.3278|126.3278|150.3278|182.8642|147.7438|153.7438|170.7438|181.0487|222.3318|181.0909|193.1801|178.1801|179.1801|88.1801|145.1801|174.1801|198.6445|174.3273
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|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|74.5176|101.5176|96.9106|97.9106|120.8451|96.1838|73.1838|71.1838|81.1838|105.1838|97.1838|86.1838|116.1838|110.1838|123.9501|117.9501|101.9501|72.9501|35.9501|37.9501|73.9501|82.9501|72.9501|121.9501|118.9501|95.8334|134.7594|150.2882|91.352|92.352|93.352|62.352|55.352|62.352|73.352|83.352|90.5025|105.5025|117.6139|107.24|83.24|77.24|65.24|85.24|63.24|80.24|81.24|77.24|131.24|-25.0081|-28.0081|-39.0081|-29.0081|-35.0081|-85.0081|-136.0081|42.954|70.954|74.954|91.954|95.1711|115.2279|65.2279|73.2279|75.0865|91.5406|77.6303|85.6303|102.8011|87.8011|89.8011|86.8011|105.0012|97.3346|115.7051|-12.6977|-38.6977|-30.6977|-16.6977|-15.6977
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|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|366.9395|326.9395|286.9395|296.9395|346.9395|326.9395|376.9395|356.9395|415.6997|285.6997|325.6997|315.6997|145.6997|105.6997|25.6997|15.6997|265.6997|275.6997|195.6997|85.6997|155.6997|225.6997|375.6997|315.6997|395.6997|405.6997|455.6997|640.7775|462.5306|533.5452|363.5452|433.5452|383.5452|273.5452|323.5452|173.5452|323.5452|353.5452|323.5452|333.5452|353.5452|343.5452|213.5452|183.5452|133.5452|173.5452|253.5452|363.5452|423.5452|283.5452|343.5452|423.5452|473.5452|623.5452|673.5452|616.1773|246.1773|326.1773|376.1773|476.1773|447.9748|345.3205|275.3205|265.3205|325.3205|380.3573|320.3573|380.3573|480.6205|340.6205|430.6205|420.6894|-54.9552|-264.9552|-154.9552|-264.9552|-254.9552|-294.9552|-284.9552|-414.9552
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-756.6994|102.2128|59.2128|178.2128|319.7128|286.2128|393.7128|466.2128|629.7128|800.8018|491.3018|469.3018|496.3018|612.3018|778.002|773.4189|773.5488|731.4431|728.8257|754.6948|586.6948|525.6948|621.1948|481.1948|382.1948|199.6948|340.1948|289.6948|389.1948|546.1948|669.6948|569.6948|455.6948|601.1948|513.1948|815.1948|1133.8053|679.3053|-5.7206|-580.2206|-724.2206|-577.4951|-786.189|-608.8211|-560.7734|-648.0538|-638.95|-684.45|-489.95|-613.45|-836.1667|-558.4112|-542.9112|-581.4112|-530.4112|-429.4112|-487.4112|-344.4112|-383.4112|-402.4112|-460.4112|-427.4112|-482.4112|-785.4112|-718.4112|-896.4112|-799.4112|-857.4112|-392.4112|-849.4112|-1079.1791|-1009.3972|-659.3972|-1036.3972|-937.8858|-1050.262|-864.4022|130.4676|304.4676|501.4676|528.4676|768.4676|1008.5751|971.6339|686.6339|696.6339|866.6339|851.6339|1163.6137|708.6137|793.6137|828.6137|1064.2985|899.2985|654.2985|974.2985|1049.2985|-81.425|-231.425|-441.425|-511.425|-571.425|-481.425|-311.425|-576.425|-366.425|-291.425|-436.425|-816.425|-1301.425|-1330.4723|-1259.9692|70.8911|235.8911|855.8911|805.8911|780.8911|755.8911|1035.8911|1135.8911|1562.6567|553.5075|546.3972|726.2747|705.583|749.0633|204.0633|67.0633|156.0633|197.0633|152.0633|161.0633|222.0633|404.0633|485.0703|498.8004|374.8337|321.0375|298.3364|355.3364|392.1252|302.1252|402.4724|310.3027|403.4475|334.9972|378.9605|311.9605|318.9605|423.4561|351.2491|264.2491|329.2491|414.1805|-87.4561|-43.4561|-82.4561|-127.4561|-154.4561|-106.4561|-67.4561|-173.4561|-298.4561|-361.4561|-419.4512|-376.5013|-476.8348|75.2121|170.2121|262.2121|187.2121|198.2121|168.2121|333.2121|260.2121|370.2121|406.069|365.7433|384.7703|411.9115|-34.6586|-154.6586|-172.6586|-182.6586|-294.6586|-326.3985|-342.3316|-314.3129|-372.2366|-325.0008|-259.0008|-354.0008|-332.6444|-259.6444|-173.6444|-124.6444|-193.6444|-241.6444|-327.6444|-316.216|-362.3564|-280.3564|-316.3564|-300.3564|-318.3564|-434.0626|-425.7156|-180.7156|-79.7156|-44.7156|-107.7156|-78.7156|-169.7156|-276.7156|-353.7156|-347.7156|-355.4394|-336.4394|-296.4394|-351.4394|-304.4394|-364.4394|-414.4394|-510.0438|-460.8264|-460.3071|-506.2434|-470.2434|170.9165|305.9165|311.9165|397.9165|263.2448|264.2448|227.2448|302.2448|296.9386|299.2651|265.3502|312.6668|327.4631|312.6813|316.4112|287.4112|314.4112|307.4112|350.9518|247.9518|296.9518|366.9518|421.8909|-84.2075
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-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|119.768|139.1867|126.9033|157.9033|178.0593|-14.0561|-34.0561|-73.0561|-100.0561|-120.0561|-143.0561|-141.8401|-129.157|-140.157|-143.157|-159.157|-189.2949|-153.2949|-150.2949|-192.2949|-203.4856|34.9258|97.9258|95.9258|46.9258|81.9258|38.9258|105.9258|39.9258|78.9258|84.9258|76.9258|70.9258|19.9258|0.9258|34.9258|104.9258|140.9258|146.9175|157.7417|160.2686|145.3053|133.3053|171.3053|141.3639|135.3639|149.3639|158.788|146.788|131.788|102.788|73.788|81.788|78.788|73.788|38.788|129.788|120.788|101.788|138.4866|121.0193|106.0193|104.0193|59.0193|98.0193|106.0193|87.0193|104.0193|82.0193|136.0193|149.6881|124.3918|128.3918|119.3918|141.3918|140.3918|99.3918|72.3918|88.3918|87.3918
04790|946345|/equities/sundrug-co-ltd|TOPIX500|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|128.0776|163.3607|117.3607|104.8607|104.3607|82.3607|24.3607|9.8607|40.8607|18.3607|23.8607|3.3607|31.3607|61.3607|49.3607|46.8607|37.8607|78.3607|59.3607|87.3607|60.8607|51.8607|46.3607|53.8607|62.8607|61.8607|82.8607|101.8607|104.8607|101.8607|135.3607|82.8607|80.3607|137.3607|101.3607|74.3607|124.3607|146.8607|157.3453|168.6614|177.5404|197.3227|136.6255|169.6255|155.6255|-1.9845|-22.4845|-59.4845|-34.9845|-45.4845|-81.4845|-54.4845|-52.4845|-45.4845|-68.4845|-145.4845|27.9668|77.9668|81.4668|113.4668|141.7132|140.5594|114.0594|119.5105|102.2339|108.8988|120.332|119.3966|131.6629|118.8755|117.8894|141.5716|135.399|124.899|115.899|129.899|145.899|94.899|119.399|129.899
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|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|596.7713|675.3014|305.3723|520.3723|530.3723|443.6546|433.6546|458.6546|578.6546|617.6718|427.5523|332.5523|387.5523|492.5523|506.1692|544.3546|486.4637|401.4637|458.2638|514.2207|555.1509|448.7176|522.8584|457.4595|590.8437|-16.0356|-70.5356|-84.2356|-75.1357|-11.4357|-6.9357|-61.4357|-323.3357|-266.0356|-284.2356|-275.1357|-206.9357|-284.2356|-362.3357|-414.2356|-523.6286|-549.4372|-513.8468|-541.6632|-332.6018|-369.0017|-382.6018|-323.5017|-359.9016|-350.8018|-519.0017|-594.5519|99.8658|131.6658|217.9658|367.9658|367.9658|377.0659|277.0659|227.0659|236.1658|99.8658|77.0659|290.7659|390.7659|367.9658|386.1658|245.2659|536.1658|642.5724|347.0724|310.6725|583.4725|515.2726|625.4751|619.2666|-120.3685|-124.8685|-188.5684|-106.7684|-302.1683|-265.7684|-347.6683|-411.2684|-393.0684|-288.5684|-197.6683|-233.9683|-224.8685|-265.7684|-174.8685|-211.2684|-261.2684|-306.7684|-502.1683|-393.0684|-388.5684|-474.8685|-593.0684|-658.5417|-544.8417|-631.2416|-585.7416|-426.6418|-481.2416|-376.6418|-503.9416|-376.6418|-376.6418|-485.7416|-644.8417|-703.9416|-658.4572|88.3569|333.7568|461.0569|485.9245|476.3382|457.7869|611.3801|494.5794|458.1795|362.0084|343.8082|366.5084|402.2703|350.9837|348.3761|352.5958|313.6954|301.267|-11.5401|-123.3401|-193.3401|-267.8401|-260.2167|-281.7616|-203.6615|-265.4616|-281.7616|-260.8617|-339.0685|73.6103|80.9104|127.2104|100.0105|159.1103|141.8105|117.2104|184.5105|170.9104|192.7104|276.3105|303.6103|246.3105|258.2104|313.2301|295.9301|279.6113|342.3182|372.4088|318.9154|207.1153|198.9154|170.8153|109.8153|68.9154|168.9154|158.0152|155.3153|162.6153|202.6153|211.7152|277.5232|243.9231|268.8146|292.033|292.3033|245.9036|311.3317|278.5852|277.5836|307.0286|229.8287|253.154|221.9434|273.6316|-14.016|-35.916|-28.616|-122.216|-180.416|-188.616|-184.016|-142.216|-175.016|-226.8161|-211.3161|-115.016|-31.3161|-116.8161|-55.916|-141.3161|-218.616|-229.516|-242.216|-241.3161|-221.3161|-171.3161|-107.716|-123.116|-119.516|-225.016|-295.916|-339.516|-326.3123|-357.657|-329.4571|-356.4356|-426.784|-339.121|-313.721|-374.6295|-335.5294|-302.8295|-228.3295|-282.8295|-292.8295|-274.1383|-245.2037|-240.5021|-236.0021|-256.0021|-314.2022|-319.5803|-300.3342|-267.634|-236.7341|-246.7341|-232.134|-204.8342|-218.5342|-287.634|-242.134|-191.2341|-313.0342|-468.1324|-380.3526|-363.7804|-371.7615|-375.7462|-388.9069
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|197.6696|240.6696|248.376|283.376|294.2667|269.2667|298.9075|328.5638|-10.7068|-20.7068|-62.7068|-128.7068|-183.7068|-213.7068|-205.7068|-216.7068|-231.7068|-168.7068|-155.7068|-254.7068|-232.7068|-176.7068|-164.7068|-93.7068|-159.7068|-141.7068|-132.7068|-75.7068|-160.7068|-187.7068|-271.7068|-230.712|-260.712|-341.0134|-312.9593|-307.977|-197.977|-118.977|-161.977|-117.977|-167.977|-219.977|-295.977|-286.5301|-343.4223|-293.7177|-313.7177|-266.7177|-206.7177|-148.7177|-205.7177|-246.7177|-223.7177|-247.7177|-304.7177|-340.7177|80.1195|146.1195|75.1195|141.1195|113.1195|164.1195|197.1195|164.1195|253.1195|352.4105|255.1356|278.1356|289.1356|249.1356|312.1356|339.1356|350.0395|300.8772|396.2525|-16.5474|-29.5474|-12.5474|-53.5474|-208.5474
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|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|151.5263|241.5263|237.6681|218.909|236.6489|218.0543|193.3382|-6.2499|-83.2499|-173.7499|-170.2499|-163.2499|-205.2499|-218.6913|-193.6913|-191.0736|-215.8945|-167.8945|-155.3945|-161.3945|-131.8945|-145.8945|-188.8945|-152.8945|-199.3945|-207.2994|-246.7216|62.9553|25.4553|29.9553|30.4553|73.4553|48.9553|18.4553|24.9553|55.9553|137.9553|180.4553|164.9553|183.9226|196.3862|200.4847|222.0385|201.1273|167.6273|169.6273|201.1273|170.6273|211.6273|165.6273|190.6273|188.4577|200.4577|203.9577|120.4577|105.4577|105.4577|107.9577|85.4577|145.4577|130.4577|112.9577|117.9577|127.9577|157.9577|191.4808|188.7287|189.9284|167.4284|142.4284|132.4284|122.4284|159.9284|162.4284|154.9284|162.4284|139.9284|152.4284|194.9284|247.4284
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|74.1721|109.1721|153.1721|224.0801|177.9199|146.9199|173.6888|191.8764|-34.1331|-73.1331|-104.1331|-98.1331|-135.1331|-150.1331|-157.1331|-147.1331|-153.1331|-124.1331|-113.1331|-179.1331|-209.3146|-202.3992|-133.3992|-75.3992|-172.3992|-132.3992|-154.3992|-159.3992|-200.3992|-166.5546|-204.3107|-179.2063|-195.3403|-231.7671|-225.8245|-238.3857|-178.3857|-139.8857|-158.3857|-105.8857|-142.3857|-182.3857|-221.9563|-212.8959|-226.3467|-208.8467|-220.6631|-273.4589|-221.0686|-228.5686|-261.0686|-221.0686|-224.5686|-225.0686|-222.0686|-224.5686|143.1318|181.6318|142.1318|186.1318|245.2854|228.4328|147.9328|162.9328|179.9328|217.9253|183.4819|193.4819|222.091|241.4344|-11.7986|-32.7986|-30.2986|-111.7986|-137.7986|-182.2986|-202.2744|-171.2744|-165.2744|-158.7744
04796|952364|/equities/tadano-ltd|TOPIX500|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|18.4783|74.4783|75.4783|107.4783|101.4204|112.5226|113.6918|80.4837|79.4837|83.7597|88.4552|91.228|89.9336|81.9336|81.9336|72.9336|72.9336|82.9336|90.9336|96.9336|87.9336|105.9336|120.9336|100.9336|89.9336|97.9336|107.9336|138.9336|64.9336|70.9336|66.9336|79.9336|67.9336|43.9336|27.9336|49.9336|64.9336|62.9336|38.9336|66.9336|82.9336|71.9336|33.9336|26.9336|25.9336|12.9336|1.9336|19.9336|60.9336|24.9336|42.9336|81.9336|84.9336|117.9336|136.9336|60.9077|31.9077|64.9077|40.9077|47.9077|44.9077|40.9077|50.9077|38.9077|76.9077|87.2863|-6.6128|-16.6128|-6.6128|-20.6128|-44.6128|-46.6128|-61.6128|-71.6128|-65.6128|-85.4031|-78.4479|-88.2199|-80.8555|5.0535
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-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|22.1388|26.8209|24.5788|25.6397|21.6397|22.6397|28.6397|29.3219|30.9132|-10.6026|-8.6026|-9.6026|-15.6026|-20.6026|-25.6026|-26.9473|-27.8578|-25.8578|-23.8578|-29.8578|-26.8578|-24.8578|-21.8578|-20.8578|-23.8578|-22.8578|-26.8578|-31.8578|-37.8578|-39.8578|-47.8578|2.9416|21.9416|10.9416|17.9416|13.9416|19.9416|25.9416|27.9416|31.9416|37.9416|45.9351|35.8167|36.4165|32.4165|38.4165|38.4165|47.3828|32.3828|25.3828|28.3828|30.3828|34.3828|40.3828|45.3828|39.3602|16.3602|20.3602|26.3602|29.3602|-4.4779|-6.4779|-10.4779|-12.4779|-9.4779|-6.4779|-14.4779|-8.4779|-1.4779|-9.4779|-9.4779|-16.4779|-17.4779|-25.4779|-22.4779|-31.4779|-29.4755|-26.0985|-20.0985|-27.0985
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|15.6758|24.6758|26.0443|27.0443|32.2714|31.9574|29.9574|25.9574|28.9574|28.9574|27.9574|30.9574|20.9574|14.9574|11.9574|7.9574|8.9574|21.9574|20.9574|16.9574|23.9574|30.9574|31.9574|29.9574|25.9574|33.9574|38.9574|40.7252|30.7252|33.7252|38.7252|-0.5039|-5.5039|-16.5039|-23.5039|-33.7148|-25.7148|-17.7148|-20.7148|-20.7148|-24.7148|-28.7148|-38.4609|9.8983|10.8983|7.8983|9.8983|12.8983|16.8983|13.8983|16.8983|24.8983|27.8983|31.8983|39.8983|-1.4547|-17.4547|-16.4547|-14.4547|-11.4547|-10.4547|-4.4547|-1.4547|-2.4547|-0.4547|-3.4547|-13.4547|-13.4547|-6.4547|-6.4547|-9.4547|-11.4547|-17.4547|-24.4547|-28.4547|-31.4547|-25.4547|-29.4547|-21.4547|-31.4547
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|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|-604.4081|-584.4081|-694.4081|-864.4081|-594.4081|-634.4081|-84.4081|-254.4081|-434.4081|-534.4081|-784.4081|-844.4081|-954.4081|-1054.4081|-1354.4081|-1464.4081|-1674.4081|-1924.4081|-1954.4081|-2654.4081|-2598.2312|-2708.868|-3261.52|-2632.8|-3327|-3455||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-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|-30.4136|-11.4136|-40.4136|-10.4136|-51.4136|-55.4136|-57.4136|-67.4136|-69.6276|-67.6276|-69.6276|-66.6276|-73.291|-67.291|-71.291|-83.023|-70.023|-55.023|-45.023|-69.023|-73.023|-57.023|-55.023|-38.023|-67.023|-78.023|-82.023|-73.2013|-88.2013|-75.2792|-97.9213|-76.7979|-75.7979|-99.4295|-86.4295|-101.0884|-92.1538|-88.282|-94.8133|-82.8494|-87.8494|-94.8494|-100.8494|-86.8494|-102.8494|-112.8494|-103.4406|-121.4406|-77.4406|-85.4406|-92.4406|-96.4406|-60.4406|-56.4406|-80.4406|-105.4406|-91.4893|-63.4893|-64.4893|-35.4893|-34.4893|-52.4893|-91.4893|-95.4893|-57.4893|-57.4893|-67.4893|-84.4893|-89.4893|-115.4893|-121.4893|-107.4893|-120.4893|-84.4893|-116.4893|-140.2658|-127.2946|-120.2946|-82.2946|-110.2946
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|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|151.8983|199.8983|190.9981|249.7757|236.7477|218.7477|246.8864|232.7626|-34.5956|-45.5956|-78.5956|-66.5956|-144.5956|-169.5956|-193.5956|-186.5956|-151.5956|-138.5956|-104.5956|-201.5956|-166.5956|-168.5956|-201.5956|-151.5956|-179.5956|-158.5956|-246.5956|-251.3284|-253.8622|-214.8622|-279.6247|-260.3947|-246.3947|-306.1052|-286.3947|-299.1052|-268.4503|-215.0003|-278.4448|-210.3824|-242.3824|-241.5916|-277.2129|-290.7152|-251.7152|-287.7152|-298.7405|-327.7405|-236.7405|-222.7405|-239.7405|-292.7405|-273.7405|-261.7405|-327.7405|-304.7405|81.3656|227.3656|162.3656|229.3656|173.7334|147.7334|131.7334|137.7334|212.7334|284.1482|222.6091|231.1213|252.9125|272.2917|229.5515|251.5515|285.4461|-41.3491|-111.3491|-143.3491|-217.3491|-258.2767|-236.3631|-273.8847
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|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|56.2124|71.2124|76.5138|59.0153|73.9059|80.8399|58.8221|67.6878|53.6878|63.542|58.4311|60.4311|65.4311|53.4311|64.4311|65.1086|54.1086|52.1086|66.1086|55.1086|59.454|68.5044|57.1022|57.1022|57.1022|57.1022|61.1022|77.6135|62.4039|71.4257|-5.2452|-18.2452|-24.2452|-35.2452|-33.2452|-38.2452|-18.2452|-12.2452|-22.2452|-16.2452|-30.2452|-38.2452|-60.2452|-53.2452|-65.328|-56.1304|-59.1304|-64.1304|-57.1304|-66.1304|-66.5338|-75.6487|-71.9986|-78.3439|-68.3439|-110.6599|-36.805|-27.805|-25.805|-23.805|-19.805|-14.805|-15.805|-26.805|-30.805|-19.805|-33.805|-30.805|-19.805|-22.805|-14.805|-19.805|-12.805|-29.805|-40.805|-53.805|-54.805|-54.805|-28.805|-36.805
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|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|49.9649|83.9649|72.8499|69.7777|88.253|90.2255|75.8617|77.7352|70.5947|70.7718|83.7373|66.7373|57.7373|41.7373|48.7373|71.7373|66.7373|50.7373|45.7373|25.7373|42.7373|42.7373|52.7373|59.7373|65.7373|55.7373|61.7373|59.7373|14.7373|28.7373|21.7373|13.7373|38.7373|36.7373|29.7373|30.7373|66.7373|91.7373|99.6525|93.2806|-14.8334|-46.8334|-87.8334|-100.5371|-108.9857|-101.5952|-98.7169|-116.241|-111.0075|-106.0075|-120.0636|-115.0636|-118.0636|-119.0636|-139.0636|-151.0636|-100.5706|-82.8689|-80.8689|-47.8689|-42.8689|-51.8689|-61.8689|-61.8689|-49.8689|-42.8689|-52.8689|-46.8689|-27.8689|-40.8689|-43.8689|-40.8689|-43.8689|-73.8689|-100.8689|-142.8689|-121.5815|-80.5815|-61.5815|-121.5815
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|98.514|193.514|318.514|290.2934|354.7704|361.6893|360.2104|375.5115|-116.9421|-146.9421|-151.9421|-221.9421|-251.9421|-136.9421|-86.9421|-171.9421|-216.9421|-256.9421|-366.9421|-376.9421|-400.769|-395.0211|-302.5261|-212.5261|-277.529|-280.9291|-230.9291|-185.9291|-160.9291|-190.9291|-120.9291|-185.9291|-250.9291|-245.9291|-235.9291|-329.554|-274.554|-224.554|-239.554|-209.554|-234.554|-319.554|-386.4489|-383.2766|-293.116|-298.116|-293.116|-330.2913|-205.2913|-200.2913|-200.2913|-190.2913|-230.2913|-265.2913|-165.2913|-310.2913|-90.2913|-50.2913|-105.2913|-20.2913|-85.2913|-110.2913|-150.2913|-150.2913|-130.2913|-130.2913|-125.2913|-135.2913|-135.2913|-170.2913|-210.2913|-225.2913|-165.2913|-180.2913|-170.2913|-350.2913|-291.4697|-266.4697|-231.4697|-271.4697
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|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|112.5236|156.5236|156.4674|115.4674|149.0194|160.1882|158.8758|121.2509|138.2232|154.9146|-29.5249|-46.5249|-56.5249|-58.5249|-56.5249|-74.5249|-101.5249|-95.5249|-111.5249|-125.5249|-93.5249|-73.5249|-74.5249|-72.5249|-113.5249|-126.5249|-94.5249|-88.5249|-138.5249|-145.5277|-153.8621|-137.8621|-158.8621|-163.8621|-145.8621|-181.2005|-125.2005|-88.2005|-98.2005|-93.2005|-136.2005|-142.2005|-206.2005|-177.1688|-165.1688|-177.1688|-152.1688|-148.1688|-155.1688|-175.1688|-213.1688|-271.6875|-241.7084|-240.3592|-220.3592|-246.3592|114.2271|148.2271|141.2271|129.2271|57.2271|86.2271|121.2271|135.2271|164.2271|-10.964|-30.964|-33.964|-6.964|-6.964|-70.964|-96.964|-111.964|-133.964|-147.964|-191.964|-228.46|-228.1999|-157.1999|-168.1999
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|188.3499|271.65|285.8388|364.0542|299.6989|312.999|301.9766|326.974|260.5433|282.5767|255.8768|257.5767|149.2767|122.5767|179.2767|157.5767|157.5767|222.5767|314.2767|294.5242|391.0213|290.9736|330.4263|-23.6393|-213.6394|-194.6394|-258.6394|-276.9771|-286.7745|-252.4495|-340.6995|-307.0154|-273.7153|-356.1059|-312.6954|-355.145|-321.3388|-256.7487|-280.4248|-218.7248|-248.7248|-228.7248|-275.4248|-285.4248|-315.4248|-345.4248|-318.5832|-368.8249|-358.8249|-372.1249|-458.0832|-425.0591|-395.9776|-344.3775|-404.3775|-453.1083|50.0345|126.7345|86.7345|200.0345|166.7345|236.7345|106.7345|130.0345|286.7345|357.1161|276.2506|269.6505|316.2506|363.6617|378.1336|378.1336|-41.2149|-131.2149|-187.9149|-306.2149|-311.2149|-234.6148|-257.9149|-257.9149
04807|952290|/equities/technopro-holdings|TOPIX500|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|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|188.42|213.42|253.42|275.1889|-28.2477|-38.2477|-18.2477|-98.2477|-88.2477|-188.2477|-133.2477|-148.2477|-248.2477|-272.1916|-247.1916|-267.1916|-242.1916|-202.1916|-242.1916|-347.1916|-394.3796|-400.6996|-471.5432|-271.5432|-321.5432|-301.5432|-281.5432|-286.5432|-372.8258|-310.9175|-389.075|-316.8827|-361.8827|-460.703|-378.5589|-472.0415|-307.0415|-222.0415|-232.0415|-232.0415|-287.0415|-212.0415|-292.0415|-232.0415|-292.0415|-212.0415|-137.0415|-97.0415|-107.0415|-102.0415|-187.0415|-297.0415|38.6389|133.6389|28.6389|3.6389|123.6389|248.6389|188.6389|273.6389|303.6389|368.6389|313.7826|228.7826|253.9251|295.4723|255.247|206.9411|232.9902|225.8224|248.6916|281.324|250.8012|210.8012|293.9458|-25.2133|-100.2133|-100.2133|-85.2133|-130.2133
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-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|-215.5112|-83.0112|-80.5112|-90.5112|-83.0112|-85.5112|-103.0112|-173.0112|-275.5112|-293.0757|-250.5757|-248.0757|-308.0757|-342.5841|-361.6212|-292.101|-314.601|-312.101|-269.601|-369.601|-355.1651|-350.1651|-265.1651|-140.1651|-217.6651|-182.6651|-170.1651|-160.1651|-312.6651|-270.1651|-289.3501|-283.679|-291.179|-326.179|-281.179|-345.7483|-235.7483|-133.2483|-165.7483|-168.2483|-225.7483|-265.7483|-304.002|-231.502|-186.502|-154.002|-191.502|-189.002|-114.002|-174.002|-199.002|-256.502|-196.502|-266.502|-334.002|-356.502|-111.502|-136.502|-221.502|-263.5436|-246.0436|-243.5436|-298.8915|-218.8915|-181.3915|-116.3915|-156.3915|-156.3915|-133.8915|-146.3915|-116.3915|-193.8915|-196.3915|-288.8915|-258.8915|-398.8915|-284.3266|-306.8266|-309.3266|-239.3266
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|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|49.3109|109.3109|93.9147|106.4147|119.9385|130.5761|-53.687|-69.987|-93.687|-111.3133|-97.2078|-92.2078|-107.8753|-101.6753|-104.0753|-115.8892|-114.1068|-111.6068|-127.9068|-110.3068|-79.1068|-91.6068|-95.3068|-105.3068|-117.9068|-136.6068|-112.9068|-82.9068|-115.3068|-76.6068|-95.3068|-91.6068|-114.1068|-134.1068|-124.8075|-135.8824|-105.8824|-37.0824|-54.6824|-37.0824|-62.0824|-85.8824|-123.3824|-122.3804|-113.7631|-107.5631|-103.7631|-81.2631|-39.9631|-58.7631|-91.2631|-87.5631|-76.2631|-89.9631|-123.7631|-126.2631|29.5699|77.1699|74.5699|124.5699|101.5557|92.7558|77.7558|105.2558|117.9657|119.1658|113.2269|128.2269|137.0965|126.1375|103.6375|117.4375|168.9528|-18.6414|-44.9414|-67.4414|-66.2414|-87.4414|-74.9414|-102.4414
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|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|63.3019|116.3019|102.3019|120.3019|126.5577|125.3737|101.3737|81.3737|74.3737|66.3737|71.3737|77.3737|88.3737|98.3737|99.3737|87.3737|71.3737|88.3737|75.3737|98.3737|102.3737|94.3737|103.3737|72.3737|92.3737|77.3737|129.3737|203.693|113.3681|131.3681|106.3681|93.3681|80.3681|21.3681|5.3681|29.3681|54.3681|120.3681|101.7424|122.5471|-27.5662|-47.5662|-91.5662|-95.5662|-102.5662|-91.5662|-88.5662|-66.5662|-54.5662|-81.5662|-91.5662|-84.5662|-80.5662|-82.5662|-119.5662|-139.5662|-141.6847|-127.3591|-129.3591|-101.3591|-116.3591|-115.3591|-126.3591|-79.3591|-60.3591|-83.3591|-112.3591|-103.3591|-83.3591|-119.3591|-149.3591|-139.3591|-118.3591|-103.3591|-119.3591|-161.3591|-160.0101|-176.867|-118.867|-134.867
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|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|23.7334|43.7334|47.7334|53.7334|60.7334|-1.4396|-11.4396|-14.4396|-30.4396|-41.4396|-37.4396|-31.4396|-44.4396|-31.4396|-27.4396|-35.4396|-38.4396|-39.4396|-40.4396|-16.4396|-13.4396|-19.4396|-25.4396|-40.4396|-38.4396|-41.4396|-25.4396|-16.4396|-42.4396|-35.4396|-46.4396|-47.4396|-56.4396|-65.4396|-62.9329|-62.0567|-54.0567|-32.0567|-38.0567|-24.0567|-40.0567|-52.0567|-68.0567|-72.0074|-80.2305|-71.3116|-72.5129|-74.5568|-60.5568|-73.5568|-85.3378|-66.3378|-64.3378|-73.3378|-77.3378|-97.3378|27.441|49.441|48.441|72.441|64.2678|72.1087|55.1087|55.1087|68.843|-1.3275|-16.3275|-15.3275|-8.3275|-27.3275|-47.3275|-36.3275|-26.3275|-51.3275|-50.3275|-58.3275|-77.6417|-80.7685|-57.0124|-65.0124
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|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|23.5948|56.5948|51.5948|74.5948|90.5948|72.4042|65.4042|61.4042|59.4042|59.4042|65.4042|66.4042|77.4042|81.4042|84.4042|79.4042|70.4042|73.4042|67.4042|75.4042|92.4042|80.4042|79.4042|74.4042|55.4042|48.4042|81.4042|118.4042|79.4042|84.4042|75.4042|71.4042|56.4042|39.4042|39.4042|33.4042|50.4042|91.4042|86.338|105.2089|-27.6058|-50.6058|-85.6058|-85.6058|-74.6058|-61.6058|-49.6058|-88.6058|-78.6058|-91.6058|-109.6058|-124.8398|13.352|14.352|17.352|1.352|64.352|105.352|89.78|118.6999|97.2777|97.8641|-10.2649|-21.2649|-16.2649|-36.2649|-49.2649|-38.2649|-26.2649|-66.2649|-100.2649|-85.2649|-68.2649|-78.2649|-86.2649|-99.2649|-111.5166|-134.7406|-113.7118|-107.1798
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-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|262.5994|318.5994|304.5994|386.5994|362.5994|342.5994|393.5994|-9.7781|-101.7781|-10.7781|-100.7781|-72.7781|-203.7781|-221.7781|-213.7781|-222.7781|-228.7781|-169.7781|-74.7781|-290.7781|-170.7781|-299.7781|-224.7781|-111.7781|-296.7781|-304.7781|-367.7781|-419.7781|-516.9202|-415.3557|-521.3397|-508.5181|-412.5181|-563.5202|-566.4668|22.3425|178.3425|270.3425|251.3425|332.3425|271.3425|157.3425|73.3425|181.3425|119.3425|130.3425|222.3425|303.3425|239.3425|244.3425|252.3425|142.3425|183.3425|223.3425|213.3425|191.3425|199.3425|416.3425|273.3425|381.3425|363.3425|493.8805|425.2044|230.2044|325.2044|460.1715|330.9128|348.9587|419.6763|350.6404|444.5498|-36.2008|-79.2008|-130.2008|-183.2008|-292.2008|-203.2008|-214.2008|-238.2008|-305.2008
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|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|160.5484|136.5484|133.5484|133.2205|133.9116|157.5129|149.7629|142.7629|146.7134|153.7134|161.9021|137.9021|117.9021|159.9021|174.1833|175.1833|162.1833|192.037|198.3729|163.3729|212.3588|171.7602|196.7602|151.7602|170.7602|172.7602|233.1625|-64.0179|-102.0179|-82.0179|-90.0179|-79.0179|-87.0179|-90.0179|-68.0179|-43.0179|-67.0179|-55.0179|-51.0179|-36.0179|-106.0179|-149.0179|-170.131|-168.3678|-178.4086|-190.8985|-193.3317|-248.6463|-167.2362|-190.2362|-216.2772|-180.2772|-148.2772|-127.2772|-174.2772|-183.2772|-200.7525|-202.3361|-228.5401|-177.4075|-185.4075|-270.0639|96.6639|88.6639|155.6639|179.6639|167.8134|194.8134|217.1816|-23.4939|-62.4939|-87.4939|-101.4939|-116.4939|-129.4939|-205.4939|-206.3815|-213.3815|-186.3815|-215.3815
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-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|52.8889|114.8889|93.4925|111.4925|118.5425|112.5425|114.5425|-28.4175|-56.4175|-80.4175|-50.4175|-76.4175|-108.4175|-113.4639|-112.8488|-124.7209|-113.0789|-101.0789|-87.0789|-141.0789|-161.6432|-165.1591|-162.1768|-166.8631|-160.61|-118.61|-130.61|-110.61|-141.3445|22.2579|2.2579|32.2579|24.2579|20.2579|46.2579|62.2579|112.2579|100.2579|92.2579|110.2579|66.2579|66.2579|28.2579|52.2579|58.2579|68.2579|66.2579|82.2579|110.2579|130.2579|92.2579|110.2579|88.2579|128.2579|86.2579|10.2579|110.2579|117.0287|77.0287|113.0287|105.2541|113.3935|-7.9147|-33.9147|-7.9147|-19.9147|-43.9147|-45.9147|-25.9147|-27.9147|-49.9147|-75.9147|-69.9147|-67.9147|-79.9147|-97.9147|-105.9147|-103.9147|-135.9147|-121.9147
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-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|25.6596|145.6596|195.6596|166.0107|200.8452|268.7169|178.5743|123.7405|113.7405|133.7405|129.2428|134.2428|149.2428|163.3253|185.0837|192.9774|137.9774|147.9774|182.9774|228.586|188.1511|188.3964|188.3964|205.218|205.218|165.218|212.1867|220.4852|193.0391|209.7657|215.9819|-0.5139|-15.5139|-100.5139|-115.5139|-145.5139|-60.5139|-0.5139|-15.5139|-15.5139|-50.5139|-65.5139|-125.5139|-140.5139|-220.5139|-242.5155|-258.3506|-264.1983|-224.1983|-259.1983|-316.3314|-323.7016|-325.7795|-301.0865|-346.0865|-356.0865|-311.485|-346.65|-361.8333|-122.6932|-132.6932|-147.6932|-165.6868|-160.6868|-170.6868|-191.8742|-202.0824|-215.0916|-207.324|-224.2489|-250.2765|-254.9402|-224.9402|-272.241|-217.241|-283.6011|-242.1694|-217.1694|-172.1694|-197.1694
04818|946084|/equities/toda-corp|TOPIX500|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|-44.5067|-36.8275|-28.8275|-22.8275|-18.8275|-23.8275|-24.8275|-22.8275|-6.8275|-9.8275|-14.8275|-6.8275|-22.8275|-32.8275|-34.8275|-44.8275|-42.8275|-35.8275|-31.8275|-39.8275|-41.8275|-41.8275|-29.8275|-32.8275|-28.8275|-20.8275|-15.8275|-8.8275|-25.8275|-14.8275|-25.8275|-39.8275|-34.8275|-37.8275|-38.8275|-52.9125|-36.9125|-36.9125|-37.9125|-33.9125|-37.9125|-47.9125|-66.6204|5.9939|6.9939|14.9939|24.9939|16.9939|20.9939|19.9939|18.9939|27.9939|31.9939|43.9939|59.9939|14.9939|14.9939|29.9939|26.9939|37.9939|42.9939|42.9939|41.9939|41.9939|48.9939|56.6043|-10.3133|-8.3133|-3.3133|-20.3133|-19.3133|-27.3133|-18.3133|-21.3133|-30.3133|-40.3133|-38.288|-40.288|-43.8756|-45.9875
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|142.2|197.2|65.2|227.2|287.2|187.2|217.2|292.2|317.2|412.2|422.2|392.2|180.2|242.2|357.2|494.6111|388.8039|356.8039|358.2265|371.6406|385.9946|399.9946|483.6053|282.6053|243.6053|249.6053|148.6053|190.6053|233.6053|311.6053|411.3392|378.6697|354.6697|391.6697|341.9934|381.9934|379.6038|331.3931|-40.6026|-285.6026|-438.446|157.0672|116.0672|170.0672|137.0672|90.0672|89.0672|117.0672|248.0672|222.8734|150.8734|225.8734|282.9705|290.9672|243.0191|297.3545|240.2273|303.1414|295.8238|297.0264|-27.9331|-74.9331|-170.9331|-204.9331|-234.9331|-268.9331|-295.5924|-300.4829|-158.4829|-164.4829|-312.4829|-358.6393|-247.6393|-339.6548|-288.2276|-339.1081|-303.1081|72.7164|168.7164|247.7164|218.7164|260.7164|311.796|297.9955|267.4911|209.4911|293.4911|304.5457|317.8841|278.9934|267.9934|259.9934|329.9934|277.9934|186.9934|252.9934|234.9934|173.9934|134.9934|143.9934|220.9934|213.9934|239.9934|358.9934|279.9934|410.9934|526.9372|-39.5692|-195.5692|-329.5692|-403.5692|-386.5692|-524.7991|-540.7212|268.3077|288.3077|233.3077|288.3077|471.0712|325.0712|266.7156|218.7156|205.7156|279.684|236.8712|239.4124|233.2915|162.2106|157.2106|206.2106|213.6613|184.6613|268.7903|142.8226|171.5806|156.7562|124.1319|128.1319|117.1319|108.1319|67.1319|65.1319|120.1319|119.1319|111.1319|99.1319|130.1319|166.1319|124.6411|104.6411|95.6411|93.6411|133.6411|151.6411|168.6568|169.8964|172.2857|180.2857|217.0952|-73.6247|-16.6247|-87.6247|-144.6247|-160.583|-150.6478|-173.6642|-198.3492|-183.6102|71.5012|73.5012|72.5012|112.5012|97.5012|156.5012|146.5817|134.5817|162.6463|176.8293|141.3103|122.8645|86.8645|86.8645|70.8645|55.8645|58.8645|110.8645|124.1405|111.1405|92.1405|83.1405|67.1405|55.1405|78.1405|90.1405|108.1405|97.1405|77.1405|82.1405|107.1405|111.1405|75.1405|101.1405|91.1405|71.1405|61.1405|18.1405|25.1405|51.1405|93.1405|138.1405|155.8228|151.3031|176.2813|158.8681|128.3245|142.3245|137.3245|176.1939|-19.9658|-32.9658|-39.9658|-64.9658|-124.9658|-131.9658|-88.9658|-102.9658|-118.9658|-163.9658|-151.4658|-101.4658|-88.4658|-43.4658|-63.4658|-59.4658|-44.4658|-74.4658|-68.4658|-61.4658|-108.4658|-117.4658|-95.4658|-97.4658|-113.4658|-174.4658|-174.0208|-153.0208|-147.0208|-188.0208|-177.912|-195.0133|-189.5703|-196.4115
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|311.6756|311.6756|111.6756|206.6756|261.6756|266.6756|401.6756|386.6756|472.1395|405.155|459.8945|510.9938|463.6043|404.8183|384.8183|424.8183|429.8183|442.0596|447.0596|515.2588|470.2588|441.1208|595.6898|499.5245|439.5245|476.5733|286.5733|206.5733|156.5733|216.5733|256.5733|221.5733|231.5733|431.5733|424.2637|454.2637|-18.1988|-8.1988|-123.1988|-303.1988|-473.1988|1.0306|186.0306|326.0306|330.5895|342.3217|342.8281|307.8281|337.8281|430.9201|293.3027|333.3027|343.3027|396.7252|357.7502|345.0002|329.4447|348.3593|293.3593|283.3593|148.3593|173.3593|133.3593|138.3593|93.3593|123.3593|133.3593|98.3593|338.3593|338.3593|369.209|339.209|-8.6047|-98.6047|-168.6047|-253.6047|-278.6047|-350.991|-205.991|-160.991|-215.991|-180.991|-220.991|-300.991|-344.9901|-337.7667|-353.0741|-336.8508|-341.8508|-387.8898|-435.9886|-434.154|-364.6655|-379.6655|-451.8746|-376.8746|-406.8746|-436.8746|-456.8746|-506.8746|-428.0176|-478.0176|-533.0176|-458.0176|-531.5197|-376.5197|-406.5197|-411.5197|-441.5197|-541.5197|-586.5197|-747.5219|47.8494|357.8494|502.8494|442.8494|292.8494|302.8494|392.8494|612.8494|536.7894|531.7894|440.8771|363.7523|373.6137|-87.9355|-112.9355|-262.9355|-287.9355|-192.9355|-122.9355|-127.9355|-217.9355|-252.9355|-312.9355|-227.9355|-267.9355|-247.9355|-232.9355|-262.9355|-322.9355|59.2588|84.2588|134.2588|244.2588|199.2588|269.2588|294.732|307.48|284.177|274.177|294.177|309.177|362.4189|317.1964|217.1964|182.1964|227.1964|352.1964|335|300|180|130|90|50|110|110|200|250|235|310|280.9138|280.9138|265.9138|295.9138|260.9138|265.9138|255.9138|230.9138|300.9138|365.9138|290.9138|235.9138|210.9138|260.9138|245.9138|275.9138|265.9138|260.9138|170.9138|140.9138|90.9138|130.9138|135.9138|80.9138|10.9138|275.9138|200.9138|315.9138|445.182|338.1568|348.1568|392.6743|357.628|282.628|332.628|257.628|162.628|187.628|302.628|328.7534|328.6148|327.0721|343.4134|-13.5702|-108.5702|-198.5702|-278.5702|-347.8557|-262.2881|-267.2881|-297.2881|-242.2881|-152.2881|-112.2881|-107.2881|-102.2881|-187.2881|-171.2131|-96.2131|-76.2131|-6.2131|-96.2131|-121.2131|-191.2131|-191.2131|-216.2131|-196.2131|-206.2131|-251.2131|-235.51|-245.51|-289.5036|-269.5036|-229.5036|-209.5036|-204.5036|-139.5036|-224.5036|-324.5036|-326.3929|-297.1325
04821|952722|/equities/toho-holdings|TOPIX500|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|158.1956|223.1956|225.6062|197.2847|300.9275|167.8607|176.8607|194.8607|164.623|199.0811|268.2013|116.0822|123.0822|99.0822|113.0822|85.0822|60.0822|72.0822|50.0822|13.0822|139.0822|136.1469|144.7743|137.3048|120.7831|104.759|124.8433|155.1037|113.1707|142.6342|139.3713|-53.6739|-86.6739|-90.6739|-81.6739|-83.6739|-87.6739|-40.6739|-53.6739|-65.6739|-82.6739|-119.6739|-138.6739|-154.5266|-174.6962|-161.3847|-170.3718|-217.6788|-162.6788|-174.6788|-196.9209|-213.5063|-187.5063|-151.5063|-175.5063|-182.5063|-203.1181|-184.1312|-182.2569|-174.0949|-181.0949|-237.5798|-150.5798|-159.5798|-156.5798|-115.5798|-146.5798|-198.5798|-184.5798|-184.5798|-200.0703|-199.0703|-211.0703|-258.5782|-254.5869|-242.7632|-196.8494|-159.8494|-138.8494|-198.8494
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|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|181.1116|166.1116|182.1116|227.1116|229.9018|284.0146|210.0146|241.3495|258.1955|-185.3558|-60.3558|-90.3558|-134.3558|-152.3558|-157.3558|-180.1176|-187.5751|-206.4168|-219.5187|-221.4096|-229.2885|-261.9872|-291.4302|-256.3372|-189.3372|-242.3372|-161.3372|-104.3372|-156.3372|-163.3372|-127.3372|-176.3372|-144.3372|-159.3372|-173.3372|-224.3372|-188.3372|-89.3372|-89.3372|-70.3372|-11.3372|-109.3372|-224.3372|-380.3372|-345.0968|-358.3298|-450.3109|-403.0677|-336.1576|-376.1576|-398.6196|-358.3042|-337.3042|-325.3042|-171.3042|-186.3042|-50.882|-41.882|-38.882|-14.882|-70.882|-99.882|-115.882|-92.882|-110.882|-118.2577|-129.3182|-120.3182|-126.3182|-117.3182|-124.3182|-109.3182|-99.3182|-106.3182|-136.3182|-132.3182|-170.3182|-199.3182|-198.5767|-130.5767
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|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|37.2855|64.2855|63.2855|69.5589|64.5589|76.5589|81.7321|-13.1642|-24.1642|-17.1642|-20.1642|-23.1642|-32.1642|-20.1642|-16.1642|-13.1642|-24.1642|-27.1642|-44.1642|-81.1642|-80.4587|-72.4587|-73.4587|-49.4587|-59.4587|-54.4587|-84.4587|-65.7088|-78.7088|-62.7088|-75.7875|-68.0525|-74.0525|-79.4292|-49.4292|-50.4292|-31.4292|-25.4292|-30.4292|-21.4292|-27.4292|-21.4292|-48.4292|-32.4292|-38.4292|-32.4292|-37.4292|-42.4292|-33.4292|-45.4292|-43.4292|-47.4292|-50.4292|-71.4292|-73.4292|-81.4292|-89.4769|-76.2857|-74.2857|-56.2857|-35.2857|-46.2857|-58.2857|-58.2857|-16.2857|-25.2857|-44.2857|-49.2857|-54.2857|-65.2857|-71.2857|-78.2857|-67.2857|-74.2857|-40.2857|-74.2857|-51.2857|-35.2857|-32.2857|-26.2857
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|245.1518|313.9997|162.0998|248.9997|258.2998|166.5998|157.9997|236.5998|259.2775|188.5416|219.8575|240.6471|207.6286|265.8285|223.3927|214.5197|221.378|200.378|229.4257|236.4842|209.8103|234.228|217.4367|217.7186|181.4742|215.1741|175.7509|109.9509|156.9509|152.4509|159.4509|146.4509|144.551|205.4509|180.4344|201.666|184.703|129.703|169.6198|71.3198|32.6198|91.6198|86.9199|127.6198|129.823|105.9231|74.323|62.823|90.123|72.9231|18.123|79.823|101.123|89.9231|79.9231|120.9231|121.623|143.9231|170.8645|-22.5594|-71.8594|-114.1595|-161.1594|-145.8594|-117.7205|-131.0205|-137.4205|-163.0205|-94.4204|-145.0205|-170.3892|-148.3892|-135.6892|-149.3892|-105.0891|-123.0891|-154.3892|-190.1001|55.5749|99.8749|106.175|159.5749|193.7388|184.7831|151.3832|151.3832|176.3832|191.8979|198.6971|106.9972|121.9972|95.2972|136.9972|115.2972|90.2972|170.2972|175.2972|178.6971|95.2972|83.6972|111.9972|101.9972|108.6971|195.2972|141.9972|216.9972|253.2118|244.9118|148.2118|131.6117|26.6118|35.9118|98.2118|206.6117|213.2118|241.6574|176.9492|209.9491|177.9492|251.6157|152.8495|101.1495|144.8495|188.8495|153.8358|108.8358|140.4358|140.8454|135.5454|150.956|162.6568|178.2568|178.7631|118.4479|126.4643|146.6049|117.5586|104.2586|97.9586|114.9586|88.2586|70.5586|109.2586|111.9586|142.5262|104.0581|92.0581|85.0581|106.3581|149.0701|-38.7769|-73.0768|-50.0768|-43.4769|-86.4769|-108.7769|-108.7769|-78.7769|-84.7769|-30.0768|-35.7769|-48.0768|-79.0768|-99.7769|-124.7769|-127.9798|-149.6332|-143.6035|39.6388|48.6388|48.0389|57.0389|81.0389|119.3389|121.6654|129.8893|132.3566|110.3566|125.1018|150.1908|-6.5623|-34.5623|-61.2623|-80.2623|-105.5623|-110.5623|-120.9624|-129.5193|-143.3961|-140.3961|-85.9961|-125.6961|-122.0155|-107.4156|-98.7156|-73.7156|-139.0155|-129.4728|-125.5274|-87.5274|-120.1274|-102.4527|-125.803|-126.0866|-121.7018|-139.7687|-121.7903|-92.1903|-74.1903|-47.1903|-70.7903|-39.1903|-66.4903|-103.4903|-133.5392|-112.1325|-134.8416|-129.4629|-126.4144|-143.4048|-130.6887|-141.2596|-148.4663|-146.661|-140.661|-170.361|-155.361|-184.961|52.0879|120.7879|100.7879|146.4879|-13.1116|-50.4116|-54.7116|-59.7116|-29.7116|-47.4116|-73.4116|-61.7116|-49.1116|-66.1116|-84.1116|-91.1116|-65.4116|-96.7116|-89.4116|-126.4116|-114.4116|-101.4116|-98.1116|-125.7116
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-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|-343.7121|-253.7121|-248.7121|-173.7121|-113.7121|-98.7121|-58.7121|-63.7121|-58.7121|-273.7121|-198.7121|-168.7121|-243.7121|-333.7121|-313.7121|-303.7121|-233.7121|-213.7121|-268.7121|-373.7121|-394.8915|-359.8915|-324.6696|-229.6696|-334.6696|-259.6696|-299.6696|-360.744|-420.5489|-299.4987|-344.9986|-338.702|-358.702|-421.8911|-388.2123|64.2777|174.2777|254.2777|304.2777|304.2777|259.2777|214.2777|204.2777|174.2777|189.2777|184.2777|249.2777|294.2777|474.2777|437.1966|412.1966|372.1966|412.1966|547.1966|-161.0452|-331.0452|-332.828|-388.6977|-364.3819|-289.3819|-274.3819|-324.3819|-289.3819|-309.3819|-299.3819|-289.3819|-394.3819|-404.7373|-384.7373|-409.7373|-444.7373|-364.7373|-339.7373|-349.7373|-194.7373|-289.7373|-224.7373|-349.7373|-374.7373|-429.7373
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|-80.3801|-97.7557|-100.2841|-94.6928|-87.6928|-81.6928|-75.6928|-96.6928|-119.6928|-122.2226|-114.2226|-106.2226|-114.2226|-150.2226|-168.7473|-155.2192|-168.0214|-183.1904|-171.302|-172.302|-162.302|-163.302|-154.302|-156.302|-191.302|-235.302|-259.5578|-279.6198|-278.1331|-300.2157|-241.2157|-249.2157|-235.2157|-209.2157|-201.2157|-225.2157|-210.2157|-92.2157|-158.2157|-224.2157|-307.2157|-327.2157|-333.2157|-445.2157|-446.3508|-468.4453|-500.4392|-527.2103|-527.6225|-560.3028|-641.5587|-591.5045|-640.5045|-832.505|-777.8945|-799.2161|148.638|142.638|160.638|188.82|-31.4543|-79.4543|-113.4543|-110.4543|-141.4543|-146.5494|-144.5494|-145.5494|-157.5494|-152.5494|-168.5494|-202.5494|-218.3326|-237.7029|-258.4604|-224.4604|-281.4004|-309.7227|-306.2474|-423.2194
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|251.5116|328.2115|344.9115|503.5116|-23.2148|-73.2148|-107.9147|-121.2148|-72.9147|-219.2148|-322.6147|-475.6147|-708.8552|-449.6558|-555.8064|107.0332|129.0332|148.0332|361.0332|332.0332|315.0332|363.0332|384.6333|184.3332|165.6333|191.6333|275.3332|120.6333|274.3332|440.0332|520.7647|581.2193|368.5193|466.227|407.0133|365.5982|403.0091|419.2379|-105.0106|-284.7106|-359.7106|83.971|77.971|207.971|328.271|290.971|283.0233|286.7416|271.7416|138.0416|15.7416|131.7416|174.7416|251.7416|280.1296|321.6223|223.3223|319.9224|295.2359|395.4324|182.8323|212.1324|102.8323|157.4324|80.8323|142.8323|114.8323|103.8323|353.8323|282.1915|301.2438|254.2438|358.3821|283.0149|251.0149|290.0149|116.7148|108.0149|204.4148|245.4148|249.0149|255.7148|266.7109|310.601|302.9388|296.2388|326.2388|279.7466|343.0466|297.2451|300.5451|297.2451|376.7279|413.2864|385.635|478.0611|-123.1697|-314.8696|-314.8696|-368.1697|-342.8441|-400.0547|-453.1108|41.4547|31.4547|99.8546|176.4547|116.4547|176.4547|91.4547|64.8546|123.1547|203.1547|279.8546|359.8546|468.8885|260.1808|380.1808|289.7421|253.0421|143.0421|166.3422|153.0421|283.0421|280.4038|210.4038|220.7154|227.3258|153.9259|175.6258|207.3258|245.6258|-24.8772|-1.5771|-34.8772|-94.8772|-63.2771|-126.5771|-121.5771|-139.8772|-153.2771|-209.8772|-118.2771|-178.2771|-138.2771|-201.5771|-236.5771|-293.3599|-211.66|-188.3599|-151.66|-176.66|-118.3599|-68.3599|-104.96|-171.66|-219.96|-224.8105|-259.8105|-214.6211|-211.2212|-174.6211|-201.2212|-262.9212|-291.2212|-317.9846|-303.5218|-288.5521|28.8503|160.5503|152.2502|173.8503|248.8503|253.8503|267.9559|353.7677|285.3137|256.9138|303.6137|255.3137|170.3137|260.3137|277.6486|317.6262|246.3497|172.9498|184.6497|192.9498|184.6497|267.9498|318.9457|195.5458|207.2457|198.9457|298.9457|344.3342|-89.5176|-86.1177|-156.1177|-221.1177|-151.1177|-107.8176|-212.8176|-191.1177|-261.1177|-342.6639|-263.0711|-313.4456|-239.4064|-215.4403|-241.5937|-144.8938|-208.2937|-211.5937|-267.6263|-247.7125|-274.375|-276.7721|-287.6635|-308.8095|-268.8095|-263.8095|-283.8095|-359.255|-297.3151|-295.715|-312.3151|-394.0151|86.1907|192.8907|152.8907|282.8907|233.923|260.1361|243.4361|233.4361|311.9901|302.4168|258.7245|272.1244|255.4245|298.7245|308.7245|356.4604|-26.294|-109.594|-109.594|-234.594|-147.8941|-161.294|-224.594|-342.8941
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-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|188.1291|198.1291|208.1291|244.8656|237.9062|257.1682|-45.5708|-30.5708|-15.5708|-125.5708|-75.5708|-130.5708|-110.5708|-110.5708|-90.5708|-90.5708|-80.5708|-125.5708|-150.5708|-210.5708|-200.5708|-205.5708|-290.5708|1.2053|56.2053|41.2053|56.2053|126.2053|71.2053|66.2053|106.2053|91.2053|61.2053|91.2053|76.2053|86.2053|156.2053|181.2053|241.2053|-36.2651|-101.2651|-66.2651|-56.2651|-111.2651|-191.2651|-236.2651|-241.2651|8.2463|78.2463|73.2463|68.2463|113.2463|173.2463|163.2463|-30.7491|-80.7491|-157.1267|-117.1267|-92.1267|-87.1267|-97.1267|-97.1267|-147.1267|-136.8074|-153.6749|-149.0832|-162.5925|-158.4361|-155.4333|-165.4333|-150.4333|-155.4333|-130.4333|-105.4333|-105.4333|-90.4333|-115.4333|-175.4333|-207.1481|-197.109
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-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|35.016|65.016|72.016|92.616|105.4123|85.1858|95.9565|98.1794|94.7104|-21.8272|-40.2272|-61.2272|-78.8272|-81.2272|-87.2272|-80.2272|-78.2272|-76.5272|-55.2272|-88.5272|-90.2272|-88.5272|-64.2272|-48.8272|-87.2272|-87.8272|-96.2272|-75.9189|-84.9189|-59.9189|-76.2189|-72.2189|-87.9189|-124.821|-121.2789|-79.2456|-45.9456|-34.9456|-41.9456|-35.2456|-46.2456|-68.6456|-72.2456|-41.6456|-59.6456|-49.2456|-51.6456|-44.6456|-52.6456|-52.2456|-85.6456|-87.6456|-104.6456|-67.9456|-85.6456|-116.6456|17.8101|67.8101|43.5101|93.5101|86.2101|104.3651|77.3651|73.0651|87.8834|94.626|90.2678|84.1031|108.1813|102.557|-14.9695|-24.9695|-37.3696|-60.3696|-46.6695|-54.6695|-41.9695|-33.6695|-35.3696|-60.6695
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-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|68.5404|114.5404|96.5404|144.5404|154.0622|126.0622|156.0691|158.7435|115.2705|132.4204|104.4204|141.1338|111.9264|-19.1406|-55.1406|-49.1406|-49.1406|-73.1406|-69.1406|-107.1406|-129.0451|-138.3486|-90.3486|-62.3486|-86.3486|-82.3486|-120.3486|-108.4984|-133.5538|-124.9486|-124.0091|-118.0091|-114.0091|-151.2324|-155.8137|-116.2059|-44.2059|-40.2059|-62.2059|-48.2059|-86.2059|-112.2059|-137.6616|-129.6616|-144.965|-138.965|-129.85|-141.9039|-125.9039|-143.9039|-165.3377|-172.8197|-190.133|-164.3699|-173.5802|-181.5802|62.2991|88.2991|86.2991|114.2991|104.2991|116.2991|84.2991|104.2991|132.2991|137.4434|128.9371|147.4857|164.0952|-9.1736|-31.1736|-47.1736|-57.1736|-75.1736|-37.1736|-63.1736|-39.1736|-27.1736|-25.1736|-59.1736
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|23.7164|41.7164|69.7164|65.7164|85.0182|97.5758|74.1954|67.6615|67.6239|62.1459|48.1459|48.1459|66.1459|70.1459|68.1459|70.1459|66.1459|52.1459|66.1459|76.1459|68.1459|70.1459|54.1459|70.1459|66.1459|62.1459|82.1459|110.1621|94.069|99.2988|104.4432|92.2519|78.2519|50.2519|64.2519|22.2519|50.2519|80.2519|-9.9966|-15.9966|-33.9966|-33.9966|-61.9966|-65.9966|-95.2184|-74.1316|-67.6749|-63.6749|-61.6749|-67.6749|-83.0832|-87.7818|-73.7818|-67.7818|-57.7818|-75.7818|-50.2074|-42.2074|-46.2074|-36.2074|-56.2074|-56.1219|-56.1219|-46.1219|-46.1219|-52.1219|-58.1219|-58.1219|-48.1219|-48.1219|-52.1219|-64.1219|-74.1219|-72.8381|-66.8381|-82.8381|-88.0064|-80.0064|-60.0064|-82.0064
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|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|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|86.5503|92.5503|99.7226|108.0251|117.6945|84.4315|96.4315|125.7017|97.2241|123.9157|-25.9285|-24.9285|-45.9285|-72.9285|-75.9285|-89.3094|-84.8635|-94.8635|-88.6816|-108.2347|-87.2347|-67.2347|-57.2347|-48.2347|-94.2347|-85.2347|-98.2347|-91.737|-76.737|-56.737|-66.737|-48.737|-72.737|-94.737|-91.737|-73.737|-38.737|-24.737|-37.737|-31.737|-13.737|-30.737|-35.737|-23.737|-60.737|-76.737|-56.737|-49.737|-30.737|-18.737|-30.737|-70.737|-75.737|-48.737|-64.737|-92.737|9.4854|34.4854|21.4854|57.4854|38.4854|38.4854|39.4854|48.4854|63.4854|89.4854|96.9326|97.9326|118.4251|95.0279|119.5866|104.7073|127.8414|125.3794|-20.7708|-88.7708|-79.8565|-78.5072|-79.7858|-80.0398
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|78.4506|176.4506|134.4506|128.4506|138.4506|142.4506|172.4506|211.3895|-43.8598|-89.8598|-49.8598|-61.8598|-123.8598|-139.8598|-139.8598|-141.8598|-143.8598|-157.8598|-133.8598|-191.8598|-159.9747|-153.9747|-85.9747|-61.9747|-71.9747|-103.9747|-121.9747|-139.9747|-167.9747|-188.7497|-169.3329|-143.3329|-173.3329|-209.7567|-155.7567|-206.8408|-159.127|-103.127|-105.127|-93.127|-139.127|-171.127|-193.127|-187.127|-212.6967|-202.1075|-208.675|-237.1571|-173.1571|-209.1571|-175.1571|-199.1571|-200.8412|-204.9028|-228.9028|-278.9028|27.2758|107.2758|111.2758|133.2758|148.862|169.3733|149.3733|137.3733|147.3733|181.3036|160.1353|152.1353|168.1353|215.0392|-43.4985|-113.4985|-105.4985|-149.4985|-153.4985|-197.4985|-201.665|-228.4055|-198.6728|-237.8587
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|56.0828|62.0828|63.9809|84.701|-29.7386|-41.7386|-27.7386|-39.7386|-46.7386|-34.7386|-38.7386|-37.7386|-65.7386|-63.7386|-62.7386|-68.7386|-67.7386|-54.7386|-32.7386|-61.7386|-35.7386|-42.7386|-34.7386|-34.7386|-55.7386|-52.7386|-45.7386|-66.7386|-83.7386|-74.7386|1.5866|37.5866|28.5866|30.5866|31.5866|44.5866|58.5866|69.5866|64.5866|74.5866|51.5866|41.5866|33.5866|64.5866|45.5866|64.5866|61.5866|57.5866|54.5866|54.5866|30.5866|25.5866|44.5866|56.5866|43.5866|18.5866|54.5866|92.5866|60.1686|77.1686|71.1318|103.9242|68.5269|56.0299|51.5888|-7.0721|-26.0721|-24.0721|-25.0721|-21.0721|-41.0721|-43.0721|-41.0721|-43.0721|-35.0721|-45.0721|-45.0721|-45.0721|-48.0721|-45.0721
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-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|391.1509|541.1509|581.1509|830.1677|-274.8301|-194.8301|-294.8301|-374.8301|-404.8301|-594.8301|-464.8301|-494.8301|-634.8301|-693.1446|-725.4179|-785.4179|-645.4179|-505.4179|-385.4179|-595.4179|-685.4179|-685.4179|-275.4179|-245.4179|-475.4179|-465.4179|-675.4179|-675.4179|-715.4179|-625.4179|-895.4179|-784.4048|-764.4048|-1032.672|-893.5245|-968.3605|-801.6693|-611.6693|-701.6693|-561.6693|-541.6693|-711.6693|-924.077|-787.5889|-827.5889|-687.5889|-537.5889|-497.5889|-477.5889|-617.5889|-607.5889|-857.5889|-1027.5889|-857.5889|-897.5889|-1287.5889|324.5997|644.5997|704.5997|794.5997|608.9997|882.7774|729.7527|541.3919|657.6576|-7.7296|-327.7296|-337.7296|-357.7296|-427.7296|-317.7296|-507.7296|-507.7296|-517.7296|-547.7296|-717.7296|-657.7296|-627.7296|-587.7296|-637.7296
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-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|-65.1316|-65.1316|-65.1316|-37.1316|-51.1316|-51.1316|-41.1316|-57.1316|-49.1316|-61.1316|-77.1316|-73.1316|-105.1316|-113.5907|-119.8785|-121.5317|-138.2679|-116.2679|-110.2679|-140.2679|-159.631|-151.75|-119.75|-73.75|-127.75|-93.75|-123.75|-152.3889|-159.7654|-126.0727|-163.8322|-111.8322|-135.8322|-163.7975|11.7829|29.7829|91.7829|111.7829|145.7588|142.2875|133.4306|128.8394|106.8394|120.8394|128.8394|119.7316|129.7316|159.7316|134.2574|169.286|132.1944|132.1944|116.1944|156.1944|-22.6475|-106.6475|41.0335|73.0335|61.0335|97.0335|83.4816|102.123|68.123|70.123|-3.859|-5.859|-7.859|-9.859|-19.859|-33.859|-35.859|-63.859|-71.859|-81.859|-83.859|-105.859|21.9412|21.9412|29.9412|9.9412
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|-138.7386|-102.7386|-100.7386|-84.7386|-104.7386|-122.7386|-120.7386|-134.7386|-168.7386|-208.3192|76.8106|88.8106|72.8106|34.8106|20.8106|10.8106|12.8106|44.8106|66.8106|54.8106|120.8106|112.8106|168.8106|162.8106|152.8106|146.8106|166.8106|262.1229|-88.2497|-110.2497|-108.2497|-120.2497|-152.2497|-164.2497|-128.2497|-120.2497|-146.2497|-112.2497|-104.2497|-88.2497|-96.2497|-126.2497|-190.2497|-172.2497|-212.9379|-186.9379|-216.4865|-234.985|21.3702|51.3702|55.3702|67.3702|99.3702|111.3702|161.3702|89.3702|115.3702|165.3702|143.5224|137.3582|162.398|213.7756|-88.6188|-104.6188|-90.6188|-72.6188|-88.6188|-86.6188|-80.6188|-114.6188|-120.6188|-142.6188|-150.6188|-154.6188|-148.6188|-198.6188|-175.5329|-173.5329|-129.5329|-113.5329
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|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|103.0002|155.0002|155.0002|201.0002|239.9447|-17.5939|-50.5939|-100.5939|-160.5939|-127.5939|-110.5939|-130.5939|-188.5939|-234.6556|-194.6556|-208.6556|-193.6556|-212.6556|-169.6556|-263.6556|-247.8396|-265.6551|-213.1288|-143.1288|-182.1288|-167.1288|-220.1288|-165.1288|-233.1288|-196.9765|-234.9739|-230.2903|-223.2903|-249.2903|-228.2903|-199.2903|-70.2903|-26.2903|-18.2903|-22.2903|-75.2903|-124.2903|-235.2903|-224.6559|-257.5621|-251.6802|-230.0568|-220.0568|-140.0568|-126.0568|-123.0568|-136.0568|-100.0568|-147.0568|-198.0568|-344.0568|-255.0076|90.4742|98.4742|171.4742|206.4742|211.4742|166.4742|184.4742|191.4742|234.0269|208.0887|218.0887|257.9319|242.9799|276.9196|-51.1691|-10.1691|-67.1691|-81.1691|-207.1691|-138.1691|-130.1691|-127.1691|-87.1691
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|192.3665|258.3665|255.7405|235.1006|273.6117|336.1797|-80.7544|-95.7544|-74.7544|-132.7544|-236.7544|-204.9684|-199.9684|-257.2427|-242.3243|-218.3243|-267.6796|-242.6796|-206.6796|-260.6796|-283.2552|58.9083|55.9083|97.9083|135.9083|187.9083|208.9083|271.0967|242.0967|260.6629|287.8477|253.8864|230.6515|267.7874|-44.9547|-36.9547|-59.9547|-100.9547|-43.9547|-78.9547|-46.9547|-28.9547|-87.9547|-11.9547|-55.9547|-92.9547|-142.9547|-101.9547|-81.9547|-102.9547|-169.9547|-125.9547|-93.9547|-192.9547|-171.9547|-202.9547|-113.9547|-100.9547|-110.9547|-124.9547|-130.9547|-183.9547|-153.9821|-174.9821|-150.9821|-148.9821|-162.9821|-148.9821|-149.9821|-115.9821|-175.9821|-193.9821|-170.9821|-219.9821|-254.9821|-243.9821|-219.9821|-270.9821|-309.4801|-317.3932
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|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|38.8248|54.8248|54.8248|68.8248|72.2898|48.2898|65.9887|66.543|-7.8569|-33.8569|-27.8569|-39.8569|-53.8569|-51.8569|-64.3966|-59.3295|-70.9743|-64.9743|-54.9743|-76.9743|-78.9714|-72.6451|-40.6451|-56.6451|-64.6451|-64.6451|-68.6451|-52.6451|-74.6451|-56.6451|-68.6451|-38.6451|-50.6451|-52.6451|-42.6451|-18.6451|-12.6451|-14.6451|-24.6451|-24.6451|-38.6451|-58.6451|-44.6451|-50.6451|-82.6451|-83.8279|-78.3644|-83.2967|-55.2967|-69.2967|-71.2967|-75.2967|-85.2967|-57.2967|-59.2967|-87.2967|73.9052|82.228|64.8089|77.4543|58.6379|64.6379|58.6379|42.6379|58.6379|73.4865|67.985|70.5389|89.9322|-19.4191|-21.4191|-25.4191|-45.4191|-63.4191|-51.4191|-61.4191|-59.4191|-75.4191|-79.799|-70.9103
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-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|20.562|80.562|130.562|167.8467|157.0519|-0.3895|-10.3895|-50.3895|-60.3895|-80.3895|-60.3895|-100.3895|-140.3895|-130.3895|-140.3895|-150.3895|-110.3895|-100.3895|-160.3895|-200.3895|-207.0994|-196.2216|-158.6997|-118.6997|-158.6997|-178.6997|-168.6997|-118.6997|-158.6997|-158.6997|-206.8885|-216.5428|-186.7142|-186.066|-156.066|-156.066|-136.066|-156.066|-166.066|-126.066|-146.066|-186.066|-250.0733|-214.5259|-254.4732|-235.0735|-195.0735|-155.0735|-95.0735|-115.0735|-105.0735|-155.0735|-205.0735|-185.0735|-205.0735|-265.0735|-272.8594|-280.9549|-311.061|135.562|135.562|215.562|-85.3965|-75.3965|-35.3965|-55.3965|-125.3965|-115.3965|-95.3965|-105.3965|-125.3965|-145.3965|-145.3965|-195.3965|-195.3965|-250.564|-210.564|-220.564|-190.564|-230.564
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-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|187.562|274.562|281.562|369.2356|352.0994|281.0994|327.2772|-65.2647|-140.2647|-159.2647|-219.2647|-222.2647|-260.6274|-275.6943|-264.6943|-299.2715|-355.5106|-255.5106|-207.5106|-309.5106|-366.5118|-352.9742|-257.9742|-292.9742|-274.9742|-260.9742|-317.9742|-140.9742|-260.9742|-187.9742|-281.9742|-254.9742|-282.9742|-380.9157|-388.6841|-283.7183|-161.7183|-72.7183|-95.7183|-23.7183|-37.7183|-68.7183|-173.7183|-162.7183|-172.7183|-152.7183|-130.7183|-161.7183|-101.7183|-92.7183|-100.7183|-227.7183|-262.7183|-168.7183|-236.7183|-269.7183|-315.3457|-178.3457|-193.3457|-196.3457|-203.3457|-287.3457|-177.3457|-180.3457|-61.3457|-54.3457|-189.3457|-187.3457|-143.3457|-180.3457|-158.3457|-163.3457|-224.3457|-332.3457|-365.3457|-441.3886|-274.3886|-355.3886|-352.3886|-316.3886
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|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|164.0762|185.0762|166.0762|233.0762|199.0762|194.0762|247.0762|-59.199|-129.199|-138.199|-150.199|-156.199|-207.199|-212.7457|-203.7457|-224.8286|-259.5057|-190.5057|-168.5057|-241.5057|-294.673|-279.97|-259.1889|-282.0987|-284.9986|-269.2206|-317.1341|-192.9182|-249.9182|-192.9182|-241.9182|-185.9182|-211.9182|-303.9647|2.3994|133.3994|156.3994|205.3994|213.4252|250.4252|-2.4439|-111.4439|-142.4439|-131.4439|-145.4439|-108.4439|-156.4439|-98.4439|-153.4439|-99.4439|-148.4439|-248.4439|-263.4439|-181.4439|-216.4439|-210.4439|-239.5647|-189.5647|-193.5647|-135.5647|-169.5647|-193.5647|-113.5647|-118.5647|-59.5647|-32.5647|-108.5647|-119.5647|-97.5647|-32.5647|-5.5647|-45.5647|-83.5647|-128.5647|-137.5647|-177.5647|-173.5647|-140.5647|-139.5647|-155.5647
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-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|216.0004|313.0004|293.0004|387.0004|334.0004|326.0004|388.3338|447.0931|-49.4698|-120.4698|-162.4698|-203.4698|-262.4698|-294.4698|-302.4698|-356.4698|-368.4698|-268.4698|-269.4698|-425.4698|-483.022|-430.9162|-328.9162|-299.9162|-354.9162|-338.9162|-395.9162|-241.9162|-339.9162|-239.9162|-370.9162|-336.9162|-376.9162|-509.9625|-502.7361|-409.5653|-254.5653|-129.5653|-136.5653|-92.5653|-144.5653|-201.5653|-329.5653|-352.5653|-401.5653|-354.5653|-378.5653|-301.5653|-339.5653|-332.5653|-357.5653|-446.5653|-473.4978|-374.4978|-405.4978|-439.4978|155.6308|318.6308|288.6308|390.6308|334.2822|183.2822|228.2822|206.2822|288.2822|396.1469|-34.8909|-56.8909|-23.8909|-43.8909|-24.8909|-77.8909|-129.8909|-157.8909|-201.8909|-285.8909|-316.8909|-337.8909|-284.8909|-340.8909
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|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|66.3299|102.3299|84.6443|115.9937|102.3193|81.3193|98.9659|113.4621|83.5357|87.1952|81.6502|-13.7203|-32.1203|-31.9203|-46.5203|-60.3203|-59.9203|-32.3203|-40.7203|-76.9203|-90.5892|-96.9324|-91.5166|-75.5165|-93.9518|-94.3131|-97.1812|-79.6125|-99.1361|-79.8828|-90.6828|-101.3697|-95.622|-116.4689|-119.7321|-112.8801|-110.7557|-85.4191|-86.4191|-63.4191|-85.4191|-95.4191|-117.4191|-101.3823|-115.3823|-94.3823|-105.3823|-81.3823|-119.3823|-115.3823|-102.3823|-113.3823|-93.3823|-90.3823|-106.3823|-118.3823|39.0524|77.0524|71.0524|97.0524|128.5026|70.0366|56.0366|52.0366|88.0366|98.874|-18.8305|-17.8305|-11.8305|-16.8305|-7.8305|-4.8305|-9.8305|-43.8305|-70.0305|-91.0305|-85.6005|-93.0229|-94.9198|-77.3198
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|111.765|187.765|214.2389|222.4877|250.7255|234.7255|231.195|254.0864|174.0864|223.8183|206.6314|263.5176|-57.0855|-74.0855|-70.0855|-101.0855|-110.0855|-88.0855|-124.0855|-231.0855|-242.2615|-224.2615|-209.2615|-203.2615|-185.2615|-181.2615|-143.2615|-120.2615|-170.2615|-144.2615|-210.2615|-197.2615|-220.2615|-277.1315|-245.1315|-221.7389|-178.7389|-100.7389|-148.7389|-99.7389|-155.7389|-181.7389|-210.7389|-208.7389|-247.7389|-248.7389|-253.819|-243.819|-228.819|-208.819|-229.819|-280.819|-200.819|-193.819|-263.819|-354.819|23.69|133.69|116.69|193.69|213.5445|194.9161|148.9161|163.9161|180.9161|228.2957|196.273|197.8033|214.1148|219.1275|270.8083|-16.0819|-14.0819|-61.0819|-64.0819|-132.0819|-90.0819|-55.0819|-70.0819|-153.0819
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|-299.3208|-169.3208|-183.3208|-194.3208|-181.3208|-286.3208|-385.3208|-434.3208|-270.3208|-272.3208|-313.3208|-354.3208|-421.3208|-527.4676|-523.6714|-427.6714|-424.6714|-401.6714|-449.6714|-635.6714|29.205|186.205|427.205|524.5611|537.9012|372.5001|359.5001|297.5001|90.5001|124.5001|172.5001|264.5001|216.5001|184.5001|212.5001|75.5001|276.5001|431.5001|414.5001|509.0556|-131.5471|-133.5471|-142.5471|-75.5471|-159.5471|-263.5471|-216.5471|-171.5471|-322.5471|-315.5471|-372.5471|-472.5471|-355.5471|-405.5471|-425.5471|-350.5471|-467.7315|-344.7315|-224.7315|-76.7315|-197.7315|-175.7315|-290.7315|-260.7315|-161.7315|-23.7315|-120.7315|-54.7315|-28.7315|-27.7315|-92.7315|-219.7315|-289.7315|-373.7315|-328.7315|-523.7315|-467.7315|-376.7315|-292.7315|-304.7315
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|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|185.4211|267.4211|275.579|312.8656|365.1736|319.1736|327.4706|361.1119|242.1119|335.4577|260.3418|315.7687|-40.7854|-94.7854|-82.7854|-141.7854|-216.7854|-178.7854|-187.7854|-306.7854|-311.2616|-376.8462|-300.1332|-236.1332|-284.1332|-259.1332|-289.1332|-264.1332|-309.1332|-270.9298|-330.9298|-287.1417|-258.1417|-365.3242|-356.138|-308.0688|-172.0688|-112.0688|-123.0688|-109.0688|-94.0688|-156.0688|-211.0688|-299.0688|-295.286|-290.286|-257.286|-243.286|-233.286|-238.286|-292.286|-359.286|-410.698|-265.698|-282.698|-334.698|123.1662|247.1662|255.1662|279.1662|230.1662|265.1662|152.1662|146.1662|222.1662|330.9625|240.8472|221.2311|254.2311|248.7012|310.3347|328.7052|280.0058|289.062|-62.9967|-202.9967|-194.9967|-211.9967|-149.9967|-157.9967
04850|946150|/equities/tsumura---co|TOPIX500|-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|-96.6368|-13.6368|-61.6368|-121.6368|-39.6368|-41.6368|-62.6368|-117.6368|-119.6368|-130.6368|-154.6368|-163.6368|-184.6368|-182.6368|-134.6368|-150.6368|-201.6368|-165.6368|-251.6368|-303.6368|-340.6368|-363.6521|-297.8356|-286.0951|-297.8279|-357.2532|-271.2125|-129.2125|-244.2125|-280.2125|-294.2125|-296.0139|-348.2376|-294.0156|-238.0156|-267.7156|-190.7156|-123.7156|-91.7156|-133.7156|-143.7156|-182.7156|-202.7156|-154.7156|-212.7156|-197.7156|-198.7156|-134.7156|-142.7156|-198.7156|-159.7156|-161.7156|-69.7156|-129.7156|-224.7156|-314.7156|-139.3217|-100.3217|-125.3217|-65.3217|-83.3217|-177.3217|-180.3217|-171.3217|-172.3217|-130.3217|-135.3217|-146.3217|-134.3217|-184.3217|-235.3217|-151.3217|-153.3217|-239.3217|-264.3217|-288.3217|-301.1908|-340.7675|-272.6726|-214.6726
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2010.9554|2293.2837|1688.093|2055.9173|1485.9173|1794.0337|1654.0337|1714.8752|1494.8752|1424.8752|1324.8752|854.8752|924.8752|1064.8752|734.8752|1874.8752|1472.8706|1482.8706|1991.5229|1294.0406|1554.0406|1284.7435|1164.7435|914.7435|714.7435|1154.7435|1056.3816|1020.9796|1079.4218|873.2464|984.5434|844.5434|974.5434|674.5434|794.9301|724.9301|892.7001|835.7779|966.4199|720.6697|300.6697|620.6697|590.6697|632.0007|522.0007|322.0007|282.0007|352.0007|592.0007|624.4453|605.4948|728.8831|719.8701|789.8556|756.5062|793.8958|724.0022|704.0022|544.0022|774.0022|900.558|665.0007|500.0007|750.0007|829.4452|633.9889|563.9889|528.9889|753.9889|628.9889|483.9889|468.9889|448.9889|358.9889|498.9889|313.9889|213.9889|438.9889|508.9889|663.321|632.3011|654.5012|814.168|-53.942|-58.942|-143.942|-83.942|-298.942|-463.942|-443.942|-438.942|-648.942|-748.942|-791.6022|101.9793|201.9793|121.9793|261.9793|431.9793|336.9793|286.9793|91.9793|301.9793|601.9793|536.9793|776.9793|894.4214|-0.0879|-115.0879|-455.0879|-645.0879|-905.0879|21.0529|146.0529|401.0529|371.0529|631.0529|614.9525|534.9525|694.9525|659.1697|644.1697|569.633|613.7589|538.621|634.0234|679.4704|462.4671|520.7968|476.1631|495.4792|480.4792|441.0879|510.9311|453.5345|557.2606|404.4562|485.7846|434.5151|229.5151|124.5151|169.5151|344.5151|417.239|365.5103|305.5103|335.5103|330.5103|343.3447|425.1053|311.5059|293.9929|211.4929|253.9929|193.9929|213.9929|248.9929|298.9929|263.9929|308.7421|267.6205|230.1205|67.6205|52.6205|100.1205|117.6205|92.6205|185.1205|287.6205|214.8561|238.3123|256.5893|251.5893|317.7381|262.3479|360.2476|264.5807|167.1733|87.1733|54.6733|102.1733|117.1733|104.6733|119.6733|172.1733|207.1733|231.3037|240.7541|264.3101|256.4308|161.4308|163.9308|178.9308|166.4308|203.9308|153.9308|193.9308|166.4308|218.9308|323.9308|253.5342|297.538|235.3117|180.3117|125.3117|157.8117|132.8117|127.8117|215.3117|260.9019|-27.3833|-44.8833|-52.3833|-82.3833|-204.8833|-159.8833|-159.8833|-169.8833|-189.8833|-149.8833|-97.3833|-97.3833|-154.8833|-104.8833|-74.8833|-52.3833|-194.8833|-354.8833|186.6952|179.1952|204.1952|230.2169|238.1577|240.4585|130.4585|172.9585|190.4585|191.7594|196.5383|243.0981|185.9423|244.5192|201.9658|210.4169|180.4169|187.9169|195.4169|155.4169|190.4169|190.4169|197.9169|249.7831
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-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|75.317|133.317|131.317|121.317|181.317|198.9077|176.7864|167.1251|160.1251|198.0279|203.1422|-10.8903|-17.8903|-45.8903|-34.8903|-54.8903|-76.8903|-96.8903|-115.8903|-133.8903|-81.8903|-88.8903|-76.8903|-69.8903|-79.8903|-69.8903|-10.8903|-38.8903|-141.8903|-100.8903|-99.8903|-116.8903|-131.8903|-161.8903|-146.8903|-139.8903|-64.8903|-68.8903|-79.8903|-61.8903|-81.8903|-119.8903|-203.8903|-228.267|-201.9962|-212.9962|-226.9958|-242.0509|-251.1677|-237.4641|-273.849|-302.8832|-244.8832|-280.8832|6.325|26.325|168.325|225.325|215.5209|186.5209|137.5209|156.5209|155.5209|148.5209|185.5209|193.2455|212.1055|201.1055|274.7284|237.8649|-57.1196|-79.1196|-74.1196|-101.1196|-115.1196|-132.1196|-171.1196|-192.2354|-135.2354|-188.2354
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|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|-312.7606|-262.7606|-232.7606|-72.7606|-152.7606|-202.7606|-102.7606|-152.7606|-192.7606|-342.7606|-292.7606|-252.7606|-422.7606|-466.0559|-446.0559|-426.0559|-526.0559|-466.0559|-346.0559|-576.0559|-666.7287|-541.9208|0.8753|90.8753|70.8753|250.8753|210.8753|330.8753|250.8753|230.8753|140.8753|190.8753|80.8753|100.8753|220.8753|290.8753|350.8753|420.8753|380.8753|390.8753|150.8753|100.8753|70.8753|190.8753|160.8753|130.8753|90.8753|90.8753|290.8753|300.8753|240.8753|320.8753|290.8753|430.8753|350.8753|190.8753|200.8753|360.8753|330.8753|450.8753|444.8615|511.5384|381.5384|341.5384|476.1538|352.9486|441.6096|409.0106|435.5674|-73.6418|-63.6418|-173.6418|-223.6418|-303.6418|-233.6418|-313.6418|-283.6418|-383.6418|-403.6418|-473.6418
04854|946219|/equities/ulvac-inc|TOPIX500|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|-303.6961|-271.6067|-307.1741|-269.3261|-279.3261|-310.685|-224.685|-315.685|-182.685|-205.685|-223.685|-201.685|-267.685|-312.685|-315.685|-314.685|-272.685|-155.685|-173.685|-354.685|-428.4277|-479.4506|-289.4506|-247.4506|-324.4506|-299.4506|-381.4506|-387.3896|-476.4329|-395.8699|-500.2443|-411.9806|-453.9806|-602.3118|-530.1798|-558.8664|-664.5738|188.1622|188.1622|287.1622|257.1622|250.1622|340.1622|458.1622|-6.0542|-98.0542|-215.0542|-253.0542|-320.0542|-305.0542|-290.0542|-291.0542|-235.0542|-198.0542|-412.0542|-449.0542|29.0733|28.0733|0.0733|99.0733|78.0733|94.0733|220.0733|199.0733|319.0733|477.0733|321.7481|392.6646|380.9051|349.7279|410.3088|412.732|359.8133|342.0148|-76.3955|-128.3955|-153.3955|-328.3955|-258.3955|-251.3955
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-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|129.0935|153.4594|140.5717|143.0953|129.7953|147.5946|129.2946|119.2946|135.8947|152.8996|153.8446|127.1447|107.1447|123.1384|139.0927|159.1195|110.7196|115.7196|122.4195|115.7196|129.1195|141.0939|135.0203|90.0203|85.0203|93.3204|110.0203|155.0203|113.3204|135.0203|120.0203|105.0203|55.0203|86.6204|90.0203|80.0203|73.3204|96.6204|130.7337|118.0708|114.3231|127.2535|126.4261|115.9776|104.2777|110.9776|99.2777|104.2777|117.6776|70.9776|35.9776|27.6776|24.2776|7.6777|15.9776|17.6777|37.6776|29.2777|45.9776|74.2777|79.2777|99.2777|32.6776|19.2776|90.9776|99.2777|77.6776|104.2777|127.6776|100.9776|107.6776|100.9776|120.9776|117.6776|117.6776|25.9776|24.2776|34.2777|54.2777|112.6776
04856|946231|/equities/ushio-inc|TOPIX500|-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|-207.857|-134.857|-116.857|-70.857|-109.857|-116.857|-64.857|-109.857|-150.857|-147.857|-193.857|-143.857|-220.857|-226.5|-206.5|-215.5|-177.5|-151.5|-132.5|-198.5|-256.5|-230.2222|-248.9005|-175.9005|-235.9005|-213.9005|-228.9005|-235.945|-179.1461|-158.1461|-226.1461|-194.2113|-203.2113|-265.2347|-246.1497|-262.8886|-215.8206|8.8206|37.8206|87.8206|101.8206|127.8206|66.8206|116.8206|64.8206|115.8206|103.8206|147.8206|203.8206|181.8206|121.8206|149.8206|143.8206|169.8206|107.8206|59.8206|125.8206|189.8206|192.8206|249.8206|179.2662|238.2662|218.0503|172.0503|176.0503|244.4448|-53.1139|-120.1139|-140.1139|-145.1139|-149.1139|-132.1139|-159.1139|-178.1139|-200.1139|-260.1139|-257.0183|-227.0183|-195.0183|-245.0183
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-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|78.9156|101.0729|77.7477|96.7196|95.4663|87.0736|84.9151|96.6279|74.5866|82.1518|77.4158|66.4158|63.6553|56.6553|67.2836|56.4489|63.4489|58.1099|67.011|62.1234|58.9149|68.2943|66.9937|63.6599|64.6599|60.6599|61.6599|74.6599|70.6599|73.6599|84.5665|85.5192|73.5192|80.5192|-0.7033|-12.7033|-39.7033|-14.7033|-16.7033|-21.7033|-33.7033|-52.7033|-83.7033|-90.6148|-94.1831|10.9336|14.9336|32.9336|17.9336|18.9336|8.9336|16.9336|20.9336|30.9336|28.9336|7.9336|46.9336|55.9336|58.9336|56.9336|69.9336|99.9614|59.9614|62.9614|66.9614|68.9614|68.9614|79.2349|86.2054|79.1211|74.1211|63.1211|76.1211|72.1211|74.1211|72.1211|70.1211|67.1211|82.1211|59.1211
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|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|-203.8211|-143.8211|-113.8211|-107.8211|-85.8211|-45.8211|-95.8211|-97.8211|-95.8211|-145.8211|-125.8211|-149.8211|-171.8211|-117.8211|-61.8211|-101.8211|-95.8211|-45.8211|-85.8211|-161.8211|-153.8211|-195.8211|-207.8211|-227.8211|-263.8211|-263.8211|-179.8211|-119.8211|-189.8211|-197.8211|-243.8211|-241.3568|-276.1742|-253.5854|-255.5854|-190.6415|-100.6415|-120.6415|-150.6415|-122.6415|-152.6415|-202.6415|-290.6415|-226.2684|-286.4093|-262.677|-262.6475|-262.6475|-116.6475|-140.6475|-198.6475|-218.6475|-172.6475|-188.6475|-234.6475|-196.6475|-249.4908|-213.4908|-197.4287|-163.4287|-151.4287|-155.4287|-181.4287|-173.4287|-131.4287|-93.4287|-89.4287|-101.4287|-87.4287|-107.4287|-127.4287|-189.4287|-183.4287|-213.4287|-189.4287|-75.4287|-97.4287|-117.4287|-91.4287|-135.4287
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|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|36.4484|46.426|36.1289|48.321|34.0345|39.8439|-8.8899|-5.2899|-8.2899|-7.1899|-7.7899|-7.8899|-15.1899|-12.2899|-11.7899|-16.3899|-19.5899|-19.3899|-17.3899|-22.7899|-25.4444|-25.3937|-26.0719|-26.8719|-29.027|-22.927|-29.6271|-28.4689|-39.221|13.9072|10.3072|12.5072|20.2072|20.6072|6.4072|15.7072|28.0072|24.4747|28.8886|29.7173|21.2173|21.3173|11.1173|13.9173|16.8173|16.6173|17.6173|19.8173|21.9173|23.2173|27.4173|25.6173|22.4173|23.9173|18.5173|10.4173|21.8173|27.8173|22.9173|23.9173|25.6469|24.6798|24.8798|15.9797|22.0798|20.5798|30.4053|-10.1813|-13.0813|-11.0813|-8.6813|-5.9813|-9.5813|-8.4813|-6.3812|-7.2813|-10.3812|-11.6813|-17.4813|-16.0813
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|175.7541|210.7541|300.7541|260.7541|400.7541|356.0313|301.0313|196.0313|146.0313|186.0313|196.0313|136.0313|261.0313|311.0313|343.3622|288.3622|258.3622|293.3622|183.3622|158.3622|288.3622|303.3622|283.3622|318.3622|293.3622|228.3622|313.3622|324.6555|394.6555|319.6555|329.6555|209.6555|234.6555|279.6555|174.6555|194.6555|279.6555|344.6555|435.7284|-95.1814|-215.1814|-195.1814|-325.1814|-295.1814|-300.1814|-310.1814|-315.1814|-280.1814|-305.1814|-420.1814|-330.1814|-240.1814|-220.1814|-120.1814|-125.1814|-245.1814|103.8042|228.8042|302.2825|248.9249|-2.8299|-57.8299|-72.8299|-62.8299|-77.8299|-97.8299|-162.8299|-206.8299|-212.8299|-230.8299|-289.9777|-285.5307|-303.5014|-248.5014|-266.5014|-270.5014|-333.4529|-328.4529|-233.4529|-288.4529
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-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|236.9273|317.9273|352.4748|328.1942|302.3269|311.141|303.99|233.253|187.253|148.253|166.253|190.253|262.253|278.3922|312.7691|301.7224|215.7224|266.7224|248.7224|222.7224|229.7224|167.7224|111.7224|118.7224|151.7224|92.7224|198.7224|305.7224|-72.2416|-141.2416|-144.2416|-197.2416|-209.2416|-235.2416|-247.2416|-221.2416|-182.2416|-20.2416|-23.2416|-30.2416|-72.2416|-70.2416|-157.2416|-173.2416|-216.2416|-168.2416|-176.2416|-144.2416|-103.2416|-142.2416|-180.2416|-252.2416|-282.2416|-337.1202|-327.1202|-297.1202|-262.2447|-263.9941|-267.549|-248.0866|-257.0866|-293.0866|167.1855|92.1855|155.1855|87.1855|28.1855|44.1855|64.1855|75.1855|45.1855|85.1855|117.1855|142.1855|102.1855|42.1855|76.1855|80.1855|232.1855|282.1855
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|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|-61.8887|-51.8887|-37.8887|-41.8887|-45.8887|-48.8887|-48.8887|-34.8887|-22.8887|-105.3887|-90.7097|-93.3997|-101.2219|-94.191|-99.9899|-106.2111|-107.3456|-105.1105|-107.1105|-120.1105|-87.1105|-83.1105|-75.1105|-77.1105|-123.1105|-130.1105|-132.1105|-120.0595|-117.0595|-107.0595|-100.0595|-114.0595|-141.0595|-171.987|12.4205|7.4205|58.4205|115.4205|136.5783|150.8346|111.8346|98.8346|107.8346|150.8346|129.3163|-4.0236|-6.0236|-2.0236|-72.0236|-68.0236|-97.0236|-76.0236|-60.0236|-75.0236|-105.0236|0.1563|50.1563|86.1563|68.1563|90.1563|-6.2755|-23.2755|-57.2755|-81.2755|-82.2755|-77.2755|-65.2755|-58.2755|-54.2755|-40.2755|-62.2755|-84.2755|-76.2755|-108.2755|-108.2755|-96.2755|-109.2755|-114.0654|-102.0654|-114.6283
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|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|23.5319|58.5319|72.5319|72.5319|76.5319|66.5319|59.5319|54.5319|36.5319|37.5319|38.5319|45.5319|37.5319|38.5319|41.5319|29.5319|38.5319|44.5319|36.5319|39.5319|42.5319|3.5319|30.5319|26.5319|26.5319|18.5319|49.5319|93.5319|52.5319|73.5319|51.5319|44.5319|47.5319|47.5319|49.5319|71.5319|93.5319|120.5319|-13.5501|-19.5501|-52.5501|-70.5501|-108.5501|-112.5501|-137.2223|-121.2661|-98.2661|-112.2661|-92.2661|-108.2661|-99.2661|-93.2661|-71.2661|-61.2661|-117.2661|-134.2661|33.56|70.56|81.56|111.56|-6.0269|-16.0269|-25.0269|-26.0269|-3.0269|-13.0269|-31.0269|-29.0269|-33.0269|-70.0269|-101.0269|-94.0269|-71.0269|-105.0269|-112.0269|-122.0269|-139.4188|-136.962|-102.962|-122.962
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|112.8893|146.9326|116.314|147.6822|146.0467|-25.3426|-25.3426|-72.3426|-110.3426|-123.3426|-104.3426|-115.3426|-121.4362|-153.0402|-150.378|-138.92|-153.6333|-149.1081|-118.1081|-161.1081|-171.4535|-175.615|-181.1828|-137.1828|-158.1828|-160.1828|-167.163|-99.163|-153.163|-138.9589|-157.9764|-122.9764|-109.9764|-163.9764|-154.9764|-196.8368|-135.8368|-100.8368|-124.8368|-101.8368|-137.8368|-156.8368|-171.8368|-160.9298|-187.0331|-181.1479|-191.7199|-187.5214|-110.5214|-91.5214|-119.5214|-129.5214|-119.5214|-177.5214|-212.5214|-244.6904|81.8243|130.8243|100.8243|117.8243|149.8243|176.698|-58.3599|-42.3599|-36.3599|-11.3599|-78.3599|-66.3599|-69.3599|-47.3599|-72.3599|-77.3599|-59.3599|-95.3599|-115.3599|-99.3599|-83.3599|-85.3599|-74.3599|-114.3599
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-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|37.1909|49.8909|44.4909|65.4909|76.4909|81.1909|-4.7185|-24.4185|-41.1186|-68.4185|-59.1186|-51.4185|-71.1186|-83.1761|-85.0568|-83.9743|-90.4148|-81.7148|-68.1148|-86.1148|-72.1148|-54.4148|-53.1148|-34.1148|-67.7148|-62.7148|-103.4148|-85.822|-107.3911|-91.7345|-115.9884|-101.4066|-107.8067|-132.2463|-127.5792|-98.4921|-39.7921|-36.1921|-42.1921|-22.4921|-45.7921|-66.1921|-75.4921|-65.7921|-79.1921|-59.1921|-31.1921|-33.7921|-30.7921|-25.1921|-34.1921|-51.4921|-29.4921|-74.4921|-96.7921|4.5309|16.1309|38.1309|25.8309|74.8309|89.8309|80.5232|109.6536|64.7929|66.4921|91.5745|-17.5542|-12.8542|-9.5542|-27.8542|-36.8542|-45.8542|-49.2543|-51.8542|-56.2543|-46.5542|-53.2543|-55.2543|-39.5542|-39.8542
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-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|17.5526|67.5526|76.5526|84.5526|130.5526|101.5526|69.5526|50.5526|29.5526|20.5526|59.5526|25.5526|40.5526|32.5526|85.5526|85.5526|59.5526|24.5526|19.5526|21.5526|31.5526|78.5526|97.5526|112.5526|168.5526|172.5598|185.5598|212.5598|195.4374|152.4374|165.4374|149.4374|127.4374|154.4374|71.4374|79.4374|142.4374|157.4374|174.3623|159.3623|105.3623|79.3623|34.3623|72.3623|50.3623|50.3623|51.3623|59.3623|86.3623|126.3623|125.3623|128.3623|143.3623|132.3623|70.3623|2.3623|124.3623|146.3623|156.3623|156.3623|149.347|169.0522|129.3913|137.8237|153.5819|-5.6673|-35.6673|-33.6673|-24.6673|-56.6673|-97.6673|-116.6673|-73.6673|-96.6673|-125.6673|-177.6673|-173.1303|-177.414|-174.414|-210.2374
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-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|128.5214|226.5214|191.5214|289.5214|276.5214|359.5214|422.3571|366.1745|383.2495|354.592|391.592|465.1577|-18.6048|-27.6048|-80.6048|-134.6048|-219.6048|-204.6048|-147.6048|-324.6048|-337.6048|-314.6048|-246.6048|-249.6048|-205.6048|-190.6048|-201.6048|-249.6048|-372.6048|-255.6048|-379.6048|-320.6048|-446.6048|-540.2276|-495.7529|-601.5032|53.1847|170.1847|185.1847|274.1847|210.1847|195.1847|215.1847|162.1847|238.1847|274.1847|332.1847|332.1847|501.1847|497.3354|543.3354|327.3354|457.3354|555.3354|480.3354|407.3354|394.3354|502.3354|442.3354|560.3354|460.3354|579.1376|265.1376|203.1376|351.1376|433.1376|390.9168|406.9168|466.7408|468.0454|541.8838|-8.5869|-112.5869|-182.5869|-236.5869|-319.5869|-463.5869|-388.5869|-286.5869|-355.5869
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-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|100.5592|139.5592|93.5592|107.5592|140.0658|131.0731|-21.3691|-38.3691|-81.3691|-84.3691|-93.3691|-117.3691|2.4151|1.4151|6.4151|28.4151|10.4151|4.4151|8.4151|1.4151|13.4151|29.4151|31.4151|17.4151|61.4151|77.4151|110.4151|173.4151|96.4151|50.4151|85.4151|112.4151|110.4151|137.9612|127.1311|126.1311|103.2169|91.2169|120.2169|125.241|127.7678|144.242|114.0621|110.0621|90.0621|117.0621|119.0621|87.0621|132.0621|124.0621|-19.4386|-48.4386|-23.4386|-75.4386|-95.4386|-110.4386|-35.4386|-37.4386|-30.4386|-79.4386|-81.8207|-80.9675|-72.7932|-90.7932|-91.6035|-101.006|-94.006|-81.006|-89.006|-85.006|-104.006|-82.006|-99.006|-128.006|-134.1178|-120.1308|-136.0898|-159.4887|-148.8763|-141.6404
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1165.6399|1012.9659|422.9659|782.9659|932.9659|1003.851|1064.8344|836.2049|847.1721|660.1297|540.1297|220.1297|125.1297|230.1297|240.1297|550.1297|570.1297|445.1297|725.1297|862.0886|706.7651|456.7491|456.7491|486.7491|498.8879|560.7087|434.6764|506.3452|316.3452|386.3452|396.3452|396.3452|346.3452|421.3452|441.3452|451.3452|628.1613|586.0126|506.9584|443.5164|393.5164|538.5164|450.0572|400.0572|320.0572|130.0572|270.0572|360.0572|490.0572|550.6191|470.611|335.611|320.611|335.611|454.8455|479.8284|402.5871|448.7079|366.4449|323.9449|308.9449|253.9449|238.9449|133.9449|211.4449|181.4449|81.4449|48.9449|216.4449|288.9449|474.4218|356.9218|231.9218|216.9218|179.4218|209.4218|176.9218|126.9218|199.4218|280.1909|213.3374|195.8374|183.3374|175.8374|190.8374|200.8374|237.3193|247.8548|-11.6279|-101.6279|-181.6279|-221.6279|-199.2649|-199.2649|-234.2649|-244.1768|-191.6768|-249.1768|-236.6768|-303.3699|-180.8699|-160.8699|-200.8699|-190.8699|-223.3699|-200.8699|-228.3699|-253.3699|-233.3699|-290.8699|-305.8699|-355.1332|-317.5091|45.8091|200.8091|193.3091|235.8091|226.3156|263.3989|248.3989|300.7856|238.2856|158.2856|246.8451|168.2349|138.2349|123.2349|110.7349|168.2349|193.2349|218.4555|215.5061|175.2177|125.2177|122.7177|165.2177|154.8736|157.3736|112.3736|104.8736|57.3736|44.8736|119.8736|156.804|151.9988|111.9988|101.9988|104.4988|142.4987|140.6745|109.6745|115.6745|114.1745|159.8328|127.3019|107.8019|119.8019|98.3019|111.3019|80.8019|81.8019|79.8019|55.8019|69.8019|57.3019|49.3019|77.3019|44.8019|85.8019|99.8019|134.3019|128.3019|126.3355|120.6581|106.6581|107.1581|72.1581|63.6581|61.1581|41.6581|30.1581|27.6581|28.1581|18.6581|53.6581|53.1581|53.6581|47.1581|42.6581|42.6581|59.6581|28.1581|95.6581|62.1581|93.6581|31.1581|35.1581|51.6581|156.1581|216.1581|167.4257|194.473|159.9144|172.2586|174.2586|208.3429|133.7659|200.7659|128.4343|89.6283|92.1283|112.6283|125.7642|74.2642|54.2642|54.2642|44.7642|56.7642|59.7642|80.7642|63.7642|64.2642|66.2642|63.2642|70.2642|127.7642|125.2642|36.2642|112.2642|128.7642|112.2642|131.7642|137.2642|172.738|129.6533|138.8648|149.572|152.4685|141.4685|145.4685|193.4685|-3.417|-71.417|-149.917|-131.917|-165.917|-171.905|-181.905|-176.405|-149.905|-63.905|-99.905
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-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|95.8597|132.8597|127.8597|162.1775|148.417|142.417|154.417|186.7411|-32.9811|-51.9811|-51.9811|-48.9811|-107.9811|-102.9811|-79.9811|-85.9811|-81.9811|-47.9811|-19.9811|-131.9811|-76.9811|-101.9811|-60.9811|-46.9811|-98.9811|-128.9811|-180.9811|-177.1456|-202.1618|-162.5131|-222.9591|-173.4062|-154.4062|-232.9514|-207.3349|-202.5943|33.2626|93.2626|82.2626|87.2626|93.2626|44.2626|19.2626|43.2626|28.2626|40.2626|60.2626|84.2626|90.2626|121.2626|104.2626|40.2626|93.2626|136.2626|156.2626|108.2626|134.2626|179.0988|113.0988|173.0988|123.1654|136.3504|144.2227|101.9141|126.2379|140.1532|-2.9458|-6.9458|-0.9458|-22.9458|-17.9458|-35.9458|-48.9458|-69.9458|-94.9458|-141.9458|-115.9458|-106.9458|-80.9458|-96.9458
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|73.5479|124.5479|125.6088|146.1209|154.8565|157.1184|155.6315|134.2241|117.2241|155.249|135.3643|119.3643|116.3643|100.3643|94.3643|102.3643|105.3643|133.3643|152.3643|91.3643|119.3643|153.3643|117.3643|159.3643|134.6967|140.6967|130.9408|178.4898|-42.1567|-77.1567|-106.1567|-89.1567|-88.1567|-158.1567|19.3479|45.3479|96.3479|133.3479|105.3479|135.3479|119.7203|110.7203|71.7203|82.7203|46.7203|47.7203|58.7203|73.7203|88.7203|78.7203|55.7203|23.7203|38.7203|50.7203|35.7203|37.7203|64.7203|54.7203|51.7203|64.7203|60.7203|93.7203|96.7203|98.6892|103.488|128.82|111.1889|112.9877|154.4308|-56.1084|-51.1084|-89.1084|-99.1084|-116.1084|-90.1084|-132.1084|-101.2675|-81.2675|-72.2675|-83.2675
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-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|109.839|151.839|152.9323|154.4803|188.2003|156.667|183.0745|216.0827|-51.1958|-53.1958|-61.1958|-73.1958|-89.1958|-125.1958|-109.1958|-107.1958|-127.1958|-135.1958|-105.1958|-159.1958|-163.1958|-133.1958|-87.1958|-59.1958|-107.1958|-91.1958|-95.1958|-65.1958|-119.1958|-99.1958|-123.1958|-117.1958|-125.1958|-159.3287|-182.5874|44.4135|104.4135|142.4135|145.7928|137.7697|169.2997|-28.4439|-44.4439|-34.4439|-76.4439|-66.4439|-68.4439|-54.4439|-84.4439|-88.4439|-98.4439|-112.4439|-120.4439|-120.4439|-112.4439|-166.4439|101.9377|125.2233|89.2233|97.2233|87.2233|95.2233|81.2233|61.2233|91.2233|123.2233|85.2233|83.2233|91.2233|121.2233|119.2233|97.2233|109.2233|87.2233|97.2233|51.2233|57.2233|39.2233|73.2233|97.2233
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-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|6.4562|23.4562|6.4562|7.4562|15.4562|16.4562|41.4562|58.4562|63.8402|59.7669|61.9978|59.9978|69.9978|66.1454|79.1454|53.6615|-6.3193|-21.3193|-39.3193|-40.3193|-39.3193|-32.3193|-29.3193|-37.3193|-51.3193|-57.3193|-58.3742|-39.3742|-58.3742|-51.0608|-57.0608|-64.6231|-68.4795|-58.4795|-60.4795|-67.4795|-67.4795|-54.4795|-56.4795|-64.4795|-77.4795|-88.4795|-100.4795|-88.4795|-86.4795|-76.4795|-85.4795|-92.4795|-77.4795|-81.4795|-100.4795|-92.4795|-101.4795|-86.4795|-99.4795|-111.4795|-132.4761|45.1257|18.1257|83.1257|83.0285|88.1957|81.1957|79.8285|83.0873|96.2081|61.99|58.99|72.99|50.99|47.99|36.99|44.99|46.99|47.99|30.99|83.99|93.99|76.0432|75.0432
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|-24.6022|-11.4022|-9.7022|-6.3022|-11.6022|-9.8022|-23.5022|-30.2022|-19.9022|-37.0022|-45.9022|-33.7022|-40.8022|-35.6022|-31.3022|-31.9022|-36.1022|-28.9022|-26.3022|-53.6022|-46.9171|-41.7171|-32.1171|-27.1171|-32.9171|-27.9171|-22.7171|-38.4171|-53.631|-38.031|-36.131|-40.731|-42.731|-61.5234|-48.076|-55.0955|-35.9646|-18.5646|-31.4646|-29.4646|-33.4646|-40.9646|-49.6885|-50.1172|-48.1172|-53.5358|-54.0176|-51.7208|-46.7208|-41.5209|-52.7208|-57.0209|-52.6209|-44.7208|-28.9209|-43.2208|-21.4209|-20.9209|-30.4209|-25.9209|-29.4209|-30.4209|-23.4209|-27.4209|-25.4209|-35.4209|-22.4209|-18.4209|-13.4209|-27.4209|-19.4209|-37.4209|-41.4209|-46.4209|-55.4209|-66.1343|-68.2894|-45.2894|-49.2894|-63.2894
04875|952499|/equities/zenkoku-hosho|TOPIX500|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|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|49.1131|61.1131|73.1131|74.483|65.483|58.483|47.483|46.483|68.483|84.483|90.3594|78.3594|85.3594|84.3594|94.3594|92.3594|70.3594|78.3594|71.3594|69.3594|49.3594|81.3594|38.3594|36.3594|42.3594|26.3594|115.3594|152.9786|100.9786|128.9786|149.0318|153.2576|108.0496|113.0496|109.0496|110.0496|105.0496|113.0496|147.0496|91.0496|114.0496|117.0496|113.0496|131.7774|136.9748|121.6943|152.1047|114.7275|-15.7774|-19.7774|-33.7774|-58.7774|-60.7774|-60.7774|10.9782|2.9782|50.9782|69.9782|71.22|77.22|67.3556|80.6729|69.8986|65.8986|81.6096|87.5662|-18.4929|-25.4929|-23.4929|-47.4929|-56.4929|-63.4929|-57.4929|-49.4929|-110.4929|-96.3369|-103.3369|-127.2632|-105.6813|-98.2779
04877|946140|/equities/zeon-corp|TOPIX500|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|41.7585|91.7585|94.7585|144.7585|138.7142|116.7142|-9.9025|-25.9025|-68.9025|-72.9025|-61.9025|-82.9025|-102.9025|-95.9025|-83.9025|-108.9025|-123.9025|-105.9025|-86.9025|-151.9025|-165.2806|-203.1451|35.9528|62.9528|50.9528|40.9528|22.9528|38.9528|31.9528|85.9528|88.9528|84.9528|29.9528|16.9528|53.9528|103.9528|159.9528|-44.605|-39.605|-36.605|-66.605|-86.605|-142.605|-130.605|-121.605|-118.605|-109.605|-105.605|-77.605|-87.605|-103.605|-117.605|-86.605|-61.605|-97.605|-127.605|69.1173|127.1173|123.8486|129.8486|117.054|133.9488|138.8503|90.8503|127.8503|125.1114|96.742|97.742|118.742|93.742|103.742|103.742|78.742|82.742|139.742|80.742|101.742|142.742|147.88|164.6444
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|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|-130.6241|-78.0241|-127.3241|-149.6241|-156.5323|-150.8803|-145.467|-149.9127|-135.2127|-161.6127|-112.2127|-124.2127|-59.6127|-47.9127|-49.6127|-87.6127|-89.9127|-84.9127|-113.2127|-183.2127|-168.9127|-205.3419|12.1458|46.5459|28.8459|65.5459|67.8459|66.8459|9.8459|63.5459|121.8459|185.5459|148.8459|163.8459|154.1458|120.1458|134.1458|155.0621|177.8801|175.589|115.0367|105.7367|99.0367|142.3367|139.6019|151.3243|174.3603|152.1645|130.4645|113.8645|64.1645|20.4645|54.1645|80.1645|58.4645|93.8645|104.4645|141.4645|65.1645|97.4645|99.0439|100.8876|120.9684|59.9684|82.6684|94.6593|83.7493|90.627|97.8244|68.9327|83.2919|71.2521|66.0152|61.8152|69.9152|55.4152|53.5152|58.5152|65.6152|55.3152
04879|44176|/equities/chiyoda-corp.|NIKKEI225|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|118.4299|181.4299|175.2468|194.2468|229.4964|242.8849|225.4847|182.4847|157.4847|209.3747|142.3747|145.3747|116.3747|55.3747|75.3747|40.3747|78.3747|152.3747|163.3747|115.3747|138.3747|146.3747|182.3747|228.3747|-82.3412|-56.3412|-109.3412|-161.3412|-194.8235|-183.5817|-216.8713|-176.8713|-179.8713|1.0951|29.0951|104.0951|156.0951|217.8834|142.4148|180.4148|144.4148|187.4148|145.4148|218.572|152.8578|144.4531|148.0035|160.2235|116.2235|136.2235|102.2235|120.2235|105.2235|103.2235|95.2235|28.2235|19.2235|64.2235|55.2235|89.2235|102.2235|73.2235|82.2235|64.2235|65.2235|109.2235|142.2235|138.2235|193.5817|143.9241|152.6379|151.8754|149.1394|145.0993|-26.7548|-56.7548|-45.7548|-20.7548|-9.7548|-23.7548
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|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|63.5313|84.5313|77.8126|96.4585|84.7141|86.7141|96.6268|95.0944|53.0944|72.0944|87.8827|-7.7687|-8.7687|-12.7687|-17.7687|-19.7687|-24.7687|-19.7687|-5.7687|-57.7687|-37.7687|-34.7687|-54.7687|-37.7687|-61.7687|-62.7687|-74.7687|-73.7687|-93.7687|-64.7687|-93.7687|-56.7687|-78.7687|-110.5208|-95.1898|-91.4821|-57.4821|-43.4821|-45.4821|-30.4821|-37.4821|-61.4821|-82.4821|-93.4821|-97.6014|-92.6014|-108.2237|-113.2156|-72.2156|-70.2156|-72.2156|-85.2156|-61.2156|-74.2156|-105.2156|-126.2156|26.3604|54.3604|30.3604|51.3604|65.3604|65.3604|52.3604|54.3604|78.3604|89.1226|79.9696|81.0773|105.0859|-9.8918|-18.8918|-33.8918|-28.8918|-43.8918|-55.8918|-91.8918|-76.8918|-67.8918|-62.8918|-53.8918
04881|44131|/equities/fujikura-ltd.|NIKKEI225|43.1455|54.1455|36.1455|91.1455|91.1455|73.1455|90.1455|100.2172|95.8524|104.6694|87.2438|76.5046|76.5046|85.8385|75.0983|92.1648|81.1788|71.1788|99.532|-18.5589|-27.5589|-32.5589|-28.5589|-54.5589|-49.5589|-34.5589|-42.5589|-46.5589|-33.5589|-27.5589|-26.5589|-32.5589|-87.5589|-58.5589|-82.5589|-99.5589|-90.3584|-79.3584|-82.3584|-65.3584|-100.3584|20.3737|50.3737|66.3737|73.3737|77.3737|72.1374|62.9167|65.9167|56.9167|32.9167|61.9167|79.2963|73.6626|84.9029|96.5032|74.105|79.105|59.105|63.105|33.105|29.105|31.105|21.105|36.105|43.105|54.105|28.105|77.105|49.105|21.105|37.105|82.105|72.105|66.105|48.105|57.105|67.105|80.105|116.6838|72.6838|79.6838|92.0931|84.6292|68.6292|75.6292|89.6292|98.6436|109.4928|84.7698|108.5409|39.5409|68.5409|82.5455|82.495|69.8284|64.8284|41.8284|19.8284|15.8284|33.8284|33.8284|27.8284|45.8284|29.8284|42.8284|54.8284|43.8284|33.8284|28.8284|25.8284|32.8284|44.8284|84.8284|70.8649|70.5722|69.8579|87.0088|63.8987|78.1097|57.0621|40.0621|46.0621|66.0621|75.6246|55.6176|37.6176|28.6176|28.6176|49.6176|23.6176|38.6176|42.6176|43.2418|56.6576|-9.4899|-12.4899|-19.4899|-25.4899|-20.4899|-34.4899|-38.4899|-34.4899|-16.4899|-8.4899|-27.4899|-16.4899|-23.4899|-14.4899|-8.4899|-13.4899|-21.4899|-9.4899|-6.4899|-12.4899|-18.4899|-41.4899|-51.4888|-52.1424|-36.1424|-33.1424|-31.1424|-35.1424|-48.1424|-60.1424|-56.361|-56.361|-62.2344|14.3838|22.3838|16.3838|18.3838|29.3838|47.3838|46.3838|61.3838|60.3072|54.3072|66.6747|-5.1557|-25.1557|-41.1557|-37.1557|-36.1557|-46.1557|-51.1557|-49.1557|-51.1557|-47.1557|-39.1557|-37.1557|-63.1557|-75.2286|-81.4762|-79.4261|-54.4261|-76.4261|-60.4261|-73.4261|-78.3068|-79.1187|-62.2985|-81.2762|-65.3286|-76.3286|-87.6984|-79.9427|-81.2108|-61.2108|-43.2108|-45.2108|-39.2108|-51.2108|-66.2108|-83.2108|-76.2108|-87.9334|-79.9334|-64.9334|-58.9334|-26.9334|-17.9334|-37.9334|-52.9334|-52.9334|-41.9334|-65.9334|-94.9334|-45.2762|-38.2762|-45.2762|-7.2762|-5.2762|-41.2762|-36.2762|-38.2762|-28.2762|-7.2762|-35.2762|-41.2762|-35.2762|-56.2762|-63.2762|-70.2762|-78.2762|-89.2762|-107.8069|-99.3141|-68.3141|-65.3141|-69.3141|-69.3141
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|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|-47.1397|-47.1397|-22.1397|-12.1397|-42.1397|-42.1397|-47.1397|-47.1397|-42.1397|-47.1397|-42.1397|-22.1397|-72.1397|-82.1397|-102.1397|-104.5997|-109.3453|-104.3453|-114.3453|-124.3453|-128.9947|-139.1608|-124.5026|-114.5026|-119.5026|-99.5026|-129.5026|-106.114|-115.3974|-100.3974|-90.3974|-85.3974|-100.3974|-160.3974|13.8137|38.8137|63.8137|108.8137|84.8626|-2.977|-12.977|-12.977|-57.977|-57.977|-62.977|-67.977|-62.977|-57.977|-37.977|-47.977|-37.977|-42.977|-47.977|-57.977|-67.977|-107.977|-59.9552|-34.9552|-39.9552|-19.9552|-19.9552|-14.9552|-24.9552|-44.9552|-39.9552|-34.9552|-44.9552|-64.9552|-54.9552|-69.9552|-70.1147|-75.1147|-75.1147|-75.1147|-70.1147|-82.3496|-74.2588|-94.2588|-76.5443|-86.5443
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|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|43.0499|62.0499|80.0499|82.2777|102.5773|81.5773|96.3082|79.898|70.3311|74.7012|63.3902|86.6002|-25.206|-26.206|-26.206|-17.206|-24.206|-30.206|-30.206|-74.206|-59.206|-58.206|-36.206|-30.206|-44.206|-58.206|-56.206|-49.206|-73.206|-62.206|-73.5623|-74.4164|-79.4164|-96.4071|-86.119|-71.877|-53.877|-29.877|-41.877|-27.877|-46.877|-59.877|-93.877|-84.877|-98.521|-96.521|-94.5233|-115.0259|-105.4176|-113.464|-106.0156|-126.1284|-130.4761|-115.0289|-127.4123|-139.4123|49.4627|75.4627|70.4627|101.4627|79.4627|72.4627|60.4627|42.4627|85.4627|105.4627|89.75|95.75|114.75|133.2777|-20.4715|-35.4715|-41.4715|-75.4715|-90.4715|-109.1034|-83.1034|-101.1034|-79.1034|-111.3371
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|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|90.787|200.787|220.787|280.787|250.787|260.787|341.43|312.7|270.2222|-48.4693|-8.4693|-48.4693|-168.4693|-188.4693|-198.4693|-198.4693|-178.4693|-168.4693|-208.4693|-328.4693|-366.6325|-356.8139|-361.42|-251.42|-311.42|-311.42|-341.42|-318.8|-313.4156|-243.4156|-333.4156|-329.8958|-309.8958|-368.7731|-345.3034|-386.4483|-350.4981|-320.5534|-300.9804|-250.9804|-250.9804|-300.9804|-380.9804|-371.6449|-377.9388|-379.9319|-390.3727|-310.3727|-200.3727|-230.3727|-160.3727|-160.3727|-200.3727|-230.3727|-230.3727|-370.3727|137.4983|227.4983|227.4983|257.4983|227.4983|347.4983|367.4983|257.4983|277.4983|404.9981|288.8868|290.4298|347.6998|-15.3958|-115.3958|-145.3958|-155.3958|-205.3958|-295.3958|-288.2176|-326.3529|-350.6262|-290.6262|-280.6262
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|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|356.7287|359.143|259.6033|260.6703|225.9264|155.9264|225.9264|159.9182|177.6869|81.7122|141.7122|-8.4209|-38.4209|-38.4209|-68.4209|-78.4209|-78.4209|-68.4209|-108.4209|-178.4209|-151.0232|-156.1369|0.1282|20.1282|10.1282|10.1282|10.1282|40.1282|0.1282|40.1282|50.1282|60.1282|40.1282|70.1282|100.1282|100.1282|100.1282|140.1282|155.698|192.9978|-62.3912|-102.3912|-122.3912|-122.3912|-112.3912|-122.3912|-132.3912|-142.3912|-142.3912|-132.3912|-132.3912|-122.3912|-122.3912|-132.3912|-182.3912|-202.3912|-78.2247|-68.2247|-98.2247|-98.2247|-78.2247|-88.2247|-138.2247|-118.2247|-88.2247|-68.2247|-98.2247|-88.2247|-68.2247|-88.2247|-78.2247|-88.2247|-108.2247|-128.2247|-118.2247|-98.2247|-78.2247|-208.2247|-67.5698|-67.5698
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|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|665.5983|925.5983|855.5983|1165.5983|1053.9552|793.9552|1123.9552|-352.7262|-252.7262|-322.7262|-252.7262|-332.7262|-852.7262|-1019.1402|-942.9336|-1082.1484|-969.2484|-859.2484|-769.2484|-1129.2484|-1284.7205|-1108.6446|-1008.6446|-638.6446|-988.6446|-918.6446|-948.6446|-1022.9384|-1229.9316|-918.2573|-1131.2377|-901.2377|-951.2377|-1325.2641|-1143.0712|-1428.968|-1058.3214|-838.3214|-828.3214|-638.3214|-958.3214|-868.3214|-1268.3214|-1145.4134|-1235.4134|-1125.4134|-1224.3482|-1400.9425|-1403.3858|-1233.3858|-1329.3176|-1473.1306|-1457.983|-1447.983|-1397.983|-1647.983|475.6675|1015.6675|905.6675|1175.6675|1207.4083|1247.4463|-300.2277|-370.2277|-300.2277|-380.2277|-420.2277|-370.2277|-580.2277|-720.2277|-740.2277|-830.2277|-860.2277|-770.2277|-240.2277|-630.2277|-290.2277|-110.2277|-270.2277|-500.2277
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|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|90.4421|90.4421|100.4421|108.269|117.6255|107.6255|127.6255|-7.1392|-17.1392|-57.1392|-57.1392|-77.1392|-97.1392|-107.5685|-97.5685|-87.5685|-97.5685|-77.5685|-87.5685|-137.5685|-121.1873|-138.5414|-125.6016|-116.9775|-136.9775|-126.9775|-144.9749|-129.4166|-152.6851|-129.0946|-143.994|-142.1531|-162.1531|-146.1513|-146.1513|-86.1513|-66.1513|-66.1513|-66.1513|-66.1513|-126.1513|-116.1513|-150.7237|-150.8041|-161.4248|-141.4248|-173.8053|-183.6726|-177.414|-181.1514|-181.1514|-141.1514|-171.1514|-151.1514|-181.1514|-171.1514|-31.1514|-1.1514|-21.1514|-1.1514|-11.1514|-1.1514|-21.1514|-41.1514|-11.1514|-41.1514|-61.1514|-71.1514|-61.1514|-71.1514|-61.1514|-81.1514|-81.1514|-111.1514|-111.1514|-141.2793|-126.4215|-129.9128|-123.792|-135.106
04891|949806|/equities/a2-corp?cid=949806|ASX200|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|0.0841|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|-0.0789|-0.0989|-0.0689|-0.1489|-0.1589|-0.1689|-0.1589|-0.2389|-0.275|-0.275|-0.3061|-0.3629|-0.2724|-0.2824|-0.3124|-0.2524|-0.2124|-0.2924|-0.2124|-0.3424|-0.3381|-0.3281|-0.3831|-0.3331|-0.3531|-0.3531|-0.2831|-0.4031|-0.4362|-0.3069|-0.3877|-0.3471|-0.3771|-0.3871|-0.4171|0.0665|0.0965|0.1665|0.1265|0.2865|0.3165|0.2365|0.1965|0.1265|0.1365|0.1365|0.1865|0.1765|0.1765|0.2465|0.2065|0.2465|0.3265|0.3484|0.3406|0.2706|0.2006|0.2606|0.2106|0.2706|0.2806|0.2906|0.2406|0.2306|0.2606|0.2406|0.3006|0.4023|0.3311|0.3011|0.2911|0.2511|0.2811|0.2311|0.2811|0.2511|0.3311|0.3679|0.3844|0.2904
04893|7722|/equities/adelaide-brighton|ASX200|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|0.3386|0.3666|0.3666|0.3946|0.3766|0.3946|0.4326|0.4416|0.4606|0.4136|0.5176|0.6036|0.5348|0.4688|0.4598|0.4688|0.5538|0.5068|0.7138|-0.2254|-0.1034|-0.0564|-0.0934|-0.1034|-0.1504|-0.0654|-0.1974|-0.3484|-0.4804|-0.3384|-0.2354|-0.2544|-0.2064|-0.3294|-0.4614|-0.6201|-0.574|-0.3799|-0.5313|-0.4546|-0.3236|-0.3416|-0.3788|-0.4043|-0.3422|-0.3522|-0.4167|-0.4157|-0.3877|-0.435|-0.341|-0.322|-0.36|-0.322|-0.444|-0.388|-0.36|-0.228|-0.322|-0.242|-0.223|-0.195|-0.27|-0.233|-0.233|-0.289|-0.326|-0.42|-0.392|-0.42|-0.448|-0.597|-0.6184|-0.8892|0.5088|0.498|0.5432|0.515|0.5359|0.4989
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|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|1.5189|1.2689|1.3389|1.1889|0.6489|0.4289|0.2689|0.7389|0.6789|0.8589|1.0189|1.1289|1.3989|1.2189|0.8789|0.9889|1.1989|0.9689|1.1989|0.6289|1.0889|1.3989|1.2489|1.0689|1.1389|1.4589|0.8389|0.8589|0.4189|1.2189|1.1889|1.3489|2.1843|-0.8593|-0.9893|-1.7187|-0.9841|-0.9752|-0.9852|-0.6852|-0.6852|-0.9952|-1.0052|-0.9352|-1.0552|-0.8852|-0.5752|-0.5052|-0.5652|-0.6652|-0.9352|-0.9252|-0.8152|-0.8352|-1.0652|-1.3852|-1.6152|-1.1902|-1.4019|-1.4151|-1.3351|-1.2451|-1.5612|0.0767|0.2667|0.3067|0.2067|0.1867|0.3667|0.8267|0.6767|0.6267|0.6867|0.7567|1.0667|1.0067|1.3767|1.0867|1.5267|1.3647
04896|7462|/equities/als-ltd|ASX200|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|1.5688|2.202|1.7683|1.6748|1.9997|1.7941|2.0785|1.7361|1.5923|1.8598|1.8807|1.5007|1.3607|1.4507|1.2907|1.4207|1.3407|1.6207|2.2675|-0.4862|-0.3662|-0.2762|-0.5862|-0.6462|-1.0562|-1.1662|-1.2862|-1.6362|-2.0662|0.0837|0.2037|0.3037|0.4837|0.3037|0.2837|0.1737|0.6237|0.5237|0.4237|0.9537|0.4437|0.5037|0.4437|0.7137|1.0437|0.8798|0.8998|0.7298|0.7298|0.7598|0.9798|0.7798|1.1798|1.2775|1.2552|0.9052|0.9352|1.1185|0.8178|1.0296|0.6796|0.7431|0.5831|0.7031|0.724|0.664|0.7906|0.7173|0.8236|0.7636|0.9585|0.6983|0.7431|0.784|0.6522|0.8253|0.7747|0.7519|0.7309|0.7209
04897|101951|/equities/altium-ltd|ASX200|-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|-0.0828|0.0221|0.0421|0.0421|0.0928|0.053|0.023|0.023|0.023|-0.0134|-0.0234|-0.0288||-0.0388||-0.0342|0.028|0.0311|0.0346|0.0377|0.0377|0.0541|0.0373||0.0437|0.0602|0.0369|0.0369|0.0369||0.0469|0.0269||0.0569|-0.0195|-0.0195|-0.0095|-0.0395|-0.0495||-0.05|-0.0528|-0.0659|-0.0459|-0.0559|-0.0559|-0.0559|-0.0559|-0.0459||-0.0559|-0.0459|-0.0059|-0.0359|-0.0659|-0.0605|-0.0733|-0.0575|-0.0575|0.0004|0.0004|0.0204|0.0104|0.0304|0.0104|||0.0404|0.0204|0.0304|0.0204|0.0504|0.0382|0.0282|0.0182|0.0282|0.0382|0.0382||0.0882
04898|629|/equities/alumina-limited|ASX200|-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|-0.3339|-0.3239|-0.3689|-0.3539|-0.3739|-0.2689|-0.3189|-0.3889|-0.3551|-0.2951|-0.2601|-0.2501|-0.3301|-0.4501|-0.4804|-0.4876|-0.5468|-0.5037|-0.4587|-0.5937|-0.5596|-0.4846|-0.4596|-0.4446|-0.6096|-0.4596|-0.3146|-0.4846|-0.5796|-0.5076|-0.5387|-0.5619|-0.5816|-0.6426|-0.5226|-0.7128|0.0952|0.1952|0.0652|0.1352|0.0752|0.0152|0.0152|0.1352|0.1552|0.1652|0.1752|0.2652|0.1452|0.1752|0.3652|0.3652|0.6152|0.4152|0.3052|0.1452|0.1352|0.3652|0.3052|0.4452|0.4152|0.4352|0.3352|0.3352|0.3752|0.4852|0.4313|0.4413|0.7064|0.4463|0.3163|0.2663|0.3363|0.3463|0.4893|0.3639|0.3539|0.3939|0.4442|0.2692
04899|621|/equities/amcor-limited|ASX200|1.5926|1.5926|0.8326|0.8326|0.9726|1.5326|1.6426|1.3726|1.7326|1.2226|1.2326|0.7126|0.7826|1.4826|1.6326|1.6409|1.5009|1.4109|2.0409|1.9771|2.0803|1.5003|2.1824|1.0124|1.1924|0.6424|0.3724|0.5924|1.1224|1.4424|1.4554|1.8104|1.4604|1.5482|1.2425|1.1037|1.2737|1.483|1.3644|1.1942|0.8142|1.0642|1.2542|1.2542|0.9942|1.2142|1.1342|1.3396|1.4507|0.5607|0.3707|0.6707|0.6207|0.6407|0.5707|0.7107|0.8507|0.7507|0.8107|0.9907|0.9708|1.1227|1.0527|1.0427|0.8127|0.8027|0.6227|0.7227|0.8327|0.9427|1.0827|0.8127|0.9027|0.7027|1.1927|1.3127|1.2127|1.3027|1.3227|1.0427|0.9727|1.198|1.2639|1.276|1.202|1.0445|1.0445|1.18|1.2684|1.1944|1.2091|1.1541|1.0351|0.8061|0.9071|1.1631|0.9431|1.3831|1.1081|0.9341|1.0901|1.1631|1.0171|1.2641|1.0441|0.8791|1.1451|1.5123|1.1183|0.8433|0.8073|0.5413|0.9173|0.9633|0.9723|1.2741|1.2535|1.1229|0.7559|1.2139|0.9299|0.8659|0.6279|1.0129|0.6369|0.6089|0.9759|0.8507|0.97|0.6853|0.6483|0.7863|0.6256|0.7483|0.7377|0.6637|0.7647|0.7711|0.7693|0.6873|0.5773|0.7693|0.6693|0.6693|0.8063|0.7521|0.9329|0.8645|0.7365|0.7175|0.7365|0.6535|0.5525|0.7545|0.4425|0.2875|0.6075|0.6905|0.4335|0.3515|0.2505|0.4525|0.5805|0.5985|0.5805|0.6725|0.5075|0.8375|0.7254|0.6931|0.6759|0.6759|0.8196|0.8527|0.646|0.554|0.509|0.481|0.591|0.39|0.435|0.527|0.509|0.49|0.692|0.6|0.692|0.747|0.784|0.811|0.884|0.573|0.692|0.591|0.628|0.545|0.637|0.371|0.38|0.435|0.399|0.225|0.197|0.151|0.206|0.069|0.014|0.023|0.536|0.674|0.472|0.664|0.6|0.545|0.545|0.49|0.591|0.628|0.564|0.399|0.499|0.499|0.609|0.619|0.848|0.9049|0.6837|0.6927|0.6007|0.7477|0.8027|0.4937|0.4107|0.5117|0.7407|0.6902|0.7598|0.6538|0.7297|0.7228|0.6768|0.5478|0.5208|0.6028|0.6578|0.6858|0.8228|0.7408|0.5298|0.4838|0.5388|0.4478
04900|630|/equities/amp-limited|ASX200|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|-0.238|-0.275|-0.303|-0.388|-0.537|-0.5877|-0.5489|-0.5019|-0.4369|-0.5209|-0.3989|-0.4269|-0.4739|-0.5579|-0.6609|-0.5399|-0.4369|-0.4459|-0.3989|-0.7079|-0.4829|-0.3989|-0.5019|-0.3709|-0.6799|-0.5579|-0.5959|-0.7729|-0.9599|-0.6979|-0.5859|-0.3149|-0.4739|-0.6239|-0.7449|-1.0824|-0.7644|-0.5799|-0.6965|-0.4255|-0.5375|-0.6495|-0.7322|-0.6195|-0.6955|-0.4715|-0.4155|-0.4335|-0.3965|-0.2185|-0.0975|-0.0695|-0.0225|-0.1625|-0.3125|-0.4055|-0.3405|-0.2755|-0.2285|-0.1065|-0.3215|-0.1815|-0.2935|-0.6025|-0.5463|-0.4993|-0.4433|-0.3783|-0.3683|-0.4523|-0.6113|-0.6113|-0.6773|-0.4063|-0.3683|-0.3963|-0.2843|-0.3783|-0.4523|-0.6023
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-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|-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|2.0043|1.9387|1.6087|1.9187|1.5087|1.8087|1.5487|1.2287|1.5187|2.0387|2.0803|2.4016|1.8316|1.9616|1.9716|2.2716|2.5816|1.7116|2.0016|1.8916|2.0516|1.9716|1.5316|1.4316|1.0316|1.3016|1.1116|0.4916|0.4216|0.9416|1.0316|0.9316|0.8316|1.0316|0.5716|0.7016|1.3816|1.5916|1.2716|1.4316|1.5916|1.1916|0.9516|1.0316|1.1816|1.3516|1.2716|1.1816|1.3116|1.3616|1.9616|1.6063|2.0753|1.4583|1.0083|0.8883|1.0483|1.3783|1.2983|1.7583|1.611|1.801|1.281|1.011|0.661|0.571|0.681|0.761|1.011|1.281|1.421|1.501|1.531|1.541|1.7172|1.913|1.8344|1.9544|2.0244|1.5744
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-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|2.2684|2.4925|-0.1421|-0.3701|-0.9451|-0.8761|-0.6771|-1.3221|-1.4511|-1.7591|-1.3721|-1.9771|-1.6691|-2.4141|-2.3341|-2.0171|-1.9371|-2.0171|-1.9871|-4.0801|-2.8001|-2.1661|-1.8481|-0.7961|-1.6601|-1.8781|-2.1561|-3.3361|-4.1001|-3.1163|-2.9783|-2.9973|-3.0673|-3.4143|-2.9973|-4.4012|-3.0645|-2.1715|-3.1135|-2.3441|-2.2941|-2.7711|-2.9125|-2.7235|-3.2923|-2.879|-2.568|-2.895|-2.122|-1.139|-1.258|-1.755|-1.219|-1.497|-1.993|-2.657|-2.2658|-1.7008|-1.2138|-0.5598|-0.5398|-1.2538|-1.8098|-2.1068|-2.3848|-2.5735|-2.1465|-1.7795|-1.9085|-1.6705|-2.1865|-2.9705|-3.0005|-2.2755|-1.4125|-0.6985|-2.0875|-1.6905|-1.4325|-1.9885
04904|7374|/equities/ap-eagers|ASX200|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|0.1992|0.1992|0.2792|0.3042|0.2985|0.3561|0.3649|0.2649|0.3393|0.2662|0.2862|0.2462|0.2587|0.3187|0.2695|0.2495|0.3695|0.3523|0.3219|0.408|0.408|0.3481|0.3081|0.3281|0.4081|0.3969|0.1269|0.2969|0.2469|0.2769|0.4069|-0.1312|-0.1612|-0.1312|-0.2312|-0.333|-0.3482|-0.3782|-0.2782|-0.2182|-0.2482|-0.2936|-0.3589|-0.2289|-0.1889|-0.1789|-0.1189|-0.1689|-0.1654|-0.1599|-0.1882|-0.228|-0.1715|-0.1915|-0.1815|-0.1415|-0.1359|-0.1359|-0.1959|-0.0959|-0.1359|-0.1159|-0.1359|-0.1359|-0.0159|-0.0659|-0.1359|-0.1359|-0.2359|0.0369|0.0569|0.0569|0.0169|0.1169|0.0969|0.0669|0.0369|0.0169|0.0669|0.0805
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|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|0.6596|0.6744|0.5494|0.5494|0.6529|0.5764|0.6071|0.7153|0.5474|0.5856|0.7321|0.4035|0.4035|0.3455|0.3645|0.4315|0.5465|0.4795|0.6378|0.4326|0.4996|0.579|0.5717|-0.0571|-0.1141|-0.1911|-0.2201|-0.2871|-0.3631|-0.2391|-0.3351|-0.3061|-0.3831|-0.4311|-0.5261|0.0346|0.1206|0.3126|0.2266|0.2166|0.1396|0.0436|0.3896|0.4287|0.3707|0.4287|0.3517|0.3607|0.3707|0.3707|0.506|0.324|0.42|0.4867|0.414|0.308|0.308|0.404|0.347|0.375|0.3819|0.4209|0.3249|0.3919|0.4689|0.4399|0.3729|0.3249|0.469|0.3639|0.3159|0.3249|0.3449|0.4309|0.4961|0.2751|0.2751|0.3811|0.4191|0.3949
04906|947527|/equities/appen-ltd|ASX200|-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|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|1.0658|1.0459|1.3162|1.1162|0.9362|0.9462|1.2719|0.8871|0.9771|1.0655|0.8455|0.8655|0.8155|0.5555|0.4555|0.5955|1.0655|0.8155|0.6555|0.5155|0.5155|0.5755|0.7255|0.7655|0.5755|0.9255|0.8855|0.7955|1.1555|1.2555|1.1455|1.1855|1.47|-0.3515|-1.0715|-1.1094|-1.0089|-0.9389|-1.0667|0.1642|0.1542|0.1042|0.2942|0.2742|0.5242|0.3242|0.6742|0.6142|0.5942|0.7642|0.6942|0.7342|0.9142|0.9864|1.0723|0.7023|0.5323|0.7523|0.6023|0.8223|0.7859|0.8598|0.8115|0.7856|0.7351|0.7351|0.8535|0.9122|0.9267|0.8167|0.9667|0.9922|0.7922|0.7122|0.6022|0.8222|0.8122|0.8122|0.9922|0.9122
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|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|0.7419|0.649|0.7415|0.7834|0.7679|0.7325|0.6429|0.4139|0.5129|0.5229|0.6729|0.6786|0.7346|0.3856|0.3656|0.4756|0.5946|0.5256|0.7196|-0.2479|-0.1579|-0.1389|-0.1189|-0.2279|-0.3579|-0.1979|-0.2579|-0.4169|-0.5819|-0.5633|-0.5472|-0.5655|-0.6071|-0.6655|-0.6437|-0.5533|-0.4143|-0.4933|-0.5929|-0.5659|-0.5659|-0.6353|-0.6373|-0.6329|-0.657|-0.588|-0.6397|-0.6903|-0.6903|-0.7852|-0.6636|-0.5146|-0.2656|-0.2756|-0.2656|-0.2256|-0.1656|-0.2956|-0.2556|-0.4346|-0.5946|-0.4846|-0.4546|-0.3746|-0.4746|-0.5646|-0.4846|-0.4746|-0.5446|-0.8136|-0.9031|-1.2501|-0.6421|-0.7161|-0.4671|-0.6161|-0.6361|-0.7017|-0.7336|-0.8105
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|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|2.8483|4.1786|-0.8334|-1.0434|-1.5734|-1.1234|-0.1634|-1.6334|-1.7934|-2.3934|-1.6634|-1.4634|-1.6234|-1.1834|-1.6334|-1.5134|-1.5634|-1.4134|-0.8834|-2.7734|-2.4334|-1.9634|-2.0634|-1.7534|-2.0434|-1.9334|-1.9234|-1.8734|-2.8634|-2.2934|-3.6234|-3.1134|-2.8234|-3.1134|-3.2634|-5.2394|-3.9632|-2.6732|-3.2932|-2.7532|-3.6332|-3.8732|-4.0035|-3.8|-3.5225|-2.7625|-3.0325|-3.7925|-4.3022|-4.6727|-3.6727|-4.6685|-5.0695|-4.5494|0.2758|0.0958|1.0858|1.9658|2.3558|3.9558|3.9394|2.7894|3.3994|3.3394|2.4394|3.6094|3.4494|3.2694|4.2894|4.2517|3.7917|3.8817|3.3717|3.1717|3.3017|2.9817|5.1891|4.1135|4.786|3.316
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|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|0.2922|0.3749|-0.043|-0.083|-0.098|-0.083|-0.033|-0.133|-0.128|-0.078|-0.078|-0.163|-0.178|-0.268|-0.318|-0.278|-0.258|-0.238|-0.198|-0.338|-0.248|-0.208|-0.198|-0.228|-0.308|-0.328|-0.313|-0.353|-0.418|-0.4819|-0.3231|-0.2931|-0.3281|-0.3381|-0.3181|-0.3171|0.0185|0.0185|0.0235|0.1185|0.0735|0.1235|0.1135|0.1485|0.1435|0.1735|0.2435|0.2935|0.3375|0.2575|0.3225|0.2725|0.3306|0.3254|0.3943|0.442|0.383|0.4365|0.2515|0.3465|0.2734|0.3099|0.2415|0.2372|0.2917|0.2449|0.2892|0.2542|0.2592|0.2392|0.2792|0.2992|0.3242|0.3552|0.3975|0.3075|0.1975|0.2525|0.3225|0.3775
04911|7786|/equities/austbrokers-hldg|ASX200|-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|0.352|0.782|0.692|0.592|0.782|0.7632|0.5932|0.4232|0.2532|0.3932|0.3932|0.2132|0.1532|0.2032|0.2632|0.2632|0.3932|0.3132|0.3932|0.5932|0.5332|0.3232|0.2132|0.4432|0.2032|0.2532|0.2032|0.2632|0.3932|0.4432|0.4432|0.3732|0.2032|0.1532|0.1032|0.3932|0.7832|0.6868|0.6568|0.6068|0.5568|0.5568|0.3268|0.4968|0.6768|0.5568|0.6768|0.747|0.5806|0.5606|0.4706|0.2806|0.5006|0.6706|0.8585|0.4684|0.4184|0.4749|0.6921|0.3835|0.4711|0.4918|0.4536|0.3901|0.4885|0.4281|0.5281|0.4081|0.4381|0.4581|0.4881|0.5381|0.3581|0.3781|0.5981|0.4081|0.3881|0.4181|0.4581|0.3481
04912|14232|/equities/akl-airport?cid=14232|ASX200|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|-0.0701|-0.0611|-0.0901|-0.1001|-0.1101|-0.1401|-0.0701|-0.0951|-0.0611|-0.0701|-0.1001|-0.0661|-0.1501|0.1071|0.1101|0.1223|0.1541|0.1151|0.0751|0.0451|0.0651|0.1151|0.0851|0.0851|0.1151|0.1251|0.1051|0.1151|0.1301|0.0951|0.1101|0.1441|0.1251|0.0751|0.0451|0.0751|0.1251|0.1663|0.1869|0.1322|0.0532|0.0732|0.0332|0.1022|0.101|0.1297|0.1453|0.1818|-0.1109|-0.1069|-0.0869|-0.0969|-0.1259|-0.1159|-0.1359|-0.1816|-0.208|0.0379|0.0729|0.0779|0.0829|0.0979|0.1229|0.132|-0.0214|-0.0214|-0.0414|-0.1304|-0.1604|0.0876|0.0676|0.0336|0.1076|0.0876|0.1479|0.1087|0.0899|0.0887|0.0787|0.0987
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|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|0.2416|0.3516|0.3916|0.5816|0.517|0.527|0.6567|0.4276|0.5576|0.5929|0.505|0.505|0.6834|0.5021|0.4219|0.5019|0.5519|0.3919|0.4319|0.2819|0.5019|0.4419|0.3119|0.3119|0.1619|0.1319|0.1119|0.1619|0.1919|0.3419|0.3219|0.2619|0.1919|0.3319|0.3919|0.2819|0.3619|0.4019|0.3619|0.4719|0.3919|0.2919|0.1719|0.2419|0.3919|0.4419|0.3919|0.4119|0.4419|0.4319|0.4219|0.5019|0.5719|0.5877|0.4813|0.5909|0.4009|0.5009|-0.093|-0.063|-0.303|-0.273|-0.333|-0.383|-0.383|-0.453|-0.413|-0.383|-0.283|-0.463|-0.575|||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-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|0.1199|0.1199|0.1349|0.1482|0.1086|0.1112|0.1341|0.1258|0.1158|0.1158|0.0958|0.0958|0.0958|0.0858|0.0758|0.0858|0.0658|0.0658|0.1058|0.0358|0.1258|0.1558|0.0958|0.1558|0.1398|0.108|0.088|0.098|0.068|0.098|0.098|0.098|0.108|0.048|0.038|0.048|0.088|0.078|0.078|0.118|0.088|0.048|0.078|0.088|0.088|0.078|0.1089|0.0825|0.0725|0.0711|0.0847|0.0747|0.0847|0.0827|0.0627|0.0537|0.0627|0.0827|0.0587|0.0877|0.0777|0.0777|0.0877|0.0827|0.0877|0.0977|0.0727|0.0727|0.1077|0.0677|0.0977|0.1027|0.1177|0.1417|0.1177|0.1317|0.1503|-0.0074|-0.0124|-0.0514
04915|7470|/equities/austal-ltd|ASX200|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|-0.2007|-0.1807|-0.2207|-0.3407|-0.378|-0.4067|-0.3874|-0.4815|-0.3806|-0.3679|-0.4149|-0.4195|-0.3795|-0.3395|-0.3395|-0.2295|-0.2295|-0.3395|-0.3389|-0.3488|-0.417|-0.3734|-0.3734|-0.3734|-0.4034|-0.4161|-0.4561|-0.4956|-0.5688|-0.5288|-0.5026|-0.5573|-0.5069|-0.3869|-0.3269|-0.3269|-0.2069|-0.1769|-0.2069|-0.1969|-0.3269|-0.3869|-0.4437|-0.4479|-0.3879|-0.3779|0.0782|0.1182|0.0682|0.1882|0.1882|0.2482|0.2682|0.2082|0.0482|0.0382|0.1182|0.1182|0.0982|0.1382|0.0582|0.1182|0.1882|0.2482|0.2582|0.3382|0.4882|0.5969|0.5256|0.3056|0.3856|0.3756|0.3756|0.4556|0.6102|-0.0994|-0.1694|-0.1494|-0.0694|-0.1094
04916|7793|/equities/bk-of-queensland|ASX200|-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|0.3005|0.7705|0.5805|0.5105|0.4905|0.6105|0.6105|0.3105|0.6005|0.5705|0.8105|0.8405|0.6705|0.6305|0.5905|0.7505|0.9505|1.1605|1.1805|0.7205|1.4205|1.5405|1.6205|1.7405|-0.3206|-0.6106|-0.9006|-1.2306|-1.7806|-1.4701|-1.5089|-1.4489|-1.5789|-1.6589|-1.3789|-1.785|-0.905|-0.475|-0.725|-0.165|-0.755|-1.225|-1.2205|-1.3689|-1.4027|-1.3252|-1.0442|-1.3202|-1.4207|-1.0785|-1.0485|-1.1385|-0.9285|-1.0885|-1.1985|-1.3285|-1.5585|-1.2085|-1.4785|-1.0285|-0.9385|-1.2485|-1.4651|-1.4951|-1.5651|0.1619|0.4119|0.4619|0.6919|1.3219|1.8719|-0.4364|-0.5864|-0.7764|-0.5264|-1.2264|-1.1464|-1.0964|-0.7864|-0.5464
04917|947573|/equities/burson-group-ltd|ASX200|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|-0.2286|-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|0.0541|0.1331|0.2651|0.2071|0.1391|0.2021|0.4001|0.3369|0.2658|0.3473|0.2718|0.3531|0.2371|0.1841|0.1211|0.1691|0.2221|0.2761|0.3394|0.2969|0.348|0.3602|0.3098|0.3198|0.2178|0.2278|0.2958|0.2038|0.1938|0.3488|0.3343|0.2563|0.1403|0.1023|0.1163|0.1023|0.1553|0.2183|0.1503|0.0923|0.0683|0.0243|0.0823|0.1213|0.1503|0.1313|0.1213|0.1023|0.0633|0.1113|0.1793|0.1453|0.2183|0.2184|0.19|0.123|0.108|0.166|0.161|0.1518|0.1644|0.1304|0.1064|0.1064|0.1594|0.1516|0.1681|0.181|0.173|0.1739|-0.0479|-0.0719|-0.0909|-0.0619|-0.0529|-0.0819|-0.1399|-0.1132|-0.0992|-0.0842
04919|101956|/equities/bega-cheese-ltd|ASX200|-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|-0.1794|-0.0994|-0.0994|-0.0894|-0.0794|-0.0794|-0.0794|-0.0794|-0.0494|-0.0994|-0.1094|-0.0794|-0.0794|-0.1794|-0.1788|-0.1793|-0.1756|-0.1856|-0.2462|-0.2064|-0.1564|-0.1664|-0.2243|-0.2226|-0.2656|-0.2407|-0.2736|-0.289|-0.29|-0.26|-0.2|-0.27|-0.32|||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-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|-0.985|-0.865|-1.075|-1.1461|-1.204|-1.2983|0.105|0.235|0.345|0.265|0.445|0.345|0.365|0.295|0.245|0.515|1.215|1.435|1.525|0.765|1.365|1.455|1.435|1.915|-0.3115|-0.7115|-0.8415|-1.0415|-1.6915|-1.2415|-1.1215|-0.8715|-0.5315|-1.1315|-1.2115|-1.4615|-0.6915|-0.3615|-0.8915|-0.6215|-0.8015|-1.0315|-1.1515|-1.1495|-1.3188|-0.9988|-0.7988|-0.9388|-0.8588|-0.6888|-0.5688|-0.7188|-0.3888|-0.5788|-0.8388|-1.1388|-1.2993|0.3369|0.6869|0.8169|1.1669|0.9369|0.7569|0.8169|0.9469|0.7669|0.9669|1.0269|0.9969|1.2669|1.6382|1.1402|1.298|1.2645|-0.0568|-0.5368|-0.6768|-0.5468|-0.4268|-0.4668
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-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|-3.5356|-3.4046|-3.9764|-3.7129|-3.9139|-3.8532|-3.1952|-4.2322|-3.3812|-2.3752|-2.3292|-2.4682|-3.1492|-4.2012|-4.8352|-4.5914|-5.0126|-4.4946|-3.8836|-5.8946|-4.2856|-2.9946|-2.8786|-2.3056|-4.6186|-3.7216|-3.4586|-5.1446|-6.6378|-4.045|-4.292|-3.418|-3.728|-4.61|-4.06|-6.3283|-4.2708|-2.7158|-3.1338|-1.5398|-2.4528|-3.5588|-4.2183|0.1139|0.1749|0.8639|0.8099|1.0179|1.2199|2.1859|3.3389|3.5009|4.2368|3.4018|1.9168|1.7618|1.4758|3.8428|2.8368|3.3088|3.3478|4.3475|2.8165|2.8315|3.7135|2.7625|3.2495|3.917|3.5231|4.028|3.6362|2.5612|2.8782|3.4122|5.0443|-0.2493|-0.4963|-0.4583|-0.9603|-2.1523
04922|7784|/equities/blackmores-lab|ASX200|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|0.7468|0.8768|1.2768|1.4268|1.3268|1.0268|1.1068|1.5768|2.3468|2.9881|2.2881|2.2581|2.7481|2.4981|2.3481|2.0481|2.2581|1.3481|1.3981|1.8581|2.6581|2.8381|3.0181|3.2581|4.0714|3.6014|3.3314|4.4955|3.6033|4.4007|3.9107|4.7825|-0.4019|-1.4719|-2.5119|-3.2619|-1.6819|-1.7019|-2.6519|-2.3119|-3.2019|-3.6449|-3.001|-3.5166|0.1224|0.2224|1.2224|1.9824|1.1224|1.8324|1.7124|1.7224|1.7224|1.6224|1.6224|1.3024|2.6124|2.7624|3.7324|2.7565|2.5872|1.9178|1.5478|1.3978|1.7978|1.5078|1.7978|1.8578|1.5978|2.5678|2.4298|2.8998|3.0065|3.1416|3.1734|2.7334|2.3534|3.0034|3.4299|4.461
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-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|-0.6907|-0.8022|-0.8597|-0.8098|-0.9288|-0.9757|-0.9157|-1.1007|-1.0484|-1.1675|-1.3597|-1.1875|-1.2465|-1.4414|-1.4872|-1.5626|-1.6603|-1.7193|-1.997|-2.4916|-2.1166|-1.5116|-1.5616|-1.0326|-1.2096|-0.7306|-1.2596|-1.7136|-1.9146|-1.9891|-2.3164|-2.1363|-2.2123|-2.601|-2.5176|-2.701|-2.0567|-1.3007|-1.5777|-0.9977|-1.5527|-1.9047|-2.0664|-2.1209|-2.2802|-1.9583|-2.3654|-2.4447|-2.1875|-2.5939|-1.8669|-2.2453|-1.9319|-1.9569|-1.9069|-2.0829|-2.5619|-1.9187|-1.2387|-0.0287|-1.0367|-0.8857|-1.1877|-1.5917|-0.8347|-0.8857|-0.6337|-0.4317|-0.4317|-1.3897|-1.6417|-2.3727|-2.1194|-2.0684|-2.5357|-2.8618|-2.6289|-2.7867|-2.2827|-2.5857
04924|7411|/equities/boral-limited|ASX200|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|0.1651|0.2601|0.3011|0.3221|0.3011|0.3491|0.4901|-0.0743|-0.0383|-0.0853|-0.0953|-0.1793|-0.2473|-0.3783|-0.3893|-0.3783|-0.3833|-0.3423|-0.3313|-0.4733|-0.4103|-0.4363|-0.3473|-0.1843|-0.4673|-0.4463|-0.4103|-0.4413|-0.5933|-0.5089|-0.45|-0.512|-0.476|-0.586|-0.418|-0.5819|-0.3359|-0.2729|-0.3989|-0.4014|-0.3988|-0.3751|-0.3441|-0.3601|-0.4066|-0.3856|-0.4268|-0.4544|-0.4448|0.0575|0.1625|0.1365|0.2045|0.1365|0.1095|0.1095|0.1155|0.3085|0.3565|0.4807|0.5213|-0.0915|-0.0915|-0.0655|-0.0075|-0.1175|-0.1125|-0.0395|-0.1125|-0.1025|-0.1175|-0.3115|-0.3955|-0.438|-0.375|-0.4256|-0.4146|-0.4046|-0.3897|-0.3477
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-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|-0.4376|-0.4106|-0.5736|-0.4646|-0.4826|-0.3106|-0.2646|-0.5006|-0.3196|-0.4106|-0.2286|-0.2016|-0.4006|-0.2836|-0.3556|-0.2736|-0.2836|-0.4556|-0.2736|-0.7636|-0.6636|-0.6006|-0.7906|-0.7096|-0.8276|-0.7906|-0.7636|-0.9816|-0.9996|-0.9546|-0.8096|-0.8006|-0.7636|-0.8186|-1.0446|-1.3476|0.5372|0.9002|0.6732|0.8182|0.7912|0.7372|0.6822|0.7822|0.8282|0.8282|0.9362|0.6012|0.4652|0.3562|0.5832|0.5552|0.9182|0.6732|0.6552|0.4562|0.3382|0.8462|0.5922|0.9002|0.6732|0.8642|0.7552|0.9092|0.8526|1.0061|0.9384|0.9917|0.9988|1.0283|1.0923|1.0397|1.081|0.919|1.3051|0.9316|1.1884|0.8614|1.0164|0.9164
04926|39192|/equities/breville-group|ASX200|-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|0.6757|0.9235|0.7539|0.7471|0.511|0.591|0.7272|-0.0767|-0.0967|-0.1767|-0.3967|-0.4967|-0.4243|-0.4743|-0.5082|-0.6796|-0.439|-0.549|-0.489|-0.509|-0.499|-0.449|-0.449|-0.339|-0.499|-0.569|-0.569|-0.549|-0.449|-0.269|-0.339|-0.379|-0.299|-0.709|-0.6789|-0.4832|-0.4947|-0.593|-0.6056|0.3427|0.1127|0.0827|0.1727|0.0927|0.1627|0.0727|0.0327|0.0927|0.2327|0.3727|0.4507|0.4725|0.5005|0.5236|0.3836|0.4336|0.2236|0.3736|0.5051|0.4513|0.4542|0.3369|0.4559|0.4127|0.3502|0.3247|0.3897|0.5074|0.2622|0.3322|0.2522|0.2322|0.3022|0.3322|0.3341|0.3468|0.3348|0.4003|0.4173|0.4173
04927|7541|/equities/brickworks|ASX200|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|0.6492|0.8792|0.6492|0.6492|0.6092|0.5992|0.8592|0.7892|0.7092|0.6492|0.7992|1.0692|0.9207|0.8607|0.9507|0.7707|0.7007|1.0207|1.1707|1.1607|1.3107|1.3107|1.3214|1.4904|1.4088|1.6437|2.2374|-0.8243|-1.0343|-1.0243|-0.9743|-1.2243|-1.112|-1.3817|-1.3552|-1.2352|-1.0647|-0.8313|-0.9581|-0.9004|-0.8404|-1.0204|-1.0438|-1.0018|-0.8018|-0.8418|-1.1518|-1.1118|-1.3315|-1.2|-1.0145|-0.8545|-0.7445|-0.7545|-0.7745|-1.1945|-1.1819|-0.6619|-0.7419|-0.5619|-0.4719|-0.6219|-0.6619|-0.5519|-0.6219|-0.8319|-0.7319|-0.7619|-0.9319|-1.0619|-1.0119|-1.0619|-1.4388|-1.0439|-0.8439|-1.1639|-1.2139|-1.2046|-1.0546|-1.0846
04928|7694|/equities/bwp-trust|ASX200|0.4379|0.4888|0.3788|0.3388|0.3188|0.3788|0.3188|0.3588|0.4988|0.4542|0.4335|0.3835|0.4186|0.4086|0.3986|0.4586|0.4033|0.3733|0.3733|0.4133|0.3933|0.3433|0.2133|0.3733|0.4276|0.3465|0.2965|0.2165|0.3765|0.2965|0.3365|0.4222|0.3086|-0.0025|-0.0825|-0.1325|-0.1025|-0.0725|-0.1025|-0.1625|-0.2625|-0.3111|0.013|0.023|0.073|0.183|0.293|0.2966|0.3217|0.2217|0.0917|0.2017|0.2117|0.2017|0.1917|0.1317|0.2017|0.2517|0.1617|0.2117|0.2417|0.2489|0.2189|0.266|0.2544|0.2766|0.2564|0.2264|0.1164|0.0964|0.0964|0.1164|0.1964|0.2082|0.2469|-0.0573|-0.1373|-0.1573|-0.1573|-0.1573|-0.1473|-0.1573|-0.1973|-0.2198|-0.2653|-0.2176|-0.1956|-0.1918|-0.2143|-0.2143|-0.2326|-0.2679|-0.2871|-0.2918|-0.3197|-0.3506|-0.3206|-0.3906|-0.3306|-0.3306|-0.2706|-0.2106|-0.2406|-0.2406|-0.0906|-0.0106|-0.2206|-0.2806|-0.3906|-0.484|-0.3956|-0.4379|0.1165|0.2065|0.3465|0.4689|0.2816|0.267|0.257|0.257|0.227|0.227|0.227|0.427|0.2108|0.1608|0.1408|0.1608|0.2808|0.2608|0.2563|0.2063|0.2453|0.2198|0.232|0.2483|0.2459|0.2604|0.2391|0.2091|0.1491|0.1791|0.1691|0.2129|0.196|0.21|0.2356|0.1694|0.1794|0.2132|0.2175|0.1925|0.1625|0.2059|0.1759|0.1459|0.1459|0.1459|0.1459|0.1559|0.1159|0.1759|0.1847|0.1847|0.1669|0.1069|0.1069|0.1669|0.1569|0.1621|-0.0025|-0.0125|-0.0225|-0.0825|-0.0625|-0.1025|-0.0825|-0.0325|-0.0425|-0.0825|-0.0725|-0.1025|-0.0625|-0.0825|-0.0825|-0.1025|-0.1225|-0.0825|-0.0325|-0.1025|-0.0725|-0.1325|-0.1325|-0.1225|-0.1625|-0.1525|-0.1525|-0.1025|-0.1225|-0.1425|-0.2125|-0.1225|-0.1225|-0.1125|-0.1325|-0.1625|-0.1725|-0.1877|-0.1477|-0.1377|-0.1477|-0.0477|-0.0677|-0.0677|-0.0577|-0.0777|-0.0777|-0.1377|-0.1177|-0.1377|-0.1277|-0.0977|-0.0677|-0.1277|-0.0977|-0.1677|-0.1536|-0.1673|-0.1658|-0.1458|-0.1658|-0.1158|-0.1658|-0.1558|-0.1658|-0.1758|-0.1458|-0.1958|-0.2203|-0.1909|-0.2109|-0.2109|-0.2009|-0.2443|0.0308|0.0508|0.0708|0.0708|0.1108|0.0908|0.1008|0.0608
04929|32468|/equities/carsales.com-ltd|ASX200|-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|0.8193|0.9441|0.8027|1.0424|0.6828|0.7028|0.8818|-0.0526|-0.1316|-0.2906|-0.3206|-0.2106|-0.3306|-0.3306|-0.3796|-0.3306|-0.2806|-0.5386|-0.4986|-0.5786|-0.4296|-0.0626|-0.1816|-0.1316|-0.2906|-0.1016|-0.3106|-0.3996|-0.5186|-0.4396|-0.3496|-0.2016|-0.2206|-0.4296|-0.7366|-1.0945|0.0665|0.2055|0.0865|0.2845|0.1065|0.1465|0.2555|0.1365|0.1555|0.1855|0.1555|0.1365|0.2455|0.5925|0.5925|0.6425|0.7115|0.6525|0.7253|0.4773|0.5073|0.7653|0.4683|0.3583|0.3983|0.5173|0.3883|0.3783|0.2793|0.0613|0.2293|0.1903|0.2493|0.2793|0.2793|0.0913|0.1703|0.2493|0.4083|0.2793|0.3683|0.7063|0.4283|0.2193
04930|102024|/equities/360-capital|ASX200|-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|-0.4763|-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|-0.7516|-0.6419|-0.8019|-0.766|-0.8427|-0.7625|-0.8039|-0.6645|-0.5445|-0.4845|-0.4545|-0.4145|-0.5045|-0.7445|-0.8245|-0.7345|-0.6745|-0.6045|-0.5345|-0.9945|-0.983|-0.693|-0.523|-0.523|-0.673|-0.733|-0.753|-0.8745|0.0194|0.4394|0.4894|0.4994|0.4894|0.2494|0.1794|0.3994|0.6394|0.7094|0.5094|0.6694|0.6494|0.5994|0.5894|0.3894|0.3994|0.4794|0.5494|0.5294|0.4794|0.5694|0.5994|0.5894|0.7894|0.7635|0.7235|0.4635|0.5735|0.7235|0.7835|0.8435|0.7415|0.6915|0.5215|0.6615|0.8216|0.7246|0.7173|0.7848|0.7709|0.7723|0.7823|0.6323|0.8923|0.8517|0.9117|0.7817|0.9117|0.9264|0.9132|-0.1251
04932|947653|/equities/champion-iron-ltd|ASX200|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||0.011|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0112|-0.0012|-0.0112|-0.0124|-0.0138|-0.014||-0.014|-0.004|-0.014|-0.004|-0.004|-0.004|-0.004||-0.004|-0.014|-0.014|-0.014|-0.004||-0.014|-0.004|-0.014|-0.0155||-0.0172|0.0026|0.0026|0.0126|0.0126||0.0026||0.0026|0.0126|0.0126|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0146|0.0073|0.0082|-0.0091|-0.0123|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0123|-0.0023|-0.0023|-0.0023|-0.0123|||0.0048|0.0053|0.0059|0.0066|0.0073|-0|||||-0|
04933|7654|/equities/charter-hall|ASX200|-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|0.3587|0.3714|0.3414|0.3914|-0.0251|-0.0451|-0.0951|-0.1751|-0.0951|-0.0951|-0.1451|-0.1051|-0.0951|-0.1651|-0.2051|-0.0351|-0.1051|-0.1651|-0.0851|-0.1951|-0.2051|-0.1951|-0.2851|-0.2551|-0.3551|-0.4451|-0.4451|-0.5151|-0.4551|-0.3451|-0.2551|-0.2651|-0.4351|-0.5968|-0.6158|-0.562|-0.438|-0.308|-0.378|-0.365|-0.405|-0.415|-0.505|0.0287|0.0687|0.3087|0.3487|0.3687|0.2587|0.3887|0.4287|0.4387|0.454|0.424|0.454|0.554|-0.0608|-0.1208|-0.1608|-0.3208|-0.2708|-0.2008|-0.3108|-0.2208|-0.2708|-0.1108|-0.1108|-0.1208|-0.1408|-0.1408|-0.2508|-0.2208|-0.2008|-0.3808|-0.4776|-0.4715|-0.3315|-0.3915|-0.405|-0.4512
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|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|-0.3234|-0.2834|-0.3434|-0.3634|-0.4034|-0.3234|-0.3634|-0.2934|-0.2134|-0.1534|-0.1734|-0.1534|-0.1534|-0.2634|-0.2434|-0.1734|-0.1434|-0.2034|-0.1434|-0.2634|-0.2534|-0.1734|-0.1934|-0.1134|-0.2034|-0.3134|-0.1834|-0.3134|-0.2934|-0.1334|-0.1634|-0.1934|-0.3634|-0.3734|-0.5534|0.073|0.163|0.403|0.183|0.223|0.253|0.303|0.403|0.5339|0.4148|0.4754|0.4781|0.2981|0.3681|0.4081|0.5213|0.517|0.5261|0.4461|0.4761|0.4861|0.4261|0.5861|0.4361|0.5868|0.4648|0.5642|0.4722|0.4422|0.4922|0.3522|0.3722|0.4622|0.4722|0.4833|0.3933|0.3233|0.2833|0.4133|0.4633|0.5131|0.4946|0.6218|0.4418|0.4118
04936|14585|/equities/chorus?cid=14585|ASX200|-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|-0.2953|-0.1053|-0.2953|-0.2253|-0.2953|-0.4153|-0.5053|-0.4946|-0.4346|-0.4346|-0.4946|-0.6346|-0.5846|-0.6746|-0.7002|-0.7302|-0.8002|-0.828|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|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|0.0023|0.2113|1.9983|2.6443|2.3663|4.8093|5.7425|3.5989|4.0259|5.3274|5.2207|-0.6286|-2.4366|-3.2116|-3.9166|-3.3306|-3.2606|-1.9496|-1.6716|-3.5586|-2.8136|-2.7846|-2.3676|-0.5796|-2.4066|-2.6946|-2.6156|-4.2736|-5.6246|-4.9041|-5.0938|-4.1298|-2.8488|-2.4418|-3.9908|-4.8978|-3.0708|-2.1868|-3.3188|-2.4348|-3.5078|-3.9467|-4.4774|-4.4684|-5.199|-3.982|-3.366|-4.677|-5.0586|-4.9476|-4.3816||-4.0174|-3.3184|-3.4744|-4.5124|-5.6893|-3.579|-4.308|-3.745|-4.386|-4.214|-3.447|-4.214|-3.777|-4.709|-5.6395|0.021|1.497|2.516|1.322|0.749|1.196|0.613|1.963|5.381|5.8878|6.8098|-0.0719|-2.8879
04938|8681|/equities/transpac-indu-grp|ASX200|-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|0.0953|0.1003|0.0903|0.0703|0.0953|0.1103|0.1403|0.1603|0.16|0.1714|0.1635|0.1939|0.1887|0.1737|0.1994|0.2185|0.2157|0.1957|0.263|-0.0029|-0.0279|-0.0429||-0.1269|-0.1539|-0.1669|-0.2479|-0.2586|-0.2634|-0.2401|-0.2151|-0.2061|-0.2241|-0.2511|-0.2191|-0.1611|-0.0771|-0.0901|-0.0991|-0.0501|-0.1351|-0.2111|-0.2484|-0.2429|-0.233|-0.2104|-0.2403|-0.2253|-0.2383|-0.2477|-0.211|-0.2388|-0.2228|-0.2656|-0.2549|-0.1969|-0.2679|0.0936|0.0986|0.1746|0.1916|0.2096|0.1876|0.2056|0.2914|0.1664|0.2374|0.2752|0.2092|0.1512|0.1192|0.1152|0.1462|0.1772|0.2182|0.1682|0.2042|0.2847|-0.0043|-0.0583
04939|7384|/equities/clinuvel-phrm|ASX200|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|0.0447|0.0747|0.1247|0.0947|0.0147|0.0647|0.1047|0.1047|0.2147|0.4847|0.5991|0.4284|0.6777|-0.2115|-0.2415|-0.2415|-0.2915|-0.2915|-0.3515|-0.3866|-0.3396|-0.3251|-0.4079|-0.3379|-0.3779|-0.4183|-0.4421|-0.4421|-0.5117|-0.3517|-0.3717|-0.3217|-0.4317|-0.4461|-0.2261|-0.4761|-0.3828|-0.2528|-0.2628|-0.2828|-0.3628|-0.4308|0.0019|0.0519|0.1019|0.0219|0.0019|0.0519|0.1119|0.1219|0.2019|0.1619|0.3019|0.0119|0.0519|0.0519|0.2019|0.2319|0.2019|0.4519|0.4999|0.5754|-0.022|-0.072|-0.092|-0.132|-0.162|-0.192|-0.032|-0.082|-0.562|-0.47|-0.5044|-0.6149|-0.586|-0.6454|-0.6454|-0.6088|-0.6986|-0.6401
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-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|-3.3673|-3.8873|-8.1873|-8.5373|-8.0873|-7.2573|-5.3473|-6.2873|-4.1473|-7.7873|-5.5573|-5.4873|-8.1773|-5.4873|-3.7873|-3.5873|-10.3273|-10.9773|-8.4773|-13.1073|-11.8573|-11.2973|-12.7873|-7.0073|-7.8073|-12.0273|-16.9373|-21.2598|-20.4542|-21.9953|-8.5432|-6.6232|-6.5732|-9.3832|-9.5432|-13.98|-9.97|-6.67|-11.82|-8.5317|-9.6417|-10.9552|-9.418|-11.155|2.4038|5.4138|6.3738|6.5038|8.1938|6.2438|8.8438|7.2238|10.5938|10.5556|7.7056|6.2856|6.1056|8.6656|4.8556|6.5156|6.7256|5.6956|5.6256|6.6956|10.1956|7.3556|8.2056|9.2256|10.3157|9.0503|9.5503|13.0892|-4.952|-6.182|-3.972|-6.632|-5.842|-7.782|-8.6507|-8.5607
04941|7255|/equities/codan|ASX200|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|-0.2604|-0.3277|0.0596|0.0796|0.2296|0.1996|0.1296|0.2096|0.279|0.2961|-0.1044|-0.1544|-0.1344|-0.0944|-0.1744|-0.1844|-0.1844|-0.1844|-0.1744|-0.1044|-0.1844|-0.1144|-0.0844|-0.0744|-0.1244|-0.1144|-0.1144|-0.1444|-0.1244|-0.0344|-0.0544|-0.0844|-0.1444|-0.1344|-0.1744|-0.2944|-0.2266|-0.2134|-0.2244|-0.2244|-0.2205|-0.2739|-0.2513|-0.2513|-0.2313|-0.2513|-0.2013|-0.1213|-0.1413|-0.1313|-0.1013|-0.0913|-0.0213|-0.0313|-0.1213|-0.3013|-0.3276|-0.3051|-0.2837|-0.2437|-0.4275|-0.1674|-0.1274|-0.2274|-0.2174|-0.1874|-0.1974|-0.2174|-0.2574|-0.3174|-0.2974|-0.3288|0.0943|0.1343|0.1743|0.1143|0.1843|0.2143|0.2943|0.3243
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|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|-0.2442|-0.2557|-0.2892|-0.3068|-0.2976|-0.3096|-0.3312|-0.3202|-0.2629|-0.2229|-0.2929|-0.2929|-0.3429|-0.3652|-0.3752|-0.443|-0.4788|-0.5165|-0.5167|-0.5517|-0.5217|-0.5917|-0.9969|-0.5137|-0.4886|-0.4923|-0.4823|-0.487|-0.5459|-0.5059|-0.6059|-0.641|-0.6994|-0.726|-0.73|||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-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|-1.5773|-1.5383|-2.4723|-2.6713|-3.5473|-2.5123|-1.9353|-1.9553|-1.7563|-1.0703|-0.4833|-1.8063|-1.5673|-2.1243|-2.4133|-1.8263|-2.5023|-2.7913|-2.0853|-6.2223|-3.8953|-2.0453|-2.6023|-1.6773|-4.0743|-4.1243|-5.3673|-6.0633|-8.2713|-6.8971|-6.4206|-6.3116|-6.4606|-7.8626|-5.2766|-7.9032|-4.9092|-3.6662|-5.1582|-2.4232|-2.2732|-3.0592|-4.6602|-4.5912|-5.5839|1.3806|2.5736|2.1566|3.0316|4.1056|3.5586|2.6236|3.4986|3.1406|2.2656|0.7336|1.2706|3.0516|3.4886|4.5926|5.5076|-0.7641|-1.4201|-2.1561|-2.4051|-3.9161|-3.0411|-2.7031|-3.1111|-3.2201|-4.3741|-6.2141|-5.3474|-5.6054|-6.6396|-7.0853|-5.7837|-5.1867|-5.1667|-5.3857
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|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|1.1881|1.3873|1.2415|-0.2134|-0.6634|-0.8334|-0.8734|-0.6934|-0.5834|-0.7634|-0.8634|-0.7534|-0.8134|-0.7034|-0.6034|-0.5634|-0.7834|-0.6434|-0.4534|-0.5834|-0.5534|-0.4734|-1.3034|-1.0434|-1.3134|-1.1734|-1.3934|-1.1334|-1.1834|-1.0834|-1.0534|-0.9534|-1.3234|-1.6134|-1.5534|-2.0033|-1.3936|-1.2029|-1.6527|-0.9382|-1.2582|-1.2553|-0.8753|-0.9653|-0.9253|-0.9453|-0.7953|-0.8953|-0.7853|-0.4953|-1.2353|-1.3564|-1.08|-1.17|-1.2|-1.4172|-1.4475|-1.2491|-1.4091|-1.4668|-1.6866|-1.0766|-1.2166|-0.9866|-0.2766|-0.4566|-0.5266|-0.5066|-0.4266|-0.7966|-1.0166|-1.4266|-1.5066|-1.4766|-0.8166|-1.1766|-1.4366|-1.8123|-1.7588|-1.6888
04946|101966|/equities/corp-trav-f|ASX200|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|0.2823|0.2723|0.354|0.2963|0.3321|0.3321|0.4393|0.3387|0.3596|-0.0779|-0.1069|-0.1549|-0.1069|-0.1979|-0.2029|-0.2029|-0.1449|-0.1449|-0.1259|-0.2029|-0.0969|-0.0109|-0.0679|-0.0969|-0.0969|-0.2029|-0.3619|-0.3695|-0.3927|-0.3621|-0.3021|-0.1621|-0.1721|-0.3021|-0.2621|-0.2121|-0.1721|-0.1621|-0.2621|-0.2121|-0.1621|-0.1621|-0.1321|-0.0721|-0.0121|-0.0221|-0.0321|-0.0721|-0.0721|-0.0621|-0.0221|-0.0721|-0.0821|-0.1621|-0.2421|-0.3121|-0.3021|-0.1821|-0.1021|-0.3721|-0.3623|-0.407|-0.4454|-0.4254|-0.4754|-0.455|-0.445|-0.495||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|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|0.813|1.093|0.953|1.143|1.0931|1.1831|1.1145|0.9433|0.9809|1.1866|-0.2945|-0.5545|-0.4945|-0.2945|-0.3645|-0.5245|-0.4645|-0.4745|-0.8045|-1.0645|-0.7545|-0.6245|-0.9545|-0.9567|-1.0614|-1.0662|-1.0862|-1.0962|-1.1533|-0.7133|-0.7933|-0.7533|-0.9533|-1.1433|-1.0933|-1.3108|-1.1759|-1.1177|-1.2197|-1.2052|-1.303|-1.2732|-1.1832|-1.2232|-1.658|0.011|0.501|0.641|0.831|1.051|1.1373|1.0973|0.9873|1.3314|1.0665|0.7965|0.6665|0.9665|0.7183|0.9454|0.6693|0.6839|0.6639|0.5454|0.6209|0.5609|0.6209|0.5609|0.8223|0.3623|0.5323|0.5509|0.5949|0.7055|0.6427|0.4682|0.2082|0.2782|0.3982|0.4082
04949|7194|/equities/cromwell-corp|ASX200|-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|0.0448|0.0448|0.0598|0.0712|0.0612|0.0842|-0.0207|-0.0257|-0.0207|-0.0257|-0.0207|-0.0107|-0.0107|-0.0457|-0.0457|-0.0507|-0.0507|-0.0607|-0.0707|-0.0607|-0.0657|-0.0657|-0.0707|-0.0607|-0.0557|-0.0607|-0.0757|-0.0507|-0.0507|-0.0357|-0.0357|-0.0107|-0.0507|-0.0757|-0.0707|-0.1|-0.0853|-0.0706|-0.0818|-0.0792|-0.0842|-0.0855|-0.1155|-0.0655|-0.0705|-0.0905|-0.0958|-0.0998|-0.0831|-0.0851|-0.0951|-0.0951|-0.0901|-0.0901|-0.1051|-0.1313|0.0411|0.0561|0.0711|0.0861|0.0614|0.0614|0.0514|0.0514|0.0664|0.0564|0.0664|0.0664|0.0758|0.06|0.0548|0.0681|0.0667|0.0617|0.0794|0.0774|0.0823|0.0773|0.0823|0.0773
04950|10537|/equities/crown|ASX200/EAFAGROWTH|-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|-0.3497|-0.4097|-0.4997|-0.4497|-0.7197|-0.6297|-0.7997|-0.8697|-0.6997|-0.7697|-0.9097|-0.8997|-0.9697|-1.1397|-1.0097|-1.0305|-0.9505|-0.9705|-0.7205|-1.0305|-0.9805|-1.0605|-1.0005|-0.8705|-1.2805|-1.3505|-1.2005|-1.4646|-1.2746|-1.3646|-1.4908|-1.3308|-1.5508|-1.5408|0.1391|0.2591|0.8591|1.0891|0.5991|1.0591|1.2029|0.8179|0.7979|0.7079|1.0479|1.0425|0.8425|0.8125|0.8025|0.7325|0.7225|0.6825|0.7325|0.4825|0.3125|0.3525|0.5325|0.9025|0.5325|1.0025|0.8125|1.0725|0.9825|1.008|0.918|0.588|0.558|0.708|0.528|0.368|0.668|0.558|0.898|0.808|1.128|0.638|0.778|1.088|0.9628|1.0241
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|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|4.8138|4.9859|4.266|4.4567|4.3276|4.1976|4.8077|2.2777|2.4777|2.3477|2.7777|3.4077|3.7777|3.6277|3.9077|4.3702|4.9274|-0.3012|-0.0912|-2.2812|-1.6412|-1.5512|-3.0612|-3.3112|-2.3912|-2.0912|-1.7512|-2.7112|-3.9412|-5.3412|-5.8308|-5.8311|-5.2211|-6.2111|-4.3111|-6.6145|-5.059|-2.449|-3.389|-2.949|-3.129|-4.199|-3.46|-3.835|-3.6984|0.3301|0.3801|0.5401|1.0001|0.6801|2.0601|1.2301|3.2601|2.7301|0.6601|0.1801|1.1501|2.2901|2.1301|2.1901|3.0101|3.6701|3.8601|3.6724|3.204|3.014|3.324|3.384|3.8694|4.3916|-0.4968|-0.7768|-1.0468|-1.0368|-1.5068|-2.9468|-2.9768|-3.8568|-2.9168|-2.8368
04952|7215|/equities/csr-limited|ASX200|-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|-0.4133|-0.3103|-0.3481|-0.3922|-0.3682|-0.3776|-0.3327|-0.4406|-0.3964|-0.3606|-0.3226|-0.2936|-0.3896|-0.3806|-0.4286|-0.4567|-0.4359|-0.5135|-0.4809|-0.5846|-0.5332|-0.4976|-0.5066|-0.3326|-0.3526|-0.3326|-0.3616|-0.4776|-0.5493|-0.4707|-0.4802|-0.4612|-0.2872|-0.2962|-0.4032|-0.5558|-0.4571|-0.4598|-0.5271|-0.2851|-0.2951|-0.3631|-0.4401|-0.4348|-0.4353|-0.3963|-0.3934|-0.3264|-0.3644|-0.4593|-0.4485|-0.4477|-0.3772|-0.3772|-0.3282|-0.3672|-0.4865|-0.3829|-0.4209|-0.3192|-0.3622|-0.3912|-0.3856|-0.3856|-0.2896|-0.3526|-0.4314|-0.3903|-0.3903|-0.4203|-0.4821|-0.4338|-0.4577|-0.4277|-0.2367|-0.1967|-0.1657|-0.1857|-0.2167|-0.2367
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|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|0.8097|0.6017|0.5417|0.5417|0.4817|0.6917|0.8132|0.6632|0.7832|0.6615|0.6915|0.8115|0.9289|-0.129|-0.369|-0.159|-0.129|-0.159|-0.069|-0.459|-0.429|-0.159|-0.279|-0.189|-0.459|-0.399|-0.489|-0.429|-0.579|-0.339|-0.129|-0.189|-0.609|-0.699|-0.849|0.0197|0.4097|0.3797|0.3197|0.5597|0.4997|0.5597|0.6497|0.6452|0.7002|0.6149|0.6749|0.4649|0.4349|0.6149|0.6336|0.5136|0.5436|0.5136|0.4836|0.3336|0.4236|0.5736|0.5136|0.6936|0.5357|0.6369|0.5993|0.5005|0.5605|0.4405|0.3805|0.5305|0.4105|0.3205|0.3205|0.2905|0.3205|0.4105|0.6205|0.5905|0.5305|0.6205|0.5605|0.6805
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|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|1.2504|1.5877|1.359|1.359|1.2867|1.3097|1.1334|1.0934|0.7534|0.6034|0.2434|0.5934|0.4734|0.9434|0.8534|0.7534|0.9834|1.0159|1.3133|1.2053|1.0692|1.2464|1.1164|0.7164|0.5564|0.5864|0.7264|0.6564|0.8164|1.1864|1.1064|1.1764|1.3115|-0.3371|-0.3871|-1.1371|0.3818|0.5218|0.4718|0.7118|0.4918|0.3918|0.6618|0.4718|0.5618|0.4818|0.5218|0.6218|0.4718|0.6618|0.696|0.666|0.736|0.666|0.716|0.796|0.926|0.986|0.616|0.696|0.496|0.576|0.496|0.546|0.456|0.546|0.616|0.666|0.826|0.9467|0.8254|0.6954|0.6054|0.6054|0.4654|0.2754|0.1754|0.1254|0.4154|0.4654
04957|7486|/equities/downer-edi-limited|ASX200|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|0.4049|0.6919|0.5809|0.6459|0.7289|0.7569|0.7593|-0.091|-0.082|-0.193|-0.045|-0.193|-0.249|-0.452|-0.508|-0.443|-0.462|-0.573|-0.508|-0.721|-0.462|-0.314|-0.545|-0.712|-0.793|-0.719|-0.608|-0.821|-0.8677|-0.7756|-0.7039|-0.826|-0.8217|-0.7747|-0.6367|-0.5807|-0.4607|-0.4327|-0.6267|-0.4417|-0.5247|-0.5347|-0.5247|-0.4417|-0.4877|-0.4977|-0.3677|-0.5717|-0.6087|-0.5807|-0.6457|-0.785|-0.7931|-0.6873|-0.6323|-0.8633|-0.8462|-0.6332|-0.79|-0.7616|-0.8326|-0.9136|-1.0969|-0.7344|-0.7756|-0.6946|-0.7396|-0.8116|-0.6506|-0.7036|-0.8376|-0.7756|-0.6586|-0.4626|-0.3546|-0.3106|-0.4266|-0.5246|-0.5156|-0.5786
04958|9260|/equities/elders-fpo|ASX200|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|-0.5721|-0.49|-0.532|-0.66|-0.5612|-0.6892|-0.5597|-0.6017|-0.5177|-0.6447|-0.6447|-0.6017|-0.6017|-0.4327|-0.4747|-0.4747|-0.6447|-0.8577|-0.8577|-0.9595|-0.9801|-0.9741|-0.8188|-0.9888|-0.9942|-1.112|-1.1148|-1.1677|-1.0407|-0.5727|-0.4877|-0.7427|-1.0827|-1.2249|-1.2876|-1.4559|-1.2443|-1.1357|-1.2113|-0.9563|-1.1263|-1.3479|-1.1742|-1.4254|-1.3609|-1.3631|-1.0661|-1.1931|-1.1931|-0.9381|-0.8531|-0.7681|-0.5981|-0.9801|-1.3631|-1.4901|-1.5802|-1.1122|-1.1972|-0.5602|-0.5602|-0.6872|-1.3672|-1.2695|-1.2275|-1.5712|-1.4504|-1.5837|-1.7785|-1.5401|-1.6251|-1.5401|-1.5401|-1.6251|-1.6251|-1.4131|-1.2431|-1.7521|-1.9651|-1.9221
04959|947762|/equities/emerchants-ltd|ASX200|-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|-0.0998|-0.097|-0.1194|-0.1421|-0.1051|-0.0945|-0.0945|-0.1239|-0.1199|-0.1332||-0.153|-0.161|-0.081|-0.111|-0.111|-0.111|-0.161|-0.1706|-0.1984|-0.2027|-0.2235|-0.2445|-0.2428|-0.1728|-0.1228|-0.0728|-0.1728|-0.2228|-0.2|-0.12|-0.15|-0.09|-0.1|-0.13|-0.1622|-0.1669|0.1038||||-0.0708|-0.0848|-0.0648|-0.0748|-0.0648|-0.0348|-0.0848|-0.0448|-0.0548|-0.0548|-0.0448|-0.0448|-0.0448|-0.0748|-0.0748|0.0071|0.0171|0.0271|0.0271|0.0671|0.0471|0.0571|0.0671|0.069|0.0711|0.0922|0.0722|0.0722|0.0722|0.0899|0.0699|0.0892|0.0492|0.0892|0.1275|0.0588|0.0437|0.033|0.023
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|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|0.2658|0.2798|0.2928|0.4128|0.4218|0.5138|0.5293|0.4333|0.5243|0.4653|0.3783|0.2403|0.3323|0.2673|0.1303|0.2213|0.3873|0.3503|0.4233|0.2773|0.4053|0.2943|0.2773|0.3123|0.1643|0.3123|0.2323|0.1473|0.2233|0.3983|0.5358|-0.258|-0.267|-0.348|-0.352|-0.397|-0.262|-0.231|-0.419|-0.388|-0.428|-0.4905|-0.3485|-0.1755|-0.1705|-0.1525|-0.1705|-0.2025|-0.4905|-0.4883|-0.4492|-0.3622|-0.2112|-0.1982|-0.1792|-0.2522|-0.3992|-0.3352|-0.4447|-0.4227|-0.4597|-0.4206|-0.512|0.0786|0.2526|0.1426|0.2566|0.2016|0.2566|0.1066|0.1196|0.1286|0.2206|0.3166|0.3986|0.2706|0.2976|0.4076|0.4193|0.2643
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|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|0.104|0.109|0.114|0.234|-0.0604|-0.1704|-0.2018|-0.2089|-0.2289|-0.2421|-0.2921|0.0612|0.0112|0.1712|0.1712|0.0812|0.1612|0.1212|0.1062|0.1012|0.1112|0.1012|0.1712|0.0712|0.1912|0.2212|0.3612|-0.0509|-0.0459|-0.2309|-0.3309|-0.326|-0.3939|-0.3218|-0.3618|-0.2871|-0.2921|-0.3036|-0.2636|-0.2956|-0.2743|-0.2943|-0.1543|-0.1343|-0.1543|-0.1343|-0.1143|-0.1743|-0.1243|-0.1143|-0.1243|-0.0043|-0.1143|-0.1143|-0.1443|-0.1843|-0.2231|-0.2623|-0.2531|-0.2124|-0.1624|-0.0724|-0.0524|-0.1224|-0.1024|-0.1524|-0.1924|-0.1724|-0.2324|-0.1324|-0.1024|-0.2624|-0.1724|-0.1224|-0.1424|-0.0224|-0.0124|-0.1424|-0.1424|-0.2124
04962|13822|/equities/fletcher-building-ltd|ASX200|-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|-0.4753|-0.0853|-0.0953|-0.0953|-0.2753|-0.1953|-0.4153|-0.3953|-0.2153|-0.4153|-0.3553|-0.5653|-0.8753|-0.9612|-0.8912|-0.9653|-0.9484|-0.9984|-0.8484|-1.1284|-1.2549|-1.2076|-1.1907|-1.018|-1.3405|-1.5352|-0.4752|-0.7152|-0.9341|-0.6913|-0.5913|-0.7013|-0.6913|-0.7013|-0.6613|-0.8664|0.121|0.271|0.061|0.161|0.321|0.401|0.261|0.411|0.511|0.441|0.531|0.371|0.301|0.451|0.541|0.631|0.7789|0.7966|0.8429|0.6253|0.6853|-0.0358|-0.0358|-0.1258|-0.2358|-0.2958|-0.3658|-0.5158|-0.2758|-0.5358|-0.6358|-0.6904|-0.8056|-0.6256|-0.3856|-0.2656|-0.2756|-0.3756|-0.1656|-0.2756|-0.2756|-0.1956|-0.3856|-0.3056
04963|7385|/equities/flight-centre|ASX200|-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|2.8781|3.465|2.805|3.235|2.925|3.605|4.2711|-0.8463|-0.2663|-1.3263|-1.6763|-1.9063|-2.7263|-3.6963|-4.6248|-3.6196|-1.5996|-2.6796|-1.7596|-2.7996|-1.4296|-1.5396|-1.4496|-1.3296|-3.2196|-2.5896|-3.4296|-3.924|-3.9055|-4.0167|-3.3209|-3.0109|-3.1109|-3.6809|-4.0609|-2.8265|-1.4665|-1.0465|-1.5665|-1.0765|-1.0465|-2.1865|-3.3065|-3.4867|-3.3156|-2.0256|-1.3356|-1.3956|-1.1556|-0.9456|-1.0156|-1.6356|-1.3956|-1.5756|-2.6856|-3.1851|0.5702|1.2602|0.9502|1.8102|1.3302|2.2502|2.2002|2.7902|2.9302|2.8002|2.9902|3.5441|3.3406|3.1906|2.7806|2.3506|3.4106|3.0106|3.9012|3.0396|3.1096|3.1196|3.9518|3.4225
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-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|0.9808|0.9403|1.1153|1.0539|-0.1002|-0.0812|-0.3292|-0.4212|-0.4672|-0.6222|-0.6322|-0.5122|-0.9162|-1.2002|-1.3562|-1.3001|-1.4595|-1.3495|-1.2205|-1.5415|-1.2295|-1.2575|-1.0185|-1.0925|-1.7805|-1.1935|-1.1835|-1.7708|-1.8565|-0.8105|-0.7005|-0.7925|-1.1035|-1.1225|-0.9475|-1.1641|0.4908|0.7938|0.5828|0.6928|0.5638|0.3628|0.2618|0.4998|0.6288|0.5738|0.6098|0.4628|0.3168|0.3438|0.6558|0.6468|0.8668|0.6378|0.4628|0.1518|0.0968|0.7568|0.6648|1.0138|0.9864|0.9404|0.7754|0.7754|1.1054|0.8484|0.8214|0.9954|1.1677|1.0161|0.9791|1.1171|1.1631|1.3091|1.4423|0.9701|1.1766|1.1956|1.2837|1.0075
04965|32466|/equities/g8-education-ltd|ASX200|-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|0.1174|0.178|0.1456|0.1306|0.1106|0.1306|0.1401|0.1256|0.1343|0.1329|0.1304|-0.0163|-0.0113|-0.0613|-0.0713|-0.0513|-0.0763|-0.0563|-0.0613|-0.0413|-0.0163|-0.0213|-0.1413|-0.1413|-0.1713|-0.162|-0.1942|-0.1916|-0.214|-0.2419|-0.1924|-0.216|-0.121|-0.146|-0.166|-0.246|-0.2322|-0.1856|-0.1928|-0.1793|-0.1622|-0.2125|-0.155|-0.185|-0.195|-0.1578|-0.1728|0.0124|0.0174|0.0574|0.0674|0.0974|0.1374|0.0874|0.0774|0.1024|0.1224|0.1524|0.1174|0.1374|0.1391|0.1473|0.1362|0.1612|0.1803|0.1875|0.2144|0.1744|0.2044|0.1944|0.1944|0.2094|0.1744|0.2544|0.1869|0.2071|0.2301|0.1884|0.1884|0.2177
04966|40369|/equities/gold-road-resources-ltd|ASX200|-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|-0.1559|-0.1448|-0.1286|-0.1086|-0.0886|-0.0686|-0.0686|-0.0796|-0.0346|-0.0496|-0.0886|-0.1136|-0.1286|-0.1431|-0.1554|-0.1594|-0.1729|-0.176|-0.1936|-0.2215|-0.2105|-0.2155|-0.2323|-0.2385|-0.2932|-0.2628|-0.2937|-0.2988|-0.3432|-0.2675|-0.2506|-0.2611|-0.2811|-0.3191|-0.2791|-0.2791|-0.1651|-0.1701|-0.2241|-0.2101|-0.2591|-0.2541|-0.3791|0.118|0.147|0.108|0.103|0.147|0.137|0.267|0.2751|0.2846|0.2312|0.1647|0.2036|-0.012|-0.027|-0.081|-0.131|-0.116|-0.075|-0.08|-0.145|0.022|0.052|0.057|0.092|0.052|0.077|0.082|0.077|0.097|0.087|0.107|0.12|0.0878|0.072|0.0597|0.0563|0.0423
04967|638|/equities/goodman|ASX200/EAFAGROWTH|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|0.6084|0.5384|0.5884|0.7866|-0.1047|-0.0047|-0.2047|-0.2297|-0.2797|-0.3047|-0.2297|-0.3047|-0.3297|-0.5547|-0.7047|-0.5297|-0.7547|-0.6547|-0.5547|-0.6547|-0.6047|-0.3297|-0.4547|-0.3797|-0.5547|-0.5547|-0.6047|-0.7371|-0.7693|-0.3943|-0.5193|-0.4943|-0.4193|-0.5193|-0.5943|0.0571|0.3071|0.5071|0.3571|0.5571|0.3821|0.4571|0.5821|0.5821|0.5321|0.6439|0.7189|0.5689|0.4939|0.5189|0.6439|0.4689|0.6689|-0.1444|-0.0694|-0.2444|-0.2194|-0.1944|-0.1944|-0.2194|-0.2444|-0.1944|-0.3194|-0.4444|-0.4444|-0.5444|-0.3944|-0.3944|-0.4944|-0.2944|-0.3694|-0.4694|-0.5194|-0.5968|-0.3968|-0.5218|-0.3218|-0.4218|-0.4218|-0.4968
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.1531|0.2131|0.0331|0.1031|0.0631|0.1631|0.1031|0.1431|0.3831|0.2831|0.2331|0.1231|0.2331|0.3631|0.3731|0.4231|0.3631|0.3631|0.4631|0.4631|0.5631|0.5021|0.4621|0.5921|0.624|0.4278|0.4699|0.3499|0.4399|0.3799|0.4599|0.4992|0.3792|0.3792|0.2692|0.2092|0.3292|0.3532|0.3736|0.2736|0.1436|0.1236|0.1236|0.1136|0.1336|0.1936|0.2536|0.2436|0.3436|0.3589|0.3089|0.3089|0.4304|0.2767|0.2967|0.2767|0.3667|0.3367|0.2967|0.3667|0.3469|0.3685|0.3185|0.4285|0.3685|0.415|0.4211|0.4823|-0.1679|-0.2079|-0.1279|-0.1979|-0.1179|-0.1179|-0.1379|-0.1779|-0.2379|-0.2279|-0.2679|-0.1879|-0.2479|-0.3479|-0.3879|-0.3979|-0.4079|-0.536|-0.401|-0.421|-0.251|-0.271|-0.321|-0.261|-0.261|-0.341|-0.411|-0.5023|-0.5003|-0.5145|-0.4545|-0.5428|-0.579|-0.548|-0.478|-0.6502|0.1081|0.0881|0.1381|0.1681|0.1481|0.0181|0.0481|0.0281|0.1981|0.2081|0.4281|0.4592|0.3692|0.4092|0.4642|0.4087|0.3087|0.1687|0.2087|0.2487|0.3987|0.3953|0.4123|0.3223|0.4223|0.4165|0.3097|0.2197|0.2697|0.2897|0.3558|0.3843|0.2843|0.3243|0.2143|0.2043|0.1243|0.2043|0.2143|0.2343|0.2843|0.2743|0.2443|0.1243|0.1443|0.2443|0.3343|0.2343|0.2681|0.3265|0.2305|0.2705|0.2884|0.306|0.2733|0.2987|0.3001|0.2201|0.2001|0.2401|0.2701|0.1901|0.1701|0.2101|0.2701|0.3106|0.2696|0.2879|0.2849|0.2493|0.2393|0.2193|0.2393|0.2893|0.2393|0.2093|0.1793|0.1293|0.2093|0.2293|0.3093|0.2193|0.1993|0.2993|0.3293|0.2953|0.3732|0.2332|0.2332|0.2732|0.2732|0.3232|0.3614|0.3614|0.4205|0.4028|0.4097|0.5108|-0.0344|-0.0644|-0.1544|-0.2044|-0.3044|-0.4476|0.1723|0.2223|0.2423|0.2723|0.3023|0.3531|0.3087|0.2887|0.2587|0.3087|0.3187|0.2987|0.2387|0.3387|0.3491|0.2691|0.3291|0.3512|0.3012|0.2012|0.2612|0.3212|0.3312|0.3912|-0.0834|-0.0634|-0.1534|-0.2634|-0.2034|-0.2034|-0.1734|-0.1834|-0.2034|-0.2334|-0.3134|-0.3542|-0.3242|-0.3642|-0.3342|-0.3542|-0.2442|-0.1442|-0.2142|-0.2442
04969|7471|/equities/graincorp|ASX200|-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|0.4621|0.6178|0.4743|0.6242|0.5431|0.4731|0.4931|0.5631|0.4231|0.2731|0.4031|0.4931|0.4331|0.5031|0.4431|0.5031|0.5031|0.4031|0.2631|0.2031|0.3031|0.3631|0.3631|0.4131|0.3831|0.2131|0.1931|0.0831|0.0231|0.2931|0.2931|0.1931|0.2031|0.0331|0.0031|0.1031|0.3531|0.5631|0.4531|0.4731|0.5531|0.6184|0.5781|0.5881|0.5881|0.6225|0.5425|0.4725|0.5477|-0.0771|-0.0071|-0.1371|-0.0871|-0.1271|-0.2571|-0.2471|-0.2371|-0.1471|-0.2571|-0.1371|-0.1771|-0.1371|-0.2271|-0.1271|-0.1371|-0.3771|-0.5771|-0.5771|-0.6671|-0.6678|-0.7278|0.0704|0.4904|0.5304|0.6521|0.5235|0.625|0.5133|0.4326|0.3726
04970|18522|/equities/growthpoint-properties-aus|ASX200|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|0.0872|0.1662|0.0872|0.1372|0.1581|0.1323|0.1186|0.1376|0.1363|0.1369|0.1269|0.0769|0.1319|-0.0345|-0.0145||-0.0105|-0.0105|-0.0105|-0.0205|-0.0105|-0.0305|-0.0405|-0.0405|-0.0205|-0.0405|-0.0405|-0.0695|-0.0105|-0.0595|-0.1035|-0.0595|-0.0405|-0.1185|-0.1085|-0.1585|0.0984|0.0984|0.0984|0.0884|0.0984||0.1344|0.1344|0.1154|0.1054|0.0664|0.0804|0.0854|0.0854|0.1244|0.1344|0.1385|0.0895|0.0705|0.0415|0.0705|0.0995|0.1095|0.0995|0.0995|0.1285|0.1435|0.0945|0.0945|0.1045|0.1535|0.1673|0.1673|0.1724|0.1597|0.1597|0.1687|0.1655|0.1926|0.1948|0.2163|0.2091|0.2771|0.1868
04971|7355|/equities/g.u.d.-hlds|ASX200|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|-0.0271|-0.1471|-0.3771|-0.5871|-0.6971|-0.8071|-0.8871|-1.0571|-0.5771|-0.6471|-0.8071|-0.9471|-0.8971|-1.0471|-1.2071|-1.1623|-1.1883|-1.1783|-1.0783|-1.0683|-0.8683|-0.5783|-0.6483|-0.6983|-0.9683|-0.8883|-1.0283|-1.3283|-1.5512|-1.1012|-1.2112|-1.3586|-1.611|-1.331|-1.231|-1.4611|-1.2313|-0.9758|-1.2865|-0.945|-1.1592|-1.1692|-1.1657|-1.0957|-1.0491|-0.9375|-0.9075|-0.8675|-1.0375|-0.8875|-0.6875|-0.9975|-0.7275|-0.7775|-0.8775|-0.9875|-1.3478|-1.0185|-1.3085|-0.8685|-0.6485|-0.4085|-0.3885|-0.2585|-0.4785|-0.6185|-0.6485|-0.7185|-0.8585|-0.9985|-1.2285|0.2743|0.4243|0.6643|1.0443|1.3258|-0.0844|-0.0344|-0.3044|-0.3644
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|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|-0.3895|-0.2505|-0.3085|-0.3045|-0.3125|-0.2775|-0.1245|-0.2505|-0.2055|-0.2325|-0.2595|-0.2325|-0.2815|-0.3935|-0.4127|-0.448|-0.4206|-0.2996|-0.2276|-0.3936|-0.3086|-0.1916|-0.3446|-0.2366|-0.1916|-0.1916|-0.1476|-0.2366|-0.3806|-0.3356|-0.2366|-0.3446|-0.3626|-0.5236|-0.4256|-0.5446|-0.4548|-0.3477|-0.4851|-0.2448|-0.3348|-0.3018|-0.3198|-0.3099|-0.3099|-0.3009|-0.3888|-0.3394|-0.3681|-0.4045|-0.3519|-0.3685|-0.2515|-0.2425|-0.2605|-0.3055|-0.3544|-0.2554|-0.2554|-0.2644|-0.3634|-0.2554|-0.2734|-0.1574|-0.2284|-0.3994|-0.3953|-0.4227|-0.4293|-0.4743|-0.4375|-0.5402|-0.4766|-0.4856|-0.597|0.0184|0.0454|0.1434|0.3684|0.4034
04973|947866|/equities/hub24-ltd|ASX200|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|0.2949|0.2049|0.1149|0.2349|0.0749|0.0449|0.2349|0.2949|0.3349|0.5549|0.4849|0.0449|0.0449|||0.0149|0.3649|0.3649|0.4549|0.3649|0.7049|-0.0747|-0.4847|-0.6747|-0.7097|-0.8286|-0.6673|-0.712|-0.93|-0.7428|-0.8325|-0.8856|-0.8804|-0.8804|-1.0404|-1.2015|-0.8098|-0.7798|-1.0809|-0.9649|-1.0043|0.0414|0.1614|0.1914|0.1614|0.1914|0.3514|0.5114|0.6714|0.8214|0.8214|0.5114|0.5114|0.3514|0.3514|0.1914|0.3514|0.8214|0.5114|0.9814|1.1414|1.3837|1.2403|1.5803|1.4092|1.1804|1.4904|1.1804|0.8604|1.4904|1.1143|1.1942|0.8952|0.9447|0.7586|0.8479|0.8904|0.5977|0.5677|0.6277
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-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|-0.7167|-0.9637|-1.0516|-1.0518|-1.0918|-0.8738|-0.7058|-1.0418|-0.9828|-1.0718|-1.1808|-1.1508|-1.2698|-1.3406|-1.4396|-1.5618|-1.6702|-1.5961|-1.1911|-1.7451|-1.2701|-0.9831|-0.7951|-0.5871|-1.1411|-0.9231|-1.1611|-1.6261|-2.0061|-1.356|-1.5111|-1.5772|-1.2902|-1.6172|-1.2512|-1.3078|-1.0608|-0.7638|-1.4068|-1.0708|-1.3278|-1.2978|-1.3898|-1.5462|-1.5562|-1.2002|-1.5462|-1.4833|-1.6123|-0.9783|-0.9593|-1.2853|-0.8503|-0.9093|-1.1273|-1.4243|-1.7267|0.1724|0.3104|0.4694|0.3204|1.0634|0.6374|0.5184|1.2214|1.0134|1.4294|1.3704|1.8525|1.414|1.4584|1.1124|1.1814|1.2114|1.5107|1.4291|1.1831|1.5081|1.4535|0.9905
04976|7635|/equities/iluka-resources-limited|ASX200|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|1.9021|2.297|1.838|1.689|1.746|2.091|1.71|1.684|2.271|2.045|2.766|-0.074|-1.022|-1.419|-1.445|-1.347|-1.223|-0.749|-1.156|-1.945|-1.321|-0.404|-0.631|-0.806|-1.636|-1.141|-1.651|-2.986|-3.6211|0.2835|0.9275|0.8505|0.4335|0.2115|0.3605|0.4535|1.5465|2.1335|2.1982|2.0072|1.4922|1.5072|1.6872|2.0512|1.8581|2.0067|2.0647|1.7743|1.2803|0.8623|1.2693|1.4803|1.6812|2.0023|1.4483|1.1438|0.9488|1.1548|1.3702|1.2429|0.8303|0.9643|0.5933|0.6453|0.6293|0.5623|0.8253|0.9104|0.8108|1.0838|1.018|0.755|0.812|0.962|0.7598|0.5688|0.693|0.683|0.6469|0.478
04977|7569|/equities/incitec-pivot|ASX200|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|-0.608|-0.555|-0.6009|-0.4309|-0.5509|-0.5919|-0.4419|-0.4719|-0.4319|-0.6319|-0.5766|-0.5966|-0.6466|-0.7835|-0.745|-0.8122|-0.8308|-0.927|-0.895|-0.975|-1.031|-0.691|-0.721|-0.611|-0.931|-0.871|-0.841|-0.941|-1.1685|-0.7385|-0.6185|-0.5885|-0.9485|-1.0385|-0.7485|-1.0641|-0.6141|-0.5841|-0.7341|-0.5541|-0.7141|-0.7641|-0.8541|-0.7741|-0.9746|-0.8411|-0.7811|-1.0162|-0.8862|-1.1069|0.2734|0.2334|0.5934|0.4934|0.4634|0.4034|0.3634|0.7834|0.4934|0.6334|0.8177|0.8141|0.7574|0.5965|0.7572|0.7564|0.5815|0.6311|0.615|0.525|0.635|0.555|0.505|0.665|0.6534|0.6418|0.6518|0.7618|0.7271|0.6571
04978|7553|/equities/ing-real-est|ASX200|-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|0.1282|0.1582|0.2182|0.2569|0.2271|0.2207|0.3041|0.2034|0.2382|0.1582|0.2382|0.3219|0.1673|0.2173|0.2173|0.1373|0.1073|0.1073|0.0773|0.1673|0.2173|0.2054|0.2493|0.2458|0.2458|0.2294|0.1494|0.1794|0.1994|0.1994|0.1794|0.1794|0.1194|0.0894|0.0894|0.1194|0.1994|0.3055|0.1228|0.1728|0.182|0.1594|0.1629|0.1429|0.1029|0.1129|0.0829|0.0829|0.0929|0.0829|0.0829|0.0729|0.1029|0.0829|0.0829|0.0729|0.0829|0.1129|0.1129|0.1743|0.1326|0.1028|0.1176|0.1181|0.1181|0.1081|0.1181|0.1396|0.1134|0.1268|0.1268|0.1468|0.1881|0.1718|-0.0401|-0.0401|-0.0501|-0.0201|-0.0201|-0.0501
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-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|0.5328|0.49|0.4896|0.5443|0.5858|-0.1126|-0.0346|-0.4126|-0.4628|-0.4346|-0.5037|-0.4317|-0.4227|-0.4607|-0.4127|-0.3257|-0.2377|-0.3057|-0.4227|-0.5967|-0.4917|-0.4327|-0.3357|-0.2677|-0.3847|-0.4037|-0.3747|-0.4427|-0.5687|-0.4427|-0.4527|-0.4627|-0.5207|-0.5207|-0.4817|-0.6412|-0.4495|-0.3135|-0.4495|-0.4497|-0.4689|-0.4687|-0.4497|-0.3037|-0.2557|-0.3717|-0.3037|-0.2947|-0.3427|-0.2947|-0.2267|-0.3427|-0.2947|-0.2557|-0.3527|-0.4977|0.0287|0.1847|0.2227|0.2817|0.3297|0.2817|0.3497|0.2327|0.3587|0.4757|0.4267|0.5261|0.4001|0.4101|0.3611|0.3711|0.4591|0.4591|0.6023|-0.027|-0.057|-0.057|-0.095|-0.251
04981|7379|/equities/invocare|ASX200|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|0.9054|1.0636|0.8336|0.8536|0.8536|1.0936|0.907|0.707|0.827|0.717|0.617|0.787|0.637|0.817|0.8805|1.0617|1.1969|0.6757|0.6757|0.4857|0.4457|0.4757|0.3957|0.2857|0.2357|0.3957|0.5157|0.2257|0.3657|0.5557|0.6557|0.5457|0.6657|0.4357|0.3057|0.2757|0.3557|0.4857|0.6057|0.8857|-0.0158|-0.2058|-0.2058|-0.2158|-0.6358|-0.5458|-0.6158|-0.6558|-0.9158|0.2519|0.4019|0.4419|0.4819|0.4519|0.4219|0.3819|0.4919|0.7519|0.8219|0.6219|0.5219|0.6619|0.6419|0.7919|0.9919|1.0636|0.7336|0.7536|0.8536|0.8636|1.1084|1.081|1.0934|0.8287|0.9947|0.6898|0.7598|0.6398|0.7498|0.6498
04982|7333|/equities/ioof-hldg|ASX200|-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|-0.5067|-0.5967|-0.7867|-0.8667|-0.9767|-1.0419|-0.6719|-0.9619|-0.9019|-0.9619|-0.8719|-0.9519|-0.8919|-1.2119|-1.3419|-1.3532|-1.2268|-1.1468|-0.9168|-1.3468|-0.6868|-0.5768|-0.6268|-0.4368|-0.7268|-0.7568|-1.1568|-1.2568|-1.4325|-1.1625|-1.2425|-1.0525|-0.9225|-1.4725|-1.1125|-1.4553|-0.9253|-0.5953|-0.9453|-0.6153|-0.8253|-0.8953|-0.9453|-0.8653|-1.1181|-1.0751|-0.883|-1.143|-0.9351|-0.8893|-0.7393|-0.9993|0.1349|0.2349|0.0649|0.0749|0.3449|0.3649|0.6749|0.8349|0.756|0.8661|0.7361|0.9657|0.9154|0.8454|0.9154|0.9493|0.9837|1.0463|1.0618|0.9618|0.9118|1.0318|1.1881|1.0095|1.0757|0.8257|0.8557|0.7457
04983|942738|/equities/iph-ltd|ASX200|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|0.765|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|-1.129|-0.975|-1.0553|-0.9253|-1.2308|-0.9408|-0.9908|-0.9808|-0.992|-1.1042|-1.1442|-0.9342|-1.2342|-1.4014|-1.3887|-1.2387|-0.9687|-0.8087|-0.7387|-1.0887|-0.6887|-0.6387|-0.8787|-0.6887|-1.1487|-1.2887|-1.2987|-1.4913|-1.5176|-1.7801|-1.4493|-1.1193|-1.1193|-1.2693|-1.1293|-1.5537|0.218|0.298|0.378|0.968|0.528|0.548|0.748|0.818|0.968|1.0956|1.2056|1.1086|0.9886|1.0086|1.1386|0.9886|1.3386|1.2968|1.3182|1.1582|0.9682|1.1482|1.0482|1.1582|0.9782|1.2082|1.0482|1.3786|1.024|1.054|1.074|1.154|1.2895|1.2895|1.1695|1.0295|1.0495|0.9795|1.1995|1.1995|1.2995|1.3972|1.3434|1.1534
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|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|1.1703|1.2931|1.3451|1.3701|1.4112|1.3412|1.4812|1.2563|1.2263|1.2958|1.3058|1.6598|1.6855|1.2355|1.2955|1.4255|1.0255|1.2655|1.7639|1.3515|1.6205|-0.3651|-0.3151|-0.1051|-0.6551|-0.7551|-0.4351|-0.6151|-0.9051|-0.5151|-0.5851|-0.3551|-0.6151|-1.1051|-1.1251|-1.1408|-0.7208|-0.5208|-0.7408|-0.4108|-0.7108|-0.9608|-1.1009|0.1314|0.3314|0.3314|0.3314|0.0614|0.1614|0.4214|0.6914|0.4714|0.6714|0.6314|0.7414|0.6814|0.6714|1.0414|1.0214|1.0814|1.1014|0.8014|0.7814|0.8014|0.9814|1.0414|1.2214|1.2414|1.2816|-0.116|-0.406|-1.176|-1.2423|-1.0151|-1.0851|-1.2912|-1.3091|-1.162|-1.092|-1.202
04986|32565|/equities/henderson-group-plc.|ASX200|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|1.3301|1.5301|1.0801|1.3502|-0.2086|-0.1736|-0.0786|-0.1986|-0.1136|-0.2286|-0.2736|-0.2586|-0.3986|-0.4944|-0.4644|-0.5393|-0.544|-0.4664|-0.4264|-0.5614|-0.4264|-0.3864|-0.3814|-0.2664|-0.3814|-0.3064|-0.4464|-0.6149|-0.6151|-0.4001|-0.464|-0.521|-0.456|-0.4681|-0.3681|-0.2481|-0.1281|-0.0781|-0.2481|-0.1381|-0.2481|-0.3081|-0.3381|-0.3915|-0.363|-0.363|-0.4022|0.0233|0.1033|0.1933|0.2033|0.2333|0.4033|0.4124|0.4124|0.3024|0.3424|0.4324|0.3124|0.3924|0.4455|0.4406|0.3995|0.4283|0.5109|-0.1982|-0.2782|-0.2582|-0.3382|-0.3382|-0.3482|-0.4413|-0.3696|-0.2996|-0.2196|-0.3096|-0.2796|-0.2896|-0.2696|-0.4196
04987|7274|/equities/jb-hi-fi|ASX200|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|-2.9746|-2.4973|-2.7773|-2.9209|-2.8477|-3.6258|-2.7842|-3.7435|-3.0035|-2.6535|-3.4135|-3.1361|-3.2361|-3.7624|-4.0326|-4.5757|-5.0093|-2.0893|-2.0693|-2.6593|-2.0393|-1.3893|-2.4593|-1.1493|-3.4893|-2.6493|-3.3673|-2.5673|-3.4073|-2.9173|-2.4873|-3.1373|-3.2073|-3.0473|-1.8773|-3.4073|-3.3108|-2.5808|-3.9689|-2.0989|-2.9789|-2.3989|-2.5089|-2.5789|-2.9191|-2.3991|-2.7044|-1.8344|-0.8944|-1.1344|-0.5644|-0.3544|-0.0044|-0.6444|-1.5844|-1.7344|-1.9844|-0.8144|-0.6544|-0.4044|-1.2444|-0.9644|-1.2344|-0.7844|-0.8344|-2.4344|-2.3621|-2.4551|-2.6874|-2.8371|-2.9517|-2.898|-2.5701|-2.8923|-2.9025|-2.1625|-2.4525|-2.3625|-1.5525|-1.4425
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-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|-1.1535|-0.9235|-1.0635|-0.8735|-0.7835|-0.6735|-0.8135|-1.1035|-1.3672|-1.2897|-1.1133|-1.2333|-1.2333|-1.2833|-1.5233|-1.2533|-1.2633|-1.3133|-0.9933|-1.6233|-1.7491|-1.4591|-1.2591|-0.9691|-1.3891|-1.3091|-1.4891|-1.8623|-1.8148|-1.7964|-1.3346|-1.0946|-1.5146|-1.4946|0.2294|0.3294|0.8194|1.0294|0.7894|1.2194|0.8394|0.7494|0.6394|0.8094|0.6594|0.7394|0.5094|0.4494|0.5894|0.6594|0.9694|0.6894|0.9594|1.0594|0.7094|0.5594|0.7294|1.1194|1.1971|1.2218|0.9787|1.1223|1.1823|1.2323|1.4436|1.0736|1.1436|1.4535|1.4772|-0.0759|-0.4159|-0.5259|-0.5059|-1.1159|-0.8359|-0.9359|-0.6359|-0.3959|-0.2859|-0.4459
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-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|-4.5066|-4.4894|-4.5384|-3.1084|-3.6514|-4.0454|-2.5664|-3.3054|-1.5794|-1.1854|-2.6154|-2.6644|-5.0314|-5.8492|-6.2272|-6.123|-6.0888|-4.8558|-5.1518|-6.8288|-6.81|-6.859|-7.204|-5.922|-7.944|-6.465|-7.056|-7.993|-10.2995|-6.9794|-6.6893|-6.8653|-7.4083|-8.2784|-5.9114|-7.0954|-4.2354|-5.8134|-7.0247|-6.0377|-8.6212|-6.264|-8.237|2.0559|3.3389|4.1279|4.2259|2.7469|3.8319|2.2539|5.8039|6.5929|8.0608|7.3942|6.377|4.207|4.749|6.969|4.8195|5.0665|4.7705|3.4885|4.2275|5.4605|6.0525|4.9185|7.7097|3.3697|2.1367|1.8907|2.9757|3.2707|1.4467|0.9537|0.1647|1.8407|3.9617|4.5548|4.8033|3.416
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|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|4.0358|4.3998|5.0726|-0.6583|-2.3603|-1.4743|-1.1703|-1.8093|-1.0523|-3.1563|-2.6253|-3.6383|-4.6613|-3.8843|-4.3363|-4.0313|-4.0123|-3.7563|-3.7663|-6.7063|-4.8773|-4.5433|-4.1303|-2.9993|-5.5753|-3.9233|-4.0713|-5.2413|-7.3653|-5.9706|-6.9374|-4.8234|-5.7084|-6.0914|-6.3674|-8.7165|-6.4278|-4.022|-5.065|-4.3765|-4.2485|-4.8305|-5.1021|-4.4731|-5.3585|-4.0995|-3.908|-4.3067|-4.1671|-4.2361|-4.1371|-4.897|-4.2468|-3.1548|-3.3028|-4.4238|-5.7034|1.3092|2.3322|3.5612|3.6012|5.9712|5.6763|-1.154|-1.419|-3.111|-3.966|-3.74|-3.504|-4.183|-5.156|-5.481|-4.507|-4.773|-3.563|-4.763|-7.33|-7.7744|-7.4902|-7.2342
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-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|0.3785|0.2185|0.1895|0.2465|0.2085|0.2465|0.3288|0.3531|0.2666|0.2796|0.2844|0.2968|0.3201|0.3061|0.1931|0.2021|0.1741|0.2871|0.251|0.138|0.223|0.223|0.237|0.3413|-0.1339|-0.1529|-0.1719|-0.2899|-0.3041|-0.2909|-0.2429|-0.1489|-0.1959|-0.2669|-0.2429|-0.3109|-0.1829|-0.2119|-0.2589|-0.2539|-0.2772|-0.3094|-0.2834|-0.3264|0.0226|0.0646|0.0986|0.0986|0.1456|0.1456|0.2216|0.1836|0.2216|0.2116|0.1736|0.2066|0.2396|0.2586|0.2636|0.3446|0.3689|0.3409|0.1419|0.1609|0.2549|0.3259|0.3328|0.3686|0.3429|0.2634|0.3003|0.1963|0.2351|0.2872|0.3096|0.2349|0.1879|0.0929|0.0929|0.0829
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|-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|-0.5345|-0.6145|-0.9505|-1.1485|-1.1685|-1.1785|-0.9015|-0.6835|-1.5345|-1.9505|-2.2198|-2.2835|-2.2145|-2.7145|-2.62|-2.6029|-2.2169|-2.6029|-2.6919|-3.2036|0.1608|0.9528|0.9128|1.3988|2.6058|2.5796|2.0646|1.2726|1.0156|1.2726|1.1336|1.1336|0.8376|0.3916|0.9556|1.6686|2.2626|2.4016|2.0846|2.2136|1.8466|1.4216|1.5996|1.7776|0.6686|1.1736|2.4706|1.8966|3.0288|2.0044|2.2424|2.1687|2.2477|1.986|2.431|1.9804|1.6121|1.7648|0.6158|0.7448|1.0118|0.6858|1.3288|1.4816|2.0097|0.9714|1.0894|1.0204|0.7724|1.0994|0.6733|0.8036|0.7022|0.8096|0.7491|0.5743|0.3463|0.5743|0.6333|0.5843
04997|7566|/equities/metcash-limited|ASX200|-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|0.1658|0.4758|0.3681|0.2981|0.2681|0.3581|0.4428|0.3128|0.2428|0.2328|0.3228|0.3228|0.3028|0.3628|0.2828|0.4028|0.4528|0.3028|0.4828|0.2528|0.3528|0.5328|-0.1094|-0.0194|-0.0794|-0.0494|-0.0694|-0.1194|-0.1394|-0.1094|-0.0394|-0.2094|-0.1894|-0.3494|-0.3894|-0.3982|-0.1682|-0.1182|-0.1882|-0.1982|-0.1782|-0.1682|-0.2182|-0.2782|-0.4082|-0.3182|-0.3082|-0.3282|-0.3082|-0.2682|-0.1082|-0.1782|-0.1382|-0.1482|-0.3182|-0.3482|-0.4958|-0.3136|-0.4002|-0.3585|-0.4048|-0.3148|-0.2648|-0.2248|-0.3048|-0.4048|-0.3948|-0.4148|-0.4348|-0.5887|0.1489|0.2689|0.3389|0.4589|0.4338|0.3838|0.3989|0.4589|0.368|0.408
04998|7720|/equities/mineral-resource|ASX200|-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|0.528|0.888|1.038|1.618|1.138|1.758|2.0784|2.0304|2.2171|-0.4148|-0.4148|-0.9448|-1.2648|-1.3148|-1.5148|-1.3448|-1.0148|-0.7348|-0.6448|-1.1548|-0.7748|-0.4348|-1.2248|-1.3648|-2.1148|-1.4748|-1.4348|-2.3648|-2.7599|-1.7199|-1.4599|-1.2099|-1.5399|-2.1099|-2.1099|0.1066|1.0966|1.3466|0.6866|1.2766|0.4266|0.3866|0.7166|0.8866|0.8766|1.1566|1.3266|1.2966|0.1366|0.5266|1.2466|1.0066|1.3866|1.4766|0.7266|0.1466|0.4666|1.6166|1.8166|2.3666|1.9212|1.8859|0.9759|1.2859|1.8759|2.061|1.8606|2.2623|2.2937|1.9429|1.8636|1.7936|1.8436|2.0436|1.8319|1.3819|1.5319|1.6419|1.8519|1.9819
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|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|0.0741|0.0741|0.1341|0.1141|0.1241|0.1241|0.0941|0.0841|0.1241|0.1241|0.1541|0.1541|0.1941|0.1541|0.0841|0.1341|0.1641|0.1841|0.2395|0.1995|0.1995|0.2539|0.2238|0.2459|0.2549|0.2599|-0.0004|-0.0604|-0.1204|-0.0404|-0.0604|-0.0304|-0.1104|-0.1704|-0.2004|-0.2327|-0.2013|-0.1221|-0.1421|-0.1221|-0.1321|-0.1121|-0.0721|-0.0821|-0.1021|-0.1021|-0.0921|-0.1521|-0.1809|-0.1109|-0.1309|-0.1309|-0.0909|-0.1309|-0.1409|-0.1409|-0.1482|-0.0982|-0.1082|-0.1182|-0.1582|-0.1382|-0.1482|-0.1182|-0.1082|-0.1682|-0.1697|-0.1969|-0.2154|-0.196|-0.1905|-0.2005|-0.1905|-0.2439|-0.2227|-0.2319|-0.1819|-0.1927|-0.2036|-0.2036
05000|7311|/equities/monadelphous|ASX200|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|3.2015|3.7182|3.1682|3.3082|2.7182|3.8382|4.2597|3.4128|3.8728|3.682|4.3539|4.2965|4.1922|3.5194|3.2694|3.4894|2.2694|3.5694|5.0704|-1.5182|-1.3882|-1.7182|-2.1982|-2.0882|-1.8382|-1.7682|-3.0282|-3.2882|-2.8382|-1.4582|-1.5982|-0.7282|-1.2782|-3.2082|-3.0582|-3.4886|0.7456|0.7756|0.5056|0.8956|0.1456|0.0456|0.5456|0.3656|0.3556|0.3056|1.1756|0.9056|0.6856|0.7956|1.8556|1.1256|3.1256|3.6018|3.1818|2.7018|2.4318|4.1718|1.7695|2.1095|2.3095|2.4468|2.0368|2.5837|2.6568|1.8069|2.0768|2.4804|2.5582|2.103|1.963|1.873|1.933|2.073|2.7372|2.0619|2.5204|2.3938|2.1754|2.1587
05001|18557|/equities/nanosonics|ASX200|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|-0.1223|-0.0973|-0.0673|-0.0973|-0.1256|-0.1295|-0.1178|-0.134|-0.1159|-0.0959|-0.1159|-0.1059|-0.1109|-0.1109|-0.0959|-0.1259|-0.0759|-0.0459|-0.0759|-0.1059|-0.0659|-0.0959|-0.1509|-0.1859|-0.1809|-0.1459|-0.1659|-0.1759|-0.216|-0.2037|-0.1387|-0.1937|-0.2191|-0.2101|-0.1701|-0.2339|-0.1289|-0.0939|-0.0889|-0.0739|-0.1489|-0.1389|-0.1893|0.0147|0.0247|0.0447|0.0947|0.0597|0.0797|0.1397|0.168|0.1755|0.1706|0.175|0.185|0.155|0.155|0.195|0.1686|0.1986|0.0936|0.0586|0.1186|0.1304|0.1404|0.1554|0.1454|0.1575|0.1575|0.1475|0.1375|0.1475|0.1175|0.1875|0.1575|0.1775|0.2025|0.225|0.2316|0.1918
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-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|-1.5094|-1.6804|-1.9184|-2.0794|-2.6694|-2.8521|-2.7861|-3.5461|-3.5072|-2.7372|-2.4232|-2.6142|-2.6902|-3.0702|-3.1082|-2.7852|-3.0412|-2.4802|-1.9772|-4.5722|-3.0132|-1.9482|-1.3682|-0.6082|-2.1952|-2.2332|-2.7282|-4.0492|-5.3422|-3.5832|-3.1462|-2.9652|-3.3072|-4.0202|-3.4882|-5.4821|-3.3883|-2.2293|-3.9593|-2.3243|-1.9823|-2.7613|-3.0463|-3.2273|-4.38|1.7495|2.7385|2.2445|3.1358|2.4698|2.799|-0.4462|-0.3132|-0.6452|-1.5582|-2.0712|-1.8242|-1.0832|-0.6262|-0.2372|-0.9212|-1.7192|-2.1092|-2.2142|-2.1762|-2.8222|-3.0812|-2.7002|-2.6532|-2.5862|-2.8622|-3.5272|-2.7292|-2.2922|-0.9232|-1.4082|-2.3392|-1.3792|-1.1322|-1.8452
05003|102032|/equities/nsreit-stapled|ASX200|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|-0.1835|-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|0.0166|0.0219|-0.0133|-0.0113|-0.0113|-0.0113|-0.0073|-0.0113||-0.0123|-0.0063|-0.0053|-0.0113|-0.0128|-0.0143|-0.0174|-0.0124|-0.0154|-0.0185|-0.0078|-0.0118|-0.0149|-0.0166|-0.0096|-0.0116|-0.0166|-0.013|-0.0146|-0.0163|-0.0192|-0.0178|-0.0171|-0.021|-0.0189|-0.019|-0.0291|-0.0191|-0.0141|-0.0041|-0.0141|-0.0191|-0.0168|-0.0158|-0.0158|-0.0158|-0.0178|-0.0158|-0.0228|-0.0239|-0.024|-0.025|-0.024|-0.024|-0.0269|-0.03|-0.0286|-0.0298|-0.032|-0.0273|-0.0273|-0.0273|-0.0213|-0.0293|-0.0253|-0.0283|-0.0362|-0.0312|-0.035|-0.031|-0.021|-0.036|-0.04|0.0016|0.0096|0.0146|0.0146|0.0146|0.0396|0.0396|0.0246
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-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|-6.9082|-5.6774|-6.4194|-6.7676|-5.5232|-4.8832|-2.9032|-3.6832|-3.4432|-3.2032|-3.0532|-5.0132|-5.0332|-6.7032|-7.8532|-6.5936|-7.8295|-7.9824|-5.0824|-7.6124|-5.3834|-4.3394|-6.2284|-7.0044|-7.9184|-4.7364|-5.4724|-7.1434|-6.4923|-4.4933|-2.7533|-3.5093|-3.1213|-3.0713|-1.8883|-3.4103|-3.0613|-2.5943|-2.3463|-3.8173|-4.8713|-6.0753|0.007|0.882|2.086|2.563|1.897|1.728|2.801|4.86|6.063|4.711|5.486|3.617|2.185|0.087|1.021|3.438|2.056|2.443|0.594|1.181|0.236|0.146|1.718|2.036|3.856|3.239|4.184|3.657|4.154|3.786|3.557|5.914|6.919|4.055|4.095|6.163|6.5056|5.3163
05007|41354|/equities/news-corp-b|ASX200|-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|0.4294|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|0.3543|0.4133|0.3643|0.4528|0.3549|0.3335|0.3478|0.3236|-0.0343|-0.0733|-0.0493|-0.1463|-0.2003|-0.2393|-0.2393|-0.2003|-0.1463|-0.1903|-0.2683|-0.2443|-0.1513|-0.1323|-0.1803|-0.1713|-0.2783|-0.2633|-0.2293|-0.3953|-0.3945|0.0009|0.0799|0.0599|0.1089|0.0449|0.1279|0.1089|0.3139|-0.0263|-0.0703|-0.0893|-0.1673|-0.1923|-0.1623|-0.1623|-0.2023|-0.3203|-0.3551|-0.3632|-0.3532|-0.3092|-0.2252|-0.2152|-0.2062|-0.3682|-0.4301|-0.4289|-0.4439|-0.4833|-0.4974|-0.5028|-0.5722|-0.577|-0.6093|-0.6421|-0.5921|-0.7186|-0.7494|-0.714||||||||||||
05009|14292|/equities/nib-holdings|ASX200|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|0.2182|0.1809|0.1509|0.1259|0.1109|0.1859|0.1635|0.1753|0.1956|0.1728|0.1728|0.1678|0.1578|0.1778|0.2228|0.2128|0.2228|0.1828|0.2028|0.2628|0.2428|0.2844|0.308|0.2909|0.2559|0.3027|0.2251|0.1901|0.2751|0.2685|0.2785|0.3311|0.2894|0.0724|0.0724|0.0824|0.1784|0.1444|0.0824|0.1304|0.0924|0.0884|0.0754|0.0844|0.1224|0.1314|0.1404|0.1691|0.1351|0.1481|0.1642|0.1172|0.1132|0.1212|0.1302|0.1342|0.0912|0.1472|0.0925|0.1075|0.099|0.1023|0.1164|0.1035|0.1062|0.1152|0.1402|0.0852|0.0852|0.0892|0.0932|0.0892|0.0852|0.1009|0.1011|0.0891|0.0931|0.0801|0.0841|0.0801
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|-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|0.2571|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|0.1023|0.0723|0.0323|0.0623|0.1523|0.1523|0.1423|0.2923|0.2276|0.2323|0.2387|0.2785|0.2471|0.1471|0.1271|0.1771|0.2071|0.2671|0.2918|0.2734|0.3434|0.2377|0.1671|0.1771|0.1471|0.1671|0.1271|0.0871|0.0471|0.1271|0.1771|0.1513|0.1558|0.1809|0.1777|0.1077|0.1077|0.1377|0.1615|0.1315|0.1415|0.0915|0.1415|0.1615|0.1856|0.123|0.098|0.098|0.093|0.113|0.133|0.1421|0.0971|0.0921|0.0921|0.0771|0.0821|0.1321|0.0871|0.1021|0.1171|0.0921|0.0421|0.0471|0.1121|0.1121|0.1221|0.0971|0.0821|0.1271|0.1668|0.1395|0.1019|0.1134|0.0684|0.0534|0.0434|0.0784|0.0824|0.0977
05013|13870|/equities/nrw-holdings|ASX200|-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|0.7018|0.8218|0.7318|1.0548|0.8226|0.8526|0.8229|0.6463|0.6663|0.7831|0.8684|-0.2633|-0.3533|-0.5133|-0.5133|-0.4133|-0.2633|-0.2433|-0.2133|-0.2433|-0.5433|-0.6133|-0.6933|-0.5733|-0.8333|-0.7133|-0.6433|-0.7733|-0.873|0.2743|0.3143|0.3043|0.2043|0.0443|0.1643|0.0443|0.4143|0.3743|0.3543|0.3843|0.3143|0.3343|0.2343|0.3743|0.4243|0.4343|0.4243|0.2143|0.2643|0.2843|0.4843|0.4343|0.5943|0.6243|0.7114|0.6001|0.5201|0.5671|0.3871|0.4971|0.4571|0.5574|0.5835|0.3935|0.6335|0.4811|0.449|0.429|0.5344|0.4755|0.5166|0.4951|0.3951|0.4451|0.3551|0.4251|0.4859|0.4959|0.5122|0.4122
05014|7506|/equities/nufarm-ltd|ASX200|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|0.7919|0.6519|0.9219|0.976|1.1472|1.0519|-0.1541|-0.0841|-0.0341|-0.2641|-0.1941|-0.3741|-0.5141|-0.6041|-0.6441|-0.6041|-0.5341|-0.3741|-0.1441|-0.1841|-0.3841|-0.1441|-0.0541|-0.0741|-0.3641|-0.1941|-0.4641|-0.5341|-0.7241|-0.5041|-0.8441|-0.9941|-1.0641|-1.1241|-0.9241|-1.2784|-0.9484|-0.6184|-0.8984|-0.7184|-0.7984|-1.0184|-1.1499|0.2778|0.5478|0.2178|0.2478|0.2478|0.1078|0.2678|0.6178|0.5078|0.6278|0.5078|0.7678|0.5678|0.5678|0.6778|0.7178|0.9878|1.0278|1.2214|1.0321|1.0029|1.1129|1.2029|1.1049|1.2432|1.3469|-0.1576|-0.1276|-0.6976|-0.5576|-0.1576|-0.1676|-0.3976|-0.2176|-0.6876|-1.1576|-1.1876
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-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|1.0297|0.9907|0.9107|0.9607|1.1697|1.3271|1.2668|-0.4379|-0.3879|-0.3679|-0.3189|-0.2689|-0.3289|-0.5179|-0.6569|-0.5379|-0.5569|-0.5469|-0.3879|-1.0049|-0.6969|-0.5079|-0.4779|-0.4379|-1.0249|-0.9359|-0.9749|-1.2439|-1.5468|-1.1232|-1.1332|-0.9742|-0.9442|-1.2232|-0.9542|-1.2068|-0.6398|-0.5698|-0.8888|-0.7588|-0.8888|-1.0578|0.1656|0.3246|0.1456|0.5136|0.5936|0.3546|0.5136|0.5636|0.8726|0.7626|0.9981|0.8252|0.9142|0.6852|0.3172|0.5562|0.5662|0.7352|0.5062|0.2972|0.3372|0.4762|0.5762|0.6952|0.7352|0.8733|0.8766|0.8866|1.0807|0.8292|0.7492|0.6492|1.0469|0.651|0.8166|0.8468|0.7854|-0.0289
05017|18532|/equities/imf-australia-ltd|ASX200|-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|0.1081|0.1181|0.2081|-0.072|-0.082|-0.032|-0.132|-0.152|-0.191|-0.176|-0.1667|-0.171|-0.1915|-0.1865|-0.2265|-0.2315|-0.1909|-0.2381|-0.2281|-0.2315|-0.2558|-0.2508|-0.2234|-0.2317|-0.2267|-0.2417|-0.1917|-0.2917|-0.2567|-0.1667|-0.1867|-0.1667|-0.1867|-0.2417|-0.2667|0.0315|0.0515|0.0765|0.0765|0.0915|0.0965|0.0565|0.1715|0.0165|0.0365|0.1365|0.1565|0.2215|0.1665|0.2465|0.1615|0.1515|0.1115|0.1065|0.1115|0.2665|0.3065|0.2506|0.3131|-0.0263|-0.1063|-0.0963|-0.0863|-0.1863|-0.1663|-0.1163|-0.1663|-0.1563|-0.1863|-0.1613|-0.1363|-0.1613|-0.1763|-0.1413|-0.1613|-0.1463|-0.1163|-0.1363|-0.2063|-0.2163
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|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|3.3795|4.7245|-0.8753|-1.0053|-1.3053|-1.1553|-0.6853|-1.8953|-1.6053|-3.0553|-2.1653|-1.8353|-2.6553|-3.5553|-3.0653|-2.5553|-2.1253|-1.7653|-1.1353|-3.2353|-2.2953|-1.6053|-3.0053|-1.4653|-3.2053|-2.8153|-3.1653|-3.8253|-5.4353|-3.0253|-3.3353|-3.6953|-4.1653|-4.5353|-2.8653|-4.4593|1.3683|2.4083|1.9083|2.8383|2.6583|1.7883|1.2083|1.2783|1.5683|1.1783|1.9583|2.3383|2.3583|2.2383|3.3383|2.6087|3.0483|2.0483|1.4783|0.8783|0.9583|1.5983|1.3383|2.4783|2.7353|2.5936|2.4336|2.7623|2.8404|2.6081|2.3781|2.8881|2.9084|2.8284|2.9284|2.8484|3.0784|2.9184|3.2184|2.6984|3.0584|3.1684|4.0384|3.5949
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|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|-1.5161|-1.4891|-1.7081|-1.9892|-2.0864|-1.8555|-1.3835|-2.0825|-1.9528|-2.1278|-1.4018|-1.9178|-2.0308|-2.2922|-2.1587|-2.0537|-1.8527|-1.3277|-0.8817|-1.8617|-1.2757|-1.2837|-1.5557|-1.1437|-1.5377|-1.3367|-1.5637|-2.1067|-2.7624|-2.1866|-2.3959|-1.7219|-1.5209|-2.2289|-1.8009|-2.656|-2.0908|0.4529|0.2339|0.6539|0.6719|0.4969|0.4789|0.8209|1.2229|1.3189|1.1879|1.2489|1.2759|1.3979|1.2929|1.7129|1.9751|1.6601|1.0821|0.6801|0.3921|1.0211|1.5141|1.5821|1.3055|1.3337|1.3257|1.1217|1.2487|1.3087|1.4107|1.5717|1.7731|-0.2968|-0.7128|-1.0528|-1.1718|-0.7558|-0.4238|-0.8658|-0.8828|-0.5688|-0.5428|-0.9508
05020|985599|/equities/orora-fpo|ASX200|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|-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|-2.1164|-1.9764|-2.5161|-2.4012|-2.2463|-1.9445|-1.7645|-1.6145|-1.2745|-1.8845|-1.6145|-1.6245|-2.1945|-2.4645|-2.6745|-2.2945|-2.1345|-1.8045|-1.6445|-2.9045|-1.7845|-1.5845|-1.7145|-0.7345|-1.9045|-1.7045|-2.4645|-3.2645|-4.09|-3.0027|-3.0947|-2.9001|-3.3101|-3.5903|-2.9503|-3.7326|-2.1826|-1.6426|-2.9226|-2.1026|-2.4626|-3.0907|-3.0009|-2.2909|-2.3609|-2.5409|-2.0409|-2.7709|-3.1409|-3.296|0.3908|0.5708|1.7608|1.2108|1.0708|0.6608|0.2008|1.7608|1.7208|2.3108|2.6808|2.6604|1.9704|2.2504|2.8004|2.4804|2.7104|2.829|2.509|1.909|1.859|1.589|2.739|3.289|3.6761|2.1561|2.3461|2.8461|3.2195|2.6501
05022|14249|/equities/bt-investment-management|ASX200|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|0.3306|0.4157|-0.0143|-0.0743|-0.1643|-0.1343|-0.2993|-0.3293|-0.2193|-0.2743|-0.3143|-0.319|-0.3624|-0.3797|-0.3747|-0.4283|-0.3217|-0.4155|-0.4022|-0.2178|-0.1978|-0.2378|-0.2478|-0.3378|-0.3778|-0.3828|-0.3878|-0.4567|-0.3467|-0.3467|-0.3167|-0.3567|-0.4267||-0.4867|-0.4574|-0.4005|-0.391|-0.161|-0.241|-0.161|-0.371|-0.4767|-0.4368|-0.3426|-0.354|-0.3711|0.1495|0.1395|0.0995|0.0895|0.1095|0.0795|0.1195|0.1195|0.0495|0.1495|0.2095|0.2495|0.3595|0.3751|0.3151|0.3151|0.2951|0.2551|0.3551|0.3351|0.2751|0.3151|0.2351|0.2951|0.3851|0.3751|0.4395|0.4839|-0.1171|-0.2071|-0.3371|-0.3271|-0.2971
05023|7674|/equities/ausdrill|ASX200|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|0.5898|0.7508|0.7305|0.8358|0.6612|0.7705|0.8027|-0.139|-0.045|-0.12|-0.035|-0.262|-0.394|-0.545|-0.612|-0.602|-0.64|-0.706|-0.517|-0.668|-0.706|-0.687|-0.716|-0.508|-0.791|-0.649|-0.593|-0.886|-0.8775|-0.5085|-0.3665|-0.3665|-0.5085|-0.7355|-0.8015|0.0674|0.3224|0.2374|0.3794|0.3794|0.3794|0.4354|0.2844|0.2654|0.4264|0.4544|0.4074|0.3414|0.3314|0.4164|0.7004|0.6434|0.7004|0.8704|0.7944|0.5024|0.3034|0.7384|0.6068|0.6538|0.7266|0.4056|0.2916|0.2636|0.4336|0.4906|0.5235|0.5231|0.429|0.4251|0.5907|0.3716|0.3716|0.4386|0.4454|0.4257|0.511|0.3849|0.4247|0.3687
05024|7625|/equities/perpetual-limited|ASX200|-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|3.8098|4.3987|4.3513|4.5379|3.9379|3.9479|5.2766|-1.9148|-2.0648|-4.1348|-4.2048|-3.8048|-5.0276|-4.6507|-4.8869|-5.2598|-4.4416|-5.2716|-4.6316|-6.4216|0.2432|0.5632|1.0632|3.2732|1.7932|2.7232|2.2532|0.7032|0.5332|1.7532|3.3832|4.2732|6.3532|-3.6682|-4.2482|-5.2214|-4.0986|-2.9186|-4.2486|-3.5767|-3.7341|-4.0585|-4.1544|-4.0516|-4.7395|-4.2862|-3.4935|-3.9435|-3.7735|-3.7926|-3.2626|-3.6823|-3.2905|-3.1005|-3.2105|-3.3105|-4.7528|-4.552|-3.323|-3.293|-3.703|-3.433|-4.343|-4.3286|-4.2586|-4.5786|-5.3196|-5.6751|3.9761|3.9161|3.3661|3.4661|3.9361|2.9661|4.8161|4.8161|4.954|-3.5439|-3.8739|-4.6839
05025|13576|/equities/perseus-mining-ltd|ASX200|-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|-0.8182|-0.8175|-0.8422|-0.9074|-0.9477|-0.7217|-0.6117|-0.7617|-0.7317|-0.5617|-0.6317|-0.6317|-0.5717|-0.9717|-1.1317|-1.1191|-1.2801|-1.0621|-0.8321|-1.2421|0.0071|0.5471|0.2971|0.2471|0.0271|0.2271|0.3771|0.0771|0.3371|0.7271|1.0271|0.964|1.0022|0.8024|0.8724|0.6624|0.7324|0.9371|-0.1181|-0.3281|-0.5281|-0.5681|-0.7481|-0.8723|-0.856|-0.746|-0.706|-0.836|0.0451|0.2951|0.4951|0.5151|0.7551|0.5051|0.4651|0.1651|0.2651|0.3651|0.3651|0.4051|0.3451|0.3251|0.0851|0.3151|0.4851|0.4651|0.7451|0.7417|0.8883|0.7083|0.6883|0.7583|0.6983|0.7183|0.9083|0.5483|0.3283|0.5583|0.4683|0.2983
05026|948096|/equities/pilbara-minerals-ltd|ASX200|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||||-0.0016|-0.0036|-0.0036|-0.0036|-0.0066|-0.0096|-0.0091|||-0.0098|||-0.0098|-0.0098|-0.0098|-0.011|-0.0113|-0.0113|-0.0023|-0.0113|-0.0122|-0.0097|0.0003||||0.0083|-0.0042|-0.0102||-0.0104||-0.011|-0.011||-0.007|-0.007|-0.003|-0.016|-0.0156|-0.0152|-0.016|-0.0166|-0.0162|-0.0195|-0.0187|-0.0193|-0.0211||-0.0239|-0.0255||-0.0282|-0.0332|-0.033|-0.0328|-0.0332|-0.0399|-0.0279|-0.0389|-0.0414|-0.0516|-0.0497|-0.044|-0.0536|-0.0545|-0.0565|-0.0578|-0.0553|-0.0684|-0.0594|-0.0684|-0.0544|-0.0594|-0.0594|-0.0684|-0.0634|-0.0504
05027|10545|/equities/platinum-asset-mgmt|ASX200|-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|0.7391|-0.0811|-0.1111|-0.2111|-0.4411|-0.4511|-0.4511|-0.6711|-0.5411|-0.5911|-0.7308|-0.6208|-0.7726|-0.6853|-0.7553|-0.6253|-0.6753|-0.5753|-0.3053|-0.6453|-0.5053|-0.3853|-0.4053|-0.2253|-0.3753|-0.4953|-0.4953|-0.4553|-0.6653|-0.4753|-0.4453|-0.4253|-0.3453|-0.6953|-0.6253|-0.8776|-0.6744|-0.4244|-0.5144|-0.2844|-0.4544|-0.6244|-0.5971|-0.5901|-0.6782|-0.5982|-0.5741|-0.5901|-0.7757|-0.6063|-0.4878|-0.5578|-0.3778|-0.3678|-0.4678|-0.7678|-0.6616|-0.4416|-0.5716|-0.6479|-0.6414|-0.5714|-0.6988|-0.6125|-0.6125|-0.735|-0.5955|-0.5655|-0.5255|-0.6655|-0.6055|-0.7255|-0.9495|-0.7095|-0.5595|-0.8295|-0.8795|-0.7895|-0.7195|-0.6995
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|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|-0.0069|-0.0049|-0.0049|-0.0099|-0.0199|-0.0129|-0.0169|-0.0195|-0.0208|-0.0208|-0.0164|-0.0198|-0.017|-0.019|-0.0202|-0.0174|-0.0214|-0.0234|-0.0209|-0.0249|-0.0231|-0.0266|-0.0293|-0.0305|-0.0303|-0.0313|-0.0303|-0.0273|-0.0313|-0.0323|-0.0233|-0.0223|-0.0373|-0.0378|-0.0318|-0.0468|-0.0438|-0.0485|-0.0441|-0.0241|-0.0341|-0.0321|-0.0321|-0.0291|-0.0231|-0.0141|-0.0061|-0.0041|-0.0391|-0.0527|0.0111|0.0311|0.0665|0.0253|0.0148|0.0118|0.0148|0.0138|0.0158|0.0068|0.0058|-0.0025|-0.0015|-0.0025|-0.0045|-0.0025|-0.0055|-0.0055|-0.0055|-0.0055|-0.0035|-0.0035|-0.0065|-0.0055|-0.0065|-0.0055|-0.0025|-0.0095|-0.0085|-0.0103
05030|7738|/equities/premier-inv|ASX200|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|-0.1638|-0.0838|-0.3138|-0.4438|-0.2438|-0.3938|-0.5138|-0.6638|-0.5638|-0.5838|-1.0038|-1.0501|-0.8401|-1.0801|-1.0801|-1.153|-0.483|-0.733|-0.693|-0.883|-0.873|-0.753|-0.833|-1.013|-1.2233|-1.0704|-1.1204|-1.0304|-1.0904|-0.9204|-0.7004|-0.7004|-0.6704|-0.8304|-0.8904|-0.7704|-0.7304|-0.9604|-1.0145|-0.5945|-0.6345|-0.7645|-0.7791|-0.5791|-0.5691|-0.6091|-0.4791|-0.5391|-0.5991|-0.6391|-0.5191|-0.4891|-0.0391|-0.1791|-0.4791|-0.3691|-0.6791|-0.7123|-0.7742|-0.7666|-0.7966|-0.5566|-0.6266|-0.6366|-0.8266|-0.9402|-0.8443|-0.7543|-0.7143|-0.8643|-0.9743|-1.1087|-0.8466|-0.7466|-0.3266|-0.3666|-0.3166|-0.2766|-0.1966|-0.0966
05031|8583|/equities/primary-health|ASX200|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|-0.5599|-0.5119|-0.5635|-0.5747|-0.4977|-0.3917|-0.4497|-0.5267|-0.5167|-0.4687|-0.4587|-0.4587|-0.6137|-0.3817|-0.4007|-0.2657|-0.3337|-0.2567|-0.1987|-0.3337|-0.1017|-0.0927|-0.2277|-0.0927|-0.1887|-0.3717|-0.4007|-0.4687|-0.4787|-0.4297|-0.4787|-0.4587|-0.4787|-0.7287|0.0038|0.1188|0.3508|0.6018|0.4568|0.5338|0.5812|0.5422|0.3592|0.4362|0.5132|0.6102|0.6824|0.6535|0.5565|0.6725|0.7814|0.6754|0.8494|-0.3076|-0.5006|-0.6256|-0.6105|-0.6616|-0.6664|-0.6306|0.1094|0.1964|0.2644|0.2934|0.5054|0.6545|0.5021|-0.0627|-0.1887|-0.2177|-0.3237|-0.3237|-0.3237|-0.4777|-0.5992|-0.7075|-0.5627|-0.4857|-0.4087|-0.4277
05032|948097|/equities/pro-medicus-ltd|ASX200|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||-0.0229|-0.0029|-0.0129|-0.0029|-0.0229|-0.0329|-0.0029|-0.0229|-0.0729|-0.096|-0.105|-0.0517|-0.0517|-0.0617|-0.0417|-0.0317|-0.0317|-0.0417|-0.0617|-0.0417|-0.0217|-0.0917|-0.0617|-0.0617|-0.0617|-0.0717|-0.0617|-0.0617|-0.0517|-0.0417|-0.0217|-0.0717|-0.1217|0.0052|0.0252|0.0652|0.0452|0.1252|0.1492|0.2202|-0.0946|-0.0957|-0.0847|-0.0802|-0.1013|-0.0765|-0.0783|-0.0783|-0.0983|-0.0864|-0.0922|-0.0885|-0.0947|-0.1147|-0.1047|-0.1369|-0.1176|-0.1029|-0.1338|-0.0987|-0.1791|0.0472|0.0472|0.0772|0.0878|0.0878|0.112|0.0986|0.0786|0.0786|0.0886|0.0686|0.1286|-0.0057|-0.0057|-0.0057|-0.0957|-0.1068|-0.122|-0.122
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|-0.1377|-0.0227|-0.0777|-0.0427|-0.1277|-0.0627|-0.1277|-0.1727|-0.2287|-0.1987|-0.2137|-0.2787|-0.3187|-0.3437|-0.3487|-0.3087|-0.2887|-0.2187|-0.2027|-0.3537|-0.1477|-0.1927|-0.1927|-0.2637|-0.3237|-0.2487|-0.3137|-0.3987|-0.4536|-0.337|-0.3485|-0.3035|-0.3585|-0.4835|-0.4565|-0.4469|-0.2952|-0.2302|-0.3002|-0.1402|-0.2902|-0.3052|-0.3363|-0.3664|-0.3288|-0.2821|-0.2881|-0.3151|-0.2751|-0.3292|-0.2939|-0.3253|-0.2653|-0.2753|-0.2953|-0.4062|-0.346|-0.3||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|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|2.646|2.8144|3.3882|-1.043|-2.303|-1.933|-2.573|-3.0228|-2.6221|-2.7621|-2.7821|-3.3121|-3.964|-2.4661|-2.6361|-2.3361|-2.0761|-1.7261|-1.2961|-2.4961|-1.4761|-1.2461|-1.1861|-0.4161|-1.8161|-1.6861|-1.7361|-2.7061|-3.5461|-3.0235|-3.3511|-2.7077|-2.8177|-3.6377|-3.893|-3.9756|-2.7521|0.7315|0.0915|1.1115|0.5815|0.2215|0.1115|0.5815|0.8015|0.9015|1.4715|1.3915|1.5315|2.1115|2.7302|2.1502|2.7702|1.2702|1.1902|0.4502|0.7602|1.2202|1.9902|2.6302|-0.1392|-0.3792|-1.0092|-0.6992|-0.3692|-0.7692|-0.4292|-0.1692|-0.2792|-0.1592|-1.0792|-2.1992|-2.5625|-2.3561|-2.1151|-2.2051|-2.5362|-2.3897|-2.3897|-2.5397
05035|14304|/equities/qube-logistics-holdings|ASX200|-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|0.2777|0.2577|0.3077|0.3877|0.3217|0.3317|0.4013|-0.1678|-0.1278|-0.1678|-0.1278|-0.2078|-0.2178|-0.2078|-0.2578|-0.1578|-0.2178|-0.1678|-0.1478|-0.2578|-0.2878|-0.2691|-0.2791|-0.2829|-0.3405|-0.3216|-0.3516|-0.3927|-0.3327|-0.2427|-0.2627|-0.1927|-0.2827|-0.3127|-0.2927|-0.3627|0.0095|0.0395|0.0995|0.1195|0.1195|0.1495|0.0295|0.1095|0.2095|0.1995|0.1495|0.1595|0.2095|0.1995|0.2995|0.3095|0.28|0.31|0.2|0.14|0.21|0.295|0.2723|0.1981|0.2017|0.1692|0.2088|0.1888|0.1788|0.2188|0.1637|0.196|0.1662|0.1962|0.1669|0.1788|0.2055|0.2255|0.1836|0.1637|0.1436|0.2145|-0.0163|-0.0463
05036|14307|/equities/ramelius-resources|ASX200|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|-0.3665|-0.3265|-0.4097|-0.3851|-0.3479|-0.3191|-0.2963|-0.3163|-0.2663|-0.2763|-0.3363|-0.4213|-0.4143|-0.4017|-0.4555|-0.4314|-0.3574|-0.3124|-0.2874|-0.4514|0.0386|0.0486|0.1776|0.1326|0.0576|0.1576|0.2076|0.2976|0.3516|0.4316|0.5716|0.4266|0.4216|0.4916|0.3566|0.2226|0.2526|0.3366|0.2876|0.2526|0.1326|0.1476|0.3466|0.0536|0.1476|0.2526|0.1776|0.1426|0.0826|0.2126|0.2976|0.4566|0.4988|0.414|0.5022|0.4149|0.2509|0.3849|0.2409|0.3499|0.2699|0.2149|0.1399|0.1649|0.1899|0.2249|0.2649|0.1799|0.1949|0.2499|0.3225|0.2809|0.2639|0.2099|0.1419|0.1129|0.1369|0.2099|0.1709|0.1759
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-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|2.6412|2.3312|1.6912|1.4512|1.0712|1.3112|0.9412|1.4512|0.9512|1.6212|1.6612|2.5312|2.8036|2.6646|2.6792|2.8092|2.1092|2.0592|2.6892|1.4492|2.2692|3.1692|2.3337|2.3537|2.503|2.4717|2.8507|2.9547|2.3643|2.1543|1.6743|1.8643|1.3843|0.8843|0.6143|1.0343|1.4643|2.2943|1.5843|1.6943|1.9543|1.9843|2.3921|2.1321|2.1321|2.3321|2.1021|2.0621|1.9321|2.1721|2.4521|2.3021|3.0221|2.6121|2.5721|0.5821|2.5421|2.8121|1.6536|1.5736|1.8636|1.3436|1.4936|1.4436|2.2636|2.2136|1.9923|2.4393|2.427|2.0883|1.8305|1.7705|1.8205|1.9305|2.015|2.2122|2.551|2.541|2.2672|2.3125
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-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|1.8078|2.0578|1.8378|1.0278|1.5078|1.5378|1.4378|1.9078|2.1632|-0.2925|-0.8925|-0.6125|-0.6125|-0.9025|-0.7425|-1.2425|-1.1525|-1.0225|-0.7925|-0.9325|-0.6325|-0.4125|-0.3025|-0.3125|-0.8725|-1.4425|-1.6825|-1.6025|-1.6425|-0.9425|-0.6425|-0.6825|-0.7425|-1.5525|-2.5025|-2.6584|-1.8261|-1.2061|-1.7161|-1.8761|-1.7861|-2.0821|0.5226|0.0326|0.4626|0.8226|0.8726|1.2726|1.6326|1.7962|1.6435|1.6035|1.9735|2.2684|1.8561|1.2561|0.7361|0.9761|0.8761|1.4661|1.4762|1.9369|1.7488|1.7715|1.6415|1.9415|2.1315|2.347|1.927|2.027|2.067|2.3224|1.5324|0.7624|0.7124|1.0224|1.5024|1.6824|2.2624|2.3015
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|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|-0.1341|-0.1341|-0.1741|-0.1941|-0.2041|-0.2041|-0.1941|-0.2741|-0.0141|-0.0141|-0.2341|-0.1641|-0.1341|-0.1941|-0.2229|-0.2388|-0.2746|-0.2846|-0.2346|-0.2695|-0.3227|-0.3227|-0.3164|-0.4365|-0.3141|-0.2941|-0.3941|-0.3379|-0.4019|-0.4419|-0.4366|-0.4945|-0.5341|-0.4241|-0.4641|-0.7163|-0.5153|-0.4066|-0.3966|-0.3566|-0.5166|-0.5149|-0.5149|-0.2749|-0.4949|-0.2849|-0.4949|-0.5049|-0.5549|-0.5626|0.0362|0.2562|0.2562|0.1562|0.0762|0.2762|0.3762|0.4262|0.1762|0.4262|0.5213|-0.04|-0.22|-0.23|-0.32|-0.23|-0.18|-0.18|-0.34|-0.3972|-0.3996|-0.4181|-0.3081|-0.3681|-0.4501|-0.444|-0.4878|-0.5298|-0.4875|-0.6322
05040|32462|/equities/regis-resources-ltd|ASX200|-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|0.4927|0.6727|0.4527|0.7627|0.8527|0.9927|0.8857|0.8247|0.8947|0.7813|0.9659|0.9577|0.8278|0.6678|0.5478|0.7878|0.8473|0.7673|0.8696|0.5696|0.6696|0.8674|0.8095|0.7095|0.6195|0.5795|0.5995|0.3095|0.4595|0.6995|0.7323|0.5723|0.6023|0.5423|0.5023|0.5023|0.4523|0.6823|0.6914|0.6544|0.6004|0.6566|0.5935|0.4735|0.4935|0.5835|0.5435|0.5735|0.5335|0.5835|0.8083|0.6666|0.5766|0.4566|0.5166|0.5066|0.2066|0.3866|0.3066|0.3266|0.3566|0.4366|0.1366|0.3266|0.4366|0.3766|0.6366|0.5512|0.723|0.4972|0.6505|0.4501|0.2951|0.4151|0.5608|0.3008|0.3208|0.4108|0.5367|0.3127
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|-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|0.3742|0.3681|0.4181|0.4984|-0.1066|-0.1466|-0.2066|-0.1866|-0.1166|-0.1966|-0.1766|-0.4066|-0.3866|-0.4566|-0.4632|-0.4232|-0.4332|-0.5299|-0.5093|-0.5773|-0.4673|-0.3773|-0.3273|-0.4773|-0.1773|-0.1773|-0.0573|-0.1873|-0.2673|-0.2973|-0.2773|-0.2773|-0.3373|-0.4673|-0.3873|-0.497|-0.533|-0.333|-0.183|-0.413|-0.3889|-0.4112|-0.3612|-0.4179|-0.3634|-0.3134|-0.3634|-0.3434|-0.3234|-0.4034|-0.2434|-0.2734|-0.3734|-0.4534|-0.4838|-0.442|-0.4967|-0.4412|-0.5612|-0.3712|-0.4212|-0.4312|-0.4818|-0.4217|-0.3517|-0.2317|-0.1917|-0.1817|-0.1817|-0.3217|-0.2317|-0.3317|-0.3717|-0.2917|-0.4317|-0.2717|-0.4617|-0.5169|0.0929|0.1329
05043|8616|/equities/resolute-mining|ASX200|-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|0.0242|0.1742|0.1642|0.4142|0.3442|0.3692|0.4042|0.3742|0.5042|0.5386|0.5152|0.4602|0.4852|0.2802|0.1152|0.2452|0.2652|0.4152|0.4652|0.3252|0.4352|0.5819|0.4777|0.4477|0.3127|0.4027|0.3627|0.2277|0.2377|0.3827|0.4877|0.3491|0.4145|0.3178|0.2878|0.1728|0.2878|0.3509|-0.0295|-0.1245|-0.1845|-0.2945|-0.2595|-0.2795|-0.2545|-0.3145|-0.317|-0.39|-0.3659|-0.2509|-0.1609|-0.1409|-0.0759|-0.1709|-0.1709|-0.3009|-0.4101|0.1577|0.1777|0.2427|0.2477|0.2077|0.1627|0.2977|0.3572|0.2722|0.3172|0.2422|0.2122|0.1772|0.1572|0.1372|0.2872|0.3122|0.4023|0.2923|0.2473|0.3773|0.3975|0.4528
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-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|-8.0052|-7.9042|-9.4712|-8.1622|-9.0742|-7.4162|-5.4252|-6.8262|-3.6832|-3.2042|-3.8672|-5.9412|-8.0792|-10.5582|-12.6042|-12.1218|-13.5969|-11.8089|-9.4309|-13.4579|-8.7579|-6.6019|-6.0669|-5.8369|-12.8869|-7.6059|-9.3569|-13.5969|-16.384|-9.3266|-9.3456|-8.6076|-11.2806|-11.0316|-9.0966|-14.3153|-6.9433|-4.6393|-5.6893|-2.9343|-4.3353|-6.5743|-8.9523|-7.2632|-7.6692|-6.8032|-7.2632|-7.3102|-7.8442|-5.4112|-3.6692|-3.6232|-1.6882|-2.9782|-5.5862|-6.9872|-8.5542|6.1744|4.7094|8.1014|8.8881|8.916|8.382|7.055|9.958|7.147|8.059|8.88|8.225|9.8508|8.9848|6.7908|7.0308|9.3898|12.21|9.2817|10.0706|12.2906|10.7382|8.9864
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-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|1.549|1.602|1.69|1.8557|2.0686|1.4586|1.7986|1.5538|1.8418|-0.0429|-0.2169|-0.2609|-0.7659|-1.3059|-1.2969|-1.1929|-0.9399|-0.8009|-0.2429|-1.2189|-0.7399|-0.1479|-0.5309|-0.4609|-1.4019|-1.1139|-1.4889|-2.0549|-2.605|-2.1967|-2.2043|-1.7953|-2.1693|-2.5963|-2.0473|-2.9755|-2.1204|-1.7281|-2.0087|-1.7555|-1.8775|-2.1954|-2.3746|0.0477|0.1867|0.3697|0.3527|0.4047|0.4917|1.0667|1.8067|1.5897|2.0767|2.123|2.1447|2.1131|-0.326|-0.082|-0.474|-0.247|-0.613|-0.509|-0.953|-0.857|-0.683|-1.423|-1.223|-1.127|-1.379|-1.754|-1.7557|-2.1085|-2.2138|-1.6218|-1.8748|-2.2748|-2.3798|-2.275|-2.4245|-2.7716
05046|102935|/equities/scentre|ASX200/EAFAVALUE|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|-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|1.1354|1.3604|1.2749|1.506|1.0536|1.2836|1.7722|-0.6995|-0.8495|-1.1495|-0.9943|-0.8543|-0.7343|-0.6243|-0.6843|-0.5543|-0.1843|-0.3743|-0.3043|-0.6743|-0.3743|-0.3343|-0.4543|-0.0943|-0.5243|-0.7943|-0.8343|-1.0343|-1.3843|-1.177|-1.4034|-1.5771|-1.679|-1.3578|-1.1878|-1.3195|-0.6795|-0.6795|-0.8795|-0.6795|-0.8695|-1.085|-0.9841|-0.7041|-0.6941|-0.6041|-0.4041|-0.2941|-0.4441|-0.4541|-0.4741|-0.6241|-0.7141|-0.7141|-1.0141|-1.1256|-1.3007|-1.0302|-1.1766|-0.6266|-0.5866|-0.7766|-0.9966|-1.092|-1.002|-1.052|-1.1895|-1.1547|-1.0047|-0.9547|-1.0547|-1.2647|-1.5008|-1.6614|0.6841|0.5041|0.4241|0.5841|0.9441|0.6541
05048|8626|/equities/seven-network|ASX200|-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|1.7275|1.9594|1.7254|1.8294|1.9332|2.4641|-0.419|-0.999|-0.899|-1.209|-1.309|-1.469|-1.839|-2.1922|-2.1022|-2.0822|-2.2189|-2.2789|-2.0289|-2.8089|-2.7315|-2.0215|-2.4015|-2.1615|-2.1915|-1.7115|-1.3615|-1.9815|-2.1415|-1.3115|-1.2315|-1.0315|-1.1615|-2.2415|-2.4715|0.3737|1.2137|1.7637|1.3237|1.9937|1.5137|0.8837|0.5437|0.6737|0.7837|1.0037|0.8837|1.0437|1.6837|1.2037|1.5337|1.4837|1.3037|1.1437|0.9237|0.1137|0.4137|1.0137|0.9337|1.176|1.126|1.046|1.016|0.916|1.3366|1.0096|1.1829|1.2249|1.3554|1.1866|1.2667|1.5903|1.302|1.6366|-0.358|-0.528|-0.678|-0.798|-0.798|-1.058
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|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|-0.063|-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|0.2654|0.4854|0.2754|0.4454|0.6254|0.8054|0.7254|0.5354|0.6854|0.7954|0.7354|0.5654|0.3754|0.3354|0.0854|0.3454|0.2454|0.8254|0.9876|0.7968|0.8668|0.9847|0.9603|1.1147|0.7508|0.7308|0.7108|0.5508|0.5208|0.4808|0.7708|0.7307|0.6807|0.8007|0.688|0.638|-0.185|-0.045|-0.085|-0.055|-0.275|-0.415|-0.59|-0.54|-0.6489|0.0397|0.0447|0.0947|0.1147|0.2547|0.4447|0.4447|0.5047|0.2847|0.1947|0.2547|0.2047|0.2647|0.2147|0.0547|0.0897|0.1447|0.0347|0.3447|0.2647|0.2847|0.5347|0.4647|0.4847|0.4247|0.3947|0.3447|0.2947|0.4547|0.4647|0.4847|0.5947|0.6547|0.5765|0.5865
05051|8629|/equities/sims-group-limited|ASX200|-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|-0.9262|-0.9262|-0.9362|-0.1362|-0.6262|-0.2662|-0.5962|-1.5862|-1.3662|-0.7162|-0.3462|-0.7962|-1.9962|-2.4162|-2.9662|-2.6029|-2.5229|-2.4329|-2.2529|-3.7529|-3.4168|-2.7968|-2.8468|-1.8768|-2.6868|-2.2968|-3.0168|-3.6668|-4.5643|-3.9136|-3.809|-3.279|-2.819|-4.129|-3.709|-4.2013|-2.4913|-1.2613|-1.5013|-0.8813|-1.6713|-3.0513|-2.9613|-3.0697|-3.1904|-3.1804|-2.5004|-1.9504|-2.4604|-2.5204|-3.3004|-3.9226|-2.7026|-3.0326|-3.2926|-3.7326|-4.9012|0.6302|1.1602|1.3702|0.0802|1.6402|1.7202|1.8702|2.8602|3.7102|3.6691|3.9774|5.3026|-0.2703|-1.3303|-2.3003|-3.2103|-3.4103|-3.3903|-3.8703|-4.3903|-2.9503|-2.6903|-3.0303
05052|14315|/equities/sky-city-entertainment|ASX200|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|0.2769|0.3139|0.2399|0.2899|0.2357|0.2947|0.3028|-0.0175|-0.1365|-0.2055|-0.1365|-0.1565|-0.3045|-0.2555|-0.2755|-0.3145|-0.2655|-0.2555|-0.3345|-0.4371|-0.389|-0.349|-0.3902|-0.3212|-0.3312|-0.3647|-0.2857|-0.4047|0.1173|0.0983|0.1473|0.1273|0.0483|0.1573|0.0783|0.1373|0.2563|0.3496|0.3249|0.2949|0.3049|0.2749|0.2559|0.2059|0.2259|0.3349|0.3281|0.3371|0.3594|0.3031|0.2531|0.2531|0.2431|0.2231|0.1531|0.1231|0.1231|0.2031|0.1031|0.2031|0.2231|0.2431|0.3189|0.2589|0.2489|0.3331|0.2831|0.2756|0.3008|0.2208|0.2608|0.2708|0.2808|0.3408|0.3916|-0.1754|-0.2854|-0.2854|-0.2454|-0.3254
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|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|-0.1143|-0.0743|-0.7743|-1.0743|-1.2443|-0.9443|-0.7443|-1.5943|-1.5668|-1.6168|-1.6564|-1.5558|-1.4758|-1.2958|-1.6758|-1.4058|-1.4258|-1.4158|-1.0558|-1.8358|-1.4858|-1.9058|-1.7858|-1.8758|-2.1058|0.5866|0.5066|0.4566|0.3466|0.2566|0.2466|0.2166|0.4966|0.5966|0.3466|0.5966|1.1966|1.7266|1.5066|1.6366|1.5266|1.4131|1.2031|1.1831|1.2831|1.5631|1.5731|1.5231|1.5431|1.7231|2.0217|1.7717|2.3002|-0.4573|-1.0573|-1.6873|0.1643|0.8243|0.6543|1.1543|1.0343|1.2543|1.5743|-0.1021|-0.3721|-0.8721|-0.6121|-0.6521|-0.3021|-0.5621|-0.3521|-0.4821|-0.9721|-1.5021|-1.2821|-1.3221|-1.1721|-1.3921|-1.2121|-1.2521
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-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|-0.3106|-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|0.1845|0.215|0.1639|0.2135|0.1335|0.1135|0.1635|0.1735|0.1535|0.1035|0.1235|0.1335|0.1835|0.1488|0.157|0.1945|0.1947|0.1147|0.1647|0.1047|0.1047|0.1147|0.0747|0.0247|0.0547|0.0647|0.0747|0.0947|0.0647|0.1347|0.1547|0.1047|0.1547|0.1247|0.1047|0.1047|0.1447|0.1447|0.1247|0.1647|0.1519|0.0819|0.1219|0.1429|0.1229|0.1502|-0.0329|-0.0229|-0.0329|-0.0329|-0.0329|-0.0829|-0.0629|-0.0759|-0.1099|-0.1049|-0.1373|-0.1073|-0.0583|-0.0833|-0.0833|-0.0883|-0.0583|-0.0333|-0.0833|-0.0833|-0.0883|-0.1123|-0.1173|-0.1173|-0.1073|-0.1123|-0.1033|-0.0833|-0.1123|-0.1033|-0.1223|-0.1723|-0.1578|-0.1789
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-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|0.2518|0.2823|0.2239|0.2789|0.351|0.2587|0.2596|0.2343|0.2393|0.2743|0.1943|0.1843|0.1043|0.1143|0.1393|0.1043|0.1493|0.1743|0.0893|0.0543|0.0553|0.2053|0.1743|0.1103|0.1343|0.1503|0.2053|0.1983|0.2293|0.1983|0.1343|0.0873|0.2803|0.278|0.137|0.215|0.215|0.2965|0.239|0.2218|0.2604|0.2741|0.23|0.214|0.202|0.2312|0.1727|0.2284|-0.0597|-0.0797|-0.0797|-0.1627|-0.1785|-0.1595|-0.2025|-0.1998|-0.238|-0.1908|-0.2385|0.1094|0.0734|0.1214|0.2074|0.1929|0.2285|-0.0666|-0.0746|-0.0666|-0.0626|-0.1216|-0.0386|-0.0346|-0.0346|-0.0226|-0.0856|-0.1216|-0.1176|-0.1176|-0.1336|-0.1446
05057|8620|/equities/st-barbara|ASX200|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|0.2205|0.2305|0.1815|0.2695|0.3275|0.3955|0.4725|0.5115|0.5115|0.5305|0.4625|0.2405|0.1815|0.2305|0.1145|0.2115|0.2015|0.4335|0.5205|0.3365|0.5595|0.7141|-0.048|-0.144|-0.319|-0.183|-0.251|-0.319|-0.28|-0.174|-0.048|-0.222|-0.411|-0.44|-0.406|-0.575|-0.532|-0.338|-0.464|-0.42|-0.445|-0.527|-0.493|-0.512|-0.6021|-0.5531|-0.6111|-0.648|-0.45|-0.314|-0.285|-0.285|-0.179|-0.285|-0.334|-0.479|-0.576|-0.401|-0.518|-0.459|-0.624|-0.566|-0.75|-0.8187|-0.671|-0.7859|-0.85|0.1033|0.3553|0.4713|0.5683|0.4903|0.5393|0.8583|0.9592|0.6392|0.4652|0.6682|0.6392|0.4362
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|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|0.5863|0.6085|0.6107|0.6566|0.7691|0.7501|1.0412|-0.4905|-0.5595|-0.5878|-0.6078|-0.6577|-0.5237|-0.6297|-0.6487|-0.6197|-0.7038|-0.6278|-0.5798|-0.7708|-0.6368|-0.4848|-0.4938|-0.5418|-0.6558|-0.6088|-0.7428|-0.773|-0.745|-0.659|-0.687|-0.573|-0.458|-0.697|-0.831|-0.9067|-0.7437|-0.6867|-0.7917|-0.8626|-0.8123|-0.8734|-0.994|||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|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|-0.5876|-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|0.1411|0.0911|0.3411|0.2311|0.2311|0.3111|0.2711|0.3311|0.3311|0.4911|0.5411|0.5211|0.5611|0.4611|0.3411|0.4111|0.5711|0.5111|0.6579|0.6065|0.4565|0.6065|-0.0229|-0.0829|-0.0929|-0.2229|-0.2229|-0.3429|-0.5229|-0.2929|-0.3429|-0.2229|-0.4029|-0.4629|-0.5729|-0.5982|-0.4925|-0.4567|-0.4735|-0.4595|-0.4683|-0.4299|-0.4599|-0.4871|-0.5522|-0.4222|-0.4322|-0.4396|-0.4696|-0.2196|-0.2196|-0.2496|-0.1296|-0.2896|-0.2296|-0.3596|-0.3396|-0.1496|-0.2196|-0.1896|-0.2296|-0.3196|-0.3796|-0.3596|-0.2496|-0.4396|0.0281|0.0081|0.0181|0.1381|0.1281|0.1381|0.0581|0.1081|0.0881|0.1981|0.2481|0.3581|0.3981|0.2281
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-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|1.0787|1.1257|0.9287|0.9757|0.7597|0.7597|0.9947|1.0137|0.9477|1.0417|1.2007|1.0607|1.0887|1.1447|1.2166|1.3006|1.2446|1.1786|1.3566|0.6626|1.1976|1.4761|1.5456|1.6496|1.3494|1.5167|1.5963|1.4363|1.411|1.542|1.767|1.457|-0.0727|-0.8707|-1.0017|-1.5392|-1.0994|-0.905|-1.1125|-0.9888|-0.9194|-0.9384|-0.9754|-0.9664|-0.8814|-0.7034|-0.5904|-0.6474|-1.1354|-0.7694|-0.7784|-0.9854|-0.6754|-0.6374|-0.8534|-1.1164|-1.1586|0.2139|0.3069|0.4199|0.2319|0.2609|0.3359|0.1289|0.1099|0.2789|0.3069|0.5419|0.4669|0.5519|0.7859|0.7109|0.9079|0.9829|1.3763|1.1985|0.9938|1.1258|1.0408|0.8628
05062|8658|/equities/supa-cheap|ASX200|-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|1.0626|1.2626|1.2571|1.1971|1.1463|1.1959|1.6337|-0.3021|-0.3421|-0.3921|-0.6021|-0.5521|-0.6621|-0.9321|-1.1021|-1.1355|-0.6655|-0.6455|-0.9655|-1.1217|-1.1552|-1.218|-1.2989|-1.2799||-0.7087|-0.8407|-0.8977|-1.0857|-1.0197|-1.147|-1.015|-1.1|-1.09|-1.071|0.0651|0.6401|0.5261|0.3941|0.8281|0.5831|0.5261|0.5831|0.3941|0.5831|0.6211|0.8561|0.9791|0.7711|1.0287|0.9817|0.9257|1.0615|1.0318|0.7198|0.3998|0.6728|0.8808|0.9088|0.8148|0.7298|1.079|0.8389|0.7919|0.4149|0.3959|0.3389|0.4049|0.3389|0.2079|0.3019|0.3209|0.3679|0.5189|0.8009|0.9104|0.8444|0.8914|1.1839|0.9332
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|-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|-0.1779|-0.1279|-0.2679|-0.2979|-0.3479|-0.471|-0.4367|-0.4213|-0.4398|-0.4986|-0.4907|-0.5667|-0.4867|-0.5467|-0.6208|-0.677|-0.5983|-1.0342|0.4582|0.3082|0.3982|0.46|0.42|0.38|0.27|0.29|0.31|0.2|0.19|0.3|0.29|0.17|0.05|0.03|0.1|0.12|0.24|0.35|0.42|0.3772|0.3878|0.3178|0.2814|0.3896|0.2396|0.2096|0.2096|0.1396|0.1296|0.1296|0.1996|0.1396|0.1796|0.2296|0.1596|0.1696|0.1696|0.3096|0.2296|0.3196|-0.0844|-0.0944|-0.1044|-0.0844|-0.1144|-0.1644|-0.1244|-0.1144|-0.1744|-0.0544|-0.0144|-0.0444|-0.0444|-0.0644|-0.0144|-0.0644|-0.0944|-0.1144|-0.1644|-0.2444
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|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|-0.2171|-0.2771|-0.3271|-0.3319|-0.3319|-0.3119|-0.2419|-0.2719|-0.1519|-0.1819|-0.1619|-0.1619|-0.1919|-0.2619|-0.3019|-0.2919|-0.2319|-0.3119|-0.2219|-0.3219|-0.2419|-0.1919|-0.1019|-0.0619|-0.2019|-0.3119|-0.4719|-0.5138|-0.5433|-0.5133|-0.602|-0.6678|-0.6976|-0.6643|-0.4743|-0.5359|-0.3759|-0.3159|-0.5159|-0.3997|-0.3797|-0.4697|-0.5203|-0.4796|0.2678|0.3078|0.3278|0.3378|0.3358|0.2758|0.3531|0.3049|0.2149|0.2549|0.2549|0.1849|0.1849|0.3649|0.3177|0.3435|0.2984|0.2684|0.1084|0.1084|0.1484|0.1684|0.1694|0.1914|0.1964|0.2044|0.2314|0.2004|0.2004|0.2484|0.3054|0.2884||-0.0028|-0.0248|-0.0638
05065|8679|/equities/technology-one|ASX200|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|0.1542|0.1899|0.1618|0.1378|0.0928|0.0978|0.1278|0.1078|0.0978|0.1228|0.0678|0.0778|0.0828|0.0678|0.0678|0.0828|0.1028|0.1278|0.1078|0.1128|0.1518|0.1428|0.0978|0.0828|0.1568|0.1078|0.1028|0.1228|0.0928|0.1128|0.1428|0.1428|0.0878|0.0928|0.0878|0.1518|0.1518|0.1078|0.1568|0.2018|0.1128|0.0978|0.1328|0.1428|0.1378|0.1449|0.1388|0.1288|0.1339|0.1149|0.1434|0.0834|0.0984|0.0784|0.0734|0.0834|0.1134|0.1334|0.1388|0.0988|0.0988|0.1188|0.1338|0.1088|0.0988|0.1388|0.1088|0.0798|0.0698|0.0798|0.0848|0.1138|0.1768|0.0948|0.1048|0.1238|0.0848|0.1238|0.1238|0.1279
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-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|0.1813|0.1263|0.0803|0.0983|0.0893|0.1533|0.0983|0.2363|0.2527|0.2145|0.1955|0.2055|0.1685|0.2055|0.2287|0.2954|0.2494|0.2553|0.3011|0.2313|0.2493|0.303|0.3013|0.2833|0.3103|0.2609|0.2239|0.2889|0.2519|0.2519|0.2329|0.2329|0.2519|0.2609|0.2429|0.0949|0.1869|0.2519|0.1869|0.1959|0.1229|0.0859|0.2329|0.2059|0.2473|0.2601|0.2806|0.2777|0.3056|-0.0298|-0.0848|-0.1218|-0.1028|-0.1218|-0.2228|-0.2778|-0.3692|0.1191|0.1291|0.2581|-0.0291|-0.0751|-0.1111|-0.1391|-0.0841|-0.1581|-0.1391|-0.1581|-0.1581|-0.1851|-0.1111|-0.0841|-0.2961|-0.3589|-0.3335|-0.3425|-0.3795|-0.3504|-0.3684|-0.4591
05067|13578|/equities/tpg-telecom-ltd|ASX200|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|0.2857|0.2491|0.3423|0.2865|0.2423|0.2623|-0.0541|-0.0741|-0.0941|-0.0441|-0.1241|-0.1541|-0.2141|-0.2585|-0.2578|-0.2381|-0.2412|-0.2733|-0.2233|-0.2733|-0.2923|-0.2523|-0.2623|-0.2223|-0.3323|-0.3059|-0.306|-0.2911|-0.356|-0.226|-0.226|-0.246|-0.256|-0.276|-0.316|0.032|0.092|0.142|0.072|0.192|0.232|0.252|0.3306|0.312|0.302|0.272|0.302|0.262|0.372|0.3338|0.3038|0.2938|0.3138|0.4159|0.3112|-0.2951|-0.3235|-0.2416|-0.3012|-0.2847|-0.328|-0.32|-0.3606|-0.371|-0.276|-0.336|-0.241|-0.251|-0.141|-0.286|-0.356|-0.4361|-0.4435|-0.4511|-0.4411|-0.4311|-0.5111|-0.5779|-0.6335|-0.639
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|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|0.469|0.439|0.449|0.589|0.5329|0.5029|0.5529|0.6199|0.5258|0.5258|0.5358|0.4258|0.5358|0.5358|0.6265|0.5965|0.6965|0.6328|0.7325|0.4125|0.5025|0.5525|0.4425|0.4025|0.5125|0.5425|0.4425|0.5125|0.4225|0.4825|0.4725|0.2325|0.2425|0.1025|0.0825|0.0625|0.2025|0.4525|0.2725|0.3025|0.3025|0.2625|0.4025|0.4725|0.4425|0.5925|0.5785|0.5839|0.5954|0.4574|0.5854|0.4674|0.5064|0.5064|0.4574|0.2314|0.3494|0.5464|0.5072|0.5085|0.4495|0.5085|0.4495|0.4595|0.4495|0.4695|0.3705|0.3215|0.5285|0.4495|0.4885|0.4005|0.4005|0.5375|0.622|0.523|0.691|0.6081|0.6707|0.5517
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|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|0.6174|0.5979|0.6779|0.6738|0.73|0.61|0.6789|0.5873|0.4473|0.3873|0.3073|0.4773|0.5073|0.4773|0.5673|0.5973|0.5873|0.5973|0.8373|0.6373|0.6673|0.7773|0.8292|0.7692|0.7892|0.7192|0.8624|0.9354|-0.2403|-0.3803|-0.4103|-0.4703|-0.4103|-0.6503|-0.6303|-0.772|-0.572|-0.552|-0.562|-0.522|-0.642|-0.642|-0.712|-0.522|-0.552|-0.622|-0.82|||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|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|-0.2358|-0.2681|-0.2596|-0.2466|-0.2616|-0.2516|-0.2966|-0.3266|-0.379|-0.3487|-0.3637|-0.3837|-0.4137|-0.3737|-0.4987|-0.5455|-0.6175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-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|0.8959|0.9499|1.0663|1.0956|1.0356|1.0713|1.0592|1.1891|1.1584|1.2072|1.2287|1.3587|1.3787|1.404|1.534|1.404|1.324|1.344|1.504|1.704|1.864|1.604|1.744|1.504|1.394|2.304|2.5533|-0.7226|-1.4226|-1.4326|-1.3126|-1.1926|-1.4226|-1.3126|-1.4226|-2.0912|0.8556|1.0456|0.9156|1.0256|1.0756|0.8156|1.0256|0.7556|0.9156|0.9256|0.7756|0.6356|0.7256|1.0056|0.9456|0.7956|1.0656|-0.1689|-0.5789|-0.8189|-0.9206|-0.6606|-0.839|-0.8322|-0.868|-0.858|-1.0311|-1.099|-1.1472|-1.1764|-1.1602|-1.0802|-1.1602|-1.4302|-1.3102|-1.3161|-0.9361|-0.6901|-0.6111|-0.8091|-0.7001|-0.7101|-0.6801|-0.9871
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|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|0.6348|0.5601|0.4101|0.2601|0.5001|0.529|0.4306|0.5246|0.564|0.3683|0.3353|0.3368|0.3468|0.2868|0.3168|0.2268|0.3268|0.3298|0.2675|0.2975|0.3684|0.3471|0.3712|0.4486|0.4684|0.5066|-0.1456|-0.3206|-0.3256|-0.1556|-0.1156|-0.1956|-0.2156|-0.2156|-0.2506|-0.4956|-0.2506|-0.2056|-0.2656|-0.1656|-0.1956|-0.1656|-0.1456|-0.3056|-0.2756|-0.3056|-0.3574|-0.3113|-0.2513|-0.2513|-0.2713|-0.2313|-0.3013|-0.3813|-0.4667|-0.4667|-0.423|-0.4072|-0.4602|-0.508|0.0644|0.3044|0.3444|0.3344|0.2844|0.3444|0.2544|0.2944|0.2344|0.0744|0.1044|0.1244|0.2544|0.4444|0.471|0.4463|0.4963|0.4963|0.5597|-0.095
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-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|1.8326|1.9126|0.7346|0.9646|0.4156|1.1936|1.1246|1.3336|1.2436|1.3636|2.2226|2.1326|2.2926|2.2626|1.3936|2.1826|2.3916|3.3706|4.2986|2.5516|3.9796|5.1773|4.6666|5.3256|-1.441|-0.802|-1.121|-0.851|-2.588|-1.71|-1.59|-2.159|-2.209|-2.608|-3.686|-5.4225|-4.8897|-3.3739|-4.2119|1.0888|0.8188|0.2898|0.5698|0.8588|0.9488|2.1868|2.7358|2.2068|2.1068|2.4068|3.0848|2.1768|1.8368|1.5578|0.7588|0.4098|0.5198|2.7558|2.3668|3.0248|3.3902|3.6943|3.7418|4.2452|3.0472|1.9142|2.6342|3.0242|2.1542|2.2742|2.3742|2.8942|3.7742|3.9042|4.5442|3.7642|4.5242|3.4942|4.6242|3.5242
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-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|-0.9512|-1.1092|-1.6232|-1.8602|-2.2952|-2.2262|-2.2062|-2.8292|-2.1372|-2.1962|-1.7022|-2.3052|-2.3052|-2.9572|-2.9772|-2.4432|-2.4732|-1.9192|-1.4252|-3.4712|-2.6112|-1.9492|-0.9212|-0.3282|-1.4942|-1.3862|-1.7512|-2.6412|-4.2332|-3.2858|-3.1795|-2.8035|-3.2585|-3.6535|-2.8425|-4.0913|-3.6597|-2.5879|-3.6147|-1.9737|-2.1807|-2.8337|-3.2284|-2.5954|-3.2077|-2.6917|0.1466|1.1146|1.3026|2.2126|2.9487|2.487|-0.0872|-0.2452|-0.9182|-2.0052|-1.7382|-1.1652|-0.9182|-0.4432|-0.5912|-1.3922|-1.7282|-2.0842|-2.1432|-2.4802|-2.4202|-1.9852|-1.4512|-2.0642|-2.6972|-3.4682|-3.4388|-3.5314|-2.5074|-3.1604|-3.4274|-3.0906|-2.8426|-3.0906
05081|10547|/equities/white-haven-coal|ASX200|-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|-0.5479|-0.5759|-0.8409|-0.9692|-0.9957|-0.9751|-0.9188|-1.0468|-1.0198|-1.1108|-0.9278|-0.9828|-0.8908|-1.1108|-1.2858|-1.2957|-1.0577|-0.8737|-1.0397|-1.4797|-1.2407|-0.9937|-0.9747|-0.7457|-0.9657|-0.8007|-0.9567|-1.3237|-1.3327|-0.8097|-0.8097|-0.7187|-0.4067|-0.6447|-0.4987|-0.8097|-0.1767|-0.1497|-0.3877|-0.6357|-0.8927|-1.1767|-1.1497|-1.0847|-1.4917|-1.1674|-1.2122|0.2333|0.0863|0.2243|0.5543|0.9393|0.8023|0.5363|0.4163|0.5633|0.2703|0.7283|0.5173|0.8293|0.9153|1.03|0.893|0.9355|0.9401|0.9221|0.8121|0.9501|0.9681|1.0141|1.0734|0.9264|1.1014|1.1104|1.1104|1.4402|1.2006|1.1755|1.1277|1.1613
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-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|3.9938|3.6338|4.1788|4.0138|5.0838|5.0838|6.7948|-2.5314|-2.0744|-3.3485|-2.9694|-3.4465|-4.5554|-6.3174|-6.9709|-6.0859|-7.5093|-6.9343|-5.2123|-5.5043|-3.9563|-2.6623|-2.2833|-2.9353|-5.4843|-3.8793|-3.8303|-6.3603|-8.7596|-6.3505|-7.3094|-7.5549|-7.0879|-7.0489|-5.4819|-8.5117|-6.345|-5.1604|-6.4298|-5.0216|-5.3136|-6.4635|-7.4397|1.2193|3.3113|3.5543|3.3313|2.6983|2.9323|4.3823|5.4133|4.2063|4.8594|5.1908|5.5098|-1.6397|-4.1797|-3.2009|-4.1059|-3.3079|-3.879|-3.518|-4.3251|-4.1715|-3.3055|-3.8995|-4.1135|-3.7725|-3.5195|-3.6845|-4.4535|-5.6795|-6.2773|-4.2633|-1.6643|-3.8543|-3.8543|-3.0463|-2.9493|-3.0753
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-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|-0.8509|-0.5679|-1.6509|-0.8809|-1.3369|-1.1649|-1.3979|-1.7009|-2.1159|-2.2187|-1.8437|-1.7127|-0.9327|-1.2777|-1.5097|-1.1057|-0.3357|-0.9937|-1.1357|-2.3907|-2.0157|-1.7837|-2.3197|-3.0736|-3.1684|-2.7646|-2.6226|-2.8085|-3.1025|-3.0415|-2.2825|-2.4145|-2.4345|-1.1795|-1.8975|-2.9147|-1.4467|-0.5367|-1.0327|-0.5967|-0.6067|-1.1337|-1.5077|-1.5487|-1.5987|-1.1027|-1.0827|-1.4267|-1.4367|-1.8817|-1.6397|-1.8617|-1.3867|-1.2447|-2.2967|-2.5507|-2.244|-1.647|-2.184|-2.072|-2.801|-2.3675|-2.2055|-1.6285|-1.4665|-2.8455|-2.1355|-2.2055|-2.2655|-2.7755|-2.8433|-3.0981|0.5885|0.7385|1.7985|1.3685|1.5985|1.8985|2.7285|2.2628
05085|8718|/equities/worley-parsons|ASX200|-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|3.9638|3.3038|4.5338|-0.5502|-1.0002|-0.4802|-0.2502|-1.6902|-1.4502|-1.6402|-2.3002|-2.0902|-3.3702|-3.5702|-4.1802|-3.6902|-3.8002|-3.0302|-2.4702|-4.3402|-3.1902|-2.6302|-1.9402|-1.7302|-2.0502|-2.6902|-2.9802|-3.5502|-4.8102|-2.9402|-4.0002|-3.0202|-3.4702|-6.1502|-4.6102|-7.3425|-4.6238|1.4498|0.9998|0.1998|0.2998|1.1198|1.1698|1.5298|1.9298|1.9598|2.2898|1.0898|1.2998|2.8198|4.0698|3.4398|5.8898|4.6881|4.9833|4.1633|3.9333|5.0733|4.6881|3.9281|3.2581|4.4815|3.2415|3.8815|4.4355|4.2423|3.8975|4.2734|4.2476|5.2685|5.0594|4.1394|5.3794|-0.8313|-1.0313|-3.1813|-2.9813|-2.8513|-2.9813|-4.0013
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-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|0.1135|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|0.0033|0.0103|0.0163|0.0103|0.0163|0.0363|0.0368|0.0374|0.0277|0.0277|0.0277|0.0337|0.0483|0.0222|0.0292|0.0639|-0.023|-0.0183|-0.0213|-0.0193|-0.0143||-0.0263|-0.0263|-0.0243|-0.0043|-0.0213|-0.0283|-0.0305|-0.0165|-0.0265|-0.0285|-0.0362|-0.0312|-0.0347|-0.039|-0.0445|-0.0491|-0.0431|-0.0483|-0.0561|-0.0607|-0.0462|-0.0632|-0.0679|-0.0749|0.0125|0.0455|0.0325|0.0385|0.0525|0.0589|0.0449|0.0449|0.0519|0.0389|0.0549|0.0319|0.0189|0.0189|0.0249|0.0219|0.0149|0.0149|0.0289|0.0289|0.0149|0.0189|0.0249|0.0289|0.0419|0.0419|0.0589|0.0849|0.0779|0.0595|0.0595|0.0625|0.0325|0.0295
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|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|1.5441|1.7941|1.7741|2.3541|1.8341|2.0441|2.0541|2.5741|2.9641|3.6585|-0.378|-0.098|-0.778|-1.368|-2.068|-2.278|-2.948|-2.348|-2.438|-4.028|-3.7406|-3.3106|-3.5106|-2.7606|-3.2906|-2.8006|-3.7006|-4.3306|-4.9206|-3.5906|-4.0206|-3.8506|-3.9906|-4.5606|-3.1506|-4.4257|-3.6546|0.037|0.697|1.867|1.887|0.687|1.127|1.467|2.087|2.417|2.867|3.0216|2.9116|3.6916|2.1716|1.6616|2.2616|2.6616|1.6116|0.9016|1.3916|2.4516|2.1616|2.6116|2.8068|2.5174|2.8174|2.8899|3.4788|-1.2306|-1.6606|-1.3906|-1.5706|-2.0906|-2.5106|-2.8006|-2.0306|-2.2806|-1.7606|-2.0906|-0.6606|-1.1206|-1.5406|-1.6306
05089|949649|/equities/addex-therapeutics-ltd|CHALL|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|3.2451|3.4567|4.483|-1.7096|-1.9196|-1.2296|-1.5296|-1.1396|-0.9996|-1.9296|-1.8796|-1.9296|-1.8296|-1.9496|-2.5296|-2.2796|-2.4496|-2.1996|-2.5096|-2.4996|-2.6996|-2.5796|-2.3873|-2.8092|-2.9981|-2.8867|-2.5413|-2.7913|-1.8013|-1.3113|-2.6413|-2.5665|-2.6765|-2.1377|-2.4688|-1.6388|-1.2388|-1.1388|-1.6388|-1.6888|-1.3388|-1.6388|-1.2388|-1.4888|-0.8388|-1.1388|-1.1888|-1.1888|-1.1888|-1.7888|-2.0388|-2.1188|-1.3388|-0.7888|-0.7888|-1.0888|-0.1888|-0.6388|-0.2888|-0.6388|-0.5888|-0.1388|-0.0388|-0.2388|-0.8888|-1.1888|-1.8788|-1.6988|-1.1888|-1.0888|-0.6388|-0.5388|-0.6888|-0.5388|-0.5388|-0.8388|-0.5388|-0.7888|-1.1888|-1.3388
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|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|7.0587|8.3087|8.6087|10.1502|10.4266|10.5366|9.6035|9.8216|9.0616|12.7551|-2.9254|-2.4354|-3.6954|-5.4354|-7.5854|-7.4354|-9.7054|-8.7154|-6.6054|-11.5354|-8.6054|-9.3054|-6.0754|-1.7654|-5.2354|-5.4254|-8.1854|-10.7654|-12.3754|-9.6254|-13.2954|-13.0388|-12.8988|-15.4648|-13.2898|-13.5353|-11.837|-9.0795|-11.2416|-8.2916|-7.1916|-10.6416|-9.8017|-11.1103|1.3918|1.9418|2.5418|3.8918|3.5918|6.9418|7.5418|3.6918|4.0918|7.3418|6.2918|2.9918|6.2418|9.9418|6.4918|9.5918|10.9418|11.613|8.763|8.613|11.063|10.4783|9.2648|12.1609|9.8315|11.135|10.5265|9.1765|10.1265|10.5765|-1.064|-4.764|-3.014|-4.864|-5.814|-8.714
05091|949648|/equities/adval-tech-holding-ag|CHALL|-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|-16.3494|-16.3494|-20.5494|-12.3494|-5.3494|-14.8494|-31.6494|-40.6494|-45.3494|-42.2494|-47.1494|-62.3494|-65.4437|-67.4042|-68.7102|-72.4946|-72.8496|-71.4206|-50.4206|-66.4206|-54.5327|-54.5327|-79.5327|-77.6533|-54.7533|-53.787|-59.295|-55.045|-63.795|-76.8611|-35.6757|-31.6757|-38.9257|-26.6757|-26.6757|-42.6757|-38.6757|-36.9257|-40.9257|-40.5425|-45.7694|-50.1532|-47.6532|12.2148|28.2148|11.7148|1.4648|7.9648|9.7148|16.2148|19.2148|34.2148|35.7148|22.2148|15.4648|10.2148|9.2148|11.2148|17.9648|21.4648|22.2148|26.9648|20.2148|28.2148|29.9648|26.7148|37.2148|38.9648|39.7148|45.1275|33.6989|28.4489|26.1989|36.4432|36.5064|37.9384|38.6884|39.2788|37.9281|37.9281
05092|949650|/equities/aevis-holding-sa|CHALL|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||2.1312|1.9312|0.8912|1.4912|1.5312||1.5812|1.5812|1.6312|1.6312|3.9112|-0.7286|-0.8786|-0.8786|-1.7686|-1.6686|-2.3086||-2.9486|-3.0684|-3.3205|-2.7717|-2.5817|-3.0717|-1.5917|-3.4217|-3.9752|1.2634||0.3234|1.3634||2.3534|2.3534|2.3034|2.8034|2.5034|3.1434|1.3634|-1.2125|-0.9125|-0.9625|-0.5225|-1.1625|-1.2125|-1.4625|0.8647|0.9147|1.0219|1.0219|1.0219|1.2355|1.2504|1.2504|1.2004|1.5255|1.6255|1.8673|1.9359|2.1432|2.298|2.6094|3.3579|2.7679|2.1279|1.7779|1.8779|2.0279|1.7279|1.4779|1.3279|1.9779|2.0779|2.1279|0.8379|0.8379|0.7379|1.6279|0.9879
05093|949651|/equities/airesis-sa|CHALL|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|-0.056|-0.116|-0.156|-0.156|-0.186|-0.186|-0.206|-0.156|-0.146|-0.166|-0.126|-0.226|-0.256|-0.2528|-0.2128|-0.2628|-0.2698|-0.2359|-0.2482|-0.2811|-0.2311|-0.2111|-0.2111|-0.1311|-0.1811|-0.1711|-0.2811|-0.3011|-0.3111|-0.324|-0.3355|-0.3443|-0.3343|-0.349|-0.299|-0.329|-0.2794|-0.2916|-0.2978|-0.2078|-0.1678|-0.2778|-0.2854|0.0238|0.0338|0.0738|0.0938|0.1138|0.1038|0.1138|0.1638|0.1438|0.0938|0.1338|0.2438|0.1238|0.2138|0.1938|0.2438|0.2638|0.2676|0.3172|0.2572|0.308|0.325|0.3111|0.2656|0.2818|0.3018|0.3318|0.3618|0.4025|0.4489|0.3237|0.2637|0.3596|0.3496|0.2454|0.2254|0.2454
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-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|6.3307|8.9707|9.7918|11.3798|10.1392|11.1092|11.9778|8.5478|11.0878|9.9746|8.5046|8.9946|7.2346|5.5646|5.5646|6.3446|4.2946|6.9346|7.3246|3.7046|4.5846|8.2046|7.0346|11.1446|12.3246|16.0874|11.7181|12.1081|9.9581|16.7081|-1.6253|-2.8953|-4.5553|-7.1053|-9.2653|-11.3226|-5.4165|-5.2165|-6.6865|-4.0465|-4.3365|-8.0565|-9.1317|1.3952|2.6753|2.8652|4.1452|5.0253|2.7653|4.0453|3.7453|2.9653|2.3753|5.1152|9.9153|8.5649|6.5149|9.816|7.2521|5.9821|5.6921|6.3721|8.0551|6.2679|6.5598|6.4598|6.7598|7.6398|7.4003|7.967|7.5694|4.8194|5.6094|6.2894|7.8594|8.3795|8.4695|9.0595|10.6939|10.1877
05096|949654|/equities/alpine-select-ag|CHALL|-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|0.3689|0.5393|0.5254|0.4154||0.4102|0.3102|0.4929|0.3788|-0.0677|-0.0677|-0.1177|-0.1677|-0.2577|-0.2077|-0.3977|-0.4175|-0.5128|-0.432|-0.525|-0.5533|-0.5212|-0.4312|-0.4312|-0.4312|-0.4312|-0.7112|-0.5549|-0.7449|-0.6449|-0.7115|-0.4315|-0.7115|-0.7688|-0.9454|-0.9865|0.0141|0.1041|0.3341|0.3341|0.2941|0.1941|0.4841|0.3841|0.679|0.4617|0.478|0.4511|0.5962|0.5436|0.4717|0.5144|0.3544|0.2244|0.1044|0.1044|0.1444|0.2644|0.3544|0.4915|0.4889|0.3921|0.4307|0.5524|0.4316|0.4484|0.4271|0.474|0.554|0.5583|0.5942|0.568|0.4717|0.3419|0.3488|0.3164|0.3916|0.364|0.4194|0.471
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|-6.9677|-8.0564||-7.2564|-7.3348|-9.0498|-10.1705|-5.3705|-5.2705|-7.7205|-8.8589|-9.344|-7.744|-8.51|-9.2222|-9.4615|-9.1615|-8.5615|-11.0615|-11.7615|-8.5615|-7.6115|-7.5615|-2.5615|-4.5615|-2.1115|-4.6115|-4.5615|-3.5615|-4.5615|-3.5615|-3.5615|-8.6615|-7.7615|-8.2615|-8.0322|-6.7552|-5.4309|-6.3309|-5.0309|-4.8809|-5.3809|-4.1309|-3.8809|-3.3809|-3.3809|-3.3809|-1.9809|-5.1309|-4.3809|-6.0309|-6.0371|-5.8079|-6.2542|-6.2042|-8.5296|4.01|3.61|4.2101|6.81|5.4908|4.3408|4.4408|4.5408|5.4908|5.5408|5.5408|5.4908|5.4908|4.48|6.03|6.5077|6.8077|7.3374|6.3374|7.3374|8.211|8.4595|8.6633|7.8161
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-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|0.8119|1.0413|0.7593|1.0526|0.8126|0.841|0.7407|0.74|0.8624|0.8027|0.9006|-0.0161|-0.6135|-0.4192|-0.3832|-0.3292|-0.5055|-0.376|-0.4911|-0.7071|-0.3616|-0.2968|-0.196|-0.0521|-0.1888|-0.3544|-0.448|-0.5559|-0.6099|-0.286|-0.394|-0.4192|-0.5199|-0.5919|-0.5523|-0.8162|0.3143|0.2891|0.1631|0.2891|0.2135|0.1127|0.1739|0.2063|0.2963|0.3574|0.451|0.5266|0.4978|0.613|0.5781|0.5061|0.6573|0.5695|0.5264|0.3536|0.4328|0.4832|0.3284|0.5983|0.386|0.4688|0.4724|0.5135|0.5911|0.4982|0.542|0.562|0.5837|0.6508|-0.0571|-0.1578|-0.1075|-0.0607|-0.0751|-0.1146|-0.2118|-0.2334|-0.2766|-0.3378
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|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|20.9855|22.8005|23.445|23.9185|23.9185|25.615|-7.6084|-11.6084|-11.9084|-5.7084|-12.6084|-9.6084|-14.7084|-18.6084|-19.872|-21.872|-24.672|-20.972|-21.372|-21.972|-25.111|-23.411|-21.511|-19.111|-14.111|-16.311|-28.811|-23.5678|-30.5198|-26.7942|-27.8046|-34.3107|-27.5015|-37.5015|1.235|8.735|13.635|13.235|10.235|15.235|18.235|14.435|7.335|18.435|21.235|26.135|19.435|29.235|38.5494|28.5494|15.8909|11.8909|6.5909|9.2909|9.3909|13.2909|14.8909|18.3909|4.6909|6.2909|4.8909|8.8909|6.6909|9.8909|10.8909|11.8909|9.8909|9.8909|9.8909|10.8909|7.8909|11.3909|11.8909|12.5909|14.8909|6.8909|8.8909|10.8909|19.7909|20.4666
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-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|-1.9079|-2.0179|-1.9379|-0.5779|-2.3079|-0.2379|-0.3179|-0.3179|-1.0179|-0.8379|-2.0879|-1.6079|-2.9379|-3.9679|-4.1179|-4.5899|-5.5414|-3.9914|-4.2814|-5.2414|-3.2514|-3.6514|-3.4714|-2.9914|-5.0614|-4.9814|-6.0914|-6.2721|-7.7324|-6.5709|-7.4838|-7.8453|-8.5153|-10.0597|-7.5897|-9.5631|-6.3806|-5.934|-5.8768|-3.5468|-4.6968|-6.0376|-5.9051|1.616|2.576|1.536|2.456|2.276|3.236|3.866|3.866|4.456|4.802|4.322|3.622|3.102|3.882|3.542|2.142|4.652|4.7534|4.3869|4.4669|3.8876|5.0612|3.7597|3.8257|3.6457|4.1297|4.6374|-1.7693|-2.3893|-3.2793|-3.2388|-2.7888|-3.4188|-3.3788|-2.9388|-3.1588|-3.7488
05101|955643|/equities/usi-group-holdings-ag|CHALL|||-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|-14.2887|-15.7514|-17.1654|-16.0424|-16.0924|-17.0424|-20.336|-20.9789|-19.6251|-19.6251|-12.1251|-12.1251|-22.0251|-24.9473|-26.8748|-31.7942||-27.688|-30.7644|-12.1474|||-29.6474|||||||-31.2583||||||||-8.0814|||||||8.6238||-13.532|-8.4466|0.4976|3.0976||1.9976||||0.5976||||||||||||1.3976|2.9976|||||-0.4649|-3.4649|-5.3166|||-2.5267|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-2.1228|-2.3428|-2.8128|-2.7247|-3.0347|-2.868|-2.7522|-3.8163|-2.9998|-2.7665|-2.8028|-3.2025|-2.896|-2.746|-2.586|-3.076|-4.0017|-3.4169|-2.1869|-0.7169|-0.4569|-0.8269|-1.6069|-2.6269|-2.4669|-2.3269|-3.0469|-4.0799|-2.2116|-1.9216|-1.7516|-1.5316|-2.0716|-1.1716|-1.8816|-0.8016|-1.7416|-1.5216|-0.8716|-1.4516|-2.0516|-2.7385|0.5588|0.8988|0.8088|0.5988|1.2888|1.1688|1.1488|0.9688|0.3788|0.8788|1.6788|1.982|1.8362|2.1424|1.9355|2.0333|1.8242|2.0819|2.0542|1.3042|1.7342|2.0042|2.4491|1.6285|1.7687|1.4887|1.8187|2.3383|1.3783|1.2583|1.6483|1.6147|1.602|1.322|1.192|1.292|1.282|1.7989|1.8049|1.6221|1.5755|1.4155|0.5655|1.0055|1.3655|1.4169|1.3569|1.4969|1.4669|1.7616|1.8795|1.5667|1.9631|0.7231|1.1131|1.2162|1.443|-0.0758|-0.2158|-0.1858|-0.3958|-0.4858|-0.7258|-0.4658|-1.0758|-1.4058|-1.4158|-1.7647|0.0514|0.0814|0.3214|0.8714|1.0514|1.2516|1.2867|1.2364|1.391|1.3155|1.1406|1.5768|1.0719|1.1219|0.9519|1.1532|0.9669|1.1569|1.121|1.1762|1.2291|1.0384|0.9838|1.2631|0.7488|0.9388|0.6188|0.6488|0.7488|0.6188|0.5388|0.7788|0.8188|0.6988|0.6088|0.5588|0.5888|0.3788|0.9288|1.3265|1.1412|0.9212|0.8212|0.9912|0.9812|1.3012|1.225|0.995|1.195|1.185|1.3931|0.7931|0.9031|0.7131|0.6231|0.7431|0.6831|1.1331|1.0331|1.1979|1.346|1.0112|0.9312|1.1212|0.8412|1.1512|1.3512|1.2312|1.1512|1.0412|0.8912|0.9112|0.6512|0.4012|0.5912|1.2112|1.4275|1.505|1.3827|1.3825|1.6829|1.0729|1.4729|1.601|-0.0344|-0.0644|-0.2544|-0.3944|-0.3544|-0.5844|-0.7044|-0.4244|-0.6744|-1.1144|-1.0544|-1.4144|-1.3044|-1.861|0.0432|0.1532|0.0832|0.4232|0.6332|0.3632|0.5232|0.5132|0.8432|0.8232|1.0832|1.1432|1.3352|1.3814|1.2849|1.5154|1.3965|1.6117|-0.1946|-0.7946|-0.4846|-0.4046|-0.6446|-0.6246|-0.9046|-0.7046|-0.9346|-0.9446|-0.6146|-0.7546|-0.5446|-0.4746|-0.6346|-0.4546|-0.5846|-1.1546|-0.8546|-1.0046|-0.7746|-0.4446|-0.6446|-0.9146|-0.7146|-0.4146
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|-1.8709|-1.7588|-1.8815|-2.0113|-1.4113|-1.3613|-1.0613|-1.0813|-1.2913|-1.1713|-1.8613|-1.2313|-1.2613|-1.8113|-2.1613|-2.0613|-2.8913|-2.2198|-2.1398|-2.6876|-2.4266|-2.3266|-2.2766|-1.3766|-1.7366|-1.9566|-2.7266|-2.9807|-3.2972|-2.4272|-3.1272|-2.665|-2.795|-3.145|-2.225|-3.7278|-2.6976|-2.1445|-2.0145|-1.6645|-1.4645|-2.0645|-2.8773|-2.5942|0.3012|0.5512|0.7012|0.9512|0.9512|1.0012|1.2012|1.3012|1.2512|1.4012|1.1012|0.0012|0.8012|0.5012|0.2512|1.0012|1.3512|1.2512|0.6012|1.1512|1.7012|1.9012|2.5958|1.8815|2.3516|2.2657|2.0952|1.5952|1.7452|1.5952|1.7952|2.0952|2.1724|2.211|2.6567|-0.9855
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|-11.7962|-10.9963|-10.4463|-5.6463|-9.9463|-8.6963|-8.4463|-8.9463|-6.6963|-5.2962|-9.2962|-7.9463|-8.8463|-9.9463|-12.9963|-13.9463|-18.0458|-16.2148|-15.972|-17.4022|-19.9914|-19.6904|-18.7506|-16.6006|-18.2006|-17.7006|-21.4006|-22.1618|-25.1187|-24.1577|-24.1577|-25.1577|-29.1577|-31.2753|-31.6725|-37.1167|-25.6269|-24.891|-29.1967|-23.7967|-22.4467|-28.1967|-32.688|-29.77|-31|-34.4|-34|||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|-3.3431|-3.3931|-3.5431|-2.1931|-2.7931|-3.1431|-3.3931|-5.6431|-6.8431|-7.1931|-8.1618|-7.2654|-8.0154|-6.9154|-9.6654|-10.1672|-9.0496|-11.0412|3.1958|4.8458|7.6958|8.1958|8.5958|9.0458|12.8204|-6.0156|-7.4656|-7.8395|-7.3917|-10.8417|-8.0508|-7.6508|-8.1008|-8.4508|-9.6508|-7.5508|-10.3231|-6.9701|-7.9751|-7.6112|-7.8597|-8.6691|-6.8145|-6.9645|-6.8645|-7.6145|-6.8145|-8.0145|-6.8145|-5.4145|-3.8145|-4.1645|-6.2645|-5.4145|-7.3145|-11.2689|-6.3365|-2.4365|-5.6865|-4.7366|-4.8865|-4.8365|-5.3365|-5.0366|-5.9365|-4.8865|-5.3365|-5.3365|-7.3365|-5.5865|-8.9866|-10.5934|-9.5649|-10.0809|-9.7809|-8.5809|-9.5809|-6.0809|-6.6809|-10.3309
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-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|-5.1017|-4.1517|-3.9517|-0.6517|-6.0017|-4.7517|-5.5017|-2.7017|-4.8017|-5.0017|-5.3017|-7.4017|-10.9517|-13.0017|-12.4517|-11.9517|-16.5017|-15.8889|-13.6889|-17.7389|-14.1889|-9.1389|-7.5889|-4.1389|-9.2889|-8.5389|-10.0889|-11.7889|-16.9389|-14.5515|-17.8184|-15.8149|-15.4149|-16.6649|-14.6649|-17.4944|-14.1743|-11.1825|-14.3778|-10.6758|-8.4758|-12.2258|-10.5676|-11.1445|-11.43|-11.1612|-11.6263|-12.0125|-12.0785|-8.0785|-9.1285|-11.3785|-10.3785|-12.3285|2.5438|2.2938|6.0938|8.3938|7.8438|10.7938|11.432|13.5967|11.6435|9.9511|12.1977|9.3977|9.3048|10.0548|9.2048|10.0048|8.2548|6.5048|8.3548|7.1048|11.5048|9.7803|11.2615|11.7433|12.7342|-0.6946
05108|949723|/equities/bank-linth-llb-ag|CHALL|-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|-20.602|-14.5186|-12.5186|-12.5186|-15.5186|-15.5186|-15.5186|-17.5186|-13.5186|-12.0186|-9.0186|-4.5186|-8.5186|-9.5186|-9.5186|-10.5186|-14.5186|-19.5186|-16.5186|-14.0186|-10.5186|-9.5186|-10.5186|-6.5186|-8.2686|-10.7686|-6.5186|-6.5186|-13.0186|-10.5186|-21.5186|-31.8818|-15.6361|-16.6361|-13.6361|-13.6361|-13.6361|-13.6361|-15.6361|-16.1361|-15.6361|-16.6361|-18.6361|-29.429|-19.3934|-23.6277|-17.3777|-19.6277|-24.2808|-16.1199|-18.6199|-17.2687|-17.2687|-17.7687|-19.8917|-19.8917|-17.3917|-16.8917|-15.3917|-4.8917|-9.8917|-14.8917|-16.8917|-12.3917|-7.3917|-9.8917|-14.8917|-19.8917|-28.4631|-15.8209|-14.0709|-12.5709|-13.5709|-14.0709|-6.5709|-11.5709|-16.5709|-19.0709|-26.6621|5.1439
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-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|-28.1888|-23.6888|-27.1888|-19.4388|-25.9388|-19.9388|-15.6888|-19.9388|-20.9388|-25.6888|-31.4388|-30.9388|-33.4388|-56.1888|-45.6888|-37.1888|-49.4388|-49.6888|-50.9388|-87.6888|-72.4388|-40.6888|-43.4388|-34.1888|-43.1888|-28.1888|-38.9388|-32.1888|-58.4388|-45.6888|-51.9388|-42.9388|-69.6888|-80.4388|-61.9388|-95.2376|-42.7523|-35.7523|-36.2523|-31.2523|-41.2523|-51.2523|-53.2523|2.3279|9.0779|8.0779|6.0779|17.0779|47.0779|50.5223|39.0223|36.5223|40.0223|37.0223|29.0223|26.5223|22.5223|25.0223|32.0223|47.5223|45.3887|45.3887|55.9319|51.8965|57.6072|56.9801|39.9801|48.9801|38.7301|38.2301|33.2301|11.4801|23.9801|26.9801|26.4801|27.4801|34.9801|47.9801|49.9801|57.7001
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|6.7992|6.6492|7.0992|7.2492|9.9446|7.0274|6.6459|4.2959|4.6459|4.6459|4.9459|5.5959|6.6459|6.1459|7.3459|7.4566|7.524|8.8211|6.8401|6.8834|7.926|8.6539|-4.0515|-3.5015|-3.3015|-2.3015|-3.0515|-3.3015|-3.3015|-4.0015|-4.0515|-4.3015|-4.4015|-3.5515|-3.5515|-3.8015|-2.8015|-4.0515|-4.7515|-4.5515|-3.8015|-2.8015|-2.8015|-2.8015|-4.5515|-3.8515|-4.5515|-4.0515|-4.3015|-4.5515|-6.0515|-5.7406|-6.1479|-5.9587|-5.9375|-5.7889|0.3743|0.8743|2.1243|1.4244|2.6243|3.3743|4.3743|4.3743|4.3743|4.5743|3.6243|6.1243|5.4743|4.3743|6.3743|4.3743|6.8743|7.3743|5.9244|6.5743|7.8743|8.8743|8.8243|10.5187|-3.0929|-4.8929|-4.8929|-2.6429|-6.9929|-7.7422|-7.3941|-6.9323|-6.7025|-6.6251|-7.0667|-6.6047|-7.158|-6.92|-6.3712|-4.8212|-6.2212|-8.4264|1.925|2.325|2.575|4.525|5.575|5.725|5.575|5.675|5.925|6.025|4.875|8.025|9.025|6.775|9.645|12.025|12.2444|10.316|9.3678|9.492|8.9|8.9|8.6499|8.8999|8.6499|10.9276|10.3252|10.2224|10.8027|11.3974|8.5443|6.3687|8.5263|6.4598|9.2163|5.2163|6.2163|4.7663|5.7663|6.0163|7.2163|6.5163|5.2663|7.4163|7.2163|7.1663|6.5163|6.0663|7.2163|5.7163|5.9663|5.9663|5.9663|5.2663|5.7163|5.2163|4.9663|5.2163|3.7663|3.7163|4.9163|5.6663|5.6663|5.2163|3.7163|4.6663|1.7163|7.2163|7.7247|8.6247|8.3747|8.8385|8.2012|9.3402|7.8636|7.2136|8.4636|8.4636|8.0636|9.4636|7.9827|9.2827|8.0827|9.2327|-0.3398|-0.0898|-0.3398|-1.8898|-3.3398|-4.0898|-5.4398|-5.3398|-7.6398|-9.2248|-8.6748|-7.872|-9.1911|-8.5457|-9.9647|-9.8641|-10.3641|-8.1642|-11.3141|-10.9546|-11.2718|-10.0612|-10.0612|-15.0612|-7.3291|-8.5017|-7.7103|-6.8836|-8.1763|1.4663|2.9663|4.4663|5.2663|3.9163|5.4663|5.3163|4.5663|5.1163|6.2163|7.2848|6.9636|6.7707|7.8508|7.1758|-0.4781|-1.2281|-0.5781|-1.0281|-1.7781|-2.0281|-1.2781|-1.5281|-2.1281|-4.5281|-5.0781|-5.0281|-5.5851|-6.8351|-5.6851|-6.99|-5.94|-5.89|-5.49|-6.04|-5.49|-5.49|-6.5653|-6.0653|-7.9153|-6.6153
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-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|6.2954|6.2954|6.0811|5.8012|7.4569|6.7909|7.8566|8.0952|8.3952|10.2058|-4.1001|-4.1001|-4.1001|-4.8501|-6.7501|-4.8001|-2.9001|-3.3001|-2.9502|-6.8001|-1.8001|-1.8001|-2.8001|-1.8001|-4.8001|-5.0529|-5.9366|-6.3389|-3.3889|-7.2889|3.9111|3.9111|3.9111|3.9111|1.9111|1.9111|2.9111|2.8611|1.9111|5.9111|5.9111|6.9111|5.1624|4.2772|5.7772|4.2772|5.7772|4.7772|4.2772|2.7772|4.2772|4.2772|4.2772|4.2772|4.2772|3.7772|10.7772|-2.1934|-2.1934|-2.1934|-3.2934|-2.1934|-2.3934|-2.1934|-2.1934|-2.1934|-4.6434|-2.2934|-3.1934|-3.8704|-4.9755|-4.5094|-5.0094|-3.5594|-5.0094|-3.9508|-4.2508|-4.2508|-4.4008|-5.0569
05112|955653|/equities/banque-cantonale-du-valais|CHALL|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|2.4126|2.8126|2.8126|1.4126|3.2126|3.0585|2.9261|3.1901|2.939|3.1767|3.7796|2.5385|2.7206|3.2673|3.0192|3.0269|3.525|2.925|2.725|2.425|2.625|2.525|3.025|3.225|2.625|3.025|2.325|3.525|2.425|2.725|3.625|3.525|3.525|2.625|3.525|4.6222|2.9802|3.1669|3.5243|3.4326|2.4973|3.1526|2.2669|2.2669|1.6669|2.2669|1.8669|1.6669|2.2669|2.2669|2.5669|2.941|2.8677|3.1586|4.0484|4.2427|2.6641|3.7102|3.5946|-0.7251|-1.2251|-1.3251|-1.4251|-1.7251|-2.1251|-2.6251|-3.3251|-2.4251|-2.1251|-3.5251|-3.4724|-3.2082|-3.5147|-4.333|-3.9695|-3.8695|-3.5695|-4.7695|-4.9605|-5.3395
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|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|45.4588|96.1388|68.8088|102.5988|86.6988|72.7888|95.6488|78.2488|62.8488|57.8788|74.7788|72.7888|90.1788|107.0788|128.2659|138.8521|135.7312|-0.8815|-3.3714|-29.2115|-11.8215|-4.8615|-7.8415|-21.7515|-5.3615|-47.1015|-63.0015|-83.8714|-115.6715|-119.6515|-79.4015|-85.3615|-105.7315|-116.6715|-102.2615|-144.9899|67.8606|91.7106|72.3306|93.7006|86.9628|64.1028|82.4928|87.9528|95.9128|78.5128|99.8828|107.1459|105.496|109.2888|111.6121|115.2957|109.2592|87.8892|49.1292|21.7992|41.6792|67.5192|61.5492|65.4692|55.7192|52.7892|55.7192|60.5892|70.3492|54.7392|69.8592|68.8892|66.4492|81.5692|93.4393|82.2193|94.8993|98.0931|106.0883|108.0383|83.433|99.9139|94.5439|105.8644
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-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|69.6364|99.6364|90.7002|69.7002|99.7002|104.1436|103.1436|99.1436|99.3262|117.3625|124.9583|120.8845|99.8845|124.8845|129.8845|125.8845|149.8845|182.0939|-44.7147|-136.7147|-105.5163|-91.6848|-103.0386|4.5055|16.5055|34.5055|29.5055|24.5055|39.5055|29.5055|19.5055|69.5055|64.5055|109.5055|94.5055|84.5055|74.5055|96.5055|82.6727|64.7596|48.7596|64.7596|76.0662|80.8595|80.8595|80.4762|75.4762|65.4762|74.4762|45.4762|70.4762|62.5291|75.7546|73.8143|68.8143|70.8143|63.8143|67.8143|58.8143|63.8143|62.8143|58.8143|57.8143|82.8143|69.8143|58.8143|73.8143|53.8143|43.8143|53.8143|45.8143|49.8143|43.8143|45.8143|46.8143|53.8143|43.8143|55.8143|83.8143|92.8143
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|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|12.3501|13.7001|12.3115|13.9615|11.1512|11.1512|12.9012|13.8012|18.918|-0.7565|-3.9065|-6.8065|-5.4065|-7.6065|-8.7065|-6.1065|-12.6565|-9.9565|-13.2065|-16.3128|-13.5527|-10.7027|-12.0527|-6.9527|-8.8027|-8.1527|-8.2027|-8.6527|-13.0527|-16.2527|-16.7974|-19.2444|-18.8326|-16.5628|-10.7628|-17.2142|-13.0964|-10.8904|-12.8949|-11.0089|-10.6588|-17.7765|7.1793|8.6793|10.8293|9.4293|9.0793|8.8793|8.0293|8.1793|8.6793|7.8793|9.0293|5.1793|5.9293|2.5793|7.7293|10.0793|9.2793|11.8293|13.5793|18.0103|16.9892|-2.6788|-5.0788|-1.9288|-9.4788|-10.0288|-8.8788|-7.4288|-10.2788|-6.6788|-9.4288|-10.7288|-6.3788|-5.4788|-5.4788|-3.8788|-5.9288|-12.4788
05116|949675|/equities/basler-kantonalbank|CHALL|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|-4.7528|-4.8528|-5.5528|-5.7359|-6.7204|-6.6255|-7.8206|-8.9289|-11.1905|-10.3606|-1.5167|-1.7167|-1.2167|-1.4167|-1.0167|-1.0167|-3.6067|-4.3967|-5.9641|-6.3845|-3.7012|-3.5435|-3.3761|-3.5013|-3.304|-3.204|-3.5495|-3.2633|-3.3898|-3.6747|-6.2848|1.3508|0.6508|0.5508|0.4508|0.5508|2.0408|2.2009|2.0898|2.2887|2.5436|2.7906|-0.2761|-0.2761|-0.7761|-0.7761|-0.8761|-0.8761|-1.1761|-1.5661|-1.5661|-2.8661|-1.5661|-3.0661|-2.904|-3.675|-3.5039|-3.507|-1.527|-1.327|-1.427|-0.927|-1.327|-1.527|-2.417|-3.217|-3.6494|2.2968|2.3968|3.4248|2.2589|1.3589|1.8589|1.9488|2.032|2.0972|1.9835|2.3873|2.3581|2.4955
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|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|1.2967|1.7467|1.6867|1.973|1.8538|1.8138|1.4538|1.6838|1.772|2.1944|2.2432|2.0375|2.1889|1.8287|1.9769|-0.0708|-0.4008|-0.2808|-0.7008|-0.9208|-1.0708|-1.1008|-1.3308|-0.6508|-1.0208|-1.6108|-1.4808|-1.4308|-1.7608|-1.5808|-1.8608|-2.7008|-2.6208|-2.9308|-2.9208|-4.0898|-3.0337|-2.5996|-3.2468|-2.7836|-2.6436|-3.2836|-3.3178|-3.8576|-3.9396|-4.2162|-4.4613|-4.7442|-5.2158|-5.5476|-6.2784|-6.9438|-7.6031|-7.8846|-8.6284|-9.866|-10.3134|-11.2221|-12.4345|-13.7995|-15.0588|-16.5737|-18.4625|-20.2777|-0.1618|-0.7118|-1.2118|-1.5118|-1.6118|-1.9618|-2.1618|-1.4618|-0.5118|-3.0118|-1.8618|-1.9618|-3.5118|-2.1118|-4.9118|-7.1118
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-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|-5.9495|-5.2495|-5.9495|-5.6495|-4.9495|-3.4495|-3.2495|-2.4495|-2.0495|-4.9495|-4.4495|-5.7495|-6.4495|-8.4495|-7.6495|-7.7495|-10.1495|-9.9495|-12.4495|-15.3596|-11.7596|-14.2596|-12.8596|-12.5596|-16.7596|-15.0596|-13.0596|-11.5596|-16.0596|-6.5596|-8.8596|-8.3596|-14.3596|-17.0596|-16.3596|-16.6718|-17.4187|2.7461|2.3462|6.0461|5.0461|2.7461|5.7461|7.6461|7.7461|7.0461|10.3462|9.9461|11.0461|11.5461|11.3791|10.9879|10.2879|13.4879|15.9755|8.5222|11.0222|11.2913|9.6597|10.4597|10.5496|10.3491|10.0491|6.3491|10.8491|9.3761|9.0761|10.2568|9.5972|9.5972|8.5052|7.5052|8.0052|7.8052|10.0052|11.9052|13.9668|11.2918|10.2918|11.4187
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|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|18.6277|10.4077|14.6977|10.8477|14.1677|13.4677|18.8246|-5.6551|-5.7451|-12.2051|-13.5401|-14.9957|-15.2905|-14.8505|-17.3667|-16.8151|-19.8751|-19.2651|-20.8455|-22.9355|-22.8278|-17.2455|-17.5055|-19.6955|-17.1555|-16.7255|-17.4255|-18.2955|-23.2755|-22.9167|-22.213|-25.7105|-22.38|-22.64|-20.1|-29.0595|4.8573|5.7373|0.5773|8.5273|9.2273|9.8373|12.8973|15.1773|20.5073|24.0873|25.8373|12.7273|24.9573|24.919|21.419|24.919|29.6878|35.2231|18.866|14.146|12.576|16.4489|13.9494|17.7374|14.4174|17.3521|17.0279|20.8993|15.6206|15.1806|13.6106|16.1329|17.4023|17.6723|21.419|14.859|16.3649|16.3038|17.0482|9.5282|10.5782|10.2282|9.7882|5.0682
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-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|8.661|13.321|14.9389|17.6338|12.4737|10.8637|18.6337|17.3247|17.0835|25.3467|7.2791|10.5535|11.2427|-1.5378|-5.2678|-6.1978|-5.8878|-5.8878|-5.8878|-4.5878|-5.2678|-5.2678|-5.8878|-6.5078|-6.3278|-6.2578|-4.6478|-7.7478|-10.8578|-8.9978|-13.0378|-12.1703|-15.4731|-15.5017|-18.5417|6.901|10.381|10.191|12.551|11.4423|12.6223|17.2223|4.7431|3.3731||4.6131|5.2331|3.8031|3.3731|8.0331|8.5271|9.0871|10.0771|7.3302|10.1946|6.2623||6.8823|8.7523|8.8723|8.0748|7.0514|12.9877|3.5662|5.0662|7.2363|4.7462|3.5062|3.5662|5.1263|2.8862|6.6162|7.2363|5.097|6.657|6.657|7.587|4.417|4.417|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-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|5.5993|5.5993|6.5993|7.6103|6.0531|7.1285|8.3233|6.3868|7.8868|8.9576|7.5307|8.1563|8.9214|6.8214|8.4214|10.5128|7.0128|8.1128|7.2128|7.0128|7.1128|8.7128|7.0128|6.5128|8.0128|9.7128|8.3304|9.8304|8.6304|7.1304|7.1304|7.1304|9.1304|8.1304|7.1304|5.1304|9.0304|9.306|9.4733|8.4981|9.1251|7.6251|7.1251|7.1251|6.5251|8.1251|9.1251|8.1251|7.4057|9.4896|9.9329|9.0814|8.4814|8.4814|6.9814|7.0814|6.9814|7.5814|8.5103|8.6103|8.5103|8.5103|7.6103|9.2282|8.1091|8.7878|8.7143|8.7613|7.2613|6.5613|8.2613|5.7613|7.1613|5.4613|7.6613|6.0613|5.6613|6.8613|9.5782|8.2781
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|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|-9.575|-9.175|-8.625|-5.475|-8.925|-4.875|-3.625|-4.825|-5.175|-3.675|-5.575|-3.275|-4.025|-2.825|-5.125|-8.575|-11.575|-8.6028|-8.2028|-11.4392|-10.0408|-10.2536|-9.2874|-11.1137|-9.4264|-11.3599|-10.4214|-9.9714|-8.8714|-12.7714|-6.6214|-6.7714|-8.1214|-10.3214|-10.5214|-10.4821|-9.8329|-8.1171|-9.7551|-8.3723|-9.6693|-9.7381|-10.9423|-9.9609|-9.2048|-9.4048|-10.6609|-9.3255|-8.8755|-10.8255|-10.5561|-10.179|-14.7267|-10.9685|-9.9317|-15.4964|7.1875|7.3375|5.9375|7.4375|7.4861|7.3984|7.2677|9.0447|8.7996|9.0829|-0.2782|-0.6781|-3.8782|-3.3282|-6.3282|-7.7285|-7.1623|-7.4123|-8.5943|-7.3586|-7.3086|-8.2086|-8.3086|-8.6086
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|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|7.6336|6.3999|3.1999|4.6499|3.8999|3.8999|3.1999|4.6499|3.8499|3.6999|5.8499|7.2999|8.7304|7.7977|6.6113|-0.7058|-1.8058|-0.3558|-2.7058|-6.1558|-6.7631|-5.3131|-6.1173|-7.147|-6.8633|-7.5815|-7.8544|-8.0272|-8.2782|-6.5282|-7.8282|-10.3897|-9.4969|-8.7827|-9.2529|-8.2338|-6.6487|-6.768|-7.3367|-7.1616|-7.3616|-9.2768|-6.9465|-8.7155|-6.6318|-7.0818|-7.8575|1.7331|0.9331|4.0331|2.5331|3.1831|3.5331|5.3331|4.7331|3.4331|3.8831|5.2831|4.8331|6.3331|4.9626|4.0626|5.5626|4.3126|5.2626|5.2626|5.4626|5.2126|5.4626|4.9126|9.3626|8.2126|5.2126|6.4626|7.9626|-0.5966|-0.0966|-1.2966|-1.9966|-1.9966
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|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|9.5491|10.8791|10.6356|12.9607|10.2569|7.5869|8.1369|10.2969|11.1193|12.3759|13.5965|-3.8942|-3.8042|-11.5842|-11.4942|-11.7642|-13.8078|-10.7178|-11.5478|-14.3578|-15.8981|-15.6161|-15.6161|-14.2761|-18.0761|-13.3061|-17.0861|-18.1602|-21.128|-19.6311|-20.142|-15.772|-20.332|-24.1044|-15.7144|-22.4943|-15.7781|0.0152|5.8152|8.8552|10.4252|5.8152|3.6552|4.7552|6.2752|10.5652|9.0452|4.1552|3.0552|4.7552|6.0052|4.6652|11.7152|12.7375|13.4883|11.236|8.386|11.1811|7.444|9.374|9.1534|9.681|7.34|7.0499|8.7777|7.4706|7.2406|7.8213|7.377|5.9868|6.2667|5.5267|7.5067|6.3147|6.5946|6.8647|6.2229|5.3844|6.941|4.0416
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-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|29.398|27.298|27.998|36.198|29.998|36.298|33.8144|36.2505|32.8505|42.1672|40.1858|33.1898|40.7942|-8.2479|-12.0479|-15.7479|-25.0479|-22.8479|-20.2479|-37.9479|-25.7479|-21.7479|-23.7479|-22.8479|-40.7479|-29.1479|-34.9479|-33.8479|-39.8479|-23.7479|-37.1479|-35.1479|-43.7479|-47.4479|-37.2479|-49.3644|-41.0271|-33.9412|0.5577|16.1577|10.6577|2.9577|9.5577|15.4577|30.5577|29.0577|32.5577|32.5577|31.3033|35.7033|29.6312|27.6312|32.6312|37.2055|32.8055|18.7055|20.8055|31.5055|32.617|26.617|28.817|36.3967|26.631|31.331|29.331|25.4233|27.2704|29.8504|32.0227|23.9252|24.5869|21.1869|21.0869|13.6869|22.5869|14.6869|26.5869|29.0688|22.4209|24.451
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-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|39.6334|39.3334|24.7334|21.8334|21.8334|31.8334|41.8334|47.1982|44.0036|51.2094|40.4094|52.516|49.463|44.663|54.7199|-0.4538|-15.6538|-4.2538|-12.7538|-26.0538|-16.9538|-15.4538|-32.0538|-28.1538|-43.6538|-49.9538|-53.8538|-55.882|-68.1022|-58.1302|-57.0689|-36.0689|-49.0689|-48.5689|-41.6689|-54.3766|-59.4462|13.6302|10.3802|22.6302|15.3802|9.8802|11.6302|14.1302|28.8802|25.3802|29.3802|26.3802|36.8802|35.6302|34.3802|32.3802|36.8802|50.8802|54.4225|52.9799|36.7299|50.7416|46.1346|46.3846|49.4829|49.6338|46.7468|39.2468|51.9968|35.4968|39.4968|51.2048|40.751|37.051|36.051|38.951|44.051|28.651|48.551|37.54|32.5043|39.2043|46.327|-5.2398
05128|949674|/equities/burkhalter-holding-ag|CHALL|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|6.5891|6.3975|6.3975|5.0275|6.3975|5.3644|5.4193|5.8779|6.1879|6.6543|7.2114|6.1452|5.7352|6.1252|7.3052|8.4463|-3.076|-5.426|-6.406|-7.5625|-5.9925|-5.6025|-6.1925|-5.9925|-5.7925|-5.0325|-7.5625|-7.1625|-6.6425|-5.8125|-5.9925|-6.0125|-5.9925|-6.7925|-7.9125|-10.4682|-5.2082|-7.6882|-9.9536|0.1522|2.1822|3.6222|4.1622|5.2222|5.5622|9.2222|6.8287|7.5987|7.5987|8.5187|8.0697|10.813|4.9489|4.5589|5.0789|2.0889|3.5989|4.5589|4.5077|5.028|4.4|3.8663|4.0563|4.0563|5.5292|5.3841|3.6998|2.7598|2.7598|3.7198|4.5676|4.0379|4.3987|4.0553|3.2753|2.1253|2.0253|2.4653|3.8553|4.242
05129|949677|/equities/bvz-holding-ag|CHALL|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|-30.7402|-16.4902|-16.2402|-39.7402|-32.9902|-30.4902|-25.7402|-24.2402|-21.9902|-25.7402|-30.7402|-25.7402|-30.4902|-24.2402|-13.2402|-30.7402|-39.7402|-12.7402|-20.7402|-30.9902|-26.9335|-32.7976|-32.7976|-39.8306|-38.6181|-33.6181|-33.8691|-33.8691|-43.8691|-53.4518|-47.7797|-46.8947|-44.8947|-57.8275|-35.4451|-44.9451|-44.9451|-39.9451|-17.6951|-30.4451||-16.9451|-45.4451|-29.792|-29.792|-34.292|-29.792|-39.792|-24.792|-14.792|-24.792|-40.792|-17.792|-19.792|-34.792|-34.792|-29.792|-33.792|-29.792|-39.792|-32.292|-31.792|-39.792|-30.792|-31.042|-47.792|-27.792|-19.792|-49.792|-36.042|-22.792|-22.792|-22.542|-1.792|-4.792|-39.292|-1.792|-39.792|-24.792|-48.542
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|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|51.018|62.1489|-18.8771|-22.4771|-18.8771|-21.5771|-18.8771|-13.4671|-9.8671|-26.0771|-41.7471|-40.4821|-34.3521|-41.9221|-34.8741|-36.4941|-46.7763|-39.4597|-46.2714|-49.8087|-53.0991|-53.6152|-49.4785|-50.0684|-49.1315|-57.6556|-61.2979|-51.156|-36.746|-60.166|-56.0872|-56.0231|-64.6951|-72.6322|-63.6222|-69.4336|-45.6902|-44.9702|-56.4341|-47.3|-46.04|-63.33|22.9571|26.5672|26.5672|41.8772|44.3971|58.9871|63.8746|61.8101|62.984|76.0684|60.9538|52.8936|-24.124|-41.234|12.4293|16.9393|21.6193|30.4493|30.3276|37.5995|34.1872|43.1376|28.0076|34.174|29.7044|34.8049|23.634|35.154|-1.2627|-3.0627|-9.1827|-5.7627|-10.2627|-10.6227|-19.2727|-28.2727|-28.2141|-32.249
05131|949678|/equities/calida-holding-ag|CHALL|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|-3.5469|-3.2969|-2.9469|-3.1469|-3.4969|-3.0469|-2.7069|-3.9869|-4.0369|-3.3469|-3.0469|-3.4469|-3.4469|-3.4469|-3.4969|-3.4469|-4.3369|-4.4369|-4.9769|-5.1769|-4.9804|-5.4704|-6.5104|-4.8804|-4.7804|-4.7804|-5.4704|-5.3304|-5.0804|-2.3104|-6.6604|-5.4704|-4.2404|-6.9604|-5.2304|-6.1423|1.8238|1.4738|1.3838|2.6139|1.8238|1.4338|2.8138|0.9838|2.2738|0.6838|2.5638|3.6538|3.6538|4.0938|3.5538|3.0838|4.4439|2.8807|3.2507|3.4007|3.3207|4.1597|4.4041|3.697|3.697|4.3194|4.1399|4.7583|4.5893|4.5393|4.7698|4.6698|4.5779|3.5979|1.1979|2.3579|2.9779|2.3579|4.2379|-0.9403|-1.2103|-1.5803|-2.2803|-2.3903
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-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|29.1536|33.4536|31.1536|29.6536|41.9536|43.1536|-7.6934|-11.6934|-12.5934|-19.6934|-18.0934|-30.8934|-35.6934|-29.7934|-28.7934|-33.2934|-34.7204|-38.5227|-45.1863|-35.4459|-36.801|-37.5594|-38.3594|-30.5594|-32.5594|-37.6594|-38.6731|-40.1731|-42.5731|-35.5731|-31.0731|-28.5731|-27.2731|-35.7731|-42.5731|-43.3201|32.539|34.5333|35.3333|39.6426|49.114|25.4518|37.6518|12.5702|18.3702|24.2702|22.5702|27.3702|23.1702|24.6502|24.0815|27.8815|24.3815|29.0815|28.1019|12.7019|23.6019|40.1132|15.7059|19.8059|22.0509|18.7448|15.2448|19.2448|13.7448|19.7448|18.2448|15.2448|15.2448|15.2448|20.0448|16.2448|27.8331|18.6034|16.1705|16.9339|13.3154|12.9616|16.7628|15.1749
05133|955629|/equities/cassiopea-spa|CHALL|-11.4977|-12.7863|-14.6728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|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|0.786|0.786|0.936|1.2928|1.0003|1.092|0.9967|0.948|0.798|0.798|0.798|0.748|1.048|1.2089|1.6099|0.8638|1.057|0.9578|1.1031|1.0617|1.2961|0.7961|0.9461|0.9961|1.3961|1.3234|1.6385|1.3385|1.2385|1.365|1.6855|-0.7544|-0.6144|-1.1144|-1.0844|-1.3855|-1.1078|-0.9125|-1.0625|-0.5625|-0.6625|-0.7125|-0.4625|-0.8625|-0.9862|-1.0985|-0.9333|-0.8333|-0.8454|-1.1449|-0.8637|-1.0153|-0.8931|-1.0431|-0.9931|-1.2295|-0.7295|-0.8795|-0.9795|-0.4295|-0.3295|-0.6795|-0.5295|-0.4295|-0.5295|-0.6795|-0.9295|-1.2744|-1.3244|-0.9438|-0.9708|-1.1523|-1.2023|-1.0523|-1.3276|-1.0363|-1.4863|-1.1363|-1.5863|-1.4737
05135|949688|/equities/castle-private-equity-ag|CHALL|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|0.9395|0.9942|1.1642|1.1624|1.266|1.4156|1.245|1.245|0.445|0.665|0.585|0.985|1.025|1.025|1.1179|0.9879|1.0788|0.9765|1.1066|0.9379|0.956|1.0745|-0.0083|-0.1883|-0.2583|-0.4283|-0.6283|-0.6083|-0.5583|-0.5583|-0.1683|-0.5583|-0.8383|-1.0483|-1.5742|0.1775|0.6175|0.6575|0.4475|0.6175|0.5275|0.5275|0.6075|0.5275|0.5275|0.6475|0.7975|0.7793|0.6893|0.7493|0.9203|0.8082|0.9382|-0.2511|-0.5411|-0.8211|0.2371|0.3071|0.1971|0.6271|0.6157|0.6058|0.533|0.613|0.613|0.7|0.472|0.602|0.6533|0.692|0.7417|0.6857|0.7692|0.7935|0.8117|0.8069|0.8893|0.6614|0.7671|0.4171
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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||-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|-1.3265|-1.1365|-0.9365|-1.2465|-1.2165|-1.1465|-1.2065|-1.2065|-1.2065|-1.0265|-1.4165|-1.5265||-1.9165|-2.0895|-2.5879|-1.2579|||-1.6421|-1.8245||-1.6328|-1.9728|-2.0559||-1.3559|-1.2559|-2.1059|-2.6268|-1.6368|-2.2268|-1.8868|-1.5368||-1.8268|-1.4068|-1.4168|-0.5868|-1.7268|-2.1668||-1.4768|-2.0168||||0.4575|0.1475|0.1275||0.2075|0.3675|1.4475|1.0475|0.4575|0.3675|0.7575|0.7575|0.8436|0.4936|0.4436|0.6436|1.0936||-0.6484|-0.7205|-0.8255|-0.8695|-1.0118|-1.0118|-1.3153|-0.9153||-0.9253||-1.3653|-1.4837|-1.6485|-1.535
05138|949681|/equities/cicor-technologies-ltd|CHALL|-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|-5.7881|-5.2881|-7.0381|-5.3381|-6.1812|-6.2152|-6.7669|-5.8355|-6.2053|-5.6053|-5.7553|-3.4053|-4.6553|-4.7053|-5.8553|-7.8553|-9.6254|-9.031|-7.6756|-8.4756|-7.7756|-8.5256|-6.7256|-5.4256|-7.6756|-9.2756|-10.0256|-9.6756|-9.9756|-12.2207|-9.3207|-7.8207|-12.6707|-13.4885|-11.0385|-11.6261|-8.9235|-9.7622|-9.3824|-8.9824|-8.7324|-9.8324|1.0613|2.6113|5.3113|5.9613|6.2113|8.5613|10.7644|4.1644|4.7644|3.6644|4.7644|4.9644|6.2144|2.8144|5.0644|5.7644|3.1144|5.3144|5.2644|7.0644|6.9644|8.5605|7.6089|9.0932|6.6258|6.7691|6.7191|9.2213|5.7368|5.8868|4.8868|4.8868|4.9368|3.4368|2.9868|6.0868|6.1868|6.4368
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|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|2.0784|2.1484|2.1784|2.4884|2.2184|2.8384|2.6584|3.0571|2.6829|3.2914|-0.4026|-0.2126|-0.6326|-1.0026|-2.1726|-2.1326|-2.5126|-1.9426|-2.3826|-3.5326|-3.2613|-2.4213|-2.5813|-2.0813|-2.2813|-2.1113|-3.0013|-3.4013|-3.9613|-3.2213|-4.0413|-4.6106|-4.4206|-5.2216|-3.6916|-4.6695|-5.0556|-2.8329|-3.411|0.3851|0.9951|0.4551|1.1551|1.8851|2.9151|2.6297|2.2997|2.9297|2.8135|3.0256|-0.1728|-1.3728|-0.7328|-1.3428|-1.5128|-2.5628|-3.1054|-3.2721|-3.5462|-3.7964|0.715|0.745|0.715|0.425|1.1449|1.425|2.775|3.2238|2.7538|2.2738|3.7138|2.8731|3.1262|2.963|3.6834|2.6293|3.3398|2.8553|2.9001|2.0901
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-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|-4.5132|-5.1132|-3.5732|-4.1232|-3.4232|-3.1732|-2.2332|-0.1932|-0.7932|-3.7232|-5.3632|-4.6132|-6.6032|-7.368|-6.276|-6.376|-8.4062|-8.2002|-7.5863|-8.6214|-7.5986|-7.2486|-7.2986|-6.3586|-6.4086|-5.9086|-7.8486|-8.2486|-10.7286|-10.0551|-10.5807|-10.0907|-13.0707|-9.9907|-8.2007|-13.3441|-9.6574|-8.8532|-10.8777|-5.9577|-5.4177|-8.1477|-6.9735|-6.785|-7.2519|-6.7619|-6.4301|-5.0901|-4.3501|-5.2401|-5.7901|-5.2901|-6.5801|-8.4373|-7.2248|-10.6778|-1.6478|-1.7878|-1.3478|-1.5978|-0.8978|-0.8978|-0.1078|-0.3478|-0.1078|-0.8478|-2.8378|-3.5278|-3.9278|-4.8178|-5.1678|-4.8678|-5.5678|-6.8078|-5.0178|-4.4278|-5.3178|-6.7078|-7.5235|-7.2735
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|3.6571|4.0412|3.4047|2.9852|2.9353|2.9653|2.8853|3.1987|2.9019|4.0104|-0.7551|-0.7751|-1.6551|-1.1951|-1.4751|-2.8651|-2.876|-2.866|-3.0306|-2.3806|-2.0506|-2.4306|-2.1006|-1.3906|-1.3806|-1.5806|-3.6806|-3.3173|-4.2298|-4.1893|-4.1431|-4.3428|-4.6709|-3.8483|-4.1283|-4.5642|-4.7286|-2.9996|-3.4173|-2.9073|-3.4973|-3.9565|0.1617|1.0217|0.7717|1.6517|3.1217|4.1617|3.4319|4.0583|2.9035|3.5135|2.7635|2.6735|1.6235|1.4635|1.8135|2.5635|2.6035|3.5139|2.5282|2.1975|2.4706|2.1206|1.6206|1.8206|1.9006|1.5006|1.5806|2.2206|2.7206|2.7674|3.2637|2.3486|2.8312|3.328|2.415|2.0594|2.1594|2.4594
05142|949680|/equities/compagnie-financiere-tradition|CHALL|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|9.0749|8.2549|9.4149|12.1949|9.9349|12.1549|15.3776|15.9296|16.5907|-4.3476|-5.5976|-4.8276|-6.6576|-5.2076|-4.2476|-7.8076|-12.8576|-12.9076|-13.9176|-18.029|-18.3895|-14.96|-16.3694|-13.8485|-15.7685|-17.4039|-19.7355|-17.7555|-19.1367|-20.0008|-21.9431|-24.7929|-21.2632|-22.7207|-16.0407|-13.5813|-13.5935|-16.7135|-19.9939|-11.846|-16.2777|-12.487|-8.647|-4.027|-5.467|-4.797|-3.837|-4.317|-2.877|-1.047|-2.877|-2.007|-3.837|-5.757|-7.677|-15.377|-18.3556|6.8133|9.6933|11.6233|11.0433|10.2733|10.9433|12.4833|12.6812|12.7812|11.9758|12.2909|15.1432|-3.6166|-9.3867|-10.9807|-11.818|-11.0095|-11.6861|-13.0373|-13.2801|-12.8001|-12.3201|-13.2801
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|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|3.6481|2.6034|3.236|3.736|2.8124|3.3124|3.0832|3.4147|2.7191|-0.2448|-1.1448|-1.5448|-1.9448|-2.2448|-2.2448|-2.2948|-2.4942|-2.8038|-2.6538|-2.8038|-2.8538|-2.2038|-2.4038|-2.3538|-3.5538|-3.1071|-3.3967|-3.8241|-3.5131|-3.8631|-3.652|-3.452|-3.902|-4.2183|-3.3683|-3.2683|-1.9183|-2.5683|-2.3183|-1.7183|-2.2183|-2.2183|-2.9953|0.7071|0.6071|0.6071|0.6571|0.7071|1.1071|1.8071|2.7071|2.7071|2.4071|2.2071|2.2071|2.5571|2.5571|2.7071|2.4071|2.5745|2.9269|2.8769|2.3769|2.8769|3.0269|2.7769|2.3269|2.6769|3.1269|3.8244|3.9993|3.0825|3.4362|4.1263|-0.2361|-0.5361|-0.3361|-0.4361|-0.4361|-0.9361
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-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|11.3162|8.7662|3.8162|6.8162|8.7162|8.8162|9.8162|10.843|11.2033|13.4509|13.2483|-1.3769|-5.8269|-7.1243|-6.7958|-6.2958|-6.7958|-5.5958|-5.6458|-7.8458|-7.6203|-9.0309|-8.9649|-6.8693|-7.1993|-7.5242|-7.9095|-7.8595|-6.9595|-7.7095|-9.1595|-8.9631|-8.1131|-6.1631|-8.5631|-9.7006|-8.5979|-8.1449|-10.3305|-8.3533|-8.2842|-8.0103|-10.4781|-9.8229|-9.0921|2.2511|3.2012|3.1511|4.6511|4.3011|5.3011|5.8011|5.0511|4.8011|3.8011|5.3011|5.2511|8.3011|7.2511|7.2012|7.2012|7.6511|8.5011|9.5511|10.6263|9.6264|13.4738|11.4794|10.5794|14.9021|-0.2543|-0.2543|-2.9043|-5.5543|-5.7543|-5.2543|-6.0043|-6.2543|-5.5543|-5.2543
05145|949684|/equities/crealogix-holding-ag|CHALL|-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|-12.0129|0.692|2.192|0.642|8.192|8.192|8.142|8.142|6.492|8.192|6.692|8.542|2.192|6.492|7.692|8.692|8.592|5.192|8.692|4.692|4.692|7.692|10.692|23.692|16.6578|15.7309|15.8282|17.9282|17.7282|11.8282|8.3282|9.8282|6.8282|6.8282|6.7782|7.8282|2.9282|5.8282|6.8282|8.2103|8.2103|8.2103|10.1603|9.8948|9.4137|8.8048|10.3048|12.8048|10.9787|11.4287|14.1791|14.9101|15.2446|12.8777|17.0277|13.0277|14.0777|19.2777|11.5058|6.8036|8.0957|10.0119|8.8243|7.8243|7.8243|10.277|8.3449|6.9249|8.9671|5.7501|6.4483|6.4483|5.6333|4.3633|5.4242|4.5102|3.7302|3.2953|3.5253|5.0009
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|-4.0499|-3.0999|-2.3999|-1.7599|-3.4899|-2.9999|-3.0099|-3.3599|-4.2099|-2.2599|-3.4399|-3.6399|-6.1899|-6.7701|-6.1401|-5.9401|-6.7601|-5.2901|-5.3901|-8.1801|-8.0436|-6.0736|-5.4836|-2.1036|-4.8436|-3.8136|-4.8336|-4.7036|-7.2736|-5.9136|-8.2236|-7.9324|-8.2524|-9.2765|-7.1511|-8.8001|-7.1779|-5.216|-6.1656|-6.2326|-4.6426|-6.4884|-5.7743|-5.8671|-5.7895|-5.2072|-5.6247|-6.1291|-6.9473|-5.5234|-5.9634|-5.7734|-4.0734|-5.2434|-5.8934|-6.7534|-4.8434|-4.0134|-2.1134|-0.1834|-3.3734|-1.1234|-2.1234|-1.4634|-1.8534|-4.5834|-7.0734|-6.3776|-7.9668|-7.1623|-7.2523|-8.9576|-7.9645|-7.894|-7.664|-8.834|-10.2133|-9.5695|-9.1895|-10.38
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-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|13.4199|14.1675|13.6375|16.6378|11.0275|13.0795|12.7194|15.3782|15.0697|-0.2745|-0.8045|-4.6445|-7.2145|-8.2845|-7.8445|-7.6545|-13.3845|-5.8045|-8.5245|-12.7045|-13.1345|-7.5545|-6.5845|-6.5845|-9.4045|-7.8445|-12.8445|-13.5745|-14.7845|-14.6072|-17.6497|-16.3986|-15.9086|-17.3748|-14.8548|-15.832|-16.0889|-11.5076|-10.6276|-5.9676|-7.8176|-11.3076|-14.4185|0.668|1.208|4.018|9.358|9.648|9.748|10.138|9.118|9.068|10.188|10.238|7.658|6.938|8.388|9.948|9.848|10.578|12.025|11.8944|12.5816|10.9768|11.6331|8.3231|9.0531|12.9562|10.9958|10.3678|8.5778|8.0878|8.0878|6.7778|8.5278|9.0578|10.5326|10.2373|10.3336|6.9336
05148|949691|/equities/datacolor-ag|CHALL|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|-27.12||-30.1333|-35.1065|-41.8683|-36.0396|-36.0396|-35.0857|-26.6428|-36.1428|-40.9608|-25.9608|-10.9608|-40.2108|-28.1985||-42.4485|-47.6443|-41.8943|-47.1443|-42.8943||-19.1443|-19.1443|-47.1443|-47.6443|-20.3943|||-47.8943|-47.8477|-30.8477|-29.8477|-30.0977|-30.0977||-19.8477|-29.8477|-21.8477|-13.0977||-11.8477||-39.8477|21.1641|-23.5157|-25.2952|-25.4391|0.673|25.673|9.673|9.673|24.673|22.9048|26.9048|22.1548|26.1164|29.2266|30.0573|32.232|32.2819|33.482|30.7819|38.482|48.482|49.5244|54.9993|59.3437|80.4374|66.6527|65.2252|50.8058|56.7849|56.7849|55.924|26.224|51.9767|26.7574|18.1304|22.0894
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-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|-6.405|-6.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|83.2182|93.0068|70.5068|53.0068|58.0068|39.0068|69.5068|59.5068|69.0068|90.0068|88.5068|96.0068|94.5068|60.0068|61.0068|85.5068|87.5937|62.5937|78.0937|91.2986|112.2762|-5.7621|-33.2621|-35.7621|-43.5121|-61.2621|-73.7621|-91.0104|47.4482|47.6091|53.5559|46.0559|36.8059|57.0559|55.4094|64.0104|61.1164|42.6164|41.3664|40.1164|16.6164|6.1164|24.1164|23.3664|23.6164|32.6164|45.1164|-2.6448|-1.6448|-13.3948|-26.8948|-13.8948|-11.3948|-13.1448|-13.1448|-6.1448|-15.6448|-7.1448|-11.1448|-18.8948|-35.1448|-39.8948|-56.8948|16.3757|27.6257|23.1257|18.3757|12.1257|27.8757|24.1257|24.3757|21.8757|38.6257|39.8757|25.3757|24.8757|21.8757|16.3757|22.3757|41.6257|38.8851|37.6351|39.8724|49.5665|28.835|30.835|35.835|32.335|34.525|32.685|20.935|24.935|27.185|30.185|30.435|33.935|35.9105|36.9105|43.2339|-10.8872|-8.8872|-4.6372|-6.3872|-12.3872|-19.6372|-15.3872|-19.3872|-25.3872|-34.3872|-51.6525|-41.9007|-36.6507|-26.1507|-29.1507|-26.4007|-26.4007|-29.4007|-39.6507|-42.5008|-37.9994|-46.4994|-40.791|-46.9484|12.9578|36.2078|36.4254|37.3555|26.8555|18.6055|15.8555|25.6055|31.3811|29.8401|33.1973|28.4554|29.7421|34.5884|34.7649|34.178|30.678|-7.9525|-5.4525|-10.2025|-13.9525|-4.4525|-10.7025|-6.7025|-4.4525|-4.7025|-1.7025|-0.2025|-0.9525|-1.4525|-2.4525|-3.9525|-14.4525|-14.7025|-13.4525|-14.4525|-8.4525|-11.4525|-19.7025|-23.4525|-31.4525|-47.4889|16.9844|16.7344|27.7344|28.9844|32.4844|22.4844|19.9844|26.7344|24.7344|25.4844|35.7344|39.2344|44.7344|46.9688|52.5348|48.6081|53.2508|39.2508|48.5008|56.5009|47.126|51.5566|61.674|50.0395|50.0395|47.0395|29.5395|45.0395|56.5395|66.7895|70.0395|-0.9858|-1.9858|-25.7358|-26.7358|-31.7358|-30.7358|-38.9858|-45.4858|-64.7358|-64.7358|-59.7358|-71.6065|-64.285|-53.3209|-36.8209|-23.0709|-25.8209|-53.8209|9.5809|21.0809|21.5809|20.5809|24.5809|24.8309|27.3309|37.0809|31.0809|35.3309|40.5809|34.5809|35.5809|10.5809|29.5809|44.0809|42.3309|47.0809|51.3309|47.0809|30.3309|35.5809|47.5809|36.0809|51.5809|57.8399|42.6835|43.1835|51.19|53.6139|56.1821|43.4801|47.1307|39.6313|35.8211|45.0711|43.8706|50.634
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-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|8.3059|22.186|26.0859|24.5259|24.2359|16.906|35.7559|-13.9075|-20.7375|-17.0275|-17.0275|-17.2275|-17.1275|-16.8375|-20.7375|-20.7375|-23.6775|-17.3275|-15.8575|-19.9575|-19.7675|-18.9875|-17.4175|-16.8375|-16.8375|-20.8375|-3.1575|-3.1575|-18.9875|-21.6077|-22.1419|-18.3734|-25.0134|-16.3234|-15.2434|-17.7332|-18.1863|-17.3938|-17.3038|-18.2738|-23.1638|-16.8138|-18.2738|-21.3959|-22.032|-23.492|-24.1283|-26.9181|-24.607|-18.157|-18.157|-19.2271|-20.9728|-22.4821|-22.2821|-21.6021|-21.5397|-16.6597|-21.5397|-22.8297|-20.4797|-20.0897|-19.9997|-19.9997|-19.7997|-14.0397|-5.2397|-16.9697|-19.8997|-19.9997|-24.7797|-22.8297|-18.0397|-15.9897|-15.9897|-15.0097|-15.9897|-17.9397|-25.7597|-27.7097
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-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|17.9845|21.9045|21.7251|24.2039|21.0322|22.1057|20.323|23.4484|24.6332|27.358|-0.4013|-2.5513|-8.4313|-16.1313|-17.1113|-17.5513|-18.0413|-12.5513|-12.2613|-19.4113|-10.3513|-10.5913|-9.8113|-5.3013|-16.5713|-15.8913|-21.8213|-23.5813|-20.4913|-16.7713|-24.3713|-21.4213|-26.7713|-30.2276|-24.2476|-24.4401|-24.5068|-21.4631|-22.7985|-16.4285|-15.8385|-20.3485|-22.2085|-19.8585|-14.2685|-13.4785|-9.7585|-22.7985|-17.4085|-9.9585|-13.0885|-14.9485|-14.9485|-9.0685|-19.4585|-18.7785|-21.1539|-22.0433|-23.0902|6.7376|6.1476|6.9276|6.4376|9.0876|15.5576|12.6176|18.3076|20.7576|20.4123|20.5159|24.9259|19.7705|21.4383|19.1269|17.6569|20.8877|21.6019|20.3338|19.7487|22.4485
05153|949697|/equities/edisun-power-europe-ag|CHALL|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|-12.2984||-14.521|-13.651|-11.8667|-11.5802||-7.9097|-8.6062|-9.4362|-5.2162|-7.3062|-8.4362|-8.5662|4.1209|1.8609|1.9909|4.7309|2.3809|3.2509|5.8209|5.8209|3.9909|5.8609|7.9109|7.1709|6.7309|5.8609|5.8609|5.8609|5.8609|4.5609|4.6009|8.0409|5.8609|3.2109|8.1309|9.3409|6.7809|14.5209|13.3109|11.694|12.564|9.514|6.464|7.774|3.944|6.464|6.984|10.214|6.464|9.774|12.564|18.614|19.2902|9.5002|-7.0233|-4.9333|-7.3276|-7.5834|-5.8921|-6.2769|-6.2769|-7.7569|-8.8121|-10.5313|-9.5359|-11.4082|-12.8174|-11.5552|-10.7752|-11.2052|-8.1652|-10.1252|-11.738|-11.8886|-11.7986|-12.7079|-12.8671|-15.0471
05154|1136130|/equities/eeii|CHALL||||||||||||-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|||||||||||||||||1.6731||1.7322||1.9822|||||||||||-1.8991|-1.9091|-2.7191|||||||||||||||||||||||||-2.1879|||||1.281||1.9233||||||||||||||-0.8868||||-1.3868|-1.4621|||||||
05155|949695|/equities/efg-international-ag|CHALL|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|1.7102|1.9802|2.0547|2.5469|2.2785|2.3585|2.3485|2.3485|2.6313|2.3313|2.6813|-0.1372|-1.3372|-1.6672|-1.4172|-1.2372|-2.1472|-0.9772|-1.5172|-2.7272|-2.8235|-2.6132|-2.4432|-1.8632|-1.8732|-2.4632|-2.5532|-2.6932|-3.2132|-2.5819|-3.2393|-2.563|-2.983|-3.4719|-3.0719|-3.5694|-2.6093|-1.9393|-2.6093|-1.9393|-1.5093|-3.0693|-2.6759|-2.9354|-2.5021|-2.469|-2.6167|-2.4019|-2.2569|-1.9069|-1.5169|-1.3669|-1.1169|-1.3169|-1.3669|-1.8069|-1.2669|-1.3169|-1.1169|-0.4669|-0.7169|-1.1669|-1.4669|-1.2669|-1.1669|-1.5169|-2.0069|-1.8069|-1.7069|-1.9069|-2.6069|-2.7642|-1.8642|-1.9142|-2.0142|-2.7642|-2.1142|-2.3642|-3.2542|-3.7436
05156|949696|/equities/elma-electronic-ag|CHALL|-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|-9.3647|-9.3647||-9.3647|-9.8647|-10.8647|-10.8647|-12.3647|-9.8647|-9.8647|-10.8647|-10.8647|-24.1147|-10.3647|-14.3647|-18.8647||-14.3647|-14.3647|-17.6147|-17.1064|-17.1064|-17.1064|-10.8564|-10.1064|-13.1064|-12.1064|-12.1064|-12.1064|-12.1064|-12.6064|-13.6064|-10.8564||-10.1064|-10.1064|-12.1064|-12.1064|-10.1064|-10.1064||-9.6064|-21.6064||-6.6064|-11.6064|-14.1064|-22.6064|-16.6064|-12.1064|-11.6064|-12.3564|-12.6064||-12.6064|-21.6064|-11.6064|-16.6064|-21.6064|||-11.6064|-11.6064|-11.6064|-11.6064||-6.6064||-6.6064||-6.6064|-6.6064|-17.6064|||-18.6064||-16.6064|-21.6064|-21.6064
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-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|15.5547|20.0547|22.9547|26.0547|25.0547|26.0547|29.1886|29.9428|33.381|-2.7334|-6.7334|-5.7334|-5.8334|-4.8334|-7.7334|-22.6334|-23.7334|-24.9334|-29.9334|-30.9482|-36.1255|-34.0255|-36.9255|-34.5444|-25.9444|-28.9444|-32.9444|-20.5444|-25.3444|-12.4444|-20.4444|-10.4444|-17.2444|-22.0444|-20.4444|-32.2827|19.3865|16.6865|19.0865|22.7865|21.1849|18.5849|19.1849|17.6849|23.1849|23.98|24.28|24.68|24.48|24.98|18.48|15.08|12.98|14.98|18.98|12.08|18.98|18.98|19.98|24.98|28.48|28.98|19.98|27.78|26.5122|25.7122|21.7122|24.7122|35.7913|25.0737|23.7819|21.4966|17.0795|15.4217|13.913|15.4311|15.6957|16.2341|17.1554|17.1554
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|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|-2.7935|-7.4935|-8.8935|-5.0935|-6.4935|-3.0935|-3.3935|-4.4935|-5.3935|-7.0935|-14.1935|-14.3935|-12.6935|-15.4935|-19.2935|-19.2935|-17.0935|-19.7935|-19.5935|-29.0935|-27.7201|-25.6201|-24.6201|-19.9201|-22.7201|-17.3201|-22.5201|-21.4201|-18.3201|-13.6201|-19.3201|-29.1201|-29.2201|-35.9201|-17.5201|-28.3201|3.5951|7.4951|5.4951|7.3951|7.4951|3.5951|6.8951|6.4951|10.8951|14.9951|17.9951|16.939|18.1044|19.8715|21.2684|17.9704|18.8172|18.5016|16.3016|14.3016|14.0016|18.3016|16.0016|18.0016|13.5016|8.7016|8.6016|6.6016|15.4016|14.0016|14.8295|15.5383|17.3704|18.156|20.9022|12.4022|12.5022|12.4022|14.5022|12.9022|14.1022|10.5022|13.9022|19.9022
05159|949694|/equities/energiedienst-holding-ag|CHALL|-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|-7.0009|-4.3509|-4.1509|-4.7509|-4.7009|-7.3509|-6.7329|-5.4829|-5.6329|-5.4829|-6.9829|-7.2767|-6.5267|-8.2345|-5.9845|-6.2345|-7.5845|-9.4884|-9.1591|-9.3091|-8.3591|-8.3091|-6.0591|-4.4591|-6.8091|-4.8091|-5.7591|-4.0091|-5.8091|-7.3091|-7.3091|-7.8091|-8.3091|-7.8091|-8.8091|-8.0164|-7.4664|0.0652|0.0152|2.4152|2.8652|4.0152|4.8152|3.4152|5.9652|6.0152|4.4652|5.3652|6.6152|8.1392|8.6657|8.9591|8.9379|-1.3472|-1.2972|-0.3472|-0.9972|-3.3472|-3.3472|-2.4472|-2.4472|-3.9972|-3.5972|-5.6972|-3.9472|-5.8472|-6.9472|-6.8472|-6.1472|-3.9472|-5.9972|-6.1472|-5.9972|-5.8972|-3.9472|-4.9972|-3.7472|-3.6472|-5.8472|-7.4636
05160|993559|/equities/enr-russia-invest-sa|CHALL|-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|1.6238|1.6238|1.4268|0.9668|1.2958|1.4268|0.9668|0.9668|0.9668|0.9668|0.9668|1.2958|1.6238|1.6238|1.9848|-0.0525|-0.3475|-1.0375||-1.0375|-0.7085|||||-1.4965||-1.4536|-0.9286|-0.9286|-0.6326|-1.5846||-0.4356|-1.6176|-0.9405|-1.072|-1.3505||-1.1823|-1.006||-0.908|-1.072|-0.415|-0.579|-1.236|-0.881|-1.0278|-0.7593|-1.2592|0.679|0.7909|0.8462||0.8833|0.8833||1.2773|1.3384|||0.9039|0.8533||1.0503|1.2489|1.0318|1.1958|1.3941|1.9256|-0.1253|-0.1913|-0.0593|-0.3553|||-0.7823||0.0423
05161|48546|/equities/evola-hold-ag|CHALL|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|-0.1631|-0.1729|-0.151|-0.1608|-0.1408|-0.1508|-0.1153|-0.1276|-0.144|-0.1583|-0.1704|-0.1632|-0.1832|-0.1964|-0.1964|-0.1787|-0.208|-0.178|-0.198|-0.2044|-0.2238|-0.2104|-0.2404|-0.2277|-0.2374|-0.2722|-0.2707|-0.3097|-0.3336|-0.3062|-0.3691|-0.3956|-0.2656|-0.1956|-0.3056|-0.3823|-0.317|-0.267|-0.277|-0.247|-0.177|-0.297|-0.3122|-0.3045|-0.2845|-0.3045|-0.4072|-0.3052|-0.343|-0.3728|-0.3531|-0.351|-0.281|-0.231|-0.351|-0.4428|-0.4131|-0.4207|-0.4874|-0.4299|-0.4865|-0.505|-0.5264|-0.4964|-0.4364|-0.4764|-0.5864|-0.5554|-0.516|0.0347|0.0747|0.0847|0.1947|0.1247|0.2147|0.2947|0.3147|0.3647|0.3847|0.3947
05162|949699|/equities/feintool-international-holding|CHALL|-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|||-4.2487|-3.7041|-3.6816|-3.4316|-3.2643|-3.8643|-3.9548|0.0344|2.5344|3.4844|5.5799|2.4443||3.4443|4.577|3.981|2.981|3.131||||3.931|-0.7568|-3.7068|-3.6354|-3.9143|-3.4381|-3.8201|-4.2446|-5.2162|-3.5736|-4.4151|-5.1806|-4.2174|-4.23|-4.43|-2.03|-4.53|-1.23|-2.63|-4.63|-3.93|-3.68|-2.23|-3.23|-4.23|-6.23|-5.23|-7.1555|1.404|3.004|2.004|1.204|3.854|4.004|3.804|3.854|4.104|5.754|6.554|6.3581|7.4081|8.5479|2.0663|1.3163|3.0663|2.8663|5.8663|4.3163|6.0663|4.7163|4.0663|4.4663|5.0663|5.0663|5.0663|3.6663|5.0663|7.6663
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|-8.808|-6.858|-7.358|-6.808|-8.158|-6.608|-7.458|-6.108|-6.458|-6.958|-6.658|-10.558|-12.4089|-13.647|-12.147|-12.747|-14.347|-13.8586|-11.4586|-16.3586|-17.0707|-17.3119|-16.9354|-15.6293|-14.1793|-12.7793|-16.2793|-16.7293|-19.5793|-12.6293|-13.1293|-14.3293|-16.6793|-23.6293|-21.3793|-27.1187|-23.9569|-24.1465|-26.3239|-25.8794|-26.6965|-31.7462|-32.7596|-36.3746|-37.7551|-39.439|-45.1044|-47.9605|-53.1088|-58.2487|-62.2847|-68.6497|-77.1107|-82.8591|-90.8879|-99.9338|-109.6959|-118.926|-132.24|34.7022|43.2022|44.058|53.1351|44.1351|32.3851|42.3851|42.6501|44.8334|-2.3103|-7.8103|-9.8103|-18.8103|-15.3103|-17.3103|-12.5603|-17.5603|-23.0603|-16.8103|-23.3103|-20.8103
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|78.095|105.595|134.05|118.0278|112.5868|108.5868|118.9576|117.6473|120.4415|152.3238|130.8598|124.6498|130.1387|134.4318|-8.1489|-17.1489|-111.1489|-75.1489|-85.8989|-108.1489|-81.6489|-76.3989|-68.1489|-68.1489|-101.1489|-100.8989|-126.1489|-154.4832|-156.7332|-125.4813|-152.4376|-138.3627|-152.6127|-219.2503|-130.6392|-170.2658|-131.0175|-106.4361|-127.7803|-77.7803|-77.7803|-115.2803|12.5437|35.5437|84.5437|71.5437|84.5437|84.5437|74.8872|90.8872|89.958|81.1889|86.1889|93.821|109.44|66.3314|63.8314|61.3314|56.3314|76.3314|79.3682|84.798|84.4299|65.4299|85.4299|57.4299|68.1166|85.6851|73.6668|67.6668|84.9631|79.4867|64.0706|62.5706|67.5706|62.2026|68.7026|64.7026|58.7026|75.7026
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|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|2.2805|2.5805|2.4305|3.3255|-0.169|-0.469|-0.519|-0.369|-0.669|-0.119|-0.919|-1.219|-2.269|-2.619|-2.519|-2.5823|-2.7323|-1.9323|-1.8823|-3.1623|-3.3609|-3.1332|-4.0125|-3.0702|-3.3202|-2.9202|-3.1702|-2.7202|-3.1702|-3.4202|-3.3702|-2.9202|-3.3702|-3.9702|-3.6702|-4.3214|-3.8609|-3.1109|-3.7609|-2.7974|-2.5974|-3.2055|-3.2311|-3.2818|0.1757|1.5257|2.5757|2.6757|3.1252|2.3752|2.1252|2.7252|3.0252|3.2389|2.6389|2.0389|2.7389|3.4889|1.6389|2.7889|2.2389|3.0071|3.162|2.662|2.412|2.012|1.862|1.862|1.662|2.362|1.912|1.412|1.312|2.012|1.912|1.962|1.962|2.5634|2.2676|2.8279
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-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|11.9527|14.0527|13.3527|18.5527|19.0527|17.6527|19.9527|22.8086|22.6984|29.4758|-2.1646|-3.0646|-4.4646|-9.4646|-12.0646|-12.6646|-17.3646|-13.9646|-14.8646|-25.0646|-18.0646|-7.4646|-8.5646|-10.0646|-12.7646|-13.0646|-17.5646|-24.3646|-29.3646|-22.7646|-25.1646|-28.1646|-35.3646|-43.0646|-30.2646|-38.7273|-27.7282|-19.9282|-23.3282|-13.1282|-15.1282|-23.7282|-22.6536|-20.5536|-13.1536|-10.3536|-8.6536|-5.5536|-5.4536|-13.0536|-16.9536|-16.5536|-12.4536|-10.5536|-19.5536|-27.2536|-26.7015|4.8153|2.5153|5.8153|8.2153|1.4153|2.0153|1.6153|6.4153|16.7153|19.2153|23.2837|24.1374|23.6193|30.6215|27.5572|27.908|21.9367|28.3463|21.2681|26.3591|-6.1712|-12.5712|-13.4712
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-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|47.377|54.027|60.927|90.747|90.8544|95.5344|76.1866|88.1756|-9.1973|-6.7373|-23.4973|-26.9473|-54.0573|-79.6873|-89.0573|-91.5173|-109.3442|-106.4605|-93.4005|-113.8505|-96.6005|-70.4805|-63.5805|-53.2205|-77.3805|-68.0105|-103.0105|-109.4205|-126.1805|-97.7187|-110.5386|-91.8087|-106.5887|-112.7487|-99.4487|-151.0124|-103.4908|-70.7108|-83.0308|-50.5008|-63.5608|-93.8807|-97.8958|17.4804|49.2805|45.4305|66.6305|77.2304|80.9193|94.4093|78.0728|66.5028|72.2928|60.7228|50.1228|24.1028|42.9028|47.2328|40.0028|61.6928|66.5028|57.3528|55.9028|40.0028|72.7728|50.1228|59.2828|79.0328|80.4828|78.5528|104.3325|77.7839|81.7016|78.8057|87.5513|63.3836|85.2051|70.0902|75.5066|62.0166
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|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|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|-41.3888|-48.1542|-35.8419|-36.8419|-39.8419|-71.7132|32.2369|32.6521|41.2245|41.805|41.8389|41.2099|-3.0648|-16.0648|-18.0648|-13.0648|-13.0648|-25.0648|-32.0648|-48.6275|-42.5306|-38.7562|-42.2847|-50.8719|-35.3576|-42.7863|-46.3127|-30.3127|-29.3127|-35.3127|-43.8475|-29.8919|-34.8919|-38.4653|-36.4653|-51.017|8.3425|14.3425|4.3425|9.3425|23.3425|21.3425|17.3425|16.3425|22.3425|24.3425|26.3425|19.3425|23.3425|19.3425|16.3425|15.3425|13.3425|13.3425|5.3425|6.3425|13.3425|9.3425|38.3425|29.3425|31.3425|36.3592|29.3592|30.3592|19.3592|20.3592|20.3592|23.3592|21.3592|12.3592|12.3592|4.3592|4.3592|2.3592|18.3592|21.3592|22.3592|38.3592|22.3592|32.3592
05172|949703|/equities/groupe-minoteries-sa|CHALL|-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|-13.6503|-23.6503|-53.6503|-53.6503|-33.6503|-53.6503|-53.6503|-33.6503|-73.6503|-53.6503|-91.6503|4.9571|24.9571|52.9571|44.6746|-5.9741|-20.9741|-20.9741|-20.9741|-49.9741||-20.9741|-20.9741||-40.9741|-25.9741||-30.9741|-40.9741|-40.9741|-47.2|-43.2||-51.95|-57.2|-42.45|-47.2|-12.2|-52.2|-46.7361|-53.668|-54.668|19.2383|24.2383|32.9314|29.9238|30.7487|37.6513|35.1126|40.2501|49.4446|29.4446|36.9921|27.9921|35.4921|17.9921|37.9921|34.7134|41.6538|49.5598|26.465|35.465|26.465|18.465|16.465|26.215|11.465|16.465|16.465|40.465|-4.1543|-24.1543|-25.461|-25.461|-25.461|-20.461|-20.461|-9.461|-10.461|-15.461
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|7.9559|7.9559|8.7559|7.9871|10.8162|-2.8454|-2.8454|-0.6454|-1.6454|-0.9454|-2.7254|-5.6254|-6.2454|-7.4754|-9.4154|-10.2478|-6.5478|-7.7478|-9.6478|-11.1009|-9.2778|-9.0778|-8.5978|-9.5778|-11.0778|-10.9778|-11.9278|-12.7278|-13.0778|-10.9778|-16.1048|-13.0959|-14.641|-15.611|-11.061|-15.2734|-11.8422|-9.6422|-11.6422|-9.2422|-10.0422|-12.9422|-13.3691|1.9133|4.5633|8.6133|9.7133|11.2633|12.2486|12.8486|14.0476|8.1476|11.7976|14.2557|11.2873|6.0373|5.3373|6.6373|4.5873|3.9373|4.7373|4.5373|6.0873|6.0873|9.2873|12.0581|9.1729|11.1254|8.506|9.3595|8.9523|7.9523|8.7023|8.1523|9.8023|9.9523|7.7523|9.4023|11.2023|11.7386
05174|949707|/equities/hbm-healthcare-investments|CHALL|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|2.2521|2.2521|3.3221|4.6821|3.7121|4.5421|4.5921|4.9321|5.2445|-0.562|-2.072|-2.462|-2.262|-3.922|-2.992|-4.412|-4.9344|-3.9577|-4.6296|-4.9796|-5.0073|-4.9665|-5.0216|-5.1716|-5.1449|-5.1449|-5.6052|-6.2852|-5.2552|-5.1152|-5.8952|-6.5519|-5.9515|-6.4517|-6.4958|0.6159|3.2959|4.0759|2.6159|2.9559|3.1059|3.2059|3.1059|2.3759|4.0759|3.9539|3.1739|3.5639|4.3115|3.7889|5.0493|4.2304|4.3732|3.975|2.945|2.845|4.115|4.405|4.845|5.385|5.5417|7.6313|-0.9894|-2.3494|-3.9594|-3.1794|-1.3794|-2.1594|-1.9594|-2.2094|-3.3294|-2.4494|-2.8394|-3.1294|-3.7194|-3.1794|-2.0594|-2.8394|-3.1294|-3.7194
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|44.6775|51.6775|52.2528|65.4753|-20.6261|-13.1261|-15.8761|-10.6261|-12.6261|-9.8761|-27.8761|-27.1261|-36.6261|-50.3761|-39.6261|-41.1261|-62.6261|-49.3761|-47.1261|-74.8761|-52.1261|-28.6261|-24.6261|-8.1261|-32.8761|-37.8761|-46.6261|-56.6261|-83.3761|-60.7612|-62.2612|-53.0112|-63.7612|-69.5112|-60.7612|-81.4736|-64.3873|-45.6665|-65.1989|-42.7887|-38.0387|-54.2097|1.1038|7.8538|12.1038|12.1038|21.1038|21.8538|41.6038|44.3538|35.1038|27.1038|31.1038|23.8538|23.3538|11.6038|20.6038|36.3538|32.3538|48.6038|48.0043|51.7547|44.908|41.9673|53.4636|42.7651|40.239|49.1267|43.0297|55.2095|40.9595|28.9595|38.7095|37.4595|43.9595|-5.9506|-7.9506|-11.7006|-13.2006|-12.7006
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|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||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||1.3997|||||2.6997|3.9447||-0.7687|-0.7687|-1.2787|-1.6987|-1.4687|-3.0887|-2.1587|-2.1587|-2.1587|-1.2387|-2.1587|-0.7687|-2.053|-2.1767|-2.478|-2.5844|-2.7132|-2.9299|-2.9299|-2.9299|-2.9299|-2.9299|-4.5499|-4.8371|-4.3835|-4.2866|-4.5324|-4.5404|-4.0804|-4.0804||-2.6804|-4.0804|-5.7504|0.8098|3.8198|5.2198|4.9754|4.7765|5.4228|5.9336|2.7907|3.4407|4.1907|6.5107|-0.4901|-2.0701|-2.3901|-3.4407|-3.6902|-2.8647|-3.4947|-2.974|-2.234|-1.904|-2.884|-2.24|-2.2321|-2.2821|-2.7974||-2.556|-2.91|-3.0189|-3.0041|-2.0741||-3.0941|-3.5541|-2.6241|-1.7941|-3.4641
05178|949710|/equities/hochdorf-holding-ag|CHALL|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|-6.4382|-6.4591|-6.0381|-6.0881|-7.484|-7.6489|-7.3877|-7.6348|-8.3848|-9.0871|-8.8871|-7.6871|-10.1371|-10.2371|-9.9371|-11.3871|-11.1371|-11.6856|-13.6563|-10.3403|-11.3408|-11.3408|-10.8408|-9.1408|-8.4408|-14.3408|-15.4175|-14.6583|-16.8946|-13.6446|-16.3439|-16.9738|-15.6738|-11.7738|-15.8738|-14.9959|-13.0258|-11.5758|-8.9426|-10.4529|-12.9921|-11.5079|-11.9754|-13.006|-13.59|-12.05||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|5.2305|8.7105|7.3705|4.8005|5.9405|3.5105|4.8005|6.0405|8.2305|9.4316|8.5316|8.8616|9.7216|10.4451|9.2234|10.8202|8.7202|9.3902|12.1002|11.4402|-0.0612|-0.8712|-2.0212|-4.6812|-6.4012|-9.5412|-11.6312|-17.4736|8.8199|8.9599|9.1499|8.5799|5.8699|11.8199|-1.3852|-0.3352|-4.0952|-3.7652|-4.4352|-7.0052|-8.5252|-11.6935|-10.2695|-8.9727|-9.1514|-9.8541|-6.8041|-8.2841|-7.9041|-10.5141|-11.5641|0.9664|4.9164|4.2964|5.2964|8.9664|6.1064|6.9664|9.4364|11.6361|7.5861|8.0661|5.7261|6.1561|7.3961|7.8261|8.0161|8.4861|13.1885|-0.3785|-1.4685|-2.8985|-0.1385|-1.0885|-3.2285|-3.5185|-4.5685|-6.2285|-5.4685|-1.7585|-4.6085|-5.1385|-5.6585|-7.2285|-8.5185|-8.0228|-7.9892|-9.1797|-7.7963|-6.7463|-7.6563|-8.1763|-9.4663|-9.0829|-9.0329|-7.3229|-6.0829|-8.7029|-9.4629|-12.746|-9.6982|-6.0382|-7.6982|-8.5582|-9.1782|-10.6982|-9.8882|-10.8882|-10.8482|-13.1055|1.2263|5.8463|7.4663|8.3263|10.9963|9.3263|4.9463|4.0363|1.3263|5.8463|4.1863|8.3763|7.5163|10.1863|8.957|11.2273|7.8973|8.6322|6.2522|7.7822|9.2647|7.6492|5.2692|7.7492|7.3641|8.4624|7.9621|9.2523|7.8753|6.3453|5.3953|8.2053|10.1432|8.2017|9.8217|8.7685|9.3905|6.2005|9.7205|10.305|-0.1016|-2.8616|-2.2416|-2.0016|-0.4816|-1.5716|-4.0516|-6.2916|-8.8616|-8.4316|-8.7616|-10.3299|-11.06|-10.2672|-12.5285|2.5126|2.9926|4.1826|3.7126|5.3726|4.2326|5.1826|5.7126|7.7126|9.0426|11.4726|11.6271|11.6271|10.0707|12.4799|-2.3129|-2.2129|-2.7429|-4.2129|-6.2629|-7.3129|-7.7829|-7.9729|-8.7729|-5.6429|-5.5429|-10.7629|-6.7829|-7.4029|-5.2629|-0.6429|-3.4529|-4.2129|-6.5429|-9.2629|-13.5329|-10.6384|-12.4184|-9.4884|-11.6684|-13.8684|-10.0284|-13.1216|-11.494|-9.4528|-11.4897|-9.7211|-6.7211|-9.6711|-9.8479|-10.141|-10.0488|1.1022|1.5822|2.3922|5.0122|8.6222|11.4853|11.5153|9.948|7.228|6.568|2.808|5.378|6.518|4.948|8.468|6.518|5.328|4.188|6.418|6.378|6.568|7.998|8.658|-0.2347|-1.1447|-2.8547|-4.7647|-4.1447|-5.8147|-4.8547|-9.2847|-10.6491|-10.8185|-11.3616|-12.4928
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-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|-6.7592|-5.6092|-3.1092|-0.0092|-2.3092|-1.5092|-1.5592|-3.5092|-3.5092|-3.8592|-5.6592|-4.9592|-6.1092|-8.3092|-8.5092|-9.2092|-11.8075|-11.2305|-11.845|-12.875|-11.175|-10.728|-9.928|-8.328|-9.128|-9.478|-12.128|-14.2422|-14.2793|-10.4293|-13.3293|-12.2293|-10.5793|-10.4293|-9.9793|-13.8793|-13.5436|-10.3436|-13.7701|-8.4201|-9.1201|-11.8701|-11.2751|2.1292|4.3292|6.1292|10.6292|8.1292|7.5791|7.4292|6.8792|6.1292|7.1292|7.5292|6.6292|2.8292|5.7792|6.2291|5.1292|9.1292|9.4646|7.8646|7.7646|7.4646|10.4646|8.6146|9.1903|8.8903|8.1903|8.5903|10.6548|6.0548|6.8048|6.9548|8.0548|7.9803|6.417|7.9134|7.7871|8.6218
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|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|72.7036|128.7036|103.7036|253.7036|288.7036|353.7036|357.504|382.7822|273.2188|338.2188|304.4098|374.0664|311.2931|-98.726|-48.726|-98.726|-64.726|-48.726|-98.726|-228.726|-224.5844|-227.8716|-221.9775|-141.9775|-216.9775|-265.9821|-220.9821|-249.9821|-195.9821|-241.9821|-254.9821|-258.9821|-185.9821|-215.9821|-165.9821|-226.0912|-297.3236|85.9039|84.9039|84.9039|76.9039|75.9039|75.9039|125.9039|85.9039|175.9039|145.9039|165.9039|145.9039|137.9039|135.9039|175.9039|140.9039|135.9039|205.9039|360.9039|315.9039|349.3932|290.1591|272.0657|272.0174|321.8527|351.5421|-35.7347|-170.7347|-235.7347|-85.7347|-235.7347|-283.0941|-189.4379|-217.5421|-217.269|1.9256|36.9256|21.9256|76.9256|37.9256|56.9256|59.9256|96.9256
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-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|3.6618|4.2618|5.3548|5.1775|5.7167|5.1186|4.7318|5.638|4.738|4.8839|4.6932|5.8591|6.6532|-1.7743|-1.6243|-2.6243|-4.8743|-4.0743|-3.9743|-3.6743|-3.0243|-4.3743|-4.5853|-4.9281|-5.3182|-5.0682|-4.3182|-4.8682|-5.8692|-3.4692|-5.2192|-5.3601|-4.1101|-3.8101|-3.7473|-3.3701|-1.7201|-1.2701|-1.1701|-1.4201|-2.9001|-3.2574|1.2138|1.2638|1.4038|1.4538|1.6438|1.8438|2.4738|2.8538|2.1738|2.2738|2.7638|2.6138|2.5138|2.5138|3.0038|2.8038|2.4238|3.7238|2.8538|3.3438|3.3838|3.7238|2.3738|3.0038|3.8109|3.6382|3.0791|3.8688|2.8588|3.7597|2.9725|2.867|2.487|3.067|2.577|2.247|2.287|2.577
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-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|24.5274|23.3416|25.5684|25.7482|31.1647|29.2386|31.905|31.905|33.1167|36.5908|41.1009|31.101|33.7753|-7.0448|-7.3448|-6.4448|-8.8448|-11.8448|-21.3448|-27.7448|-20.3448|-14.1448|-12.3448|-10.8448|-13.3448|-26.2448|-34.0448|-29.5775|-35.8917|-29.8185|-33.2697|-30.2697|-32.2697|-37.6697|-38.8697|-53.5608|-37.3453|-31.8004|-36.4949|9.0959|7.6959|7.1959|7.1959|14.1959|32.0959|31.1959|35.1959|36.6252|27.5252|37.6252|35.3459|27.1459|36.4459|38.3204|29.3204|34.3204|28.3204|41.3419|16.3419|25.8419|26.0419|18.8419|24.3419|26.3419|23.0419|24.8419|25.8419|25.8419|15.2419|24.4419|28.7577|23.7641|31.1268|24.002|24.53|24.6|27.6389|21.4605|22.2605|20.4605
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|49.7076|53.0992|39.0692|32.1692|41.7792|44.2392|35.8592|50.8892|43.9892|59.2719|56.2665|-8.0235|-24.2735|-42.5035|-45.1261|-44.7552|-61.6751|-39.4538|-47.0838|-52.812|-50.0411|-55.904|-46.544|-53.444|-48.764|-51.714|-61.574|-62.804|-63.7155|-75.2861|-63.7922|-68.9622|-80.2997|-70.1746|-87.2679|-109.1138|-71.3087|-71.3087|-75.5657|-55.6257|-58.8257|-50.6957|-79.5057|22.7016|41.4116|23.1916|42.8916|41.9116|57.6716|57.6716|59.8816|67.5216|66.2916|62.8946|48.1246|33.3446|39.7446|51.8146|47.9368|64.5892|51.973|64.2622|63.1998|32.9098|43.7498|48.8523|52.0523|59.3375|52.3506|51.9868|52.6965|59.1065|54.0635|54.5635|64.5439|59.7146|59.7146|69.9091|-9.8794|-4.9594
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|7.365|17.365|20.365|14.365|18.9195|20.8305|19.8305|19.5805|19.7423|17.4497|16.4858|17.1832|17.4332|17.1832|17.2856|19.0356|18.2856|18.2856|15.2856|16.2856|17.0356|17.2856|17.2856|17.2856|17.2856|17.7856|19.2856|18.2856|16.5356|24.2856|22.8186|19.8186|22.4373|16.5137|17.1227|19.3727|17.1227|16.1227|17.1227|14.6227|16.1227|17.1227|15.1227|16.3727|17.1227|16.1227|16.1227|17.1227|12.1227|9.1227|5.1227|21.6227|18.8727|22.1227|19.5447|18.5447|17.5447|19.5447|20.5447|21.6607|19.0675|21.835|17.085|21.835|17.7195|20.0216|17.3018|21.2798|-2.7855|-5.7855|-7.2855|-5.7855|-5.7855|-5.7855|-4.7855|-5.7855|-4.7855|-4.7855|-4.7855|-4.7855
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|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|-1.55|-1.55|-2.04|-3.02|-2.53|-1.26|-2.53|-3.02|-5.96|-6.045|-4.7639|-5.3117|-5.8017|-6.2417|-5.0618|-6.1418|-5.34|-5.34|-5.4406|-4.4551|-4.9851|-5.6923|-6.1948|-5.8631|-5.9365|-5.4865|-6.7165|0.9667|1.0167|1.7067|2.4867|0.8667||1.1167|2.7867|3.4167|3.4667|2.5867|4.3967|4.3967|2.9767|3.7667|3.4667|3.6667|4.4467|4.1831|5.1631|5.5714|6.5514|5.8214|5.6714|7.4814|6.5514|7.5221|7.6059|5.2459|7.6959|7.5559|5.7359|5.2459|4.7559|5.6859|5.7359|6.2259|8.6759|10.6359|7.6959|7.5732|7.1897|5.9469|7.0826|8.7679|6.7322|4.3207|6.5586|4.9554|4.3154|5.2159|5.7066|6.3001
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|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|3.424|4.534|4.084|5.584|4.134|3.594|4.334|5.374|5.584|5.914|6.494|7.6383|-1.1919|-1.7919|-0.5319|-0.2319|-2.5819|-2.4219|-3.0619|-5.6119|-5.4719|-4.8319|-3.6919|-2.0819|-2.5219|-2.5519|-5.6819|-6.4319|-8.9719|-7.5156|-8.1056|-6.6856|-7.4756|-8.4356|-6.7756|-9.5912|-5.2184|-2.8484|-5.3784|-5.1214|-3.9314|-5.8714|-5.5544|-6.2887|-5.5808|-5.7831|0.5604|0.9104|1.7004|2.7404|1.8404|1.4304|2.9904|2.3204|2.5604|1.4804|3.3804|3.3004|3.5004|5.3604|5.2904|5.8004|4.9604|5.2104|5.5604|5.8404|6.4777|7.6086|7.7212|8.648|7.9115|5.1015|6.1715|6.7615|8.0015|8.6089|6.3527|4.7227|3.9327|3.0227
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|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|3.8292|4.1292|3.4792|3.4704|4.2104|4.0388|5.2164|5.0777|5.5291|4.8962|5.8941|5.964|5.7939|6.1416|6.0339|5.3083|6.1992|6.5308|6.134|6.084|5.484|5.584|5.044|6.134|5.434|5.584|6.674|7.624|8.114|7.864|-3.244|-2.944|-3.644|-3.294|-4.234|-5.9206|-5.5784|-4.9784|1.2903|2.0903|1.9403|2.2903|2.3303|3.1803|3.5703|2.8303|2.8803|3.2803|3.6203|4.0231|4.2143|3.5643|3.6143|2.5243|4.4543|2.3743|3.4643|3.652|4.6783|3.912|4.8121|4.9021|5.0779|5.7482|5.9019|5.3795|3.8895|4.8795|6.3789|5.6319|5.6319|4.7919|5.5819|4.2019|5.3419|6.2999|7.0145|5.5745|6.3245|6.1245
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|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|3.1261|4.1484|-0.6197|-0.5197|-0.5197|-0.2197|-0.7197|-0.3197|-0.4697|-0.7697|-0.9197|-1.1197|-1.3697|-2.6197|-3.2697|-3.0697|-4.0197|-2.9197|-3.1197|-4.3697|-3.2191|-3.2657|-3.773|-3.5533|-3.8898|-4.3331|-4.6702|-4.6196|-5.1412|-5.1736|-5.8429|-6.0282|-7.0174|-6.3527|-5.1027|-4.4252|-5.9392|-5.2582|-4.0582|-4.3582|-5.0397|-5.3691|-4.1018|-4.1456|-3.4956|-3.4456|-2.8456|-4.1956|-5.0757|-4.5896|-5.2385|-4.9885|-5.9538|-6.1959|-5.151|-6.1431|-4.2931|-4.3431|-4.1431|-2.7431|-1.5931|-1.1431|-0.6931|-2.5931|-1.1431|-1.3431|-1.8431|-1.1431|-1.4431|-2.6931|-4.4431|-3.2431|-3.2431|-4.1431|-4.1431|-4.3931|-4.9431|-5.2431|-4.9431|-5.8431
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|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|12.4026|16.5526|18.2889|15.6642|12.9142|16.1642|16.0642|17.9871|16.2371|16.5371|16.4023|-0.5412|-7.5412|-10.0412|-13.7912|-14.5412|-18.1412|-13.2412|-13.7412|-22.0412|-19.7986|-19.5986|-19.6986|-14.7986|-17.2986|-18.7986|-22.3986|-24.2735|-29.0622|-25.108|-25.5116|-26.9943|-27.0443|-29.0443|-22.2943|-36.2659|-22.6649|-23.0444|-21.6978|-18.3978|-17.1978|-24.7978|0.5762|1.1762|8.5762|6.5762|15.6762|11.6762|12.0762|9.2762|9.4762|7.5762|9.7762|10.9762|8.9762|10.5762|14.5762|14.4762|15.0762|21.5762|19.2569|14.9499|15.7499|23.5749|13.9395|10.7395|13.9395|14.7524|11.6524|14.0666|12.6018|-1.0973|-2.1973|-2.3473|-1.0973|-4.6473|-5.4973|-7.8973|-8.9973|-11.0973
05194|949718|/equities/kudelski|CHALL|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|-2.1243|-2.4231|-2.5595|-2.2027|-2.3127|-2.893|-2.965|-2.7542|-2.2942|-2.1042|-2.7042|-2.6242|-2.9342|-3.7397|-3.0069|-3.1838|-3.3424|-1.6924|-1.5924|-2.7324|-1.8424|-1.1024|-1.2924|-2.4424|-3.4124|-3.3324|-3.8024|-3.7219|-4.1619|-4.1008|-4.0008|-4.7908|-5.2426|-5.0398|-4.1598|-4.9798|-4.7154|-3.5354|-4.6154|-4.1002|-2.3402|-3.7102|-4.0413|-3.7142|-3.3184|-3.8084|-3.8944|-4.1988|-3.8414|-4.1782|-4.3186|-4.476|-3.696|-4.476|-3.596|-4.476|-5.2428|-5.4748|-6.8225|-3.5071|-2.3771|-3.7571|-3.6071|-3.3571|-3.7071|-3.9971|-5.1771|-5.4562|-6.5919|-5.429|-6.319|-5.895|-4.9067|-5.6874|-6.7093|-5.9215|-5.9966|-5.9548|-5.1648|-5.8548
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-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|15.5335|18.0872|17.6039|18.2039|18.7641|15.7641|20.1641|19.4641|22.0991|-1.3147|-4.9147|-5.4147|-11.4147|-16.7147|-14.6147|-13.9147|-14.2147|-10.3147|-7.9147|-16.1147|-9.4147|-7.3147|-9.0147|-5.8147|-17.4147|-15.2147|-13.4147|-17.3147|-18.8147|-12.1147|-14.1147|-15.6147|-17.0147|-24.2147|-18.9147|-24.4497|-21.0453|-14.9453|-17.317|0.9573|5.5573|0.7574|1.5573|4.8573|11.7573|9.3573|11.3573|12.1574|15.9574|16.7859|17.1531|9.7531|13.7531|12.5531|10.7531|4.1531|6.0531|6.1531|4.6531|10.8531|7.2531|4.1531|5.8531|6.3531|16.1531|14.4312|13.1811|15.4811|16.2847|14.7847|19.7608|17.8064|16.1314|15.1314|18.5237|17.0542|16.0502|14.9502|16.5891|16.1046
05196|14155|/equities/cytos-biotechnology|CHALL|-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|-76.813|-85.503|-88.973|-111.563|-133.283|-126.168|-120.088|-114.878|-86.208|-121.828|-106.188|-126.168|-127.038|-104.448|-108.798|-133.988|-87.078|-84.4679|-81.8579|-182.638|-197.9638|-197.9504|-211.9321|-227.0273|-256.162|-255.8078|-267.0992|-293.2469|-339.3016|-321.3495|-315.5812|-275.6212|-241.7312|-405.0711|-183.5211|-260.2418|-228.5371|-235.3906|-272.4584|-172.5838|-172.5838|-242.5314|-151.5134|-144.5634|-142.7727|-99.7013|-88.0881|-63.5762|-33.1662|-60.2552|-28.8242|1020.3335|0.3677|0.3677|1.1077|0.7977|1.4977|1.4077|1.4977|1.8477|1.9777|2.2377|1.6677|1.1477|1.6677|2.3177|0.6277|0.8877|0.9777|1.4977|1.4077|1.5877|1.6277|1.7577|2.3677|2.1077|2.4977|2.7177|2.7577|2.9777
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|-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|-0.9558|-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|-4.5071|-4.9071|-5.8856|-5.0885|-5.9385|-4.9211|-5.154|-5.5795|-5.7855|-6.4794|-6.5294|-3.0284|-2.5864|-1.1274|-2.9844|-2.1884|-4.3544|-3.6474|-4.9734|-5.618|-5.0756|-5.3114|-5.7984|-5.4884|-4.3834|-4.1624|-5.1354|-5.2708|-5.6788|-5.1928|-7.0498|-7.3599|-7.0499|-7.9488|-6.9432|-6.2376|-5.3526|-1.9926|-1.3736|-1.7716|-2.2576|-1.6386|-1.9486|-1.0646|-1.9486|-4.4686|-3.6726|-1.2406|-2.7446|-0.6666|-1.2856|-0.5776|-1.1966|-1.2406|-2.7886|-4.5566|-6.383|-5.24|-4.5344|-4.4396|-5.0951|-5.6631|-5.7381|-6.0111|-5.9221|-7.8309|-7.2182|-7.7201|-7.0128|-7.7623|-6.3992|-6.9096|-6.4536|-5.8306|-7.4496|-3.3396|-6.2456|-5.7994|-5.0514|-4.5124
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-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|53.0731|72.5731|88.359|78.9903|56.9903|72.7403|68.9903|97.767|-21.8169|-22.8169|-39.8169|-66.8169|-76.7271|-91.7246|-81.0134|-80.9455|-81.7324|-67.7324|-68.7324|-84.7324|-80.7324|-83.7324|-83.7324|-88.7324|-86.7324|-108.7324|-127.8971|-117.9848|-116.4848|-91.9848|-93.9848|-121.7348|-114.9848|-147.6819|-144.1819|-127.9243|-121.3604|-95.1921|-109.8801|20.69|60.69|65.69|70.19|66.19|75.69|68.69|65.69|50.69|65.69|79.19|70.69|55.69|57.19|56.69|40.69|50.69|73.19|79.69|72.69|76.69|64.69|55.69|99.69|85.69|104.69|120.69|88.1278|110.4476|99.1084|91.9538|100.782|94.1466|82.8296|86.1301|65.0387|68.7887|80.4736|56.5539|72.2266|57.7935
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|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|-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|-8.7127|-9.1224|-7.3749|-8.2527|-8.6308|-9.5592|-8.664|-7.764|-6.314|-8.064|-9.514|-9.4155|-11.3117|-10.7049|-11.3049|-10.9549|-13.3049|-12.9166|-14.1129|-15.1727|-14.9946|-14.6135|-16.8038|-15.4282|-15.6282|-19.1702|-19.8725|-16.1305|-22.0839|-13.0182|-18.0119|-17.6827|-12.4571|-12.0571|-11.7071|-13.5801|0.933|1.033|2.483|2.933|5.533|4.433|3.383|2.933|6.633|7.783|7.433|7.933|9.433|5.933|4.933|7.733|5.133|3.933|3.933|2.933|3.133|7.833|6.833|9.733|8.0978|-0.4551|-0.8551|-0.9051|-2.0551|-1.9551|-2.8051|-3.3051|-3.8051|-3.6051|-6.3051|-6.3551|-6.5051|-5.8051|-5.2551|-9.0051|-7.7051|-10.0051|-9.8051|-10.7051
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|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|2838.8441|3561.7713|3028.011|2488.011|2373.011|2328.011|2998.011|3711.1233|2885.9704|3664.006|3429.006|2954.006|2229.006|3384.006|3119.006|2579.006|2729.006|3714.006|3629.006|2959.006|3729.006|4979.006|4383.34|4457.3222|4545.5212|5035.5212|5215.5791|4899.2546|4753.3384|5610.0983|-117.961|-1117.961|-2132.961|-4022.961|-3232.961|-4393.0122|1307.5866|2122.5866|2092.5866|2312.5866|1977.5866|1742.5866|1137.5866|1877.5866|2447.5866|2297.5866|3137.5866|3567.5866|3082.5866|3392.5866|3720.374|3977.0822|3316.1587|3156.1587|2136.1587|1511.1587|531.1587|1766.1587|1036.1587|666.1587|666.1587|1326.1587|1016.1587|1646.1587|1186.1587|1341.1587|2616.1587|3065.6897|2465.6897|3383.8219|2992.9107|2037.9107|3072.9107|2413.2341|2546.0934|2674.5483|2201.4425|2414.1028|2406.2253|2585.8214
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|490.6113|515.6113|554.2568|429.2568|319.2568|274.2568|273.2568|299.2568|266.2568|319.2568|379.2568|384.2568|444.2568|549.2568|514.2568|615.5631|541.7504|491.7504|596.7504|636.7504|671.7504|659.4449|577.8553|443.8553|367.8553|268.8553|335.8553|220.8553|522.8553|404.8553|468.8553|582.3373|382.3373|485.3373|462.3373|432.3373|379.3373|390.3373|421.3373|185.3373|7.3373|13.3373|286.3373|275.3373|373.3373|310.3373|334.3373|408.3373|331.3373|357.3373|240.3373|319.3373|422.3373|613.8748|357.1541|404.1541|398.2823|424.7025|378.9473|453.2747|421.2497|412.4997|384.1108|483.7316|355.7316|337.7316|277.7316|258.7316|333.7316|395.7316|355.7316|330.7316|541.7316|458.4795|306.9779|348.9779|318.9779|241.9779|285.9779|380.4199|273.1333|318.4814|322.2015|349.319|238.319|304.319|280.2433|320.437|314.4856|323.8173|341.297|369.9411|446.2679|390.0755|487.1394|383.7196|364.7196|410.7196|418.7196|408.7196|416.7196|429.9647|414.9647|319.9647|170.9647|326.9647|409.9647|358.9647|267.9647|129.9647|79.9647|126.9647|264.9647|216.9647|248.9647|307.9647|319.9647|277.9647|359.9647|390.9647|377.9647|421.7385|373.8761|370.9735|374.9533|212.9533|317.9533|312.9533|312.0037|314.2819|318.3688|292.0764|277.3627|291.1808|199.4832|184.4832|160.4832|255.4832|201.4343|167.4343|179.4343|197.4343|206.4343|157.4343|132.4343|148.4343|126.4343|197.4343|197.4343|234.7048|245.3387|211.0976|249.0976|267.0976|293.2196|307.4106|283.5687|306.5687|328.743|383.3481|288.3481|231.3481|328.3481|184.3481|208.3481|156.3481|192.3481|297.3481|263.3481|358.3481|308.3164|271.3164|268.3164|323.2404|339.1005|288.1672|340.5191|301.7335|293.7335|354.3705|304.3578|260.3578|312.3578|302.3578|234.3578|270.3578|374.3578|344.1369|329.1369|442.1369|391.725|317.725|392.725|417.725|444.1389|411.2654|496.1282|465.8091|498.7324|555.2582|430.9546|574.9546|-21.7932|-20.7932|-91.7932|-335.7932|-306.7932|-521.6591|-289.899|-251.3878|-281.3197|-257.833|-284.833|-310.834|-325.834|-248.834|-201.834|-211.834|-119.834|-91.834|-60.834|-31.834|-65.834|-71.834|-106.834|-121.834|-281.834|-321.834|-342.834|-264.834|-363.834|-281.834|-366.834|-340.834|-398.3156|12.7336|67.7336|113.7336|278.7336|302.7336|316.7336|352.3707|308.0785|248.6957|293.6957|316.8286|341.9207|359.523|352.9144|265.9397|200.9397|236.9397
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-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|-1.7236|-1.7795|-2.1045|-2.0072|-2.101|-1.571|-1.281|-1.271|-1.481|-1.671|-2.391|-2.0941|-2.1741|-2.2241|-2.2641|-2.3441|-2.5041|-1.8841|-1.9841|-2.6341|-2.4441|-1.9541|-1.4141|-0.9641|-2.3841|-1.8441|-1.7841|-2.4941|-2.6241|-1.1741|-1.1341|-1.1741|-0.9741|-2.5541|-2.9641|-3.3679|-3.6193|-2.917|-3.4739|-3.4488|-2.4588|-3.4488|-3.0331|-3.454|-2.8488|-3.5776|-3.0112|-3.3075|-3.5239|-3.741|-3.7772|-4.0852|-4.0486|-4.9989|-3.0088|-3.8137|0.7573|1.3573|0.9673|1.5173|1.7973|1.4073|1.2873|1.0973|1.1973|0.9273|1.0973|1.7373|1.9473|3.0673|3.5073|3.6873|3.8981|4.4406|2.846|3.356|3.7416|4.0113|-1.2629|-1.1429
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|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|-11.3144|-8.9244|-8.8221|-9.2621|-10.5951|-10.8584|-11.2929|-10.0729|-12.0998|-12.1021|-11.2039|-2.5439|-3.9839|-5.7439|-7.8239|-8.6139|-9.0739|-8.3839|-6.3439|-11.0639|-10.4139|-9.2139|-7.1739|-3.0039|-6.9939|-5.9239|-7.1339|-8.2839|-10.7439|-6.8539|-11.4339|-12.0839|-14.5139|-16.4704|-14.5643|-15.8409|-6.824|-5.664|-6.174|-7.234|-8.584|-11.874|-10.11|0.2773|2.6373|4.3973|5.0473|6.5273|6.3873|4.9473|4.1673|3.5573|7.8673|8.3273|7.3173|3.0973|6.1573|7.4473|9.1173|12.002|-2.6835|-3.1435|-7.2735|-9.5835|-11.1177|-11.4942|-11.7546|0.5441|0.2141|3.1841|2.0241|2.8141|6.4241|6.0041|8.1841|8.7841|11.5141|11.1041|12.3095|7.6795
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|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|-1.9885|-2.5385|-2.4085|-2.4985|-1.4785|-2.3585|-3.0985|-2.9185|-2.8185|-2.5385|-2.9185|-2.5385|-2.0285|-2.6785|-3.0985|-1.7085|-3.4285|-3.0985|-3.1885|-3.0085|-2.5385|-2.4985|-2.4985|-1.9885|-2.0285|-1.6185|-1.6185|-1.4285|-3.0985|-1.2485|-2.5385|-1.6185|-1.2485|-1.8885|-2.6385|-4.5605|1.907|1.907|1.397|1.907|1.727|1.537|1.217|1.357|1.677|2.837|2.8167|2.739|2.409|2.229|1.479|2.509|2.509|2.762|2.762|1.362|2.292|2.8611|2.6962|3.0736|2.819|3.6761|2.2215|1.3815|2.2215|2.4944|1.7733|1.5933|2.0533|2.1433|2.1433|1.9633|1.2633|2.0533|1.7333|2.1433|1.8009|2.1414|2.1914|2.1914
05209|955602|/equities/mch-group-ag|CHALL|-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|4.2358|4.9358|4.7358|7.0286|5.6318|5.6548|5.4609|6.751|7.715|-0.6797|-1.3797|-1.8797|-2.9297|-3.3797|-3.1297|-2.3797|-4.5297|-4.3797|-5.1297|-6.1775|-4.8944|-5.1095|-5.1595|-5.1095|-4.0095|-4.6095|-4.6595|-5.6595|-5.3917|-4.8917|-5.8917|-4.9917|-4.9917|-4.9917|-5.3917|-6.738|-5.5256|1.4794|0.3794|2.2794|2.3794|2.4294|3.1294|3.1294|3.1294|3.4794|3.9794|5.7994|4.5792|3.1892|2.9992|3.2392|3.6492|3.6992|3.2392|1.9792|3.6992|3.6992|4.1192|4.5392|4.6308|5.7603|4.3587|4.9087|4.9087|4.9087|3.6483|4.2083|5.4764|4.8878|4.7877|4.943|4.483|4.943|5.4677|5.2277|5.2277|5.6977|6.7503|6.0914
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|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|290.5701|261.5701|321.2408|305.2408|309.2408|351.2408|343.8035|381.8035|355.5039|418.9802|386.9802|380.9802|293.9802|274.9802|387.9802|441.9802|359.9802|572.478|-194.8529|-274.8529|-280.8529|-274.8529|-241.8529|-207.8529|-195.8529|-234.8529|-204.8529|-215.8529|-405.8529|-283.8529|-471.8529|-372.8529|-412.8529|-487.1143|-360.4048|-579.8387|-333.3291|9.514|22.514|166.514|107.514|74.514|93.514|172.514|209.514|252.3489|266.9988|300.7209|238.6967|313.6967|280.6967|301.0518|280.6566|293.6566|289.0653|263.0653|299.0653|262.0653|265.0653|316.1233|184.1233|181.1233|201.1233|214.1233|282.1233|308.1233|258.4148|297.0164|309.6849|282.0747|270.0747|258.0747|285.2496|234.2005|221.2005|234.2005|246.6116|216.0743|199.0743|167.0743
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|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|-1.4047|-1.3414|-1.3607|-1.2168|-1.3378|-1.5725|-1.4308|-1.2388|-0.8778|-0.8298|-1.0578|-1.0098|-1.1788|-1.5398|-1.7558|-1.6718|-2.0678|-2.1679|-2.0095|-2.0455|-2.498|-2.5783|-2.1079|-2.3869|-2.2952|-2.1982|-2.2352|-2.6467|-2.8337|-2.1743|-2.2943|-1.9453|-1.8373|-2.2223|-1.6443|-2.5593|-2.6677|-2.3954|-2.5803|-1.5813|-1.5203|-2.1943|-1.9423|-2.8252|0.5025|0.4065|1.2135|1.8265|1.8145|2.0675|2.035|2.228|2.036|2.397|2.1662|1.3484|0.4824|1.2524|0.9154|1.2164|1.0234|0.8674|0.5784|0.5424|0.7594|0.5184|0.5784|0.6384|0.4824|0.2774|0.2414|0.1214|0.3614|0.9274|0.8794|1.0964|1.1204|1.3604|1.6597|1.5164
05214|955604|/equities/mikron-holding-ag|CHALL|-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|0.9481|1.0981|1.2781|2.0881|-0.6326|-0.9326|-0.7626|-0.4326|-0.5626|-0.2326|-0.5426|-0.5426|-1.2226|-1.6726|-1.6626|-1.5226|-1.9126|-1.6126|-1.7626|-2.0913|-1.8664|-1.9932|-1.9913|-1.7113|-1.6613|-1.4013|-1.5813|-1.2813|-2.3813|-1.9736|-2.0375|-2.0075|-1.9875|-2.4375|-1.8275|-2.275|-1.9387|-0.8487|-1.7487|-1.7691|0.098|0.398|0.348|0.548|0.788|0.708|1.158|1.098|0.848|0.498|1.028|1.088|1.348|1.508|1.808|1.448|1.848|1.858|1.828|1.948|1.778|3.248|1.4527|1.2103|0.7709|0.7909|0.6809|0.6509|0.7209|0.8009|0.8209|0.6209|0.6309|0.6209|0.8309|1.3009|1.0011|0.7111|0.8111|0.9611
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|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|0.9938|0.9526|0.9646|0.9867|-0.0842|-0.2142|-0.1242|-0.1242|-0.1742|-0.0842|-0.0342|-0.1742|-0.3642|-0.6442|-0.6442|-0.6442|-1.0742|-0.9942|-1.0242|-1.1242|-0.7542|-0.9442|-1.0542|-1.3142|-1.3142|-1.3542|-1.1242|-0.9142|-1.1542|-1.1242|-0.9342|-1.0742|-1.0342|-1.6442|-1.5042|-1.1242|-0.9758|-1.267|-1.1423|-0.9523|-1.0923|-1.2676|0.262|0.122|0.262|0.252|0.212|0.592|0.732|0.642|0.732|0.732|1.112|1.212|1.022|0.732|1.112|0.922|1.022|0.9867|1.003|1.1154|0.7354|0.7854|0.9254|0.8354|0.9254|0.9754|0.9804|0.9304|0.9304|0.9304|0.8904|1.0804|1.0622|1.1768|1.0898|1.061|1.011|1.061
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-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|14.9715|15.5406|14.3118|15.7853|17.6855|17.8855|18.695|18.7223|19.2966|15.3966|14.8966|14.0966|5.9966|5.1966|9.3966|8.8966|3.7966|9.5966||5.0666|10.0066|19.7966|19.5966|20.5866|23.1518|25.1964|25.3288|-1.5816|-3.0616|-0.0916|-1.0816|-1.8716|-3.3616|-13.4416|-15.7116|-28.7606|13.1055|14.1955|15.7615|16.4515|15.7615|12.6915|18.2315|18.3315|15.9566|16.4079|20.2649|17.9004|16.2355|15.4455|13.1655|9.7055|7.4355|17.7155|19.4189|14.4951|11.5251|12.7505|9.5905|10.6705|10.5805|12.5505|15.1478|13.9455|12.7555|12.7555|14.1455|13.4555|11.9655|16.0022|16.8741|13.0521|12.7521|9.3921|13.6421|14.2585|13.3744|15.7049|16.6116|14.658
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|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|-0.4784|-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|1.6015|1.4615|1.2215|1.5015|2.0861|1.4078|1.6637|-0.657|-0.377|-0.517|-0.567|-0.517|-0.657|-0.947|-1.417|-0.947|-1.127|-0.847|-0.757|-0.947|-0.957|-0.707|-0.897|-0.967|-0.957|-1.137|-1.1428|-1.1797|-1.2608|-1.5309|-1.496|-1.7822|-1.5746|-1.5746|-1.8246|-1.8604|-1.2904|-1.3526|-1.3526|-1.3126|-1.4926|-1.5926|0.3413|0.2513|0.3413|0.1513|0.7713|0.8113|0.0113|1.2413|1.627|1.3026|1.2126|1.2718|1.1003|1.1786|1.1286|1.3213|1.4947|1.4819|1.5588|1.6108|1.3308|1.2808|0.9108|1.2548|1.2548|1.2548|1.7248|-0.3761|-0.6161|-0.7107|0.1783|0.1783|0.5583|0.1383|0.1783|0.0883|0.1783|0.0383
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-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|3.2847|4.1347|3.7347|4.3347|4.9442|4.138|4.2922|5.5246|4.2196|3.7196|3.6696|4.1196|3.7696|4.5696|5.519|6.3628|-1.9182|-1.5182|-2.1682|-2.7682|-1.1682|-2.1682|-2.1682|-1.7682|-1.3182|-1.0182|-2.6182|-3.0182|-4.6182|-4.4182|-3.5182|-3.4682|-3.1682|-5.0082|-3.9582|-6.2846|-5.0258|-3.5258|-3.9768|-2.7768|-2.7768|-3.6268|-2.8268|-2.6268|-1.2268|-0.9268|-0.7268|-0.6268|-1.2268|-1.6768|-1.5268|-0.8768|-2.3268|-2.5268|-3.2268|-5.6368|-5.0283|-4.6783|-4.3783|-4.3783|-4.7283|-5.0231|-5.8575|1.1863|0.3363|2.2863|3.3363|5.1863|4.9987|4.9648|4.6148|6.0148|5.3417|4.6917|5.8435|5.1644|3.9144|3.6144|3.7644|3.5644
05220|949727|/equities/new-value-ag|CHALL|-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|-2.1573|-2.292|-2.5594|-2.3365|-2.1995|-2.3495|-2.0795|-1.8895|-2.4495|-3.025|-2.6862|-1.3825|-1.5325|-1.5617|-1.5796|-1.3337|-1.8337|-1.6822|-1.6322|-1.6322|-1.1822||-1.6322|-1.6822|-1.5822|-1.6822|-1.6708|-1.8847|-2.2142|-1.9296|-1.9635|-2.1985|-1.9985|-2.46|-1.9633|-1.838|-0.988|-1.588|-1.188|-0.988|-0.238|-1.488|-1.488|-1.288|-0.788|-0.488|-0.538|-1.488|-1.7422|-1.8774|-1.8521|-1.9521|-2.4412|-2.095|-2.095|-1.9861|-2.2818|-2.783|-1.533|-1.933|-1.8905|-1.9405|-1.4091|-1.9591|-1.7591|-1.1591|-0.9091|-0.9591|-0.9091|-1.7591|-1.5091|-1.4907|-1.5035|-1.4594|-1.5049|-1.3555|-1.4037|-1.2037|-1.4037|-1.4037
05221|955607|/equities/newron-pharmaceuticals|CHALL|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|2.0779|-0.0544|-0.5344|-0.9144|-1.2844|-1.2054|-1.2771|-1.4324|-1.5024|-1.4824|-1.6426|-1.4826|-1.5926|-1.5726|-1.9326|-1.7527|-1.6927|-1.6327|-1.9427|-2.3427|-2.4352|-2.7685|-2.8034|-2.6354|-2.5946|-1.8646|-2.0246|-2.1146|-2.2146|-2.4407|-2.0019|-2.0296|-2.1196|-2.1296|-2.0196|-2.1856|0.135|0.525|0.095|0.315|0.265|0.325|0.195|0.305|0.585|0.635|0.765|0.845|1.165|1.265|0.915|1.095|1.175|1.405|0.935|0.885|1.255|1.565|1.365|1.965|0.965|0.815|1.815|-0.5795|-1.4695|-1.435|-1.4795|-1.5038|-1.8254|-1.9849|-1.8937|-2.1136|-2.1752|-2.2352|-1.8652|-2.4652|-2.3152|-2.5041|-2.8329|-2.8776
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|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|1.7263|1.3163|1.4363|1.4763|1.3463|0.7863|2.6063|3.0263|2.3563|2.4763|1.1763|3.0663|3.8663|5.2863|5.6481|6.419|6.0466|5.8135|4.7935|3.4635|5.1835|5.1835|4.8235|5.2635|6.4835|7.1095|8.1161|8.4984|-0.9853|-0.4853|-0.4853|-3.5053|-3.4153|-5.4353|-5.9353|-7.6109|-5.8291|-4.0791|-4.4091|-2.8591|-3.1491|-4.6291|-3.3591|-3.5691|-1.9391|-1.2691|-1.1391|-1.0191|-2.2691|-3.4491|-3.7791|-4.5391|-3.9491|-4.5391|-3.8691|-5.7291|-5.8166|-4.1366|-5.3966|-2.8466|-2.7566|-3.3066|-4.0966|-2.9266|-2.6366|-2.0866|-2.2966|-0.9966|-0.7866|-3.5166|-3.5566|-2.2566|-1.1666|-2.5066|-1.2066|-0.5366|-0.7066|-0.7066|-1.3766|-1.4566
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-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|1.3699|1.4199|1.2609|1.3409|1.5788|1.512|1.3439|1.4605|1.3527|1.6008|-0.3402|-0.5502|-0.6602|-1.0702|-1.4202|-1.4019|-1.5717|-1.1717|-1.0917|-1.6717|-1.833|-1.8128|-1.6715|-1.4615|-1.6715|-1.5915|-1.8315|-2.0043|-2.1443|-1.6243|-1.7543|-1.5443|-1.7343|-1.9343|-1.7143|-2.4848|0.5839|1.0439|1.0539|0.9439|0.8239|0.1939|0.5539|0.6739|0.9439|0.7239|0.8339|1.2039|1.0339|1.4739|1.661|1.63|1.7527|1.6081|1.8236|0.4536|0.5836|0.8236|0.7936|1.0136|1.2329|1.2578|1.0578|1.1848|1.2709|-0.1485|-0.4785|-0.2785|-0.1985|-0.3385|-0.5885|-0.5985|-0.5185|-0.4385|-0.4885|-0.2285|-0.8585|-1.2285|-1.405|-1.3702
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|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||-1.2188|-1.5101|-1.1701|-1.4001||-1.1702|-1.1802|-1.5702|-1.5202|-1.3002|-1.4446|-1.5885||-1.6385|-1.7216|-1.9885|-1.7185|-1.4685|-1.9485|-1.7185|-1.9685|-2.15|-2.7615|-1.9815|-2.0115|-1.4915||-1.5715|||||-1.6115|-1.5615|-1.7261|0.6885|0.6685||1.6885|-0.4958||||-1.1858|-1.1558|-1.0758|-1.4458|-1.5914|-1.4278|-1.8178|-1.6447|-1.1447|-1.4947|-0.7447|-1.5347||-1.0128|-1.6828||-1.5964|-1.5564|||-1.5764|-1.6115|-2.0615|-2.0615|-1.849|-1.859||||-1.3251|||-1.5351|-1.8251|-2.1779|-1.6874
05225|955608|/equities/orascom-development-holding-ag|CHALL|-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|2.9516|2.9516|5.1516|6.149|5.9773|6.0273|4.2273|6.7726|-3.838|-4.0534|-4.8337|-4.4837|-4.8337|-4.6837|-4.4837|-5.7337|-6.8319|-5.5355|-6.1838|-6.8959|-7.1177|-7.5308|-7.7569|-5.8569|-7.0569|-7.2569|-8.166|-8.7205|-9.4645|-9.3824|-6.5824|-9.2424|-10.5677|-10.8894|-8.8094|-10.2088|-9.1636|-8.4518|-8.5603|-7.0603|-8.8503|-9.3698|-11.2953|-11.8243|-11.8403|-9.8098|-10.9731|-9.4015|-11.6315|-10.6428|-12.8809|-12.5776|-11.9803|-9.4603|-12.5103|-13.5065|-13.4633|-13.3348|-14.867|-14.1619|-10.0019|-14.6519|-16.2284|-5.9584|-2.5684|-5.5684|-4.6484|-4.5984|-1.6984|-1.6984|-2.3284|-3.3384|-2.2784|-4.5984|-0.9684|-0.9684|-6.1984|-9.4484|-10.4184|-9.0084
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|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|-11.7067|-11.6631|-12.2284|-13.2204|-10.8158|-10.5158|-12.3158|-12.3158|-9.5158|-9.4158|-9.6158|-7.7158|-7.5158|-11.0158|-10.4158|-10.0158|-16.3158|-14.1448|-14.8448|-16.1609|-15.1677|-13.5471|-10.9471|-10.3471|-13.3471|-16.1001|-13.1001|-13.6279|-17.3033|-12.9481|-16.359|-14.0044|-14.2484|-13.8484|-11.2484|-16.2537|-12.8356|-8.4356|-11.3356|-14.384|-11.5031|-12.5031|-14.9692|-10.8692|-6.8692|-9.5692|-7.6692|-5.8692|-7.4692|-11.4692|-8.3692|-9.3692|-10.3692|-11.9498|-13.2498|-8.8498|-9.7498|-7.5498|-9.9498|-8.9498|-9.9708|-6.8708|-5.1708|-5.7708|-4.3708|-5.7708|-3.7708|-3.0708|-5.7708|-3.7708|-4.7708|-3.2708|-5.7708|-2.7708|-2.7708|-2.7708|-2.7708|-8.2708|-7.7708|-14.7708
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-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|-2.401|-2.901|-2.801|-2.901|-2.151|-3.201|-3.201|-4.401|-4.201|-5.351|-4.901|-4.901|-4.651|-4.401|-3.401|-3.001|-5.751|-4.8261|-4.979|-6.2101|-6.1815|-5.5315|-6.9489|-6.3189|-6.4689|-6.5189|-7.7654|-6.6866|-7.6629|-8.2032|-8.3396|-8.5217|-8.4717|-7.3217|-6.8217|-8.6047|-5.3634|-4.1134|-6.3634|-3.1134|-3.9634|-5.2634|-4.2634|-4.8134|-5.3134|-3.8634|-2.9134|-2.8634|-6.8634|-6.2634|-8.5134|1.5312|1.1812|4.4312|2.2312|4.4312|4.5312|5.3812|5.3312|6.243|5.6367|5.7324|6.186|6.9345|6.3134|5.0634|6.5634|7.2634|6.8634|6.2538|-0.4059|-0.9059|-1.0059|-1.9559|-3.6559|-3.6559|-2.8059|-1.9059|-2.9059|-3.6559
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|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|16.0037|22.3431|11.468|12.768|13.868|13.668|16.2811|17.7456|17.4674|19.3541|14.3541|15.5541|10.7541|10.9541|15.8541|14.9541|13.2541|19.4541|21.5541|20.4546|24.6218|24.9798|25.0108|28.4787|25.4874|29.8694|27.5885|26.9885|25.5885|35.3316|-8.2878|-14.5878|-20.7878|-26.7878|-20.2878|-30.2031|-17.4241|-13.6241|-20.8241|-16.2241|-16.6241|-25.0823|-20.5415|-19.6683|0.4899|0.9899|3.4899|9.6899|17.9899|18.6899|17.591|17.291|17.391|15.091|9.791|2.491|4.091|2.491|1.691|5.591|8.091|7.391|1.691|2.291|7.791|7.591|14.991|15.291|16.991|18.499|16.299|14.299|15.599|15.799|19.299|20.4267|18.063|21.7922|22.4024|18.0027
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-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|-2.4165|-1.9165|-1.9165|-1.4665|-1.2665|-1.5165|-1.9165|-2.3165|-2.3665|-3.4165|-1.7665|-1.9165|-2.2165|-2.9165|-3.7016|-4.0296|-3.0023|-3.4359|-3.2232|-3.4675|-3.8825|-2.8825|-3.0825|-2.6325|-2.6325|-1.6325|-4.4825|-4.5806|-4.2757|-5.3091|-3.224|-4.2266|-3.2741|-3.2934|-2.9399|-3.2499|-3.4415|-3.01|-3.7972|-2.5451|-2.8951|-2.7056|-2.8285|-2.9483|-3.137|-3.2911|-2.9873|-3.2943|-3.3797|-3.5018|-3.7518|-3.6211|-4.2711|-3.5211|-2.7711|-3.8211|-3.4711|-3.7711|-4.7711|-5.0401|-4.6362|-5.6486|-4.9706|-4.9646|-5.0996|-5.417|-4.917|-5.4745|-6.555|-5.9055|-6.7395|-7.005|-7.675|||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-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|0.0501|0.0601|0.0501|0.0601|0.0601|0.0601|0.0701|0.0701|0.0601|-0.0174|-0.0374|-0.0374|-0.0374|-0.0474|-0.0474|-0.0374|-0.0474|-0.0574|-0.041|-0.0528|-0.0448|-0.057|-0.0594|-0.0622|-0.0652|-0.0685|-0.0673|-0.0681|-0.079|-0.07|-0.0761|-0.0623|-0.0637|-0.0752|-0.0669|-0.0825|-0.0525|-0.0625|-0.0525|-0.0377|-0.0586|-0.0423|-0.0542|-0.0464|-0.0488|-0.061|-0.051|-0.0588|-0.0588|-0.0683|-0.0683|-0.0583|-0.0624|-0.0524|-0.0524|-0.0624|-0.0424|-0.0424|-0.0524|-0.0524|-0.0424|-0.0524|-0.0524|-0.0524|-0.0424|-0.0524|-0.0624|-0.0627|-0.073|0.0061|0.0061|0.0061|0.0161|0.0061|0.0161|0.0161|0.0261|0.0261|0.0261|0.0161
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-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||||-10.1911||-3.8411||||-6.3411|-3.8411|-11.3411|||-11.1911||||-3.8411|||-1.3411|-10.3411|||-8.8122||||0.3149|0.3149|1.0649|1.5649||6.0649|10.9888|-1.3056||-1.3056|-0.0556|-0.0556||||-8.4556|||-3.4644|-3.4644|-0.9644||||-3.4644||-3.9644|-8.4644|-9.4049|-10.5749|-11.3752|-7.0752|-9.5558|-15.6176|4.991|4.491|9.991|8.6567|13.2435||8.2706|11.4645|-6.0062|-8.4562|-8.3903||-8.3403|-5.8903|||-10.8403|-11.6448|2.3042|4.8042
05232|955616|/equities/phoenix-mecano-ag|CHALL|-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|105.7577|76.0919|86.206|76.206|91.84|91.0124|88.0124|99.0124|123.3471|-32.1273|-43.6273|-51.1273|-83.6273|-97.6273|-72.1273|-104.1273|-108.6273|-85.3773|-103.1273|-119.1273|-123.2942|-122.1324|-130.415|-135.665|-120.2093|-108.9593|-127.7093|-164.4991|-164.4991|-152.8184|-147.112|-148.612|-109.612|-152.112|-109.612|-164.8189|-134.3544|10.898|20.398|50.398|50.898|29.898|26.898|75.898|85.898|72.898|91.398|69.398|108.898|105.898|104.898|86.898|84.398|65.398|77.898|56.898|43.898|85.898|111.8588|83.9543|88.8095|70.3095|76.3095|90.3095|73.1167|72.6167|88.9311|71.9311|76.5132|87.5132|75.5132|74.5132|86.7369|81.7354|88.971|84.971|84.971|83.471|91.3405|79.3405
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|-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|-3.3981|-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|5.2036|5.8967|5.0967|5.3603|5.742|5.492|6.1855|-0.7671|-1.8671|-3.0671|-1.8671|-2.3671|-0.8671|-0.3671|-1.7671|-1.1671|-5.3671|-3.8671|-4.4671|-5.3671|-4.9171|-5.5829|-5.6646|-5.9646|-5.7146|-6.6646|-7.0646|-5.4646|-7.8646|-6.659|-5.359|-3.409|-7.159|-7.6211|-7.0374|-7.1193|-7.1715|0.0138|0.0138|0.5138|1.0138|0.2138|0.7138|5.5138|4.5138|6.9138|5.9138|6.5138|7.1542|5.6714|5.8099|5.4637|5.9653|7.3059|6.0584|6.1084|5.1084|4.4399|4.4415|4.4092|4.4592|5.0092|5.8019|4.516|4.3741|4.0241|3.9241|3.8741|2.9241|2.4241|4.1741|4.8881|4.5881|5.1174|4.2116|4.3117|4.4616|4.0617|4.1117|2.6117
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-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|5.597|6.5718|6.1718|6.6718|5.7718|6.1218|3.1218|4.3718|4.5218|3.8718|3.2218|3.6718|3.1718|3.5218|4.9718|5.5718|2.9218|2.8718|4.4218|0.3218|1.8218|5.8218|6.0218|7.9718|8.5218|9.4218|10.7631|10.3007|10.0646|10.6024|11.8137|-1.2217|-3.0217|-6.2717|-6.8217|-10.0594|5.7614|4.0114|4.1114|5.4614|7.5798|5.1798|5.6719|5.6719|7.4904|5.7631|6.3431|7.1312|7.283|7.7994|7.2914|4.4914|4.7314|5.5114|5.1714|3.4314|3.5814|3.9614|2.7114|1.5514|0.7814|2.6614|4.1614|3.5814|4.4414|3.9114|4.9314|5.0714|3.2414|4.2014|4.2514|1.5514|0.5814|2.1314|5.4614|5.5114|5.1214|6.5714|8.1405|7.3444
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|-0.588|-0.6516|-0.7135|-0.7092|-0.7192|-0.5092|-0.4992|-0.7092|-0.813|-0.8506|-0.9012|-0.9841|-1.0779|-1.2543|-1.2776|-1.318|-1.428|-1.5611|-1.8246|-2.0734|-1.6166|0.0031|0.1531|0.0731|0.3731|0.5131|0.4231|1.1331|1.9131|-1.0741|-1.1006|-1.1779|-1.5229|-1.1169|-1.4558|-1.2058|-1.1731|-1.3034||-1.2233|-1.2425|-1.2684|-1.3604|-1.3352|-1.5502|-1.0481|-1.0431|-1.0281|-1.0231|-1.6081|-1.8054|-1.9665|-2.1129|-2.0129|-1.667|-1.367||-1.722|-1.9598||-1.3948|-1.6948|-1.9448|-2.3592|-2.1947|-2.6008||-2.6898|-2.4789|-2.7242||-2.9192|-2.3292|-2.2192|-2.3192|-2.3192|-1.7992|-1.5992|-1.8192|-2.7192
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-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|8.6371|7.6871|6.8871|9.9871|10.1552|10.1557|8.7897|10.5719|9.2604|12.1421|9.5052|10.9696|-2.0302|-3.3102|-5.2202|-5.4602|-7.6802|-3.7202|-2.9302|-7.6002|-4.9302|-4.0102|-4.6402|-0.2302|-4.6802|-5.3302|-7.7302|-11.7802|-8.0702|-3.5802|-6.4502|-9.0602|-9.1202|-12.7302|-9.7002|-14.5236|2.7263|4.7263|5.5763|8.3763|6.9763|3.8763|2.5763|3.6263|6.3763|6.2763|7.4263|7.6763|6.3763|7.5763|6.4763|2.9763|4.4763|5.1263|3.7263|0.2963|3.8263|5.1763|4.6263|6.7763|8.1763|3.6763|3.6763|4.3263|8.2763|5.6263|6.6763|8.8209|7.6795|7.7795|9.7744|9.9077|8.1669|9.9521|10.1301|7.6568|8.5275|8.1275|8.9467|9.1057
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-12.2636|-7.6636|-16.0636|-18.7636|-11.5636|-12.2636|-10.5636|-9.4636|-8.6636|-6.7636|-1.6636|-4.1636|-9.4636|-7.3636|-5.2636|-1.8636|-8.4636|-10.0636|-2.7636|-19.3636|-12.1636|-20.4636|-18.1636|-24.4636|-27.6636|-31.1636|-36.0636|-52.7428|-28.8474|-24.8474|-24.4474|-28.6474|-35.8424|-27.2424|-31.2855|-24.6855|-34.1855|-35.7061|-30.8269|-23.6269|-29.6269|-34.3576|-32.4085|-30.3094|9.9852|7.9852|7.9852|8.3852|9.3852|10.9852|6.3852|14.1852|22.3852|22.6852|19.3852|31.0852|-0.6959|-2.2959|-10.8959|-13.1959|-18.3959|-16.8959|-26.2959|-20.2959|-22.9959|-24.2959|-28.9959|-28.6959|-21.2959|-29.2959|-36.3455|-39.9455|3.5144|9.0144|5.3144|6.3144|9.4144|10.9144|12.1144|32.9144|30.0048|33.0665|30.1174|27.2174|19.6174|22.1174|33.3174|32.7971|30.8412|29.5958|32.2314|28.2314|28.3314|31.2314|26.5314|27.0314|35.6314|26.7047|17.9047|15.1047|19.9047|28.7047|30.2047|34.5552|42.6225|-20.6467|-19.5467|-25.4467|-28.0467|-31.7241|-31.9412|-22.5412|-19.0412|-21.6412|-19.2412|-21.0412|-30.1412|-33.1412|-36.3402|-39.2336|-45.1318|11.6164|18.6164|40.7164|28.1|17.2|22.6|22.3|27.4|35|36.3|28.0056|32.184|31.4878|25.8834|26.4834|25.4834|26.3834|20.2834|13.7834|10.5834|16.5834|18.4834|37.5834|37.7834|35.4618|40.8618|30.9618|37.7618|47.2409|-13.8771|-22.9771|-17.5771|-15.9771|-18.8771|-36.3771|-38.0467|-39.9928|-36.4928|-33.0928|-31.4928|-44.6928|-43.1059|-36.0059|-44.3621|-39.7968|-47.0853|-39.8059|-39.4059|-38.7059|-48.4059|-47.2954|-47.5746|-45.1746|-38.4746|-9.3746|-13.0746|-9.3746|-9.3746|-6.8746|-3.0746|-15.8746|-28.0746|-29.3746|-32.9746|-48.4746|-58.2746|-58.2106|-63.9802|-29.0802|-22.8802|-44.0802|-32.9802|-18.0802|-13.0802|-18.0802|-41.8802|-39.9802|-48.7802|-57.5802|-68.5802|-48.1803|-63.5802|-65.6762|-67.6762|-72.0997|-58.7997|-71.0441|-74.7823|-45.9081|-61.7868|-43.7253|-41.7253|-58.9253|-55.4948|-53.3165|-52.0448|-49.0448|9.9879|21.9879|44.7379|34.248|31.248|24.128|28.2579|39.498|34.998|14.9479|36.308|38.558|35.368|46.9879|49.1827|47.5177|44.5177|43.8619|53.2319|37.2988|38.8847|45.7031|-7.8127|-7.8127|-10.0627|-25.9827|-31.2327|-33.2927|-26.5527|-41.5327|-38.5427|-49.2127|-49.9208|-48.7631
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-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|14.2898|13.2898|14.6898|15.1898|11.7898|12.0898|12.7898|17.0898|17.1898|10.1898|11.0898|18.0898|17.5887|22.1485|22.1317|24.363|24.8422|27.0025|27.4972|18.0747|21.9747|20.5747|22.1747|22.3747|22.0747|22.2747|27.1747|30.877|-9.0098|-9.1098|-5.4098|-6.4098|-8.3098|-16.0098|-19.2098|-26.2903|4.6918|7.1918|0.1918|1.6918|5.6918|4.2918|8.7918|8.3918|16.0918|14.0918|17.4918|20.4742|20.9547|16.4497|20.8385|19.2762|18.8235|23.1428|-8.5004|-17.9004|-16.6671|-16.8745|-14.7337|-13.5337|-9.2337|-9.7337|-8.6337|-9.2337|-14.1337|-15.6041|-15.8823|-15.6193|-17.4568|-13.8568|-15.5568|-14.3568|-9.8568|-12.8568|-10.3568|-9.8568|-10.8568|-10.6568|-14.5568|-18.8568
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-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|12.2986|11.8986|12.0986|14.6986|13.1986|12.1986|14.0986|16.5986|17.0986|11.6986|11.8986|17.9986|18.2596|22.0218|21.7853|22.2503|24.967|26.9467|25.2002|14.3002|20.2002|18.4002|21.1002|22.7002|21.9002|20.3002|26.8002|29.7446|-8.2725|-8.3725|-3.8725|-5.7725|-8.3725|-16.8725|-18.1725|-21.3551|6.4268|7.8268|1.0268|1.0268|5.9268|2.0268|4.6268|5.5268|11.8268|12.9268|13.6268|17.4909|16.5066|-3.0924|-6.7924|-9.8924|-9.5924|-9.8924|-13.1924|-18.0924|-14.8471|-16.5901|-12.8901|-11.7901|-7.9901|-9.3901|-6.0901|-9.3901|-12.7901|-15.8224|-14.6335|-12.6335|-13.1335|-9.9335|-13.2336|-11.0335|-6.1335|-9.8335|-8.2336|-7.1335|-8.8335|-9.7336|-12.5335|-16.0335
05244|949711|/equities/romande-energie-holding-sa|CHALL|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|-168.4138|-158.4138|-136.4138|-167.4138|-113.4138|-108.4138|-86.4138|-68.4138|-142.4138|-118.4138|-130.4138|-93.4138|-103.4138|-167.4138|-159.4138|-158.4138|-158.4138|-134.4138|-85.4138|-188.4138|-214.7376|-228.9306|-179.5565|-175.5565|-161.5565|-201.5565|-181.5565|-199.5565|-132.5565|-137.5565|-215.5565|-219.5482|-199.5482|-170.5482|-181.5482|-241.6092|-140.0792|-133.0792|-190.8658|20.9689|34.9689|72.9689|102.9689|112.9689|92.9689|97.9689|137.9689|121.9689|117.9689|132.9689|72.9689|84.9689|92.9689|75.9689|61.9689|132.9689|119.9689|182.9689|196.0912|194.0912|202.6569|216.7854|175.8727|204.7475|-27.4421|-70.4421|-135.4421|-116.4421|-133.4421|-160.4421|-193.4421|-207.2135|-210.5537|-221.5537|-207.4008|-200.4008|-180.4008|-210.4008|-189.4008|-187.4008
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|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|1.7027|2.0107|2.2658|2.6487|1.6543|1.7543|2.1088|2.0388|2.2015|2.4672|1.9124|2.2344|2.0504|2.2782|2.6775|2.7975|2.2146|2.5246|-0.6072|-0.4472|-0.5372|-0.7472|-1.5072|-1.3472|-1.4572|-1.4472|-1.798|-1.7266|-1.5524|-1.8753|-1.6753|-1.6632|-1.73|-2.08|-1.45|-0.9|-0.73|-1.5|-1.42|-0.91|-1.35|-1.3|-1.45|-1.4234|-1.2587|-1.1728|-1.3128|-1.2228|-1.0228|-1.1428|-0.9359|-1.096|-1.1589|-1.1197|-1.2597|-1.4547|0.5141|0.1241|0.3941|0.3441|0.2641|0.4241|0.4441|0.5241|0.5441|0.4841|0.6441|0.8441|0.5841|0.6941|0.3141|0.8941|1.0441|0.8941|1.0841|1.0741|1.3441|1.3907|1.3252|1.1623
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|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|-16.0413|-9.0413|-13.3413|-11.3413|-13.9792|-13.8658|-15.8675|-14.9306|-14.7581|-13.7581|-16.2702|-15.404|-15.404|-18.2041|-20.6807|-19.1807|-19.1807|-19.6807|-21.373|-20.52|-18.9834|-16.2788|-19.1788|-18.9937|-17.7937|-24.1937|-28.1152|-21.54|-20.14|-10.14|-8.64|-10.14|-10.14|-10.14|-21.64|-32.8833|1.7797|2.3797|14.2797|17.7052|15.1669|18.9577|21.253|19.2136|19.0136|22.5151|23.6112|-3.4633|-11.5633|-14.3633|-16.0981|-16.6646|-17.9218|-19.0742|-16.012|-18.312|-19.2522|-16.4302|-16.4391|-18.0212|-17.8903|-18.2947|-17.1386|-21.2595|-18.433|-18.333|-22.333|-21.7978|-23.8142|-25.5992|-26.0713|-28.8903|-34.1892|-31.0103|-35.5069|-35.0069|-29.4069|-27.5069|-23.5069|-25.0069
05247|955623|/equities/schaffner-holding-ag|CHALL|-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|27.2046|31.0946|35.4745|33.0446|33.0446|38.8667|44.7966|-2.0572|-5.2172|-15.6272|-26.1272|-14.4572|-28.5572|-42.8672|-39.0572|-43.4464|-45.8932|-51.4041|-55.9582|-52.3282|-49.3792|-43.3692|-43.3692|-40.4992|-44.3192|-39.5492|-31.6792|-58.6292|-73.4719|-68.2175|-55.9074|-53.0475|-64.4975|-84.5449|-63.8811|-66.0311|-52.7765|0.6371|24.7371|41.9071|34.0371|31.4171|45.7271|39.0471|45.7271|44.0946|47.7495|46.7937|39.3937|40.5937|32.0038|38.9237|46.5537|43.6938|24.8437|15.7838|23.8937|35.3437|37.2538|38.9237|37.3985|45.5085|39.1005|43.8222|36.7914|38.3298|36.4415|42.0161|51.8796|44.5101|22.9556|26.9124|26.8782|16.0982|20.8682|20.0541|26.7341|24.1544|22.4445|26.7449
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|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|9.5896|9.9896|7.0896|11.5896|11.1082|11.1082|13.3646|12.5218|12.4616|13.5616|11.8616|12.1616|12.4616|13.1616|15.674|16.4633|14.1633|16.0633|20.1976|11.6976|15.2976|17.6751|18.2384|18.1384|18.4608|17.6608|14.4108|16.0108|12.7608|16.9608|-2.2288|-1.4788|-7.0788|-12.9788|-11.0288|-15.4043|-13.8297|-12.0108|-14.7454|1.5226|1.5226|0.2226|1.3226|0.2226|2.9226|3.8226|6.4226|8.2226|7.1226|9.9226|10.3226|11.6226|12.0226|11.6226|7.7226|2.8226|3.4226|4.6226|2.7226|2.5226|6.7226|4.6226|4.2226|2.9226|7.1226|2.9226|10.5226|12.4226|13.2226|11.9226|14.4226|16.314|16.0545|13.7772|17.8579|13.3579|16.3579|12.731|13.9915|14.0914
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|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|9.8571|9.4571|6.3571|11.5571|12.1137|10.8137|13.8486|12.8595|11.826|12.526|11.826|13.326|14.5031|14.5031|16.9034|18.744|16.544|17.444|21.2044|13.9301|16.7301|19.1779|20.3005|20.2005|20.8172|21.5997|21.3478|20.6478|17.8975|24.0584|-3.8758|-5.4758|-9.7258|-16.3758|-13.7258|-16.2342|-12.8241|-12.7712|-14.6541|1.7731|2.0731|1.1731|1.5731|1.0731|4.4731|5.3731|7.1731|7.9731|7.0731|11.5731|10.9731|9.6731|10.6731|12.0731|7.6731|0.7731|2.7731|4.6731|3.2731|2.7731|8.6731|5.3731|4.9731|4.5731|7.9731|3.4731|10.2731|12.2731|11.9731|10.9731|15.6731|16.3146|16.9828|13.9828|17.4648|12.3648|15.1648|12.4831|14.2918|13.8918
05250|955635|/equities/schlatter-industries-ag|CHALL|-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|18.1031|29.0531|26.7813||1.7213|6.1313|||12.0213|22.3112|22.3112|19.8925|17.1203|20.9803||19.2676|26.9177|-0.1167|-9.2067|-13.3367|-21.3167|-21.4808|-25.9575|-25.9863|-20.7563|-27.3563|-29.5663|-29.1068|-30.2068|-22.9159|-22.0531|-16.5431||-9.9331|-9.9331|-12.2479|-15.3555|-10.9105|-11.9417|-8.5142|-10.7142|-11.7002|-15.1335|1.1703||2.2703|5.0303|7.6403|2.2703|7.2303|2.2703||12.7403|2.2703|2.4103|2.2703|5.3003|8.4703|14.9403|16.8882|7.5282|11.3882|7.5282|4.7782||13.0382|10.3652|10.9152|12.0252|15.5308|17.6796|9.4196|7.5496|7.9296|9.4196|9.4196|9.4196|9.3696|2.8096|2.8696
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-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|-69.5808|-59.1808|-48.2808|-24.5808|-28.8808|-25.0808|-26.4809|-23.6809|-18.4809|-18.4809|-32.1809|-76.2808|-74.8809|-60.5808|-75.2808|-67.2808|-108.6808|-78.1808|-98.0808|-89.4809|-77.1808|-61.0808|-61.5808|-69.5808|-97.0808|-92.3809|-88.5808|-80.0808|-99.1808|-79.0808|-98.0808|-97.0808|-79.0808|-116.9809|-127.3809|-135.7232|-110.1313|-104.6126|-129.1473|-105.8311|-93.031|-116.731|-126.7733|-120.5315|-95.8795|-109.4327|-102.5902|-69.8902|-69.8902|-76.4901|-77.4901|-105.8902|-80.2901|-81.2901|-85.9901|-124.8902|-165.7112|66.0627|63.6627|76.8627|85.8627|97.4704|97.4704|97.9704|114.0115|70.9115|90.3115|102.7906|104.8339|108.5155|96.1172|94.9765|89.2764|88.3764|107.5626|79.0626|112.2626|83.1862|114.7291|73.3285
05252|955631|/equities/schweizerische-nationalbank|CHALL|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|168.9968|169.9968|136.9968|190.9968|187.9968|165.9968|233.3298|199.5862|191.5862|188.5943|203.5943|158.5943|247.5943|-113.172|-150.172|-148.0395|-150.0395|-161.5055|-176.5055|-190.1172|-211.4636|-213.6262|-236.6958|-210.7176|-232.2973|-264.0391|-286.0391|-216.0391|-138.0391|-267.0391|-167.8142|-172.8142|-174.8142|-228.5158|28.1988|118.1988|193.1988|128.1988|197.2209|139.6343|145.8633|91.8633|125.8633|145.9592|130.651|119.651|47.651|64.651|76.651|100.651|95.1037|77.1037|104.1037|121.1037|94.2218|88.2218|97.2218|51.2491|59.2491|43.6551|41.6551|35.6551|36.6551|34.6551|31.6551|38.6551|26.6551|40.6551|36.6551|36.6551|42.6551|18.6551|37.6551|50.6551|57.6551|26.6551|17.6551|31.6551|36.6551|32.6551
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|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|-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|-4.5324|-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|6.1489|7.4565|6.9028|7.2905|7.2905|6.4104|7.8094|7.4771|7.6879|9.8863|7.5663|8.847|9.83|-1.9089|-2.7889|-3.1489|-4.1089|-3.5089|-1.9089|-7.1889|-4.8689|-5.1489|-4.7089|-3.3089|-5.8689|-5.3889|-6.9089|-9.3889|-10.5889|-7.8289|-5.4289|-6.3889|-7.8289|-10.0289|-8.5089|-13.261|-8.118|-7.358|-11.1192|4.2347|2.7947|2.0347|2.6747|3.3147|5.3947|5.6347|5.7947|6.2747|6.2747|7.9147|8.9252|7.1252|7.4052|7.8452|5.4052|1.3252|4.6052|5.0852|4.5252|5.1252|5.0452|3.4852|2.8452|3.9652|2.1252|2.8852|3.4852|5.4852|6.3252|7.2052|8.3657|9.2841|7.7641|8.0135|8.8861|7.7834|8.0235|7.3435|7.3435|8.1835
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|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|-16.9095|-11.6995|-15.1717|-14.9952|-8.7952|-8.7952|-12.2952|-15.7335|3.244|3.944|2.344|6.444|10.144|6.144|5.444|4.044|7.644|4.944|3.344|3.444|2.444|7.244|8.244|6.444|8.444|11.444|12.444|12.544|3.544|4.244|12.444|10.944|6.344|5.844|6.444|10.044|12.6822|14.2969|13.1592|11.4592|14.5435|14.5761|13.3346|14.9051|16.5557|11.7563|15.757|10.7876|11.0876|13.7974|11.9804|12.6282|12.9425|14.0694|14.411|13.011|13.4178|14.2976|11.3306|12.1007|13.7785|14.0685|15.0685|15.8595|17.2106|12.7966|12.4966|9.4966|11.6966|9.5966|12.9966|14.2129|11.0278|11.0278|8.9278|8.9278|7.5278|7.7278|10.5278|8.4278|7.0278|10.2278|8.6278|11.5278|11.1278|-1.4591|-6.9591|-7.9591|-11.4591|-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|-3.8949|-3.0949|-3.8949|-4.3949|-2.9449|-4.8949|-7.8949|-9.4449|-10.74|-10.84|-11.3749|-10.8249|-10.8249|-10.9749|-8.2249|-9.9749|-11.9749|-10.6027|-11.8587|-10.7087|-10.7087|-13.7087|-14.6041|-12.7157|-12.7903|-15.4403|-17.7307|-12.7307|-15.2307|-15.0653|-14.9153|-17.7928|-15.4928|-17.2928|-18.2142|-15.3491|-12.7294|-9.4294|-14.4294|-8.4294|-6.4294|-6.4294|-7.0294|-6.2294|-4.9294|-6.7294|-6.9294|-5.1294|-3.9294|-4.5294|-7.5294|-13.4294|-11.3794|-11.4294|-9.4294|-15.4294|4.1496|6.1496|6.1496|10.6496|15.5884|8.3233|7.317|4.717|4.617|2.117|2.617|4.017|5.117|4.117|4.617|5.617|5.617|4.667|7.117|7.067|5.617|6.117|8.7412|9.2957
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|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|4.1098|4.3498|3.7098|5.3498|5.8024|5.7724|5.7924|5.0371|5.0651|6.2119|-0.5712|-0.3512|-1.2212|-2.9912|-3.2212|-3.9012|-4.8712|-4.4712|-4.7212|-6.9512|-6.6478|-6.3378|-6.6178|-4.0478|-4.6478|-4.4478|-5.4378|-6.6378|-7.5678|-6.1378|-6.5678|-4.8878|-4.4878|-7.3878|-5.2978|-7.6015|-5.7371|-4.8871|-6.6329|1.5872|1.7272|0.9172|1.4672|2.3272|3.3572|3.2872|4.3072|4.8008|4.7704|4.9004|4.2504|3.1404|5.4304|5.841|5.4745|3.8346|3.6146|5.0645|3.1846|4.3145|4.3946|4.3546|4.7346|4.3946|6.3546|3.1545|3.9146|3.9146|3.6345|4.0645|5.6034|4.9971|4.7945|4.4545|3.3745|4.2045|4.3645|4.3645|2.5445|1.9945
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-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|13.3662|11.9779|9.1779|9.6779|13.5779|12.8779|14.4643|14.9103|16.6837|17.5398|14.2898|17.9414|15.622|14.272|19.122|14.333|12.683|17.883|20.5227|15.7151|17.7651|21.9612|22.568|24.6312|26.7026|16.3026|16.3526|21.3526|-3.4611|-2.4111|-15.6611|-15.2611|-18.6611|-20.9611|-23.2151|-20.1807|-18.3172|-14.0672|-16.2469|-17.0242|-16.0242|-21.0769|-19.6827|-18.9687|-14.5687|-17.1687|-21.1096|-19.0026|-19.2026|-23.3099|-21.3599|-24.4599|-24.5063|-29.0563|-22.3563|-42.132|-13.3019|-8.5019|-12.6019|-13.4019|-13.7019|-11.4019|-16.0019|-18.8019|-17.4019|-18.5019|-14.7019|-11.1019|-13.5019|-11.5019|-10.2019|-8.7019|-1.2019|-15.9019|-17.4019|-21.9741|4.5877|7.2877|1.1877|5.0877
05261|945906|/equities/spice-priv-ag|CHALL|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|-2.4785|-2.5285|-2.3084|-2.3084|-2.3084|-2.5084|-2.7579|-3.0079|-3.0139|-2.7639|-3.4639|-2.7639|-3.5639|-3.0139|-2.6139|-3.0639|-3.8671|-2.8671|-3.0671|-2.8671|-3.4171|-2.4671|-3.3671|-2.8671|-3.3171|-3.7671|-3.0171|-2.9671|-3.1171|-2.7671|-3.1171|-3.5171|-4.2671|-4.2671|-5.0671|-6.169|-3.7462|-4.0462|-5.0574|1.4144|0.6144|1.6144|1.8144|2.6144|3.3644|3.5216|4.3101|4.0918|4.505|3.505|3.7527|3.4753|3.2187|2.8687|2.7187|2.4187|2.4687|2.7874|-0.567|-0.167|-1.917|-2.167|-2.605|-2.5504|-2.3004|-2.7504|-2.5504|-3.2504|0.0932|1.0932|1.2432|0.9932|1.3432|1.4432|0.9432|1.9932|0.4932|2.6932|3.1432|2.9091
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-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|-29.2129|-20.9629|-24.4629|-25.9629|-36.9629|-34.9629|-33.7129|-19.4629|-11.9629|-30.9629|-33.9629|-40.2129|-46.4629|-33.9629|-46.9629|-35.9629|-68.2129|-53.4629|-69.5005|-58.8285|-43.3285|-43.5785|-65.9205|-47.6062|-61.6874|-47.1943|-52.6943|-44.452|-52.0199|-35.5199|-51.5199|-49.6097|-54.3597|-38.3597|-34.3597|-46.1497|-44.9302|-30.8063|-26.5563|-23.5563|-26.3063|-28.5563|-31.9514|-29.8349|-30.7808|-27.7808|-25.0308|-19.7808|-14.7808|-10.0308|-5.7808|-6.7808|-15.0308|-15.7808|-20.7808|-17.7808|-17.5308|-15.7808|-25.0308|-23.0308|-28.5308|-11.0308|-12.7808|-13.2808|-14.7808|-20.7808|-24.7808|-19.7808|-15.5308|-18.5308|-26.7808|-33.7808|-34.7808|-34.7808|-22.7808|-31.7808|-30.0308|-30.5308|-30.0308|-33.7808
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|-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|11.7394|11.3548|10.4831|10.0257|9.6397|8.6552|8.4113|7.5487|9.0986|10.254|7.6044|10.9605|-4.0682|-6.6182|-8.1618|-7.8354|-9.9949|-7.7498|-7.472|-9.1023|-8.797|-10.7189|-10.8265|-8.6198|-9.6198|-10.5747|-10.833|-11.37|-15.4862|-13.7013|-12.2181|-14.659|-15.3544|-18.0494|-17.3326|0.4026|12.4026|4.1526|7.9026|6.7026|8.4026|6.9026|7.4026|9.4026|9.4026|10.2526|10.4026|8.0026|8.4026|5.9026|7.3026|8.3526|8.0026|8.9526|7.3026|3.4026|9.4026|9.8026|10.0026|12.0306|10.9785|18.1428|10.8808|14.1259|7.0057|7.5057||10.5057|9.8397|11.3136|12.0651|7.1685|4.2685|8.1185|8.1685|7.8261|6.9335|8.9335|5.2846|5.3846
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|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|-27.6806|-26.1806|-27.6806|-25.4806|-25.9806|-33.1806|-37.4513|-21.8513|-24.7513|-6.2513|-17.1513|-16.6513|-19.2513|-22.2513|-19.0513|-19.6513|-26.1513|-16.2513|-16.2513|-35.1513|-30.9513|-27.6513|-26.1513|-21.1513|-25.0513|-32.2513|-36.6513|-41.4195|-49.4195|-37.8339|-42.6339|-49.3907|-39.6907|-41.7907|-36.3907|-47.3397|-44.5996|-30.7551|-41.5779|-28.498|-29.998|-40.1256|2.6051|10.4051|23.1051|24.1051|22.1051|24.5051|22.5051|18.2051|30.1051|27.1051|29.1051|24.6051|24.6051|18.6051|25.8051|17.9051|20.3051|25.0051|28.7051|37.239|-2.3732|-17.5732|-17.8732|-26.4732|-27.1352|-23.3352|-19.2352|-20.4352|-21.4352|-30.1352|-31.0352|-33.6352|-36.2352|-35.6114|-42.2237|-51.5264|-38.5799|-41.5799
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-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|13.3781|16.8381|12.4481|19.6281|20.7259|22.3259|-0.5798|-3.9598|-6.9198|-5.3098|-7.5898|-9.2798|-12.3198|-20.0898|-21.7798|-22.7098|-26.4148|-24.253|-20.833|-28.773|-29.1766|-22.2466|-25.8766|-22.9266|-30.1866|-32.1266|-24.7866|-31.9566|-31.7466|-24.0266|-26.3066|-26.7266|-29.6766|-33.4766|-25.5466|-32.5856|-32.2246|-22.9784|-23.7693|-16.2593|-14.3993|-24.8693|3.5101|6.2101|18.8801|21.6372|19.4372|18.8472|17.1572|21.8872|26.1534|21.0834|22.8634|14.8334|15.8534|10.7034|13.2334|17.1134|13.6534|15.0934|12.2234|10.2734|10.4434|10.6134|9.7734|10.9534|16.9534|18.1671|19.2062|16.1308|21.4609|18.6532|19.7275|15.0667|18.2363|14.6342|17.0647|17.0807|15.2269|17.6105
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-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|59.2841|53.3841|57.1841|72.5841|-3.8886|-16.3886|-24.5886|-20.6886|-31.6886|-11.1886|-34.3886|-42.3886|-56.7886|-68.4886|-77.3886|-81.3886|-106.2707|-79.0707|-70.3707|-98.2707|-78.8707|-63.1707|-63.1707|-41.1707|-73.7707|-76.1707|-98.8707|-130.989|-89.989|-51.989|-79.0889|-84.5889|-85.789|-110.5814|-77.7814|-89.8874|53.9746|53.1745|47.2746|59.5745|60.1757|36.2757|24.9757|28.6757|45.4757|55.0757|59.7757|60.4757|52.3757|56.9757|51.1757|25.5757|31.5757|39.9757|31.7757|5.5757|7.5757|21.4757|23.6757|41.6757|46.1757|13.5757|17.0757|9.4757|32.4757|31.2757|48.2757|56.4757|58.7452|61.217|65.7855|72.7418|59.5418|61.8418|74.6909|53.9621|65.0023|59.647|56.5586|50.6586
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-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|-1.7782|-3.1282|-2.9282|-0.4782|-1.6782|-3.5782|-5.1782|-4.8782|-6.0282|-2.4782|-6.3782|-8.0282|-10.7782|-12.2282|-13.0782|-14.0782|-18.1782|-13.0782|-10.3782|-16.6282|-13.3282|-11.1782|-11.2282|-7.4282|-12.0282|-11.6782|-16.6282|-20.8782|-14.6782|-8.3282|-14.0782|-15.7782|-16.3782|-19.6256|-15.0256|-15.5087|6.5054|8.5554|7.0554|10.4054|9.3554|5.1554|3.1054|4.1554|7.7554|9.2054|10.7554|10.5554|9.5554|9.8054|8.7054|4.2554|5.6054|7.3554|5.6054|0.5554|0.8554|4.0554|4.5554|7.3054|8.0554|2.7054|2.3054|1.0554|4.8554|5.1554|8.4554|10.4554|10.4699|11.0221|11.9801|12.8806|10.6699|10.5699|12.8499|9.6499|11.0653|10.6153|10.4569|9.2069
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-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|15.8086|17.3786|21.5286|27.2773|-6.0291|-5.1491|-9.1892|-8.6992|-11.7992|-14.6592|-17.1791|-17.7692|-22.8991|-26.2296|-25.4629|-25.8755|-33.3177|-27.4314|-27.5916|-34.3916|-31.4325|-25.7125|-20.2925|-14.0725|-21.7725|-19.4025|-21.3725|-25.3225|-35.8225|-24.2325|-28.7725|-22.6525|-25.4125|-31.0925|-27.2925|-38.4172|-29.8647|-22.8563|-30.8885|-18.2285|-15.4685|-26.0285|-19.1833|-24.3159|3.4085|3.4985|7.6885|9.6885|13.1185|20.0685|19.0185|17.5885|26.1585|16.4485|16.2585|8.3585|12.9285|20.0685|13.6885|22.3485|20.7285|24.6612|25.0607|21.1664|23.1132|24.4452|20.6702|24.4114|22.5265|23.3802|11.8602|9.5802|18.6202|17.1902|20.5202|-5.1012|-4.8112|-5.1912|-8.0512|-14.1412
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05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-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|-0.4348|-0.404|-0.4425|-0.3092|-0.2399|-0.0092|-0.04|-0.1476|-0.1374|-0.1246|-0.2835|-0.3579|-0.3604|-0.5091|-0.6142|-0.612|-0.6454|-0.566|-0.5557|-0.7249|-0.8545|-0.7623|-0.6111|-0.4854|-0.7341|-0.67|-0.788|-0.8216|-0.8267|-0.6011|-0.6754|-0.6524|-0.6242|-0.9164|-0.8395|-1.0562|-0.7339|0.2347|0.1065|0.1706|0.3244|0.1065|0.2091|0.3373|0.5295|0.6667|-0.01|-0.151|-0.3407|-0.2536|-0.3177|-0.2792|-0.3177|-0.4535|-0.5869|-0.6729|-0.4606|-0.4042|-0.476|-0.3632|-0.435|-0.4991|-0.6017|-0.6052|-0.577|-0.5001|-0.4719|-0.5078|-0.5898|-0.718|-0.8334|-0.8924|-1.0257|-1.123|-1.2827|-1.3103|-0.8226|-0.915|-0.8359|-1.1229
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-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|-11.7479|-9.9479|-12.4479|-13.3479|-21.0479|-18.3479|-12.7479|-11.4479|-9.8479|-2.9479|-11.7479|-6.5479|-18.7479|-21.8479|-18.9479|-24.8479|-30.0479|-30.1479|-33.1479|-43.7479|-45.2268|-36.9269|-34.0268|-26.7268|-16.2268|-12.8269|-12.3269|-14.4269|-28.3269|-26.7268|-21.2268|-30.0268|-35.5268|-46.2268|-33.4269|-40.0799|-28.3027|-27.3027|-32.6027|-26.2059|-23.7059|-32.9058|-30.4565|-30.235|-30.9611|-31.5846|-32.0111|-30.0111|-32.4111|-30.1111|-19.5876|-19.1876|-20.0876|-14.0876|-24.0876|-36.0876|3.6046|8.4046|4.0046|11.5046|27.3046|33.5162|27.6736|26.5079|22.4079|27.2079|22.0079|29.1079|21.9079|30.4079|24.6079|29.8079|30.6079|29.6421|23.219|33.3767|-6.345|-7.845|-5.245|-7.245
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.9024|3.4524|3.1524|3.4024|3.7024|5.1024|2.7524|4.0524|4.1024|5.3024|5.4524|5.2024|5.6024|6.2526|6.0835|8.5863|-2.711|-3.111|-1.961|-1.861|-2.111|-3.161|-2.911|-4.211|-4.211|-6.161|-9.4678|-7.6757|-3.0757|-2.6257|-2.8257|-3.3257|-3.7757|-3.5257|-4.5257|-4.1409|-3.3909|-3.6409|-4.1409|-4.6409|-6.0566|-4.9017|-5.1564|-4.8564|-3.3064|-4.6564|-4.7564|-4.7064|-5.7064|-6.4564|-6.3821|-6.2635|-6.2983|-5.6398|-6.3833|-4.3833|-4.6833|-4.0833|-6.1833|-6.1635|-4.9135|-4.5135|-5.0135|-3.7635|-2.8135|-5.6635|-7.14|1.2145|2.1145|1.3145|2.2645|0.4145|1.7145|3.0145|2.1645|3.2145|1.4645|1.9145|1.6145|2.7145|4.0145|5.4145|6.2189|7.1778|5.0278|5.1778|6.6278|5.6333|4.7833|4.2333|4.8333|5.7833|6.9731|8.1229|7.556|8.7067|-2.8242|-3.4242|-2.7242|-3.8242|-3.3242|-2.2742|-3.0742|-3.2242|-3.5242|-4.5742|-5.238|-5.6243|-5.3243|-3.5243|-4.6743|-4.7409|-5.6589|-5.2089|-5.2589|-4.1589|-2.7589|-5.3589|-6.1589|1.6247|1.4747|1.4247|2.1247|3.2247|4.2247|2.8747|3.6747|4.0747|3.4747|3.8747|4.5747|5.4247|6.3469|-1.2423|-2.3423|-2.7923|-3.1423|-3.5923|-4.9423|-5.3747|-5.6196|-5.5196|-2.2196|-2.0696|-1.8196|-2.9696|-2.1696|-2.5696|-0.6196|-0.4196|-4.6696|-3.8696|-3.3696|-3.1696|-2.6196|-4.7196|-5.5696|-5.7635|-6.6844|-6.7257|-6.4257|-5.7757|-7.0757|-7.1841|-8.3962|-8.5125|-11.1028|-8.6336|-6.0143|-7.1643|-7.1493|-7.7825|-9.0778|-8.3117|-8.1617|-6.4117|-8.0117|-7.4617|-5.8117|-3.9617|-2.7117|-2.2117|-5.2117|-6.9117|-8.0117|-8.4617|-10.2117|-11.2991|-12.6682|-7.7682|-9.4182|-11.8682|-9.6682|-9.1182|-8.2682|-9.7182|-9.3182|-10.3682|-11.7182|-8.3182|-9.8182|-5.7682|-10.5682|-11.2682|-9.8682|-12.7682|-13.7682|-11.4092|-13.9296|-9.1496|-11.5551|-9.4158|-8.6158|-10.4037|-12.1041|-9.203|-8.053|-8.753|-9.4145|-8.6328|1.015|3.015|3.515|4.715|4.665|2.515|3.565|2.515|3.515|8.815|6.8944|7.1966|6.5767|7.4607|7.9607|7.9607|8.7313|7.3181|7.0534|7.5927|8.7808|9.6564|7.3794|8.2465|9.3461|9.654|7.9628|9.8031|-1.2871|-3.2871|-6.4372|-7.3441
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|4.7683|5.0183|4.4683|3.7183|3.5183|11.5183|12.7287|11.4263|12.1293|13.5047|-0.1092|-3.8592|-3.3592|-3.2592|-4.8592|-5.4092|-7.1092|-4.8592|-6.0592|-10.0592|-9.3592|-10.2592|-10.3592|-15.3592|-15.2881|-8.7381|-7.8881|-3.2381|-5.3381|-3.9881|-2.9381|-4.2881|-4.7381|-5.5881|-13.4881|-13.8105|-7.4105|-9.9605|-9.2507|-7.8507|-5.1507|-8.1507|-10.1507|-13.7767|-7.4767|-10.2267|-9.1908|-8.4862|-7.0362|-7.0362|-10.1362|-10.6958|-10.4751|-7.9251|-10.9751|0.009|2.109|7.659|10.109|11.4905|10.5672|11.3719|13.4284|9.1284|14.9284|9.419|11.419|11.0797|9.7797|12.2302|-2.936|-5.036|-7.136|-6.486|-5.186|-6.036|-5.836|-5.986|-8.986|-7.836
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|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|-4.3815|-3.6815|-4.7815|-4.0815|-4.1815|-2.5815|-3.6815|-2.4315|-3.3315|-0.4815|-3.8315|-5.1815|-6.2315|-4.6815|-4.9815|-5.1815|-5.9315|-5.2315|-4.7815|-7.3315|-5.9815|-4.8315|-4.5315|-3.5315|-5.9315|-4.8315|-7.7815|-9.4405|-9.2478|-8.8587|-7.5588|-7.7587|-9.2587|-10.5821|-8.9821|-10.8218|-8.5769|-8.0269|-12.941|-6.9457|-6.9457|-8.3535|-6.4095|-7.3827|-6.1768|-6.2268|-6.7083|-6.3083|-6.7583|-7.8148|-8.297|0.8561|1.9561|3.1061|2.4061|1.9561|2.8061|3.8561|3.1061|3.0561|4.8561|6.1561|5.3061|4.8061|5.2561|3.2061|6.9561|5.9929|7.7449|6.3777|6.7288|6.5288|7.2788|5.1375|6.4084|7.0593|5.2214|6.3182|-1.107|-1.207
05277|955639|/equities/thurgauer-kantonalbank|CHALL|-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|-0.9877|-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|1.3332|1.7232|1.5732|2.2725|1.6925|1.8125|1.3925|1.9125|1.8481|2.2781|-0.2164|-0.2264|-0.5564|-1.3964|-1.6564|-1.6464|-1.5564|-1.8964|-2.2082|-2.303|-2.475|-2.9024|-2.4124|-2.482|-2.282|-2.402|-3.012|-2.702|-3.252|-3.3933|-3.6118|-3.5118|-4.1918|-3.6118|-3.2118|-3.8737|-3.5241|0.6669|1.4169|1.5669|1.0669|0.9669|1.0669|1.3669|1.8669|1.6169|2.1669|1.6169|1.6669|2.2669|2.3669|2.9669|3.2952|2.2952|2.1452|1.4952|1.6452|2.2452|1.7952|1.9952|2.4952|2.4952|2.0952|2.4452|2.5162|2.5162|2.6662|2.7662|3.5902|2.4613|2.2113|2.6613|2.2654|2.6504|2.7671|2.9607|2.943|-0.4093|-0.0093|-0.0293
05279|955637|/equities/tamedia-ag|CHALL|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|-12.1109|-14.6914|-14.7914|-14.2914|-14.9914|-14.3914|-14.7914|-12.5914|-14.1914|-16.5914|-17.3914|-18.1914|-16.6914|-13.8914|-11.8914|-14.8914|-22.1914|-23.9422|-23.7422|-24.6422|-21.2422|-19.5422|-24.5422|-24.0211|-18.2211|-14.5211|-16.1211|-13.4211|-12.2211|-10.5211|-20.0211|-12.0211|-13.0211|-20.1211|-20.8211|-23.4401|-13.64|-17.0401|-21.4065|4.0282|6.3282|2.8282|0.8282|5.8282|8.7282|11.8282|15.3282|20.8282|21.2282|29.7924|-5.799|-8.799|-10.299|-15.199|-15.199|-21.699|7.6418|7.7418|9.3418|8.0418|11.6418|14.7418|11.0418|13.9418|9.4418|13.9418|15.702|17.1467|16.7241|15.199|15.5267|14.7908|14.2342|13.2589|16.2589|17.4432|14.7422|11.0422|18.0025|17.1638
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|3.8053|5.4553|4.5553|8.7053|7.3239|8.3239|7.6543|7.2522|8.3522|7.6022|8.5913|9.1348|9.9415|7.3271|7.5271|10.7524|-1.4645|-1.4145|-2.2145|-4.2645|-3.4645|-3.0645|-2.6145|-2.4145|-4.4145|-5.4145|-6.9645|-6.7145|-9.4145|-11.4645|-8.7145|-8.1145|-11.4145|-11.0645|-11.0145|-11.5161|-12.6318|-8.7381|-12.0638|-5.9638|-8.8638|-9.9626|-9.8418|-9.9825|-9.5284|-10.5284|1.8923|3.6922|2.6922|5.6423|4.9422|5.8423|5.6922|5.8923|5.6922|5.1922|5.0923|4.9922|4.7922|5.3423|3.4422|4.5923|6.0422|5.3423|7.6922|7.6922|6.4922|6.2422|7.5923|6.8423|3.3923|4.0422|5.0422|5.1922|9.0923|9.5719|10.8744|10.6755|11.1755|10.9755
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|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|-1.4126|-0.8926|-0.6726|-0.3026|-1.1026|-0.8126|-0.6626|-0.4526|-0.8126|-0.0926|-0.6726|-0.8926|-2.1626|-2.4526|-2.3626|-2.1726|-2.6826|-2.1226|-2.1826|-3.4226|-3.1228|-2.6528|-2.7628|-1.6928|-2.6728|-2.8428|-3.0428|-3.1228|-3.5428|-3.9703|-4.0287|-3.7944|-4.0344|-4.1844|-3.1644|-4.2082|-3.5025|-2.547|-3.157|-2.6089|-1.6489|-2.8489|-2.4255|-2.6944|0.326|0.596|0.566|0.706|1.346|1.606|0.906|0.836|1.316|1.046|1.146|0.626|1.646|2.276|2.686|3.246|3.3294|2.5528|2.3428|2.0628|2.0028|0.9628|0.4228|0.8328|0.5628|1.2228|0.7828|0.4628|1.5128|1.9628|2.3128|1.7328|2.5028|2.1228|2.1928|1.7328
05282|955649|/equities/valartis-group-ag|CHALL|-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|-1.5358|-1.7358|-1.7358|-1.6358|-2.7358|-2.0875|-1.6374|-1.6875|-1.5875|-1.6875|-1.7375|-1.8874|-2.0375|-1.5875|-1.3375|-3.0375|-2.9028|-2.6028|-2.8528|-2.9309|-2.9922|-2.9922|-3.5922|-3.4922|-3.9922|-3.4422|-4.7074|-3.0074|-3.8574|-3.5074|-3.5074|-3.0074|-2.6074|-3.1074|-4.4574|-4.4955|-3.1955|-2.5455|-3.2955|-1.5455|-1.5455|-3.6955|-3.8228|-4.6253|-5.567|-5.0245|-4.7578|-4.5308|-4.9365|-3.5865|-4.8365|-7.7294|-2.9817|-2.8317|-2.8046|-3.9274|-3.2138|-3.2785|-3.1785|-3.1785|-3.0285|-3.0285|-2.8785|-2.7785|-3.2785|-3.1785|-2.7785|-2.6785|-2.1785|-0.7785|-1.9785|-3.8285|-3.2785|-3.9285|-3.9285|-4.8785|-5.1817|-5.4276|-4.4276|-3.5776
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|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|-14.8407|-15.2174|-16.6194|-16.4276|-15.6276|-14.3754|-17.2754|-16.2679|-12.9679|-13.1679|-13.1679|-10.9679|-12.2679|-12.0679|-10.8679|-9.0679|-10.4679|-4.9679|-14.3679|-20.7679|3.224|6.024|6.024|10.924|10.124|9.624|11.624|13.024|6.424|9.124|6.124|4.124|6.024|9.324|10.124|7.824|15.024|15.024|15.224|18.324|19.4039|-3.7464|-3.4464|-6.5464|-2.0464|-6.1464|-6.1464|-15.6464|-16.3182|-12.8535|-14.3039|-15.3655|-13.0857|-14.5857|-10.3857|-9.6857|-12.9897|-13.3552|-14.0224|-11.4395|-11.1395|-10.0395|-9.8395|-10.5395|-12.1395|-11.9395|-17.6395|-18.5884|-20.8204|-21.1227|-21.2141|-23.0768|-21.2464|-26.8516|-21.6018|-21.9575|-38.725|-6.6445|-6.3049|-5.5277
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-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|5.571|7.671|26.671|36.571|34.2889|35.3889|38.4932|38.6758|39.7565|50.3849|-22.5824|-20.0824|-27.3824|-29.0824|-26.2824|-28.0824|-34.2824|-38.8824|-41.2824|-50.8824|-52.6138|-57.682|-60.1578|-61.2398|-24.5398|-27.1398|-41.7398|-53.1398|-48.0043|-43.8043|-40.1043|-28.7043|-27.4043|-48.1043|-43.0043|-61.7492|-50.438|-37.47|-49.3539|-30.3539|-36.1039|-41.3539|-42.1293|-49.827|-30.577|-38.327|-42.6967|-42.2463|-39.8571|-41.1606|-46.2479|2.8444|0.5944|5.8444|13.8444|12.8444|21.5944|33.3444|30.3444|42.8444|45.1604|35.7894|40.2192|38.9692|39.9692|37.4692|43.2192|50.7297|50.4635|50.3762|48.7791|47.3795|49.9911|41.1315|32.1315|12.6315|9.6315|10.1315|15.3815|4.6315
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|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|43.7656|-6.5253|-11.7253|-9.7253|-12.7253|-5.7253|-7.2253|-4.7253|-5.5253|-14.2253|-10.9253|-11.2253|-18.9253|-15.2253|-7.7253|-11.5253|-19.7253|-29.7253|-34.7253|-41.8253|-40.4337|-36.8682|-33.4682|-27.6682|-26.6682|-26.6682|-43.5682|-38.2876|-38.7876|-26.7876|-30.7876|-21.2876|-39.7876|-44.7876|-41.7876|-48.564|26.8962|24.8962|20.8962|27.8962|27.8962|18.6962|20.3962|23.8962|25.8962|29.8962|33.8962|35.8962|32.0962|30.8962|32.8962|45.8962|27.8962|27.8962|25.0962|11.8962|26.3962|37.8962|21.8962|36.8962|45.5847|27.1719|30.8577|32.2807|27.1175|37.6194|27.4327|33.2696|-12.515|-5.515|-10.515|-12.515|-8.515|-5.615|-11.015|-11.615|-6.515|-7.515|-5.515|-4.215
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|165.8178|177.8178|185.8178|200.8178|185.8178|225.8178|219.8531|267.7257|281.5285|286.2539|299.7821|324.4801|-48.1458|-40.1458|-108.1458|-68.1458|-113.1458|-151.1458|-83.1458|-221.1458|-147.1458|-148.1458|-143.1458|-165.1458|-168.1458|-163.1458|-188.1458|-231.1458|-223.1458|-188.1458|-149.1458|-177.1458|-171.1458|-298.1458|-298.1458|-388.3843|21.0963|49.0963|72.0963|189.0963|154.0963|89.0963|86.0963|124.0963|154.0963|129.0963|135.0963|239.0963|263.0514|250.9056|217.9056|233.9056|236.9056|280.9056|259.0046|177.0046|212.0046|238.0046|232.0046|279.0052|210.8663|205.8663|193.8663|168.8663|204.8663|181.4581|162.4581|137.4581|146.4581|167.4581|134.4581|197.4581|198.4581|246.4581|255.5645|272.5717|-78.5057|-74.5057|-61.5057|-183.5057
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|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|6.0022|5.9246|6.1135|7.9678|-1.2819|-2.0319|-1.5819|-2.9319|-2.5319|-2.8319|-3.5819|-2.3319|-0.8819|-0.5319|-2.3819|-1.8319|-3.9819|-3.3319|-4.3819|-7.0319|-4.8819|-4.4819|-6.3319|-6.0819|-5.9819|-6.1819|-8.9819|-10.5619|-11.0819|-9.0319|-10.1319|-11.1319|-12.4119|-14.4319|-10.5619|-12.3748|2.3573|3.2073|2.4573|4.1073|3.3073|2.8073|4.8573|5.5073|7.4573|6.9573|7.5073|8.1073|8.2578|6.4578|7.7578|7.1078|4.6078|4.8578|5.9578|1.0578|2.2578|3.9078|2.0578|2.9078|3.9578|3.0078|2.3578|0.9578|3.5078|5.6578|5.7578|6.7364|7.7544|7.1604|8.816|5.0078|5.3603|4.7809|5.4427|5.2758|5.2636|6.1935|6.6494|5.4538
05290|955648|/equities/villars-holding-sa|CHALL|-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||-26.2106|-24.3106|-23.3106|-23.3106|-21.4106|||||-18.5106||-18.5106|-16.5106||-16.5106|-27.2106|-26.7106||-26.7106||-22.3106|-34.4106|-31.5106|-35.9106|-35.4106|-42.2106|-52.7118|12.0152|2.3152|8.1152|8.6152|22.6152|42.0152|67.7339|-34.5596|-31.8821|-31.8821|-18.4821|||-8.9821|-31.8821|1.4809||1.4809|1.4809|25.2809|25.2809|||28.0899|31.211|24.1863||24.1863|24.1863|41.3863||33.6863|24.1863||17.4863||19.4863|||38.4863|14.6863||52.2863|53.101|53.101|50.2781|62.5781|78.7781|-46.1903|-47.309|-25.009||-24.009
05291|955622|/equities/von-roll-holding-ag|CHALL|-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|0.3722|0.3322|0.3122|0.4322|0.5322|0.5922|0.4822|0.6422|0.6822|0.6422|0.1622|0.0822|0.2222|0.2722|0.0922|0.0622|0.0822|0.2222|0.1622|0.1122|0.3322|0.5322|0.5522|0.8122|0.6322|0.8822|0.7522|0.7822|0.8322|0.9622|0.9622|1.2222|-0.2431|-0.9531|-0.9923|-0.7943|-0.8486|-0.7374|-0.8837|-0.7664|-0.8932|-0.8246|-0.9285|-0.8011|-0.754|-0.6883|-0.7793|-0.6855|-0.6155|-0.5655|-0.6155|-0.8655|-0.7928|-0.8934|-0.8934|-0.8234|-0.7603|-0.7003|-0.6603|-0.6003|-0.2803|-0.8203|-0.7203|-0.9037|-0.7555|-0.6155|-0.5355|-0.5355|-0.5355|-0.5355|-0.9355|-0.7516|-0.8768|-0.7802|-0.8002|-0.7242|-0.7707|-0.7897|-0.8536|-0.9523
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|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|1.5955|1.9955|2.7455|3.5955|3.5455|2.9455|2.6955|3.5955|5.6955|7.07|-0.9909|-2.3409|-5.1409|-6.3019|-6.0019|-5.1519|-7.3882|-5.9411|-4.6411|-5.8911|-4.4411|-4.0911|-3.6911|-1.9911|-2.3911|-3.2911|-5.1411|-5.6911|-6.4411|-6.3115|-4.9615|-4.2115|-4.2115|-5.1115|-4.7615|-6.5115|-5.3822|-4.2274|-5.6888|-4.7306|-4.2806|-5.234|-4.9517|-6.0963|-4.0973|-4.5973|-5.0331|-5.4118|-5.6285|1.2284|1.3284|2.0784|2.9784|2.3284|0.9784|0.0284|0.4784|0.6784|1.4784|4.1284|5.2343|4.3992|4.6886|3.4886|4.9262|3.6263|4.8003|3.8503|3.3003|2.6003|3.1503|4.4503|5.0003|4.5365|4.8377|4.1003|4.9586|4.5485|-0.1198|-1.0698
05293|955650|/equities/vp-bank-ag|CHALL|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|-13.0669|-13.7355|-17.0255|-17.1423|-12.8742|-12.8742|-10.8742|-12.1742|-11.3742|-10.3742|-9.3742|-14.3742|-11.9742|-12.3742|-11.3742|-12.8742|-15.3742|-12.9047|-12.6385|-13.2289|-13.4433|-14.8814|-14.9296|-13.8296|-15.8296|-14.4106|-17.3146|-13.5201|-13.5201|-12.5201|-13.5701|-11.5201|-10.0701|-10.6701|-10.6701|-11.5201|-17.3973|-13.5859|-16.7954|-10.9727|-9.853|-11.1311|-11.2401|-12.4002|-14.0613|-13.9848|-15.2406|-13.8406|-14.5406|-11.4406|-9.8406|-10.8406|-9.6406|-12.8406|-12.4406|-13.1406|-13.1823|-13.1823|-15.4823|-14.6823|-13.5823|-15.4823|-11.1823|-12.3823|-14.7823|-13.6823|-11.3823|-10.1823|-11.7823|-8.5823|-4.1823|-16.1823|-16.5823|-16.1823|-19.1823|-19.2823|-22.6823|-23.1823|-22.8823|-26.8137
05294|955654|/equities/walter-meier-ag|CHALL|-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|2.8485|3.0185|3.0985|5.2885|7.0185|7.1042|6.0942|6.9363|7.3648|7.4664|7.4199|6.7048|5.4648|4.6148|5.2048|3.9648|5.7548|6.5148|5.7548|3.8148|4.8948|5.6548|5.0648|6.5148|2.8048|3.2548|3.8548|5.7548|2.3848|5.3948|9.8548|10.5148|9.1648|8.9748|10.3048|6.9748|9.8348|11.4348|8.9548|11.6948|-1.3736|-8.7636|-10.8984|0.6287|2.1887|3.3787|5.8287|4.6987|6.3887|4.8987|7.5187|8.6987|4.8087|7.9887|5.7887|4.4687|5.2587|7.1841|7.0813|4.7966|4.1366|3.9466|3.7566|4.6966|4.6066|5.5351|4.1147|3.9747|4.8436|4.6423|5.3436|4.2336|4.6836|4.9918|5.6981|4.5405|4.2804|4.0705|5.1805|6.2855
05295|955652|/equities/warteck-invest-ltd|CHALL|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|80.6011|92.1123|73.9286|63.9286|82.9286|73.9286|77.9286|66.9286|77.9286|80.9286|82.9286|101.9286|91.9286|103.9286|92.9286|106.9286|59.9286|115.9286|87.9286|12.9286|77.9286|78.9286|73.9286|64.9286|116.9286|121.4763|111.0324|121.0324|118.4227|108.4227|198.0808|-82.2191|-72.2191|-87.2191|-82.2191|-82.2191|-82.2191|-63.2191|-44.2191|-44.2191|-71.2191|-63.2191|-44.2191|-71.2191|7.1776|43.1776|64.1776|54.1776|78.4751|73.139|70.4322|67.4904|66.4904|72.4904|58.4904|54.4904|63.4904|63.4904|63.4904|58.4904|53.4904|58.4904|53.4904|55.4904|63.4904|58.4904|86.4904|72.4904|48.4904|48.4904|53.4904|63.4904|48.4904|48.4904|74.4904|49.4904|48.4904|48.4904|72.4904|60.4904
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-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|||||||-6.0555|-9.0555||-6.0555|-12.0555|-9.0555|-10.0555|-18.0555|||3.0068|||12.0068|10.6682|||||||||||12.6682|6.6682|3.6682||8.6682||8.6682|9.4134|5.4134||6.4134||9.4134|9.2125|6.2625|||||||||10.2125|1.2125||4.2125||7.2125|8.2125||11.2125|||||8.0125|||5.2125||5.2125|10.2125|6.4545|8.4545|1.4545|4.5045|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|4.5424|4.686|4.9123|4.0423|4.0423|5.1998|5.3358|5.4121|5.2339|5.3339|5.9839|5.0339|6.0339|6.9339|6.3471|5.7971|5.937|6.437|6.487|6.487|7.237|7.5303|7.3303|8.5686|7.7686|8.0186|9.5068|8.7964|9.9288|9.3288|9.3288|9.3288|9.3288|-5.315|-6.315|-6.315|-6.315|-7.3222|-7.6469|-8.3549|-7.8082|-9.1813|-6.8709|-7.9288|-8.1709|-9.2343|2.8909|1.9909|3.3409|3.6409|2.6409|1.6409|3.1409|4.0409|4.1409|3.6409|6.8909|3.6409|5.1409|8.3409|7.1409|7.3909|8.1909|9.8121|10.6051|11.814|-3.7405|-4.6405|-6.1405|-5.5405|-4.7405|-5.2405|-5.5405|-6.2905|-3.0405|-5.9905|-6.5405|-7.0905|-8.5405|-8.9394
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-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|9.4983|11.0583|11.8827|10.4227|8.1227|8.1727|9.5427|8.1227|9.9958|9.5209|-0.6206|-1.4006|-2.9206|-6.8806|-7.6106|-7.1206|-9.4706|-8.2506|-8.7806|-11.2806|-11.9468|-11.6858|-9.2458|-8.6058|-9.4358|-8.9058|-11.3458|-10.7341|-13.5241|-10.5841|-13.7141|-10.4167|-11.9767|-13.4467||-14.208|2.8279|5.4379|2.7279|5.0879|5.4379|3.9879|4.0179|4.6779|7.2079|6.8979|7.5879|6.7479|7.8279|8.2979|9.5532|10.0991|8.9391|8.6456|5.8756|1.8056|3.2356|4.5656|4.9056|7.0956|7.5902|7.1436|7.7436|9.6723|6.2479|4.6479|6.3179|6.6155|7.5216|8.9057|7.1962|6.1262|5.5762|7.0262|9.1158|6.6476|4.8776|5.9276|6.3562|6.1536
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-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|56.1442|-12.6818|-13.4118|-39.8318|-45.8442|-36.5019|-39.8749|-42.6292|-39.6992|-41.1592|-39.6992|-44.8292|-49.9692|-56.6613|-50.7298|-58.6059|-53.4193|-60.6021|-45.9221|-50.3321|-48.3779|-43.5222|-35.4522|-33.9822|-41.3222|-45.9944|-45.2544|-43.9849|-50.5949|-54.2649|-42.5249|-42.5249|-38.8549|-40.3249|-60.1699|-48.7993|-36.8054|-34.291|-39.7068|-25.0268|-24.2968|-28.6968|-33.1068|-35.0765|-30.3|-26.63|-22.96|-17.83|-20.03|-18.56|-11.22|-24.43|-25.9|-28.83|-19.29|-28.83|-15.62|-15.62|-7.55|-3.88|-11.22|-14.89|-6.82|-11.22|-25.9|-36.91|-32.5|-39.84|-38.37|-39.84|-30.3|-41.31|-36.91|-33.97|-28.83|-33.24|-39.84|-42.04|-48.65|-45.71
05301|955659|/equities/zug-estates-holding-ag|CHALL|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|-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|-149.1286|-184.1286|-159.1286|-184.1286|-209.1286|-179.1286|-199.1286|-199.1286|-204.1286|-194.1286|-269.1286|-239.1286|-194.1286|-274.1286|-244.1286|-264.1286|-296.1286|-364.1286|-411.254|-441.7822|-462.5358|-439.0397|-396.66|-421.66|-416.66|-376.66|-396.66|-416.66|-466.66|-416.66|-376.66|-366.66|-351.66|-336.66|-366.66|-669.0667|-439.1086|60.2068|65.2068|165.2068|250.2068|355.2068|347.1742|302.9714|351.6349|362.3721|397.9134|358.4477|308.4477|348.4477|329.1086|381.2318|294.4242|292.4047|232.4047|217.4047|122.4047|252.4047|222.4047|317.4047|328.2274|360.2527|335.2807|373.923|420.7478|299.7204|114.7204|124.7204|115.7204|179.7204|174.7204|103.7204|89.7204|199.7204|189.7204|184.7204|194.7204|159.7204|199.7204|268.5782
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-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|9.5762|31.4762|30.3014|38.7793|32.0749|30.875|27.375|33.375|33.6166|35.7563|32.8563|40.3014|38.1072|35.6246|41.6051|46.7335|40.3833|46.8833|46.9307|26.0307|39.9307|41.4307|41.2307|50.7307|-2.8456|-2.3456|-7.7456|-12.5456|-34.5456|-29.2456|-36.8456|-33.3456|-34.1456|-37.8456|-32.0456|-47.1062|-39.4847|-28.633|-35.2978|-30.5119|-24.1119|-33.4119|-31.241|-29.6178|-30.183|-26.583|-29.17|-32.9611|-32.2042|-24.4042|-28.9042|-35.3491|0.8007|17.4007|13.4007|1.8007|9.7007|22.5007|21.8007|29.2007|28.2452|27.5558|27.3953|-1.2969|-5.8969|-9.4969|-16.0969|-12.4969|-15.9969|-14.9969|-25.1969|-28.6969|-20.2969|-26.4969|-22.8969|-17.3969|-21.0969|-23.6969|-26.9969|-27.5969
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-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||||40.0406|64.5406|45.8642|55.8642|55.8642|50.8642|55.8642|65.8642|41.8642||65.8642|40.8642||56.8642|38.8642|||66.8642|60.3642||53.8642|43.8642|115.8642|55.8642|56.3642||105.8642|105.8642|80.8642|55.8642|65.8642|40.8642|55.8642|5.8642|75.8642||175.8642|38.9064|||||68.9064|62.6738|59.4578|69.4578||||69.4578||99.4578||114.842||-30.5457|-80.5457|17.507|41.507|87.007|47.507||51.9839|56.9839||57.0172|67.0172|71.4967|22.2467|||41.4967|71.4967|-38.3355||-38.3355|-32.5855||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|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|0.171|0.1497|0.1455|0.1632|0.1764|0.1418|0.171|-0.0467|-0.0317|-0.0387|-0.0437|-0.0667|-0.0487|-0.0777|-0.0517|-0.0297|-0.0637|-0.0777|-0.0217|-0.0497|-0.0517|-0.0957|-0.1107|-0.0897|-0.1257|-0.1507|-0.1681|-0.1698|-0.1493|-0.1433|-0.1043|-0.0693|-0.1013|-0.1293|-0.1803|-0.1973|-0.1353|-0.0793|-0.1253|-0.1693|-0.126|-0.136|-0.076|-0.095|-0.076|-0.097|-0.144|-0.1806|0.0357|0.0557|0.0337|0.0387|0.0607|0.1057|0.1127|0.1337|0.1358|0.1838|0.1734|0.186|0.1271|0.1201|0.0871|0.0791|0.1191|0.1271|0.1241|0.1381|0.1071|0.1041|0.0641|0.1301|0.1331|0.0941|0.1361|0.1181|0.1251|0.1901|0.1631|0.2053|0.1386|0.1481|0.1453|0.0873|0.0983|0.1283|0.148|0.1372|0.1352|0.1052|0.0812|0.0332|0.0642|0.0412|0.0802|0.0892|0.1252|0.1437|0.1082|0.1314|0.1283|0.158|0.126|0.1161|0.1481|0.1102|0.0812|0.0972|0.0772|0.0352|0.0132|0.0612|0.0662|0.0712|0.0992|-0.0256|-0.0176|-0.0056|-0.0226|-0.0416|-0.0476|-0.0626|-0.0776|-0.0596|-0.0896|-0.1116|-0.0846|-0.0826|-0.0696|-0.0596|-0.0806|-0.0696|-0.0936|-0.0486|-0.0116|-0.0376|-0.0556|-0.0676|-0.0666|-0.1086|-0.1596|-0.1536|-0.1964|-0.1845|-0.1962|-0.1869|-0.1743|-0.201|-0.149|-0.154|-0.063|-0.098|-0.107|-0.195|-0.1546|-0.1573|-0.1884|-0.1814|-0.1809|-0.1796|-0.1808|-0.178|-0.138|-0.132|-0.129|-0.115|-0.132|-0.162|-0.186|-0.2177|-0.2146|-0.2106|-0.1996|-0.2623|-0.2273|-0.2214|-0.2837|-0.2293|-0.1473|-0.1263|-0.0733|-0.0643|-0.0443|-0.1023|-0.1313|-0.2023|-0.1923|-0.2394|-0.1895|-0.2025|-0.2245|-0.2093|-0.2611|-0.1631|-0.1091|-0.1721|-0.2117|-0.1407|-0.1986|0.0989|0.0879|0.0929|0.0949|0.0799|0.1159|0.1339|0.1633|-0.0149|-0.0219|-0.0079|-0.0419|-0.0599|-0.0989|-0.0549|-0.0519|-0.0429|-0.0339|-0.0509|-0.0659|-0.0989|-0.0769|-0.1249|-0.1579|-0.1539|-0.1329|-0.1559|-0.1049|-0.1829|-0.1933|-0.146|-0.1627|-0.1462|-0.1042|-0.1112|-0.1392|-0.1542|-0.1582
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|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|28.756|27.2385|27.2385|27.2385|23.2385|32.2385|29.7385|36.7385|33.7094|33.0938|28.4654|27.4117|27.4117|26.4117|36.3185|-9.5083|-21.0083|-19.0083|-17.5083|-23.5083|-22.0083|-25.0083|-23.5083|-22.5083|-25.5083|-32.5083|-34.5083|-36.5092|-43.6492|-37.42|-38.92|-36.42|-33.42|-43.92|5.6027|2.6027|11.6027|11.6027|15.6027|20.1027|18.6027|6.1027|7.6027|14.6027|18.1027|22.1027|28.6027|33.2253|34.5003|33.3177|20.3177|19.8177|16.3177|15.3177|9.8177|11.3177|12.3177|16.3177|5.8177|8.8177|5.8177|7.8177|10.3177|17.3177|23.8177|26.8177|26.353|29.3644|28.516|29.7678|31.1864|-2.3152|-9.3152|-16.8152|-19.3152|-20.3152|-15.8152|-12.8152|-12.8152|-16.8152
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|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|2.2517|2.7917|2.4128|2.6828|1.9828|2.2828|2.4428|3.0109|2.9105|3.6155|3.3611|-0.1639|-0.9239|-1.3139|-1.6239|-2.0039|-2.7839|-2.0939|-2.5839|-3.9239|-3.9819|-2.7319|-2.3619|-2.0219|-2.5619|-2.4619|-3.6919|-4.1554|-4.6861|-3.3761|-3.5461|-3.2961|-3.5261|-3.6461|-3.4261|-4.7529|-3.301|-2.7383|-3.8809|0.7687|1.5087|0.4087|0.6687|1.0387|1.7487|1.3887|1.6587|1.5187|1.8187|2.3487|2.3787|1.8387|2.1987|2.4507|3.0208|1.9802|1.6702|1.9602|1.6402|1.6702|1.3902|1.1702|1.1402|0.9902|1.5802|1.3402|2.3302|2.1419|2.5205|2.1983|2.8399|2.0399|2.3597|2.2597|2.428|1.9611|2.4079|2.3271|-0.3831|-0.3631
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|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|-4.5052|-2.7352|-2.4552|-1.6352|-3.9852|-3.0052|-3.9052|-3.6452|-5.6952|-3.0752|-3.7852|-4.3252|-7.1452|-8.9252|-8.5752|-9.2152|-10.5052|-10.3752|-9.5352|-14.8852|-12.0945|-8.4445|-9.0645|-6.4345|-7.9945|-10.3745|-13.1045|-13.6555|-14.9055|-13.0522|-12.8914|-10.0214|-12.0614|-13.0514|-9.1914|-14.3214|-9.4466|-6.3266|-8.3166|-4.9666|-3.8866|-8.8566|-8.2066|0.6218|1.9418|2.0818|4.9718|6.2118|6.6018|8.4004|8.3537|7.9137|8.5847|9.1558|8.1758|4.3758|6.1358|6.8542|5.8642|7.4242|7.6183|6.2583|6.7483|8.1583|8.348|6.378|5.868|5.588|3.108|3.878|4.968|3.058|6.558|6.438|7.6384|6.851|7.58|6.9305|6.859|7.019
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|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|-4.6954|-5.1271|-4.4449|-3.7549|-4.0449|-5.1087|-4.4976|-3.8976|-3.8276|-2.5776|-4.3016|-4.7787|-4.7567|-5.7571|-5.1741|-5.4837|-5.8197|-5.5414|-5.1604|-6.9194|-6.5709|-4.9009|-5.0659|-3.0049|-3.8959|-3.5159|-4.6249|-4.7479|-6.1849|-5.1226|-6.0397|-4.5107|-5.5767|-6.2227|-4.8477|-6.9096|-5.0856|-3.9796|-5.4996|-4.4214|-2.4514|-5.0324|-3.9689|-4.7743|-3.6487|-3.9457|-4.6449|-4.1079|-3.5349|-2.9719|-4.0729|-4.9706|-3.9216|-3.8906|-4.3436|-5.7056|-5.8507|-5.8048|-5.5733|-5.1368|-6.0688|-4.0878|-2.3168|-2.7518|-4.2048|-6.2027|1.2854|1.8454|1.3254|2.0254|1.3614|0.8014|2.5364|2.5634|2.1464|4.2514|4.9443|5.1648|5.3517|4.7354
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-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|3.4063|3.0663|2.6263|3.5231|3.2168|3.5142|3.1547|3.0921|2.1022|3.6521|3.0122|2.9321|2.1121|1.7521|3.3221|2.8421|2.7622|3.0322|3.0921|3.5122|3.2321|3.5718|4.022|3.9413|3.4713|3.5213|3.4213|3.7113|4.3013|6.0937|-0.4639|-1.1339|-2.1539|-1.7639|-2.1539|-3.1845|1.6667|1.9467|1.9567|1.4967|1.4967|1.3567|1.7767|1.5467|1.8267|1.4467|1.3067|1.9567|1.8767|0.9367|0.5567|1.0267|1.1667|2.0567|2.0096|2.1763|2.1163|2.1363|2.2163|2.5863|2.576|2.456|2.596|2.7606|2.8006|2.7435|2.7316|2.8724|3.1988|-0.0643|-0.3543|-1.0943|-1.1943|-2.6943|-2.9792|-3.0619|-3.6805|-3.7054|2.0948|1.5448
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-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|0.7054|0.9534|1.0764|1.4721|-0.2042|-0.0882|-0.1962|-0.1332|-0.3592|-0.2572|-0.4712|-0.3562|-0.7902|-1.0482|-1.0212|-0.9742|-1.1932|-0.7642|-0.8522|-1.3372|-1.0502|-0.7662|-0.7962|-0.5092|-0.7452|-0.6232|-0.8612|-1.0582|-1.4412|-0.9824|-1.2534|-1.2086|-1.3386|-1.476|-1.2652|-1.5771|-1.1416|-0.9073|-1.1435|-0.7154|-0.5034|-0.9034|-0.8688|-0.8557|-0.951|0.0751|0.0391|0.1791|0.5401|0.5721|0.4211|0.5061|0.7871|0.7011|0.5241|0.2841|0.5641|0.7561|0.7451|0.8411|0.7701|0.8796|0.8853|0.8043|0.9754|-0.2508|-0.5968|-0.5648|-0.6348|-0.5898|-0.6928|-0.932|-0.69|-0.729|-0.739|-0.815|-0.731|-0.837|-0.881|-0.978
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|18.8753|19.2587|20.5116|18.9016|19.2116|20.4198|20.3598|21.2042|22.4798|19.3298|21.3798|14.5798|10.9898|13.1798|17.5798|26.4998|29.3303|-12.9|-16.65|-15.4|-12|-13.84|-18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-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|10.4664|14.3269|8.8269|10.2269|8.4269|10.2269|12.0269|14.2521|13.1468|13.5242|-2.437|-1.437|-5.537|-5.237|-5.037|-5.337|-7.837|-8.237|-6.637|-11.837|-11.637|-8.037|-9.937|-7.137|-13.337|-11.9411|-11.6885|-10.4885|-12.6094|-11.8771|-12.6579|-11.7283|-14.2283|-14.5003|-11.7003|-16.517|-11.1716|-7.8716|-7.3582|-8.1582|-9.3369|-10.3576|0.9416|2.6416|4.0416|5.0416|6.7416|6.2416|5.0416|6.1416|3.6416|3.5416|2.3416|3.3416|3.8416|4.0416|0.9416|5.3416|0.5416|0.9416|0.7416|1.3416|5.6416|2.7416|7.0416|8.5416|9.9184|9.7538|11.9653|10.4615|10.5238|9.1543|9.6952|7.5952|6.9952|6.2952|5.2952|6.6952|9.2952|9.2952
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|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|2.6947|3.7297|4.2607|4.9952|4.1402|4.1402|3.8022|4.6532|4.7002|5.85|-0.5491|-2.5701|-3.3341|-3.8941|-4.2711|-4.5906|-5.0833|-3.6913|-3.9813|-5.5853|-5.8003|-4.5433|-4.2053|-2.9673|-4.1183|-4.1183|-5.2593|-4.9493|-5.9553|-5.3173|-6.1773|-4.6013|-4.9403|-6.6413|-5.1333|-7.393|-5.7911|-4.0801|-5.6751|-4.6301|-3.1411|-4.5041|-3.5081|0.0112|0.1852|0.0982|0.6782|1.3363|1.4712|1.6352|1.8092|1.8002|2.8922|1.8092|2.1282|1.6453|2.0992|3.2882|3.8492|5.2602|4.9608|5.6694|-0.4993|-0.7793|-2.3643|-2.7513|-4.5883|-5.2029|-5.6346|-4.5449|-4.0519|-6.2176|-3.9522|-3.8452|-3.4492|-3.2752|-3.0722|-3.0822|-3.3622|-4.1262
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-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|0.697|0.817|0.857|0.877|0.567|0.497|0.737|1.407|1.3505|1.3519|1.1819|1.4181|1.0781|1.2881|1.6107|1.5863|1.2015|1.5322|1.2102|0.8702|1.2202|1.2586|1.1686|1.2786|1.4718|-0.0049|-0.2949|-0.4849|-1.1649|-0.8449|-1.0049|-1.1649|-1.3904|-1.3522|-1.0022|-1.2152|-0.7719|-0.7119|-0.8419|-0.8288|-0.8088|-0.8589|-0.8989|-0.8589|-0.3989|-0.2988|-0.4588|-0.4188|-0.4988|-0.6688|-0.5088|-0.3288|-0.4688|-0.5088|-0.7488|-0.8888|-0.8365|-0.8865|-0.5565|-0.4565|-0.5765|-0.4465|-0.4765|-0.6165|-0.6565|-0.5265|-0.4365|-0.4165|-0.7065|-0.7965|-0.8265|-0.955|-1.2212|0.3241|0.2541|0.4641|0.3541|0.1141|0.0841|0.2941
05319|50563|/equities/allied-irish-b|STOXX600|-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|4.334|6.609|8.109|11.609|13.109|15.109|16.859|17.0003|16.7753|-6.232|-8.482|-11.732|-12.732|-13.232|-10.482|-12.732|-11.232|-8.482|-11.482|-12.982|-8.982|-7.232|-5.982|-3.482|-11.482|-13.232|-17.482|-20.0355|-21.7478|-22.8726|-26.7195|-25.8967|-29.7741|-30.7629|-29.4574|-37.111|-32.9612|-26.9612|-30.4653|-34.6975|-32.3167|-33.6157|-34.5592|-36.9963|-36.6764|-40.9877|-39.015|-38.015|-33.515|-30.515|-34.265|-29.265|-18.015|-35.515|-41.765|-44.6|-46.6514|-46.9307|-41.9307|-39.5324|-39.7824|-46.7824|-51.8693|-57.5492|-55.2491|-63.0102|-57.8728|0.7984|34.7984|32.0484|8.0484|7.7984|31.0484|30.5103|1.2603|-0.183|-0.4178|-0.4473|-0.5171|-0.4878
05320|40260|/equities/det-norske-oljeselskap|STOXX600|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|13.4639|14.1439|14.8239|18.2139|17.7765|16.8765|19.5865|17.6036|18.5036|19.4036|16.4736|12.6236|19.8636|22.6545|20.8367|22.0862|15.0862|15.7562|18.4762|12.1462|18.2462|22.7662|24.6057|24.1557|37.4236|13.3056|12.1356|14.1256|7.9756|15.4756|12.7698|10.3298|13.492|15.9545|-2.1881|-7.6981|0.1555|2.5955|1.4255|4.0455|4.1355|0.7955|0.8855|2.4155|3.4155|3.9555|5.4055|5.2572|4.6272|6.2572|6.2686|6.1051|6.1095|6.4296|4.9796|3.4396|3.8096|4.2596|4.7096|4.7996|6.0696|6.5801|6.0532|5.3332|5.6932|4.8732|5.3332|3.8832|3.5232|5.0532|4.3332|6.0532|5.6032|5.5132|-1.2695|-1.5395|-3.4395|-3.7995|-3.9795|-3.7995
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|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|5.3248|7.2048|6.5248|8.6748|7.3584|7.6684|7.3684|9.8037|6.4258|8.092|7.5528|9.0287|-1.1097|-1.9797|-2.6297|-3.9897|-5.8097|-4.2597|-3.9297|-6.9097|-6.0797|-3.0297|-1.8097|-0.6497|-2.6697|-3.5697|-5.5297|-6.4097|-9.4297|-7.5308|-8.3048|-7.6621|-9.0321|-8.6283|-6.5883|-10.4693|-4.9543|-5.7943|-6.5587|-5.4991|-5.2791|-6.2579|0.2093|1.2893|1.8893|2.5793|3.7393|4.9293|5.0393|5.5693|7.2048|5.6792|6.2313|5.5325|3.5825|1.8125|3.7925|5.0825|5.6011|6.8118|6.2408|4.5137|4.3437|3.8937|4.6037|4.0637|4.8337|6.1513|5.5651|3.9851|3.0351|3.2751|4.2751|3.7751|4.3951|3.0451|3.5351|4.4751|5.2351|4.5251
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-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|18.2095|18.3096|16.1095|22.2095|16.4095|16.9095|17.5096|16.8096|13.6095|28.6095|25.5106|23.0062|27.5847|-4.7|-6.6|-9.5|-12.9|-6.3|-6.5|-20.2|-13.4|-12.2|-14.1|-9.8|-19.6|-21.9|-28.1|-31.7944|-34.3327|-26.1307|-28.5307|-23.4307|-23.8307|-34.5307|-25.4307|-25.9561|7.4403|13.0403|10.6403|16.9403|12.6403|0.6403|3.6403|5.3403|8.5403|7.6403|11.5403|10.6403|8.4403|10.9403|12.5403|9.7403|11.1403|15.5403|10.2403|1.1403|0.5403|2.6403|3.5403|5.3403|7.0403|8.5403|13.6403|14.2403|19.9403|16.9725|18.1917|21.9019|21.0521|19.2412|24.0458|16.3302|19.2302|17.0302|21.7626|12.5626|15.2626|17.4807|17.7008|16.9008
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|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|-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|-0.7221|-0.5521|-0.6521|-0.1571|-0.2471|-0.3421|-0.7371|-0.3271|-0.3721|-0.5021|-1.4271|-1.8521|-1.6671|-2.0271|-2.1671|-2.5521|-3.1476|-2.599|-2.254|-3.294|-2.519|-2.324|-1.859|-1.359|-2.054|-2.139|-3.019|-3.1301|-3.6101|-1.8051|-1.7451|-1.4301|-1.8951|-3.1301|-2.2801|-3.034|1.004|0.879|0.669|1.234|1.199|0.654|0.974|1.094|1.154|0.914|1.049|0.854|1.204|1.094|1.389|1.234|0.654|0.529|0.639|0.129|0.514|0.989|1.114|1.804|2.104|2.559|2.034|1.404|1.994|1.309|2.634|2.627|2.347|2.8206|3.1014|-0.3|-0.34|-0.665|-0.955|-0.49|-0.925|-1.575|-1.65|-1.445
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|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|3.4888|3.3888|3.4888|2.7888|2.1888|2.9888|1.7888|1.8888|1.7888|5.5888|6.188|5.788|5.9923|6.7803|-1.4795|-1.0795|-1.0795|-1.6795|-2.3795|-5.2795|-4.4795|-7.2795|-8.1273|-7.5293|-8.2293|-7.8437|-7.555|-5.755|-5.555|-4.255|-5.855|-5.555|-5.455|-6.355|-5.155|-4.155|-4.855|-4.855|-4.555|-3.355|-4.855|-6.155|-6.5278|-7.1975|-5.7507|-5.2507|-4.8507|-5.4507|-6.6507|-6.6977|-5.5977|-5.4977|-4.6977|-1.9977|-0.9977|-4.9977|-6.9585|0.5773|1.0773|3.4773|4.0773|5.3914|5.5683|4.8592|5.338|5.3755|5.9113|5.7113|4.9113|6.7113|6.0682|7.3868|-2.7872|-2.9872|-2.8872|-5.1872|-5.1623|-4.9623|-4.1623|-5.5623
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|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|-0.3078|-0.1218|-0.1638|-0.1478|-0.2638|-0.3118|-0.4118|-0.4498|-0.3878|-0.4018|-0.5218|-0.5298|-0.7198|-0.8538|-0.7438|-0.8158|-0.9291|-0.7991|-0.7451|-0.9251|-1.0134|-0.9663|-1.0501|-0.8128|-1.0328|-0.896|-0.888|-0.9745|-1.0242|0.1681|0.0021|0.2661|0.1161|0.0161|0.1841|0.3761|0.7721|0.4401|0.3481|0.5001|0.6431|0.3271|0.4271|0.4171|0.2791|0.2331|0.2571|0.3491|0.3431|0.4751|0.4891|0.4191|0.5771|0.6641|0.7402|0.6374|0.62|0.6134|0.5194|0.5574|0.4994|0.5714|0.2894|0.2944|0.4194|0.4324|0.3844|0.4494|0.4664|0.4614|0.3944|0.3494|0.4144|0.3414|0.3614|0.5194|0.3974|0.3924|0.1274|0.0694
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-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|-2.0899|-1.6949|-2.4899|-1.5599|-2.2099|-1.7349|-0.7899|-1.7349|-2.1499|-1.3849|-2.5999|-3.4149|-4.0349|-4.9199|-6.3349|-6.3399|-7.1749|-6.5199|-6.3099|-8.5599|-6.8999|-4.0899|-5.0699|-5.5099|-6.9849|-5.1399|-6.4899|-7.5849|-7.8449|-5.4049|-7.3849|-6.6449|-8.1499|-8.6399|-6.0949|-8.9999|1.9768|3.5318|5.1568|5.6218|5.2258|3.9658|5.3208|4.8908|5.6125|5.0603|5.1553|4.3653|4.6248|4.7698|4.9598|3.8148|4.1848|3.8598|4.3198|2.9248|1.5148|0.7398|0.2048|0.9098|1.5498|1.0148|1.6048|1.9148|3.4398|3.4798|4.3098|4.0467|5.028|4.3001|5.5262|4.7896|4.6226|3.676|4.3539|3.7101|4.1438|4.1586|4.3271|4.1059
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|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|4.8387|5.8587|5.6214|6.8071|7.2812|5.8858|5.2203|6.0815|5.5439|7.2271|4.8871|6.1871|5.6142|5.1542|6.7247|6.903|5.7031|5.9131|7.1607|6.4847|6.9291|9.1734|-3.5581|-3.1081|-3.0481|-3.0481|-4.2081|-3.2781|-5.1381|-5.0781|-5.6681|-4.6781|-5.8881|-5.5381|-4.6781|-6.6604|-4.0104|-2.9104|-4.9304|-4.3992|-4.7092|-5.6864|-4.8364|-5.6524|-4.7424|-4.3524|-2.8024|-3.3724|-4.0824|-2.3224|-2.4924|-2.8124|-4.4324|-3.8224|-4.5524|-6.4524|2.1032|2.5332|1.0532|1.0732|2.2932|1.6232|1.4432|2.0532|4.2032|4.7232|3.8332|4.7832|4.3332|4.4832|4.2532|4.4332|5.4732|4.0332|4.6132|6.0632|7.173|6.1617|7.1114|5.7114
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|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|5.8259|5.934|4.464|5.614|4.064|5.424|5.334|6.4089|6.0177|6.2396|6.0996|7.4474|-0.311|-1.291|-1.971|-2.511|-3.981|-3.941|-3.631|-6.281|-4.371|-3.281|-3.191|-2.931|-4.501|-3.821|-6.451|-5.9713|-6.7713|-5.5913|-6.7513|-7.2713|-6.9713|-8.7213|-6.7213|-8.9459|-8.1943|-6.3321|-9.4223|2.738|3.978|1.858|1.458|2.168|4.318|4.348|4.768|7.048|5.238|5.188|3.138|2.118|3.638|4.168|3.528|1.438|2.788|5.038|5.168|6.168|6.4811|5.9309|5.1509|5.3309|7.2604|4.7722|5.613|5.0722|4.9158|4.972|-0.7579|-1.9879|-3.2779|-3.6779|-2.5979|-2.7579|-2.8079|-3.0479|-3.3679|-2.3479
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|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|4.782|5.9022|4.6802|5.7925|5.3126|4.2226|4.3926|5.8151|5.1146|6.3107|4.4107|4.5807|5.0614|5.0265|5.8584|6.566|5.4807|6.1707|5.9071|3.4971|4.3171|5.8671|7.249|6.9772|-0.0853|-0.4453|-2.4453|-3.2153|-3.2953|-2.7053|-4.4553|-5.3653|-5.8053|-6.2053|-4.2253|-6.021|-4.351|-3.451|-5.161|-3.081|-3.321|-4.651|-5.68|-5.5422|-5.7274|-5.7899|1.2765|1.3765|1.6565|1.2765|1.3165|1.1165|2.7865|4.8565|4.1565|2.1165|2.7565|6.1065|4.8965|6.1865|6.4594|6.9983|6.3177|4.3577|5.4477|3.3677|4.3677|4.7474|5.8427|6.2758|5.8275|5.4075|-0.6417|-1.8517|-1.1817|-1.7617|-2.3517|-2.1117|-4.4817|-3.8417
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-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|8.4965|10.5965|9.7673|10.8673|10.0917|9.6917|9.6908|10.7397|12.4053|11.0781|9.9025|9.0025|10.9306|10.0896|11.2828|-0.7914|-3.6914|-2.1914|-2.6914|-7.6914|-5.7914|-4.0914|-3.2914|-2.9914|-7.2914|-8.7914|-10.6914|-9.6914|-11.5914|-8.4914|-10.7914|-9.3914|-11.5914|-13.0301|-8.9301|-11.1768|-5.8768|-6.9768|-8.6853|-6.5046|-4.9046|-8.3046|-7.8663|-7.9292|-8.638|-8.0866|-7.5669|-6.5669|-6.7669|-5.8669|-6.2669|-7.9669|-5.6669|-5.7669|-7.2669|-10.3669|1.8046|1.2046|2.4046|3.9046|5.6046|3.1046|2.9046|3.7046|6.9046|8.0046|7.3125|8.7125|8.8033|8.6033|10.2033|9.6553|9.0553|9.0892|10.2769|9.7077|9.5363|9.1385|8.0385|9.3385
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-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|-3.0609|-2.6237|-1.9837|-0.8037|-1.7337|-1.2737|-2.0437|-2.3837|-2.2337|-1.9037|-1.8437|-2.1437|-2.2137|-2.6137|-2.6337|-2.8137|-3.0637|-1.8237|-1.8537|-2.7837|-1.9937|-1.8437|-1.9137|-0.8037|-1.6137|-1.5237|-1.8737|-2.3237|-3.4137|-3.3013|-3.9809|-3.1064|-3.1364|-3.3664|-3.2964|-4.185|-2.505|-1.545|-2.695|-2.7638|-1.5238|-2.7738|0.1834|0.1434|0.7734|0.7234|1.3434|1.5434|1.7034|1.9434|1.2434|1.3934|2.0234|1.3034|0.9934|0.4534|1.2834|1.9434|2.0534|2.5534|2.8821|-0.1131|-0.7631|-0.8931|-1.7631|-2.3731|-2.4031|-1.8731|-2.2331|-1.7331|-2.3431|-2.8725|-1.8425|-1.6425|-1.2225|-1.3625|-1.4525|-1.7625|-2.3125|-2.5273
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05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-5.4156|-3.9156|-6.2156|-7.1507|-6.783|-6.883|-7.9088|-8.3378|-6.6378|-6.9378|-8.4378|0.0457|0.8457|6.0457|4.691|6.591|6.2622|6.1969|7.6854|4.5998|4.4998|5.2998|6.3164|7.3349|6.961|5.4622|6.9969|4.6997|4.0997|3.9997|5.0441|4.8302|3.6302|4.9302|4.2302|5.2638|4.7638|4.5806|4.6806|2.7806|1.4806|0.3806|2.2806|3.2806|4.4806|3.1344|2.8344|3.0344|3.1344|2.5344|2.0344|2.9344|4.4344|4.2549|2.9888|3.6986|3.0985|3.2203|3.0203|3.1203|3.7203|4.0003|4.5781|3.8348|3.6348|3.7348|3.9263|3.9263|4.4369|2.9369|2.2369|1.9369|3.1369|2.3369|2.4369|2.4369|1.5369|2.0369|1.6369|2.7369|1.9369|1.6369|2.0369|1.6369|0.8369|1.5369|2.8369|3.3369|3.2369|2.7369|1.9369|3.2369|3.8369|4.4369|3.4369|3.9369|4.2369|4.8577|-1.1422|-1.3422|-0.9422|-1.6422|-2.4422|-2.6422|-3.2422|-3.4422|-3.5422|-5.1422|-4.3469|-5.4854|-4.9338|0.0095|1.5095|1.5095|1.7095|0.8095|0.2095|2.2095|0.4095|2.7095|1.7095|2.9095|1.8095|2.9095|3.2773|3.6164|3.5164|3.4342|2.7342|2.5342|3.7342|3.3558|2.9558|3.6676|3.3807|4.2174|3.6471|4.3746|-0.771|-1.071|-2.471|-2.171|-1.371|-2.371|-3.671|-4.071|-2.871|-3.971|-3.271|-2.171|-3.671|-4.871|-4.471|-3.071|-2.871|-3.371|-4.271|-5.071|-4.571|-4.671|-4.771|-4.871|-6.171|-5.8567|-6.267|-4.967|-6.467|1.3582|1.1582|3.4582|3.9582|2.2582|1.8582|2.6582|3.0582|5.2582|4.0582|4.5582|5.1091|5.5713|4.9736|6.1485|6.0816|-0.3876|-1.4876|-1.5876|-2.4876|-2.8876|-3.7876|-2.9876|-2.7876|-6.0876|-4.7876|-3.3876|-3.5876|-2.3876|-4.8876|-5.2876|-6.2876|-7.4085|-7.5129|-4.4129|-5.0129|-5.4129|-5.7129|-6.6129|-4.9129|-7.5255|0.3452|1.3452|2.7452|3.7452|3.6452|1.1452|2.0452|1.4452|2.0452|2.5452|2.9452|3.1452|2.9452|4.4452|3.2452|1.7452|2.6452|3.0452|1.8452|1.0452|0.9452|1.2452|1.0452|0.6452|1.6452|0.9452|0.7452|0.8452|2.2452|2.2452|3.0452|3.3502|3.9169|3.8465|4.6128|3.9142|4.3825|3.425|3.9611|3.4957|3.8174|4.1416|3.5772|3.5772
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.9573|2.5511|1.6391|1.5791|2.2471|1.5609|1.8129|1.6499|2.0359|2.161|2.3544|2.0718|1.9008|1.9678|1.4188|1.9828|2.2959|2.3298|2.4495|2.5987|2.6796|2.6726|3.2188|2.7011|3.0418|-0.8695|-0.6995|-2.0715|-2.9385|-2.177|-2.3008|-2.6241|-2.7672|-1.8512|-1.9402|-2.4372|-3.2574|-2.7194|-2.1254|-1.5464|-2.3184|-2.326|-2.482|-2.319|-1.584|-1.199|-1.147|-2.022|-2.074|-2.542|-3.358|0.2867|0.8127|0.4567|0.0047|0.6057|0.9467|1.8077|2.1927|2.7127|2.2297|1.0057|0.6577|1.4437|2.7127|2.6387|3.1577|2.4527|3.0087|2.834|2.457|2.6493|2.9705|-0.3665|-1.2935|-1.0355|-2.2095|-2.3421|0.9952|1.8482|2.4482|1.5886|1.5436|1.3916|1.1556|1.3246|1.5436|1.1946|0.9536|1.5996|1.7626|1.6276|2.025|2.1444|2.1391|-0.4394|-0.2084|-0.5124|-0.7424|-0.7484|-0.5454|-0.2254|-0.8324|-1.3014|-1.1524|-1.2314|-1.8204|-1.7222|-1.9526|-2.0707|-1.8127|-1.3797|-0.8467|-0.8347|-0.3407|-0.5097|-1.2397|-1.2567|-1.4027|-1.8687|-2.0117|-2.3288|-2.0313|-2.0174|-2.1223|0.2213|1.0363|1.0523|1.0813|1.8563|1.7103|1.6703|2.2946|1.6841|1.6944|1.7301|1.2631|1.2071|1.1571|1.2471|0.9601|1.2521|1.8251|1.9431|2.1419|1.7599|2.0469|1.3889|1.8109|2.3109|2.3936|-0.5923|-0.8783|-1.0863|-1.5193|-1.7633|-2.1173|-2.5311|-2.4991|-2.3901|-1.8031|-2.0551|-2.5221|-2.2911|-2.6901|-2.5551|-2.9901|-2.8171|-3.0755|-2.5776|-2.9474|0.0742|0.6132|1.7592|2.6242|2.9392|2.9763|3.5181|2.5521|2.9454|2.5864|3.805|-0.8705|-1.8255|-2.4215|-2.7291|-2.0351|-1.7601|-1.9461|-2.1481|-2.4461|-3.2555|-2.666|-2.459|-3.098|-2.9886|-2.5736|-2.3536|-2.1966|-2.2866|-3.0396|-2.6236|-3.415|-3.405|-3.6304|-3.5026|-3.1936|-3.9998|-3.3029|-2.1339|-2.7459|-3.4499|-2.3489|-3.1086|-2.4906|-3.1411|-2.8141|-2.9666|-3.2018|-3.2211|-3.2112|-3.2562|-3.5532|-3.8333|-3.5161|-4.1734|-3.3726|-3.8253|-4.0827|-3.8653|-2.7973|-2.0443|-2.6623|-2.4103|-2.8593|-3.0423|-3.7063|-3.7573|-3.4623|-2.9023|-3.7673|-2.9223|-3.5133|-3.5843|-4.6974|-3.7683|-4.4411|-4.651|-3.8905|-4.4641|-4.292|-4.9404
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-0.2592|-0.148|-0.1518|-0.2012|-0.0852|-0.1204|-0.0547|-0.103|-0.1087|-0.0359|-0.0284|-0.0639|-0.0237|-0.0321|-0.1749|-0.0844|-0.0788|-0.2709|-0.2726|-0.3062|-0.1632|-0.146|-0.1693|-0.2804|-0.3174|-0.3278|-0.227|-0.2967|-0.457|-0.2735|-0.3209|-0.3441|-0.4199|-0.2347|-0.2959|-0.3682|-0.4707|-0.4458|-0.2795|-0.2287|-0.4113|0.0188|0.1532|0.1842|0.2876|0.2798|0.3169|0.2118|0.1799|0.0972|0.0731|0.2238|0.3212|0.1971|0.1368|0.2712|0.3125|0.3961|0.4012|0.4386|0.2913|0.1983|0.225|0.3645|0.4071|0.3905|0.2751|0.2699|0.3646|0.2561|0.2705|0.2227|0.3456|0.3813|0.3377|0.4009|0.3938|0.384|0.3511|0.3383|0.3929|0.2854|0.3368|0.2983|0.2419|0.2479|0.358|0.2889|0.2949|0.3171|0.3649|0.3196|0.3444|0.3616|0.3547|0.3214|0.3624|0.2267|0.1702|0.1281|0.2354|0.3714|0.4752|0.2937|0.2929|-0.0258|-0.0632|-0.0227|-0.2215|-0.2628|-0.2276|-0.2582|-0.244|-0.2679|-0.1741|-0.1812|-0.1796|-0.1749|-0.2639|-0.2639|-0.318|-0.3442|-0.3506|-0.295|-0.2541|-0.324|-0.2971|-0.3451|-0.3778|0.0839|0.3202|0.3252|0.293|0.2412|0.2231|0.3275|0.3689|0.4098|0.4123|0.2757|0.1226|0.1642|0.2293|0.2074|0.2717|0.2584|0.3675|0.3683|0.4939|0.5354|0.4698|0.6011|0.5788|0.5104|-0.1268|-0.2312|-0.1833|-0.4039|-0.2838|-0.2516|-0.1873|-0.1111|-0.276|-0.3152|-0.4088|-0.3608|-0.4017|-0.4037|-0.441|-0.3624|-0.4294|-0.4702|-0.476|-0.4204|-0.268|-0.196|-0.3347|-0.365|-0.4561|0.0546|0.2266|0.258|0.2482|0.1972|0.088|0.1272|0.2803|0.3889|0.4615|0.4947|-0.1633|-0.3648|-0.3396|-0.3362|-0.3819|-0.2458|-0.2949|-0.2635|-0.2426|-0.255|-0.3217|-0.3119|-0.3413|-0.2373|-0.2648|-0.291|-0.3544|-0.5063|-0.3405|-0.2607|-0.4138|-0.4143|0.1289|0.0256|0.1158|0.0308|0.1178|0.1217|0.0812|0.1067|0.1767|0.1538|0.1198|0.2002|0.2604|0.2244|0.2833|0.2309|0.2153|0.1734|0.2532|0.3376|0.21|0.2859|0.473|0.6251|-0.1575|-0.4433|-0.4455|-0.4448|-0.4767|-0.3669|-0.3911|-0.5161|-0.462|-0.4136|-0.5724|-0.4687|-0.4861|-0.5185|-0.4978|-0.5919
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|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|0.7069|1.1569|1.3369|1.6969|1.4569|1.5769|1.4569|1.6969|1.6069|2.3438|-0.4951|-0.7051|-1.1851|-1.4251|-1.4435|-1.4939|-1.6857|-1.2657|-1.3557|-1.6857|-1.6924|-1.4824|-1.2724|-0.8824|-1.1224|-1.1824|-1.3324|-1.7524|-1.9324|-2.0338|-2.2514|-2.1649|-2.4988|-2.6281|-2.6635|-3.1328|-2.8168|-2.9368|-2.9668|-3.4698|-3.612|-4.0744|-4.1271|-4.8446|-4.8845|-4.9134|-4.9571|-5.0029|-5.4148|-5.0787|-6.0608|-6.0242|-5.61|-5.17|-6.51|-6.1511|-6.8529|-7.366|-6.8239|-7.1146|-7.1346|-7.0846|-8.8474|-8.176|-8.8938|-9.9894|-8.0794|-9.6894|-10.4482|-8.3482|-10.2582|-13.3546|-7.6606|-9.5706|-11.264|-10.4656|-9.6012|-10.0047|-8.4447|-8.8547
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-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|-22.2333|-13.2333|-14.4333|-15.5333|-16.6333|-12.3333|-15.7333|-7.9333|-11.2333|-7.9333|-11.8333|-15.6333|-28.8333|-28.9333|-27.0333|-23.2333|-27.6333|-23.9333|-23.2333|-35.7333|-32.7333|-30.2333|-21.0333|-15.7333|-25.7333|-25.3333|-28.2333|-34.0333|-44.0333|-32.7333|-38.2333|-26.1333|-34.3333|-38.6333|-26.7592|-34.5991|-22.4046|-21.7606|-19.7285|-18.2111|-20.0111|-26.907|-18.007|-21.907|-22.3413|-26.3413|-26.29|-20.69|-15.39|-17.29|-16.29|-15.29|-16.69|-16.29|-21.79|-24.09|-23.09|-20.29|-28.09|-32.2223|3.0719|9.5719|5.0719|12.2719|6.0719|8.8719|15.0719|21.0719|22.0719|23.0719|19.9719|14.9719|18.0719|25.0719|27.2719|26.7577|29.9447|27.1447|27.633|24.0675
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.71|0.9197|0.7177|0.5507|0.7507|0.5827|0.6387|0.6447|0.5637|0.7657|0.7507|0.6507|0.6127|0.5207|0.7207|0.7967|0.9537|0.9369|0.902|0.908|0.861|0.938|0.858|0.659|0.44|0.345|0.6|0.604|0.515|0.892|0.881|0.845|0.802|1.148|1.1032|0.8402|0.4932|0.2982|0.6522|0.7532|0.4662|0.5542|0.7672|0.7782|0.8482|0.9379|1.0223|0.6902|0.5912|0.4572|0.4122|0.6992|0.9419|0.6842|0.5262|0.6362|0.6212|0.7002|0.7662|0.8162|0.6162|0.4252|0.2012|0.2192|0.3552|0.4172|0.5332|0.6292|1.1122|0.8006|0.7246|0.6386|0.8096|0.7806|0.7756|0.8366|1.029|0.677|0.386|0.715|0.9233|0.6516|0.6927|0.8153|0.683|0.487|0.699|0.598|0.61|0.647|0.6822|0.5982|0.6649|0.7311|0.7234|0.5594|0.7253|0.6035|0.4025|0.2855|0.5235|0.6255|0.6399|0.5786|0.5906|-0.0278|-0.1838|-0.1368|-0.2358|-0.2418|-0.2018|-0.1478|-0.1428|-0.2398|-0.1268|-0.1748|-0.1268|-0.2808|-0.4278|-0.4568|-0.5308|0.0614|0.2384|0.4044|0.5285|0.4453|0.4876|0.3636|0.2986|0.2886|0.3566|0.4516|0.6126|0.5339|0.3072|0.3744|0.2626|0.2766|0.2906|0.2316|0.2246|0.2556|0.3086|0.3026|0.2806|0.2336|0.3976|0.4482|0.4582|0.5078|-0.0736|-0.1596|-0.2196|-0.1246|-0.2546|-0.3766|-0.4246|-0.5528|-0.5088|-0.5184|-0.4154|-0.4004|-0.5204|-0.5234|-0.68|-0.5513|-0.5995|-0.4521|-0.5221|-0.4341|-0.5731|-0.5977|-0.6392|-0.6782|0.1556|0.2676|0.1516|0.2186|0.3746|0.3886|0.4766|0.5624|0.5338|0.6201|-0.0274|-0.1694|-0.0804|-0.0444|-0.2704|-0.2764|-0.2904|-0.5234|-0.3824|-0.3134|-0.3254|-0.1694|-0.2624|-0.2064|-0.2864|-0.3854|-0.5784|-0.4744|-0.6064|-0.5841|-0.6132|-0.5642|-0.5462|-0.6042|-0.4372|-0.3282|-0.5952|0.1195|0.3425|0.1275|0.2435|0.1585|0.2425|0.2905|0.2005|0.4115|0.4595|0.4637|0.4457|0.4867|0.6111|-0.0839|-0.0759|-0.1529|-0.2599|-0.2929|-0.1799|-0.1099|-0.2889|-0.1889|-0.1199|-0.0099|-0.2879|-0.5959|-0.5706|-0.4586|-0.5856|-0.4676|-0.4876|-0.6409|-0.5423|-0.5173|-0.6499|-0.5662|-0.4432|-0.5382|-0.4612|-0.4512
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.9403|0.9873|0.6773|0.5063|1.0253|0.6833|0.6863|0.6503|0.6533|0.9373|0.7273|0.7833|0.6603|1.0103|0.8473|1.1883|1.4465|1.3191|1.5634|1.5178|1.535|1.5827|-0.0831|-0.3471|-0.5931|-1.1841|-0.8221|-1.2481|-1.6437|-1.3308|-1.2338|-1.3388|-1.8004|-1.1486|-1.1706|-1.4046|0.1|0.094|0.459|0.761|0.346|0.571|0.881|1.102|1.145|1.042|1.174|0.677|0.457|0.216|0.201|0.528|0.897|0.461|0.519|0.974|0.815|1.069|1.169|1.4699|1.2326|1.0794|0.8224|0.8604|0.7754|0.7444|0.7584|0.7454|1.1714|0.6764|0.5204|0.5054|0.7824|0.7694|0.6834|0.7214|0.8184|0.6474|0.6384|1.4124|1.426|0.899|1.119|0.952|0.45|0.602|0.961|0.682|0.629|0.651|0.763|1.011|1.444|1.4074|1.4237|1.2054|1.3513|1.3217|-0.032|-0.406|-0.058|-0.017|-0.198|-0.388|-0.535|-1.082|-1.2925|-1.1135|-1.1805|-1.4419|0.2202|0.4992|0.6672|0.5442|0.8102|0.8862|0.8902|0.6252|0.2962|0.2922|0.0282|0.1452|0.6142|1.0462|0.9662|0.6232|0.8522|0.8152|0.7042|0.6272|1.0652|1.0929|1.239|1.286|1.0062|1.2163|1.3243|1.1269|1.2922|1.3547|1.0507|1.0307|1.3917|1.2128|1.3558|0.9008|1.1558|0.9958|1.3748|1.4878|1.6085|-0.1104|-0.4084|-0.1384|-0.4854|-0.7374|-0.9104|-1.3784|-0.9704|-0.8834|-0.4944|-0.7294|-0.8224|-0.9084|-1.3384|-1.231|-1.275|-1.118|-1.307|-1.2121|-1.3345|-1.4208|-1.4617|-1.4|-1.2606|-0.8986|-1.0766|-0.7716|-0.8056|-0.6976|-0.4936|-0.4496|-0.6986|-0.7206|-1.0346|-1.1816|-0.7906|-0.8636|-1.2506|-0.9296|-0.9886|-1.7246|-1.4476|-1.2316|-1.2716|-0.5776|-1.1286|-0.9856|-0.9906|-1.2246|-1.7406|-1.5066|-2.0157|-1.8209|-1.9399|-2.2078|-1.8328|-2.1673|-1.4825|-1.0655|-1.5425|-1.4369|-0.7269|-1.4669|-1.0719|-1.4986|-1.1668|-1.2988|-1.2609|-1.1719|-0.8299|-0.6389|-0.8749|-0.9399|-0.5269|-0.6699|-0.4939|-0.8069|-0.8579|-0.8759|-0.4759|-0.1689|-0.5049|-0.5099|-0.5389|-0.2309|-0.8699|-1.8929|-1.7987|-1.6375|-1.8285|-1.4325|-1.4655|-2.0834|-1.6588|-1.6248|-1.9339|-1.3229|-1.0499|-0.9639|-0.9479|-1.0709
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|9.3613|8.3381|6.0081|6.1781|7.1781|7.5081|8.1781|7.5081|9.0081|10.5973|6.391|8.391|7.051|8.051|9.9556|8.5062|8.3897|7.478|9.5194|-1.7884|-1.7084|-2.2884|-2.3684|-2.6184|-4.2884|-3.1184|-5.8684|-6.4405|-6.9228|-7.3897|-6.8958|-7.3276|-8.5776|-7.4076|-4.9076|-4.4076|-4.7376|-7.8276|-5.5776|-5.6576|-10.0776|-10.0358|3.6232|2.4532|3.3732|1.8732|2.6232|3.6232|5.4532|4.4532|4.9532|5.1232|6.6232|6.2932|6.9532|7.2932|8.2932|6.6232|8.2932|9.3541|8.529|7.9136|5.8336|4.7536|4.9136|4.5836|5.5836|4.7536|3.6636|2.4136|1.9136|2.9136|4.0036|3.6636|3.4136|1.5036|1.9136|2.4136|3.9136|5.5836|5.9136|7.2536|6.1636|4.9136|7.2536|8.5836|8.6829|8.6371|8.5424|9.5424|8.0777|10.2341|-2.0363|-3.5363|-4.4463|-2.5363|-2.8663|-5.3663|-3.8663|-6.1163|-5.5363|-5.1963|-6.8663|-7.4463|-7.9365|-8.7971|-8.1271|-8.6271|-9.1271|-10.3907|-11.6958|-11.4903|-12.0942|-12.8725|-12.4644|-14.4816|-15.6762|-16.4586|-18.1412|-19.973|-20.4228|-21.1325|-23.9856|-24.6579|-27.5799|-30.2171|-32.3262|-35.8902|11.7206|13.4706|14.7206|13.2174|11.8248|15.5415|-4.7253|-8.7253|-9.7253|-9.7253|-10.7253|-14.8198|-15.3276|-15.4195|-12.6151|-15.8651|-14.9474|-16.4298|-14.9298|-12.4298|-10.9298|-16.6798|-15.4298|-17.4298|-17.5579|-14.0579|-17.8079|-22.5088|-25.9125|-16.8182|-14.3182|-18.5682|-13.8182|-17.3182|-17.2138|-17.2138||-22.6542|0.2468|5.2468|5.9968|6.4968|10.2468|9.4968|8.9968|14.9968|11.7468|10.9968|12.4968|16.9968|17.9968|25.2187|20.1318|-3.9212|-3.9212|-11.1712|-15.4212|-15.1712|-17.1712|-16.9212|-17.6712|-19.4212|-14.9212|-19.4212|-18.4402|-19.8145|-17.3145|-20.8145|-24.0744|-21.8244|-25.0744|-26.9437|-24.0305|-18.5305|-21.5305|-19.0305|-21.5305|-26.7805|-19.5305|-29.1866|-20.5268|-20.4544|-18.7044|-20.777|-21.777|-23.437|-19.437|-13.437|-12.937|-19.687|-19.437|-14.937|-13.187|-6.687|-5.437|-5.187|-5.437|-5.937|-11.187|-15.937|-11.937|-18.937|-26.437|1.9554|5.9554|0.9554|15.9554|15.9554|22.9554|26.4504|22.0144|27.766|26.115|14.5684|7.0684|11.5684|14.5684|15.0684|19.7982|17.7123|18.2123|19.2638|12.5138|13.2638
05346|477|/equities/boliden|STOXX600/EAFAVALUE|6.0278|15.8878|0.7478|0.1278|2.7678|4.7978|8.3978|17.2878|24.3378|23.6278|24.5978|20.5478|23.5378|34.9878|27.2665|33.35|28.1038|27.3615|33.6489|28.1658|23.0558|30.6258|30.5336|38.1624|23.2091|17.1391|15.2891|8.3291|19.4191|15.2705|14.4805|15.9705|9.2805|13.1605|14.6505|18.6588|18.2188|17.078|16.908|11.008|7.308|5.378|7.578|11.628|11.888|12.9722|15.3086|12.5058|9.6058|9.4258|10.0458|12.8658|16.0358|13.2564|11.9482|17.2609|7.0909|7.5309|4.1009|4.6709|4.4109|5.8109|3.3509|3.2609|9.0309|9.5509|7.3109|6.7809|9.5109|7.8409|4.2309|3.3909|8.4509|12.0609|12.9409|11.4509|10.9209|10.2609|11.0109|15.1882|8.5382|9.7282|8.4482|5.7282|1.4082|5.0682|7.2182|1.9882|4.1382|5.8082|3.5682|7.3482|3.7882|2.3382|4.7982|7.7882|12.8982|13.4297|17.0869|12.851|16.1003|16.4603|-0.1211|-3.6411|-4.1311|-6.8511|-9.2811|-15.2211|-15.1312|-18.1241|-11.0774|-13.6848|-14.5526|-15.3852|-14.1553|-17.103|-11.293|-11.913|-15.7889|-10.4488|-13.4388|-12.2622|-12.6122|-13.5252|-12.6252|-14.2436|0.6891|1.6591|6.1491|7.8191|7.7391|10.639|12.0491|13.459|14.2467|16.6569|14.431|17.1006|17.1275|15.3675|10.2575|13.6875|18.6175|18.4084|19.5484|-4.3862|-3.9462|-7.1162|-4.7362|-1.3062|-10.7262|-17.8562|-12.1362|-10.0262|-10.3762|-12.2262|-13.9862|-16.2762|-15.8362|-17.3762|-18.9962|-18.554|-21.544|-21.804|-25.0014|-22.5414|-24.6343|7.5373|8.5973|11.3273|13.5273|8.8573|8.6873|10.7073|13.1673|18.6273|15.8073|19.9473|22.4173|22.4973|20.8273|28.1847|24.7753|27.6642|24.3785|29.8412|-4.3051|-2.8951|-9.2351|-3.2551|-5.1051|-18.5651|-12.6651|-9.1951|-9.3251|-4.6551|-16.8551|-17.6451|-23.9351|-29.5251|-33.2712|-24.5151|-28.2551|-24.0751|-28.5651|-35.2318|-25.1118|-37.5964|-20.0955|-15.2455|-19.1255|-12.6055|-12.2555|-22.8155|-21.42|-24.5878|-21.0286|-19.1786|-20.6686|-23.8718|-24.3333|14.6777|14.8577|12.2077|18.8177|15.6477|12.5677|7.0177|5.4377|14.0577|11.2477|11.1577|14.5877|15.0277|13.7077|15.9977|17.5777|16.4377|18.5341|17.6763|19.3475|20.5261|24.3094|16.8294|18.5894|18.1494|22.0415|17.3567|21.5311|18.6211|21.2923|-3.1864
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05348|13579|/equities/campari|STOXX600|0.4178|0.4378|0.3378|0.2478|0.3478|0.2878|0.1378|0.1778|0.3078|0.3878|0.3278|0.4078|0.2878|0.4678|0.4078|0.5498|0.5309|0.3954|0.4154|0.501|0.39|0.44|0.3416|0.4016|0.4316|0.5079|-0.0634|-0.1834|-0.2934|-0.4134|-0.3993|-0.4487|-0.4474|-0.2174|-0.2274|-0.2874|-0.4074|-0.2574|-0.1674|-0.2974|-0.3774|-0.301|-0.3522|-0.3572|-0.2772|-0.2972|-0.1972|-0.2472|-0.2972|-0.3272|-0.4604|0.0408|0.0808|0.1308|0.1608|0.2808|0.3008|0.3508|0.2408|0.2408|0.2808|0.1808|0.1908|0.2708|0.2808|0.2208|0.2008|0.1808|0.2108|0.1008|0.0208|0.0208|0.1808|0.2308|0.2208|0.2608|0.1408|0.1008|0.1708|0.2508|0.2208|0.1908|0.1408|0.1208|0.0308|0.0608|0.1008|0.1508|0.2208|0.3108|0.3308|0.2808|0.3708|0.3408|0.4308|0.3408|0.3708|0.4859|-0.0407|-0.1407|-0.1007|-0.0207|-0.0907|-0.2507|-0.3107|-0.2907|-0.3807|-0.3807|-0.3708|-0.4155|-0.3155|-0.3775|-0.3275|-0.3275|-0.2275|-0.1075|-0.1175|-0.1675|-0.1875|-0.1775|-0.1675|-0.1475|-0.0775|-0.2275|-0.2675|-0.1775|-0.2075|-0.3075|-0.3506|-0.3006|-0.2506|-0.3106|-0.2996|-0.2796|-0.3296|-0.3296|-0.3796|-0.4393|-0.3893|-0.3893|-0.592|0.2746|0.3446|0.3746|0.3546|0.3746|0.4151|0.3423|0.3703|0.422|0.4211|-0.1707|-0.1707|-0.1907|-0.1607|-0.0607|-0.1307|-0.2207|-0.1607|-0.1707|-0.1507|-0.2107|-0.2707|-0.3207|-0.3903|-0.3303|-0.2903|-0.2203|-0.3103|-0.2803|-0.3503|-0.3603|-0.3503|-0.3803|-0.3303|-0.3103|-0.0903|-0.1003|-0.1203|-0.2003|-0.3303|-0.3203|-0.3503|-0.4242|-0.4475|-0.3962|-0.4362|-0.4374|-0.4682|-0.4527|-0.4627|-0.5227|-0.5355|0.3196|0.1996|0.3196|0.2796|0.2196|0.1396|0.1896|0.2096|0.2996|0.1896|0.3196|0.1196|0.0396|0.1696|0.1296|0.3296|0.3496|0.2796|0.2996|0.3724|0.3193|0.3075|0.2475|0.3104|0.2604|0.2904|0.3766|0.2778|0.2478|0.2078|0.2078|0.2378|0.2178|0.1578|0.0678|0.1178|0.1578|0.1278|0.1478|0.1678|0.1678|0.1478|0.1478|0.2178|0.2878|0.2578|0.3159|0.3099|0.2693|0.3111|0.2811|0.2911|0.2713|0.3142|0.2802|0.3449|0.2449|0.2449|0.2549
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|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|57.5197|64.1198|57.8198|76.8198|91.5442|83.1935|87.7821|68.7821|81.1878|84.9878|83.3919|63.3919|75.3919|103.1243|-33.1562|-37.2562|-44.5562|-42.5562|-27.0562|-58.2562|-45.1562|-31.9562|-89.4562|-68.1562|-85.6562|-80.5562|-90.3562|-113.9625|-120.3416|-111.6247|-89.0247|-90.6247|-115.7246|-186.6774|-89.3693|-90.0215|-86.7117|-62.7117|-81.4852|11.4094|21.9094|24.9094|21.4094|36.9094|58.4094|53.9094|74.4094|88.2883|71.7369|76.2633|76.7092|77.3924|75.3924|59.3924|59.3924|44.3924|56.8924|73.3924|71.24|55.24|62.74|46.24|35.74|36.74|36.74|48.74|52.24|61.24|55.74|58.74|60.24|45.24|41.74|52.74|89.24|80.6704|90.1704|78.6704|103.3282|74.8647
05350|18976|/equities/castellum-ab|STOXX600|-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|6.4458|6.8858|7.7958|13.7759|10.7458|11.0458|9.6158|11.9158|12.2158|12.5658|10.3958|15.8658|-5.124|-6.424|-6.724|-6.944|-12.194|-10.934|-7.894|-12.454|-7.294|-4.254|-4.994|-3.084|-4.644|-1.004|-4.684|-7.294|-9.114|-4.864|-5.164|-4.084|-6.204|-8.544|-9.064|-19.9322|4.4565|5.6365|5.2865|8.2365|7.5365|3.4665|3.0265|5.1065|7.2365|8.0606|8.7062|9.1257|8.8319|8.8783|7.5423|7.4623|8.7223|9.8692|9.0892|9.7792|9.0393|8.9592|6.0892|6.6592|4.8792|5.8792|8.2592|6.3993|7.8692|7.9592|9.9464|10.0925|7.6625|6.1425|6.0125|3.2825|3.7625|5.2825|6.6725|7.9725|7.3625|10.7425|9.5783|11.8553
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|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|1.771|2.161|1.9144|2.1499|1.8257|1.4457|1.6457|1.6757|1.6457|1.9457|-0.0858|-0.9358|-1.0458|-1.0458|-0.9058|-1.0458|-1.2858|-1.1758|-1.0958|-1.0258|-0.6458|-0.6758|-0.5958|-0.4558|-1.7358|-2.0858|-2.3158|-2.6503|-2.9398|-2.6975|-3.1195|-3.21|-3.0555|-3.5001|-2.9467|-4.0891|0.2495|0.5495|0.6295|0.3495|0.8495|0.5495|1.1395|1.3495|1.9495|1.9995|2.5495|2.5695|2.3495|2.5395|3.1495|3.0233|2.6293|2.8731|3.1118|2.2918|2.2418|1.3818|1.7218|3.0018|2.2653|1.4324|1.6224|1.4887|1.1108|0.9537|0.8544|0.8444|0.5544|0.5444|0.6044|0.6644|0.6944|0.4544|0.3044|0.1544|0.4344|0.3844|0.5444|0.7444
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-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|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|17.0132|18.4146|17.1236|15.5236|16.6225|15.3225|17.5225|18.9028|21.6364|23.7571|21.3706|22.1706|21.9562|-5.7921|-1.9921|-4.1921|-11.3921|-10.0921|-10.5921|-11.9921|-10.2921|-5.4921|-15.1921|-10.8921|-11.7921|-7.8921|-13.0921|-11.3921|-13.7921|-14.3921|-12.3921|-12.5921|-10.4921|-14.7921|-16.5921|2.4168|8.1168|10.6168|8.1168|6.2168|8.7168|5.8168|4.8168|8.7168|11.8168|14.6464|14.8527|11.0527|7.1527|5.5527|6.0527|5.3527|6.0527|9.9527|11.7527|12.4527|9.9527|16.1527|15.5975|18.2694|15.6517|13.6517|11.5517|13.4517|14.6517|18.0306|15.6306|13.8306|13.1306|13.5306|13.0306|9.0306|9.1306|12.7306|13.2306|18.8306|-2.2344|-0.7344|-1.2344|-5.5344
05354|6687|/equities/close-brothers|STOXX600|-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|0.6261|0.7961|0.8761|1.2406|0.9068|1.062|0.8078|1.0687|0.8335|1.1978|-0.2654|-0.4154|-0.8954|-0.9354|-0.9254|-0.8854|-1.0954|-1.4237|-1.0662|-1.5162|-0.6362|-0.4362|-0.3862|-0.3962|-0.5762|-0.3562|-0.5162|-0.8262|-1.0762|-0.9562|-0.6262|-0.4162|-1.0462|-1.05|-0.86|-1.2301|-0.506|-0.366|-0.336|-0.286|-0.626|-0.9539|-0.821|-0.6822|-0.8224|-0.6024|-0.7124|-0.8522|-0.8722|-0.8822|-0.9397|-0.9146|-1.1818|-0.9009|-1.1275|-1.2075|-0.7275|-0.9575|-1.1875|0.4317|0.3017|0.5617|0.2217|0.6017|0.593|0.9628|0.6195|0.7095|0.6295|0.9789|0.796|0.776|0.6128|0.6128|0.8403|-0.227|-0.167|-0.277|-0.507|-0.397
05355|41180|/equities/cnh-industral-nv|STOXX600|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|-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|-4.9394|-3.6394|-3.6094|-0.8994|-4.9694|-3.6094|-6.0294|-5.1694|-4.3194|-4.6194|-5.5794|-6.1094|-6.7694|-7.5894|-4.9894|-6.5694|-8.7394|-8.6694|-7.1094|-13.3094|-14.2988|-10.9086|-12.6429|-13.1677|-12.9977|-11.9177|-13.3877|-13.7077|-12.5177|-10.0777|-8.8577|-7.3077|-10.0377|-13.1777|-8.4477|-15.1997|1.9798|2.2998|0.5598|2.7398|3.2098|1.8598|2.9998|3.1398|3.6098|3.0098|1.9998|2.5598|1.5798|9.0898|8.0834|6.5634|7.2534|9.5034|-0.3274|-4.4874|-3.3074|-2.3874|-3.1174|-2.4274|-3.1674|-0.7674|-3.2174|-4.9174|-5.3774|-7.1274|-5.7474|-8.2974|-8.1874|-5.1674|-5.4174|-5.9974|-4.7874|-3.7674|-2.1874|-0.7674|-1.5074|-3.4874|-5.5274|-5.1674
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-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|22.3949|23.2444|23.9771|19.3523|23.7025|23.3028|24.3794|17.5794|22.4938|24.082|19.8518|20.4518|22.2798|21.2714|22.6714|17.9714|17.6714|23.6714|24.4714|17.4714|24.8714|27.1126|37.3751|-11.0724|-11.1724|-10.1724|-9.3724|-8.4724|-15.0724|-11.3724|-9.3724|-7.1724|-17.0724|-11.5724|-24.1724|4.2357|14.2357|17.6357|12.7357|15.2357|11.4357|6.6357|5.2357|8.3357|7.6357|5.6357|2.6357|0.0357|0.0357|2.6357|7.1357|7.6357|9.3357|12.2357|6.5357|0.6357|0.1357|7.8357|7.2357|9.0357|6.2357|9.2357|9.8357|16.4357|17.3357|22.5286|15.7927|15.9927|15.1927|18.2927|21.3285|19.0285|19.2285|23.9285|30.6483|11.8948|15.8948|16.1665|14.9905|13.6905
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-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|1.4791|1.9591|1.7691|1.8791|2.2291|2.6391|2.5491|3.2891|2.9491|3.9845|3.9401|-0.9442|-1.3442|-1.8042|-2.0142|-2.1542|-2.6142|-3.2042|-2.8442|-4.8342|-4.2304|-3.9204|-4.2393|-4.8501|-4.5601|-4.7746|-4.6057|-4.4219|-4.5922|-3.8922|-5.0663|-4.4158|-4.6258|-5.4776|-3.8376|-5.5101|-3.8357|-3.2357|-3.9136|-5.2657|0.1948|0.5848|0.1748|0.2148|1.1048|1.1848|1.9748|2.1748|2.2448|3.0548|3.1048|1.9148|2.0348|2.1948|1.6948|1.2948|2.5148|3.8248|3.2048|2.2848|0.8548|1.0248|1.2948|1.9348|3.8548|3.2176|3.7612|3.8847|3.9874|-0.3447|-0.4847|-0.4047|-0.7747|-2.0747|-1.0547|-1.8247|-3.0647|-3.4147|-2.8847|-3.3847
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|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|12.7468|15.9468|14.8468|17.4468|15.9468|19.9468|20.5853|23.2115|-4.2502|-5.7502|-7.6502|-11.0502|-16.2502|-18.0502|-19.2502|-22.2535|-23.1535|-19.8535|-18.6535|-20.1535|-23.3535|-22.2535|-25.1535|-16.3535|-22.1535|-20.5535|-17.9535|-16.4535|-24.9535|-26.0539|-29.8432|-30.0138|-30.8138|-36.4559|-23.1559|-27.1244|-14.9244|-10.2244|-18.2244|-17.2244|-16.2244|-23.5216|-22.174|-23.2711|-20.3679|-19.8421|-19.119|-25.2544|-19.0965|-16.0965|-16.5965|-16.0965|-12.0965|-17.7965|-18.8965|-17.3965|-24.7965|-21.666|-20.566|-25.0667|-23.4667|-5.9667|-4.4667|-9.3667|-11.0667|-6.9667|-7.0667|-5.6667|-6.0667|-6.3667|-0.3667|-5.6667|-2.7666|-5.0667|-0.6667|-7.4667|-6.4667|-11.0667|-12.5667|-18.6667
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-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|14.0243|13.4825|14.1695|15.3983|15.7983|9.6983|11.8983|13.7815|-1.5473|-1.7472|-6.7472|-5.1472|-6.1472|-8.5473|-4.1472|-6.9473|-10.7472|-8.3472|-9.1472|-16.1472|-13.0473|-14.4473|-14.6472|-14.0473|-17.1472|-15.5473|-15.7472|-15.8472|-18.6472|-16.1472|-17.0473|-16.0473|-16.6472|-21.7472|-13.758|-19.0701|6.0378|8.0378|6.3378|8.3378|7.9378|4.7378|4.9378|9.7378|12.8378|15.4865|15.1072|13.1042|12.1042|13.3042|14.1042|13.6106|13.0106|13.1106|5.1106|4.1106|8.3106|10.3106|10.7106|12.6106|11.4229|8.2229|9.4229|10.1229|11.9229|11.2864|3.6864|4.6864|4.0864|4.4864|4.8864|3.5864|2.7864|4.0864|0.9864|1.5864|3.2864|4.2864|4.1864|1.7864
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|4.6685|4.4585|4.1485|3.7685|4.8485|5.1685|5.7185|4.3385|3.9085|5.0485|4.3285|2.8985|3.4185|3.7885|3.4985|4.6985|5.5361|5.0806|5.1452|4.9763|4.9798|4.4925|4.2295|3.5195|4.5489|4.2605|5.0444|4.3661|4.0261|4.3006|4.2496|4.5608|3.6308|5.0508|4.8103|5.2377|-0.7405|-0.9705|-1.1005|-2.6905|-3.5805|-3.1128|-2.3128|-2.4828|-1.7728|-1.0728|-1.1628|-2.0628|-1.7228|-2.4528|-3.0828|-3.5704|-2.8701|-2.3001|-2.2101|-2.1201|-2.6201|-1.9601|-2.3001|-2.1401|-2.1401|-3.9301|-3.9624|-4.7193|-3.7875|-4.7775|-4.6975|-5.4895|-5.3066|-4.7285|-5.2061|-5.8762|0.3518|3.4118|3.1518|3.3318|2.0618|2.1318|2.4718|3.2618|4.4118|4.3018|2.6618|2.1618|1.5818|2.8218|4.0018|5.1865|4.2352|4.1052|4.9452|3.9153|4.317|4.7577|4.2478|3.6778|3.9278|3.1178|2.5678|2.5978|3.6678|4.9478|4.8603|4.4003|4.4303|5.6448|3.6548|4.7448|4.3269|4.5169|3.5028|3.3828|4.4428|2.9028|3.6828|2.4828|1.8728|1.7628|1.0728|2.2428|1.9828|0.9828|0.6728|0.5728|1.1928|2.7428|1.4328|1.1928|1.4728|2.3628|2.1028|1.9928|1.5428|4.2528|4.1821|4.9717|5.7014|4.1114|4.4843|4.1427|2.2327|1.9627|3.2627|2.8727|3.5627|4.043|4.5361|4.3368|4.4603|4.3303|5.5025|3.6125|4.0425|4.7225|5.8128|-0.7284|-3.0984|-2.9284|-2.0584|-1.6284|-1.9584|-2.8684|-3.7884|-4.4884|-4.8084|-3.9284|-3.2984|-2.7184|-4.2784|-4.9584|-4.0184|-2.2684|-2.7784|-3.0784|-3.0584|-4.5184|-4.7284|-3.2984|-1.9284|-2.6984|-1.0684|-0.7684|-1.4584|-3.8584|-4.3084|-6.3684|-5.921|-5.9239|-6.7726|-8.1396|-6.8408|-6.6508|-7.6076|-7.4284|-7.4021|-7.0634|-9.1188|-6.1792|-6.3692|-6.7692|-7.5625|-5.6251|-6.4951|-5.9651|-6.3551|-7.1051|-6.1951|-7.3144|4.5665|4.1665|2.4565|3.3165|3.4665|1.9965|2.7265|3.2665|4.2665|3.2565|4.0265|4.1365|4.7515|3.2215|2.6115|3.0715|2.7715|2.3715|1.3515|1.0515|2.0115|2.8115|3.5015|3.6215|4.8515|5.8015|6.6631|5.6231|5.8731|6.7031|4.4131|5.3431|4.7531|5.2331|2.3031|4.6031|5.3531|4.7031|4.6031|1.7231|3.1431|2.4831|1.8331|3.5731
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|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|11.385|13.585|13.385|15.9278|-2.0067|-0.7567|-2.6567|-2.7567|-4.5567|-6.6067|-10.8567|-10.3567|-13.6567|-15.1067|-14.2067|-14.7067|-17.7567|-20.1296|-17.0796|-22.2296|-13.8296|-11.3796|-12.0796|-10.0296|-11.8296|-12.2796|-17.8296|-16.8109|-20.1609|-15.6983|-19.1897|-17.4818|-18.8818|-21.9103|-17.7392|-18.4289|-9.5289|-7.5789|-10.1289|-11.4789|-10.3789|-16.4289|-13.2654|0.837|4.887|3.287|3.037|2.887|2.887|8.187|12.887|10.087|11.9022|10.407|9.707|8.907|10.707|12.2744|12.1758|11.4758|14.2738|8.9738|6.7738|8.1738|9.6738|9.8738|11.0875|13.4917|11.7841|8.9841|11.8841|7.3841|11.0841|10.9841|11.1841|11.7841|14.7934|13.7316|12.8637|12.4637
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|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|12.7345|13.3345|14.2345|20.8345|23.0995|22.716|21.4623|21.8636|-2.346|-3.546|-7.146|-6.346|-11.346|-15.746|-19.846|-21.246|-22.846|-20.946|-15.246|-22.646|-16.146|-15.446|-15.646|-12.046|-22.046|-24.046|-26.846|-25.4588|-24.5588|-21.8588|-25.0588|-23.3554|-26.9554|-27.6862|-17.4862|-24.3958|-16.5565|0.7673|3.9673|8.0673|7.0673|2.2673|4.8673|8.4673|13.2673|13.7635|13.6634|14.7635|13.4634|16.2635|17.5975|13.7975|15.2975|17.8306|18.7173|16.7121|15.3121|20.2524|16.8678|11.6678|9.7678|11.2678|10.9678|10.6678|16.0678|14.9678|18.792|19.9966|18.6545|18.1545|21.2328|16.5031|20.0034|19.1866|20.2866|15.6866|21.8866|19.4073|16.8581|20.4257
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05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|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|-3.0876|1.8095|1.7672|1.8304|1.6404|1.8787|1.8414|1.9443|1.922|2.3594|1.4994|1.9194|1.5594|1.8494|2.0805|2.2744|-0.2444|-0.0544|-0.2244|-0.7244|-0.5844|-0.3944|-0.5944|-0.2144|-0.2944|-0.0444|-0.6144|-0.4644|-1.1444|-0.5044|-0.9444|-1.0644|-1.4644|-2.0244|-1.5344|-2.1644|-0.8544|-0.6044|-0.8144|-1.0344|-0.9644|-1.6844|-1.7376|-1.7918|0.0055|0.2155|1.0755|1.2055|1.1755|1.1455|0.8855|0.7455|0.6755|0.5755|1.6155|0.7755|1.1455|1.4555|1.3055|1.6255|1.7055|1.0855|1.1255|0.8955|1.0855|1.1155|1.1655|1.1255|0.5055|0.2755|0.1455|0.5655|0.6655|0.5455|0.5355|0.2655|1.2255|1.6855|2.0555|2.4328
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05374|6963|/equities/enel|STOXX600/EAFAVALUE|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|-0.6327|-0.6384|-0.6355|-0.6174|-0.8242|-0.5714|-0.6434|-0.7273|-0.5153|-0.6833|-0.6519|-0.7775|-0.7535|-0.7515|-0.6935|-0.7755|-0.8215|-0.6815|-0.6935|-0.9875|-0.6992|-0.5812|-0.5672|-0.3732|-0.4512|-0.3072|-0.3552|-0.5432|-0.9552|-0.7496|-0.9656|-0.9079|-0.9299|-1.0136|-0.799|-0.9815|-0.7443|-0.5503|-0.7578|0.1055|0.2835|0.0635|0.3175|0.3195|0.5055|0.5055|0.4655|0.5315|0.4455|0.5975|0.5762|0.5462|0.564|0.641|0.4458|0.2458|0.3158|0.3898|0.4558|0.4583|0.5208|-0.0102|-0.1227|-0.1202|-0.3352|-0.4527|-0.4852|-0.3727|-0.4777|-0.4377|-0.5152|-0.4777|-0.1827|-0.1877|-0.1352|-0.1227|-0.1877|-0.2777|-0.2977|-0.3552
05375|6974|/equities/eni|STOXX600/EAFAVALUE|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|1.3129|1.7029|1.8929|2.6229|2.4583|2.2531|2.4473|2.5192|2.5297|3.068|2.6933|3.4087|2.8197|3.1574|3.3945|3.1245|2.4745|3.4845|3.2345|2.0545|3.2345|3.0845|2.9345|3.7545|4.1266|-0.3252|-1.4352|-2.7552|-3.6052|-2.4052|-2.6152|-2.2052|-2.8952|-3.4952|-2.8652|-3.673|-2.5009|-1.7309|-2.2309|-1.8434|-1.2934|-2.2034|-1.9232|-2.0586|-2.3473|-2.1382|0.6333|0.7833|1.0533|1.6333|0.9533|0.7333|1.3033|1.2333|0.9133|0.3133|1.0433|1.1933|1.1433|1.9533|2.1487|2.3881|1.6281|2.0307|2.3835|-0.4363|-1.2463|-0.9163|-1.3263|-1.3763|-1.8363|-2.0933|-1.4433|-1.5533|-1.3233|-1.5433|-1.5433|-1.5033|-1.5333|-1.7633
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|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|9.9501|12.1501|15.7501|17.8501|19.4624|19.3624|20.4382|17.3382|22.3789|15.8789|14.1789|13.2789|17.0789|21.7789|23.4154|26.6849|21.6849|27.3849|24.9189|15.6189|21.8189|27.0766|25.6149|26.7149|25.1338|-1.5307|-9.1307|-12.3307|-17.2307|-11.9307|-16.0307|-12.5307|-14.9307|-14.4307|-19.0307|-31.2342|-20.8195|-17.6195|-19.4195|-18.5195|-15.4195|-24.9195|-22.5439|-21.8655|-22.6098|-19.8098|-26.5998|4.711|5.911|14.911|11.811|12.511|21.511|24.5289|23.271|20.2229|16.323|22.123|18.4889|11.4889|9.7889|15.7889|14.3059|15.5059|15.4059|-1.6757|-2.9757|-2.4757|-4.6757|-7.6757|-12.5757|-16.4757|-15.6757|-14.7757|-18.1757|-13.6757|-15.4757|-14.1757|-13.7757|-17.1757
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|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|3.1245|4.5295|5.5715|6.1805|6.3575|7.4298|-0.9106|-0.7116|-1.0346|-0.9106|-2.2086|-4.1736|-5.8896|-7.4759|-6.3369|-6.6199|-7.7449|-7.8052|-7.2922|-9.5362|-10.0509|-8.8138|-10.1064|-9.1405|-10.2795|-10.543|-6.245|-7.578|-9.767|-7.7512|-9.6112|-8.6368|-8.4978|-10.9816|-8.8431|-9.6365|-4.6875|-3.2495|-4.8065|-3.2495|-0.8965|-5.2795|1.5026|1.2486|1.8056|1.2936|0.8656|0.8456|1.3376|1.3136|2.4876|2.8556|2.9246|3.5616|2.9846|1.8906|2.8996|3.3326|4.7806|5.8546|5.6801|6.7303|6.1649|6.3239|-0.6959|-0.7849|-0.5469|-0.6859|-1.9739|-2.2879|-2.8449|-4.3069|-2.6759|-3.7749|-2.2279|-3.2429|-3.1129|-4.2079|-4.3669|-6.1579
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|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|-3.2069|-2.6669|-2.1569|-1.9069|-3.8869|-3.7293|-4.2398|-4.0447|-3.9647|-3.4647|-3.5447|-3.9547|-4.4347|-3.3647|-4.0247|-4.5247|-5.2447|-5.0047|-6.0608|-5.4908|-6.0948|-4.9466|-4.8366|-5.2184|-5.9261|-3.7161|-3.9661|-5.1361|-7.394|-3.583|-2.463|-1.193|-2.333|-3.653|-3.003|-4.383|-4.1657|-3.9558|-4.8257|-4.8469|-5.6522|1.4561|1.9261|2.0961|3.3061|3.3813|3.6013|4.0826|-0.4091|-0.4691|-1.1191|-1.1991|-1.3491|-1.9191|-2.9291|-3.6291|-3.8723|-3.2823|-3.7723|-4.002|-3.8998|-2.6298|-3.3598|-4.6699|0.882|1.472|0.592|1.772|1.542|0.632|1.932|0.982|2.032|2.432|2.782|3.4438|3.1835|2.5835|2.1635|2.3835
05382|6978|/equities/eurazeo|STOXX600|-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|3.0665|4.1165|4.4265|6.0861|5.9773|6.5904|4.335|4.365|5.295|6.6309|6.0209|7.3116|-0.143|-4.313|-4.963|-4.9306|-6.7067|-3.8961|-4.5561|-5.7061|-6.2134|-6.1077|-4.6461|-4.1261|-5.3461|||-5.1561|-6.4239|-5.0738|-6.6181|-5.1726|-5.9026|-5.4885|-7.4985|-7.3945|-4.9126|-2.6826|-4.7326|-2.4821|-3.3621|-4.3301|0.0046|2.2146|3.5146|3.5677|4.5777|4.0102|3.172|4.172|3.5594|3.6394|4.5794|-0.4078|-1.5578|-4.9678|0.8895|1.6595|1.3395|3.6595|3.5995|3.6395|3.0895|3.2695|4.9095|6.0995|4.9111|5.4011|4.8411|5.3711|5.5011|4.3211|4.9211|3.9111|6.3218|4.3937|6.0796|5.2511|4.0711|3.3711
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|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|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|2.38|3.0801|3.4901|4.3401|-0.3867|-0.1267|-0.4967|-0.5267|-1.1467|-0.8167|-1.8167|-2.0467|-3.6167|-3.8067|-4.0167|-4.3567|-5.3167|-4.2067|-3.9467|-5.5867|-5.3441|-4.5242|-4.6741|-3.2141|-4.2442|-4.0341|-5.2141|-5.7523|-6.4423|-5.1323|-6.3823|-5.3699|-6.0399|-7.1104|-5.1177|-7.6702|-4.003|-3.093|-3.793|-2.933|-3.033|-4.763|0.8562|1.7862|2.6362|2.4262|2.8562|3.8662|4.0897|4.8658|-1.1008|-1.9208|-1.9408|-1.9208|-3.2408|-4.4508|0.0683|0.8383|1.2983|2.3783|2.8883|2.0983|2.0483|2.1983|3.6483|4.6883|4.2792|4.688|3.74|4.2906|4.3133|3.9433|4.0559|3.3333|3.8731|3.094|3.0283|2.747|2.6566|2.7646
05385|18980|/equities/fabege|STOXX600|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|1.8413|3.7413|6.8413|9.0913|8.1413|8.2913|5.6413|10.6913|10.5098|14.1858|-3.1627|-3.4127|-7.5127|-9.6127|-9.3127|-10.5627|-12.7127|-14.5436|-10.4136|-15.4536|-11.0136|-5.2136|-8.2636|-7.7636|-7.6136|-7.5136|-10.3136|-11.4136|-13.1636|-8.9136|-9.7136|-5.5136|-9.5136|-11.9136|-9.3636|-17.8813|-7.9951|-6.9951|-7.3451|-4.2451|-4.5451|-10.1451|-10.7974|-12.3693|-7.8879|-9.4379|-7.7379|-8.4879|-10.097|-7.747|-9.247|-9.9164|-7.7164|-8.8164|-8.1164|-9.4664|-9.2889|-8.4189|-11.0689|-10.4015|-11.8044|-13.8383|4.177|3.177|8.277|10.577|12.5606|15.3173|11.8498|9.8993|10.7493|5.4493|6.6993|9.8993|12.102|11.5578|10.3837|13.3263|10.2654|13.2865
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|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|0.5927|0.8827|0.7627|1.1327|1.1999|1.1499|0.909|0.889|1.029|1.3428|-0.2018|-0.1518|-0.5218|-0.6518|-0.9018|-0.9418|-1.2518|-1.0466|-0.9366|-1.1966|-1.0932|-1.0932|-0.8432|-0.8432|-1.0632|-1.0932|-1.2132|-1.0932|-1.3432|-0.7132|-0.9332|-0.8632|-1.1432|-1.2832|-1.2132|-1.758|0.1777|0.1977|0.2677|0.6777|0.6777|0.5777|0.4177|0.5777|0.7177|0.8412|0.7312|0.6412|0.6912|0.7912|0.8412|0.8212|0.9512|1.0347|0.8629|0.9329|0.9629|0.9334|0.7734|0.5234|0.6234|0.6834|0.7434|0.8734|0.9449|1.0571|0.874|1.0262|1.1907|0.8245|0.7445|0.6545|0.5245|0.5245|0.6045|0.6745|0.6945|0.9358|0.6958|0.8576
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|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|-1.1705|-0.9205|-0.6165|-0.4065|-0.4085|-0.1105|-0.0395|-0.2175|-0.1155|-0.1435|-0.5585|-0.3795|-0.5475|-0.3905|-0.4135|-0.3705|-0.6015|-0.4385|-0.5295|-1.2185|-0.8025|-0.4215|-0.5595|-0.2375|-0.2555|-0.3695|-1.1565|-1.0945|-1.6425|0.1214|0.0754|0.4554|0.2094|0.0764|0.2224|0.2014|0.9334|0.6304|0.3494|0.6694|0.9134|0.1774|0.6004|0.4464|0.7704|0.7114|0.6514|0.9644|1.1974|1.3214|1.4621|1.4341|1.6337|1.3275|1.2155|1.0175|1.5385|1.2276|1.3696|1.4196|1.4575|1.506|1.5077|1.7703|1.5732|1.1162|0.9772|1.3452|1.3862|1.5298|1.5208|1.0878|1.4258|1.3298|1.4208|1.8735|1.8068|1.7969|1.8878|-0.3751
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|1.2489|1.1789|0.9489|0.8189|1.0589|0.7289|0.9289|0.9789|1.0089|1.2089|1.038|0.788|0.938|0.848|0.838|1.098|0.9505|1.03|1.1734|0.9437|1.003|0.9339|0.7816|0.9506|0.9529|0.7788|0.7939|0.6139|0.4539|0.7539|0.6139|0.6939|0.5839|0.8104|-0.0399|-0.1099|-0.3999|-0.4599|-0.4299|-0.4699|-0.5999|-0.4499|-0.3899|-0.3499|-0.2799|-0.4199|-0.4599|-0.6199|-0.6499|-0.7699|-0.7599|-0.8471|-0.7751|-0.829|-0.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-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|-1.8669|-1.1369|-1.4369|-0.6669|-0.4769|-0.0369|-0.8369|-0.9269|-1.1769|-1.0369|-2.3969|-3.0069|-3.6382|-3.5831|-3.1731|-3.1631|-4.0031|-3.2754|-3.0254|-4.0754|-4.1432|-2.8232|-3.1632|-2.3632|-3.0332|-2.2432|-2.8332|-2.8632|-3.3132|-2.2832|-2.9932|-2.3632|-2.4832|-3.1332|-3.0832|-4.1191|-3.6496|-3.0562|-3.5125|-3.397|-2.957|-4.6134|1.5601|2.1601|1.9401|1.8801|2.0801|2.0001|1.9401|2.6001|2.475|2.445|2.925|2.825|3.2083|2.4083|1.6683|1.7783|1.9183|1.6383|2.0783|1.3583|1.9083|2.1783|2.1615|2.5215|2.2015|2.5272|2.1635|2.47|1.9833|2.2433|2.1537|1.9137|1.9437|1.8837|2.3949|2.0449|2.3293|1.9912
05391|15225|/equities/galapagos|STOXX600|14.2116|14.636|11.031|10.241|11.876|10.661|11.906|10.976|16.286|12.1238|13.9904|9.557|10.127|6.8111|10.339|4.9358|4.6728|2.9178|4.4728|4.6728|3.3342|3.1647|3.1107|3.4419|3.9482|3.5058|3.1484|3.5827|3.2221|3.0621|2.9901|2.8979|3.1101|3.2074|-0.5449|-0.8649|-1.0849|-1.9249|-2.3449|-1.9849|-3.1899|-2.9056|-2.6106|-2.8985|-2.6433|-2.9409|-2.9866|-2.8724|-2.6924|-2.7524|-3.9182|-2.8041|-3.0551|-3.1501|-2.7801|-2.3251|-3.3751|-2.9568|-1.8768|-1.9768|-1.4318|-2.5068|-3.0792|0.6228|0.3278|0.2928|0.4328|1.2078|1.6228|0.7228|1.1628|0.9128|1.0728|1.2228|2.7228|2.9187|2.3974|3.1371|2.4613|2.8186|3.6063|-0.9526|-1.4526|-2.2026|-2.5726|-2.2426|-1.6926|-2.7326|-2.8757|-2.9057|-3.0747|-2.4077|-2.4077|-2.9781|-2.2681|-2.0281|-2.6581|-2.3781|-2.6681|-3.079|-3.0381|-2.7681|-2.4381|-2.0281|-2.1781|-1.9781|-1.7581|-2.3681|-3.2581|-4.2356|-3.9924|-3.546|-3.375|-4.4444|0.6674|2.5074|2.9174|3.5674|2.8586|2.3586|2.0386|2.7286|2.1486|2.9086|2.9086|3.0086|3.0986|3.3946|3.5982|2.5282|3.0682|3.2482|4.0591|3.0793|1.8593|1.9693|2.3993|2.7193|2.4993|1.5793|0.4293|2.9593|1.3093|2.3793|2.8093|3.0593|3.3293|3.0031|3.3268|2.9176|1.9176|1.0776|2.1776|2.6239|2.3139|2.7977|2.7919|3.4115|2.3417|2.5802|2.2691|2.349|1.999|2.079|1.449|1.699|0.699|1.149|1.109|1.509|1.829|1.989|1.779|2.139|2.289|2.439|2.7072|3.3341|2.2806|2.2785|2.0307|1.9107|1.9607|2.423|2.3989|2.2071|2.369|2.56|2.2922|3.1952|2.3625|-0.068|-1.868|-1.558|-1.838|-1.8186|-1.5986|-1.4186|-2.0186|-2.0912|-1.9891|-2.1512|-2.1514|-2.319|-2.299|-2.259|-1.769|-2.6738|-2.0882|-1.8741|-2.0973|-1.8284|-1.6284|-2.0284|-2.0805|-1.9339|-1.8281|-1.9381|-1.9071|-1.4571|-1.6471|-1.6771|-2.1971|-3.618|1.2843|1.0943|0.7643|0.5343|0.6143|1.0443|0.5643|1.0043|0.8743|1.0143|0.9543|0.9843|1.0843|1.1543|1.0343|1.1643|1.3243|1.1243|0.7643|0.6943|0.9543|0.9143|0.8443|0.9643|1.1543|2.2043|1.8792|1.6996
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|0.8634|1.3134|1.0234|0.8734|1.3734|1.3434|1.4034|1.1134|1.1234|1.7834|2.0334|2.0234|2.5934|2.3185|2.4385|3.3939|-0.4758|-0.1958|-0.2258|-1.1858|-0.3058|-0.0658|-0.0658|-0.2558|-0.4758|-1.2158|-1.3658|-1.6258|-2.3658|-2.5409|-2.2421|-2.1521|-3.169|-2.5322|-3.0752|-1.7741|-2.07|-1.95|-1.72|-1.93|-2.0683|-2.1135|-1.4835|0.6762|1.1362|1.1262|1.3362|1.1362|0.5262|0.0162|0.0362|0.6762|0.7362|0.5362|0.3462|1.1862|1.0062|1.3462|1.378|1.07|1.165|1.1606|1.1707|1.3446|1.2589|1.3089|1.4467|1.2467|1.518|1.6258|-0.4766|-0.6366|-0.1566|-0.1766|-0.4466|-0.7366|-0.9766|-1.3951|-1.2064|-1.0164|-1.0664|-1.1464|-1.1064|-1.1764|-1.4864|0.0543|0.6243|0.4443|0.4543|0.7343|0.8943|0.9243|1.0943|0.8843|0.8543|0.7943|0.9643|1.3143|1.7743|1.3681|1.5785|1.3185|1.4479|1.2679|0.8479|0.6079|0.2879|0.3679|0.2079|0.6179|1.1479|1.3179|1.4779|1.2647|1.4147|1.6112|1.2612|1.0012|0.7112|1.0012|0.7512|1.1912|1.1512|1.1012|1.1112|0.6712|0.6612|0.7312|0.6712|1.0512|1.1912|1.0512|1.3512|1.3812|0.6012|0.8212|0.7312|0.7112|0.7612|1.3712|0.7312|1.0712|1.2112|1.6312|2.0712|2.082|1.902|1.812|2.202|2.6212|2.5224|2.461|2.1917|2.3796|-0|-0.63|-1.01|-0.82|-0.71|-1.24|-1.6|-2.06|-2.67|-2.775|-3.3267|-2.5713|-3.3026|-2.694|-2.5746|-2.1346|-2.6946|-2.8924|-2.883|-2.263|-1.593|-1.303|-0.833|-1.173|-1.343|-1.843|-1.883|-1.453|-1.843|-2.183|-2.343|-1.893|-3.223|-3.0567|-3.5397|-3.5739|-3.0139|-3.7439|-4.0484|-2.8984|-1.1984|-1.2384|-1.0484|-1.2384|-1.9484|-2.4084|-2.7684|-1.5884|-2.4284|-2.3684|-3.0884|-3.1384|-2.5484|-3.7921|1.887|1.937|1.767|2.137|2.526|1.086|1.216|0.826|1.006|0.896|0.526|0.746|0.836|1.386|0.936|1.326|1.926|1.8478|1.822|1.602|1.882|1.842|1.862|1.772|2.3495|2.2033|2.3498|2.0162|2.0962|1.8662|1.9674|2.2374|1.8574|2.0174|1.4174|0.8074|1.4074|1.7574|2.4943|-0.275|-0.885|-0.765|-0.495|-0.495
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2.5443|2.897|3.4874|3.0341|2.7981|2.5083|1.8933|1.7503|2.4063|2.5643|2.4876|2.9218|1.8399|2.0669|1.6409|2.3209|2.2742|2.1352|2.3946|2.4397|2.297|2.2161|2.2982|2.1686|2.5512|-0.5045|-0.9805|-1.4735|-1.5015|-1.3565|-1.3335|-1.3425|-1.4515|-0.6155|-1.0675|-1.0115|-1.7815|-1.2785|-1.3815|-1.8465|-2.0755|-2.6503|0.5114|0.9574|1.1294|1.4294|1.9744|1.78|2.1141|1.6831|1.4331|1.7181|1.9484|1.0024|0.7114|1.6074|1.7004|1.9614|1.8769|2.1062|1.6919|1.2929|0.9449|1.2909|0.5089|0.2909|0.3499|0.7209|1.4119|1.0099|1.1749|0.9969|1.7039|1.3029|1.2209|1.5859|1.3189|1.2919|1.0089|1.6989|1.5949|2.0089|1.7342|1.6391|1.2511|0.8731|1.4651|1.1611|1.4821|1.7905|1.5571|1.4631|1.8145|1.7429|1.8324|1.5563|1.1113|1.0533|0.5773|0.4843|0.9813|1.2483|1.4712|1.4021|1.6034|1.0914|1.1269|1.1358|1.1852|0.8552|0.9587|0.7388|0.8601|0.795|0.8296|0.6599|0.7296|0.8687|0.6797|0.8693|0.5543|0.5263|0.6603|0.7763|0.7999|0.7026|0.6671|0.8017|0.4647|0.3497|0.4987|0.5687|0.6834|0.5591|0.4491|0.6071|0.3411|0.3671|0.3631|0.4121|0.2691|0.4081|0.3931|0.2911|0.2531|0.2881|0.4791|0.3501|0.5981|0.6487|-0.0568|-0.2558|-0.3068|-0.2608|-0.4628|-0.5108|-0.5508|-0.6822|-0.6709|-0.6688|-0.6588|-0.672|-0.7235|-0.7404|-0.7804|-0.758|-0.8415|-0.8563|-0.853|-0.815|-0.8791|-0.8941|-0.9595|-1.0327|-0.9345|-0.7345|-0.9665|-1.0673|-1.151|-1.0477|-1.0999|-1.0299|-1.0226|-0.8746|-1.0916|-1.3416|-1.1436|-1.1736|-1.4805|-1.2166|-1.1816|-1.5446|-1.4435|-1.1635|-1.2705|-0.8635|-1.2375|-0.9125|-1.1775|-1.3555|-1.5995|-1.4338|-1.7016|-1.4062|-1.5682|-1.7665|-1.6611|-1.965|-1.4302|-1.1522|-1.4642|-1.5001||-1.695|0.1055|0.3025|0.5225|0.3265|0.7175|0.5255|0.2915|0.4695|0.2675|0.9535|1.1655|1.4545|1.325|1.3645|-0.0866|-0.2916|-0.3906|-0.7836|-0.8816|-0.9126|-0.9226|-0.9976|-1.0376|-1.2996|-0.8596|-0.8206|-0.6686|-1.1696|-1.5416|-1.3641|-1.2881|-1.3191|-1.5611|-1.5681|-1.5181|-1.7711|-1.8976|-1.8516
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-3.4754|-2.5154|-4.6354|-6.8854|-4.4554|-7.3354|0.8086|1.3786|3.0486|4.2886|2.9686|2.5186|5.6586|7.0986|6.0045|8.1322|6.9353|5.3853|7.5653|6.2953|7.6153|8.0508|8.1098|8.4454|9.7599|7.4821|7.9878|-3.0531|-3.5331|-2.5631|-2.1031|-2.7131|-5.0031|-0.4131|-0.8131|-2.3831|-3.8531|-3.3631|-2.3131|-4.0131|-5.9431|-8.4373|-5.8909|-5.6838|-5.9929|-5.5629|-4.3029|-3.9829|-4.9429|-6.6529|-8.3229|0.4324|4.4124|3.5624|2.7724|5.4524|3.3024|4.2224|4.5024|5.901|5.7811|5.7778|5.2411|5.6311|3.7811|4.8311|5.8974|5.0674|6.2021|6.1335|5.1535|3.1235|5.4035|5.2672|4.4696|4.8135|3.5172|3.4572|3.8772|4.388|4.3661|4.4484|4.9855|3.8995|2.7095|2.5795|3.8295|3.1395|3.4495|3.1595|4.1895|4.3489|5.5299|4.8558|4.2858|5.1058|-0.0249|-0.1649|-1.7549|-2.8549|-1.9649|-1.2949|-2.3249|-1.4749|-2.6149|-2.4349|-2.5049|-5.9049|0.3697|0.6297|1.6197|1.7597|3.5997|3.6997|4.2997|3.2897|2.8497|2.9697|0.8097|2.7597|2.2697|2.2097|3.1797|4.3397|5.5837|3.8437|3.2637|2.5437|3.5437|4.7537|4.8081|5.2056|4.7485|5.8066|5.4001|5.6552|5.0749|5.1949|5.8249|6.7448|4.31|5.73|6.2143|5.1243|5.4843|5.0643|6.6143|5.7143|7.2243|7.9942|-2.0724|-3.4924|-3.1924|-2.1924|-3.5124|-4.5424|-5.0124|-4.8524|-5.1724|-5.2424|-4.8924|-4.9224|-6.0524|-6.3624|-8.5724|-7.2324|-8.6224|-7.3349|-8.4166|-7.3666|-7.8139|-5.6039|-4.4838|-2.2739|-0.9739|-0.3839|-4.2639|-3.1739|-4.9439|-4.8139|-5.9138|-2.8739|-3.5738|-3.8639|-6.4539|-8.5239|-8.8039|-8.7338|-10.9439|-8.1339|-7.8639|-11.1439|-8.1539|-4.4739|-4.9138|-3.0239|-4.6439|-3.2338|-6.1939|-7.3539|-10.9138|-8.5598|-10.4256|-7.7356|-8.5156|-9.2456|-6.4956|-9.729|-6.2767|-4.7067|-6.0567|-4.5687|-3.8887|-6.2087|-5.7225|-6.0839|-6.5882|-6.778|-5.5904|-4.5804|-3.9804|-3.2804|-4.1104|-4.9604|-2.4304|-3.6804|-4.9304|-7.9304|3.0276|4.4776|3.5876|5.1676|5.6557|6.3569|5.7015|5.9861|7.0046|-1.1053|-2.6953|-1.2653|-2.6553|-2.9253|-3.8753|-3.2753|-1.6953|-1.4753|-0.7953|-1.9953|-2.6653|-3.7153|-3.9853|-4.7053
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05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|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|9.3689|7.4956|6.1957|8.2956|10.7959|10.2959|9.3287|9.6708|10.2287|11.0263|10.5404|12.3171|13.7634|10.0316|10.474|9.3881|8.8881|9.2881|10.9881|8.2881|10.3881|15.5924|-4.9203|-4.0203|-6.9203|-7.5203|-9.4203|-10.8786|-10.6786|-7.0786|-10.1786|-9.7786|-10.8786|-13.654|-11.7045|-10.4105|1.0609|3.5609|2.1609|4.0609|3.9609|2.4609|1.9609|4.2609|6.0609|6.1512|6.3512|6.1512|4.0512|4.3512|4.3512|4.3512|5.3512|4.5512|2.9512|2.1512|2.8512|6.1512|7.5512|6.7512|6.6625|6.9499|7.5499|7.3499|8.4666|7.3962|8.3013|8.6348|7.1413|6.8413|7.0413|9.1737|8.1286|8.4286|10.1984|8.0205|9.3251|7.3251|5.0251|5.8251
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|1.8795|2.2895|0.9075|0.6605|1.0375|0.7125|0.4695|0.3775|0.6825|1.2855|0.7175|0.6125|1.5505|2.7425|2.7425|3.6544|3.461|3.1363|3.5793|4.0085|3.061|2.809|2.789|2.478|2.931|3.464|2.8914|1.6844|1.1884|1.8114|1.7114|1.6884|0.7134|1.3864|2.9994|3.4423|-0.4632|-0.5652|-1.4672|-1.7902|-2.5652|-3.8879|-2.7934|-3.0216|-2.8655|-2.9138|-2.1328|-1.9408|-2.3038|-3.5538|-3.8437|-4.485|0.9936|0.3736|0.6456|1.4856|1.5106|2.5106|2.7717|2.5943|2.4113|2.0283|1.9193|1.6863|1.8413|1.5363|0.9263|0.9363|2.7813|2.4693|2.6733|2.2513|3.2393|3.2837|2.6214|2.7661|2.4154|2.5364|2.2134|2.6173|2.9174|2.2177|2.4034|2.4021|1.8871|1.6771|2.3721|2.342|2.3963|1.5963|0.9943|0.6393|0.6443|0.7213|1.0473|1.1973|2.0213|1.5343|1.3543|1.3143|1.6193|1.9193|2.3463|3.141|2.5324|2.4187|2.4767|1.8467|1.1517|0.1867|0.5847|1.1517|1.1787|1.1517|1.5467|1.2687|1.9867|2.5007|2.0504|1.8804|1.3304|2.2434|1.8354|2.4054|2.0785|2.4705|2.452|2.1856|1.4556|1.5356|1.7306|1.0306|1.4526|2.1406|2.0148|1.5889|1.6589|1.3899|1.2169|1.2139|1.3389|1.5559|1.9769|2.2087|1.8117|2.0237|2.5817|2.2858|2.9193|1.8481|1.2561|1.3191|1.3531|1.5981|1.3211|1.7331|2.2186|1.7462|1.9974|1.8124|1.5245|1.4325|1.6134|1.1631|0.8961|1.1101|0.8241|0.9661|1.4351|1.9327|1.1805|0.7835|0.9355|0.8505|0.9855|1.0631|1.1889|1.1424|1.0351|1.0727|1.0667|1.493|1.2496|1.3039|-0.0838|-0.1398|-0.0748|-0.1898|-0.5078|-0.3368|-0.5358|-1.3038|-1.146|-1.2949|0.0545|0.4415|0.4165|0.7275|0.4705|0.5945|0.3585|0.5085|0.7295|0.6665|0.3735|0.4865|0.4435|0.5765|1.1365|1.0611|1.0412|1.0572|0.9112|0.4722|0.6182|0.6252|0.9602|-0.0511|-0.2111|-0.1281|-0.1821|-0.2721|-0.3151|-0.3121|-0.6411|-0.6721|-0.7451|-0.9791|-0.8951|-0.9831|-1.0511|-0.9491|-0.8951|-0.9381|-1.3071|-1.3611|-1.3731|-1.7121|-1.7618|-1.8846|-2.0394|-2.1421|-2.1471|-2.5246|-2.7685|-2.954|-3.4795|-3.1916|2.0987|2.1968|1.8287|1.6897
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05404|18949|/equities/hera-spa|STOXX600|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|0.2965|0.3145|0.2365|0.2685|0.2934|0.3256|0.2816|0.3259|-0.0294|-0.1034|-0.1834|-0.2064|-0.1904|-0.2314|-0.1934|-0.0954|-0.1014|-0.1234|-0.2134|-0.1314|-0.0474|-0.1614|-0.2094|-0.1974|-0.1294|-0.1174|-0.1074|-0.0494|-0.0274|-0.0094|-0.1814|-0.2364|-0.3047|0.0516|0.1166|0.1146|0.1346|0.1926|0.1806|0.2486|0.1786|0.1746|0.1886|0.1126|0.0886|0.1686|0.2366|0.2647|0.2822|0.258|0.2207|0.3091|0.2719|0.246|0.243|0.2135|0.2362|0.2063|0.2529|0.1947|0.1857|0.2304|0.2364|0.1937|0.2383|-0.031|-0.029|-0.029|-0.009|-0.062|-0.059|-0.071||-0.059|-0.108|-0.168|-0.173|-0.195|-0.1813|-0.1783|-0.2143|-0.1913|-0.1623|-0.1473|-0.1713|-0.1573|-0.1933|-0.1733|-0.1833|-0.2053|-0.2253|-0.3023|0.0302|0.0432|0.2242|0.2185|0.2263|0.1953|0.209|0.2176|0.2037|0.2477|0.2127|0.1731|0.1451|0.0551|0.0941|0.0421|0.0971|0.1331|0.1321|0.1601|0.1697|0.1564|0.1833|0.1818|0.1218|0.1128|0.1168|0.0898|0.1058|0.1038|0.1028|0.1888|0.2158|0.2124|0.2349|0.1888|0.2058|0.1678|0.2268|0.2679|0.2682|-0.0139|-0.0919|-0.1239|-0.1759|-0.1939|-0.2262|-0.2159|-0.1727|-0.1617|-0.1207|-0.1397|-0.1677|-0.2147|-0.0877|-0.0957|-0.1307|-0.0837|-0.1327|-0.1057|-0.1477|-0.1877|-0.2019|-0.195|-0.164|-0.195|-0.19|-0.132|-0.148|-0.156|-0.129|-0.158|-0.206|-0.262|-0.266|-0.2419|-0.2119|-0.2399|-0.319|-0.2682|-0.2782|-0.3343|-0.2926|-0.2566|-0.2466|-0.2376|-0.2186|-0.2186|-0.2636|-0.2836|-0.4026|-0.3246|-0.4505|-0.2695|-0.2385|-0.3465|-0.3186|-0.329|-0.2829|-0.1906|-0.2276|-0.2223|-0.2033|-0.2593|-0.2606|0.0018|0.1428|0.2008|0.1668|0.2019|0.1762|0.1951|0.2098|0.2098|0.2076|0.1906|0.1636|0.0616|0.1226|0.1096|0.1366|0.1686|0.1576|0.1386|0.1836|0.2314|0.2266|-0.0138|-0.0338|-0.0368|-0.1048|-0.1218|-0.1508|-0.1658|-0.1278|-0.1268|-0.0868|-0.0628|-0.0648|-0.1348|-0.1318|-0.1808
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|0.4069|0.4194|0.2464|0.0834|0.2954|0.053|0.1177|0.098|0.2495|0.3429|0.1676|0.0792|0.4899|0.5999|0.5129|0.6379|0.5841|0.5941|0.7461|0.5091|0.5061|0.6591|0.4781|0.4241|0.5541|0.6781|0.7625|0.3035|0.2285|0.3075|0.3855|0.3195|0.2275|0.5855|0.6428|0.5103|0.2813|0.3063|0.4143|0.2773|0.0803|0.2103|0.3343|0.3733|0.3913|0.3373|0.5113|0.4291|0.35|0.272|0.231|0.36|0.4773|0.2963|0.2483|0.3203|0.4053|0.4133|0.4171|0.4493|0.4455|0.4687|0.4431|0.4858|0.4137|0.2757|0.2097|0.1597|0.4277|0.5387|0.44|0.3948|0.4217|0.4508|0.4454|0.4035|0.3575|0.3655|0.3325|0.4705|0.4643|0.3393|0.3553|0.2753|0.1923|0.2083|0.4053|0.4637|0.4809|0.4791|0.5212|0.4449|0.5519|0.5809|0.464|0.5229|0.5079|0.5026|0.3866|0.3076|0.5246|0.5486|0.5867|0.588|0.494|0.33|0.304|0.315|0.402|0.379|0.486|0.541|0.501|0.5501|0.6221|0.6136|0.6638|0.4938|0.3058|0.3898|0.2598|0.1788|0.4868|0.5798|0.5388|0.2698|0.2598|0.2238|0.2978|0.3628|0.5948|0.5448|0.6026|0.6674|0.6084|0.7954|0.6638|0.5298|0.5408|0.7088|0.5548|0.5118|0.7418|0.8318|0.8308|0.7669|0.8392|0.6212|0.8332|0.9859|-0.0703|-0.4373|-0.4653|-0.2723|-0.5243|-0.6723|-0.6253|-0.879|-0.6633|-0.5713|-0.3033|-0.3743|-0.4813|-0.5813|-0.8173|-0.643|-0.64|-0.6704|-0.7089|-0.6461|-0.7998|-0.7381|-0.7616|-0.6911|-0.633|-0.535|-0.68|-0.626|-0.7922|-0.6739|-0.6754|-0.6724|-0.7724|-0.8547|-0.8056|-1.0014|-0.8524|-0.8514|-0.9674|-0.6854|-0.7014|-1.0654|-0.9607|-0.8967|-0.9337|-0.5447|-0.5357|-0.4507|-0.4867|-0.6667|-0.9477|-0.7077|-1.0797|-1.0147|-1.0547|-1.1117|-0.8076|-1.0652|0.202|0.414|0.045|0.374|0.616|0.341|0.453|0.417|0.501|0.478|0.447|0.53|0.657|0.6755|0.5425|0.5305|0.7005|0.6305|0.5375|0.3045|0.4175|0.4415|0.6905|0.8055|0.78|0.8361|0.7648|0.9552|0.6582|0.2892|0.4902|0.6152|0.3252|0.2792|0.2512|0.1072|0.4902|0.4472|0.5212|0.7392|-0.057|-0.145|-0.269|-0.352
05411|18982|/equities/hakon-invest|STOXX600|-9.271|-4.171|-11.471|-23.471|-18.871|-26.571|-27.071|-26.871|-17.971|-14.871|-12.671|-3.471|-7.871|-1.271|-13.871|-16.471|-22.871|-36.071|-33.516|-32.116|-45.9067|13.8548|7.4548|15.1548|31.0548|37.0109|32.3343|41.2826|36.9149|37.3149|39.5768|34.8768|37.0768|43.194|24.294|29.494|50.994|33.9822|33.4191|36.7213|27.9639|29.7639|8.6622|16.8622|18.2414|22.0959|16.2959|17.6959|-0.445|-10.345|-18.545|-21.4278|-18.5394|-18.1394|-20.0394|-11.0394|-14.8394|-19.3394|-19.2366|-16.4366|-14.8366|-14.4366|-13.7366|-21.1366|-20.4366|-22.9366|-26.4366|6.8643|19.5643|25.8937|22.9755|13.0755|17.4755|20.8755|25.6172|20.5924|15.4925|12.7924|9.8924|15.3924|17.8924|15.1524|12.2524|10.2524|6.6524|7.8524|11.6524|14.3524|12.3524|15.5524|7.2524|7.0524|9.0524|14.8524|10.1524|13.6524|19.1524|17.3814|16.9814|19.6626|16.8974|17.0582|18.564|13.064|9.564|9.064|13.4639|14.564|10.064|6.864|6.1639|16.064|16.864|27.1488|8.9516|14.8517|20.0852|13.4502|11.6888|12.9888|12.0888|12.1888|14.7888|17.6888|14.8709|17.4177|21.0085|12.5762|8.2013|8.8181|8.6257|7.4063|7.9626|7.5973|6.3026|8.1195|7.805|8.2667|9.2852|8.0002|7.555|7.255|7.555|8.955|8.7524|8.5524|8.8732|8.0732|11.1732|10.1678|-3.7786|-6.9786|-5.8786||-2.3786|-1.8786|-3.7786|-5.8786|-7.5786|-8.8786|-7.3786|-6.4786|-8.2786|-7.7786|-9.3786|-11.9786|-13.1222|-13.3222|-14.2222|-16.9691|3.5353|10.1353|10.0353|9.6406|9.0406|12.0406|12.3229|13.4921|12.9412|16.118|11.3534|13.276|16.5122|-0.4265|-4.3265|-3.3265|-1.2265|-7.4265|-14.1265|-14.7463|-12.0463|-17.8463|-8.8324|-10.7324|-9.2324|-8.8324|-9.2324|-7.6324|-8.0324|-5.4324|-9.6324|-9.7324|-11.6324|-9.8324|-12.8324|-12.9324|-10.1324|-16.1324|-9.6324|-8.5324|-13.2324|-9.3324|-10.1324|-15.1324|-14.7138|-12.4542|-13.4047|-11.4861|-9.2861|-12.8861|-17.8068|-9.8041|-9.2041|-9.4427|-6.2427|-4.1427|-4.3427|-9.2427|-8.0427|-5.8427|-11.0427|-9.2427|-13.3697|-11.233|0.8453|3.4453|5.5453|5.1453|3.2453|3.7453|2.9453|5.3453|5.4453|5.2453|6.7453|3.3453|11.0453|10.7453|11.0453|10.0453|12.4453|15.2781
05412|6983|/equities/iliad|STOXX600|-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|9.0097|11.6597|16.1052|12.3391|10.529|12.8461|10.8409|9.8409|11.3109|7.7509|6.8409|5.5209|6.8009|9.5909|12.066|13.4167|-3.1737|-2.8038|-3.6838|-6.6138|-6.0238|-7.7238|-10.5938|-7.9738|-8.4237|-8.2438|-9.7238|-9.3338|-7.9438|-3.8338|-4.7538|-6.3738|-10.0338|-13.7438|-9.7538|-14.3977|6.7427|8.0027|3.6327|8.2227|8.7527|9.4552|9.223|9.0641|8.5241|8.6408|9.2808|8.7308|9.8269|10.1091|10.1891|11.3191|12.0878|12.4583|10.4783|6.7983|6.7583|12.0583|8.5857|4.9757|4.7157|6.4757|5.8257|3.8557|3.7757|7.2257|8.9257|10.0257|9.1757|6.7357|7.3857|6.5257|7.3057|6.4657|7.0957|8.4257|10.8557|11.6868|10.1093|10.9386
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05416|18989|/equities/industrivarden|STOXX600|-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|11.8505|14.4505|12.5505|16.2505|13.3505|15.4505|16.3505|17.0339|16.5821|21.5495|19.2689|20.1044|-1.7977|-4.7477|-10.0477|-10.1477|-15.9477|-13.6477|-11.1477|-19.4477|-15.3977|-11.5977|-11.5477|-7.6477|-14.3477|-15.5977|-20.5477|-22.958|-25.308|-19.4172|-22.8774|-20.9419|-24.5919|-25.3032|-18.8032|-31.3314|-20.1571|-14.2967|-17.3455|-11.1455|-8.1455|-16.6455|-18.3505|-19.2061|-17.1068|-18.7076|4.1935|9.8935|10.4935|16.6935|15.0484|13.0649|13.0998|14.6156|9.9156|3.8156|6.4156|6.5156|5.5156|6.8156|3.5156|1.4156|2.2156|4.3156|9.6156|14.7156|14.7618|13.7187|16.1319|15.2021|18.9094|12.6094|15.9094|15.5438|12.3255|11.1255|14.5255|-0.3696|-4.3696|-5.1196
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|15.0873|6.9873|6.4873|6.2873|4.9873|2.6873|6.0873|8.1873|10.9873|10.3873|9.9873|8.7873|11.4873|18.4873|15.347|17.1466|16.974|16.0712|18.4568|12.7959|11.0959|15.1959|16.2121|14.9356|14.5063|14.4014|13.7682|12.4147|12.883|13.8589|13.0932|16.4813|13.3515|15.4405|14.3395|15.0943|13.7943|14.7943|20.0381|-5.4205|-12.4205|-16.7117|-13.9297|1.0718|5.3718|5.6718|6.8718|10.1718|9.6718|9.0718|6.3718|10.1718|13.8718|6.6718|9.5718|15.1718|10.711|8.811|8.011|9.211|10.011|7.711|7.511|6.711|5.211|8.711|10.311|10.811|14.511|13.19|15.1722|11.4515|14.1515|15.4961|15.5853|10.3853|10.3853|11.2853|9.2853|12.8853|11.3281|11.609|10.96|12.3917|7.3917|6.8917|11.8917|11.596|10.596|11.296|9.796|12.1122|10.9195|9.1195|11.9195|11.2106|11.3951|10.8108|12.4108|8.3108|11.8108|11.3676|14.1306|11.8094|11.9094|6.9094|8.3094|6.6094|2.8094|5.4094|6.6094|5.4094|6.8094|5.3094|7.4094|9.9094|10.1094|7.9094|6.3094|7.9094|8.4094|9.8094|7.8094|8.6094|9.3094|9.1094|9.3771|11.5691|9.3378|8.4409|8.8409|7.4409|10.283|7.283|5.983|4.983|4.583|5.283|2.983|2.283|1.583|3.783|2.783|3.283|1.483|2.083|3.983|5.283|6.483|6.283|6.583|3.583|6.583|6.283|4.983|2.483|1.983|4.483|5.783|6.583|3.483|5.983|1.583|1.983|1.283|1.583|2.283|4.583|7.283|12.283|11.983|7.983|7.783|8.783|8.483|12.283|10.283|12.783|12.983|20.8644|-4.6241|-2.5241|-6.5241|-5.3241|-8.1241|-9.1241|-7.8241|-7.3241|-9.8241|-11.5241|-12.1241|-14.5241|-15.449|-14.2433|-13.9537|-14.9382|-15.8382|-15.3382|-16.3382|-18.898|-19.4589|-19.7488|-20.6635|-17.6635|-20.0635|-25.0635|-20.3635|-23.1761|-20.5217|-20.1217|-23.6742|-23.8617|-23.4617|-27.3617|-30.7464|-32.5737|-33.7097|-36.6997|-40.0107|-42.6675|-47.9694|-50.8383|-52.7925|-59.0584|-64.9537|-71.2652|-79.1336|-31.3996|-28.3996|-22.8996|-44.8996|-54.0273|7.0667|8.0667|15.0667|11.0667|25.0667|33.5667|40.963|38.4588|32.2043|24.6992|29.2769|29.7521|29.8321|30.3321|27.8321|32.9245|34.7495|27.2772|32.9469|35.6354
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|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|1.1474|1.5874|1.9574|2.5374|2.2287|2.5087|2.1487|2.3887|1.9987|3.0087|-0.3383|-0.3483|-1.2583|-1.8683|-1.7683|-1.6483|-2.1283|-1.4983|-1.3183|-2.5583|-2.0083|-1.4083|-1.3183|-0.5583|-1.0383|-1.3083|-1.6883|-1.9983|-2.7583|-2.137|-2.7473|-2.497|-2.687|-3.0328|-2.5209|-2.7915|-1.9372|0.5676|0.0876|0.8676|1.1476|0.3276|0.6676|0.4076|0.6676|0.8276|0.7776|1.1076|1.4576|1.3776|1.2076|1.1776|1.6876|1.6576|1.8095|1.1711|1.4511|1.3911|1.4611|1.901|1.551|2.0367|-0.0991|-0.3291|-0.5891|-0.9691|-1.1191|-1.1191|-1.0291|-0.6591|-0.9491|-1.1691|-0.4591|-0.5091|-0.4791|-0.7291|-0.3991|-0.4091|-0.6091|-0.7591
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|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|-2.0169|-1.7435|-1.9711|-1.7328|-1.6657|-1.7247|-1.7628|-2.1707|-1.8731|-2.1455|-2.1623|-2.2373|-2.7224|-2.4636|-2.7072|-2.4582|-2.8072|-2.4631|-2.3331|-2.9321|-2.5789|-1.9479|-1.9079|-1.1189|-1.2109|-1.7629|-2.0799|-1.7727|-1.7477|-1.0037|-2.0627|0.6537|1.0021|-0.5984|-0.6254|-0.6391|-0.4927|-0.5047|-0.6288|-0.6189|0.0781|0.0281|0.1031|0.1031|0.1781|0.1531|0.1781|0.4531|0.4781|0.5781|0.5031|0.5781|0.6271|0.6271|0.6128|0.5378|0.5378|0.5628|0.6128|0.6128|0.6368|1.0052|-0.3102|-0.5102|-0.6352|-0.728|-0.695|-0.8125|-0.8225|-0.6475|-0.6725|-0.8725|-0.8749|-0.9203|-0.7847|-0.5347|-0.4097|-0.5097|-0.5597|-0.4597
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|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|0.848|0.958|1.0515|0.9815|1.0115|1.0115|1.1577|1.078|0.9475|1.13|1.0506|1.2382|-0.1837|-0.1987|-0.3187|-0.2237|-0.3337|-0.3387|-0.5237|-1.0917|-0.6277|-0.5137|-0.8037|-0.6537|-0.8317|-0.7297|-0.7497|-1.2537|-1.4017|-1.0337|-1.4917|-1.1837|-1.3057|-1.6337|-1.4341|-1.8193|0.5697|0.6047|0.6797|0.8847|0.8647|0.4847|0.5747|0.5147|0.6847|0.6847|0.7897|0.7247|0.8547|1.0147|0.8447|0.8247|0.9047|1.035|0.73|0.625|0.91|1.1028|1.0551|1.1901|0.9651|1.096|0.691|0.556|1.056|0.9164|1.0799|1.1823|1.1348|0.8704|0.9861|0.8561|0.8961|0.8111|1.0011|0.6791|0.7731|0.8631|0.9939|0.8492
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|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|-0.3671|-0.2581|-0.1251|-0.0381|-0.1431|-0.0921|-0.1121|-0.0611|-0.0811|-0.0381|-0.1541|-0.2211|-0.3621|-0.4651|-0.3081|-0.2921|-0.3861|-0.3251|-0.3041|-0.5231|-0.3831|-0.3191|-0.4751|-0.2081|-0.3211|-0.3041|-0.3251|-0.4121|-0.5911|-0.612|-0.7139|-0.7141|-0.7453|-0.8684|-0.7743|-0.8128|-0.4958|-0.3598|-0.5288|-0.5576|-0.2986|-0.5046|-0.3926|-0.4823|-0.4093|-0.4623|-0.5702|-0.4763|-0.3844|-0.3|-0.3656|-0.3769|-0.2831|-0.4238|-0.2643|-0.3375|-0.2193|-0.1574|-0.1162|-0.0275|-0.1049|-0.051|-0.1448|-0.1471|-0.2972|-0.5223|-0.5509|-0.4828|-0.5367|-0.4523|-0.4781|-0.5928|-0.431|-0.3982|-0.3232|-0.22|-0.0957|-0.2247|-0.3021|-0.3677
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-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|3.112|4.3121|4.212|5.412|4.2673|4.8673|5.2471|5.3023|5.0248|5.8997|-0.6604|-1.6604|-2.0604|-2.7604|-3.6604|-3.3604|-4.7604|-4.3604|-3.8604|-6.5604|-5.3604|-3.8604|-3.6604|-2.2604|-3.2604|-3.9604|-4.8604|-5.2604|-6.8604|-5.0604|-6.4604|-4.8604|-5.9604|-6.7604|-4.3604|-7.3893|-4.5198|-3.3198|-3.2198|-1.8198|-2.0198|-4.4198|-3.9776|0.0744|1.1744|1.8744|2.9744|2.7744|2.3744|2.4744|1.6744|1.1744|3.8744|4.9438|3.9461|2.1461|3.1461|1.9461|2.1461|2.6461|2.7461|3.0461|3.7461|3.2013|3.8013|3.5071|3.0078|3.5809|-0.4565|-0.6565|-0.5565|-1.4565|-1.5565|-1.6565|-1.3565|-1.7565|-1.2565|-1.2565|-1.8565|-1.8565
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-0.562|-0.752|-0.91|-0.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|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|2.0596|2.5223|2.3648|-0.2931|-0.4331|-0.9231|-1.4031|-1.7231|-1.4831|-1.4931|-1.7631|-1.6231|-1.8931|-1.5431|-1.8031|-1.8231|-1.9731|-1.5031|-1.2931|-2.2931|-1.6631|-1.7931|-1.6231|-1.9331|-1.6231|-1.7731|-2.5731|-2.8131|-3.0031|0.7235|1.0035|1.1235|0.9535|1.1935|1.8035|0.8535|1.9135|2.2635|1.9235|2.3635|1.9375|1.3775|1.6275|1.5975|2.2533|1.8784|1.8284|2.2071|2.0456|0.8756|0.6656|0.8456|1.0456|1.4256|1.2856|0.7056|1.0056|1.1856|1.3356|1.3656|1.3256|0.8056|0.8256|0.9156|1.1656|1.2956|1.1856|1.7656|1.8156|2.0856|1.7747|1.9347|1.9227|1.2027|1.5827|1.6824|1.5466|1.0957|1.3457|1.1991
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|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|3.4159|6.6259|7.4559|8.9748|8.2843|8.7425|7.6486|7.6686|8.2086|9.8034|-0.9616|-4.2316|-6.7816|-7.574|-7.6544|-8.601|-8.7605|-7.4205|-8.5505|-11.0194|-11.6621|-8.9457|-8.6821|-5.5021|-7.5421|-5.5221|-3.9421|-5.4021|-9.0421|-7.9679|-8.8499|-9.3338|-9.1292|-10.5391|-9.3601|-9.5407|1.2845|3.0245|1.2045|2.1745|4.5245|2.1745|4.1545|3.1045|4.1745|5.4645|5.7245|5.6545|3.7145|4.1245|3.0745|4.0945|4.6745|3.8545|4.4045|3.8545|5.3045|5.9845|7.1245|8.5845|-1.9497|-1.5497|-2.8197|-1.9797|-5.6497|-7.9607|-7.4607|-7.903|-9.6606|-6.6288|-6.8588|-8.743|-6.813|-8.593|-7.5272|-7.9552|-7.588|-8.092|-6.912|-7.452
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|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|3.8685|4.6456|4.6534|5.0534|5.4327|4.6885|4.6017|4.9102|-0.5918|-1.0518|-2.0718|-1.5218|-1.5418|-0.9118|-1.2318|-1.8818|-1.2718|-1.4218|-2.5518|-4.1318|-4.1609|-3.8593|-3.3193|-2.5493|-3.1393|-3.3893|-3.7893|-3.6393|-4.3493|-4.4931|0.2933|1.2933|1.0633|0.7733|0.3333|0.0833|3.0433|3.1133|3.5933|3.5933|3.7933|2.2933|2.9933|3.4433|4.3809|4.1238|4.5164|4.8566|4.7606|3.8606|4.028|3.828|2.628|3.118|2.758|2.728|3.328|3.188|2.728|1.478|1.878|1.428|0.318|0.828|2.348|2.328|1.298|1.928|1.828|2.078|1.278|1.548|1.958|2.558|3.1839|3.2571|3.384|2.8833|2.9126|3.2447
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-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|-1.173|-1.1394|-1.1797|-1.0897|-1.1697|-1.1856|-1.0956|-1.0156|-1.2856|-1.2956|-0.6756|-0.5456|-1.0056|-0.9656|-0.9356|-1.0156|-1.5556|-1.2456|-1.0056|-1.5356|-1.5701|-1.3801|-1.3001|-0.8501|-1.1101|-1.0601|-1.4201|-1.8001|-1.9845|-1.5461|-2.0252|-1.3952|-1.4852|-1.8152|-1.1252|-1.9252|-1.8364|-1.1198|-1.3604|0.327|0.307|0.087|0.387|0.507|0.947|0.917|1.217|1.247|-0.0441|-0.0541|-0.7941|-0.8541|-0.7441|-0.4741|-0.8641|-1.1441|-1.0863|-1.1763|-1.3653|-1.0165|-1.1905|-1.3135|0.6545|0.4245|0.3845|0.6545|0.5345|0.7545|0.5445|0.7145|0.8845|0.9945|1.2256|1.1362|1.2963|1.1342|1.2644|1.0944|1.2749|1.3499
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-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|-13.3879|-14.7579|-14.8379|-6.8679|-12.2579|-8.0779|-14.4379|-19.1779|-20.7879|-14.1079|-22.1579|-25.3779|-30.6079|-38.1679|-40.8979|-37.9365|-51.3122|-43.7236|-41.0465|-41.6865|-29.6965|-19.1665|-14.3365|-17.9565|-30.8265|-28.0165|-35.6565|-42.1322|-50.7119|-28.5812|-26.8912|-29.0612|-31.6412|-39.758|0.1969|4.2169|23.0369|21.5069|23.1169|22.2369|27.7069|21.5028|19.4127|21.1028|22.2328|22.6327|15.8728|15.6327|17.7227|26.8928|31.5447|30.3464|32.5254|31.3827|31.7827|23.3327|19.7127|28.9627|17.7827|16.5027|25.5927|24.0627|19.7127|23.3327|29.3193|18.8593|27.2993|25.1125|19.5184|26.6237|23.9158|17.6153|18.1853|19.2253|19.6665|17.1269|15.1069|19.9369|14.861|16.9983
05433|32414|/equities/kingspan-group|STOXX600|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|0.7377|0.9177|1.0077|1.3577|1.5277|1.3077|1.5869|-0.1859|-0.2259|-0.2559|-0.2659|-0.5259|-0.6659|-0.9059|-1.0759|-1.0759|-1.3159|-0.7459|-0.9659|-1.4659|-1.6039|-1.6439|-1.1839|-1.2039|-1.5939|-1.1939|-1.3939|-1.3839|-1.6039|-0.9639|-1.3139|-1.2439|-1.7439|-1.6439|-1.1639|-1.7121|-0.6721|-0.8021|-0.8421|-0.5921|-0.5721|-0.8221|-0.4921|-0.4921|-0.5721|-0.6321|-0.6721|-0.5721|-1.1221|-1.2774|-1.1774|-1.2174|-1.3117|-1.4117|-1.4017|-1.3017|-1.7234|0.3111|0.3811|0.2711|0.0611|0.3611|0.4311|0.7211|1.0911|1.3011|1.3312|1.4708|1.5637|-0.3055|-0.5655|-0.8255|-0.5755|-0.9355|-1.1655|-0.9855|-0.9455|-0.9955|-1.0055|-1.1855
05434|18993|/equities/kinnevik-investment-b|STOXX600|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|13.5092|18.1092|15.5101|19.5101|18.2427|18.6427|-1.3973|-4.4973|-7.1973|-2.9973|-6.1973|-11.0973|-9.5973|-10.1973|-14.6973|-12.6973|-16.6973|-15.2973|-12.3973|-19.1973|-15.6973|-8.5973|-13.1973|-9.5973|-11.7973|-15.1973|-19.6973|-19.8973|-22.6973|-14.1973|-15.3973|-9.7973|-16.3973|-23.4973|-19.9973|-21.5597|-6.6597|-2.9596|-14.0597|-10.8597|-11.4596|-17.5597|-16.7163|-18.4959|4.4417|5.4417|8.9417|13.7417|15.4963|14.1014|17.1694|13.0694|13.0694|13.8871|9.2871|2.9871|5.5871|6.9871|6.1871|9.5871|15.3871|11.1545|11.8545|14.9161|12.3734|14.7105|8.8105|12.0105|11.5105|12.9105|15.7561|14.6943|13.2943|13.7943|13.5991|13.1991|13.8991|15.9991|15.2991|16.4991
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-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|1.0934|1.4734|1.4034|2.6934|2.0234|2.6434|3.3534|3.6594|-0.1507|-0.3607|-1.1707|-0.5907|-1.2407|-1.2907|-1.8107|-2.2107|-2.4507|-1.8607|-1.2007|-2.6607|-2.2207|-1.1307|-1.6307|-0.9107|-2.8207|-2.2207|-3.7007|-4.1006|-4.1006|-2.6406|-2.8706|-2.0206|-2.7406|-3.2906|-2.8206|-3.7106|0.9405|1.4605|1.9505|2.2005|2.3305|1.1905|1.4205|1.8005|2.2105|2.4166|2.5166|2.6322|2.0522|2.3922|2.2322|2.0322|2.2522|2.0522|1.7022|0.5522|0.7122|0.2922|0.7522|1.1822|1.4222|1.0022|1.3022|1.1222|2.6822|2.1822|2.1913|2.5437|2.6474|2.5988|3.2636|2.914|2.8676|2.3876|3.074|2.5911|3.5636|2.1736|2.5436|2.754
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|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|4.7371|5.9171|5.8663|7.1703|5.9181|6.3881|6.1345|6.9689|6.2099|7.8405|-0.9285|-2.1985|-2.8685|-3.8285|-4.5985|-4.9685|-6.5485|-4.8085|-4.4685|-6.9585|-5.4985|-3.5885|-2.7485|-2.8385|-3.2485|-3.0685|-5.2385|-7.5685|-9.5885|-7.6372|-9.313|-8.0256|-9.3156|-10.0836|-6.7436|-9.1645|-7.6929|1.6617|1.5117|3.8817|4.0417|2.5117|3.8717|4.3017|5.1217|4.2717|4.3817|6.0217|5.3658|6.9525|4.0991|3.5391|4.8791|4.604|4.294|2.924|3.064|4.844|3.194|4.484|5.0908|4.8308|4.3508|3.2108|5.1808|3.9337|4.483|5.4644|5.5294|4.4033|4.4733|4.2833|4.7874|4.2474|3.7674|3.8974|4.9274|5.7493|6.0564|5.6721
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05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|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|-0.7831|-0.3811|-0.9131|-0.6291|-0.7671|-0.5871|-0.2891|-0.4011|-1.0171|-0.8811|-0.8291|-1.1211|-1.5391|-1.6991|-1.6011|-1.7928|-2.1211|-2.0142|-1.8482|-2.0182|-2.822|-1.9166|-2.0109|-1.4149|-1.7349|-1.3049|-1.4599|-1.3999|-1.4099|-0.9499|-1.9209|-1.7866|-1.9926|-2.1646|-1.8123|-2.1489|-2.9402|-1.4469|-1.4279|-1.5133|-1.0083|-1.3583|-1.3983|-1.6167|0.074|0.149|0.909|1.049|0.824|0.754|0.704|0.379|0.554|0.574|0.544|0.324|0.564|0.359|0.699|1.119|1.374|1.284|1.379|1.424|0.584|0.334|0.139|0.254|0.099|0.149|0.399|0.604|0.784|1.049|1.004|1.664|1.7189|-0.4894|-0.5994|-0.8294
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05441|18999|/equities/lundbergforetagen|STOXX600|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|12.6626|17.8626|16.1626|22.0626|29.4529|29.8532|26.1924|26.0971|27.6357|33.0286|-1.9783|-3.9783|-10.0783|-9.2783|-16.3783|-13.9783|-24.7783|-22.7783|-13.5783|-34.6783|-33.461|-24.361|-21.361|-17.961|-25.261|-25.361|-27.761|-31.061|-33.161|-24.261|-18.861|-18.161|-26.061|-31.861|-28.361|-41.9097|-13.7097|-15.2097|-21.3097|-12.0097|-15.2097|-23.0097|-22.3097|-26.2497|7.6937|9.4937|14.8937|15.2937|10.3937|7.2937|5.3937|8.4937|12.5937|15.1937|12.7937|5.7937|9.0937|12.7937|11.2937|4.7937|2.4937|8.0937|13.5937|9.9937|18.5937|17.6937|20.8708|20.1175|20.3417|15.3685|22.9747|11.8746|14.3746|11.9747|13.5441|14.7656|14.6014|14.1014|14.196|15.0511
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.7188|15.2388|18.4388|19.4088|25.4088|19.5746|18.1246|15.2146|17.3446|18.8946|21.1246|25.6594|20.7194|23.0394|24.3577|28.5408|16.7557|17.1457|17.4357|12.8857|19.8557|21.1157|22.3763|26.2998|-4.106|-13.396|-12.626|-14.076|-15.536|-8.366|-8.366|-10.006|-24.056|-16.786|-15.626|-2.846|-8.266|-7.686|-16.016|-20.6745|-16.9928|-22.0653|-17.4848|-14.1792|-12.4827|-11.9927|-11.0227|-7.4427|-10.7327|-13.2527|-13.7427|-16.4469|2.7972|4.4472|6.9672|13.9372|12.9672|8.8072|8.9072|8.5172|8.9072|8.1272|6.9672|7.1572|15.3972|15.6119|15.9604|15.9643|17.6682|-0.2794|-7.2494|-8.5094|-6.4694|-4.3394|-5.4094|-9.3794|-8.1194|-19.3594|-17.4271|-15.8985|-18.7|-14.0723|-15.4323|-20.2693|-17.0181|-15.9934|-12.7527|-12.9427|-13.3615|-13.1615|-15.2015|-11.0706|-13.503|-11.853|-14.2158|-10.3358|-9.1758|-9.6658|-8.2058|-9.3758|-11.9858|-9.2758|-6.4658|-7.2358|-8.2058|-7.4358|-9.4658|-16.2458|-18.6348|-21.6624|-17.4924|-17.9044|-21.1154|-19.9992|-17.2792|-17.3792|-6.2392|-8.9492|-12.9292|-11.4692|-20.5792|-20.1892|-21.3269|-24.4649|0.9126|1.4926|6.0426|4.2026|19.1226|20.4947|23.4947|23.2541|16.2593|14.0293|9.0893|8.1193|11.7093|12.5792|16.5492|16.1593|9.3793|14.6093|22.4593|14.0293|13.5492|14.0293|18.9692|19.3593|23.1003|27.1925|-1.7131|-8.0131|-10.2431|-8.0131|-11.7931|-11.5931|-16.9231|-17.7931|-20.1131|-20.8931|-27.9631|-26.1557|-27.7057|-32.0557|-40.2142|-31.9731|-36.3331|-19.4831|-20.3531|-29.8431|-26.9802|-30.0802|-36.623|-35.5817|-36.6417|6.7157|7.8757|10.2057|10.8857|18.0457|15.6257|18.8257|10.5957|6.4257|34.1257|40.5436|38.0077|36.2677|28.0377|36.8477|43.2869|40.778|39.418|50.078|53.5156|41.5056|53.8718|42.2281|43.2357|45.0695|10.5395|23.7695|-1.4138|-0.5938|-3.1638|-5.6338|-16.2838|-19.4838|-8.0538|-4.8538|-7.9038|-4.3238|-8.2438|-18.8538|0.6846|3.5346|5.2346|5.4746|6.6846|5.4246|6.9746|13.0746|13.6146|8.3846|15.1646|19.9234|17.4785|9.5285|9.0985|7.1085|6.5785|3.5785|6.0985|8.0785|6.8685|5.5185|11.3285|12.1985|13.0128|15.6659|14.6149|12.7148|16.3615|13.2739|12.2936|12.4936|16.4867|11.2603|11.1872|11.1872|12.843|12.9406
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|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|-1.5712|-1.5539|-1.234|-0.974|-1.258|-0.919|-1.016|-1.268|-1.184|-0.969|-1.09|-1.282|-1.536|-1.878|-1.7393|-1.4293|-1.6673|-1.7527|-1.4827|-2.0507|-1.8982|-1.3882|-1.7833|-1.1692|-1.1742|-1.1142|-1.3692|-1.2842|-1.6292|-2.0228|-1.4737|-1.4537|-1.5087|-1.3537|-1.5437|-2.0698|-1.3098|-1.1498|-1.6098|-1.7677|-0.9977|-1.6877|0.5637|0.4887|1.0187|1.0487|0.9887|1.2237|1.0387|1.1587|1.0387|1.1587|1.3787|0.7687|0.7237|0.6537|0.8987|1.0437|1.1337|1.3637|1.3869|1.5122|-0.0569|-0.0519|-0.2719|-0.7469|-0.8319|-0.6419|-0.9769|-0.5869|-0.7769|-0.8119|-0.0769|-0.0819|-0.1769|-0.0469|-0.1319|-0.4569|-0.5819|-0.7419
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|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|-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|834.6449|874.6449|1008.6449|1169.6449|1183.6449|1350.6449|1283.6449|1612.6449|1417.8277|1774.1974|-296.3243|-470.3243|-504.3243|-574.3243|-685.3243|-873.3243|-1255.3243|-896.3243|-675.3243|-1460.3243|-1171.3243|-1175.3243|-1141.3243|-561.3243|-1064.3243|-1024.3243|-1447.3243|-1689.1936|-1771.5862|-1543.5862|-1670.5862|-1533.5862|-1835.5862|-2033.8735|-1905.9706|-1624.9673|-1519.3526|-1124.7807|-1439.5341|-1215.1771|-1068.1771|-1477.1771|-1387.0301|-1424.6445|401.7472|502.7472|715.7472|849.7472|421.7472|690.7472|374.7472|414.7472|555.7472|401.7472|572.7472|606.7472|513.7472|589.7472|966.7472|1000.7472|1098.799|1098.799|1371.8878|1069.8753|1372.4725|1121.8584|1170.0093|1398.2881|1552.9313|1522.9858|1244.9858|885.9858|1225.9858|1522.9858|1586.9858|944.9858|1111.9858|959.9858|692.9858|692.9858
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|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|-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|6.4514|5.9314|6.4314|9.7314|5.9714|5.6314|6.9514|7.8714|7.3314|11.0314|-1.9769|-1.3569|-2.6769|-5.1569|-8.3169|-7.6769|-8.6769|-7.0169|-8.4369|-10.3169|-7.2569|-8.2569|-7.8369|-7.9569|-9.1769|-10.9769|-12.4276|-13.0985|-13.3094|-12.0483|-12.3483|-13.8289|-13.4689|-15.8579|-13.2779|-16.1499|-16.3176|-14.5174|-16.7282|-17.9247|-12.3574|-16.7494|-15.4615|-16.3795|-15.8901|-14.4401|-18.3195|-14.9203|8.6603|10.9603|7.6603|5.4602|10.4603|11.1603|9.3103|5.6603|2.4103|5.3603|7.1603|8.3103|11.3602|12.3169|10.7299|10.2499|12.6411|8.7411|9.6411|9.8411|7.6911|8.1411|9.2411|6.8911|11.8411|10.4095|12.8995|-0.7329|-1.7829|-2.8329|-5.0829|-8.2329
05448|7021|/equities/natixis|STOXX600|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|0.3815|0.6035|0.6745|0.8037|-0.0554|-0.0774|-0.1554|-0.3864|-0.4214|-0.3324|-0.3624|-0.4584|-0.6444|-0.6981|-0.7201|-0.6751|-0.7071|-0.5371|-0.5701|-0.9121|-0.926|-0.788|-0.8103|-0.5403|-0.7253|-0.7613|-0.6203|-0.6493|-0.8663|-0.7973|-0.9062|-0.8532|-0.957|-0.8199|-0.6329|-0.6699|-0.6614|-0.5104|-0.6964|-0.6347|-0.4207|-0.6867|-0.5008|-0.6409|-0.6234|-0.4254|-0.4384|-0.4524|-0.3934|-0.4124|-0.4794|-0.3464|-0.1874|-0.2444|-0.2274|-0.3064|-0.2344|-0.1684|-0.0884|-0.2064|-0.3644|-0.3584|-0.3994|-0.3834|-0.3984|-0.6294|-0.7234|-0.7361|-0.8107|-0.6337|-0.6827|-0.8642|0.0865|0.2585|0.5995|0.5865|0.6835|0.5475|0.5155|0.4315
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|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|-2.3151|-2.1197|-1.9867|-1.7587|-2.085|-1.7618|-2.0549|-1.7729|-1.8719|-1.7779|-2.1249|-1.9409|-1.8919|-1.5249|-1.4309|-1.4009|-2.0059|-1.5299|-1.7579|-2.6739|-1.8369|-1.4209|-1.6099|-0.8719|-1.3369|-1.3969|-1.5059|-1.9119|-2.7489|-2.0499|-3.2189|-2.6586|-2.9996|-3.7005|1.2287|0.9557|1.7527|2.6007|1.7287|2.0947|2.4809|1.7295|2.0947|1.5477|1.5327|1.3297|1.0567|1.2487|1.4207|1.8227|1.8418|1.6598|1.9681|2.0512|2.0076|1.7872|1.6252|1.5812|1.8592|2.2662|-0.3362|-0.3692|-0.4602|-0.1542|-0.9392|-1.7872|-0.9292|-0.8862|-1.0162|-1.0162|-1.1112|-1.9492|-1.3992|-1.3222|-1.7532|-1.8778|-1.7628|-1.7048|-2.0681|-2.317
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|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|0.5377|0.7997|1.0617|1.6517|3.1377|3.4657|4.0997|4.5587|6.2407|5.3227|5.3667|5.6947|6.0227|7.2027|6.1317|5.3667|5.5387|7.4587|7.4545|5.5745|8.2645|-1.111|-2.641|-4.351|-6.361|-5.221|-4.611|-6.251|-6.5161|-5.2593|-4.5993|-2.6593|-5.4993|-6.1246|-5.2746|-6.1046|-5.5186|-5.3786|-5.2486|-4.1386|-6.0586|-6.5434|-6.3583|-6.5992||-6.4619|-5.8615|-6.5117|-6.5117|-6.6135|-6.1735|-5.9635|-5.3035|-5.5235|-7.2735|-7.84|-8.4327|-8.7614|-9.9721|-10.3384|-10.2494|-11.1193|-12.4892|-12.9553|-14.3742|-15.2255|-12.8155|-13.4755|-13.6955|-15.4455|-16.5355|-14.1255|-14.5655|-19.5955|-20.3983|-15.3683|-19.9583|-21.7693|-22.8747|-24.4391
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|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|0.5736|0.5836|0.4636|0.5236|0.5236|0.5536|0.7336|0.7536|0.8201|0.9951|0.7723|0.8976|0.7429|0.7793|0.5993|0.5593|0.5093|0.7693|0.8793|0.7863|0.8463|0.9963|0.9663|1.2163|-0.404|-0.524|-0.774|-0.8855|-1.0561|-0.7736|-0.8836|-0.9164|-0.9764|-1.0062|-0.8162|-1.2974|-1.0216|-0.5756|-0.7456|-0.6083|-0.5383|-0.7583|-0.7414|-0.8644|-0.7615|-0.7522|-0.8358|0.0614|0.0614|0.1914|0.4114|0.3514|0.6714|0.8314|0.9298|0.5198|0.1998|0.3998|0.3498|0.3698|0.4398|0.5098|0.6498|0.5865|0.575|-0.0404|-0.2804|-0.2104|-0.3404|-0.2704|-0.4704|-0.5604|-0.5987|-0.5387|-0.3487|-0.3887|-0.5287|-0.5587|-0.5187|-0.5487
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|-0.6986|-0.6986|-0.6986|-0.5986|-0.5986|-0.5986|-0.6986|-0.6986|-0.7986|-0.6986|-0.7986|-0.8986|-0.8986|-0.9986|-0.8986|-1.0986|-1.0986|-1.2986|-0.8986|-1.3986|-0.9986|-1.1986|-1.1986|-1.1986|-1.7986|-1.4986|-1.3986|-1.0986|-1.1986|-0.6986|-1.2986|-1.1986|-1.1986|-1.0986|-1.3986|-1.3986|0.6764|0.9764|0.7764|0.9764|0.9764|0.2764|0.7764|0.9764|1.0764|0.7897|0.4897|0.3897|0.5897|0.4897|0.4897|0.5897|0.7897|0.8897|0.6897|0.5897|0.5897|0.9897|0.2897|0.4897|0.1897|0.1897|0.5897|0.4897|0.8897|0.8922|0.6922|0.9635|0.8539|0.8433|0.8647|0.6941|0.7829|0.6829|0.8421|0.719|0.76|0.7556|0.7301|0.7301
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|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|-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|0.4234|0.6034|0.5044|0.5454|0.3674|0.4344|0.8334|0.6014|0.3144|0.4144|0.4514|0.8504|0.6144|0.6764|0.3124|0.2974|0.1944|0.3874|0.6974|0.5694|1.2984|1.4149|1.2949|1.5429|-0.2241|-0.3761|-0.5111|-0.6541|-0.9591|-0.5471|-0.5111|-0.4701|-0.8201|-0.8201|-1.1201|-1.5074|-1.203|-1.2628|-1.4518|-1.2057|-1.1077|-1.3947|-1.4886|-1.6286|-2.069|-1.2359|-1.3998|-1.3179|-1.414|-1.133|-1.376|-1.3681|-1.1431|-1.3771|-1.3961|-1.4801|-1.5939|-1.8329|-1.8592|-1.6599|-1.3789|-0.3249|-0.5819|-0.5399|-0.2359|-0.3109|-0.6849|-0.5729|-0.8869|-0.9709|-0.8779|-1.1679|-1.0039|-0.7839|-0.7739|-0.6669|-0.4419|-0.6429|-0.6759|-0.9619
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|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|7.6405|7.4633|7.6714|8.9855|8.168|7.108|7.248|8.1122|9.9619|-1.0091|-2.8691|-2.5991|-3.6291|-3.7691|-5.2791|-5.3491|-7.5791|-6.3791|-6.4191|-8.9991|-6.3691|-3.2091|-3.3991|-1.7891|-3.9591|-3.7491|-7.6691|-8.7235|-10.6527|-7.8669|-9.0121|-9.4558|-9.7958|-9.197|-7.827|-12.3506|2.5312|4.7412|5.8812|5.8412|5.9193|3.2693|4.0893|4.5993|4.7493|4.5693|3.8493|4.6993|5.5093|6.2393|6.0886|6.0701|6.1246|4.8841|4.4841|3.0341|2.4141|2.2941|3.3741|4.4941|6.3295|3.1575|3.1975|3.2275|4.1373|3.8242|4.1329|4.2329|4.8149|3.7175|3.6175|3.8975|3.4775|3.2975|3.6875|2.8075|3.3475|3.4675|4.3655|4.6398
05457|8922|/equities/nordea-bank-finland|STOXX600|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|0.6216|0.9016|1.0316|1.5966|-0.2589|-0.0339|-0.2039|-0.1589|-0.4589|-0.4389|-0.7839|-0.9589|-1.3139|-1.2639|-1.3839|-1.3539|-1.8239|-1.5139|-1.4639|-2.1739|-1.6727|-1.3127|-1.2027|-0.5127|-1.0827|-1.0577|-1.2827|-1.3577|-1.9877|-1.5899|-1.9569|-1.5648|-1.7798|-2.1367|-1.5591|-1.9754|-1.0104|-0.8804|-1.4254|-0.9004|-0.7704|-1.3504|-1.1876|-1.2626|-0.8226|-0.7776|-0.7926|-0.9476|-1.0576|-1.1463|-0.8863|-0.9313|-0.8263|-1.0013|-1.3163|0.05|0.255|0.28|0.51|0.705|0.805|0.855|1.26|1.173|1.3111|0.9802|1.0352|1.1871|1.4632|-0.0528|-0.0478|-0.3778|-0.3178|-0.3628|-0.1228|-0.1078|-0.0228|-0.1178|-0.0578|-0.3178
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-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|3.008|3.708|3.738|5.698|5.0281|6.3481|7.2667|-1.5905|-2.8105|-2.9205|-2.5205|-2.9105|-4.1005|-5.5405|-6.3605|-6.5405|-7.6605|-7.6661|-8.0361|-9.4561|-8.5422|-6.7922|-6.5222|-5.7622|-7.6222|-7.7722|-9.0722|-9.4913|-11.0615|-8.9817|-9.9418|-8.238|-9.548|-11.3467|-8.713|-12.1111|-7.3616|-7.3516|-8.0446|-6.2646|-4.5546|-8.4346|-8.1084|-8.7637|1.3108|2.2208|2.3908|2.9008|3.4508|6.5708|7.9008|6.9908|8.6498|6.3733|6.1433|3.1933|3.4033|6.4333|5.2633|7.3933|6.617|6.5036|5.5836|5.2936|6.3936|6.7912|6.8708|8.1337|7.9019|-0.2438|-1.3938|-2.7738|-1.5938|-1.1938|-1.0938|-3.9338|-3.3038|-2.5038|-2.2738|-4.2038
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|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|11.5655|6.9655|7.9655|10.0655|11.1895|10.8895|10.7938|11.2876|12.1584|13.2682|6.5682|8.3682|8.2092|10.5546|10.294|10.4934|10.3704|11.456|-0.6182|-3.2182|-1.1182|-2.9182|-3.8182|-4.7182|-9.7182|-11.5647|-11.9044|-9.5044|-11.3044|-10.6044|-9.4044|-10.1044|-13.5044|-10.5665|-9.0665|-13.6181|4.3415|6.3415|6.8415|6.9415|5.7415|2.7415|2.9415|5.1415|5.8415|5.6415|6.2415|6.3415|5.1415|4.4415|7.6415|6.0415|7.2415|6.9415|4.6415|6.3415|8.0415|8.8415|9.7072|10.9469|8.6197|4.4197|5.8197|4.3197|5.3197|8.7197|6.2197|8.1274|7.5415|8.6795|6.2593|6.3593|7.2603|7.7448|6.9997|8.4613|5.7613|5.9613|6.4627|6.3627
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|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|-17.7683|-20.3683|-24.6683|-25.5683|-23.0683|-20.8683|-14.5683|-17.5683|-19.4683|-18.8683|-25.1683|-18.0683|-9.4683|-7.6683|-5.5683|-8.8683|-17.2683|-13.1683|-15.5683|-20.3683|-18.7683|-17.3683|-19.6683|-18.5683|-14.0683|-23.1683|-25.0683|-23.9683|-25.4683|-26.1683|-34.4683|-37.8683|-37.7683|-42.5817|-35.0817|-32.4817|15.0466|20.8466|17.9466|19.0466|13.5466|7.6466|6.8466|16.1466|21.7466|18.7466|22.1466|22.2351|24.3667|25.8242|18.9935|19.6136|18.2136|23.8057|15.7057|12.0057|12.2057|15.9057|10.0057|9.0057|9.9057|8.8057|9.4057|13.5057|17.9057|19.8174|21.4971|20.1912|20.6571|20.8571|24.4023|21.7248|21.5057|21.4057|16.0057|18.4057|11.6057|13.2057|8.4057|11.9057
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-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|1.6774|2.8574|3.6174|4.6074|3.8174|4.5924|5.3004|-0.4596|-1.2546|-0.8446|-2.1046|-3.5896|-3.9596|-3.9546|-4.4496|-4.1196|-4.6196|-3.3146|-4.1846|-5.9646|-6.1568|-4.7468|-3.8818|-2.8868|-3.3918|-4.1118|-4.8168|-6.3668|-6.1868|-3.2218|-3.4318|-1.6368|-3.1118|-4.8518|-4.2768|-7.2223|-4.6578|-4.1773|-3.5873|-2.9673|-2.5123|-4.4673|-4.1123|-4.4323|-5.3875|-4.8975|0.2557|0.4927|0.9447|1.4217|2.0627|2.2917|2.9177|2.4257|1.4817|0.9997|0.8857|1.3077|1.8737|4.5917|4.8695|4.4524|4.4356|4.3166|4.3464|3.9934|4.1901|4.163|-0.4093|-1.3383|-2.8733|-3.2413|-2.8393|-2.7793|-2.9733|-3.1173|-2.5653|-1.3533|-1.7703|-1.7213
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|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|-1.7241|-1.5641|-1.6141|-0.0341|-0.1541|-0.2641|-0.1541|-0.4041|-0.5941|-1.4741|-1.7841|-1.4841|-1.5441|-1.2541|-1.4441|-1.4841|-2.2041|-1.8041|-1.5741|-2.2841|-2.6407|-2.5074|-2.3359|-1.9259|-1.9659|-1.6359|-2.3659|-2.0259|-2.8559|-2.1659|-2.1859|-1.6659|-2.0559|-2.5659|-2.3859|-3.9065|0.525|1.435|1.265|1.535|1.365|0.585|0.925|1.365|1.695|1.8645|2.0066|2.1613|1.7192|1.3892|1.2192|0.9792|0.6692|0.5992|1.5292|1.0692|1.2692|1.4881|1.0681|1.2181|1.0981|1.4281|1.2881|1.3381|1.6681|1.7762|1.458|1.8089|1.6881|1.3081|1.3681|2.0781|-0.1457|-0.5257|-0.6557|-0.9857|-1.5857|-1.2657|-0.8557|-1.2257
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|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|-6.113|-4.663|-4.223|-3.723|-4.123|-3.573|-3.043|-3.253|-4.283|-1.223|-2.923|-3.483|-5.603|-5.093|-5.073|-5.773|-7.613|-7.123|-5.793|-9.483|-10.4761|-8.8561|-7.9761|-2.6961|-1.8461|-3.6761|-6.2561|-6.4261|-6.3761|-4.4061|-8.8261|-7.9051|-7.7151|-9.2851|-6.6251|-10.2272|-4.1772|-3.6272|-5.7072|-4.5272|-3.4272|-5.8072|-5.8572|-5.8863|-5.4043|-6.3543|0.6325|1.0325|2.0825|2.9325|3.2825|1.7825|4.2825|3.4825|3.2325|1.4825|0.4825|0.2825|0.9825|2.0325|2.0325|2.4825|2.7325|3.1825|5.5825|5.6825|6.4825|6.8755|6.1255|4.3255|3.7255|3.7255|6.9255|6.8755|7.0311|7.3013|7.4403|8.6503|7.6726|9.2862
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|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|-6.168|-6.058|-4.548|-6.098|-7.368|-8.7112|-8.0312|-6.9112|-6.6112|-4.5112|-7.1612|-6.5612|-9.7612|-9.654|-9.984|-11.3811|-11.7974|-7.9174|-7.3174|-9.3874|-8.3974|-6.7074|-6.4574|-6.1674|-7.8674|-7.8774|-11.6174|-9.9274|-14.1174|-10.4726|-12.0141|-10.3941|-11.2641|-13.6041|-11.4141|-12.1501|-7.7923|-7.6292|0.4252|4.4252|3.9752|3.2252|4.4252|3.7252|3.8752|4.3252|3.0752|3.1252|4.5752|6.9252|8.4252|8.8252|8.8724|10.9554|8.9116|10.5173|9.0359|8.4708|3.6508|2.9908|4.7408|5.3708|6.7408|6.1208|6.4408|4.1408|4.6408|7.6508|7.7342|9.3753|8.3863|6.6363|5.2863|6.5863|9.582|6.1563|5.5963|5.8463|4.8963|5.7363
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|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|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|7.135|6.135|9.135|17.735|19.435|15.935|17.335|23.835|22.135|21.435|21.635|41.435|40.9278|-8.3935|-24.5935|-26.4595|-30.205|-29.2062|-24.7062|-28.2062|-31.8062|-31.4062|-30.8062|-26.1062|-39.9062|-42.568|-44.6312|-51.1791|-55.0545|-57.6217|-66.7241|-71.2712|-74.9347|-85.8941|-92.8157|-146.773|-78.6422|-61.093|-60.393|-82.693|-74.02|-83.4174|-80.1174|-91.1471|-93.7634|-104.1149|-112.1208|-52.5208|-55.1208|-84.3208|-89.7892|-106.7892|-97.6825|-85.2988|-90.2988|-98.4653|22.711|27.711|40.711|67.711|65.711|53.111|66.711|46.711|77.5109|78.8011|74.4377|59.4377|66.4377|77.1827|44.2827|54.7827|78.2827|-6.84|-54.34|-58.34|-64.34|-81||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-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|-1.9494|-1.3094|-1.2594|-0.4294|-1.0894|-0.7694|-0.7194|-0.5194|-1.0094|-0.7394|-0.9694|-1.3094|-1.9394|-0.8994|-0.3294|-0.9194|-1.7094|-0.8594|-1.3294|-2.9594|-2.4294|-1.9394|-1.5494|-1.0494|-1.2394|-1.6694|-2.5594|-2.8094|-3.7894|-3.3265|-4.1556|-3.5809|-3.7309|-4.4104|-3.3654|-4.3538|-2.5464|-2.1064|-2.5364|-2.1564|-2.2664|-3.1364|-2.456|-3.1312|-3.0685|-2.8245|-3.1316|-2.5813|-2.5913|-3.0413|-3.8142|-3.363|-3.1356|-2.694|-2.9561|-3.4173|-2.6707|-2.0707|-2.6107|-2.1007|-2.4407|-3.1807|-2.8307|-1.4207|-1.2007|-2.0007|-2.9207|-3.0307|-3.3307|-3.2207|-3.2607|-4.0148|-3.2348|-3.7748|-3.4448|-4.3048|-3.4048|-2.3548|-3.1348|-3.2648
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.908|1.018|0.938|1.008|1.178|1.1805|1.1105|1.2405|1.2894|1.5338|1.4138|1.5536|1.7051|1.8024|1.9548|2.0687|2.2297|2.3291|2.8918|3.0409|1.9384|2.1484|2.1166|2.491|2.001|2.1388|2.352|-0.1978|-1.2579|-0.9078|-0.9078|-1.0579|-1.0278|-0.4478|-0.6379|-0.6978|-1.3479|-1.3779|-1.3678|-1.5979|-1.5278|-2.3559|-1.9711|0.1293|0.9493|0.9093|1.4293|0.8593|0.6493|0.2693|0.1893|0.3593|0.8493|0.7293|0.9393|1.3093|1.0293|1.4393|1.7093|1.7693|1.5993|1.2293|0.6993|1.1493|1.3693|1.1993|1.4593|0.7493|1.0193|0.8093|0.1493|1.2693|1.9493|1.8293|1.7593|1.8393|1.0693|1.1893|1.4693|1.8593|1.0193|1.6793|2.0592|2.3886|1.4382|1.4682|1.6282|2.0225|1.6288|2.1493|1.5186|1.6586|1.5362|1.8235|1.1735|1.3635|1.6708|1.2608|1.1508|0.7108|1.3508|1.4708|1.2508|1.8308|1.7009|1.9624|1.0224|1.3824|1.3124|1.3024|1.7705|1.6377|1.8203|1.4029|1.8529|-0.1387|-0.6387|-1.1587|-1.4687|-2.0024|-1.4711|-1.5011|-1.5741|-1.3041|-0.9041|-1.1341|-1.3641|-0.9841|-0.7741|-0.6341|-0.4741|-0.3141|-0.5841|-0.7441|-1.0441|-1.0141|-0.7841|-0.8341|-0.7741|-1.2241|-1.6641|-1.1441|-0.7241|-1.1641|-1.2941|-0.9941|-0.7741|-1.3141|-0.7441|-0.3241|-0.7341|-0.9441|-0.7341|-0.7041|-0.9841|-1.1241|-1.6441|-2.3757|0.2583|0.6183|0.6383|0.4483|0.1683|0.3083|0.0583|0.3783|0.9183|1.2383|1.7083|2.0811|1.4911|1.5511|1.7911|1.7584|1.8421|2.1962|1.4199|1.4899|1.5199|1.9638|1.662|1.9139|1.6015|2.1328|1.6409|1.8727|1.6935|1.7735|1.4935|2.0235|2.1435|1.5235|1.8935|2.682|-0.8415|-0.4115|-0.6715|-0.6915|-1.4615|-1.7215|-1.9315|-1.2815|-2.0215|-1.7679|-1.8779|-2.2124|-1.6724|-1.9038|0.837|0.847|1.257|0.977|1.43|0.9668|0.7568|0.6668|0.7668|0.8368|0.7968|1.0468|1.0776|1.1845|1.2383|1.0489|1.0489|0.9913|0.9913|0.6713|0.7813|0.5313|0.5213|0.7413|0.8613|0.3813|0.3513|0.5313|0.6213|0.7813|0.7913|0.9513|0.8613|0.8813|0.9577|0.8477|0.8477|0.6377|0.8977|0.8877|1.1441|1.2357|1.0185|1.0156
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-6.5353|-4.6922|-4.5722|-5.7419|-5.4716|-6.079|-4.9826|-5.3426|-5.1763|-2.2063|-2.6563|-0.1563|-1.7563|-1.9263|-1.8563|-3.8663|-3.8663|-4.2363|-2.1063|-3.6063|-3.8663|-5.2563|-5.577|-5.4902|-4.8302|-3.9002|-5.2402|-6.7422|-3.5922|-4.0122|-4.4391|-5.369|-4.6573|-3.3673|-3.5173|-4.1673|-3.6673|-4.7373|-3.6173|-4.4673|-4.4773|-5.6015|-3.3015|-2.9915|-1.9015|-2.5415|-1.5915|-3.6015|-3.0515|-3.3115|-5.0615|-5.835|-4.6866|-4.2366|-4.7866|-5.3666|-6.3313|0.9209|1.9409|2.6409|2.4409|2.8909|0.6409|2.2909|3.0409|3.0909|3.8409|4.3409|4.3409|3.7309|2.8909|2.0409|4.3409|5.9909|5.7582|6.6269|6.0503|4.8503|4.5503|4.2103|2.3603|2.9903|3.5503|4.2503|3.3103|3.7503|5.2003|5.9503|5.938|5.098|5.498|6.5233|5.3626|5.4726|3.9126|3.7526|2.5626|4.3126|1.6826|4.7726|5.1326|5.4626|6.4224|6.8398|4.35|4.94|4.1|2.65|3.75|2.21|5|-0.8341|-1.9241|-3.0341|-2.6841|-3.5541|-3.9341|-4.4673|0.8557|1.4757|1.7057|1.4657|0.6657|1.9257|1.1157|2.2157|1.5457|2.2757|2.4957|1.4157|1.6157|3.1957|2.8357|3.6157|4.373|4.4339|3.8456|3.4456|2.8456|2.7256|2.9456|3.7956|4.7456|3.4956|4.8456|4.3456|4.6456|3.6456|4.8356|6.0456|6.1379|-0.8876|-1.4976|-1.5076|-2.0876|-3.9376|-4.2976|-4.6876|-3.4576|-2.9076|-1.8876|-2.7976|-3.5076|-4.5876|-4.8776|-5.3276|-5.4876|-5.0445|-5.0265|-4.3065|-6.045|-4.7608|-5.5608|-4.8608|-4.8408|-3.6208|-4.1508|-3.9708|-4.4608|-2.7108|-3.0108|-2.2908|-3.7208|-5.1608|-6.6808|-7.0912|-7.1012|-6.4812|-7.0212|-6.0712|-6.3312|-7.5912|-6.7012|-5.6212|-4.4112|-2.9212|-3.6312|-3.9512|-6.0212|-6.3212|-9.3212|-7.3212|-10.0047|-8.3374|-6.3774|-7.4274|-6.9374|-8.3299|0.9385|1.8885|0.7885|1.1185|1.8485|1.0785|2.7185|2.8185|3.6185|3.0485|3.3185|3.0185|5.4685|5.7754|5.4254|6.3254|6.3138|5.9964|5.1764|4.2864|3.5864|4.7764|2.4864|3.2864|3.4464|3.4864|2.8764|3.9764|2.5864|1.5364|4.6363|5.0364|6.0764|5.8863|6.0864|4.4864|4.1964|7.1864|7.5864|6.7759|7.4759|7.6258|6.6471|7.3023
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|3.5654|3.2153|2.2954|0.8454|2.3953|0.2053|0.6153|0.9254|1.1054|2.0153|1.5454|2.8654|2.7853|3.6654|2.8553|3.1354|2.4154|1.6154|0.7853|1.7453|2.9853|3.1053|4.6154|4.7604|4.4654|3.9633|4.9353|3.5553|1.8053|2.2053|2.7953|2.4053|2.2753|4.3653|4.4486|3.9524|4.3971|3.5145|4.2656|4.5351|1.3151|2.3951|3.0751|2.6845|2.8345|2.9095|3.15|3.3328|3.1792|3.7119|2.581|3.3807|1.9907|1.6407|1.5507|1.9307|2.2607|2.3507|2.7785|3.0834|3.0682|2.9674|3.4738|3.5067|2.5067|1.4767|2.7167|2.9167|3.0258|3.2092|2.9792|2.1892|2.8292|2.2292|2.8492|3.443|2.063|2.313|2.653|3.033|2.263|2.693|2.923|2.453|1.123|1.243|2.993|2.563|1.973|1.693|1.583|2.123|3.173|3.7561|2.709|3.2606|-0.8229|-0.6929|-1.1229|-1.5729|-1.2629|-0.4829|-0.6329|-1.4429|-1.3329|-2.3829|-2.451|-2.8428|-2.6365|-2.8147|-2.7847|-2.7752|-3.1047|-2.3647|-2.7447|-2.9747|-2.9697|-3.6496|-2.9099|-2.1099|-2.8399|-2.8704|-2.4806|-2.1506|-2.7106|-2.8401|-2.3779|-2.4094|-2.9887|0.847|0.927|0.987|1.047|0.927|0.507|0.527|0.537|0.587|0.927|0.947|0.137|0.677|0.977|1.477|0.537|0.947|1.997|2.087|2.287|2.347|2.3594|2.0994|2.0394|2.6694|-0.2021|-0.4421|-0.0021|-0.4521|-0.7821|-1.3621|-1.5221|-1.7021|-1.9721|-2.4521|-3.0068|-3.2448|-3.4347|-2.6684|-3.1784|-3.718|-2.008|-2.018|-1.758|-1.178|-1.188|-1.718|-2.468|-2.398|-1.618|-1.718|-2.218|-1.268|-1.438|-1.238|-0.878|-1.178|-1.048|-1.538|-2.008|-1.608|-1.768|-3.298|-2.398|-1.928|-2.938|-3.2159|-2.8559|-2.1859|-2.4659|-2.9459|-3.7659|-2.8238|-2.9438|-2.6538|-3.4338|-4.0938|-2.5538|-2.7038|-1.3438|-1.6938|-2.6738|-3.1548|-2.095|-2.615|-2.775|-2.7367|-2.9046|-3.2918|-3.117|-2.7001|-3.1301|-1.6001|-0.9901|-0.7301|-0.5101|-0.6801|-1.4001|-2.3601|-1.3801|-1.0801|-0.9401|-0.9501|-1.1301|-0.6901|-2.0101|-1.8801|-2.6901|-2.3301|-3.0301|-2.5995|-3.1367|0.0263|0.1063|0.5663|1.1363|1.1963|1.5163|1.9863|1.9963|2.2963|2.2463|2.5663
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2.7603|2.7703|2.0403|1.4603|2.9303|2.1203|2.0303|2.1303|2.6603|3.0165|3.59|2.6067|1.1167|1.3067|1.2067|2.4267|2.5141|2.7529|3.1415|3.0489|2.4366|2.8368|2.8286|2.4207|2.7519|2.7727|3.293|-0.7684|-1.0784|-0.4484|-0.4984|-0.9184|-1.2084|-0.5884|-1.1884|-0.7284|-1.7584|-1.0384|-1.8184|-2.1984|-2.1584|-3.1427|-2.6013|-2.6393|-2.3931|-2.4699|-2.0099|-2.3999|-2.5299|-2.8299|-3.1149|-2.7446|-2.5146|-2.8735|-3.1497|-2.0197|-2.8097|-2.433|-2.453|-2.163|-2.053|-2.563|-2.803|-3.8042|2.159|2.389|2.459|2.009|2.749|1.669|1.619|1.249|1.839|2.309|2.569|2.829|1.999|1.729|1.709|3.079|2.029|2.189|2.249|1.939|0.929|1.849|2.769|2.6455|2.4173|2.6373|1.6773|2.0173|2.2973|2.5473|3.2275|2.8178|2.9026|2.6473|2.7748|2.1848|2.8848|3.0748|-0.0148|-0.5848|-1.6848|-1.6948|-2.8048|-2.6148|-3.0548|-3.4957|-2.7957|-2.1557|-1.5057|-2.1957|-2.2657|-2.6857|-2.5457|-3.0157|-3.8103|1.0586|0.8385|1.1885|2.2986|2.7685|2.8695|3.0118|1.8818|1.9518|1.6218|1.9618|2.4618|2.2476|2.369|2.2|2.1772|2.5743|1.8643|1.7743|2.0743|2.2843|1.5343|1.9043|2.8243|2.1443|2.7043|2.3782|2.7045|1.7945|2.4045|2.8289|2.9898|-0.7145|-0.8845|-0.4445|-0.5645|-0.5245|-0.9645|-1.5745|-1.4845|-1.9645|-2.2845|-2.6445|-2.7345|-2.6945|-3.0145|-2.7445|-2.9045|0.5094|0.7394|1.5494|1.3094|1.0594|1.3794|1.9594|2.0794|2.7794|3.3566|3.0871|2.7471|3.6506|-0.4146|-0.4946|-0.8846|-0.9646|-1.6846|-2.6546|-2.9446|-3.3434|-3.2379|-2.9179|-2.9279|-3.8379|-3.2964|-2.4064|-2.8464|-1.8264|-2.5064|-2.0764|-3.2064|-3.6349|-3.8351|-2.6051|-3.5651|-2.9751|-3.0751|-3.9823|-2.9192|-3.8747|-3.1385|-2.1915|-2.5615|-2.0984|-1.9484|-2.7484|0.769|1.199|1.049|0.869|1.139|1.529|1.959|2.499|2.259|2.349|2.339|2.129|1.069|1.189|0.919|1.819|1.609|2.129|2.4005|2.7789|2.2649|2.4365|2.8562|-0.304|-1.934|-1.834|-1.864|-1.914|-2.104|-2.084|-1.644|-1.694|-0.964|-0.754|-0.394|-0.694|-0.934|-1.154
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-6.7119|-4.2319|-3.4119|-4.4419|-4.0719|-5.9119|-5.0477|-6.5285|-5.7456|1.2387|1.7487|2.4587|1.7487|2.2587|3.3887|4.3487|4.2387|3.2687|3.0587|1.1687|1.8787|3.6287|4.1487|4.8787|4.4587|5.2087|5.6287|2.5587|2.9587|2.9587|2.9587|2.3387|2.3987|2.6587|2.7587|2.5387|2.2387|3.6587|5.2587|3.3387|2.1087|2.2687|1.7687|3.2287|2.3487|5.0587|5.6513|4.0948|4.6398|5.3341|3.2841|3.1341|4.1241|2.6841|2.0541|1.9841|3.4341|3.9041|4.7141|5.759|4.229|4.179|3.489|2.179|2.189|2.419|2.539|2.289|2.889|1.989|0.519|1.089|2.439|3.679|2.609|3.949|3.589|0.839|1.889|2.409|2.189|4.539|4.939|4.999|5.179|4.969|6.589|6.429|4.959|4.989|6.469|7.0592|4.5592|3.5592|2.7792|3.4492|4.2692|2.4892|0.2492|4.0592|4.2592|6.7492|5.4592|6.8492|5.1992|3.5592|3.8892|2.9592|1.2292|0.5592|3.8592|4.4092|6.2592|4.6194|3.8594|5.2794|5.1828|3.3229|1.5529|3.2628|0.9129|1.3229|1.4728|2.4728|3.5628|1.4428|1.8128|1.8728|1.7529|1.7028|1.3229|1.2228|2.0628|3.2228|4.6228|5.5115|5.6256|4.454|4.3807|4.3907|3.9908|4.5776|5.053|3.693|4.123|5.0949|4.3763|3.2963|3.6463|3.6263|2.0963|1.8463|3.4963|3.7963|4.6625|4.7506|5.0223|4.5798|-0.7035|-1.1535|-0.7035|-1.4735|-1.5435|-3.0035|-4.5135|-4.7467|-4.4724|-3.3883|-3.3171|-2.9671|-4.2071|-4.1901|-4.1304|-3.5504|-3.6504|-2.8504|-3.0504|-3.1004|-2.4504|-1.9504|-2.4004|-1.3004|-2.2404|-3.3504|-5.3504|-5.1188|-5.8248|-5.8331|-6.62|-6.01|-5.12|-6.54|-5.33|-6.08|-3.84|-3.85|-5.45|-6.23|-6.98|-8.5054|-6.0254|-5.4054|-6.4054|-5.1554|-7.2954|-6.5054|-5.5054|-7.1199|-4.9742|-5.1942|-6.1485|-6.5778|-6.5514|-7.3466|-6.7545|-8.6445|-7.6825|-7.6825|-7.6825|-7.6925|-9.2825|-9.8122|-10.783|-11.8895|-13.12|-13.7683|-15.5859|-15.3204|-18.0338|-18.6009|-20.6094|-22.5437|-24.7208|-26.642|-29.135|-32.1872|-35.1592|-38.7474|-42.1054|-46.7127|-51.9569|-57.3599|-62.7004|-70.281|-76.5834|-85.2821|-92.9134|-103.236|-114.47|-126.8894|-140.341|-155.0028
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|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|4.9757|8.0877|7.7728|8.7398|6.8868|8.6058|8.1838|7.9258|8.8688|11.0823|12.487|-4.4992|-5.6292|-6.6442|-5.5282|-4.8962|-6.7252|-5.5952|-7.2662|-10.5842|-11.8743|-10.403|-12.23|-9.3714|-9.8064|-9.1844|-9.3714|-9.4624|-12.3064|-9.5301|-11.9124|-9.0756|-10.4546|-12.0014|-9.1208|-9.5911|-4.9891|-3.6391|-6.5551|-4.6251|-3.0161|-7.0721|-5.9561|-7.3764|-5.4564|-5.2074|-5.8761|-6.0782|-6.391|0.2139|0.5919|1.3389|2.3399|2.8709|4.0009|1.6739|2.8859|3.8149|6.0269|6.8259|6.9409|8.3677|7.7333|-0.3236|-0.1416|-0.1366|-1.4486|-1.5826|-1.6886|-1.3046|-1.7646|-3.4456|-1.1616|-1.8126|-0.8746|-1.9276|-1.1326|-3.7946|-4.0346|-7.7786
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|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|3.668|5.298|5.708|6.895|6.9715|7.4315|6.4504|5.7104|6.1204|8.8743|-2.056|-3.556|-4.056|-5.236|-5.876|-5.806|-7.316|-6.786|-5.216|-8.216|-7.945|-7.385|-5.545|-3.085|-3.515|-3.325|-5.165|-5.635|-7.055|-6.895|-9.0684|-7.6381|-8.9381|-10.0951|-8.4268|-9.3814|-3.6814|-3.8414|-6.4014|-6.9994|-5.1888|-6.8877|-6.0977|-6.793|-6.8889|-6.3089|-8.0399|1.1244|1.4444|2.5844|3.3744|1.9144|2.0544|4.6244|3.7044|1.5644|2.7744|4.7644|3.7244|4.5044|7.4044|7.5454|5.5854|3.9654|6.1054|6.7205|6.5622|7.0213|-1.0273|-1.2673|-1.5873|-1.6773|-2.0373|-1.6173|-0.3473|-3.6973|-1.7073|-0.7273|-2.4773|-4.7973
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|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|2.8443|1.7743|2.6043|3.2565|2.8856|2.9312|2.7091|2.1497|1.5597|2.4897|2.2778|1.8978|1.5578|1.2478|1.1278|1.1178|1.5878|2.0478|2.3909|2.3555|2.4322|2.168|2.6889|1.8059|0.8659|1.3959|1.7959|1.7759|1.7604|1.5304|1.4304|1.3404|0.7404|0.6004|0.3404|0.8804|0.7104|1.0604|1.5204|1.6604|1.1604|1.3104|1.1704|1.4204|1.2904|1.1004|0.4304|0.9004|1.5104|1.7404|1.2404|1.1704|1.7604|1.8004|1.3704|1.3904|1.7104|2.2704|1.9433|2.4103|1.6709|1.7309|1.9009|1.3455|1.68|1.2783|1.2683|0.9983|0.8283|1.0083|1.3583|1.3104|1.1204|1.1843|1.5021|1.2434|1.2927|0.9719|0.9219|0.9319|0.8419|0.8719|0.8019|0.7519|0.8819|1.0819|0.9619|1.0819|1.1819|0.8719|0.9719|1.0704|1.1265|0.9406|1.0212|0.9339|1.0039|1.0794|0.9971|0.9895|0.8673|0.8973|0.6073|0.3973|0.1473|0.1673|0.3673|0.3573|0.6773|0.7773|0.7573|0.8973|0.7844|0.7544|0.8515|0.7989|0.7138|0.7736|0.675|0.735|0.9439|0.8549|0.6977|0.6459|0.6259|0.7259|0.7854|0.7166|0.7646|-0.2143|-0.2343|-0.3643|-0.2743|-0.2043|-0.1943|-0.1843|-0.2843|-0.4043|-0.4743|-0.4243|-0.2843|-0.3843|-0.3943|-0.3243|-0.2743|-0.3543|-0.4343|-0.6043|-0.6643|-0.4743|-0.7743|-0.9336|-0.8663|-0.9197|-0.8603|-0.7903|-0.9193|-0.822|-0.842|-0.832|-0.9928|-0.9954|-0.862|-0.812|-0.672|-0.602|-0.842|-0.882|-1.132|-0.972|-1.142|-1.112|-1.3384|-1.1564|-1.0964|-1.3664|-1.4914|-1.3114|-1.3776|-1.2476|-1.1376|-1.0276|-1.1776|-1.0276|-1.6076|-1.5362|-1.4525|-1.2825|-1.4525|-1.6941|-1.3441|-1.1941|0.7159|0.3759|0.3859|0.6959|0.7259|0.2359|0.4059|0.5059|0.8359|0.8982|0.8325|0.7983|0.7981|0.7394|0.7494|0.6894|0.8194|0.7294|0.5594|0.3794|0.4894|0.3194|0.3694|0.4594|0.3294|0.3194|0.2694|0.2594|0.4194|0.6494|0.6494|0.7094|0.2694|0.2194|0.5494|0.4894|0.6394|0.6894|0.7794|1.0149|0.8721|0.7446|0.7818|0.6975
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|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|0.1575|1.1313|0.915|0.965|0.9663|1.81|-0.6579|-0.7642|-0.8454|-0.8417|-0.8017|-1.1129|-1.0579|-1.5342|-1.4167|-1.3779|-1.6854|-1.4329|-1.3917|-1.9942|-1.6684|-1.4196|-1.3409|-0.8884|-1.0059|-1.0759|-1.2459|-1.3634|-1.9059|-1.3696|-1.8359|-1.4934|-1.8809|-2.3748|-1.5639|-1.8229|-1.3635|-0.871|-1.541|0.449|0.584|0.354|0.794|0.9103|0.914|0.9028|1.0603|1.124|1.1653|1.4709|1.5437|1.2943|1.1931|1.2555|1.4158|0.9883|1.0733|1.2803|1.1815|1.0465|1.2065|1.437|1.4058|-0.0302|-0.5514|-0.8552|-0.5014|-0.2264|-0.3639|-0.3014|-0.5202|-0.8727|-0.2877|-0.2814|-0.3764|-0.2777|-0.2864|-0.2839|-0.4127|-0.7789
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|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|-2.6617|-2.4697|-2.4411|-2.6921|0.4301|0.9801|1.1201|1.1611|1.2911|1.4471|1.8951|1.7681|1.9201|2.8321|3.4345|3.8151|-0.7562|-0.0852|-0.4382|-2.0292|-1.2162|-0.5782|-1.6452|-0.6382|-1.0032|-0.7372|-0.9622|-2.0802|-2.9092|-2.2072|-2.5762|-2.1982|-3.2022|-3.5936|-2.6056|-3.9397|-2.173|-1.824|-2.618|0.6612|1.7602|0.4162|0.6672|0.4202|0.8522|0.9952|0.6262|0.7882|1.1722|1.7352|1.3282|1.1572|2.0782|2.2314|2.1994|1.5014|1.6664|2.0254|2.1513|2.4183|2.1161|2.3302|2.4167|2.2057|2.7443|1.5213|1.6933|1.8993|1.8799|2.4534|1.6932|1.0642|1.6992|1.5532|1.7822|1.932|1.735|1.837|2.081|2.186
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-3.5705|-2.3105|-3.1305|-3.5633|-2.9575|-3.4075|-3.9111|-4.0049|-3.0149|-2.4149|-2.5949|-1.6149|-1.8149|-1.2249|-1.1449|-2.1049|-2.5149|-2.3649|-1.6849|-3.1249|-1.9249|-0.9249|-1.3249|-1.1849|-0.9849|-3.2549|-1.1049|-2.5249|-3.1049|-2.4349|-2.1749|-2.4349|-5.0549|-2.9549|-3.3449|-1.3249|-2.6049|-1.7049|-1.6949|-2.3049|-3.0749|-3.347|0.8157|1.6057|2.1457|1.5357|2.3857|2.6058|1.9058|1.5458|1.6658|2.0858|2.4415|2.3899|2.0316|2.4516|2.2984|2.7783|2.5703|2.3303|2.1203|2.3503|2.3409|2.7021|3.0096|2.1367|2.6914|2.0271|2.4751|2.3105|1.7705|1.4105|1.9405|2.2205|2.7714|1.8914|1.2314|1.5414|2.0814|2.4425|2.4425|2.3062|2.4496|-0.2549|-1.3549|-1.0249|-1.0849|-0.5049|-0.7049|-1.1049|-0.9449|-0.7549|-1.2749|-1.9449|-2.1104|-1.9004|-1.6504|-1.4704|-1.4904|-1.6804|-2.1404|-2.501|-2.3055|-2.425|-0.925|-0.755|-1.065|-2.195|-2.105|-2.4245|-2.0745|-1.8645|-0.8945|-0.7145|-0.2745|-0.0945|-0.2845|-0.9645|-2.2345|-1.8589|-2.3846|-1.7446|-1.6146|-1.5546|-1.4746|-1.5946|-1.9746|-2.619|-2.68|-2.2514|-1.5714|-1.7714|-2.0714|-1.6014|-2.0414|-1.8614|-1.9314|-2.1514|-2.3771|-2.4201|-3.0254|1.0195|1.4895|0.4595|0.7595|0.8695|1.1495|1.1595|1.7895|2.1895|2.1995|2.0695|2.4195|3.0195|3.57|3.2433|2.0733|3.3233|3.6242|-0.4576|-1.4176|-1.9576|-1.7376|-2.8676|-3.3776|-2.8476|-3.5457|0.6259|1.2959|1.7259|0.9959|0.6059|1.2859|1.1759|1.5059|2.1059|2.2459|2.4659|2.3359|2.5759|2.2859|2.1959|1.7459|1.9759|2.0859|3.8459|3.6699|4.3638|3.9125|4.3473|4.0882|2.5982|3.7382|4.2268|3.7568|4.0868|4.9565|-0.6486|-1.5686|-2.3386|-2.7686|-1.4986|-2.0686|-2.3186|-3.4286|-3.9286|-2.5886|-4.4209|1.8346|2.0546|1.7346|1.6446|0.8246|0.0146|0.2046|0.2346|0.2146|0.8246|0.7746|0.8046|1.4146|2.3146|1.9646|1.5046|2.2946|2.1446|1.9646|0.8346|0.9146|2.1346|2.1246|2.2346|1.4146|1.7546|2.4028|2.0982|2.0582|2.2902|1.9025|2.5383|2.1887|2.7896|2.2275|1.9575|2.2275|2.5475|2.7206|-0.698|-1.448|-1.358|-1.518|-1.638
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|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|10.4064|10.5561|8.5561|10.5561|15.5068|8.952|9.5022|10.3913|10.31|9.31|8.31|11.31|11.9|13.0556|-2.3019|-3.3019|-6.3019|-6.3019|-5.3019|-10.3019|-12.3019|-11.3019|-10.3019|-8.3019|-7.3019|-8.3019|-10.3019|-9.3019|-12.3019|-11.3019|-14.3019|-14.3355|-18.2616|-15.5452|-9.5452|-11.5421|6.9343|5.9343|3.9343|5.9343|3.9343|1.9343|3.9343|5.9343|7.9343|7.9343|9.9343|9.9343|8.9343|9.9343|10.9343|10.8714|11.5238|10.5668|7.5668|6.5668|6.5668|8.5668|7.5668|9.5668|13.2965|10.3763|11.3763|9.3763|11.3763|11.7524|10.7524|10.7524|10.7524|10.7524|16.0582|13.5091|10.5693|8.5693|11.5693|12.5693|13.6326|13.7029|11.1143|13.2937
05484|8790|/equities/ryanair-holdings|STOXX600|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|0.5657|0.6439|0.6502|0.6316|0.6497|0.5927|0.4717|0.6947|0.5615|0.7978|0.795|0.695|0.528|0.5838|0.5882|0.6332|0.6389|0.7209|-0.0349|-0.1509|-0.1279|-0.0409|-0.3409|-0.2139|-0.4569|-0.4089|-0.5419|-0.3719|-0.5009|-0.6739|-0.6049|-0.6069|-0.7139|-0.5829|-0.6269|-0.6625|-0.6641|-0.3651|-0.5081|-0.4111|-0.2941|-0.2311|-0.3381|-0.2841|-0.2031|-0.3231|-0.2681|-0.2831|-0.2451|-0.3781|-0.5121|-0.4261|-0.4821|-0.5301|-0.5841|-0.6593|-0.6683|-0.6233|-0.7364|-0.6063|-0.5883|-0.4903|-0.6063|-0.8499|0.3552|0.4742|0.2602|0.2452|0.2482|0.3562|0.3572|0.3902|0.3602|0.3642|0.4772|0.6292|0.7494|0.6797|0.8642|-0.1638
05485|19010|/equities/saab-ab|STOXX600|-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|-5.9674|-5.0711|-6.3884|1.515|1.335|2.065|2.275|2.465|2.945|5.965|5.9578|5.5831|6.024|6.5273|7.1914|-1.4272|-3.1872|-3.8272|-4.7272|-7.1572|-6.4608|-5.8598|-6.5181|-4.7381|-5.7081|-4.0481|-5.1981|-6.1281|-7.0281|-6.0281|-5.4981|-4.5281|-6.4681|-7.8081|-6.4881|-6.6962|2.0258|2.5058|1.8158|3.2758|3.3858|1.1458|1.3058|1.4958|4.2858|5.0728|5.6428|4.1728|6.3536|3.9299|3.8199|4.1199|4.3999|4.5665|5.019|3.559|4.069|5.1945|4.5481|3.3081|1.8081|2.1481|2.448|2.538|4.4081|4.4634|3.7838|4.4964|3.6888|4.3303|5.4287|4.9891|-0.6242|-1.4342|-1.1742|-1.0142|-1.1142|-0.9942|-1.4742|-3.1742
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|4.2309|5.7209|3.9809|1.6209|2.2409|2.1209|3.4809|3.1109|5.6009|5.8509|5.3509|6.4709|3.9809|3.4809|3.6109|3.1109|3.7309|1.6209|2.9909|2.4909|4.4809|6.8409|7.0909|10.1077|5.693|6.6439|5.9893|5.1687|5.0463|4.2575|4.0866|4.0866|4.9451|-0.2601|-0.6601|-2.0001|-2.4001|-2.1001|-2.7401|-3.2401|-3.2401|-4.4301|-4.3534|-3.857|-3.707|-4.307|-3.857|-4.457|-4.607|-5.4357|-5.4857|-4.7795|-4.6295|-4.0395|-3.6895|-3.2895|-4.8795|-4.5295|-3.2895|-3.4895|-4.0395|-6.0295|-6.2461|-5.6961|-7.3361|-8.0873|-8.1248|-9.7476|-9.3384|-9.8384|4.1065|4.6065|5.3965|5.4965|6.6589|4.8754|5.0527|-0.235|-0.435|-2.425|-2.425|-2.525|-3.025|-2.9575|-3.4475|-3.1575|-3.3476|-3.8615|-3.4615|-3.6615|-3.3615|-3.9615|-4.0615|-4.4615|-4.5615|-4.7615|-2.7715|-5.1515|-4.1615|-3.7615|-3.2615|-4.9515|-5.36|-4.988|-4.688|-4.688|-4.688|-5.188|-4.788|-3.998|-3.698|-3.398|-4.688|-6.178|-6.778|-6.978|-7.178|-7.478|-8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-182.8233|-167.1374|-205.1068|-180.8571|-157.2978|-196.5609|-190.1109|14.8569|90.3861|144.9349|144.3212|171.5797|168.6646|146.7041|158.6929|186.5658|-71.1765|-81.6666|-89.4594|-108.6414|-93.3557|-100.2492|-92.4565|-131.7197|-123.6273|-169.4843|-189.2657|-200.3553|-225.3646|-212.7403|-208.273|-207.0741|-277.6545|-295.1009|-243.1978|-132.9013|-165.8703|-170.6658|-269.3206|-169.329|-126.7689|-175.1556|-183.9089|-138.951|-162.3159|-172.958|-151.4758|-127.4981|-143.6831|-161.6661|-201.8286|-220.7573|55.0098|64.0014|69.3964|134.7352|118.5504|191.0823|197.9606|175.1403|131.9809|126.586|97.8128|170.9444|179.2815|197.2035|202.0978|-46.9224|-46.9224|-79.8915|-85.8858|-93.0791|-75.096|-88.883|-103.2695|-139.2358|-124.8493|-67.3032|-105.0679|-70.8999|-174.0032|-161.415|-187.7903|-219.116|-182.5503|-166.9649|-126.2031|-122.0071|-57.2677|-42.2818|-68.0575|-188.5447|-188.7636|-182.7693|-112.0356|-150.9991|-121.6266|-145.0047|-137.2119|-110.2373|-117.4306|-106.6407|-159.9907|-143.2064|-185.1671|-191.7609|-250.5058|-273.8839|-370.9929|-456.2064|-282.2731|-305.1449|-308.4118|-328.5229|-287.1616|-243.4027|-281.1673|-317.7331|-389.769|-321.7041|-301.3232|-204.2142|-168.8474|-176.0406|-347.48|-420.6114|-433.8441|-485.013|-484.4543|-819.7853|-256.9919|-244.4038|-298.3532|-340.9133|-388.2689|-438.0704|-412.9139|-566.3697|-291.2276|-322.9979|-448.9687|77.6865|164.0058|116.65|201.1708|161.0084|334.8456|290.4872|358.2238|459.1357|400.0338|377.8546|369.4625|440.7955|-17.914|-25.7068|-47.2866|-156.9836|-179.7624|-236.1096|-211.5324|-391.9635|-374.5797|-391.364|-509.4532|-415.5336|-451.6468|66.7092|117.6616|282.507|293.2968|200.384|335.2575|352.0417|305.8849|407.1901|333.1295|370.2945|351.661|415.0118|371.8746|427.6472|397.4698|425.4147|455.1327|-28.3743|-94.912|-107.5002|-172.8389|-103.3041|-83.5226|-275.3428|-171.0406|-106.9007|-156.6541|-42.7608|-177.6345|-322.0991|-464.1658|-570.5303|-576.5247|-346.3405|-391.8977|-367.9203|-440.4523|-497.9983|-361.3263|-630.5851|223.7308|270.4872|223.7308|185.9662|175.7757|70.8741|187.7645|188.3641|200.9523|228.5265|233.3219|226.7281|253.7027|340.6212|321.0161|269.4645|351.5876|320.7877|230.8719|158.9393|211.0904|254.2501|197.9029|318.9893|257.2471|304.0035|217.0848|257.8467|316.5916|278.8368|278.1817|334.0341|347.9039|281.159|347.5659|299.1359|239.7917|242.1894|293.5097|285.1935|298.0993|305.712|315.7691|-11.5454
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|19.1073|18.6073|14.6073|10.1073|11.1073|6.1073|9.6073|10.1073|19.1073|17.1073|11.1073|9.1073|15.6073|18.1073|11.1073|13.1073|10.1073|7.1073|17.6073|17.6073|17.1073|18.6073|4.6073|6.6073|7.1073|12.6073|10.1073|21.6073|25.6073|25.5914|24.8698|15.8698|15.3698|20.3698|17.8698|24.3698|23.3698|21.3698|18.8698|18.3698|5.8698|3.3698|5.3698|9.8698|11.8698|7.3698|12.8698|12.3698|8.3698|3.3698|4.3698|19.8698|20.9665|20.3239|14.8321|19.619|19.0488|20.832|12.9611|9.7111|13.9611|14.1929|13.1866|11.8184|12.201|11.5776|9.5776|8.5776|11.3276|16.1557|11.2705|8.5205|10.2705|10.5205|6.5205|5.2705|10.2705|9.5205|10.7705|13.802|7.302|9.052|7.802|8.052|10.052|12.552|10.552|5.802|7.052|6.552|7.552|9.052|9.9744|13.0271|10.5718|11.6492|12.6797|8.9829|7.2329|6.4829|6.9829|5.2329|6.9829|5.7329|6.9829|9.2329|8.9533|9.5049|9.5049|7.2549|5.2549|5.5049|7.2549|4.7549|7.0049|9.2549|10.9776|9.0446|8.1794|9.4294|5.6794|3.9294|2.9294|3.6794|5.6794|9.6794|9.5743|8.2909|10.8232|10.9924|7.5305|9.795|9.0833|9.0481|8.8368|10.6631|11.081|10.081|9.1567|8.5169|7.5169|8.7521|6.9023|5.7868|6.9868|7.9409|8.4149|5.9149|5.4149|7.9149|8.6149|8.7609|-1.5673|-2.4673|-4.1673|-4.4673|-3.9673|-4.6673|-3.0673|-3.9673|-4.4673|-9.1673|-7.4673|-9.4751|-7.1751|-8.2718|-8.2718|-6.2718|-7.3718|-7.8718|-8.6575|-9.9972|-9.8302|-11.1669|-10.027|-9.027|-10.327|-11.5892|-7.5892|-5.5892|-10.8892|-10.1892|-9.5892|-9.0892|-10.9892|-13.2892|-11.5892|-13.2892|-16.5009|-11.6009|-10.2009|-15.7009|-15.0233|-17.4703|-13.8392|-12.8818|-16.8818|-15.8954|-12.9954|-16.8893|-16.5018|-12.7018|-11.6018|-12.5018|-11.5018|-14.5018|-13.0354|-19.0393|-11.8541|-13.7541|-19.0323|-16.2559|-13.5059|-14.8677|-16.353|-15.3549|2.751|5.001|4.751|8.251|7.501|9.751|8.751|10.0427|11.1308|10.4333|10.9333|8.9333|5.9333|10.9333|8.4333|8.5509|10.5287|11.2819|10.8549|10.7555|11.7561|11.3957|12.9952|14.4113|-3.3758|-6.8758|-4.1258|-6.1258|-6.1258|-5.1258|-4.1258|-4.1258|-6.6258|-5.1258|-7.1258|-10.1258
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-1.0353|-0.3653|-1.1853|-3.0153|-2.2553|-3.8953|-4.6392|-4.8852|-4.9882|-3.4782|-4.3682|-4.0282|-5.0408|-5.5669|1.2339|4.3939|4.0065|3.4265|4.4728|4.2581|4.199|4.165|3.915|4.3495|4.2733|3.9492|5.348|3.1309|2.4009|2.5309|2.9309|2.3009|1.9109|2.8709|3.4876|2.7219|2.5319|2.0919|2.4819|1.7119|1.0219|1.7519|2.3219|2.7519|3.2668|2.2568|2.7368|2.4668|2.3068|1.6468|1.3668|1.8968|2.7168|3.1348|2.8021|3.5821|2.6721|2.9321|2.7221|3.5521|2.6221|2.1421|1.5321|1.8921|1.6421|1.3421|2.6021|2.6821|3.8221|3.5853|2.8753|1.8153|2.7853|3.1553|3.1853|3.7914|2.8827|1.9227|2.0427|2.3827|2.9127|2.8718|3.5065|3.1936|1.8836|1.6136|2.5936|2.8236|3.0036|3.3936|3.0936|3.0836|4.4313|2.9469|2.1269|1.9069|1.7869|1.7469|1.8269|1.3669|2.8769|2.8069|3.2069|3.3071|3.079|3.5111|3.9119|2.2019|1.4519|1.7619|2.3619|2.4219|2.7819|2.7019|3.1119|3.9138|3.0032|2.3832|0.7132|2.5832|1.9032|2.1832|2.5352|2.8474|2.5205|2.5467|2.5467|2.2564|2.0782|2.2097|1.978|1.9389|1.8287|2.1953|1.8847|2.0459|2.0059|2.1759|2.0959|2.2159|1.1659|1.4959|2.1359|1.7159|1.9559|2.0487|2.2553|2.3387|2.5687|2.6579|2.5522|2.1763|2.2563|2.5648|2.9709|2.9376|-0.1678|-0.4778|-0.7178|-1.2578|-1.2778|-1.4778|-2.2978|-2.6378|-3.2687|-2.6935|-3.1736|-2.0036|-2.1936|-1.7936|-2.3036|-2.3436|-0.9736|-0.6736|-0.5536|-0.3536|-1.2136|-1.0036|-0.9836|-1.3836|-1.6436|-1.4836|-1.7236|-2.3136|-3.2636|-3.1436|-2.8136|-3.0236|-3.6236|-2.7636|-2.6036|-3.9036|-3.6236|-2.4136|-2.3836|-1.3536|-2.6736|-1.6336|-2.2736|-3.0236|-4.5036|-3.2245|-3.5345|-2.9245|-3.2945|-3.5445|-2.6445|-4.4356|0.5836|1.2736|0.5336|1.5436|1.6836|1.0436|1.4236|1.7636|1.7536|1.7335|1.6636|1.6535|1.5635|1.8236|1.2936|1.3035|2.5535|2.0236|1.5936|0.7335|1.2536|1.6136|1.4436|2.1036|2.2439|1.8977|1.9864|2.1243|1.9331|1.7379|1.5415|1.8222|1.6522|1.6122|1.4822|0.9922|1.6922|1.6122|1.8722|1.6822|2.0969|1.7769|2.3637|-0.5685
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-17.288|1.4785|3.4285|3.9485|7.1885|7.3785|11.9985|10.8085|13.9885|15.4565|11.6465|12.3165|16.7865|13.9987|10.5287|12.4871|10.9171|13.1071|15.7713|12.0654|9.9154|11.9154|15.0388|14.5903|14.702|16.5051|-4.9924|-10.7524|-11.076|-9.0445|-7.8545|-8.6145|-11.2845|-5.9545|-7.1445|-4.8545|-5.6645|-3.3845|-4.4745|-4.5245|-7.5745|-11.7806|-10.349|-8.8205|-8.4834|-10.3498|-8.6247|-7.8247|-7.3947|-10.1547|0.345|1.965|3.345|2.865|4.385|7.005|6.195|7.055|7.525|7.485|9.765|11.955|10.2678|9.9778|9.0278|9.4578|10.0778|9.0278|9.1678|7.4078|6.1678|5.8378|9.5078|6.5978|6.7478|6.6978|4.2678|8.9278|7.9378|9.2678|5.8878|6.8378|7.4078|5.5078|3.7978|3.7978|8.6978|7.8878|8.8378|7.5978|2.6478|6.6978|5.5078|8.7878|5.4578|5.6478|11.1678|12.7964|-2.3532|-3.4932|-2.4432|-2.5432|-5.1132|-8.8232|-10.3432|-8.5832|-8.6832|-13.0132|-13.7696|-15.329|-12.1339|-14.0449|-10.6049|-12.3795|-8.6595|-10.7595|-11.5696|-12.9884|-14.4753|3.1663|2.4063|5.4963|5.6863|9.8763|10.9263|9.4063|11.9763|12.4593|9.3193|10.1793|12.3593|11.576|11.766|14.0355|13.0606|16.0234|13.5149|17.0105|16.1199|13.0799|8.1299|9.8399|11.4999|8.8399|8.4099|5.6999|9.7899|6.3199|10.2199|15.5499|9.5099|5.7899|9.3599|13.4599|13.4099|12.0299|11.1698|9.8899|3.7499|4.6999|5.5598|4.6999|2.6499|6.4099|4.4599|10.3599|7.4099|15.9799|15.4999|20.4499|12.8799|8.0299|7.9399|12.3599|12.1698|18.7398|14.0699|17.1199|20.2599|22.5893|-2.5772|-0.4772|-3.9972|-7.2872|-10.5672|-14.9972|-19.3772|-20.8972|-24.4672|-20.6072|-17.8972|-28.4572|-24.0872|-16.7572|-14.6172|-10.6172|-21.9472|-19.9472|-26.0872|-23.6072|-24.4672|-16.4672|-25.8872|-19.7972|-26.6972|-34.5627|-20.8527|-31.6919|-21.126|-18.5409|-18.2508|-12.6409|-11.1108|-21.3009|-19.4532|-21.3341|1.97|2.26|3.21|2.35|3.49|14.15|10.06|4.35|8.54|6.73|5.59|2.07|4.06|5.59|5.21|4.45|10.16|8.82|13.68|11.96|18.06|14.53|16.91|19.4322|20.2463|19.2154|24.4371|21.1723|23.527|17.7583|20.6359|12.2559|18.0659|17.2571|14.1171|15.7371
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-0.5104|-0.708|-0.921|-0.7374|-0.6481|-0.9862|-0.5774|-0.8693|-0.9155|-0.3114|-0.7714|-0.6291|-0.3144|-0.7551|-0.8494|-0.1434|-0.4954|-0.6663|-0.3884|-1.0723|-1.0242|-0.6404|-1.0883|-1.1933|-1.0094|-1.4871|-1.321|-1.3864|-1.9392|-0.9425|-0.4593|-0.8883|-1.1635|-0.2643|-0.7521|-1.0403|-0.9213|-1.2771|-0.9451|-0.5773|-1.1116|-1.1633|0.5991|0.5133|0.539|0.8651|0.6659|0.4019|0.6011|0.0675|0.0692|0.6171|0.4293|0.1875|0.5241|0.4058|0.3367|0.8831|0.8624|0.8295|0.947|0.7103|0.6564|0.9507|0.748|0.6006|1.0182|0.9255|1.1001|1.1205|0.5366|0.4076|0.8845|0.5787|0.5085|0.8635|0.5655|0.4497|0.6925|0.8428|0.766|0.7884|0.6612|0.5489|0.5638|0.4309|0.6871|0.8948|0.5618|0.5788|0.9428|0.7711|0.9682|0.9533|0.9244|0.7299|0.9078|-0.2066|-0.368|-0.2988|-0.2865|-0.1639|-0.0218|-0.3814|-0.4565|-0.5848|-0.8893|-0.9054|-0.8955|-1.0712|-0.8986|-0.517|-0.7052|-0.8855|-0.486|-0.736|-0.6712|-0.56|-0.9456|-0.9984|-1.0252|-1.2053|0.1364|0.6772|0.4294|0.2408|0.5792|0.361|0.4407|0.7302|0.8457|0.7721|1.0472|0.9482|0.712|1.047|0.8033|0.7651|1.0645|0.7982|0.5576|0.8044|0.8304|0.7322|1.0764|0.6959|0.9256|0.9761|1.2317|1.2604|1.3648|1.1092|1.0273|1.3826|-0.4062|-0.6215|-0.548|-1.1957|-0.8555|-0.54|-0.5388|-0.6827|-0.524|-0.8006|-1.1711|-0.9432|-1.136|-1.0822|-1.0479|-1.1501|-1.2414|-1.3139|-1.3259|-1.1163|-0.5988|-0.7311|-0.8774|-0.3608|-0.7672|-0.6787|-0.2838|-0.6699|-0.8577|-0.6898|-1.2023|-1.4026|-0.8008|-1.1455|-1.3024|-0.7278|-1.1795|-1.5556|-1.2479|-1.3953|-1.3839|-0.6309|-1.249|-1.1738|-0.7639|-1.1778|-1.5055|-1.0589|-1.6391|-1.5962|-1.518|-1.7897|-1.585|-1.6768|-1.4971|-1.2845|-1.2224|-1.4694|-1.0686|-1.0394|-1.2154|-1.4715|-0.714|-1.2793|-1.4585|-1.0686|-1.3897|-1.1653|-0.9056|-1.4009|-1.1396|-0.7826|-1.2298|-1.3805|-1.0106|-1.3509|-0.9573|-0.1696|-1.0218|-0.9698|-0.4476|-0.8705|-1.2413|-1.4386|-1.6908|-1.6973|-1.3087|-1.5863|-1.5603|-1.9678|-1.781|-1.7836|-1.3338|-1.3797|-1.1206|-0.6378|-1.3311|-1.5278
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-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|-7.6923|-5.6923|-9.6923|-8.6923|-9.6923|-9.6923|-9.6923|-8.6923|-12.6923|-15.7923|-12.6923|-16.8923|-17.6923|-16.6923|-14.6923|-26.9923|-13.6923|-10.9923|-13.3923|-24.6923|-18.6923|-11.6923|-12.6923|-9.6923|-12.6923|-13.7923|-18.6923|-15.6923|-22.6923|-21.7923|-22.6923|-18.4923|-22.3923|-25.6923|-24.6923|4.4748|19.4748|11.9748|15.4748|18.4748|16.4748|10.4748|7.7748|8.4748|8.8748|8.1748|8.4748|8.4748|9.9748|15.4748|10.6942|10.5772|10.4772|11.4772|10.1772|9.7772|11.2858|11.7287|13.5597|14.183|15.5922|15.1792|16.6792|15.3325|16.0583|17.4037|18.2263|17.8348|18.5609|19.2931|18.2931|19.9931|19.4134|23.8134|18.9134|19.4134|18.4134|20.4134|23.4134|26.0594
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|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|-1.1977|-1.3577|-1.2877|-0.7477|-0.5677|-1.3277|-3.3477|-3.4449|-3.1149|-3.3849|-4.7793|-2.9704|-3.1404|-2.3104|-1.9404|-2.1604|-2.2304|-1.9204|-1.9304|-3.7004|-3.0404|-1.9804|-2.1604|-1.4504|-2.3004|-2.5204|-4.1904|-4.666|-5.6461|-3.9935|-4.7135|-4.0935|-5.0235|-5.1935|-4.1235|-6.6561|-3.6792|-0.9692|-1.7992|-1.9092|-2.0592|-3.6492|-3.3769|0.3275|0.2075|0.5275|0.9675|0.6975|1.4775|2.2175|2.6475|2.1475|2.8275|3.6939|3.5271|2.529|2.519|3.5422|2.432|2.582|3.012|2.7602|2.1302|2.0102|2.4502|2.2697|2.3019|2.4288|2.5624|2.1724|2.0924|2.3024|2.2271|2.0568|2.5214|2.1177|2.3825|2.66|-0.2221|-0.5821
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|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|1.388|1.788|2.188|2.688|2.9811|3.4123|2.9751|2.5751|2.9167|3.4019|3.3521|3.7913|2.6125|3.175|3.0167|3.6686|3.3095|3.2161|3.6804|2.7804|3.3804|4.4659|3.6659|4.0899|-1.3521|-1.6521|-2.0521|-2.3521|-2.9521|-2.2521|-2.8521|-2.4521|-2.5521|-3.1521|-2.0521|-2.1256|-1.2256|-0.7256|-2.0256|-1.4256|-1.7256|-2.2839|-2.1544|-2.0327|-2.0252|-1.7784|-1.4784|-1.9784|-1.6784|-2.4784|-1.9784|-2.1927|-2.5363|0.3247|0.3247|0.3247|0.4247|0.3247|0.7247|1.1247|1.6247|1.8247|2.1247|2.0201|2.1201|2.2056|1.8229|1.9363|1.7363|1.9459|2.351|2.1171|2.1171|1.9171|1.9171|2.1171|2.5171|2.7611|2.1611|1.8611
05495|942434|/equities/scatec-solar-ol|STOXX600|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|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|14.8846|18.5106|18.9396|21.0385|20.7038|20.8709|18.0788|18.2987|17.4096|20.7607|17.7508|20.8342|-3.2679|-6.9679|-8.1679|-8.6679|-13.9679|-11.1679|-9.5679|-19.5679|-17.0679|-10.1679|-10.3679|-6.7679|-12.3679|-13.3679|-18.3679|-20.3699|-22.5503|-16.5503|-19.8503|-20.6472|-20.5472|-21.6472|-14.7472|-19.8184|4.6219|7.8219|7.3219|10.1219|9.8219|1.9219|3.7219|4.9219|7.4219|9.1219|9.1219|7.8219|3.9219|3.2219|2.5219|1.4219|5.5219|6.7219|8.4219|5.3219|7.3219|9.8219|9.0219|11.7219|14.7219|-1.253|-2.5529|-7.4529|-6.6529|-7.0529|-4.0529|-3.6529|-6.5529|-10.253|-8.5529|-11.753|-8.753|-11.0529|-6.753|-9.5529|-9.5529|-12.0529|-14.5529|-17.753
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|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|4.2728|6.2928|8.3628|10.0428|9.446|10.326|9.2483|10.7409|11.191|-0.3041|-2.5841|-3.4541|-5.6341|-5.0241|-5.9341|-5.0241|-7.5341|-5.5141|-6.0241|-10.8341|-8.2341|-5.7041|-5.3341|-2.6441|-5.7641|-7.2141|-7.8541|-8.6441|-10.7241|-9.1441|-13.6841|-12.33|-12.73|-15.1478|-11.4493|-14.4536|-8.8323|-7.8623|-10.8623|-6.8675|-5.4675|-8.9675|-6.6834|-8.301|2.2279|3.8779|5.0779|5.1279|4.9779|6.3279|6.5779|6.3279|7.2279|5.3779|3.8279|3.2779|4.4279|3.9279|5.4779|5.7779|6.0779|6.0779|6.6279|6.0779|8.6755|7.3089|6.8765|8.0739|9.0377|7.8863|9.7948|6.8448|7.9448|8.1948|8.2692|7.4693|9.6193|8.6408|9.1581|8.4005
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|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|6.0679|7.8579|6.0279|7.6079|7.2379|8.4379|8.3179|5.6979|4.4079|10.3079|7.9265|8.5956|9.3351|11.594|-3.5394|-2.7494|-3.3694|-2.8294|-2.7894|-5.0394|-2.9194|-1.5794|-5.0794|-2.8294|-6.0694|-7.2394|-8.9894|-10.9394|-11.2294|-7.5294|-7.8994|-4.6994|-7.2394|-10.5594|-8.2794|-14.7882|-6.0059|-6.1759|-7.2959|-5.5459|-4.4659|-8.7059|-8.2483|-8.8381|-6.6877|-6.4777|-7.5177|-8.1974|-9.5861|-2.5261|-1.8161|-3.1061|-1.6861|-2.1061|-3.1461|-4.9361|-4.5961|-3.9361|-4.4361|-4.7261|-3.9361|-2.1061|-1.7761|-2.0661|-0.1061|-0.0261|-0.0661|-0.8561|-1.6061|-2.7261|-1.8561|-2.2761|-0.7761|-4.5961|-4.3061|-4.7261|-2.8161|-4.5961|-5.9761|-6.0561
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|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|17.4788|13.0788|14.5788|20.1788|17.1209|-3.9851|-7.6851|-6.9851|-6.8851|-6.0851|-11.4851|-11.2851|-16.7851|-17.4783|-11.9783|-13.3783|-14.9783|-15.7783|-15.1783|-15.0783|-13.9783|-11.5783|-6.1783|-6.8783|-9.6783|-10.2783|-20.3783|-19.7783|-22.3307|-18.7307|-17.6307|-15.7307|-21.3307|-22.7059|-16.4059|-24.0509|11.1646|12.5646|14.3646|15.6646|17.8116|11.8116|14.8116|16.3116|15.0116|-2.8101|-5.3101|-7.1101|-6.4101|-5.4101|-4.0101|-8.0101|-11.9101|-11.9101|-10.9101|-13.9101|-10.3101|-6.4101|-10.3101|-9.8101|-9.9101|-10.3101|-12.7101|-12.7101|-14.4101|-14.5101|-7.4101|-9.0101|-10.9101|-8.9101|-7.7101|-8.5101|-10.1101|-2.9101|-3.9101|-3.9101|-6.8101|-9.9101|-12.5101|-10.2101
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-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|10.7089|11.9089|11.9089|17.0089|14.3089|16.2089|17.9598|19.2955|18.1955|23.8955|21.0852|19.1852|21.578|21.0756|24.0007|-2.8396|-9.5396|-8.9396|-9.5396|-19.8396|-13.4396|-8.2396|-8.2396|-3.6396|-12.6396|-13.0396|-16.8396|-17.6396|-21.9396|-14.9396|-21.4896|-19.6396|-24.4896|-25.2896|-17.5896|-25.0385|-18.8705|-16.3045|-16.5045|-12.9045|-10.0045|-17.7045|-16.0995|-17.2494|-18.4993|-16.827|-18.2578|-22.1587|2.4822|10.7822|7.1822|7.2822|11.5822|16.4822|11.7822|6.2822|7.3822|7.8822|7.2822|9.0822|11.2822|10.2822|11.4822|12.4822|17.1822|17.4413|-0.1567|-1.7567|-3.9567|-7.1567|-1.4567|-8.4567|-7.1567|-7.8567|-6.4567|-5.6567|-2.9567|-2.1567|-4.7567|-10.9567
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-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|19.3378|23.0378|21.5378|31.7378|29.7278|29.8278|33.4278|36.2753|-3.2923|-0.3923|-4.9923|-10.0923|-12.5923|-18.2923|-20.7923|-24.5923|-30.3923|-25.5923|-23.8923|-44.3923|-40.0887|-32.3887|-24.6887|-18.9887|-33.8887|-29.1887|-38.4887|-45.5375|-46.1663|-34.7664|-43.1663|-34.1663|-40.0663|-50.7737|-32.6763|-42.6848|-31.022|-24.9306|-23.6306|-11.8306|-13.7306|-28.4306|-25.9685|-25.6685|-18.3685|-16.7685|-13.0685|-11.9685|-13.3685|-7.6685|-5.1685|-18.4685|-13.3685|-11.5685|-16.1685|-23.7685|-27.6685|-25.6685|-27.9685|-35.2095|3.4369|4.2369|16.4369|17.2369|26.1369|21.5369|25.0369|29.0854|26.0548|23.6548|32.6548|29.4887|32.0763|27.3959|29.6455|28.645|41.8944|25.4882|22.6311|23.7311
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|0.2567|0.3537|0.3007|0.1297|0.1937|0.0697|0.1207|0.0667|0.2157|0.2497|0.4597|0.4067|0.3407|0.4517|0.4047|0.5175|0.4651|0.4926|0.5537|0.4717|0.4867|0.5681|-0.1174|-0.2144|-0.2804|-0.1484|-0.1864|-0.3354|-0.5004|-0.3634|-0.2984|-0.3794|-0.4674|-0.2274|-0.2084|-0.2324|-0.3834|-0.4324|0.2034|0.0884|0.0204|0.0104|0.1674|0.2504|0.2614|0.3304|0.4114|0.2994|0.2314|0.1594|0.0884|0.2584|0.3164|0.2254|0.2884|0.3074|0.2784|0.3124|0.2836|0.2786|0.2126|0.0556|0.2196|0.3566|0.2826|0.2482|0.3042|0.2422|0.2512|0.3494|0.2264|0.2312|0.2755|0.2808|0.2844|0.2794|0.2697|0.2577|0.2597|0.3019|0.3179|0.2819|0.3379|0.295|0.203|0.171|0.322|0.2879|0.2921|0.3157|0.2657|0.2877|0.3737|-0.0799|-0.1069|-0.0899|-0.1019|-0.2549|-0.2009|-0.2469|-0.1729|-0.2039|-0.2159|-0.1889|-0.2699|-0.2059|-0.3629|0.0881|0.0721|0.0471|0.1051|0.0601|0.2061|0.1681|0.3291|0.2631|0.2931|0.2601|0.3011|0.2481|0.1531|0.1181|0.1921|0.1871|0.1691|0.1201|0.2441|0.1681|0.1131|0.2481|0.3071|-0.0074|-0.1094|-0.0614|-0.1084|-0.1224|-0.1624|-0.2464|-0.2024|-0.1854|-0.3024|-0.2404|-0.2204|-0.2084|-0.0884|-0.1474|-0.0864|-0.1604|-0.1224|-0.1364|-0.1274|-0.2484|-0.2924|-0.2844|-0.3494|-0.2664|-0.3114|-0.3344|-0.0684|-0.1694|-0.1034|-0.1724|-0.2554|-0.2454|-0.3394|-0.3734|-0.4341|-0.3391|-0.3091|-0.2281|-0.3391|-0.4021|-0.2791|-0.2171|-0.1921|-0.1951|-0.1471|-0.1291|-0.2131|-0.1971|-0.2791|-0.2961|-0.3341|-0.4991|-0.4231|-0.4491|-0.3821|-0.3741|-0.4731|-0.4181|-0.3871|-0.5601|-0.4471|-0.4171|-0.4101|-0.3031|-0.1131|-0.1841|-0.3051|-0.3771|-0.4681|-0.3761|-0.5421|-0.5562|-0.5762|-0.6002|-0.4643|-0.5488|0.1426|0.2086|0.1156|0.1206|0.2476|0.1246|0.1176|0.1656|0.1786|0.1576|0.2366|0.2696|0.3506|0.3406|0.3884|0.3094|0.3489|0.3015|0.2155|0.1295|0.2205|0.2235|0.2425|0.2945|0.348|0.234|0.216|0.23|0.162|0.17|0.147|0.205|0.154|0.16|0.104|0.158|0.211|0.203|0.244|0.3067|0.3096|0.2886|0.303|0.2792
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|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|-6.8986|-6.7886|-6.2886|-4.6986|-6.2386|-6.4657|-7.5469|-7.2371|-8.4422|-6.3322|-7.1922|-7.0622|-8.4222|-8.7201|-8.0001|-8.5201|-10.8857|-8.2195|-6.8595|-10.3695|-10.0392|-8.0192|-9.6692|-7.6092|-8.4492|-6.2192|-7.4892|-7.5092|-11.1192|-8.6541|-9.1437|-6.4237|-8.5337|-9.6937|-7.4337|-11.7486|4.3053|6.3253|3.8153|5.1853|6.488|4.138|5.618|4.528|5.348|5.788|5.938|7.2784|-0.0258|-0.6958|-1.5858|-2.9958|-3.0458|-3.3658|-4.4958|-6.4658|-5.3258|-4.1958|-3.7858|-1.1358|-2.1158|-0.9658|-1.1258|-0.0358|-1.7958|-1.9358|-2.0758|-1.3258|-2.1758|-1.9358|-2.1158|-3.9858|-1.4658|-3.7858|-1.7758|-3.0558|-3.4458|-4.1858|-4.8258|-5.7958
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|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|-7.9174|-6.8174|-5.1774|-5.1474|-8.5374|-9.1076|-10.604|-11.47|-10.128|-9.698|-10.128|-9.928|-12.328|-15.0767|-11.3831|-11.3331|-14.1131|-10.8431|-9.9931|-16.0231|-13.0426|-10.8326|-10.2126|-6.2626|-9.9126|-8.6126|-12.4726|-13.2526|-16.8662|-12.5275|-15.7072|-12.1775|-13.8575|-17.2656|-12.4201|-15.8731|-8.3731|-5.0331|-6.4931|-7.5131|-5.9231|-11.7431|2.2097|4.6697|6.1597|6.5297|6.8397|8.8597|9.4597|12.3597|8.8597|10.4597|12.1745|8.3545|8.9745|6.1645|7.5145|10.3467|7.6543|7.5243|8.3426|9.8518|8.8736|7.5836|8.7236|10.2629|9.2021|-0.1032|-1.1932|-2.7732|-4.0032|-6.0332|-2.0432|-2.0032|-0.3832|-0.3632|-3.3732|-3.6532|-4.4632|-7.2232
05509|383|/equities/subsea|STOXX600|-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|22.4984|26.0193|24.2609|29.0476|-3.0626|-1.3326|-3.9226|-9.0326|-10.2826|-9.8026|-16.2526|-17.0226|-16.4426|-17.7926|-24.7226|-25.9726|-29.9226|-29.1146|-25.3646|-32.4846|-35.3019|-29.2319|-31.3519|-18.1619|-14.7019|-20.1819|-32.0219|-32.5839|-35.854|-24.974|-25.9439|-27.7639|-29.8839|-31.8139|-22.3739|-35.2359|17.5687|21.6087|16.2187|15.9287|13.3287|2.2587|8.9087|6.6887|13.6187|15.0687|14.0087|14.6787|10.9287|13.3287|14.7787|12.5587|18.9187|18.2387|11.4987|9.0987|8.9987|21.0287|19.2987|13.8087|16.1187|17.2787|16.6987|15.2587|20.9387|26.1387|22.5463|24.5726|28.0279|21.5548|28.7088|20.4288|23.7088|21.6788|27.9686|-2.8827|-3.9427|-5.2927|-5.4827|-8.9527
05510|945677|/equities/sunrise-communications-ag|STOXX600|-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|-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|2.5042|5.0242|9.2642|10.1969|9.3326|10.994|9.5978|11.4354|9.5532|12.2063|11.6304|11.3265|-1.3064|-3.6064|-5.1064|-4.0164|-6.3164|-4.5664|-6.0664|-10.5064|-5.7464|-4.3364|-4.0864|-1.2064|-3.0664|-5.8064|-7.8864|-6.6764|-11.8164|-9.8664|-12.9977|-11.0422|-11.4522|-14.0919|-10.5104|-9.8173|-5.0873|-5.0873|-8.1873|-6.3973|-5.5073|-8.6973|-7.7226|-9.3151|1.7193|3.0593|2.8993|3.3493|3.2893|3.5693|5.5193|4.9493|4.9193|3.5693|2.8993|3.1293|2.9993|2.7093|4.9193|3.8893|5.0093|5.9393|6.6993|5.9393|7.6593|8.2109|6.5873|7.7273|6.8673|5.9073|6.7373|4.8273|7.1273|6.8673|7.3473|7.6973|8.6273|9.8373|10.992|10.4666
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-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|8.9264|11.9264|18.0264|22.5264|19.6264|23.6264|22.2293|26.6159|20.2566|24.8517|-1.6034|-1.7534|-5.7034|-5.8034|-10.9034|-10.6534|-14.5034|-11.0034|-10.5534|-21.0534|-12.7034|-9.0034|-9.1034|-4.8534|-14.7534|-17.0034|-19.8034|-23.4534|-30.5534|-25.3066|-30.1268|-24.3201|-28.7201|-33.6597|-23.8597|-25.1721|9.8523|10.1523|0.1523|4.1523|5.7523|0.2523|1.6523|1.7523|9.1523|13.0524|13.4523|14.7523|13.6523|13.8523|15.8523|15.8523|18.3304|16.3513|17.1513|13.1513|14.8513|15.5513|20.807|13.5691|16.7691|10.6191|12.7691|11.0191|13.6017|13.0408|11.9426|13.1334|14.09|11.69|14.14|7.89|11.54|12.34|11.34|12.39|16.14|14.4611|17.0002|14.6002
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|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|27.323|34.3422|26.0025|31.4027|31.9975|31.0694|34.8666|29.2666|32.4361|30.1361|25.4361|24.4361|27.3361|30.4361|36.1346|39.0835|31.4835|19.7835|17.3835|14.2835|13.6835|19.0835|15.7835|23.9835|29.4835|25.8835|19.6835|25.7835|14.2835|21.3835|22.3835|27.8835|26.9835|31.0835|25.1835|17.7835|32.2835|27.8205|26.5026|25.9026|16.9026|12.4026|12.0026|14.6026|20.1026|25.7026|27.6163|23.8163|14.0163|20.1163|23.4626|23.6807|22.1563|26.9459|23.1|16.3|23.3|17.1|14.4|9.3|10.8|9.3|6.8|7.2|17.7|17.3302|15.3302|17.1067|14.6067|14.9067|16.6067|17.6908|20.4509|19.661|17.261|23.19|13.4613|16.1613|16.2613|17.5613
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-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|5.099|6.4989|5.571|6.1789|5.0821|6.3468|4.0643|4.3643|4.4643|4.3643|5.5492|-1.0522|-2.0522|-2.4522|-2.9522|-3.5522|-4.1022|-4.5522|-4.8022|-5.7022|-7.083|-6.4727|-5.753|-6.1756|-7.3173|-7.2581|-6.9424|-7.3304|-8.1005|-7.1338|-7.8043|-7.5603|-7.9725|-9.0917|-7.4297|-7.7052|-6.3495|-5.8495|-5.5495|-3.8495|-4.1495|-5.0495|-7.2495|-5.8495|-4.9495|-6.2495|-3.8495|-7.4495||-6.7895|-8.1866|-6.9801|-8.6046|-6.7679|-4.3579|-6.1479|-7.8087|-7.7864|-7.4532|-7.023|-8.8411|-9.0551|-6.439|-7.068|-6.618|-5.908|-4.118|-2.688|-3.668|-5.098|-4.828|-4.658|-4.658|-5.098|-5.188|-4.478|-3.668|-0.898|-1.158|-0.718
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-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|9.3461|11.4219|9.1119|8.0419|6.3219|10.8819|12.3943|10.5371|8.5871|11.9071|10.7771|7.3471|11.6071|12.1971|12.7871|10.9571|8.4671|11.4871|11.5471|9.1171|10.3671|12.7871|13.0871|15.9871|16.9971|-5.0986|-7.0586|-7.9486|-8.6586|-3.4386|-0.7186|-3.8586|-7.4086|-10.6086|-9.0686|-10.0186|-3.1486|-3.9786|-7.3486|-8.0586|-8.0586|-11.9086|-13.3886|-15.1268|-13.1685|-14.7685|-17.5944|9.4509|11.0383|10.8736|11.3943|11.7543|11.858|9.368|6.588|4.338|3.448|4.578|7.358|8.308|10.498|7.118|6.468|8.428|3.748|8.598|5.108|6.408|8.428|9.198|9.6732|6.8932|6.7132|7.6032|9.6132|11.3052|11.7383|10.1383|12.7442|11.4896
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.1804|0.2461|0.2117|0.1767|0.2047|0.1977|0.1827|0.1837|0.1785|0.2183|0.1753|0.1433|0.1423|0.1643|0.1633|0.1883|0.1969|0.1909|0.1989|0.2278|0.1968|0.2337|0.1855|0.1455|0.135|0.2055|0.233|-0.0729|-0.1354|-0.1139|-0.0954|-0.0899|-0.0759|-0.0389|-0.0839|-0.0704|-0.0894|-0.1254|-0.0874|-0.1514|-0.2079|0.0305|0.084|0.1335|0.097|0.1295|0.0725|0.0785|0.0355|0.013|0.028|0.056|0.1|0.0845|0.0685|0.11|0.124|0.1295|0.19|0.233|0.158|0.0765|0.1075|0.185|0.2035|0.158|0.1499|0.1689|0.1915|0.165|0.1275|0.1055|0.1295|0.137|0.1855|0.1914|0.2102|0.1697|0.1397|0.2027|0.198|0.1842|0.1746|0.1641|0.1231|0.1251|0.1786|0.1511|0.1356|0.1406|0.1741|0.1326|0.2091|0.2074|0.1768|-0.056|-0.0655|-0.029|-0.027|-0.1065|-0.1474|-0.115|-0.124|-0.1452|-0.0925|-0.149|-0.1711|-0.171|-0.1585|-0.1775|-0.1797|-0.1458|-0.1273|-0.0973|-0.0693|-0.0803|-0.0728|-0.1043|-0.1383|-0.0908|-0.1423|-0.1753|-0.1093|-0.1063|-0.1253|-0.1808|-0.1581|-0.1685|-0.1485|-0.083|-0.0895|-0.0485|-0.07|-0.104|-0.13|-0.1371|-0.1249|-0.1249|-0.1304|-0.1299|-0.1489|-0.1399|-0.1395|-0.1305|-0.085|-0.078|-0.029|-0.0565|-0.023|-0.0105|-0.011|-0.0965|-0.114|-0.0805|-0.1045|-0.1675|-0.178|-0.2058|-0.1248|-0.1333|-0.0778|-0.1068|-0.1608|-0.1273|-0.1738|-0.2045|-0.2109|-0.1334|-0.1279|-0.0974|-0.1459|-0.1694|-0.1169|-0.0754|-0.0584|-0.0889|-0.1159|-0.1059|-0.0999|-0.1379|-0.1624|-0.1939|-0.1977|-0.1567|-0.1362|-0.1672|-0.1507|-0.1692|-0.1757|-0.1342|-0.1367|-0.2062|-0.1337|-0.0907|-0.1152|-0.0562|-0.1037|-0.0812|-0.1197|-0.1622|-0.2187|-0.1937|-0.2379|-0.1818|-0.2053|-0.2068|-0.1553|-0.1648|-0.1323|-0.0908|-0.1498|-0.1623|-0.0883|-0.1508|-0.1388|-0.1473|-0.1436|-0.1482|-0.1459|-0.1663|-0.1443|-0.1353|-0.1733|0.0933|0.1043|0.1063|0.1083|0.0843|0.1523|-0.0047|-0.0277|-0.0777|-0.0767|-0.0607|-0.0737|-0.0667|-0.0887|-0.0857|-0.1607|-0.1327|-0.1777|-0.1602|-0.1357|-0.1557|-0.1067|-0.1187|-0.0917|-0.0257|-0.0397|-0.0757|-0.0897|-0.1057
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05522|7020|/equities/terna|STOXX600/EAFAVALUE|0.3772|0.3852|0.3372|0.1652|0.2792|0.2692|0.2652|0.3112|0.4612|0.4992|0.4645|0.3545|0.3505|0.4345|0.3466|0.4202|0.4364|-0.0191|-0.0091|-0.1051|-0.0811|-0.0671|-0.1551|-0.1431|-0.2651|-0.2151|-0.2011|-0.3931|-0.5471|-0.3751|-0.3191|-0.3751|-0.4331|-0.1871|-0.2371|-0.2331|-0.3391|-0.3431|-0.1031|-0.1991|-0.3491|-0.2811|-0.2131|-0.1731|-0.1991|-0.1611|-0.0171|-0.2011|-0.2611|-0.3571|-0.4131|0.1656|0.2956|0.1796|0.1796|0.1876|0.1876|0.4016|0.3335|0.4084|0.2944|0.2144|0.2804|0.3344|0.3588|0.2868|0.3188|0.2848|0.3788|0.452|0.3574|0.2871|0.4105|0.3056|0.3356|0.3495|0.3165|0.2505|0.2345|0.2425|0.2745|0.2885|0.2785|0.1985|0.1065|0.1125|0.2025|0.1705|0.2485|0.3265|0.3382|0.3148|0.4005|-0.0974|-0.0734|-0.1434|-0.1594|-0.2674|-0.2874|-0.2614|-0.1834|-0.1494|-0.1254|-0.1114|-0.2114|-0.2774|-0.2834|-0.2254|-0.3014|0.0563|0.0983|0.1323|0.2123|0.1723|0.2723|0.2643|0.3243|0.3499|0.3609|0.3246|0.2858|0.2748|0.37|0.2888|0.2948|0.2648|0.2888|0.2809|0.3024|0.2464|0.2664|0.3129|0.2669|0.2989|0.3032|0.3399|-0.0189|-0.1389|-0.0969|-0.1609|-0.1729|-0.1849|-0.1209|-0.1089|-0.0989|-0.1489|-0.0109|-0.1189|-0.0469|-0.0789|-0.1289|-0.2569|-0.2649|-0.2229|-0.2729|-0.2609|-0.3369|-0.3069|-0.2009|-0.2049|-0.1749|-0.3189|-0.2449|-0.2589|-0.3189|-0.2649|-0.3289|-0.2389|-0.2489|-0.2109|-0.2209|-0.2129|-0.1009|-0.0049|-0.0309|-0.1209|-0.1829|-0.1109|-0.2269|-0.2149|-0.2789|-0.2609|-0.2389|-0.3009|-0.2989|-0.3529|-0.4149|-0.4169|-0.5009|-0.3609|-0.3529|-0.5689|-0.3169|-0.2409|-0.2369|-0.2129|-0.1489|-0.1429|-0.1769|-0.2389|-0.4469|-0.4109|-0.5289|-0.5049|-0.5689|-0.6333|-0.4587|-0.4587|-0.2227|-0.2307|-0.3447|-0.3076|-0.2176|-0.3076|0.181|0.179|0.237|0.259|0.221|0.249|0.2842|0.2748|0.2528|0.2528|0.3028|0.3101|0.2441|0.1381|0.2701|0.2361|0.2241|0.2441|0.2391|0.1471|0.0791|0.1211|0.0641|0.0741|0.0641|0.1291|0.0441|0.0271|0.0041|0.1191|0.2971|0.1961|0.2391|0.3057|-0.0277|-0.1207|-0.1407|-0.1287
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-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|4.6132|4.6132|5.1132|4.1132|2.2132|2.7132|2.4132|2.4132|2.6132|4.1132|4.2132|4.1132|5.1132|5.5132|6.6869|6.8546|6.0546|7.0546|8.3551|7.6001|7.7167|7.9312|6.5312|6.9312|8.4013|8.507|-1.4302|-1.1302|-2.1302|-3.0302|-2.3302|-2.8302|-3.6302|-3.4302|-5.3302|-9.4113|-6.4374|-5.2374|-5.8374|-4.6374|-4.1374|-6.4374|1.0973|2.9973|3.5973|3.9973|3.7973|2.9973|5.0973|5.4973|4.7973|6.0973|7.9581|7.4201|6.8412|4.8412|6.5412|4.0412|3.6412|5.5412|5.2737|5.7737|6.0541|6.1045|-0.3862|-3.4862|-5.2862|-5.0862|-5.3862|-4.7862|-6.3862|-7.2069|-6.1022|-6.9468|-7.1354|-7.9726|-8.1029|-10.0477|-6.7086|-5.9605
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-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|4.9802|3.3502|4.9102|4.1465|3.0165|2.9165|2.0665|2.1765|2.3265|2.2765|2.8165|2.3065|3.2365|3.9465|3.9465|3.6365|2.4865|2.9365|2.0965|0.9365|0.8365|1.7965|2.1165|3.0165|3.5365|5.0165|4.4065|3.5165|2.0265|2.1865|1.4265|3.9565|1.3265|0.3965|1.3265|0.6365|3.5065|4.1665|3.4465|3.6265|2.7665|2.6865|2.8865|3.1065|3.9465|4.4465|4.9539|5.2952|3.7452|4.6652|4.0113|4.3331|3.5193|2.7693|2.6293|2.1593|2.5393|2.8893|2.8693|3.6793|2.3593|1.7793|2.2193|1.8193|1.9693|2.3393|1.4893|1.8193|1.8193|1.8193|1.6593|1.6993|2.6293|2.6693|3.6093|4.0459|4.5432|5.5164|-1.5695|-1.7195
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-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|6.2931|7.3468|6.9567|7.4766|7.1216|7.2616|8.0934|7.9972|6.4457|8.9147|7.9869|-0.2894|-2.1194|-3.6294|-4.3794|-4.6994|-5.6394|-4.1594|-5.0794|-8.4894|-6.4994|-4.8494|-5.2894|-3.3094|-6.2494|-6.9994|-8.2694|-10.591|-10.8606|-7.8862|-8.3262|-6.6662|-7.7862|-9.2062|-6.1962|-9.7146|2.7636|3.8136|3.6136|5.2936|5.0636|3.4836|2.8236|3.4536|4.6236|4.3036|4.6936|3.1436|4.7436|5.8736|3.2736|2.6736|3.8436|2.7536|2.1536|1.6236|2.2136|3.9836|3.6336|5.1536|5.6836|5.9936|4.6236|2.7336|4.6436|5.4536|6.0636|6.8874|6.5776|7.2713|7.8785|6.5585|7.7645|6.1455|7.2328|5.2475|6.2025|6.1625|7.5722|6.3441
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|3.7006|4.4773|3.5753|3.1493|5.2039|3.6504|4.2769|4.5274|4.7529|5.1789|4.5274|5.6048|5.1538|4.9784|2.8486|5.2541|5.707|-0.7498|-0.4241|-0.9001|-1.3261|-2.2031|-2.7042|-4.2827|-4.3078|-5.7611|-3.8067|-5.8112|-8.0881|-6.1852|-5.9784|-6.8804|-6.9375|-4.5071|-4.3317|-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|-5.4086|-6.3357|-7.3855|1.4639|2.1153|1.3887|1.063|3.0173|2.8169|5.1722|5.8763|6.1955|4.2912|2.3869|2.0361|3.4393|4.3664|4.4415|4.7923|3.5395|6.446|6.2797|6.3468|5.6687|4.1903|3.6892|4.04|4.9671|3.3134|2.7621|2.7621|4.6163|5.9269|4.7145|4.6034|4.1774|2.6991|3.3255|4.3027|4.0021|3.1752|4.5783|5.3551|4.1023|5.7059|5.6911|6.5391|4.2439|4.9577|4.8097|3.3564|2.8453|4.3386|5.3709|6.1174|4.1833|3.6922|2.4494|0.8458|1.3469|1.1565|1.387|2.8002|3.5218|5.1455|3.8475|5.1074|-0.5476|-1.3093|-1.7603|-3.2135|-3.865|-4.8472|-5.6257|-5.0253|-4.8058|-4.4906|-5.5892|1.3937|2.396|2.7969|4.0497|4.6065|4.679|4.8275|4.0325|-0.7719|-0.7117|-1.5035|-1.0625|-1.4033|-1.5436|-2.5358|-2.3855|-1.6939|-1.9044|-1.3231|-2.1049|-1.6639|-3.1472|-2.0046|-0.5213|-1.0024|-3.5682|-3.7987|-3.4579|-4.7709|-5.3622|-5.7932|-7.4269|-6.8206|-7.041|-5.4374|-6.9108|-7.4419|-6.7203|-7.8529|-8.3646|-9.6638|-8.8516|-10.7761|-9.4857|-10.8642|-11.5591|-12.7411|-12.8587|-13.1082|-12.9732|-14.7549|-14.9684|-17.2049|-15.5712|-15.5511|-16.0823|-18.4276|-20.1114|-22.0958|-28.8139|-25.226|-27.5513|-30.6399|-30.146|-31.3567|-29.7164|-27.3503|-22.641|-25.8025|-17.7672|-17.5696|-14.5399|-20.3358|-24.123|-32.2571|-33.6274|-36.8663|-36.1674|-36.6403|-44.118|-36.8665|-38.9209|-26.6045|-22.1258|-29.239|-37.8474|-17.7591|-29.2193|-19.7507|-25.436|4.883|3.8951|4.9489|11.5352|11.9304|16.0798|12.9842|14.038|19.7681|16.6725|24.7737|15.2894|18.1874|20.8219|25.0371|32.2162|-6.4795|-5.0964|-8.8506|-8.192|-16.2931|-28.412|-30.149|-23.6488|-29.1813|-20.0922|-20.4873|-28.995|-25.9963|-26.4222|-28.0078|-25.1406|-23.033|-26.1944|-25.0089|-27.7751
05531|989550|/equities/unilever-ord|STOXX600|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|1.764|2.064|1.604|2.334|1.884|1.694|1.204|2.124|1.674|1.654|2.184|1.684|2.084|2.674|3.3583|3.9409|3.3815|3.9723|3.902|2.4894|3.0094|3.4394|3.2332|3.5253|3.6152|3.8052|2.7352|2.4852|1.7252|2.0052|1.8652|2.6352|2.0052|1.8452|1.4952|1.8052|1.7252|2.0952|1.8952|2.3652|1.8052|1.7952|1.3252|1.0052|1.3052|1.4352|1.6152|2.0752|1.8652|1.1852|1.8252|1.6652|1.2452|1.3852|1.0952|0.0952|0.8852|0.5552|0.8652|1.0552|0.8852|0.9652|0.7752|1.9152|1.8852|2.5452|2.4752|2.8452|3.1952|3.2017|2.4017|2.3117|2.7917|1.7717|2.5217|1.3117|1.4617|1.7717|1.8417|1.4717
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-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|0.5709|1.8209|1.5909|2.0809|2.036|2.166|2.216|2.6839|2.1654|2.7149|-0.3436|-0.0736|-1.3936|-1.6636|-1.7936|-2.0236|-2.4836|-2.0936|-1.6936|-2.5936|-3.269|-2.8461|-3.0246|-2.5474|-3.0974|-2.7874|-2.7874|-3.0478|-3.5078|-2.5278|-3.2278|-2.7944|-3.2744|-3.7247|-2.6047|-4.5208|-2.6014|-2.5316|-2.1455|-1.6055|-1.2855|-1.7555|-1.9755|-2.4834|-2.4176|-2.1718|0.1494|0.3494|0.5994|0.8694|1.7894|1.8694|2.1194|2.866|1.9631|1.2031|1.5331|1.9231|2.0631|2.1331|2.3431|2.1531|2.5374|2.481|2.641|2.191|2.0783|2.374|1.094|1.244|1.374|0.994|1.304|1.254|1.504|1.194|2.014|2.024|2.5622|2.7779
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-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|-1.1949|-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|-2.6061|-1.4411|-1.3711|-2.1061|-2.6511|-2.2511|-1.7311|-2.2511|-2.4511|-2.1311|-3.2311|-3.5611|-3.8511|-3.6161|-3.5161|-4.1711|-5.3261|-5.0518|-5.1668|-6.4718|-6.0323|-5.4687|-6.1405|-5.4477|-5.8727|-4.8577|-5.4627|-5.3027|-6.5427|-5.7099|-8.0077|-3.9173|-4.8023|-5.4073|-5.2023|-6.6367|-4.5741|-3.9391|-5.4641|1.3585|1.9785|3.0385|4.0785|4.8183|4.9902|4.1502|4.0202|5.2202|4.0302|4.4152|4.8002|4.1902|5.5402|5.718|6.3672|4.4922|0.3272|0.0723|2.9823|3.7422|4.1772|4.295|4.2097|5.2744|-1.5898|-1.6148|-1.2098|-1.8698|-2.7298|-2.3098|-4.0348|-4.9352|-2.6102|-2.5252|-2.2302|-1.3402|-1.1652|-2.1902|-2.6552|-3.5552
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|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|-5.6281|-5.5025|-4.8025|-4.0025|-5.6025|-5.8416|-5.831|-6.531|-7.3176|-3.8176|-6.0176|-6.0176|-7.3176|-7.6995|-6.4995|-7.5717|-8.1574|-8.9249|-7.9166|-9.0573|-9.897|-9.7244|-10.6877|-4.4877|-8.3877|-8.0877|-9.1877|-8.8706|-10.3706|-8.3284|-9.9371|-8.403|-8.603|-8.203|-11.003|-9.5033|-9.7648|-8.4664|-8.7182|-8.8182|-8.9182|-12.2814|-10.4015|-9.4183|-9.6259|-11.0492|-7.3492|-9.2492|-11.8103|0.2238|0.1238|2.3238|4.6238|9.1238|-0.2648|-1.5648|-7.3648|-7.0648|-7.2648|-9.4648|-9.3645|-7.8645|-6.9645|-5.5645|-7.1645|-8.5645|-8.6645|-8.3645|-7.3645|-9.6645|-11.4645|-13.7772|-11.9247|-13.7219|-13.9354|-19.2782|-13.4454|-12.8454|-15.1615|-14.8017
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|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|-4.9607|-3.5607|-3.1207|-1.6157|-2.8907|-1.8657|-1.7657|-1.3007|-3.1857|-0.5807|-1.7207|-2.3807|-4.9257|-5.7307|-7.1057|-7.3107|-8.6907|-8.901|-7.586|-10.076|-10.3076|-6.7926|-4.1926|-4.1426|-7.7726|-6.4476|-8.3726|-9.2501|-10.6968|-7.8026|-9.8809|-9.2912|-9.7662|-10.5627|-7.1577|-12.6066|3.4877|4.1477|4.6877|5.8427|7.3824|5.2573|4.4223|4.2673|4.2023|3.0823|2.1223|2.9173|2.3973|2.5273|2.7223|2.0073|3.3023|2.9523|2.2523|1.1073|0.8023|2.4423|2.1973|3.1023|2.7873|3.3723|2.7523|2.3373|2.8023|6.0023|4.9523|6.0164|5.256|5.5712|6.8835|6.4533|4.8387|4.7387|5.8403|4.2778|5.3274|5.2374|-0.6925|-1.8875
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|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|10.7805|16.4205|15.1305|19.5805|19.3106|18.6405|16.8205|21.1317|18.5664|24.0732|-3.4761|-7.4861|-11.2161|-12.3661|-18.0061|-18.3861|-22.8261|-19.6261|-15.4661|-24.3061|-18.6761|-13.7061|-11.6961|-7.2061|-17.0461|-16.8061|-19.9161|-24.7461|-27.7139|-21.4066|-26.0501|-23.061|-25.921|-31.7483|-22.712|-32.9405|0.7481|4.3781|3.618|8.9681|8.3981|0.938|1.8981|1.798|7.2481|9.6381|12.978|14.4181|15.088|16.7081|11.0681|4.5681|9.158|10.688|8.6781|3.3281|2.5581|4.3781|6.0981|6.5781|9.6381|8.3981|10.7781|10.018|16.3281|18.2381|18.0484|19.8565|18.7406|16.6268|25.8448|16.7281|18.1252|14.9252|12.8152|8.8952|12.1952|10.2852|10.4752|15.8752
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-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|5.6328|4.8891|4.1891|4.7191|5.8651|6.5595|5.0662|5.483|4.9557|5.4557|4.4757|4.6157|5.2457|5.8491|6.5634|6.4727|6.3672|7.2472|7.5879|4.8879|6.6179|8.441|7.526|7.346|7.63|8.2162|6.8603|8.3803|-2.1003|-0.3303|-1.1303|-1.2603|-3.0103|-5.3203|-4.3703|-5.1562|-1.5062|-1.4862|-2.5062|-2.0462|-1.7862|-3.2162|-3.4662|-2.7362|-2.4062|-3.8062|-4.8962|0.1504|0.0103|0.6404|1.6604|2.1204|3.3103|3.0103|1.7603|0.6903|1.1104|3.3404|2.4104|3.1303|3.6903|3.4503|4.2603|3.3604|5.1604|4.1003|3.8099|4.0599|3.4099|4.0299|4.7399|4.4399|3.6199|2.9099|5.1699|4.6981|5.2881|6.2401|5.1084|5.161
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|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|0.6271|0.5671|0.7501|0.8256|-0.1769|-0.1069|-0.2369|-0.1869|-0.1069|-0.0869|-0.1669|-0.3869|-0.0369|-0.3069|-0.3869|-0.2869|-0.2569|-0.5669|-0.4669|-0.5769|-0.3369|-0.3269|-0.2669|-0.1769|-0.3469|-0.3869|-0.3369|-0.3869|-0.5269|-0.4569|-0.5269|-0.5169|-0.4669|-0.7869|-0.6469|-1.0194|0.1156|0.2256|0.1656|0.2756|0.2856|0.1256|0.0156|0.2556|0.3256|0.3856|0.4056|0.3556|0.3456|0.5756|0.5634|0.4334|0.5234|0.5134|0.6109|0.3509|0.3809|0.5109|0.3509|0.5109|0.5332|0.508|0.625|0.4781|0.4181|0.4181|0.3281|0.3281|0.5381|0.3781|0.3081|0.1781|0.3381|0.3081|0.5681|0.6981|0.704|0.8038|0.8332|-0.2212
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|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|1.8349|1.9737|1.8786|2.1448|1.4248|1.2948|1.7948|1.9431|1.7568|2.1705|1.7905|2.1205|2.1139|2.0034|1.6034|1.6234|1.2134|2.0434|2.4693|-0.7158|-0.6758|-0.5258|-0.5958|-0.2158|-1.0458|-0.9358|-1.6358|-1.9058|-2.0658|-1.5758|-1.8058|-1.7758|-2.0958|-2.2658|-1.6758|-2.4792|-1.9002|-1.6736|-2.1619|-0.9819|-0.9819|-1.6819|-1.5332|-1.7797|-1.7186|-1.6334|0.2887|0.1887|0.2087|0.5687|0.4587|0.4387|0.7387|1.0187|0.6387|0.1587|0.0387|0.2187|0.7287|0.9387|1.4487|0.9787|1.0387|0.3187|0.8487|1.1887|1.2387|1.5435|1.6178|1.2826|1.784|1.6033|1.3992|1.2769|1.5599|1.2427|1.7036|1.0436|1.3507|1.3274
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|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|-1.2822|-0.7892|-0.6792|-0.0912|-0.5552|-0.2802|-0.3572|-0.3202|-0.6302|-0.2282|-0.6262|-1.5502|-2.0622|-2.4302|-2.6112|-2.6745|-3.2055|-2.4962|-2.2502|-3.2662|-3.4751|-3.575|-3.1029|-2.6579|-3.3559|-2.6179|-2.8629|-2.9429|-3.3679|-2.7619|-3.0629|-2.5209|-3.0089|-3.5543|-2.8473|-3.7062|-2.8334|-2.2734|-2.528|-2.8489|-2.1596|-2.714|-2.1897|-2.6775|-2.5269|0.1695|0.2945|0.6545|0.9445|1.1795|0.9695|0.6945|1.0895|1.4745|1.2645|0.4895|0.5795|1.6995|1.7395|1.7445|2.9445|3.1597|3.1955|2.4598|2.4948|1.9548|2.3448|2.1298|2.2048|3.1075|-0.1283|-0.6083|-1.1083|-1.1883|-1.1483|-1.0783|-0.6483|-0.7433|-1.2783|-1.0533
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-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|0.708|1.528|1.708|2.0384|-0.1397|-0.2697|-0.1697|-0.3497|-0.5697|-0.2997|-0.5597|-0.6397|-1.0497|-1.3897|-1.0997|-1.3197|-1.7597|-1.2497|-1.4697|-2.8097|-2.355|-1.755|-1.875|-1.545|-1.925|-1.445|-2.215|-2.505|-2.975|-2.3245|-2.5245|-2.4534|-2.5234|-2.7034|-2.1834|-3.1765|-2.1989|-1.2189|-1.7689|-1.2889|-1.2889|-2.1089|-2.1476|-2.1235|-2.0561|-2.0629|-1.7424|-1.5624|-1.9124|-2.1629|-1.5429|-1.6629|-1.5029|-1.2529|-2.0929|-2.2715|0.8296|1.0596|0.8196|1.6396|2.1328|1.6576|1.5076|1.7151|1.5668|1.5668|1.5703|1.9081|1.9196|1.9337|1.5237|0.9237|1.2337|1.2937|1.6537|1.7737|2.245|1.705|1.335|0.975
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|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|-21.8356|-21.6456|-17.0656|-25.3556|-29.2656|-24.8856|-14.5956|-35.3656|-36.8956|-36.9856|-43.8456|-44.7056|-42.7056|-41.2756|-51.7556|-55.8556|-70.0556|-60.2356|-64.1456|-66.0556|-57.2856|-29.9356|-29.4556|-21.9256|-36.6056|-41.8456|-70.4356|-88.2607|-82.6276|-42.4976|-36.8776|-38.7877|-53.2676|-74.8076|-65.5677|2.9439|39.4439|36.2039|50.2139|40.8739|34.3039|38.9739|36.2039|65.0839|-4.8063|-6.3263|-15.4763|-33.4863|-23.4863|-18.0563|-39.6863|-49.7863|-36.4463|-31.9663|-44.5463|-54.7463|-68.8847|-68.7308|1.1125|14.1725|33.5225|36.8524|32.0925|24.9425|57.5325|48.8438|55.5443|61.1092|64.4148|52.8848|60.5357|47.1957|49.7657|50.2457|62.9202|62.7319|58.8577|53.3068|58.1868|46.4668
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.9769|19.4769|21.8769|27.0769|32.7768|22.2768|28.4769|25.2768|35.3769|31.3769|24.9769|20.8769|32.2768|50.9769|41.6798|46.8332|53.1381|36.3381|42.9381|39.3381|23.5381|44.2381|56.2535|51.0983|58.3592|39.0269|48.5159|34.0159|34.9159|29.4787|32.0787|27.0787|20.0787|24.9787|24.4787|38.3787|33.843|37.1088|46.1765|53.9239|-30.3432|-40.5202|15.5036|17.4036|24.2036|26.8707|27.8396|24.8274|27.0637|29.5787|18.0787|16.8787|23.2787|19.7787|18.5787|26.6787|19.1787|19.6787|18.9787|20.2787|14.2787|8.6787|9.8787|16.9787|11.6787|11.5787|10.8787|15.9787|26.0787|20.8787|19.9787|20.2787|27.6787|31.4787|32.6837|29.0837|21.9837|15.8837|15.7837|32.0837|27.4875|23.0361|24.764|22.064|14.264|19.364|24.164|27.6988|30.4043|26.2863|22.5863|27.0863|9.6863|14.4863|18.9863|22.8863|28.4863|25.3863|25.7293|18.9293|23.7293|27.5293|23.6293|32.1293|25.2437|30.0446|26.4446|17.8446|12.1446|14.8446|21.3446|26.9446|27.0446|29.3496|37.7384|25.9023|19.4023|20.0023|5.5023|21.4023|14.4023|17.0023|14.4023|17.5023|24.1023|26.1899|23.7899|27.1012|18.9012|20.6012|24.3012|25.7291|21.6728|19.2728|16.5728|18.4728|22.4728|29.5642|25.338|31.1867|20.0058|23.9058|30.9619|29.1617|23.7617|23.9685|27.4172|22.5172|27.1172|30.7969|31.941|26.2098|25.5098|30.1451|27.5451|26.9451|23.7451|17.7451|13.8451|11.1451|11.5451|17.6451|14.5451|18.1451|16.8451|22.4451|16.3451|29.4451|25.3451|32.7329|31.6329|23.8329|21.7329|23.3329|20.0329|28.5329|25.8329|26.7329|28.7329|35.181|35.2622|39.5469|-3.6779|-5.0779|-12.5779|-16.6779|-21.9779|-25.8779|-32.0779|-27.6779|-22.2779|-36.3779|-31.4779|-25.0779|-24.8779|-20.7779|-38.3779|-34.1779|-40.5779|-45.2865|-46.3441|-30.2441|-38.9441|-36.0441|-40.9441|-51.489|-32.189|-48.9433|-33.2871|-32.1967|5.8637|21.0637|20.0637|5.9637|11.7637|15.9637|24.1637|22.3637|26.7637|30.3485|23.855|27.155|26.9464|20.9464|24.6464|30.7904|26.2571|19.4571|21.9571|21.1571|15.357|17.357|21.7571|17.9571|20.9571|16.9571|18.857|21.1571|25.1571|29.0689|33.2711|24.5956|28.1118||26.8742|23.9769|24.0065|16.0065|23.3065|17.8065|18.6065|25.1065
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-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|1.7475|2.4475|2.6475|4.8475|3.7907|4.0907|4.8508|5.1509|4.5065|5.5795|5.4383|-0.2576|-1.1576|-1.4576|-2.2576|-2.4576|-3.4576|-2.8576|-2.4576|-5.1576|-3.9576|-2.7576|-3.0576|-1.9576|-4.2576|-4.8576|-5.7576|-6.7307|-6.9615|-4.3615|-4.6615|-4.9615|-5.3615|-6.2615|-4.5615|-6.835|0.3507|1.3507|2.3507|3.4507|3.3507|1.1507|1.9507|1.3507|2.0507|2.5507|2.8507|3.3507|2.8507|4.2507|3.3507|1.9507|2.8507|3.2507|2.0507|1.1507|1.0507|1.4507|1.1507|0.7507|1.8507|1.4507|1.1507|1.2507|2.5507|2.1507|2.8507|2.9507|3.773|3.6922|4.3691|3.7324|4.1804|3.2005|3.5616|3.4685|3.5872|3.8025|3.3975|3.3975
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|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|3.0629|3.3798|3.6854|3.4854|3.556|3.5709|3.2509|3.0209|3.5993|3.5365|3|3.1783|2.3283|2.8683|2.4883|3.0531|3.0418|2.1718|2.8018|3.1131|2.6831|2.8631|2.7589|2.6266|2.5266|2.7918|3.0181|2.1268|2.1768|2.4092|2.3452|2.6488|1.9488|2.9581|-0.8789|-0.7989|-1.3989|-1.1889|-1.3589|-1.7489|-2.1589|-2.2727|-2.0142|-1.8742|-1.9642|-1.6942|-1.4342|-1.1442|-0.8042|-1.7942|-2.2342|-2.204|-1.654|-2.304|-2.134|-1.664|-2.434|-2.2966|-2.0315|-1.8915|-1.8515|-2.2115|-3.2011|0.7612|0.9612|0.3412|0.4912|0.9812|2.1712|1.6512|1.5912|1.6712|2.1912|2.3441|2.0629|2.2169|2.0969|2.5316|1.9613|2.0613|2.4715|2.2254|1.7654|1.5954|0.9154|1.0554|1.5054|1.4554|2.4154|1.9904|1.6638|1.9698|1.649|1.739|1.969|1.7278|2.1409|1.3972|1.7072|1.4572|1.488|1.568|1.398|1.5506|1.2801|1.2201|1.4001|1.5701|1.723|1.223|1.4195|1.5122|1.3706|1.2406|1.2406|1.6106|1.2306|0.8406|0.7806|1.4206|1.0406|1.4406|1.4906|1.2801|1.599|1.2559|1.1859|1.4804|1.1306|1.0306|1.1806|1.1365|1.1865|1.3789|1.3521|1.1921|1.1021|1.1721|1.1121|0.9221|0.4721|0.8521|1.1221|1.0721|1.1221|1.1701|1.2501|1.3086|1.2086|1.5586|1.559|1.3728|1.4947|-0.3353|-0.5053|-0.9353|-0.8553|-0.7853|-1.1853|-0.9353|-1.1853|-1.3675|-1.3089|-1.226|-1.53|0.2965|0.4465|0.5965|0.7965|0.9965|0.8465|0.7765|0.6965|0.9965|1.1665|1.3965|1.5865|1.3665|1.6517|-0.2512|-0.2512|-0.2812|-0.3812|-0.5312|-0.6912|-0.9812|-1.1712|-1.0312|-1.3812|-0.8112|-1.0312|-1.5312|-1.7463|-1.5963|-1.2263|-1.2663|-1.6563|-1.1963|-1.4763|-1.3463|-1.6563|-1.0163|-1.4463|-1.3963|-1.7963|-1.7263|-1.2863|-1.8858|-0.7358|-0.7758|-0.9758|-0.6358|-0.6358|-0.8158|-0.5358|-0.4858|-0.6858|-0.5858|-0.7058|-0.6358|-1.3358|-1.2482|-1.1982|-1.2482|-1.3794|-1.4794|-1.4964|-1.5064|-1.8071|0.3189|0.3289|0.3189|0.0889|0.3589|0.4389|0.7889|1.1089|1.2989|1.3911|1.4384|1.4515|-0.2412|-0.4912|-0.7612|-0.5412|-0.8712|-1.1012|-0.8812|-0.8712|-0.9412|-0.9312|-1.1412
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|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|6.5935|6.7773|7.3847|7.6919|7.6233|7.2442|6.5905|4.7705|6.2005|5.5105|3.9305|4.5205|5.4105|6.9405|8.015|9.2089|5.9158|6.3058|6.1558|4.8358|8.2858|6.0917|6.5317|6.0417|7.1163|7.0644|6.5144|7.2655|7.8788|8.9793|-2.25|-1.41|-3.73|-4.38|-5.84|-7.4898|0.9153|1.5853|1.2553|4.2553|5.8348|4.0672|3.3572|3.9072|5.5247|5.2736|5.0173|5.1398|5.2242|5.0963|5.124|4.734|3.594|4.334|2.954|1.574|2.424|2.264|2.554|1.684|2.414|2.364|1.774|2.654|1.894|3.014|3.544|4.0873|3.8292|4.114|4.094|3.794|3.9872|4.0191|4.4424|4.2576|4.5695|3.9895|3.3695|2.1395
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|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|0.2183|0.1483|0.1583|0.3183|0.2383|0.0683|0.0383|0.0383|0.0583|0.0283|0.0383|0.2183|0.1383|0.3283|0.4283|0.2483|0.2983|0.3183|0.3383|0.2483|0.3083|0.2683|0.3083|0.2283|0.3283|0.3783|0.4983|-0.0562|-0.0962|-0.3562|-0.4162|-0.4468|-0.4928|-0.3228|-0.4628|-0.3644|-0.3544|-0.3915|-0.3606|-0.4395|-0.3289|-0.4777|0.0952|0.0752|0.1052|0.1352|0.2552|0.1552|0.2552|0.2352|0.2352|0.3252|0.2052|0.2852|0.2652|0.1552|0.1252|0.1652|0.1952|0.2352|0.2252|0.3452|0.3392|0.3692|0.3092|0.2692|0.2792|0.3292|0.2592|0.3092|0.2892|0.0692|0.1592|0.2392|0.1692|0.4092|0.5119|-0.0546|-0.0346|-0.0946
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|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|-0.9076|-0.9276|-1.1476|-1.4976|-1.7176|-1.1276|-0.8576|-0.6476|-1.7776|-1.7276|-2.0876|-2.3776|-3.0976|-3.1876|-2.9576|-2.7676|-2.9576|-2.6976|-2.9276|-4.0776|-2.8176|-2.2676|-2.6876|-2.3976|-3.1076|-2.7876|-4.1576|-4.0185|-4.0785|-2.2585|-3.6885|0.9357|0.5657|0.2757|0.8557|0.4257|1.8057|3.0357|1.8557|2.4457|3.108|2.1554|2.3454|1.9054|2.1954|2.3454|2.9654|2.812|1.842|2.422|2.7867|2.6541|2.3656|2.829|2.4974|1.9974|2.3774|2.0074|2.5474|2.9574|2.5094|2.5652|2.0052|1.9852|2.3352|1.1752|2.0052|2.1752|2.1652|2.6619|2.6563|2.0663|2.6663|2.3297|2.3544|1.9244|2.3644|2.6477|2.1819|2.316
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|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|13.4954|18.6954|16.253|19.753|-1.0938|-0.2938|-1.8938|-5.1938|-8.0938|-3.7938|-6.6938|-11.7938|-10.0938|-12.1938|-14.8938|-13.2938|-17.2938|-16.2938|-12.8938|-19.8938|-16.4938|-9.1938|-14.2938|-10.0938|-12.7938|-15.6938|-19.9938|-20.2938|-23.5938|-15.4938|-16.5938|-10.2938|-17.5938|-24.4938|-20.2938|-22.0394|-7.1395|-3.2394|-14.2394|-11.3395|-12.0394|-18.1394|-16.9827|-18.9641|4.7251|5.7251|9.4251|14.2251|16.0945|15.0328|17.4993|13.8993|13.3993|15.5709|10.1709|3.4709|5.9709|8.0709|6.9709|10.6709|15.9709|12.5289|12.5289|15.6821|13.1468|16.0681|9.6681|12.5681|12.4681|13.7681|16.6979|15.7749|14.3749|14.5749|14.5292|14.2292|14.6292|16.8292|16.6292|17.5292
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-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|796.5197|823.5197|949.5197|1103.5197|1129.5197|1296.5197|1243.5197|1562.5197|1361.9108|1722.512|-275.6249|-451.6249|-481.6249|-548.6249|-708.6249|-848.6249|-1238.6249|-875.6249|-631.6249|-1464.6249|-1154.6249|-1148.6249|-1128.6249|-548.6249|-1011.6249|-958.6249|-1421.6249|-1562.2499|-1719.2151|-1512.2151|-1596.2151|-1442.2151|-1732.2151|-1939.6279|-1781.7532|-1582.0591|-1441.1768|-1116.4742|-1426.6935|-1197.8128|-1031.8128|-1451.8128|-1278.6809|-1306.8676|213.169|386.169|586.169|755.169|333.169|593.169|273.169|326.169|460.169|380.169|483.169|546.169|476.169|546.169|896.169|871.169|1028.7456|1012.7456|1245.4951|977.7724|1232.5249|1068.3054|1080.7282|1313.9203|1435.8558|1403.7287|1252.5595|931.5595|1232.5595|1452.5595|1538.2514|919.2514|1073.2514|926.2514|714.2514|714.2514
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|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|3.9333|6.5133|7.2433|8.2765|7.8791|8.2491|9.3017|9.1008|8.1615|8.1564|8.1064|10.1805|-0.7984|-2.9384|-5.5884|-5.1784|-6.9484|-5.2084|-3.5284|-7.6484|-5.2484|-4.0484|-5.2884|-3.0784|-5.1384|-8.1184|-8.8984|-10.1194|-9.9549|-9.4121|-9.8007|-8.9707|-10.7307|-13.2774|-9.5205|-9.9361|-8.8906|-8.519|-8.4356|-7.1556|-5.9456|-9.2956|-8.2634|-9.8354|-7.2526|-6.8826|-6.3626|-7.6926|-8.0726|-8.0934|-10.3777|-8.1643|4.1058|3.7058|1.9558|0.4558|1.2058|1.2058|1.3058|3.6058|3.1558|3.5558|4.8058|2.7558|4.4558|7.2558|7.5843|9.2936|7.906|4.506|4.906|3.486|0.866|1.176|1.506|1.176|1.006|2.606|3.406|3.306
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|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|5.5366|5.4366|4.9483|5.9483|7.0355|5.6355|6.0006|7.1617|5.4408|5.9176|6.114|-0.5289|-1.4289|-2.5289|-3.0289|-2.8289|-4.6289|-4.2289|-2.9289|-4.3289|-3.8289|-2.3289|-2.8289|-2.5289|-3.2289|-5.3289|-6.9289|-6.7449|-7.0449|-6.0057|-7.2057|-5.9057|-6.3057|-7.4057|-5.3057|-7.8285|-5.0428|-5.3754|-5.1033|-2.9033|-3.1033|-5.3033|-5.3148|0.9304|1.9304|2.3304|3.3304|3.2304|4.9304|5.1304|5.9782|4.8369|5.1354|4.806|5.3178|4.2405|4.3405|5.0387|2.0387|0.5387|2.6387|1.6387|2.4387|2.5387|3.8387|4.4319|4.7598|3.2598|4.522|4.0078|3.4973|2.9973|3.8803|3.4336|4.018|2.518|2.618|3.118|-0.1414|-0.2414
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||-0.4592|-0.7092||-0.6819|-0.7488|-0.8678|-1.1805|-0.7727|-0.8447|0.2699||0.6499|-0.209|-0.309|-0.4791|-0.369|-0.199|-0.209|-0.7691|0.154|0.164|0.584|0.214|0.504||0.614|0.434|0.5203|0.0703|0.3803||0.5525|0.3295|0.3496|||-0.1403|-0.3803||-0.6103|-0.4103|-0.4466|-0.3873|-0.4498|-0.4728|-0.2328|-0.3828||-0.3728|-0.4631|0.2578|0.4378|0.3853|0.271|0.271|0.241|0.181|0.401||0.3795|0.3195|0.2295||0.3195|0.3895|0.4523|0.4023|0.3689|0.5812|0.3792|0.3281||0.4281|0.4801|-0.2156|-0.4656|-0.5729|-0.3876|-0.3604|-0.3937|-0.2375|-0.2975|-0.3375|-0.4275|0.1144||0.0444|0.1744|0.3044|0.3144|0.3649|0.4705|0.2931||0.4331|0.4431|-0.0339|-0.4559|-0.4743|-0.3556|-0.4356||-0.3673|-0.2548|-0.2948||-0.4148|-0.4608|-0.6671|-0.4389|-0.4377|-0.4334|-0.5109|0.2946|0.3273|0.4537|-0.3441|-0.2889|-0.3889|-0.5721|0.0927|0.1437|0.0437|0.1237|0.2737||0.1937|0.4937|0.2763||0.5063|0.4899|0.3999|0.3299|0.4099|0.5366|-0.0367|-0.0867||-0.4767|0.1045|0.2645||0.5145|0.3261|0.4561||0.487|0.38|0.177|0.187|0.437|0.477|0.397|0.557|0.7201|0.5801|0.5201|0.5407|-0.3523|-0.2723|-0.3623|-0.407|-0.4772|-0.5008|-0.4414|-0.5339|-0.2539|-0.0739|-0.2639|-0.4539|-0.3325|-0.2925|-0.2625|-0.1425|-0.1125|-0.1825|-0.2725|-0.1225|-0.0525|-0.0125|-0.1025|-0.4025|-0.6725|-0.7525|-1.0125|-1.0391|-1.0391|-1.3235|-1.0826|-1.4126|-1.2962|-1.2491|-1.1091|-0.5191|-1.3591|-0.9791|-1.0991|-1.1091|-1.2691|-1.3168|-1.5875|-1.4174|-1.8774|-1.9209|-1.3909|-2.5582|0.6615|1.1115|0.8855|0.91|0.8623|0.8464|0.7164|0.7264|0.9764|0.8164|1.1764|1.1937|1.2137|0.9937|1.1863|1.3581|-0.334|-0.274|-0.334|-0.854|-0.5768|-0.7568|-0.6042|-0.7052|-0.913|-0.7728|-0.7315|-0.7315|-0.5815|-0.7115|-0.5615|-0.8315|-1.1055|0.3462|0.3762|0.4662|0.7162|0.8962|0.7606|0.5206|0.6206|0.7206|0.8706|0.9034
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|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|-0.6637|-0.7597|-0.6652|-0.7524|-0.7188|-0.7481|-0.9407|-0.7216|-0.5616|-0.6816|-0.6016|-0.6216|-0.5016|-0.1516|-0.2816|-0.3516|-0.4616|-0.6416|-0.7316|-0.9216|-0.7316|-0.6016|-0.6916|-0.6516|-0.8616|-0.6916|-0.9216|-0.9025|-0.9525|-0.6225|-0.8725|-0.6425|-0.9225|-1.0025|-0.8225|-1.0393|0.2159|0.2659|0.0059|0.2259|0.2759|0.0059|0.2459|0.2659|0.3459|0.3659|0.4959|0.4659|0.6359|0.8759|0.7659|0.7559|0.8604|0.7704|0.9416|0.974|-0.0853|-0.3153|-0.3053|-0.1453|-0.0753|-0.3253|-0.3053|-0.1253|-0.2053|-0.2553|-0.2753|-0.1753|-0.1353|-0.2953|-0.5753|-0.7926|-0.5926|-0.7526|-0.7364|-0.6564|-0.5364|-0.6964|-0.7733|-0.8625
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|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|10.7625|16.5125|15.2125|19.8125|19.549|19.049|17.249|22.0211|19.5512|25.0847|-3.555|-7.805|-11.355|-12.355|-18.305|-18.955|-23.855|-19.905|-15.905|-25.355|-19.655|-14.005|-11.855|-7.305|-17.755|-17.005|-20.655|-25.505|-28.7555|-22.8154|-27.4154|-24.1623|-27.1623|-33.2442|-24.2935|-34.8206|2.3296|6.6296|5.1296|11.0296|10.6296|2.2296|3.4296|3.5296|9.2296|11.6296|15.0296|16.9296|17.6296|18.8296|13.0296|6.6296|11.0296|12.4296|10.3296|4.0296|3.6296|5.5296|7.7296|8.0296|10.9296|9.5296|12.3296|9.1296|16.1296|17.9296|17.8495|19.9828|19.3865|16.9794|25.9216|16.5434|18.4955|15.4755|14.9034|11.3534|14.3034|11.7034|11.5034|16.1534
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-15.836|-8.836|-33.336|-42.336|-46.836|-38.74|-47.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|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|0.4782|0.4782|0.3982|0.5482|0.5882|0.6782|0.6982|0.6982|0.8335|-0.1151|-0.4351|-0.5551|-0.6051|-0.6051|-0.5451|-0.6351|-0.7651|-0.8324|-0.8771|-1.0299|-0.7999|-0.7499|-0.7699|-0.6099|-0.7499|-0.6799|-0.9499|-1.0804|-1.3632|-0.9164|-1.1299|-1.0821|-1.084|-1.2407|-1.2907|-1.3708|-1.0054|-1.2204|-1.0516|0.0349|0.0549|0.2149|0.2349|0.4749|0.2749|0.3249|0.2349|0.4749|0.4149|0.0749|0.3149|0.3949|0.5949|0.6049|0.5049|0.3549|0.6349|0.8849|0.5249|0.9149|0.6249|1.0249|0.9949|1.3849|0.9049|0.6049|0.4649|0.4649|0.1749|0.4649|0.7849|0.7549|0.9949|1.0149|1.491|-0.77|-0.67|-0.78||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|127.4266|173.0296|108.6181|118.6181|132.6181|154.0532|130.0532|148.0591|153.1768|181.5853|128.9837|134.8308|122.8308|135.8308|128.8308|179.5343|123.8818|120.8818|173.0353|122.9837|122.2165|91.2165|128.2165|144.2165|-20.404|-77.404|-79.404|-126.404|-130.3378|-117.542|-121.058|-118.058|-143.7312|-144.1457|-159.4397|-173.3645|-116.3645|-81.3645|-70.3645|-94.3645|-113.3645|-117.3645|-124.2939|-116.9377|-118.5974|-119.8305|-133.2561|-144.8401|-159.5445|-119.518|-144.518|-157.2422|2.9907|14.9907|0.9907|58.9907|38.9907|70.9907|51.9907|124.9907|124.9907|111.9907|113.9907|87.9907|80.9907|83.9907|82.9907|37.9907|86.9907|82.9907|122.9907|99.9907|144.9907|138.9907|129.9341|121.0283|81.0283|66.0283|73.0283|104.0283|108.5314|116.9793|92.7548|107.1165|92.185|94.3271|116.3271|99.8912|71.8912|66.8912|43.8912|34.8912|39.8912|49.8912|67.8912|73.8912|80.8912|73.8912|75.8912|63.8912|143.8912|105.768|122.1867|94.9527|100.9527|108.4474|101.2194|128.6089|91.6089|82.6089|95.3592|93.3592|86.3592|77.3592|83.3592|104.788|117.0423|90.046|80.046|108.1067|68.069|88.069|63.069|66.069|66.069|88.069|92.7989|81.2287|60.2287|60.2287|73.2287|93.643|83.77|93.1333|76.5926|94.1584|76.3427|94.2141|101.2379|79.1864|47.1864|55.1864|58.1864|60.1864|68.1864|43.1864|68.1864|62.1864|73.1864|96.5404|-19.9593|-44.9593|-49.9593|-52.9593|-46.9593|-45.9593|-35.9593|-31.9593|-34.9593|-20.9593|-29.9593|-45.9593|-62.9593|-44.9593|-67.9593|-41.9593|-45.9593|-31.9593|-28.9593|-37.9593|-29.9593|-47.9593|-39.9593|-35.9593|-39.9593|-10.9593|-39.9593|-5.9593|-1.9593|-1.9593|-2.9593|-7.9593|-24.9593|-34.9593|-37.9593|-78.9593|-108.9593|-118.5659|-144.6843|-104.631|-110.631|-134.631|-112.631|-75.631|-78.631|-48.631|-72.631|-73.631|-85.631|-102.631|-151.631|-133.631|-155.2012|-140.7916|-169.7916|-193.5513|-140.5513|-164.2792|8.3396|41.3396|32.3396|48.3396|33.3396|3.3396|30.3396|29.3396|31.3396|22.3396|98.3396|84.3396|59.3396|62.3396|50.3396|52.3396|52.3396|51.3396|24.3396|4.3396|10.3396|72.3396|28.3396|20.3396|8.3396|21.3396|44.3396|58.3396|68.3396|94.3396|102.5612|113.5612|117.0326|95.0326|125.0326|119.0326|141.9908|93.9908|135.8232|-18.7588|-16.7588|-17.7588|-16.7588|-30.7588
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|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|0.1746|0.1846|0.1446|0.1846|0.1546|0.1746|0.1946|0.1546|0.2046|0.1746|0.2046|0.2546|0.1646|0.2246|0.2729|0.2082|0.2282|0.2035|0.2125|0.1425|0.1725|0.2025|0.2125|0.1908|0.2308|0.1908|0.1708|0.1708|0.1308|0.1008|0.1508|0.1908|0.1308|0.0608|0.0408|0.1008|0.1308|0.1808|0.1708|0.1643|0.1343|0.1043|0.1143|0.1343|0.1643|0.1443|0.1843|0.2147|0.1549|0.1349|0.1549|0.0949|0.0949|0.1349|0.0949|0.0649|0.1249|0.1749|0.1549|0.1749|0.1349|0.1549|0.1549|0.1837|0.1937|0.198|0.1606|0.1867|0.1594|0.0894|0.1094|0.0994|0.0894|0.1194|0.1794|0.1482|0.1764|0.1534|0.1334|0.1543
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-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|81.0422|112.2691|78.7434|68.2907|70.2907|83.2907|64.2907|40.2907|32.2907|16.2907|10.2907|15.2907|21.2907|24.2907|21.2907|73.2907|67.4897|75.6552|84.9502|72.527|66.527|68.527|69.527|48.527|59.527|48.527|53.527|52.527|39.527|9.527|24.527|28.527|22.527|38.527|34.527|30.527|18.527|37.527|52.527|54.527|34.527|73.527|48.527|84.527|97.527|116.2522|111.6691|124.0768|134.0853|129.2712|109.2712|103.2712|74.2712|80.2712|-1.6441|-33.6441|-67.6496|-55.6496|-80.6496|-83.0551|-92.3829|-89.3829|-100.3829|-104.7032|-116.7813|6.3661|17.3661|59.3661|31.3661|72.3661|106.5179|93.4088|-2.0033|-11.0033|-11.0033|-16.0033|-2.0033|-17.0033|-24.0033|-37.0033
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|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|0.0708|0.0708|0.0608|0.1308|0.0748|0.0825|0.0834|0.0416|0.0416|0.0416|0.0216|0.0416|0.0316|0.0316|0.0316|0.0316|0.0416|0.0316|0.0316|0.0516|0.0591|0.022|0.012|0.042|0.0467|0.0519|0.0271|0.0371|0.0171|0.0171|0.0271|0.0371|0.0651|0.0557|-0.0424|0.0283|0.0414|-0.0076|-0.0176|-0.0176|-0.0276|0.0067|0.0067|0.0067|0.0267|0.0246|0.0296|0.0199|0.0399||-0.013|-0.013|-0.013|-0.023|-0.03|-0.0384|0.0294||0.0094|0.0294|0.0149|0.0215|0.025|0.01|0.0161|0.009|0.01|0.0161||-0.0127|0.0067|0.0075|0.0083|0.0092|0.0102||0.0107|0.0007||0.0107
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|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|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|2.6404|2.9574|3.2222|3.3618|3.0246|3.2026|3.3865|-0.3327|-1.0457|-0.5657|-1.8307|-1.7357|-2.1837|-2.4307|-2.6137|-2.9457|-3.7557|-3.3227|-2.8207|-4.0287|-4.2448|-3.2998|-3.1398|-2.1598|-2.3398|-3.3028|-4.2798|-4.6268|-5.2678|-4.3848|-4.5668|-4.5728|-5.1328|-5.5868|-4.2638|-5.4274|1.3076|2.3166|2.5046|2.7266|2.9624|1.7654|2.0404|2.3074|2.9661|2.4754|2.4504|2.1254|2.9164|-0.4891|-0.4971|-1.3471|-1.2391|-1.1891|-1.8551|-2.9501|0.194|0.886|0.464|0.344|1.394|0.978|0.528|0.283|1.953|1.753|2.353|2.7667|2.3132|2.2302|2.6724|2.0074|1.7954|1.2174|1.7044|2.0447|1.9522|2.0763|2.2196|2.1708
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-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|90.2657|122.9657|108.1119|102.7465|138.6573|123.8691|141.5657|115.5064|136.4682|132.9035|165.7594|-49.1507|-64.8507|-71.1507|-77.8507|-91.1507|-82.8507|-97.8507|-94.4507|-136.1507|-144.4507|-97.8507|-23.4507|-12.8507|-69.4507|-85.4507|-134.8507|-100.8508|-115.4898|-99.8053|-125.4314|-89.1314|-105.1314|-107.546|2.667|77.667|79.367|89.667|100.5744|102.9087|93.6087|105.6087|95.6087|92.3087|93.6087|87.3087|140.6087|156.9087|171.9875|162.0491|161.7491|180.0491|135.7491|196.3491|166.7575|134.5574|152.3574|179.3194|117.5193|133.1194|124.2193|136.264|117.3641|115.664|99.064|72.864|98.464|126.0656|142.3784|-15.1295|-62.9295|-59.5295|-51.8295|-50.6295|-106.2295|-88.0704|-85.8704|-92.4704|-85.8704|-71.3704
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|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|18.2595|22.3595|20.6595|24.8595|32.8272|34.3025|30.625|-1.4109|-4.0109|-0.0109|-7.8109|-10.0109|-15.6109|-15.0109|-21.0109|-19.6109|-31.5109|-28.8109|-20.1109|-39.0109|-38.599|-29.899|-25.699|-24.099|-30.799|-31.099|-33.499|-36.099|-38.199|-36.1297|-33.3297|-25.2297|-32.7297|-41.4297|-34.4297|-44.9239|-17.7239|-18.4239|-24.8239|-16.0239|-19.2239|-27.1239|-25.8433|-29.4481|9.714|11.114|17.414||13.214|10.314|7.314|10.814|14.114|16.714|14.014|7.014|10.814|14.414|12.214|6.814|4.214|9.514|16.014|13.314|19.914|20.014|24.6323|25.7414|29.446|19.54|27.4222|18.5023|19.5023|18.1023|19.9248|21.4442|21.1547|20.033|23.1311|23.8734
05580|100089|/equities/wynn-macau|EAFAGROWTH|-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|-3.3159|-2.7659|-2.7659|-2.4159|-3.7659|-4.5159|-5.5659|-5.1659|-6.3459|-5.1659|-4.3159|-6.0659|-7.1859|-8.511|-7.6151|-7.9351|-9.3745|-9.3672|-7.6372|-9.2872|-9.5872|-8.5372|-5.6872|-6.0372|-9.9272|-7.6372|-8.5372|-10.0072|0.6364|2.4364|3.1364|2.8864|1.4364|2.0864|3.0364|3.1864|5.6364|6.1864|4.6364|5.5364|3.7864|1.7864|1.1364|1.1364|3.2364|5.6864|4.2364|4.5364|4.4864|6.0864|5.8155|6.7089|7.1154|5.0069|5.0069|4.6569|4.5069|4.5069|3.9069|4.5069|2.0669|4.1069|5.7725|3.7725|4.0333|4.9609|3.5255|4.0381|3.5381|2.6581|2.5381|1.7381|2.2181|2.5181|4.0781|3.8757|5.1219|3.4388|3.7319|2.6282
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-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|-0.7588|-1.3288|-1.1288|-0.6588|-1.6488|-1.2888|-1.5488|-1.8388|-2.5688|-2.8088|-2.5888|-3.9288|-4.1288|-4.7988|-4.6747|-5.0225|-4.9428|-5.7529|-5.3429|-6.6029|-6.3648|-5.4548|-3.2648|-4.1148|-6.3648|-4.5648|-5.3748|-5.8043|-6.3143|-3.9992|-3.7692|-2.8592|-4.6292|0.6368|2.0168|2.8468|3.8168|4.8448|3.8935|4.3235|3.5601|2.4601|1.7301|3.1501|3.3301|4.6457|3.903|4.2978|3.5798|3.6598|3.8698|4.6892|4.7097|2.7725|3.0525|1.8825|1.8825|1.0725|0.3225|1.1525|1.0725|2.4125|2.5325|3.4425|3.5361|2.9512|2.489|2.189|2.429|3.059|2.569|1.399|1.229|0.729|2.509|2.7822|2.0844|1.4344|1.7737|1.4775
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|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|-9.4815|-6.5315|-4.8815|-0.1815|-3.3815|-1.7815|-3.4815|-2.9315|-5.9315|-5.8815|-8.0815|-10.5815|-12.9815|-12.7815|-13.4315|-12.6815|-16.7815|-13.8815|-13.2315|-18.6515|-14.4164|-11.4664|-9.3664|-4.8164|-9.2664|-9.1164|-11.0164|-11.0664|-16.6664|-14.301|-17.4184|-13.2245|-15.0745|-18.105|-13.1612|-16.6335|-8.9335|-7.5335|-11.6335|-7.4335|-6.7335|-10.8335|-9.3066|-9.697|-6.647|-6.947|-6.797|-7.547|-8.697|-9.097|-7.447|-7.147|-6.147|-7.647|-10.447|0.153|1.353|1.903|3.653|4.453|6.153|6.403|10.503|10.0923|-0.0786|-3.5786|-3.1786|-2.5286|-2.5286|-3.9786|-4.2286|-5.8286|-4.6786|-5.1286|-3.9286|-2.7786|-2.8286|-3.4286|-2.8286|-5.5286
05584|50559|/equities/crh?cid=50559|EAFAVALUE|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|2.0442|2.4942|2.9242|3.9842|3.1942|3.5342|3.4142|4.0875|3.2155|3.8846|3.4146|4.4584|3.6271|3.2671|4.2973|-0.0731|-1.6431|-1.5331|-0.8531|-2.7131|-2.2331|-1.4931|-2.2431|-1.2231|-1.6331|-2.1331|-2.2831|-3.3931|-4.3631|-3.3531|-4.4363|-3.7331|-4.1131|-4.7907|-4.093|-4.2338|0.2028|0.9628|0.2028|0.7528|1.9828|0.5828|0.9128|0.5828|0.9828|1.5528|1.9628|2.5828|3.0228|3.2528|3.1965|2.9165|3.3665|3.2839|3.1739|2.2139|1.9639|2.6839|3.2239|3.7839|3.656|3.9989|-0.3889|-1.1289|-1.0389|-1.9089|-0.7089|-0.6389|-0.9989|-1.1189|-1.4389|-2.1089|-1.3689|-3.1589|-2.6789|-3.9089|-3.6801|-4.2301|-4.0518|-4.8059
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.1282||-0.1424||-0.185||-0.1577||||0.0934|||||||0.1037|||0.1482||||-0.0327|-0.06||-0.0873||||-0.0782||-0.0509||||||||-0.1418|-0.1485||-0.0776|||-0.0686|-0.1231||||-0.1686||-0.142||-0.1693|-0.2056|-0.2144||0.1685||0.1656|||0.1838||0.0769||0.186|||0.2132|-0.1155|-0.1701||-0.186|-0.2217|||-0.1555|-0.2283|||-0.1374||||-0.1497|-0.1507||-0.178|-0.1948|||-0.1694|-0.1345|-0.1709|-0.1763|-0.2218|-0.2126|-0.1958||||-0.2721|||-0.2054|||-0.1034|-0.1761||||0.0827|||0.11|||0.0874|0.0419|0.1237|0.0738|0.1193|0.1284|||0.1102|0.1829|-0.0819|-0.1001||0.026|0.0532|0.0987|0.1026||||0.0978||0.1087|0.0935|0.116|0.14|0.1243|0.1947|0.0992|0.1174|0.1345|||0.1495||-0.1149||||-0.1785|-0.1741|||-0.1268|||-0.1272|0.0706|0.0921|0.0782|||0.0868||0.0965|0.1072|0.1146|||-0.0748||||-0.0293|-0.0657|||||-0.0748|-0.0384|-0.0203||-0.0566|-0.193|-0.1903||-0.1045||-0.0864|||-0.1591||-0.2409|-0.1169||-0.0442||-0.1169|||-0.1806|-0.1491|-0.2091|||||0.1384||-0.0821||-0.0366||-0.173||-0.1472|-0.1018|-0.1836|-0.2349||-0.2205||-0.2102||-0.1011||-0.1556|-0.1829||-0.1102|||-0.1193||-0.2829|0.2045|0.1954|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|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|0.5688|1.0588|1.1388|1.4688|1.4188|1.5788|1.8088|2.1031|2.2257|1.818|2.0944|-0.4559|-1.1059|-1.2059|-1.4859|-1.4759|-1.6059|-1.5659|-1.5059|-2.0959|-2.1107|-1.6707|-1.6707|-1.3707|-2.1207|-2.0607|-2.3307|-2.4602|-2.5108|-2.1475|-2.6484|-2.1301|-2.4801|-2.6228|-2.1328|-3.1359|-1.7676|-1.4476|-2.0428|-0.9528|-0.9928|-1.5428|-1.7642|0.3499|0.5299|0.6999|0.8199|0.6299|0.6999|1.5799|1.6699|1.6099|1.6299|1.7578|1.1978|0.9478|0.9078|1.4578|1.3078|1.5778|1.6675|1.7575|1.9066|1.2052|1.4991|1.373|0.973|0.933|1.153|1.073|0.883|0.763|1.223|1.353|1.493|1.5194|1.5694|1.3794|1.4094|1.2194
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|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|5.5757|6.5532|4.5632|4.5732|6.4132|6.7659|6.1059|6.1659|5.6759|7.2259|6.4457|7.3657|7.4674|-0.5066|-3.9866|-2.6766|-1.6266|-4.1466|-4.6466|-7.4366|-4.6766|-3.8266|-3.4166|-2.0066|-5.1866|-5.1766|-7.5966|-7.1266|-9.0866|-6.924|-7.7917|-6.0517|-6.8617|-7.5517|-6.5817|-9.2102|-5.8636|-5.1972|-4.9872|-3.4872|-3.9572|-5.8072|-5.4672|-3.9072|-2.8172|-2.4572|-3.0872|-3.2872|-5.8772|-7.2272|-9.8064|-5.1452|-4.6952|-4.6152|-4.7452|-7.2652|-6.9366|-5.7266|-5.5866|-4.1566|-5.0066|-1.9466|-1.2466|-3.1866|-1.7866|-2.0366|-3.9166|-3.3566|-4.1166|-2.2466|-6.7666|-5.679|-6.4466|-6.3546|-6.9259|-5.8159|-5.2559|-2.9959|-4.6159|-4.1759
05589|1036819|/equities/nippon-building|EAFAVALUE|-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|41322.0719|54322.0719|35822.0719|65822.0719|57830.0798|59283.422|-1470.4693|-12470.4693|-33470.4693|-28470.4693|-42970.4693|-37970.4693|-45470.4693|-46970.4693|-58522.7436|-59080.8262|-53718.0708|-42218.0708|-33718.0708|-51718.0708|-56131.1898|-53506.8775|-40755.671|-35255.671|-52255.671|-34255.671|-35755.671|-21255.671|-19255.671|-19255.671|-11255.671|-8255.671|-13255.671|-11755.671|-39255.671|7545.5036|9045.5036|4045.5036|6045.5036|9045.5036|11045.5036|18045.5036|16045.5036|17045.5036|23045.5036|23545.5036|28045.5036|24045.5036|29545.5036|22045.5036|24045.5036|26045.5036|19545.5036|23545.5036|15045.5036|21545.5036|37045.5036|43545.5036|40545.5036|42545.5036|45045.5036|50911.6707|56457.4118|47366.8201|48866.8201|45366.8201|49824.2445|59292.2772|44292.2772|55630.308|52755.8978|44402.343|50402.343|53113.7144|70293.016|47656.7435|43156.7435|53656.7435|-4987.0217|-23987.0217
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-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|23409.2495|30409.2495|32409.2495|52909.2495|52704.7216|52588.5796|48653.9773|46285.7745|-8458.2178|-7958.2178|-15458.2178|-18958.2178|-27958.2178|-33458.2178|-41458.2178|-48009.1308|-45593.4787|-50131.643|-49863.1395|-47363.1395|-50948.3204|-54948.3204|-46498.1338|-40109.0375|-49010.0417|-45733.3797|-66467.1354|-34467.1354|-33393.0805|-26893.0805|-22393.0805|-24393.0805|-23893.0805|-24893.0805|-41893.0805|5509.3308|8009.3308|10009.3308|14509.3308|18509.3308|17009.3308|10509.3308|10009.3308|7009.3308|13509.3308|13009.3308|21009.3308|13009.3308|28009.3308|23009.3308|23009.3308|26009.3308|20009.3308|18009.3308|30509.3308|29009.3308|39509.3308|44538.1454|43988.7661|39988.7661|34988.7661|34988.7661|34488.7661|32488.7661|45988.7661|52681.9623|53952.1803|60335.7559|45959.8938|49459.8938|43459.8938|42959.8938|47959.8938|58959.8938|66214.465|28714.465|35214.465|39714.465|41214.465|21214.465
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-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|-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|-30889.8047|-31389.8047|-42489.8047|-18289.8047|-12589.8047|-19389.8047|-19389.8047|-26089.8047|-13189.8047|-16189.8047|-13989.8047|-29389.8047|-30189.8047|-24389.8047|-20489.8047|-13489.8047|-31389.8047|-29389.8047|-44689.8047|-43783.1163|5128.9978|8328.9978|9828.9978|13828.9978|16828.9978|15328.9978|32328.9978|33893.3309|32020.3676|33689.2974|35376.9971|35835.7989|33835.7989|29039.7765|33710.8628|38956.5142|25815.4466|19315.4466|14315.4466|7315.4466|5815.4466|17315.4466|7565.4466|11315.4466|8565.4466|5565.4466|11815.4466|19315.4466|24065.4466|23767.1628|22442.485|23942.485|25320.2812|20570.2812|21820.2812|29064.2013|26113.0015|33083.8905|27436.4067|16686.4067|21936.4067|20748.7853|22970.8725|20522.6821|21272.6821|21554.2377|18304.2377|11054.2377|15804.2377|19804.2377|11304.2377|14054.2377|18554.2377|19054.2377|21554.2377|18200.5605|19950.5605|23950.5605|-1324.1634|-574.1634|-4324.1634|-2074.1634|-7074.1634|-11324.1634|-9074.1634|-8574.1634|-9074.1634|-8574.1634|-3824.1634|-8574.1634|-6574.1634|-4824.1634|-7824.1634|-4824.1634|-8574.1634|-1324.1634|-9324.1634|-18074.1634|-30074.1634|-33457.4038|-34897.1153|-30719.017|-31978.7473|-28228.7473|-30228.7473|-27978.7473|-22478.7473|-22978.7473|-25728.7473|-43478.7473|-40281.9415|-50087.588|10162.9759|1412.9759|12412.9759|17162.9759|23912.9759|20662.9759|25162.9759|27912.9759|37412.9759|41412.9759|32375.5288|39667.2542|22866.3935|29336.5242|18586.5242|16836.5242|24086.5242|31123.9158|22748.7953|23320.7069|22320.7069|18570.7069|19337.2925|27587.2925|18430.325|15380.9166|16687.1296|17481.9648|15731.9648|11731.9648|15731.9648|17216.072|14573.4133|15873.237|12484.1522|16885.1692|12423.85|9923.85|10173.85|11673.85|12923.85|14484.8333|12148.9489|11398.9489|13148.9489|11898.9489|14398.9489|13148.9489|13999.3285|9249.3285|5999.3285|2999.3285|7749.3285|5749.3285|5249.3285|6999.3285|11999.3285|12339.6068|10589.6068|12589.6068|11589.6068|14835.6742|10956.3047|14576.4496|13525.4796|10525.4796|13275.4796|12090.8107|-2604.59|-4604.59|-3479.59|-5354.59|-4354.59|-3979.59|-5354.59|-4729.59|-4729.59|-6604.59|-8229.59|-14729.59|-15414.8222|-15912.3024|-14930.336|-15901.7622|-19022.7914|-17872.546|-22636.1622|-19040.1802|-17718.2558|-21400.5566|-15400.5566|-17775.5566|-16580.2389|-15330.2389|-21830.2389|-19686.3765|4018.5316|7018.5316|4518.5316|8768.5316|6268.5316|268.5316|4018.5316|6268.5316|15268.5316|14768.5316|14518.5316|16018.5316|18518.5316|18518.5316|17518.5316|17018.5316|14018.5316|13268.5316|7768.5316|6268.5316|7268.5316|10018.5316|12518.5316|18768.5316|17768.5316|20268.5316|22131.7018|20771.3354|24384.8171|19495.1445|24495.1445|24685.3636|18685.3636|19025.404|18250.4489|21146.3321|19891.7579|13851.7073|14851.7073|19189.397|16939.6078|16171.5836|13546.5836|17767.0374
05594|1056319|/equities/japan-retail|EAFAVALUE|-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|-3916.1108|-2816.1108|-6216.1108|-1316.1108|-3716.1108|-6016.1108|-3516.1108|-10316.1108|-14616.1108|-14216.1108|-15316.1108|-13216.1108|-16616.1108|-10516.1108|-11716.1108|-14916.1108|-12516.1108|-11416.1108|-6916.1108|-15716.1108|-11616.1108|-6016.1108|-4216.1108|-1616.1108|-5816.1108|-16.1108|-716.1108|-1316.1108|-5716.1108|-10816.1108|-10216.1108|-11716.1108|-14016.1108|-15316.1108|-20129.012|-17560.0133|-15705.5703|-16589.5226|-18785.8304|-18385.8304|-18056.4782|-19034.9757|-21661.0842|-21951.2046|-17968.9361|-17168.9361|-17768.9361|-17368.9361|-12068.9361|-15268.9361|-23468.9361|-26165.4846|-26771.871|-19971.871|-22371.871|-20071.871|2063.1331|5263.1331|7563.1331|15863.1331|13063.1331|12263.1331|17963.1331|16163.1331|28163.1331|20263.1331|23963.1331|30592.3701|20574.8557|21361.5502|20961.5502|20501.7225|18035.2472|23074.9965|19274.9965|19822.2184|16952.6953|16752.6953|20052.6953|15052.6953
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|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|15.211|15.8535|14.5535|16.1535|17.7317|19.7241|18.1156|21.2674|15.6693|18.2936|21.4707|-5.6152|-8.2152|-7.3152|-5.1152|-10.9152|-16.8152|-19.3739|-17.0739|-20.7739|-15.5739|-10.3739|-8.0739|-10.7739|-11.1739|-8.3739|-10.2739|-5.6739|-11.7739|-10.4739|-13.3739|-11.5739|-14.0739|-14.5739|-11.7739|-17.9739|-11.8739|-10.3739|-14.3739|-11.0739|-12.5739|-16.6739|-16.6933|-15.687|-15.7411|-13.4928|-10.7928|-15.2928|-20.4198|-10.8874|-11.5874|-11.5597|-9.1597|-6.7597|-6.8597|-12.4597|-10.7597|-8.0597|-13.8597|-11.5597|-16.9219|-14.791|-13.5875|-11.0875|-10.0875|-10.6875|-8.6875|-11.0875|-11.6875|-9.6875|-8.7875|-9.6875|-7.7875|-11.0875|-3.8875|-4.1875|-5.0875|-5.4875|-2.3875|-1.8875
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-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|12.002|15.452|12.352|17.152|13.952|17.002|17.352|18.43|18.1222|22.7053|20.5808|22.3759|-3.0886|-7.6886|-12.0886|-11.2386|-17.0886|-15.0386|-11.6886|-19.9386|-16.1386|-12.3886|-14.0386|-8.6886|-13.8886|-16.1386|-22.6386|-22.2412|-25.7412|-19.6902|-23.4196|-21.5249|-24.6249|-24.7249|-18.1749|-30.7137|-18.8236|-14.4262|-16.5104|-10.1604|-7.2604|-15.5604|-16.1282|-17.5313|1.4218|2.5218|6.2218|7.9218|8.4218|14.7218|9.2218|8.0218|7.7218|8.1218|3.6218|0.0218|0.7218|1.1218|3.7218|3.5218|2.9218|1.6218|2.3218|4.2218|10.4218|16.4218|15.552|14.7133|17.5481|16.3479|20.3176|13.5176|16.8176|16.5696|13.3961|11.7461|15.3961|-0.9788|-4.9788|-5.9788
05598|102050|/equities/hkt-trust|EAFAVALUE|-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|0.6995|0.7595|0.7095|0.8995|0.73|0.59|0.6855|0.4381|0.3781|0.4781|0.4823|0.3598|0.3564|0.4393|-0.1609|-0.2216|-0.209|-0.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|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|0.7598|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|-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|13.2365|16.1365|14.2365|17.8365|14.6365|17.4365|18.2573|19.0581|18.6812|23.7513|21.3042|23.2075|-3.6554|-6.1554|-11.9554|-12.1054|-18.3554|-15.4554|-13.0054|-21.4054|-17.3054|-13.5554|-13.0554|-9.6054|-15.7554|-17.8054|-23.3554|-24.5746|-26.8746|-21.9912|-25.6764|-22.0625|-26.3125|-27.3625|-20.3125|-32.7917|-21.5713|-15.71|-18.71|-13.01|-9.01|-18.11|-19.1723|-20.6192|-18.6769|-19.9076|5.6264|11.5264|11.6264|18.9264|16.846|14.4511|14.9679|16.418|11.618|5.018|8.018|8.118|7.118|8.618|4.918|3.118|3.3179|5.718|11.618|16.618|15.3422|14.5469|17.4854|16.5893|20.4715|13.8975|16.8975|16.6639|14.276|12.076|15.776|-2.2887|-6.0387|-7.1387
05602|8556|/equities/sino-land|EAFAVALUE|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|1.4547|0.9547|0.6947|1.9547|1.9947|2.5747|2.5985|3.285|2.094|2.334|2.634|3.1822|-0.2551|-0.4151|-0.7151|-1.1751|-1.6551|-1.6351|-1.6151|-2.4151|-1.3951|-1.4751||-0.3551|-1.2251|-1.1951|-2.1551|-2.7774|-2.2876|-1.5076|-1.1076|-1.1576|-2.2176|-2.6998|-2.4798|-1.9764|-0.7064|-1.3464|-1.3964|-0.9664|-1.3964|-1.5964|-2.0732|-1.9185|-2.0466|-1.9266|-1.734|-1.8336|-2.0336|-2.1585|-2.2068|-2.0468|-1.7368|-2.2668|-2.5568|-2.7053|-2.8401|-2.6601|-2.7663|-2.8247|-3.7319|0.7183|0.4783|1.0783|1.4783|1.1883|0.0283|0.1883|0.3883|1.0783|1.6983|0.6583|1.6483|2.2583|3.7183|1.8446|2.0846|2.2246|1.8946|2.0662
05603|50007|/equities/chow-tai-fook|EAFAVALUE|-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|-2.2686|-2.0825|-1.7825|-2.017|-1.737|-2.1311|0.4052|0.2652|0.3252|0.4452|1.8052|-0.468|-0.728|-0.228|-0.968|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-13913.8892|-15013.8892|-22013.8892|8669.1528|15169.1528|13969.1528|12369.1528|13069.1528|14969.1528|13769.1528|12869.1528|11769.1528|13769.1528|12269.1528|14969.1528|14069.1528|7069.1528|11169.1528|8669.1528|2969.1528|8569.1528|9369.1528|11569.1528|9969.1528|18269.1528|14769.1528|20169.1528|22860.1697|22250.1886|15566.8017|16466.8017|16666.8017|18266.8017|16585.3352|19339.2614|18188.0682|19370.0758|15755.6397|16784.0441|9543.5096|3943.5096|6843.5096|6443.5096|4743.5096|4343.5096|743.5096|5643.5096|8243.5096|10643.5096|12498.344|9801.042|11301.042|11574.5572|11774.5572|12074.5572|13474.5572|13066.1747|17051.3052|14729.228|12265.8089|14934.2321|14171.369|15984.8545|14416.505|15992.7271|13092.7271|12792.7271|7992.7271|12492.7271|14392.7271|9992.7271|8492.7271|12592.7271|13792.7271|15992.7271|13292.7271|14392.7271|21092.7271|17936.3634|18572.7893|15672.7893|18372.7893|-2640.0262|-4740.0262|-4540.0262|-1940.0262|-1840.0262|-6440.0262|-3340.0262|-9540.0262|-7940.0262|-5940.0262|-12240.0262|-5740.0262|-11840.0262|-4240.0262|-12940.0262|-12340.0262|-23240.0262|-26772.2514|-22959.1427|-15859.1427|-19759.1427|-16559.1427|-16859.1427|-14559.1427|-15159.1427|-17959.1427|-18659.1427|-28259.1427|-27359.1427|-33732.3808|757.723|1657.723|11157.723|16157.723|20157.723|19757.723|25557.723|22857.723|24257.723|23257.723|19947.47|29558.3|11681.4445|16914.6387|11214.6387|10414.6387|13614.6387|14266.2653|10256.9614|10374.4015|9513.4587|8313.4587|9026.0652|9640.0725|9241.5946|9941.5946|9941.5946|10501.7718|9656.6404|6556.6404|9956.6404|9956.6404|8961.9018|9561.9018|8257.6686|10064.0763|-891.204|-3791.204|-2891.204|-3391.204|-591.204|-2991.204|-4191.204|-3891.204|-5391.204|-5591.204|-4391.204|-3691.204|-3391.204|-4191.204|-9891.204|-9712.4488|1265.2468|465.2468|665.2468|2465.2468|4665.2468|4165.2468|8665.2468|7965.2468|8765.2468|10165.2468|8165.2468|10165.2468|10163.8849|8263.8849|11804.3165|-971.4846|-2371.4846|-3071.4846|-5371.4846|-6271.4846|-7871.4846|-5871.4846|-7471.4846|-7271.4846|-7471.4846|-6571.4846|-6671.4846|-9571.4846|-9884.9829|-11022.2032|-11474.6702|-9816.3003|-12365.8102|-10865.8102|-13465.8102|-7465.8102|-9465.8102|-12550.9002|-11384.3336|-10510.3707|-12650.4119|-8964.706|-10964.706|-11538.5622|-9520.6247|-10472.9163|-10423.4436|-10123.4436|-8423.4436|-11423.4436|-12120.4928|-13756.1032|-11707.5442|-10707.5442|-13307.5442|-13507.5442|-8507.5442|-10107.5442|-8307.5442|-9407.5442|-8007.5442|-6207.5442|-7307.5442|-9707.5442|2446.6965|4846.6965|4346.6965|10846.6965|10446.6965|12046.6965|11246.6965|9446.6965|14246.6965|12808.2673|15408.2673|15409.1859|11699.0955|12760.1061|12611.229|10701.3655|13623.7395|-1603.1463|-1503.1463|-2203.1463|-5703.1463|-5903.1463|-6403.1463|-6303.1463
05605|1056325|/equities/united-urban|EAFAVALUE|-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|13611.445|14447.8669|11447.8669|14847.8669|15392.0743|13833.0833|12833.0833|10033.0833|6733.0833|10833.0833|4533.0833|6933.0833|8633.0833|9633.0833|11133.0833|5933.0833|4033.0833|5533.0833|6433.0833|7233.0833|6433.0833|9633.0833|12733.0833|16208.9814|-5193.5611|-1993.5611|-8893.5611|-9593.5611|-11693.5611|-14387.2901|-9474.3579|-7074.3579|-7374.3579|-7874.3579|-10574.3579|-10221.5088|-9290.5654|-9361.7393|-10824.1548|-10921.2831|-11773.6479|-13215.1643|-14900.1825|-16642.2007|-16042.2007|-18230.223|-17778.8342|3646.9882|4746.9882|3346.9882|3946.9882|1346.9882|3146.9882|6646.9882|2646.9882|1246.9882|1846.9882|7246.9882|10346.9882|7146.9882|7846.9882|9746.9882|11446.9882|12446.9882|18746.9882|15468.8758|12882.0842|14987.141|11587.141|12807.965|13307.965|16407.965|-5437.2116|-7103.9148|-8270.5163|-8270.5163|-8937.2116|-9270.6179|-8437.2116|-4937.2116
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|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|-3.0833|-3.0833|-3.3633|-2.8833|-3.7433|-3.26|-3.16|-2.58|-3.58|-3.38|-3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|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|13.1582|11.8534|10.5534|14.3034|-2.6762|-0.9262|-2.9262|-0.5762|-3.8262|-5.1762|-7.3762|-10.3262|-11.3762|-13.9762|-7.4762|-7.5662|-8.3062|-9.9262|-6.4662|-9.6162|-7.5162|-4.7162|-6.5962|-8.8762|-11.1062|-10.2262|-12.3262|-19.0562|-22.2652|-16.6331|-8.9431|-10.1631|-11.9131|-15.1031|-16.9831|-18.0873|-12.442|-11.6673|-14.4868|-11.0768|-10.0268|-13.7868|-15.4325|-14.3161|-11.4361|-12.2161|-11.6961|-10.8161|-10.3861|-10.1261|-10.3861|-8.3761|-9.0761|-14.5761|-15.8061|-19.6461|-17.2072|-15.9772|-20.8772|3.9866|2.6766|11.2366|12.6366|12.8166|14.6466|17.6266|20.2341|16.2941|14.5541|19.1841|15.5141|10.7041|14.8141|14.5541|22.8046|10.9198|13.3598|14.6542|12.7497|10.6108
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-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|0.235|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|-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|-1.073|-1.233|-1.153|-1.163|-1.673|-1.453|-2.273|-2.533|-3.083|-2.603|-2.923|-2.603|-3.253|-4.193|-4.093|-4.213|-4.593|-4.5716|-3.7816|-5.3116|-5.5611|-4.8011|-2.8611|-2.5711|-4.4411|-3.6511|-5.0311|-6.6235|-5.7883|0.2381|0.8181|1.0281|0.7681|0.7681|2.1481|1.2181|3.6881|4.3801|4.0163|3.8725|4.3039|2.6017|1.8917|1.6117|2.5917|2.6105|2.0005|2.1705|2.5767|2.7974|2.5377|2.3885|1.8106|1.9423|1.8023|0.8323|1.3123|1.3323|0.8223|1.1623|1.1523|1.3223|1.4323|1.2423|1.7014|1.5832|1.1466|1.0466|1.0366|0.5866|0.8466|0.8566|1.0066|0.9566|1.3466|1.6596|1.5621|1.2521|1.524|-0.34
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|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|-0.0877|-0.0532|-0.0502|-0.0657|-0.0967|-0.0872|-0.0862|-0.1057|-0.1152|-0.1512|-0.1902|-0.1348|-0.1248|-0.1503|-0.1498|-0.1693|-0.1635|-0.1365|-0.1175|-0.1905|-0.1215|-0.0845|-0.1045|-0.074|-0.0825|-0.072|-0.1115|-0.113|-0.163|-0.1595|-0.1441|-0.1066|-0.1451|-0.1246|-0.1021|-0.1076|-0.1116|-0.0831|-0.1131|-0.1543|-0.0993|-0.1371|-0.1338|-0.1271|-0.1326|-0.1467|-0.1185|-0.1355|-0.1471|-0.1341|-0.1817|0.0773|0.0813|0.0663|0.0533|0.0568|0.1373|0.1327|0.1193|0.0946|0.1022|0.1099|0.0957|0.1089|0.0909|0.1019|0.0674|0.0779|0.0574|0.0599|0.0764|0.0789|0.0969|0.0879|0.0969|0.1354|0.1414|0.1438|0.1118|0.1113
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|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|20.069|22.1305|16.4305|19.3305|24.2305|26.0894|21.8357|23.4357|23.523|29.5089|26.5321|26.6079|23.561|29.161|-1.6496|-5.9495|-10.4495|-8.5496|-3.1496|-14.0496|-6.2495|-4.1496|-7.5496|-3.8496|-10.8496|-12.8496|-20.5496|-25.1496|-31.0496|-18.2495|-21.4495|-16.4495|-22.8496|-27.8496|-24.9495|-31.2539|17.7741|24.0741|18.6741|14.6741|12.1741|7.4741|11.6741|13.4741|16.7741|19.5741|23.1741|25.4602|26.4335|20.6988|20.9988|22.5875|24.4972|-2.4909|-3.6909|-10.2909|-6.7909|-2.8909|-6.2909|-12.1909|-6.9909|-4.9909|-1.3909|-7.7909|-1.3909|-15.6909|-17.9909|-20.5909|-24.3732|-23.7754|-18.4754|-19.4754|-21.0838|-22.9751|-23.3751|-27.9057|-30.5492|-22.9492|-24.1492|-18.7492
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|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|0.6096|0.6196|0.7996|1.3496|1.4296|2.2796|2.9673|-0.2653|-0.3253|-0.2053|-0.8053|-0.4953|-1.0653|-1.4753|-1.4953|-1.2753|-1.6753|-1.8753|-1.9553|-3.2353|-2.3653|-1.4953|-0.9853|-0.7853|-1.8753|-1.6753|-3.1853|-3.3077|-3.7677|-2.4798|-3.1898|-2.9198|-2.8098|-3.4178|-2.3278|-3.5892|-2.4708|-1.6608|-2.0708|-2.0408|-1.4608|-2.4108|-2.4208|-2.8564|-2.599|-2.459|-2.258|-1.828|-1.748|-1.288|-1.218|-1.008|-1.418|-3.048|0.5808|0.4608|0.6908|0.9808|1.3608|2.1708|2.1508|2.8208|2.4359|-0.4291|-0.7491|-0.8791|-0.7291|-0.9891|-1.2191|-0.9691|-1.1491|-1.4891|-0.9491|-1.4491|-0.7091|-1.9391|-2.2191|-2.3691|-2.6791|-2.8991
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|28.7566|25.1566|12.1566|23.5566|25.3566|26.1566|25.1566|18.1566|26.1566|30.5566|31.1566|23.5566|20.7566|25.1566|31.6351|24.539|25.7322|24.1025|31.2861|-2.125|-3.725|-0.025|-14.625|-9.725|-14.425|-17.425|-24.025|-25.525|-15.125|-15.125|-20.375|-18.125|-20.375|-23.375|-33.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|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|0.4534|0.5664|1.0084|1.9904|2.1534|2.4784|2.3365|2.8715|2.5751|2.917|2.8443|3.2292|-0.2187|-0.0637|-0.2537|-0.5187|-1.2467|-1.0587|-0.8267|-1.9287|-1.3587|-0.6437|-0.7857|-0.6087|-1.4467|-1.5037|-2.7337|-2.7115|-2.5115|-1.9085|-2.8315|-2.6705|-3.0555|-3.6884|-2.7284|-3.6098|-2.5723|-1.1743|-1.6363|-1.0823|-1.1813|-2.2343|-2.2638|-2.2692|0.5514|0.3114|0.8914|0.9244|0.8874|1.1414|1.0924|0.4744|1.0224|1.2094|0.9144|0.8344|0.5244|0.9444|0.2624|0.5794|0.5444|0.5694|0.8144|0.8194|1.4324|1.4324|2.0044|1.9444|2.3921|1.8985|2.2242|1.965|1.8974|1.7278|1.8086|1.5273|1.7003|1.442|1.6504|1.7689
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|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|-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|-10.0837|-9.7337|-9.1737|-3.0937|-6.2237|-5.8737|-7.3937|-4.9237|-4.6537|-4.0937|-6.5637|-0.8837|-6.0037|-8.1337|-8.0437|-8.3037|-13.5037|-12.1237|-9.0837|-13.7737|-8.5637|-5.6537|-6.0437|-4.3937|-6.0037|-2.5337|-6.0437|-8.8637|-10.4737|-7.2137|-6.6137|-5.3937|-7.6937|-10.1237|-10.2937|-22.7197|-8.2837|-7.0237|-7.1537|-4.4737|-4.8137|-8.8037|-10.973|-10.355|-8.87|-7.88|-7.92|-8.22|-9.52|-9.61|-11.74|-12.9856|-12.5644|-12.7044|-13.6944|-13.2644|10.5686|10.9686|7.4186|8.1686|6.0686|7.1686|10.0186|8.1686|9.3686|9.3686|12.2373|12.5807|9.7307|8.1307|8.3307|4.7307|5.3807|6.9807|9.0807|10.1807|9.2807|13.2307|12.5286|14.9984
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-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|0.937|0.8453|0.7463|0.8473|0.8653|0.7893|0.8025|0.9918|0.9326|1.0773|1.1248|1.2596|-0.1663|-0.2403|-0.3203|-0.6213|-0.6903|-0.3713|-0.3903|-0.6143|-0.5413|-0.4963|-0.4593|-0.5753|-0.6413|-0.6403|-0.8573|-0.7943|-0.9903|-0.8403|-0.7923|-0.9253|-1.0853|-1.4223|-1.3813|-1.9582|-1.8497|-1.1976|-1.5189|-1.0981|-0.9781|-1.3241|-1.2081|-1.2881|-1.2952|-1.3862|0.1708|0.3848|0.3968|1.0948|1.0682|1.0582|1.3693|0.9794|1.0351|1.055|1.031|1.085|1.357|0.8157|0.8217|0.9013|0.7988|0.8354|0.9026|0.8348|0.8951|0.9423|0.8791|0.9884|0.7468|0.5968|0.6468|0.6068|0.7568|0.6768|0.7168|0.747|0.786|0.8409
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-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|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|5.6636|4.9151|5.5057|6.2285|6.0706|6.4896|6.3406|5.9406|5.2406|6.8406|7.2229|8.2922|6.0968|-0.2756|-1.7756|-2.1756|-3.1256|-2.7756|-2.4756|-4.5756|-3.5256|-1.8756|-1.3756|-2.0256|-4.1756|-5.4256|-5.6256|-6.5812|-7.743|-7.2061|-7.2149|-5.9649|-7.2149|-6.7372|-5.4872|-7.3469|-5.6338|-4.9338|-4.8338|-2.4338|-2.3338|-2.9338|-3.0338|-2.2338|-1.7338|-2.4338|-2.5338|-3.4338|-4.3338|-3.3338|-5.9338|-7.4932|-5.448|-6.4422|0.479|0.579|0.279|0.579|0.579|1.879|2.679|2.979|3.579|2.279|2.479|3.679|5.379|4.879|6.379|4.479|5.479|6.079|5.579|2.079|0.579|0.579|0.579|2.879|2.779|3.479
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|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|11.8663|11.6163|10.7663|14.0663|12.8698|13.0698|12.5698|16.7387|13.5319|17.2132|16.0897|-0.5099|-1.1099|-1.8599|-3.4599|-5.3599|-9.8099|-7.1599|-5.6599|-12.5599|-10.4099|-6.3099|-6.7099|-4.0599|-13.1099|-13.2499|-17.3099|-18.9649|-20.5237|-17.2469|-20.9583|-16.2611|-19.2711|-24.1782|-14.4982|-17.3281|8.9529|11.0529|6.7529|10.5029|9.2029|4.0529|4.7529|6.0029|8.5029|9.7029|10.4029|11.1529|12.0366|13.099|-2.4872|-7.8372|-7.9872|-8.2372|-9.4872|-11.8372|-11.48|-11.43|-12.33|-17.7833|5.7527|5.3527|11.2527|10.8085|12.1939|9.1439|9.9849|10.7387|12.5542|10.9213|14.2375|12.8417|14.1686|11.854|12.404|10.904|13.304|11.9667|10.6167|12.488
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|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|-11.8659|-15.8659|-7.3659|-1.8659|-11.8659|-11.8659|-16.8659|-13.3659|-11.3659|-16.8659|-27.3659|-29.8659|-26.8659|-25.8659|-37.3659|-33.8659|-45.8659|-41.8659|-37.8659|-38.8659|-38.3659|-26.3659|-21.8659|-20.3659|-29.8659|-18.3659|-33.3659|-37.8659|-45.8659|-34.3659|-33.3659|-27.8659|-43.3659|-61.8659|-40.8659|-39.7344|-20.2344|-24.7344|-39.816|-29.49|-27.1698|-29.1698|-31.4109|-36.151|-30.5567|-30.7852|-31.4002|-34.9724|-30.1295|-29.1295|-28.1295|-25.1295|-5.1295|-7.1295|-11.6295|-15.1295|-6.1295|-14.6295|-22.6295|-14.6295|-11.1295|-11.1295|-5.6295|-7.1295|-8.1295|-12.6295|-16.1295|-25.6295|-24.6295|-27.6295|-26.6295|-32.1295|-33.4216|-38.1351|-35.0588|-38.0588|-44.2042|-43.891|-29.391|-33.891
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|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|-48.3878|-57.8878|-59.1378|-65.1378|-62.8878|-74.6378|-66.8878|-78.3878|-76.5837|-84.2874|-86.6388|-88.0551|-81.0551|-61.3051|-66.0551|-71.3051|-79.0551|-74.0551|-86.8051|-96.8051|-76.0551|-71.3051|-74.5551|-60.5551|-99.0551|-83.0551|-98.5551|-68.5551|-79.8051|-61.0551|-79.8051|-65.5551|-98.3051|-106.5225|-84.0225|-111.6812|25.9993|39.4993|32.9993|59.7493|89.0132|65.8403|76.8403|79.8403|81.8525|98.59|89.6973|84.1341|76.3841|83.6341|87.8841|77.1341|52.1341|65.3841|55.8841|64.3841|79.6341|76.5359|52.5359|49.5359|48.5359|44.5359|32.5359|31.2859|29.0359|12.5359|22.5359|26.5359|95.5359|70.8413|77.8413|44.3413|41.5913|45.0913|50.4913|60.0457|50.8457|46.0457|40.0457|58.2457
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|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|3.9229|5.2229|8.1229|10.4229|9.2229|9.4229|6.8229|12.3729|11.7532|15.9702|-4.515|-4.715|-8.715|-11.265|-10.615|-11.615|-14.265|-15.91|-11.88|-17.08|-12.53|-6.68|-9.93|-9.28|-9.18|-9.13|-12.03|-13.23|-14.88|-10.33|-11.53|-6.88|-10.93|-13.83|-10.73|-20.4889|-8.7499|-7.7499|-8.3999|-5.0999|-5.2499|-10.7499|-11.4277|-13.3724|-8.8335|-9.9835|-8.5335|-9.2835|-10.8728|2.4462|0.6462|1.0462|3.2962|1.7962|2.5962|1.1962|1.7462|2.8962|0.0962|1.2462|0.4962|0.9462|5.4962|4.6462|9.4462|11.7462|13.6847|16.1191|12.7712|11.6915|12.3415|6.8915|8.3415|11.1415|13.7415|12.9794|11.8188|14.5376|11.7806|15.5257
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|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|-7.8638|-8.2638|-7.3638|-7.2638|-7.5638|-6.8638|-6.3638|-8.0638|-5.8638|-6.2638|-4.2638|-5.2638|-5.7638|-5.2638|-9.6638|-10.6638|-10.0638|-8.2638|-8.2638|-13.2638|-13.7635|-12.2635|-13.7635|-14.4635|-17.5206|-17.2681|-11.2681|-12.0681|-14.9701|-11.3333|-11.3333|-12.3333|-12.1333|-14.3905|-8.6905|-8.8905|-12.2905|-11.8784|-13.4148|-13.822|-14.3134|2.152|3.452|8.202|7.952|8.202|6.202|6.952|7.952|10.452|9.452|9.702|6.202|9.202|7.952|7.452|5.452|7.452|9.452|9.202|7.952|9.952|11.452|7.4744|7.7077|9.1752|8.728|8.5383|6.8383|7.5236|7.0236|7.0236|7.9236|7.7707|8.923|7.8367|9.6074|9.2304|-2.5|-1.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-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|12.6251|12.2745|11.9481|11.4981|16.1451|8.9399|9.6399|10.0299|9.5099|13.6099|14.1838|15.0648|-1.361|-1.491|-1.791|-2.811|-5.131|-5.941|-5.031|-9.131|-5.461|-9.291|-9.741|-9.191|-10.991|-10.241|-9.661|-11.381|-15.031|-12.531|-17.741|-18.1058|-18.4258|-21.3301|-15.2801|-21.9295|7.334|12.164|9.214|10.234|13.2361|10.2807|7.8716|8.8716|8.3716|7.5016|8.8016|10.5016|11.4401|11.5574|11.9333|10.7333|9.9133|8.2833|4.2633|2.2833|4.4133|6.2833|3.4833|5.7033|6.3033|9.8633|9.8333|6.3633|11.4133|10.1214|10.5404|11.5505|11.3505|13.7506|8.4706|9.4706|10.2807|9.1607|9.4607|10.3107|9.2307|13.2107|11.5248|11.2448
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|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|-12.9737|-11.743|-11.5367|-11.4124|-11.9471|-11.5291|-12.8056|-12.4168|-11.7529|-11.3129|-13.3029|-15.2616|-14.2569|-13.8269|-10.6469|-10.5369|-13.3769|-8.7169|-8.9169|-14.0569|-9.4169|-7.1269|-9.2969|-6.5969|-9.2069|-7.9769|-12.3969|-13.7269|-17.8369|-12.6369|-16.2269|-14.6669|-15.7669|-17.4769|-16.2138|-18.6987|6.9264|6.5464|1.4364|5.0564|8.3564|2.9164|7.4764|6.6164|9.6264|7.8564|8.0164|9.9864|10.1464|13.1964|11.3317|10.0117|13.6817|11.9217|14.0774|14.0838|11.7247|10.2019|11.9133|12.4933|12.1258|15.2076|-0.9553|-0.3653|-7.2453|-10.9653|-10.035|-8.545|-9.475|-7.665|-10.075|-12.9984|-11.5537|-11.9047|-12.0124|-10.4305|-11.1807|-11.3207|-11.7007|-13.4602
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-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|0.8038|4.5039|7.0039|10.7038|10.5039|9.9038|10.7038|10.2038|7.2038|10.4038|13.6039|16.2043|14.7047|16.5719|18.341|-0.0729|-4.1729|-3.2729|-5.3729|-13.5729|-9.5729|-5.5729|-5.5729|-5.2729|-12.0729|-10.5729|-10.8729|-12.5729|-13.8729|-8.5729|-13.0729|-12.3729|-15.7729|-17.0729|-13.0729|-22.381|-15.29|-13.1334|-17.0779|-11.2779|-12.3779|-15.5088|-14.1931|-14.1201|-15.889|0.7865|2.9865|4.3865|5.4865|4.4865|4.9865|5.1865|5.9865|2.6865|4.6865|0.1865|3.5865|6.4865|5.3865|7.6865|8.6865|9.1865|15.4865|15.1183|16.8648|16.8609|12.8677|17.0474|12.608|10.808|12.908|12.208|12.708|14.508|14.708|11.708|14.7333|13.6333|14.0881|13.1881
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-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|6.2027|7.6127|7.0127|9.0227|-1.0128|-1.0128|-0.8128|-0.2028|-0.6128|-0.6128|-1.2128|-0.4028|-2.4228|-2.6228|-3.2228|-4.0328|-7.2528|-8.6528|-6.8428|-9.4628|-9.4628|-7.0428|-5.8428|-8.0528|-11.7528|-10.2228|-10.7928|-12.7228|-14.8928|-11.2776|-13.4476|-11.1176|-13.8476|-15.4576|-10.9576|-17.0673|-11.5248|-10.0192|-8.8742|-8.0722|-7.0722|-10.0922|0.5486|1.3586|3.5686|5.1786|3.7686|5.1786|5.7786|8.7986|7.7886|8.1986|7.9986|11.0995|10.3015|6.0815|7.0815|8.6915|8.7059|8.3059|6.9537|6.7537|8.9637|8.0054|9.0054|8.4338|7.7692|7.8397|7.1858|8.2372|8.0372|7.4272|7.8272|7.4272|8.7841|8.5785|9.2389|-1.3194|-0.9094|-1.3194
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|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|-7.973|-8.0117|-7.688|-7.425|-7.775|-6.745|-3.535|-4.345|-4.475|-3.695|-4.295|-4.505|-8.945|-9.9011|-10.2858|-9.9458|-12.1609|-11.1251|-9.3451|-12.1451|-12.8701|-9.6601|-8.4301|-5.9401|-7.7601|-5.4401|-9.6401|-11.7201|-12.0501|-9.7301|-11.5801|-11.3301|-14.1501|-15.3605|-10.5605|-12.3505|6.3817|6.3317|6.2517|7.7717|6.9817|4.2917|6.7917|3.4917|4.9717|5.6417|7.9917|6.3517|6.77|8.16|6.95|6.91|7.07|7.3|7.18|4.21|4.17|5.42|7.65|8.14|7.3374|4.3374|4.5074|4.1174|5.5574|6.4674||7.8127|7.2503|6.3903|7.5923|6.2673|7.3503|5.2523|8.2134|4.5513|5.4393|5.7413|6.1719|6.3209
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|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|4.9313|5.7153|4.6223|6.0133|5.8213|7.8623|8.1013|10.5793|9.6448|12.8359|8.6959|11.5998|-3.4008|-3.5508|-3.5558|-4.1578|-5.2228|-7.9458|-6.7358|-11.0088|-9.9978|-7.3128|-6.8809|-4.3988|-5.9648|-6.7478|-7.2858|-10.0668|-11.4213|-8.7504|-10.7907|-10.3375|-10.1995|-11.9987|-9.3797|-12.6588|-8.521|-6.9823|-9.8118|-7.0458|-6.0548|-7.6048|-7.4828|-8.0222|-7.9743|-8.607|-9.5888|-8.3091|-9.0507|-7.6951|-8.5581|-8.8848|-7.4788|-9.2848|-10.5592|-10.3032|1.1309|3.0009|3.7939|7.8169|9.0149|8.6429|8.2959|8.5089|8.8289|11.4129|10.0718|11.614|12.6363|10.3248|7.6128|6.8568|5.8758|3.8948|5.0768|6.4728|7.6348|9.4408|10.5294|8.9794
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|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|91.5857|96.6229|106.0533|111.5959|103.5959|113.5959|100.5959|107.0959|79.5959|39.0959|51.5959|41.5959|71.0959|69.5959|59.0959|66.0959|88.5959|64.5959|99.0959|47.5959|55.5959|122.5959|92.5959|95.0959|91.0959|72.5959|45.0959|60.0959|24.5959|52.0959|59.5959|94.5959|70.5959|62.0959|72.0959|57.5959|125.5959|146.8288|118.1168|103.1168|58.6168|67.1168|72.1168|66.1168|69.6168|88.6168|86.6168|107.352|105.484|94.984|-1.2278|-31.2278|-42.7278|-28.7278|-51.7278|-86.7278|-99.1115|-93.1115|-105.1794|-105.1716|7.9006|10.9006|27.9006|30.9006|53.4006|66.9006|49.9006|49.9006|30.9006|16.9006|9.9006|44.4006|44.4006|39.4006|35.9006|34.9006|30.4006|60.4006|53.4006|50.9006
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|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|-183.7988|-202.9431|-224.6034|-248.8927|97.3808|85.2564|101.6738|90.4154|94.1837|114.9264|100.4737|101.7486|-23.9246|-38.9246|-64.9246|-71.9246|-73.9246|-60.9246|-53.9246|-68.9246|-53.9246|-63.9246|-67.9246|-53.9246|-92.9246|-69.9246|-98.9246|-92.4162|-86.4069|-95.0076|-90.6196|-97.9301|-96.9301|-88.9301|-77.9301|-76.8526|-56.8526|-43.8526|-55.8526|-66.8526|-74.8526|-85.614|-86.6267|-84.7519|-82.5576|4.3139|15.3139|25.3139|26.3139|35.3139|30.3139|34.3139|20.3139|5.3139|13.3139|30.3139|4.3139|39.3139|75.3139|90.3139|85.3139|102.7888|91.7888|125.659|98.659|106.4544|93.0178|88.0178|100.5753|114.1948|103.5924|84.5924|93.1026|107.5279|87.5279|119.1977|89.1135|78.1135|66.1135|49.1135
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-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|2.0523|2.7982|2.6491|-0.3559|-0.8059|-0.8859|-0.8159|-0.5959|-0.3959|-0.2359|-0.1359|-0.3359|-1.2459|-2.0359|-2.9359|-3.3022|-3.817|-3.187|-2.997|-3.777|-3.595|-2.765|-2.345|-1.855|-1.955|-1.985|-2.585|-2.465|-4.085|-2.755|-3.695|-3.4674|-4.1374|-4.21|-2.9|-4.4072|-1.6811|-1.4311|-1.6311|-0.9611|-1.0011|-2.0411|-1.7011|-1.8611|-2.2111|0.0103|0.1803|0.0303|0.8503|1.4303|1.1403|1.0003|0.9003|1.3503|1.4503|0.6803|0.6603|1.1303|1.6003|1.8103|1.847|1.8059|1.8059|1.9424|2.1124|1.5124|2.0724|2.0866|1.9773|1.997|2.0948|1.7148|1.8748|1.4948|1.8848|1.5048|1.5848|2.0348|2.2548|1.9448
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|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|-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|12.5273|12.5273|11.5273|12.0273|13.0273|12.0273|10.5273|13.0273|13.2773|19.0273|13.7803|16.0892|-1.6454|-1.8954|-1.3954|-2.3954|-8.3954|-6.8954|-4.1454|-10.8954|-7.3954|-3.1454|-4.3954|-1.3954|-2.8954|-2.3954|-6.3954|-5.1454|-9.1454|-4.1454|-3.8954|-3.3954|-8.3954|-11.1454|-11.3954|-22.8281|2.6695|3.6695|3.6695|7.6695|5.9195|2.4195|3.4195|6.4195|10.6695||11.1695|10.4195|7.1695|5.1695|8.6695|9.1695|12.1695|9.4195|7.4195|4.1695|5.1695|6.9195|4.1695|6.6695|5.6695|3.4195|7.9195|7.9195|10.9195|11.1695|13.5592|12.3092|7.0592|3.5592|4.0592|2.3092|3.8092|6.3092|8.0592|10.0592|9.5592|13.0592|11.8713|13.3709
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|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|0.5446|0.6646|0.5946|0.7928|-0.1598|-0.2948|-0.1398|-0.1698|-0.3648|-0.3548|-0.4448|-0.4717|-0.5567|-0.6008|-0.6181|-0.6223|-0.6628|-0.6828|-0.6703|-0.7578|-0.7651|-0.7012|-0.6092|-0.5492|-0.5842|-0.5692|-0.6242|-0.7397|-0.6994|-0.5994|-0.4594|-0.4294|-0.6494|-0.6994|0.0454|0.0804|0.3404|0.3454|0.3204|0.4004|0.2504|0.3004|0.4504|0.5524|0.5924|0.5787|0.578|0.5887|0.4679|0.5429|0.5029|0.5129|0.5929|0.5821|0.7134|-0.0057|-0.1457|-0.1707|-0.3257|-0.2257|-0.3007|-0.3557|-0.4157|-0.4157|-0.2257|-0.3457|-0.6057|-0.682|-0.642|-0.382|-0.642|-0.4327|-0.4427|-0.4427|-0.4127|-0.4127|-0.5127|-0.4927|-0.4427|-0.2927
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-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|-0.0326|-0.0326|-0.0426|-0.0457|-0.0369|-0.0382|-0.0397|-0.0513|-0.0431|-0.0474|-0.0474|-0.0495|-0.0495|-0.0495|-0.0695|-0.0733|-0.0636|-0.0736|-0.0685|-0.0885|-0.0717|-0.0729|-0.0694|-0.0727|-0.0741|-0.0668|-0.0868|-0.0768|-0.0868|-0.0868|-0.0668|-0.0768|0.0076|0.0076|0.0276|0.0076|0.0376|0.0476|0.0576|0.0576|0.0676|0.0476|0.0476|0.0676|0.0579|0.0604|0.061|0.041|0.041|0.031|0.031|0.021|0.031|0.021|0.011|0.011|0.021|0.021|0.011|0.031|0.021|0.031|0.031|0.021|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.001|0.011|0.001|0.011|0.011|0.001|0.011|0.011|0.001
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-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|2.8456|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|0.8931|0.7771|0.8671|1.0671|1.1271|1.3255|1.1248|1.1833|-0.2426|-0.1426|-0.1206|-0.2426|-0.1426|-0.1926|-0.4021|-0.4626|-0.5926|-0.6726|-0.5426|-0.4926|-0.6126|-0.6826|-0.4426|-0.3926|-0.5201|-0.4376|-0.5926|-0.6396|-0.6426|-0.2926|-0.2876|-0.7656|-0.9526|-1.1426|0.0905|0.1375|0.701|0.751|0.7925|1.0365|0.7305|0.7505|0.9505|0.8905|1.1101|1.1418|1.0248|0.5473|0.5548|0.5748|0.7288|0.9783|0.766|0.8669|0.7769|0.8769|0.5369|0.9769|0.7428|0.7728|0.7435|0.9265|0.6165|0.6635|0.8856|0.5922|0.5362|0.4272|0.3872|0.3222|0.4422|0.2272|0.2322|0.2922|0.6422|0.3722|0.4622|0.6049|0.5926|0.4976
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|0.1201|0.7601|3.0471|2.9191|3.7171|1.3321|2.0711|1.4801|2.4461|3.4911|6.0241|4.8748|3.0308|3.1988|2.7848|5.1208|4.0011|4.7553|4.991|5.3984|3.7758|4.1168|4.3325|3.9072|4.5002|-0.7167|-1.0317|-3.0527|-3.5457|-2.9937|-3.4077|-3.8307|-4.1765|-3.2005|-2.9245|-3.9595|-4.5668|-3.3548|-2.9898|-3.4928|-4.2618|-3.1678|-2.6058|-1.3148|-0.7718|-0.2988|-0.5648|-1.8368|-2.7728|-4.1928|-5.2154|-4.5414|-3.0234|-4.1374|-4.2308|-4.1818|-4.6885|-4.2187|-3.3027|-2.6217|-3.9037|-4.5247|-5.5132|-5.5174|0.9399|0.3979|0.9009|1.0389|4.6169|4.6424|4.1944|2.9924|4.1454|3.911|3.8164|4.0053|4.0637|2.6637|1.8657|2.8017|3.1094|2.9905|3.1643|3.5252|2.5002|2.8652|2.9932|2.1752|2.2242|3.0822|2.4712|2.6682|3.267|3.2388|3.4416|2.4466|2.6536|1.8356|1.8056|1.8156|2.7916|2.6436|2.8395|3.2112|3.1806|2.7209|1.8039|1.1629|1.0449|0.5619|0.7489|1.7349|1.6959|1.7449|2.7499|3.0609|2.587|2.9856|2.2283|2.2473|1.0943|1.5383|1.4193|2.0013|2.1883|1.1243|1.5773|1.6463|1.5283|1.7453|2.0936|1.7885|2.1395|1.5412|1.5292|1.7559|1.8909|1.803|1.6862|1.7827|1.1567|1.5957|1.7037|1.8366|1.5676|1.5609|1.8305|1.4315|1.5545|2.0379|1.7834|1.7821|1.732|1.7949|1.5479|1.2129|1.1489|1.1049|1.4199|1.4009|1.7459|1.2329|1.0949|1.2769|0.9669|0.9079|0.6559|1.3859|1.1049|1.1689|1.1889|1.1979|1.2329|1.8099|1.6976|2.0513|2.0966|2.2997|1.66|1.936|1.8533|2.2079|2.1771|1.7445|1.5275|1.4045|1.9215|1.9315|1.4485|2.1145|-0.3338|-1.1618|-0.2008|-0.1318|-1.0138|-0.5208|-1.2208|-1.0238|-1.0578|-1.1078|-1.7038|-1.6567|-1.8837|-1.9235|-1.9599|-2.3088|-1.9298|-2.1965|-1.6785|-1.3735|-1.8315|-1.9859|-1.2509|-1.9319|-1.7838|-1.8093|0.361|0.553|0.671|1.006|1.455|1.6509|1.4829|1.3199|1.7192|-0.1265|-0.4375|-0.7675|-0.6985|-0.7085|-0.6195|-0.2545|-0.2895|-0.2305|-0.2695|-0.2645|-0.5705|-1.0585|-1.2455|-1.2355|-1.4525|-1.5555|-1.674|-1.8851|-1.6283|-1.6021|-1.4441|-1.4691|-1.0551|-1.3701|-1.5771|-1.6811
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|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|3.0788|2.8057|2.4057|2.8057|3.439|3.139|2.839|3.8156|2.8562|3.0902|2.7836|3.0595|2.9162|3.2346|3.1218|3.1858|2.3858|2.8858|3.2858|2.4858|3.0858|3.8343|-0.0319|-0.7319|-1.5319|-2.0319|-2.1319|-3.0319|-2.6319|-2.1319|-2.0319|-1.9319|-2.5319|-3.3319|-3.3319|-3.4132|-2.9035|-2.9035|-3.3035|-3.5317|-3.7199|-3.9199|-4.2499|-4.3277|-4.2271|-4.3271|-3.8271|-4.0271|-5.1271|-5.5746|-5.7051|-6.3167|-7.2476|-6.9476|-7.4476|-8.6476|-9.4307|-10.1785|-11.0873|-12.5025|-13.3417|-13.7908|-15.8175|-16.4195|-18.2438|-19.3098|-21.3165|-23.3239|-25.9098|-28.0276|-31.2529|-34.4421|-38.069|-42.2544|-46.7994|-52.1604|-22.0239|-22.7239|-29.2239|-28.3321
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|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|52.9831|54.7384|61.7384|90.6538|55.2264|36.5293|34.2548|34.2276|34.6973|39.3859|36.0399|42.0443|39.1048|35.9498|35.0553|45.2429|32.2429|32.2429|25.2429|25.2429|29.2429|35.2429|37.2429|40.2429|45.2429|51.2429|-5.4048|-8.4048|-17.4048|-9.4048|-18.4048|-13.4048|-18.4048|-32.4048|-32.4048|-45.08|-43.08|-38.9222|-44.6358|-41.0953|-47.1255|-45.1255|-37.1255|-42.1255|-29.1255|-29.1255|-23.1255|-38.1255|-51.1255|-49.2175|-44.2175|-47.2175|-57.2416|-53.9464|-50.9464|-68.047|-48.047|-36.047|-29.047|-6.047|-14.047|-9.047|-14.047|-40.047|-40.047|-48.047|-47.7744|-53.8049|-58.5055|-49.8771|-57.8771|-56.552|-46.552|-48.7692|-49.7692|-53.7692|-59.7692|-58.7692|-59.7692|-51.7692
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-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|-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|3.2529|2.9229|3.3029|5.6829|5.0529|4.7829|3.3029|5.8029|5.7476|7.2385|5.6367|7.0946|-2.0632|-2.4132|-1.9632|-2.8332|-5.8332|-4.8332|-3.5932|-5.7132|-4.4632|-2.8332|-2.2132|-0.7132|-1.5932|-0.7132|-2.2132|-2.2132|-2.8332|-1.5932|-2.3332|-1.7132|-2.8332|-4.5932|-4.4632|-8.408|2.5184|3.6484|3.1484|4.2784|4.1484|2.5184|3.7784|3.6484|3.5184||4.9784|4.4813|3.4813|3.9813|4.4813|4.2313|4.4813|5.8559|4.3893|3.6961|4.1161|4.7982|2.6382|2.9682|2.0482|2.3882|3.4682|4.2982|4.2182|4.7791|4.8845|3.8845|4.5545|3.7145|2.8845|2.1345|2.3845|2.5545|3.6345|3.7145|3.8845|5.6345|3.8045|5.2955
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|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|7.1843|5.1843|8.2843|12.2843|12.7843|13.2843|14.7843|16.3665|17.8665|19.7719|18.2719|17.7719|27.8188|-10.275|-13.875|-15.8611|-14.6034|-13.4034|-16.1034|-18.5537|-19.0367|-18.9367|-23.4797|-19.1243|-22.8243|-23.0714|-23.7627|-27.003|-31.3033|-27.2037|-28.1462|-21.2462|-29.7462|-34.7736|-32.6262|-38.0847|-30.0496|-26.8607|-30.3607|-30.0379|-33.0379|-35.9865|-41.2906|-41.1006|-41.4762|-40.9762|-45.9762|-50.168||-41.6172|-51.7172|-51.608|-60.3756|-62.5951|-70.5835|-71.6538|-115.832|22.0003|24.0003|30.2003|18.6003|25.5003|37.2003|40.3003|43.0337|47.5097|46.1552|-4.3107|-7.8107|-4.0107|-12.5107|-24.1107|-12.5107|-14.0107|-20.2107|-19.9107|-28.8107|-37.7107|-44.073|-45.2533
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|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|6.9248|6.4248|7.6848|12.8048|14.5548|14.3048|22.0548|-3.0888|-6.5888|-8.3388|-15.0888|-16.5888|-15.707|-16.9211|-16.0096|-19.1251|-20.6696|-17.7996|-14.4196|-17.2996|-17.1696|-17.6696|-15.4196|-19.4196|-20.5027|-19.5027|-24.563|-21.1312|-22.8113|-20.9942|-23.7952|1.557|2.557|1.057|6.057|3.557|4.557|10.557|10.057|12.557|13.937|9.057|9.057|5.557|11.557|6.807|7.557|8.057|5.307|7.557|7.557|8.057|12.807|7.307|10.557|9.557|9.557|16.057|13.557|19.307|10.307|7.557|8.557|12.807|17.307|18.5078|19.342|23.2272|22.2525|25.0358|20.0358|21.2858|20.2858|16.7858|15.0358|16.0358|21.0358|21.0675|23.4778|17.5824
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|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|25.3745|24.2745|25.9745|39.2745|40.2745|35.7745|39.2745|46.6745|54.205|-6.0206|-15.0206|-19.0206|-27.3206|-41.5206|-46.034|-49.1155|-46.0708|-33.1708|-38.4708|-46.7708|-53.6065|-54.5294|-55.5371|-43.737|-45.8371|-32.1371|-31.8371|-37.1371|-54.8371|-49.0371|-66.5912|-57.2027|-65.0027|-71.2363|-50.5626|-68.443|-43.343|-35.143|-48.443|-36.243|-34.543|-53.4367|2.0354|11.9354|26.4354|31.5354|37.2354|33.2354|30.4354|35.8354|37.5202|42.6202|46.3287|32.1287|30.5287|19.3287|18.8287|21.3287|29.3287|18.8287|31.8287|41.3287|40.0287|39.2287|36.3287|39.1287|53.3287|38.8575|41.2575|45.3575|51.186|27.586|36.586|37.686|40.586|39.886|47.4344|46.9216|-1.5507|-11.8507
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|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|-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|7.2045|8.4545|10.7045|13.8045|11.8045|15.3045|16.0045|15.1045|15.3045|20.4045|19.5578|-0.7378|-5.6878|-7.2378|-12.1378|-12.8378|-16.1678|-12.2878|-11.0378|-20.2378|-15.3078|-10.0378|-7.6878|-5.9878|-18.3878|-15.2978|-21.0978|-20.4659|-23.4671|-20.9984|-23.8566|-21.5791|-24.3291|-28.6005|-19.7005|-28.5505|-17.4204|-10.9704|-18.1204|-12.1704|-9.6704|-16.8204|-15.1755|-16.2271|3.4261|6.2761|7.9261|10.1261|10.6261|11.6261|3.1261|3.3761|9.4261|4.5761|4.1761|1.0261|0.1261|3.7261|4.4261|4.4761|7.5261|9.0261|10.4761|10.6261|15.5761|15.6261|20.1651|-5.3242|-2.9742|-8.5242|-12.5242|-16.0742|-18.388|-20.4581|-17.5081|-26.8423|-17.956|-15.156|-16.006|-18.056
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|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|-1.3771|-1.1771|-0.7771|-0.4771|-1.3771|-1.1771|-0.9771|-1.4771|-1.0771|-0.3771|-0.6771|-0.9771|-1.0771|-1.7771|-2.1771|-2.2771|-2.9746|-2.571|-2.571|-2.871|-2.9177|-3.612|-2.512|-3.012|-3.212|-3.012|-3.212|-3.3189|-3.2758|-3.0758|-4.212|-3.6303|-3.7303|-4.6812|-3.5812|-4.4958|-4.1664|-3.4664|-4.6793|-3.4715|-4.0072|-4.1469|-3.941|-4.34|-3.5167|-3.5737|-3.0737|-2.4737|-2.7737|-2.5737|-2.8737|-2.4737|-2.2737|-2.4737|-2.7737|-4.4737|-5.2041|0.8888|1.3888|2.5888|2.9888|2.4888|1.8888|1.8888|2.3888|2.3888|3.8888|3.5154|3.3004|3.5171|3.2206|3.0206|3.2839|3.1433|3.2814|3.2793|-0.4325|-0.3325|-0.9325|-1.2325
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-18.8161|-19.1401|-19.4834|3.4896|3.0896|9.1896|10.4896|6.0896|6.4896|3.0896|2.5896|3.4896|17.7896|15.1896|15.1896|19.5896|21.3829|23.6254|20.1081|15.3081|21.0081|16.7146|-0.3594|-2.9594|-8.5594|-9.4594|-9.4594|-14.6594|-12.4594|-15.5594|-15.0594|-15.5594|-19.8327|-17.8919|1.2628|3.4628|4.3628|9.1628|6.9628|5.1628|5.6628|8.6628|10.4628|17.7628|15.6628|14.3628|18.6628|14.3646|12.6646|13.9646|7.8646|15.2646|15.6646|9.6646|8.3646|13.5646|10.0646|12.2646|11.3646|11.7646|13.0646|12.2646|13.0646|14.3646|13.7385|14.0705|14.1284|13.7482|12.4482|16.3482|13.9451|12.2451|13.0451|11.3451|16.1451|16.2223|17.4094|-5.2309|-0.4309|-4.7309|-5.6309|-5.2309|-6.0309|-6.5309|-6.0309|-1.3309|-0.4309|-2.1309|-4.3309|-3.0309|-5.6309|-10.8309|-10.8309|-14.7309|-14.0558|-14.5558|-13.1558|-13.6558|-16.6558|-17.5558|-7.1176|-12.1176|-11.1176|-11.6176|-11.1176|-7.6176|-10.1176|-10.1176|-11.1176|-12.6176|-15.1176|-19.4084|-15.6204|-18.7012|-16.2012|-20.5291|-16.0359|-16.0359|-19.1787|-19.7819|-21.3688|-18.3813|-17.3813|-26.774|5.6413|0.6413|0.6413|5.6413|13.6413|16.6413|19.9625|20.5972|18.3254|11.3254|16.3254|24.1949|-8.2844|-9.2844|-7.2844|-6.2844|-13.2844|-9.7844|-8.2844|-14.2844|-12.7708|-13.2708|-11.7708|-14.2708|-11.7708|-9.2708|-7.2708|-8.7708|-7.7708|-15.7708|-11.7708|-7.7708|-7.2708|-9.2708|-9.2708|-9.7708|-10.2708|-8.7708|-11.2708|-18.2708|-23.7708|-24.9584|-27.6584|-26.3427|-24.0959|-23.0959|-22.402|-23.902|-17.902|-24.902|-14.402|-13.402|-13.902|-12.402|-14.402|-10.902|-13.902|-9.902|-17.902|-12.902|-17.402|-15.902|-15.902|-18.902|-22.402|-13.402|-12.902|-24.902|-27.902|-17.902|-11.902|-11.902|-29.902|-28.402|-26.902|-29.402|-37.902|-30.7244|-45.4993|-27.0794|-32.0794|-30.116|-29.4345|-27.5661|10.4312|9.4312|12.4312|13.4312|15.4312|7.9312|8.4312|9.9312|10.9312|11.4312|17.9312|15.4312|20.4312|24.9791|22.6435|25.5761|23.529|24.4965|21.4965|17.4965|17.4965|26.9965|21.3295|28.0327|14.607|12.607|12.607|11.607|12.107|15.607|17.107|20.3823|14.8823|10.8823|15.3823|18.3823|20.3823|20.0358|24.1232|17.7323|20.2323|20.0637|20.8845|16.3845
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|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|21.1802|21.6113|27.1861|18.9003|23.1573|-3.0702|-5.0132|-3.3132|-3.0702|-2.8272|-6.4712|-7.2002|-10.6002|-8.9002|-6.2282|-5.9852|-10.1152|-7.4422|-8.1712|-10.3572|-5.4992|-5.4992|-12.3012|-11.5722|-14.7302|-13.5152|-15.4592|-16.1872|-14.9732|-11.5722|-18.8592|-14.4872|-15.9442|-15.9442|-12.7872|-18.6172|-9.8722|-4.0422|-12.5442|-11.5722|-18.6172|-25.0217|-21.9462|-22.7115|-25.3967|-25.3188|-26.1059|-26.1087|-26.0216|0.175|2.968|3.575|4.547|4.79|4.547|9.891|1.146|21.551|16.693|19.851|20.0722|22.4644|22.3284|19.6564|19.6427|17.2107|13.73|13.244|13.244|13.001|9.843|13.487|16.645|17.3538|20.3323|19.2859|15.3824|17.2657|19.9422|13.1921
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|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|4.1021|4.6339|4.1427|4.0764|4.9543|3.8094|3.2194|3.0394|4.1594|4.4971|4.1028|4.1009|3.6309|3.7909|4.4677|4.4863|4.6665|3.5865|3.8565|2.7065|3.2665|3.4165|3.8165|4.2165|5.3883|-0.6701|-2.1401|-1.7601|-2.0101|-2.9701|-2.9101|-3.0101|-4.2401|-4.8801|-4.3001|-4.5397|0.1689|0.4189|0.6789|1.5789|1.8189|1.3189|1.7589|2.0669|2.4629|1.4729|2.7789|3.5119|4.4319|4.0726|4.3365|4.2787|3.9817|3.7637|3.4667|2.2007|2.4577|2.8037|1.8047|0.7657|2.1017|2.5267|2.0717|2.1907|2.7547|2.1507|3.8427|4.0507|4.0513|3.1133|3.643|3.148|3.5158|3.7206|3.1915|4.0732|3.0042|2.5992|2.4502|3.3702
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-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|-6.1637|-5.6037|-4.7637|-2.9737|-3.7237|-5.6037|-4.9437|-6.6337|-7.0152|-7.6752|-7.5819|-8.608|-7.578|-8.798|-7.388|-8.798|-10.0867|-8.9273|-7.2373|-9.5873|-5.7373|-4.8873|-4.6973|-2.4473|-5.9173|-7.7073|-7.7973|-8.0773|-10.3373|-10.3948|-10.7675|-10.1725|-9.5225|-10.9325|-8.3025|-6.3225|-7.7933|-7.1631|-8.3884|-5.5689|-5.7989|-7.2204|-6.701|-7.335|-7.555|1.136|0.196|1.366|1.366|3.246|3.476|3.946|3.246|3.476|4.186|4.886|3.946|4.656|6.296|6.7806|6.1225|5.4125|4.0025|5.6525|6.1225|7.2706|6.0112|6.9512|7.6899|5.3399|5.8099|5.3399|6.0399|5.5699|6.5099|-0.0064|-0.9464|-2.1164|-2.3464|-2.3464
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|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|2.161|1.941|2.221|2.9428|3.0325|2.6678|2.6415|2.7015|3.8372|2.0842|2.3342|2.5364|2.561|2.2585|2.0585|1.9885|1.6085|2.3885|2.1685|2.4385|2.6285|3.2355|-0.3122|-0.0722|-1.9322|-2.0022|-2.2522|-2.4322|-2.7522|-2.3178|-2.1778|-1.8878|-2.1278|-2.4478|-2.1178|-3.0147|-2.4237|-2.0537|-2.3858|-1.6254|-1.1754|-1.9454|-1.8266|-2.1651|-2.3151|-1.9079|-1.7643|-1.6657|-1.6957|-2.3386|-1.6723|-2.0123|-2.1281|-2.324|-2.4188|-2.1688|-2.231|-1.991|-1.871|-1.691|-1.961|-0.311|-0.111|-0.271|-0.621|-1.231|-1.561|-1.381|-1.221|-1.571|-1.511|-1.621|-1.481|-1.971|-2.271|-1.981|-1.071|-1.031|-1.221|-1.121
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-1.418|-2.338|-3.748|-4.2559|-3.5359|-5.1059|-5.1588|0.9192|1.1492|2.0492|2.4992|2.6192|2.1192|3.3692|3.4292|3.4692|2.5592|2.8692|5.0992|4.0882|4.4882|4.3482|4.7664|4.9948|7.3259|4.2555|4.7028|4.0347|3.3125|3.3525|3.8369|3.2669|3.3269|4.2269|3.1469|4.4126|-0.2352|-0.1452|-0.7052|-1.3352|-2.9552|-4.2252|-3.2263|-3.8565|-3.6939|-3.1382|-1.8682|-2.1082|-2.0482|-2.5382|-2.4882|-2.0082|-1.3782|-2.8682|-3.5652|-2.5152|-2.5552|-1.7052|-1.7252|-2.3652|-2.7752|-2.6352|-3.5452|-3.1252|-3.4252|-3.4752|-3.8047|-4.5186|0.3536|0.0236|1.0236|1.3836|2.4036|2.2836|1.8936|2.0336|0.9636|2.7236|2.7036|3.7936|-0.8591|-1.0091|-1.0891|-1.7491|-3.7791|-2.9865|-1.2065|-1.4665|-1.5065|-1.6265|-2.1965|-2.5965|-3.0565|-2.6565|-2.5665|-1.8665|-0.6965|-1.4765|-2.9865|-3.4065|-2.5765|-3.0265|-3.8265|-4.0465|-3.9665|-3.1965|-3.3565|-4.5365|-5.0065|-6.2545|0.9092|0.5992|2.9492|3.1792|3.7392|4.0192|3.9592|4.1192|1.7392|2.5892|1.4692|1.9492|1.8792|3.6392|3.4092|3.9392|4.6552|4.5934|3.1534|2.2834|2.9234|2.2934|3.7834|4.2654|3.5205|3.7405|4.4128|5.1864|4.9367|4.8967|4.5832|4.7932|6.3241|5.7135|5.5364|4.9764|6.0692|4.2792|5.1592|5.7592|3.6092|1.8592|2.0092|3.4592|2.7692|2.9992|2.3792|3.0192|1.9992|2.4492|2.4392|1.7592|0.8592|1.7792|0.1992|1.2592|0.8392|3.0792|3.5792|5.0492|3.5292|1.3692|1.4892|1.4892|2.0692|5.8692|4.6092|5.2192|5.8592|6.8575|5.965|8.5367|-0.6854|-1.0054|-2.8054|-5.2754|-5.2554|-5.659|-6.029|-6.3308|-5.0208|-6.9108|-6.3516|-5.3816|-5.2916|-3.4916|-5.9116|-5.3516|-6.1516|-7.4267|-7.8419|-5.8283|-7.4764|-6.2791|-7.3091|-8.8509|-6.0109|-8.4066|-5.8773|-6.4398|-5.825|-3.645|-3.265|-5.805|-4.8078|-5.9097|0.1651|0.3751|2.1051|2.6451|3.0051|4.4851|3.5851|2.5151|2.8551|3.6151|4.2451|2.7351|2.8151|4.2851|3.9651|4.8151|5.1129|5.5611|3.2511|3.1711|4.7711|4.794|4.6534|4.8843|5.1887|4.8046|6.2246|5.9619|5.5719|5.1119|6.0799|4.7122|6.488|4.5344|3.7726|4.5426
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|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|-3.453|-3.553|-3.353|-2.053|-2.053|-1.153|-1.553|-0.753|-1.453|-0.453|-0.353|-2.253|-2.853|-4.053|-5.053|-4.92|-5.7667|-5.5756|-5.6756|-7.3173|-7.1637|-6.4818|-6.1965|-6.2921|-6.3921|-5.2921|-6.7921|-6.4273|-6.7273|-6.8803|-7.6059|-7.5232|-9.2425|-9.5916|-7.1407|-8.5619|-3.7078|-3.9078|-3.3078|-3.6078|-2.5078|-4.3078|-4.6587|1.3002|2.2002|3.0002|3.3002|2.6002|3.0002|3.3002|3.2002|3.5002|3.6002|3.6002|1.8102|1.8102|1.8102|1.9102|2.7002|2.9002|3.6002|3.0002|3.8002|4.0002|4.3902|4.2647|3.6485|3.7485|4.8053|3.4053|3.2153|3.1153|2.7153|2.7153|2.8153|4.3053|4.2053|4.8287|3.9443|4.3343
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|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|2.3944|2.3944|1.8744|2.4144|2.2223|2.2423|2.3576|2.7606|2.249|2.6278|2.5337|2.6141|-0.686|-0.626|-1.006|-0.706|-1.376|-0.976|-1.876|-2.246|-2.4802|-1.8202|-1.7802|-1.5402|-1.5802|-1.5402|-2.4002|-2.5802|-2.9602|-2.0102|-2.0902|-2.1102|-2.8302|-3.603|-3.1384|-2.9954|-2.5749|0.2887|0.7787|0.8787|1.0487|1.2187|1.0687|1.2487|1.4087|1.3187|1.1687|1.0987|0.8787|1.3887|1.0787|0.7887|1.3287|0.9987|0.7387|0.8487|0.8287|1.1787|0.8487|1.4387|1.7087|1.3687|0.5787|1.6187|2.0687|2.0463|2.3967|2.3967|2.1667|2.9203|2.5203|1.6303|2.1703|1.4903|2.3203|2.0009|2.4521|2.3057|1.6563|1.6781
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|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|-1.2219|-1.3604|-1.3649|-1.4165|-1.6284|-1.6132|-1.9184|-1.9784|-1.8584|-1.4184|-1.6584|-1.5184|-1.1684|-2.0884|-1.8684|-1.351|-1.551|-1.201|-1.251|-1.351|-1.351|-1.101|-1.351|-1.251|-1.351|-0.901|-1.471|-0.701|-1.151|-1.351|-1.751|-1.251|-1.151|-1.851|-1.7104|-1.8104|-1.0604|-0.9104|-1.0604|-1.3104|-1.5604|-1.5512|-1.5012|-1.5052|-1.3721|-1.4721|-1.6721|-1.8721|-1.1972|-1.3972|-1.7472|-1.4697|-1.4697|-1.5154|-1.5654|-1.2654|-1.4727|-1.4974|-1.9055|-1.5741|-1.6241|-1.7241|-1.8074|-1.7574|-1.8574|-2.0074|-2.1574|-1.9968|-2.2468|-1.7968|-1.5968|-2.2968|-1.9968|-1.8468|-1.3468|-0.8968|-1.0968|-1.1968|-1.4968|-1.9968
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-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|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|3.5759|3.8759|3.6759|4.0759|7.2759|6.6907|6.0907|3.8907|4.0907|6.9907|6.6907|5.8907|6.3907|7.6907|8.3786|10.404|8.3616|7.9616|8.7616|7.0616|7.7616|8.3616|7.7616|9.6616|10.5616|-3.6643|-2.7643|-2.6643|-3.9643|-2.7643|-4.2643|-1.0643|-3.2643|-3.3643|-2.7643|-2.6643|-0.8643|-0.9643|-4.4643|-4.8643|-5.9643|-7.5643|-7.4643|-6.7643|-4.3643|-4.4643|-2.9643|-4.1643|-5.1643|-5.9643|-9.3047|0.2086|0.9086|2.7086|1.4086|0.6086|4.6086|3.7086|3.5086|2.6086|1.8086|1.0086|1.3086|1.6086|2.5086|4.3086|5.5086|5.6086|5.2086|6.7373|6.2397|5.4397|5.7397|4.4397|3.8397|6.283|-1.3126|-1.6126|-1.0126|-1.7126
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-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|-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|-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|6.879|8.929|8.629|9.629|9.879|10.729|12.129|14.6711|11.5929|15.806|-1.1276|-1.5876|-5.1376|-8.2376|-8.9876|-9.5776|-14.3976|-14.2457|-14.4291|-16.2401|-15.404|-15.7578|-18.6698|-17.3759|-11.8759|-11.7259|-15.6759|-17.0065|-19.6145|-15.6716|-17.2218|-16.9814|-19.4038|-21.1831|-19.3563|-21.6681|-15.251|-14.051|-16.1497|-11.9497|-10.7497|-16.9997|-15.5608|-17.387|-15.6012|-15.2012|-14.4941|-15.6441|-14.8995|-10.7995|-9.2495|-11.6495|-11.1995|-6.6495|-11.4995|-13.6995|-13.3995|-14.8995|-17.4995|-21.1856|-22.984|10.291|11.591|9.891|14.491|12.241|7.841|7.591|11.241|12.541|15.191|11.891|13.041|14.091|23.391|14.591|18.191|22.2928|19.8698|25.347
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|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||||6.3843|8.9843||||13.8575|7.005|10.0206|5.3407|7.6707|4.6903|8.6686|2.0101|1.7084|1.6784|2.2884|1.3884|1.2634|1.6634|1.846|2.1761|2.8873|1.9237|1.2841|1.6773|1.4815|1.6461|1.943|1.7855|2.5016|2.1527|1.7563|-0.4352|-0.8152|-1.6302|-1.9922|-1.5577|-3.0752|-1.9458|-2.4176|-2.5184|-2.3532|-2.063|-2.7306|-2.549|-2.461|-2.541|-3.7828|-2.0148|-2.1714|-2.1641|-2.0241|-1.4841|-2.9441|-2.0996|-1.3158|-1.2758|-1.9558|-2.0558|-2.862|-1.9555|-2.1755|-2.3055|-2.4655|-2.255|-1.705|-2.505|-2.305|-2.485|-2.485|0.0087|2.0087|2.334|1.604|2.074|1.604|1.7323|1.647|1.9249|2.2372|-1.1002|-1.2702|-1.1902|-0.4002|-1.8002|-1.9021|-2.2021|-2.7743|-1.2743|-1.2343|-0.9543|-0.9343|-0.5043|-1.3843|-1.2443|-1.9843|-2.2137|-1.8807|-1.5707|-0.6507|-0.6007|-0.8207|-0.8107|-0.9707|-1.7707|-2.3207|-3.4891|-2.479|-2.5211|-2.7879|-3.206|-3.0739|1.5635|2.2935|2.9935|-2.2043|-1.4143|-2.4343|-2.5531|-2.6812|-3.0641|2.4484|1.7674|2.2674|2.6674|2.7232|2.6484|2.9784|3.0884|4.2265|-1.2941|-1.0941|-0.7441|-0.8341|-0.6341|-1.1741|-2.1941|-4.1041|-0.6941|-2.8141|-1.7801|0.056|1.346|1.5417|1.563|1.4633|1.8043|0.4203|0.2603|1.4503|1.6026|1.8357|1.7463|2.2076|2.3976|1.8172|1.8172|-0.022|-0.202||-0.572|-1.602|-0.972|-2.042|-1.7789|-1.7965|-1.8234|-1.6161|-1.7061|-2.4068|-2.1353|0.1722|0.1622|0.3222|1.3222||1.5247|1.8741|1.7623|1.9448|2.3525|2.4658|1.7858|2.2758|2.5286|3.1112|3.9736|2.3612|2.7671|-1.7358|-0.8758|-1.6958||-1.0885|-0.9185|-1.7185|-1.8886|-1.8786|-1.9755|-1.8855|-1.4955|-1.3955|-1.7455|-2.5855|-3.4927|-2.2008|-2.102|-2.5517|-1.8548|-1.4648|-2.3048||||||-0.9213|-0.9113|-1.4413|-2.1013|0.8664|0.9182|1.2419|1.0299|-0.2176|-0.5376||||-0.3676|-0.2676||-0.2676||-0.2676|-0.3776|||-0.9176||-1.2176|0.7403||1.0703|0.7213|1.1713|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|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|1.7001|3.0601|3.5801|4.4101|4.5001|4.7901|2.9401|3.4001|5.1701|6.933|5.523|6.9028|-0.2208|-1.1108|-1.1708|-2.8608|-4.2908|-3.3808|-4.0608|-6.7208|-5.8508|-3.6408|-3.7908|-3.1308|-3.8608|-3.9908|-5.6908|-6.3308|-7.9008|-5.8908|-7.3308|-6.6435|-8.1035|-8.6467|-5.0567|-7.9141|-5.3662|-4.3858|-6.3259|-3.9042|-2.8642|-5.0142|-4.3425|-5.2039|0.0831|0.1131|0.2831|1.8631|2.6431|3.3931|4.2331|3.7431|4.6031|5.3531|3.9732|2.3132|2.4931|4.1031|4.9631|5.1431|4.7352|5.1074|4.5927|4.8779|3.9979|4.0979|5.6079|4.8379|6.1143|5.3548|6.4941|6.2241|5.3251|2.7151|2.8651|1.5751|3.5351|3.6551|2.7951|2.8651
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|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|297.2166|414.2166|449.4384|373.4384|375.4384|410.4384|461.4384|499.1843|553.1937|634.8819|557.2577|700.7307|-223.5901|-303.5901|-471.5901|-467.5901|-556.1557|-587.4457|-457.4457|-547.4457|-681.7974|-593.9416|-602.4369|-477.4369|-607.4369|-577.4369|-614.4369|-688.1854|-726.7616|-695.1573|-749.5471|-630.5471|-681.5471|-858.2317|60.9242|213.9242|465.9242|505.9242|580.9242|575.9242|566.7237|599.7237|610.7237|591.7237|211.7237|549.7237|565.7237|418.7237|513.7237|514.7237|723.3596|709.5334|354.5334|326.5334|340.5334|306.5334|453.5334|385.5334|462.319|499.319|514.91|405.6733|262.6733|280.6733|318.6733|362.6733|374.0259|395.8065|463.6184|443.8537|413.3215|276.3215|202.3215|315.3215|211.3215|368.3215|432.5238|384.672|240.672|246.8503
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.1826|0.1746|0.1066|0.0726|0.1336|0.1306|0.1286|0.1986|0.1934|0.2154|0.2097|0.1917|0.2037|0.1697|0.1877|0.2297|0.2189|0.2176|0.2547|0.2435|0.2174|0.2074|0.2243|0.2624|-0.0543|-0.0603|-0.0853|-0.1633|-0.2093|-0.1633|-0.1663|-0.1943|-0.2666|-0.1889|-0.1929|-0.1859|-0.2279|-0.2225|-0.1945|-0.1995|-0.2415|-0.2615|-0.2375|-0.1905|-0.1395|-0.1285|-0.0795|-0.1145|-0.1295|-0.2495|-0.2556|-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|0.1759|0.1309|0.1079|0.1549|0.1789|0.1922|0.1812|0.1862|0.1532|0.1762|0.1392|0.2142|0.1792|0.1692|0.2312|0.2172|0.1672|0.2363|0.2264|0.2104|0.1684|0.1817|0.1779|0.1639|0.1539|0.1669|0.1839|0.1889|0.1579|0.1259|0.1239|0.0999|0.0529|0.1349|0.0989|0.1409|0.1129|0.1599|0.1579|0.2143|0.1625|0.1857|0.1742|0.187|0.2062|0.1391|0.1291|0.1341|0.1201|0.1031|0.0481|0.1121|0.1341|0.1552|0.1326|0.1337|0.145|0.1509|0.1449|0.1099|0.0889|0.0739|0.0609|0.0839|0.0909|0.0659|0.0609|0.0859|0.1089|0.1069|0.0999|0.1309|0.0949|0.1579|0.1929|0.2065|0.1685|-0.017|-0.039|-0.078|-0.135|-0.158|-0.1711|-0.1685|-0.1754|-0.1934|-0.1889|-0.2084|-0.1853|-0.2252|-0.199|-0.2884|-0.1614|-0.1764|-0.1764|-0.1834|-0.2203|-0.2637|-0.2093|-0.197|-0.2045|-0.2236|-0.1686|-0.1696|-0.1166|-0.0866|-0.1416|-0.1986|-0.2266|-0.21|-0.183|-0.183|-0.216|-0.2735|-0.2476|-0.2556|-0.326|-0.253|-0.2427|-0.2483|-0.1583|-0.1443|-0.1463|-0.1753|-0.1893|-0.2953|-0.252|-0.3287|-0.2889|-0.2759|-0.3206|-0.2634|-0.3662|-0.1994|-0.1434|-0.2044|-0.1664|-0.0924|-0.1974|-0.2116|0.0052|0.0672|0.1112|0.1412|0.1445|0.1455|0.1606|0.1586|0.1496|0.1755|-0.0115|-0.0665|-0.1385|-0.1065|-0.0905|-0.0595|-0.0345|-0.0435|-0.0465|-0.0645|-0.0395|-0.0965|-0.0835|-0.0835|-0.0915|-0.0925|-0.0935|-0.1255|-0.1645|-0.1378|-0.1793|-0.1642|-0.1512|-0.1472|-0.1362|-0.1402|-0.1402
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|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|21.6048|22.2831|24.7034|28.3372|18.4721|20.4721|20.7218|19.699|19.199|19.199|14.199|18.199|26.199|-9.8754|-18.3754|-22.2282|-25.6169|7.2642|9.2642|11.5142|12.0142|18.5142|21.8942|23.9602|25.2125|26.4294|-5.825|-16.825|-22.705|-22.705|-21.5472|-25.463|1.0539|3.5539|6.5539|2.4339|12.6739|13.3039|13.0539|16.0539|17.6739|18.6739|15.0539|17.5539|18.0539|29.9488|-3.8205|-3.8205|-6.3205|-6.8205|-7.8205|-7.8205|-8.8205|-5.8205|-12.5705|-13.3205|-11.8205|-7.3205|-13.4405|-13.0705|-12.3205|-11.3205|-5.8205|-9.8205|-12.8205|-12.3205|-14.0705|-15.3205|-13.3205|-14.3205|-7.3205|-3.8205|-3.3205|-10.3205|-10.8205|-9.3205|-10.3205|-12.8205|-10.8205|-20.8205
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-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|19.0757|16.5757|21.2757|27.7824|21.7824|21.7824|18.7824|20.6926|17.1926|17.8626|12.3926|13.1926|16.1926|13.1926|9.6926|11.8626|16.1926|19.2029|16.1504|11.9204|12.2204|11.0704|12.0204|11.9204|10.8204|10.6204|12.6204|17.6204|16.6204|11.8204|9.6204|12.1204|8.8204|21.5704|9.6204|5.6204|12.6204|15.0704|18.1504|15.4658|13.7158|15.6358|13.9658|19.6464|20.137|10.937|16.587|13.537|15.337|13.137|13.517|14.107|10.437|13.357|16.4|13.0392|12.2392|12.6392|11.5892|8.8392|3.5892|3.2392|6.3392|5.2392|10.0392|10.5796|12.419|14.8717|16.4193|-6.6544|-5.5544|-3.0544|-3.7544|-2.5544|-2.5544|-2.7544|-2.5544|-1.7544|-2.1044|-7.0544
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-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|-0.4337|-0.4017|-0.2947|-0.2557|-0.3317|-0.2297|-0.2747|-0.2787|-0.2417|-0.1937|-0.2457|-0.3457|-0.2767|-0.3247|-0.3607|-0.3217|-0.4117|-0.3017|-0.3167|-0.4687|-0.2257|-0.1947|-0.1927|-0.1817|-0.3007|-0.2947|-0.4157|-0.4777|-0.5857|-0.5667|-0.6544|-0.4764|-0.5264|-0.5464|-0.4994|-0.7495|0.1751|0.2901|0.1551|0.2511|0.2771|0.1021|0.3311|0.2541|0.3091|0.3171|0.3551|0.3941|0.4441|0.5456|0.4106|0.3936|0.5126|0.4905|0.4885|0.2915|0.3965|0.4475|0.4655|0.5005|0.4733|0.5318|-0.0155|-0.0425|-0.1935|-0.4205|-0.4095|-0.3385|-0.4275|-0.3925|-0.4445|-0.5629|-0.4425|-0.5161|-0.3939|-0.3229|-0.3539|-0.3109|-0.4469|-0.5515
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-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|-4.6802|-3.6488|-4.4967|-5.161||-5.9359|0.0596|0.7574|1.5353|1.4896|5.3447|-0.8358|-2.7462|-3.627|-4.6108|-4.6337|-5.1416|-4.4164|-2.9406|-4.7481|-3.4783|-2.6203|-2.4259|-1.2476|-3.2152|-3.2953|-5.4802|-5.9058|-6.2614|-5.0061|-5.8972|-5.7684|-5.8714|-6.0737|-4.4149|-5.6847|-5.22|-4.6962|-5.3063|-4.7246|-3.615|-5.1479|-5.0672|-5.7452|-5.212|-4.5256|-5.0209|-4.6616|-4.8675|-4.3674|-5.5988|-5.274|-5.265|-4.7428|-4.5369|-5.2004|-5.871|-5.3527|-5.8902|-5.0079|-5.2367|-5.557|-3.8411|-3.5208|-3.292|-3.6123|-3.9097|-4.0928|-5.7172|-4.6876|-5.3054|-5.8773|-6.0983|-6.844|-5.7001|-7.1532|-7.6521|-4.2202|-3.5339|-3.7855
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-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|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|3.2508|3.8765|3.9483|-0.3491|-0.9891|-1.5291|-1.3991|-1.2491|-0.9391|-0.6991|-1.5091|-1.6791|-2.8991|-2.6491|-1.9991|-2.8091|-3.4491|-2.5891|-3.0591|-5.0591|-5.1552|-4.4652|-2.2652|-1.4552|-2.8852|-3.3852|-4.8152|-4.4852|-6.2552|-4.628|-6.0233|-5.5859|-6.5366|-6.4931|-4.1131|-6.104|0.3479|1.0479|1.7979|2.3779|2.4379|1.8079|2.1479|2.2479|3.1979|3.0379|3.3479|5.0793|2.4676|3.0076|2.9323|2.8323|3.3887|3.0491|3.4123|3.2831|2.3531|1.7431|0.9431|1.5231|1.3431|1.7231|1.5431|1.6631|2.4331|2.3831|3.3531|3.4817|2.7319|2.1524|2.0024|2.0824|2.3224|2.5824|2.5424|3.1621|3.339|3.4611|2.6468|2.7
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-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|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|8.7881|8.6938|8.5738|7.1938|9.9438|10.907|8.2606|6.0106|8.0106|8.1345|6.5939|6.8188|5.0431|5.809|5.5478|5.4911|5.7411|7.5178|4.9499|3.9499|3.1999|3.1999|4.1999|4.4499|3.1999|2.9499|2.6999|2.9499|2.9499|3.3199|2.4499|1.1999|2.1999|2.1999|3.9499|0.4499|6.6999|5.5693|5.9242|8.4131|3.4131|4.4131|5.2831|5.3908|3.8908|4.1408|4.6408|4.7708|5.7953|5.2364|5.8667|3.3667|3.1167|2.8667|1.3667|1.6167|3.7467|4.6167|4.3667|4.4867|5.6167|5.4867|6.2367|5.6213|5.6792|4.1845|3.6845|3.9345|3.6845|4.6845|5.9345|2.9345|2.6845|3.6845|4.1845|4.1845|5.6845|4.8061|3.7852|2.628
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-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|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|-0.5808|-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|-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|-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|-0.4123|-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|0.6622|0.8302|0.9062|0.8632|0.6112|0.6882|0.8142|-0.2191|-0.3591|-0.3971|-0.3951|-0.3411|-0.6871|-0.8391|-0.9771|-1.0851|-1.1651|-1.2773|-1.0853|-1.4613|-1.5071|-1.5434|-1.3028|-0.8318|-1.0728|-1.0518|-1.3098|-1.3584|-1.5881|-1.1703|-1.4869|-1.2873|-1.5323|-1.8039|-1.729|-1.4406|-1.3454|-1.2056|-1.2836|-1.4232|-1.1812|-1.5426|-1.6119|-1.5621|-1.607|-1.5343|-1.1239|-1.1009|-1.1189|-1.1521|-1.2701|-1.3695|-1.9906|-1.0466|-1.1086|-1.1236|-1.3145|-1.1255|-0.7955|-0.2775|-0.1595|-0.6835|-0.6835|-0.4345|-0.1945|-0.8785|-0.5805|-0.9585|-0.8485|-0.6385|-0.5955|-1.1595|-1.2585|-1.2923|-1.3883|-1.4699|-1.4053|-1.4886|-1.5999|-1.5319
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|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|1.9941|2.6441|3.3141|4.9641|4.7296|4.7296|4.7096|5.2946|5.3996|6.4167|5.3319|5.9233|-0.6359|-1.3859|-2.5359|-2.6559|-3.8559|-2.5359|-1.6359|-4.1259|-2.5259|-1.5459|-1.6659|-0.4559|-3.5259|-2.6459|-4.9059|-5.3382|-6.2235|-4.9367|-6.2041|-5.4748|-6.2048|-7.2269|-4.7169|-6.8716|-4.849|-5.7255|1.5466|3.5766|3.6566|1.4166|1.8466|2.1866|3.2366|3.7566|3.8066|3.9766|4.2266|5.1166|-1.3909|-2.2909|-1.7109|-1.5609|-2.7809|-3.4809|-4.5016|-4.0957|-4.498|0.7837|0.5937|0.7037|1.2837|1.0537|2.4037|3.5537|4.2925|4.6716|4.2674|3.8474|4.7809|4.1608|3.2308|3.3809|4.4376|3.0918|3.8726|3.2226|3.4568|3.8625
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-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|-10.9881|-8.4881|-9.834|-11.7614|-10.2614|-9.7614|-10.6364|-10.2614|-12.7614|-12.2614|-11.0114|-14.1458|-10.1458|-13.1458|-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|-20.9071|-13.4071||-7.1571|-4.6571|-4.4071|-5.9071|-3.4071|-13.4071|-24.6571|-25.9071|-23.4071|-28.4071|-24.6571|-28.4071|-33.4071|-30.9071|-15.9071|-19.6571|-27.1571|-15.9071|-28.4071|-10.9071|-7.1571|-25.9071|-35.9071|-36.1816|-41.1816|-45.7573|-53.0081|-53.4812|-56.9236|-62.3457|||-64.9674|-64.686||||-76.8733|-73.6093|||||-76.7881|-86.9868||||-94.9853|-79.3399||||||-96.3399|-107.0443|||||-104.7209|-128.7209|-127.4709|-126.2177|-95.8027|-70.8027||-133.3027|||-153.3027|-171.1697|-185.1886||-200.3484|-203.4427
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-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|-32.8999|-25.1999|-29.9499|-33.8499|-38.5499|-41.8678|-37.9624|-47.2222|-41.2975|-36.9975|-40.8475|-49.754|-53.5739|-48.9239|-43.4239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-1.0058|-1.0858|-1.4758|-1.8472|-1.3272|-1.7672|-1.9974|0.0786|0.3586|0.5786|0.9186|1.6086|1.8786|1.5948|1.3048|1.7348|1.9409|1.7799|1.829|1.779|1.9817|1.8158|1.7758|2.3443|1.9547|-0.019|-0.719|-0.979|-1.549|-1.159|-1.139|-1.359|-1.929|-1.289|-1.224|-1.264|-1.794|-1.869|-1.424|-1.479|-1.719|-2.0228|-1.8237|-2.0124|-1.8216|-1.5198|-1.1798|-1.3698|-1.7198|-2.0959|-2.1421|-1.8797|-1.1297|-1.1197|-0.8197|-1.0197|-1.2197|-0.6797|-0.8397|-1.0897|-1.6697|-1.7897|0.9339|1.5139|1.7204|1.6144|1.7398|1.5398|1.8498|1.447|1.8794|1.7444|1.4927|1.4002|1.4002|1.5302|1.6602|1.4702|1.0952|1.3702|1.7858|1.8092|1.5003|1.5372|1.2572|0.9372|1.7172|1.3107|1.3107|1.3857|1.5623|1.2473|1.4889|1.7438|1.3489|0.9689|0.9958|1.0058|0.8458|0.7508|0.7858|1.2108|1.0358|0.8908|0.5508|0.5158|0.3408|0.3908|0.5508|0.0758|0.7208|0.8408|1.1908|1.0858|1.5208|1.4159|1.083|0.938|0.723|0.913|0.743|0.848|1.278|1.188|1.258|0.933|0.753|0.893|0.648|1.053|1.403|1.2629|1.2229|1.3329|1.3979|2.1035|1.395|1.3551|-0.7546|-0.9046|-1.2325|-0.9412|-0.5312|-0.4912|-0.4312|-0.3712|-0.3662|-0.5712|-0.3012|-0.4662|-0.5012|-0.8012|-0.9262|-0.5662|-0.6712|-0.6312|-0.5962|-0.8012|-0.8412|-1.1062|-1.2152|-1.2432|-1.1862|-1.2372|-1.6532|-1.3292|-1.9938|-1.4197|-1.4997|-1.3247|-1.6179|-1.6469|-1.9163|-1.7978|-1.8317|-1.6888|-1.0754|-1.1454|-1.3854|-1.4616|-1.3717|-1.1317|-1.2767|-1.3667|-1.3414|-1.2164|-1.0164|-0.8914|-0.9964|-0.5964|-0.4914|-0.8764|-0.2914|-0.6264|-0.9064|-0.7364|-0.7564|-0.8214|-1.0214|-1.4414|-1.8014|-1.1814|-1.6164|-1.4364|-1.7564|-1.8064|-1.5264|-1.2364|-0.5014|-0.4364|-0.8514|-0.8181|-0.5681|-0.9331|-0.9381|-1.1235|-1.0165|0.0467|0.3717|0.4917|0.6367|0.7267|0.6717|0.5817|0.7517|0.8017|0.7467|0.4217|0.4817|0.9017|0.7717|0.9217|0.8717|0.9117|1.1817|1.0817|0.9917|0.7517|1.2017|1.1917|1.1017|1.1017|0.9117|0.2467|0.4917|0.4417|0.7017|0.6717|0.6917|0.7717|0.4567|0.2517
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|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|16.6353|20.5326|19.8495|17.9461|19.3768|12.5365|13.3677|13.4425|13.5355|19.0556|15.5101|12.4185|13.0155|11.0563|10.1763|13.0563|13.5563|14.3063|15.9575|15.8528|23.3226|-12.6454|-13.9171|-12.3107|-15.4563|-13.8404|-12.3226|-14.7677|-10.2677|-10.2677|-7.2677|-2.7677|-6.2677|-5.7677|-0.2677|-7.2677|-10.1477|-9.2419|-8.3938|-8.2053|0.8333|0.5833|3.7034|5.0833|4.7034|4.7034|4.5833|4.5833|4.5833|4.0833|4.5833|4.5833|4.0833|4.0833|3.5833|4.2034|4.3333|5.4633|6.0833|7.5833|7.5833|7.0833|7.0833|8.0833|8.0833|7.0833|6.5833|5.8333|6.5833|7.0833|10.5833|10.3333|15.9537|11.9228|10.4228|9.9228|8.4228|11.4228|12.4228|13.1728
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|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|8.743|9.6431|12.343|13.4431|11.843|14.743|14.843|22.6431|23.8034|-1.6514|-7.0514|-16.4514|-19.2738|-22.4245|-21.3245|-21.7049|-27.3444|-20.7273|-20.8273|-25.5273|-28.0248|-29.0164|-28.5686|-18.4686|-27.0686|-24.0686|-25.3686|-24.0686|-29.0686|-29.2596|-34.7107|-32.4976|-31.8976|-31.5976|-19.5976|-22.9976|-10.4976|-2.1976|-20.3976|-20.2705|-16.5705|-22.695|-21.9889|-23.6321|-20.119|-20.0766|-18.4888|-15.6888|-15.4888|-6.9888|-8.8888|-9.9888|-12.4888|-19.7888|-16.9888|-18.4888|-25.1487|-24.4041|2.6893|6.9893|13.7893|20.7893|21.1437|21.7486|17.9692|18.7692|18.7936|22.4206|25.4563|-5.2006|-5.1006|-11.0006|-7.8006|-5.1006|-6.6006|-10.1006|-8.9006|-15.7006|-22.0006|-23.3006
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|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|16.0258|16.0258|14.1558|14.9592|15.0696|15.1367|8.8867|8.2667|10.1367|8.8867|8.8867|8.8867|8.8867|9.5167|8.8867|7.6367|7.0167|10.1367|11.3867|10.1367|15.1367|15.1367|17.0167|18.3388|16.4688|16.4688|18.3388|18.3388|18.3388|20.8388|17.0888|18.3388|19.5888|18.3388|23.8372|20.0872|20.3992|17.8992|15.3992|17.8992|14.7792|14.1492|17.8992|19.7792|24.6519|-11.696|-15.3622|1.3204|2.5704|5.0704|5.7004|5.0704|7.5704|7.5704|5.0704|5.0704|8.8204|11.3204|12.5704|13.8282|7.3959|6.1459|7.3843|8.2048|10.9915|-1.9496|-4.4496|-4.4496|-5.6996|-9.4496|2.8719|2.8719|2.8719|5.3719|5.3719|6.6219|7.8719|10.3719|10.3719|15.9688
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-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|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|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|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|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|-20.9227|-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|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|1.2627|1.3127|1.3127|1.2127|1.3836|1.6345|1.4272|1.483|1.9061|-0.5293|-0.5793|-0.8293|-0.8793|-0.5293|-0.9793|-1.0293|-1.0293|-1.1793|-0.8293|-0.7293|-0.6793|-0.3793|-0.9293|-0.9293|-1.1793|-1.1293|-1.6793|-1.5242|-1.5242|-1.5157|-1.2708|-1.3476|-1.3334|-1.4149|-1.2554|-1.7616|-0.7145|-0.7145|-0.8145|-0.7645|-0.7145|-0.6645|-0.6145|-0.7145|-0.6145|-0.4145|-0.4645|-0.4145|-0.6145|-0.8145|-0.5145|-0.5145|-0.8645|-0.8645|-0.7145|-0.8145|-0.6645|-0.7145|-1.1145|-1.1025|-0.9525|-1.1525|0.144|0.144|0.144|0.344|0.344|0.294|0.494|0.544|0.494|0.544|0.794|0.794|0.644|0.694|0.894|0.894|1.094|1.144
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|-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|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|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|-2.8542|-4.7692|-5.2513|-4.9313|-4.2734|-5.1306|-4.3911|-4.8685|-4.7511|-3.8953|-5.5456|-6.5586|-7.5965|-6.4831|-7.9269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-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|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|-12.3963|-14.3963|-11.9963|-9.0963|-8.1963|-8.2963|-9.7963|-12.6963|-12.7963|-13.1963|-15.3963|-17.1568|-17.5568|-18.1568|-19.6568|-18.5568|-24.1568|-24.7294|-25.1294|-24.9509|-19.3509|-15.5509|-26.3509|-17.7509|-24.2509|-22.1509|-25.7509|-24.8709|-30.2709|-25.0343|-26.6103|-28.867|-28.2637|1.602|3.302|9.302|11.302|16.902|16.802|18.6019|20.7282|12.5282|14.4282|15.5282|19.0036|20.154|17.0173|21.9173|16.7468|9.4468|14.9468|14.1468|11.0468|9.7468|9.4468|9.1468|12.8468|16.0854|16.7449|13.6832|12.0924|11.1423|11.9423|10.9423|13.997|14.4023|11.8007|9.2007|10.6007|10.5007|7.9007|12.2007|14.9921|12.1921|10.2921|13.6921|13.1921|16.1579|13.1866|-2.7747
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-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|1.6918|1.6376|1.9523|1.7615|1.632|1.362|1.562|1.672|1.322|1.442|1.382|1.582|1.5678|2.0637|1.2739|1.2039|0.8539|0.4839|0.8039|0.9039|1.0539|0.8939|0.9539|0.7539|0.6039|1.0539|1.1539|1.3039|1.4077|1.633|1.7061|1.4861|1.7327|0.7727|1.2927|1.1852|1.4197|1.278|1.118|1.138|1.348|1.4668|1.2268|1.0668|1.0568|0.9068|1.0468|1.1668|1.0668|1.0968|1.0168|1.0368|0.8768|1.0168|1.0668|1.1443|0.9243|1.0443|0.9943|0.9943|0.8443|0.7943|0.7943|0.7943|0.7243|0.8343|1.1443|1.1443|1.2443|1.3443|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|0.5347|0.5147|0.5347|0.1547|0.1847|0.6047|0.6047|0.5247|0.5947|0.5947|0.6047|0.6047|0.6247|0.6347|0.6247|0.6247|0.6247|0.6347|0.6347|0.6347|0.6347|0.6347|0.7052|0.7836|0.8706|0.8565|0.8565|1.0465|-0.2886|-0.2886|-0.2986|-0.4286|-0.4886|-0.4886|-0.4886|-0.5346|-0.565|-0.565|-0.6666|-0.6988|-0.7488|-0.7488|-0.7616|-0.7616|-0.6616|-0.6616|-0.6616|-0.6616|-0.6116|-0.6116|-0.6116|-0.5116|-0.5716|-0.4116|-0.4116|-0.6116|-0.7116|-0.7116|-0.7616|-0.8063|-0.8469|-0.8169|-0.8669|-0.8669|-1.1669|-1.136|-1.13|||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-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|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|-1.3469|-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|-0.9223|-0.9583|-1.1123|-1.0823|-1.8323|-1.6305|-1.8223|-1.6543|-1.5623|-1.7583|-1.8183|-2.0593|-1.6923|-1.3523|-1.4153|-1.6343|-1.8623|-1.1443|-1.7033|-2.6423|-2.5932|-2.1216|-2.1237|-1.6097|-2.4517|-2.0412|-2.112|-2.0167|-2.0667|-1.8827|-1.9667|-1.4897|-2.3167|-2.6933|-2.0053|-3.1551|-1.6335|0.2758|0.2458|0.8458|0.6758|0.5208|0.9458|1.0958|1.4658|1.3958|1.1958|1.2158|1.5558|1.5408|1.8215|1.5835|1.6185|1.7635|1.5928|2.0777|1.4777|1.755|1.5472|1.443|1.4692|1.483|1.6786|1.4884|1.485|1.295|1.6939|1.5854|1.5349|1.7977|2.2149|0.9949|0.9949|0.8799|1.4899|1.5283|1.5906|1.7593|1.7603|1.777
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|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|-23.0602|-23.0022|-25.5022|-23.7522|-22.5022|-27.3914|9.5295|20.5295|21.819|22.819|23.319|27.1045|-9.2658|-13.2658|-16.7658|-17.4481|-18.7895|-19.03|-22.9223|-20.5247|-23.6942|-23.3963|-26.8848|-23.0386|-28.4318|-23.5732|-27.3232|-29.3591|-30.4129|-27.2366|-30.5267|-32.7658|-34.3787|-37.3791|-37.699|-29.7767|-33.6116|-32.1116|-38.874|-40.11|-43.4278|-44.9059|-46.326|-52.0567|-46.3475|-48.0975|-49.8475|-65.775|-56.3472|-70.5941|-68.6879|-66.7705|40.4511|46.2512|34.5291|41.8935|38.2705|42.2728|42.8309|26.5899|27.6832|34.5212|25.0212|31.0212|38.7457|-2.2755|-8.7755|-22.7755|-31.7755|-33.2755|-36.7755|-38.7197|-36.7197|-44.5219|-45.1077|3.9881|12.4881|17.9881|35.9881|33.9881
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|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|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|-10.3394|-11.0394|-7.4394|-9.4394|-10.9394|-11.6999|-11.4999|-13.661|-12.3122|-12.7691|-13.9713|-13.8244|-7.9244|-8.9244|-12.1244|-12.1604|-14.5308|-9.1308|-10.9308|-12.7308|-12.0936|-12.8936|-13.1817|-13.1822|-12.3822|-15.3822|-14.0802|-12.0802|-16.0802|-13.7224|-16.4583|-14.4602|-16.2601|-16.0602|-13.4602|-11.628|-10.8264|-9.8264|-11.4264|-8.5494|-9.0494|-10.2494|-9.3604|-12.1783|-8.7765|-8.7765|-8.4766|-10.1765|-12.7765|-12.9128|-11.9809|-14.1455|-14.4005|-14.4006|-15.3569|-15.0569|-15.7664|-15.6664|-14.3664|-11.9664|-11.7664|-12.7664|-12.7664|-11.3664|-9.7664|-16.7664|-22.1664|-22.9664|-21.9664|-24.5664|-26.7664|-31.2793|-33.2992|-36.0714|-40.746|-44.7622|-45.0358|-50.9064|-56.2793|-62.1048
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-16.037|-16.537|-19.537|-21.2|-17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-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|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|-1.3238|-1.3338|-1.4138|-0.3638|-0.4238|-0.2938|-0.2838|-0.4238|-1.0338|-1.4638|-1.7738|-1.5038|-1.9738|-1.9438|-2.1038|-2.2838|-3.2138|-2.6852|-2.4452|-3.1452|-3.1937|-1.5637|-1.5337|-1.3137|-1.9637|-2.2137|-2.5837|-3.3037|-3.5408|-3.112|-3.6069|-2.9269|-3.5769|-4.1138|-2.7638|-4.2837|0.613|1.413|1.083|1.553|1.313|0.553|0.703|1.153|1.583|1.8727|1.8327|1.9508|2.167|2.1063|1.3663|0.8863|1.6263|1.3063|0.9263|0.5763|0.2663|0.6963|0.3463|0.7963|0.9763|1.3463|1.1163|1.0763|1.8363|1.5363|1.7041|1.7441|1.8279|1.7644|2.1264|1.8164|1.2864|1.4264|1.7664|1.471|1.5737|1.5337|1.9003|1.9058
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-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|-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|-11.2101|-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|-4.4017|-4.176|-3.942|-4.1181|-4.5471|-4.7986|-4.7446|-4.6206|-4.3546|-4.5326|-4.6206|-6.3596|-7.0344|-7.6488|-8.6353|-8.9894|-10.2508|-10.9905|-11.8415|-12.93|-14.28|-13.836|-15.1004|-14.5941|-15.9562|-20.5457|-15.4563|-12.4403|-13.5053|-9.7793|-9.0693|-10.8443|-13.8593|-15.2793|-17.7971|-18.405|-16.808|-20.179|-18.4371|-17.9931|-17.1951|-16.8401|-16.3081|-10.2761|-6.1961|-20.5661|-18.3273|-18.7055|-18.5754|-19.0437|-22.2142|-18.3112|-18.3112|-27.9927|-16.7131|-18.2211|-21.88|-18.5875|-15.2165|-17.7005|-20.8935|-18.7645|-16.9873|-18.4063|-17.6973|-18.4063|-20.5353|-19.3185|-22.6895|-17.1895|-19.1415|-21.0925|-21.8025|-19.6735|-11.1575|-14.1735|-16.8345|-20.3825|-22.8665|-20.7375
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|7.1352|9.1352|13.3852|11.3852|12.8852|13.47|15.22|15.97|15.1334|17.2732|15.6443|14.6443|16.3943|17.1745|11.9245|14.6745|14.7557|13.2557|14.2557|13.5057|9.3557|16.7557|14.4924|11.8805|14.4839|5.6299|5.8299|5.2299|7.6388|5.4764|4.2071|3.8046|3.3046|4.0046|3.7046|2.3046|4.8046|5.294|4.3489|3.0655|1.9655|2.3655|3.2617|2.7558|2.6558|2.8564|2.3609|2.2609|2.3609|1.5609|1.9609|2.2609|2.3309|1.4609|1.2909|1.3809|1.3809|0.9409|1.2909|1.6409|1.7592|1.6692|1.7592|1.7592|2.0353|2.2181|2.2273|2.0473|2.2273|2.0103|2.1271|1.7871|1.6971|1.9571|1.8671|1.8671|2.699|1.4387|1.6187|1.3587|0.6587|0.5687|0.4887|0.2287|0.3087|0.4387|0.4887|0.7487|0.5687|0.5687|0.9187|0.7487|0.5287|0.8787|0.6187|1.0987|0.5287|0.4387|0.2687|0.2687|0.4887|0.2687|0.3087|0.1387|0.2687|0.1787|0.2687|1.1787|1.4887|1.2287|1.1787|1.0487|1.4387|1.6987|2.0487|1.5687|1.5287|1.6187|1.2687|1.8787|2.1387|2.0887|2.4302|2.0941|2.2146|1.9406|2.2385|1.8614|2.0314|2.3705|-0.1088|-0.6788|-0.6788|-1.0188|-1.6288|-1.4988|-1.7188|-1.7588|-2.2247|-2.0341|-2.4241|-1.8149|-1.8949|-2.0749|-2.4443|-2.4586|-2.3991|-2.6667|-2.9119|-3.1844|-3.8299|1.7787|1.7787|2.0387|1.6987|1.0387|0.8687|1.1287|1.4387|1.4387|1.8287|2.0887|2.0887|2.0387|2.2187|3.0887|2.8775|3.5864|2.7164|3.9094|-0.4269|-1.0869|-1.2569|-1.2169|-1.8269|-1.4269|-1.0369|-0.8669|-0.7369|-0.8269|-0.9569|-0.8669|-1.3469|-1.6069|-1.2169|-1.6869|-1.4269|-1.5169|-2.0869|-1.6069|-1.9069|-2.6469|-2.5569|-1.3469|-1.2569|-1.3869|-2.3469|-2.8669|-3.2569|-3.5071|-4.2401|-3.5257|-4.073|-3.8647|-3.7747|-4.0847|-3.4347|-4.3241|-3.2455|-2.8555|-3.97|-2.9849|-3.1549|-3.5049|-3.4621|-3.2247|-2.7047|-2.9647|-2.8747|-3.5747|-3.8363|-4.5959|0.9148|1.0048|1.9648|2.5748|2.2248|0.8348|2.5748|2.6548|1.5248|1.2648|1.5248|1.5248|4.1348|3.8542|4.1241|3.4268|3.4117|3.5917|4.3091|3.0084|3.0017|2.4817|3.3517|3.2035|-0.4956|-0.8856|-0.8356|-0.6256|-0.9656|-0.8856
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|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|15.3046|11.3046|16.0046|18.3046|-4.769|-7.269|-8.269|-8.569|-9.769|-9.519|-12.169|-13.169|-14.3656|-15.8308|-14.3308|-16.6808|-19.3308|-13.3308|-15.7308|-15.3308|-13.5308|-17.3808|-11.9808|-11.6808|-17.5808|-18.4072|-21.6572|-21.258|-26.9978|-22.3337|-28.093|-27.2822|-27.7822|-33.2822|-22.2822|-27.6302|-19.9169|-21.6744|0.5766|13.5766|16.4766|17.0255|15.8255|18.2894|22.4989|11.5989|12.4989|8.9989|11.2989|17.3989|18.3655|17.5962|17.8962|19.6962|19.6163|19.3162|19.7958|14.0057|14.1057|13.1057|14.6057|12.5057|14.0057|10.0057|13.8057|16.0057|16.0057|16.0057|9.3057|18.0057|13.6644|13.2644|14.6216|13.974|12.6211|13.839|9.289|9.9822|12.3246|10.7329
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-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|-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|2.8918|3.3818|5.5218|7.1818|5.7111|6.4911|6.5311|7.4635|6.1372|8.2541|7.2679|7.3226|-1.0497|-1.4397|-2.3397|-3.1297|-4.4697|-2.4397|-1.9097|-4.3297|-3.5997|-2.1197|-3.0097|-1.2697|-5.1097|-4.1597|-7.1097|-8.0991|-9.7301|-7.068|-8.378|-6.978|-8.548|-8.9751|-6.4951|-10.539|-6.4935|2.5301|2.5801|3.0201|3.6401|0.4701|1.1701|2.4701|3.1001|3.7801|4.0701|3.9301|3.7801|5.0101|3.6301|0.9101|1.6801|2.3701|3.4701|1.9501|1.5601|2.4301|1.3801|2.1101|2.7401|2.4301|3.6901|3.3501|4.8701|4.8701|5.3301|5.4601|6.2079|4.9979|6.6679|6.071|5.6444|5.8872|5.7291|3.9291|5.9091|4.3123|5.3326|5.0134
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|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|-2.3077|-2.3419|-2.4388|-2.4388|-2.875|-2.875|-2.9723|-3.0744|-3.0744|-3.0744|-3.0744|-3.0744|-2.0744|-3.9159|-4.3511|-4.6352|-4.6352|-4.1352|-5.428|-4.6832|-3.6832|-3.2287|-3.2287|-3.2287|-3.2541|-4.2824|-4.464|-4.964|-4.964|-3.464|-3.464|-3.464|-6.0711|-7.1345|-7.4576|-7.6229|-7.8587|-8.9541|-7.3935|-6.8405|-6.8595|-7.4375||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||-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|-3.4086|-3.2829|1.839|2.839|-2.4147|-2.6447|-2.3947|-2.4347|-3.5647|0.0644|2.6244|2.8244|-2.2509|-2.8109|-3.3209|-3.3594|-4.3677|-3.479|-3.389|-4.299|-4.6791|-1.1491|-4.1991|3.3434|-2.3139|-2.0639|-3.1939|-4.1993|-3.6003|-3.1342|-3.9242|-3.6332|-4.0932|-4.7264|-5.0793|-5.0781|-4.4384|-4.4038|3.2876|-2.7545|-2.7845|-4.0145|-4.2245|-4.3766|-4.0496|-4.3029|-4.7021|-4.6918|3.1219|-2.0093|-3.1393|-3.8642|-3.5891|-3.859|-3.839|-4.5589|-4.6683|3.2959|-3.4071|-3.9256|-4.7251|2.779|-3.1978|-3.6909|-3.571|-3.9077|-3.7477|-4.2207|3.2875|-3.3886|-3.6386|-3.8913|2.9547|-3.288|-3.2695|-3.9216|-4.0774|2.5004|-1.39|-1.96
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|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|-0.7306|-0.7903|-0.7903|-0.6903|-0.6903|-0.8043|0.0759|0.1759|0.3659|0.3659|0.2759|0.2759|0.6559|0.3659|0.4659|0.2759|0.1759|0.1759|0.4659|0.3659|0.4659|0.5659|0.4659|0.5659|0.3659|0.6559|0.2759|0.3659|0.0759|0.3659|0.3659|0.6559|0.6559|0.4659|0.7559|0.1759|1.4259|1.564|1.374|1.474|1.084|0.794|0.894|1.184|1.184|1.6684|1.1882|0.9058|0.9058|1.2702|0.7002|0.7002|0.7902|0.8902|1.0302|0.7871|0.6971|0.8871|0.7718|1.0509|0.6293|0.6526|0.6584|0.7999|-0.2209|-0.3209|-0.4209|-0.6109|0.1196|0.1196|0.0296|0.1196|0.1196|0.2196|0.2196|0.3196|0.3196|0.3196|0.3196|0.4096
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|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|0.2763|0.4293|0.4473|0.5193|0.4293|0.4293|0.4923|0.5695|0.5953|0.5471|-0.0703|-0.0703|-0.3313|-0.3403|-0.4853|-0.4853|-0.5933|-0.6106|-0.4656|-0.6196|-0.7284|-0.676|-0.8092|-0.5752|-0.7372|-0.5752|-0.6202|-0.6742|-0.7831|-0.6346|-0.7376|-0.6862|-0.8212|-0.8032|-0.6952|-1.3512|-0.6057|0.0641|0.0371|0.2531|0.3071|0.0821|0.1271|0.1541|0.3161|0.3801|0.3981|0.4251|0.5061|0.4881|0.4791|0.4881|0.4341|0.4251|0.2621|0.0101|0.1361|0.3161|0.3351|0.3441|0.4611|0.4701|0.5683|0.6005|0.6554|0.4294|0.2224|0.2494|0.1594|0.1594|0.3034|0.1684|0.1684|0.2404|0.0954|0.1494|0.5284|0.4924|0.5374|0.5734
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-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|-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|0.4758|0.5858|0.6158|0.6358|0.6111|0.6408|0.6322|0.685|0.74|-0.0223|-0.1543|-0.1563|-0.3363|-0.4223|-0.5223|-0.5113|-0.5703|-0.5513|-0.3923|-0.6563|-0.4373|-0.3273|-0.4023|-0.3723|-0.5423|-0.4716|-0.5006|-0.5766|-0.5979|-0.5539|-0.5779|-0.6253|-0.6496|-0.6865|-0.5105|0.0449|0.2749|0.3099|0.2799|0.4249|0.3904|0.2974|0.2884|0.3534|0.4344|0.4047|0.5115|0.4324|0.47|0.415|0.293|0.304|0.28|0.235|0.216|0.178|0.305|0.4|0.469|0.48|0.369|0.535|0.315|0.491|0.6494|0.5699|0.5791|0.5251|0.4781|0.3561|0.3551|0.3441|0.5441|0.3851|0.5711|0.5105|0.3805|0.4605|0.2505|0.3605
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-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|1.7252|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|0.3818|0.3968|0.3318|0.3718|0.3218|0.3618|0.2518|0.3318|0.3818|0.3768|0.3868|0.3818|0.4768|0.3968|0.3818|0.4118|0.3818|0.3818|0.3868|0.3818|0.5318|0.4268|0.3968|0.9368|0.5868|0.4568|0.3918|0.4518|0.5268|0.4468|0.3818|0.7068|0.5318|0.4068|0.4218|0.3818|0.8318|0.8318|0.5318|0.8018|0.9818|0.5918|0.8318|0.8368|1.0318|1.1818|1.2837|0.8563|1.1373|1.1364|1.0912|0.9862|1.0362|1.0962|0.8962|0.2662|0.2162|0.1812|0.3062|0.5162|0.6162|0.5112|0.9462|1.4183|0.9535|0.6885|0.9134|0.6774|0.6275|0.7725|0.5275|0.5275|0.6875|0.5375|0.5775|-0.0197|-0.0897|-0.1697|-0.1597|-0.3597
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2.0709|2.13|1.41|1.48|1.8|1.12|1.55|1.48|1.4|1.72|1.6069|1.8269|1.6159|1.2959|1.3659|1.7866|1.2868|1.237|1.1894|1.3821|1.2679|0.9893|0.8748|0.9587|-0.0267|-0.1767|-0.4267|-0.7667|-0.5867|-0.4267|-0.5667|-0.5967|-0.5467|-0.4967|-0.4667|-0.5567|-0.5867|-0.6067|-0.8467|-0.4467|-0.6367|-0.4967|-0.2767|-0.2067|-0.1167|-0.1467|-0.1167|-0.4767|-0.5567|-0.6067|-0.4567|-0.2067|-0.1267|-0.3067|-0.2667|-0.0167|-0.2067|-0.1667|-0.1467|-0.2867|-0.4667|-0.4567|-0.7719|-0.5132|-0.548|-0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-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|-0.1132|-0.113|-0.1456||-0.1131|||-0.1131|-0.1131|-0.1431||-0.0731|-0.1631|0.0026|0.0326|0.0226|0.0726||0.0426|0.0426|0.0526|0.0726|0.0717|0.0712|0.0712|0.1185|0.0695|0.0772|0.0825|0.0625|0.0925|0.1178|0.1042|0.0737|0.1237|0.082|0.082|0.082|0.102|0.092||0.102|0.082|0.082|0.102|0.082|0.082|0.072|0.142|0.172|-0.1486|-0.0186|-0.0686|-0.1086|-0.1286|-0.1886|-0.2096|0.0469||0.0369|0.2069|0.1832|-0.0895|-0.0095||-0.0395|-0.1195|-0.1289|-0.0258|-0.1258|0.0675|0.0175|0.0375||0.0375|0.0375|0.0375|0.0975|0.0475|0.0375
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-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|-1.2203|-0.9651|-1.2475|-1.1464|-0.9124|-0.8374|-0.6704|-0.6114|-0.4364|-0.2194|-0.2024|-0.2694|-0.2274|-0.2354|-0.3524|-0.4194|-0.6784|-0.7704|-0.5284|-1.3304|-1.6126|-1.3286|-1.2786|-1.1616|-1.3956|-1.4536|-1.4206|-1.4706|-1.5206|-0.9356|-0.6436|-0.7186|-1.3456|-1.6206|-1.2956|-2.045|-1.2832|-1.0652|-1.3082|-1.2832|-1.0992|-1.4835||-1.2774|-0.7364|-0.8474|-0.9594|-0.8714|-0.8474|-0.9194|-0.9114|-1.1264|-0.6884|-0.6804|-0.7764|-1.2534|-1.0464|-0.9034|-1.1024|-0.9274|-1.1024|-0.8394|-0.9114|-1.1424|-1.2694|-1.4284|-1.6834|0.0495|0.0095|0.2085|0.3755|0.3995|0.6145|0.4235|0.8775|0.7735|1.1955|1.4895|1.5615|1.6861
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-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|-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|-11.3666|-11.9464|-11.8121|-12.2971|-9.8221|-10.3171|-10.1761|-10.7061|-10.7061|-9.4691|-9.1151|-12.7571|-13.7111|-12.7641|-12.8351|-13.9865|-14.7739|-14.0669|-14.8809|-19.9012|-20.1836|-18.1275|-16.9837|-17.7923|-17.1553|-17.4383|-17.2973|-17.5803|-20.4793|-21.4018|-20.6238|-25.6074|-29.2664|-27.1766|-26.0806|-31.1716|-33.143|-33.1843|-37.1177|-40.4055|-40.2834|-45.1357|-45.9902|-52.3023|-50.4701|-46.2271|-53.8426|-58.372|-86.6214|-38.2943|-38.2943|-36.5263|-38.2943|-36.5263|-22.3833|-36.5263|-29.4553|-22.3833|-45.3663|-10.8923|-32.9913|-32.9913|-34.7583|-45.3663|-52.2925|-53.4874|-60.4124|-65.4551|-73.0221|-70.1361|-82.9376|-74.8667|-77.5869|-93.3769|-96.3204|-136.0714|-63.4389|-52.8319|-42.2249|-17.4749
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-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|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|-0.1654|-0.1104|-0.5594|-0.5434|-0.5254|-0.5354|-0.5094|-0.4694|-0.5414|-0.5154|-0.4974|-0.4234|-0.5574|-0.6254|-0.5614|-0.6774|-0.7174|-0.3974|-0.3614|-0.3754|-0.2754|-0.1554|-0.3854|-0.3954|-0.4214|-0.4794|-1.2654|0.1555|0.1875|0.2015|0.2635|0.4135|0.1135|0.2835|0.6935|0.7273|0.7673|0.6323|0.6673|0.6373|0.8123|0.6691|0.5591|0.5391|0.6991|0.6969|0.5301|0.3741|0.437|0.331|0.4107|0.4063|0.3419|0.4174|0.4331|0.3386|0.3066|0.3486|0.3186|0.3086|0.2886|0.3866|0.3826|0.4986|0.5622|0.537|0.475|0.413|0.5144|0.4526|0.4046|0.3826|0.5618|0.4628|0.4519|0.4664|0.5686|0.6152|0.5475|0.4255|0.5935|0.6313|0.5321|0.6521|0.7068|0.6328|0.6188|0.6528|0.9095|0.3271|0.3511|0.3751|0.2621|0.2011|0.1431|0.1431|0.0061|0.1331|0.1171|0.1761|0.0151|0.0151|0.1131|0.0551|0.0921|0.1111|0.0701|0.1581|0.1911|0.2681|0.2541|0.1541|0.1231|0.1311|0.1231|0.1521|0.1131|0.4441|0.4091|0.4361|0.5301|0.5241|0.5991|0.5696|0.6496|0.5994|-0.0605|-0.3875|-0.3675|-0.3425|-0.4305|-0.3225|-0.4165|-0.4607|-0.4627|-0.4857|-0.4647|-0.4337|-0.4687|-0.5687|-0.7242|-0.5828|-0.5477|-0.5162|-0.4637|-0.4717|-0.4147|-0.4327|-0.4777|-0.4347|-0.3957|-0.3467|-0.4267|-0.3487|-0.3857|-0.4637|-0.4737|-0.5947|-0.4861|-0.5723|-0.5713|-0.5451|-0.5681|-0.5561|-0.6687|-0.7371|-0.726|-0.7617|-0.8183|-0.4763|-0.5743|-0.6802|-0.6395|-0.6465|-0.6355|-0.6812|-0.794|-0.7024|-0.833|-0.6896|-0.6836|-0.5526|-0.5466|-0.8466|-0.6502|-0.5032|-0.7007|-0.563|-0.618|-0.6486|-0.6548|-0.6958|-0.6921|-0.682|-0.779|-0.7886|-0.9124|0.6142|0.6366|0.7363|-0.0215|-0.4185|-0.4455|-0.4375|-0.4475|-0.4715|-0.6215|-0.613|-0.5843|-0.6678|-0.715|-0.702|-0.6487|-0.5997|-0.7667|-0.7826|-0.7526|-0.6236|-0.4576|-0.4136|-0.3936|-0.3006|-0.3106|-0.3446|-0.4866|-0.4766|-0.4176|-0.2516
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|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|0.1012|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|-0.4852|-0.4985|-0.4311|-0.5029|-0.5027|-0.4758|-0.4864|-0.5009|-0.4309|-0.3909|-0.4009|-0.4709|-0.5009|-0.6409|-0.631|-0.655|-0.6206|-0.4206|-0.4206|-0.6206|-0.5542|-0.3842|-0.3642|-0.2542|-0.4342|-0.5342|-0.6042|-0.6213|-0.7364|-0.6949|-0.6099|-0.6699|-0.6999|-0.6399|-0.6699|-0.8899|-0.28|-0.28|-0.31|-0.52|-0.49|-0.52|-0.62|-0.7312|-0.6316|-0.5416|-0.5916|-0.7616|-0.7635|-0.7356|-0.5156|-0.4356|-0.3956|-0.7256|-0.5756|-0.7956|-0.7956|-0.7456|-0.8295|-0.8918|-0.4718|-0.6218|-0.7118|-0.8315|0.2317|0.2217|0.4317|0.3117|0.2317|0.3917|0.5417|0.6417|0.7217|0.5717|0.4915|0.5515|0.4515|0.5315|0.4215|0.5115
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|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|-33.7866|-37.2702|12.0585|14.5585|11.0585|14.0585|19.2873|-5.6137|-8.6137|-13.6137|-15.8301|-14.3301|-12.3301|-13.0801|-11.5801|-13.3301|-16.1546|-14.9046|-15.1546|-15.1546|-17.1546|-14.1546|-12.1546|-11.6546|-15.6546|-14.1546|-21.1546|-19.1546|-20.1546|-18.1546|-18.1546|-9.6546|-15.1546|-22.1546|-21.1546|-24.9495|6.0449|6.0449|9.5449|10.0449|12.0449|11.0449|10.0449|17.0449|20.0449|17.0449|21.1609|18.4881|15.4881|13.2381|15.2381|14.2381|12.7381|12.4881|14.2381|16.9881|16.2381|23.4881|13.4512|12.4512|17.4512|15.9512|19.2012|20.7012|19.4512|13.7012|15.4512|14.9512|15.9512|10.2012|17.9512|18.4512|19.7235|19.3015|15.5515|18.8015|20.4183|16.8591|14.6091|16.8591
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-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|-0.9035|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|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|-2.109|-1.629|-2.279|-1.559|-1.899|-3.069|-2.929|-2.739|-2.389|-2.629|-2.859|-2.869|-3.319|-4.029|-3.309|-5.009|-4.969|-3.899|-4.129|-5.529|-5.799|-5.4106|-6.3943|-4.3543|-3.6043|-3.2243|-4.8043|-5.5543|-6.8428|-3.9228|-4.6228|-2.6828|-5.2028|-5.5779|-4.0929|-4.7977|-2.7685|-2.9285|-3.7322|-2.7025|-2.0598|-3.0798|-3.1581|0.9136|2.5136|2.3045|2.1578|2.3192|2.0103|2.647|2.5316|2.3052|2.9179|2.4799|2.5027|2.6758|2.4405|-0.0497|-0.8697|-0.2397|-0.7697|-0.9097|-0.9097|-0.0597|-0.6697|-0.3297|-0.3097|-0.4297|-2.0497|-0.52|-0.96|-0.66|0|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-162.0332|-158.823|-173.3228|-159.3031|-142.711|-182.031|-177.2505|10.2707|78.8706|133.5606|132.6134|157.505|154.7256|139.4882|140.1382|178.2969|-59.2075|-71.1575|-92.8275|-88.9775|-83.8275|-90.8475|-82.7675|-112.4575|-114.1075|-159.3275|-169.1075|-197.6575|-210.2139|-201.7721|-208.1905|-202.5105|-269.3772|-267.2125|-234.0903|-123.8804|-155.6503|-166.3804|-252.4321|-160.7285|-136.0186|-161.9795|-178.0377|-130.0076|-151.2446|-156.8219|-137.5746|-113.5946|-129.7846|-147.7646|-191.8246|-209.7529|39.6347|39.1848|56.9548|134.6048|141.6347|178.8948|189.7158|160.8099|117.6499|98.7599|83.0499|156.19|163.5799|179.2199|180.7277|-19.6148|-41.1948|-64.5748|-70.1749|-77.7548|-63.4448|-75.8148|-87.9448|-126.7849|-109.5249|-69.8949|-84.9548|-68.7048|-158.6848|-146.0949|-170.6648|-204.4133|-166.4733|-152.2633|-111.5033|-107.3033|-42.6833|-27.5834|-52.7833|-173.7733|-170.7633|-164.9433|-94.1133|-127.4033|-104.3533|-127.0833|-120.2133|-92.5233|-100.8533|-95.5333|-145.4933|-128.7333|-167.1733|-174.1833|-220.8833|-251.7433|-353.0733|-437.0303|-261.3482|-281.3807|-283.4847|-298.4299|-257.1699|-213.4099|-251.1799|-297.9699|-357.3461|-285.8982|-265.5183|-168.4082|-131.5982|-143.4182|-311.6682|-379.4082|-401.052|-439.6861|-451.9096|-791.769|-188.7058|-202.4858|-258.6158|-302.5158|-344.7957|-406.4259|-378.4415|-476.8356|-267.8558|-320.4758|-407.1359|13.1052|108.5952|63.1152|152.6653|149.6653|286.3452|241.9853|313.1152|395.4604|335.8813|314.6012|305.3112|377.3412|344.0797|425.188|479.0703|-91.4928|-114.2728|-170.6126|-182.6126|-319.9028|-309.0827|-345.5128|-433.8728|-362.0403|-382.9015|-374.7511|104.4223|182.2124|223.0322|130.1223|245.3323|263.5823|238.0522|327.0124|252.4084|276.8383|265.0871|341.3934|297.0482|344.8766|340.1634|339.7176|378.3528|360.5758|361.5931|429.6343|357.9943|387.9042|488.4914|302.3714|419.1813|470.9543|440.2943|550.2443|-100.3757|-265.4057|-386.9057|-504.1197|-579.8936|-338.5122|-333.9422|-359.5421|-423.2622|-525.8884|-414.2884|16.7976|327.3977|405.073|396.4912|-7.6225|-21.4125|-118.5226|54.0333|79.2536|78.1334|92.8434|120.1034|88.3334|104.5133|200.4235|188.8415|140.3317|178.5417|209.9846|120.3286|72.5188|102.1487|172.5388|71.4287|217.4888|158.7888|204.4487|136.8687|156.5886|213.5986|174.3687|193.1187|246.9464|258.348|205.7679|265.1405|197.0006|148.2506|169.3005|219.2234|199.0066|199.5017|230.878|228.8052|200.6518
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|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|-1.6003|-1.4717|-1.3217|-1.4117|-1.3817|-1.3979|-1.5979|-1.8567|-1.7662|-1.6412|-1.8512|-1.8462|-1.8193|-1.7393|-1.5143|-2.0643|-2.8476|-1.505|-1.405|-2.0716|-1.6846|-1.809|-1.5568|-1.6618|-1.8027|-1.7527|-2.0777|-2.0353|-2.0303|-1.3903|-1.5303|-1.7303|-1.2503|-1.0403|-0.7553|-0.3803|-0.2053|-0.2103|-0.3303|-0.5303|-0.7803|-1.7553|-2.0553|-1.979|-2.054|-1.8574|-1.9074|-1.7574|-1.9874|-1.9474|-2.2074|-1.8574|-1.8324|-1.9174|-1.9574|-2.1574|-1.6174|-1.0624|-1.2074|-0.8824|-1.6274|-2.1774|-2.0608|-2.4505|-2.3657|-2.5736|-2.7449|-2.8865|-3.7285|-3.4484|0.9441|1.1711|1.1711|1.3711|1.1051|1.3611|1.8831|1.4181|1.0391|1.0771
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|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|31.2018|36.0017|39.1017|47.4375|38.5744|36.2744|38.6699|41.4321|35.5931|34.1931|37.2931|39.6931|42.8931|59.7567|35.8945|32.5945|29.2945|34.6945|41.9945|37.1945|36.8945|41.3945|39.3945|50.3945|35.4945|33.6945|17.6945|26.7945|17.8945|32.3945|13.3945|12.8945|1.5945|1.8945|10.1945|10.4945|32.5945|32.7796|32.3796|31.5796|33.0413|23.8413|38.8413|30.7958|31.0287|-1.055|-18.355|-14.555|-20.955|-16.755|-17.355|-24.755|-26.855|-32.4722|-33.9945|-31.2946|-34.1457|-31.2457|-34.7457|2.8152|7.9152|10.4152|25.4152|26.9152|29.1152|31.0152|36.8035|37.1561|42.7568|-1.1688|-5.8688|-16.9688|-23.4688|-30.3688|-16.2688|-21.2688|-17.1688|-25.3688|-31.9688|-34.5601
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-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|0.4028|1.5128|1.8628|2.1228|1.8228|1.8828|2.1628|2.2828|2.0828|3.2428|-0.2465|-0.2065|-1.1065|-1.7615|-1.7815|-1.6765|-2.4665|-2.0815|-1.7715|-2.5665|-2.8431|-2.7813|-2.4163|-1.5263|-2.0163|-2.2013|-2.5563|-3.0545|-3.2367|-2.8174|-3.5116|-3.3913|-3.4913|-3.7461|-2.7161|-2.9473|-1.7873|-0.8073|-1.4773|-1.3173|-1.0473|-2.2273|-2.002|-2.3539|-2.1766|-2.3707|-1.8579|-1.9779|-2.4466|-1.893|-2.103|-2.4428|-2.8699|0.6226|0.2426|0.0626|0.2726|0.4226|0.3426|0.5126|0.6326|2.0026|1.7506|1.8751|1.9207|1.773|1.6739|2.0799|1.9193|2.0134|1.9034|1.7234|2.0934|2.1934|2.3267|1.9967|2.3727|2.1527|2.2619|1.7619
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|-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|1.7675|7.7675|11.2675|15.2675|14.2675|15.7675|23.7494|19.9593|6.8684|6.3684|7.3684|7.3684|6.3684|6.8684|8.8684|8.8684|9.8684|10.5983|11.1353|11.0025|13.0025|13.395|14.2077|14.5019|16.5577|15.415|13.415|15.165|16.415|5.415|1.915|1.415|1.415|2.415|1.915|2.415|16.415|23.35|-12.75|||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|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|-1.3373|-1.3223|-1.3773|-1.3573|-1.0573|-1.2273|-1.7723|-1.9086|-2.1271|-2.2554|-2.4932|-2.7174|-2.9744||||||||||||||||||||-2.9887|||||||||||||||||||||||||||||||||-1.7602||||||||||||||||||||||||||||-3.0602
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-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|-12.443|-12.829|-11.579|-16.5739|-14.7904|-10.6198|-7.1198|-6.8698|-8.6198|-9.3698|-10.1198|-9.8698|-9.3698|-6.3698|-8.3698|-7.3698|-8.3698|-3.8698|-7.6198|-10.8698|-2.3698|-4.8698|-7.6198|-7.3698|-9.3698|-11.6198|-12.8698|-15.3698|-15.3698|-15.3698|-15.3698|-13.3698|-10.8698|-11.3698|-11.3698|-18.8698|-12.3698|-8.1198|-16.3698|-6.3698|-14.1198|-14.9203|-17.1881|-17.7507|-18.0974|-19.5282|-19.768|-19.5097|-20.0097|-21.0097|-21.5369|-25.1076|-24.1076|-26.5101|-29.0545|-33.9856|-38.6868|-32.6668|-15.9168|-14.1668|-9.4168|-19.9168|-11.4168|-10.9168|-5.1668|-24.1668|-27.6668|-28.7409|-34.6587|-32.6725|-34.1855|-38.6784|-45.1287|7.0266|25.0266|26.5266|28.2766|28.0266|23.7766|25.2766
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|-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|0.5022|0.3962|0.2732|0.2502|0.5022|0.2992|0.3462|0.2652|0.4022|0.5102|0.4962|0.4552|0.4212|0.3272|0.3192|0.5082|0.6032|0.589|0.6569|0.5375|0.5638|0.4705|0.4452|0.4812|0.5382|0.476|0.4925|-0.0672|-0.0572|-0.0512|-0.0552|-0.1342|-0.1362|-0.0282|-0.1702|-0.1822|-0.2472|-0.2192|-0.1462|-0.2962|-0.3122|-0.2922|-0.3102|-0.2842|-0.3062|-0.2742|-0.3042|-0.3422|-0.2822|-0.3852|-0.4722|-0.5589|0.0288|0.0048|0.0878|0.2158|0.1788|0.2658|0.3188|0.3328|0.2828|0.2778|0.2358|0.3328|0.3798|0.3268|0.3798|0.3638|0.4238|0.5108|0.4075|0.4169|0.3299|0.3435|0.3607|0.3587|0.2737|0.2917|0.2007|0.3227|0.2817|0.3167|0.2517|0.3017|0.3747|0.3807|0.4767|0.356|0.307|0.283|0.366|0.2718|0.2858|0.3564|0.3555|0.2265|0.2752|0.2007|0.1707|0.1907|0.1987|0.1967|0.2823|0.1527|0.0937|0.0907|0.0907|0.0847|0.0867|0.0467|0.0957|0.0977|0.1047|0.1047|0.1127|0.1237|0.1297|0.0907|0.0987|0.1647|0.1374|0.1164|0.1354|0.1214|0.1648|-0.0642|-0.0682|-0.0702|-0.0782|-0.0682|-0.0712|-0.0682|-0.0592|-0.0832|-0.0602|-0.0832|-0.0732|-0.0752|-0.0682|-0.0682|-0.0682|-0.0702|-0.0782|-0.0932|-0.0852|-0.0832|-0.0882|-0.1082|-0.0982|-0.0982|-0.1002|-0.1132|-0.1122|-0.1092|-0.1202|-0.1082|-0.1432|-0.1592|0.0144|0.0184|0.0494|0.0374|0.0504|0.0404|0.0204|0.1004|0.1294|0.1494|0.1645|0.1625|0.1645|0.163|0.1669|0.1819|0.1884|0.1234|0.1054|0.0804|0.0624|0.0564|0.0794|0.0754|0.1024|0.0934|0.0624|0.1144|0.1194|0.0664|0.0444|0.0444|0.0444|0.0444|0.0594|0.0894|0.0534|0.0914|0.0994|0.1044|0.0944|0.0944|0.0894|0.0794|0.0714|0.1094|0.0734|0.0794|0.1144|0.1234|0.1234|0.1514|0.1434|0.1434|0.1044|0.0944|0.1094|0.1094|0.1234|0.0884|0.0744|0.0784|0.0744|0.0874|0.0944|0.0914|0.0874|0.1114|0.1224|0.0444|0.1144|0.1624|0.1734|0.1774|0.2123|0.2023|0.2402|0.2146|0.1506|0.1416|0.1166|0.1266|0.158|0.166|0.167|0.171|0.1724|0.1644|0.1698|0.1448|0.1448|0.1278|0.1248|0.1108
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-12.4105|-23.3105|-24.5116|-35.7655|-37.2536|-34.7536|-49.0448|-42.0748|-38.216|-30.616|-26.866|-34.2069|-35.79|-43.9|-38.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-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|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|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|-0.6872|-0.7372|-0.6672|-0.6572|-0.8572|-0.8672|-0.7872|-0.6272|-0.6172|-0.8572|-0.8472|-0.2072|-0.8472|-1.0972|-1.3972|-1.4772|-1.7072|-1.1672|-1.0372|-1.4272|-1.0172|-0.5472|-0.5272|-0.2472|-1.0972|-0.7372|-1.3872|-0.9058|-1.385|-0.135|-0.455|||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-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|-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|-4.0739|-2.1989|-1.7989|-0.9089|-2.6589|-1.1189|-2.0189|-0.5689|-0.8989|-1.0689|-1.7289|-2.9589|-3.9189|-5.0339|-4.6489|-5.2089|-6.9639|-6.3989|-6.7889|-10.4039|-8.441|-6.901|-5.011|-3.741|-7.201|-6.921|-7.301|-6.876|-9.551|-7.555|-9.0722|-7.4957|-8.3907|-9.3602|-7.7152|-9.2144|-5.4144|-4.6944|-6.9244|-4.3994|-2.4544|-5.8044|0.2451|0.7251|1.8301|1.9301|2.1001|2.3801|2.9951|2.9001|2.6701|3.4501|4.3401|3.3901|3.7501|3.2001|2.5751|4.1451|4.4201|6.2501|5.7856|6.994|-1.2033|-2.1883|-2.2383|-1.0533|-2.1583|-1.5083|-2.5483|-1.8083|-3.4033|-3.9833|-1.9283|-3.0533|-2.2833|-2.4083|-1.9833|-0.9533|-0.3033|-1.6483
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-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|0.0934|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|0.1224|0.2134|0.1296|0.1736|0.1884|0.277|-0.1438|-0.1298|-0.1128|-0.1328|-0.1618|-0.1958|-0.2331|-0.2463|-0.1863|-0.2093|-0.2103|-0.2043|-0.2103|-0.2463|-0.2143|-0.2223|-0.2143|-0.2083|-0.2313|-0.1873|-0.2593|-0.2771|-0.3341|-0.2181|-0.2371|-0.1011|-0.3351|-0.358|-0.3357|-0.3236|-0.3125|-0.2388|-0.259|-0.324|-0.225|||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|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|86.661|99.661|101.661|86.661|99.161|105.661|91.661|139.161|148.0539|125.1032|-0.6257|-26.1257|-36.1257|-55.1257|-72.6257|-89.6257|-110.6257|-93.6257|-87.1257|-106.1257|-99.1257|-107.6257|-96.1257|-118.1257|-145.1257|-133.1967|-145.1967|-127.1967|-157.6264|-140.6315|-189.8595|16.159|10.159|33.159|49.659|37.659|80.159|50.159|75.159|105.159|58.159|54.659|67.159|58.159|74.909|92.159|101.659|125.159|85.159|116.159|77.659|123.659|87.159|70.159|78.159|70.159|122.159|80.159|95.159|138.159|142.7205|125.2205|125.2205|110.2205|140.2205|140.7205|149.6839|165.871|134.3453|148.3453|119.8453|102.8453|137.8453|131.8453|146.8837|147.6351|154.1351|137.1351|144.1351|149.1351
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-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|-11.927|-12.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-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|-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|1.347|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|-0.8648|-0.6148|-0.6748|-0.6548|-0.9148|-0.6648|-0.5748|-0.8948|-0.9898|-0.9754|-0.9827|-0.8627|-1.1383|0.2154|0.2754|0.2554|0.3154|0.3154|0.2254|0.1054|0.3454|0.3354|0.2754|0.3654|0.5154|0.4354|0.4754|0.3754|0.3454|0.3254|0.2854|0.3354|0.3854|0.3454|0.5254|0.6254|0.7354|0.7354|0.7754|0.6354|0.7949|-0.095|-0.045|-0.345|-0.235|-0.195|-0.175|-0.315|-0.445|-0.245|-0.405|-0.305|-0.325|-0.365|-0.365|-0.555|-0.455|-0.415|-0.345|-0.265|-0.265|-0.405|-0.615|-0.685|-0.715|-0.875|-0.645|-0.715|-0.695|-0.525|-0.545|-0.505|-0.595|-0.405|-0.195|-0.045|-0.105|-0.195|-0.165|-0.395
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.8319|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|0.4185|0.5165|0.62|0.6792|0.7236|0.5044|0.4164|0.4664|0.4184|0.5804|0.5247|0.6189|0.5823|0.5201|0.6121|0.5324|0.5747|0.6087|0.663|0.365|0.477|0.515|0.441|0.555|-0.0779|-0.1099|-0.1749|-0.2729|-0.5079|-0.5164|-0.6077|-0.4227|-0.5387|-0.5804|-0.4674|-0.6287|-0.4025|-0.3475|-0.4305|-0.3473|-0.2133|-0.4073|0.1003|0.1203|0.2243|0.2223|0.2483|0.3163|0.3323|0.3183|0.2603|0.2503|0.3843|0.3888|0.3468|0.2588|0.2928|0.2788|0.3188|0.4708|-0.0991|-0.1731|-0.1861|-0.2091|-0.2091|-0.3211|-0.3031|-0.2361|-0.2911|-0.2941|-0.3591|-0.4329|-0.3486|-0.3036|-0.2106|-0.1586|-0.1536|-0.1466|-0.2386|-0.2786
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|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|9.028|5.628|4.328|6.228|5.328|6.428|6.528|6.628|6.628|7.5922|7.258|8.2367|8.4463|6.1944|5.7944|4.4944|3.4944|5.4944|6.2944|3.2944|5.5944|6.5944|8.7382|7.0956|6.0956|5.8956|6.3956|6.3956|3.9956|6.7956|5.6956|6.1956|7.1956|6.2956|2.2956|0.7956|4.7956|5.9956|6.0956|7.0956|6.0784|5.4557|5.3557|5.3557|5.5557|8.6557|5.5564|4.9192|2.2192|2.6192|2.9192|2.7192|2.4192|2.6192|2.6192|3.1192|3.2192|4.0269|3.9743|3.7603|3.5245|2.6245|3.3245|3.2245|4.1217|-0.4346|-0.7346|-0.5346|-0.7346|-1.4346|-1.6346|-2.7346|-2.2346|-1.8346|-1.8346|-1.5346|-1.5346|-1.5346|-2.0346|-1.8346
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-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|-1.0619|-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|-1.0041|-0.7441|-0.3621|-0.2471|-0.3771|-0.1921|-0.3121|-0.4271|-0.2521|-0.8121|-0.7521|-1.2041|-1.1169|-1.1143|-1.2003|-1.2449|-1.4462|-1.2492|-1.1192|-1.5392|-0.9492|-0.7162|-0.9742|-0.9842|-0.8142|-0.5842|-0.6592|-0.5942|-1.4392|-1.1292|-1.4187|-0.9087|-0.9487|-1.3987|-1.1937|-1.6863|-1.5409|-0.7459|-1.0859|-1.1481|-0.7631|-0.9681|-1.0659|-1.0055|-1.0477|-1.0422|0.4703|0.6803|0.6872|0.7933|-0.0175|-0.1475|-0.1875|-0.2375|-0.4425|-0.8425|-0.7797|-0.9755|0.1991|0.3591|0.3141|0.3591|0.2741|0.4891|0.1341|0.4041|0.7041|0.5891|0.6391|0.6191|0.4841|0.6041|0.5691|0.4041|0.5541|0.5341|0.4291|0.3991|0.3141|0.2741
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-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|-3.5024|-2.1424|-2.1824|-1.4124|-2.4524|-3.0024|-3.5924|-3.3624|-3.1324|-2.6724|-3.3524|-4.6424|-5.9124|-6.7324|-5.7724|-5.5624|-7.3324|-5.2224|-4.7724|-7.3324|-7.3749|-6.5482|-6.611|-2.701|-2.801|-2.991|-4.791|-5.311|-5.941|-3.981|-2.601|-2.161|-4.591|-5.391|-4.041|-7.4311|1.038|1.188|1.668|2.988|2.608|1.648|2.218|2.818|3.558|-0.0496|-0.5596|-0.7596|-0.9896|-1.0896|-1.6496|-2.1496|-1.1996|-0.5696|-0.8996|-1.7396|-1.8296|-0.8996|-1.5596|-0.8096|-1.0696|-1.9496|-2.3796|-2.8796|-2.2996|-2.0196|-1.3296|-1.7896|-1.6296|-2.2096|-2.8096|-4.3096|-4.7657|-5.083|0.7232|3.3632|4.1532|4.9135|4.2334|4.811
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-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|1.5072|1.3772|1.4872|1.9172|2.1772|2.1772|2.0872|2.9925|2.4581|-0.3273|-0.6473|-1.2973|-1.3473|-1.2773|-2.0473|-2.0573|-2.247|-2.2313|-2.0313|-2.7113|0.9852|1.9252|1.8552|1.9452|1.4252|1.2652|1.3752|1.4752|1.1652|1.3752|1.5452|1.2452|0.9952|1.0752|1.2452|1.6552|2.2452|2.3752|1.6052|2.5252|2.1652|1.6552|1.2652|1.9152|2.3252|2.0252|2.4152|2.1752|1.7452|2.0452|2.2452|2.8277|2.4777|2.9146|1.8732|0.3932|0.7132|0.9732|1.5452|0.9034|0.9134|0.9265|1.0178|0.7529|0.5929|0.6729|0.64|0.17|0.42|0.34|0.47|0.39|0.52|-0.26||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|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|-95.833|-78.053|-72.103|-49.583|-64.913|-75.603|-55.723|-57.123|-69.383|-62.723|-95.753|-41.963|-53.093|-82.433|-84.713|-100.393|-113.2384|-123.091|-122.8922|-133.5841|-161.8251|-96.5612|-106.7305|-96.6605|-114.6105|-83.892|-93.092|-94.402|-98.782|-76.452|-89.582|-86.522|-103.602|-132.512|-120.8594|-117.8555|-117.5189|-101.771|-134.56|19.1365|25.7065|5.9965|40.5965|45.4165|60.7465|44.5365|56.3665|40.1565|37.5265|56.7965|61.1765|80.8865|80.0165|83.0765|83.0765|68.3665|60.6565|48.2165|46.2865|69.4165|102.1765|103.7295|112.4083|89.272|-2.2402|-17.6601|-58.3001|-58.3001|-64.0801|-46.9101|-37.6302|-52.1701|-64.9602|-71.7901|-63.3801|-41.8302|-22.9101|-38.1501|-32.2002|-41.1302
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|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|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|15.4204|17.1843|18.3987|19.2724|17.4424|17.6024|21.8024|21.2688|23.3059|19.4698|22.1298|25.1892|20.5789|18.6689|19.9826|23.124|21.1289|33.2127|14.7135|14.3835|14.0535|11.9735|11.2635|10.3135|7.4835|11.5635|8.0635|13.7235|15.5535|17.8735|21.2835|21.6816|17.6116|17.9416|18.1116|19.8516|21.9316|22.0218|30.2486|19.736|12.336|7.516|10.336|3.816|5.516|4.856|9.506|9.756|11.426|8.266|7.636|10.336|8.136|8.676|9.846|9.006|8.516|6.936|2.856|9.426|13.496|11.586|13.586|16.746|21.0305|20.595|13.7989|14.002|12.172|13.6383|12.9933|12.5733|12.7433|14.5214|13.0749|13.9766|14.1962|11.5256|10.1056|11.2756
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|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|4.1331|7.1031|7.4723|9.1193|7.8442|8.5842|-0.5812|-0.3212|-3.3312|-3.6212|-5.8212|-5.8212|-7.1812|-8.8712|-8.8312|-9.9403|-10.209|-7.239|-8.099|-11.019|-11.3677|-8.0577|-8.7177|-7.5977|-9.6977|-8.6377|-8.9977|-9.7677|-12.0977|-10.0803|-13.2731|-10.6354|-12.7654|-13.1954|-9.3054|-13.4354|-10.1032|-7.4358|-8.9131|-6.2531|-5.3131|-8.6931|-9.5206|-8.4501|1.027|2.427|4.777|4.527|6.557|8.027|6.7964|7.4664|8.0364|8.9593|8.0048|7.0248|6.7948|7.0048|5.0748|9.1448|10.2302|5.7602|8.6702|8.7502|8.8318|7.5218|8.657|10.9378|9.0403|11.0771|7.1012|5.7312|7.9312|-0.9406|-0.4606|-1.1706|-1.0206|-1.0206|-2.2306|-4.1306
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|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|84.9253|96.9265|100.2436|93.2436|88.2436|97.9936|108.2436|137.9512|107.1125|125.5256|-11.9577|-22.9577|-53.4577|-99.4577|-98.4577|-109.9577|-138.0919|-120.7271|-136.0579|-150.751|-148.5072|-86.7489|-91.9989|-74.9989|-116.2489|-115.011|-114.011|-136.2761|-130.5878|-112.8378|-142.6975|-123.2266|-147.0266|-167.0906|-138.1507|-159.7897|-142.8718|-135.6632|-143.9055|-134.3054|-132.3054|-163.3054|-198.2616|3.8313|2.8313|2.8313|14.8313|16.3313|130.3313|141.3313|112.8313|106.8313|102.3313|111.3313|115.8313|113.3313|83.3313|96.8313|121.3313|124.8313|124.8313|112.8313|150.8313|158.3313|164.6737|173.4088|-41.4423|-41.4423|-62.9423|-75.9423|-147.4423|-148.9423|-135.4423|-66.9423|-49.4423|-38.9423|-45.9423|-71.4423|-91.4423|-76.4423
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|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|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|9.6587|9.6587|8.1587|10.9087|8.1587|13.6587|13.1587|17.3014|18.8071|16.5079|-1.7807|-3.2807|-5.2807|-6.5307|-9.0307|-8.0307|-14.0307|-14.0272|-13.1272|-15.7272|-16.808|-16.9422|-16.8302|-18.3447|-19.8288|-15.7288|-19.4288|-18.3014|-22.8627|-20.6808|-22.4957|-17.4957|-17.4957|-21.2457|-17.9957|-24.9896|-19.1829|-18.2588|-13.6528|-11.1528|-8.4028|-16.6528|-17.1558|6.3511|7.8511|10.8511|11.8511|12.1011|12.8511|14.9734|11.9149|13.0338|13.2838|13.2598|11.2886|9.6542|12.1542|13.7605|9.7605|10.2605|8.7605|11.0105|11.1367|7.5903|9.0903|10.8403|10.9753|11.3337|10.4402|-2.3908|-3.3908|-4.6408|-3.8908|-4.6408|-2.6408|-3.3908|-4.8908|-3.8908|-4.8908|-4.6408
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-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|-0.7729|-0.7007|-0.6997|-0.7337|-0.8731|-0.8394|-0.6491|-0.9012|-0.5338|-0.6688|-0.6812|-0.7482|-0.8159|-0.8912||-0.8908|-0.9788|-1.0702|0.1611|0.0491|0.2111|0.2851|0.4701|0.9831|1.1633|-0.2146|-0.8486|-1.1096|-1.4275|-1.2118|-1.1767|-0.7783|-1.2813|-1.3224|-1.5234|-0.9396|-0.8786||-0.7576||-0.5016|-0.6006|||-0.7231||||-0.5931|||0.493|||0.3825|0.1185|0.4455|0.493|0.4981|0.3351|0.6549|0.5619|0.6258|1.1158|1.0391||-0.3933|-0.3483||-0.3153|-0.6983|0.2279|0.3159|0.3589|||0.3799||0.8259|0.939
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-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|-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|12.5814|9.0814|18.5814|22.5814|21.0814|24.5814|-7.9901|-3.4901|-6.4901|-2.9901|-0.4901|-9.9901|-12.4901|-17.9901|-18.9901|-18.9901|-18.9901|-23.9901|-22.9901|-26.9901|-20.4901|-14.7901|-9.9901|-9.7901|-21.1901|-21.9901|-28.1901|-29.889|-32.2646|-22.2646|-24.7646|-20.0646|-22.7646|-20.2646|-25.7646|-40.144|-19.5698|-19.9698|-14.5698|-11.5698|-19.2698|-25.7698|-19.422|-22.1636|-16.9636|-18.9636|-13.4636|-12.4636|-11.4636|-16.9636|-24.4636|-29.8429|-24.7699|-26.7073|-18.7073|-18.2073|-16.2073|-24.4073|-27.2026|2.9008|5.9008|10.9008|15.4008|15.4008|21.9008|20.6398|23.2386|20.404|22.1156|24.934|20.5802|21.5802|16.8721|12.8721|14.1721|20.1721|22.01|15.51|20.5667|16.8574
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|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|1.0651|1.4251|1.4451|2.8951|2.432|2.342|2.362|3.362|2.9672|2.943|-0.2887|-0.6787|-1.6087|-2.2887|-2.2887|-3.1887|-3.2687|-3.7301|-3.3901|-4.1629|-3.941|-2.9516|-3.1779|-3.3866|-3.2651|-3.4425|-3.4525|-3.0475|-3.8075|-3.0975|-3.7346|-2.6146|-3.9746|-3.7546|-3.2446|-3.5146|-3.2808|0.9796|1.3296|1.8896|1.5496|1.3396|0.4296|1.2096||1.8396|1.3896|1.3196|1.7996|1.8796|2.1767|1.0967|0.9067|0.6567|0.7167|0.4767|1.1467|0.9767|1.6067|1.7467|1.9412|1.6012|1.4212|1.5612|1.9012|1.8241|2.0468|2.0487|2.2085|2.022|1.832|1.362|1.112|1.722|1.812|2.092|2.8839|-1.0708|-1.5208|-1.6908
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-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|-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|-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|-2.1947|-2.8047|-2.7147|-1.7647|-2.9447|-2.2047|-2.5247|-3.1447|-3.6647|-2.8647|-3.2947|-2.5947|-3.0047|-4.0847|-3.0047|-3.9547|-4.6047|-3.8547|-2.8447|-3.8547|-3.3747|-3.6669|-4.3138|-4.2287|-4.5757|-4.2258|-5.3681|-3.7383|-5.1483|0.2755|0.3655|1.1355|0.9355|0.8855|0.9355|1.8455|3.7955|3.1255|3.0355|3.3255|4.3955|3.2755|4.3255|3.7161|3.5657|2.5457|4.0457|3.1575|4.1075|3.2722|3.1042|3.8757|2.9557|3.3957|3.2157|3.2057|4.0057|3.7713|3.3413|3.368|3.368|2.9939|3.106|3.1096|2.1296|2.5896|2.6296|3.0996|3.4006|3.0212|3.0212|2.7812|3.6012|2.5512|3.0541|3.0318|3.6154|3.7848|3.6016|2.9516
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-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|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|-16.1849|-17.6849|1.3703|5.8703|10.2503|16.8703|15.7045|14.2045|11.7045|15.2045|12.2045|13.7045|16.0845|16.7227|17.6145|18.6145|20.5717|18.1119|12.1119|4.6119|12.6119|14.0209|12.0209|14.7709|15.5209|15.5099|18.0666|17.0666|15.4452|22.313|19.9394|-5.6083|-9.6083|-11.6083|-13.1083|-16.787|-11.1244|-10.573|-11.943|-9.443|-11.193|-13.6405|-15.2567|-10.455|-11.575|-12.4695|2.0868|2.3368|3.3368|3.3368|6.3368|7.3368|6.3368|12.0868|15.8048|10.3387|12.9369|8.8304|10.1727|8.6741|9.0636|7.8136|7.0636|3.8136|4.5636|8.0636|10.0636|6.5636|5.8136|2.3136|4.5636|8.8136|9.5636|11.8136|9.8762|10.0291|10.0595|6.0595|12.5595|8.1633
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-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|7.5275|7.2475|4.6775|5.1975|6.8175|9.4875|9.2984|9.886|9.3355|11.4695|10.9972|11.1757|-1.8892|-3.2692|-4.1492|-4.2692|-7.2192|-6.1992|-7.4592|-12.1792|-9.9492|-7.9692|-8.8492|-4.5192|-5.1992|-6.6692|-11.5492|-12.1491|-14.6223|-10.288|-11.748|-10.268|-12.608|-15.3612|-13.7012|-14.0365|-3.6865|-2.0365|-6.0265|-4.9565|-5.8765|-9.7465|-9.6345|-8.9639|-9.2243|0.3356|0.9556|2.0456|5.9856|7.2056|6.7056|5.9356|8.6756|8.3621|6.0721|3.8821|3.8921|7.4721|6.5921|6.4821|7.1021|6.5521|4.9321|3.7721|7.3821|6.2421|7.4321|7.9468|8.3347|7.2092|9.6885|7.58|7.1648|6.7048|8.0175|7.6689|7.3127|8.6557|7.7464|-0.3943
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-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|-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|-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|-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|0.7337|0.8133|0.8133|0.8233|0.8423|0.8913|0.9013|1.1073|1.1173|1.5525|-0.2876|-0.5126|-0.6006|-0.6006|-0.8166|-0.5616|-1.1596|-1.0426|-1.2208|-1.528|-1.1999|-0.8369|-0.7289|-0.4649|-1.0229|-1.0199|-0.9999|-0.9409|-1.1859|-0.8429|-1.0199|-0.8429|-1.1269|-1.1536|-0.8886|-0.8665|-0.3375|-0.1415|-0.6215|-0.6273|-0.669|-0.7607|-0.863|-0.6117|-0.5372|-0.6343|-0.65|-0.7352|-0.6172|-0.5582|-0.7842|-0.9315|-0.7555|-1.0164|-0.7141|-0.7141|-0.7894|-0.729|0.0594|0.2064|0.5294|0.5693|0.6364|0.4246|0.4736|0.4636|0.3856|0.3466|0.3166|0.3066|0.3856|0.3756|0.4736|0.5026|0.5816|0.6206|0.6368|0.7517|0.6869|0.7229
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|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|37.3197|48.0219|45.0698|38.9554|36.3301|36.3301|38.3962|37.378|37.378|43.928|-3.8293|-18.8993|-32.5193|-36.9165|-35.0453|-34.2553|-34.1253|-34.6153|-37.1353|-42.1553|-39.0353|-30.9153|-51.0653|-52.132|-57.8367|-63.3691|-71.8285|-53.7427|-63.6031|-50.8371|-56.5971|-58.6962|-67.3608|-71.4026|-71.3401|-86.6145|-63.9258|-46.0458|-45.9158|-60.6558|-92.0631|-57.6784|9.1591|30.2591|36.5491|44.3391|51.6091|57.4391|57.9756|66.0713|55.1931|57.0813|62.9113|53.6713|40.9613|30.4813|31.1413|32.7813|36.1213|48.8313|-7.1058|-7.1058|-9.7358|-4.8158|-23.4258|-22.5058|-24.9258|-24.7958|-31.3458|-24.0158|-32.4658|-40.2558|-40.7158|-33.6458|-25.0658|-35.9358|-29.3858|-43.4658|-47.7526|-50.3126
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-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|-1.3855|-1.1255|-0.9655|-0.8455|-0.6855|-0.6055|-0.6355|-0.6455|-0.3155|-0.8355|-1.1255|-1.4355|-1.5155|-1.8095|-1.7438|-1.736|-1.546|-1.166|-1.656|-2.336|-1.8384|-1.5584|-1.5752|-1.3552|-1.2452|-1.2352|-1.3352|-1.4352|-1.5352|-1.3552|-1.1752|-0.8952|-0.9452|-0.8552|-0.4152|-1.5552|-1.0052|-1.0552|-1.8952|-1.3452|-0.8752|-1.6052|-1.4297|-1.6752|-1.865|-1.615|-1.7078|-1.6438|-0.7638|-0.8638|-1.2138|-0.8938|-0.5538|-0.7438|-0.8538|-1.3638|-0.8938|-0.6938|-0.8538|-0.3438|-0.5838|-0.4038|-0.5838|-0.5538|-0.6738|-0.6938|-0.8438|-0.7738|-0.6138|-0.5338|-1.3438|-1.9764|-1.6277|-1.8347|-1.598|-1.5072|-1.5326|-1.6626|-1.7126|-1.9118
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|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|||-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|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|-13.847|-13.2637|-13.7637|-11.5137|-10.0137|-8.7637|-4.2637|-3.0137|-3.0137|-5.7637|-4.5137|-5.0137|-5.2637|-7.5137|-12.2637|-15.7637|-21.1263|-16.2098|-17.5109|-16.7343|-19.2275|-16.7275|-15.5448|-14.7948|-17.4109|-16.8593|-17.8298|-18.0053|-20.7083|-16.7083|-16.7083|-18.4583|-18.9583|-16.2083|-19.2083|-19.0648|-15.5368|-13.2868|-17.0368|-14.5368|-17.2868|-19.5368|-14.0368|-10.2868|-7.7868|-11.2868|-7.0368|-8.7868|-13.5368|-14.2868|-18.0548|-18.4081|-18.634|-17.385|-22.6157|-12.8657|-15.6157|-16.1157|-16.1157|-19.073|-19.2755|-18.9589|-17.6905|0.7312|0.4812|0.2312|7.4812|5.7312|11.7312|17.9812|16.4567|14.9567|14.2067|8.9567|12.7067|12.4567|9.7067|9.2067|14.9567|20.4567
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|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|-5.4039|-6.8393|0.8729|0.8029|0.4329|1.3529|1.1729|2.2829|2.8329|3.9329|5.7829|6.186|5.475|3.2885|3.2885|3.0985|0.7085|2.2885|2.665|1.9313|1.3813|1.3813|0.8313|0.4613|0.4613|0.6413|0.6413|0.8313|0.8313|0.7913|1.2013|0.7513|0.7513|0.4613|0.2813|1.6813|2.0113|2.0113|2.0113|1.3813|1.1213|2.1213|2.6713|1.6648|1.8204|1.6304|1.6304|1.2704|1.6304|1.4504|1.2704|1.2704|1.2704|1.2704|1.2704|1.2704|1.5604|1.5604|1.5604|1.7404|4.0016|-0.8373|-0.4987|0.1494|0.0694|0.2594|0.4394|0.4533|0.5192|0.5207|0.5207|0.5207|0.8858|0.6553|0.7281|0.809|0.8989|-0.6115|-0.8015|-1.3377
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-5.9814|-5.9516|-6.01|-6.41|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|0.4785|0.4015|0.3675|0.4155|0.4515|0.4675|0.4495|0.5105|0.5005|0.5605|0.3325|0.4615|0.4415|0.5065|0.3125|0.5105|0.5005|0.6082|-0.0337|-0.1387|-0.0697|-0.0497|-0.2077|-0.2077|-0.2477|-0.2277|-0.1487|-0.2177|-0.1687|-0.1687|-0.2697|-0.3311|-0.0731|-0.0101|-0.0211|-0.1821|-0.2021|-0.08|-0.02|-0.02|-0.02|-0.05|-0.04|-0.031|-0.07|-0.05|-0.031|-0.031|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|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|0.903|1.295|1.0416|1.3265|1.0837|1.2389|0.6969|0.7969|0.9299|0.9219|1.1477|-0.2687|-0.6357|-0.5687|-0.5937|-0.8437|-1.0607|-0.957|-0.999|-1.2263|-1.2939|-1.4181|-1.2988|-1.0988|-1.2158|-0.8738|-0.9738|-1.3158|-1.4169|-1.0825|-1.3757|-1.5979|-1.4495|-1.4767|-1.0017|-1.6553|-0.6408|-0.5408|-0.7328|-0.3988|-0.4408|-0.9078|-0.8511|-0.8527|-0.7367|-0.6527|-0.5777|-0.7367|-0.6947|-0.7777|-0.7197|-0.6617|-0.5947|-0.5277|-0.8197|-0.9527|-1.0027|-1.0277|-1.0697|-0.8447|-0.6117|-0.6697|-0.7867|-0.6277|-0.6027|-0.3777|-0.4367|-0.3947|-0.5447|-0.9697|-0.8777|-1.081|-0.973|-0.973|-0.823|-0.864|-0.923|-1.173|-1.248|-1.248
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|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|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|151.9085|-5.5968|-35.5968|-53.0968|-136.3468|-135.5968|-132.6631|-146.1118|-140.8472|-130.8472|-173.3472|-153.7347|-117.1806|-99.6806|-94.6806|-87.4306|-74.6806|-87.1806|-97.1806|-97.1806|-129.1806|3.1978|50.6978|65.6978|63.1978|70.6978|48.6978|49.6978|80.6978|80.6978|62.4478|100.6978|78.1978|75.1978|70.9478|93.6978|109.796|85.546|105.046|65.796|68.046|68.296|63.046|75.296|98.046|78.796|105.7067|83.7322|72.3622|86.0952|76.1152|87.6152|91.9122|76.9122|54.4122|81.9122|69.4122|69.4122|73.3686|64.3162|72.2958|55.9638|45.9638|43.7138|33.7138|33.7138|33.7138|38.4638|33.4638|45.9638|19.4638|38.4638|45.0337|37.0337|47.5337|53.1208|52.9397|62.8219|52.4966|-3.2389
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|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|-2.8624|-3.5624|-3.7233|-3.2333|-2.7333|-1.6633|-1.4633|-1.8833|-2.4833|-2.2933|-1.8333|-1.6433|-1.6533|-1.4433|-1.8433|-3.6333|-4.4164|-4.3895|-4.3895|-4.6495|-3.7711|-4.8751|-3.5296|-3.6095|-3.5195|-4.5195|-4.4395|-3.8195|-5.4695|-3.3911|-3.7845|-3.85|-4.4912|-4.6143|-3.6143|-3.2175|-3.142|-2.962|-3.142|-2.735|-2.9577|-3.4736|-3.3451|-4.0358|-3.0358|-2.6058|-2.1658|-1.5358|-1.3058|-1.4358|-2.5358|-3.0358|-2.2358|-1.5358|-2.0358|-0.5458|-2.3358|-0.6958|-1.7358|-1.5358|-3.1358|-3.1148|-3.6081|-2.8421|-3.3921|-3.5579|-3.9371|-3.444|-3.38|-3.5883|-3.872|-3.7005|-4.0406|-4.0593|-4.3593|-3.5593|-4.4593|-3.8593|-3.3593|-2.8593
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|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|-0.0785|-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|-0.3435|-0.3435|-0.3685|-0.3185|-0.1685|-0.1935|-0.3685|-0.3935|-0.2685|-0.3185|-0.1935|-0.3685|-0.5935|-0.6228|-0.6592|-0.6953|-0.6953|-0.7509|-0.8625|-0.9216|-1.0426|-1.0446|-0.9703|-0.9396|-1.017|-1.0903|-1.1159|-1.226|-1.3264|-1.3419|-1.3669|-1.2669|-1.5169|-1.5858|-1.467|-1.6656|0.4007|0.4757|0.6257|0.6507|0.6007|0.8257|0.7007|0.8507|0.5507|0.5507|0.6257|0.6507|0.7257|1.0007|1.0257|1.4007|0.9257|1.0007|0.8257|0.8257|0.8007|0.9007|0.8757|1.1007|1.2507|1.4007|1.1007|1.5507|1.3757|1.5507|2.3007|1.231|1.056|1.256|1.5602|1.2102|0.6352|0.7852|0.6352|0.6602|0.5852|0.7102|0.5852|1.1852
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|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|7.6379|8.0421|8.9307|9.4307|8.9307|7.9307|7.9307|11.3542|-2.7308|-2.2308|-3.7308|-4.2308|-4.9808|-7.7808|-8.8808|-9.1808|-10.0731|-12.2893|-9.2893|-13.1991|-4.9491|-4.4491|-3.4491|-3.4491|-6.9491|-10.1991|-11.5268|-11.0575|-12.3|-9.25||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-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|0.5343|0.8483|1.1483|1.2903|1.0723|1.1983|1.1083|1.1983|1.2572|1.5211|-0.2636|-0.6136|-0.8796|-1.1757|-1.0664|-1.1012|-1.1472|-0.9692|-0.9732|-1.2192|-0.8712|-0.9232|-1.205|-0.815|-0.995|-0.919|-0.985|-1.055|-1.3735|-1.0252|-1.3645|-1.1484|-1.3004|-1.45|-1.364|-1.4327|-1.2887|-0.8327|-1.2647|-1.0006|-0.6726|-0.9786|-0.7966|-0.981|0.3912|0.1852|0.1032|0.1972|0.2792|0.3492|0.2592|0.3412|0.5392|0.3312|0.5332|0.4652|0.5772|0.6492|0.7322|0.9872|0.8822|0.9572|1.2022|-0.2863|-0.5833|-0.7963|-0.7183|-0.6583|-0.8383|-0.7343|-0.7763|-1.014|-0.625|-0.572|-0.434|-0.292|-0.202|-0.337|-0.347|-0.432
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|4.5171|4.677|6.472|5.9423|4.075|-1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1.5937|1.1337|0.5137|0.3537|0.7237|0.5737|0.6637|0.8137|1.0737|1.3237|0.9637|0.4637|0.6837|1.0337|1.2537|1.5337|1.3937|1.5752|1.5974|1.6044|1.7932|0.9862|1.0162|1.0362|1.1562|1.277|1.177|1.447|1.3383|1.2965|0.9794|1.0024|0.9324|1.2176|1.0177|1.0977|0.6877|0.2977|0.4977|0.2477|0.0677|0.0477|0.5477|0.5377|0.5377|0.7077|0.7777|0.7877|0.5377|0.4577|0.1077|0.2877|0.4977|0.5677|0.5477|0.6477|0.6077|0.8577|1.0977|1.035|0.845|0.585|0.785|0.705|0.815|0.535|0.615|0.515|1.205|1.1489|1.4438|0.8948|0.7487|0.638|0.6883|0.5425|0.2925|0.2225|0.2525|0.4125|0.2825|0.2525|0.1425|0.2025|0.0725|0.2325|0.3825|0.3125|0.3125|0.5825|0.6944|0.6494|0.6865|0.6423|0.5523|0.4623|0.5923|0.5223|0.4123|0.6723|0.6803|0.6959|0.4177|0.4077|0.1077|0.0177|0.0577|0.0977|0.0977|0.1577|0.3577|0.2977|0.3077|0.3377|0.4377|0.4277|0.4877|0.3777|0.3477|0.3477|0.3777|0.3577|0.3777|0.4477|0.4777|0.4777|0.3977|0.5277|0.4877|0.5377|0.5477|0.5193|0.6093|0.4693|0.3993|0.4093|0.3493|0.5193|0.7193|0.8059|0.7772|0.6172|0.7172|0.7872|0.8819|0.7748|0.8983|0.5283|0.3783|0.6483|0.7883|0.7792|0.6334|0.5434|0.4634|0.4434|0.3634|0.2434|0.2634|0.0134|0.0134|0.0634|0.0634|0.2934|0.3834|0.5234|0.5434|0.6334|0.6134|0.7158|0.7558|0.8487|-0.0464|-0.1964|-0.1964|-0.3164|-0.1764|-0.1364|-0.1364|-0.1464|-0.2864|-0.2364|-0.5064|-0.5164|-0.4964|-0.4964|-0.5364|-0.7364|-0.7264|-0.5964|-0.4564|-0.8964|-0.8498|-0.7713|-0.8113|-0.6513|-0.7113|-0.7613|-0.8813|-0.8513|-0.8813|-0.8313|-1.0513|-1.1836|-1.2546|-1.2895|-1.0662|-1.278|-1.2166|-1.2151|-1.369|-1.4205|-1.4605|-1.615|-1.7873|-1.9353|-2.1003|-2.1865|-2.3611|-2.694|-2.8639|-3.0498|-3.3759|-3.7633|-4.0664|-4.3571|-4.8796|1.3346|1.4546|1.7346|1.8346|2.2746|2.2262|2.4202|1.928|2.1783|2.442|2.029|1.779|1.819|1.849|1.619|1.929|2.149|2.4112|2.3612|2.4436|2.5836|-0.9526|-1.4126|-1.3826|-0.9226
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|3.1318|2.1318|1.0218|0.6618|1.3918|0.9318|2.4218|2.5318|2.3918|2.5818|2.5518|2.8318|2.5118|2.7118|2.8918|3.3918|3.4318|3.3418|3.0718|4.2631|4.3384|3.0538|3.5159|3.7805|3.3161|-0.2121|-1.2521|-2.5021|-3.264|-2.6628|-3.1028|-3.3036|-3.6951|-2.971|-3.311|-3.291|-4.021|-3.8122|-4.1375|-3.5855|-4.7434|-5.2027|-3.1791|-3.9817|-3.9453|-4.0515|-3.1815|-2.5015|-3.0215|-3.8115|-4.6115|0.1474|1.7874|2.1374|2.3874|1.9374|0.4474|2.0274|0.9074|1.6374|1.3574|1.5174|0.9474|2.8374|2.9183|2.6606|2.8406|3.604|2.5429|2.0129|2.5129|2.9322|2.8017|2.3717|2.2417|2.6747|2.6712|2.0912|2.5412|2.8507|1.9836|2.3601|2.2237|2.1037|1.9237|1.7037|1.7637|2.3337|2.1237|2.3535|2.6934|2.0227|2.0091|2.0601|1.857|1.597|1.347|1.237|1.257|1.297|1.567|1.677|1.757|1.6895|1.9589|1.5239|1.4239|1.6365|1.6707|1.3607|1.2607|1.4307|1.6581|1.2381|1.3581|1.3916|1.2816|1.4152|1.3552|1.2352|1.2852|1.1552|1.4452|1.2752|1.4452|1.1952|1.3252|1.5152|1.4052|1.3252|1.9052|2.2424|-0.1226|-0.2726|-0.8226|-0.9326|-1.0726|-1.1726|-1.3926|-1.6726|-2.0901|-2.0712|-1.9435|-1.8296|-1.1696|-1.1696|-1.0296|-0.7996|-0.4196|-0.3296|-0.7396|-1.4196|-1.4196|-1.3396|-1.4096|-2.3096|-2.3596|-2.5863|-3.1869|-3.0872|-2.9872|-3.0918|-3.1318|-3.4018|-4.1754|-4.1643|-4.4409|-4.5465|-4.8306|-4.7679|-5.3754|-5.8744|-6.7721|-6.6967|-6.8386|-7.8051|-8.1129|-0.6851|-2.1051|-1.7651|-0.5851|-0.5151|-1.0151|-2.4851|-4.0451|-4.4851|-5.5551|-6.0351|-7.6323|-7.0164|-5.7164|-8.2855|-5.9544|-5.8821|-5.7624|-5.0032|-5.5563|-5.2265|-5.7565|-5.5265|-5.8965|-5.0544|-6.5299|-5.591|-6.1811|-6.1218|-6.4203|-4.2303|-4.7703|-4.0303|-3.1303|-3.7303|-4.1803|-4.6803|-4.8731|-5.1212|0.6101|1.3501|1.3301|3.0201|4.0801|4.1401|4.4234|4.5166|4.6315|4.6215|3.5515|1.7015|3.6415|2.5915|3.3915|4.3715|4.9339|-0.0112|-0.5212|-1.2712|-2.6012|-2.5112|-2.9112|-2.4112|-3.5012|-3.0612|-4.4012|-5.0112|-4.4302|-5.9391|-3.8491|-3.5691|-3.4191|-3.9191|-4.4191|-4.5491
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-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|-1.6107|-1.8582|-1.7583|-1.4353|-1.8933|-1.7291|-2.1229|-2.0019|-1.7649|-1.5919|-1.7219|-1.8529|-2.2169|-2.3327|-1.7217|-1.9217|-2.5156|-2.7557|-2.9052|-3.1344|-2.7705|-2.5251|-2.2051|-2.727|-2.117|-1.937|-2.437|-2.6027|-2.2877|-2.2377|-1.5977|-1.3377|-1.7177|-2.4227|-1.8427|-3.3127|-1.614|-1.514|-1.9086|-1.5455|-1.1655|-1.6805|-1.5522|-1.6425|-1.1558|-1.0858|-0.9908|-1.3058|-1.0958|-0.8358|-0.7308|-1.0358|-1.1058|-0.9758|-0.9708|-1.0658|-0.9708|-0.6708|-0.9658|-0.6058|-0.9508|-0.9458|-0.8858|-0.8358|-0.9508|-1.0858|-0.8058|-1.1458|-0.7958|-0.8158|-1.3158|-1.6661|-1.1761|-1.0561|-0.9861|-1.1011|-1.1661|-0.9311|-1.1011|-1.1461
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|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|-41.9928|-19.9928|-9.4928|-9.9928|-12.4928|-14.3728|-129.4928|-124.2726|-123.7478|-132.6382|-138.6096|-147.3529|-225.5588|32.4197|7.4197|17.4197|14.9197|46.6697|107.4197|105.6871|108.1871|126.5191|116.5191|119.0191|126.5191|136.5191|139.9445|163.8728|-2.0731|-13.0731|-26.8231|-37.5731|-115.8231|-72.5731|15.9266|10.1766|44.4266|62.6766|38.1766|47.6766|67.4266|69.1766|76.1766|96.2207|-37.3196|-36.5696|-29.3196|-28.3196|-33.8196|-24.3196|-26.8196|-25.8196|-36.8196|-46.8196|-56.8196|-66.8196|-33.8196|-21.8196|1.4281|7.4281|7.4281|6.4281|6.4281|6.4281|7.4281|31.4281|26.4281|26.4281|31.4773|31.4773|31.5026|29.5093|37.0093|41.1215|50.6906|56.4339|55.4544|46.0604|55.7814|54.7814
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|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|-2.5895|-2.8395|-3.5895|-3.0895|-2.5895|-2.0895|-1.0895|-0.3395|-2.9645|-1.0895|-2.0895|-4.3395|-6.3395|-7.2117|-6.9617|-7.7117|-9.1935|-8.4318|-5.4318|-9.1818|-6.9409|-6.4663|-6.7163|-6.2163|-7.9663|-6.2163|-7.9663|-9.5625|-9.8095|-7.6427|-8.5563|-8.3063|-8.3063|-6.3063|-7.3063|-9.4206|4.2266|2.4766|1.4766|2.9766|4.9766|1.9766|2.2266|4.4766|6.1016|6.4766|6.4766|4.9766|5.9766|5.4766|4.2266|4.4766|5.7266|5.7266|5.2266|4.2266|3.9766|3.7266|3.4766|2.2266|3.7266|4.7266|4.2266|5.9766|5.9766|4.4766|6.4766|5.9766|7.432|3.432|3.182|1.682|2.432|1.182|2.432|2.182|0.682|1.682|2.182|2.182
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|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|0.0314|0.0714|0.8814|1.1014|1.3614|2.1614|1.6114|1.5814|2.1314|1.9214|1.2514|1.5014|1.5714|1.7714|2.1789|1.8789|1.7689|2.1289|2.3099|2.4126|2.3646|1.2346|1.9146|1.9246|1.7395|1.9217|1.5176|1.0376|1.3176|1.4676|1.4576|1.5384|1.301|1.261|0.681|0.941|1.251|1.111|1.391|1.8573|1.7214|1.4504|1.9072|1.072|1.102|1.172|1.032|1.032|0.912|0.872|0.782|1.242|1.132|1.4748|1.0048|1.1448|0.8648|0.6248|0.3948|0.3348|0.5348|0.4448|0.7448|1.1748|1.3003|1.0704|1.1171|1.081|0.911|0.831|0.561|0.611|0.661|1.171|1.2828|0.9694|0.9694|0.834|0.564|0.614|0.784|0.8056|0.7839|0.8388|-0.1234|-0.4134|-0.5834|-0.6734|-0.6934|-0.5634|-0.8034|-0.8521|-0.8729|-0.9216|-0.9801|-1.0858|-0.9359|-0.8559|-0.8158|-0.8059|-0.5559|-0.7259|-0.6559|-0.8459|-0.6959|-0.9658|-1.2558|-0.9159|-1.2659|0.1516|0.2516|0.6216|0.5216|0.4116|0.4916|1.0416|0.8016|1.0116|0.8016|0.9816|1.0816|0.9216|1.2816|1.3416|1.2816|1.5074|1.6371|1.5723|1.2968|1.3268|1.5268|1.8209|-0.0214|-0.1414|-0.6814|-1.4314|-1.5916|-1.5607|-1.8924|-1.5199|-1.7104|-1.7805|-1.7464|-1.3664|-1.4964|-1.0764|-0.8264|-0.8364|-0.8864|-1.2464|-1.9764|-1.671|-1.6754|-1.1654|-1.4954|-1.6354|-1.4054|-1.7766|0.5701|0.6801|0.5401|0.7901|0.5401|0.2601|0.4901|0.6401|0.7901|0.3701|0.9501|1.2229|0.9705|0.9611|1.0893|0.9693|1.1241|0.9441|0.7041|0.6141|0.9741|0.3841|0.6341|0.7141|0.7541|1.0341|0.9441|1.0653|0.9053|1.0915|1.1733|1.1042|1.1864|0.996|1.0183|1.0344|0.8644|0.9644|0.9144|0.8914|0.8914|0.9914|1.096|1.0245
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|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|-3.1519|-4.0269|-3.5269|-2.1519|-2.0269|-0.7769|-1.6519|-1.6519|-1.7769|-2.5269|-3.0269|-3.2769|-0.5269|-1.4019|-1.4019|-0.9019|-0.7769|-2.2769|-2.2769|-2.7769|-2.7769|-2.5269|-3.0269|-1.2769|-1.6519|-1.5269|-1.5269|-1.7769|-1.6519|-1.2769|-1.7769|-3.5269|-3.4019|-2.2769|-3.2769|-5.5269|-5.0269|-6.0269|-7.041|-6.4178|-6.8178|-6.7736|-6.9073|-7.2748|-8.4997|1.4949|5.8699|3.4949|3.3699|3.9949|5.9949|6.2449|7.1944|-0.7007|-2.4507|-3.9507|-3.9507|-3.5757|-2.7007|-2.3257|-5.0757|-4.3257|-4.5757|-2.5757|-3.8257|-4.5757|-3.95|-4.2|-4.8372|-2.8372|0.0005|0.0005|1.5005|2.7505|3.9728|2.5878|2.5878|3.0878|3.0878|3.4726
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-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|13.8671|10.8671|10.1171|11.3671|12.8671|15.8523|10.6247|9.6247|9.1247|10.1247|12.6247|15.5274|11.1366|11.813|11.813|11.813|12.313|13.5056|14.6173|15.3751|15.3751|18.024|13.9561|16.1424|19.8076|-4.8262|-5.3262|-6.3262|-6.3262|-5.8262|-8.3262|-4.8262|-17.3262|-17.0306|-15.5306|3.1664|1.6664|10.6664|10.4164|12.1664|15.3971|11.0807|12.8307|13.8307|9.0875|10.6294|11.6638|9.5965|10.1172|11.7291|9.7001|15.7484|7.1997|6.1997|10.6663|-5.5181|-6.7562|1.4592|2.2092|2.7092|1.7092|2.7092|2.7092|1.9592|3.2092|4.2092|7.538|4.2922|4.3247|5.0891|4.8391|5.4879|7.2227|-1.204|-3.954|-3.954|-5.704|-6.3378|-6.7105|-6.2105
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|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|2.5433|2.2433|2.6433|3.4433|3.8259|3.6843|3.2881|3.7534|2.6788|2.707|2.7911|3.1421|2.7421|2.9941|-0.2512|-0.5012|-0.6012|-0.7012|-0.5012|-1.1012|-1.2012|-1.5012|-1.7512|-1.0012|-1.0512|-1.6012|-1.6012|-3.1512|-2.8012|-2.5012|-3.0012|-2.1012|-2.9012|-3.3012|-2.9012|-3.4512|-2.1012|-2.2512|-1.9012|-1.1012|-1.5012|-2.2512|-1.8012|-1.2012|-0.8012|-0.2512|-0.4512|-0.3012|-0.4012|-0.2012|-0.0512|-1.5012|-1.7012|-2.5012|-2.0512|-2.0512|-1.8012|-1.0512|-1.8512|-0.7012|-1.4012|-0.5012|-0.0012|-0.3012|-0.2012|-2.6012|-3.1012|-3.2978|-3.1978|-3.2975|-3.3361|-3.8263|-3.9764|-4.6384|-3.7884|-5.1384|-3.6871|-4.1052|-5.0474|-4.7636
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|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|0.1893|0.5443|0.6563|0.8963|0.9677|1.0139|0.8273|0.8106|0.7746|1.0467|0.9457|-0.0106|-0.1386|-0.1596|-0.0906|-0.2346|-0.6676|-0.6866|-0.7256|-1.0906|-1.249|-1.1606|-1.1352|-0.924|-1.083|-1.003|-1.134|-1.047|-1.332|-1.111|-1.3902|-1.0894|-1.1754|-1.4064|-0.9894|-1.4498|-1.0596|-0.915|-1.0987|-0.803|-0.569|-1.004|-0.8994|-0.9661|-0.9641|-0.9763|0.1965|0.4935|0.5125|0.6935|0.8235|0.9445|0.7831|0.9261|1.2196|0.5873|0.6653|0.9463|0.3883|0.6073|0.5603|0.5723|0.6473|0.7593|0.5983|0.4223|0.4283|0.3393|0.3013|0.3963|0.0973|0.0593|0.3823|0.3663|0.2903|0.6763|0.7073|0.9053|0.9988|1.0309
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|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|-0.2962|-0.2386|-0.2529|-0.2449|-0.2885|-0.2485|-0.2485|-0.2785|-0.3333|-0.377|-0.2791|-0.2691|-0.3191|-0.3691|-0.3591|-0.3991|-0.4562|-0.3899|-0.3499|-0.4099|-0.4136|-0.3036|-0.2836|-0.2536|-0.3736|-0.3636|-0.3936|-0.4736|-0.5446|-0.4162|-0.4648|-0.4448|-0.5048|-0.5368|-0.4068|-0.4981|0.0767|0.2267|0.1667|0.2967|0.2867|0.1967|0.1567|0.2967|0.3367|0.3367|0.4006|0.3806|0.4954|0.4654|0.3179|0.3079|0.3121|0.2921|0.2821|0.2921|0.1321|0.1621|0.2321|0.3221|0.2712|0.3741|-0.065|-0.115|-0.125|-0.075|-0.295|-0.225|-0.255|-0.245|-0.275|-0.3239|-0.2905|-0.3216|-0.339|-0.2478|-0.2078|-0.1878|-0.2178|-0.1678
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|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|-48.2998|-46.0998|-52.1998|-60.8999|-60.9019|-46.1019|-44.2019|-38.1019|-36.1019|-34.2019|-43.1019|-48.1019|-56.5019|-68.5019|-72.1019|-73.2093|-63.2093|-49.0093|-32.3093|-38.8093|-27.0093|-20.8093|-21.8093|-22.1093|-39.2093|-34.0093|-56.4093|-69.7093|-48.8093|-60.9093|-84.8093|-70.3972|-76.6972|-85.8972|-73.5635|-83.0384|-83.2526|-67.6307|-68.3111|-56.5111|-59.5111|-27.3111|-35.3111|-45.2111|-34.4111|-34.6111|-31.7111|-35.7111|-33.1111|-34.8111|-48.0111|-59.7111|-73.5111|-78.9111|-43.7111|-67.7111|-77.6068|-59.2131|-73.0312|-62.343|-59.6247|-59.3247|-70.7302|-71.7302|-84.573|-60.877|-38.877|-40.477|-43.777|-48.877|-75.877|-78.7456|-68.3456|-86.3456|-66.3456|-72.8456|-91.8456|-100.8617|-126.6908|2.8286
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|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|-45.8456|-36.8456|-31.8456|-26.3456|-24.8456|-10.3456|-22.8456|-19.8456|-24.8456|-18.8456|-9.8456|-11.3456|-19.5956|-18.8456|-12.8456|-17.8456|-32.8456|-30.8456|-23.8456|-7.8456|-14.8456|-24.8456|-24.8456|-24.8456|-37.8456|-28.5956|-42.8456|-42.8456|-37.0956|-20.8456|-47.8456|-37.8456|-65.5956|-59.8456|-42.8456|-85.8456|22.9295|33.1795|35.1795|39.1795|49.1795|52.1795|51.9541|56.9541|59.9541|73.8379|61.1504|58.6783|69.2508|43.6542|42.1542|49.6542|51.9786|51.2298|29.7298|18.7298|26.2298|37.2298|32.7298|38.2298|39.2298|40.2298|25.7298|52.7298|64.1165|46.4204|36.9204|36.9204|40.4204|45.4204|52.1143|60.2604|31.0938|34.0938|37.8261|28.3261|34.3261|31.8261|34.5406|36.1274
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-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|0.2617|0.7617|1.1367|1.5117|2.1367|2.3867|2.5117|2.6641|2.0524|2.1865|1.8734|1.836|2.3072|-0.1578|-0.2828|-0.2828|-0.2828|-0.5328|-0.6578|-0.9078|-0.6578|-0.6578|-0.6578|-0.6578|-0.4078|-0.6578|-1.1578|-0.6578|-0.6578|-0.6578|-0.5328|-0.6578|-0.5328|-0.5328|-0.4078|-0.9078|-0.1578|-0.0328|-0.0328|-0.0328|-1.0328|-1.1578|-1.312|-1.4032|-1.0282|-1.0282|-1.1285|-1.228|-0.853|-0.978|-1.103|-0.275|-0.275|||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|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|1.5793|1.9793|1.9493|2.3693|2.697|2.697|2.8017|2.9969|2.9727|3.6968|-0.2856|-0.4656|-1.3356|-1.6356|-1.7156|-1.9856|-2.8956|-2.3356|-2.0056|-3.2656|-3.5235|-3.0535|-2.9035|-2.3035|-2.1135|-1.9435|-2.7935|-3.1335|-3.6535|-3.2355|-4.3762|-3.2412|-3.5012|-3.5712|-2.8212|-4.0169|-3.1633|-2.3736|-3.0032|-2.0932|-1.8432|-2.7132|-2.4086|-2.7879|0.1479|0.6179|1.3079|1.0379|1.3079|1.6479|2.2779|2.1379|2.5479|2.3281|2.2081|1.9781|1.8881|2.1481|2.1481|2.7881|2.5678|2.5579|1.7779|1.5079|1.7979|1.7179|2.0382|2.0482|2.1792|2.061|2.181|1.431|1.251|1.541|1.771|1.451|2.161|2.141|-0.0753|-0.5753
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|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|12.1777|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||-1.5964|-1.8223|-1.7723|-1.7223|-2.1842|-2.3147|-1.7652|-2.0165|-2.0165|-1.859|-1.799|-1.749|-1.749|-1.849|-2.649|-3.009|-2.7836|-1.4736|-2.8236|-2.8235||-2.6211|-1.1739|-1.2239|-1.193|-1.443|-1.42|-1.4278|-1.6731|-1.4235|-1.7483|-2.0315|0.2557|0.6557|0.6057|0.8557|0.8957|1.1957|1.0957|1.1957|1.4457|1.1457|0.6057|0.9957|1.1957|1.2957|1.9957|2.4457|2.0457|2.3957|-0.4363|-1.2863|-2.9763|-1.5994|-1.4994|-1.7605|-1.7844|-1.9446|-2.0946|-1.705|-1.455|-1.455|-1.955|-1.805|-2.2|-2.4777|-2.098|-2.3089|-2.5683|-2.4675|-2.8861||-3.4674|-2.9674|-2.8477|-2.828|-2.3567|-3.1658|0.0287|0.3787
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.6816|2.7875|2.4566|1.9616|2.1556|1.2206|1.3036|1.2856|1.9926|2.3576|2.1196|2.2966|2.2796|1.6196|1.7586|2.5476|2.4327|1.6817|2.1717|2.4385|2.0384|2.0624|1.7744|2.0124|2.3187|2.3587|2.7405|1.591|1.213|1.722|1.9715|2.0747|2.2779|-0.4699|-0.5069|-0.8349|-1.2739|-2.2179|-2.2666|-1.7966|-2.1046|-2.6348|-2.2181|-1.9946|-1.1646|-1.1256|-0.8266|-1.6626|-1.8776|-2.2706|-2.5361|-2.7178|-2.5321|-2.7637|-2.7369|-1.5659|-1.9249|-2.3229|-1.9429|-1.9229|-1.9369|-2.4299|-3.6898|1.4482|2.0682|1.4982|1.3642|1.6522|2.9492|2.1082|1.7082|1.6752|2.5962|2.4406|2.3756|2.9455|2.2241|1.9451|1.3681|2.0591|2.0797|1.2557|1.4277|1.2287|0.0727|0.1517|0.9477|0.9347|1.0787|2.2217|2.1013|1.9503|2.463|2.0984|1.3644|1.0624|1.4954|1.7794|0.9014|0.9924|1.7054|1.8584|1.7952|1.9561|1.8113|2.0283|2.1974|2.4019|2.4062|1.471|1.3307|1.4037|1.5161|1.3157|2.0489|1.4883|1.3855|-0.1992|-0.6622|-0.6232|-1.2072|-1.0032|-0.9342|-1.1352|0.017|0.066|0.566|0.834|0.939|1.199|1.157|1.5321|1.2156|1.0354|-0.2477|-0.1707|-0.4597|-0.8227|-1.0647|-0.9547|-1.2767|-1.3125|0.0119|0.0419|0.5679|0.3559|0.3179|0.3029|1.0659|1.3619|1.3167|-0.1322|-0.1252|-0.0922|-0.6092|-1.0672|-1.0882|-0.7612|-1.0632|-0.7922|-0.7492|-0.7782|-1.0242|-1.0078|-1.3405|-1.231|-1.3916|-1.4833|-1.4118|-1.1057|-1.3759|-1.2568|-1.5232|-1.127|-1.057|-0.837|-0.798|-0.496|-0.435|-0.2|-0.234|-0.077|-0.611|-0.806|-0.876|-1.149|-0.982|-1.17|-1.29|-0.862|-0.913|-1.76|-1.8896|-1.9376|-0.7516|-0.4076|-1.0596|-0.8666|-1.2986|-1.5746|-2.3246|-1.1871|-1.6509|-1.5122|-1.8412|-1.7999|-1.5909|-2.3519|-1.6036|-0.9736|-1.4086|-1.7194|-1.1564|-1.7586|-1.2897|-1.5149|-1.5126|-1.4532|-1.0233|-1.2853|-1.1219|-0.7449|-0.8429|-1.1679|-0.74|-1.033|-1.13|-1.355|-1.0137|-0.8337|-1.0727|-0.8047|-0.2777|-0.6717|-0.8047|-1.2547|-1.2237|-1.3107|-1.4663|-1.3833|-1.5533|-1.5543|-1.7643|-1.953|-1.7644|-1.8088|-0.4858|-0.5218|-1.1428|-1.1038|-1.2118|-0.8048
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-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|1.1928|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|-85.7582|-92.8064|-73.3924|-65.7294|-60.4494|-46.4854|-33.3724|-44.6114|-39.3324|-7.1454|-24.3464|-47.6774|-51.4234|-53.9784|-73.0524|-73.4711|-66.659|-56.6111|-51.843|-63.593|-56.952|-35.8351|-33.45|-25.787|-42.306|-58.314|-83.3481|-113.5178|-82.5974|-33.0404|-16.6914|-27.2504|-37.8084|-67.9514|-64.2054|-78.1694|-45.4724|-33.0404|-41.0444|-57.0524|-63.0134|-75.7854|-80.3834|-89.5424|-87.5322|-75.2702|-97.3618|-90.0561|-93.1898|-85.7833|-80.9986|-102.6576|-80.3165|-92.7325|-57.6505|-81.4924|-83.1731|-58.6501|-62.0561|-77.0421|-65.1211|-68.8681|-73.6361|-73.9771|-46.3881|-61.7151|-39.2361|-50.8161|-54.5631|-34.4671|-44.0041|-68.5271|-71.2521|-67.1651|-107.5261|5.2224|19.3574|26.8504|22.7634|49.6704
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|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|-45.5065|-45.5065|-45.5065|-40.5065|-40.5065|-40.5065|-35.5065|-33.0065|-35.5065|-35.5065|-40.5065|-38.0065|-38.0065|-45.5065|-46.5072|-52.2858|-54.4764|-54.4764|-54.4764|-54.4764|-51.9764|-56.9764|-56.9764|-56.9764|-66.9764|-76.9764|-81.696|-84.94|-92.095|-74.595|-67.095|-76.095|-89.595|-91.4097|-73.9097|24.3573|51.8573|46.8573|59.3573|65.7915|65.2259|60.2259|73.7177|67.4196|71.2274|90.9638|68.7097|69.2293|71.7293|79.2992|84.9214|82.7738|82.7738|82.7738|97.7738|88.4058|27.9058|37.9058|20.4058|32.9058|57.9058|52.4514|52.4514|67.4514|66.7987|54.2987|46.7987|59.2987|84.2987|95.3318|104.6743|76.4875|63.9875|36.4875|23.1791|18.1791|31.7267|13.3075|10.6574|10.6574
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|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|70.1012|81.8347|72.2469|80.1354|69.5062|63.2562|59.5062|82.9519|-7.181|-2.181|-26.181|-43.181|-56.181|-63.681|-58.181|-67.431|-83.981|-91.4733|-81.0598|-83.3598|-72.9598|-72.8598|-50.5598|-14.8598|-34.8598|-36.4598|-66.9598|-74.4598|-91.022|-72.5578|-91.2809|-75.285|-79.285|-105.6389|-95.0599|-113.1666|-78.2351|-60.8219|-31.1219|-28.3219|-27.6219|-66.4219|0.1786|16.6786|27.4786|25.6786|26.6786|42.3786|40.8786|56.4786|66.1045|68.835|70.3556|66.0433|65.3433|61.9433|60.0433|70.2515|68.6598|71.0599|84.5165|85.9741|88.5741|57.8502|45.4502|65.4502|64.8391|77.5434|80.0483|73.1997|74.6873|-34.2837|-37.3837|-34.1837|-17.1837|-20.0837|-7.2837|-0.0837|-4.2837|-17.0837
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|44.7797|47.5423|35.2923|34.2923|36.7923|40.7923|35.2923|45.2923|47.9692|50.8325|40.9685|38.4685|41.7185|29.2185|32.9685|41.9685|47.4685|26.2185|31.2185|27.2185|34.2185|43.7185|52.7705|47.9673|48.1303|47.4642|60.0991|-4.1852|-10.4352|-3.1852|-0.4352|-10.4352|-30.1852|-30.4352|-27.4352|-33.1852|-32.4352|-28.9352|-29.6852|-30.1852|-60.4352|1.9483|14.1983|23.4483|15.9483|18.4483|7.4483|10.1983|1.6983|13.4483|19.1983|14.9483|31.4483|38.4483|21.1983|24.4483|25.4483|12.4483|17.4483|57.4483|74.5034|34.5034|15.5034|20.2534|37.2534|39.5034|34.2534|24.0034|45.7534|48.316|41.816|37.066|47.816|49.816|45.566|49.316|61.56|36.3019|35.5519|44.5519|50.766|36.4345|41.8299|37.0799|43.3299|34.3299|49.5799|42.9221|41.8162|45.8236|39.179|44.7128|47.4309|44.7374|39.7374|35.9874|32.7374|40.7374|17.4874|17.7374|26.7374|29.4874|41.2374|49.7374|54.1804|53.4924|35.7424|30.2424|13.2424|8.2424|20.2424|31.4924|25.2424|35.2424|54.4924|41.0182|40.1731|28.4189|33.5083|40.8425|29.5958|30.5958|29.0958|28.8458|40.787|26.9301|29.1801|32.6801|29.6801|32.6801|30.9301|38.9301|33.1801|44.1167|37.4908|37.4748|35.6237|43.5402|51.2668|25.5168|8.5168|16.0168|23.0168|22.0168|16.0168|16.0168|24.0168|16.7668|17.7668|19.0168|22.5168|11.5168|23.5168|33.0168|34.4632|-3.677|-6.177|-5.677|-13.927|-15.177|-19.177|-18.677|-15.427|-22.927|-30.677|-40.8356|-39.3868|-34.6242|-39.3113|-29.3113|-32.5613|-35.0613|-32.3113|-30.8113|-22.5613|-38.3113|-43.3875|-43.1195|-44.0282|-34.2782|-27.7782|-26.2782|-44.0282|-45.0282|-45.0282|-47.5282|-42.7782|-31.2782|-42.0282|-40.0282|-62.5282|-64.2469|-54.4604|-47.4604|-38.9604|-29.4604|-34.4604|-56.0965|-53.0965|-58.8572|-66.2164|-52.8376|-65.6212|-42.3712|-54.3712|-62.1212|-45.1212|-57.0514|-45.0293|-41.0326|-38.4712|-31.9712|-36.2212|-44.2212|-44.5212|-41.6867|-32.7867|-33.1867|-33.7867|-35.6867|-42.2243|-38.9243|-43.0326|-48.864|-40.1617|-46.4641|-43.2103|-40.9103|-41.2103|-43.5103|-42.8103|-47.6003|-50.5337|-52.2233|-49.2233|-49.7233|-51.8233|-48.2233|-47.2233|-54.1233|-42.3233|-41.0233|-49.1233|-58.4234|4.4465|18.1465|44.7465|46.9465|59.0465|-2.8623|-10.9623|-20.8623
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|17.5943|18.8351|11.2351|9.2351|11.7351|10.3351|13.4851|12.7351|16.4851|14.9851|18.2351|17.0254|15.5254|15.0646|9.2146|13.9646|8.7646|8.4146|9.6646|8.0646|8.5646|13.7146|12.1579|13.7505|13.3323|10.1823|12.8323|8.3323|9.7323|9.0303|10.0059|12.4649|10.7388|10.6126|11.0417|10.3441|8.0941|8.5941|9.0941|9.0941|7.0941|6.8441|9.8441|13.0617|4.3117|3.5617|3.3117|3.3117|4.8117|3.3117|2.8117|3.8117|3.3117|6.5617|6.0617|8.8117|7.0617|5.5617|5.8117|7.5617|10.0617|10.3117|9.3117|9.8117|10.5617|4.8117|5.3117|3.8117|8.0617|6.8117|7.8117|8.8117|9.0617|8.8117|5.5617|5.3117|4.8117|1.5617|3.0617|7.5617|7.8117|5.0617|5.3117|5.5617|2.5617|6.3117|7.5617|7.8117|9.3117|11.5269|11.0715|10.2409|8.7409|6.4909|5.7409|6.2409|9.9909|9.2954|11.6477|10.5845|9.5845|6.8105|10.4672|9.758|9.1145|10.3883|9.5507|7.8507|4.8507|7.3507|9.0118|7.831|6.431|5.331|5.831|6.231|4.331|1.531|0.031|1.431|1.831|2.931|3.531|3.231|5.131|5.531|6.231|8.7135|7.2135|7.1135|6.4039|6.6432|7.6369|5.3077|4.0077|5.4077|6.1077|6.3196|6.1552|6.9835|6.5984|6.7426|-0.017|-0.017|-1.217|-2.017|-0.517|-1.717|-2.317|-1.217|-2.517|-3.517|-3.317|-0.917|-0.917|-1.317|-2.217|-3.517|-6.617|-8.03|-7.8111|-7.8631|-7.7631|-8.5757|-9.7891|-9.4891|-9.6824|-10.1971|1.0833|3.1833|4.8833|2.3833|3.2833|6.3833|6.3833|9.5833|9.4833|10.93|9.43|13.6667|-4.8005|-2.7005|-6.4005|-6.0005|-6.0005|-6.8005|-8.5005|-8.5005|-11.1005|-10.7905|-9.7905|-10.9905|-11.8856|-8.3856|-6.8856|-5.3856|-8.3856|-6.0856|-11.0856|-11.9896|-13.1051|-10.7723|-14.2414|-11.6709|-13.1709|-16.1832|-11.7832|-15.6147|-12.8274|-11.3916|-14.7351|-11.6324|-9.9324|-13.2324|-14.986|-13.4123|-14.4303|-11.6756|-11.3756|-9.9756|-9.7256|-12.7756|4.3651|5.1151|7.8651|9.3651|7.1151|6.6151|6.6151|6.8651|5.1151|1.3651|6.3651|4.8651|8.8651|6.8651|10.6151|14.5217|11.2717|11.7463|12.5376|12.7501|12.9075|11.9075|11.5834|11.0834|14.1621|10.8051|12.7362|12.0625|10.8389|12.2265
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|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||||||||||-68.7092|-48.7092||-8.7092|-6.2092|-51.2092||||-58.1491|-66.1379||-70.0776|-67.5776||||22.0866|59.5866|35.3837|35.3837||22.8837|47.8837|17.8837|12.8837|47.8837|32.8837|10.3837|55.3837|58.5333|58.5333|56.0333|73.5333||86.0333||-41.1481|||16.4483||31.4483|4.3567||24.3567|11.8567|14.3567|16.8567|9.3567|11.8567||14.3567|14.3567|6.8567|11.8567|14.3567|24.3567|9.3567|14.3567|14.3567|11.8567|9.3567|29.3567|16.8567|49.3567||29.3567|29.3567|41.8567|39.3567||61.8567|61.8567|59.3567
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|10.5516|7.1516|10.1516|11.2516|14.049|9.7814|7.2314|8.7814|5.7515|4.0461|5.0513|4.4625|4.025|4.7194|3.8694|4.0194|4.931|4.5494|3.5894|3.3694|2.3694|4.5894|-1.1503|-2.1303|-2.3903|-2.5103|-2.9103|-3.2781|-3.1534|-2.6534|-2.4934|-2.6934|-1.9534|-2.0534|-2.5334|-2.4334|-2.6534|-2.0534|-1.8534|-1.9934|-1.4734|-3.2334|-2.3934|-1.8334|-3.4734|-4.576|-0.826|-1.996|-2.3092|-2.2692|-2.2269|-2.1071|-1.9379|-2.1087|-2.3797|-2.5319|-2.5621|-2.7062|-3.0741|-2.9341|-3.0341|-3.7472|-3.6472|-3.7722|-3.3022|-2.5022|-4.1522|-4.4603|-3.8444|-4.0444|-3.4444|-3.2944|-4.2944|-4.5628|-4.3628|-4.6628|-4.2128|-3.8128|-3.6628|-3.0128|-2.0628|-3.6128|-4.1628|-4.1628|-4.5628|-2.3128|-1.7628|-5.9428|0.1654|0.7554|1.1054|0.9054|1.3054|1.2554|3.0554|0.9054|3.6554|4.3054|7.3554|5.4877|3.9877|3.3377|0.9977|1.4377|0.5577|1.5377|2.3377|2.0377|3.4877|3.5377|5.8091|3.7612|2.2299|2.2099|2.4699|2.3742|2.0142|2.3942|1.6342|1.9142|2.0942|2.3342|2.9269|2.9788|1.9246|2.0846|2.2046|1.4046|1.3646|1.7646|2.0351|1.359|0.7595|1.1616|0.8459|0.7959|0.7144|0.6032|0.6391|0.6024|0.6254|0.3554|0.3254|0.3154|0.3854|0.5854|0.6538|0.5766|0.4966|0.6985|-0.3694|-0.3894|-0.3794|-0.4383|-0.4283|-0.4283|-0.4983|-0.5642|-0.7425|-0.4777|-0.5003|-0.4309|-0.477|-0.447|-0.4917|-0.4764|-0.4764|-0.5064|-0.5738|-0.6757|-0.4557|-0.3357|-0.4457|-0.4157|-0.5557|-0.4557|-0.4157|-0.3357|-0.2457|-0.5357|-0.6065|0.1242|0.0442|0.0742|0.1242|0.4342|0.5036|0.5121|0.5421|0.6618|0.4765|0.4666|0.5696|-0.0674|-0.3274|-0.3274|-0.3474|-0.3874|-0.3874|-0.3174|-0.4874|-0.4074|-0.4374|-0.3974|-0.4274|-0.4574|-0.4674|-0.4813|-0.2413|-0.1713|-0.1413|-0.1213|-0.1113|-0.4713|-0.3613|-0.3713|-0.3914|-0.3749|-0.4032|-0.3475|-0.3705|-0.3572|-0.348|-0.3286|-0.3086|-0.3786|0.0095|0.0295|0.1595|0.2395|0.1795|0.1995|0.2595|0.2095|0.2095|0.1895|0.2895|0.3095|0.2795|0.3095|0.3295|0.2495|0.1895|0.1995|0.3495|0.2195|0.2895|0.3295|0.4395|0.5966|0.5186|0.5186
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-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|-11.8218|-12.1554|-10.5554|-11.8054|-12.1054|-10.7054|-12.8054|-15.0866|-16.0101|0.8284|6.9784|12.0284|15.0144|12.3144|9.6144|9.5644|12.8144|5.3644|8.8144|9.8144|6.5144|6.3144|6.3144|9.9644|10.4144|8.8144|12.6144|13.9144|15.8827|13.5639|13.4639|13.5639|14.0096|12.9596|15.5596|14.2096|21.3579|-6.7676|-9.3676|-8.4676|-14.6676|-12.3676|-14.6676|-18.3676|-18.1418|-18.2418|-18.2418|-20.9218|-20.7817|-19.7317|-22.1317|-13.5817|-11.0817|-16.0817|-17.6817|-19.0317|-16.5817|-16.1317|-10.0817|-19.7317|-8.1817|-17.0817|-18.0817|-22.0217|-28.6617|-21.2617|-27.5126|15.7787|16.9123|14.7622|15.3123|15.8123|13.0122|13.3123|13.5122|12.6123|10.8123|11.6123|10.3123|13.3123|10.3123|5.3123|19.3123|19.7123|20.2247|21.8164|19.3696|17.8696|22.1356|12.599|14.8378|13.2402|10.7402|11.9402|9.1802|12.2902|11.6502|12.5591|15.5907|-3.9|-5.9|-7.7|-6.15|-3.41|-8.78||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-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|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|-42.3535|-41.1235|-40.6235|-48.2535|-38.4135|-16.7635|-47.0235|-33.2435|-34.7235|-42.8435|-53.1735|-48.9935|-77.0435|-69.2911|-65.0868|-74.5742|-87.3975|-79.5532|-80.5332|-83.2432|-84.447|-85.677|-81.7471|-62.067|-93.5571|-91.7745|-99.3484|-64.9084|-99.5984|-92.9484|-104.2684|-74.4984|-89.9984|-118.0484|-100.3893|-139.3769|58.1636|45.8635|32.0835|68.0036|93.8335|77.0671|83.9571|69.4471|87.8971|-17.2455|-29.0555|-21.9155|-26.8355|-25.1155|-38.6455|-40.8555|-42.0955|-31.0155|-74.3155|-93.2683|-82.527|0.8816|13.6816|4.3316|41.2316|22.5316|54.0216|66.8216|65.9157|76.4047|84.7327|78.5827|85.1463|86.5782|62.9306|56.0406|58.5006|72.7706|54.8106|27.0106|71.2906|71.084|64.8551|44.9196
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-0.3198|||-0.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|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|-14.966|-15.8|-15.3|-12.3|-14.8|-14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|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|4.7821|5.4745|6.1587|-0.3499|-1.0999|-2.8499|-2.0999|-2.0999|-4.3499|-4.3499|-4.5999|-5.0999|-5.0999|-6.1416|-5.2154|-5.2191|-4.9691|-4.7191|-5.7191|-6.5268|-6.6354|-5.1898|-5.9398|-6.6431|-5.792|-5.292|-5.792|0.4236|1.0486|0.9236|1.1736|1.4236|1.4236|1.6736|2.4236|1.6736|5.7986|5.3956|5.8956|6.3007|5.89|5.015|5.89|6.4611|5.6031|5.6031|5.4781|5.4781|5.8531|5.1031|4.7281|4.3531|4.6031|4.9781|4.7281|2.2281|2.7281|5.9781|5.9781|8.3485|6.1572|5.904|6.154|6.8269|5.5769|6.3269|6.5769|4.5769|5.0769|6.0769|5.6221|6.4873|4.9581|4.7312|4.8403|5.4825|5.8489|5.9571|7.733|6.7875
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|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|-1.0472|-1.1782|-1.2798|0.673|0.9241|0.6456|0.4766|0.3866|0.6046|0.5916|0.8161|0.4801|0.6051|0.6051|0.7451|1.0067|-0.3515|-0.2345|-0.4645|-0.6555|-0.5684|-0.7217|-0.6325|-0.5951|-0.4511|-0.5881|-0.6797|-0.6467|-0.7207|-0.7015|-0.5665|-0.3095|-0.6645|-0.7806|-0.7172|-0.8529|0.2982|0.4972|0.2222|0.2182|0.1952|0.2132|0.2982|0.1762|0.4062|0.5822|0.7553|0.6743|0.6277|0.5617|0.7107|0.7257|0.8214|0.6036|0.8658|0.5904|0.6694|0.595|0.5637|0.6347|0.7645|0.5612|0.5609|0.1759|0.1779|0.1909|0.1169|0.1419|0.2129|0.2009|0.1659|0.1029|0.1029|0.0679|0.0269|0.1299|0.2959|0.2619|0.2249|0.3349
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-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|0.2625|0.2556|0.2677|0.2851|0.2591|0.3141|-0.041|-0.007|-0|-0.132|-0.167|-0.183|-0.148|-0.16|-0.183|-0.272|-0.3399|-0.2848|-0.2958|-0.3148|-0.3554|-0.2724|-0.3294|-0.2754|-0.2174|-0.2354|-0.2484|-0.3504|-0.4191|-0.3413|-0.4185|-0.3813|-0.4103|-0.4381|-0.4361|-0.492|-0.4119|-0.2719|-0.3219|-0.2419|-0.1969|-0.3039|-0.31|0.0241|0.1281|0.1851|0.2121|0.2081|0.2121|0.2561|0.2271|0.2201|0.2421|0.2181|0.2001|0.2461|0.2661|0.2681|0.2481|0.2791|0.3219|0.3047|0.3548|0.3098|0.2448|0.2508|0.1958|0.2198|0.3088|0.3049|0.2889|0.2589|0.3249|0.1659|0.2409|0.3497|0.2858|0.3167|0.2643|0.2343
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|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|27.035|21.655|23.5744|22.0744|24.5744|24.3121|26.189|24.439|21.189|23.439|21.189|21.689|19.689|21.439|23.689|25.189|25.689|27.689|34.0456|-13.6754|-14.6754|-14.1754|-14.1754|-17.1754|-20.6754|-25.6754|-34.1754|-21.306|-29.95|||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|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|-1.3913|0.3134|0.3414|0.4924|0.2964|0.4104|1.1764|1.2312|-0.0837|-0.4177|-0.4777|-0.3737|-0.5107|-1.0267|-0.9187|-1.1107|-1.3357|-0.9897|-0.9207|-1.4397|-1.3359|-0.8059|-0.8129|-0.4279|-1.0349|-1.0519|-1.2249|-1.4189|-1.6322|-1.3015|-1.5103|-1.4008|-1.5508|-1.7265|-1.3095|-1.6295|-1.573|-1.5072|-1.7062|-1.4529|-2.0972|-1.4531|-1.1827|-1.2304|-1.2973|-1.2549|-1.3001|-1.1893|-1.2093|-1.1703|-1.0043|-1.2933|-1.0573|-1.0543|-1.0243|-1.2973|-1.6471|-1.5766|0.0565|0.2065|1.3585|0.9705|0.9565|0.9545|1.2335|1.4225|1.7319|1.6619|1.5099|1.9333|1.6068|1.7823|1.7596|1.6828|1.2258|1.4468|1.7835|1.4825|1.8866|-0.5865
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-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|7.0552|7.7852|7.9152|10.1747|-1.8883|-2.6383|-3.6883|-2.6383|-0.3883|-1.9983|-2.4783|-3.2783|-6.7383|-9.1283|-7.5883|-7.2883|-9.2083|-7.2283|-6.5983|-11.1583|-11.5336|-7.4136|-6.9236|-5.6536|-6.3136|-7.5836|-7.3136|-9.5236|-10.3236|-6.8236|-6.9236|-5.1536|-6.9136|-8.8536|-6.5636|-11.5178|-7.1315|-5.3416|-5.6016|-2.8516|-2.4016|-5.0716|-4.9216|-5.9116|-5.4727|-5.0927|-6.1058|-6.9295|-4.8695|-5.3695|-7.0907|3.3961|4.4661|5.7361|6.0223|5.0195|4.9795|6.2961|5.6463|5.7763|4.8163|4.5063|4.2563|4.6763|5.5363|4.1463|5.9863|6.0563|5.7563|4.9063|4.5763|2.7563|3.3663|3.9263|5.1363|5.9863|7.6863|7.9187|7.423|7.5139
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-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||0.1793|0.1693|0.1293|0.1093|0.2293|0.2275|0.2339|0.3216|-0.0843|||-0.0143|-0.2243|-0.2343|-0.2653|0.0272||0.0472|0.0172|0.2272|0.1813|0.1814||0.2155|0.2455|-0.1206|-0.1606|-0.2506|-0.1664|-0.0864|-0.1464|-0.2064|-0.2964|-0.3714|-0.4171|-0.3045|-0.3245|-0.3345|-0.2545|-0.3245|-0.3545|-0.2954|-0.3354|-0.1154|-0.2554|-0.2655|-0.2905|0.0089||0.0189|0.0589|0.0889|0.0689|0.0489|0.0889|0.1789|0.1489||0.1189|0.1489|0.2238|0.2242|-0.002|-0.112|-0.132|-0.002|-0.072||-0.162|-0.152|-0.2056|-0.2006|-0.2229|0.0531|0.0531|0.1131|0.1831|0.1534|0.1474
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|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|2.5164|3.7564|3.6154|3.9064|3.2204|3.3144|3.4654|3.6244|4.5074|4.8744|5.938|-1.7032|-2.8962|-3.8452|-4.2962|-4.2862|-5.3115|-3.8645|-4.4375|-5.0385|-5.7505|-6.0456|-5.2482|-3.3692|-3.9612|-4.2802|-5.4172|-6.0842|-7.0512|-5.7362|-6.9762|-7.1918|-7.3216|-5.7436|-4.8326|-7.051|0.9338|2.3618|2.1178|2.1548|2.4088|1.4888|3.1508|4.3561|3.1631|3.8625|3.9531|3.1361|4.1934|-0.5218|-1.1408|-1.1598|-1.4228|-1.3948|-1.8838|-2.9258|-3.2613|-2.873|-3.8613|1.0828|1.2518|1.6648|1.7028|1.9838|1.7118|2.2378|2.5588|2.6338|3.1296|3.0361|3.3266|2.9886|3.0473|-0.2586|-1.1126|-1.0656|-0.9626|-2.0616|-2.7376|-2.7006
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|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|63.3811|41.1311|61.3811|66.4473|61.4759|70.5288|71.3531|77.2746|82.0134|90.9332|77.6832|80.2314|109.2399|-52.3661|-68.6161|-62.1161|-89.6613|-77.6836|-60.3707|-64.648|-88.8122|-63.3369|-57.2485|-64.9985|-60.2485|-56.4985|-63.7485|-44.7485|-64.7485|-61.7213|-64.3412|-78.8775|-78.7733|-80.1526|-88.0584|5.1799|30.9299|36.1799|66.9299|79.3227|99.3369|59.7134|62.9634|82.1766|72.2179|65.4862|53.7362|67.4862|54.3666|43.6166|30.8666|24.1166|19.1166|31.1166|35.1166|30.1166|47.1166|43.8666|44.3666|58.1166|55.0601|60.2335|64.065|64.4055|67.2528|73.0755|52.5755|60.5755|65.8895|74.5591|59.8091|52.8091|71.8091|51.2521|53.5021|54.2521|71.4473|41.3526|39.5029|41.3866
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|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|1.9349|2.8349|3.4049|4.0549|3.9749|3.9749|4.4649|5.9249|6.3066|7.4762|6.2573|6.6673|6.7335|-4.3032|-3.9732|-4.6232|-4.3832|-3.8932|-5.1932|-5.3632|-5.2172|-5.2172|-4.6472|-3.7572|-4.4872|-4.0772|-6.0372|-6.3963|-7.4014|-6.1533|-7.1293|-5.4193|-5.9893|-6.5593|-5.7493|-7.5486|-6.4318|-5.832|-7.3306|-6.8358|-6.3458|-7.8958|-7.7325|-8.8511|-8.6035|-8.8983|-9.1881|-10.0879|-11.0927|-12.4207|-13.3647|-14.4958|-16.4514|-17.8399|-18.4616|-20.4968|-22.0325|-23.6083|-5.3923|-4.0323|-2.8723|-2.8723|-1.7123|-1.9023|-0.3523|-0.5523|-2.4823|-3.4523|-5.7823|-7.3223|-6.1623|-5.1923|-5.7823|-7.9123|-7.7223|-7.9123|-7.5323|-6.5823|-13.6023|-13.9823
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|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|-1.4702|-1.2802|-1.2302|-0.7002|-0.9802|-0.8802|-0.4002|-0.7802|-1.1802|-1.0802|-1.8802|-1.9974|-2.0458|-1.8458|-2.0458|-2.2558|-2.6992|-3.123|-2.6295|-3.2339|-2.2591|-1.9391|-1.8091|-1.7091|-2.6091|-2.3582|-2.3482|-2.6691|-3.4006|-2.5357|-2.5452|-2.6801|-2.5801|-2.8801|-2.6501|-3.4152|1.2678|1.4278|1.1878|1.6078|1.8778|1.7878|1.0578|1.2178|1.4878|1.7378|2.3878|2.6378|2.5737|2.6237|1.8502|2.7291|2.3912|-0.2375|-0.9875|-1.2475|-1.5187|-1.1987|-1.3387|-1.0787|-0.8687|-0.8187|-0.8887|-1.4387|-0.9687|-0.8387|-0.6187|-1.2187|-0.9687|-0.7187|-1.8387|-1.8258|-1.712|-1.85||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-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|7.0714|9.3184|11.3154|11.7229|8.7608|9.8239|10.1425|10.1765|-1.8262|-2.0762|-1.9512|-1.8262|-6.1942|-4.0732|-7.9422|-8.5662|-8.8152|-8.1912|-8.5662|-8.1912|-9.8142|-8.3162|-5.3212|-8.8152|-9.9392|-9.1902|-11.0622|-11.03|-11.5837|-10.8842|-12.0439|-12.8088|-12.6848|-13.9395|-14.1885|-15.7891|-15.1947|-13.9467|-11.4507|-10.4527|-11.9497|-15.1947|-15.053|-14.8088|-15.209|-16.2652|-18.4121|-17.6936|-17.3263|-19.3185|-16.0819|-18.5779|-18.3259|-23.4612|-16.7931|-17.4171|-20.1976|-17.0766|-20.1976|-21.3861|-20.8501|-22.5971|-23.2131|-22.8348|-24.5742|-27.3373|-23.8433|-28.8353|-29.9309|-27.1859|-30.6799|-19.4469|-26.4369|-26.1869|-29.9309|-30.2965|-27.3015|-30.7955|-15.0695|-22.5585
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|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|-2.8651|-2.6151|-2.6151|-1.6151|-1.8651|-2.3651|-2.8651|-2.3651|-0.3651|-1.8651|-3.3651|-5.6151|-4.1151|-7.1151|-9.3651|-10.3651|-10.6124|-10.1124|-10.8624|-11.3624|-10.8624|-9.8624|-9.3624|-7.6124|-11.8624|-12.3624|-14.8624|-13.8815|-14.6315|-11.3815|-9.1315|-8.1315|-5.6315|-6.1315|-4.1315|-9.3815|-8.3815|-2.8815|-4.1315|-1.8815|-0.6315|-9.3815|-9.4934|-11.4787|-10.3097|-11.3719|-10.4885|-9.9885|0.0637|5.5637|8.5637|8.3137|7.5637|9.0637|9.5637|9.5637|8.0637|7.8137|5.3137|7.5637|5.8137|6.8137|6.5637|7.0637|10.5637|9.5637|12.5847|11.3441|11.9394|9.1894|9.4394|12.8355|11.4561|9.6595|10.8898|-0.6101|-1.1101|-0.8601|-2.6101|-2.8601
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|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|-0.162|-0.237|-0.237|-0.237|-0.237|-0.187|-0.187|-0.187|-0.152|-0.177|-0.112|-0.287|-0.212|-0.187|-0.287|-0.3022|-0.3157|-0.3289|-0.3338|-0.3575|-0.3956|-0.4409|-0.4003|-0.4478|-0.4645|-0.5668|-0.4432|-0.4182|-0.4432|-0.4182|-0.4432|-0.4932|-0.5182|-0.4432|-0.4932|-0.6432|-0.5886|-0.5597|-0.5885|-0.6022|-0.6059|-0.6559|0.0226|0.0726|0.0976|0.0726|0.1226|0.2476|0.0226|0.0726|0.0976|0.1226|0.0726|0.0726|0.0726|0.1476|0.1726|0.4476|0.4726|0.3476|0.3476|0.4726|0.4476|0.4976|0.7226|0.5226|0.2976|0.0726|0.2226|0.0976|0.1976|0.1726|0.0726|0.0476|0.1476|0.2726|0.0976|0.2976|0.3976|0.2976
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-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|-0.443|-0.4161|-0.4879|-0.4266|-0.5212|-0.5269|-0.418|-0.448|-0.438|-0.388|-0.328|-0.388|-0.398|-0.418|-0.628|-0.6188|-0.6932|-0.7207|-0.6808|-0.7726|-0.7306|-0.6535|-0.85|-0.7109|-0.8009|-0.7254|-0.8254|-0.7254|-0.8654|-0.7154|-0.9376|-0.9168|-0.9768|-1.0073|-0.8873|-1.0504|-0.7683|-0.6483|-0.6683|-0.4283|-0.4583|-0.6483|-0.8183|-0.746|-0.586|-0.426|-0.366|-0.646|-0.6957|-0.7057|-0.7057|-0.8202|-0.8969|-0.986|-1.0348|-0.8048|-0.9304|-0.8015|-0.8167|-0.9536|0.0601|0.2001|0.4101|0.4601|0.6701|0.6601|0.4001|0.2501|0.2401|0.4601|0.4701|0.4601|0.5801|0.7101|0.8001|0.7901|0.8001|0.6401|0.9256|0.7313
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|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|16.6436|24.6749|17.2949|12.6749|16.6749|17.712|15.712|18.7211|23.2734|27.4577|-2.615|-2.365|-8.365|-8.5768|-9.6968|-9.6968|-11.0768|-11.4853|-16.5948|-10.6609|-10.5121|-10.3734|-10.3071|-11.5146|-11.8918|-14.5084|-13.5084|-15.9771|-12.9818|-13.2697|-14.3591|-15.1157|-15.5452|-16.34|-14.72|-18.6226|-8.0026|-8.2426|-7.7426|-8.3726|-8.6226|-9.2426|-7.5026|-7.6226|-7.1226|-3.6226|-4.7426|-6.8726|-13.3726|-10.1226|-10.1226|-10.6226|-20.6226|-23.5584|-14.8265|-13.8265|-11.3265|-11.3265|-12.3265|-8.4465|-6.3265|-9.8265|-3.0765|-3.8265|-10.5765|-10.0765|-10.0765|-12.3265|-13.5795|-12.8494|-13.9956|-14.2456|-12.4956|-10.2456|-10.2456|-15.4956|-15.224|-12.5|-11|
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|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|-0.225|-0.065|-0.235|-0.305|-0.345|-0.325|-0.335|-0.275|-0.315|-0.315|-0.425|-0.535|-0.5313|-0.5613|-0.5713|-0.5813|-0.7508|-0.7513|-0.6913|-0.8213|-1.0336|-0.7429|-0.7777|-0.7697|-0.8047|-0.7847|-0.7147|-0.7347|-0.9147|-0.8852|-1.073|-0.8921|-0.7621|-1.1521|-0.9321|-1.4246|-0.7813|-0.5813|-0.9113|0.3568|0.5068|0.3568|0.4168|0.3568|0.5268|0.5968|0.7268|0.8492|-0.0706|-0.4606|-0.6606|-0.8829|-0.6949|-0.7932|-0.7814|-0.6914|-0.8488|-0.8359|-0.7976|-0.7176|-0.8576|-0.9457|-1.0432|-0.9132|-0.9832|-1.1641|-1.1904|-1.1504|-1.4682|-1.3541|-1.3046|-1.9029|0.3356|0.3556|0.4256|0.2156|0.4056|0.9256|0.7956|1.0256
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-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|0.0692|0.0692|0.1192|0.1692|0.1723|0.1911|0.1661|0.1901|0.2612|-0.0946|-0.0946|-0.2446|-0.2446|-0.2446|-0.2496|-0.2758|-0.2758|-0.2758|-0.3258|-0.3496|-0.3163|-0.2663|-0.2163|-0.1413|-0.1413|-0.1413|-0.2163|-0.1413|-0.1413|-0.1413|-0.2913|-0.3163|-0.3163|-0.3163|-0.3573|-0.4109|-0.2409|-0.2409|-0.2409|-0.1499|-0.0249|-0.0249|-0.0409|-0.0409|-0.0409|-0.1159|-0.1159|-0.1159|-0.1159|-0.0409|-0.0409|-0.0409|-0.0409|-0.1909|-0.2332|-0.3049|0.0485|-0.0816|-0.0907|0.0438|0.0842|0.0935|0.1039|0.1155|0.2158|0.2592|-0.0936|-0.104|-0.128|0.0149|0.0149|0.1149|0.1276|0.1418|0.2201|0.1584|0.2107|0.123|0.3017|0.166
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|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|-0.5568|-0.5215|-0.4604|-0.4698|-0.5108|-0.3784|-0.3917|-0.3564|-0.3393|-0.6545|-0.8543|-0.9178|-1.3763|0.4084|0.496|0.5484|-0.5102|-0.3895|-0.4346|-0.6547|-0.5327|-0.5214|-0.5418|-0.5732|-0.5798|-0.6985|-0.5861|-0.5952|0.048|0.4563|-0.0203|-0.2377|-0.3478|-0.3809|-0.3438|-0.392|-0.3152|-0.2091|-0.2224|-0.176|-0.1693|-0.1813|-0.2621|-0.2012|-0.1428|-0.0938|-0.2436|-0.3019|-0.2436|-0.2754|-0.2807|-0.2303|-0.2277|-0.3708|-0.3152|-0.3138|-0.3976|0.0612|0.146|0.1964|0.1712|0.1421|0.15|0.211|0.2335|0.2614|0.3528|0.2614|0.3091|0.3091|0.203|0.2547|0.2296|0.1924|0.4098|0.3471|0.4492|0.3065|-0.0602|-0.1132
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|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|-0.4218|-0.3358|-0.2778|-0.3368|-0.2998|-0.2908|-0.1828|-0.1448|-0.1538|-0.1598|-0.2478|-0.3338|-0.3518|-0.1978|-0.3718|-0.3828|-0.3908|-0.3188|-0.1778|-0.4688|-0.4393|-0.4225|-0.3305|-0.2235|-0.2605|-0.2945|-0.4235|-0.4605|-0.5506|-0.3826|-0.3886|-0.2626|-0.4376|-0.4386|-0.3576|-0.5172|-0.2843|-0.2183|-0.3053|-0.3669|-0.2759|-0.374|-0.3514|-0.3303|0.067|0.112|0.147|0.194|0.125|0.107|0.097|0.107|0.21|0.199|0.251|0.262|0.203|0.302|0.217|0.273|0.303|0.4323|0.3178|0.2884|0.3445|-0.0336|-0.0946|-0.0706|-0.1016|-0.0696|-0.1766|-0.2636|-0.2446|-0.1706|-0.1776|-0.0806|-0.1476|-0.1376|-0.1816|-0.1936
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|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|0.4909|0.5987|0.454|0.439|0.489|0.4458|0.457|0.4895|0.3844|0.3724|0.3684|0.4444|0.4744|0.4094|0.4554|0.4819|0.5037|0.4389|0.4649|0.5115|-0.0404|-0.0844|-0.1624|-0.2484|-0.3084|-0.1964|-0.1764|-0.1604|-0.1804|-0.1724|-0.2144|-0.4064|-0.4404|-0.5564|-0.4224|-0.5003|-0.4148|0.0024|0.1024|0.1084|0.1824|0.3524|0.4156|0.3836|0.3356|0.3896|0.3636|0.4116|0.4616|0.4016|0.2456|0.3716|0.3916|0.4666|-0.0817|-0.0617|-0.0377|-0.1437|-0.1537|-0.2297|-0.3017|-0.3217|-0.3117|-0.2997|-0.3337|-0.2957|-0.4457|-0.4654|-0.4736|-0.524|-0.4857|-0.5196|-0.5395|-0.5318|-0.5596|-0.5416|-0.5396|-0.4896|-0.5336|-0.604|-0.608|-0.6989|-0.5589|-0.5841|-0.5581|-0.5661|-0.6081|-0.6261|-0.6581|-0.7201|-0.7981|-0.7961||-0.2631|-0.0081|-0.1781|-0.3231|-0.3681|-0.2931|-0.2631|-0.2181|-0.1631|-0.4681|-0.4181|-0.3581|-0.5141|-0.5281|-0.5881|-0.6601|-0.6881|-0.9201|-0.9163|-0.8983|-0.8863|-1.0974|-0.9958|-1.0058|-1.2141|-0.8221|-0.7721|-0.7721|-0.7801|-0.9781|-0.7001|-1.0421|-1.1218|-1.297|-0.814|-1.107|-0.899|-0.759|-1.199|-0.943|-1.113|0.497|0.397|0.357|0.357|0.572|0.362|0.222|0.377|0.497|0.467|0.457|0.557|0.602|0.8103|0.5534|0.5484|0.5834|0.6321|0.6887|0.4887|0.5887|0.5723|0.4923|0.5423|0.6391|0.6157|0.6157|0.5857|0.676|0.6323|0.4793|0.4013|0.4493|0.4443|0.4973|0.5743|0.5993|0.5193|0.7049|0.6732|0.6196|0.5446|0.4696|0.6346
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|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|-6.1719|-7.616|-9.0345|-7.2161|-6.9679|-8.1754|-7.2305|-7.1305|-6.9305|-8.0305|-9.2783|-9.1957|-8.1957|-7.6957|-8.2957|-8.5957|-7.5957|-8.0957|-8.8957|-12.4957|-14.7175|-11.7361|-10.8345|-11.4828|-12.5087|-14.2652|-14.6113|-15.9959|-16.4233|-14.7925|-16.6028|-18.092|-19.9467|-20.5352|-18.0946|-21.8885|-17.165|-16.1055|-15.995|-17.9223|-20.1858|-20.3398|-21.3998|-19.5433|-13.7433|-18.0433|-19.2433|-21.5592|-23.2769|-24.5299|-20.7833|-23.5925|-25.6861|-27.8457|-28.9119|-23.5965|-24.0517|-20.9186|-20.0762|-21.3624|-24.4583|-25.4258|-24.9954|-28.3504|-23.012|-22.012|-25.012|-28.512|-27.3721|-26.3721|-27.3721|-32.3721|-26.3721|-27.8721|-27.8721|-23.3721|-20.3721|-12.8721|-35.3721|-37.5523
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|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|0.7906|1.1406|1.3284|1.5355|1.1528|1.3228|1.4309|-0.0893|-0.4293|-0.4593|-0.5893|-0.7793|-1.1293|-1.1715|-1.0315|-0.9315|-1.0715|-0.7415|-0.6315|-0.6915|-0.3315|-0.3815|-0.3815|-0.7315|-0.7415|-0.5915|-0.5315|-0.8815|-0.9315|-0.4415|-0.4315|-0.6415|-0.9115|-1.4315|-1.2315|-2.0044|1.196|1.2647|1.1247|1.3147|1.1911|1.2111|1.2911|1.3411|1.1411|1.4311|1.5411|1.5411|1.6846|0.9946|0.6346|0.6346|0.6846|0.9846|0.9846|0.5746|0.7646|0.7646|0.8846|1.5646|1.9029|-0.2046|-0.9846|-0.9846|-1.1046|-1.5046|-1.5146|-1.5246|-1.6046|-1.4546|-1.8446|-1.9162|-2.068|-1.85||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5189|-0.2869||-0.0369|-0.0569|-0.2769|-0.4369|-0.4469|-0.6269|-0.6869|-0.3894|-0.3369|-0.1869|-0.2869|-0.2069|-0.1669|-0.0969|-0.6169|-0.7369|-0.9359|-0.7943|-0.6493|-0.7143|-0.8643|-1.0443|-1.2687|-0.9878|-0.9678|-1.0387|-0.9887|-0.7487|-0.8687|-1.3987|-1.4752|-1.4041|-1.4285|-1.4478|-0.9845|-0.9745|-1.4245|-1.3145|-1.7895|-1.6054|-1.1354|-0.6654|-1.1154|-1.2365|-1.1097|-0.6892|-1.0292|-1.2992|0.3428|0.3928|0.6628|0.5203|0.5628|0.3428|0.4428|0.9043|1.0528|1.2228|0.9129|1.0428|0.9728|1.1782|1.3157|0.5857|0.6957|1.2557|1.1459|1.3093|1.2325|-0.5056|-0.5556|-0.6856|-0.3856|-0.5056|-0.8456|-0.6429|-0.5687|-0.7671|0.4372|0.5772|0.6669|0.3943|0.6151|-0.088|-0.358||0.3112|0.1502|0.1669||||-0.1854|-0.1211|-0.1611|-0.229||||0.1456|||||||0.1267|||0.0787|0.1387|0.1958|0.1554|0.2526|||0.0587|||0.0687||0.0187|||0.1187|0.1169||||0.1365|||||||||||-0.0585||||||||||||||||||||||-0.1635||||||-0.1817|||||-0.1864|-0.1664||||-0.1664|||||||||||||-0.2664|||-0.296||||-0.3122||||||||-0.1744|-0.2744|||-0.2448|||||||||||||||||||||-0.0708|||||-0.2208|||||||-0.162|0.04|0|||0
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||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|-21.441|-18.231|-17.091|-20.751|-24.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|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|103.6099|128.6099|140.1833|176.7369|191.8188|81.4431|-9.1337|-31.6337|-36.6337|-31.6337|-36.6337|-26.6337|-41.6337|-54.1337|-69.1337|-64.9453|-62.4453|-49.9453|-47.4453|-42.4453|-27.4453|-74.9453|-74.9453|-57.4453|-74.9453|-80.3157|-72.8157|-62.8157|-72.8157|-82.8157|-80.4512|-70.4512|-92.9512|-108.9458|17.9458|35.4458|82.9458|77.9458|85.4458|90.4458|99.7122|69.7122|82.2122|89.7122|106.9024|89.9701|87.4701|52.4701|87.4701|94.3001|103.9557|110.8744|93.3744|100.8744|103.3744|10.8744|40.8744|43.3744|33.3744|73.3744|80.8744|90.8744|85.1999|87.6999|66.8064|19.3064|21.8064|26.8064|36.8064|36.8064|26.8064|56.8064|64.3064|59.3064|89.3064|71.0697|98.5697|61.9663|52.5181|49.4646
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|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|-5.1344|-5.5393|-6.2992|-6.3653|-6.8531|-7.4712|-8.1602|-9.3725|1.4805|3.7805|3.5105|3.7805|3.9105|3.3705|5.2705|-2.8822|-3.0222|-2.4822|-3.9622|-5.0522|-3.4222|-2.6122|-2.8622|-1.5722|-4.1622|-4.5646|-5.6513|-5.4236|-6.0363|-4.9581|-5.9212|-5.8002|-6.2774|-6.4705|-6.4422|-7.2538|-5.6638|-5.9538|-7.0459|-7.2365|-6.4611|-8.1918|-7.5704|-6.0201|-5.0101|-3.1301|-3.5701|-3.7101|-2.4101|-1.4101|-5.8701|-5.8701|-4.5801|-4.4301|-6.3001|-8.9001|-9.8723|-9.947|-11.9217|-10.8636|-14.3023|-11.8309|-13.0671|-14.2973|-14.5209|-16.201|-15.9033|-17.1155|-18.8155|-17.1155|-22.3577||-19.4747|-17.9088|-17.9088|-26.9098|-15.9744|-13.9644|-18.9844|-19.6643
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-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|-0.1058|-0.1159|-0.0934|-0.0934|-0.1072|-0.1164|-0.1238|-0.1273|-0.1289|-0.1174|-0.1199|-0.1454|-0.1614|-0.1134|-0.1344|-0.1404|-0.1664|-0.1304|-0.1364|-0.1654|-0.1497|-0.1277|-0.1577|-0.1335|-0.1483|-0.1453|-0.1663|-0.1368|-0.1758|-0.1539|-0.1638|-0.1351|-0.1496|-0.1616|0.0102|0.0017|0.0472|0.0572|0.0837|0.1107|0.1152|0.0762|0.0832|0.1072|0.1212|0.0952|0.0952|0.0972|0.1002|0.1362|0.1385|-0.0023|-0.0228|-0.0618|-0.0303|-0.0768|-0.0338|-0.0188|-0.0168|-0.0218|-0.0228|-0.0178|-0.0263|-0.0283|-0.0523|-0.0648|-0.0678|-0.0628|-0.0568|-0.0768|-0.0678|-0.1168|-0.118|-0.1376|-0.1084|-0.0734|-0.0624|-0.0524|-0.0799|-0.0934
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-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|-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|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|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|-20.7428|4.1758|5.5758|5.5758|6.3758|6.8758|11.3758|8.6065|10.4017|6.1741|8.2323|7.4414|6.5905|-0.6345|-0.9345|-2.3345|-1.3345|-5.8345|-6.3345|-6.0345|-4.4345|-4.4345|-2.8345|-3.3345|-4.6345|-5.3345|-9.4345|-10.0827|-11.0586|-10.2571|-10.5571|-10.4571|-13.0378|-10.0378|-9.7378|-15.0975|3.0627|3.3627|2.3627|0.8627|4.3627|5.5627|7.3627|7.8627|8.953|8.0901|8.5901|7.8901|7.6168|10.0242|10.088|10.0945|9.5945|9.4018|6.4018|4.8018|7.1018|6.8018|4.1018|4.3018|7.6018|8.4018|9.4018|9.6298|10.4165|7.3127|7.9753|9.2978|6.0978|5.5978|4.5978|3.9978|3.3978|6.5978|8.4031|6.1257|9.7563|-2.1923|-3.2923|-1.6923
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|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|1.0473|1.1473|1.3473|1.5664|1.6182|1.8369|1.7632|1.4953|1.5068|1.7068|1.4211|1.0711|1.1293|0.8493|0.5493|0.5493|0.6093|0.8193|0.5793||1.0793|1.2993|1.2993|0.7993|0.7893|0.8493|1.1893|0.6093||0.8493|0.5993|0.8993|1.0993|-0.8501|-0.7001|-1.0707|-0.7232|-0.6832|-0.7232|-0.5832|-0.6532|-0.8932|-0.8569|-0.9369|-0.7203|-0.8103|-0.7507|-0.9107|-1.1407|-0.993|-1.0606|-1.2196|-0.8996|-1.1096|-1.0196|-0.7296|-0.7596|-0.5996|-0.7996|-0.6196|-1.1196|-1.1874|-1.1049|-1.2143|-1.4489|-1.2489|-1.2454|-1.0554|-1.2454|-1.3699|0.1354|0.1854|0.1754|0.2454|0.7454|0.8954|0.6954|1.0454|0.6954|0.9954
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|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|6.0568|8.8068|10.1492|11.4463|9.7311|-0.2301|-1.9801|-2.4801|-2.7301|-2.4801|-2.7301|-3.2301|-3.4801|-8.7301|-9.8508|-11.112|-11.3852|-12.336|-11.6895|-13.9395|-15.3917|-14.4114|-16.4571|-15.3385|-6.0885|-4.8385|-11.3385|-15.3372|-16.0552|-12.69|-13.315|-8.815|-12.815|-13.065|-12.315|-17.3273|-15.1679|-16.0726|-13.3977|-9.6477|-10.8977|-12.1477|-11.6477|-10.3977|-12.6477|-12.6477|-15.8358|-13.2977|-13.8169|-15.3085|-13.0585|-16.3321|0.834|5.834|5.459|4.334|3.084|5.834|4.834|8.834|11.584|14.2739|11.8182|12.3396|15.5163|8.7246|8.9746|9.7246|8.7246|10.2246|9.7246|12.1385|10.8465|7.3465|9.0965|11.6767|9.3213|10.21|7.96|11.3027
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-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|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|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|4.6927|-2.0299|-2.3499|-2.3899|-2.3899|-2.4399|-1.7899|-1.4799|-2.1899|-2.2899|-2.2899|-2.0899|-3.7899|-4.3299|-4.8399|-5.0299|-5.9804|-5.8007|-4.0007|-4.6007|-5.8103|-4.8303|-5.0003|-3.3703|-5.4403|-5.2601|-5.5801|-6.2179|-7.6927|-6.0813|-8.8305|-4.9405|-4.7305|-4.3605|-3.6405|-5.4305|-2.7005|-2.3305|-2.4505|-1.3805|-0.6305|-1.7305|-1.6305|-1.5805|-1.6305|-1.8805|-1.6305|-1.8805|-1.9305|-1.2805|-1.5005|-0.6805|-1.5305|-1.1805|-0.8805|-2.1005|-2.5705|-2.1305|-3.1305|-2.6705|-2.6305|-4.4305|0.8227|2.4427|3.3327|2.7863|2.5987|3.0219|2.8143|2.892|2.8644|2.4208|2.1208|2.1708|2.2008|2.4508|2.8208|2.9708|3.9437|3.0402
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|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|13.255|17.125|20.505|18.005|22.005|19.505|24.005|22.5744|24.6382|24.0923|24.5923|27.9025|-2.5056|-18.5056|-22.5056|-23.669|-31.7261|-21.6171|-24.1171|-22.4524|-21.336|-24.2344|-24.3482|-23.4525|-26.0285|-27.0285|-27.6394|-31.1394|-29.3832|-32.3832|-21.5032|-18.3832|-29.3832|-27.0036|-24.5036|-25.1236|-6.3836|-4.1236|-5.3836|-2.3836|-21.7536|-24.0962|-25.2724|-25.2054|-18.4554|-18.8353|-15.4554|-11.2054|-19.4554|-27.4554|-27.4554|-32.3115|-28.8061|-17.8061|-17.8061|-17.8061|-16.8061|-13.3061|-12.8061|-12.3061|-10.0561|-15.8061|-12.8061|-12.5561|-8.8061|-6.8061|-4.8061|-6.3061|-10.3061|-13.3061|-11.8061|-15.8061|-23.8061|-22.6179|-22.506|-26.7844|-26.6249|-26.2854|-28.6949|-23.7204
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-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|-1.6574|-1.8975|-1.5475|-1.8927|-1.4927|-1.9327|-1.5666|-1.5466|-1.5366|-1.7166|-1.6766|-1.9566|-2.2929|-1.9429|-2.1429|-1.8029|-2.1729|-2.661|0.6524|0.8824|0.8324|1.0224|1.1624|1.1624|1.0724|1.3024|0.9324|0.6024|0.6024|0.7424|0.7924|0.5124|0.7924|0.6924|0.5124|0.8824|1.8624|1.2124|0.9724|1.4924|2.4624|0.9324|0.7424|0.5124|0.0424|0.5524||2.7324|2.4093|1.3793|1.2193|2.1393|1.2193|1.6493|2.2764|-1.1571|0.1921|0.5021|0.4221|0.7321|1.1315|0.8215|0.7115|0.9715|1.3317|-0.4012|-0.4512|-0.8212|-0.7825|-0.9994|-0.8955|-1.1361|-1.0398|-0.9698|-1.1842|-1.0095|-0.7795|-0.6995|-0.7395|-1.1195
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|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|0.4085|0.6085|0.8785|1.0585|1.3085|1.4385|0.9485|1.0085|1.4085|1.6656|1.6962|1.5575|-0.1021|-0.3021|-0.9621|-0.8421|-0.7921|-0.4921|-0.7021|-1.2321|-0.6521|-0.6021|-0.5921|-0.9111|-1.4141|-1.559|-1.6092|-1.6675|-1.8025|-1.8117|-1.7965|-1.2645|-1.4005|-1.9895|-1.7865|-2.6623|0.2393|0.5583|0.3943|1.0513|0.8683|0.9643|1.2063|1.3803|0.9263|1.1003|1.5543|1.5253|1.2353|1.3423|1.2453|1.1683|1.5833|1.6803|1.4383|1.1583|1.7773|2.2389|-0.5584|-0.2974|-0.1814|-0.8094|-0.8674|-0.9354|-0.9544|-0.6644|-0.4614|-1.3314|-1.3725|-1.1735|-1.1835|-1.5119|-1.3977|-1.4296|-1.1596|-1.5216|-1.4675|-1.3503|-1.1564|-1.4058
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|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|-17.0029|-17.0029|-19.6698|-21.1887|-22.3764|-24.5848|-26.7887|-27.7878|-27.7878|-27.7878|-27.7878|-35.2878|-39.6328|-39.6328|-41.1328|-46.559|13.8618|24.3618|9.8618|13.8618|19.8618|27.3618|29.3618|30.8618|35.8618|42.3618|-3.443|-15.943|-26.943|-35.943|-32.9229|-28.9229|-33.3254|-31.2086|-32.7086|-46.6206|-32.7618|-35.4367|-39.9367|-38.4367|-39.7574|-44.0749|-48.1555|-49.7172|2.9999|1.4999|2.9999|2.9999|11.9999|19.9999|19.4999|11.4999|7.4999|10.4999|16.9999|8.9999|12.9999|23.4999|41.9999|54.5499|57.8666|43.6018|45.6972|37.6972|48.1972|36.9136|-5.1962|-22.1962|-29.6962|-28.1962|-25.1962|-15.6962|-15.1962|-21.6962|-14.1962|-8.1962|-34.1962|-27.3261|-25.8261|-32.3261
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|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|0.4965|0.8465|0.3165|0.4165|0.9065|2.2465|1.8465|2.4365|2.3365|2.6065|2.1365|2.7665|0.8465|0.1365|0.1865|0.9165|0.8965|0.6065|0.7365|0.4165|0.6365|1.2465|1.2665|1.3165|0.7665|1.2865|1.9465|2.6865|2.3365|2.1165|2.1965|3.1665|3.4656|3.0217|2.6409|2.3509|1.4509|1.8109|2.0209|1.3009|1.0309|1.4009|2.0809|1.8509|2.4393|2.1087|2.593|1.193|1.253|1.703|1.9925|1.5325|1.4489|1.8326|1.7096|2.3251|1.4919|0.9619|1.3119|1.4427|1.32|1.09|1.39|1.31|1.32|1.45|1.5917|1.3741|1.5718|1.1645|1.2245|1.1345|1.1845|1.2245|1.4345|1.3445|1.1745|1.6222|1.0874|1.4888|1.2398|1.1337|0.7765|0.8165|0.7565|0.8065|0.8465|0.9265|0.6465|0.7965|0.7665|0.8865|1.2345|0.7577|0.718|0.9978|0.7004|0.6876|0.6831|0.6431|0.7031|0.6631|0.774|0.6817|0.7608|0.7272|0.6972|0.7172|0.8863|0.9092|0.8653|0.9153|1.1893|0.8557|0.6857|0.5857|0.5957|0.4857|0.4357|0.2957|0.5557|0.5757|0.8057|1.0228|0.7528|0.6128|0.5928|0.6428|0.8428|0.8926|0.5526|0.6526|0.889|0.809|0.8889|0.9565|0.8565|1.0062|0.5462|0.4962|0.7262|0.8162|0.9162|0.8162|1.2047|-0.4622|-0.6122|-0.5322|-0.8422|-0.5222|-0.6022|-0.6084|-0.5584|-0.5684|-0.5084|-0.5884|-0.6227|-0.8035|-0.6356|-0.7138|-0.6238|-0.5838|-0.5938|-0.5538|-0.4438|-0.6838|-0.7095|-0.7795|-0.72|-0.7983|-0.7883|-0.4483|-0.3583|-0.5883|-0.549|-0.539|-0.6005|-0.6073|0.0426|0.1126|0.1926|0.2426||0.2926|0.3026|0.2726|0.2726|0.2426|0.2726|0.2026|0.0426|0.1826|0.2126|0.2526|0.6126|0.2726|0.3126|0.2326|0.4026|0.3526|0.2626|0.2726|0.4026|0.5126|0.4626|0.2726|0.2126|0.3326|0.3726|0.2426|0.3626|0.3326|0.2626|0.1826|0.2026
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|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|||||||||0.7003||||||||0.7653|||||-0.892|||||||-0.7925||-1.0025|||||||||-0.9889|-0.8671||-0.9146||-0.8501|-0.834|-0.6733||-0.7442|-0.7469|||-0.7132||-0.8525|-0.8405|-0.8089|-0.8238|-0.5438|-0.7738||0.2631|0.3231|0.4331|0.6331|0.6106|0.7118|0.9159|-0.5971|-0.7202|-0.6185|-0.6495|-0.445|-0.405|-0.425|||0||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-0.376|-0.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|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|-52.1608|-51.6608|-29.1608|-29.1608|-29.1608|-29.1608|-19.1608|-44.1608|-51.1608|-64.6608|-60.6608|-49.1608|-31.6608|-36.6608|-36.8609|-36.8609|-31.6608|-16.6608|-23.8609|-54.1608|-43.1608|-59.1608|-44.1608|-39.1608|-54.1608|-74.1608|-116.6608|9.6076|19.6076|37.1076|39.3076|37.1076|27.1076|36.1076|27.6076|42.6076|85.9076|97.1076|89.8751|88.0997|75.5997|79.5997|72.0997|75.5997|100.5997|96.0226|-32.0799|-30.0799|-31.2799|-9.2799|-47.2799|-47.2799|-54.2799|-61.0799|-76.5444|13.0285|12.7285|9.4285|16.0285|16.2285|21.7285|24.2285|32.7285|31.7285|43.7285|68.7285|81.2372|88.8858|84.4954|59.5807|59.5807|68.8634|38.8634|48.8634|49.6705|47.0023|42.0023|47.0023|47.0023|47.0023
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-0.1055|-0.1155|-0.1195|-0.165|-0.11|-0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-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|6.4104|7.9604|7.3604|9.4399|-2.1042|-3.8542|-4.3042|-3.4742|-2.6142|-2.4642|-2.6542|-3.9842|-6.0642|-6.8242|-3.7042|-6.0242|-8.6942|-8.485|-5.825|-9.655|-10.0372|-8.9352|-9.2914|-7.9187|-8.4687|-7.6187|-8.2187|-10.0352|-10.7919|-8.8799|-6.9999|-5.5199|-8.1699|-8.2099|-6.3199|-11.8016|0.7106|0.1906|1.2106|4.1406|3.6206|1.6706|2.9106|3.8706|5.2306|5.0737|4.0637|3.2537|2.9637|5.4137|5.4407|4.6907|4.9307|6.1442|5.5442|4.0342|3.7642|5.1542|4.0142|5.6842|6.1542|5.7542|6.2242|4.1842|5.7042|5.6242|6.6857|6.5397|6.7925|6.6229|5.1829|2.8429|2.0029|2.2529|5.2929|5.6429|7.1829|8.4321|7.8768|8.4104
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-4771.8046|-4981.8046|-6021.8046|-7859.2273|-5709.7868|-6949.7868|-8189.4899|-8309.4899|-9288.6418|-8511.3879|-5520.4816|-3648.6222|-5235.634|-4503.1672|-4299.7043|-2549.923|-2529.5754|-3160.3117|-3730.007|-3831.7394|-3730.007|-2671.9992|-3546.8898|-8157.3625|-10139.091|-13192.6785|-10706.6927|-11858.2943|-12848.2657|-12612.2481|-14375.7715|-16714.1392|-16512.8975|-17217.3147|-18340.236|-19156.1311|-20277.447|-20983.0468|-27386.0168|-14591.3099|-20634.1614|-18181.636|-19714.6376|-19820.7903|-23026.8523|-22580.9212|-22383.5325|-24051.9271|-25923.7864|-28983.9346|-36004.6131|-30799.5486|-30077.8615|-33659.4807|-38430.2997|-35748.6816|-52389.7206|28509.7239|19055.9805|11038.6064|11598.0243|4681.6103|3740.7743|6741.2782|9309.5048|11318.3173|8775.5165|15768.2157|20446.9657|18960.0977|13976.211|18228.7301|-2701.0039|-9998.836|-10863.3907|-10329.4024|-10888.8164|-13813.0352|-11066.8125|-9083.4297|-10736.25|-11829.6524|-12770.4883|-13660.4688|-16829.7045|-19082.5028|-16149.911|-9869.1962|-8038.3798|-7148.4032|-6385.5595|-9640.3446|-4529.3173|-4529.3173|-8368.9462|-11420.3056|-10988.0282|-10632.036|-8674.0829|-8063.8095|-5546.4384|-3893.6181|-11267.7353|-11928.8642|-7758.6728|-8267.2353|-10250.6181|-12284.8563|-14064.8134|-13785.1063|-10606.6103|-3207.0634|-2495.079|-5419.2978|-4402.1767|-9004.6454|-10377.7548|-11928.8642|-13200.2626|-15590.4931|-19989.536|-22488.8946|-18795.9413|-20577.8287|-20930.3185|-26827.1269|1365.9564|2255.9368|5612.429|2764.4954|9833.4759|18885.8431|21809.2571|22071.1337|14639.7096|12783.4674|9045.5533|9426.9713|8842.1275|8460.7096|7392.733|10240.6666|13342.8814|15402.5494|14970.276|14766.8502|18174.2018|14614.2838|19496.4557|26006.0221|-1525.2058|-11645.5496|-7322.7918|-13679.7918|-23240.7136|-23088.1472|-24740.9675|-31085.1983|-28175.0443|-34057.4811|-33552.8544|-28365.5419|-34544.5458|-29274.8115|-33673.8545|-36964.7576|-38471.2337|-36056.8388|-36390.6894|4396.8713|124.9689|5541.1291|10804.7228|17644.8556|27104.0666|34147.6213|39233.2228|47608.6703|41546.3398|-443.4656|-7817.5828|-4766.2234|-13691.45|-31007.9109|-34396.7294|-38800.6092|-34463.4391|-37144.2177|-37541.5303|-31235.3897|-33473.0538|-44405.3575|-41999.0673|-40812.9594|-48503.6272|-44538.2355|-49440.3155|-41135.2073|-40397.7933|-38490.6995|-47543.0589|-42631.717|-51200.9435|-54813.3183|-54591.8971|-57141.2958|-51877.7021|-57302.1176|-40951.9223|-33832.0786|-47919.1879|-47966.3069|-38049.385|-50490.3332|-46974.056|-41969.1152|-46387.6392|-37097.7172|-30477.3753|-23923.8128|-25857.641|-25320.4691|-28436.0941|-25320.4691|-21882.5316|-30369.9378|-20378.4378|-22742.016|-23064.3128|-21345.3441|-10816.6722|-6196.9378|-19518.9535|-25105.5941|-23816.3753|-17262.7972|-32733.516|-46003.9717|-44108.3375|-37707.912|-45228.3964|-35451.7558|-37922.7714|-48260.2382|-46505.8054|-39522.4929|-42530.696|-25126.1335|-9010.7898|-20828.7116|-22117.9304|-25555.8679
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|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|-4.7751|-7.5251|-8.9446|-7.3384|-8.062|-6.562|-7.062|-7.062|-7.8944|-7.8944|-9.5486|-8.0486|-6.0486|-6.8248|-6.9859|-6.8517|-5.8517|-3.3517|-4.8517|-4.8517|-4.8517|-4.8517|-4.8517|-4.8517|-9.8517|-10.6017|-13.9924|-11.2693|-9.9531|-10.7229|-11.081|-10.7761|-12.5568|-11.1453|-13.2437|2.5996|8.0996|9.5996|14.5996|9.4995|10.1256|9.8822|10.8822|12.7719|10.4354|10.5823|10.5823|10.3323|9.8323|8.8323|10.8323|10.8323|9.8323|11.3323|12.8323|7.3323|9.8323|11.8323|14.8323|15.8693|12.777|10.777|12.277|11.277|5.277|3.777|7.277|9.777|9.777|15.277|5.277|7.777|12.277|15.277|17.7054|9.7054|4.7054|5.2054|7.7054|7.7054
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|1.903|2.563|1.853|1.853|1.903|0.573|0.753|0.523|1.803|2.063|1.543|1.293|0.353|0.863|1.253|2.233|2.4666|2.226|2.166|2.146|2.66|2.4772|1.8912|2.1812|2.2405|1.6905|2.1505|2.0389|-0.3597|-0.6297|-0.2597|-0.4497|-0.4597|-0.2097|-0.3597|-0.4597|-0.4197|-1.0597|-1.0097|-1.0597|-0.4797|-1.4397|-0.6097|-0.2597|-0.1797|-0.6097|-0.4297|-1.1097|-0.9597|-1.4597|-1.8597|0.2873|1.3473|1.2673|1.4473|1.7973|1.7973|2.1873|1.7353|1.9547|0.5847|0.1447|0.2647|0.7747|0.5047|0.5547|0.6747|1.0647|1.3547|1.5647|1.5075|1.4533|1.892|1.8256|1.3233|1.4233|1.6548|0.8948|1.0548|1.0248|0.927|1.0427|0.9435|0.9235|1.1428|1.1108|0.9408|0.8908|1.1308|1.1408|1.0086|0.9086|0.9286|1.0186|0.9586|1.0786|1.0286|1.0586|1.429|-0.3722|-0.3722|-0.3922|-0.1722|-0.5722|-0.6322|-0.7722|-0.6422|-0.9222|-1.0687|-0.9687|-1.2079|-0.7979|-0.7479|-0.9779|-1.2379|-1.1475|-1.1375|-1.2975|-1.3161|-1.3296|-1.4218|-1.682|0.5878|1.0278|1.2278|1.1668|1.2168|1.2203|1.3148|1.322|1.2756|0.6057|0.7657|0.4257|0.3857|0.4257|0.4857|0.5057|0.5057|0.8257|0.7357|-0.1871|-0.4671|-0.3771|-0.3471|-0.3371|-0.1171|-0.1871|-0.1371|-0.4471|-0.6471|-0.6896|-0.7456|-0.7813|-0.8543|-0.7643|-0.5143|-0.3643|-0.3943|-0.5143|-0.6043|-0.8443|-1.0195|-0.7795|0.0054|0.0054|0.0554|0.1854|0.3654|0.4154|0.5054|0.4854|0.6054|0.7654|0.6054|1.0254|1.1668|1.1568|1.1987|1.313|-0.2949|-0.1849|-0.2049|-0.0849|-0.8049|-1.0549|-0.9666|-1.0812|-1.0012|-0.9612|-1.0912|-1.0452|-1.0352|-0.6952|-0.6052|-0.7652|-0.7352|-0.5752|-0.5852|-0.7052|-0.7952|-0.6352|-0.5552|-0.3952|-0.7452|-0.9852|-1.0352|-1.533|0.1057|0.1557|0.2057|0.4457|0.4957|0.5057|0.3257|0.3857|0.5057|0.6557|0.7057|0.7457|1.0457|1.3857|1.0357|1.0757|1.0057|0.8457|0.6057|0.3857|1.1257|1.2874|1.2228|1.4728|1.2508|1.0208|1.0708|1.0508|1.1708|1.4459|1.244|1.184|1.5795|-0.0983|-0.7583|-0.872|-0.765|-0.865||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-12.2323|-10.6023|-12.8823|-13.7209|-12.545|-12.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-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|-17.5413|-20.8142|-23.8016|-23.1155|-23.4476|-19.2396|-22.2786|-20.7596|-13.0446|-12.4606|-11.9926|-11.0576|-11.7586|-5.9146|-6.4986|-13.8626|-23.5646|-27.7933|-17.6243|-24.2863|-15.4477|0.0924|6.2874|6.8724|8.6254|9.2094|4.5344|6.8724|2.7804|-1.5513|-1.8037|-1.8491|-2.0121|-2.0042|-2.0652|-2.4383|-2.4327|-2.4404|-2.6811|-3.07|-3.2549|-3.6269|-4.0097|-4.3377|-4.7762|-5.1055|-5.6832|-3.1787|-3.268|0.4247|0.7247|0.9247|1.1747|1.7747|1.7747|1.0247|0.3247|0.9747|1.3747|0.9247|1.2247|1.5247|1.5247|1.9247|1.9247|2.1247|3.1247|3.0719|3.2744|2.9826|3.5696|2.9544|2.4044|2.5544|3.3576|2.7863|3.3486|3.3207|3.2313|3.2854
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-1.0209|-1.1281|-1.1898|-1.1978|-0.9694|-1.1054|-1.1865|-1.2162|-1.3059|-1.284|-1.067|-1.2605|-1.5609|-1.535|-1.7717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|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|16.8079|21.3079|7.3079|17.8079|17.8079|26.3079|28.4072|27.4869|26.1737|29.7564|27.5104|30.3904|30.006|26.7423|26.2423|29.343|27.963|30.463|26.9643|28.9643|25.9643|15.5843|12.4643|13.9643|9.9643|11.4643|12.4643|13.4643|6.4643|7.9643|7.9643|4.4643|4.9643|2.4643|11.9643|7.4643|22.4643|15.322|18.5142|13.0142|15.5142|12.5142|15.0516|6.5516|8.5516|4.1716|4.3016|4.3016|4.3016|3.5516|4.0516|4.8016|9.0516|9.0516|4.8016|4.8016|6.0516|5.8016|7.0516|9.5516|9.5516|8.5516|8.5516|9.0516|10.5516|4.0516|8.5516|8.5516|8.5516|8.5516|6.0516|10.5516|7.5516|8.0516|14.5516|6.5516|5.0516|10.5516|11.0516|18.4323
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|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|2.9842|3.1747|2.8702|3.4991|3.4779|3.1265|3.0173|-0.0405|-0.2205|-0.0305|-0.6505|-1.3605|-2.1305|-2.8305|-3.1205|-2.8105|-3.6605|-2.6305|-2.3405|-3.2205|-2.0105|-1.6305|-1.4605|-1.3405|-1.7805|-2.0205|-2.5205|-2.4005|-3.7305|-3.0005|-4.0205|-3.4931|-4.1231|-4.8385|-4.3677|-5.4997|0.0983|0.4383|0.2283|0.7783|0.6883|0.2783|0.2083|0.8183|1.2083|1.3483|1.7983|2.4083|2.0283|2.6483|3.2264|3.0438|2.7581|3.6851|2.2336|1.3036|2.1736|2.6136|1.4336|1.7236|1.7336|2.0936|2.0036|1.7136|2.1436|2.2736|2.7023|2.9132|2.9546|3.094|-0.44|-0.49|-0.61|-1.37|-1.28|-2.12|-1.68|-0.64|-0.82|-1.61
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0754|-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|-0.2138|-0.2331|-0.2256|-0.2256|-0.2854|-0.2901|-0.264|-0.2606|-0.2198|-0.1348|-0.1498|-0.1848|-0.1976|-0.1726|-0.2076|-0.2193|-0.2456|-0.2257|-0.2307|-0.2864|-0.2587|-0.2416|-0.2882|-0.2858|-0.3066|-0.3066|-0.2778|-0.2978|-0.3737|-0.3261|-0.3917|-0.3517|-0.3217|-0.3517|-0.3567|-0.4502|-0.3525|-0.2875|-0.3375|0.01|0.095|0.01|0.07|0.165|0.27|0.235|0.27|0.26|0.22|0.225|0.205|0.195|0.335|0.3839|-0.0452|-0.0152|-0.2302|-0.1902|-0.2152|-0.1952|-0.2252|-0.2952|-0.2731|-0.2631|-0.2831|-0.3152|-0.1752|-0.1302|-0.1702|-0.2502|-0.2647|-0.2884|-0.2784|-0.3266|-0.2829|-0.2629|-0.2929|-0.3129|-0.3629|-0.3379
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|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|15.7457|18.7957|20.4257|41.5057|39.1657|27.4557|32.1357|39.1657|41.5057|53.2157|53.2157|64.9257|33.3057|32.3757|21.6057|30.9657|32.6057|43.8457|52.9857|59.0657|62.5857|70.1082|-8.6678|-13.3478|-33.4878|-34.4278|-50.8178|-51.5178|-57.8378|-58.8309|-57.9049|-53.576|-53.955|-54.0889|-55.1682|-62.5607|-64.0397|-70.2269|-72.6732|-75.1942|-80.6974|-86.0521|-89.4962|-98.888|-106.1334|-109.181|-127.6394|-129.7949|-148.8754|-174.5038|-150.5431|-155.3929|-144.7322|-162.5122|-185.2618|-172.8118|-191.7687|-194.4924|-188.9504|-220.9331|-200.4831|35.739|35.739|74.859|79.299|86.859|64.629|70.409|28.629|48.189|73.519|75.749|111.309|173.539|151.319|160.209|173.539|162.429|217.999|284.679
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|-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|-0.7625|-0.8895|-0.6175|-0.4785|-0.1395|-0.1515|-0.1235|-0.2955|-0.5625|-0.7675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|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|-0.1153|-0.0753|-0.1153|-0.0753|-0.0453|-0.0153|-0.0153|-0.0553|-0.0353|-0.0053||-0.0353|-0.1053|-0.0953|-0.1353|-0.1753|-0.1853|-0.1653|-0.1753|-0.2153|-0.2053|-0.1053|-0.0853|-0.0753|-0.1753|-0.1553||-0.2953|-0.3031|-0.2885|-0.2833|-0.3168|-0.2768|-0.3268|-0.2768|-0.3537|0.0473|0.0573|0.0673|0.0573|0.1073|0.1573|0.0073|0.0973|0.1673|0.1473|0.2973|0.2673|0.2873|0.3073|0.2473|0.3647|0.2825|0.2708|0.1808|0.1108|0.1208|0.1608|0.0908|0.1308|0.0908|0.1008|0.0908|0.1008|0.1308|0.1308|0.1608|0.1108|0.1108|0.1108|0.1408|0.1208|0.1608|0.2008|0.3708|0.2408|0.2908|0.502|-0.2101|-0.2701
06146|100727|/equities/anhui-conch|CHINA_A50|-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|-3.271|-4.371|-4.6995|-4.2995|-2.9995|-2.1895|-2.1395|-3.3695|-2.9095|-3.6995||-2.6295|-4.6695|-5.6995|-5.1551|-5.3034|-6.386|-5.2922|-5.7958|-6.2437|-7.1602|-6.1602|-4.6302|-4.0202|-6.7502|-5.3302||-7.3102|-6.4491|-6.9991|-8.574|0.0246|0.6546|1.0146|2.9946|3.9846|3.0846|5.5146|6.8346|5.7202|6.1602|5.7502||1.8702|3.2772|1.8972|1.2972|2.9172|3.2432|3.6572|5.1372|5.2372|6.7172|6.6088|7.3897|4.5789|4.6119|5.9443|5.9629|5.4569|5.3951|4.4681|4.3551|2.4421|2.6551|5.1151|5.3413|4.4073|5.3143|4.8753|4.4886|2.8426|1.7826|2.4086|3.9756|4.3686|4.7012|3.3742|3.4369|3.3398
06147|101062|/equities/beijing-bank|CHINA_A50|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|-0.6016|-0.5816|-0.4956|-0.4376|-0.3596|-0.1526|-0.3116|-0.4086|-0.3936|-0.3886||-0.4466|-0.6346|-0.7986|-0.8426|-0.9513|-0.8886|-1.0202|-1.0112|-1.1072|-1.2761|-1.1833|-1.0583|-1.0583|-1.2653|-1.2893||-1.5621|-1.5671|-1.6621|-0.5582|-0.6142|-0.4682|-1.0452|-0.9892|-1.0947|-0.9833|-1.1058|-0.9666|-0.939|-1.085|-0.953|-1.328|-1.0629|-1.3109|-1.2515|-1.1002|-1.2064|-1.4116|-1.1752|-1.2242|-0.9462|-0.7862|-1.0152|-1.1962|-1.3762|-1.3143|-1.1193|-1.4883|-1.2313|-1.4813|-1.4731|-1.6424|-1.7571|-1.6086|-1.5186|-1.9426|-1.6738|-1.8408|-1.7988|-1.5768|-1.5488|-1.3678|-1.1668|-0.1458|-0.3958|-0.3478|-0.0348|-1.3618|-1.6318
06148|9217|/equities/bank-of-china|CHINA_A50|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|-0.1008|-0.1408|-0.1708|-0.1008|-0.1108|-0.0508|-0.0508|-0.1008|-0.0808|-0.0608||-0.0908|-0.1408|-0.1608|-0.2008|-0.2208|-0.1908|-0.2008|-0.1708|-0.2308|-0.1908|-0.1308|-0.0808|-0.1008|-0.1608|-0.1208||-0.2708|-0.277|-0.23|-0.2327|-0.2127|-0.1827|-0.2427|-0.2027|-0.283|-0.22|||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|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|0.1552|0.1952|0.2052|0.3252|0.4052|0.5352|-0.0362|-0.0962|-0.0762|-0.0062||-0.1062|-0.2662|-0.4262|-0.5462|-0.5124|-0.5124|-0.4324|-0.4824|-0.4924|-0.3524|-0.2424|-0.2324|-0.2624|-0.5224|-0.4424||-0.5524|-0.6126|-0.5026|-0.4626|-0.4026|-0.2926|-0.4926|-0.4726|-0.6668|-0.5364||-0.4532|-0.5083|-0.551|-0.4593|-0.5886|-0.5247|-0.6158|-0.5158|-0.3618|-0.3888|-0.4068|-0.2798|-0.2888|-0.0978|-0.2428|-0.4068|-0.5348|-0.6798|-0.5934|-0.4934|-0.6574|-0.5765|-0.6495|-0.6763|-0.7661|-0.8828|-0.7964|-0.7604|-0.9604|-0.8206|-0.954|-0.972|-0.9849|-0.9885|-0.8875|-0.8605|-0.3605|-0.5335|-0.2885|-0.0885|-0.6965|-0.8695
06150|100290|/equities/baoshan-steel|CHINA_A50|-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|-0.5752|-0.6818|-0.5418|-0.4018|-0.3118|-0.2018|-0.2818|-0.3618|-0.3418|-0.3718||-0.2518|-0.4518|-0.5518|-0.6018|-0.5918|-0.7715|-0.6533|-0.8164|-0.7864|-0.7364|-0.5664|-0.4164|-0.4364|-0.7264|-0.5264||-0.6964|-0.836|-0.7767|-0.8135|-0.8998|-0.7098|-0.9598|-0.8098|-0.9376|-0.7746|-0.8545|-0.8411|-0.884|-0.934|-0.874|-1.1072|-1.2269|-0.8887|-1.1642|0.284|0.394|0.574|0.584|1.004|1.004|1.0309|0.9409|0.8009|0.7909|0.8609|0.8609|0.6409|0.9609|0.7809|0.6509|0.5909|0.3509|0.5009|0.3509|0.1809|0.4009|0.4309|0.1809|0.1509|0.2109|0.3509|0.7609|1.1309|0.9609|1.0209|1.5388|-0.5405|-0.7005
06151|101143|/equities/cn-citic-bank|CHINA_A50|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|0.317|0.287|0.467|0.507|0.567|0.6661|-0.1395|-0.2195|-0.1695|-0.1995||-0.1895|-0.3995|-0.4795|-0.5895|-0.6289|-0.681|-0.7167|-0.7524|-0.8005|-0.8399|-0.6799|-0.5299|-0.5699|-0.8399|-0.6899||-0.7799|-0.5799|-0.4399|-0.4799|-0.6199|-0.4499|-0.6899|-0.7099|-0.753|-0.443|-0.723|-0.6105||-0.739|-0.653|-0.8431|-0.7714|0.0083|0.1603|0.5213|0.4453|0.4353|0.5783|0.7023|0.8253|0.7583|0.8784|0.6414|0.4894|0.5934|0.8124|0.4414|0.5844|0.3844|0.3564|0.3274|0.3464|0.4034|0.5364|0.4224|0.4704|0.5744|0.5654|0.6124|0.6704|0.8034|0.6504|1.0974|0.8604|0.9934|1.4828|-0.8186|-1.0186
06152|101119|/equities/cn-commu-cons|CHINA_A50|-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|-2.6422|-3.0274|-3.221|-3.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|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|-0.1916|-0.0916|-0.2216|-0.1716|-0.1516|-0.0316|-0.0416|-0.0516|-0.0316|-0.0316||-0.0416|-0.1516|-0.2716|-0.3816|-0.3616|-0.2616|-0.1516|-0.1716|-0.1916|-0.2016|-0.1416|-0.0316|-0.1216|-0.3416|-0.3016||-0.5216|-0.5435|-0.5083|-0.4651|-0.5051|-0.4751|-0.5451|-0.5051|-0.6206|0.0415|0.1415|0.2215|0.1715|0.2515|0.2915|0.2515|0.2415|0.2815|0.2615|0.4515|0.4515|0.4715|0.5415|0.5115|0.6595|0.5717|0.4913|0.5213|0.3413|0.3813|0.4413|0.3613|0.3813|0.3613|0.3013|0.1413|0.2013|0.3913|0.2113|0.0713|0.1713|0.1913|0.2213|0.3213|0.1613|||0.7183|0.4243|0.5713|0.8805|-0.4119|-0.4809
06154|101122|/equities/everbright-ban|CHINA_A50|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|-0.2697|-0.2697|-0.1897|-0.1497|-0.1097|-0.0197|-0.0697|-0.1397|-0.1097|-0.0997||-0.0797|-0.1797|-0.2197|-0.2397|-0.3197|-0.3725|-0.3689|-0.3965|-0.3983|-0.4554|-0.4051|-0.3251|-0.3551|-0.4851|-0.3817||-0.443|-0.4456|-0.4029|-0.4343|-0.5135|-0.4035|-0.5235|-0.4435|-0.5206|-0.4495|-0.4884|-0.4399|-0.4832|-0.5446|-0.4785|-0.6066|-0.524|-0.5917|-0.713|0.1468|0.1168|0.1168|0.1668|0.2568|0.3668|0.3368|0.2668|0.2068|0.1868|0.2068|0.3368|0.1968|0.3168|0.2268|0.2368|0.1968|0.1768|0.3368|0.5368|0.3068|0.4068|0.1668|0.0868|0.1868|0.2168|0.2168|0.6768|1.2368|0.6668|0.8168|1.4393|-0.5411|-0.5911
06155|101099|/equities/china-life-ss|CHINA_A50|-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|1.5281|1.1881|1.6381|2.0981|2.5381|3.6781|4.2762|3.9842|4.3242|4.798||4.9725|3.5325|2.3725|3.2825|2.7425|2.4825|3.5425|4.0325|3.1025|2.6225|3.0125|4.4017|-1.3214|-2.7014|-1.5614||-2.8814|-2.6149|-2.2129|-2.3429|-2.6676|-2.2135|-2.6731|-2.5531|-2.7629|-2.4088|-2.3448|-2.2365|-1.9465|-2.1965|-2.0465|-2.4833|-2.4559|-2.6394|-2.9665|-2.6278|-2.7148|-3.0998|-3.5214|-2.3084|-1.7384|-2.2284|-2.5984|-2.8016|-3.2384|-3.0808|-2.5208|-3.2408|-2.8708|-3.1708|-3.4842|-3.7446|-4.0829|-4.4799|-4.2894|-5.3065|-4.6133|0.1465|0.8465|0.3565|0.3465|0.7565|1.8165|4.3465|2.8565|4.5665|5.4748|-2.6371|-3.5471
06156|100303|/equities/merchants-bank|CHINA_A50|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|0.4768|0.5648|0.7118|0.8788|1.1638|1.6838|1.7588|1.6913|1.8683|2.1051||2.3018|-0.3889|-0.8789|-0.9969|-1.1739|-1.2419|-0.9679|-1.1249|-1.3799|-1.4289|-0.9869|-0.6139|-0.5359|-1.2129|-1.1839||-1.7919|-2.0278|-1.7065|-1.5595|-1.4615|-1.2555|-1.8635|-1.7455|-2.2415|-1.8984|-2.1191|-1.9211|-1.5281|-2.0091|-1.5681|-2.1951|-2.4221|0.4933|0.8953|1.3663|1.1603|1.1413|1.5533|1.7393|2.2593|2.4084|-0.2462|-0.2752|-1.1482|-0.9032|-0.3542|-1.7962|-1.4432|-1.8352|-1.9719|-2.222|0.0695|0.4025|0.5995|0.1675|0.5795|0.4815|0.5005|0.5505|0.6085|0.9035|1.3245|2.7475|1.8945|2.3355|3.419|-1.6673|-2.1483
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|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|0.4118|0.4038|0.4288|0.4868|0.5708|0.7538|0.7298|0.6873|0.7373|0.8552||0.9458|0.773|0.6977|0.5807|0.6727|0.6227|0.7147|0.7243|0.5493|0.5913|0.7413|0.8823|0.9341|-0.2227|-0.2567||-0.4897|-0.3147|-0.2397|-0.1977|-0.2067|-0.0147|-0.3817|-0.6067|-0.778|0.0487|0.1987|0.3407|0.3237|0.2737|0.5407|0.2987|0.2077|0.3157|0.4407|0.5657|0.4577|0.3987|0.6407|0.5849|0.6964|0.5638|0.7105|-0.1838|-0.3508|-0.2918|-0.2008|-0.4168|-0.3668|-0.4008|-0.4338|-0.5008|-0.5493|-0.5188|-0.5768|-0.646|-0.5837|-0.6007|-0.6007|-0.5837|-0.5587|-0.5087|-0.4007|-0.1007|-0.2837|-0.1837|-0.0917|-0.4917|-0.5837
06159|101097|/equities/china-pacific|CHINA_A50|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|-3.3167|-3.7167|-3.4467|-2.6367|-2.4867|-1.7667|-1.3067|-2.1767|-1.3967|-1.1467||-1.1667|-3.0567|-3.7767|-3.7967|-4.0567|-4.2367|-3.9067|-3.7367|-4.4767|-4.0367|-2.4267|-1.6767|-3.0367|-5.1167|-3.2767||-4.5167|-3.5703|-3.1203|-3.0403|-3.2303|-2.6303|-3.8403|-3.1703|-4.1431|-3.4067|-2.7767|-2.0867|-1.8667|-1.9167|-2.7167|-4.1067|-3.8947|0.0807|0.4307|0.8807|1.3407|1.0207|2.8007|2.6307|3.4407|2.1707|1.3807|0.8107|0.3307|1.2407|1.9207|0.9007|1.1807|1.1707|0.8107|0.6907|0.3207|1.6907|1.3207|1.4507|1.5407|2.0807|2.5507|2.0607|1.6607|1.7207|3.5507|5.1407|4.4007|5.6707|7.4985|-3.5945|-4.9445
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-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|0.2579|0.2679|0.4579|0.6279|0.5379|0.6179|0.6079|0.5879|0.6379|0.7479||-0.0041|-0.0941|-0.2041|-0.4341|-0.4941|-0.4141|-0.2641|-0.4241|-0.3741|-0.3941|-0.1841|-0.2541|-0.4041|-0.6441|-0.5341||-0.6241|-0.6528|-0.5028|-0.5528|-0.4928|-0.3928|-0.6528|-0.5442|-0.633|-0.445|||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-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|-0.4162|-0.5074|-0.3451|-0.3051|-0.2351|-0.1651|-0.1851|-0.2651|-0.2851|-0.3051||-0.3151|-0.4451|-0.5451|-0.5601|-0.5334|-0.5572|-0.493|-0.5761|-0.5305|-0.4605|-0.3305|-0.1805|-0.2905|-0.5405|-0.4105||-0.5705|-0.546|-0.516|-0.5417|-0.6375|-0.5283|-0.642|-0.522|-0.6595|-0.6961|-0.5401|-0.4828|-0.4628|-0.4728|-0.4928|-0.6453|-0.6081|-0.6062|-0.6953|-0.6625|-0.6778|-0.7598|-0.7011|-0.5811|-0.4711|-0.5411|-0.6211|-0.5511|-0.6411|-0.4811|-0.4311|-0.4111|-0.0611|-0.1811|-0.2211|-0.2711|-0.3211|-0.6011|-0.6711|-0.7711|-0.7011|-0.6111|-0.5211|-0.8111|0.0588|0.1488|0.2488|0.6488|0.4388|0.6088|-0.0268|-0.4568|-0.5568
06162|101064|/equities/cn-railway-con|CHINA_A50|-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|-0.3566|-0.5766|-0.4266|-0.3466|-0.1466|-0.0666|-0.0366|-0.1966|-0.2566|-0.3066||-0.4166|-0.5366|-0.8166|-0.9318|-0.8109|-0.9582|-0.8358|-0.8422|-0.7422|-0.5822|-0.4122|-0.1822|-0.4622|-0.9022|-0.6522||-0.8722|-0.8786|-0.8457|-0.8585|-0.9645|-0.815|-1.0561|-0.874|-1.0577|-1.0292|-0.8629|-0.6729|-0.6629|-0.6229|-0.7229|-0.9971|-0.9002|-0.9263|-1.1281|-0.8929|-0.891|-1.0208|-0.9408|0.0621|0.2121|0.1321|0.0621|0.1321|0.0921|0.2721|0.3021|0.5521|1.1621|1.3545|1.2567|-0.181|-0.651|-0.821|-0.861|-1.041|-0.981|-0.821|-0.801|-0.991|-1.1356|-0.9539|-0.9139|-0.5439|-0.6139|-0.1439|-0.2039|-0.6439|-0.7439
06163|8575|/equities/china-shenhua|CHINA_A50|-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|-2.7896|-3.1896|-2.8896|-2.4996|-1.7296|-0.9896|-0.6796|-1.7096|-1.3496|-1.4496||-1.3196|-2.4696|-4.5296|-3.4696|-3.8996|-4.548|-3.488|-3.388|-3.448|-2.368|-1.948|-1.728|-1.788|-4.468|-3.748||-4.26||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|-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|0.3237|0.2537|0.2937|0.3637|0.4537|0.5437|0.638|-0.1809|-0.1309|-0.2409||-0.2009|-0.3309|-0.4709|-0.4654|-0.5105|-0.5066|-0.5162|-0.5142|-0.5546|-0.6492|-0.5592|-0.3792|-0.3992|-0.6492|-0.5313||-0.5448|-0.5992|-0.5722|-0.5722|-0.6022|-0.4822|-0.6722|-0.5122|-0.6641|0.0659|0.2459|0.3359|0.4259|0.4559|0.4559|0.3359|0.1259|0.0859|0.1159|0.3359|0.4059|0.2959|0.4159|0.4859|0.6166|0.5462|-0.1388|-0.2088|-0.3488|-0.2588|-0.2488|-0.2488|-0.2088|-0.1788|-0.1588|-0.1288|-0.2388|-0.3388|-0.3288|-0.4488|-0.3388|-0.3588|-0.3888|-0.4388|-0.4088|-0.4188|-0.3488|-0.1388|-0.2188|-0.1688|-0.0788|-0.3688|-0.4088
06165|100310|/equities/united-network|CHINA_A50|-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|-0.7814|-0.9093|-0.8204|0.0556|0.1256|0.3656|0.4456|0.3756|0.3556|0.3256||0.6356|0.5056|0.5456|0.7156|0.6056|0.3556|0.6456|0.7556|0.8356|0.8356|0.7956|1.1656|-0.0845|-0.4145|-0.2245||-0.4045|-0.1645|-0.2945|-0.5745|-0.5345|-0.5845|-0.9845|-0.9516|-0.909|-0.8878|0.1772|0.2772|0.0872|0.0772|0.0772|0.3072|0.4272|0.4472|0.4472|0.5672|0.4672|0.5372|0.7072|0.8572|0.8272|0.8572|0.5572|0.6072|0.6072|0.6972|0.8572|0.6872|0.9272|0.9472|1.0803|1.3081|-0.1266|-0.2566|-0.3966|-0.4666|-0.0966|-0.0766|-0.6166|-0.7566|-0.6666|-0.7666|-0.5366|-0.4166|-0.4166|-0.4966|-0.2866|-0.6466|-0.7366
06166|944122|/equities/vanke-a|CHINA_A50|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|1.4786|1.3786|1.2186|1.3686|1.6986|1.864|-0.0118|-0.7318|-0.6718|-0.7318||-0.6218|-1.0618|-1.3618|-1.0518|-0.9618|-1.0918|-0.9818|-1.1418|-1.4218|-1.4318|-1.0018|-0.6818|-0.6118|-1.5418|-1.1718||-1.2818|-1.5853|0.5882|0.6082|0.6282|0.9082|0.6682|0.9582|0.7082|0.6782|0.9482|0.9582|1.3482|1.2082|0.9082|0.5782|0.5282|0.3182|0.4282|0.7682|0.8382|0.8282|1.0082|1.0782|1.4282|1.6782|1.3482|1.2482|0.7282|0.8582|0.8682|0.6582|0.8782|0.7882|0.7082|0.7882|0.9082|1.5782|1.4182|0.7482|1.5382|0.9282|0.6282|1.0182|0.7582|0.7682|1.0582|2.2682|2.5447|1.7386|2.4412|1.3615|1.3215
06167|100989|/equities/yangtze-power|CHINA_A50|||||||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|-0.5299|-0.4699|-0.3699|-0.2699|-0.2099|-0.3299|-0.4599|-0.5399|-0.5899|-0.4699||-0.4199|-0.6399|-0.7699|-0.6955|-0.6455|-0.6655|-0.6555|-0.6155|-0.5155|-0.4555|-0.4155|-0.4155|-0.5355|-0.7955|-0.6055||-0.7955|-0.8055|-0.7455|-0.7855|-0.9194|-0.7299|-0.8155|-0.7155|-0.8661|-0.8979|-0.8015|-0.7683|-0.857|-0.9051|-0.8962|-0.9246|-0.9163|-0.9303|-1.1152|0.5559|0.8359|0.9059|0.8659|0.8159|0.8959|0.7459|0.6059|0.7259|0.5859|0.3859|0.4659|0.4059|0.4359|0.4059|0.4259|0.4759|0.1359|0.2759|0.2759|0.2059|0.2659|0.3759|0.3759|0.4559|0.2959|0.3659|0.6759|0.9559|0.7659|0.7859|1.2449|-0.6798|-0.7998
06168|100299|/equities/citic|CHINA_A50|-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|2.5211|1.6911|1.7511|2.4011|2.5711|2.5807|2.7208|-0.6055|-0.7755|-0.8455||-0.7355|-1.9455|-2.3555|-2.2411|-2.5451|-2.5179|-2.3532|-2.4852|-2.6324|-2.5423|-2.0323|-1.5323|-1.7723|-2.6923|-2.0923||-2.7223|-1.8823|-1.7923|-1.8923|-1.9923|-1.3123|-1.9623|-2.1223|-2.4915|-2.3583|-1.9668|-1.7568|-1.4968|-1.7668|-1.5068|-2.9768|-2.3686|-2.5435|-2.6522|-2.5288|-2.3088|-2.7888|-2.1788|-1.1888|-0.5788|-0.6088|-1.1088|-1.3688|-1.3488|-1.0388|-0.5088|-1.1088|-1.6988|-2.8388|-3.0388|-2.9388|-3.5388|0.1876|0.6376|0.4576|0.8976|1.0276|0.9876|1.0276|1.2276|1.0776|2.0576|4.1276|3.4045|3.17|5.19|-2.0206|-2.6706
06169|101113|/equities/csr-corp|CHINA_A50|-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|-0.9173|-0.9773|-0.9593|-0.9193|-0.7193|-0.5093|-0.5093|-0.6793|-0.7693|-0.8393||-0.7593|-1.0293|-1.3293|-1.4543|-1.1244|-1.0044|-0.7044|-0.5744|-0.7844|-0.7444|-0.5644|-0.2644|-0.4444|-0.9044|-0.9044||-1.3844|-1.3073|-1.3273|-1.4275|-1.5222|-1.3297|-1.7402|-1.3902|-1.7186|-1.659|-1.4004|-1.1304|-0.8704|-1.0004|-1.1004|-1.4404|-1.0904|-1.4104|-1.6254|-1.6788|-1.6062|-1.7962|0.3001|0.5601|0.6801|0.7501|0.5601|1.0501|1.1001|1.1601|1.2001|1.3501|2.0701|1.9101|2.2801|2.2113|2.2213|1.9513|1.8813|1.1213|1.2613|1.7313|2.1559|1.3132|1.3332|1.5764|1.1654|1.7278|0.6778|0.8978|1.2798|0.8654|1.0373
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|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|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|-2.3192|-2.5792|-2.5192|-2.3892|-1.9392|-2.1292|-2.7892|-3.4292|-3.5403|-3.7614||-3.9666|-4.6234|-4.7621|-4.9223|-5.2343|-5.6036|-6.5113|-6.9253|-4.737|-5.0924|-4.2924|-3.3024|-3.8124|-5.7824|0.478||1.008|0.608|0.658|0.808|1.818|2.308|1.618|3.068|3.068|4.188|4.608|4.878|4.8061|5.1296|4.9524|2.9224|2.6824|3.3624|3.1624|5.2124|4.8883|3.5483|3.7183|4.5083|4.2883|5.5383|4.5583|5.8155|3.2855|3.8355|4.8511|4.8618|3.5103|3.4518|2.1018|2.2118|1.2718|2.1918|2.7618|3.1918|3.1718|2.9818|2.2418|2.8418|2.2818|2.2518|1.7218|3.4418|3.5618|4.5748|4.7537|-2.1365|-2.6065
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-25.2253|-25.619|-23.659|-30.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|||-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|-2.9329|-3.3171|-3.4529|-3.8416|-4.0023|1.652|1.602|0.772|0.472|0.782||0.362|1.232|1.382|1.932|1.992|1.802|2.252|1.262|1.612|1.622|2.212|2.222|2.062|1.082|2.082||1.122|2.002|1.832|1.852|1.872|2.332|2.002|2.962|2.932|2.722|2.0539|2.881|-0.747|-1.147|-1.617|-2.277|-2.117|-1.747|-2.717|-2.1925|-1.7825|-2.1725|-2.5639|0.247|0.717|0.637|0.857|1.577|1.857|1.477|1.277|1.727|0.917|1.037|0.717|0.797|1.197|1.867|2.077|2.517|2.317|3.187|2.147|2.407|2.797|3.4651|2.8173|3.0975|-0.4152|-2.0152|-2.3652|-2.0033|-2.1533
06176|101084|/equities/icbc-ss|CHINA_A50|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|-0.1518|-0.1118|-0.1418|-0.1218|-0.1118|-0.0118|-0.0018|-0.0518|-0.0518|-0.0318||-0.0818|-0.1018|-0.1618|-0.2018|-0.2718|-0.2718|-0.2718|-0.1918|-0.2218|-0.1418|-0.1518|-0.1018|-0.1418|-0.2918|-0.3018||-0.4618|-0.5086|-0.4707|-0.4119|-0.4926|-0.4534|-0.4834|-0.4734|-0.5643|0.1264|0.2364|0.2764|0.2164|0.2564|0.3564|0.1664|0.2964|0.2864|0.2664|0.4164|0.4564|0.4564|0.4364|0.4164|0.5764|0.4782|0.5086|0.5259|0.3259|0.3659|0.4159|0.3359|0.3959|0.3559|0.3259|0.2759|0.2859|0.4159|0.3659|0.3059|0.2459|0.2859|0.2959|0.3959||0.9789|0.6649|0.8029|0.3509|0.4679|0.7822|-0.3298|-0.3988
06177|101060|/equities/ind-bank|CHINA_A50|-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|0.4025|0.4555|0.6355|0.7155|0.7885|1.1155|1.3677|-0.0859|-0.0059|-0.0459||-0.1319|-0.6459|-0.9719|-1.1519|-1.1709|-1.3249|-1.3844|-1.3444|-1.4932|-1.5018|-1.2348|-0.9288|-0.8548|-1.5148|-1.3548||-1.6018|-1.6228|-1.4168|-1.2968|-1.3228|-0.9828|-1.5298|-1.5498|-1.8744|-1.7309|-1.6684|-1.2554|-1.2284|-1.8754|-1.5284|-2.0824|-1.9885|-2.1895|-2.3248|0.3407|0.2067||1.1687|1.2577|1.8947|1.8237|2.2329|2.2255|1.6245|1.6735|1.9718|1.4568|1.7938|1.5718|1.5788|1.5048|1.5828|1.5088|1.6678|0.7528|1.1268|0.8238|0.8308|0.9048|0.8898|0.9608|1.4048|2.4158|-0.4957|-0.2177|-0.1287|-1.5477|-1.9917
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|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|1.2302|0.9402|1.1232|1.6202|1.7248|1.5238|1.4546|1.0946|1.2106|0.9246||0.8046|0.6976|0.5106|0.7676|0.9276|0.7606|0.9606|1.3546|1.6106|1.2706|1.6176|1.5936|1.4349|0.9849|0.9579||0.7249|0.7849|1.0019|0.6719|1.0779|1.2519|1.4519|1.9358|-0.2103|-0.4173|-0.0573|-0.3673|-0.7543|-0.9243|-1.1543||0.4635|0.4325|0.0785|0.2735|0.7275|0.6635|0.1055|0.1685|0.4455|0.3675|0.1025|0.4435|0.6675|0.5735|0.7085|0.7485|0.4075|0.6475|0.3185|0.2935|0.1535|0.2725|0.5555|0.8125|0.7035|1.0105|1.1475|1.2185|1.6025|1.2175|1.3435|0.9355|1.1555|0.9405|0.6055|1.7055|1.8606
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|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|-2.9385|-3.3851|-3.3652|-1.748|-2.485|-2.9176|-2.4406|-2.5376|-2.9086|-3.0236||-2.8846|-3.2778|-3.8518|-2.4598|-2.1088|-2.4358|-1.4348|-1.3478|-1.6368|-2.1518|-1.7958|-1.9348|-2.4218|-3.2788|-2.8837||-2.9077|-3.4738|-3.3988|-3.6186|-4.0668|-4.0565|-4.3751|-3.5561|-4.2781|-4.3389|-3.9969|-0.3929|-1.9589|-2.7049|-2.9879|-4.0096|0.0335|0.6695|0.0565|1.4725|1.2005|1.4905||1.1775|0.6965|0.2725|0.2145|0.8885|0.7035|1.1545|1.5055|2.9585|2.3375|1.8865|1.5245|1.5165|0.7965|2.0405|4.0635|5.4355|3.6665|3.8715|5.0075|4.0595|5.9705|6.5837|5.2929|-0.5497|-1.6017|-1.8127|-2.7767|-0.5497|-1.0197
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|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|18.8614|9.7624|22.2084|18.5474|12.2164|13.0184|10.6874|5.2004|4.4314|1.1014||0.6794|2.9274|1.2334|6.7374|12.9024|13.7454|12.1264|23.8694|20.5224|12.7454|15.5554|18.6874|16.4154|7.6384|5.2004||4.4974|7.3574|14.6874|18.1264|22.0764|22.9194|20.4564|26.1344|14.8614|17.8034|17.4644|24.3944|26.662||27.2859|29.1811|24.1641|34.3008|20.2175|29.5215|21.6728|20.1438|17.2508|12.1598|9.0448|11.7558|14.8958|18.1768|24.5568|15.3748|11.9788|15.0278|16.9788|19.4168|15.5738|9.8378|11.9458|15.4988|15.1108|18.5818|22.5488|35.5238|29.9868|31.6978|48.395|21.882|23.841|12.643|11.957|16.056|9.337|20.535|20.102
06181|944533|/equities/midea-group-a|CHINA_A50|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|4.2513|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|-2.535|-4.165|-3.965|-2.085|-3.555|-2.545|-1.915|-3.195|-2.475|-1.815||-0.985|-3.005|-4.735|-5.005|-5.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|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|0.0881|0.0681|0.4181|0.6781|0.7081|0.9681|-0.142|-0.392|-0.262|-0.352||-0.312|-0.372|-0.612|-0.832|-0.742|-0.942|-1.0206|-1.0623|-1.0519|-0.8919|-0.6119|-0.5919|-0.7219|-1.0519|-0.8119||-0.8319|-1.1319|-1.1299|-1.0265|-1.26|-1.0314|-1.2614|-1.1854|-1.3961|-0.9551|-1.1351|0.1229|0.2429|0.1929|0.1829|0.1329|0.1929|0.0729|0.3329|0.4429|0.4929|0.5129|1.0729|1.2529|1.3829|1.5649|1.523|1.463|1.093|1.363|1.313|0.933|1.103|0.973|1.203|0.803|0.643|0.943|0.703|0.743|0.943|1.083|0.973|0.763|0.503|0.803|2.063|1.9273|1.1647|1.0947|1.8002|-0.6368|-0.9268
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-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|-1.2606|-1.469|-1.57|-1.6944|-1.8282|-1.6286|-0.3974|-0.6174|-0.3774|-0.3374||-0.4474|-0.9674|-1.1974|-1.1144|-1.2371|-1.4084|0.2005|0.2505|0.1605|0.2505|0.5705|0.7805|0.8105|0.2905|0.4605||0.2905|0.6005|0.7905|0.5205|0.7605|0.9905|0.5905|0.6105|0.4305|0.9705|0.9005|1.3105|1.0605|0.7605|0.7905|0.2205|0.5505|0.6405|1.1105|1.4905|1.1405|1.0805|1.4205|1.2405|1.9038|-0.4347|-0.7447|-0.9047|-1.1347|-1.0147|-0.6847|-1.0947|-1.0547|-1.3047|-1.3636|-1.5134|-1.7516|-1.7201|-1.5003|-1.8303|-1.5692|-1.7869|-1.8721|-1.7865|-1.7265|-1.5565|-1.4665|-0.5565|-0.8265|-0.7665|-0.4465|-1.4465|-1.9665
06185|101078|/equities/cn-ping-an|CHINA_A50|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|-1.9128|-2.6628|-1.7428|-1.1828|-0.9178|-0.3278|-0.1128|-1.0778|-0.9078|-0.8778||-1.4028|-2.9378|-4.0278|-3.8084|-4.5761|-3.5961|-2.5861|-3.0361|-3.7011|-3.3811|-2.1661|-1.3761|-2.2111|-4.0711|-3.3561||-4.8798|-3.9117|-3.238|-3.537|-3.6265|-3.1815|-4.0315|-3.5515|-4.2894|-3.8596|-3.5388|-2.8438|-2.4888|-2.6638|-2.8888|-4.1738|-3.6556|-3.9101|-4.3582|-3.9624|-4.1188|-4.8638|-3.7888|-3.8188|-2.8138|-3.4538|-4.2888|-4.7495|-5.5783|-4.8878|-4.2528|-5.7078|-4.9658|-5.5708|-5.6984|-6.196|-7.1169|-7.2794|-6.7907|-5.2157|-4.8007|-4.5357|-2.8457|-3.9857|-4.7107|-4.4407|-2.9257|-2.0507|-3.3357|-0.8007|-1.9457|-5.7157|-6.8507
06186|100320|/equities/poly-real-esta|CHINA_A50|-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|1.4553|1.4163|1.0333|1.1553|1.6333|1.6913|1.8293|-0.4608|-0.3498|-0.4778||-0.3328|-0.6998|-1.0168|-0.8548|-0.7498|-0.8668|-0.7888|-1.0278|-1.3938|-1.3668|-1.0498|-0.8718|-0.7608|-1.6778|0.2288||0.2008|0.3448|1.0838|0.9398|0.9838|1.3448|1.0338|1.1618|0.8898|0.8788|1.0178|0.9508|1.3558|1.544|1.2972|0.9862|0.6972|0.4592|0.8142||1.1012|0.9212|0.9682|1.2122|1.4002|1.5032|1.5518|1.4188|0.9318|1.0348|1.1158|0.7908|1.0688|1.1028|1.0348|1.1118|1.2828|1.8848|1.6718|0.9488|1.4578|0.8468|0.6718|0.8378|0.8508|0.8208|1.0428|1.8338|1.6158|1.5218|2.3171|-0.5663|-0.7203
06187|100276|/equities/pudong-dev|CHINA_A50|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|-0.7114|-0.7204|-0.6024|-0.4294|-0.2294|-0.0294|-0.1924|-0.4204|-0.3204|-0.2564||-0.2744|-0.6204|-0.9204|-1.1204|-1.2544|-1.25|-1.3833|-1.2992|-1.4854|-1.4272|-1.1722|-0.9632|-0.9002|-1.3452|-1.4002||-1.6632|-1.9111|-1.8417|-1.158|-1.168|-0.998|-1.438|-1.428|-1.8044|-1.6294|-1.7904|-1.4508|-1.4008|-1.8008|-1.4408|-1.9808|0.0316||0.8226|1.2456|0.9306|0.9226|1.2766|1.4066|1.8916|1.6647|1.523|0.954|0.569|0.723|1.077|0.377|0.677|0.454|0.461|0.407|0.454|0.754|0.823|0.177|0.446|0.431|0.477|0.507|0.677|0.738|0.938|1.969|1.785|1.838|2.5998|-1.3601|-1.6681
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-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|-2.7641|-3.5318|-2.9049|-2.3549|-3.0849|-3.4471|-3.5083|-3.8983|-4.1126|-4.2058||-4.6858|-5.1215|-5.6011|-5.5962|-4.1503|-3.8356|-2.8856|-2.9156|-2.4556|-1.6556|-1.6356|-1.3856|-1.2556|-1.5756|-2.6456||-3.5956|-2.6256|-2.6956|-2.0756|-1.0956|-0.4456|-1.2156|-1.9656|-2.3356|-1.4756|-0.5956|-1.4856|-1.9256|-3.1356|-3.2556|-4.2602|-3.8078|-3.8678|-5.2715|-3.7572|-3.6274|-4.2374|-4.8438|-4.2503|-4.0919|-2.8919|-4.0919|-4.2576|-4.7391|-4.5591|-4.1791|-3.7791|-3.5991|-3.9791|-4.3191|-4.2691|-5.1391|-4.9091|-3.6991|-3.1791|-2.8091|-1.6791|-2.3891|-1.7591|-1.1391|-2.1391|-0.5391|-1.8691|-2.4891|-3.8091|-5.6091|-4.8956|-5.4048
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-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|-1.9037|-2.0637|-2.6537|-1.7437|-0.6837|-0.5137|-0.8837|-1.9337|-1.4437|-1.4937||-1.3737|-2.2037|-2.6937|-2.7537|-2.8637|-3.2137|-3.6869|-4.3172|-4.4846|-3.9176|-3.4276|-2.2876|-2.4376|-3.9176|-2.9876||-2.9376|-3.5476|-3.2876|-4.0376|-4.1084|-3.711|-4.7737|-3.5637|-3.5137|-3.0237|-2.0137|-1.6837|-1.7037|-1.3937|-1.0437|-3.4637|-2.9437|-2.5737|-4.0537|-3.4637|-3.4437|-2.9137|-1.7937|-1.9437|-1.5237|-0.1137||||||||-1.5637|-3.0637|-2.6837|-3.9837|-4.2937|-4.5637|-5.393|-5.3722|0.5751|0.0651|0.8351|1.8251|2.4451|2.2151|4.4251|4.2551|6.4879|6.0049|3.2859|3.1459
06190|100289|/equities/sh-intl-port|CHINA_A50|-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|0.3343|0.2643|0.2843|0.3543|0.4643|0.3943|0.4797|-0.0658|-0.0458|-0.1058||-0.1058|-0.2658|-0.3958|-0.4654|-0.5226|-0.5368|-0.4348|-0.4959|-0.4804|-0.4741|-0.3841|-0.2841|-0.3141|-0.5241|-0.4141||-0.5878|-0.4626|-0.4496|-0.4678|-0.547|-0.4417|-0.5786|-0.4284|-0.6005|-0.4355|-0.4378|-0.5198|-0.4699|-0.5199|-0.4999|-0.5933|-0.617|-0.6227|-0.6427|-0.4327|-0.3927|-0.3327|-0.4627|-0.2627|-0.2827|-0.3027|-0.4127|-0.3727|-0.4727|-0.2727|-0.1227|-0.1327|-0.0127|-0.1627|-0.2427|-0.2727|-0.1927|-0.5327|-0.6927|-0.748|-0.8111|-0.7322|-0.7622|-0.7522|-0.7222|-0.6322|-0.5022|-0.1622|-0.2122|-0.1722|-0.1322|-0.4522|-0.5422
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|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|-2.8667|-4.7367|-1.8267|-0.2267|-1.9367|-2.4367|-3.3967|-4.4967|-4.9167|-5.5267||-5.8167|-6.0475|-6.7475|-6.2567|0.3687|0.9587|1.7187|3.6187|4.2887|1.3387|2.4087|3.6387|3.8287|1.9187|2.1987||2.5187|2.6487|4.2687|4.4787|5.6187|5.9931|6.1831|6.5947|4.8547|5.0347|6.1347|4.9674|5.9316|5.039|4.969|3.899|4.019|3.889|1.549|3.769|2.409|2.909|2.339|1.319|0.799|0.359|1.179|1.739|2.369|2.089|1.569|2.339|3.839|3.469|2.429|2.149|1.669|3.169|2.669|3.999|4.099|7.519|6.819|7.589|9.9611|6.5211|6.4211|7.3729|7.1629|6.6629|3.3229|6.3629|6.5066
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|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|17.1183|11.1683|17.1883|18.9403|16.5207|15.1107|13.6107|8.8907|8.5507|4.0807||1.2307|2.9507|0.5207|2.5807|3.9507|8.9607|9.1407|12.6707|14.383|9.533|13.313|14.8844|15.8046|12.1346|10.3046||8.6146|8.9746|12.1646|12.7846|14.3246|16.9046|15.7646|21.8185|16.2628|14.1928|16.327|15.225|16.8144|18.9155|-5.1644|-13.0144|-9.3244|-8.6744|-8.6744|-3.7444|-6.6544|-4.8844|-4.8644|-9.9244|-12.6044|-14.6944|-16.3149|-13.2898|-12.7398|-10.8598|-10.7998|-10.3898|-11.3998|-15.2898|-19.0525|-18.2106|-17.4655|-18.8955|-12.0555|-15.0255|-21.0378|5.2524|8.5824|12.6024|16.0224|18.7871|17.1571|16.7496|11.6436|10.2836|11.3436|13.4636|11.5607
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-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|-12.6247|-11.5647|-11.1847|-10.5636|-10.8236|-9.7636|-7.3836|-4.5636|-9.6136|-8.9136|-9.9636|-9.9136|-9.8736|-9.5536|-9.6436|-16.0636|-17.0968|-17.5498|-17.3072|-18.1172|-18.3274|-17.8266|-17.6517|-12.7317|-18.8017|-17.1917|-19.1517|-17.6717|-21.0017|-12.4217|-10.9217|-12.7517|-20.3517|-21.9208|-19.0848|-14.8618|-9.2818|-9.3418|-9.8718|-7.6118|-10.1118|-10.4818|-9.6918|-7.8418|-8.3618|-9.2618|-10.6318|-11.0618|-12.3618|-12.282|1.4674|3.8274|4.3474|3.8874|4.6274|6.1274|5.4574|5.4774|2.5774|4.0274|5.1274|9.3274|7.9274|10.8274|13.1174||11.3174|11.4774|12.0774|12.0274|14.6327|14.4708|15.2837|11.2271|13.3071|16.3201|16.1668|14.0931|12.0229|13.1537
06195|13678|/equities/afk-sistema_rts|MOEX|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|-5.9673|-5.6873|-4.2073|-1.9673|-3.6073|-3.5673|-3.1673|-4.5673|-5.9173|-5.1673|-4.7673|-5.9173|-6.2273|-7.0673|-7.9673|-8.2078|-7.3978|-7.2578|-5.1178|-7.6178|-9.2593|-8.4393|-8.9693|-7.8793|-8.2293|-7.1793|-9.7793|-11.8854|-10.1168|-6.9868|-7.5968|-8.8242|-10.4525|-10.3563|-10.1563|-4.8563|-3.3063|-3.9563|-4.4463|-3.9263|-3.1563|-6.2363|-4.9563|-6.6563|-6.547|-5.727|-6.427|-7.027|0.7319|1.9819|3.2319|2.2319|5.2819|5.916|6.3394|6.3793|5.0293|5.6474|3.9474|4.1974|2.5374|4.0274|2.7474|3.9274|2.1474||1.6974|1.1574|0.1274|0.5374|1.0474|0.6474|0.8974|1.2874|1.6474|1.6374|1.0874|1.0474|1.5974|1.8474
06196|13720|/equities/transneft-p_rts|MOEX|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|95.5009|112.5009|87.5009|111.5009|48.5009|57.5009|73.5009|110.5009|126.0566|116.2427|125.2427|132.103|163.5033|123.2815|131.535|99.535|114.535|100.535|142.535|184.0389|151.8766|-21.7583|-20.7583|-21.7583|-87.7583|-114.7583|-115.7583|-96.2315|-143.3127|-94.8697|-84.8697|-69.8697|-76.8697|-101.8697|-96.8697|25.2922|66.2922|58.2922|51.2922|49.2922|38.2922|36.2922|55.2922|53.2922|45.2922|13.2922|11.2922|19.2922|17.2922|31.2922|52.2922|57.2922|88.2922|79.4358|50.8048|40.8048|51.8048|58.8048|55.8048|41.8048|43.8048|50.8048|39.8048|52.8048|56.8048||33.8048|56.8048|70.8048|72.0053|83.5614|85.846|81.2734|99.0815|73.9895|79.9895|77.2106|95.1229|-18.7856|-21.7856
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|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|-8.448|-8.5128|-8.7398|-9.3636|-10.3935|-10.435|-10.8085|-10.4585|-11.5085|-11.8585|-13.7885|-14.7661|-16.1073|-18.0415|-18.2528|-21.5664|-22.746|-26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|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|-57.0695|-57.6695|-50.5195|-24.0695|-37.8695|-28.2195|-32.1695|-37.4195|-54.3195|-27.0195|-39.6195|-67.1195|-70.2195|-91.7695|-99.0195|-115.455|-100.7416|-106.8096|-69.1096|-112.3096|-88.2212|-67.7212|-61.4212|-57.4712|-89.0712|-93.0712|-96.9712|-108.1347|-119.9446|-68.4446|-76.8446|-79.5446|-84.5946|-109.9446|-101.1774|-87.0054|-81.4741|-66.4241|-74.7741|-88.4665|-62.8665|-90.5164|-68.6665|-57.6665|-79.4665|-67.2164|-87.9665|-92.1877|-82.2002|-102.9919|8.4878|9.3878|26.1378|34.2877|24.2878|0.0378|4.9378|16.2878|26.5378|13.5378|6.5378|44.5378|78.5378|91.5142|96.2105||55.7106|62.7105|67.2105|58.2105|58.2105|57.7105|69.2105|77.2105|81.8172|79.6025|107.2528|74.4197|78.8831|80.2223
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|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|0.0408|0.0469|0.0523|0.0765|0.0903|0.0999|0.085|0.0898|0.0796|0.1116|0.071|0.0828|0.0788|0.075|0.0448|0.0408|0.0709|0.0693|0.1032|-0.0221|-0.0255|-0.0204|-0.0533|-0.0532|-0.0673|-0.0682|-0.096|-0.098|-0.1254|-0.0977|-0.1005|-0.0991|-0.1136|-0.1198|-0.1173|-0.0797|-0.0422|-0.0357|-0.0267|-0.024|-0.0338|-0.0498|-0.0372|-0.0427|-0.07|-0.0907|-0.1002|-0.0934|-0.0828|-0.1003|-0.0796|-0.0856|-0.0619|-0.0502|-0.0582|-0.1132|0.0234|0.0387|0.0299|0.0469|0.0429|0.0659|0.0639|0.0558|0.0649||0.0458|0.0425|0.0444|0.0448|0.0542|0.0487|0.0457|0.0527|0.0547|0.0595|0.0635|0.0627|0.0635|0.0704
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|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|6.5973|9.8273|10.8073|25.5373|26.5986|30.6963|32.8475|29.1406|30.9495|38.2145|-5.9029|-4.9029|-9.3029|-12.2029|-17.1029|-18.4029|-19.0029|-18.4729|-5.0129|-22.8529|-8.3929|-4.9029|-5.1729|-3.4029|-22.3929|-25.5429|-37.4029|-37.546|-45.1472|-38.7541|-40.0791|-37.8691|-36.0691|-39.3091|-39.3691|-46.6328|-33.9032|-33.3463|-36.002|-32.5609|-33.0009|-38.7809|-37.2009|-28.8409|-41.4509|-36.1809|-46.1922|-51.2074|5.6662|25.7662|30.8762|21.5862|37.1862|40.4364|33.9398|41.9443|27.4933|31.2933|27.6933|13.8933|26.8933|37.287|25.657|18.667|21.877||21.5567|23.3767|23.0736|25.0579|33.7454|-9.4099|-11.6999|-12.0199|-13.7099|-15.0099|-15.4099|-22.8999|-20.5499|-23.3599
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|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|176.851|168.751|178.4177|209.1697|165.8664|179.8095|185.9095|203.9095|-36.6321|-31.0321|-84.8321|-121.6321|-172.7321|-183.9321|-208.8321|-218.3301|-248.739|-241.035|-179.235|-235.535|-206.735|-159.035|-157.035|-139.035|-204.135|-243.935|-266.2778|-330.4142|-304.2436|-270.7429|-270.0444|-254.1443|-318.3826|-314.8686|-216.6686|9.849|47.749|73.249|76.949|83.349|87.949|9.849|32.649|39.749|58.349|89.849|84.749|70.949|99.849|149.849|167.849|183.5489|227.449|249.849|209.949|154.849|229.849|275.749|268.6581|289.758|199.8081|209.748|154.758|203.608|242.9573||-10.8428|-23.8428|-16.8428|-28.8428|-50.8428|-168.8428|-180.8428|-197.8749|-191.5049|-209.7849|-220.6752|-191.6752|-246.6552|-252.7863
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|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|-0.9062|-0.8974|-0.8567|-0.6475|-0.6089|-0.4944|-0.4684|-0.322|-0.4795|-0.6045|-0.7696|-0.7495|-0.7895|-0.5844|-0.5205|-0.7796|-0.7795|-0.8395|-0.5344|-0.7555|-0.5107|-0.418|-0.3599|-0.2695|-0.3226|-0.473|-0.7015|-0.6377|-0.7909|-0.0195|-0.5701|-0.5264|-0.8994|-0.7985|-0.9695|-0.2463|-0.0125|-0.1648|-0.1494|-0.0846|-0.236|-0.3793|-0.1391|-0.3587|-0.6102|-0.7775|-0.7905|-0.8487|-0.7167|-0.9724|-0.781|-0.8674|-0.6124|-0.5529|-0.5277|-0.9428|-0.7897|-0.7978|-0.8088|-0.72|-0.73|-0.46|-0.34|-0.34|-0.2||-0.27|-0.24|-0.23|-0.28|-0.33|-0.29|-0.53|-0.54|-0.45|-0.45|-0.23|-0.25|-0.25|-0.07
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|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|-161.3763|-150.9763|-97.6764|-34.1764|-82.3763|-40.3763|-60.2764|-58.2764|-121.3763|-121.1764|-167.3763|-124.3763|-176.4763|-192.3763|-229.8763|-283.7764|-322.3763|-330.3041|-239.7042|-304.2042|-229.8041|-208.4041|-177.7042|-182.7042|-197.7042|-231.7042|-325.0042|-306.1042|-406.6042|-218.4041|-216.7042|-237.2042|-263.7042|-313.7042|-324.0042|-309.0946|-171.1946|-144.1946|-181.0946|-192.0946|-226.1946|-273.2946|-279.1946|-229.3946|-274.6946|-261.7946|-321.8718|-358.7575|74.2758|105.8758|164.8758|175.7758|257.8758|293.543|282.8431|248.543|228.043|285.6431|308.5145|256.5532|266.2533|298.3533|182.3533|264.3533|305.5314||192.5922|202.5922|212.4922|220.5922|275.0019|176.3019|208.6018|204.5019|238.5632|219.9798|220.8798|270.8798|224.931|245.431
06207|13693|/equities/magnit_rts|MOEX|-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|757.1897|814.1897|774.8896|996.1897|-236.7536|-136.6535|-80.7536|-257.6535|-377.1535|-322.9535|-448.4535|-636.1535|-665.9535|-864.1535|-919.9535|-1008.4151|-1019.7278|-1093.8643|-1031.8643|-1102.7642|-1030.7642|-907.8643|-710.8643|-504.8643|-864.8643|-1082.2642|-932.9644|-1218.3603|-1229.9393|-915.2159|-1130.7041|-1070.7041|-1324.749|-1073.56|-1130.8501|130.4285|460.0286|456.0286|454.6287|530.0286|470.1287|285.0286|380.7286|370.0286|345.3287|365.0286|214.3287|165.0286|215.0286|151.6287|225.0286|269.5286|326.5286|488.8287|503.9285|275.1287|290.9285|337.6287|200.0286|325.0286|225.0286|365.0286|445.0286|654.0286|848.0286||785.6189|761.6189|660.6189|884.471|839.8344|714.5215|757.8087|652.9088|732.8087|828.0848|827.1849|775.5256|778.5256|1094.2451
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|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|-3.2064|-3.6944|-3.681|-3.358|-3.648|-2.858|-2.698|-2.808|-3.248|-2.618|-3.748|-3.978|-4.518|-4.718|-5.188|-5.5888|-5.6021|-4.8021|-3.3121|-5.6021|-4.9354|-4.1954|-3.9954|-3.4954|-3.5254|-3.4154|-5.4054|-6.7577|-7.9935|-6.385|-6.3806|-6.2384|-7.1938|-7.2814|-7.2638|-7.8581|-5.7501|-4.8001|-5.2824|-5.7971|-5.4784|-5.9797|-4.2297|-4.4297|-5.5797|-5.1297|-6.3697|-7.2363|-7.4148|-7.4287|-6.3441|-7.6966|-5.3766|-3.5766|-3.9666|-5.3766|-7.0268|0.1718|1.0618|1.6918|1.2118|4.3918|3.2718|5.7818|6.1508||4.6251|4.3851|4.6651|5.7251|7.2601|5.5548|5.3648|5.0148|5.347|5.2111|5.0799|5.1299|4.8654|6.2999
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|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|-0.4613|-0.4994|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-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|30.5236|30.5836|32.6436|40.7212|34.8702|37.5625|41.3583|-6.644|-6.344|-10.344|-7.844|-14.364|-17.554|-25.844|-41.164|-45.3806|-38.5806|-34.0706|-19.2806|-30.4606|-41.4806|-42.4606|-35.2806|-34.2806|-38.8806|-38.6406|-37.9806|-54.2601|-53.0779|-38.011|-39.7404|-26.8304|-35.9804|-40.0804|-33.2404|-31.1797|-18.8797|-18.3697|-20.5297|-17.6297|-18.1297|-28.5797|-25.4297|-18.9997|-25.9297|-25.8897|-30.868|-32.9887|-17.2487|-14.6087|-13.3887|-13.4787|-9.3787|-8.7287|-11.6987|-22.0787|-18.1887|-22.1887|-22.0855|-17.0855|-24.5755|-22.8113|-21.1813|-12.6813|-14.9113||-12.3013|-12.7513|-15.6813|-18.1613|-15.8813|-17.2313|-15.9812|-15.8513|-14.1412|-21.9813|-19.6813|-21.2212|-21.5213|-21.5713
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-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|-17.6921|-18.5201|-20.7007|-20.0972|-20.0672|-17.0072|-15.1572|-14.1072|-14.2672|-10.3372|-12.5472|-15.5572|-18.0072|-20.4872|-25.3072|-29.3774|-30.9777|-27.5367|-21.4567|-29.1567|-31.8159|-27.0459|-19.7959|-14.2559|-19.7259|-15.9359|-22.3959|-31.5959|-38.5415|-21.3053|-22.2053|-21.3253|-28.2952|-32.2831|-32.1884|-29.6627|-22.5869|-17.9369|-16.8969|-14.5469|-13.1069|-21.4469|-25.8965|-24.2522|-27.6787|-25.1187|-27.1052|-25.5752|-27.5852|-32.0819|-25.2788|-32.4853|4.9404|10.8904|11.7904|6.4904|8.3904|16.6604|13.0904|10.6704|11.9904|20.9904|14.3404|25.9904|26.1904||33.9813|26.9913|31.9503|29.9215|35.153|22.933|28.6211|22.7052|22.9274|21.7813|20.6313|27.2813|19.4813|24.4813
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|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|-11.0939|-10.2939|-10.6939|-6.1939|-7.5939|-5.4939|-6.9939|-7.6939|-7.9939|-5.6939|-6.2939|-9.7939|-10.7939|-15.7939|-14.7155|-18.3894|-16.8549|-18.7765|-15.1765|-17.8765|-19.0627|-21.0975|-18.3083|-16.8007|-12.3007|-11.5007|-14.1007|-8.0007|-14.5007|-5.9007|-4.1007|-7.7007|-9.8007|-13.2577|1.6763|5.0763|8.3763|9.6763|9.8763|9.3763|7.8763|5.6763|4.5763|5.4763|3.4763|5.5763|4.4763|7.2763|6.6763|10.9763|11.3763|11.3763|10.4763|11.0763|9.3763|5.7763|2.0763|5.6763|2.9763|1.3763|5.8763|8.7763|11.3763|10.8515|11.7128||11.6586|9.6707|9.2452|10.5725|13.2139|8.7376|7.6699|7.4699|-2.6407|-2.8407|-4.0407|-3.7407|-5.6407|-6.1407
06215|13697|/equities/novatek_rts|MOEX|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|38.4708|42.6708|50.6508|66.6708|73.9282|76.4246|81.6341|69.7241|64.6341|83.9541|68.1941|66.8041|71.1341|74.2741|73.6341|58.6341|66.6341|72.6341|94.8441|99.4142|97.4142|96.1142|96.1542|93.3042|76.5142|73.8142|60.3942|52.5242|35.8442|85.3242|72.2342|63.9442|29.7442|46.2842|61.8142|76.3142|87.8542|102.0142|61.0642|67.3142|54.4242|26.5842|33.7042|54.3142|62.3142|39.3242|43.3142|38.7142|42.0242|47.3042|64.3142|68.3142|75.9642|88.0636|88.9978|88.0281|65.1181|65.9281|89.4275|66.4575|47.4275|59.4375|43.4275|58.4075|64.1775||67.4775|64.2103|45.0702|42.6503|60.7031|39.379|44.2627|45.7527|42.8486|44.1168|41.9097|39.1789|33.9789|40.9789
06216|950026|/equities/united-company-rusal-plc`|MOEX|-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|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|-155.8476|-120.5476||||||-79.0476|-160.3476|-200.3476|-215.3476|-230.3476|-276.1695|-250.5049|-270.8049|-329.7222|-349.6079|-289.0033|-334.6036|-330.618|-243.5181|-213.0181|-191.618|-173.118|-195.5181|-200.9181|-203.0181|-134.718|-213.118|-73.0181|-103.0181|-207.618|-253.4181|-263.0181|-269.3201|-267.8501|-290.1501|||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|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|-18.847|-20.5103|-19.5703|-21.2375|-19.1775|-16.2175|-13.3775|-11.4275|-12.9375|-16.4675|-20.0375|-23.7775|-25.6556|-28.6651|-26.3751|-27.2651|-28.3351|-30.6484|-28.5366|-33.3959|-31.4759|-32.3471|-32.0005|-26.8705|-30.5505|-34.5871|-29.7371|-19.1771|-24.9771|-24.0371|-15.6971|-13.0071|-14.1871|-7.1871|-8.6071|-25.1871|-19.0239|-19.9039|-20.4439|-21.428|-19.638|-24.008|-24.6664|-23.3164|-24.1364|-25.6064|-27.3154|-30.161|-31.8022|4.3043|6.3143|12.8043|16.7443|14.9543|17.1543|15.7943|23.3043|31.9843|29.6043|-3.8259|-6.5259|-19.7759|-16.1259|-12.4959|-8.4259||-17.8859|-10.4259|-8.8559|-15.8759|-15.5759|-22.5759|-25.5759|-26.7516|-25.3816|-26.1062|-30.3335|-31.4385|-28.7385|-28.2385
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-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|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|-236.2899|-194.1899|-177.1899|-109.59|-157.09|-91.99|-74.7899|-27.6899|-20.1899|-5.09|-367.09|-363.2277|-386.7698|-421.5164|-446.5626|-516.8806|-508.3236|-378.6237|-349.4541|-405.949|-387.4766|-281.4594|-131.1593|-103.1593|-100.1593|-102.1593|-110.1593|-116.8593|-112.6593|-115.3593|-117.4594|-134.7593|-208.1593|-230.1593|-270.6593|-328.627|-379.2522|-479.5247|164.2755|163.7755|101.7755|174.5756|316.9755|328.7755|384.9965|285.7965|290.0966|298.3965|253.0966|347.2965|168.2965|46.2965|115.2965|98.2965|67.5966|27.6966|59.2965|107.1966|85.2965|6.9965|27.2965|110.2965|136.4965|138.2965|229.2965||323.2965|285.1517|246.9342|241.8342|285.5935|242.8817|339.0242|267.1546|234.544|231.5954|214.0954|301.0954|220.7075|98.6075
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|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|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|-32.115|-29.725|-29.365|-20.6051|-17.9151|-14.9351|-14.225|-21.565|-27.9651|-5.975|-12.065|-8.9351|-12.9051|-19.1051|-25.365|-30.4951|-34.9151|-31.2351|-16.7151|-33.975|-24.4351|-21.4051|-21.0451|-14.9151|-39.4351|-40.0751|-47.4151|-52.0812|-65.3807|-36.5807|-27.7507|-22.3307|-43.2807|-49.3807|-46.8807|-51.3169|-36.6136|-30.7236|-38.4136|-33.2736|-37.1236|-40.6036|-31.4836|-24.0236|-37.0136|-31.8636|-44.9136|-48.529|1.7254|9.5954|17.6954|13.6854|31.6355|29.8954|33.9854|21.8254|19.7454|32.6854|44.4494|31.2587|33.5251|35.125|38.5695|32.8911|-5.972||-19.632|-18.982|-19.492|-17.252|-20.782|-26.982|-23.192|-21.082|-21.582|-22.472|-20.692|-29.392|-30.492|-27.962
06225|21316|/equities/rosseti-ao|MOEX|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|0.4426|0.6796|0.6346|1.0286|0.9842|-0.2263|-0.3673|-0.3863|-0.4633|-0.2273|-0.6003|-0.7463|-0.8863|-0.7163|-0.9713|-0.9523|-0.8003|-0.7443|-0.4513|-0.4133|-0.4103|-0.3633|-0.2823|-0.5733|-0.6723|-0.7533|-1.1513|-1.2496|-1.4624|-1.1948|-1.0188|-1.0598|-1.3328|-1.2815|-1.4253|-1.0794|-1.0825|-0.9667|-1.0094|-0.6804|-0.9194|-1.1204|-0.8114|-0.8724|-0.9504|-1.1884|-1.2814|-1.0602|-1.1479|-1.3594|0.0213|0.0813|0.2003|0.3813|0.2433|0.0113|0.0413|0.2353|0.4823|0.4013|0.8613|1.0213|1.0913|0.9013|1.0713||0.9283|1.0713|1.2078|1.2183|1.3875|1.18|1.018|1.02|1.075|1.2424|1.2064|1.2122|1.2789|1.304
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|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|-30.2534|-30.1666|-25.4565|-21.9266|-30.4966|-28.2562|-30.9469|-32.4804|-34.7079|-29.9479|-36.0979|-41.5983|-38.9646|-38.3646|-40.7646|-41.7646|-41.8346|-61.1162|-46.0319|-47.4719|-50.5619|-48.5819|-49.4919|-47.6819|-57.7619|-57.777|-61.677|-68.3606|-75.4101|-62.8357|-54.0957|-46.1957|-69.2857|-78.1857|-81.1857|27.5509|52.8609|62.2509|53.6109|44.2009|38.0609|31.7509|73.4355|20.3138|18.8538|16.3738|22.2038|36.3638|24.5438|24.6738|28.7038|26.3038|33.2938|31.4787|33.0233|17.2233|25.5233|23.0333|15.0233|17.5233|23.5233|28.5133|27.0333|30.0233|38.4821||30.1373|20.5681|23.3207|27.093|22.6211|22.9501|25.2751|24.6434|23.8434|26.0349|25.2331|26.9331|27.2873|26.2673
06227|13754|/equities/gidroogk-011d|MOEX|-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|-0.2075|-0.1624|-0.137|-0.1021|-0.0772|-0.0524|-0.0706|-0.1081|-0.1549|-0.0763|-0.1255|-0.1989|-0.2187|-0.242|-0.2755|-0.3068|-0.2655|-0.276|-0.1491|-0.2197|-0.1988|-0.1768|-0.197|-0.201|-0.264|-0.222|-0.2452|-0.3046|-0.3297|-0.1397|-0.1599|-0.1959|-0.2083|-0.265|-0.2707|-0.2122|-0.1484|-0.196|-0.1744|-0.146|-0.1853|-0.2033|-0.2072|-0.1688|-0.2158|-0.2077|-0.2263|-0.2163|-0.2123|-0.2181|-0.1641|-0.1742|-0.135|-0.1606|-0.1712|-0.2338|-0.2431|-0.222|-0.2022|-0.2572|0.0294|0.0484|0.0424|0.1374|0.2114||0.214|0.2103|0.2241|0.2041|0.2289|0.2446|0.1686|0.1816|0.1716|0.1866|0.2106|0.1986|0.1866|0.1736
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|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|11.5855|10.8055|13.5455|16.1255|14.4748|18.3948|19.3464|18.6905|18.5438|22.9837|23.5164|20.9776|20.0024|21.6966|17.3666|18.4666|19.1366|20.9066|28.0066|-11.196|-9.436|-8.666|-8.566|-4.066|-7.566|-8.746|-21.246|-24.0145|-27.8389|-18.5895|-16.8795|-17.6795|-22.2895|-25.3228|-21.8431|4.2093|10.1093|10.1593|13.8193|13.6293|12.8593|5.5093|3.6893|5.9493|3.3793|5.4593|2.3593|6.3493|6.5593|8.3593|12.2793|14.2793|17.4593|17.0793|15.2993|8.5193|7.1093|8.6893|8.6993|9.1793|9.3993|11.1593|14.7393|13.9693|16.5859||13.5559|15.6059|15.5126|16.5668|17.1155|15.4455|12.7855|12.0255|17.3855|18|21.7655|16.9423|16.1703|-1.2633
06229|13712|/equities/sberbank-p_rts|MOEX|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|12.4184|12.8984|11.5084|17.7184|11.6971|14.2571|15.1006|15.2629|15.3871|-0.5144|-2.9645|-5.7445|-6.8745|-8.6045|-10.1844|-10.2945|-9.3845|-7.9344|-0.6345|-9.1345|-6.9245|-5.4344|-6.0145|-5.2344|-7.4045|-10.6844|-18.2645|-20.0088|-22.0176|-17.5507|-13.916|-14.186|-18.256|-20.3352|1.8207|6.8807|13.4107|12.9952|13.6697|12.6697|15.4469|-1.8599|-1.7399|-2.3499|-5.5899|-9.4599|-12.0143|0.6113|1.5213|0.8113|3.0413|6.5013|8.4313|7.4213|7.1613|2.5613|1.4613|3.0513|2.9013|3.1113|3.7713|5.0713|4.9213|6.0913|9.3113||8.7613|10.9613|12.1031|10.869|12.1266|14.3285|12.1266|9.2566|11.8866|12.4079|15.4093|-2.6995|-4.8795|-6.2195
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-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|-79.6942|-85.4942|-66.7942|-53.2942|-56.9942|-32.7942|-46.7942|-41.1942|-47.4942|-42.7942|-50.2942|-46.6942|-64.2942|-73.7942|-113.6942|-115.8942|-106.9942|-92.4942|-79.8942|-74.7942|-52.1942|-21.4942|-27.2942|-30.1942|-90.2942|-86.0942|-99.2942|-138.1942|-168.5324|-112.6138|-118.724|-111.924|-109.424|-125.924|-107.924|-111.938|-45.938|-57.238|-67.538|-61.338|-57.838|-83.538|-74.138|-55.938|-73.338|-73.838|-99.838|-110.838|-106.0422|15.3694|45.8694|35.8694|73.6694|78.2694|68.0694|51.6694|36.8694|55.8694|42.7694|32.8994|28.2794|55.4694|52.7394|81.7694|109.496||89.3218|83.3818|90.7337|103.3758|111.2303|86.2798|86.2598|82.4898|63.2298|52.7398|79.0098|100.2798|83.0215|84.3315
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|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|1.8091|2.3901|3.3901|6.2891|4.5291|5.5591|6.4398|5.3834|4.8704|6.7239|5.3489|5.1109|3.6989|3.8479|3.3479|2.3209|2.7179|4.4969|7.1689|-1.9271|-0.4571|-1.4641|-2.1421|-2.4071|-3.9281|-3.2771|-3.6041|-2.6271|-4.6311|-3.4871|-5.3391|-4.7861|-5.6311|-6.1071|-6.4151|-5.5048|-3.6818|-3.0518|-3.7008|-2.5418|-3.1648|-4.0138|-3.6758|-4.2128|-4.9028|-4.8518|-5.0079|-5.9881|-5.4969|-5.7404|-4.7204|-5.6458|-3.5448|-3.9148|-4.6798|-6.6359|2.6434|3.3334|3.2534|1.5654|1.9804|3.5754|3.8754|4.6354|5.6958||4.6647|3.8672|3.8406|3.4892|4.2185|3.4165|3.5385|3.6535|4.1663|4.6938|4.5745|4.8105|5.2785|4.6845
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-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|1.7571|2.9751|3.0551|4.1011|3.0282|3.19|3.8469|3.3031|2.6509|3.3788|3.0967|3.5437|3.1919|3.162|3.3976|3.1466|3.2186|2.9166|4.0016|3.4637|4.3021|3.2531|3.3281|-0.2676|-0.7756|-0.7806|-1.8996|-1.3856|-1.0406|-0.2536|-0.6146|-1.3066|-2.2656|-2.2656|-3.0926|-2.9814|-2.3614|-2.0274|-2.5994|-2.1524|-2.3544|-2.8294|-2.0324|-2.1424|-2.5474|-2.7824|-3.8158|0.8108|1.1608|1.2208|1.6568|1.6308|2.6008|2.8051|1.9741|1.1341|1.5881|1.6571|2.0741|1.4741|2.0761|3.0971|2.5768|2.1368|2.8651||2.2879|2.1599|2.0429|2.0699|1.8499|1.1539|1.0699|1.2889|2.0289|2.191|-0.0102|-0.0312|-0.3062|-0.6912
06233|13738|/equities/tatneft-p_rts|MOEX|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|11.1893|12.1293|12.2093|15.3793|14.092|14.812|17.2089|16.0377|14.5074|17.1688|18.7214|19.0843|-3.4565|-4.0765|-7.8765|-7.0465|-4.9065|-5.2465|-0.3365|-1.8965|-0.8865|-2.3165|-8.5865|-11.9965|-15.3965|-17.8965|-21.0365|-24.1439|-27.2443|-17.9152|-17.2452|-19.1052|-21.8652|-18.2652|-18.7852|-13.9552|-7.9352|-5.7652|-9.0552|-6.4652|-11.7752|-17.8452|-18.0052|-15.2652|-20.4652|-22.7069|-24.1348|-27.2304|3.0194|8.9694|9.1194|10.1694|16.6894|10.8494|6.8194|4.5694|8.1094|13.9255|14.5183|15.6564|13.5627|17.8052|13.0703|12.4609|12.2276||11.0679|-0.9811|-0.0011|-1.6711|-5.4411|-6.1811|-6.3311|-6.9811|-7.9811|-7.8811|-7.1011|-6.9811|-6.7511|-8.9811
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|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|28.6501|34.9501|32.5201|41.6201|35.4368|41.5197|42.6519|46.0127|34.4851|42.3751|-4.1286|-1.1086|-10.1586|-7.6586|-16.9686|-26.7986|-30.6186|-23.6586|-12.3186|-29.7786|-23.5186|-11.7886|-23.3586|-23.7186|-32.7386|-39.0686|-45.5886|-42.949|-62.3206|-35.9505|-35.8305|-35.2705|-46.3405|-39.2605|-36.5605|-23.4805|-9.0605|-0.7205|-5.1905|-1.2605|-8.2605|-21.4705|-28.1405|-26.8405|-33.3605|-33.3805|-38.4705|-43.8066|10.5204|15.2503|24.9004|15.2003|30.8304|30.8217|26.2217|17.1717|21.7317|27.1014|27.0209|22.0568|19.0368|29.1668|19.2893|23.0953|20.9492||14.159|13.679|15.459|13.889|16.6548|16.4548|17.1548|16.4548|15.1931|14.8631|16.2631|17.0631|16.8873|21.002
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|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|0.5139|0.629|-0.1493|-0.1893|-0.1393|-0.1813|-0.1393|-0.1493|-0.1743|-0.3033|-0.3893|-0.3843|-0.5293|-0.5393|-0.6793|-0.6003|-0.6293|-0.4443|-0.2913|-0.5643|-0.4613|-0.4253|-0.4573|-0.4913|-0.4883|-0.5183|-0.6773|-0.8321|-0.8272|-0.5552|-0.5672|-0.6322|-0.6672|-0.6872|-0.6712|-0.4482|-0.1612|-0.2292|-0.2622|-0.2322|-0.3572|-0.4422|-0.3772|-0.4222|-0.5442|-0.6927|-0.5499|-0.5409|-0.6709|-0.6936|-0.556|-0.551|-0.336|-0.381|-0.441|-0.371|-0.671|0.0253|0.0163|0.0933|0.2333|0.3733|0.3623|0.4633|0.3803||0.4183|0.4883|0.4983|0.5273|0.7623|0.7211|0.5603|0.3883|0.3213|0.3653|0.5693|0.4651|0.4581|0.5151
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-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|-1.4698|-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|0.6966|0.7666|0.7666|0.8266|1.2766|1.4662|1.0169|1.1754|1.1021|1.0985|1.0683|1.1909|1.1671|0.934|1.0784|0.9876|1.1663|-0.2013|-0.4513|-0.6213|-0.5513|-0.3713|-0.2113|-0.2113|-0.4813|-0.4313|-0.6513|-0.6913|-0.7313|-0.5213|-0.5713|-0.5113|-0.8013|-0.9213|-0.8413|-0.8813|-0.5813|-0.3113|-0.1913|-0.2213|-0.0213|-0.2313|-0.3913|-0.2413|-0.0113|-0.1113|-0.3913|-0.4013|-0.2713|-0.2813|-0.3613|-0.4013|-0.3313|-0.2213|-0.6013|-0.5513|-0.7613|-0.8213|-0.8013|-0.6513|-0.9213|-1.2821|0.2464|0.6464|1.0237|0.6236|0.7347|0.6747|0.6147|0.5147|0.4947|0.5147|0.5447|0.4547|0.6647|0.7725|0.6734|0.6134|0.7477|0.6658
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|0.9659|1.2043|0.9998|1.3514|1.1833|1.0525|1.0674|0.5974|0.7874|0.5474|0.6774|0.4874|0.4974|0.9174|0.8893|0.9381|1.0202|0.9579|0.8605|0.8011|0.949|0.9464|0.8764|1.036|0.9423|0.9736|1.0282|0.9382|1.114|0.884|1.014|0.6768|0.6268|0.3668|0.0968|0.1768|0.4668|0.4368|0.7068|0.8081|0.6527|0.5227|0.5627|0.6027|0.5427|0.5627|0.6427|0.9503|-0.0206|-0.2206|-0.3306|-0.4806|-0.3006|-0.5306|-0.6406|-0.5506|-0.6106|-0.8106|-0.4606|-0.7206|-0.9051|0.0556|0.0656|0.2756|0.5756|0.759|0.7778|0.7303|0.7288|0.7188|0.6988|0.8272|0.4772|0.5972|0.4872|0.7572|0.7092|0.778|0.7055|0.5022
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|-277.9601|-274.9818|-268.5303|-265.923|-245.683|-131.013|-131.013|-211.113|-180.763|-213.643|-269.293|-325.783|-337.8113|-342.0213|-357.7276|-424.3646|-437.5039|-419.213|-469.8029|-530.7133|-563.9608|-466.165|-343.905|-350.655|-357.3949|-412.2049|-340.535|-167.685|-96.0149|-294.165|-226.7049|-406.305|-438.3449|-444.2449|-527.6649|-484.8322|-355.0285|-487.65|-513.1577|-440.3253|-459.4635|-505.9689|-442.22|-419.1772|-459.048|-369.668|-339.318|-378.098|-504.578|-427.5644|-521.5399|-533.7473|-502.5472|-566.5409|-673.7269|-520.079|-600.009|-687.4522|-554.7603|-560.5901|-732.559|-676.1865|-376.4265|-272.3464|-343.1164|-384.7566|-384.7566|-391.4165|-145.7763|-134.9565|-326.4665|-277.3364|-399.7466|-272.3464|-418.0564|-559.6164|-508.394|-429.2942|-412.634|-395.9841
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|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|0.241|0.251|0.361|0.441|0.6056|0.5245|0.4445|0.4545|0.4589|0.6326|0.5596|-0.0683|-0.1383|-0.1283|-0.2083|-0.1383|-0.1883|-0.1383|-0.0383|-0.2883|-0.0283|-0.1083|-0.1683|-0.0783|-0.2183|-0.2183|-0.3683|-0.4683|-0.3683|-0.3383|-0.3683|-0.2583|-0.4983|-0.5083|-0.4383|-0.6183|-0.5614|-0.4549|-0.511|-0.489|-0.399|-0.5445|-0.4805|-0.4206|-0.4206|-0.4406|-0.5371|-0.4271|-0.3471|-0.4071|-0.4171|-0.4571|-0.3271|-0.3071|-0.5571|-0.4671|-0.5724|-0.4865|-0.5365|-0.4798|-0.4398|-0.5998|-0.5208|-0.5759|-0.5888|0.1236|0.1536|0.0636|0.1136|0.0236|0.2436|0.2736|0.3236|0.1736|0.3936|0.3736|0.2836|0.5636|0.581|0.471
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|-0.3674|-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|0.9622|0.9022|0.9422|0.7322|0.7922|0.9022|1.0022|0.9022|1.0122|0.6522|0.5522|0.3322|0.2922|0.1422|0.5922|0.9222|0.9522|0.9922|0.7622|0.3822|1.0722|1.2722|1.5681|1.3984|1.1138|1.2853|1.1573|0.7773|0.5273|0.6773|0.7873|0.5773|0.7073|0.5673|0.6473|0.9973|1.0273|0.8173|1.0673|1.0198|1.3137|1.0437|0.878|0.946|0.966|0.966|0.906|0.966|1.056|1.096|1.096|1.246|1.4773|1.4064|1.4096|1.5396|1.8073|1.7214|1.9427|1.883|2.2205|-0.9684|-0.8584|-1.2884|-1.5521|-1.5057|-1.6585|-1.7006|-1.989|-1.9161|-1.9812|-1.9264|-3.1282|-1.5146|-1.6629|-1.5049|-0.8049|-0.8849|-1.0149|-1.4749
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|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|-2.4212|-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|2.5471|2.2371|1.5971|1.9071|2.3671|1.3271|0.7571|3.8771|-0.4282|-0.2381|-1.0581|-1.2582|-2.0981|-2.0181|-2.0082|-2.0482|-1.7381|-1.5981|-1.4182|-1.9182|-1.1481|-1.0281|-1.5482|-1.7381|-1.5581|-1.4082|-1.8481|-1.2381|-1.7082|-1.0281|-0.6582|-1.1081|-2.9781|-2.7582|-2.9481|-3.4265|-2.1065|-2.1865|-2.6865|-2.5465|-2.1565|-2.2965|-1.7265|-1.6165|-1.1265|-1.5465|-1.8965|-2.1865|-2.8965|-3.2865|-2.1865|-2.9865|-2.6965|-2.8065|-3.2465|-3.1465|-3.3865|-3.7367|2.0984|2.4684|1.7584|1.7384|1.5784|2.3384|2.6284|2.7584|3.4284|3.3384|2.7384|1.9684|3.0584|2.5384|3.1984|2.5284|3.6884|3.1709|2.1209|2.7509|3.5665|2.6837
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-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|0.5366|0.8266|1.0066|1.0766|1.2407|1.2013|0.838|0.928|0.808|0.938|1.108|1.1944|-0.2308|-0.1508|-0.2208|-0.2008|-0.5108|-0.3808|-0.3708|-0.9108|-0.6308|-0.4608|-0.4308|-0.3408|-0.5608|-0.8008|-1.1208|-0.9308|-1.1008|-0.6808|-0.7508|-0.6308|-1.1308|-1.1508|-0.9808|0.0828|0.4328|0.4028|0.2927|0.6528|0.8528|0.6028|0.6028|0.5427|0.6728|0.7028|0.4628|0.6528|0.6728|0.7428|0.7128|0.7128|0.9528|1.3319|-0.5917|-0.7117|-0.6917|-0.4117|-0.6217|-0.5217|-0.6717|-1.0014|0.1771|0.2371|0.3471|0.3771|0.4271|0.4171|0.2971|0.3671|0.4471|0.6071|0.6971|0.7471|1.0071|0.6871|0.7571|0.7671|1.1129|1.0116
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-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|0.7198|0.9898|1.1998|1.2798|1.2584|1.1484|0.7384|0.8384|0.8584|1.0484|1.3384|1.3116|1.1212|1.4124|-0.1145|-0.0545|-0.3845|-0.1545|-0.2745|-0.9045|-0.5645|-0.3145|-0.2345|-0.1345|-0.4845|-0.6945|-1.1545|-0.9745|-1.1745|-0.6345|-0.7545|-0.6545|-1.2445|-1.3145|-1.1345|-1.3899|-0.9699|-0.9499|-1.2743|-0.8704|-0.6404|-0.9904|-1.0321|-1.0583|-0.9183|-0.8783|-1.1483|-0.9383|-0.8883|-0.7883|-0.6083|-0.7683|-0.5583|-0.3183|-0.7483|-0.9383|-1.0083|-0.6383|-0.8283|-0.6383|-0.9383|-1.3743|0.1767|0.2567|0.6367|0.4567|0.4867|0.5067|0.3567|0.4167|0.6367|0.6967|0.9267|0.9667|1.2867|0.8877|1.0377|1.0577|1.2753|1.3253
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-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|-0.8754|-0.7954|-0.9554|-0.6854|-1.0554|-0.4454|-0.5654|-0.6654|-0.5354|-0.5254|-1.0754|-1.0154|-1.4354|-1.2954|-1.4954|-1.3554|-1.7999|-1.3809|-1.2809|-1.3909|-1.0109|-0.8109|-0.8909|-0.9009|-1.7009|-1.3309|-1.9009|-1.4844|-1.1244|-0.7144|-0.9544|-1.1144|-1.3144|-1.6344|-1.2244|-2.1293|-1.037|-0.967|-1.067|-0.907|-0.807|-1.237|-1.437|-1.217|-1.067|-0.957|-1.307|-1.7983|-1.6576|0.2798|0.3098|0.1898|0.5498|0.5698|0.4398|0.2298|0.1298|0.6298|0.5998|0.8498|0.7198|0.9198|1.1898|1.6198|1.7309|1.765|1.135|1.4151|1.385|1.385|1.555|1.0851|1.5451|1.435|1.8889|1.4349|1.4794|1.5026|1.5829|1.7816
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-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|0.4701|0.6401|1.0401|1.1296|1.2934|-0.1186|-0.0086|-0.4186|-0.1586|-0.2086|-0.4186|-0.7186|-1.0386|-0.9286|-0.8786|-1.1986|-0.8886|-0.7386|-1.1086|-0.8686|-0.8486|-0.6786|-0.5086|-0.8886|-1.0186|-1.1586|-0.7786|-0.9686|-0.4686|-0.4686|-0.2586|-0.7086|-0.7786|-0.9686|-1.3536|-0.8836|-0.7236|-0.9936|-0.9824|-0.6624|-0.9024|-0.9472|-1.0368|-1.0009|-0.8009|-1.0809|-0.9457|-0.9557|-0.8325|-0.8225|-1.0839|-0.7739|-0.6539|-0.9439|-1.0039|-1.1007|-0.8107|-0.9007|-0.5707|-0.8807|-1.2652|0.3583|0.4383|0.6383|0.4783|0.5683|0.4883|0.3583|0.4083|0.7583|0.8183|1.0683|1.0036|1.1936|0.8601|0.9501|1.2396|1.1045|1.3401|-0.0716
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||-20.7788|0.1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-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|-2.1256|-2.1656|-2.0156|-1.2256|-1.5456|-0.5456|-1.2056|-1.2456|-1.5056|-1.0256|-0.8956|-2.2856|-3.5256|-4.029|-4.2206|-3.7751|-4.1373|-3.9732|-4.1232|-4.7332|-4.5993|-4.1193|-3.1093|-3.4893|-4.9093|-4.3186|-5.3824|-5.4515|-5.9326|-4.6626|-3.8026|-2.7026|-3.3226|-4.1326|-4.1226|-6.0029|-5.076|0.4346|0.8746|0.3446|2.0846|1.7046|1.4346|2.9446|4.2046|3.9239|4.5427|3.5652|2.9552|3.2352|3.1215|3.1215|3.2515|3.9005|2.6952|2.7152|3.0552|3.0259|2.2359|2.1859|2.4859|2.3459|2.5259|2.4859|1.6459|2.3159|2.7988|3.1515|3.4783|2.777|2.8616|2.8692|3.0692|2.4824|2.7155|2.6485|2.5785|2.7885|2.5411|3.2706
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|3.535|4.465|4.375|6.105|6.0084|4.8584|4.5184|5.4984|3.5184|4.2784|4.2884|4.8784|4.5984|6.0884|5.9586|5.7586|4.9286|6.4886|7.0357|5.435|4.905|5.955|6.2622|7.1519|6.9566|7.199|6.8189|6.8989|5.6589|7.2289|6.6136|6.2436|-0.3922|-1.1522|-0.8722|-1.7522|-0.5922|-0.6422|-0.5922|-4.6122|-3.2822|-4.2422|-5.1922|-5.9901|1.352|2.362|2.112|3.302|4.242|4.472|4.8216|4.6345|3.7645|5.0372|4.988|4.0515|4.2315|3.9615|4.0915|5.0115|2.6515|2.8115|2.9715|3.6815|3.4115|4.6439|3.856|4.1117|4.8441|3.8362|4.5072|2.8072|2.8372|3.1772|3.0272|2.7572|2.3272|3.1072|3.2972|4.3586
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-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|2.6177|1.9869|2.2516|2.3718|2.5355|2.0955|1.9255|2.3617|1.6758|2.0053|1.3023|1.0723|1.0023|1.2623|1.5923|1.4423|1.2023|1.1523||1.1923|0.9723|1.1523|1.1623|1.1923|1.4923|1.2223|1.1523|1.6023|0.7423|1.0223|1.5223|1.4223|0.7323|0.7123|0.2523|0.1823|0.7923|0.5323|0.5823|0.4423|0.8323|0.8223|0.9023|0.5123|0.9123|1.3423|1.2523|1.3929|1.3029|1.4921|1.4585|0.9385|1.3885|1.4947|1.0447|0.8547|1.3147|1.5768|1.3628|1.5028|1.3228|1.2128|1.3328|1.7328|1.6128|1.3828|1.5928|1.3328|1.4028|0.9928|1.3528|1.1828|1.4228|1.2828|1.2928|1.4028|0.9528|1.4928|1.7525|2.0793
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-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|0.5192|0.4013|0.4354|0.5154|0.4449|0.391|0.4655|0.4873|0.3981|0.3673|0.4459|0.3691|0.3891|0.4091|0.4818|0.3998|0.4175|-0.0934|-0.0834|-0.0834|-0.0734|-0.0934|-0.1734|-0.2534|-0.3434|-0.4527|-0.3411|-0.3011|-0.2711|-0.2811|-0.2511|-0.2911|-0.3811|-0.3996|0.1009|0.1809|0.2609|0.3109|0.2709|0.3309|0.3535|0.2535|0.2435|0.3135|0.2735|0.3535|0.3035|0.4072|0.3611|0.2911|0.2411|0.3211|0.4474|0.3682|0.2891|0.3591|0.3153|0.1753|0.1953|0.1153|0.1253|0.1953|0.2153|0.3753|0.2653|0.1553|0.1653|0.2453|0.1353|0.2653|0.2053|0.2553|0.2153|0.2553|0.34|0.25|0.3378|0.2618|0.2318|0.1418
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|1.1119|0.7819|0.8519|0.9719|1.2693|1.1576|1.219|0.845|1.07|0.7777|0.9641|0.8252|0.7063|0.8398|0.8425|0.794|0.834|0.804|0.754|0.704|0.904|1|0.85|0.9386|0.8586|0.8362|0.6962|0.7162|0.9784|0.7784|0.6884|0.4784|0.3684|0.4884|0.7884|0.9205|0.7622|0.8002|0.853|0.8272|0.7172|0.6872|0.8872|0.9519|0.8745|0.6745|0.7945|1.2389|0.8726|0.6558|0.6458|0.7058|0.8914|0.8466|-0.0696|-0.0596|-0.2396|-0.2496|-0.2796|-0.7196|-0.7207|-0.6691|-0.7096|-0.6684|-0.7638|0.0456|0.0156|0.0656|0.1956|0.5556|0.2856|0.4156|0.3856|0.2456|0.3556|0.2256|0.4356|0.4956|0.3956|0.3256
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.6831|-2.888|-2.558|-2.378|-2.098|-2.078|-1.798|-2.688|-2.748|-1.738|-1.898|-3.108|-3.188|-2.508|-3.848|-2.288|-3.238|-4.178|-3.628|-3.978|-4.7027|-4.5145|-3.4345|-4.2345|-5.3234|-4.4693|-4.2885|-3.6685|-4.0939|0.7447|2.3647|1.9447|2.4747|2.7947|3.5347|3.6054|2.7154|3.3454|3.3054|0.3354|1.0254|1.4754|1.2954|1.0154|0.6654|0.9754|1.8954|2.5054|1.9916|2.4793|1.3093|1.7993|1.9293|2.0559|2.3071|2.1457|2.3563|1.7815|2.2427|2.3475|2.1811|2.1662|2.4991|2.5207|1.9704|1.3004|1.4804|1.7504|1.6804|2.0721|2.2996|1.6751|1.3251|1.6713|1.6723|1.4723|1.5729|0.9229|0.7229|1.1029|1.4429|1.2829|1.4755|1.3933|1.3933|1.5657|1.7457|1.8024|1.7527|1.8952|1.6147|1.3047|1.1147|1.3847|1.0447|1.2547|0.9947|1.2847|1.3647|1.2547|0.8247|0.9447|1.3747|1.2947|1.1947|0.9147|0.8047|0.5647|1.0047|0.7547|0.9747|0.6947|1.1247|1.1247|1.3974|1.0665|1.2034|0.9054|0.8013|1.0513|0.9213|0.9613|0.4513|0.5313|0.8713|0.8764|0.9362|0.9362|1.0458|1.1553|0.8402|0.6502|0.8502|0.8802|0.9202|1.0014|0.7692|0.7992|0.5492|0.6892|0.6692|1.0136|0.7517|0.6764|0.5504|0.7088|0.6331|0.5855|0.6255|0.5477|0.6125|0.6461|0.5149|0.6249|0.6143|0.5825|0.6817|0.4941|0.5307|0.6007|0.6207|0.5907|0.5807|0.5807|0.6607|0.4307|0.3507|0.5207|0.6397|0.6228|0.4828|0.3828|0.4628|0.6248|0.6053|0.5116|0.4016|0.5416|0.5095|0.5244|0.4527|0.5758|-0.0941|-0.1941|-0.3341|-0.3241|-0.2641|-0.2841|-0.2241|-0.1841|-0.1341|-0.2641|-0.3241|-0.2741|-0.2141|-0.2041|-0.1741|-0.2341|-0.3441|-0.3141|-0.2741|-0.1541|-0.2241|-0.2741|-0.4841|-0.3741|-0.4241|-0.5718|-0.3298|-0.3731|-0.3812|0.0146|0.0446|0.0646|0.0246|0.0146|0.0746|0.0646|0.0846|0.2446|0.2646|0.1446|0.0946|0.1646|0.1346|0.1946|0.1246|0.0746|0.1746|0.0546|0.0246|0.1846|0.0946|0.0846|0.3746|0.4435|0.4238|0.3738|0.5214|0.453|0.373|0.333|0.4544|0.3544|0.3299|0.3937|0.4247|0.4002|0.423|0.3939|0.4666|-0.1364
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-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|0.3461|0.2761|0.3561|0.3361|0.3361|0.4361|0.309|0.3312|0.3363|0.3131|0.2735|0.2335|0.1935|0.2435|0.2835|0.375|-0.0337|-0.0337|-0.1437|-0.1737|-0.2537|-0.2037|-0.2437|-0.2037|-0.2837|-0.3013|-0.3731|-0.3363|-0.3268|-0.2368|-0.3068|-0.2968|-0.3368|-0.3209|-0.3648|-0.3098|-0.3242|0.0313|0.0713|0.1013|0.1513|0.2113|0.1713|0.1013|0.1813|0.2113|0.2513|0.3013|0.3013|0.2513|0.2313|0.2413|0.3113|0.4064|0.3084|0.2784|0.3284|0.2484|0.1784|0.2484|0.1384|0.2184|0.2484|0.3484|0.461|0.3111|0.2811|0.2411|0.3211|0.3211|0.4411|0.363|0.373|0.273|0.3564|0.2764|0.2464|0.2864|0.3687|0.1687
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-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|0.9062|0.8568|0.8368|1.0898|0.8053|0.9509|0.8165|0.9465|0.7478|0.8603|0.7826|0.7945|0.7811|0.8157|0.8134|0.7634|0.7534|0.9534|0.9965|0.7617|0.7817|0.9917|0.9408|1.0131|1.159|-0.1218|-0.3918|-0.3217|-0.3417|-0.1018|-0.1618|-0.3217|-0.4318|-0.5218|-0.6518|-0.7217|-0.4318|-0.3217|-0.3918|-0.4717|-0.3318|-0.3817|-0.3118|-0.3817|-0.2718|-0.4717|-0.7718|-0.8975|-0.85|0.1848|0.0648|0.1248|0.1248|0.5048|0.4948|0.3148|0.4248|0.5648|0.3648|0.2548|0.2448|0.4448|0.4848|0.5848|0.8548|0.7348|0.7548|0.6748|0.4348|0.5048|0.6748|0.4248|0.6548|0.6848|0.8748|0.7825|0.668|0.788|0.9312|0.814
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-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|2.1249|1.5349|1.8349|2.4649|3.1832|2.6608|2.7853|3.1587|3.0857|2.3657|2.2057|2.2457|2.2057|2.6757|2.7157|3.6457|3.3614|3.2207|2.2907|2.9458|2.6825|3.2695|-0.4987|-0.5786|-0.5187|-1.3186|-1.9187|-1.3786|-1.2186|-0.8686|-1.3387|-1.5286|-2.0087|-2.0887|-2.8086|-2.6674|0.6745|0.7545|0.8345|0.6945||0.6745|0.6745|0.7145|1.4345|1.3645|1.9045|2.1322|2.473|1.81|2.4062|1.9793|1.6393|2.4109|2.2233|1.5481|1.8059|1.7659|1.3659|1.2859|0.6959|0.7259|1.0759|1.4959|1.9549|1.8276|1.6435|1.6212|1.6812|1.3512|1.7412|1.1512|1.4112|1.3612|1.2712|1.2412|1.2712|1.2812|1.2912|1.0212
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|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|-2.1505|-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|2.5151|1.4951|2.6251|2.8851|3.5951|4.3495|3.5195|4.7677|3.2819|4.3816|3.8717|-0.199|-1.179|-0.879|-1.449|-1.159|-0.599|-0.749|-0.429|-2.289|-2.489|-1.349|-1.709|-0.609|-2.279|-2.609|-4.109|-4.7473|-5.1581|-3.4318|-3.1018|-2.4618|-4.1518|-3.8718|-3.7918|-3.9018|-2.5618|-2.0318|-3.1218|-3.8897|-3.2244|-3.5644|-4.0148|-2.9948|-2.2448|-2.7348|-3.5148|-2.8548|-3.3448|-2.9248|-2.4148|-3.2148|-3.0548|-3.3748|-4.1848|-4.3281|-4.0446|-5.0123|-5.0326|-4.2697|-4.1597|-5.5302|-5.8497|-4.677|-4.467|-4.457|-3.177|-4.587|-6.1144|0.8846|1.8746|1.2346|1.7846|0.9246|2.5046|3.1846|2.4046|4.9946|4.6624|4.8504
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.8565|-0.8565|-0.9594|-1.0154|-0.9474|-0.7074|-0.7174|-0.7074|-0.7874|-0.4474|-0.0774|-0.4174|-0.1774|-0.4874|-0.3174|-0.2074|-0.4874|-0.4574|-0.7274|-0.7874|-0.9474|-0.8274|-0.8874|-0.9274|-1.0874|-1.0274|-1.0886|-1.0386|-1.1086|-0.8186|-0.8186|-1.2286|-1.3073|-1.2259|-1.1959|-1.3913|-1.4113|0.2091|0.0091|0.2991|0.3791|0.2091|0.7591|0.8191|0.5591|0.8191|1.2246|-0.4693|-0.5293|-0.9193|-0.8193|-0.9659|-1.0738|-0.8914|-1.0149|-1.0877|-1.0552|-1.1834|-1.0334|-1.2388|-1.1432|-0.8732|-1.0132|-0.6732|-0.9932|-0.8732|-0.7432|-0.6432|-0.3632|-0.8632|-1.2132|-1.3275|-1.4255|-1.2567|-1.0296|-1.0096|-1.359|-1.139|-1.109|-1.349|-0.859|-0.859|-0.889|-0.789|-0.699|-0.479|-0.379|-0.409|-0.799|-0.519|-0.329|-0.059|-0.489|-0.829|-0.699|-0.909|-0.769|-0.879|-1.299|-1.4989|-1.5174|-1.2674|-1.1874|-0.9074|-1.0074|-1.1874|-1.3574|-1.4176|-1.7757|0.3358|0.5358|1.1058|1.2258|1.0758|1.1458|1.4658|0.9558|0.8358|1.0958|1.287|1.3085|1.1085|1.0785|1.1485|1.3711|0.9556|0.6456|0.8056|0.5056|0.6356|0.6256|0.8056|0.7756|1.0156|1.0685|1.1666|0.9296|1.0584|1.1321|1.0474|1.0474|1.2787|1.1487|1.1387|1.2146|1.3901|1.2401|1.1541|1.4223|0.9803|0.9003|1.0803|1.0103|1.3203|1.4765|1.3137|0.8737|0.6737|0.7837|0.6437|0.4737|0.3837|0.1837|0.2437|0.1837|0.3837|0.7137|0.5837|0.8737|1.0837|1.1428|1.2628|1.2786|1.0763|1.3159|-0.39|-0.66|-0.59|-0.5|-0.61|-0.32|-0.59|-0.5|-0.87|-0.91|-0.95|-0.91|-1|-0.94|-0.91|-1.17|-1.4589|-1.5001|-1.2501|-1.0401|-1.3801|-1.3001|-1.5701|-1.7785|-1.7002|-1.0702|-0.9602|-0.7902|-1.5102|-1.6754|-1.5354|-1.7104|-1.3716|-1.2996|-1.414|-1.3594|-0.8994|-1.0294|-1.2094|-1.2494|-1.0394|-1.2894|-1.5754|-1.6407|-1.2007|-1.1707|-0.7707|-1.1707|-0.9407|-0.6407|-0.9707|-1.1607|-1.182|-1.282|-1.082|-0.752|-1.182|-1.6039|-1.4494|0.1778|0.5078|0.3478|0.6178|0.4178|0.5878|0.6978|0.9878|0.8378|1.1178|0.8778|1.1878|1.2078|0.9178|1.2178|1.4953|1.2848|1.1648
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-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|2.5151|2.4573|2.5143|2.3597|2.7575|2.2372|1.7372|2.4264|1.739|0.939|0.779|0.899|0.989|1.039|1.959|1.8083|1.6798|1.5198|1.6298|1.7998|1.6298|1.7398|1.3598|1.5698|1.6198|1.7298|1.6298|1.9898|1.8298|1.887|2.047|2.2966|-0.8899|-1.1199|-1.6699|0.2484|0.7584|0.8084|1.0284|0.9784|1.1484|0.9884|0.8384|0.7984|1.2184|1.5984|1.2584|1.4984|1.5304|1.7849|1.7103|1.4603|1.5703|1.9282|1.1782|1.0482|1.3082|1.5582|1.2482|1.5982|1.4182|1.1582|1.4282|1.6182|1.4982|1.3882|1.1782|1.1182|0.9582|1.1982|1.2582|1.7982|1.7382|2.1202|1.5941|1.7273|1.6373|1.7273|1.9942|1.8452
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-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|-2.3428|-1.8028|-1.5728|-1.1928|-0.8628|-0.4028|-0.3228|-0.0128|-0.3128|-1.4028|-1.5328|-1.4528|-1.4128|-0.9928|-1.2428|-0.9828|-1.6228|-1.6928|-1.9728|-2.5928|-2.3228|-1.6128|-1.1228|-1.6728|-1.9528|-2.3528|-3.2528|-2.5628|-2.7328|-1.4028|-2.5028|-2.6728|-2.8128|-2.4828|-2.7528|-3.1687|-2.0769|-2.0366|-2.2534|-2.711|-1.9415|-2.3615|-1.8715|-2.64|-2.3325|-2.3425|0.3897|0.0797|0.4197|0.4597|1.1697|1.1997|2.1297|2.6563|2.622|2.1695|2.2295|2.1295|1.3895|1.5395|1.0395|0.9995|0.7895|0.9895||1.4195|0.7895|0.4595|0.5595|1.2295|1.9595|0.6795|0.9795|0.9695|1.8495|1.6895|1.7695|3.7495|1.3295|0.3495
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|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|0.047|0.897|0.947|1.187|2.227|2.627|2.937|3.347|2.997|1.847|1.627|2.127|2.527|3.077|3.15|3.4083|3.2993|3.3236|-0.2703|-1.4303|-0.8603|-0.3303|-0.0503|-0.7303|-0.9003|-1.4103|-2.6203|-2.2203|-2.3803|-1.2803|-2.5403|-2.8003|-2.9112|-2.6212|-2.7112|-2.8852|-2.0792|-2.1491|-2.4812|-2.698|0.2316|0.1216|0.4616|0.1216|0.6916|0.4116|0.8016|0.6116|0.9416|0.7616|1.5916|1.5916|2.1716|2.7529|2.6449|2.7258|2.5458|2.567|3.0272|2.9266|1.8166|1.7166|1.6166|1.6666||2.2366|1.6066|1.1966|1.3166|1.7766|2.3866|1.0966|1.5466|1.4366|2.3266|2.0666|2.3066|4.1066|-1.0879|-2.2079
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|2.6761|2.4474|2.426|2.5944|2.0424|2.0224|2.0224|2.5249|2.1166|2.1495|1.9748|2.3048|2.1109|2.3588|2.3823|1.9523|1.5223|1.7923|2.0223|1.7623|1.8023|2.2323|2.2123|2.6823|3.3181|3.1719|2.5119|3.1119|-0.2395|-0.3695|-1.7495|-1.7095|-2.3495|-2.6195|-2.1795|-3.0811|-1.7129|-1.7182|-1.9597|0.0143|0.2343|0.2743|0.8143|0.2543|0.3443|0.7543|1.0543|1.3443|1.4043|0.5443|0.7043|0.7143|1.0443|1.8143|1.4143|1.8743|1.6543|1.6443|1.7343|2.2943|2.0037|1.8113|1.9094|1.7894|2.616|1.8261|1.5109|1.8909|1.8927|1.7996|1.9311|1.6911|2.0811|1.7911|2.3511|2.045|1.855|1.215|1.765|1.675
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|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|0.973|0.883|0.873|0.883|1.14|1.2333|0.9698|1.0445|0.8545|0.9045|0.9845|0.8745|0.9945|1.135|1.185|1.2523|0.9573|0.5473|0.5573|0.4473|0.2173|0.2173|0.2273|0.1773|0.3773|0.3173|0.1373|0.5273|0.5273|0.7573|0.5373|0.4373|0.2073|0.1973|0.1073|0.2773|0.6673|0.5173|0.5973|0.5573|0.4573|0.5473|0.5773|0.5273|0.6473|0.4073|0.5773|0.9073|1.1981|0.9024|1.1082|0.9235|0.9935|1.2322|0.9249|0.8449|1.1249|1.0157|0.6757|0.7357|0.5957|0.7657|0.7157|1.0957|1.1084|0.8984|1.2026|0.9335|0.9035|0.7935|1.0035|0.7435|0.6635|0.6935|0.5835|0.8835|0.8035|0.7035|0.7135|0.6735
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|1.2864|1.9164|1.5352|0.9052|0.6852|1.3052|1.4502|1.6114|1.1893|2.2893||||0.9793|-0.1068|-0.1068|-0.8668|-0.8668|-0.1868|-0.1068|-0.1068|-0.1068|-0.2368|-0.2368|-0.8668|-1.2868|-1.7168|-1.902|-1.8177|||||1.383|||||0.8936|1.6636||1.3236|1.1991|1.3434|1.6693|1.3948|1.4231|1.6146|2.2312||-0.6724|-0.7424|-0.6724|-0.4924|-0.4924||-1.3124|-1.2301|-1.2301|-1.2406|-1.1206|-1.2318||0.4153|0.9953|-0.8461|-1.0061|-0.5961|||-1.2461|-0.8061|-1.0061|-1.1179|-0.8767|-0.8767|-1.2767|0.0681|0.2681|0.3781|0.9981|1.2581|0.8695|0.8195|0.8195|1.0395|0.8695|1.1295|1.4695|||1.6078|-0.7397|-1.5097|-1.9619|-1.1893|0.8206|0.9906|1.0936|1.0936|1.0936|1.4436|-1.0063|-0.6382|-0.6382|-0.6482|-1.0782|-1.408|-1.4745|-1.4977|0.4104|0.6204|0.7004|0.2401|0.2401||0.2201|0.2101|0.2201|0.0601|0.0801|0.0901|0.2201|0.3001||0.6601|1.064||0.314|0.224|0.394|0.314|||0.524|0.4844|0.5182|0.7047|0.538|0.6667|0.6445|0.1245|0.4045|0.6338|0.4443|0.347|0.4033|0.4281|0.4045|0.2695|0.2401|0.2001|0.2801|||-0.3535|||-0.2627|-0.2919|-0.3244|-0.3433|-0.3433|-0.3733||-0.437|-0.49|-0.3911|-0.5111||-0.4704|-0.5804|-0.5504|-0.5854|-0.5854|-0.6554|0.4557|0.4557|0.2857|0.0757|0.4157|0.4557|||0.3457|0.4557|0.5757|-0.4715|-0.4715|-0.3215|-0.3515|-0.4315|-0.4215|-0.3615|-0.4715|-0.6515|-0.4715|-0.3915|-0.6615|-0.4715|-0.4715|-0.4715|-0.3515|-0.2815|-0.2815|-0.6815|-1.0515|-1.52||0.3719|0.8519|0.9719|0.9554|1.0588|1.7925||0.54|0.8344|-0.1954||-0.4954|-0.3465|-0.3465|-0.3465|-0.4165|-0.4165|-0.4165|-0.7165|-0.4836|-0.1436|-0.2736|-0.6336|-0.6307|-0.643|-0.673|-0.5533|-0.6109|-0.716|-0.62|||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-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|10.3564|14.3164|16.9064|26.3764|35.8388|27.5445|29.5945|29.7333|29.3333|28.6133|29.3333|34.2433|32.4133|35.8333|30.3064|39.2999|28.9638|33.187|-4.6784|-10.1984|-13.9984|-13.6184|-20.2784|-25.0284|-30.8184|-29.5184|-34.5084|-32.0176|-32.1276|-22.9976|-20.7876|-24.9376|-27.2176|-32.8876|-31.5576|-41.726|12.2351|11.9251|3.5251|16.0751|20.6451|15.3151|24.0651|24.0651|33.1951|23.7519|23.1819|22.8019|21.2719|16.2519|20.1319|22.7619|26.4119|29.0338|31.2109|35.2815|24.5915|34.975|30.0822|27.8864|32.772|17.512|12.942|15.272|18.082|10.892|7.432|5.372|5.332|12.032|9.562|11.802|14.312|13.782|17.702|15.232|20.932|22.3461|24.5769|18.6469
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-1.5509|-0.5909|-0.8309|-1.7909|-2.0209|-2.0309|-2.1809|-1.8609|-2.2709|-1.4309|-0.6609|-0.5609|-1.2609|-0.8809|-1.3809|-1.1909|-0.9409|-2.2009|-1.3809|-2.9409|-3.2309|-2.7109|-3.8509|-3.7109|-4.6809|0.1009|0.4909|1.6409|0.5509|1.0309|2.1609|1.5309|1.2709|1.9709|2.3309|1.9309|0.9509|1.3009|1.1809|0.5809|1.5109|1.2209|1.4309|2.1409|2.3509|2.0309|2.5809|3.0409|3.5304|-0.7595|-1.7995|-1.9095|-0.8595|-1.2695|-2.0495|-1.8295|-2.1095|-1.6195|-1.7695|-1.7295|-2.2795|-1.9495|-2.0695|-2.2295|-2.1295|-3.0695|-1.8695|-2.2595|-1.7295|-1.0795|-2.1995|-3.2995|-3.4244|-3.0232|0.0414|0.1914|0.6114|0.4914|0.0014|0.4614|1.2214|1.7014|1.3614|1.5214|1.5814|2.1214|2.7414|2.5714|2.6714|2.1714|3.0299|2.5527|3.1325|3.1379|2.6579|2.9579|2.7726|3.1452|3.4339|2.0939|2.0439|2.1839|2.7139|2.5939|2.3739|2.4539|1.8539|1.8839|1.6939|0.1539|1.5939|2.4539|3.0039|3.3239|3.1882|3.3164|-0.3616|-0.7816|-0.4516|-0.0616|-0.7916|-0.7016|-1.5216|-0.4516|-0.7416|-1.4716|-1.1316|-1.1316|-1.5516|-1.0116|-0.4916|-0.8416|-1.1516|-2.2516|-2.0016|-2.2116|-1.9816|-1.7716|-1.1516|-1.6816|-2.3716|-2.0216|-0.8516|-1.3716|-2.0916|-2.8516|-3.2573|-3.5006|-3.2206|-4.2206|1.8924|1.5324|2.6624|2.6424|2.5824|1.9824|3.0024|2.0924|2.3624|2.0124|2.8124|2.4193|2.9092|2.9378|2.1778|1.9178|2.3378|2.6978|2.8204|2.1236|2.2936|2.1721|1.5921|1.9721|2.0321|1.8467|2.5864|1.9809|1.6509|1.8609|1.5309|1.3309|1.5709|2.1009|2.3643|2.2106|1.8206|2.2823|2.3787|2.3458|1.7864|2.0865|2.1379|2.0279|2.5521|2.0968|2.0709|2.14|1.28|1.59|1.56|1.82|1.69|1.5|0.76|0.76|0.6|1.17|1.07|1.1|1.06|1.63|1.35|1.66|1.16|1.12|1.46|1.64|1.74|1.58|1.75|1.66|1.8339|1.851|1.931|2.1322|1.4122|0.7722|1.1822|1.3922|1.1422|0.9722|0.6722|1.0422|1.0022|1.8122|1.8622|1.952|2.002|1.532|1.622|2.052|2.4383|2.0442|2.3638|1.4338|1.2238|1.6638|1.7538|1.9038|1.5654|1.8004
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|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|0.3122|0.353|0.3195|0.3522|0.3402|0.255|0.145|0.125|0.195|0.225|0.225|0.245|0.2533|0.2933|0.3131|0.2755|0.3155|0.41|-0.0667|-0.1367|-0.1967|-0.1067|-0.1167|-0.1867|-0.1867|-0.1867|-0.2267|-0.1267|-0.1367|-0.1267|-0.1067|-0.0567|-0.3167|0.0365|0.0565|0.0865|0.1565|0.1865|0.1165|0.2165|0.1765|0.2184|0.2443|0.2331|0.2438|0.2338|0.2605|0.2205|0.2305|0.2505|0.2894|0.2604|0.2283|0.367|0.2576|0.1876|0.2476|0.2112|0.2182|0.2082|0.2182|0.2182|0.2082|0.2282|0.2416|0.2216|0.2216|0.2516|0.2916|0.2816|0.2516|0.2916|0.2716|0.2616|0.3216|0.3151|0.3051|0.2251|0.1951|0.1551
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.3966|-1.8123|-1.8823|-2.257|-2.4811|-2.0651|-2.2971|-1.9771|-1.7471|-1.2571|-0.9371|-1.1271|-1.3571|-0.5171|-0.5571|-0.5571|-0.4671|-0.9971|-1.3271|-2.1271|-2.0571|-2.1271|-2.3471|-2.5171|-2.8462|-3.3564|-2.8304|-2.751|-2.9207|-2.2707|-2.3907|-2.5707|-2.9007|-1.9307|-1.5307|-1.7407|-2.5807|-3.0107|-2.4707|-2.913|-2.7656|-2.3156|-2.9256|0.4971|1.0271|1.2771|2.3971|-0.6268|-1.7368|-2.0868|-2.0608|-1.9915|-2.1543|-1.7843|-2.0243|-2.3587|-2.3308|-2.4692|-2.3708|-2.4808|-3.2075|-2.695|-2.9439|-3.3238|-3.0009|-3.4421|-3.0495|-2.8495|-2.6795|-2.8695|-3.1295|-4.3795|-3.561|-3.951|-4.171|-4.2734|-3.9293|-4.0598|-4.4592|-4.7969|-4.6715|-5.0495|-5.0177|-5.3875|0.6136|1.2936|2.7136|2.3136|2.6736|2.1236|3.5036|4.0662|4.3963|5.2865|-0.3964|-0.2664|-0.5064|-1.6764|-2.4264|-3.4764|-3.2364|-2.0264|-2.1664|-2.2664|-2.8664|-3.2664|-4.8564|-5.8754|-4.3243|-5.2076|2.2846|1.5546|2.1946|3.4746|3.7884|3.6577|3.9788|2.5788|2.8088|3.1088|2.2188|2.2788|1.7188|1.3288|2.8588|2.6088|2.9416|2.7016|2.6042|2.1942|2.6842|2.7942|2.1542|2.6242|1.7542|1.5242|1.5942|1.4642|1.8542|1.9142|2.4442|2.9542|3.2627|2.5427|3.2327|3.4447|3.5502|3.1869|3.4318|2.5818|3.2118|3.6714|3.3455|3.6955|-0.2948|-0.6048|-1.3648|-2.0948|-2.7748|-1.8848|-2.0248|-2.0748|-1.8948|-2.5948|-2.9948|-3.0648|-3.9309|1.4409|2.1709|1.8109|1.6509|1.3809|2.3409|2.3109|2.5409|3.5038|2.9204|2.724|2.474|3.0895|2.7511|3.3023|2.8676|3.0717|3.2247|-0.5538|-0.8138|-1.0538|-1.1238|-0.5738|-0.7338|-1.8138|-1.7738|-1.1638|-1.1238|-1.0038|-2.1638|-2.2038|-2.8638|-3.4438|-3.6512|-2.1412|-1.8412|-1.4312|-1.9412|-2.2112|-2.4412|-3.3412|0.5494|0.6394|0.7894|1.3294|2.3294|2.0194|2.3994|2.5294|2.2352|2.0252|1.9452|2.5552|2.8252|2.5991|-0.3384|-0.8985|-1.0884|-1.1784|-1.4985|-1.6385|-2.2584|0.1492|0.2792|1.3792|0.3592|0.5392|1.1392|2.0992|2.1564|2.1882|2.2546|2.3996|1.8133|1.8933|1.8933|2.6181|2.1621|1.8021|2.0121|1.7721|1.3621|2.2621|1.3372|1.6972
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|0.7727|1.2227|1.2652|1.1991|1.1307|1.1829|-0.236|-0.646|-0.326|-0.496|-0.576|-0.586|-0.666|-0.726|-0.716|-0.686|-0.686|-0.786|-0.936|-0.766|-0.506|-0.656|-0.686|-0.676|-0.806|-0.776|-0.426|-0.906|-0.716|-0.776|-0.336|-1.076|-1.226|-1.466|-1.8384|-1.6449|0.041|0.401|0.571|0.401|0.861|0.891|0.531|1.021|1.211|1.051|1.261|0.621|0.541|0.331|0.181|0.481|0.801|0.741|0.341|0.371|0.211|0.251|0.951|0.571|0.941|0.951|1.211|1.341|1.321|1.521|1.3789|1.2821|1.3324|1.4382|1.1671|1.0471|1.1971|1.3151|1.3229|1.0129|1.0129|1.0229|1.0629|1.0729
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-2.3806|-2.4429|-2.3698|-2.5843|-2.1992|-2.2641|-2.3012|-2.4819|-2.631|-2.9028|-3.0359|-2.4096|-2.5696|-2.0896|-2.5796|-2.1696|-1.8396|-1.9996|-0.6996|-1.1996|-1.2096|-1.6196|-1.6796|-1.7396|-2.1196|-2.6096|-3.4723|-2.6844|-2.4144|-2.7044|-2.5344|-2.2044|-3.6744|-2.7548|-2.2944|-2.4344|-2.7351|-2.1951|-2.5551|-2.1874|-2.4674|-3.0273|-2.2373|-2.5531|-2.4137|-2.6337|-1.6037|-1.9237|-1.9837|-2.638|-2.18|-2.5304|-1.8404|-2.1204|-1.8504|-1.9504|-2.8827|-2.0902|-2.4446|-2.1846|-2.5346|-2.4767|-1.8367|-1.8067|-2.1967|-2.5975|-2.2161|-2.7434|-2.7449|-2.6299|-2.4999|-2.7199|-3.1599|-3.3871|-3.464|0.4396|1.2896|1.4396|1.3596|1.7396|2.3096|2.3896|2.8196|3.3768|2.5496|2.8796|2.8096|2.9296|3.1834|2.9994|3.6745|2.3245|2.3345|3.2389|2.8362|2.8662|2.2462|3.0462|2.6186|2.899|3.2122|3.3245|2.7345|-0.2872|-0.6972|-1.4772|-2.3172|-2.0872|-2.3772|-2.7036|-2.4136|-3.1162|-3.0008|-3.1361|-2.9661|-3.4102|-2.2502|-2.5503|-2.4002|-3.0602|-2.6581|-2.4581|-3.0181|-3.5229|0.4928|0.4428|0.5128|1.6528|1.6628|1.8628|1.9228|2.1528|2.3628|2.9928|2.3428|1.9728|2.2028|2.5728|2.0228|3.1328|1.7128|2.3328|2.5228|1.8228|2.1628|3.3628|3.0028|3.3828|4.3428|4.786|3.306|1.906|2.986|4.406|3.9046|3.0546|2.6346|1.9146|1.6346|1.9246|1.9946|0.9046|2.1646|1.1046|0.2446|0.5446|0.0546|1.4046|1.3046|2.5946|2.6546|2.0846|2.2746|2.1846|3.1146|3.4046|3.0755|3.5455|3.075|3.2099|2.8199|3.8938|3.2009|3.4332|3.0647|-0.3555|-1.6055|-1.3755|-1.8255|-1.6955|-1.9555|-2.4755|-1.7155|-0.7055|-0.6155|-0.3455|-2.2455|-2.1055|-3.2355|-2.5555|-2.1855|-1.3955|-2.3555|-2.5455|-2.7755|-3.0955|-2.3855|-3.6105|-2.7856|-2.8551|-3.3384|-2.167|-2.097|-2.967|-3.2211|-3.1707|-3.0098|-2.7098|-3.4298|-3.6642|-4.2425|-3.2089|-3.3348|-3.9026|-3.4634|-3.8877|-4.3446|-3.4346|-3.5746|-2.5946|-3.0446|-1.1146|-1.9446|-2.3146|-3.4946|-2.1846|-0.7946|-1.0146|-2.2546|-1.9046|-2.0346|-2.1846|-3.3646|-4.319|-3.3791|-2.9991|-3.3091|-3.3491|-4.3891|-4.1484|-4.521|-4.6184
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-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|1.2694|1.8294|2.1321|1.595|1.845|1.6241|1.5941|1.5341|2.1807|1.8193|1.7593|1.8759|-0.2089|-0.8589|-0.7989|-1.1789|-1.0889|-1.1889|-1.4889|-1.0489|-0.4189|-0.3589|-0.3289|-1.2889|-1.1189|-1.7389|-1.4889|-1.2489|-0.7989|-1.1889|-1.4689|-1.5889|-1.8789|-1.6189|-2.2515|-1.7934|-1.7132|-2.1066|-1.2566|-1.0866|-1.7166|-1.8907|-1.8774|-1.8939|-1.7239|-2.1204|-2.2499|-2.5627|-1.9528|-1.9528|-2.2887|-2.0386|-2.2912|-2.3981|-1.7781|-1.9381|-1.3481|-1.5381|-0.4781|-1.0281|-1.2681|-1.9581|-1.1881|-0.3981|-0.4481|-1.1381|-0.9381|-1.0281|-1.0681|-1.9081|-2.4707|-1.8695|-1.5595|-1.7295|-1.7295|-2.4095|-2.3122|-2.3802|-2.4142|-2.8485
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-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|-4.4556|-3.5658|-2.4458|-1.1858|-1.2958|-1.2558|-1.4358|-0.7958|-3.3758|-2.7258|-3.4958|-3.3958|-3.7058|-3.6358|-3.3158|-2.9558|-1.8458|-0.0558|-1.6758|-3.4858|-2.5858|-1.8658|-1.1458|-1.8558|-2.9758|-3.4658|-4.6558|-5.5158|-4.5258|-2.7558|-3.8158|-3.7258|-4.6858|-5.5358|-5.5758|-6.9603|-7.982|-4.2794|-4.6802|-2.3802|-2.7302|-3.7202|-4.7419|-4.934|-3.134|-4.264|-5.0384|-3.8182|-2.7182|-3.2082|-3.4982|-3.9652|-5.0069|-4.1149|-3.7749|-4.1849|-4.7149|-5.3537|-5.4969|-5.2219|-4.5219|-6.646|0.1152|1.3052|2.0852|1.5052|0.6952|0.6952|0.9652|1.5052|3.9152|3.0352|4.4652|4.0652|4.9552|5.8069|5.8069|6.7071|6.6279|6.4615
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|3.5834|3.677|3.777|2.967|2.287|2.937|2.197|3.347|3.8711|3.8446|2.9546|4.1968|-1.5538|-1.1938|-2.9338|-2.7938|-2.4938|-2.6338|-3.0438|-3.3838|-3.8847|-3.6347|-4.4496|-2.9496|-3.7396|-3.8296|-4.6396|-5.7985|-5.0327|-3.5818|-2.7218|-2.0718|-3.3518|-3.7018|-4.2718|-4.4348|-4.4981|-4.2579|-4.2094|-5.3021|-4.3785|-4.7185|-5.2795|-4.786|-4.666|-5.8939|-4.9855|-6.7724|-2.4624|-1.7424|-1.6924|-2.6324|-2.0324|-1.2524|-1.5024|-3.0224|-4.8024|-4.9438|-4.6664|-4.9064|-4.8564|-6.6293|-6.0503|-6.2204|-5.9332|-6.3724|-5.6538|-6.6676|1.4868|2.4168|3.6968|3.1068|3.7868|3.1168|5.1368|4.8587|5.0987|4.2587|5.9786|5.8962
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-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|2.7934|3.4734|4.0434|3.6334|4.9832|4.06|3.3|4.1333|3.717|4.3272|-1.0783|-1.3483|-1.3983|-0.9883|-1.6983|-2.1083|-1.8683|-1.1883|-1.2783|-2.9883|-2.0883|-2.1983|-3.4583|-1.9783|-1.8383|-1.7283|-3.3183|-3.6565|-4.445|-3.1345|-2.4145|-1.9345|-3.1745|-3.2945|-3.3945|-4.1333|-4.1236|-3.1436|-3.6136|-2.8136|-2.2036|-1.0836|-0.8436|-1.2736|-1.2736|-1.5936|-0.2136|-0.5636|-1.0336|-1.0336|-1.0636|-1.5736|-1.2636|-1.7636|-2.2836|-3.1536|-2.4536|-2.5036|-3.5636|-3.4336|-4.6901|-4.7132|0.1146|0.7246|0.1646|1.4746|2.5946|1.5246|2.3646|2.2446|2.6446|2.7346|3.7546|3.6707|4.3391|2.8608|2.0808|3.4608|3.2198|3.2258
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.2773|0.3473|0.3073|0.3473|0.3173|0.1973|0.2073|0.2773|0.3473|0.5773|0.5973|0.5773|0.7226|-0.0828|-0.0628|-0.0728|-0.3428|-0.2028|-0.4028|-0.3328|-0.2128|-0.2428|-0.2828|-0.3328|-0.6028|-0.4528|-0.5028|-0.5228|-0.5928|-0.4928|-0.4728|-0.6128|-0.3428|-0.2428|-0.1728|-0.5228|-0.4628|-0.4228|-0.7028|-0.4028|-0.4928|-0.5628|0.1782|0.2082|0.1582|0.4182|0.568|0.4672|0.4874|0.3774|0.3715|0.4345|0.4644|0.3144|0.2144|0.2444|0.3544|0.4044|0.2544|0.1944|0.2644|0.4044|0.3732|0.4575|0.45|0.4266|0.4266|0.4184|0.3624|0.2024|0.0624|0.1424|0.1924|0.1924|0.1824|0.2224|0.1224|0.0624|0.1324|0.1724|0.2224|0.2424|0.2524|0.2024|0.2224|0.3224|0.2724|0.3624|0.2624|0.3924|0.3032|0.4058|-0.0627|-0.0927|-0.0227|-0.1127|-0.1527|-0.2027|-0.2627|-0.2327|-0.2527|-0.2327|-0.2027|-0.2527|-0.3327|-0.4027|-0.4863|0.0577|0.0677|0.1277|0.2377|0.3577|0.3777|0.3177|0.2977|0.2477|0.1577|0.2177|0.2977|0.2377|0.3777|0.3177|0.3377|0.4477|0.3077|0.2877|0.2877|0.2077|0.2277|0.3277|0.3802|0.3575|0.4022|0.3335|0.414|0.314|0.324|0.304|0.304|0.154|0.144|0.234|0.134|0.134|0.124|0.184|0.174|0.374|0.454|0.304|0.244|0.394|0.4566|0.4857|-0.0672|-0.0772|-0.2672|-0.3072|-0.2872|-0.3572|-0.4068|-0.2768|-0.3768|-0.4084|-0.3984|-0.4721|-0.3913|-0.4436|-0.4707|-0.3769|-0.4399|0.0021|0.1121|0.2221|0.3921|0.4306|0.4407|0.3113|0.3513|0.362|0.3383|0.3183|0.4036|0.3768|0.4292|0.4264|0.466|0.3955|0.4617|-0.0219|-0.2619|-0.1919|-0.1019|-0.0719|-0.0419|-0.1119|-0.1619|-0.3319|-0.3019|-0.3919|-0.2819|-0.3019|-0.2319|-0.4119|-0.4219|-0.3819|-0.5454|-0.3994|-0.3404|-0.4421|-0.3707|-0.2507|-0.3507|-0.3708|-0.393|-0.323|-0.353|-0.443|-0.3439|-0.2739|-0.2539|-0.1839|-0.2539|-0.1939|-0.1139|-0.2739|-0.3439|-0.3839|-0.3039|-0.3339|-0.2439|-0.3539|-0.4932|0.035|0.085|0.245|0.195|0.235|0.195|0.145|0.105|0.195|0.215|0.325|0.325|0.385|0.3407|0.3507|0.3891|0.4401|0.4296|0.3351
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-2.3766|-1.8827|-1.7627|-1.8266|-1.7866|-1.8766|-2.2666|-2.4571|-2.0671|-1.7471|-0.6171|-0.7671|-0.6771|-0.4871|-1.3471|-1.1871|-1.2371|-2.2371|-1.5471|-2.2471|-1.8571|-1.3671|-1.5671|-1.6971|-2.0971|-2.8271|-2.4571|-2.3571|-2.2271|-2.5271|-2.2471|-2.2171|-2.5571|-1.4971|-0.9971|-0.5471|-2.0571|-1.7871|-1.5971|-2.7571|-1.6171|-2.0571|-2.2071|0.8147|0.8347|0.6047|1.7347|2.2075|1.9372|1.8165|1.4665|1.4465|1.7065|1.8604|1.2304|0.7804|0.8904|1.3504|1.5804|1.0604|0.7604|1.0204|1.5404|1.4205|1.7016|1.8718|1.7648|1.6948|1.5382|1.4495|0.9095|0.2995|0.7895|0.8595|0.8295|0.8195|0.8795|0.4395|0.1495|0.3595|0.6195|0.7295|0.8095|0.7395|0.5695|0.6995|1.1295|0.9495|1.3095|0.8995|1.4895|1.2401|1.7023|-0.0999|-0.1799|-0.0699|-0.2999|-0.3299|-0.6999|-0.9799|-0.8699|-0.9299|-0.8699|-0.8099|-1.0599|-1.2499|-1.5199|-1.8521|0.2009|0.1409|0.3709|0.8909|1.2109|1.3409|1.1109|0.9609|0.7109|0.4709|0.6409|0.9409|0.7409|1.2909|1.1109|1.1809|1.5209|0.9909|0.9609|0.9809|0.6509|0.7209|1.1209|1.3821|1.2284|1.3904|1.2227|1.5456|1.0956|1.1356|0.9756|0.9656|0.4556|0.4056|0.6956|0.3456|0.3256|0.3556|0.6456|0.5856|1.3456|1.6556|1.0356|0.8556|1.4356|1.6584|1.8088|-0.2374|-0.3074|-0.8774|-1.0974|-1.0774|-1.3174|-1.5102|-1.0402|-1.4002|-1.4402|-1.4702|-1.788|-1.515|-1.6944|-1.8177|-1.4074|-1.666|0.0992|0.5692|0.8992|1.4692|1.7497|1.6747|1.2037|1.3637|1.3358|1.2428|1.3028|1.5703|1.4231|1.5768|1.4631|1.6907|1.4462|1.6862|1.7566|-0.8904|-0.6704|-0.3304|-0.1404|-0.0304|-0.2504|-0.4404|-1.0204|-1.0104|-1.4004|-0.9504|-1.0704|-0.7804|-1.4404|-1.6378|-1.3678|-1.9453|-1.4315|-1.2366|-1.674|-1.3105|-0.8905|-1.2405|-1.3278|-1.3976|-1.1676|-1.2076|-1.4776|-1.2076|-0.9976|-0.8776|-0.6876|-0.9076|-0.7476|-0.4676|-0.9476|-1.1476|-1.2176|-0.9176|-1.1576|-0.7576|-1.2076|-1.6401|-1.464|0.1408|0.7008|0.4808|0.6908|0.5808|0.3908|0.3608|0.6308|0.7608|1.1808|1.2008|1.5508|1.0808|1.2908|1.4609|1.6416|1.6834
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|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|1.4452|1.2852|1.4752|2.0152|1.9853|2.3192|1.4989|1.4989|1.9866|1.904|1.374|1.404|0.884|1.444|1.454|1.9772|1.3916|1.2016|1.4816|1.7185|1.3616|1.4474|1.3174|1.7699|-0.4113|-0.6513|-1.0713|-1.2836|-1.2268|-1.0437|-1.2063|-1.1647|-1.3647|-1.1897|-1.2508|-1.4587|-1.4691|-0.9984|-0.7084|-0.8984|-0.8184|-1.0984|-1.0484|-0.9884|-0.6284|-0.8084|-1.0484|-0.6184|-0.9484|-1.0427|-0.9769|-1.0671|-1.029|-1.1372|-1.2602|-1.1216|-0.9316|-1.0516|-1.0916|-0.9616|-1.3816|-1.4482|-1.1482|-0.7382|-0.6782|-0.6282|-0.4982|-0.1482|-0.6482|-0.7582|-0.8782|-1.3182|-1.2482|-1.5074|-1.2974|-1.4387|-1.8003|-1.6058|-1.5665|-1.5754
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-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|1.008|0.9919|0.5619|0.7719|0.8777|1.0313|0.8126|1.039|0.8755|1.0056|0.9444|0.9544|1.0621|1.0062|1.1486|0.9256|0.9156|1.1623|-0.111|-0.471|-0.791|-0.861|-0.801|-0.641|-0.721|-0.661|-0.921|-0.921|-0.781|-0.491|-0.491|-0.491|-0.651|-0.591|-0.851|-1.3117|0.4415|0.7215|0.5915|0.8615|0.8383|0.8153|0.8534|0.8334|0.9499|0.9894|0.9361|0.7561|0.6261|0.6361|0.5361|0.5261|0.7461|0.9007|0.6702|0.9041|0.6297|0.3997|0.2697|0.3597|0.3397|0.2797|0.2897|0.4797|0.4197|0.4792|0.5813|0.5587|0.4863|0.5287|0.5914|0.5214|0.5214|0.4314|0.6414|0.4649|0.5149|0.4754|0.5216|0.5398
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|1.9864|1.6339|1.4039|1.3239|1.1939|1.2939|1.4739|1.3539|1.6139|1.9639|1.7538|1.7382|1.6282|1.7541|1.7629|1.7882|2.0129|1.7029|2.1829|2.4416|1.8795|1.6272|1.5619|1.6895|1.0495|0.7595|1.2195|1.5995|1.4295|1.4995|1.626|1.486|1.566|1.6338|1.7815|1.4661|1.5107|1.429|1.019|1.019|1.119|1.359|1.259|1.329|1.3339|1.7309|-0.6798|-0.4398|-0.7998|-0.9198|-0.7798|-0.7298|-0.5198|-0.5298|-0.7198|-0.9898|-0.7298|-0.9098|-0.7598|-0.7398|-0.7598|-0.3898|-0.4198|-0.4198|-0.7798|-0.5498|-0.8198|-0.3398|-0.7098|-0.9598|-1.1898|-1.3753|-1.0735|-0.7835|-0.5235|-0.9535|-0.685|-0.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-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|1.6624|1.6543|1.3143|1.7943|1.9209|1.7416|1.8201|1.8712|1.6147|1.8486|-0.2736|-0.3436|-0.9836|-0.8736|-1.0036|-0.9036|-0.6836|-0.5136|-0.6736|-0.9636|-1.0036|-1.1236|-1.0536|-0.8136|-0.7936|-0.9236|-0.9936|-1.2036|-1.1636|-0.6936|-0.3536|-0.4436|-1.3536|-1.4036|-1.4336|-1.5636|-1.1336|-0.8036|-1.0836|-0.7336|-0.3536|-0.7236|-0.8136|-0.5136|-0.7836|-0.6136|-1.1636|-0.4736|-0.5436|-0.7036|-0.7636|-0.9936|-0.8036|-0.6436|-1.2636|-1.5436|-1.6106|-1.6863|-2.0158|-1.3658|-1.8058|-2.0497|-2.0534|-1.2234|-1.0034|-1.1434|-1.3734|-1.5534|-2.1921|0.6643|0.9443|0.8343|0.7443|0.6943|1.0743|0.8843|1.2443|1.5543|1.6137|2.0008
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-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|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|1.365|1.175|1.265|1.025|1.355|1.285|1.525|1.8094|1.7038|1.8553|1.6926|1.5819|1.0819|1.0019|0.7319|1.0019|1.0819|1.0719|1.2119|0.6619|0.8419|1.2019|0.8519|1.3719|1.0219|1.0019|0.5619|0.6619|0.8619|1.3319|1.2119|1.2619|0.6119|0.7719|0.5119|0.5219|0.6419|0.5419|0.3419|0.5619|1.1819|0.9919|0.9919|1.3719|1.7171|-0.2797|-0.6897|-0.3397|-0.2397|-0.9697|-1.0397|-1.2097|-1.1797|-0.9197|-1.2297|-0.9097|-0.9797|-1.3397|-1.4197|-0.9597|-1.3997|-1.8847|-1.828|-1.4905|-1.2979|-1.2479|-1.4179|-1.5499|-1.6154|0.0892|0.1792|0.5592|0.9092|1.0292|1.6292|1.9141|1.4479|1.3779|1.8649|1.34
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|1.0058|1.1958|1.1058|1.4364|1.2749|1.2394|1.591|-0.1584|-0.0584|-0.3584|-0.3884|-0.7784|-0.8884|-1.3184|-1.1384|-1.2865|-1.0765|-1.0665|-1.4365|-1.3594|-1.1694|-1.3294|-1.1794|-0.9194|-1.0894|-1.5594|-1.3894|-1.2694|-0.7694|-0.4894|-0.4294|-0.8694|-0.9694|-1.2694|-1.7326|0.6517|0.8017|0.7217|0.7517|1.1417|0.8118|0.7017|1.0317|1.3365|-0.0406|-0.4406|-0.0606|-0.2006|-0.1606|-0.1206|-0.2406|-0.7106|-0.6006|-0.7706|-0.6906|-0.8906|-1.0406|-1.1006|-0.8006|-0.9706|-1.3706|-1.4345|0.057|0.127|0.207|0.437|0.467|0.157|0.247|0.677|0.857|1.157|0.827|1.027|1.4521|1.1721|1.1021|1.4101|1.2562|1.2336
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.4829|-0.4182|-0.4697|-0.4758|-0.3914|-0.4649|-0.4965|-0.5273|-0.5125|-0.4967|-0.5006|-0.5006|-0.5045|-0.5285|-0.5385|-0.4085|-0.5785|-0.6111|-0.604|-0.7261|-0.5603|-0.4603|-0.5503|-0.7342|-0.5819|-0.5821|-0.5868|-0.6286|-0.6387|-0.6087|-0.5987|-0.6987|-0.5087|-0.4787|-0.3887|-0.5187|-0.3087|-0.4087|-0.6687|0.1453|0.2053|0.1353|0.1753|0.3753|0.2453|0.4453|0.4753|0.3753|0.4653|0.3853|0.4753|0.5053|0.4353|0.6153|0.7076|0.6146|0.5601|0.6151|0.576|0.496|0.646|0.545|0.6967|-0.1434|-0.3834|-0.4134|-0.4234|-0.4434|-0.5734|-0.6134|-0.8171|0.0108|0.0508|0.1608|0.2308|0.3608|0.2908|0.3808|0.3508|0.3408|0.1508|0.1308|0.1208|0.1608|0.3808|0.4208|0.5508|0.5508|0.8808|0.7848|0.6948|0.8714|0.7938|-0.0274|-0.0274|-0.0774|-0.1774|-0.3974|-0.5474|-0.4874|-0.5474|-0.4474|-0.7374|-0.5874|-0.5274|-0.6674|-0.7772|-0.8879|-0.9349|-0.7299|-0.5499|-0.5299|-0.3599|-0.4899|-0.5699|-0.6199|-0.8254|-0.8216|-0.7301|-0.6836|-0.6836|-0.7823|-0.8414|-0.881|-0.9595|0.1492|0.1892|0.2992|0.6592|0.3492|0.5592|0.6692|0.8397|0.5917|0.5517|0.5317|0.3817|0.3317|0.1817|0.1417|0.3217|0.4017|0.4017|0.6017|0.8017|0.7917|0.6217|0.8517|0.878|-0.0019|-0.2719|-0.3319|-0.3319|-0.4319|-0.4619|-0.6619|-0.7219|-0.8119|-0.7847|-0.8447|-0.7747|-0.6547|-0.9147|-1.0383|-0.9883|-1.0434|-0.1734|-0.1334|-0.3734|-0.2134|-0.1134|-0.1834|-0.2034|-0.2034|-0.3334|-0.1034|-0.2034|-0.2734|-0.7034|-0.7634|-0.7134|-0.6634|-0.8434|-0.9134|-1.0066|-1.0207|-1.3046|-1.0712|-1.1035|-0.8335|-1.2735|-1.23|-1.1167|-0.7867|-0.6767|-0.9367|-1.0067|-1.3067|-1.239|-1.139|-0.649|-0.479|-0.539|-1.199|-0.929|-0.829|-1.3189|-1.002|-0.692|-0.9109|-0.4009|-0.4309|-0.4309|-0.3409|-0.1509|-0.2809|-0.5409|-0.5727|-0.543|-0.595||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|3.499|2.919|2.089|2.879|3.515|3.0784|-0.8263|-0.2263|-1.5263|-1.8563|-1.8663|-1.7563|-1.6763|-1.1163|-1.5163|-1.3063|-1.6563|-1.2663|-2.0863|-1.2463|-2.2063|-2.7063|-2.9763|-2.2563|-2.4463|-2.8263|-3.7563|-3.9263|-4.5303|-4.0448|-3.9365|-3.7865|-4.7565|-4.9589|-5.221|-4.6628|1.6092|1.8392|1.7592|1.5592|2.1992|0.7092|0.3992|0.3592|0.5392|0.4092|0.8092|1.1492|0.7592|2.5892|2.8392|3.3574|-0.5853|-1.5853|-2.6353|-2.3153|-1.9353|-2.1553|-1.8353|-1.9953|-2.5353|-2.4653|-2.8853|-0.8353|-0.4353|-0.9853|-0.8353|-1.5353|-2.7253|-2.7253|-1.9153|-3.0853|-3.4109|-2.9982|-3.5552|-2.9436|-3.859|-3.24|-2.8697|-2.6097
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|2.0131|1.644|1.6255|1.5384|1.1584|1.2565|1.0365|1.55|1.4283|-0.5542|-0.5842|-0.8042|-0.8042|-0.8142|-0.5642|-0.9842|-1.0471|-0.8371|-1.0371|-0.9585|-1.0085|-0.9185|-1.0785|-0.9585|-0.9685|-1.3285|-1.3331|-1.1931|-1.1331|-0.7431|-0.8431|-0.9431|-0.8931|-0.9531|-0.5831|-1.0131|-0.6531|-0.4531|-0.6131|-0.9331|-1.0931|-1.4284|-1.2619|-1.2219|-1.2219|-1.4599|-1.3633|0.2057|0.6057|0.7857|1.1857|0.7157|0.8857|0.8457|0.5357|0.6657|0.6957|0.5157|0.3257|0.6257|0.3857|0.5657|0.6257|1.0657|1.0358|0.9958|1.0158|0.8958|0.5558|0.6058|0.5658|0.5758|0.5658|0.3258|0.0858|0.1458|0.1658|0.6458|0.6158|0.9358
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|-0.7001|-1.3101|-0.5901|-0.1101|-0.0001|-0.0001|-0.5001|-0.0501|-0.8301|-0.1801|-0.3101|-0.4901|-2.0901|-2.4301|-3.2101|-3.1701|-2.2201|-2.0901|-1.7301|-3.2901|-3.4595|-2.6495|-2.6495|-1.5295|-2.7195|-2.9995|-3.8795|-4.4668|-3.7268|-2.2568|-1.7068|-1.2768|-2.8068|-2.8368|-2.8368|-3.9268|-3.1548|-2.4648|-3.3848|-4.0229|-2.5529|-2.7629|-2.3929|-1.3729|-1.4929|-1.6029|-2.2029|-1.4129|-2.9029|-2.729|-2.579|-3.099|-2.769|-2.809|-3.1639|-2.3839|-2.9539|-3.4166|-2.9712|-3.1519|-3.5388|0.1487|0.4787|1.5187|2.0687|2.5287|1.7387|1.3587|1.0987|1.8087|2.7087|2.4387|2.9687|1.8587|2.8987|2.4387|2.4387|3.5887|2.9353|2.9753
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-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|2.0197|2.1351|2.0951|2.3451|2.9829|2.0394|1.4794|1.8794|2.0394|2.4894|2.3221|1.8868|1.3768|1.5768|2.1268|1.5868|1.6368|2.3368|2.3242|-0.531|-0.411|-0.441|-0.711|-0.661|-0.731|-0.351|-0.691|-0.671|-1.251|-0.771|-0.651|-0.791|-1.631|-1.821|-1.771|-2.1933|-1.2533|-1.4433|-1.3133|-1.2733|-0.9733|-0.6933|-0.5133|-0.5333|-0.3933|-0.5133|-0.8333|-0.9733|-1.0433|-1.6133|-1.1733|-1.2233|-1.2733|-1.4433|-1.6533|-1.1133|-1.2233|-1.2033|-1.8233|-1.5533|-2.2233|-2.4487|-2.4146|0.3085|0.2285|0.3185|1.3385|1.0185|0.5485|0.8285|1.5785|1.5685|1.8485|1.6485|2.3485|1.9085|1.3185|2.1385|2.0317|2.0786
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-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|2.2418|2.0318|2.4318|2.2418|2.6918|2.9714|2.581|2.7689|2.9471|-0.2393|-0.8193|-0.3793|-0.9893|-1.3593|-1.6193|-1.4593|-1.9093|-1.7593|-1.5093|-2.1493|-2.0493|-1.3193|-2.2293|-2.6993|-2.2293|-2.8793|-3.4293|-3.8486|-3.7293|-2.7393|-2.2693|-1.9193|-1.2993|-2.7193|-2.4393|-3.5493|-2.6793|-3.5125|-3.2122|-3.3822|-2.2922|-2.8422|-2.9841|-3.0679|-2.5732|-2.4632|-2.2632|-2.3432|-1.8732|-1.4532|-1.0032|-1.3032|-1.0332|-0.5532|-1.0332|-0.8032|-1.1132|-1.9832|-2.3532|-2.0832|-2.5932|-3.5452|0.8123|0.8323|1.6623|2.1123|2.3723|2.0923|2.0723|1.5423|2.6023|1.8323|2.0323|1.6923|2.7323|3.1853|2.6053|2.7353|3.1881|3.0902
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|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|0.8016|1.9616|2.0716|2.6916|2.3816|3.9916|3.3816|2.8316|2.7316|4.2316|4.2484|4.6866|4.9704|3.7004|2.5904|3.4204|2.4004|4.2004|-0.088|-1.768|-1.008|-0.988|-0.948|-1.518|-3.598|-3.218|-4.598|-4.8633|-4.9414|-3.4714|-4.0014|-3.6014|-4.2014|-4.1714|-3.6114|-5.6537|-2.7097|-3.2097|-3.6191|-3.6337|-3.2937|-4.2937|-4.2463|-3.977|-4.8289|-4.0732|-4.5747|-5.2241|-5.4945|1.2305|1.6505|1.7905|3.4305|4.8805|5.255|4.3328|4.5528|5.8328|-0.5991|-2.3091|-3.5291|-2.2591|-3.7291|-3.2591|-2.4591|-3.1491|-2.6591|-4.4491|-4.6059|-4.8559|-4.6359|-5.8999|-5.1126|-5.0526|-3.7826|-5.1426|-6.7326|-6.0962|-6.2256|-4.8156
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|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|1.1056|2.2656|2.5656|3.0256|2.4756|3.8356|3.1356|2.7656|2.2956|3.2456|3.2956|3.7829|3.5888|2.9848|2.0948|2.7148|1.9348|3.3948|3.7925|-1.0037|-0.3737|-0.3637|-0.2437|-0.6837|-2.6237|-2.3137|-3.4337|-3.6508|-3.6671|-2.4171|-2.8371|-2.6471|-3.0471|-3.2171|-2.7071|-4.4278|-1.9751|-2.4151|-2.7001|-2.6836|-2.4236|-3.1536|-3.0967|-2.7681|-3.2628|-2.9248|-3.3154|-3.7293|-3.9859|-3.3154|-2.9227|-2.9754|-1.7554|-1.1554|-1.2354|-1.9854|-1.7654|-1.0254|-1.4154|-2.4154|-3.2154|-2.2154|-2.9854|-2.6754|-2.2754|-2.9454|-2.4854|-3.7454|-3.7455|-3.9455|-3.9455|-4.9711|-4.4781|-4.3581|-3.2181|-4.4681|-5.7881|-4.2284|-4.4684|-3.2584
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-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|-3.0383|-2.2483|-2.0983|-0.8983|-1.3583|-1.1983|-2.9383|-3.5483|-4.3983|-5.6583|-5.6983|-5.5983|-6.6983|-8.9671|-6.9173|-7.3325|-8.5756|-8.5433|-6.9233|-8.9833|-9.7681|-10.9671|-7.4671|-8.2671|-8.6671|-8.8671|-10.2671|-11.1112|-12.0197|-9.5508|-11.4219|-8.7219|-11.3219|-12.6771|-10.1371|-14.0101|-7.5883|-5.7083|-5.0083|-5.3083|-6.8083|-9.0083|-9.2159|-10.0933|-11.4359|-10.7157|-10.1957|-12.6519|-13.0633|0.0213|0.0213|2.2213|4.0213|2.6213|7.6213|9.8213|9.8148|10.031|6.471|8.771|5.071|7.291|8.7302|6.4302|9.2585|6.0741|6.2741|6.5935|7.9746|5.5746|8.7902|-0.186|-3.986|-5.04|-4.04|||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-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|1.8821|1.4821|1.3321|1.7021|0.5721|1.0321|1.7521|2.7221|2.6921|2.8303|3.0103|3.116|2.206|3.096|3.6394|3.7662|2.5962|2.8262|3.0962|2.8662|3.0362|3.0962|2.5962|3.5862|2.8662|1.5262|1.9662|1.9662|2.8662|4.6662|-0.4558|-0.6358|-2.4758|-3.2743|-2.1143|-2.826|-1.496|-1.266|-1.856|-1.64||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.1724|1.0924|1.7249|1.2705|1.1194|1.1055|1.0155|0.8555|1.2155|1.3006|1.3768|1.2298|1.1515|0.9015|0.8983|1.1587|0.7515|0.5515|0.5515|0.6815|0.8915|0.9189|0.8171|0.7578|0.7678|0.7878|0.9178|0.8964|0.8671|0.8244|0.7144|0.7244|0.8144|0.806|0.9287|0.7887|1.0856|0.6356|0.4956|0.6356|0.4156|0.3956|0.5256|0.2756|0.2956|0.4056|0.5056|0.6673|0.6526|0.5823|0.4959|0.5639|0.4139|0.4039|0.4939|0.3539|0.4539|0.4839|0.4239|0.4739|0.4839|0.5439|0.3739|0.4439|0.3639|0.3639|0.4739|0.6339|0.666|0.7145|-0.1933|-0.0833|-0.0933|-0.3733|-0.5333|-0.509|-0.479|-0.569|-0.6039|-0.5814|-0.5614|-0.6145|-0.5145|-0.7067|-0.5881|-0.4981|-0.5681|-0.6481|-0.7173|-0.6926|-0.7017|-0.6638|-0.5238|-0.5438|-0.3838|-0.5938|-0.6938|-0.5638|-0.7138|-0.8081|-0.8834|-0.8843|-0.8059|-0.8427|-1.0474|0.042|0.112|0.292|0.012|0.182|0.552|0.512|0.602|0.6037|0.3937|0.3337|0.3637|0.2237|0.3437|0.3237|0.2637|0.1737|0.5737|0.5418|0.5418|0.4018|0.4418|0.4218|0.4918|0.5318|0.5818|0.6227|0.6027|0.6449|0.6349|0.6249|0.4749|0.2849|0.4549|0.5849|0.4949|0.6749|0.5449|0.6249|0.7349|0.8299|0.8008|0.6708|0.6208|0.6808|0.4808|0.2608|0.3508|0.6408|0.8108|0.887|0.677|0.6989|0.7219|0.4519|0.4319|0.3019|0.3119|0.0719|0.1119|0.1919|0.4819|0.4619|0.6182|0.7146|0.5781|0.4781|0.5652|0.4574|0.4038|0.5397|0.5397|0.5035|0.5222|0.4619|0.576|0.5339|0.5399|0.502|0.492|0.4855|0.4255|0.5455|-0.0544|-0.0644|-0.1944|-0.2344|-0.2744|-0.4144|-0.2444|-0.1844|-0.1844|-0.3244|-0.2744|-0.2844|-0.1344|-0.0844|-0.0744|-0.0344|-0.1144|-0.2844|-0.0844|-0.0644|-0.3944|-0.3518|-0.4118|-0.4218|-0.4518|-0.4893|-0.4036|-0.5149|-0.4349|-0.5843|-0.3907|-0.4307|-0.4807|-0.5285|-0.3774|-0.3874|-0.2474|-0.2974|-0.3974|-0.4674|-0.3874|-0.4374|-0.3674|-0.4674|-0.5838|-0.6386|-0.564|0.0728|0.0728|0.0228|0.1828|0.2028|0.1928|0.2128|0.1628|0.1928|0.0928|0.1928|0.1628|0.2728|0.5328|0.4248|0.4965|0.3265
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-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|2.565|1.875|2.905|4.435|4.365|5.625|6.485|9.0822|-1.5758|-0.8658|-1.6158|-1.4758|-2.9758|-3.6558|-4.4458|-4.2758|-4.3158|-4.1058|-5.2958|-8.3958|-9.0655|-7.3255|-6.8855|-7.3955|-9.5355|-7.5655|-10.5955|-9.7783|-9.7296|-8.3696|-8.0696|-8.5396|-10.4796|-10.1057|-11.5202|-11.3714|-10.4071|-7.6704|-7.7004|-5.2204|-5.7304|-5.9004|-4.7104|-5.5605|-4.0004|-5.7604|-9.5004|-8.9566|-7.9551|-7.5946|-9.329|-7.3066|-8.5979|-9.0094|-10.2299|-9.3489|-9.0089|-8.6689|-10.4889|-10.1189|-10.3589|-12.096|-13.1869|-9.6369|-9.4369|-8.3969|-10.2869|-11.5269|-11.7923|-10.5823|4.2914|1.4914|2.4714|1.9614|2.1714|2.9114|1.6314|9.4614|9.9414|10.3526
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.4639|3.6739|2.0739|1.5139|1.6739|1.3839|2.6439|3.0939|3.6939|3.4739|4.6839|5.3066|4.5451|4.8944|4.8444|4.3344|4.6144|3.3844|5.4244|-0.8073|-1.6173|-1.0173|-2.2373|-2.4573|-3.7073|-4.3273|-5.4942|-4.148|-4.3828|-4.3528|-3.7928|-3.8328|-4.7342|-4.084|-3.234|-2.054|-3.104|-2.834|-3.064|-4.4872|-3.72|-3.62|-3.73|-3.0236|-3.2136|-2.7536|-1.9736|-2.2236|-3.3336|-3.4936|-4.1407|-4.3768|-2.7668|-2.0368|-0.9568|-1.0268|-1.0868|-0.6968|-1.5768|-2.8768|-2.9468|-2.2968|-2.5768|-3.4468|-2.8868|-3.3768|-3.7468|-4.7968|-3.4368|-4.7268|-5.3168|-5.6214|-5.4099|-5.3299|-4.7599|-3.9599|-4.7299|1.3058|2.4758|2.5958|2.8758|4.7958|5.3898|-0.2975|-2.2875|-2.6975|-1.4775|-1.2775|-0.8975|-2.1575|-1.7475|-2.1975|-2.0075|-3.8275|-3.5375|-3.3975|-3.6975|-4.6975|-3.4675|-5.9875|-6.2872|-5.3397|-6.0735|-6.2443|-4.5943|-4.4943|-5.7943|-6.5543|-5.0543|-7.2298|-5.6625|-5.3039|-4.6394|-4.1094|-5.9394|0.5525|1.0525||3.5825|3.5225|4.0325|4.7525|3.1225|3.1625|4.2025|4.9211|-0.4218|-0.0818|-0.4718|-0.8218|-0.7518|-0.8018|-1.7518|-2.2918|-1.9718|-2.0318|-2.4118|-2.0418|-2.0918|-0.8918|-2.1618|-2.9418|-2.2518|-2.4118|-2.5318|-2.0918|-0.8318|-3.2018|-5.2518|-5.9854|2.9831|1.9431|3.6931|4.2029|4.4044|3.9254|4.4643|4.2048|3.1794|3.5894|3.7377|3.1357|2.9295|2.2995|2.0795|1.5195|1.5595|3.6195|3.0039|3.5699|2.8499|2.1699|2.8299|3.2187|2.8014|2.9065|2.9695|3.5894|3.0894|3.9676|2.7379|2.8405|2.6939|2.7276|2.309|2.7589|2.3527|2.7602|2.4329|2.3129|2.3429|2.5965|2.5978|-0.0222|-0.2822|-0.9322|-0.8222|-0.9422|-1.4722|-1.5622|-1.6422|-0.6222|-1.2622|-1.1722|-1.9422|-2.3822|0.0248|0.4648|1.4848|1.8148|1.4548|1.5448|1.7548|1.7248|1.3348|1.4748|2.3348|2.1348|2.3214|1.8705|2.1358|1.6958|1.9458|1.9503|1.9003|2.6142|2.0287|1.4887|1.3287|1.0887|0.9987|1.1187|0.6887|0.5487|0.5987|0.7187|2.1287|2.0291|2.089|2.23|2.235|2.2189|2.0289|2.0389|2.09|1.77|1.97|1.12|1.07|2|2.0944|1.9749
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|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|0.4961|1.0661|1.2961|2.2261|2.1361|2.5928|1.7937|2.2286|2.1345|2.509|2.119|-0.1969|-0.6969|-0.9969|-1.0769|-0.9769|-1.5569|-1.2869|-1.4069|-2.4269|-2.2569|-1.2469|-1.0569|-0.5869|-1.2169|-1.6469|-2.3469|-1.9269|-1.7569|-0.8269|-1.2369|-0.8069|-1.6769|-1.8569|-1.6469|-2.0471|-2.2006|-1.5774|-2.2526|-1.8359|-1.2159|-1.7159|-1.3959|-1.9959|-1.7771|-1.7718|-2.1581|-1.9765|-1.7865|-2.1945|-2.1661|-2.1596|-2.4906|-1.9406|-2.0906|-2.3706|-2.3006|-2.0106|-2.0306|-1.5106|-2.2506|-2.8807|-2.7802|0.2624|1.1224|0.7624|1.1524|0.8224|0.6024|0.9624|0.9024|1.0024|1.6124|1.8624|2.4424|1.7624|1.8124|2.1824|2.8332|2.7253
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-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|1.5422|1.8022|2.5022|3.4985|2.6399|2.8599|2.3699|2.3099|2.5999|3.2571|-0.1504|-0.4604|-1.6204|-2.0404|-2.6804|-2.6704|-3.5104|-2.6404|-2.8004|-3.2204|-2.2304|-1.5404|-1.6004|-1.6004|-3.3904|-2.8304|-3.6404|-2.8504|-2.7104|-1.5904|-2.5004|-2.4704|-2.9704|-3.3904|-2.6704|-3.5926|-3.0685|-2.9966|-3.4713|-2.7557|-2.5557|-3.0957|-3.2852|-3.4552|-3.0024|-2.9155|-3.3339|-3.4676|-3.2313|-3.0569|-2.9872|-3.8296|-3.4023|-2.8623|-3.0623|-3.4042|-3.5691|-3.0898|-3.3598|-2.5398|-2.9698|-2.3098|-2.4698|-1.7898|-0.9398|-1.5198|-3.2398|-3.2543|-3.0943|-2.8843|-3.3743|-4.0692|-3.3373|-3.0273|-2.5173|-3.5373|-3.5525|-3.509|-3.479|-2.999
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|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|1.2903|1.5903|1.4303|1.7203|1.7903|2.1903|1.7603|2.1103|1.9654|2.6837|-0.325|-0.575|-0.895|-1.235|-1.085|-1.285|-1.945|-1.975|-1.905|-2.1038|-2.3909|-2.2809|-2.3477|-2.3643|-2.6343|-2.2243|-2.1143|-1.5043|-2.1143|-1.3843|-1.1643|-0.4143|-2.2743|-2.3087|-2.7713|-2.6815|0.4787|0.3787|0.8687|0.7087|1.5187|0.9887|1.2087|0.6687|1.0087|1.3687|1.0987|1.0987|1.3087|1.6287|2.3069|1.7697|1.8297|1.7197|1.0997|0.6897|1.2697|1.1597|0.8197|1.0997|0.1897|0.4197|0.9497|1.2897|1.5797|1.3197|1.8997|1.2197|1.5997|1.4797|1.3697|1.1797|1.2397|1.8397|1.9597|1.7896|1.619|1.329|1.7222|1.7014
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-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|0.9755|0.8255|1.3411|1.0329|0.9088|1.2347|1.0575|0.5622|0.5497|0.6691|0.514|0.4377|0.4497|0.4191|0.4657|0.6124|0.5116|0.5684|0.6666|0.5253|0.4853|0.4553|0.3853|0.3853|0.3853|0.3753|0.8253|-0.1598|-0.1798|-0.1798|-0.1598|-0.1698|-0.2298|-0.1598|-0.2998|-0.2998|-0.3398|-0.2998|-0.2998|-0.2998|-0.0098|-0.0798|-0.1498|-0.7298|0.4328|0.3628|0.332||0.3689|0.6698||0.4521|0.2001|0.2223|||0.417||0.1284|0.1284|0.1184|0.1184||0.1184|0.1184||0.0684||0.0584|0.0584|0.1184|0.1784|0.1784|0.2184|0.3184|0.3184|0.4181|0.3281|0.3713|0.4425
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.4449|0.5564|0.5341|1.7077|1.7077|1.0986|0.7793|1.2992|2.1905|1.6686|3.1345|3.0686|4.6004|3.6403|2.2184|2.5848|3.6285|2.4416|3.5626|4.9327|3.8557|5.6873|5.6873|7.5643|4.8861|3.8257|5.198|4.0336|1.9473|1.6216|2.3481|1.8881|2.2381|3.6281|5.2181|5.4381|4.1381|4.0881|4.8781|2.8681|2.5381|2.2881|4.1081|3.8181|4.0881|4.0858|4.4258|-0.1549|-2.8049|-3.7449|-3.7549|-2.2949|-1.8949|-3.0549|-3.0749|-2.4249|-2.6249|-3.0949|-1.8149|-2.2249|-2.6249|-2.0849|-1.4749|-1.4149|-1.7849|-2.1249|-1.3349|-2.1949|-1.6949|-1.1849|-1.6949|-3.4949|-3.4749|-3.7349|-4.3539|-2.4739|-3.3539|-2.8639|-1.5839|-1.7139|-1.6039|-1.5239|-3.5839|-3.9939|-4.3526|-3.0726|-3.6726|-3.9399|-3.6899|-3.5199|-1.5499|-2.0899|-2.6399|-2.7099|-2.9499|-2.0899|-1.3699|-1.4399|-2.8199|-4.0099|0.6039|1.4439|1.7639|1.6939|2.0639|1.1139|0.2539|0.5639|2.4439|2.0539|2.6339|3.3839|3.0739|4.1639|3.9569|3.6369|4.4469|3.6317|2.5017|2.5617|2.1217|3.4017|3.6331|3.2631|4.0684|4.1264|2.1764|2.2664|3.3964|3.3964|2.4764|4.0464|3.3883|3.442|3.7261|-0.237|-1.387|-2.007|-1.797|-0.897|-1.797|-1.987|-2.887|-3.597|-4.0438|-3.5181|-3.3481|-3.5981|-4.4024|-3.4424|-4.1924|-5.1232|-4.5932|-2.6932|-2.6932|-3.3032|-3.6132|-4.6166|0.7439|2.2839|1.4039|0.5839|0.3639|0.0139|0.7139|1.4439|2.7339|2.7639|3.3839|2.6639|3.6639|3.8639|3.7988|4.3037|3.3352|4.2347|4.4641|3.9769|3.257|3.758|1.798|1.828|2.758|3.348|2.808|3.278|4.188|4.0949|4.0048|3.1748|3.5548|3.9248|3.8948|4.0048|4.5448|4.3131|4.6159|3.1659|3.2959|2.7559|2.8159|3.8859|3.8116|4.1967|2.9261|3.2361|1.6261|2.1661|3.2461|2.1661|1.9761|1.6361|2.2261|2.0361|1.6361|2.6461|3.4012|3.6947|3.6279|2.5679|2.3479|1.7579|1.9179|1.4379|1.3279|1.0179|3.2479|2.2421|2.1421|2.5929|2.246|2.5011|2.0275|2.1075|2.2892|2.0892|2.2892|2.5392|2.2492|1.3392|0.8792|1.7592|1.3592|1.1692|1.7592|1.9692|1.8951|2.1151|1.8651|2.4051|2.4663|1.8531
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.0205|-1.6305|-1.4705|-0.8005|-0.4305|-0.6905|-1.4605|-1.2905|-1.6205|-1.8105|-2.0105|-2.4973|-2.5303|-2.107|-2.5133|-2.3042|-2.6531|-2.9478|0.42|0.88|0.76|0.99|1.41|1.79|1.21|0.91|1.43|1.01|0.71|0.76|0.78|0.79|1.14|0.83|1.48|1.58|1.99|2.22|2.41|0.32|0.83|0.3|1.52|2.34|2.3683|2.8553|-0.8364|-0.8063|-2.1164|-2.2864|-2.7782|1.1675|1.1375|0.8475|0.6875|1.3175|1.6875|1.6675|2.0075|2.3631|1.4131|1.1731|1.1531|1.1131|1.2831|0.5831|0.2231|0.0131|0.6331|0.7331|0.6031|0.2631|0.6131|0.4731|0.7731|1.5531|1.9431|1.5231|1.6731|2.2031|2.3651|2.6919|1.5619|1.6819|0.7319|1.1519|1.0119|0.5418|1.4019|0.8818|1.7619|1.4819|2.0219|2.5104|2.1877|1.7846|1.2899|1.4999|1.901|1.5063|1.4363|1.2563|1.622|1.606|-0.115|-0.255|-0.525|-0.535|-0.595|-0.905|-0.605|-0.715|-0.535|-0.205|-0.375|-0.655|-0.695|-0.645|-0.705|-0.495|-0.475|-0.125|-0.505|-0.735|-0.235|-0.325|-0.735|-0.865|-0.545|-0.195|-0.415|-0.535|-0.925|-0.985|-0.785|-1.055|-1.415|-1.655|-1.415|-1.185|-1.325|-1.245|-1.475|-1.995|-1.8045|-2.0572|-2.1696|-2.1683|-1.8283|-1.6983|-2.0683|-1.9526|-2.5295|-2.2139|-2.4788|-2.4041|-2.0141|-3.0146|-1.8537|-0.9037|-0.7837|-1.4137|-1.1137|-1.7237|-1.8637|-2.2074|0.2928|0.9128|0.6528|1.3528|1.2028|1.5828|1.7328|1.7836|1.6679|1.9516|1.9356|1.7657|1.7057|1.633|1.2317|1.3517|1.5468|1.6494|1.3994|1.6288|1.3953|1.5437|1.2937|1.0137|0.8437|0.5637|0.5737|0.7437|1.0837|1.2037|1.0637|0.7937|0.7437|0.9237|0.8237|1.4737|1.3137|1.6037|1.7684|1.0784|0.8784|0.7684|1.4884|1.3032|1.281|1.531|1.331|1.6425|1.2825|1.5025|1.6873|1.6716|1.5216|1.2416|1.5516|1.3816|1.4901|1.293|1.393|1.193|1.6367|0.8965|1.2565|1.1889|1.0473|0.9573|0.8873|0.7973|1.0573|1.1275|1.3767|0.8342|0.7642|0.9842|0.8542|1.1042|1.1542|0.8042|0.9042|0.9142|0.8442|0.9342|0.7142|1.0842|1.2342|1.1542
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|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|1.7009|2.1289|1.5789|1.8689|1.7278|1.7478|1.2378|1.5678|1.6878|1.3578|1.1778|1.3878|1.0378|1.2678|1.9178|1.3478|2.0678|2.1703|-0.2474|-0.4874|-0.6574|-0.8274|-0.9574|-1.3474|-0.8674|-1.4274|-1.4074|-0.2474|-0.5274|-0.4074|-0.9374|-1.4474|-1.9974|-1.9074|-2.0474|-2.1007|-1.6707|-1.5207|-2.0669|0.1695|0.4495|0.5195|0.5695|0.8495|0.6495|0.8795|0.5195|0.9195|1.3695|0.5195|0.9495|0.9795|0.9895|0.9695|0.8595|0.7195|1.3095|0.8595|0.5395|1.1895|0.5695|0.8695|0.8495|1.4295|1.715|1.5021|1.5321|1.6421|1.5421|1.8721|2.4212|2.0273|1.8073|1.0873|1.8073|2.0387|1.4338|1.7138|1.4633|1.1333
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|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|2.3866|2.3313|2.4765|2.4065|2.7339|2.7516|2.6434|2.881|2.2684|2.8115|1.9341|2.2141|2.6457|-0.3647|-0.8947|-1.0447|-1.2047|-0.8947|-1.0347|-1.6547|-1.4647|-1.0047|-1.2247|-1.4747|-1.0247|-1.4947|-1.8747|-1.9347|-2.4047|-2.0147|-2.3447|-2.4047|-3.1347|-3.0347||-6.0047||||||||||2.3342||-2.5935||1.535||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-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|1.5405|1.5005|2.5705|3.4428|-1.2409|-1.0809|-1.3909|-1.2709|-1.4009|-1.2509|-1.5309|-1.7609|-2.2609|-2.8009|-3.0509|-2.7309|-3.416|-3.5114|-3.3814|-3.4014|-2.0614|-1.6514|-2.1714|-1.7014|-2.7714|-2.8814|-3.5914|-3.4814|-2.4314|-1.7614|-2.0914|-2.4314|-1.8014|-1.7914|-0.6314|-3.3014|-3.3004|-3.501|-4.0851|-3.1935|-2.7335|-3.6935|-3.9511|-4.204|-3.5419|-3.6819|-4.3326|-4.3196|-4.5968|-5.012|-4.2078|-5.1701|-3.1401|-2.9801|-3.3901|-1.9701|-1.9701|-2.2401|-4.3601|-2.0201|-3.9301|-4.0731|-4.3131|-3.3031|-2.7231|-2.1431|-3.5531|-4.3268|-4.55|-4.52|-4.9|-5.82|-3.9149|-3.3649|-3.2549|-4.2749|-4.9165|-4.1183|-5.2682|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-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|-2.9111|-3.6411|-2.8711|-3.8811|-2.0711|-2.2611|-2.8911|-2.1311|-1.3011|-2.8311|-2.9011|-4.2411|-3.6711|-4.7811|-3.9711|-4.9111|-3.8111|-3.1711|-3.6811|-2.2011|-1.5411|-1.4411|-1.9811|-4.1811|-2.8411|-4.3311|-3.5711|-2.7011|-1.3711|-2.3811|-2.6411|-3.4911|-4.4411|-3.6011|-5.5495|-2.3495|-1.8295|-2.1295|-1.8695|-1.5595|-3.0195|-3.8795|-3.3638|-3.1438|-2.6638|-3.4938|-4.462|-4.1128|0.3351|0.4551|0.0051|0.6351|0.6451|0.5651|0.5751|0.5451|1.9951|2.0151|2.8951|2.4051|2.3451|2.7251|3.7151|4.3657|3.9069|2.7724|3.5524|3.5948|4.0676|4.4377|3.1577|3.8477|3.6177|4.4503|-0.208|-0.028|-0.338|-0.638|-0.898|-1.888
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||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|50.269|56.9678|60.3704|67.3904|81.3422|-74.5274|47.4571|46.2868|49.7125|53.6717|-59.6352|39.3914|47.6771|43.7479|47.1199|50.1054|54.916|64.0812|65.5412|-72.8458|48.7131|53.9257|60.0063|66.6737|-74.0819|53.6065|58.2175|58.2175|58.1675|70.7075|79.3767|88.6647|-94.0691|70.6429|-76.3532||48.9341|52.4229|-53.6793|-5.3097|-15.3397|-19.803|5.1524|5.3024|10.1724|5.1524|10.1724|10.1724|10.1724|14.6824|12.6724|15.1824|15.1824|15.7237|15.7237|17.9237|19.9837|26.9191|26.0096|21.4562|19.6374|16.6274|24.3277|15.9941|18.7757|20.8619|23.5798|27.9304|20.7103|23.2203|26.0765|35.04|23.7828|25.3936|26.3729|-29.5455|7.9011|6.3911|8.9011|11.1034
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|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|0.2935|0.3435|0.3395|0.3528|0.3375|0.3887|0.3387|0.3287|0.3087|0.3343|0.3743|0.3687|0.3878|0.3878|0.3782|0.3682|0.2082|0.1882|0.2382|0.1782|0.2682|0.3982|0.3882|0.4282|0.3882|0.4182|0.4967|-0.062|-0.162|-0.062|-0.182|-0.172|-0.422|-0.422|-0.442|-0.5039|-0.4344|-0.3144|-0.2644|-0.2344|-0.2844|-0.3644|-0.4044|-0.4383|-0.4886|-0.509|-0.5061|-0.4461|-0.4961|-0.3861|-0.1961|-0.3161|-0.1761|-0.1461|-0.1861|-0.3261|-0.3461|-0.2761|-0.3661|-0.2461|-0.3961|-0.4861|-0.4931|0.1341|0.1941|0.1541|0.2441|0.2641|0.3841|0.2041|0.4141|0.3141|0.3741|0.4368|0.3887|0.4058|0.4331|0.4179|0.3921|0.4232
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-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|-0.2157|-0.5357|-0.5557|-0.6157|-0.4757|-0.2257|-0.4757|-0.3157|-0.4357|-0.2657|-0.3557|-0.4357|-1.1557|-1.1757|-1.0857|-1.0757|-0.6757|-0.6357|-0.8757|-0.8857|-1.0457|-0.8757|-0.7157|-0.4057|-0.7457|-0.8957|-1.2157|-1.5557|-1.9997|-1.6363|-1.6263|-1.3163|-1.4763|-1.4263|-1.4363|-2.1231|-1.5368|-1.6731|-1.5944|-1.5244|-1.5644|-2.0638|-2.1548|-1.2248|-1.0348|-1.4848|-1.5548|-1.4048|-0.9148|-1.2248|-1.2248|-1.2548|-0.9048|-0.5348|-0.9048|-0.4548|-0.0248|-0.1348|-1.0948|-0.9648|-1.6348|0.2413|0.7913|1.0513|1.2113|1.3413|1.4913|1.3713|1.2913|0.9113|1.0413|1.5213|1.6582|1.6374|1.6682|1.4982|2.0324|1.6449|2.0654|-0.0587
06330|101278|/equities/abm-investama|JKSE|-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|-162.6611|-87.6611|-162.6611|-212.6611|-412.6611|-472.4013|-484.6125|-430.125|-501.5278|-522.5309|-484.7565|-552.5073|-581.9525|-607.725|-637.75|-675|-625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-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|81.1998|71.1998|88.1998|93.7776|89.5789|62.5789|76.5789|84.5789|74.5789|114.5789|69.6332|56.6332|43.6332|69.6332|69.148|77.1641|67.1641|77.4046|58.1847|63.1847|87.2608|82.8247|77.8247|47.8247|57.8247|57.8247|67.8247|47.8247|42.8247|45.8247|42.8247||47.8247|27.8247|37.8247|27.8247|62.8247|90.2497|66.2539|56.2539|56.2539|56.2539|67.1776|67.1776|37.0712|47.0712|48.4124|48.9027|46.9868|46.9868|43.9868|33.9868|23.9868|41.9868|41.9868|41.9868|41.9868|26.9868|16.9868|31.9868|26.9868|26.9868|46.9868|31.9868|46.9868|61.9868|76.9868|46.9868|46.9868|41.9868|41.9868|13.9868|41.9868|41.9868|52.5409|77.4343|32.1773|24.1773|32.1773|24.1773
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-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|-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|162.7659|181.7954|121.9394|153.1548|137.3387|142.8398|133.8398|159.8398|141.1553|167.0059|163.8399|163.211|167.0123|148.2358|139.6083|148.6083|-2.3082|-116.3082|-124.1202|-139.078|-144.8089|-145.3126|-145.3126|-107.3126|-124.3126|-107.3126|-162.3126|-140.9584|-197.3427|-130.5642|-130.5642||-139.5642|-139.5642|-130.5642|-199.5713|-140.7459|-126.8221|-134.8221|-129.2623|-78.2623|-95.2623|-138.2623|-145.2914|-133.4905|-146.1005|-148.3895|-160.0438|-158.7154|-150.7508|-108.7508|-125.7508|-99.7508|-133.7508|-150.7508|-193.7508|-182.2878|-182.2878|-139.2878|-207.2878|-237.7087|-231.8985|-251.2762|-252.2206|-175.2206|-218.2206|-167.2206|-209.2206|-167.2206|-192.2206|-248.8563|58.126|66.126|49.126|109.126|125.126|125.126|134.126|168.126|237.126
06335|101283|/equities/adi-sarana-arm|JKSE|-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|-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|1700.9609|1573.2899|1554.4786|1454.4786|1704.4786|2027.1984|1849.6649|2054.753|2154.753|2354.753|2610.8367|2967.5963|2305.5951|1955.5951|3205.5951|1905.5951|1905.5951|1505.5951|1605.5951|1805.5951|3055.5951|-651.8715|-801.8715|-651.8715|-2051.8715|-1751.8715|-2351.8715|-2293.7461|-2515.2735|-2158.6372|-2109.4286||-2309.4286|-2761.6403|-1961.6403|-3237.9337|870.6414|970.6414|1170.6414|1270.6414|770.6414|470.6414|270.6414|920.6414|2120.6414|2081.2683|2473.6314|2423.4793|1595.5326|1989.4807|-635.4337|-835.4337|-735.4337|-1235.4337|-1435.4337|-1835.4337|-1835.4337|-2049.9181|-2049.9181|-2244.3535|-2715.9483|1277.8057|777.8057|1227.8057|677.8057|977.8057|1277.8057|1277.8057|1477.8057|1577.8057|1427.8057|1827.8057|3008.673|928.9172|1528.9172|1258.5398|1308.5398|1825.572|1175.572|1425.572
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-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|-24.3131|-24.3131|-34.3131|-24.3131|-19.3131|-39.3131|-39.3131|-24.3131|-49.3131|-44.3131|-49.3131|-44.3131|-14.3131|-19.3131|-24.3131|-14.3131|-24.3131|-74.3131|-72.8479|-82.184|-57.184|-47.184|-47.184|-47.184|-62.184|-57.184|-82.184|-62.184|-67.184|-27.184|-22.184||-57.184|-57.184|-42.184|-32.184|-32.184|-17.184|-47.184|-37.184|-47.184|-52.9876|-47.9876|-42.9876|-27.9876|-32.9876|-22.9876|-22.9876|-27.9876|-17.9876|-57.9876|-61.0973|-62.8396|-67.8396|-62.8396|-67.8396|-75.6551|-81.2835|-69.24|-59.24|-74.24|-69.9874|-54.9874|-69.9874|-79.9874|-76.3749|-65.6944|-73.2715|-68.5|-58.5|-78.5|-77.5|-77.5|||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|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||-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|-77.3888||-77.3888|||-50.3888|||||||||||36.8764||||43.4738|||43.8598|54.0348|27.0348|14.0348|3.0348|3.0348|49.0348||||59.7898|||39.7898|46.7898|||22.7898|||||||56.7898||50.1553|35.8392|25.4324|10.1472||||14.9413|||||-7.7125|-8.5217|-9.5217|-9.7648|-9.7648|-9.7648|-9.7648|||-12.7648|-13.7648||||||||-18.7942
06342|101287|/equities/akasha-wira-in|JKSE|-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|-190.2226|-200.2226|-228.0251|-231.8401|-231.8401|-211.8401|-221.8401|-221.8401|-231.8401|-211.8401|-211.8401|-181.8401|-221.8401|-271.8401|-271.8401|-318.7113|-320.7903|-317.4572|-337.4572|-340.508|-358.9058|-358.9058|-348.9058|-288.9058|-368.9058|-401.5503|-421.5503|-456.167|-521.8522|103.9112|123.9112||113.9112|133.9112|163.9112|223.9112|413.9112|406.0125|493.8177|323.8177|293.8177|343.8177|323.8177|403.8177|468.1308|475.7009|516.1535|506.1535|576.1535|599.0595|497.1722|577.1722|679.0802|-351.5976|-391.5976|-401.5976|-381.5976|-401.5976|-511.5976|-570.1085|-671.7872|-659.208|-716.8978|-714.8864|-799.8738|-694.8598|-758.7331|-801.9256|-876.0285|-888.365|-960.4055|5.9205|95.9205|65.9205|230.9205|280.9205|355.9205|480.9205||1424.6338
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||||||||||-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||||||27.9153|||||||||||||||27.9153|52.9153|-37.1067|-12.1067|-37.1067|-17.1067|-37.1067|-17.1067|-37.1067|-32.1067|-37.1067|-87.1067|43.4519|31.6132||||19.848||17.6089||29.5654||||||15.0727|16.7474|||21.1082|26.5092|||||||||-9.6456|||||||||-9.6456|||||-14.6456||-14.6456|-14.6456||-14.6456|-14.6456||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|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|134.9977|174.9977|118.8551|143.8551|161.2279|133.7691|128.7691|159.4656|121.9062|157.3958|136.8776|136.8776|141.2528|172.5032|135.0518|120.0518|125.0518|130.0518|125.0518|95.0518|135.0518|140.0518|166.425|151.425|91.425|81.425|41.425|21.425|31.425|66.425|86.425||71.425|126.425|101.425|96.425|151.425|118.5278|100.8642|87.3491|72.0546|104.9495|59.3884|64.7648|70.5165|81.685|72.6941|54.6941|60.6941|77.117|51.117|41.117|31.117|31.117|33.117|27.117|59.117|51.117|49.117|27.117|11.117|25.117|27.117|29.117|69.117|57.117|81.117|59.117|71.117|102.6855|65.0638|49.0638|73.0638|82.7375|66.9863|58.9863|66.9863|28.9863|50.9863|71.8737
06345|101409|/equities/gading-develop|JKSE|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||16.7306||||||||18.5895|||||||||||||||||||||||||||20.655||22.95|27.5|||||||||||27|35||-15||0|||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|-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|117.9849|141.0943|132.327|143.6967|126.6989|116.6989|116.6989|136.6989|139.6655|156.5727|119.0024|99.0024|109.0024|133.6138|114.5709|120.3565|133.1739|130.933|120.933|95.933|120.933|125.933|125.933|105.933|135.933|90.933|40.933|60.933|40.933|105.933|115.933||95.933|75.933|105.933|60.933|95.933|94.0922|93.7136|76.904|78.2266|69.0283|64.0283|69.0283|90.587|65.6321|70.6321|73.2024|62.6572|67.6572|61.4817|56.4817|66.4817|61.4817|41.4817|41.4817|36.4817|31.4817|21.4817|31.4817|11.4817|21.4817|26.4817|16.4817|61.4817|71.4817|71.5532|66.5532|81.5532|76.5532|66.5532|61.5532|66.5532|81.5532|112.5591|69.6409|59.6409|92.101|60.6677|-6.6648
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|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|30.7816|45.7816|40.7816|65.7816|85.7816|115.7816|110.7816|135.7816|163.3685|153.0166|128.0166|147.9364|107.9364|27.9364|42.9364|22.9364|37.9364|52.9364|102.9364|122.9364|131.3183|124.5904|124.5904|125.3783|-5|-5|-5|-15|-10|-30|-90||-90|-90|-55|-95|-85|-100||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|-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|-70.4581|-25.4581|-15.4581|-15.4581|-10.4581|-10.4581|-35.4581|-0.4581|-30.4581|-10.4581|-25.4581|-70.4581|-100.4581|-110.4581|-130.4581|-135.4581|-130.4581|-145.4581|-161.8979|-176.2754|-179.1949|-184.9742|-179.9742|-144.9742|-199.9742|-169.9742|-189.9742|-236.638|-249.8755|58.0956|88.0956||73.0956|83.0956|138.0956|163.0956|198.0956|205.6618|253.7909|205.3232|201.1925|181.5651|121.5651|131.5651|111.5651|131.5651|141.5651|151.5651|134.9196|54.9196|49.9196|19.9196|69.9196|-3.76|-3.76|-73.76|-3.76|-18.76|-28.76|-83.76|-124.7333||-94.1481|-124.609|10.5104|15.5104|45.5104|30.5104|55.5104|25.5104|65.5104|70.5104|60.5104|40.5104|45.5104|90.5104|95.5104|96.4004|101.4924|86.4924
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-516|-640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||-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|-54.0997|-49.0997|-44.0997|-59.0997|-34.0997|-34.0997|-34.0997|-39.0997|-39.0997|-34.0997|-44.0997|-44.0997|-49.0997|-44.0997|-54.0997|-59.0997|-67.0675|-72.0675|-68.9639|-83.8488|-78.5787|-73.5787|-58.5787|-58.5787|-48.5787|-58.5787|-83.5787|-72.8652|-96.2391|-80.8212|-66.6861||-81.6861|-61.6861|-71.6861|-64.3818|-49.3818|-24.3818|-44.3818|-54.3818|-49.3818|-49.3818|-64.3818|-49.3818|-34.3818|-34.3818|-59.3818|-49.3818|-54.3818|-54.3818|-54.3818|-59.8687|-61.243|-61.3811|-85.1456|-69.884|-72.3787|-57.3787|-72.3787|-85.143|-86.2056|-86.2056|-56.2056|-86.2056|-83.3619|-68.3619|-23.3619|-38.3619|-33.3619|-8.3619|-43.3619|-33.3619|-8.3619|-43.3619|-43.3619|-48.3619|-43.3619|-38.3619|-48.3619|-63.3619
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-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|141.9033|124.9033|124.9033|132.9033|191.9033|242.9033|242.9033|272.4482|-48.0903|-6.0903|-22.0903|-140.0903|-165.0903|-224.0903|-249.0903|-249.0903|-258.0903|-232.0903|-199.0903|-266.0903|-207.0903|-199.0903|-165.0903|-73.0903|-190.0903|-224.0903|-358.0903|-365.6004|-415.8337|-317.4264|-276.8024||-293.8024|-242.8024|-226.8024|-319.5582|-282.9535|-254.0595|-316.5105|-256.5735|-256.5735|-235.5735|-349.8594|-266.2327|-275.9807|-297.3119|-312.8466|-325.4406|-349.2296|-286.2296|-286.2296|-223.2296|-202.2296|-244.2296|-307.2296|-391.2296|-448.6996|-383.4871|-446.4871|-452.9301|-546.4224|-457.8026|-523.8363|-534.4363|109.0035|67.0035|130.0035|46.0035|4.0035|151.0035|109.0035|193.0035|235.0035|235.0035|256.0035|214.0035|235.0035|172.0035|88.0035|522.0035
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.4009|46.001|28.7233|-15.8559|||||||||-21.8559|-27.0382||||-13.0382||||||||||-15.0424||||||||||||||||||||||-17.5471|||2.7002|14.7002|17.5537||11.5537|11.5537|20.6708|-10.534|-10.534||-16.534|-13.76|-13.5|-15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||-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|-248.5929|-220.6587|-247.9541|-232.3102|-232.3102|-312.3102|-354.2336|-384.1484|-384.6093|-366.7882|-438.6535|-426.8372|-408.1302|-408.1302|-458.1302|-518.1302|-559.5891|-627.8768|-673.1964|-734.6627|-757.403|-802.3049|-412.3049|-402.3049|-532.3049|-542.3049|-562.3049|-792.3049|-943.1165|-834.0184|-920.576||-941.7511|-1102.347|-982.347|148.6692|1003.6692|546.5868|96.5868|76.5868|106.5868|46.5868||96.5868|186.5868|323.4298|178.7405|138.7405|133.5493|||-97.4574|-87.1749|||||-90.1944||||-93.5493||||-110.6103|||-123.4695|-93.4695|-100.5217|-141.6908|-89.1009|-110.6676|-129.0752|-121.7502|-93.7808|-113.7808|-93.7808|-73.7808
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||-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|166.7588||86.7588|86.7588||86.7588||||||||||||||||||||||||||||||116.7588|169.732||-108|-8||||||||||-108||||||||||-140||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|||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|-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|||230.333||||||||||||239.3617|329.3617|-40.9933||||-140.9933||-220.9933|||||||||||-260.9933||||||||||||||-307.4925||||||||||||||||||||||||||-310.825|-331.75|||||
06369|101298|/equities/arwana-citramu|JKSE|-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|42.3075|21.3075|25.3075|32.3075|36.5639|34.3216|27.3216|29.3216|36.6351|28.4834|31.5371|22.2121|22.2121|20.2121|20.705|17.705|18.705|20.705|20.705|18.705|18.705|20.705|13.705|15.705|15.705|15.705|5.705|15.705|18.705|26.705|28.705||15.705|10.705|6.705|10.705|20.705|23.705|22.705|23.705|27.9477|22.9477|15.9477|17.9477|15.9477|21.9477|18.9477|24.2404|8.2404|8.2404|8.2404|8.2404|5.2404|3.2404|3.2404|0.2404|5.2404|5.2404|3.2404|5.2404|4.2404|5.2404|4.2404|4.2404|3.2404|5.2404|9.2404|7.2404|9.2404|10.2404|7.2404|8.2404|10.2404|8.2404|10.2404|12.2404|13.2404|17.2404|17.2404|18.2404
06370|101302|/equities/asahimas-flat|JKSE|-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|-936.347|-1286.347|-1201.4967|-1423.8852|-1445.9836|-1373.3151|-1731.4612|-1427.4401|-1477.4401|-1127.4401|-1077.4401|-1527.4401|-1627.4401|-1836.0446|-1810.5488|-1960.5488|-1976.2938|-1826.2938|-1526.2938|-2076.2938|-2237.5486|-2580.6096|-2508.3808|-1908.3808|-2508.3808|442.1271|442.1271|692.1271|742.1271|1542.1271|1642.1271||1892.1271|1642.1271|1192.1271|1392.1271|1942.1271|2152.3634|1913.7371|2515.2635|1387.4428|1237.4428|687.4428|837.4428|987.4428|1437.4428|1687.4428|1588.8253|1718.1392|1520.1547|1527.9496|1517.1663|-13.6117|-263.6117|-813.6117|-1113.6117|-1113.6117|-1213.6117|-1497.0685|-1413.6828|-1363.6828|-1188.6828|-1588.6828|219.7856|369.7856|619.7856|1119.7856|719.7856|369.7856|669.7856|869.7856|1069.7856|1169.7856|969.7856|1419.7856|1619.7856|1937.1545|1637.1545|1787.1545|2262.1161
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|-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|-32.9102|-82.9102|-137.9102|-143.5113|-151.6793|-168.5325|-183.6472|-172.9414|-207.9904|-178.6005|-208.1672|-201.7651|-181.7651|-196.7651|-211.7651|-236.7651|-186.7651|-151.7651|-241.7651|-266.7651|-206.7651|-206.7651|-191.7651|-111.7651|-141.7651|-121.7651|-336.7651|-311.6835|5.8934|140.8934|190.8934||190.8934|170.8934|230.8934|140.8934|250.8934|301.5482|156.2284|116.2284|86.2284|106.2284|96.2284|116.2284|91.2284|141.2284|71.2284|175.8094|88.1031|15.1031|20.1031|19.1031|16.1031|22.1031|26.1031|13.1031|16.1031|23.1031|27.1031|29.1031|31.1031|43.1031|33.1031|38.1031|32.1031|58.1031|73.1031|58.1031|83.1031|63.1031|68.1031|148.1031|54.3368|42.9298|-9.1254|-12.1254|-12.1254|-9.1254|-9.1254|-4.1254
06373|101208|/equities/apac-citra-cen|JKSE|||-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|95.6468|100.6468|95.6468|146.0486|81.0486|76.0486|71.0486|112.554|94.5045|102.2272|108.308|123.6756|138.2506|-8.3057|-13.3057|-48.3057|-58.3057|-83.3057|||-79.3057|-88.3057|-102.3057|-94.3057||-111.3057|-128.8953|20.5351|31.5351|26.5351|36.5351||16.5351|46.5351|52.5351|31.5351|96.5351|108.7057|59.238|50.238|46.238|44.238|36.238|47.238|65.238|10.238|40.238|36.1534|14.8295|13.8295|12.8295|10.8295|14.8295|10.8295|12.8295|11.8295|17.8295|17.8295|15.8295|15.8295|19.8295|15.8295|8.8295|12.8295|12.8295|15.8295|16.8295|16.8295|18.8295|20.5836|19.5836|18.5836|18.7885|19.7885|19.9872|20.399|20.399|21.399|25.399|28.1686
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|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|33.73|-18.0888|-20.1543|-20.3381|-20.4868|-21.3742|-22.7246|-21.7246|-21.7246|-18.7246|-21.7246|-16.7246|-11.7246|-21.7246|-27.7246|-29.5273|-33.151|-32.151|-33.2233|-36.2481|-36.0535|-38.8928|-43.2697|-46.0219|-53.0244|-51.8696|-50.8696|-62.8551|-66.1168|-57.0742|-62.3602||-68.178|-64.2692|-69.2692|-65.3546|5.8223|25.8223|45.8223|46.8223|52.8223|48.4081|38.4081|43.4081|62.4081|77.3423|15.4087|16.4087|13.4087|19.4087|19.2319|22.9799|21.1999|18.1665|12.9628|12.4232|16.4232|13.1924|16.3249|17.9752|14.9752|15.1211|14.1211|12.1211|15.1211|17.1211|14.1211|14.1211|14.1211|19.079|15.0445|17.0445|16.0445|18.0445|18.605|18.6167|21.1367|18.1367|20.1367|15.9836
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|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|4078.5915|4507.5915|2744.5915|2601.5915|3792.5915|3792.5915|2697.5915|3888.5915|4368.4203|3081.4203|3129.4203|3653.4203|4289.967|3924.4078|3987.795|3558.795|2939.795|4082.795|4511.795|2939.795|4987.795|-1010.2019|-1153.2019|-1486.2019|-3154.2019|-3582.2019|-5202.2019|-4417.5021|-3668.8126|-2096.8126|-2191.8126||-2954.8126|-2858.8126|-3097.8126|-4003.2917|1134.7762|848.7762|610.7762|705.7762|896.7762|658.7762|515.7762|467.7762|1468.7762|848.7762|1610.7762|1277.7762|1039.7762|800.7762|610.7762|467.7762|181.7762|562.7762|1142.7762|842.7762|792.7762|1342.7762|192.7762|792.7762|992.7762|1492.7762|492.7762|1042.7762|4242.7762|3742.7762|4942.7762|3092.7762|1842.7762|5492.7762|4188.0753|2888.0753|3388.0753|4888.0753|5139.5281|4502.2534|5249.726|5508.0289|-2284.7465|-2184.7465
06377|101306|/equities/astra-graphia|JKSE|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|215.8317|175.8317|185.8317|195.8317|230.1793|190.1793|170.1793|220.1793|200.1793|140.1793|180.1793|220.1793|219.6978|249.6978|289.6978|239.6978|313.348|233.348|253.348|203.348|273.348|263.348|293.348|313.348|233.348|253.348|183.348|193.348|193.348|333.348|353.348||273.348|243.348|283.348|303.348|303.348|216.042|166.042|186.042|216.042|186.042|126.042|226.042|236.6557|246.6557|236.6557|329.0619|191.7354|194.706|184.6733|176.8593|176.139|96.139|86.139|66.139|96.139|106.139|96.139|76.139|66.139|46.139|56.139|46.139|96.139|106.139|116.139|96.139|106.139|146.139|146.139|176.139|136.139|156.139|146.139|196.139|196.139|202.3767|171.5297|234.4774
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-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|836.4532|756.4532|581.4532|461.4532|381.4532|361.4532|186.4532|751.4532|481.4532|1236.4532|1332.7257|1404.973|1324.9701|1452.7445|-252.4416|-282.4416|-537.4416|-347.4416|-552.4416|-842.4416|-782.4416|-702.4416|-822.4416|-662.4416|-1042.4416|-957.4416|-1327.4416|-1287.4416|-1767.4416|429.8965|869.8965||454.8965|449.8965|554.8965|559.8965|889.8965|1129.8965|1242.9406|1167.7117|1210.7908|1077.7152|717.7152|632.7152|782.7152|807.7152|1087.7152|960.7947|906.7163|914.8496|879.8496|809.8496|974.8496|1195.4007|1195.4007|-337.5568|-297.5568|-247.5568|-582.5568|-437.5568|-897.5568|-867.5568|-602.5568|-1022.5568|25.1249|125.1249|680.1249|480.1249|255.1249|615.1249|500.1249|640.1249|755.1249|905.1249|906.0493|936.0493|856.5182|866.5182|936.5182|1217.2424
06379|101308|/equities/astra-otoparts|JKSE|-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|-541.7584|-469.7584|-493.7584|-523.2079|-547.2079|-469.697|-445.697|-349.697|-325.697|-276.697|-276.697|-349.697|-252.697|-325.697|-445.697|-685.697|-674.1432|-650.1432|-626.1432|-698.1432|-674.1432|-650.1432|-722.1432|-554.1432|-650.1432|-554.1432|-866.1432|-898.1036|-1163.9484|96.2159|216.2159||168.2159|192.2159|240.2159|312.2159|360.2159|624.2159|850.6288|743.1987|713.3874||274.7522|312.7522|399.7522|341.7522|514.7522|507.2803|502.3707|541.3707|686.5785|625.4761|-19.1564|-221.1564|-336.1564|-471.1564|-317.1564|-365.1564|-307.1564|-490.1564|-548.1564|-500.1564|-481.1564|-586.1564|-565.6182|-602.4091|-569.6212|-647.0791|-693.5324|197.0549|148.0549|350.0549|370.0549|235.0549|254.0549|370.0549|447.0549|456.0549|456.0549|504.0549
06380|101347|/equities/benakat-integr|JKSE|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|15.166|16.166|16.166|26.166|31.166|31.166|36.166|41.166|36.166|56.166|56.166|76.5733|50.637|56.43|53.6445|50.8827|61.0364|50.2626|53.8474|74.9415|-3.3533|-28.3533|-29.3533|-26.3533|-29.3533|-26.3533|-29.3533|-29.3533|-28.3533|-24.3533|-24.3533||-26.3533|-29.3533|-29.3533|-43.4481|3.8643|7.8643|2.8643|5.8643|11.8643|13.8643|8.8643|23.8643|29.8643|26.8643|30.8643|39.8643|37.4048|50.6164|-1.2981|-18.2981|-19.2756|-20.3618|-19.743|-20.743|-19.1499|-21.1499|-19.1499|-22.1499|-23.7776|-20.6418|-20.3242|-22.5269|-22.6966|-22.4711|-24.4711|-26.1345|-29.9828|-27.4195|-27.4195|-31.4195|-31.9661|-37.2401|-36.489|-38.1544|-37.2827|-39.5919|-42.1946|-44.1946
06381|102973|/equities/as-bina-dana-a|JKSE||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|76.8748|76.8748|95.4165||88.2405|98.045|98.9389|119.3766|123.7517|135.8353|130.3725|147.0806|159.555|139.555|179.555|156.0977|126.0977|136.0977|126.0977|116.0977|136.0977|86.0977|96.0977|96.0977|66.0977|76.0977|26.0977|36.0977|36.0977|96.0977|106.0977||76.0977|106.0977|46.0977|96.0977|176.0977|206.0977|266.7752|211.9724|184.9693|185.8468|165.8468|155.8468|155.8468|185.8468|185.8468|185.8468|55.8468|15.8468|50.8468|40.8468||107.4009|49.6009|42.4009|42.4009|42.4009|64.1009|61.1788|64.0571|64.0571|75.9968|73.6409|90.2732|93.8147|101.8052|109.5169|112.7005|134.3006|119.9005|172.1062|98.6527|105.8527|127.0363|129.1514|137.2462|158.9462|117.4471|160.8471
06382|102978|/equities/asuransi-binta|JKSE|||||||-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|108.1898|108.1898|103.1898|123.1898|128.1898|108.1898|88.1898|63.1898|140.4887|-38.3415|-53.3415|-58.3415|-53.3415|-63.3415|-63.3415|-58.3415|-83.3415|-83.3415|-93.3415|-93.3415|-58.3415|-88.3415|-92.0461|-99.1001|-99.1001|-92.0557|-132.8396||-103.1552|-110.4502|-131.0485||-126.0485|-116.0485|-111.0485|-131.0485|-46.0485|-31.0485|-76.0485|-116.0485|-119.3841|-129.3841|-144.3841|11.648|31.648|11.648|31.648|51.648|166.648|||55.5666|35.5666|||||||||70.5666||||||||||-37.1192|-67.1192|-89.5769|-66.1966|-35.7056|||-85.7056|43.5618
06383|101299|/equities/as-dayin-mitra|JKSE|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|102.5438|162.5438|202.8264|121.7785|111.7785|||||141.7785|201.7785|165.7294|135.7294|105.7294||135.7294|130.7294|110.7294|225.7294|132.8524|132.8524|152.8524|164.836|159.9251||159.9251|154.9251|214.9251|254.9251|319.639|-217.3766||27.9715|87.9715|117.9715|127.9715|197.9715|197.9715|227.9715|253.5498|203.5498|-192.6753|-172.6753|-225.1948|-218.3886|||-188.3886|-285.9873|145.5415||||126.3475|||166.3475||||184.8306|-27.8545|-147.8545|-157.8545|-137.8545|-217.8545|||-213.771|-193.771||-224.1899|74.1152||||114.1152|214.1152||194.787
06384|943651|/equities/as-jasa-tania|JKSE|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|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|-273.9458|-293.8072|-347.606|-299.6546|-240.5839|-237.0579|203.0475|215.5093|224.5093|260.5636|168.5636|168.5636|168.5636|168.5636|241.5636||168.5636||76.5636|21.5636|122.5636|168.5636|191.5636|186.5636|209.5636|168.5636||168.5636||||246.5636|246.5636|||||270.1262|301.2513||372.7237|224.1793|224.1793|348.1793|464.8207|-109.9392|-159.9392|-274.9392|-311.9392|-276.0669||||-312.0669||-269.1299||-311.811|3.9024|273.9024|246.42|111.42|111.42|211.42|261.42|371.42|-59.0935|-59.0935|-94.0935|-99.0935|-49.0935|-59.0935|-59.0935|-64.0935|-69.0935|-59.0935|-64.0935|-74.0935|-59.0935|-104.0935|-152.5846|-107.5846|||-84.7644|||-84.7644|-84.7644|-44.7644|-64.7644|-124.7644||-114.7644||-124.7644|-124.7644|-124.7644|-134.7644|-54.7644|-54.7644|-44.7644||-44.7644||-44.7644||||-44.7644|-44.7644|-54.7644|-54.7644|-114.7644|-114.7644|-124.7644|-134.7644|-114.7644|-114.7644|-124.7644|-74.7644|-134.7644||-139.2722|-159.2722|-139.2722|-145.858|-157.5408||-157.5408||-171.1564|-181.2849|-206.4277||-193.8085|-231.2737|-231.2737|-241.2737||||-280.8596|-269.105|-299.105|-209.105|-309.105|-199.105|-309.105||-344.5611|-353.4012||-391.5569|-435.0633|-468.4036|-529.3374|-607.5971|-547.3301|-589.0495|-599.0495||-732.2216|-834.524|74.2889|||||||385.2889|428.0988|660.1653|||||405.517|450.5745|580.9717||532.8018|407.7243|699.1936|-142.5107|-328.5107|-316.1785|-351.9206|-385.6895|-323.655|-374.0611||-322.3457|-365.9397|-416.2663||-459.1848|-558.4743|-411.4743|-341.4743|-408.2152|-431.2152||-396.5724|-518.9042|-480.9042|86.6046|218.6046|211.6046|265.6046|288.6046|324.6718||422.1354|248.8832|161.8832|155.9257|181.8064|-61.5626|-92.9029|41.8517|41.8517||41.8517|||||||41.8517||64.2797||-71.4219||||||-72.691|-79.1011||-62.9608||-87.9608|-97.9608|||-62.9608|-102.9608
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||-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|-156.057|-136.057|-126.057|-146.057|-116.057||-106.057|-106.057|-96.057|-136.057|-86.057|-86.057|-136.057|-66.057|-36.057|-136.057|-136.73|-139.7|-135|-135|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|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|0.0001|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|-3.4313|-3.8126|-4.2362|-4.7069|-5.2299|-5.811|-6.4566|-7.174|-8.4712|-9.0235|-9.8331|-8.8331|-7.8331|-7.8331|-8.8331|-10.0368|-10.2041|-10.2041|-11.2041|-12.9489|-12.9988|-14.6654|-15.1282|-15.3646|-18.4769|-16.4769|-18.4769|-20.6965|-21.6628|-18.0142|-17.7678||-17.7678|-16.7678|-16.7678|-19.7167|4.5172|6.5172|1.5172|3.5172|2.5172|4.5172|2.5172|11.5172|13.5172|13.5172|19.5172|25.6858|18.2065|15.3515|14.3515|14.3515|14.3515|14.3515|12.3515|11.3515|14.3515|15.3515|11.3515|12.3515|10.3515|15.3515|15.3515|16.3515|21.3515|18.3515|13.3515|16.3515|13.3515|18.3515|21.3515|28.3515|27.1128|-8.8157|-7.8157|-6.8157|-4.8157|-2.8157|-7.8157|-5.8157
06394|101313|/equities/bakrie-sumater|JKSE|-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|228.7837|178.7837|128.7837|228.7837|178.7837|178.7837|178.7837|128.7837|278.7837|128.7837|178.7837|278.7837|229.0539|179.0539|-84.5527|-79.5527|-84.5527|-95.8919|-99.3244|-109.2493|-100.2066|-105.2066|-100.2066|-85.2066|-110.2066|-85.2066|-125.2066|-122.4518|-139.3909|-100.1565|-91.5333||-106.5333|5.9687|0.9687|15.9687|55.9687|60.9687|35.9687|35.9687|40.9687|50.9687|35.9687|80.9687|75.9687|75.9687|110.9687|127.1874|84.0971|89.7911|64.7911|59.7911|54.7911|59.7911|49.7911|49.7911|54.7911|59.7911|54.7911|39.7911|29.7911|49.7911|54.7911|59.7911|84.7911|94.7911|115.0457|108.5132|113.5132|116.6814|119.4832|139.4832|122.2761|112.2761|122.2761|127.2761|142.2761|-14.8346|-39.8346|-39.8346
06395|101314|/equities/bakrie-telecom|JKSE|||-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|-64.3235|-57.0044|-62.0044|-66.3326|-71.3326|-63.7461|-53.7461|-48.7461|-43.7461|-48.7461|-68.7461|-82.2179|-72.7384|-77.7384|-77.7384|-82.7384|-94.6706|-79.6706|-64.6706|-84.6706|-100.1896|-89.0995|-123.271|-93.271|-105.0234|-103.0146|-93.0146|13.6693|13.6693|33.6693|53.6693||53.6693|43.6693|13.6693|18.6693|43.6693|28.6693|33.6693|38.6693|43.6693|48.6693|43.6693|28.6693|48.6693|53.6693|58.6693|63.6693|67.4104|76.5671|78.6857|102.9841|69.9823|91.9248|78.5275|77.2528|68.0587|78.9541|81.6156|75.392|20.392|15.392|25.392|25.392|35.392|40.392|40.392|40.392|45.392|45.392|50.392|50.392|55.392|60.8258|55.8258|50.8258|64.2741|49.2741|59.2741|61.1379
06396|101315|/equities/bakrieland-dev|JKSE|-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|14.1009|15.1009|20.1009|23.1009|21.1009|20.1009|22.1009|26.1009|22.1009|30.1009|32.1009|37.2233|-2.322|-8.322|-21.322|-18.322|-16.322|-36.322|-35.5245|-41.0569|-34.0569|-33.0569|-31.0569|-25.0569|-31.0569|-27.0569|-43.0569|-42.7299|-46.0888|-42.3765|7.1809||6.1809|6.1809|10.1809|13.1809|32.1809|29.1809|12.1809|11.1809|12.1809|15.1809|4.1809|21.1809|26.1809|26.1809|34.1809|45.201|-13.4118|-16.4118|-21.4118|-22.4118|-19.4118|-20.4118|-23.4118|-22.4118|-17.4118|-20.4118|-18.4118|-25.4118|-35.4118|1.1933|9.1933|12.1933|18.1933|30.1933|31.1933|33.1933|36.1933|31.1933|34.1933|40.1933|37.1933|30.1933|36.1933|32.1933|43.1933|64.1933|71.8259|-8.3518
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|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|-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|-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|22.6054|19.6054|24.8393|23.1178|22.1178|23.1178|24.1178|28.242|28.1022|32.6779|31.6779|31.6779|29.6779|37.5865|20.1287|18.1287|23.1287|10.1287|8.1287|8.1287|12.1287|13.1287|12.1287|22.1287|16.1287|14.1287|9.1287|10.1287|14.1287|18.1287|18.1287||17.1287|18.1287|17.1287|19.1287|19.0319|19.164|16.164|16.164|16.164|17.164|17.164|22.164|24.3489|22.1295|25.1295|23.1295|24.1295|23.1295|19.1295|17.1295|20.1295|21.1295|15.1295|15.1295|18.1295|16.1295|16.1295|19.1295|24.1295|27.1295|26.1295|26.1295|27.1295|29.1295|35.1295|30.1295|33.1295|32.1295|31.1295|33.1295|42.1295|29.1295|34.1295|37.1295|27.1295|35.1295|30.1295|35.3651
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-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|-37.828|-67.828|-137.828|-134.4417|-114.4417|-124.4417|-124.4417|-94.4417|-124.4417|-64.4417|-114.4417|-104.4417|-94.4417|-144.4417|-154.4417|-144.4417|-154.4417|-154.4417|-114.4417|-124.4417|-94.4417|-74.4417|-74.4417|-34.4417|-94.4417|-114.4417|-214.4417|-195.7685|-249.1873|18.5296|58.5296||48.5296|88.5296|128.5296|138.5296|211.144|126.2661|106.2661|116.2661|116.2661|86.2661|96.2661|116.2661|126.2661|135.9458|145.9458|134.9397|140.4886|141.654|175.1711|174.079|175.0878|-13.4714|-43.4714|-53.4714|-93.4714|-113.4714|-133.4714|-123.4714|-163.3016||38.1989|28.1989|47.1989|76.1989|76.1989|66.1989|86.1989|105.1989|76.1989|95.1989|86.1989|86.1989|105.1989|124.1989|143.1989|143.1989|153.1989|156.4122
06406|101211|/equities/bank-bumi-arta|JKSE|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|24.5225|21.5225|21.5225|20.5225|21.5225|28.5225|-1.7201|-1.7201|-10.7201|-11.7201|-13.7201|-15.7201|-17.7201|-14.7201||-22.7201|-21.7201|-3.7201|-3.7201|-11.7201|-11.7201|-25.7201|-27.9112|-20.0508|-29.0508|-33.6985|-30.6985|-31.6095|-40.7883|7.235|13.235||13.235|19.235|18.235|16.235|23.235|27.235|35.7901|25.7901|31.9334|24.5752|16.5752|17.5752|16.5752|16.5752|17.5752|14.5752|12.5752|9.5752|5.5752|5.5752|10.5752|5.5752|2.5752|7.5752|4.5752|7.5752|8.5752|7.5752|11.5752|12.5752|13.5752|17.5752|21.5752|22.5752|26.5752|27.5752|28.3057|30.0064|30.6972|28.6972|22.6972|28.6972|30.7192|36.5768|33.2865|31.2865|29.2865|43.985
06407|101319|/equities/bank-capital-i|JKSE|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|44.2393|24.2393|28.2393|25.2393|13.2393|17.2393|19.2393|22.2393|33.2393|33.2393|33.2393||33.2393|33.2393|33.2393|28.2393|23.2393|23.2393|9.2393||28.2393|28.2393|3.2393|||||33.2393|24.5362||33.5362||36.288|36.288|36.288|36.288|32.288|29.288||39.288|41.288|28.288|40.288|38.288|38.288|48.2644|41.7383|41.3997|30.3997|13.3997||25.3997|21.3997|20.3997|18.3997|21.3997|21.3997|21.3997|23.3997|32.3997|31.3997|29.3997|20.3997|25.3997|32.3997|21.3997|8.3997|8.3997|9.3997|11.3997|22.3997|22.3997|11.3997|11.3997|16.3997|12.9943|13.9943|12.9943|12.9943|20.1604
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-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|882.3897|932.3897|882.3897|832.3897|482.3897|682.3897|382.3897|382.3897|482.3897|982.3897|1032.3897|932.3897|932.3897|932.3897|932.3897|982.3897|932.3897|832.3897|932.3897|382.3897|782.3897|1082.3897|932.3897|932.3897|582.3897|882.3897|382.3897|632.3897|432.3897|832.3897|1282.3897||932.3897|932.3897|882.3897|1232.3897|1249.8775|1353.8611|1403.8611|1334.8456|1247.0507|1132.8341|920.7367|720.7367|870.7367|870.7367|1020.7367|1020.7367|1020.7367|1120.7367|1281.3741|1420.9712|1292.7458|1441.9397|-105.7518|-455.7518|-205.7518|-205.7518|-905.7518|-855.7518|-1055.7518|-1005.7518|-1205.7518|-1555.7518|28.4755|378.4755|378.4755|328.4755|678.4755|528.4755|428.4755|428.4755|928.4755|878.4755|1078.4755|1056.6394|1082.6329|882.6329|1082.6329|1302.9255
06409|943652|/equities/bank-cimb-niag|JKSE|-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|-143.2807|-133.2807|-153.2807|-143.2807|-143.2807|-123.2807|-163.2807|-243.2807|-249.2007|-236.0242|-216.0242|-196.0242|-186.0242|-176.0242|-216.0242|-226.0242|-196.0242|-186.0242|-166.0242|-216.0242|-116.0242|-96.0242|-106.0242|-76.0242|-256.0242|-236.0242|-366.0242|-318.3602|-477.6225|-304.025|-292.25||-306.9444|-315.3635|-315.3635|-322.6261|-256.2512|-262.5014|-266.1126|-266.4439|-256.4439|-286.4439|-314.3822|-309.3135|-310.3483|-338.7204|-369.6893|-409.4257|-409.4257|-349.4257|-339.4257|-329.4257|-319.4257|-299.4257|-399.4257|-459.4257|-379.4257|-369.4257|-359.4257|-269.4257|-119.4257|-249.4257|-239.4257|-649.4257|-782.6953|20.6547|250.6547||452.5546|722.7548|607.1114|475.9226|273.2633|342.0633|291.1364|248.7054|258.5053|280.2772|231.1773|284.7114
06410|101320|/equities/bank-danamon-t|JKSE|-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|1344.4253|-452.5468|-727.5468|-627.5468|-577.5468|-427.5468|-802.5468|-427.5468|-602.5468|-277.5468|-452.5468|-352.5468|-377.5468|-702.5468|-952.5468|-1012.552|-1041.7244|-1069.9716|-1145.8018|-1116.4067|-991.4067|-741.4067|-541.4067|-541.4067|-616.4067|-491.4067|-1266.4067|-1125.1742|-1109.9157|-1026.8538|||-927.8538|-927.8538|-781.8538|-1069.0911|-923.0911|-871.4901|-1117.2112|-706.6418|-657.6418|-754.6418|-852.6418|-657.6418|-512.6418|-657.6418|-657.6418|-609.6418|-560.6418|-512.6418|-317.6418|-269.6418|-269.6418|-269.6418|-414.6418|-269.6418|-366.6418|-317.6418|-414.6418|-75.6418|-560.6418|-609.6418|-609.6418|-706.6418|-1386.6418|-1698.5464|18.7759|163.7759|115.7759|892.7759|940.7759|698.7759|1037.7759|1037.7759|1331.4732|1188.0813|1209.7515|869.7515|1014.7515|982.5572
06411|943661|/equities/bank-dinar-ind|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|-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|-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|-555.2476|-755.2476|-755.2476|-705.2476|-1005.2476|-1105.2476|-1505.2476|-1255.2476|-1555.8306|-1267.9776|-967.9776|-767.9776|-967.9776|-1117.9776|-1067.9776|-1017.9776|-1117.9776|-1217.9776|-1117.9776|-1367.9776|-1017.9776|-667.9776|-617.9776|-617.9776|-1367.9776|-1217.9776|-1817.9776|-1517.9776|-2217.9776|111.4027|661.4027||311.4027|411.4027|661.4027|811.4027|1311.4027|1064.0775|1364.0775|1357.3083|1280.3425|1170.3171|920.3171|1120.3171|1220.3171|1353.1693|1453.1693|1393.4188|1243.4188|1489.9098|1667.1726|1367.1726|1641.3029|-69.6555|-619.6555|-919.6555|-769.6555|-719.6555|-1169.6555|-1019.6555||-1068.6555|-970.6555|-1412.6555|-1583.5617|572.8569|671.8569|523.8569|572.8569|867.8569|867.8569|916.8569|1260.8569|1064.8569|1359.8569|1273.2299|1297.4777|1402.2026|1156.2026|1304.2026
06417|101213|/equities/bank-maspion-i|JKSE|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|-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|||445.9058|538.9509|576.001|||||652.1122||395.1561||||38.1561|29.1561||||||438.1561|714.5068|334.1742|-65.7645|-204.7645||||-306.5716|||||||||||||-186.524||-160.1902||-207.1902||||||-214.5446|-238.3829|-269.3699|-286.7999|-316.1666|-353.2962|-392.5513|-436.1681|-435|-444|-444|-444|-444|-444|-352|-46|-537|-657|-444|-518|||||||0||
06419|101324|/equities/bank-intl-indo|JKSE|-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|-27.5804|-41.5804|-41.5804|-32.5804|-27.5804|-22.5804|-27.5804|-12.5804|-46.5804|-36.5804|-36.5804|-36.5804|-66.5804|-75.5804|-82.6449|-92.3832|-95.148|-93.979|-102.979|-120.1288|-106.1288|-111.1288|-111.1288|-101.1288|-106.1288|-111.1288|-130.1288|-117.2023|-141.2023|-120.8914|-124.6571||-138.3413|-153.8657|-144.8657|-160.5175|-133.7562|-142.7562|-116.6735|-111.7874|-121.7874|-121.7874|-149.5971|-142.3051|4.6547|14.6547|14.6547|33.6547|24.6547|43.6547|14.6547|24.6547|33.6547|43.6547|24.6547|4.6547|14.6547|14.6547|63.6547|102.6547|121.6547|121.6547|150.6547|53.6547|63.6547|43.6547|189.6547|219.6547|209.6547|414.6547|243.6719|251.4132|178.5147|162.5163|69.6293|60.1992|54.1102|56.0928|60.0928|75.2143
06420|101327|/equities/bank-mega-tbk|JKSE|637.6844||561.8716|701.8017|760.3353|728.1503|-171.9247|-201.9247|-271.9247|-471.9247|-271.9247|-501.9247|-292.4996|-392.4996|29.6413|64.6413|49.6413|174.6413|324.6413|460.157|-71.26|-101.26|-71.26|-101.26|-71.26|-101.26|-71.26|-141.26|-101.26|-89.9674|-89.9674|-94.9674|-89.9674|-89.9674|-96.3527|-111.1594|-101.1594|-101.1594|-114.2709|-134.2709|-132.5232|-139.1924|-150.2138||-168.8487|-178.0231|-178.0231|-196.4145|-211.2939|-222.8266|-240.3629||-240.3126|-265.3126|-240.3126|-250.5126|-250.5126|-250.5126|-340.5126|-295.3558|-285.3558|-300.3558|-345.3558|-335.3558|-285.3558|-335.3558|-335.3558|-335.3558|-285.3558|-135.3558|-285.3558|-265.3558|-270.3558|-310.3558|-285.3558|-285.3558|-285.3558|-185.3558||-185.3558|-285.3558|-235.3558|-235.3558||-260.3558|-455.3558|-285.3558||-285.3558|-285.3558|-260.3558|-85.3558|-285.3558|-85.3558||-60.3558|-285.3558|||-585.3558||||-383.7286|-405.2205|-455.2205|-525.8006|52.5243|152.5243|52.5243|152.5243|302.5243|452.5243||471.3604|444.2844|156.2844|212.7153|212.7153|139.4572|217.4572|214.3969|267.6076|185.7531|94.7531|107.7531|185.7531|-110.7816||14.9089|1.9089||||27.9089|||||||105.9089|-38.607|-38.607|-51.607||-156.607|-174.0078|-185.2711|-198.2711|-198.2711|-224.2711||-249.1901|-252.3749|-304.3749|-200.3749|-200.3749||-226.3749|-226.3749|-290.7499||46.72|98.72|98.72||98.72||150.72||150.72|203.72|255.72||||150.72|||||||||||||||||||||150.72||150.72|150.72|||||229.72||255.72||281.72|381.4111|355.5124|291.5693|294.3548||354.9442|297.9442|314.8797|314.8797|303.8797|451.8797|291.8797|268.8797|203.0001|180.0001|134.0001||203.0001|134.0001|123.0001||89.0001||203.0001|214.0001|89.0001|134.0001|214.0001|169.0001|66.0001|134.0001|134.0001|146.0001|249.0001|214.0001|134.0001|43.0001|134.0001|226.0001|290.8475|198.8475
06421|101328|/equities/bank-mestika-d|JKSE||||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|-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|-14.9549|-12.9549|-3.9549|-11.9549|-48.9549|15.3387|-5.7426|-4.7426|-12.7426||-10.7426|-8.7426|-4.7426||||-21.7426|-26.7426|||-14.3251|-10.4138||-10.4138||||-10.4138|-14.4138|-5.4138|-9.4138||-11.4138|-11.4138|-13.4138|-14.4138||-26.4138|-27.4138|-34.8486|-21.1856||-30.1856|-20.1856|-17.1856||-14.1856|-21.1856|-23.1856|-18.4284|2.7701|2.7701||17.7701||19.7446|22.1051|23.4473|24.4473|26.4473|28.1678||||23.1678|17.1678|-2.8274||-5.8274|-24.8274|||-24.8274|-31.8274||19.3638|21.5153|28.4059|23.5621|32.6801
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|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|-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|-148.2425|-173.2425|-223.2425|-373.2425|-448.2425|-448.2425|-598.2425|-598.2425|-739.7139|-719.1266|-717.0851|-795.3723|-787.9137|-840.6835|-815.6835|-690.6835|-715.6835|-690.6835|-665.6835|-965.6835|-790.6835|-665.6835|-615.6835|-565.6835|-790.6835|-890.6835|-1265.6835|-890.6835|-1246.5927|579.3903|604.3903||604.3903|654.3903|679.3903|579.3903|929.3903|-215.4495|-240.4495|-315.4495|-290.4495|-390.4495|-565.4495|-440.4495|-340.4495|-340.4495|-240.4495|-265.4495|-290.4495|-140.4495|-90.4495|-190.4495|-215.4495|-240.4495|-440.4495|-565.4495|-440.4495|-390.4495|-740.4495|-640.4495|-765.4495|-790.4495|-840.4495|-990.4495|-940.7773|126.1361|451.1361|251.1361|351.1361|551.1361||575.1771|504.1771|504.1771|599.1771|551.1771|528.1771|646.1771|568.2954|378.2954
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-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|170.2321|147.5912|150.0246|131.0246|131.0246|121.0246|140.0246|150.0246|224.1384|-32.1978|-4.1978|-4.1978|-23.1978|-108.1978|-120.2198|-143.7529|-133.7529|-150.8365|-167.5961|-186.2179|-198.5755|-219.8616|-189.132|-227.132|-227.132|-189.132|-246.132|-227.132|-255.132|-334.7578|-244.4664||-234.4664|-271.1422|-262.1422|-224.1422|-252.1422|-177.1422|-121.1422|-196.1422|-168.1422|-271.1422|-313.6004|-210.6004|-219.6004|-255.5004|-231.1671|-276.2968|-268.8652|-240.8652|-277.8652|-268.8652|-240.8652|-202.8652|-249.8652|-212.8652|-221.8652|-315.8652|-334.8652|-354.3502|-390.8336|-396.3706|-400.4674|-472.7415|-426.3239|-385.5733|-357.5733|-451.5733|-428.7904|-334.7904|-456.7904|-390.7904|-334.7904|-362.7904|-475.7904|-470.5005|-517.5005|21.1509|171.1509|190.1509
06428|101217|/equities/bank-of-india-jk|JKSE|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|||371.9247|||327.4719||||43.8577||48.7308|66.8281|||||||||15.8281||||||||||||||17.5868||19.5409||||21.7121||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-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|200.9571|154.5767|164.5767|180.6969|170.6969|200.6969|190.6969|210.6969|210.6969|252.441|-15.2078|-35.2078|-25.2078|-65.2078|-45.2078|-35.2078|-105.2078|-155.2078|-145.2078|-195.2078|-201.4033|-181.4033|-151.4033|-141.4033|-191.4033|-211.4033|-231.4033|-234.8926|-287.6584|-200.3133|-170.3133||-210.3133|-209.1522|-189.1522|-160.2363|-70.2363|-140.2363|-165.2625|-178.0695|-201.7439|-176.9376|-194.9307|-182.1452|-204.6058|-206.7842|30.8205|60.8205|40.8205|90.8205|110.8205|110.8205|170.8205|120.8205|120.8205|110.8205|100.8205|110.8205|120.8205|280.8205|342.5783|-139.6233|-149.6233|-169.6233|-119.6233|-139.6233|-109.6233|-179.6233|-159.6233|-149.6233|-189.6233|-199.6233|-129.6233|-119.6233|-129.6233|-129.6233|-129.6233|-129.6233|-159.6233|-139.6233
06430|101332|/equities/bank-panin-sya|JKSE|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|-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|249.0544|213.1754|143.1754|143.1754|213.1754|269.6394|-39.6306|-49.6306|-49.6306|-9.6306|-89.6306|-99.6306|-119.6306|-229.6306|-229.6306|-254.8313|-244.8313|-264.8313|-224.8313|-234.8313|-194.8313|-144.8313|-154.8313|-124.8313|-204.8313|-184.8313|-324.8313|-269.8125|-353.6806|-251.3117|-201.4342||-251.4342|-255.6595|-205.6595|-255.9322|-125.9322|-175.9322|-209.1097|-169.1097|-159.1097|-169.1097|-209.1097|-237.1637|-177.1637|-197.1637|-137.1637|-117.1637|-167.1637|-137.1637|-87.1637|-17.1637|-107.1637|-137.1637|-247.1637|-279.0707|-322.1958|-262.1958|-292.1958|-301.8842|-349.8714|-347.6349|-369.3023|-399.3023|-439.7803|16.1503|76.1503|96.1503|156.1503|246.1503|186.1503|186.1503|216.1503|256.1503|296.1503|366.1503|389.0559|450.6177|359.0197|421.133
06432|101335|/equities/bank-pundi|JKSE|-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|-5.5262|-6.5262|-7.5262|-7.5262|-6.5262|-7.5262|-6.5262|-6.5262|-6.5262|-5.5262|-6.5262|-7.5262|-9.5262|-10.5262|-11.1958|-12.662|-13.9022|-15.3913|-14.4348|-15.872|-16.2467|-17.5039|-18.5039|-16.5039|-13.5039|-20.5039|-23.0044|-29.8937|-24.8264|-22.4182|-22.4647||-26.183|-28.8144|-28.8493|-35.277|-34.8634|-38.4593|-39.5659|-45.0176|-45.5196|-48.6329|-53.0365|-60.7073|27.7299|30.7299|35.7299|35.7299|18.7299|14.7299|21.7299|18.7299|18.7299|19.7299|12.7299|9.7299|16.7299|13.7299|18.7299|22.7299|24.7299|26.7299|26.7299|26.7299|30.7299|26.7299|28.7299|29.7299|24.7299|26.7299|26.7299|27.7299|30.7299|20.7299|33.7299|40.7299|41.7299|52.7299|60.7299|50.1318
06433|101333|/equities/bank-pembangun|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|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|-150.3001|-176.3001|-173.7224|-176.8027|-183.7252|-175.1298|-192.1298|-202.4776|-226.3793|-209.3793|-209.3793|-164.3793|-182.3793|-217.3793|-253.3793|-243.6437|-253.8154|-253.8154|-235.8154|-235.8154|-155.8154|-200.8154|-235.8154|-235.8154|-271.8154|-262.7949|-291.7721|-227.8579|-278.1347|-127.1347|-154.1347||-216.1347|-226.6416|-190.6416|-170.1725|-134.1725|-125.1725|-152.1725|-187.1725|-161.1725|-187.1725|-213.4694|-234.0771|-214.8635|-218.7372|-250.5413|-263.2681|-297.7979|-276.1643|-312.6271|-322.6797|-269.6797|-296.6797|-340.6797|-402.6797|-211.0761|-201.0761|-270.0761|-270.0761|-289.0761|-260.0761|-260.0761|-465.0761|123.4999|201.4999|279.4999|279.4999|270.4999|387.4999|342.8531|293.8531|244.8531||306.8531|211.8531|240.8531|164.8531|259.8531|268.8531
06435|101218|/equities/bank-qnb-kesaw|JKSE|-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|||||||21.449|27.449|27.449||||21.449|27.449|34.449|34.449|21.449|34.449|21.449|21.449|14.449|27.449|34.449|27.449|14.449|27.449|21.449||14.449|27.449|34.449||14.449|27.449|2.449|14.449|46.449|46.7767|49.9836|49.9836|56.2748|56.2748|56.2748|62.2748|63.3608|69.6232|71.5257|75.1953|73.7725|84.6361|90.0401|96.0446|106.7162|93.9624|117.3449|98.3449|79.3449|111.3449|115.678|121.678|102.678|108.678|108.678|89.678|144.5311||51.7012|48.1681|35.9089|39.5925|39.5925|32.5925|47.1585|29.1585|19.1585|24.1585|32.1585|22.1585|17.1585|22.1585
06436|101356|/equities/bri-agroniaga|JKSE|-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|25.4572|30.6191|31.4101|30.7608|29.7608|32.7608|38.2342|-12.4584|-15.4584|-11.4584|-15.4584|-15.4584|-19.4584|-24.4584|-26.5094|-27.6721|-27.6721|-29.4134|-31.1832|-32.1832|-34.4258|-37.6953|-39.0504|-35.7156|-40.7156|-34.7156|-43.7156|-42.9062|-42.118|-38.8888|-27.8888||-26.8888|-29.8888|-32.8888|-35.8888|-9.8888|-20.8888|-22.8888|-19.8888|-18.8888|-16.8888|-24.8888|-19.8888|-17.8888|-14.8888|-9.8888|-8.8888|-8.8888|-27.8888|-23.8888|-25.8888|-18.8888|-18.8888|-20.8888|-19.8888|-14.8888|-23.8888|-45.8888|5.3584|3.3584|7.3584|9.3584|9.3584|16.3584|22.3584|22.3584|23.3584|28.3584|23.3584|24.3584|26.3584|36.3584|32.3584|38.3584|39.3584|44.3584|50.3584|56.0649|42.5754
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-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|-90.5562|-100.5562|-130.5562|-130.5562|-200.5562|-160.5562|-130.5562|-130.5562|-160.5562|-60.5562|-90.5562|-80.5562|-120.5562|-110.5562|-140.5562|-120.5562|-130.5562|-150.5562|-150.5562|-180.5562|-160.5562|-120.5562|-130.5562|-130.5562|-230.5562|-180.5562|-330.5562|-320.5562|-370.5562|157.8032|237.8032||177.8032|147.8032|167.8032|197.8032|257.309|207.309|227.309|256.4544|268.2827|258.0919|211.7183|231.7183|292.7291|242.7291|302.7291|242.7291|232.7291|282.7291|319.1435|265.1594|347.3993|-36.5524|-136.5524|-206.5524|-176.5524|-156.5524|-261.5524|-233.1138|-297.9042|-241.8365|-201.8365|-281.8365|-191.8365|-273.5549|-203.5549|-223.5549|-266.7276|72.4967|112.4967|82.4967|162.4967|172.4967|225.5519|192.8354|182.698|147.698|178.8311|161.9837
06438|101337|/equities/bank-sinarmas|JKSE|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|-50.5025|-59.318|-59.318|-53.4547|-62.4547|-57.4547|-53.4547|-48.4547|-48.4547|-43.4547|-57.4547|-53.4547|-67.4547|-72.4547|-67.4547|-67.4547|-62.4547|-67.4547|-71.1163|-77.7404|-73.0213|-68.0213|-58.0213|-53.0213|-58.0213|-58.0213|-63.0213|-58.0213|-117.0213|-82.3014|-81.2981||-81.2981|-86.3001|-86.3001|-86.398|-71.398|-62.398|-66.398|-71.8311|-70.5631|-79.5631|-96.459|-95.8433|-83.7148|-88.4444|-78.4444|-78.4444|-83.4444|-78.4444|-108.4444|-123.1154|-113.1154|-113.1154|-118.1154|-138.1154|-155.5171|-172.2968|-167.7742|-188.1936|-203.4798|-198.4798|-231.922|-242.5244|-238.916|-270.24|-273.6|-294||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|-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|561.6487|511.6487|536.6487|536.6487|486.6487|461.6487|286.6487|361.6487|211.6487|361.6487|286.6487|136.6487|161.6487|61.6487|311.6487|161.6487|211.6487|136.6487|236.6487|261.6487|436.6487|536.6487|636.6487|736.6487|586.6487|611.6487|511.6487|236.6487|261.6487|661.6487|711.6487||686.6487|586.6487|661.6487|861.6487|711.6487|765.7208|779.9676|733.2973|661.997|575.7403|425.7403|450.7403|525.7403|724.4337|592.4263|570.7515|649.4461|814.6623|-261.4233|-186.4233|-211.4233||-306.4233|-436.4233|-490.4703|-506.0781|-543.4202|158.3042|88.3042|178.3042|138.3042|178.3042|248.3042|358.3042|218.3042|198.3042|318.3042|558.3042||526.4867|581.4867|708.9297|640.8107|666.8453|353.204|425.204|405.1712|490.4124
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|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|-111.2826|-159.2826|-178.2826|-208.814|-206.2378|-204.8227|-204.8227|-224.8227|-288.4293|-231.4293|-260.9214|-249.3722|-268.3722|-292.2468|-300.052|-335.8356|-357.2062|-356.3519|-337.3519|-365.3519|-231.3519|-193.3519|-174.3519|-164.3519|-164.3519|-116.3519|-404.3519|-384.3519|-533.8354|-356.2484|68.2087||49.2087|97.2087|39.2087|59.2087|183.2087|135.2087|279.2087|286.3985|279.4983|258.6293|190.6293|210.6293|200.6293|200.6293|229.6293|238.6293|210.6293|277.6293|344.6293|356.7548|385.9497|-26.6046|-151.6046|-218.6046|-237.6046|-199.6046|-342.6046|-333.6046|-390.6046|-285.6046|-294.6046|-429.6046|-419.3384|-319.17|-280.17|-280.17|-380.5222|84.9341|104.9341|180.9341|219.9341|238.9341|257.9341|276.9341|298.7046|335.4495|309.6662|280.7607
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|-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|25.7654|22.2393|21.1548|23.3386|23.1033|23.1033|21.6703|24.7214|23.7214|26.7214|27.7214|26.7214|30.5756|20.5756|20.5756|20.5756|21.5756|15.5756|16.5756|12.5756|17.5756|19.5756|23.5756|23.5756|14.5756|18.5756|14.5756|19.5756|17.5756|34.5756|44.5756||42.5756|31.5756|33.5756|31.5756|27.0282|26.0282|31.0282|33.0282||49.0282|-20.0558|-17.0558|-13.0558|-12.0558|-18.0558|-6.0558|-20.0558|-13.0558|-21.0558|-24.0558|-24.0558|-23.0558|-29.0558|-28.0558|-25.0558|-29.0558|-33.0558|-35.2842|-37.538|-44.3755|-36.0377|-46.0377|15.5335|18.5335|20.5335|22.5335|29.5335|26.5335|26.5335|28.5335|31.5335|33.5335|29.5335|44.0928|-5.1151|-6.1151|-9.1151|-7.1151
06443|101341|/equities/bank-windu-k-i|JKSE|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|13.3305|13.3305|13.3305|8.3305|22.3305|16.3305|16.3305|22.3305|30.2561|-9.5534|-18.5534|-23.5534|-17.5534|-17.5534|-15.5534|-15.5534|-14.5534|-9.5534|-23.5534||||||||||-17.4482|-16.6496|||-16.6496|-8.6496|-16.6496|-10.6496||-8.6496|-11.6496|-8.6496|-8.6496|-12.6496|-13.6496|-8.6496|-13.6496|-8.6496|-9.6496|-34.6496|-25.8884||-24.1538|-27.9486||-28.4985|-30.8872|-30.708|-34.011|-32.011|-32.011||-31.011|-27.011|-26.011|-20.011|-38.011|-34.011|-32.011|-40.011|-31.011|-27.011|-29.011|-30.011||25.0099|19.7737|19.7737|19.7737|19.7737|19.7737|20.7737
06444|101321|/equities/bank-hmp-sauda|JKSE|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|68.3447|81.3447|116.3447|110.6607|111.0119|124.7987|94.7987|100.8626|80.8626|117.3473|73.997|73.6078|84.0086|51.954|44.0368|21.0368|20.0368|21.0368|23.0368|15.0368|17.0368|17.0368|16.0368|15.0368|10.0368|17.0368|8.0368|16.0368|12.0368|29.0368|49.0368||34.0368|14.0368|17.0368|21.0368|29.0368|34.0368|18.0368|21.0368|24.0368|24.0368|18.0368|34.0368|39.0368|44.0368|64.0368|91.0409|-28.9703|-52.9703|-57.0225|-57.982|-47.982|-31.982|-55.982|-65.3689|-63.3543|-65.0048|-75.3234|-69.3234|-76.3234|-72.9705|-79.3005|-96.8339|-102.3154|16.4714|26.4714|16.4714|16.4714|21.4714|26.4714|21.4714|26.4714|26.4714|36.4714|41.4714|51.4714|90.8015|56.1684|60.1871
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-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|-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|-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|19.9883|26.7648|-17.0164|-16.5738|-15.6376|-15.4307|-17.0896|-15.1551|-17.8946|-17.7162|-16.9101|-15.9101|-14.9101|-19.9101|-18.9101|-22.789|-21.0989|-23.6099|-24.5665|-23.8517|-23.9563|-26.9563|-26.9563|-20.9563|-26.9563|-25.9563|-28.9563|-22.9563|-19.9563|-14.9563|-14.9563||-21.9563|-25.4276|-24.4276|-23.479|-16.479|-18.479|-18.479|-18.8296|-16.8296|-15.8296|-19.8296|-11.8296|-13.8296|-8.8296|-3.8296|-2.8296|-13.8296|-11.8296|-10.8296|-12.8296|-18.8296|-24.144|-19.8267|-18.8753|-15.8753|-18.8753|-21.8753|-15.8753|-19.8753|-20.6948|-22.3831|-26.1479|8.1768|10.1768|12.1768|11.1768|13.1768|17.1768|16.1768|12.1768|14.1768|13.1768|20.1768|22.1768|24.1768|25.1768|18.1768|24.1768
06448|102974|/equities/batavia-prospe|JKSE|||||-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|38.741||26.5678|31.0078|20.8748|46.1615|15.7261|15.7066|||20.1566|22.8806|-7.624|-16.514|-0.3856|-5.1156|-9.8455|-15.5256|-16.4656|-14.5756|||||-16.4656|-16.4656|-16.4656|-16.4656|-17.4156|-14.5756|-14.5756||-9.8455|-9.8455|-38.2355|6.963|7.913|7.913|12.6173|18.2973||19.3223|14.5923|18.3723|14.5923|9.8623|15.5323|19.3223|19.3223|24.0523|9.3181|9.3181|9.3181|||14.5618||11.7143|13.6043|15.1159|13.8227|13.8227|12.8727|14.7727|14.7727|21.3927|22.3427|14.7727|28.9627|28.9627|8.2449|10.1349|17.7049|9.1949|9.4649|9.4649|13.2449|9.4649|16.0849|-0.2452
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||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|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|-987.0835|-1007.8706|-1122.634|-1144.5933|-1224.5481|-1338.3868|-1370.4297|-1494.9219|-1596.451|-1596.451|-1596.451|-1746.451|-1996.451|-2046.451|-1596.451|-2043.2789|-2017.5321|-2350.0356|-2225.0396|-2412.3945|-2212.3945|-2416.5495|-2765.6106|-2278.4562|-2499.3286|-2149.3286|-2685.3651|-1986.5168|264.7716|914.7716|764.7716||464.7716|464.7716|464.7716|1564.7716|2114.7716|2214.7716|2264.7716|2960.8574|3031.5082|4046.1202|2770.6891|2225.7657|2364.7396|1468.0211|1618.0211|1318.0211|1418.0211|1318.0211|1668.0211|1418.0211|1618.0211|1668.0211|1518.0211|1668.0211|1818.0211|1918.0211|2168.0211|2418.0211|2533.9124|3076.5693|2875.8334|2875.8334|3025.8334|3075.8334|3212.0371|4430.0412|1567.7834|1367.7834|1517.7834|1467.7834|1417.7834|1467.7834|867.7834|1267.7834|1867.7834|2639.2038|2418.5598|1890.0665
06453|101219|/equities/bayu-buana-tbk|JKSE|||||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|-30.2126|-35.2126|-40.2126|-55.2126|-54.4029|-53.8616|-58.8616|-63.4574|-65.2304|-62.1919|-62.1919|-72.1919|-78.802|-83.802|-78.802|-73.802|-68.802|-93.802|-88.802|-93.802|-93.802|-58.802|-83.802|-88.802|-93.802|-103.802|-118.802|-108.802|9.3043|59.3043|59.3043||59.3043|54.3043|49.3043|64.3043|71.4492|75.2298|70.2298|50.2298|45.2298|50.2298|50.2298|75.2298|76.1074|76.1074|96.1074|78.2997|68.2997|68.2997|83.2997|68.2997|63.2997|128.2997|43.2997|28.2997|28.2997|23.2997|38.2997|38.2997|23.2997|18.2997|23.2997|33.2997|48.2997|68.2997|68.2997|73.2997|88.2997|58.2997|63.2997|68.2997|63.2997|73.2997|78.2997|73.2997|63.2997|68.2997|88.9441|74.6223
06454|101345|/equities/bekasi-asri-pe|JKSE|-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|50.1221|5.1221|32.1221|11.1221|105.1221|||||||-20.1357|-22.373|-24.8589|-27.621|||-27.7667|||-25.7667|-29.0741|-32.3045|-35.8939||||-38.2155|-41.9061|-45.5068|||||-41.8964|-44.2182|-69.8536|-23.6661||-22.6661|-37.6661|-31.8512|-37.4583|-36.4583||||||||27.2942||||||||||||||||||||||||||27.2942|30.3269|
06455|101346|/equities/bekasi-fajar-i|JKSE|-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|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|142.3162|152.3162|142.3162|152.3162|170.9069|168.7855|195.3172|194.2413|195.1355|205.1355|225.1355|165.1355|125.1355|95.1355|85.1355|75.1355|105.1355|85.1355|65.1355|75.1355|85.1355|95.1355|105.1355|135.1355|105.1355|115.1355|15.1355|65.1355|55.1355|165.1355|185.1355||45.1355|55.1355|95.1355|135.1355|225.1355|175.1355|160.1506|175.7229|184.3512|174.3512|194.3512|204.3512|204.3512|215.0015|205.0015|250.0016|198.8907|244.323|225.8833|225.8833|235.8833|215.8833|322.0925|-174.5851|-184.5851|-194.5851|1.6149|51.6149|11.6149|31.6149|61.6149|51.6149|91.6149|101.6149|121.6149|121.6149|121.6149|151.6149|201.6149|171.6149|221.6149|231.6149|261.6149|161.6149|141.6149|131.6149|121.6149|271.6149
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|-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|43.8694|29.8901|34.8901|29.8901|31.8901|31.8901|31.8901|31.8901|31.8901|29.8901|34.8901|36.8901|27.8901|32.8901|44.8901|36.8901|40.8901|50.8901|66.8901|40.8901|68.8901|72.8901|90.8901|82.8901|84.8901|64.8901|50.8901|90.8901|58.8901|80.8901|88.2113||84.0262|84.0262|84.2973|70.2973|80.2973|-15.5829|-11.5829|-2.5829|-12.5829|-22.5829|-38.5829|-32.5829|-32.5829|-42.5829|-40.5829|-44.5829|-40.5829|-12.5829|-20.5829|-30.5829|-24.5829|-28.5829|-38.5829|-62.5829|-65.0921|-62.2215|-66.2215|-46.2215|-66.2215|-71.1351|-73.8167|-85.463|7.411|29.411|39.411|25.411|35.411|49.411|59.411|83.411|89.9135|53.9135|67.9135|81.9039|80.8933|54.4613|42.4613|58.4613
06461|101350|/equities/betonjaya-manu|JKSE|-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|38.2371|19.819|20.0766|18.1407|19.0626|22.0626|24.4291|18.4291|18.9804|24.9804|-5.9945|-5.9945|-2.9945|-4.9945|-9.9945|-9.9945|-5.9945|-12.9945|-11.9945|-12.9945|-9.9945|-11.9945|-11.9945|-12.9945|-18.9945|-19.9945|-22.9945|0.7199|4.7199|16.7199|16.7199||14.7199|12.7199|13.7199|18.7199|16.7199|18.0221|16.4135|16.5238|14.5238|14.5238|13.5238|16.5238|14.5238|14.9153|17.3503|17.8337|15.3708|18.7327|16.7327|16.7327|16.7327|14.7327|11.7327|11.7327|12.7327|15.7327|11.7327|17.7327|27.7327|11.7327|11.7327|11.7327|16.7327|21.7327|21.7327|25.7327|28.7327|30.7327|27.7327|30.7327|35.4399|33.4399|38.4399|40.8785|39.8785|33.8785|50.8785|32.1815
06462|101351|/equities/bfi-finance-in|JKSE|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|-1073.6497|-1192.6108|-467.0675|-504.7303|-354.7303|-354.7303|-429.7303|-504.7303|-504.7303|-504.7303|-504.7303|-654.7303|-566.3669|-516.7928|-441.7928|-616.7928|-665.8809|-721.8121|-620.3151|-545.3151|-420.3151|-395.3151|-345.3151|-445.3151|-645.3151|-720.3151|-770.3151|-695.3151|-1097.5723|458.3887|583.3887||583.3887|533.3887|633.3887|533.3887|683.3887|820.4319|808.8132|525.0702|543.1336|775.704|433.919|408.919|521.919|504.2434|452.4371|389.2078|457.7865|483.5759|458.5759|565.0844|502.4271|-34.6263|-196.6263|-334.6263|-369.4181|-362.1379|-286.1379|-324.1379|-386.1379|-365.2643|-400.2937|-550.4374|233.958|333.958|395.958|333.958|333.958|371.958|333.958|458.958|371.958|345.958|295.958|358.958|308.958|433.958|333.958|686.3422
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|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|6.5424|5.5424|5.5424|7.5424|5.5424|5.5424|4.5424|6.5424|5.5424|-0.3249|-4.3249|-5.3249|-6.3249|2.861|0.7173|1.7173|-0.0554|-0.0554|-0.0554|-0.0554||||-0.0554||||-0.0554||-0.0554|-0.0554||-0.0554||-0.0554|-0.0554|-0.0554|-0.0616|-0.0684|-0.076|-0.0845|-0.0939||-0.1043||-0.1159|-0.1288||-0.1431|-0.159||-0.1766|||||-0.1963|-0.2181|-0.2423|-0.2692|-0.2991|||||-0.3324|||-0.3693|||-0.4103|-0.4559|-0.5066||-0.5629|-0.6254|-0.6949|-0.7721|-0.8579
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||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||-68.8332|||-68.7755|||||-73.7755|-66.9265|-62.9265|-60.9265|-53.9265|-43.9265|||||||-68.9265||||||||||||||||-74.9184|-78.7881|-78.7881|-83.9359||||-83.9359|-123.6246|28.4718|||||68.4718|||||74.4131||||82.6812||||||135.4089|||||-24.2381|-24.2381||-24.2381||||-24.2381|-24.2381
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|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|-196.3017|-203.6685|-215.1872|-194.5367|-164.5367|-194.5367|-224.4348|-174.4348|-184.4348|-204.4348|-224.9276|-231.3254|-211.3254|-231.3254|-261.3254|-259.7879|-279.7879|-289.7879|-314.7643|-358.627|-369.5856|-380.7884|-370.7884|-310.7884|-360.7884|-360.7884|-440.7884|-414.2094|-454.6771|-393.5301|-409.7265||-399.7265|-429.7265|-419.7265|-419.5812|-259.5812|-199.5812|-209.5812|-319.5812|-419.5812|-441.7569|-485.2854|131.132|271.132|251.132|281.132|331.132|241.132|361.132|491.132|496.2578|617.5086|547.7873|-36.2792|-286.2792|-336.2792|-316.2792|-486.2792|-517.5324|-638.9249|-504.361|-575.4011|-719.3346|-552.0384|70.0518|140.0518|160.0518|170.0518|345.0518|320.0518|295.0518|395.0518|395.0518|545.0518|620.0518|595.0518|570.0518|370.0518|595.0518
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||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|70.2818|79.2818|77.7178|68.7178|77.7178|86.3532|83.2114|83.2114|74.2114|83.2114|66.2114|57.2114|48.2114|44.2114|57.2114|48.2114|66.2114|57.2114|66.2114|57.2114|66.2114|127.2114|126.346|146.5511|142.0013|136.3869|75.3869|75.3869|110.3869|145.3869|143.9328||117.9328|108.9328|135.9328|100.9328|135.9328|179.1476|-56.8513|-99.8513|-117.8513|-122.3348|-117.2053|9.7978|26.7978|18.7978|114.7978|102.7198|112.7998|62.9998|61.259|57.259|44.4544|46.7271|52.3079|53.0088|54.8986|57.3255|53.3255|61.9172|59.762|63.762|67.7168|67.7168|58.7168|67.7168|76.7168|71.7168|71.7168|71.7168|80.7168|89.7168|69.0186|89.9651|77.9057|82.7841|99.7601|92.6779|83.3088|80.732
06476|101357|/equities/buana-listya-t|JKSE|-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|-138.6446|-143.8273|-146.435|-159.435|-173.3722|-164.358|-206.7867|-203.9852|-201.5946|-214.8274|-266.1971|-180.4902|-193.4902|-211.1558|-233.8398|-239.822|-217.9133|-247.0148|-256.0677|-264.0677|-278.921|-246.921|-214.921|-246.921|-306.7119|-274.7119|-298.7119|-266.1244|-357.4715|-193.7857|-153.7857||-145.7857|-129.7857|-145.7857|-275.3174|-168.5894|-152.5894|-168.2104|-165.1227|-190.5808|-167.312|-203.68|-203.2|-200|||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|-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|-56.5328|-56.5328|-51.5328|-51.5328|-56.5328|-46.5328|-46.5328|-46.5328|-41.5328|-46.5328|-46.5328|-31.5328|-51.5328|-46.5328|-56.5328|-56.5328|-66.5328|-81.5328|-81.5328|-91.5328|-93.9254|-101.0282|-109.9562|-89.9562|-94.9562|-89.9562|-119.9562|19.8368|54.8368|94.8368|94.8368||54.8368|54.8368|64.8368|49.8368|79.8368|69.8368|82.6707|72.6707|62.6707|47.6707|42.6707|42.6707|47.6707|47.6707|57.6707|52.4119|54.3466|51.2523|46.2523|51.2523|41.2523|36.2523|26.2523|31.2523|26.2523|36.2523|41.2523|46.2523|36.2523|31.2523|46.2523|26.2523|41.2523|36.2523|36.2523|46.2523|36.2523|26.2523|31.2523|31.2523|36.2523|26.2523|31.2523|31.2523|46.2523|36.2523|46.2523|46.2523
06478|955767|/equities/bukaka-teknik-utama|JKSE|-639.6|-704|-775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-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|2419.4729|2569.4729|2369.4729|2169.4729|2969.4729|3113.3032|3145.3369|3539.2632|3935.2925|3708.6583|-14.2175|-414.2175|-914.2175|-2014.2175|-2814.2175|-2964.2175|-3514.2175|-3264.2175|-2564.2175|-3514.2175|-2314.2175|-2464.2175|-2014.2175|-1364.2175|-3364.2175|-3064.2175|-6164.2175|-3364.2175|-4876.9083|-3987.1735|-2237.1735||-2887.1735|-3137.1735|-3087.1735|559.019|2159.019|2059.019|1709.019|2359.019|2059.019|1509.019|1659.019|1759.019|2109.019|2459.019|1909.019|2259.019|2609.019|3159.019|3059.019|3409.019|3259.019|2809.019|1809.019|1259.019|1309.019|809.019|859.019|509.019|259.019|1159.019|1009.019|1409.019|4209.019|3659.019|4921.3366|3171.3366|2821.3366|3971.3366|4304.735|2704.735|3904.735|3154.735|3214.8681|2514.8681|2964.8681|3264.8681|3866.5202|3001.6891
06481|101359|/equities/bukit-darmo-pr|JKSE|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|19.7402|24.7402|20.7402|21.7402|24.7402|18.7402|25.7402|26.7402|28.0421|21.0421|24.0421|28.3246|27.2528|30.2528|26.2528|33.2528|29.2528|22.2528|22.2528|29.2528|30.2528|38.2528|49.0031|-10.5412|-30.5412|-30.5412|-39.5412|-28.5412|-41.268|3.9983|7.9983||3.9983|1.9983|6.9983|14.9983|24.9983|22.0319|15.0319|14.0319|16.0319|14.0319|14.0319|17.0319|19.0319|21.0319|24.0319|27.0319|28.4529|29.4529|43.5032|-11.4678|-8.4678|-7.4678|-9.4678|-11.4678|-13.4678|-16.4678|-15.4678|-17.4678|-16.4678|-11.4678|-12.4678|-19.4678|-34.4678|-31.1309|-27.9976|-27.9976|-26.9976|-24.9976|-25.9976|-25.9976|-36.9976|-41.6679|-29.6679|-25.6679|-27.6679|-27.6679|-20.6679|-36.6679
06482|101360|/equities/bukit-uluwatu|JKSE|-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|-3.457|-11.457|-36.457|-36.457|-37.7188|-45.7188|-37.7188|-40.7188|-43.132|-49.2022|-48.6809|-48.6809|-45.6809|-48.6809|-33.6809|-45.6809|-55.6809|-55.6809|-59.3122|-62.1246|-77.0829|-74.6051|-68.6051|-66.6051|-76.6051|-76.6051|-84.6051|-78.6051|-76.6051|-48.6051|-68.6051||-64.6051|-71.6051|-68.6051|-107.3391|-87.3767|-93.1964|-96.6626|-103.7918|2.802|19.802|89.802|44.802|54.802|59.802|87.8355|57.595|67.3278|-21.252|-41.252|-41.252|-41.252|-46.252|-46.252|-49.252|-51.252|-41.252|-46.252|-53.252|-81.252|-84.5024|-87.5024|-97.0027|-97.2252|-88.1546|-108.1546|-107.1718|-112.0797|-119.533|-119.9256|-136.5284|-135.2854|8.1561|55.1561|115.1561|74.9079|64.9079|49.9079|89.9079
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||277.5469|192.7415|12.7415|22.7415|42.7415|52.935|||-23.7055|-26.5062|-31.0624|-30.0693|-33.377||-28.377|-33.377|-35.1967|-39.5046|-24.5046|-29.5046|-29.5046|-24.5046|-19.5046|-24.5046|-29.5046|-32.5051|-40.531|-40.531|-38.9233|-44.11|-44.11|-34.11|-34.11|-39.11|-29.11|-34.11|-39.11|-44.11|-44.11|-24.11|-39.11|-29.11|-54.11|-49.11|-49.9642|-49.9642|-34.9642|-44.9642|-24.9642|-34.9642|-39.9642|-36.962|-31.962|-41.8322|-31.8322|-36.8322|-31.8322|-36.8322|-31.8322|-36.8322|-44.5357|-42.5397
06485|101363|/equities/bumi-resources|JKSE|-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|-411.9967|-411.9967|-336.9967|-336.9967|-311.9967|-311.9967|-336.9967|-261.9967|-361.9967|-161.9967|-236.9967|-236.9967|-236.9967|-436.9967|-586.9967|-611.9967|-511.9967|-561.9967|-686.9967|-761.9967|-561.9967|-486.9967|-411.9967|-311.9967|-561.9967|-511.9967|-831.9967|-921.3853|-1062.9281|-596.1976|-496.1976||-771.1976|-641.9107|-691.9107|5.0559|130.0559|205.0559|30.0559|105.0559|80.0559|205.0559|130.0559|505.0559|430.0559|455.0559|605.0559|605.0559|747.2843|726.1493|691.5547|787.8386|691.6217|766.6217|683.1039|633.1039|533.1039|558.1039|458.1039|358.1039|258.1039|383.1039|408.1039|533.1039|708.1039|658.1039|728.4487|701.833|626.833|701.833|785.2876|835.2876|896.1529|694.3366|549.4157|499.4157|624.4157|634.0731|694.8034|656.726
06486|101362|/equities/bumi-r-mineral|JKSE|-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|-10.0033|-40.0033|-40.0033|-50.0033|-20.0033|-50.0033|-100.0033|-100.0033|-100.0033|-90.0033|-110.0033|-110.0033|-90.0033|-90.0033|-150.0033|-188.337|-182.5967|-194.5519|-201.3606|-191.3606|-151.3606|-161.3606|-181.3606|-202.9604|-202.9604|-132.9604|-182.9604|-172.9604|-142.9604|-62.9604|-142.9604||-142.9604|-92.9604|-82.9604|-62.9604|-2.9604|-42.9604|-92.9604|-72.9604|-32.9604|-32.9604|-32.9604|-32.9604|-82.9604|-82.9604|-82.9604|-102.9604|-92.9604|-82.9604|-82.9604|-72.9604|-72.9604|-72.9604|-102.9604|-92.9604|-102.9604|-142.9604|-132.9604|-132.9604|-162.9604|-158.8449|-167.9|-147.9|-107.9|-137.9|-147.9|-176|-190|||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-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|250.3541|268.1712|255.0262|255.0262|286.1402|233.4846|233.4846|273.4846|301.094|292.3266|-74.9494|-104.9494|-64.9494|-114.9494|-144.9494|-154.9494|-144.9494|-244.9494|-214.9494|-229.5339|-159.5339|-179.5339|-209.5339|-209.5339|-209.5339|-229.5339|-329.5339|-259.5339|-371.7044|151.9736|181.9736||231.9736|191.9736|211.9736|151.9736|211.9736|248.304|165.6874|165.6874|175.6874|175.6874|95.6874|175.6874|190.7638|207.3627|187.3627|230.7651|-47.5571|-7.5571|-7.5571|-67.5571|-67.5571|-87.5571|-117.5571|-147.5571|-157.5571|-197.5571|-267.5571|-248.3968|-318.2187|-270.7985|-279.7761|-322.5559|46.5204|106.5204|126.5204|116.5204|206.5204|106.5204||98.5204|61.5204|89.5204|34.5204|6.5204|43.5204|173.5204|238.5204|260.8005
06488|101365|/equities/bumi-teknokult|JKSE|-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|195.654|245.654|178.654|195.654|228.654|228.654|245.654|278.654|270.654|284.0852|325.0852|275.5928|359.5928|-61.4461|-3.4461|-20.4461|-153.4461|-164.4401|-155.3458|-171.3458|-194.3843|-202.4672|-161.4672|-161.4672|-144.4672|-136.4672|-136.4672|-111.4672|-227.4672|-167.5592|-151.5592||-134.5592|-209.5592|17.4745|26.4745|92.4745|51.4745|26.4745|26.4745|51.4745|152.4745|182.4745|192.4745|237.1939|205.3447|195.3447|215.3447|205.3447|215.3447|245.3447|245.9385|307.1539|348.5043|262.6191|272.6191|282.6191|358.4657|315.5174|377.7972||||||||||||||||418.1079|-85.874|-270.874|-350.1378|124.0231
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|-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|91.0231|79.0231|73.0231|82.0231|70.0231|48.0231|32.0231|48.0231|36.0231|51.0231|45.0231|45.0231|45.0231|39.0231|70.0231|63.0231|76.0231|73.0231|48.0231|79.0231|57.0231|91.0231|51.0231|63.0231|60.0231|54.0231|104.0231|70.0231|110.0231|98.0231|147.0231||141.0231|73.0231|70.0231|60.0231|104.0231|36.6927||27.6927|20.6927|21.6927|15.6927|21.6927|26.6927|10.6927|16.6927|45.6927|-22.9461|-17.9461|-22.9461|-25.4957|-28.3285|-31.4762|-34.9735|-38.3595|-42.8438|-47.6043|-52.8936|-58.7707|-67.8008|-70.8898|-78.7664|-89.0182|-101.2425|-102.7694|-104.966|-120.8511|-135.0568|-153.6742|-140.2945|-120.2945|-157.2945|-149.5495|40.7648|77.7648||||217.9609
06496|101368|/equities/capitol-nusant|JKSE|||||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|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|221.6346|-124.3163|-128.6847|-149.8083|-134.8083|-139.8083|-149.8083|-144.8083|-174.8083|-182.5648|-182.2942|-208.6603|-217.1225|-241.525|-254.75|-272.5|-340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-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|56.4804|56.4804|56.4804|61.0807|46.0807|51.0807|56.0807|61.0807|61.0807|51.0807|56.0807|61.0807|46.0807|41.0807|46.0807|51.0807|26.0807|22.0807|36.0807|31.0807|41.0807|56.0807|36.0807|41.0807|36.0807|36.0807|26.0807|36.0807|46.0807|81.0807|86.0807||76.0807|66.0807|36.0807|46.0807|86.0807|109.8119|91.3913|57.3913|50.6298|54.6298|26.6298|39.6298|52.6298|76.1443|50.327|55.4744|23.5827|16.7188|6.7188|7.7188|9.7188|8.7188|7.7188|9.7188|6.7188|9.7188|5.7188|8.7188|5.7188|8.7188|10.7188|9.7188|13.7188|16.7188|25.7188|18.7188|17.7188|17.7188|16.7188|15.7188|15.7188|14.7188|19.7188|-3.7695|-3.7695|-5.7695|-6.7695|-11.7695
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|-124.052|-124.052|-144.1689|-139.9493|-149.9493|-162.5216|-148.5216|-148.5216|-126.5216|-120.5216|-92.5216|-112.5216|-152.5216|-200.5216|-190.5216|-184.5216|-162.5216|-202.5216|-200.5216|-227.5216|-229.5216|-223.5216|-297.5216|-309.6906|-348.291|-330.291|-381.291|-395.99|-469.6|-404||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|-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|-6.0097|-6.5347|-4.5347|||-6.5347|||-6.5347|-3.5347|-3.5347|-4.5347|-4.5347|-5.5347|-5.5347|-5.5347|-10.5347|-11.983|||||||||||||-4.979||-8.979|-10.4211|-8.9123||-6.7947|||-6.7947|-8.7947|-10.8001|||||||||-1.8001||||-6.8001||-6.8001|-5.8001|-6.8001|-9.8001|-9.5002|-11.7224|-10.8027|0.3078|0.3078|3.3078|2.3078|7.3078||2.3078|14.3078|12.3078|-2.7544|||||-2.9493|-3.277|
06505|101374|/equities/champion-pasif|JKSE|-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|176.5926|171.7695|220.9899|150.9899|110.9899|110.9899|130.9899|160.9899|170.9899|220.9899|150.9899|190.9899|180.9899|329.711|-45.464|-25.464|-10.464|-50.464|-50.464|-50.464|-50.464|-30.464|-95.464|-120.464|-125.464|-100.464|-125.464|-140.464|-135.464|-110.464|-95.464||-110.464|-85.464|-125.464|-202.46|-170.7889|-175.0432|-172.8199|-182.8199|-187.8199|-208.6888|-238.5431|24.2458|49.2458|54.2458|69.2458|34.2458|174.2458|224.2458|281.3842||||||||280.7047|214.9496|127.1663|-0.6225|-32.6225|-55.6225|-59.4694|25.133|35.133|18.133|16.133|15.133|25.133|15.1334|17.1334|24.1482|16.578|19.578|25.6978|22.8309|23.3121|23.9579
06506|101375|/equities/chandra-asri-p|JKSE|||-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|-20.1097|-20.1097|-28.1097|-28.0108|-29.8453|-33.2726|-34.8031|-34.8031|-36.8031|-31.8031|-29.8031|-15.8031|-16.8031|-11.8031|-20.8031|-38.8031|-35.559|-41.7878|-44.2086|-49.7874|-44.9304|-61.4227|-52.6919|-50.3845|-52.3845|-27.3845|-26.3845|-19.3845|-26.3845|-17.3845|-13.3845||-11.3845|-47.3845|-47.205|-45.7278|-42.9198|7.5106|7.5106|4.5106|10.5106|15.5106|20.5106|17.5106|26.5106|21.5106|44.5106|43.5106|50.6229|48.1366|39.7073|39.4658|39.4658|53.1287|38.3152|19.3152|37.3152|40.3152|37.3152|40.3152|43.8255|43.8255|48.8255|44.8255|48.8255|49.1394|40.047|30.047|22.047|17.047|15.047|14.047|16.047|22.047|33.047|38.047|44.1414|41.1414|38.1414|41.1414
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-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|-155.2203|-105.2203|-180.2203|-130.2203|-155.2203|-180.2203|-230.2203|-80.2203|-155.2203|-180.2203|-330.2203|-405.2203|-580.2203|-630.2203|-705.2203|-846.0781|-733.1423|-838.293|-713.293|-861.0715|-636.0715|-611.0715|-511.0715|-411.0715|-636.0715|-561.0715|-886.0715|-786.0715|-1115.635|523.0477|573.0477||523.0477|398.0477|373.0477|398.0477|498.0477|622.8307|540.6453|565.9947|379.4386|342.817|292.817|322.817|382.0189|359.0357|389.0357|389.7952|349.7952|409.7952|448.6613|440.3354|500.3354|555.3354|430.3354|250.3354|130.3354|30.3354|30.3354|120.3354|60.3354|230.3354|60.3354|70.3354|260.3354|320.3354|370.3354|200.3354|300.3354||420.3354|475.3727|442.0807|393.423|451.5811|472.9066|352.9066|302.9066|362.9066|462.9066
06509|102979|/equities/chitose-intern|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|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|184.7154|173.7221|173.7221|183.7221|195.8579|190.7196|180.7196|217.8551|160.6723|196.6915|158.7602|138.7602|148.7602|148.7602|118.7602|128.7602|148.7602|128.7602|108.7602|74.7602|108.7602|79.7602|69.7602|89.7602|98.7602|79.7602|79.7602|89.7602|69.7602|148.7602|138.7602||79.7602|108.7602|98.7602|98.7602|128.7602|137.9002|118.278|116.1422|86.2934|81.2934|86.2934|101.2934|97.6593|104.4127|95.4127|132.5141|69.6162|89.6162|97.4537|92.4537|97.4537|-11.2014|-26.2014|-50.2014|-31.2014|-31.2014|-65.2014|-76.8905|-87.1005|0.5292|5.5292|5.5292|19.5292|39.5292|39.5292|29.5292|39.5292|49.5292|59.5292|69.5292|59.5292|69.5292|54.5292|108.5292|118.9159|123.9159|123.9159|-47.9597
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-729||365||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|-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|-11.1705|-14.8587|-12.8587|-14.3429|-15.8811|0.4219|0.4219|2.4219|2.4219|1.4219|2.4219|3.4219|3.4219|2.4219|4.4219|3.4219|3.4219|3.4219|1.4219|4.4219|3.4219|4.4219|6.4219|10.4219|11.4219|13.4219|13.4219|13.4219|13.4219|17.4219|19.4219||18.5757|17.5757|14.5757|11.5757|8.5757|6.5757|6.5757|7.5757|6.5757|6.5757|6.5757|8.5757|7.5757|8.5757|10.5757|9.7507|9.5584|8.5584|8.5584|8.5584|11.5584|10.5584|11.5584|7.5584|11.5584|11.5584|12.676|14.0082|11.0082|7.0082|9.0082|8.0082|10.0082|11.0082|11.0082|11.0082|15.0082|13.0082|13.0082|13.0082|14.0082|15.9535|16.9426|17.9426|19.0573|16.0573|18.0573|18.0573
06516|101382|/equities/citra-marga-n|JKSE|-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|169.4823|225.4823|193.4823|258.4823|276.7569|207.7569|240.7569|255.6743|-5.2095|-90.2095|-182.2095|-194.2095|-188.2095|-175.2095|-168.2095|-214.2095|-149.2095|-260.2095|-299.2095|-313.7883|-328.3203|-370.967|-381.63|211.6092|195.6092|187.6092|131.6092|195.6092|187.6092|307.6092|363.6092||323.5658|279.5175|241.5772|193.5772|300.4191|148.1039|76.1039|60.1039|52.1039|60.1039|60.1039|100.1039|132.1039|140.1039|172.1039|116.1039|68.1039|52.1039|52.1039|76.1039|76.1039|84.1039|52.1039|60.1039|92.1039|92.1039|20.1039|76.1039|116.1039|132.1039|140.1039|116.1039|172.1039|228.1039|236.1039|212.1039|244.1039|292.1039|220.1039|260.1039|244.1039|284.1039|332.1039|398.7822|337.7423|289.7423|385.7423|201.4915
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||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|||237.2419||||237.2419|330.2688||366.9654||||407.7393|||578.0436|320.0485|||400.0539||444.5043|||||493.8937||548.7708||644.1614|||544.1614||-304.33|||-54.33||-554.33|||-554.33|||||-604.33|||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-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|-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|121.0895|121.0895|121.0895|121.0895|141.0895|141.0895|131.0895|191.0895|-62.8606|-97.8606|-97.8606|-107.8606|-97.8606|-112.8606|-142.8606|-169.2896|-165.8773|-187.9193|-195.4868|-215.4868|-204.6337|-184.6337|-179.6337|-174.6337|-189.6337|-219.6337||-230.6337|-297.3152|-251.7947|-227.0497||-246.5552|22.615|121.615|170.615|180.615|170.615|160.615|121.615|101.615|42.615|81.615|61.615|81.615|81.615|160.615|170.615|170.615|199.35|207.0556|240.1173|185.5952|116.5952|77.5952|57.5952|87.5952|106.5952|47.5952|77.5952|87.5952|116.5952|77.5952|106.5952|67.5952|96.5952|175.5952|146.5952|215.5952|270.4947|175.5984|185.5984|121.6649|138.8499|93.8332|95.0924|112.6027|89.7132|60.7132|117.5702
06521|101384|/equities/colorpak-indon|JKSE|-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|450.117|520.117|-61.9868|-271.9868|-371.9868|-461.9868|-505.1945|-505.1945|-555.1945|-534.1049|-545.8916|-515.8916|-575.8916|-640.3164|-680.3164|-510.3164|-710.3164|-730.9071|-723.2301|-797.4778|-830.5978|-780.5978|-750.5978|-570.5978|-840.5978|-870.5978|-1000.5978|-1040.1086|-1221.7874|58.6655|198.6655||88.6655|88.6655|258.6655|88.6655|783.6655|833.6655|1010.4204|610.4204|720.4671|840.2412|510.268|435.2978|498.6642|374.6269|267.9188|321.5765|218.9738|199.4154|-48.0685|-53.0685|-28.0685|-43.0685|-53.0685|-78.0685|-3.0685|-93.0685|-103.0685|-104.7983|-126.4826|-116.4826|-116.4826|-139.7028|-144.9476|-166.3307|-159.8118|-193.9576|-182.7307|-187.4785|-188.7943|-113.7943|-143.7943|-162.827|-175.0855|-180.9166|-160.9166|-170.9166|-165.9166|-190.9166
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|-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|79.886|69.5955|62.6061|75.636|60.636|55.636|55.636|75.636|60.636|45.636|50.636|60.636|50.636|55.636|50.636|45.636|55.636|55.636|35.636|35.636|35.636|50.636|65.636|65.636|55.636|35.636|15.636|25.636|20.636|60.636|85.636||80.636|80.636|85.1124|60.1124|68.9027|27.147|23.147|27.147|-4.8187|-5.8187|-11.8187|-9.8187|-7.8187|-5.8187|-7.8187|-1.8187|-10.8187|-8.8187|-9.8187|-12.8187|-9.8187|-12.8187|-4.8187|-8.8187|-5.8187|-0.8187|-16.8187|-4.8187|-30.8187|-32.6319|-33.4106|-35.4106|-23.4106|-15.4106|-13.4106|-9.4106|-6.4106|-3.4106|-2.4106|-13.4106|-20.4106|-25.4106|-13.4106|-12.4106|-33.4106|-32.069|-31.069|-31.069
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||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||||||||||||||-15.6527|-14.6527|-18.6527||||||||||||||||-18.6527|||||||||||||||||||-17.6527|||||||-17.6527||||||||-25.6527|||||-24.2807||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|-14.4706|-10.4706|-9.4706|-8.4706|-6.4706|-3.4706|-2.4706|-14.4706|-16.4706|-10.4706|-13.4706|-13.4706|-10.4706|-14.4706|-21.4706|-19.4706|-26.4706|-29.4706|-31.4118|-35.402|-33.5355|-32.5355|-32.5355|-28.5355|-31.5355|-28.5355|-39.5355|-36.9284|-44.6982|3.6834|9.6834||3.6834|5.6834|9.6834|11.6834|27.6834|37.7593|29.1601|22.1601|26.1601|24.1601|22.1601|31.1601|29.0194|19.0194|23.0194|36.6882|21.8202|23.1336|20.6484|-2.085|-8.085|-15.085|-15.8166|-16.7372|-14.7372|-16.7372|-13.7372|-17.7372|-19.2635|-19.9039|-19.0222|-19.0222|-11.0222|-10.0222|-10.0222|-9.0222|-8.0222|-6.0222|-6.0222|-0.0222|-4.0222|-10.0222|-5.0222|-4.0222|-1.0222|-0.0222|-3.0222|-3.0222
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|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|82.6982|112.6982||102.6982|102.6982|102.6982|65.1212||115.1212||118.9151|128.9151|140.2367|||||80.2367|80.2367||80.2367||140.2367|160.2367|202.4717|222.4717|102.4717||152.4717|167.5744|167.5744|||187.5744|207.5744|217.5744|193.1782|173.1782|176.304|186.304|166.304|146.304|146.304|176.304|176.304|136.304|226.304|245.8933|253.7703|-60.8332|-80.8332||-90.8332|-120.8332|-140.8332|-130.8332|-179.1403|-169.1403|-169.1403|-196.8225|-248.6917|-191.3241|-243.6934|20.5672|100.5672|130.5672|110.5672|130.5672|120.5672|150.5672|174.3309|154.3309|104.3309||133.2695|73.2695|103.2695|103.2695|114.7439|117.4932
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|||||||-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||170.1865|158.5405|176.2394|146.2394|177.2394|192.9327|215.4807||239.423|286.0256|342.2507|343.6118|-83.0821|-203.0821|-273.0821|-310.0912|-344.5458|-379.8287||-443.3652|-457.0724|||-507.8582|-564.2869|-671.9855|-606.6505||-674.0561|-703.9513|-771.057||-826.73||-850.2555|-973.6172||-1061.7969|-1163.2744|-1254.0271|-1392.6968|-1546.3297|-1669.5886|-1818.654|-2037.3933|-2209.8815|-2453.7572|-2674.2858|-2971.8731|-3222.0812||-3602.3124||||-4002.5694|-4447.2993|-4941.4437|-5490.493|-6100.5478||||||-6778.3864|-7411.5404|||-8288.3783||-9202.6425|-10225.1584|-11361.2871||-12584.319|-13932.5766|-15512.8629|-17218.7366|-19112.9295
06533|101388|/equities/delta-dunia-ma|JKSE|-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|-179.0303|-170.5892|-178.988|-198.32|-172.0223|-162.4517|-172.4517|-172.4517|-202.7241|-192.598|-152.598|-112.598|-182.598|-203.4423|-205.4914|-210.829|-200.829|-190.829|-220.829|-256.4767|-246.823|-286.823|-286.47|-274.9726|-294.9726|-294.9726|-337.1918|-267.4353|-351.5948|-275.1054|-236.2222||-246.2222|-246.2222|-256.2222|-351.9135|-277.1261|-257.9179|-271.3362|-191.3362|-251.3362|-251.3362|-325.9847|-329.5385|-265.6539|-306.9768|-237.9768|-207.9768|-247.9768|-178.9768|-168.9768|-197.9768|-266.9768|-325.9768|-345.0854|-385.1504|-402.1671|-404.2412|-435.0458|15.1506|103.1506|133.1506|93.1506|74.1506|261.1506|349.1506|455.1118|437.0766|279.0766|348.0766|455.9184|427.6316|368.424|275.86|303.216|293.216|332.2956|370.7173|326.797|397.2744
06534|101225|/equities/destinasi-tirt|JKSE|||-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|43.0762|||49.0762||||72.6958|||-47.8842|||-53.2047|-66.1163|-64.0723|-13.0723|||-3.0723|||-18.0723||-12.0723||||-33.0723|-31.5248||||||-11.1386|-12.8763|16.7514|2.6127|2.903|3.2255|3.5839|3.9821|4.4246|4.9162|5.4624|6.0694|6.6661|6.6661|6.6661|6.6661|6.6661|6.6661|6.6661|6.6661|6.6661|11.4068|11.8175|11.8175|11.8175|11.8175|20.8175|15.1306|16.8117|17.1784|17.1784|17.1784|17.1784|17.1784|17.1784|17.1784|29.1784|29.1784|30.1784|35.9571|30.9571|35.9571|35.9571|40.9571|51.619
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-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|-11.4432|-11.4432|-15.4432|-14.4432|-6.4432|-19.4432|1.0039|6.0039|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|-0.3952|0.0659|||0.0659||0.0659|0.0659|0.0659|0.0659|0.0659|0.0659|0.0659|0.0659|0.0659|0.0659|1.0659||-0.1868|-0.1868|-0.1868|-0.1868|-0.1868|-0.1868|-0.2075|-0.2306|-0.2562|-0.2847|-0.3163|-0.3514|-0.3905||-0.4339|-0.4821|-0.4831|-0.4831|-0.4831||-0.4831||-0.4831|-0.4848|-0.4848||||-0.4848|-0.4848|-0.4848|-0.5387|-0.5985|-0.665|-0.7389|-0.821|-0.9122|-1.0136|-1.6262|0.418|-0.02|-0.0222|-0.0247|-0.0275|-0.0305||-0.0339|-0.0377
06537|101390|/equities/dharma-satya-n|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-38.1095||||-42.3439|-42.5198||-42.5198|-42.5198|-42.5198|-42.5198|-42.5198||-42.5198|-42.5198|-42.5198|-42.5198|-42.5198|-42.5198|-47.2442|-52.4936|-58.3262|-64.8069|-72.0076|-80.0085|-88.8983|-98.7759|-109.751|-121.9455|-135.495|-150.55|-166.3868|-166.3868||-166.3868|-166.3868|-166.3868|-166.3868|-166.3868|-166.3868|-166.3868|-166.3868|-166.3868|166.3868|184.8742|205.4158|228.2398|253.5998||281.7775|313.0861|347.8735|386.5261||429.4734|477.1927|530.2141||589.1268||654.5853|||724.7967||||824.7967|-85.1877|||-85.1877|-85.1877|-85.1877||||-361.3197|-401.4664||||-446.0737|-495.6375|-509.0416|-576.7129|-678.6579|||||-678.6579|-754.0644|-756.8696|-856.8696|-977.0773||-891.197|||-990.2189||-1100.2433|-1472.4925|-1191.6583|-1324.0648|258.6623|758.6623|1258.6623|1348.5137|1503.9041|1946.1779|1446.1779|132.4156|182.4156|282.4156|282.4156|308.018|258.018|258.018||358.018|325.3308|325.3308|405.9231|451.0257|501.1397|556.8219|593.691|670.7677|720.2975||811.4157|811.4157|811.4157||811.4157|811.4157|1511.4157|811.4157|901.573|1001.7477|1129.7197|1166.3552|1275.3159|1275.3159|1275.3159|1275.3159|1275.3159|1275.3159|1275.3159|1275.3159||1475.3159||||2275.3159|2275.3159|1275.3159|1275.3159|1375.3159|2075.3159|1275.3159|775.3159|275.3159|275.3159|2175.3159|2175.3159||1775.3159|1275.3159|||4975.3159|6756.9042|-3319.4663|-3469.4663|-3977.1848|-3596.872|-4474.3022|-3992.2184|-3942.2184|-4492.2184|-4941.3538|-5707.0597|-5549.5108|-6360.5676|-6062.7307|-3662.7307|-2562.7307|-5062.7307|-5507.9962|-5607.9962|-5707.9962|-6207.9962|-6407.9962|-6707.9962|-3707.9962|-1957.9962||-5607.9962|-6007.9962|-6575.5513|-6522.8348|-6608.7054|-7237.4504|-7733.2782|-8039.7536|-9299.7262|-9149.6958|-10777.4398|-10680.4886|-10950.6032|-11500.6032|-11147.8925|-13472.6583|8.9333|3608.9333|2608.9333|3108.9333|10108.9333|10608.9333|3108.9333||||||||||12808.9333|8698.8148||2223.6831|4151.3146|2595.9051|1551.0057|224.4229|274.4229|174.4229|224.4229|224.4229|274.4229|374.4229|452.1366|482.9295
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||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|118.5225|108.5225|158.5225|128.5225|128.5225|123.5225|138.5225|168.5254|88.5254|123.5254|141.6949|139.661|140.1789|155.4765|156.085|133.4278|50.6976|32.0864|20.0864|15.0864|15.0864|13.0864|14.0864|17.0864|20.0864|20.0864|5.0864|2.0864|15.0864|26.0864|31.0864||32.0864|31.0864|29.0864|33.0864|53.0864|38.4849|38.8647|40.8647|32.8647|28.8647|26.8647|33.8647|35.8647|35.8647|36.8647|54.8647|32.8647|28.8647|25.8647|26.8647|25.8647|21.8647|20.8647|19.8647|19.8647|19.8647|20.8647|94.8647|-13.7371|-21.7371|-23.7371|-29.7371|-23.7371|-18.7371|-12.7371|-12.7371|-9.7371|-1.7371|-19.7371|-26.7371|-23.7371|-23.7371|-10.7371|-9.7371|-8.7371|-8.7371|-21.7371|-9.7371
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||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||106.8709|||206.8709|||||||-229.8566|-213.4032|||||-213.4032|||||||||||||||||||-194.9422|-244.9422|-272.158|-302.3978|53.3501||||53.3501|103.3501||53.3501|53.3501|278.3501|43.3501|||353.3501||||||||||203.3501|178.3501|253.3501|253.3501|303.8019|253.8019|303.8019|328.8019|328.8019|408.391|424.6011|367.6124|425.1249|437.2407|362.2407|387.2407|362.2407|452.4896
06549|101391|/equities/dt-pertiwi-nus|JKSE|-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|168.2847|208.2847|228.2847|227.1096|217.1096|217.1096|217.1096|227.1096|197.1096|187.1096|227.1096|217.1096|257.1096|251.7246|251.7246|251.7246|321.7246|271.7246|271.7246|281.7246|281.7246|251.7246|211.7246|151.7246|51.7246|61.7246|71.7246|111.7246|151.7246|351.7246|1.7246|||21.7246|111.7246|101.7246|121.7246|121.9162|132.3031|92.3031|62.3031|82.3031|72.3031|62.3031|42.3031|112.3031|112.3031|112.3031|146.7256|108.8618|80.9124|55.9124|55.9124|45.9124|35.9124|45.9124|45.9124|50.9124|40.9124|40.9124|45.9124|55.9124|90.9124|40.9124||95.9124|85.9124|55.9124|60.9124|55.9124|50.9124|50.9124|90.9124|50.9124|90.9124||65.4582|72.7313|78.1251|83.1251
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|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|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|237.4006|229.4575|195.4575|272.0084|224.1523|199.1523|191.3915|230.0461|210.9957|192.3285|173.9761|184.0846|187.7606|-21.8332|-88.8332|-80.8332|-46.8332|-21.8332|-21.8332|-80.8332|-55.8332|-46.8332|-38.8332|-21.8332|-63.8332|-138.8332|-213.8332|-153.9813|-184.5348|-114.8867|-97.8867||-105.8867|-122.8867|-114.8867|-114.8867|-72.8867|-130.8867|-148.3741|-151.5268|-143.6964|-157.2182|-176.575|-134.575|-168.575|-143.575|-159.575|-176.575|-176.575|-159.575|-168.575|-143.575|-168.575|-168.575|-184.575|-243.575|-276.575|-251.575|-346.5833|53.9616|61.9616|136.9616|94.9616|94.9616|161.9616|177.9616|249.8463|232.2181|196.3495|188.3495|256.1661|172.6146|163.6146|172.6146|217.0718|192.4131|199.1257|193.7508|157.9453|169.7164
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|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|-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|-10.7179|-8.7179|-14.7179|-15.7179|-11.7179|-15.7179|-13.7179|-13.7179|-12.7179|-13.7179|-14.7179|-14.7179|-21.7179|-25.1508|-26.1508|-26.1508|-26.1508|-26.1508|-31.1508|-35.3898|-34.5455|-32.5455|-31.5455|-28.5455|-34.5455|-30.5455|-43.5455|-45.2172|-53.4635|-48.4595|-45.1217||-52.4685|-48.0167|-49.0167|-63.0741|10.4715|25.4715|27.4715|19.4715|43.4715|70.0794|25.0882|17.0472|17.0472|21.4903|13.4903|17.8782|16.8145|5.8145|3.8145|4.8145|4.8145|6.8145|4.8145|4.8145|4.8145|2.8145|1.8145|1.8145|1.8145|1.8145|3.8145|0.8145|0.8145|2.8145|3.8145|3.8145|2.8145|8.8145|8.8145|8.8145|11.8145|10.8145|13.8145|15.8145|14.129|16.129|13.4211|12.1901
06556|101226|/equities/elang-mahkota|JKSE|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|675.8606|1075.8606|1075.8606|875.8606|1175.8606|985.0131|985.0131|1300.0146|1255.5718|1489.5242|847.0977|1622.0977|953.7197|1036.048|1186.048|886.048|886.048|1186.048|786.048|701.1644|859.6272|673.9624|573.9624|573.9624|423.9624||348.9624|348.9624|523.9624|473.9624|473.9624||673.9624|273.9624|473.9624|573.9624|580.7916|514.7684|453.6316|465.7018|439.1131|494.6149|384.6149|447.3641|497.3641|519.7555|369.7555|469.7555|449.7555|436.9506|514.9451|412.7168|418.0186|477.4595|207.4595|217.4595|277.4595|257.4595|427.4595|267.4595|237.4595|227.4595|237.4595|87.4595|237.4595|377.4595|382.1772|304.6414|342.4145|322.4145|312.4145|242.4145|242.4145|292.4145|262.4145|172.4145|172.4145|202.4145|202.4145|212.4145
06557|101396|/equities/electronic-cit|JKSE|-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|-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|-37.2389|-27.2389|-7.2389|-12.2389|-12.2389|-12.2389|-17.2389|-7.2389|-7.2389|-7.2389|-17.2389|-17.2389|-2.2389|-22.2389|-27.2389|-22.2389|-22.2389|-42.2389|-42.2389|-47.2389|-42.2389|-37.2389|-47.2389|-42.2389|-52.2389|-42.2389|-72.2389|-75.5988|-81.9431|-64.0201|-59.0201||-59.0201|-69.0201|-49.0201|-54.6899|-24.6899|-34.6899|-34.6899|-44.6899|-49.6899|-49.6899|-74.0999|-45.7132|-50.7132|-45.7132|-53.0146|-60.5718|-54.1337|-59.1337|-44.1337|-54.1337|-54.1337|-54.1337|-44.1337|-64.1337|-65.5354|-70.5354|-70.2269|-60.2269|-75.2269|-69.6965|-75.4961|-91.6624|-79.7417|-64.7417|-74.7417|-64.7417|-64.7417|-49.7417|-74.7417|-84.7417|-86.6761|-81.6761|-71.6761|-66.6761|-46.6761|-46.6761|-61.6761|-61.6761
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|-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|33.9892|30.6295|34.6295|34.6295|34.6295|38.6295|40.6295|37.6295|27.6295|44.6295|52.6295|47.6295|57.255|-2.8597|-20.8597|-25.8597|-38.8597|-44.8597|-45.8597|-51.8597|-39.8597|-43.8597|-40.8597|-27.8597|-33.8597|-31.8597|-73.8597|-78.0107|-84.2897|-75.8219|4.6895||1.6895|0.6895|15.6895|20.6895|65.6895|64.4883|42.175|42.175|47.175|52.175|36.175|47.175|54.0981|34.0981|37.0981|66.9979|32.331|42.4234|37.1926|26.5959|28.5959|31.3843|32.9825|31.0362|35.566|21.566|18.566|18.566|13.566|15.566|20.566|19.566|30.566|34.566|36.8999|38.8999|37.8999|42.8999|48.7777|58.0307|-20.0593|-21.0593|-17.0593|-17.0593|-11.0593|-9.0593|-14.0593|-17.0593
06561|101227|/equities/enseval-putera|JKSE|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|194.1225|175.419|-111.5064|-111.5064|-111.5064|-111.5064|-121.5064|-71.5064|-111.5064|-111.5064|-61.5064|-81.5064|-131.5064|-111.5064|-133.6301||-113.6301|-113.6301|-141.5475|-141.5475|-111.5475|-151.5475|-141.5475|-131.5475|-111.5475|-141.5475|-121.5475|-111.5475|-151.5475|-138.3861|-141.5165||-121.5165|-151.5165|-141.5165|-141.5165|-91.5165|-91.5165|-121.5165|-121.5165|-121.5165|-131.5165|-161.5165|-191.5165|-207.2405|-200.8228|-183.6558|-183.6558|-173.6558|-203.6558|-193.6558|-183.6558|-163.6558|-163.6558|-233.6558|-286.8398||-277.5998|-264.3331|-282.3701|-324.8556|-306.2107|-287.2107|-306.2107|95.5757|243.5757|145.5757|224.5757|194.5757|234.5757|194.5757|145.5757||187.1397|138.9865|237.9865|-20.0146|-119.0146||-30.0146
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|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|31.2464|31.2464|31.2464|31.2464|27.2464|27.2464|31.2464|51.2464||||44.2464||49.2464||51.6955||||44.6955|44.6955|||36.6955|46.6955|29.6955|||44.6955|47.6955|40.6955||59.6955|53.6955|44.6955|74.6955|68.6955|64.6955|-3.1726|-4.1726|-20.1726|-13.1726|-36.1726|-11.1726|-12.1726|-11.1726|-24.1726|-14.1726|-6.1726|-11.1726|-10.1726||||||||||||-21.1726|-21.1726|-23.1918|-24.13||||-24.13||-25.13||-27.893|-27.893|-27.893|-27.893|-34.893|-33.8302|-21.8302
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|-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|77.786|127.786|97.786|137.786|147.786|157.786|171.4289|198.2544|181.9493|227.1659|156.851|125.39|-44|-84|-50|-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||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||||51.6527|||||15.596|18.596|26.1622|-5.2609|||-11.2609|-16.2609|-18.2899|||||-18.9888|-17.932|-21.0355|-23.3728||-18.6331||-24.6331|-24.1231|-25.1231||-22.1231|-16.1231|-19.1231|-34.1231|-37.9145|-42.1272||||||||||-46.808||17.3423|-12.3076|-17.3076||-22.3076|-24.7863|-30.0403|3.671|3.671|8.671||||||33.671|47.0789||-8.69|||||-12.69|||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-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|97.6428|106.2698|116.4109|132.9565|82.8347|82.8347|97.8347|114.0832|99.0832|104.0832|119.0832|117.5925|129.4597|104.4597|99.4597|104.4597|89.4597|84.4597|99.4597|104.4597|109.4597|119.4597|129.4597|179.4597|114.4597|89.4597|64.4597|64.4597|54.4597|104.4597|109.4597||109.4597|89.4597|99.4597|114.4597|158.0108|106.1231|54.5901|64.5901|34.5901|44.5901|39.5901|64.5901|59.5901|93.4334|66.8704|68.4672|61.908|-4.2595|-14.2595|-9.2595|-14.2595|-44.2595|-44.7524|-49.7524|-49.7524|-55.0027|-61.3919|-67.9355|-59.6505|3.6141|3.6141|3.6141|8.6141|13.6141|18.6141|18.6141|23.6141|28.6141|23.6141|38.6141|38.6141|58.6141|61.252|56.252|56.9467|37.163|43.5144|47.516
06571|101401|/equities/eureka-prima|JKSE|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|27.3509|32.3509|24.3509|27.3509|30.3509|36.7912|38.7912|24.6569|32.8965|35.6628|28.4031|17.4479|23.2755|16.4172|9.9842|6.9842|5.5935|-0.1146|-3.1146|-3.1146|-3.4606|-3.8452|-4.2724|-4.7471|-5.2746|-5.8606|-6.5118|-7.2353|-8.0393|-8.9325|-9.925||-11.0278|-12.2531|-13.6146|-16.6273|-18.8081|2.1458|6.1458|9.2479|3.2479|4.1088|-0.0134|-0.0134|-0.0134|-0.0134|-0.0134|-0.0134|-0.0134|-0.0134||-0.0134|-0.0134|-0.0134|-0.0149||-0.0165|-0.0184|-0.0204|-0.0227|||-0.0252|||-0.028|-0.0311||-0.0345|-0.0384|-0.0426|-0.0474|-0.0526|-0.0585|-0.065|-0.0722|-0.0802||-0.0892|-0.0991
06572|101230|/equities/ever-shine-tex|JKSE||||||-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||||37.014|27.014||22.014|32.014||31.1267|37.4185|33.5761|||49.8068|34.6243||6.6243|||6.6243|||6.6243|14.6243||8.6243|||||||||||24.6243|8.6243|10.6243|39.6243|-12.6381|-23.6381|-17.6381|-23.6381|-25.3757|19.7539|24.7539||12.4038|27.4038|12.4038||12.4038|13.4802||13.4802|8.4802||13.4802|13.4802|||||13.4802|13.4802||||8.4802|13.4802|3.4802|13.4802|28.4802|||13.4802|13.4802|23.4802
06573|101403|/equities/exploitasi-ene|JKSE|-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|29.782|37.0356|29.5395|-1.2771|-14.2771|-13.2771|-12.2771|-6.2771|-12.2771|-11.2771|-7.2771|-5.2771|-2.2771|-4.2771|-2.2771|-10.2771|-16.2771|-21.2771|-17.2771|-26.2771|-18.2771|-12.2771|-14.2771|-11.2771|-15.2771|-20.2771|-30.2771|-25.2771|-27.2771|-11.2771|-4.2771||-14.2771|-16.2771|-24.2771|-33.8634|-24.3765|-24.3765|-28.3765|-23.2431|-26.2431|-24.2431|-30.2431|-25.9368|-25.8742|-27.3047|-24.5534|-25.5534|-27.5534|-25.5534|-23.5534|-20.5534|-21.5534|-32.5534|-33.1705|-41.745|11.8811|11.8811|10.8811|14.8811|8.8811|20.8811|25.8811|26.8811|29.8811|28.8811|22.8811|22.8811|26.8811|31.8811|32.5664|27.5664|29.5664|28.5664|34.5664|32.5664|39.1283|34.1283|34.1283|44.1283
06574|101404|/equities/express-transi|JKSE|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|-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|-526.1788|-551.1788|-851.1788|-937.4209|-1015.1899|-1032.1554|-1430.1727|-1009.9141|273.1894|623.1894|623.1894|623.1894|623.1894|823.1894|998.1894|1118.8216|944.524|960.5822|1333.9802|-400.0231|-350.0231|-325.0231|-300.0231|-300.0231|-475.0231|-425.0231|-350.0231|-300.0231|-500.0231|-325.0231|-325.0231||-450.0231|-550.0231|-600.0231|-786.9576|274.8717|149.8717|174.8717|399.8717|599.8717|516.5242|466.4896|491.4896|416.4896|466.4896|441.4896|566.4896|316.4896|316.4896|566.4896|491.4896|516.4896|658.5996|-82.5962|-157.5962|-157.5962|-82.5962|-57.5962|-182.5962|-507.5962|-507.5962|-582.5962|-682.5962|-801.4958|240.2323|315.2323|290.2323|340.2323|365.2323|415.2323|365.2323|365.2323|315.2323|640.2323|240.2323|240.2323|340.2323|440.2323|740.2323
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-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|308.8797|170.8797|170.8797||262.8797|303.5885|410.6772|225.6772||216.2525||255.6138|456.5154|189.0726|-19.6154|-30.6154|-145.6154|-170.6133|-124.6133|-170.6133|||||-170.6133|-170.6133|-182.6133|-201.2785|-201.2785|-201.2785|-121.2785|||-109.2785|-270.2785|-275.8662|126.5955|103.5955||144.5955|77.5955|32.5955|32.5955|144.5955|32.5955||32.5955|32.5955|144.5955||160.6617|178.513|198.3478|||220.3864|244.8738||||-257.3134||-302.3134|||-233.2449|||25.2721||203.2721|119.8044|208.8044|97.8044|208.8044|73.4869|73.4869|30.7246||75.7246
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-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|-185.3118|-201.7353|-206.0948|-198.1609|-228.5121|-235.7557|-245.7557|-249.7286|-223.1225|-223.1225|-223.1225|-203.1225|-223.1225|-213.1225|-173.1225|-223.1225|-223.1225|-103.1225|-243.1225|-263.3759|-243.3759|-243.3759|-278.3759|-298.1955|-303.8283|-300.9203|-366.5782|-335.6424|-398.4916|-266.1017|70.5693||140.5693|130.5693||140.5693|80.5693|110.5693|160.5693|170.5693|120.5693|90.5693|70.5693|60.5693|80.5693|20.5693|60.5693|80.5693|100.5693|100.5693|110.5693|110.5693|130.5693|140.5693|150.5693|60.5693|70.5693|30.5693|80.5693|80.5693|70.5693|160.5693|220.5693|230.5693|168.4806|258.4806|314.4229|309.9143|402.127|309.03|262.2556|261.9506|-36.761|-171.761|-151.761|-151.761|-187.79|-184.7666|-202.7963|-214.7485
06581|101604|/equities/tiga-pilar-sej|JKSE|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|-43.9151|-73.9151|-63.9151|-98.9151|-113.9151|-119.3501|-139.0001|-142.7779|-157.6888|-132.6888|-147.1897|-142.1897|-157.1897|-197.433|-188.5367|-208.3741|-167.0802|5.5472||57.5472|66.5472|75.5472|66.5472|11.5472|48.5472|57.5472|29.5472|48.5472|57.5472|121.5472|121.5472||121.5472|93.5472|121.5472|84.5472|130.5472|93.5472|157.5472|93.5472|38.5472|29.5472|48.5472|29.5472|11.5472|20.5472|48.5472|48.5472|66.5472|121.5472|139.5472|139.5472|148.5472|193.7747|161.8764|124.8764|115.8764|161.8764|143.8764|152.8764|188.8764|179.8764|133.8764|124.8764|152.8764|161.8764|179.8764|197.8764|224.0849|151.7039|124.7039|151.7039|169.7039|142.7039|133.7039|105.7039|105.7039|124.7039|151.7039|142.7039
06582|101232|/equities/fks-multi-agro|JKSE||-80.0991|||||-75.0991||-75.0991|-35.0991||-85.0991|-125.0991|6.2952|106.2952|118.1058||-74.9737|-24.9737|-124.9737|-123.8597||||-110.9552|-99.7551||-79.7551||-39.7551|-9.7551|-9.7551|-14.7551|-104.7551|-84.7551|-94.7551|-84.7551|-119.7551|-135.5214|-105.5214|-145.5214|-170.0238|-109.1931|-131.6034|-139.2816|-158.3684|-171.5205|-179.7449||-205.611|-175.611||-227.9012|-222.6626|-222.6626|-232.6626||||||133.7817||178.6463|19.6251|144.6251|136.2501|-64.8561|-64.8561|-99.8561|-122.0623|-96.7359|-102.4843|-116.0937|-128.993|-143.3256|-159.2506|-164.4452|||||||-171.6057||||-190.673|||-55.7692||||||-105.7692|||16.2815|||16.2815|91.2815|71.7622|71.7622|71.7622|71.7622|71.7622|146.7622|163.0691|171.8655|171.8655|171.8655|196.8655|121.8655|171.8655|121.8655|171.8655|221.8655|171.8655|171.8655|171.8655|171.8655|221.8655||321.8655|21.8655||46.8655||||21.8655|96.8655|121.8655|146.8655|321.8655|||263.1838||328.7764|378.7764|340.3071|||203.119|-47.814|-107.814|-137.814||||-197.814|-147.814|-186.46|-207.1778||-234.0193|101.4223||101.4223|11.4223|101.4223|1.4223|61.4223|101.4223|101.4223||61.4223|51.4223|61.4223|61.4223|61.4223||51.4223|101.4223|126.4223|301.4223|446.5932|-29.3196|-29.3196|-29.3196|-154.3196||-179.3196|-229.3196|-229.3196|-249.3196|-249.3196||-279.3196||-279.3196|-379.3196|-429.3196|-529.3196|6.8103|96.8103|196.8103|296.8103||196.8103|146.8103|46.8103|346.8103|496.8103|579.7892|598.3769|799.5854|570.3727|755.9697|548.049|648.049|862.3202|252.3202|302.3202|152.3202|152.3202|462.3202|512.3202|462.3202|482.3202|562.3202|512.3202|432.3202|512.3202|602.3202|642.3202|732.8644|832.8644|210.9605|258.2894|138.9704|158.9704|308.9704|143.8786|113.8786|133.8786|133.8786|133.8786|103.8786|125.3684|125.3684|145.3684|128.5245|178.5245|128.5245|98.5245|123.3605
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||-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|53.5544|40.5544|35.5544|39.5544|31.5544|32.5544|30.5544|30.5544|30.5544|36.5544|47.5544|28.5544|13.5544|14.5544|23.5544|8.5544|14.5544|25.5544|17.5544|18.5544|13.5544|16.5544|27.5544|13.5544|26.5544||27.5544|26.5544|33.5544|38.5544|36.5544||43.5544|36.5544|48.5544|21.5544|38.5544|46.0604|26.3956|37.3956|24.9951|23.6812|24.6812|26.6812|17.951|14.951|15.951|19.951|17.951|14.951|13.951|12.951|12.951|5.951|7.951|14.951|11.951|9.951|13.951|6.951|6.951|11.951|11.951|16.951|16.951|14.951|18.951|17.951|21.951|32.951|29.951|18.951|13.951|11.951|14.951|17.951|26.951|28.951|63.951|60.8077
06585|101408|/equities/fortune-mate-i|JKSE|-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|47.2044|47.8938|38.1598|42.1479|42.1479|42.1479|32.1479|35.1479|47.1479|69.0533|46.5592|42.2122|35.2122|39.2122|43.7913|49.157|53.73|59.7|77||-2|0|||2||-2|||0||||0|1|-1|0|||||||||||||0||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|-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|-547.7273|-555.8082|-568.9535|-526.615|-619.85|-606.6514|-631.6514|-456.6514|-681.6514|-581.6514|-481.6514|-406.6514|-406.6514|-431.6514|-381.6514|-406.6514|-331.6514|-656.6514|-581.6514|-581.6514|-681.6514|-656.6514|-606.6514|-581.6514|-706.6514|-681.6514|-1031.6514|-957.3904|-1166.5449|271.84|546.84||296.84|296.84|371.84|371.84|671.84|868.7111|870.7901|753.8027|703.8027|678.8027|403.8027|503.8027|503.8027|553.8027|853.8027|779.2252|473.1098|348.1098|373.1098|373.1098|398.1098|323.1098|148.1098|198.1098|223.1098|73.1098|98.1098|223.1098|173.1098|198.1098|298.1098|173.1098|298.1098|248.1098|323.1098|373.1098|248.1098|323.1098|398.1098|423.1098|523.1098|598.1098|638.1776|672.9751|473.5488|473.5488|448.5488|598.5488
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|353.2349|463.2349|403.5943|253.593|243.593|273.593|337.3256|250.6815|160.6815|210.6815|240.6815|262.9794|283.866|291.5178|278.6508|268.6508|308.6508|328.6508|||240.1675|255.4639|194.9599|82.7919|72.7919|76.7919|75.7919|81.7919|86.7919|97.7919|116.7919||72.7919|157.9355|-95.6416|22.7528|78.7528|47.7528|49.7528|52.7528|54.0586|46.5797|49.5797|54.5797|51.4775|51.4341|56.4341|57.4341|64.149|-1.2414|-1.2414|-8.2414|-9.2414|-12.2414|-13.2414|-12.2414|-13.2414|-13.2414|-13.2414|-20.2414|-18.5431|-17.5431|-18.5431|-18.5431|-17.5431|-17.5431|-15.5431|-17.5431|-19.6098|-19.6098|-18.6098|-19.3825|-17.3825|-22.0361|-23.6749|-19.6749|-21.6749|-23.6749|-22.6749|-24.6749
06591|101412|/equities/garuda-indones|JKSE|-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|133.7939|143.7939|143.7939|155.9781|115.9781|115.9781|105.9781|145.9781|162.7534|186.1275|116.1275|126.1275|171.9194|-29.9645|-34.9645|-39.9645|-83.9645|-98.9645|-100.7938|-116.5107|-91.5107|-91.5107|-96.5107|-82.5107|-121.5107|-111.4008|-130.2231|-117.7155|-77.7155|-42.7155|-57.7155||-52.7155|-82.7155|-97.7155|-104.4617|-81.0685|-85.6317|-93.4797|-99.9774|-100.5305|-83.8648|-103.8648|-98.7387|-101.8378|-101.8378|-124.8198|-121.4665|-137.185|-135.7611|-155.2901|-170.3779|-174.6421|-186.8801|-210.2001|-181.9|-201.9|-211.9|-240.5|-257.5||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-405|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|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|65.4722|45.4722|25.4722|20.4722|5.4722|10.4722|20.4722|40.4722|65.4722|50.4722|150.4722|30.4722|35.4722|50.4722|50.4722|25.4722|20.4722|||25.4722|0.4722|15.4722|30.4722|30.4722|35.4722|||40.4722|50.4722|50.4722|65.4722||55.4722|25.4722|40.4722|55.4722|75.4722|75.4722|70.4722|79.4135|90.1972|80.1972|65.1972|75.1972|90.1972|80.1972|85.1972|98.2747|87.0577|67.0577|82.0577|92.0577|87.0577|87.0577|72.0577|82.0577|92.0577|67.0577|62.0577|82.0577|87.0577||67.0577|52.0577|77.0577|77.0577|62.0577|47.0577|72.0577|42.0577|67.0577|32.0577|42.0577|12.0577|32.0577|42.0577|57.0577|62.0577|32.0577|32.0577
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|-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|266.8252|296.4724|294.4138|348.2376|285.8195|290.9106|259.3958|219.3958|305.4398|286.5998|256.7775|196.7279|206.7279|196.7279|186.7279|196.7279|216.7279|296.7279|250.8088|255.8986|300.9985|187.5835|167.5835|137.5835|107.5835|107.5835|107.5835|137.5835|97.5835|197.5835|197.5835||87.5835|87.5835|87.5835|127.5835|187.5835|180.0928|200.1031|212.3368|194.8187|209.55|159.55|169.55|199.55|139.55|169.55|149.55|119.55|129.55|129.55|139.55|219.55|225.1025|185.1025|225.1025|205.1025|175.1025|235.1025|240.1139|230.6821|241.869|282.9957|132.9957|202.9957|182.9957|191.0983|141.0983|171.0983|204.8315|120.8104|125.8104|130.2907|130.2907|154.2119|140.7909|155.6011|152.6123|92.6492|87.6492
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|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|-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|-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|-76.5545|-126.5545|-1.5545|-326.5545|-326.5545|-401.5545|-452.2278|-402.2278|-458.0309|-463.0899|-495.0998|-428.275|-478.275|-428.275|-453.275|-453.275|-578.275|-564.75|-615|-650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|-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|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|79.9328|129.9328|149.9328|171.8698|157.3557|187.3557|227.3557|182.7239|182.7239|212.7239|226.3599|293.0986|-15.8112|-75.8112|-110.8112|-110.8112|-140.8112|-145.8112|-165.8112|-184.2346|-195.994|-160.994|-160.994|-120.994|-115.994|-125.994|-205.994|-192.4685|-172.4685|-127.4685|-2.4685||-172.4685|-238.2984|-156.9982|-194.998|-191.6644|12.2987|52.2987|2.2987|2.2987|102.2987|102.2987|162.2987|172.0354|212.0354|206.1505|227.7339|137.7339|227.7339|-16.2787|-81.2787|-111.2787|-141.2787|-211.2787|-234.7541|-247.5046|-265.0051||-294.4501|-327.1668||-363.5186|-430.5762|-358.307|-358.307|-208.307|-438.307|-468.6745|-479.5981|-529.5981||-528.9979|-587.2199|-608.0221|-663.0801|-732.3112|-836.1792|-882.4213|-986.0236
06608|101418|/equities/gowa-makassar|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||528|-300|||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-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|59.0782|81.4758|-4.2087|-8.2087|-24.2087|-28.2087|-28.2087|-16.2087|-20.2087|-28.2087|-28.2087|-37.2087|-28.2087|-45.2087|-45.2087|-49.7319|-53.7021|-52.1693|-60.1693|-71.7437|-46.4888|-50.4888|-50.4888|-46.4888|-54.4888|-54.4888|-63.8764|-48.3627|-54.1807|15.2977|15.2977||11.2977|11.2977|11.2977|15.2977|31.2977|31.2977|27.2977|31.2977|31.2977|36.2977|31.2977|31.2977|36.2977|44.2977|48.2977|40.2977|40.2977|52.2977|44.2977|40.2977|40.2977|40.2977|23.2977|19.2977|27.2977|31.2977|36.2977|69.2977|61.2977|77.2977|57.2977|57.2977|69.2977|77.2977|86.0709|61.0709|66.0709|82.0709|74.0709|57.0709|61.0709|82.0709|91.7468|87.7468|87.7468|119.1631|-41.6487|-50.6487
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|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|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|-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|44.0063|44.0063|49.0063|84.6181|-36.4646|-37.794|-41.4933|-37.646|-42.646|-39.046|-39.046|-39.046|-48.5|-47.5|-48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-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|7638.7021|4638.7021|1188.7021|4088.7021|6038.7021|6738.7021|1538.7021|4238.7021|4588.7021|8738.7021|6138.7021|7088.7021|9138.7021|10988.7021|11638.7021|11388.7021|11288.7021|12088.7021|16548.5579|12176.3061|13976.3061|13573.6734|15882.8526|15332.8526|9532.8526|12432.8526|10332.8526|7832.8526|5332.8526|11482.8526|15132.8526||10752.7372|8752.7372|10702.7372|6902.7372|6652.7372|9702.7372|8258.5969|9642.8855|9003.2061|8248.0068|5514.5145|6564.5145|-347.8974|-1197.8974|-1247.8974|-1197.8974|-4047.8974|-4347.8974|-3747.8974|-4447.8974|-3797.8974|-3997.8974|-2547.8974|-3197.8974|-5197.8974|-8797.8974|-8897.8974|-9197.8974|-11219.886|-9927.5528|-8677.5528|-10427.5528|-9619.5031|-9125.6212|-8175.6212|-9806.2457|-11176.3842|-7379.4866|-7429.4866|-10468.874|3241.1311|3391.1311|5191.1311|4891.1311|4341.1311|5391.1311|9091.1311|11542.9234
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|-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|-21.39|-24.6556|-25.5617|-24.9853|-25.9853|-24.9853|-27.9853|-26.9853|-32.4837|-30.9819|-34.6238|-31.6238|-33.6238|-34.6238|-37.9709|-39.9689|-40.9689|-41.9689|-45.9689|-51.8894|-39.8894|-39.8894|-34.8894|-46.8894|-48.8894|-45.8894|-59.8894|-56.8771|-72.0857|21.5187|29.5187||24.5187|24.5187|23.5187|29.5187|30.5187|35.5187|50.2985|-16.6925|-19.6925|-19.6925|-21.6925|-14.6925|-9.6925|-23.6925|-22.6925|-24.6925|-19.6925|-22.6925|-23.6925|-23.6925|-24.6925|-29.6925|-26.6925|-34.6925|-41.6925|-40.6925|-47.325|-41.7407|-45.7407|-44.1564|2.7587|2.7587|7.7587|14.7587|18.7587|12.7587|17.7587|15.7587|18.7587|28.7587|35.7587|32.7587|58.7587|71.8986|59.1651|46.4057|43.6174|42.8527
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|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|245.7913|236.5799|218.7097|217.8614|255.6339|269.0404|352.3243|214.4221|240.2329|286.5681|217.8002|227.4472|237.3771|188.7407|192.7219|200.4521|211.3684|234.7466|259.1679|212.856|243.4484|153.2443|162.811|144.941|125.091|103.2509|77.441|77.441|63.541|148.911|186.6409||118.8907|122.8707|130.8108|138.7507|179.9803|149.8892|150.223|119.84|115.86|84.1|74.1701|123.8101|133.3656|144.2162|156.9319|135.2239|127.2838|135.2239|135.2239|149.1239|148.2622|101.9855|98.0155|80.1456|46.3956|58.3056|72.2056|60.2856|52.3456|66.2456|66.2456|82.1255|101.9855|141.6956|167.5055|170.9162|202.6762|224.6486|207.1596|215.0997|224.8813|235.3138|233.5537|104.2146|98.2645|100.2445|100.2445|116.1345
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|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|6.4659|9.4659|7.4659|6.4659|6.4659|8.4659|8.4659|8.4659|9.4659|9.4659|10.4659|12.4659|11.4659|10.4659|13.9066|16.7295|15.5236|5.5236|3.5236|2.5236|3.5236|3.5236|3.5236|5.5236|4.5236|6.5236|6.5236|10.5236|4.5236|7.5236|8.5236||10.5236|5.5236|6.5236|4.5236|9.5236|5.5236|6.5236|5.5236|5.5236|4.5236|4.5236|7.5236|10.1374|6.7498|6.7498|5.7591|6.7591|9.0656|5.4545|5.4545|7.4545|6.4545|7.5905|5.5905|5.5905|4.5905|2.5905|3.5905|3.5905|4.5905|2.5905|3.5905|4.5905|5.5905|8.5905|7.7969|7.7969|9.8439|7.8439|7.8439|8.8439|7.8439|9.8439|10.6043|14.0603|10.1794|9.1794|14.1993
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|-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|32.5034|37.0593|36.0104|24.7495|24.7495|24.7495|29.7495||33.6611|33.6611|33.6611|33.6611|37.6611|40.6611|41.6611|45.6611|-8.7083|-20.7083|-27.7083|-26.7083|-24.7083|-25.7083|-4.7083|-4.7083|-22.7083|-26.7083|-47.7083|13.7263|29.7263|33.4737|36.1929||40.6588|44.0098|47.58|36.58|46.7593|42.7593|43.4894|43.4894|47.4894|51.266|62.3511|65.9457|28.7712|31.7712|28.7712|33.0694|35.0694|-4.9202|-9.9202|-14.9202|-21.9202|-16.9202|-10.9202|-9.9202|-9.9202|-15.9202|-18.9202|-21.9202|-16.9202|-25.9202|-33.9202|-30.9202|-9.9202|-19.9202|-12.9202|-0.9202|-27.9202|-31.3558|-34.2842|-38.3201|-38.3201|-41.1889|-45.3211|-48.1433|-48.1433|-52.0481|-59.2465|-33.2465
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|-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|-118.168|-138.168|-158.168|-88.168|-48.168|-18.168|-28.168|-58.168|-158.168|-238.168|-248.168|-288.168|-308.168|-368.168|-398.168|-427.4089|-498.2321|-471.9304|-401.9304|-431.9304|-341.9304|-301.9304|-261.9304|-291.9304|-411.9304|-361.9304|-521.9304|-522.1449|-597.9388|-360.2247|-290.2247||-460.2247|-553.0274|-423.3638|92.4058|182.4058|352.4058|343.2286|316.9207|329.9119|303.3908|233.3908|323.3908|316.4701|376.4701|337.1704|297.1704|307.1704|387.1704|347.1704|297.1704|317.1704|307.1704|197.1704|277.1704|147.1704|157.1704|107.1704|197.1704|157.1704|177.1704|157.1704|217.1704|327.1704|367.1704|390.7449|354.161|314.0678|321.742|303.9191|193.9191|243.9191|298.799|308.11|-45|-65|-125||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|-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||381.6451|234.774|234.774|243.774|243.774|349.5266|178.3629||193.181|226.2975|178.2975|367.775|93.9723||52.0151|100.0151|111.1279|106.4755|155.513|107.513||109.4588|152.5654|122.406|120.5206|72.5206|111.5206|111.5206||169.5206||163.9117|94.1241|105.749|155.3878|97.9309||136.6455||40.7172||||||45.2413||||50.2681||55.8535|62.0594|||||||||||-37.1295|||-37.1295|-85.1295||56.255|62.5056|69.4506|77.1674|99.2415|101.7683|-16.0227|||-91.0227
06629|101429|/equities/hexindo-adiper|JKSE|-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|1752.7334|2202.7334|1975.2594|2233.6215|1745.2118|2095.2118|1666.902|2143.78|1969.7901|1869.7901|1663.6556|1754.0618|1252.2368|1352.2368|1594.152|1540.7244|1625.8049|1674.7345|1674.7345|1324.7345|1474.7345|1424.7345|1674.7345|974.7345|474.7345|524.7345|474.7345|574.7345|374.7345|1474.7345|1524.7345||1621.9272|1431.5382|1231.5382|1281.5382|1631.5382|1423.5039|1423.5039|1812.2265|1749.6962|-414.9495|-814.9495|-714.9495|-464.9495|-614.9495|-314.9495|-514.9495|-714.9495|-1364.9495|-1294.3883|-1624.3204|176.2665|226.2665|326.2665|426.2665|1126.2665|1126.2665|976.2665|1076.2665|776.2665|976.2665|1026.2665|526.2665|1126.2665|1276.2665|1704.5237|1304.5237|1304.5237|1454.5237|1554.5237|1504.5237|1735.5819|1620.091|1497.3233|1652.5814|1405.0568|1305.0568|1005.0568|755.0568
06630|943655|/equities/hd-capital|JKSE|-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|-0.2279|-0.2279|-0.2279|-0.2279|-0.2279|-0.2279|-0.2279|-0.2279|-0.2279|-0.2279|-0.2279|-0.2533|-0.2814|-0.3127|-0.3474|-0.386|-0.4289|-0.4765||-0.5295|-0.5883|-0.6386|-0.6386||-0.6386||-0.6386||-0.6386|-0.6386|-0.6386||||-0.6386|-0.6386|-0.6386|-0.6386|-0.6386|-0.7096||-0.7884|-0.876|-0.9733|-1.0815|-1.2017|-1.3352|-1.4835|-1.4982|-1.4982|-1.6647|-1.8496|-2.0551|-2.2835|-2.5372|-2.8191|-3.1324|-3.4804|-3.8671|-4.2968|-4.7742|-5.3047|-5.8941|-6.549|-7.2766|-8.3168|-8.3168|-8.3533|-8.3533|-8.3533|-8.3533|4.418|2.9481|2.9481|-1.7201|-1.7549|-1.7549|-1.7549|-1.7549|-1.7549
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|-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|-52.8222|-49.8222|-46.8222|-39.8222|-24.8222|-92.8222||30.7469|22.444||31.444|31.444|25.444|36.444|35.16|39.0667|42.0638|44.0638|38.3627|42.3627|49.3474|48.4416|49.1305|47.1305|46.1305|44.1305|62.1305|67.8672|77.0191|86.0213|100.2458|45.606|63.606|69.4511|73.0012|80.1867||90.1867|77.454|82.454|77.454|82.454|117.454|77.454|117.454|87.454|91.2395|76.2395|88.5995|68.5934|73.5934|68.5934|73.5934|68.5934|68.5934|73.5934|88.5934||96.7704|93.6338|111.2598|93.9936|38.9936|38.9936|48.9936|38.9936|48.9936|53.9936|58.9936|58.9936|78.9936|78.9936|73.9936|98.9936|108.0485|81.3979|56.3979|45.3979|56.3979|51.3979|61.3979|76.3979|86.2754|55.0283|47.5314|48.2016|44.2016|33.2016|4.2016|5.2016|4.2016|37.2016|16.2016|28.5573|25.2391||13.2391|21.2391||12.608|13.608|30.608|||||||-8.4534|-16.4534|||||||||-16.4534|||||-18.9482|||12.8313||||||-1.2299|||||-1.2299|-1.2299||||||||-1.2299|-24.2299||1.8835||0.8835||||||||||3.8835|9.8835||24.8835|18.1484||||||-5.9772|-4.9772|-4.9772||-10.9772||||-11.9772|-10.9772|||-20.9772|-19.9772||-20.0302||||||-21.8669||-23.4076|-24.4064|-24.4064||-24.4064|||||||-7.4064|
06634|101432|/equities/hotel-sahid-ja|JKSE|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|168.4234|185.838|175.838|150.838|160.0978|173.1643|192.9188|207.9188|207.549|92.549|112.549|137.549|107.549|107.549|117.549|82.549|112.549|97.549|112.549||182.549|192.549|212.549|292.549|187.549|252.549|-164.9046|-197.1162|-185.1291|-179.6147|-124.6147||-144.6147|-199.2941|-187.549|-221.7211|-187.4679|-141.631|-140.0383|-130.0383|-142.2648|-139.7386|-151.878|-121.878|-101.878|-141.878|-151.5311|-141.1456|-140.7174|-151.9082|-167.1202|-196.8003|-203.1114|-205.1238|-206.2486|-233.6096|-225.6773|-215.197|-237.9967|-263.8852|-312.3666|-192.3666|-222.3666|-272.3666|-287.6296|-304.234|40.1789|40.1789|30.1789|60.1789|60.1789|150.1789|260.1789|190.1789|195.5295|165.5295|213.3698|213.3698|225.9504|105.9504
06635|943656|/equities/humpuss-interm|JKSE|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||-69.0226|-74.0226|-69.0226|-49.0226|-74.0226|-64.0226|-69.0226|-39.0226|-94.0226|-79.0226|-91.0311|-51.0311|-66.0311||||-31.0311|||||||||||||||-41.0311|-41.0311|-31.0311|-31.0311|-31.0311|-11.0311|-26.0311|-31.0311|-36.0311|-61.0311|-91.0311|-64.1125|-64.1125|-72.9027|-74.6142|-74.2935|-81.7512|-76.7512|-93.8903|-110.2658|-90.2658|-55.4972|-40.4972|-60.4972|-70.4972||-70.4972|-60.4972|-65.4972||-40.4972|-65.4972||-60.4972|-20.4972||-50.4972||-100.4972|-111.6636||||-114.0707||-101.3246|-111.3246|-121.3246
06636|101433|/equities/ictsi-jasa-pri|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|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|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|115.2465|85.2465|145.2465|175.2465|165.2465|185.2465|225.2465|234.7183|252.4648|278.2942|260.3269|255.9188|296.5765|298.4183|299.9092|320.32|340.32|346.6606|316.6606|296.6606|436.6606|-1.4154|-131.4154|-151.4154|-231.4154|-251.4154|-301.4154|-380.4616|-319.5144|-229.5144|-199.5144||-169.5144|-189.5144|-269.5144|-355.0015|-205.0015|-145.0015|-225.0015|-255.0015|-248.335|-251.4834|-297.2038|-231.8931|-239.3256|-237.584|-223.0249|-213.0249|-193.0249|-193.0249|-123.0249|-93.0249|-123.0249|-123.0249|-113.0249|-193.0249|-153.0249|-283.0249|-295.5832|-324.5369|-378.3743|-364.3048|-366.4498|-431.0553|-403.3948|-398.3886|-438.3886|-455.9873|-549.9859|68.5368|28.5368|118.5368|118.5368|168.5368|208.5368|343.5368|368.5368|318.5368|368.5368|593.5368
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|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|80.022|80.1701|70.1701|75.1701|70.1701|75.1701|55.1701|80.1701|75.1701|90.1701|95.1701|108.5224|-25.9635|-60.9635|-55.9635|-50.9635|-45.9635|-60.9635|-45.9635|-75.9635|-80.9635|-80.9635|-83.9635|-70.9635|-100.9635|-85.9635|-110.9635|-90.0706|8.7877|53.7877|63.7877||63.7877|58.7877|68.7877|78.7877|100.9863|58.6515|65.0572|64.8414|73.4348|75.9832|38.2052|43.2052|46.2052|48.2052|53.2052|53.2052|53.2052|38.2052|38.2052|46.2052|43.2052|38.2052|30.2052|30.2052|28.2052|20.2052|28.2052|18.2052|18.2052|18.2052|23.2052|23.2052|26.2052|40.2052|48.2052|43.2052|46.2052|63.2052|77.6725|51.6821|53.6821|56.8533|56.8533|74.8533|47.2815|-17.9957|-27.9957|-17.9957
06644|101437|/equities/indika-energy|JKSE|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|-502.7597|-452.7597|-377.7597|-452.7597|-377.7597|-277.7597|-427.7597|-527.7597|-677.7597|-527.7597|-427.7597|-427.7597|-302.7597|-777.7597|-802.7597|-816.9553|-953.5614|-999.7904|-929.0623|-1129.0623|-1007.9924|-882.9924|-657.9924|-332.9924|-807.9924|-682.9924|-957.9924|-1032.9924|-1163.0471|-898.4934|-548.4934||-723.4934|-823.4934|-673.4934|-931.6593|-670.606|-520.606|-695.606|-717.34|-722.0445|-730.0494|-833.3882|-785.9573|-685.9573|-535.9573|-685.9573|-685.9573|-685.9573|-785.9573|-860.9573|-883.3249|-708.3249|-883.3249|-733.3249|-958.3249|-1112.0277|-981.207|-1156.207|-1190.23|-1259.098|179.3694|179.3694|454.3694|904.3694|904.3694|913.7013|588.7013|463.7013|713.7013|1129.1125|689.2917|748.0453|548.0453|714.4948|699.4386|641.0429|591.4366|559.9295|667.9589
06645|101438|/equities/indo-acidatama|JKSE|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|-3.408|-2.408|-5.408|-2.408|-6.408|-6.408|-6.408|-5.408|-3.408|-1.408|-1.408|-2.408|-4.408|-5.408|-7.408|-8.408|-10.408|-9.408|-10.8978|-10.942|-11.7608|-11.7608|-10.7608|-11.7608|-10.7608|-11.7608|-13.7608|-13.012|-15.5133|-12.9037|-13.9415||-14.9415|-14.9415|-16.9415|4.9772|10.9772|8.9772|5.9772|7.9772|5.9772|5.9772|4.9772|7.9772|6.9772|7.9772|9.9772|9.9772|10.9772|12.9772|10.9772|12.9772|17.9828|2.9828|3.9828|2.9828|3.9828|3.9828|5.9828|4.9828|2.9828|5.9828|4.9828|5.9828|7.9828|6.9828|8.9828|8.9828|8.9828|8.9828|8.9828|10.9828|10.9828|10.9828|12.9828|12.9828|14.9828|10.9828|10.9828|14.9828
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|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||-184.0264|||-9.0264|-84.0264|-234.0264||-134.0264||-334.0264|-357.2515|-458.0573|63.5121|63.5121|||||13.5121||263.5121|438.5121|487.2357||-199.7244|-299.7244||-399.7244|-99.7244|-499.7244|-274.7244|||-549.7244|-635.8049|-735.1609|-635.1609|-535.1609|-635.1609||||-285.1609|-435.1609|-610.1609||||-677.9566||||-753.2851|-836.9834||||-938.3149||-610.8826||||-960.8826|-1067.6473|-1261.2748||-1216.2769|-1616.2769|-1116.2769||-1116.2769||-1316.2769|-1116.2769||-1316.2769|-916.2769|-1116.2769|-1316.2769
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||-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|-108.9064|-88.9064|||-78.9064|-48.9064|-128.9064|-88.9064|-48.9064|-78.9064|-168.9064|-198.9064|-188.9064|-168.9064|-88.9064|-208.9064|-198.9064|-248.9064|-178.9064|-128.9064|-128.9064|-98.9064|-108.9064|-118.9064|-318.9064|-418.9064|-485.4516|-457.1684|-562.4094|-449.8993|-460.4437||-504.9374|-545.486|-580.54|-635.6|-664|-760||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-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|-2203.115|-3003.115|-4953.115|-4503.115|-3653.115|-2653.115|-3953.115|-4053.115|-6003.115|-7253.115|-8984.0167|-9045.7235|-8095.7235|-8695.7235|-9145.7235|-9723.424|-10523.424|-10125.4681|-8225.4681|-9475.4681|-5425.4681|-4375.4681|-4225.4681|-3475.4681|-8425.4681|-6625.4681|-10575.4681|-11083.8534|-11726.5038|1444.6419|2694.6419||44.6419|294.6419|1394.6419|1644.6419|7394.6419|8068.8457|5468.8457|4968.8457|2668.8457|2718.8457|2268.8457|4418.8457|4518.8457|5468.8457|4868.8457|3768.8457|5168.8457|4618.8457|5618.8457|6568.8457|7668.8457|5918.8457|6218.8457|6068.8457|668.8457|2068.8457|3018.8457|5018.8457|2068.8457|5268.8457|5818.8457|5718.8457|11168.8457|11318.8457|9105.0218|8705.0218|9355.0218|10705.0218|5155.0218|9105.0218|10105.0218|8255.0218|12005.3797|6705.3797|11005.3797|9983.7552|7170.8391|-289.6481
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06652|101441|/equities/indofarma-tbk|JKSE|-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|37.4678|33.4678|37.4678|39.4678|36.4678|24.4678|32.4678|48.4678|53.4678|65.9643|47.6825|56.7583|39.8187|42.8187|30.8187|35.0763|34.6959|41.7733|33.9114|29.9114|35.5157|32.5157|26.5157|46.6841|-8.8801|-16.8801|-21.8801|2.1195|3.1195|12.1195|12.1195||11.1195|11.1195|14.1195|8.1195|18.1195|21.1195|20.1195|21.0117|19.0117|19.136|9.136|14.136|16.136|16.136|16.136|15.136|19.136|-5.1864|-5.1864|-6.1864|-5.1864|-5.1864|-10.1864|-11.1864|-10.1864|-11.1864|-13.1864|-10.1864|-14.1864|-13.1864|-12.8737|-15.0819|-11.9799|-13.2555|-13.6727|-14.803|-15.8923|-16.3803|-17.1448|-16.6047|-18.6047|-18.0798|-17.0798|2.7446|1.7446|2.7446|4.7446|1.7446
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-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|-806.9627|-743.8474|-879.2749|-787.5533|-662.5533|-562.5533|-862.5533|-935.4468|-810.4468|-860.4468|-936.8209|-1036.8209|-1011.8209|-1036.8209|-1211.8209|-1124.2454|-1368.606|-1374.84|-1315.1|-1557.0556|-1673.1173|-1619.494|-1344.494|-1094.494|-1044.494|-944.494|-1569.494|-1444.494|-2027.2156|405.4479|655.4479||855.4479|855.4479|1205.4479|1155.4479|1119.9421|997.1579|1012.5406|912.5406|1158.0322|758.0322|358.0322|358.0322|658.0322|558.0322|808.0322|856.1469|933.5147|783.5147|984.4608|813.2897|906.433|946.0367|842.1075|492.1075|467.1075|642.1075|442.1075|342.1075|292.1075|392.1075|442.1075|167.1075|517.1075|367.1075|517.1075|292.1075|117.1075|392.1075|492.1075|292.1075|567.1075|617.1075|742.1075|842.1075|567.1075|742.1075|742.1075|1192.1075
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-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|-425.9086|-300.9086|-325.9086|-400.9086|-325.9086|-225.9086|-250.9086|-300.9086|-275.9086|-450.9086|-482.954|-499.8355|-499.8355|-549.8355|-474.8355|-574.8355|-524.8355|-599.8355|-549.8355|-599.8355|-499.8355|-574.8355|-474.8355|-274.8355|-499.8355|-399.8355|-474.8355|-612.8355|-749.8355|170.845|270.845||145.845|245.845|420.845|295.845|395.845|370.845|395.3833|430.9814|488.5905|-54.5556|-292.5556|-204.5556|-229.5556|-154.5556|-104.5556|-129.5556|-129.5556|-54.5556|-79.5556|-79.5556|-54.5556|-154.5556|-254.5556|-254.5556|-379.5556|-366.5556|-429.5556|-554.5556|-660.5618|-600.5121|-550.5121|-700.5121|-537.5121|-474.5121|-574.5121|-704.569|-734.6322|-757.3691|-727.6324|-759.8693|-684.577|-799.53|-857.5|-607.5|-857.5|-837.5||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|-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|-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|1822.7089|1547.7089|1572.7089|1497.7089|847.7089|1197.7089|1247.7089|1272.7089|1597.7089|2112.7321|1958.5913|1988.7125|1938.8472|2008.4414|1426.046|1769.2178|1902.4935|1427.4935|1827.4935|1588.2636|2138.2636|1758.242|1883.242|1658.242|1383.242|1358.242|608.242|858.242|458.242|1433.242|1333.242||1108.242|1258.242|1408.242|1158.242|1752.2133|1342.737|1261.3744|1476.5272||-515.2293|-565.2293|-515.2293|-466.2293|-167.2293|-391.2293|-292.2293|-416.2293|-267.2293|-167.2293|-640.2293|-913.2293|-913.2293|-913.2293|-913.2293|-1062.2293|-1062.2293|-1310.2293|-1335.2293|-1502.5325|-1455.3694|-1529.8549|-1641.4499|-1379.4726|-1304.4726|-1329.4726|-1329.4726|-1279.4726|-1379.4726|-1304.4726|-1429.4726|-2124.4726|-2368.6362|89.1385|64.1385|486.1385|735.1385||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||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|||||||||35.3179|||||||||39.2421||43.6023|48.447|53.83||||59.8111|66.4568|73.8409|76.5098|76.5098||||||76.5098|81.5098|76.5098|111.5098||129.1972|129.1972|89.1972|||169.1972|-9.6189|-55.6189|-64.6189||-65.4738||-65.4738||||||-75.4738|||||||-89.4153|||||||-104.8504|-99.172|||-105.172|||
06661|101434|/equities/ind-air-transp|JKSE|-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|-5.637|-6.2634|-7.4593|-7.7214|-6.7214|-8.6904|-11.3782|4.9203|1.0934|1.0934|1.0934|2.0934|1.823|1.823||1.823|1.8829|1.8829|1.8829|1.8829|1.8829|1.8829|1.8829|1.8829||1.8829|1.8829||1.8829|1.8829|1.8829||1.8829|1.8829|1.8829|1.8829|-0.5745|-0.0283|-0.0315|-0.035|-0.0389|-0.0432|-0.048|-0.0533|-0.0592|-0.0658|-0.0731|-0.0812||||-0.0903|-0.1003||-0.1115|-0.1238|-0.1376|-0.1529|-0.1699|-0.1887||-0.2097|-0.233||-0.2589|-0.2877|-0.3196|-0.3552|-0.3946|-0.4385|-0.4872|-0.5413|-0.6015|-0.6683||-0.7426|-0.8251|-0.9167|-1.0186|-1.0639
06662|102970|/equities/indonesian-p-p|JKSE||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||90.7872||||||||135.7558||||||||||||||||||70.7558|116.3954||||68.6054|78.6054|-55.6171|-80.4079|7.2505|54.2505||-11.5438|-21.5438||||||-50.0486||||||||||||||||||||17.0704|||17.0704||||23.0704||||22.0704||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|-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|-16.3022|-13.3022|-19.3022|-21.3022|-22.8357|-22.6508|-26.1368|-25.1368|-28.7631|-29.1257|-29.8063|-30.853|-30.853|-35.853|-38.6145|-42.1179|-39.1179|-41.1179|-43.59|-47.59|-53.3778|-56.1975|-61.0158|-36.0158|-55.0158|-53.2398|-62.4887|-58.8207|-58.6342|-51.551|-46.551||-58.551|-69.7233|-63.3037|-49.2217|-10.2217|-20.2217|-20.2217|-15.2217|-20.2217|-10.2217|-36.2217|-30.2217|-30.2217|-25.2217|-41.2217|-45.1908|-48.9897|-47.9077|-48.9077|-57.9077|-64.633|-63.633|-61.3145|-85.905|16.6539|26.6539|31.6539|41.6539|26.6539|26.6539|31.6539|36.6539|41.6539|46.6539|51.6539|51.6539|41.6539|51.6539|46.6539|46.6539|51.6539|71.6539|86.6539|104.6155|-5.7655|-5.7655|-40.7655|-35.7655
06665|101236|/equities/indorama-synte|JKSE|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|-510.5044|-385.5044|-310.5044|-335.5044|-335.5044|-335.5044|-335.5044|-285.5044|-335.5044|-460.5044|-235.5044|-385.5044|-235.5044|-615.5044|-639.0795|-699.0795|-748.9772|-773.0302|-843.9224|-909.636|-1037.0313|-837.0313|-837.0313|-662.0313|-637.0313|-762.0313|-1137.0313|-1036.1459|-1156.8288|-1082.5876|-957.8242||-1007.8242|-1205.9157|-1126.0175|241.9531|666.9531|741.9531|866.9531|816.9531|816.9531|891.9531|241.9531|191.9531|391.9531|391.9531|816.9531|857.9667|1007.9667|1003.2964|1157.8293|1107.3103|824.9202|524.9202|872.4113|529.9015|563.1199|523.1199|513.1199|623.1199|509.9644|509.9644|569.9644|579.9644|639.9644|709.9644|575.1478|585.1478|465.1478|295.1478|445.1478|275.1478|565.1478|836.2754|415.8167|155.8167|335.8167|295.9074|223.786|259.7622
06666|101447|/equities/indoritel-makm|JKSE|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|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|-1044.5279|-1044.5279|-1093.9198|-1005.4765|-955.4765|-655.4765|-855.4765|-705.4765|-705.4765|-855.4765|-805.4765|-805.4765|-755.4765|-705.4765|-605.4765|-1005.4765|-805.4765|-1005.4765|-605.4765|-1105.4765|-855.4765|-1155.4765|-1005.4765|-1005.4765|-1355.4765|-1319.9739|-1545.8044|314.814|614.814|864.814|-29.9177||-479.9177|-179.9177|-279.9177|-79.9177|-279.9177|-129.9177|-429.9177|-579.9177|-683.2419|-620.2688|-603.0764|-703.4182|-681.5758|-820.9404|-670.9404|-770.9404|-620.9404|-670.9404|-670.9404|-670.9404|-720.9404|-620.9404|-770.9404|-870.9404|-970.9404|-1020.9404|-1038.3785|-1038.3785|-1038.3785|-1039.865|-1217.9056|-1225.4506|59.4759|309.4759|359.4759|59.4759|109.4759|659.4759|659.4759|459.4759|709.4759|709.4759|759.4759|959.4759|1009.4759|959.4759|1024.4177|1135.4641
06668|101449|/equities/indospring-tbk|JKSE|-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|744.6873|-22.5786|-221.5786|-326.5786|-351.9207|-404.2452|-393.2169|-407.9077|-431.3974|-439.4415|-467.4431|-445.4431|-509.4431|-570.4924|-617.3249|-607.9721|-691.969|-648.0813|-575.0813|-543.0813|-417.0813|-385.0813|-469.0813|-637.0813|-648.0813|-659.0813|-900.0813|-984.3125|-1029.0695|19.9129|166.9129||61.9129|51.9129|229.9129|166.9129|649.9129|880.9129|852.5283|978.5283|1006.7537|969.1181|244.1181|276.1181|266.1181|286.1181|570.1181||366.1313|504.1534|-294.0077|-369.953|-355.8175|-231.8175|-113.8175||-290.8175|-317.9084|-353.2315|-392.4795|-524.5883|-346.2192|-358.2192|-452.2192|-428.688|-468.1534|-499.726|-566.7511|-674.279|252.7704|400.7704|394.6337|593.0375|234.9305|374.4228|204.4284|293.4284|245.4284|248.8931|236.8931
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-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|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|-39.887|-34.887|-39.887|-34.887|-39.887|-44.887|-49.887|-51.5411|-50.879|-49.5877|-50.9257|-50.9257|-50.9257|-50.9257|-55.9257|-57.4174|-63.6913|-63.6913|-63.6913|-68.6913|-63.6913|-63.6913|-68.6913|-58.6913|-78.6913|-78.6913|-78.6913|-85.2125|-108.0139|26.0349|16.0349||11.0349|16.0349|51.0349|31.0349|56.0349|61.9833|59.2873|59.2873|59.2873|54.2873|59.2873|54.2873|59.2873|54.2873|59.2873|49.2873|54.2873|49.2873|34.2873|39.2873|44.2873|34.2873|29.2873|29.2873|34.2873|24.2873|19.2873|34.2873|34.2873|59.2873|129.2873|79.2873|64.2873|44.2873|34.2873|29.2873|34.2873|24.2873|34.2873|59.2873|64.7637|59.0252|64.0252|54.0252|49.0252|49.0252|49.0252|49.0252
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||-45.8487|||||||||||||||||||||||||||||||||||||||||||-50.943||||||||||||||||||||||||||||||||||||||||||-56.6033|||||||||||||||-62.8926|-69.8807|-82.4391||-73.4391||||||||||-85.1546|-94.4495|||||-108.055||||||||||||||||||||-112.95|||||||||||||||||||||0|||0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||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|-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|2.4678|6.4678|2.4678|6.4678|82.4678|112.4678|101.4678|92.4678|176.4678|77.4678|82.4678|26.4678|26.4678|27.4678|134.4678|169.5198|-33.0349|-73.0349|-65.0349|-53.0349||-88.0349|-103.0349|-138.6419|14.7132|76.7132|||29.7077|103.7077|||48.453|54.4477|87.4419|48.991|52.8234|51.4704|61.3005|63.3339|69.7043|69.7825|74.8695|78.8854|-11.9021|-7.9021|-16.9021|-21.9021|-51.9021|-75.9021|-74.5579||-37.0644|||-32.016|||24.1288|25.8098|29.122|32.3578|35.9531|39.9479|44.3866|49.3184|53.7982|61.2203|-0.9172|-0.9172|-15.9172|-65.9172|49.3524|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||44.4455|52.4203||||||||||||52.4203|32.467|38.5745||33.7214|31.7214||34.7214|34.7214|35.7214|38.7214|40.1375||40.1375||46.7876|41.7876||35.7876|23.7876|20.6503|21.6503||21.6503|20.6503|21.6503|||21.6503|||||21.3892||||23.7658||27.8186|||||22.8186||26.8186|31.0723||||31.0723|34.5248||31.4936|41.4936|33.4936|33.4936|33.4936|33.4936|31.4936|31.4936|31.4936|36.4936||38.4936|32.6596|24.2912||24.2912||24.2912|24.2912|24.2912|||16.2912||16.2912|9.2912|2.2912|||16.2912|||||-3.6335||-3.6335|-3.6335|||||-3.6335|||||||-3.6335||||||-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-20.6335|15.0105|||15.0105|||||||||15.5117
06679|101455|/equities/intikeramik-al|JKSE|-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|-22.5556|-25.5556|-25.284|-29.6318|-26.6318|-25.6318|-23.6318|-23.6318|-23.6318|-16.6318|-17.6318|-16.6318|-17.6318|-16.6318|-22.6318|-31.6318|-31.6318|-36.1211|-34.1211|-35.1211|-39.8568|-42.4256|-36.4256|-43.4256|-39.4256|-41.4256|-47.4256|-32.7477|-40.7477|8.2612|14.2612||9.2612|13.2612|17.2612|13.2612|30.2612|-3.6445|-9.6445|-10.6445|-10.6445|-11.6445|-11.6445|-6.6445|-4.6445|-2.6445|-20.6445|-21.6445|-22.6445|-18.6445|-29.6445|-33.9315|-34.9315|-37.0759|-36.0759|-39.3066|-39.4518|-43.808|-37.808|-33.808|-34.808|-23.808|-23.808|-37.808|-40.808|-33.9794|-35.9794|-44.9794|-43.5882|-49.5425|-59.2139|-52.7756|-56.7756|-55.7756|-50.7756|-47.7756|-43.7756|-47.7756|-42.7756|-49.7756
06680|101456|/equities/intiland-devel|JKSE|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|128.0136|123.904|99.3378|111.0345|91.0345|91.0345|91.0345|138.9272|79.9756|99.9756|94.9756|99.6952|111.0222|111.0222|96.0222|106.0222|148.1235|-77.0521|-92.2246|-92.8051|-76.0292|-61.0292|-66.0292|-51.0292|-86.0292|-96.0292|-97.9214|-81.746|-116.1066|-77.8962|-71.6987||-76.6987|-66.6987|-61.6987|-78.4262|-53.4262|-33.4262|-63.4262|-63.5133|-63.5133|-63.5133|-75.2925|-75.8806|-90.1451|-82.939|-75.2351|-65.2351|-70.2351|-55.2351|-70.2351|-55.2351|-90.2351|-86.0309|-96.0309|-113.0899|-103.3825|-103.3825|-113.3825|-108.3825|-123.3825|-120.9805|-126.645|-159.7469|-139.7469|-116.0177|-86.0177|-111.0177|-125.5752|-134.528|-147.2534|-152.5038|-143.3375|-166.4861|-165.1902|-140.1902|-180.1902|-185.2113|-191.8349|-191.8349
06681|101457|/equities/intraco-penta|JKSE|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|149.6519|157.6519|132.6519|217.6519|177.391|193.7678|200.8531|182.6347|172.6347|202.6347|182.6347|193.483|263.87|-126.8765|-156.8765|-177.6406|-174.6006|-204.5563|-196.2423|-216.2423|-220.8248|-222.7521|-202.7521|-172.7521|-202.7521|-202.7521|-242.7521|-230.8357|20.7635|110.7635|140.7635||80.7635|60.7635|100.7635|130.7635|160.7635|190.0248|110.0248|90.0248|100.0248|50.0248|50.0248||120.0248|144.4719|122.2802|117.2802|115.1306|120.1306|130.1306|150.7006|155.4329|120.4329|156.3143|170.627|130.9745|155.2494|114.166|127.4067|123.8323|123.8323|148.8323|73.8323|53.8323|73.8323|78.8323|68.8323|78.8323|123.8323|124.1733|99.1733|104.1733|117.004|97.004|129.1711|96.3779|86.3779|72.6977|108.4419
06682|101458|/equities/island-concept|JKSE|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|105.828|122.828|122.828|131.828|140.828|166.828|131.828|149.828|184.828|193.828|173.3088|-37.0889|-90.0889|-138.0889|-159.0988|-204.5542|91.7707|136.7707|-41.023|-43.1366|||||||||-47.9296|-51.9218||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|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|116.1146|123.1146|141.1146|159.1146|141.1146|155.1146|198.354|95.354|109.354|237.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|-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|-40.4727|-10.4727|-30.4727|-80.4727|-60.4727|-60.4727|-90.4727|-60.4727|-60.4727|-120.4727|-50.4727|-20.4727|-0.4727||-100.4727|-98.303||-104.2065|-114.2065||-84.2065|-64.2065|||-74.2065||-14.2065|-104.2065|-148.0072|-121.1191|-121.799|||6.5325|6.5325|66.5325|76.5325|36.5325|46.5325|56.5325|16.5325|66.5325|96.5325|86.5325|56.5325|56.5325|76.5325|96.5325|56.5325|96.5325|96.5325|96.5325|76.5325|96.5325|||96.5325|146.5325|46.5325|6.5325|16.5325|26.5325|6.5325|36.5325|96.5325|102.2583|110.3806|120.3806|125.9784|136.2117|146.2117|136.2117|136.2117|136.2117|146.2117|156.2117|166.2117|206.2117|184.1241|190.1379
06686|101237|/equities/jkt-kyoei-stee|JKSE|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|-18.9091|-18.9091|-17.9091|||||-22.9091|-15.9091|-7.9091|-27.9091|-28.284|-32.284|-33.284|-36.9823|-43.0914|||-45.8238|-44.9153|||||||||-42.5152|||||||-47.5152|-42.5152|-42.5152|-64.1836||-34.914|-39.914|-19.914|-20.914|-37.914|-55.914|-58.6038|-52.6038|-58.3375|||||||-65.2713|-46.2713|-61.2713|3.7114|||||58.7114||57.7114|45.2247||45.2247|49.2247||||79.2247|69.2247|72.2247|88.1941|50.4681|60.4681|49.2423
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||35.2523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.1692||||||||||||||||||||||||||||||||||||||||||||||||||43.5213|48.357||||||||||||||||||||||||53.73|||||||||||||||||||||-59.7||||-50|-20|||||||0|-50|0|||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-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|-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|-163.7226|-156.6362|-158.6842|-153.6842|-153.6842|-143.6842|-128.6842|-163.6842|-143.6842|-128.6842|-163.6842|-188.6842|-213.6842|-193.6842|-228.6842|-279.0936|-273.9929|-301.9365|-241.3856|-271.3856|-226.3856|-201.3856|-141.3856|-106.3856|-171.3856|-181.3856|-321.3856|-295.6595|-300.6595|149.2333|169.2333||104.2333|109.2333|89.2333|139.2333|179.2333|199.2333|290.2592|275.6595|165.6595|223.7883|191.987|172.7634|151.4037|131.1157|141.1157|161.7952|-24.1643|-24.1643|-59.1643|-74.1643|-59.1643|-64.1643|-74.1643|-144.1643|-139.1643|-149.1643|-159.1643|-164.1643|-192.866|-147.866|-157.866|-210.9623|1.2389|21.2389|11.2389|11.2389|21.2389|56.2389|81.2389|91.2389|101.2389|46.2389|91.2389|11.2389|36.2389|21.2389|66.2389|176.2389
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-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|638.6792|821.1436|609.604|759.9489|700.8321|671.089|646.089|761.8211|675.6345|807.8161|628.9397|628.9397|670.7959|695.7959|703.1076|628.1076|653.1076|628.1076|304.1076|279.1076|404.1076|354.1076|429.1076|379.1076|354.1076|304.1076|304.1076|479.1076|105.1076|513.1076|688.1076||642.7254|617.7254|576.2866|501.2866|651.2866|638.9296|489.5736|589.5736|-7.7506|-157.7506|-257.7506|-332.7506|-257.7506|-232.7506|-232.7506|-257.7506|-257.7506|-382.7506|-307.7506|-382.7506|-332.7506|-232.7506|-407.7506|-457.7506|-382.7506|-407.7506|-607.7506|-587.7785|-665.5872|-592.3191|-712.299|57.9989|182.9989|232.9989|307.9989|182.9989|107.9989|382.9989|432.9989|382.9989|382.9989|382.9989|507.9989|632.9989|772.7766|694.7518|638.6131|516.5145
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|-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|12.4925|17.4925|19.6027|18.738|20.738|21.8755|19.8061|19.229|21.81|23.2334|26.5371|20.819|20.2988|22.9987|24.3319|20.6135|21.6135|25.8483|-6.2558|-10.2558|-11.2558|-10.2558|-9.2558|-6.2558|-11.2558|-9.2558|-21.2558|-23.9508|-26.3111|-17.3111|-13.3111||-18.3111|-19.3111|-25.3111|-26.1607|-15.1607|-11.1607|-7.1607|-12.1607|-6.1607|-6.1607|-14.1607|0.8038|2.8038|6.8038|9.8038|14.8038|19.9306|14.9306|16.5439|12.5439|14.8821|14.9802|14.4779|17.2533|20.1148|12.3392|12.3392|16.0436|15.3817|14.7575|19.8184|13.8184|16.8184|13.8184|14.887|15.887|15.2633|10.4592|4.6213|4.9126|5.2918|2.4909|||2.3232|||
06694|101460|/equities/j.a.-wattie|JKSE|-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|-32.8825|-17.8825|-22.8825|-52.8825|-67.8825|-67.8825|-62.8825|-62.8825|-72.8825|-72.8825|-42.8825|-42.8825|-52.8825|-67.8825|-62.8825|-62.8825|-87.8825|-77.8825|-77.8825|-87.8825|-52.8825|-52.8825|-62.8825|-37.8825|-72.8825|-72.8825|-122.8825|-116.2584|-135.5649|-131.7387|26.1836||41.1836|56.1836|56.1836|71.1836|101.1836|132.5|-80.0724|-64.935|-69.935|-63.5|-73.5|-87.5||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|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|35.8486|49.8486|47.8486|45.8486|51.8486|62.8486|56.8486|54.8486|54.8486|75.5168|77.5168|76.0639|76.0639|74.7377|73.8197|92.0218|122.802||48.5951|32.5951|32.5951|36.5951|51.5951|32.5951|51.5951|51.5951|32.5951|42.5951|32.5951||||32.5951|12.5951|16.5951|16.5951|26.5951|20.5951|||32.5951|18.5951|22.5951|14.5951|12.5951|26.5951|26.5951|29.9945|30.9939|38.2642|38.2642|38.2642|38.2642|38.2642|||41.5731|41.5731|26.152|46.152|49.5022|58.0025|51.6238|-1.5614|||-1.5614||-30.5614|||-27.8072|-27.8072|-47.8072|8.7794|31.7794|27.7794|53.5919|-0.2879|-0.2879
06696|101466|/equities/jaya-real-prop|JKSE|-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|54.4072|||42.966|42.966||62.966||76.3323|56.3323|41.3323|41.3323|||76.3323|56.3323|68.7581||45.2868||||||48.7884||||48.7884||||48.7884|16.8993||||56.8993|||50.493|40.493||44.8052|34.8052|44.8052||64.1169|43.241|29.2959||29.2959|19.2959|1.2959||1.2959|||||||||||29.2959|19.2959|19.2959||21.2959|1.2959|1.2959||9.2959|69.2959|66.2171|26.2171|44.3051|-22.4501
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||-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|224.2435|214.2435|204.2435|234.2435|187.2759|237.2759|237.4773|227.4773|227.4773|196.7621|216.7621|279.4594|219.4594|-56.7074|-56.7074|-46.7074|-56.7074|-66.7074|-96.7074|-96.7074|-96.7074|-76.7074|-36.7074|-56.7074|-171.7074|-156.7074|-196.7074|-222.4527|-243.003|92.9635|92.9635||102.9635|102.9635|92.9635|152.9635|112.9866|22.9866|12.9866|32.9866|22.9866|7.9866|12.9866|42.9866|12.9866|42.9866|32.9866|32.9866|22.9866|52.9866|62.9866|42.9866|72.9866|32.9866|32.9866|32.9866|32.9866|32.9866|22.9866|62.9866|52.9866|82.9866|52.9866|12.9866|92.9866|122.9866|132.9866|82.9866|72.9866|122.9866|112.9866|132.9866|142.9866|112.9866|122.9866|172.9866|172.9866|112.9866|102.9866|142.9866
06700|101238|/equities/kabelindo-murn|JKSE||-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|11.9377|13.9377|12.9377|8.9377|7.9377||7.9377|6.9377|6.9377|3.9377|10.9377|6.9377|6.9377|8.9377|6.9377|5.9377|4.9377|4.9377|4.9377|4.9377|8.9377|7.9377|8.9377|10.9377|7.9377|9.9377|8.9377|15.9377|10.153|14.17|||-0.5432|||-11.5432||-12.4599||-4.4599||-12.4599|-12.511|||||-12.2344|||||-13.5938||||||||||||||-15.1042|||-16.7824||-18.6472|-20.7191||-23.0212|||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-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|-48.8097|-68.8097|-93.8097|-78.8097|-83.8097|-73.8097|-88.8097|-88.8097|-63.8097|-63.8097|-68.8097|-63.8097|-88.8097|-88.8097|-98.8097|-103.8097|-98.8097|-93.8097|-68.8097|-103.8097|-88.8097|-73.8097|-83.8097|-73.8097|-108.8097|-103.8097|-113.8097|-128.8097|-198.8097|116.5073|126.5073||101.5073|91.5073|91.5073|46.5073|101.5073|106.5073|116.5073|131.5073|113.6479|113.6479|73.6479|83.6479|113.6479|108.6479|123.6479|108.6479|118.6479|138.6479|142.0036|162.0036|203.8928|-46.6204|-116.6204|-151.6204|-121.6204|-156.6204|-171.7119|-161.7119|-181.7119|-166.7119|-166.7119|-196.7119|12.9505|32.9505|52.9505|32.9505|7.9505|157.9505|146.8894|144.8771|127.3634|100.4038|121.8376|93.7084|84.3983|102.2577|87.2577|82.2577
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-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|40.2361|-14.3658|-18.3658|-15.3658|-18.3658|-27.3658|-24.3658|-18.3658|-30.3658|-25.3658|-22.3658|-27.3658|-15.3658|-12.3658|-19.3658|-23.3658|-20.3658|-29.3658|-34.3658|-56.3658|-49.3658|-52.3658|-47.3658|-44.3658|-35.3658||-71.3658|-75.7397|-87.5441|35.8523|47.8523||32.8523|32.8523|31.8523|13.8523|35.8523|49.6692|30.688|39.6534|21.7815|20.9239|23.1653|20.1653|25.7392|24.4188|26.4188|28.0664|24.0664|30.6849|-6.8324|-7.8324|-6.8324|-8.8324|-13.8324|-16.8324|-12.8324|-13.8324|-8.8324|-23.8324|-24.8324|1.2344|3.2344|2.2344|9.2344|15.2344|14.2344|16.2344|20.2344|21.2344|22.2344|20.2344|24.2344|20.2344|27.2344|27.2344|31.7049|30.7832|28.4633|28.4633
06705|101239|/equities/kedaung-indah|JKSE||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|-26.858|-23.858|-6.858|-26.858||||-29.8422|-29.8423|-36.8423|-41.9359||-45.8176|-49.1307|-54.5897|||-60.6552||||||-67.3946||-74.8829|||||||-82.2033|||||||||||50.2259|||55.1342||||||55.1342||||||||||||55.1342|55.1342|40.1342||25.1342||25.1342|20.1342|30.1342|50.1342||13.1342|40.1342|75.1342||
06706|101471|/equities/kedawung-setia|JKSE|-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|61.7326|54.2995|59.2995|-5.4363|-0.4363|-5.4363|-5.4363|-15.4363|-20.4363|-10.4363|-15.4363|-15.4363|-10.4363|-30.4363|-10.4363|-40.4363|-50.4363|-57.1514||-63.5016||-70.5573|32.293||62.293|-9.405|-49.405|-67.1166|3.9711|58.9711|53.0954||23.0954|43.0954|43.0954|38.0954|63.0954|72.2072|-21.368|-31.368|-31.368|-21.368|-26.368|-16.368|-16.368|-11.368|-11.368|-21.368|-31.368|-31.368|-51.368|-46.368|-46.368|-64.368|-65.368|-70.368|-67.368|1.0374|11.0374|56.0374|3.0374|11.0374|16.0374|11.0374|31.0374|31.0374|41.0374|36.0374|36.0374|31.0374|36.0374|41.0374|41.0374|41.0374|41.0374|56.0374|46.0374|57.2638|37.2376|55.7778
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-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|14.1212|14.1212|23.1212|22.1212|25.1212|19.1212||33.1212|28.1902|34.0661|19.0661|25.0661|-1.492|-4.492|-13.492|-12.492|-14.492|-18.492|-19.492|-18.492|-17.492|-18.492|-19.492|-15.492|-17.492|-13.492|-12.492|-2.492|-24.492|2.1625|2.1625||3.1625|3.1625|4.1625|10.1625|14.1625|14.1625|14.1625|15.1625|13.1625|12.1625|13.1625|18.1625|22.1625|20.1625|21.1625|21.1625|24.1625|36.1625|-19.971|-21.971|-17.971|-22.971|-22.6309|-25.6309|-26.5343|-25.7603|-27.7893|-30.5436|-35.2151|-33.5711|-32.5711|-29.5711|-24.5711|-16.5711|-22.5711|-22.5711|-16.5711|-16.5711|-10.5711|-9.5711|-4.5711|-17.5711|-16.5711|-9.5711|-34.5711|-39.1901|-42.1001|-45.3334
06710|101473|/equities/kertas-basuki|JKSE|-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|10.8941|5.8941|6.8941|9.8941|11.8941|10.8941|10.8941|12.8941|14.4935|15.3261|13.0845|7.1476|8.1476|-5.2751|-5.8612|-6.9027|-6.9027|-8.1697|-8.6885|-8.765|-10.2389|-10.9877|-11.8196|-12.744|-14.2711|-14.1434|-15.1434|-17.4371|-18.7079|-16.8976|-15.8307||-17.6452|-19.2225|-16.2225|-19.4695|-11.9561|-14.9561|-16.0624|-15.9026|-16.114|-16.7378|-20.0078|-17.0078|-14.0078|-13.0078|-15.0078|-13.0078|-16.0078|-17.0078|-17.842|-20.9911|-24.2679|-19.7502|-12.7502|-15.7502|-10.7502|-19.7502|-19.2225|-19.9138|-22.5709|-24.7455|-25.3839|-29.2043|-29.4492|-28.7214|-26.1904|-31.1005|-29.1806|-27.1806|-28.1806|-29.1806|-33.1806|-41.034|-39.3711|-42.4124|-49.1249|-44.9721|-51.7467|-50.4408
06711|101474|/equities/kimia-farma|JKSE|-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|103.8046|97.0736|102.0736|112.0605|102.0605|87.0605|92.0605|107.0605|132.2895|127.5439|133.6598|126.5665|89.2405|104.4339|111.871|-31.2399|-36.2399|-41.2399|-51.2399|-51.2399|-41.2399|-36.2399|-36.2399|-16.2399|-76.2399|-81.2399|-101.2399|-84.711|-105.79|5.7261|25.7261||10.7261|30.7261|45.7261|50.7261|85.7261|98.5846|96.7607|111.9563|72.1736|105.1374|35.7496|42.7496|37.7496|37.7496|41.2217|44.9686|42.1873|39.2637|38.5708|40.3564|46.1182|-0.9413|-32.9413|-34.9413|-39.7681|-39.7479|-37.7479|-39.7479|-44.7479|-43.9976|-45.7751|-50.9724|5.3657|11.3657|8.3657|7.3657|10.3657|11.3657|12.3657|15.3657|13.3657|10.3657|29.3657|33.3657|48.3657|43.3657|59.3657|45.6285
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|-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|22.0247|24.0247|24.0247|24.8648|17.8648|21.8648|17.8648|20.8648|19.8648|17.8648|22.8648|22.8648|19.8648|22.8648|14.8648|12.8648|14.8648|15.8648|17.8648|16.8648|18.8648|5.8648|1.8648|11.8648|7.8648|8.8648|10.8648|8.8648|10.8648|13.8648|17.8648||13.8648|12.8648|15.8648|24.8648|27.8648|24.8648|24.8648|21.8648|20.8648|24.8648|5.8648|17.8648|26.8648|27.1294|28.1294|21.366|14.5167|12.5167|11.5167|15.5167|18.5167|16.5167|16.5167|10.4944|10.4944|12.4944|10.4944|14.4944|11.4382|13.2091|13.2879|13.9866|16.9851|17.0945|17.3272|19.5303|16.9756|21.9756|21.3465|20.3465|22.5744|20.5744|24.5744|26.5744|24.4716|23.8437|24.8437|27.8437
06716|101476|/equities/kobexindo-trac|JKSE|-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||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|120.5398|92.7652|107.7652|149.1706|44.1706|21.1706|49.1706|34.1706|16.1706|13.1706|10.1706|21.1706|15.1706|10.1706|9.1706|29.1706|84.1706||-34.6004|-39.6004||-40.6004|-34.6004|-54.6004|-57.1115|-61.6239|-66.6932|-52.1592|-87.8991|1.0275|11.0275||16.0275|6.0275|1.0275|41.0275|51.0275|54.1973|58.8303|71.4781|68.0312|79.2014|83.5571|92.0079|98.6198|105.0776|63.9196|76.8551|79.6167|63.3343|52.3343|50.3343|42.3343|39.3343|36.3343|39.3343|63.3343|55.3343|56.3343|67.3343|77.3343|74.3343|76.3343|78.3343|68.3343|78.3343|66.4867|66.4867|80.7075|-2.1369|-9.1369|-44.1369|-49.1369|-51.1522|-50.1429|-49.1429|-54.1429|-57.1032|-66.448|-64.4978
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|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|-99.2255|-99.2255|-80.2255|-52.2255|-80.2255|-127.2255|-121.1598|-111.1598|-111.1598|-92.1598|-92.1598|-74.1598|-74.1598|-121.1598|-121.1598|-121.1598|-130.1598|-130.1598|-121.1598|-140.1598|-102.1598|-102.1598|-149.1598|-111.1598|-149.1598|-130.1598|-225.1598|-241.5109|-239.901|-184.7789|-197.1432||-184.8124|-194.8124|-184.8124|-192.7954|-112.7954|-112.7954|-102.7954|-112.7954|-152.7954|-150.3282|-207.0314|-147.2337|-157.2337|-147.2337|-137.2337|-147.2337|-137.2337|-137.2337|-97.2337|-87.2337|-97.2337|-107.2337|-87.2337|-127.2337|-207.2337|-227.2337|-237.2337|-226.3707|-269.8564|-243.7293|-264.6992|-281.6216|-221.6216|-191.6216|-201.6216|-251.6216|-284.024|-280.4|-270.4|-321|-275|||||||
06720|101478|/equities/kresna-graha-s|JKSE|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|-5.8331|-5.8331|-5.9812|-7.4644|-7.4644|-7.4049|-8.061|-8.0988|-7.0988|-5.0988|-6.0988|-5.0988|-4.0988|-6.0988|-6.0988|-10.0988|-10.0988|-10.1799|-9.1799|-8.1799|-8.1799|-7.1799|-8.1799|-7.1799|-8.1799|-10.1799|-14.1799|-16.3456|-14.3456|-13.3753|-11.3753||-12.3753|-11.3753|-11.3753|-11.3753|-11.3753|-16.917|5.5888|9.5888|7.5432|10.2146|4.5718|4.064|5.064|5.5851|6.5851|6.539|4.8212|5.1902|4.878|5.2533|5.4481|6.6646|5.2384|5.1462|5.1462|5.5513|5.7793|6.5325|5.9806|6.2562|5.4263|3.4263|5.4263|3.4263|6.5442|1.5442|1.5442|2.5442|2.5442|1.5442|2.5442|2.5442|2.5442|1.5442|1.4548|1.4548|1.4548|2.4548
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|-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|-17.3297|-17.3297|-32.3297|-32.3297|-37.3297|-27.3297|-32.3297|-32.3297|-32.3297|-12.3297|-57.3297|-57.3297|-52.3297|-67.3297|-77.3297|-77.033|-79.7588|-83.4986|-83.4986|-96.1095|-99.1064|-94.1064|-94.1064|-94.1064|-89.1064|-120.1064|-122.3404|-118.7116|-155.2351|29.2361|39.2361||24.2361|34.2361|44.2361|44.2361|69.2361|59.2361|-6.5141|-26.5141|-26.5141|-21.5141|-21.5141|-6.5141|-6.5141|-1.5141|-1.5141|-21.5141|-21.5141|-46.5141|-51.5141|-46.5141|-41.5141|-66.5141|-69.647|-69.647|-71.8624|-66.8624|-71.8624|-71.8624|-76.8624|-82.6249|2.4352|17.4352|22.4352|32.4352|42.4352|32.4352|47.4352|52.4352|42.4352|47.4352|57.4352|47.4352|47.4352|57.4352|57.4352|62.4352|127.4352|122.428
06726|101481|/equities/lautan-luas-tb|JKSE|-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|-59.7969|-44.7969|-54.7969|-59.7969|-59.7969|-54.7969|-54.7969|-44.7969|-49.7969|-44.7969|-19.7969|-24.7969|-29.7969|-34.7969|-89.7969|-109.4965|-102.0328|-112.0328|-114.238|-119.238|-128.8755|-143.4728|-138.4773|-88.4773|-128.4773|-138.4773|-153.4773|-155.2526|-174.4473|-147.4414|-145.6583||-170.6583|31.0711|21.0711|26.0711|106.0711|106.0711|112.0234|106.0028|36.0028|61.0028|21.0028|41.0028|46.0028|66.0028|61.0028|96.6698|63.522|-21.3517|-26.3517|-36.3517|-31.3517|-36.3517|-51.3517|-46.3517|-51.3517|-52.0574|-62.5709|-57.5709|-66.7667|-51.7667|-36.7667|-61.7667|-50.8518|-57.4185|-47.4185|-52.4185|-47.4185|-47.4185|-47.4185|-37.4185|-57.4185|-52.4185|-37.4185|-37.4185|-32.4185|-27.4185|-32.4185|-37.4185
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|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|14.5992|13.5992|21.5992|28.5992|28.5992|32.6658|30.2397|37.7108|-1.6207|-10.6207|-14.6207|-17.6207|-18.6207|-16.6207|-17.6207|-24.6207|-35.6207|-37.6207|-38.6207|-37.6207|-38.6207|-35.6207|-41.6207|-31.6207|-46.6207|-43.6207|-53.6207|-45.9119|-66.4577|-56.7863|-55.0959||-61.051|-66.1185|-57.1185|-59.3539|-51.2821|-55.369|-61.9656||-55.6118|-59.6118|-67.3169|-37.3169|-55.3169|-47.3169|-59.3169|-71.4632|25.7666|25.7666|27.7666|31.7666|35.7666|37.7666|39.7666|39.7666|59.7666|69.7666|72.9959|76.9959|84.4398|98.3442|54.3442|62.3442|42.3442|56.3442|48.3442|34.3442|48.3442|70.3442|73.4935|49.2553|15.2553|15.2553|23.2553|13.2553|17.2553|13.2553|21.2553|34.0615
06729|101482|/equities/leyand-interna|JKSE|||-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|-15.9402|-10.9402|-5.9402|-15.9402||-17.7113|-19.6793||-23.8658||-23.962|-24.8467|||||||||||||||||||||-27.7741|-29.9712|||-32.3014|-35.8349||||-36.7054|-38.7838|-38.7598|-40.7886|1.2858|7.2858|9.2858|4.2858|3.2858|10.2858|6.2858|6.2858|6.2858|5.2858|1.2858|57.2858|||||||||||||||||52.2858||52.2858||42.2858|37.2858|32.2858
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-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|0.3949||0.3949|0.3949|0.3949||0.3949|0.3949|0.3949||0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949||0.3949||||0.3949|0.3949|||||0.3949||||0.3949||0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|0.3949|5.3949|-1.261|-1.261||-1.261||-1.4012||-1.5569|-1.7298|-1.922|||-2.1356|-2.3729|-2.6365|-2.9295|-3.255|-3.6167|-4.0185|-4.3276|-4.3276|-4.3276|-4.3276||-4.3276|-4.3276|-4.3276|0.5307|1.2008|-0.8897|-0.9517|-0.9517|-0.9517|-0.9517|-0.9517|-0.9517|-0.9517|-0.9517|-1.0574|-1.1749|-1.3055|-1.4505||-1.6117|-1.6635|-1.6635|-1.6635|-1.6635|-1.6635|-0.6635|-1.6635|-1.6635|-1.8484|-2.0537|-2.2819|-2.5355|-3.2214|-2.2214|-2.2214|-2.2214|-2.2214|-3.6904|0.5808|1.5808|-0.4231||-0.4701|-0.5223||-0.5804||-0.6448
06732|102980|/equities/link-net|JKSE|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|-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|133.1692|155.7435|-48.6039|-54.0043|-60.0048|-66.672|-84.08||-75.6445|-84.0494|-91.7216||||-101.9129|-113.2365||-125.8184||||||||||-139.7982|||-152.8313||-128.5085||-128.5085|-138.5085||-93.5085|-78.5085|-148.5085|-123.5085|-208.5085||-218.5085||-178.5085|-143.5085|||||-248.5085|-158.5085|-198.5085|||||||-298.5085||||-321.6761||-361.8624||-405.4026|-447.6696||-362.4933|||-452.4933|-502.7704|-568.6337|-596.5375|-640.5972|-725.108
06734|101242|/equities/lionmesh-prima|JKSE||||||||-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|-13.9545|-53.9545||-53.9545||-63.9545|-63.9545|-78.9545|-98.9545|-63.9545||-93.9545|-54.5721|-49.5721|-74.5721|-24.5721||||-94.5721||-99.7286|-99.7286||-129.7286||-134.1429|||-146.4418|||-176.4418|-188.8242|-183.138|-208.0214|-188.0214|-173.0214|-168.0214|-183.0214|||-128.0214|-213.0214|-148.0214|-148.0214|-218.0214||-248.0214|-298.0214||-331.1349|-361.261|-438.9011|||||||||||||||-417.6679|||-465.7421||-511.1023|-514.4364|-524.4364|-434.4364||-394.4364|-672.4364
06735|101483|/equities/lippo-cikarang|JKSE|-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|771.6406|803.2117|642.4575|448.2861|470.8735|491.8394|481.8394|571.8394|486.1605|546.1605|556.1605|546.1605|756.1605|585.3076|425.3076|445.3076|485.3076|535.3076|455.3076|275.3076|425.3076|485.3076|515.3076|575.3076|455.3076|535.3076|165.3076|205.3076|225.3076|660.3076|1010.3076||605.3076|1166.4529|647.2258|267.2258|488.5842|401.7602|168.0356|118.0356|118.0356|78.0356|48.0356|98.0356|128.0356|148.0356|148.0356|168.0356|158.0356|187.8173|154.3423|144.3423|167.047|120.8856|160.984|137.0173|137.0173|166.1303|-54.5391|-69.5391|-94.5391|-94.5391|-99.5391|-124.5391|-122.8212|35.4889|30.4889|40.4889|50.4889|40.4889|35.4889|45.4889|60.4889|55.4889|95.4889|85.4889|115.4889|90.4889|105.4889|151.6544
06736|101484|/equities/lippo-general|JKSE||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|128.3301|-39.8828|-84.8828|-115.4254|33.7488|13.7488||13.7488|8.7488|28.7488|28.7488|38.7488|33.7488|33.7488|78.7488|113.7488|84.5099||||79.5099|84.5099||124.5099|124.5099||||129.5099|134.5099|134.5099||134.5099|139.5099|159.5099|134.5099|169.5099|198.6221|131.2506|151.2506|151.2506|171.2506|136.2506|171.2506|176.2506|198.4001|208.4001|133.4001|218.4001|153.2224|146.6359|175.4288|185.4765|178.585|166.4833|183.037|204.473|159.473|39.473|39.473|||239.473|55.9114|65.9114|115.9114|105.9114|125.9114|129.9016|168.7795|127.8285|87.8285|102.8285|112.8285|122.8285|102.8285|82.8285|82.8285|117.8285|81.7539
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-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|144.2321|186.369|117.5181|127.5181|107.5181|117.5181|97.5181|107.5181|107.5181|107.5181|77.5181|87.5181|77.5181|77.5181|67.5181|67.5181|47.5181|47.5181|47.5181|27.5181|47.5181|47.5181|37.5181|67.5181|47.5181|57.5181|27.5181|87.5181|67.5181|107.5181|157.5181||147.5181|137.5181|197.5181|177.5181|191.1312|161.539|71.539|71.539|61.539|71.539|51.539|61.539|91.539|91.539|81.539|161.539|191.539|191.539|241.71|-33.1229|-43.1229|-103.1229|-163.1229|-173.1229|-163.1229|-183.1229|-197.7611|-147.7611|-217.7611|27.4574|57.4574|37.4574|87.4574|167.4574|175.6892|145.6892|175.6892||187.5435|172.3377|181.3377|193.8196|205.9684|157.9684|176.9684|110.9684|224.9684|124.2427
06738|101487|/equities/logindo-samudr|JKSE|-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||-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|30.9665|15.9665|15.9665|13.9665|13.9665|14.9665|14.9665|21.9665|19.9665|18.9665|13.9665|18.9665|15.9665|14.9665|27.9665|47.9665|15.9665|17.9665|9.9665|14.9665|12.9665|19.9665|30.9665|17.9665|14.9665|35.9665|17.9665|23.9665|33.9665|40.9665|49.9665||48.9665|37.9665|45.9665|45.9665|50.0883|45.0883|23.4956|21.4956|28.4956|21.4956|20.4956|24.4956|25.4956|25.4956|20.4956|23.4956|22.4956|29.4956|14.4956|13.4956|15.4956|17.4956|19.4956|18.4956|19.4956|20.4956|24.4956|22.4956|22.4956|24.4956|25.4956|26.4956|25.4956|32.4956|27.4956|32.4956|25.4956|54.4956|55.6038|56.6038|60.6038|67.6038|-43.1434|-38.1434|-33.1434|-37.1434|-48.1434|-46.1434
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-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|-32.4476|-28.4476|-27.4476|-26.4476|-28.4476|-18.4476|-20.4476|-11.4476|-16.4476|-35.4476|-38.4476|-45.3418|-44.3418|-40.3418|-44.3418|-45.3418|-47.3418|-46.3418|-47.3418|-44.3418|-16.3418|-8.3418|-6.3418|-37.3418|-23.3418|-28.3418|-9.3418|-50.3418|-78.8798|-51.5887|-56.2652||-58.8843|-51.8843|-48.8843|-63.4826|-61.9807|-67.0341|-65.9267|-71.8631|-79.2367|-85.3186|-93.4651|-85.2086|-86.2086|-94.2086|-107.0096|-102.1778|-89.1778|-86.1778|-80.1778|-75.1778|-90.1778|-86.1778|-88.1778|-75.1778|-90.1778|-89.1778|-40.1778|-120.1778|-149.1778|-157.0953|-149.0953|-133.0953|7.7357|94.7357|135.0953|85.6614|23.0712|21.0712|29.0712|21.0712|31.0712|11.0712|22.0712|13.0712|22.0712|8.0712|14.0712|19.0712
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-117.342|-107.342|-107.342|-97.342|-137.342|-147.342|-167.342|-137.342|-167.342|-97.342|-107.342|-87.342|-127.342|-27.342|-187.342|-227.342|-227.342|-264.6461|-234.6461|-284.6461|27.9712|57.9712|107.9712|157.9712|167.9712|197.9712|137.9712|157.9712|127.9712|247.9712|297.9712||277.9712|297.9712|187.9712|117.9712|167.9712|157.9712|147.9712|127.9712|117.9712|117.9712||157.9712|207.9712|247.9712|227.9712|197.9712|257.9712|317.4776|237.4776|257.4776|312.1974|352.1637|250.3001|170.3001|270.3001|344.5001|234.4445|212.7161|213.6074|228.6074|218.6074|148.6074|218.6074|213.6074|178.6074|103.6074|193.6074|208.6074|254.5638||332.8486|260.9429|172.1588|24.5125|4.5125|8.5125|34.5125|34.5125
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|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|-104.517|-104.517|-154.517|-186.4407|-186.4407|-195.4897|-211.0997|-203.9996|-225.4934|-205.4934|-223.8815|-235.4239|-283.2488|-264.1653|-258.517|-280.0189|-330.5766|-273.4184|-255.0844|-305.0844|-377.8716||-305.8711|-255.8711|-385.8711|37.9794|7.9794|77.9794|117.9794|97.9794|227.9794||157.9794|137.9794|157.9794|57.9794|107.9794|287.9794|374.9771|301.6412|185.7125|188.3093|188.3093|188.3093|193.677|210.1967|233.5518|185.0576|186.1751|166.3057|143.1174|163.4638|183.5709|-71.6976|-101.6976|-101.6976|-101.6976|-116.6976|-136.0529|-144.781|-169.2012|19.2719|19.2719|29.2719|99.2719|119.2719|109.2719|129.2719|119.2719|159.2719|139.2719|179.2719|141.4133|177.965|107.965|117.965|127.965|107.965|127.965|150.7944
06752|101491|/equities/mandom-indones|JKSE||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|||420.9399|467.711|160.7544|||510.7544||478.616|-234.4824|-284.4824|-284.4824|-334.4824|-334.4824|-634.4824|-704.9805|-783.3116||-870.3462||-1057.8349|||-957.8349|-772.5943|-925.1048|-1027.8942|-1142.1047|-741.4872|-1341.4872|180.7027|||180.7027||280.7027|780.7027|380.7027|980.7027|986.8919|1063.2132|1103.5702|1366.4173|466.4173||366.4173|866.4173|866.4173|368.2414|475.8238|405.0294|505.0294|541.6993||||507.3448|507.3448|672.0498|-189.8763|-539.8763||||-633.1959|-686.8843|-763.2048|-714.672||-821.8578|-881.3059|-931.3059|-1056.9456|-1056.9456|-706.9456|-906.9456|-956.9456|-906.9456|-406.9456|-806.9456|-206.9456
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|-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|-56.6179|-51.6179|-61.6179|-51.6179|-56.6179|-56.6179|-61.6179|-36.6179|-61.6179|-51.6179|-51.6179|-56.6179|-66.6179|-72.631|-73.4789|-86.1302|-81.1302|-91.1302|-86.5335|-91.4261|-90.4473|-100.4473|-110.4473|-105.614|-120.614|-122.3489|-139.8134|-99.8134|-136.7372|-114.708|-116.8977||-100.2232|-115.2232|-115.2232|-128.4505|-98.4505|-128.4505|-108.4505|-118.4505|-118.4505|-128.4505|-157.445|-164.3148|-154.3148|-145.9053|-154.8948|-155.677|-125.677|-125.677|-115.677|-115.677|-145.677|-175.677|-220.677|-248.53|-271.9778|-299.4198|-312.9665|-340.2405|-383.045|-370.05|-452|-505||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|||-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|-3.2992|-3.6658|-4.0731|-4.5256|-5.5285|-6.2539|0.0788|0.0788|-0.0876|-0.0973|-0.1081|-0.1202||-0.1335||-0.1483|||-0.1648||||-0.1831|-0.2035|-0.2261|-0.2512||||-0.2732|-0.2732||-0.2732|-0.2732|-0.2732|-0.2732|-0.2732|-0.2732|-0.2732|-0.2732|-0.2732||-0.2732|-0.2732|-0.2732|-0.2732|-0.2732|-0.2732|-0.2732|-0.3035|-0.3373|-0.3747|-0.4164|-0.4626|-0.514|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|||-0.5861|-0.6512|-0.7235|-0.8039|-0.8933|-0.9925|-1.1028|-1.2253|-1.3615|-1.5127|-1.6808|-1.7142|-1.7142|-1.7142|-1.7142
06759|101245|/equities/marein-tbk|JKSE|-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|73.6643|76.8492|87.6102|147.3447|74.8274|78.1416|85.667|75.667||115.667|105.667|90.7411|95.8234|103.6927|111.0212||121.0212|121.0212|121.0212|151.0212|161.0212|167.2458|179.162|167.0638|117.0638|17.0638|7.0638|17.0638|17.0638|97.0638|17.0638||127.0638|127.0638|157.0638|217.0638|318.4043|-12.2287|-162.2287|||-162.2287|-242.2287|-271.9208|-232.1342|-230.1491|-250.1657|-277.4063|-358.7848|-279.2582|-279.2582|-419.2582||-249.2582|-259.2582||-259.2582|-279.2582|-399.2582|-452.5091|-433.899|151.5545|386.8574|-89.8415||||-109.8415|||||11.9031||61.9031|82.6701|||157.9668|
06760|101493|/equities/matahari-depar|JKSE|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||||||||||||-437.8457|||-486.4953||-482.217|-749.2688||||474.3419|||||349.2688|||||||||||360.0433||410.0433|||||60.0433|||||210.0433||||210.0433||360.0433|400.0481|||||||||||||||||||||444.4979|||
06761|101494|/equities/matahari-putra|JKSE|-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|-87.0986|-110.7206|-91.0229|-101.3555|-87.3555|-101.2201|-101.2201|-108.2201|-113.9446|-106.9446|-126.2162|-132.0736|-128.0818|-137.7738|-144.7738|-156.9709|-160.801|-170.1122|-178.9025|-192.1694|-186.1225|-193.1225|-193.1225|-164.1225|-221.1225|-227.1361|-245.0445|-210.0445|-292.9384|-239.4315|-234.8128||-219.3083|-197.3083|-176.3083|-234.6091|-184.6091|-196.0656|-183.1057|-197.1057|-208.2286|-209.1428|-238.2143|25.0912|32.0912|4.0912|4.0912|25.0912|18.0912|32.0912|47.0912|54.0912|61.0912|61.0912|75.0912|47.0912|89.0912|295.0912|260.0912|260.0912|110.0912|210.0912|281.0912|281.0912|252.0912|231.0912|103.0912|345.0912|316.0912|374.8235|414.0261|254.5535|304.5535|197.5535|261.5535|258.5594|231.4931|231.4931|313.3812|280.0902
06762|101495|/equities/mayora-indah-t|JKSE|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|95.3423|128.3248|142.3609|96.901|113.8344|85.4297|64.4297|90.4297|86.4297|68.4297|59.4297|61.4297|71.4297|47.4297|52.4297|16.4297|30.4297|16.4297|40.4297|35.4297|40.4297|44.4297|42.4297|52.4297|37.4297|44.4297|9.4297|1.4297|16.4297|73.4297|76.4297||81.4297|74.4297|68.4297|69.4297|143.4297|113.9775|98.0305|102.0895|74.5314|63.5314|72.5314|77.5314|83.146|99.5511|79.5705|69.5705|66.5705|47.5705|64.5705|67.5705|61.5705|54.5705|6.5705|7.5705|1.5705|1.5705|11.5705|19.5705|38.5705|42.5705|25.5705|33.5705|19.5705|38.5705|38.5705|33.5705|54.5705|91.5705|79.5705|61.5705|67.5705|100.5705|125.8006|110.2229|143.4699|79.1345|78.1345|81.1345
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-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|-536.3253|-386.3253|-411.3253|-508.417|-414.2162|-389.2162|-439.2162|-439.2162|-489.2162|-414.2162|-264.2162|-189.2162|-139.2162|-314.2162|-264.2162|-214.2162|-239.2162|-289.2162|-239.2162|-364.2162|-339.2162|-314.2162|-314.2162|-439.2162|-589.2162|-364.2162|-639.2162|-558.5189|-533.5189|-183.5189|-208.5189||-333.5189|-333.5189|-133.5189|-358.5189|-208.5189|-283.5189|-433.5189|-478.9099|-458.511|-427.5122|-519.458|-471.62|-446.2444|-491.6605|-482.4005|-465.1672|-521.0191|-526.1324|-566.536|-630.8733|-657.9148|-662.9609|-708.8454|-783.4394|-730.2104|-833.5671|-925.5849|-600.5849|-700.5849|-575.5849|-700.5849|-975.5849|-709.1448|-634.1448|-534.1448|-784.1448|-905.9942|-777.4935|-911.1039|-900.719|260.6471|310.6471|510.6471|710.6471|535.6471|800.719|635.5211|717.2457
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-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|372.8437|372.8437|429.8263|527.0293|403.3658|412.0732|306.8287|246.8287|266.8287|428.143|294.0478|256.1287|306.1287|296.1287|293.4823|263.4823|303.4823|383.4823|331.0914|248.8783|248.8783|275.6587|275.6587|225.6587|205.6587|215.6587|195.6587|155.6587|135.6587|205.6587|275.6587||125.6587|95.6587|75.6587|135.6587|205.6587|215.6587|241.843|272.9533|132.9533|132.9533|112.9533|152.9533|162.9533|142.9533|142.9533|72.9533|72.9533|92.9533|112.9533|32.9533|142.9533|172.9533|142.9533|162.9533|172.9533|242.9533|313.2814|288.9133|168.9133|198.9133|218.9133|108.9133|178.9133|188.9133|248.9133|247.6814|234.646|344.6067|223.0303|193.0303|133.0303|173.0303|215.0337|197.8152|182.0169|182.241|143.6011|140.9457
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|-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|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|29.6081|27.4224|26.4224|25.4224|29.4224|30.4224|26.9845|26.9845|30.9845|30.9845|34.9845|32.9845|39.9845|37.5383|53.3759|-17.1953|-23.1953|-30.1953|-30.1953|-36.9948|-39.3325|-23.3325|-30.3325|-33.3325|-33.3325|-32.3325|-37.3325|-38.3325|-51.3138|1.4768|12.4768||9.4768|11.4768|9.4768|14.4768|42.4768|41.8433|37.8433|26.8433|31.8433|41.8433|32.8433|40.8433|41.9926|49.4362|47.0402|57.3224|-9.0671|-16.0671|-35.0671|-39.9635|-41.7928|-43.7142|-46.4602|-52.4002|-56.7225|-59.6916|-62.9907|-58.149|-60.149|-57.61|-68.9|-59.5||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-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||364.6263|410.6959|492.4399|||-162.097|-162.097|-162.097||-362.097|-262.097|-462.097|-465.1594||-540.1594||||-515.1594|-515.1594||-715.1594|-740.1594||||||-815.1594|-815.1594|-982.9549||-1038.5246|-1038.5246|-1210.2155|-1210.2155|-1411.3505|-1568.1673|-1640.3924|-1640.3924|-1790.3924|-1890.3924|-1890.3924|-2540.3924|-2843.4916|-3151.2407|-3507.4896|-3884.7107|-4313.5675|-4755.3527|-5225.3919|-5826.8244|-6479.8048|||||||||-7199.7832|-7999.7591|-8892.7878|-9733.6532||-10758.2257||-11992.473|-13249.97|-14666.6334|-16293.4815|-18114.9795||-20127.755|-22097.5055|-24441.6728|-27221.3031|3576.5937|4576.5937
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-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|-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|||||||||||||||||||||||-232.9457|||-182.9457|||39.6155||||||||69.6155||119.6155|||||||||||||179.6155|148.1839|81.3154||77.8505|123.5561|81.2846|||121.3162|-47.8718|-95.8718|36.5243||||40.5825|||||-45.0917||-50.1019|||||||||||||-52.3354||-57.6981|-32.6981|-44.6981||26.8868|
06778|101499|/equities/metrodata-elec|JKSE|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|6.1689|6.1689|3.1689|4.1689|6.1689|7.1689|7.1689|8.1689|8.1689|7.1689|8.1689|10.1689|5.1689|6.1689|7.1689|6.1689|8.1689|8.1689|9.1689|8.1689|11.1689|11.1689|12.1689|16.1689|15.1689|8.1689|3.1689|2.1689|6.1689|18.1689|-7||-10|-10|-11|-6|-5|-4|-6|-8|-11|-10|-10|-10|-11|-11|-14|||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||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|||||||||||||||||||||||||||||||364.5115|||||||||||||||||||||405.0127||-300.0157|-500.0157|||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|-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|182.5896|109.5996|99.0551|111.5057|89.4508|93.2786|62.3096|-1.8004|-25.8004|-25.8004|-40.8004|-35.8004|-35.8004|-40.8004|-15.8004|-40.8004|-50.8004|-56.1671|-63.019|-71.8444|-66.8444|-60.6604|-58.3275|-53.3275|-58.3275|-63.3275|-62.65|-57.65|-62.65|-33.65|-33.65||-37.65|-37.65|-42.65|-47.65|-42.65|-52.65|-52.65|-58.5|-50|||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|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|-6.8521|-6.8521|-7.8521|-6.8521|-6.8521|-2.8521|-8.8521|-8.8521|-8.8521|-8.8521|-8.8521|-8.8521|-9.2801|-10.4406|-10.4406|-10.4406|2.5984|1.5984|1.5984|1.5984|3.5984|3.5984|4.5984|4.5984|3.5984|3.5984|4.5984|2.5984|1.5984|5.5984|5.5984||5.5984|5.5984|6.5984|7.5984|9.7874|7.7874|7.7874|5.7874|6.7874|7.7874|5.7874|5.7874|9.7874|-0.627|-0.627|-1.627|-3.627|-3.627|-3.627|-5.627|-7.627|-7.627|-7.627|-10.627|-9.627|-11.627|-11.627|-11.627|-15.627|-16.3078|-17.238|-17.238|-18.7089|-21.121|-23.19|-23.6|-26|-26||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-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|-5.167|-4.167|-6.167|-2.167|-4.167|-6.167|-4.167|-2.167|-9.167|-8.167|-6.167|-7.167|-7.167|-10.167|-10.167|-9.167|-13.167|-13.167|-2.167|-8.167|-16.167|-16.167|-16.167|-16.167|-19.167|-19.167|-20.167|-13.167|-17.167|-18.2673|-11.2673||-12.2673|-12.2673|-11.2673|-12.2673|-7.2673|-8.2673|-10.2673|-9.2673|-9.2673|-9.2673|-11.2673|-7.2673|-7.2673|-7.2673|-7.2673|-4.2673|-3.2673|-11.2673|-10.2673|-9.2673|-9.2673|-12.2673|-11.2673|-9.2673|-7.2673|-5.2673|-10.2673|-16.2673|-16.2673|-21.3794|-24.3794|-20.9771|-18.0302|-21.6446|-21.994|-24.3682|-22.3682|-20.3682|-20.3682|-24.3682|-24.9091|-27.6213|-27.357|-27.3931|-26.3931|-26.3931|-26.3931|-25.3931
06783|101503|/equities/minna-padi-inv|JKSE|-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|-37.5|-37.5|-37.5|-37.5|-42.5|-52.5|-32.5|-21.5|-26.5|-37.5|-32.5|-47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|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|1338.3724|1398.1915|1481.3239|1615.3599|1427.3397|1477.3397|927.3397|1077.3397|877.3397|1477.3397|1319.2664|1674.1849|1087.5739|1287.5739|1288.3728|1238.3728|1438.3728|1388.3728|1393.8927|1393.8927|1643.8927|1857.103|1741.6756|1741.6756|1341.6756|1591.6756|991.6756|991.6756|866.6756|1616.6756|1622.9132||922.9132|1147.9132|1197.9132|1072.9132|1372.9132|1038.9361|1313.9361|1122.429|1070.7544|1109.1716|1076.1053|851.1053|701.1053|876.1053|826.1053|1226.1053|913.7281|827.7534|871.1149|782.3949|807.3949|774.8833|898.4814|654.2779|554.2779|629.2779|454.2779|704.2779|504.2779|554.2779|479.2779|379.2779|554.2779|754.2779|885.5464|810.5464|560.5464|660.5464|735.5464|535.5464|560.5464|560.5464|610.5464|760.5464|986.7182|915.798|720.3311|835.3679
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30.4519|-34.4519|-42.8354|-36.3727|-38.4696|-43.5218|-42.8576|-42.9908|-41.9908|-49.1565|-51.5072|-53.008|-56.5531|-56.5531|-56.1701|-68.7445|-71.8273|13.0348|23.0348|38.0348|48.0348|28.0348|33.0348|33.0348|38.0348|43.0348|53.0348|43.0348|43.0348|48.0348|33.0348|38.0348|38.0348|28.0348|28.0348|28.0348|8.0348|18.0348|23.0348|43.0348
06787|101506|/equities/mitra-investin|JKSE|||||||||||-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|144.5118|63.98|43.98|43.98|43.98|32.98|36.98|43.98|51.98|63.98|41.3889|49.3889|38.6267|14.6267|10.6267|10.6267|10.6267|10.6267|10.6267|10.6267|14.6267|10.6267|14.6267|14.6267|6.6267|6.6267|6.6267|6.6267|6.6267|22.6267|22.6267||22.6267|14.6267|14.6267|18.6267|49.6267|38.6267|45.6267|45.6267|14.6267|14.6267|18.6267|18.6267|18.6267|26.6267|30.6267|26.6267|22.6267|14.6267|10.6267|6.6267|14.6267|10.6267|6.6267|10.6267|10.6267|6.6267|6.6267|6.6267|6.6267|6.6267|10.6267|10.6267|14.6267|22.6267|22.6267|22.6267|26.6267|26.6267|30.6267|30.6267|26.6267|22.6267|26.6267|26.6267|26.6267|30.6267|26.6267|30.6267
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|-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|247.7354|417.7354|369.706|409.1178|489.5753|577.8615|-48.81|-148.81|-158.81|-188.81|-158.81|-128.81|-288.81|-338.81|-418.81|-447.0111|-472.7901|-390.3224|-474.2675|-304.2675|-174.2675|-134.2675|-164.2675|-124.2675|-364.2675|-394.2675|-437.5195|-412.2438|-424.9261|-244.9261|-144.9261||-294.9261|-274.9261|-264.9261|-347.1401|-195.0894|-135.0894|-195.0894|-230.6548|-239.0609|-213.276|-243.276|-213.276|-173.276|-183.276|-163.276|-283.276|-253.64|-274.6|-314|-260||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|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|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|103.1303|80.1447|92.383|118.2034|58.6411|58.6411|58.6411|58.6411|63.6411|68.1681|73.1681|66.2285|76.2285|81.2285|95.5317|97.813|98.9589|111.3432|-1.7754|-31.7754|-1.7754|-21.7754|-21.7754|-21.7754|-64.7754|-61.7754|-72.7754|-78.7754|-95.3572|24.9072|44.9072||19.9072|14.9072|19.9072|39.9072|69.9072|88.7302|38.7302|48.7302|48.7302|58.7302|38.7302|53.7302|61.8669|35.9838|27.9838|25.2916|22.2916|25.2916|27.2916|28.2916|35.2916|38.7129|38.8745|38.8745|41.8745|39.8745|46.0828|46.9294|47.9294|44.6875|51.6875|45.6875|58.6875|54.4861|47.0077|47.0077|53.0077|75.2863|-32.1683|-44.1683|-41.0759|-50.3621|-45.3878|-45.3878|-46.3878|-54.3878|-54.5344|-59.5344
06795|101510|/equities/mnc-kapital|JKSE|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|440.4988|447.2764|232.5413|242.5413|203.5413|143.5413|64.5413|143.5413|222.5413|282.5413|252.5413|306.7681|372.4646|278.794||177.8697|118.8697||||207.8697||220.9663||172.3999|||||192.3999|162.3999|||162.3999|172.3999|162.3999|271.3999|240.681||127.681|||127.681|260.681|274.6397||274.6397||155.6397||254.6397|353.6397|264.6397|382.6397|373.4138|254.4138||373.4138|323.4138||303.4138|452.4138|526.2376|-274.764|-282.96|||||||||-229.4||||||
06796|101511|/equities/mnc-land-tbk|JKSE|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|-99.1062|-129.1062||-129.1062|||-129.1062|-129.1062|-119.1062|-109.1062|-79.1062|-79.1062|-89.1062|-89.1062|-69.1062|-229.1062|||126.337|116.337|116.337|106.337|96.337|126.337|126.337|147.7793|147.7793||167.7793|157.7793|157.7793||137.7793|159.7547|224.1719|188.1871|58.1871|38.1871|58.1871|68.1871|68.1871|48.1871|68.1871|78.1871|91.8746|91.8822|91.8822|98.2025|110.225|113.987|113.987|113.987|103.987|93.987|93.987|93.987|73.987|83.987|113.987|136.0966|135.7366|145.7366|188.0407|161.4341|99.9267|102.1408|76.5454|85.0168|50.0168|45.0168|65.0168|65.0168|65.0168|40.0168|50.0168|95.0168|50.0168|60.0168|75.0168|90.0168
06797|101512|/equities/mnc-sky-vision|JKSE|-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|-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|55.2186|64.2186|87.2186|36.2186|45.2186|64.2186|73.2186|92.2186|92.2186|92.2186|120.2186|148.2186|169.6873|120.2216|134.2216|134.2216|134.2216|148.2216|203.1907|138.4885|156.4885|164.3206|200.5229|171.1217|120.1217|69.1217|59.1217|64.1217|64.1217|83.1217|83.1217||55.1217|97.1217|143.1217|139.1217|106.1217|181.1217|89.0796|90.4054|90.4054|80.4054|80.4054|71.4054|85.4054|90.4054|71.4054|80.4054|76.4054|85.4054|94.4054|76.4054|99.4054|71.4054|43.4054|30.4054|41.4054|62.4054|85.4054|108.4054|66.4054|99.4054|137.4054|113.4054|137.4054|113.1248|118.1248|76.1248|104.1248|125.972|104.7804|99.7804|92.7804|95.7804|93.7804|93.8115|74.0698|67.0698|82.3553|107.1726
06801|101514|/equities/modernland-rea|JKSE|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|64.0397|68.8774|62.7527|68.3919|61.7132|71.6583|55.6583|80.287|46.3744|54.3604|-3.4633|-11.4633|-11.4633|-35.4633|-43.4633||-33.4633|-48.4633|-53.7926|-59.2695|4.1515|9.1515|14.1515|14.1515|17.1515|19.1515|4.1515|14.1515|19.1515|44.1515|61.1515||61.1515|51.5016|22.1929|19.1929|32.1929|29.449|21.449|17.449|17.449|14.449|14.449|19.449|27.449|24.449|27.449|31.5544|20.2827|21.0363|21.5404|22.7899|19.7899|22.7899|26.021|20.021|23.021|26.021|26.021|23.021|26.021|30.021|28.021|33.021|38.2456|33.3917|35.3917|35.3917|41.3917|33.3917|33.3917|31.3917|35.3917|33.3917|41.3917|41.3917|41.3917|38.3917|43.3917|48.3917
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|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|-22.4311|-28.8123|7.3497|5.3497|7.3497|1.3497|10.3497|6.3497|5.3497|9.3497|13.3497|11.3497|13.3497|15.3497|18.3497|17.3497|10.3497|17.3497|9.3497|8.3497|14.3497|21.3497|19.3497|24.3497|23.3497|27.3497|15.3497|18.3497|14.3497|29.3497|31.3497||29.3497|26.3497|29.3497|29.3497|33.3497|49.3497|29.3497|23.3497|10.3497|12.3497|6.3497|10.3497|24.3497|11.3497|14.3497|11.3497|19.3497|12.3497|17.3497|1.3497|5.3497|5.3497|6.3497|5.3497|9.3497|13.3497||||13.3497|||13.3497|||13.3497|9.3497||17.3497|16.1108|||16.7708|15.7708|7.7708|15.7708|15.0231|15.6923
06805|101516|/equities/multi-agro-gem|JKSE||-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|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|-35.9785|-37.9785|-41.5872|-43.3191|-47.6323|-46.09|-48.09|-41.09|-42.09|-36.09|-43.09|-41.09|-46.09|-61.09|-65.4889|-72.8765|-72.8073|-81.2303|-85.3115|-101.3461|-92.3641|-90.3641|-86.3641|-89.3641|-85.3641|-94.3641|-115.3641|-128.7379|-155.0977|5.9885|10.9885||5.9885|15.9885|80.9885|95.9885|92.2727|77.2727|77.2727|52.2727|52.2727|32.2727|22.2727|57.2727|72.2727|82.2727|71.9696|55.4107|38.3452|39.9454|27.9454|24.9454|30.6616|23.1283|22.1283|19.1283|20.1283|24.1283|30.1283|26.1283|22.1283|24.1283|25.1283|19.1283|26.1283|30.1283|30.1283|30.1283|31.1283|36.1283|34.1283|40.0315|31.7017|33.0905|28.0905|30.0905|30.0905|34.0905|34.4338|31.1966
06807|101517|/equities/multi-bintang|JKSE|-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|||206.4473||229.3859|404.3732|183.5258|203.9175|226.575|301.2501|246.7223|274.1359|349.5954|||308.4393|-143.4635||||||-143.4635|-243.4635|-143.4635|-283.4635|-193.4635|-193.4635||59.8932|279.8932|||-16.4022|-22.4022|-21.4022|-261.4022|-311.4022||||213.5024|286.6693|329.6326|238.4807|223.5896||163.9885|182.2094|183.2832|233.2832|-158.3126|-143.3126|-143.3126||||-143.3126|-143.3126|-143.3126|-128.3126|-168.3126|-148.3126|-103.3126||-103.3126|-98.3126||-238.3126|-248.3126||-278.3126|-198.3126|-348.3126|-328.3126|-248.3126|-248.3126|-560.3126||
06808|101518|/equities/multi-indocitr|JKSE|-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|-43.7776|-28.7776|-53.7776|-58.7776|-58.7776|-43.7776|-53.7776|-33.7776|-33.7776|-8.7776|-53.7776|-108.7776|-123.7776|-128.7776|-113.7776|-128.7776|-128.7776|-153.7776|-153.7776|-172.2529|-169.4149|-159.4149|-154.4149|-164.4149|-189.4149|-174.4149|-224.4149|-231.8499|-281.4999|-197.4883|-152.4883||-222.4883|-217.4883|-202.4883|-278.5981|42.3664|112.3664|92.3664|162.3664|192.6294|121.5664|76.5664|86.5664|112.0182|115.0202|-31.9077|-36.9077|-61.9077|-56.9077|-56.9077|-56.9077|-61.9077|-81.9077|-73.8104|-73.8104|-73.8104|-88.8104|-107.1733|-92.1733|-114.637|-102.0967|-114.2741|-129.749|-132.7767|-137.2518|11.1777|6.1777|11.1777|21.1777|41.1777|31.1777|41.1777|56.1777|71.1777|106.1777|136.1777|86.1777|61.1777|106.1777
06809|101519|/equities/multi-prima-se|JKSE|-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|-909.418|-1007.6867|-1149.9297|-1121.8663|-1282.3515|-392.2654|-367.2654|-67.2654|-492.2654|-742.2654|-692.2654|-692.2654|-817.2654|-592.2654|-692.2654|-692.2654|-892.2654|-1021.9616|-1052.1795|-1230.1995|-915.5205||-615.5205|-540.5205|-490.5205|-690.5205|-690.5205|-1165.5205|-1290.5205|-1149.1895|195.8927||295.8927|320.8927|720.8927|545.8927|720.8927|695.8927|645.8927|645.8927|620.8927|845.8927|845.8927|879.1886|954.1886|1276.8762|-207.8219|-257.8219|-282.8219|-332.8219|-357.8219|-407.8219|-507.8219|-757.8219|-1007.8219|-1111.4688|-1114.132|-1290.7022|-1263.5213|-1338.5213|-1569.1903|257.5824|307.5824|582.5824|707.5824|757.5824|682.5824|1057.5824|1007.5824|1082.5824|1766.614|866.614|787.9045|701.8383|607.0535|707.0535|663.3278|738.3278|438.3278|517.5864
06810|101248|/equities/multifiling-mi|JKSE|-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|-73.6731|-58.6731|-78.6731|-84.0812|-92.5902|-105.204|-105.204|-92.5357|-112.5357|-115.4703|-110.4703|-110.4703|-105.4703|-125.4703|-115.4703|-122.5868|-117.5868|-132.8742|-128.6111|-133.6111|-138.6111|-143.6111|-153.6111|-150.7866|-145.7866|-120.7866|-165.7866|-170.0407|-184.7674|-168.6305|-153.8339||-158.8339|-160.371|-161.5234|-147.4859|-137.4859|-127.4859|-152.4859|-172.4859|-152.4859|-152.4859|-167.4859|-132.4859|-147.4859|-122.4859|-112.4859|-157.4859|-162.4859|-197.4859|-222.4859|-250.8176|-274.2418|-306.3798|-338.1998|-360.4997|-377.4997|-408.333|-457.0367|-465.5963|-514.8293|-539.5325|-598.925|-685.75|-737.5|-732.5||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|-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|-33.1023|-23.0337|-27.0337|-29.4263|-36.1404|-31.2671|-35.2412|-37.3791|-37.0879|-32.0378|-30.0378|-32.0378|-35.0378|-39.3197|-41.5723|-42.5723|-43.5723|-46.6359|-47.6863|-51.6863|-49.9838|-47.9838|-57.9838|-52.9838|-55.9838|-58.9838|-72.1529|-59.1529|-78.1143|-63.7937|-61.2152||-67.9614|-75.6237|-70.5819|-68.5099|-48.5099|-58.5099|-58.5099|-53.5099|-63.5099|-65.8444|-80.9382|10.3208|20.3208|15.3208|20.3208|30.3208|35.3208|20.3208|25.3208|20.3208|30.3208|25.3208|15.3208|5.3208|15.3208|10.3208|5.3208|30.3208|60.3208|75.3208|80.3208|70.3208|80.3208|90.3208|65.3208|80.3208|105.3208|155.0786|106.6303|61.6303|76.6303|51.6303|81.6303|66.6303|60.0896|48.0896|49.0896|73.4329
06812|101521|/equities/multipolar-tec|JKSE|188.4591|84.9546|109.1228|29.1228|24.1228|19.1228|29.1228|14.1228|19.1228|19.1228|19.1228|14.1228|34.1228|44.1228|47.0809|50.3677|51.5197|56.9378|56.9378|65.4865|86.9294|67.9772|49.5899|49.5899|49.5899|49.5899|64.5899|64.5899|64.5899|64.5899|54.5899|59.5899|64.5899|64.5899|49.5899|69.5899|64.5899|59.5899|64.5899|64.5899|69.5899|74.5899|74.5899|84.5899|54.5899|39.5899|54.5899|59.5899|59.2666|65.2509|60.2509||55.2509|55.2509|54.3195|59.3195|54.3195|59.3195|59.3195|64.0981|64.0981|76.2201|78.3001|78.3952|78.3952|89.0557|79.0557|84.0557|94.0557|107.5619|113.6799|115.4777|128.8641|141.7934|155.8816|133.6501|143.6501|172.6667|182.8856|182.8856|167.8856|147.8856|178.2062|190.7847|186.983|199.4255|-43.4232|-103.4232|-153.4232|-163.8036|-169.934|-169.934|-169.934|-179.934|-179.934|-179.934|-189.934|-169.934|-219.934|-259.934|-269.934|-303.26||-331.4|-361|-385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|-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|95.4402|105.4402|105.4402|125.4402|125.309|115.309|95.309|163.1211|56.9194|56.9194|66.9194|66.9194|76.9194|61.9194||66.9194|66.9194|66.9194|61.9194|56.9194|66.9194|86.9194|76.9194|96.9194|86.9194|86.9194|61.9194|86.9194|106.9194|126.9194|116.9194||116.9194|96.9194|96.9194|86.9194|96.9194|126.9194|136.9194|153.7993|135.8881|133.9051|113.9051|162.1167|99.8519|83.1197|93.1197|122.3552|89.2836|87.2158|57.2158|62.2158|82.2158|-3.1253|-23.1253|-58.1253|-63.1253|-68.1253|-64.1259|-54.1259|-74.1259|9.7514|14.7514|19.7514|34.7514|54.7514|59.7514|54.7514|59.7514|54.7514|49.7514|49.7514|59.7514|54.7514|74.7514|54.7514|69.7514|74.7514|94.7514|104.7514
06814|101523|/equities/mustika-ratu-t|JKSE|-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|-16.0981|-26.0981|-56.0981|-56.0981|-56.0981|-76.0981|-86.0981|-36.0981|-76.0981|-76.0981|-76.0981|-86.0981|-106.0981|-106.0981|-126.0981|-106.0981|-6.0981|-136.0981|-86.0981|-106.0981|-106.0981|-106.0981|-116.0981|-106.0981|-116.0981|-96.0981|-126.0981|-131.0981|-136.0981|-66.0981|-46.0981||-126.0981|-126.0981|-116.0981|-76.0981|-46.0981|-46.0981|-36.0981|-86.0981|-86.0981|-86.0981|-86.0981|-96.0981|-76.0981|-96.0981|-86.0981|-86.0981|-86.0981|-66.0981|-56.0981|-56.0981|-96.0981|-106.0981|-131.0981|-141.0981|-146.0981|-146.0981|-145.6645|-168.7939|-172.8654|-147.8654|-192.8654|-227.6283|40.8991|130.8991|148.1263|148.1263|148.1263|167.9181|137.6772|117.6772|127.6772|137.6772|137.6772|157.6772|137.6772|97.6772|117.6772|87.6772
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|-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|120.381|113.7567|123.8963|113.8221|123.8221|143.8221|139.5801|129.5801|129.5801|154.5801|159.5801|114.5801|144.5801|89.5801|104.5801|94.5801|159.5801|129.5801|129.5801|139.5801|169.5801|144.5801|124.5801|124.5801|94.5801|74.5801|34.5801|39.5801|79.5801|129.5801|134.5801||129.5801|104.5801|99.5801|59.5801|139.5801|166.4779|144.1421|168.769|-39.3244|-69.3244|-69.3244|-74.3244|-54.3244|-54.3244|-59.3244|-49.3244|-44.3244|-44.3244|-29.3244|-24.3244|-54.3244|-54.3244|-59.3244|-84.3244|-114.3244|-109.3244|-139.3244|-129.3244|-194.3244|-170.7982|-155.7982|-190.7982|-206.5597|-141.5597|-111.5597|-141.5597|-181.5597|52.4112|92.4112|112.4112|132.4112|132.4112|127.4112|178.5125|154.1805|138.0933|138.0933|153.3559
06818|101525|/equities/nipress-tbk|JKSE|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|22.569|20.3629|24.3629|30.2366|39.1462|-16.0694|-14.0694|-21.0694|-21.0694|-16.7438|-24.3264|-13.1981|||-5.1981||-18.1981||-20.2202|7.4447||16.4447|18.4447||-4.8013|-4.8013|-23.8013||-27.057|1.2435|8.2435||18.2435|25.2435|21.2435|21.2435|16.2435|19.2435|27.9572|1.9572|0.9572|5.9572|4.9572|4.9572|6.9572|9.9572|14.9572|7.9572|7.9572|7.9572|12.9572|11.9572|12.9572|15.9572|||22.9572||||25.508|||24.6571|24.6571|31.6571|35.2257|25.2257|30.2257|35.2257|43.4456|39.4456|37.4456|39.4456|47.9|47.9|38.9|33.9|14.9|22.9
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|-135.5116|-134.4573|-155.3564|-135.3564|-155.3564|||-177.6183||-151.1954||-201.1954|5.7594|5.7594|85.7594|5.7594|145.7594|95.7594|15.7594|15.7594|5.7594|85.7594|25.7594|115.7594|||45.7594|75.7594|175.7594|95.7594|135.7594||195.7594|185.7594|165.7594|165.7594|165.7594|145.7594|145.7594|125.7594|135.7594|145.7594|75.7594|105.7594|127.3573|107.3573|111.5081|126.1201|-26.2437|-46.2437|-46.2437|-36.2437|-56.2437|-46.2437|-76.2437|-77.2152|-81.3048|-71.3048|-81.3048|-71.3048|-51.3048||-91.3048|-95.4389|-85.4389|-85.4389|-45.4389|-95.4389|-107.1544|-100.9662|-100.9662|-110.9662|-114.4069|-121.2854|-124.206|-140.8099|-140.8099|-158.6777|-191.8243|-161.8243
06820|101527|/equities/nusa-konstruks|JKSE|-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|-21.293|-20.1763|-18.1763|-17.1763|-17.1763|-14.1763|-13.1763|-7.1763|-10.1763|-5.1763|-11.1763|-8.1763|-17.1763|-18.1763|-20.1763|-21.1763|-17.1763|-28.1763|-29.3625|-31.9028|-33.6825|-32.6825|-36.9805|-33.226|-36.226|-33.226|-38.226|-33.5845|-34.4026|-26.4026|-19.4026||-17.4026|-30.4026|-23.4026|-34.6696|1.5596|2.5596|1.5596|0.5596|2.5596|1.5596|0.5596|4.5596|3.5596|3.5596|5.5596|8.5596|15.5596|22.5596|28.5596|21.5596|11.5596|10.5596|11.5596|4.5596|15.5596|13.5596|15.5596|16.5596|20.5596|13.5596|15.5596|24.5596|33.5596|40.5596|33.4551|42.7278|40.5865|25.3183|20.2426|-1.6561|-3.6561|-3.6561|-2.6561|-0.6561|-2.6561|-0.6561|-4.6561|-9.6561
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-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|17.1433|26.1433|34.1433|51.1433|-12.7975|-28.7975|-26.7975|-19.7975|-3.7975|-28.7975|-23.7975|-34.7975|-31.5209|-29.5209|-27.5209|-21.5209|-23.3566|-22.5399|-20.5399|-19.5399|-24.707|-20.707|-24.707|-22.8669|-20.8669|-26.8669|-30.8521|-25.7468|-18.7468|-17.7468|-19.7468|-17.7468|-20.7468|-25.7468|-18.7468|-19.7468|-23.7468|-26.7468|-24.7468|-25.7468|-33.7468|-37.2743|-42.7492|5.2747|9.2747|8.2747|8.2747|11.2747|16.2747|11.2747|9.2747||13.2747|13.2747|16.2747|18.2747|21.2747|21.2747|20.2747|25.2747|24.2747|33.2747|36.2747|38.2747|34.2747|43.2747|43.2747|38.2747|45.2747|44.2747|46.2747|50.2747|54.2747|59.2747|54.2747|67.2747|79.0497|72.0497|77.0497|81.0497|79.0497|49.0497|69.0497|79.0497|79.0497|89.0497|108.3886|-28.2772|-43.2772|-43.2772|-28.2772|-33.2772|-18.2772|-18.2772|-48.2772|-55.2772|-50.2772|-80.2772|-78.8079|-87.9533|-78.2814|12.127||17.127|17.127|37.127|32.127|32.127|52.127|37.127|52.127|67.127|62.127|32.127|42.127|22.127|22.127|22.127|7.127|12.127|17.127|7.127|52.127|69.5855|70.095|49.8278|-9.2555|-24.2555|-27.2555|-26.2555|-25.2555|-19.2555|-33.2555|-36.2555|-40.2555|-40.2555|-40.2555|-40.2555|-35.2555|-44.2555|-42.2555|-49.2555|-57.6172|-61.1303|-58.9359|-45.9359|-44.9359|-38.9359|-23.9359|-38.9359|-43.9359|-38.9359|-47.9359|-52.4288|-60.2542|-64.2892|-63.2892|-66.6039|-68.6039|-76.3377|-83.3752|-78.9724|-95.136|-85.2623|-85.5692|8.7538|13.7538|18.7538|78.7538|63.7538|83.3375|77.0417|81.9673|41.9673|41.9673|41.9673|41.9673|46.9673|46.9673|51.9673|61.9673|66.9673|92.7414|50.2683|-19.8006|-34.8006|-29.8006|-36.8006|-19.8006|-36.8006|-37.4451|-42.2723|-42.5882|-37.5882|-43.5882|-37.5882|-44.5882|-49.5882|-52.0981|-51.5534|-62.0038|-56.4781|-51.4781||-61.4781|-61.4781|-51.4781|-61.3646|-63.614|-58.614|-58.614|7.1564|2.1564|2.1564|12.1564|12.1564|17.1564|17.1564|22.1564|22.1564|37.1564|32.1564|37.1564|47.1564|47.1564|47.1564|47.1564|42.1564|47.1564|57.1564|62.1564|67.1564|57.1564|67.1564|62.1564|67.1564|77.1564|52.1564|107.1564|102.1564|122.9516|114.9462|93.5513|99.6126|82.1806|75.8118|-12.2376|-43.2376|-42.2376|-40.2376|-41.2376|-44.2376
06825|102971|/equities/nusantara-inti|JKSE||-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|151.0241|131.0241|136.0241|161.0241|156.0241|156.0241|146.0241|141.0241|126.0241|131.0241||161.0241|196.0241|141.0241|101.0241|101.0241|||||61.0241||96.0241|61.0241|71.0241|61.0241|51.0241|176.0241|||||||||||||||||||201.0241|139.4712|117.7457|96.9397|135.2663||||||-37.8515|||-61.0572|15.9365||14.9365||14.9365|14.9365|18.9365|44.9365|52.893|30.893|||25.893|25.893|32.893|32.893|29.893|34.893|28.893|26.893
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||-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|||||||||||||||||||||||||||||||||||||||-57.8883|||-57.8883||||-57.8883||||||-57.8883|||-57.8883|||||||||||||||||||-57.8883||||||||||||-122.8883|||||||||||14.981
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-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|616.994|-112.0994|-246.0994|-246.0994|-265.0994|-246.0994|-227.0994|-322.0994|-351.9286|-332.9286|-294.9286|-313.9286|-294.9286|-275.9286|-332.9286|-313.9286|-218.9286|-275.9286|-256.9286|-256.9286|-160.9286|-294.9286|-409.9286|-371.9286|-489.9286|-497.9286|-599.5318|-536.3686|-639.7371|-333.7371|-276.7371||-276.7371|-218.7371|-409.7371|-502.1191|-272.1191|-177.1191|-349.1191|-444.1191|-449.3545|-414.3384|-502.8204|-526.4671|-496.4635|-496.1961|-419.1961|-419.1961|-457.1961|-477.1961|-285.1961|-133.1961|-247.1961|-324.1961|-419.1961|-572.1961|-438.1961|-610.1961|-668.7178|-651.5156|-498.5156|-555.5156|-440.5156|-746.5156|-644.5729|-746.4143|-714.4604|-665.5807|-741.5807|-692.0341|-779.4824|-854.8693|-830.9659|-840.1288|-1072.4208|159.6537|293.6537|293.6537|350.6537|580.6537
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|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|-35.0418|-33.9733|-29.9733|-27.9733|-33.9733|-39.9733|-42.6371|-48.0412|-51.2556|-45.2556|-35.2556|-35.2556|-29.2556|-53.2556|-56.3951|-65.1056|-67.784|-75.76|-84.8445|-91.3828|2.1707|14.1707|38.1707|49.1707|53.1707|96.1707|-10.6121|-41.6121|-41.6121|-30.6121|-24.6121||-55.6121|-79.6121|-82.6245|-94.9717|88.2463|-11.2979|-41.2979|-44.2258|-43.2258|-39.5843|-46.3158|-46.3707|-44.3707|-41.3707|-41.3707|-38.3707|-44.3707|-53.3707|-60.4119|-57.0688|7.4343|10.4343|16.4343|16.4343|16.4343|21.4343|30.4343|27.4343|24.4343|24.4343|24.4343|21.4343|24.4343|33.4343|19.4343|13.4343|19.4343|44.4343|84.4343|45.927|29.1156|30.1156|26.1156|12.1156|||24.1156|29.3362
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-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|25.0759||22.0759|20.0759|30.0759|28.0759|25.0759|30.0759|30.0759|32.0759|15.0759|20.0759|18.0759|12.0759|8.0759|8.0759|18.0759||22.0759|25.0759|39.0759|54.0759|-7.3145|-19.3145|-26.3145|-24.3145|-38.3145|-43.3145|-52.5716|-39.8371|-32.8371||-34.8371|-39.8371|-41.8371|-51.7079|9.9123|19.9123|19.9123|28.9123|26.9123|23.9123|11.9123|33.9123|51.0692|33.1881|45.5423|32.7692|27.688|32.7775|32.7775|32.7775|34.7775|34.7775|36.7775|34.7775|27.7775|32.7775|29.7775|34.7775|27.7775|39.7775|36.7775|27.7775|29.7775|34.7775|39.7775|36.7775|39.7775|41.7775|46.7775|44.7775|46.7775|44.7775|39.7775|49.7775|53.7775|56.7775|51.7775|75.8639
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|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|63.9657|42.9657|42.9657|42.9657|51.9657|55.9657|46.9657|76.9657|77.5175|97.1759|97.1759|-31.439|-56.439|-52.439|-52.439|-44.439|-52.439|-44.439|-44.439|-56.439|-61.439|-73.439|-61.439|-44.439|-77.439|-82.439|-99.439|-94.2101|-104.9001|17.8076|17.8076||34.8076|21.8076|30.8076|34.8076|68.8076|72.8076|89.8076|81.8076|86.0523|86.0523||86.0523|52.9675|48.9675|60.9675|60.9675|62.9675|43.9675|69.9675|76.3528|69.0031|75.8367|80.3742|84.4713|79.9681|76.4646|79.4606|79.3835|79.3835|101.6483|95.1092|75.7212|49.7212||78.7212|79.5235|70.0262|68.8068|65.5718|67.5718|83.5718|61.5084|61.5084|73.7315|66.2573|96.7303|37.3707|49.3707
06837|101252|/equities/panasia-indo-r|JKSE||||||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||31.5566|||50.0629|||||||-28.9588||-32.1765|||-35.7516||||-39.724|||||||||||||||||||-44.1378||||||-45.7087|-22.1244||||||||||||||||||||||||||-22.1244||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||-14.7551|-4.7551|-14.7551|-16.3946|-18.7855|-8.7855|-18.7855|-20.8727|-24.4059|-15.4059|-14.4059||-24.4059|-27.6177||-21.2767|-27.2767|-29.2767|-31.2519||-33.3354|-29.9958|-29.9958|-34.9958|-29.9958|-34.9958|-34.9958|-31.9958|-24.9958|-14.9958|-25.9958|-29.9958|-16.9958|-31.9958|-14.9958|-19.9958|-34.9958|-34.9958|-34.9958|-15.9958|-29.9958|-23.9958|-24.9958|-27.9958|-9.9958|-9.9958|-29.9958||-34.9958|-24.9958|-45.5509|||-11.7233||-13.8592|-9.6718|||-14.6718|-11.8576|||||||||-13.1751|-17.139|||-14.5989||3.9956|3.9956|||8.9956||8.9956||||8.9956|8.9956|||||||8.9956||||8.9956||8.9956|8.9956|8.9956|13.9956|13.9956|13.9956|13.9956|18.9956|23.9956|43.9956|33.9956|43.9956|48.9956|48.9956|61.6618|43.7909|68.9343|21.5937|26.2152|26.628|35.6977|23.0456|23.0456|33.0456|40.6062|-17.3402|-19.2669|-18.0744|-18.416|-22.9622|-23.5691|-21.7435|-24.1594|-28.1597|-18.1597|-20.1775|-22.4194|-29.9105|-29.345|-21.2166|-24.6852|-25.7613|-29.7823|-14.7823|-24.7823|-27.5359|-30.5954|-36.4949|-38.4505|-38.4505|-42.7228|-47.4698|-55.2713|-50.2713|-55.857|-58.9593||-58.9593|2.762|2.762|7.762|27.762|42.762|32.762|37.762|57.762|42.762|95.0134||||||||3.4493|8.4493|||3.4493|3.4493|3.4493||3.4493|3.4493||||||||3.4493|3.4493||||18.4493|18.4493|18.4493||18.4493||18.4493|18.4493|48.4493|19.4205||59.4205|24.4205|39.4205||16.2977|16.2977|30.5877|21.2841|36.6657|-15.2924|9.2523|7.3523|||||||||-8.1692||||||||-9.0769|-10.0854||||||-10.948|||-10.948|-1.428|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-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|37.0156|29.1983|28.1983|22.1983|21.1983|24.1983|27.1983|30.1983|35.1983|46.8621|38.8621|40.2357|46.873|-22.1098|-18.1098|-24.1098|-25.1098|-33.1098|-32.8443|-39.8925|-27.8925|-24.8925|-21.8925|-19.8925|-19.8925|-17.8925|-39.8925|-35.4917|-48.713|-29.5144|-30.7938||-36.3264|-35.94|-28.94|-34.9889|4.0446|3.0446|0.0446|9.0446|13.0446|11.0446|12.0446|16.0446|23.0446|15.0446|24.0446|26.0446|27.0446|28.0446|30.0446|29.0446|21.0446|10.0446|1.0446|0.0446|10.0446|14.0446|5.0446|24.0446|25.0446|23.0446|23.0446|24.0446|34.0446|40.0446|45.0446|45.0446|45.0446|45.0446|30.0446|28.0446|35.0446|40.0446|50.0446|30.0446|33.0446|28.0446|26.0446|28.0446
06843|101537|/equities/panin-sekurita|JKSE|-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|191.5245|178.9915|178.9915|188.9915|178.9915|178.9915|188.9915|198.9915|222.2128|234.1253|220.6948|234.6608|261.8454|248.2659|248.2659|223.7727|233.7727|203.7727|203.7727|203.7727|203.7727|213.7727|243.7727|223.7727|163.7727|163.7727|73.7727|113.7727|33.7727|283.7727|303.7727||263.7727|253.7727|243.7727|273.7727|383.7727|-35.9571|-175.9571|-255.9571|-318.8412|-280.9347|-364.3719|113.8542|273.8542|328.7268|320.8076|271.7388|171.7388|281.7388|219.1542|272.3936|-64.9407|-54.9407|-124.9407|-224.9407|-220.6045|-210.6045|-240.6045|-259.005|-282.2278|-253.2823|-243.2823|-233.2823|-256.9804|-260.0897|-240.0897|-270.0897|-283.433|-318.8144|66.5259|116.5259|156.5259|156.5259|296.5259|301.1399|246.2666|286.4073|212.1193|276.7992
06844|101536|/equities/paninvest|JKSE|-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|113.115|-14.6749|-24.6749|-59.6749|-64.6749|-54.6749|-64.6749|-54.6749|-64.6749|-49.6749|-64.6749|-59.6749|-69.6749|-104.6749|-111.5832|-129.2591|-140.2879|-131.0979|-106.0979|-141.0979|-155.0278|-145.0278|-135.0278|-135.0278|-150.0278|-145.0278|-185.0278|-215.3086|-218.3985|30.2347|50.2347||50.2347|40.2347|80.2347|100.2347|100.2347|90.2347|60.2347|60.2347|80.2347|50.2347|70.2347|120.2347|131.0305|121.0305|150.5895|119.5439|129.4986|109.4986|117.2207|114.7425|104.7425|74.7425|59.7425|54.7425|54.7425|64.7425|54.7425|74.7425|49.7425|49.7425|74.7425|49.7425|94.7425|84.7425|134.7425|114.7425|124.7425|154.7425|119.2928|109.2928|119.2928|99.2928|119.2928|129.2928|149.2928|147.2698|98.9109|77.9621
06845|101538|/equities/panorama-sentr|JKSE|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|33.0141|30.0141|28.0141|25.0141|26.0141|27.0141|42.0141|37.0141|37.0141|15.5157|20.4619|17.4021|16.0023|16.5479|16.5479|17.5479|13.5479|12.5479|11.5479|7.5479|8.5479|7.5479|9.5479|9.5479|6.5479|5.5479|2.5479|7.5479|16.5479|16.5479|21.5479||-0.0444|-5.0444|-2.0444|-3.0444|-10.0444|-13.0444|-15.0444|-15.0444|-13.0444|-13.0444|-15.0444|-11.0444|-11.0444|-12.0444|-10.0444|-11.0444|-7.0444|-10.0444|-8.0444|-11.0444|-12.0444|-13.0444|-13.0444|-13.0444|-12.0444|-9.0444|-13.0444|-14.0444|-20.0444|-25.0444|0.0549|||25.0549|25.3387|18.2352|22.2352|-2.8212|-3.8212|-9.8212|-2.8212|-12.8212|-9.8212|-12.8212|-9.8212|-6.8212||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|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|63.845|93.845|83.845|67.6056|-18.778|-28.778|-23.778|-23.778|-23.778|-18.778|-18.778|-23.778|-28.778|-23.778|-35.778|-34.778|-33.778|-36.778|-36.778|-36.778|-34.778|-29.778|-31.778|-38.778|-23.778|-40.778|-58.778|-43.778|-36.778|-28.778|-13.778||-33.778|-38.778|-23.778|-23.778|-8.778|-3.778|-8.778|-13.778|-18.778|-18.778|-13.778|-23.778|-23.778|-23.778|-23.778|-28.778|-28.778|-23.778|-18.778|-23.778|-18.778|-23.778|-18.778|-38.778|-28.778|-13.778|-37.778||-46.778|||-28.778|-3.778|-93.778||||-39.2009|-49.2009|-54.2009|-59.501|-63.4456|-74.4951|-70.6612|-61.8458|-91.2175|36.3528|
06848|101541|/equities/pelat-timah-nu|JKSE|-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|-46.4096|-52.0136|-42.0136|-37.0136|-42.0136|-52.0136|-60.8485|-51.0963|-56.0963|-51.0963|-46.0963|-56.0963|-46.0963|-61.0963|-71.0963|-71.0963|-71.0963|-71.0963|-76.0963|-76.0963|-76.0963|-71.0963|-76.0963|-56.0963|-81.0963|-71.0963|-101.0963|-107.6069|-113.7299|-76.1973|-61.1973||-66.1973|-61.1973|-61.1973|-84.1082|-60.5039|-60.5039|-76.1154|-61.7949|-70.8833|-72.9258|-88.8065|-82.104|-77.104|-72.104|-72.104|-82.104|-77.104|-72.104|-47.104|-52.104|-27.104|-77.104|-72.104|-77.104|-97.104|-92.104|-102.104|8.3501|3.3501|28.3501|28.3501|13.3501|43.3501|68.3501|63.3501|58.3501|63.3501|58.3501|58.3501|68.3501|68.3501|98.3501|113.4445|101.8828|128.7587|83.9899|63.9899|88.9899
06849|101542|/equities/pelayaran-nasi|JKSE|-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||||-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|-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||||||||||||||||||||97.4605|45.0672|-4.3759|-4.3759|-6.3759|-8.3759|-8.9177|-9.5197|-10.1885|-10.9317|-11.7574|-12.6749|-13.6943|-13.827|-15.0856|-16.484|-18.5378|-21.5975|-22.7195|-23.0217|-27.5241|-28.9156|-28.684||-32.4823|-31.8676|-28.8676|-27.8676|-21.8676|-31.8676|-36.0195|-34.9661|-31.989|-33.989|-39.6545|-39.0606|-41.2895|-44.9328|-50.092|2.595|37.595|29.3278||||||||||||||-11.0405|||-32.0405|||-32.3031|-37.3031||||-45.559|15.2827|44.2827|||
06853|101531|/equities/p-jaya-ancol|JKSE||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|174.7087|174.7087|164.7087|174.7087|204.7087|194.7087|224.7087|274.7087|271.6302|211.6302|231.6302|191.6302|221.6302|271.6302|-41.652|-51.652|-131.652|-181.652|-181.652|-251.652|-293.1506|-233.1506|-310.7229|-275.8032|-337.5591|-329.5101|-375.5668|-448.4076|-547.1195|295.6972|295.6972|||295.6972|245.6972|325.6972|220.7747|212.8122|72.8122|82.8122|102.8122|152.8122|112.8122|152.8122|122.8122|105.2018|85.2018|125.2018|95.2018|85.2018|65.2018|75.2018|85.2018|85.2018|45.2018|55.2018|35.2018|45.2018|65.2018|65.2018|55.2018|115.2018|95.2018|85.2018|115.2018|145.2018|155.2018|155.2018|115.2018|165.2018|125.2018|165.2018|117.9652|127.9652|133.8502|165.3891|118.8754|128.8754|131.5283|152.2536
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|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|122.1714|122.1714|131.1714|153.1905|152.045|163.7469|144.7469|177.8854|115.4512|153.4512|170.2235|181.1928|131.3253|129.8615|142.5683|156.5203|215.8559|-104.5382|-104.5382|-120.8758|-128.5286|-133.9207|-141.8563|-143.0059|-157.0059|-153.0059|-176.0059|-163.8955|-242.9394|-137.1549|-150.1721||-169.3579|-185.9532|-184.3924|-160.9916|-122.8291|-112.8291|-133.1435|-122.9748|-112.9748|-132.9748|-122.9748|-122.9748|-122.9748|-112.9748|-112.9748|-82.9748|-92.9748|-82.9748|-82.9748|-132.9748|-52.9748|-62.9748|-112.9748|-122.9748|-172.9748|-192.9748|-211.0831|-188.4257|-209.3619|-210.9577|-227.1752|-239.0836|-181.7595|-228.9088|-138.9088|-198.9088|41.1824|61.1824|71.1824|91.1824|111.1824|111.1824|131.1824|121.1824|141.1824|161.1824|151.1824|131.1824
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||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|36.0187|34.0187|||||44.0187|||45.2985|-10.8604|-25.8604|-23.8604|-30.8604|-45.8604|-47.1782|-52.198|-55.3311||-61.479||-68.31|-75.4|||-87||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-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|33.7924|40.7924|38.9403|38.9403|30.9403|36.9403|35.9403|38.9403|33.5031|33.5031|36.5031|26.5031|33.5031|36.5031|38.5031|35.6701|25.8126|41.8126|-21.9589|-22.0655|-26.9094|-24.9094|-25.9094|-27.2327|-29.4139|-25.4139|-29.4139|-26.2932|-29.8813|-26.8126|-29.4584||-33.8427|1.6656|15.6656|26.6656|27.5728|42.5254|-17.9263|-17.9263|-19.9263|-17.9263|-23.9263|-20.9263|-21.9263|-20.9263|-20.9263|-15.9263|-21.9263|-21.9263|-21.9263|-22.4181|-26.0757|-26.7507|-28.3897|-30.3775|-29.6678|-29.6678|-29.6678|-27.6678|-25.6678|-14.6678|-27.6678|-17.6678|-15.6678|-18.6678|-17.6678|-12.6678|-8.6678|-21.6678|-28.6678|-23.6678|-28.6678|-22.6678|-23.6678|-16.6678|-23.6678|-23.6678|-22.6678|-24.6678
06857|101544|/equities/perdana-karya|JKSE|-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|11.815|14.815|15.815|17.815|18.815|19.815|19.815|24.815|18.815|24.815|26.815|28.815|42.815|73.815|30.815|34.815|35.815|47.815|33.815|53.815|59.4611|63.932|27.932|31.932|31.932|37.932|36.932|49.932|52.932|66.0911|49.1637||39.1637|18.1637|14.1637|18.1637|37.1637|36.1296|31.1296|18.1296|23.1296|26.1296|23.1296|36.1296|34.5797|32.5797|44.533|-18.17|-20.17|-25.17|-27.17|-27.2338|-25.2338|-30.2338|-30.0376|-36.264|-37.9045|-35.5267|-30.5267|-35.5267|-50.9185|-35.5206|-41.4673|-47.0193|-42.3547|-42.5608|-44.5676|-44.964|-46.0711|-49.079|-51.4211|-57.6345|-59.6414|-60.6414|-64.4904|-66.6672|-65.6672|-72.3525|-82.6694|-83.8126
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-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|420.1254|620.1254|620.1254|740.7413|615.7413|751.6868|601.6868|725.4853|711.6503|582.13|757.13|880.1445|-49.0146|-124.0146|-99.0146|-49.0146|-149.0146|-124.0146|-49.0146|-374.0146|-174.0146|-174.0146|-224.0146|-224.0146|-374.0146|-599.0146|-724.0146|-599.0146|-924.0146|-885.0162|-729.1847||-974.0941|-680.0544|-605.0544|-1100.0605|-431.6111|-381.6111|-431.6111|-431.6111|-356.6111|-381.6111|-406.6111|-456.6111|-331.6111|-356.6111|-406.6111|-356.6111|-181.6111|-406.6111|-481.6111|-406.6111|-381.6111|-531.6111|-606.6111|-756.6111|-731.6111|-831.6111|-969.8456|113.4831|63.4831|463.4831|413.4831|313.4831|463.4831|538.4831|663.4831|463.4831|563.4831|713.4831|729.3002|604.3002|758.3953|608.3953|839.8836|-264.895|-289.895|-139.895|-489.895|-464.895
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-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|574.8908|601.3249|576.3249|551.3249|605.0315|430.0315|280.0315|480.0315|643.0905|-24.7441|-24.7441|-74.7441|-74.7441|-149.7441|-224.7441|-224.7441|-324.7441|-174.7441|-149.7441|-149.7441|-124.7441|-274.7441|-299.7441|-249.7441|-424.7441|-449.7441|-644.7441|-425.8268|-611.752|172.0649|247.0649||347.0649|247.0649|272.0649|247.0649|297.0649|322.0649|272.0649|297.0649|272.0649|247.0649|222.0649|297.0649|372.0649|372.0649|347.0649|372.0649|372.0649|397.0649|372.0649|347.0649|297.0649|297.0649|222.0649|172.0649|222.0649|297.0649||137.0649|127.0649|307.0649|287.0649|207.0649|417.0649|347.0649|517.0649|317.0649|167.0649|387.0649|337.0649|287.0649|287.0649|437.0649|493.961|442.7345|431.9272|376.5858|363.0051|323.0051
06861|101546|/equities/petrosea-tbk|JKSE|-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|656.6983|681.6983|431.6983|481.6983||896.6983|496.6983|106.6983|196.6983|906.6983|-196.1565|-546.1565|-396.1565||||||||||-826.1565||407.7445|407.7445||407.7445|||407.7445|||57.7445||557.7445|||557.7445|||||607.7445|757.7445|895.2717|692.5241|794.4712|619.1347|1100.7052|||||-501.4879||-601.4879|-668.3199|||||||||||-1025.911||-457.8531||-567.8531|372.059||333.3989|530.9987|426.1097|242.8997|245.4441
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||-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|114.4902|111.9335|70.9719|65.9719|70.9719|75.7318|22.7318|15.7318|8.7318|30.7318|40.7318|45.7318|50.7318||||||||||||||||||||||||||||||||55.7318|58.2433|48.2433|58.2433|50.3072|38.3072|42.3072|36.3072|54.3072|59.008|51.7729|44.7729|34.7729|64.1921|31.6579|29.3154|21.3154|21.3154|32.4615|15.5684|3.07|3.07|3.07|3.07|7.07|3.5844|3.5844|3.5844|5.0795|4.0795|4.1121|4.1121|4.1121|4.1121|4.1121|4.1121
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||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|319.6186|289.6186|169.6186|279.6186|338.4652|198.2946|230.3274|208.1415|286.2684|195.2982|236.4048|196.4048|166.4048|236.4048|243.5972|223.5972|213.5972|153.5972|213.5972||213.5972|203.5972|203.5972|253.5972|163.5972|373.5972|173.5972|133.5972|243.5972|333.5972|290.6635||260.3551|280.3551|290.3551|390.3551|170.3551|190.3551|190.3551|260.3551|190.3551|170.3551|170.3551|190.3551|190.3551|170.3551|140.3551|190.3551|290.3551|270.7471|190.7471|-13.0084|-123.0084|-158.0084|-203.0084|-194.8219|-224.8219|-169.8219|-224.8219|-286.7466|6.3121|31.3121|106.3121|264.0976|14.0976|14.0976|24.0976|24.0976|29.0976|24.0976||89.0976|89.0976|64.0976|116.7751||-40.8612|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||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|-555.3822|-565.3822||-275.3822|||-265.3822|||-605.3822|-583.2025|-678.0027|-653.3017|-753.3017|-583.3017|-823.3017|-788.6685|-852.1545|-852.1545|-972.1545|-1022.1545|-1179.6161|-1188.4623|-1070.5137|-1162.0539|-1142.0539||-1182.2821|-1434.7579|||||264.0348|164.0348|14.0348||864.0348|||||||||864.0348||1204.4831|1212.3568|1012.3568|812.3568|1045.6742|878.5269|802.9307|552.9307|502.9307|292.9307|452.9307|202.9307|342.9307|582.9307||||608.9268|698.9268|732.403|722.403|582.403|584.8922||659.8802|730.4225|750.709|630.709|480.709|660.709|820.709|1103.5656
06868|101547|/equities/polaris-invest|JKSE|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|110.6423|110.6423|140.6423|144.6025|139.0028|135.2504|145.2504|157.5004|127.7782|181.4203|204.3558|-65.3861|-105.3861|-85.3861|-105.3861|-136.5401|-120.0446|-138.9384|-130.1092|-140.1092|-187.7149|13.968|13.968|23.968|3.968|23.968|13.968|43.968|43.968|123.968|143.968||226.1529|76.1529|46.1529|46.1529|76.1529|116.1529|116.1529|106.1529|106.1529|110.9143|100.9143|110.9143|110.9143|132.6826|141.8696|128.1884|115.7649|117.1789|127.1789|167.421|-18.2358|-58.2358|-61.9286|-66.0318|-75.5909|-83.9899|-93.3221|-103.6912|-115.2125|-128.0138|-147.2376|-158.0418|-162.8242|-177.0269|-187.8076|-213.6752|-228.528|-257.2533|-263.0592|-294.5102|-313.9003|-357.1114|-385.1238|-496.2486|163.5168|293.5168|370.0187|276.6874
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-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|-96.9418|-116.9418|-166.9418|-156.8726|-156.8726|-170.9696|-191.6329|-184.5921|-209.5467|-192.2742|-214.1935|-217.6985|-197.6985|-217.6985|-237.6985|-254.665|-293.5167|-286.2918|-246.2918|-326.2918|-322.0464|-302.0464|-272.0464|-242.0464|-302.0464|-232.0464|-392.0464|-365.0515|-424.5017|105.7757|155.7757||95.7757|135.7757|135.7757|55.7757|245.7757|381.4175|352.1305|259.7153|149.7153|159.7153|14.7153|109.7153|109.7153|119.7153|189.7153|276.0726|174.5251|42.5279|45.031|50.2011|51.2234|44.9139|46.9139|35.9139|41.9139|36.9139|41.9139|47.9139|47.9139|47.9139|52.9139|47.9139|57.9139|67.9139|62.9139|67.9139|82.9139|67.9139|82.9139|62.9203|57.9203|67.9203|52.9203|57.9203|57.9203|42.9203|48.9203|72.9203
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.0848||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-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|-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||||||||25.4323||80.4323|84.3693|95.9659||106.6287|||||118.4764|||126.2671||||||||121.2671|133.0915|118.0915|128.0915||||||||||148.0915|79.8239|91.0822||-36.0891|||||||||-41.0891|||||-42.0303|||||-33.0303|-53.0303||-30|-40||-35|||-35|-35||||-20|0||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-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|17.5942|17.5942|16.5942|16.5942|28.5942|27.5942|28.5942|28.5942|28.5942|18.5942|19.5942|19.5942|31.5942|30.5942|30.5942|25.5942|32.5942|30.5942|32.5942||31.5223|32.5223|30.5223|27.5223|26.5223|24.5223|12.5223|24.5223|23.5223|26.5223|33.5223||27.5223|35.5223|46.5223|57.5223|55.5223|44.7012|28.7012|36.7012|29.7012|29.7012|30.7012|48.6124|46.6307|42.6307|39.6307|27.6307|26.6307|-3.7449|-6.7449|-16.7449|-20.7449|-22.7449|-19.7449|-17.7449|-19.7449|-21.7449|-24.2722|-21.2125|-26.2125|-22.4028|-20.2809|-23.7566|-25.1184|-29.0205|-29.1894|-30.2289|-30.2289|-29.2289|-27.2289|-26.2289|-30.2289|-32.921|-34.8566|-33.7852|-36.9618|-36.9618|-36.9618|-35.9618
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|-25||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|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|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|-30.4475|-33.1639|-36.1821|-39.0357|-43.9285|-48.6984|-50.4426|-50.5474|-55.6082|-58.8424|-64.6027|-72.9475|-79.9416|-81.8796|-80.2313|-86.2313|-95.2313|-104.8125|-109.6806|-131.034|-129.9822|-142.9246|-167.6941|-182.4378|-164.1309|-135.1309|65.481|25.481|0.481|75.481|95.481||93.8678|95.1309|117.201|-12.5|-43.5|-57.5||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|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|-96.3306|-96.3306|-111.4784|-117.1982|-118.5536|-137.2818|-132.3933|-142.3933|-142.3933|-122.3933|-122.3933|-122.3933|-132.3933|-152.3933|-152.3933|-162.3933|-191.7672|-171.7672|-191.7672|-208.6302|-233.478|-232.7533|-245.2815|-216.1362|-236.1362|-216.1362|-276.1362|23.7324|23.7324|133.7324|183.7324||123.7324|133.7324|173.7324|173.7324|213.7324|219.1471|-73.905|-43.905|-63.905|-83.905|-113.905|-103.905|-83.905|-73.905|-63.905|-33.905|-93.905|-143.905|-157.6722|-168.5247|-171.567|-151.567|-151.567|-191.567|-191.567|-181.567|-211.567|-181.567|-245.0744|-228.9716|22.9131|12.9131|82.9131|92.9131|122.9131|112.9131|152.9131|202.9131|172.9131|212.9131|256.436|166.436|199.9171|69.9171|79.9171|59.9171|29.9171|59.9171
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-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|57.5551|-21.5027||-16.5027|-25.5027|-29.5027|-32.1697|-31.2997|-35.1532|-34.1532|-34.1532|-38.3369|-41.897|-42.897|-35.897|-47.897|-49.0522|-56.0025|-53.0583|-61.5648|-66.4053|-72.3948|-73.0498|-80.5553|-86.617|-95.7309|-90.7309|-100.8121|-92.3276|-87.3276|-82.3276||-112.3276|-113.9661|-119.9661|-184.7201|76.6298|86.6298|96.6298|71.6298|91.6298|86.6298|51.6298|46.6298|81.6298|115.1442|78.7714|71.6904|66.3227|-20.0564|-17.0564|-12.0564|-12.0564|-13.0564|-14.0564|-7.0564|-4.0564|-9.0564|-7.0564|-4.0564|-11.0564|-7.0564|-9.0564|-11.0564|-7.0564|-10.0564|-9.0564|-13.0564|-10.0564|-25.0564|-13.0564|-17.0564|-13.0564|-13.0564|-7.0564|-4.0564|-13.0564|-15.0564|-27.0564|-34.0564
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.721|35.69||95.1||12.5|||0||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|-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|92.4733|88.7481|92.609|90.1336|99.1336|90.1336|90.1336|99.1336|90.1336|94.798|89.798|89.798|98.798|89.798|80.798|89.798|89.798|71.798|62.798|49.798|67.798|80.798|67.798|85.798|71.798|156.798|53.798|76.798|53.798|89.798|111.798||80.798|89.798|98.798|156.798|153.942|162.942|109.8375|96.8375|100.8375|87.8375|87.8375|132.8375|142.9406|155.9406|146.9406|142.9406|133.9406|193.3994|99.3994|86.3994|117.3994|59.3994|37.3994|32.3994|28.3994|28.3994|24.3994|19.3994|113.3994|117.2771|-48.2992|-43.2992|-43.2992|-52.2992|-52.2992|-35.2992|-52.2992|-61.2992|-57.2992|-57.2992|-84.2992|-87.5996|-78.5996|-64.5996|-78.5996|-82.5996|-82.5996|-78.5996
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-37.5312|-35.7422|-35.7422|-39.2136|-40.904|-37.4|-39.4|-45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|-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|-36.4035|-38.4035|-34.4035|-36.4035|-34.4035|-36.4035|-33.4035|-28.4035|-27.4035|-24.4035|-18.4035|-23.4035|-29.4035|-32.4035|-47.4035|-54.4035|-51.4035|-66.4035|-69.0594|-75.0099|-65.0099|-64.0099|-60.0099|-55.0099|-71.0099|-79.0099|-93.0099|-82.7888|-108.5986|29.2916|34.2916||33.2916|33.2916|43.2916|40.2916|83.2916|93.2916|83.2916|88.2916|88.2916|63.9749|45.9749|58.9749|60.9749|56.9749|48.9749|41.9749|55.9749|20.6488|21.6488|21.6488|25.6488|26.3957|19.3957|18.3957|15.3957|15.3957|15.3957|18.3957|15.3957|14.3957|17.3957|16.3957|24.3957|29.3957|23.3957|22.3957|22.3957|26.3957|27.3957|30.3957|36.3957|29.3957|25.3957|23.3957|23.3957|22.3957|29.3957|29.3841
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||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|53.9273|69.867|60.867|70.2966|64.9773|64.9773|45.5|59.5|27.5|27.5|36.5|22.5|31.5|22.5|59.5|-29.4548|-24.4548|-33.4548|-33.4548|-43.4548|-33.4548|-29.4548|-29.4548|-24.4548|-33.4548|-29.4548|-29.4548|-33.4548|-38.4548|-29.4548|-24.4548||-38.4548|-38.4548|-29.4548|-29.4548|-20.4548|-29.4548|-20.4548|-15.4548|-20.4548|-24.4548|-24.4548|-25.7|-25.7|-25.7|-26.5|||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||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|-67.3743|-67.0826|-65.6411|-65.6411|-70.6411|-65.6411|-65.6411|-55.6411|-55.6411|-45.6411|-75.6411|-75.6411|-80.6411|-80.6411|-100.6411|-111.4396|-106.4396|-105.85|-100.85|-120.85|-123.4444|-134.3827|-124.9257|-109.9257|-129.9257|-104.9257|-144.9257|7.164|32.164|77.164|102.164||72.164|92.164|97.164|122.164|135.7378|97.5533|92.5533|87.5533|82.5533|77.5533|42.5533|42.5533|47.5533|47.5533|47.5533|57.5533|57.5533|-30.1654|-25.1654|-25.1654|-30.1654|-30.1654|-30.1654|-30.1654|-15.1654|-0.1654|-0.1654|-15.1654|-10.1654|-40.1654|-40.1654|-36.1654|-37.1654|-30.1654|-35.1654|-43.1654|-46.906|-44.1003|-42.1003|-44.1003|-42.1003|-42.1003|-44.1003|-42.1003|-47.1003|-42.1003|-44.1003|-37.1003
06909|101554|/equities/ramayana-lesta|JKSE|-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|175.6104|135.6104|135.6104|195.6104|155.6104|205.6104|207.9004|243.2227|211.9141|257.61|217.61|-20.4238|-70.4238|-70.4238|-40.4238|-60.4238|-100.4238|-180.4238|-207.8072|-197.8072|-212.8631|-172.8631|-172.8631|-170.959|-202.7322|-184.9163|-194.9163|-179.3514|15.9777|85.9777|75.9777||75.9777|75.9777|105.9777|105.9777|145.9777|125.9777|105.9777|105.9777|95.9777|105.9777|95.9777|105.9777|125.9777|95.9777|65.9777|65.9777|35.9777|35.9777|75.9777|95.9777|115.9777|85.9777|105.9777|105.9777|125.9777|125.9777|25.9777|95.9777|15.9777|65.9777|45.9777|65.9777|95.9777|165.9777|155.9777|165.9777|155.9777|145.9777|145.9777|115.9777|145.9777|95.9777|205.9777|215.9777|255.9777|255.9777|225.9777|195.9777
06910|101555|/equities/ratu-prabu-ene|JKSE|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|-69.6833|-104.6833|-104.6833|-99.6833|-104.6833|-104.6833|-114.6833|-134.6833|-139.2143|-124.2143|-114.2143|-114.2143|-114.2143|-109.2143|-159.2143|-179.2143|-169.2143|-154.2143|-149.2143|-194.2143|-217.6825|-221.8695|-230.4105|-248.7895|-225.2562|-220.2562|-225.2562|-205.2562|-295.2562|-252.5069|-262.2299||-296.9221|-337.1357|21.4469|71.4469|96.4469|206.4469|126.4469|116.4469|146.4469|166.4469|41.4469|176.4469|186.4469|196.4469|226.4469|357.1633|217.4036|-71.004|-74.2951|-74.2951|-78.1057|-77.9502|-77.9502|-72.9502|-67.9502|-60.3361|-65.3361|-55.3361|-60.3361|-70.3734|-69.8593|-79.8437|-75.0908|-70.0908|-80.0908|-89.8231|-86.7479|-94.0854|-94.0854|-94.0854|-94.0854|-94.0854|-94.0854|-84.0854|-89.0854|-79.0854|-69.0854|-89.0854
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|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||||-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||||||||||||||||||||||66.9516|||||62.2795|||65.1439|-29.8073|-46.8073|||-55.1748|-78.1386|-36.0985|-24.2205||0.1076||0.1076|8.1076|||17.1076|||||8.1076|8.1076||26.1076|26.1076|8.1076|||||||||||||8.1076|17.1076||||35.1076||||||||39.0289||39.0289|48.0289|53.2544|-15.0048
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|-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|-1186.5085|-1243.3427|-1396.4919|-1576.1022|-1530.1135|-1668.4594|-1833.8438|-2026.4931|-2146.6591|-2397.9545|-2623.2828|-2938.092|1480.1022|1480.6691|1684.0768|-3.1431|-3.1431|-253.1431|-303.1431|-803.1431|-703.1431|-903.1431|-1003.1431|-703.1431|-1203.1431|-1053.1431|-1803.1431|-1939.6035|-2085.6705|600.7342|850.7342||1100.7342|1200.7342|1250.7342|1450.7342|1650.7342|1628.5936|1278.9929|1062.348|812.348|637.348|437.348|812.348|762.348|862.348|912.348|812.348|1127.6089|918.1765|1263.2517|955.0019|1095.8354|933.9782|683.9782|608.9782|658.9782|458.9782|383.9782|458.9782|358.9782|533.9782|558.9782|658.9782|733.9782|733.9782|1166.9203|664.6336|589.8707|633.1897|610.4885|449.1539|463.5043|351.6715|390.1906|92.9895|13.3217|37.0241|41.1379|
06915|101262|/equities/ricky-putra-gl|JKSE|-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|-9.0227|-14.0227|-19.0227|-19.0227|-29.0227|-24.0227|-24.0227|-19.0227|-29.0227|-24.0227|-35.0227|-42.0227|-43.4355|-42.4355|-48.1505|-51.7175|-48.7175|-52.7175|-58.825|-58.825|-59.825|-67.6945|-69.4383|-77.9177|-74.9177|-77.9085|-89.9539|4.5632|11.5632|34.5632|39.5632||28.5632|27.5632|34.5632|39.5632|74.5632|84.5632|102.848|103.6268|63.6268|58.6268|47.6268|63.6268|68.6268|68.6268|63.6268|53.6268|33.6268|24.6268|17.6268|17.6268|22.6268|20.6268|45.6268|21.6268|21.6268|14.6268|14.6268|20.6268|17.6268|23.6268|28.6268|23.6268|29.6268|28.6268|29.6268|28.6268|29.6268|34.6268|22.6268|26.6268|25.6268|35.6268|37.6268|42.6268|41.6268|37.6268|47.6268|73.6268
06916|101263|/equities/rig-tender-ind|JKSE|-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|140.6658|190.6658|160.6658|95.6658|90.6658|180.6658|-106.0737|-96.0737|-91.0737|-110.0819|-127.3132|-136.467|-136.467|-136.5066|-111.5066|-121.5066|-136.5066|-168.3414|-153.3414|-180.1016|-166.7741|-186.7741|-176.7741|-86.7741|-86.7741|-76.7741|-136.7741||-176.7741|10.6724|60.6724||0.6724|30.6724|0.6724|0.6724|50.6724|70.6724|40.6724|40.6724|30.6724|20.6724|30.6724|80.6724|100.6724|110.6724|110.6724|110.6724|110.6724|110.6724|110.6724|130.6724|140.6724|130.6724|120.6724|70.6724|100.6724|110.6724|130.6724|130.6724|80.6724|110.6724|100.6724|130.6724|120.6724|180.6724|172.407|162.407|172.407|192.407|192.407|202.407|202.407|212.407|222.407|232.407|262.407|232.407|272.407|312.407
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.933|24.0923|24.2692|22.1324|22.6907|12.6907|12.6907|12.6907|13.6907|13.6907|14.6907|14.6907|14.6907|16.6907|14.6907|17.6907|16.6907|14.6907|11.6907|16.6907|16.6907|22.6907|24.6907|20.6907|23.6907|22.6907|22.1008|-6.6004|-17.6004|-18.3893|-20.6548|-20.7831|-23.7322|-22.7322|-29.4247|-26.8052||-27.5058|-30.7232|-29.7232|-31.1924|-36.5471|-35.2746|-36.3452|-36.3452|-39.3342|-32.3342|-32.3342|-26.3342|-36.3342|1.6563|5.6563|12.6563|13.6563|17.6563|36.6563|55.3959|12.5012||||||||||||15.5012|19.8346|11.3984|2.3984|3.3984|3.3984|5.3984|5.3984|8.3984|-0.9173|-0.9173|-1.9173|-0.9173|-3.9173|-4.9173|-5.4637|-6.0708|-6.8281|-6.8281|-8.0868|-8.5964|-9.1627|-8.7919|-9.491|-10.2678|-11.1309|-13.0898|-15.1554|-15.1583|-12.1583|-12.1583|-10.1583|-9.1583|-8.1583|-6.1583|-3.1583|-1.1583|-11.1583|-12.1583|-13.8426|0.7575|3.7575|6.7575|7.7575|7.1194|-1.0487||||-1.0487||-1.1343||-1.1343|-1.1343|-1.1343||-1.1343|-1.1343|-0.1343|-0.1343|-1.1343|-1.2227|-1.2227|||-1.2227|-1.3585||-1.4411|-1.4411|-1.4411|-1.4411|-1.4411||-1.4411|-1.6012|-1.7368|-1.7368|-0.7368|-1.7368|-1.9298||-2.0491|-2.0491|-2.1964|-2.1964|-2.3783|-2.3783|-2.5186|-2.5186|-2.5186|-2.5186|-2.5186|-2.5186|-2.7761|-2.7761|-3.0845|-3.4272|-3.8081|-4.368|-4.368|-5.3533|-5.5592|-4.788|-6.0422|-5.2596|-5.2596|-6.2596|-5.2596|-6.6665|-5.6665|-4.6665|-5.6665|-4.6665|-4.6665|-4.6665
06918|101559|/equities/ristia-bintang|JKSE|-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|8.9234|11.9234|11.9234|11.9234|13.9234|12.9234|11.9234|16.9234|16.9234|20.9234|20.9234|19.9234|22.9234|12.9234|7.9234|6.9234|7.9234|10.9234|8.9234|5.9234|3.9234|6.9234|9.9234|10.9234|8.9234|10.9234|11.9234|9.9234|8.9234|14.9234|13.9234||5.9234|1.9234|7.9234|5.9234|18.9234|18.277|15.277|15.277|18.03|19.0624|17.0624|20.0624|21.736|24.7622|21.9947|20.9947|23.9947|26.9947|-4.0277|-4.0277|-4.0277|-6.0277|-10.0277|-8.0277|-11.0277|-2.0277|-22.0277|-22.9787|-21.9787|-23.3097|-26.2218|-24.2218|-22.8468|-20.8468|-15.8468|-9.8468|-11.8468|-12.8468|-11.8468|-12.8468|-11.8468|-13.8468|-13.8468|-14.8468|-13.8468|-14.8468|-11.8468|-15.8468
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||-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|||-591.0638|-656.7376|-829.7084|-831.6468||-331.6468|||-831.6468||-731.6468|-812.9409|||-703.2676||-781.4085||-593.2316|275.3944|375.3944||||||275.3944||275.3944||275.3944|275.3944|275.3944|475.3944|150.3944|||||700.3944|1028.216|698.0178|1025.5753|||982.5837|||||-110||||-635|||||||||||-635|-785||||-885||||||600|0
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-37.5035|-70.5035|-82.7261|-84.8068|-87.1442|-87.1442|-104.9936|-92.7151|-105.239|-98.3211|-102.2141|-90.2141|-113.2141|-113.4601|13.3241|55.3241|52.3241|36.3241|69.3241|53.3241|79.3241|96.3241|72.3241|92.3241|99.3241|88.3241|83.3241|113.3241|170.5268|107.1812|85.1812|92.1812|45.1812|51.1812|29.1812|32.1812|43.1812|48.1812|71.1812|63.1812|42.1812|52.1812|53.1812|86.1812|137.4236|59.5262|69.2513|59.1681|58.7381|-13.591|-26.591||-20.591|-17.591|-24.591|-29.591|-27.591|-34.591|-34.591|-20.591|-19.591|-19.591|-17.591|-20.591|-20.591|-23.591|-33.591|-37.591|-32.3789|-37.6987|-34.822|-30.822|-34.822|-44.8022|-38.6691|-39.7574|-43.7574|-33.7574|-42.4721|-41.4721|-48.3579|-45.7724|-28.7724|-33.7724|-28.7724|-41.7724|-54.636|-45.2832|-45.2832|-29.2832|-39.2832|-35.2832|-35.2832|-32.2832|-35.2832|-45.2832|-42.504|-47.504|-56.2394|-39.2394|-51.4327|10.5287||14.5287|14.5287|0.5287|2.5287|14.5287|14.5287|10.5287|17.5287|20.5287|27.5287|22.5287|34.5287|37.5287|37.5287|50.5287|40.5287|47.5287|62.5287|57.8097|49.9626|57.9626|63.7918|69.102|80.78|54.5888|51.5788|49.5788|43.9247|33.9247|36.9247|39.9247|31.9247|41.9247|59.9247|-4.9141|-24.9141|-24.9141|-32.9141|-32.9141|-39.9141|-33.9141|-26.9141|-26.9141|-32.9141|-39.9141|-30.9141|-43.9141|-52.349|-52.3322|-47.3691|-49.6879|-55.017|-55.017|-55.017|-63.6135|-55.6135|-65.4595|-72.455|-68.9053|-80.9053|-73.9053|-90.4504|31.0658|36.0658|38.0658|44.0658|71.0658|84.962|53.5672|53.5672|53.5672|56.0191|55.6879|56.9866|59.8657|54.8657|54.8657|42.8657|52.8657|44.8657|42.8657|49.8657|47.8657|54.8657|32.8657|40.8657|62.8657|-22.2046|-45.2046|-52.3384|-53.1538|-58.6153|-60.2393|-70.4744|-62.4744|-81.8605|-60.1055|-75.1055|-62.2883|-52.2883||-57.2883|-55.2883|-43.2883|-45.2883|-28.2883|-16.2883|-47.2883|-50.2883|-45.2883|-58.4793|-66.4793|-57.3104|-61.5115|-65.8461|-69.5513|-64.7525|-52.7525|-50.7525|-45.7525|-50.7525|-59.7525|-37.7525|-52.7525|-47.7525|-47.7525|-42.7525|-64.7525|-59.7525|-76.7525|-45.7525|-50.7525|-52.7525|-60.4472|-60.7747|-61.1385|-62.84|-67.84|-60.84|-62.84|-70.84|-62.84|-60.84|-38.84|-55.84|-70.84|-57.84|-50.84|-43.84
06924|101561|/equities/salim-ivomas-p|JKSE|-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|225.7345|236.352|186.352|186.352|226.352|276.352|238.1689|264.6321|-47.0348|-57.0348|-157.0348|-207.0348|-147.0348|-207.0348|-247.0348|-253.9276|-267.6973|-317.7292|-277.7292|-337.7292|-277.7292|-257.7292|-267.7292|-247.7292|-337.7292|-277.7292|-337.7292|-308.5|-318.5|-178.5|-138.5||-198.5|-188.5|-178.5|-208.5|-28.5|-178.5|-208.5|-228.5|-268.5|-270|-340|||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|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|1101.5924|1343.5924|1585.5924|2238.436|1248.54|1435.8778|1781.7531|500.9479|491.6643|533.1825|613.0917|664.1019|979.5021|||572.8912|536.3236|541.804|279.189|57.189||117.189|72.189|78.189|128.189|111.189|106.189|178.189|145.189|156.189|134.189||184.189|-0.6545|-0.7272||-0.808|||-0.8978||||||||-0.9976|||-1.1084|-1.2316|-1.3684||||-1.5204|||||||||||||||-1.6894||||-1.8771|-2.0856|||
06926|101563|/equities/sampoerna-agro|JKSE|-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|485.0015|509.7239|-19.4522|-94.4522|-44.4522|-69.4522|-69.4522|-44.4522|-169.4522|-269.4522|-369.4522|-369.4522|-319.4522|-494.4522|-544.4522|-534.6409|-559.6409|-534.6409|-559.6409|-584.6409|-484.6409|-434.6409|-459.6409|-459.6409|-559.6409|-634.6409|-884.6409|-644.0454|-998.9394|216.9838|316.9838||316.9838|241.9838|391.9838|216.9838|466.9838|561.9264|599.3627|623.4546|448.4546|523.4546|398.4546|498.4546|548.4546|569.1162|629.5736|561.6649|586.6649|733.7943|647.2715|787.2461|637.2179|837.1865|-295.3898|-470.3898|-520.3898|-545.3898|-682.3776|47.2406|97.2406|297.2406|197.2406|172.2406|472.2406|522.2406|582.1488|457.1488|457.1488|482.1488|507.1488|332.1488|482.1488|482.1488|534.9059|459.9059|622.1176|584.2974|489.4971|485.747
06927|101264|/equities/samudera-indon|JKSE|-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|32.2097|40.1219|45.9132|51.6813|50.1377|51.1377|45.1377|41.1377|47.1377|69.1377|-30.3305|-38.3305|-42.205|-42.205|-47.205|-58.2984|-53.2984|-56.2984|-64.6093|-67.0766|-52.0766|-63.0766|-66.0766|-72.0766|-57.0766|-56.0766|-75.0766|-90.1407|-100.4897|13.8907|17.8907||14.8907|17.8907|27.8907|34.8907|81.5453|21.8476|22.8476||21.8476|21.8476||28.8476|31.8476|32.8476|33.8476|34.8476|27.8476|19.8476|17.8476|37.8476|35.8476|13.8476|11.8476|15.8476|28.8476|21.8476|18.8476||33.8476||37.8476|35.8476|38.8476|27.0925|31.0925|34.0925|39.0925|35.0925|43.0925|40.0925|33.0925|50.0925|53.0925|39.8567|39.8567|49.8567|49.8567|71.1186
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-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|-1.3439|-1.8219|-0.6499|-0.7719|-0.1439|-1.3939|-1.4329|-1.9669|-1.9889|-2.2999||-2.5329|-2.7719|-3.1059|-2.9464|-3.2141|-3.0631|-2.3901|-1.7241|-1.6181|-1.1071|-1.0071|-2.2461|-2.3401|-3.6551|-2.4077||-2.9269|-2.2673|-2.3223|-2.5747|-2.5432|-2.0882|-2.5712|-2.1822|-2.0212|-1.7272|-1.3652|-0.8212|-0.8602|-1.5212|-1.6542|-2.7272|-2.2272|-2.4382|-3.244|0.6707|0.5147|0.4037|0.1037|0.8427|0.9927|1.7037|1.5927|2.5037|1.7707|2.7257|2.2647|1.7097|1.7097|1.0647|0.7097|0.6207|0.8877|1.7987|2.7537|1.8767|1.8147|2.9267|1.5817|1.7767|2.8487|2.2427|2.3707|4.7147|5.5798|3.6389|2.6779|3.9389|3.9386
06933|100983|/equities/aero-engine|SHANGHAICOMP|-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|2.2407|1.6707|2.7007|3.6907|4.3307|-0.3393|-0.4593|-1.3093|-1.3093|-2.8093||-3.3993|-3.3393|-3.6493|-3.0093|-2.2193|-3.3993|-2.6193|-2.5793|-3.5393|-2.8593|-3.2793|-3.2093|-4.1193|-5.832|-4.5883||-5.3476|0.9967|1.2967|0.9867|1.5267|2.7567|2.4967|3.4667|2.6767|3.2267|3.9567|4.373|5.4273|-0.984|-2.064||-2.879|-3.549|-4.7671|-3.1521|-3.6971|-3.5421|-3.1371|-1.1621|-1.4721|-0.9071|-1.2621|-0.8921|-0.7921|-0.0421|-1.2221|-2.2671|-1.5521|-2.7171|-3.0821|-4.0421|-4.8593|0.0761|1.9911|1.8861|3.0961|3.3161|2.6761|2.1561|3.5911|3.6661|2.9461|5.8961|4.7027|4.7427|3.9077|5.0827|5.7936
06934|100643|/equities/aeolus|SHANGHAICOMP|-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|-1.5957|-1.8504|-1.5104|-1.2634|-0.9834|-1.1504|-1.1434|-1.3704|-1.5974|-1.6634||-1.7834|-2.1174|-2.1974|-2.4976|-2.7404|-2.7106|-2.5637|-2.4979|-2.5784|-2.5548|-2.4818|-2.3148|-2.5948|-3.4112|-2.8486||-3.446|-2.546|-2.606|-2.959|-3.3684|-3.2344|-3.8617|-3.6087|-3.9947|-4.0547|1.4719|2.0119|1.2219|1.2819|0.9119|0.4619|0.8919|1.5919|0.8019|2.3619|3.0719|3.7643|2.4379|3.1679|2.836|2.7295|2.0895|2.6795|-0.237|-1.587|-1.527|-1.927|-2.027|-2.167|-2.4256|-2.5579|-3.0799|-2.9506|-2.0206|-2.6906|-3.0707|-2.8955|-3.0355|-2.8055|-2.1955|-2.2755|-2.3355|-1.2255|-1.9455|-1.7255|-2.0055|-1.6755|-2.1355
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-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|-1.8743|-2.3643|-1.7543|-1.5643|-1.1443|-0.9243|-1.1743|-1.5543|-1.7243|-2.1243||-1.9843|-2.2143|-2.4743|-2.3092|-2.1102|-2.8419|-2.3194|-2.5754|-2.6571|-2.488|-2.278|-2.038|-2.258|-3.0983|-2.5792||-3.3773|-2.0773|-1.9073|-2.3073|-2.6873|-2.3586|-2.8618|-2.6043|-2.438|-2.428|-1.578|-1.338|-1.478|-1.818|-2.508|-3.1316|-2.9185|-2.8578|-3.6369|-3.105|-3.055|-3.1728|-3.2489|-2.2189|-2.0889|-1.4089|-1.0889|-0.8589|-1.1689|-1.8489|-2.0489|-1.4089|-1.4889|-2.7389|-3.3789|-3.4389|-4.0587|-4.5425|0.5551|0.2251|0.7451|1.7851|0.8851|1.4751|2.4951|1.5851|2.1651|4.8851|4.1557|3.7518|2.9618|3.4618|3.2018
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-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|-1.7159|-2.0559|-1.3759|-1.1459|-0.5059|-0.0459|-1.0159|-1.4559|-1.7759|-1.7959||-1.9859|-2.1559|-2.6859|-2.4188|-2.7225|-2.91|-2.4428|-2.5502|-2.2002|-1.6802|-1.3802|-2.1602|-1.9502|-2.5402|-2.4936||-3.5767|-2.7653|-2.2253|-2.6253|-2.5452|-2.5552|-2.7352|-2.5652|-1.9152|-2.1652|-1.3152|-1.6452|-1.8752|-2.0452|-2.2452|-2.8652|-2.7552|-2.8952|-3.9152|-3.2702|-3.4574|-3.4649|-4.1935|-1.9635|-2.5935|-2.8235|-2.7035|-2.3235|-2.7035|-1.9735|-2.1835|-2.2235|-2.7835|-3.3135|-3.9035|-3.8635|-4.8311|1.001|2.011|1.811|2.311|2.571|2.001|2.161|3.751|3.521|2.681|4.6161|4.2258|2.2558|2.0858|2.7358|2.5058
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-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|-1.1525|-1.2725|-2.0225|-1.9525|-1.3525|-1.2525|-0.9925|-1.9725|-2.4225|-2.5125||-2.6925|-3.0025|-3.4125|-3.1828|-3.4381|-3.892|-2.672|-2.162|-2.572|-1.742|-2.892|-2.752|-2.702|-3.6617|-3.1413||-3.7361|-1.9761|-1.8861|-2.9161|-2.6261|-2.7061|-3.0761|-2.2761|-2.3061|-1.6561|-1.3061||-2.1611|-2.4191|-2.6191|-3.2579|0.1728|0.1808|0.2728|1.2558|1.4228|2.1648|1.0148|2.4228|1.8648|2.4978|2.0978|2.5308|1.8148|2.1228|2.3308|2.0058|1.7058|1.3058|0.9148|1.1058|0.4228|1.2898|2.3648|2.0728|2.5228|3.5978|2.4978|2.7808|3.8978|2.5558|2.5058|4.8309|3.5458|2.3281|1.7941|2.4281|2.659
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||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|-1.4074|-1.7932|-1.4744|-1.1944|-0.9144|-0.8244|-0.8644|-1.2344|-1.2244|-1.0944||-0.9244|-1.2544|-1.6344|-1.5544|-1.5944|-1.8949|-1.8466|-1.9957|-2.1146|-2.0246|-1.8558|-1.5458|-1.7458|-2.3181|-1.839||-2.1805|-2.2967|-2.1069|-2.2349|-2.6058|-1.7858|-2.2558|-1.9158|-1.9458|-1.3758|-1.5158|-0.9158|-1.1258|-1.7458|-1.4458|-2.0258|-2.3842|-2.2263|-2.8998|-2.5664|-2.6144|-2.4618|-2.3418|-1.7818|-2.3818|-2.6418|-2.8537|-2.793|-3.1544|-3.289|-3.209|-3.289|-2.609|-3.249|-3.6233|-3.6137|-4.7075|0.814|0.924|1.504|0.864|0.974|0.314|0.574|0.724|1.214|1.374|2.864|3.404|3.3839|4.8421|-1.6837|-2.2237
06939|100489|/equities/aisino|SHANGHAICOMP|-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|-3.0524|-3.8013|-3.4254|-3.976|-3.5218|-2.7068|-2.9118|-3.0668|-3.9068|-4.4368||-4.284|-4.554|-5.4267|-5.4052|-4.9114|-5.1864|-6.2668|-5.7462|-5.7685|-6.7492|-6.6132|-7.2828|-8.2286|-8.4379|-8.6638||-9.5006|-10.0399|4.4517|5.2817|5.8617|7.3457|5.7153|6.8892|4.8092|4.0192|5.3492|5.8102|5.4686|4.8851|4.9789|4.6189|5.3779|5.3379|3.8079|3.7279|3.7679|4.1379|2.4679|3.5179|4.3279|4.5879|5.2379|4.9479|5.1079|4.9279|6.4879|7.7082|6.4082|6.3482|4.8882|5.3482|4.5482|6.0382|7.1182|8.4482|6.5982|5.7282|4.3682|7.0082|6.5982|4.7582|4.6182|8.4382|7.9618|-0.116|-0.816|-0.106|-0.776
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-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|-1.1773|-1.3573|-0.6673|-0.8873|-0.5973|-0.3873|-0.4973|-0.6973|-0.7173|-0.8673||-0.7073|-1.1473|-1.6773|-1.7175|-1.7434|-2.0843|-1.6925|-1.7006|-1.844|-2.0211|-1.8495|-1.6095|-1.7195|-2.2595|-1.9094||-2.3616|-2.2273|-2.0231|-2.1312|-2.3341|-2.2351|-2.6478|-2.3578|0.1908|0.6108|0.8308|1.2308|1.0608|1.1608|0.9708|0.8508|0.7508|0.2808|0.1008|0.4908|0.4708|0.4408|0.8808|1.4208|2.0808|2.0408|1.6708|1.5408|1.3008|1.0108|1.3408|1.0008|1.4008|0.8808|0.9308|0.6908|0.8508|0.2208|0.5808|0.3908|0.5608|0.6308|0.4508|0.4008|0.6108|0.9308|1.7908|2.8508|3.1598|2.7498|3.2581|-0.1629|-0.3429
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-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|-2.9482|-3.6824|-2.6584|-1.9224|-2.7544|-3.4624|-3.0713|-3.6563|-3.4643|-3.6963||-4.1763|-4.1099|-4.4376|-3.738|-3.904|-3.6281|-3.6241|-3.2361|-4.2961|-4.3542|-4.4942|-4.3302|-4.9342|-6.4182|-5.98||-6.6024|-6.0689|-6.3819|-6.9441|-8.0342|-8.424|-9.0891|-9.2087|-10.1859|-11.1281|-12.2555|-4.0212|-5.6212|-6.0712|-5.9312|-7.823|-6.2608|-6.7608|-8.4392|-5.9818|-5.4818|-4.9918|-7.1318|-5.4118|-6.3918|-6.8318|-6.8118|-7.5686|-8.8429|0.8681|0.4381|0.3781|2.3481|2.2281|0.4281|0.9781|4.2281|4.4481|7.4581|8.9381|6.5881|8.6181|8.7381|10.8381|9.1596|13.5312||6.1012|5.7312|4.3912|3.7612|7.6412|8.0079
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-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|-0.2947|-0.3147|-0.2647|-0.2847|-0.1747|-0.1847|-0.2647|-0.4347|-0.4247|-0.4347||-0.4747|-0.5947|-0.7147|-0.7446|-0.6974|-0.6074|-0.6874|-0.7044|-0.632|-0.642|-0.642|-0.532|-0.552|-0.812|-0.7072||-0.8319|-0.8699|-0.8221|-0.8602|-1.0179|-0.8108|-0.9608|-0.9308|-1.087|-1.0206|-0.8857|-0.6857|-0.7157|-0.7657|-0.8757|-1.2508|0.2569|0.2169|0.1169|0.4469|0.6269|0.5869|0.6669|0.7669|0.9569|0.9169|0.7169|0.7269|0.7869|0.7869|0.8569|0.7469|1.0169|0.3335|0.2435|0.2335|0.0635|0.3935|0.6735|0.5435|0.7335|0.7435|0.3335|0.3935|0.7035|0.6935|0.6935|1.3135|1.6122|1.4763|-0.6268|-0.9668|-1.0868
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-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|-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|-0.5892|-0.6172|-0.8392|-0.3812|-0.2842|-0.6032|-0.7422|-1.0892|-1.3672|-1.5682||-1.5202|-1.7982|-2.0962|-1.7982|-1.7842|-2.0411|-2.1482|-2.3177|-2.1818|-1.6058|-1.6328|-1.6328|-1.8068|-2.5318|-1.9675||-2.3224|0.073|0.122|0.171|0.685|0.83|0.553|0.622|0.914|0.816|1.587|2.226|1.907|1.497|1.566||0.981|1.183|0.252|1.38|1.137|0.975|1.253|2.422|2.3|2.908|2.653|3.515|2.329|2.769|3.3445|-0.6379|-0.5569|-0.7019|-1.2979|-1.6049|-3.0739|0.2434|0.9264|0.9264|0.6254|1.1114|0.5674|0.5904|1.1984|0.9384|0.8974|1.6674|2.7434|3.4644|2.9597|2.1559|1.9464
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-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|2.1337|1.3937|3.6837|3.8737|5.1437|5.1637|5.6953|5.0681|6.0017|-0.4925||-1.5825|-1.7125|-4.9725|-4.4327|-4.6419|-5.761|-4.935|-5.3728|-5.6965|-4.8693|-4.2593|-4.3593|-3.9293|-6.3593|-5.247||0.9253|1.5643|1.9723|1.6523|2.4193|3.9233|2.1123|2.7443|3.1733|3.3143|4.3663|6.4305|-1.5501|-1.5591|-3.5761|-4.5103|-4.3228|-3.8758|-4.5198|-4.3053|-4.6993|-5.5727|0.9231|1.9711|2.3051|3.0371|2.8001|2.8181|2.9051|5.1331|3.3791|3.1421|2.8221|2.0591|2.4051|2.0941|1.7831|3.2381|5.9091|6.3781|5.1191|6.1631|4.2511|4.0281|4.0281|3.0981|6.2951|4.5451|4.3351|6.585|5.3205|3.4918|3.4748
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-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|0.5363|0.2363|0.7063|1.0663|1.8563|1.9964|-0.9088|-1.2488|-1.3688|-1.4588||-1.3188|-1.3788|-1.8688|-1.5488|-1.9688|-1.9881|-2.4151|-2.3474|-2.4638|-2.4648|-2.2848|-1.8848|-2.0448|-2.9733|-1.9133||-1.6533|-2.2833|-2.2797|-2.5042|-2.7368|-2.3715|-3.0206|-2.7006|-2.6785|-2.8155|-2.7527|-2.1327|-1.9727|-1.7827|-1.8927|-2.9427|-2.9327|-2.7827|-3.5252|0.139|0.299|0.489|1.299|1.549|2.749|2.629|2.759|3.889|3.1419|2.8019|3.3619|1.9719|2.4019|2.1019|1.2319|1.2119|0.2319|0.5019|0.4419|0.1719|1.0019|0.9119|0.4319|0.8519|1.7519|1.6319|1.9719|2.9819|3.2219|4.4816|2.8562|2.4074|2.1474
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|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|-36.83|-40.43|-44.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-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|-0.0449|-0.5649|-0.3449|-0.5849|-0.6849|-0.8949|-0.7449|-1.8049|-1.5249|-1.4549||-2.7049|-2.4897|-2.4897|-2.0197|-2.0897|-1.8897|-2.5741|-2.5879|0.7917|1.1217|1.2317|1.4117|1.1317|0.7317|1.5117||1.5517|1.9917|2.2117|2.2717|2.6117|2.5617|2.3917|2.4317|2.2317|2.4917|2.4317|3.1017|3.0317|1.6717|1.8317|1.4717|1.3917|2.3717|2.5917|3.0317|3.4217|3.0717|4.4717|||||||6.5617|4.6896|4.7496|3.6996|2.1396|1.0196|0.8196|0.7996|1.4196|3.6096|3.6296|2.4196|1.7496|1.6596|1.3896|2.1896|1.4896|2.6296|4.8396|4.5718|4.542|3.7906||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-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|0.3535|0.2345|0.6245|0.6184|0.6634|0.4533|0.5153|0.4863|0.5113|-0.0782||-0.1542|-0.1922|-0.3782|-0.365|-0.3716|-0.4302|-0.3705|-0.3978|-0.358|-0.381|-0.338|-0.281|-0.319|-0.4401|-0.349||-0.4218|-0.4081|-0.3808|-0.4162|-0.4842|-0.3812|-0.4332|-0.3762|-0.4723|-0.425|-0.3972|-0.3302|-0.3972|-0.4112|-0.4402|-0.5414|-0.5305|-0.5205|-0.6755|0.0747|0.1367|0.1557|0.2217|0.5507|0.4103|0.4538|0.3348|0.4498|0.3498|0.4018|0.4848|0.4216|0.3546|0.3266|0.2686|0.2456|0.2596|0.2546|0.1736|0.1306|0.1356|0.2166|0.1546|0.2736|0.3406|0.3686|0.4116|0.6686|-0.143|-0.086|-0.1|-0.253|-0.329
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-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|-3.9937|-4.3837|-2.8837|-2.3437|-1.2537|-1.2137|-2.2037|-3.5837|-4.0937|-4.7237||-6.2437|-5.7137|-7.1237|-6.6085|-6.9139|-7.8438|-5.9848|-6.8331|-6.0277|-4.4677|-5.1277|-5.0677|-5.6277|-7.7091|-5.9451||-7.5434|-6.6788|-6.5343|-6.6819|-7.1075|-6.2375|-7.1975|-5.8275|-5.3775|-3.9775|-3.3375|-2.3375|-1.5275|-5.2675|-7.0275|-8.1913|-8.5513|-8.3109|-10.6082|-10.1005|-8.5905|-8.9805|-11.1239|-5.2739|-4.8239|-5.4239|-4.3539|-2.3639|-4.7739|-2.9539|-6.8539|-5.4639|-6.8439|-8.8639|-10.1595|-9.8295|-11.9439|-12.4793|-10.907|-12.1261|-14.0201|0.6832|1.1132|1.7232|4.1132|5.7032|3.0732|9.3032|6.7132|6.1032|4.9032|10.2432|9.8332
06957|100475|/equities/tongfeng|SHANGHAICOMP|-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|-1.3817|-1.6117|-1.0217|-1.0317|-0.5417|-0.8517|-0.8617|-1.1017|-1.3917|-1.4517||-1.6117|-1.8321|-1.9921|-1.6662|-1.8064|-1.926|-1.8255|-1.7334|-1.3634|-0.8534|-1.0634|-1.1234|-1.1934|-1.8334|-1.5634||-2.0349|0.1709|0.3509|0.4409|0.1709|0.4809|0.1509|0.3809|0.8009|1.2009|1.4809|1.6109|1.5809|1.3309|1.1209|0.9609|0.8609|1.1909|0.8909|1.2909|1.2009|0.9009|1.1009|1.6809|1.8109|2.0509|1.4509|1.6509|1.5809|1.7509|2.1855|1.833|1.703|1.553|1.303|1.233|0.973|1.163|1.823|1.983|2.263|3.033|2.7318|2.5718|3.4618|2.8862|2.0862|2.8762|2.3162|2.7356|1.6856|2.1356|1.9256
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|-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|-1.6606|-1.8536|-1.2606|-1.5556|-1.3476|-1.2726|-1.5626|-1.6686|-1.7476|-1.7786||-1.9626|-2.2735|-2.4393|-2.2338|-2.2047|-2.5394|-2.6606|-2.6226|-2.7946|-3.2722|-3.0917|-2.8957|-3.2407|-4.0149|-3.4861||-4.2608|1.0449|1.0109|0.7979|1.4449|2.0249|1.4309|2.1849|3.0709|2.7109|2.8849|3.7753|2.4406|3.3666|2.457|1.837|1.25||0.644|1.061|1.124|1.266|0.826|1.106|1.51|1.941|1.635|1.479|1.306|1.497|1.621|1.693|2.146|2.208|2.3839|3.3183|2.5489|1.9968|1.8771|1.7537|1.3847|1.8099|1.3927|1.6687|-0.0109|-0.6189|-0.5309|-0.4859|-0.7789|-0.8149|-0.7929|-0.5309|-0.5389
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-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|-1.2812|-1.8362|-2.0565|-1.7865|-1.4315|-1.4015|-1.4765|-1.6865|-1.8065|-1.8515||-2.3965|-2.8303|-2.8103|-2.6164|-2.9791|-3.1212|-2.7605|-3.2575|-3.0428|-2.6528|-2.6028|-2.6778|-2.7378|-3.8678|-3.5453||-3.9303|-4.3237|-2.7363|-2.9293|-3.3681|-3.0084|-3.5333|0.4408|1.1608|1.4108|2.1008|3.0108|2.6008|2.6208|2.5908|1.9408|1.6408|1.6008|1.4208|2.7808|3.1108|3.7208|2.5708|2.1008|2.2908|3.4108|3.6966|2.3266|1.4766|1.5266|2.0066|1.9466|2.2166|2.7166|2.2866|0.7966|0.5366|1.9266|3.1666|3.4466|3.7266|4.2695|-0.4951|-1.6451|-0.5051|-1.6051|-1.9951|-1.2851|-1.2651|-2.1851|-2.1251|-1.5251|-1.7451
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-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|-3.948|-4.908|-3.178|-2.958|-2.188|-1.878|-1.858|-2.888|-2.668|-3.458||-2.678|-3.518|-5.488|-4.6472|-4.7172|-5.7872|-5.8535|-6.0334|-5.8532|-6.6019|-6.571|-5.4141|-5.5541|-7.0041|-5.4341||-6.8741|0.4383|0.1783|0.0183|2.6483|3.5183|4.2583|5.2483|5.4283|4.2683|6.0583|7.0683|6.1683|4.9083|4.7783|2.6183|1.1183|2.4483|0.7583|2.0383|3.7883|3.7383|4.4283|3.9183|5.5883|6.6783|6.7403|6.7837|4.8268|4.8168|5.5404|5.1291|5.0791|5.7979|4.7788|6.1711|4.2011|4.4411|5.3015|3.0715|3.6615|3.8215|3.6014|3.0814|2.8314|1.6214|2.1214|3.2994|2.4715|2.5127|1.7227|2.1627|1.5827
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-22.395|-27.145|-27.195|-27.765|-25.345|-18.545|-5.495|-23.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-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|-0.4586|-0.5264|-0.4064|-0.3564|-0.2364|-0.1764|-0.1664|-0.3064|-0.3164|-0.3364||-0.3164|-0.4364|-0.5264|-0.4777|-0.5202|-0.5607|-0.5297|-0.5575|-0.5227|-0.5675|-0.4675|-0.4275|-0.4375|-0.5875|-0.4775||-0.6075|-0.5916|-0.5441|-0.5541|-0.638|-0.528|-0.648|-0.578|-0.6733|-0.6815|-0.6639|-0.6432|-0.6865|-0.6865|-0.6665|-0.8494|-0.8066|-0.7867|-0.9986|0.269|0.349|0.499|0.369|0.769|0.7177|0.5847|0.636|-0.2692|-0.2992|-0.4192|-0.3492|-0.4192|-0.3792|-0.4692|-0.4992|-0.5192|-0.5692|-0.6475|-0.6072|-0.7263|-0.6631|-0.6412|-0.7012|-0.7236|-0.7316|-0.6816|-0.5116|-0.3016|-0.4016|-0.4316|-0.3416|-0.5716|-0.6416
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-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|1.7311|1.5611|2.4411|-0.7425|-0.4725|-0.5825|-0.4625|-0.9875|-0.7475|-0.7275||-0.7375|-1.1675|-2.1875|-1.6475|-1.7975|-1.6425|-1.1875|-0.8825|-0.8025|-0.4825|-0.0625|-0.5625|-0.7325|-0.9575|-1.3325||-1.742|0.2271|0.3271|0.3821|0.6021|0.9271|0.6971|0.8521|1.4021|1.4821|1.6921|1.5721|1.4221|1.4721|1.1921|0.8371|1.0971|1.0921|1.0871|1.3521|1.4171|1.1221|1.4871|1.8221|2.2521|2.1103|1.3903|1.5753|1.0803|1.2103|1.2703|1.2903|1.1303|1.0553|1.0353|1.0003|1.0003|1.4853|2.1453|1.9003|1.7803|1.7703|1.4903|1.6253|1.8403|1.5803|2.7253|2.5449|2.4899|2.8282|2.3329|2.3379|1.7129
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-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|-8.8778|-13.1678|-14.2078|-16.2138|1.9776|5.9776|11.2776|8.5576|6.3476|8.1976|7.1976||9.5784|10.0338|6.0965|5.0186|7.1786|4.4529|4.9566|4.8095|4.6383|3.4776|3.1976|3.2576|2.7876|3.4176|3.4676|1.7576|1.9976|2.4376|2.4576|2.2076|2.9276|3.6676|4.9976|5.1513|3.6397|4.463|4.3078|||||||||||||||||||||||||||||||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|1.6178|1.3578|1.6178|1.4778|2.5278|3.017|-0.7788|-0.9888|-1.2388|-1.3988||-1.9388|-1.8688|-3.0288|-3.1243|-3.2981|-2.8559|-1.4259|-1.4459|-2.2559|-1.9159|-1.5659|-2.0159|-2.2959|-3.1172|-2.553||-3.0855|-2.4864|-2.3764|-2.7087|-2.8103|-2.5397|-2.5597|-2.8697|-2.6862|-1.9962|-1.5862|-1.9662|-2.1662|-2.1662|-2.2962|-2.8662|-2.3962|-2.6962|-3.7102|-2.0687|-1.9987|-2.0787|-1.9187|-0.8587|-0.7587|-1.1987|-1.2087|-0.7887|-0.6987|-0.8787|-1.8387|-1.6087|-2.0587|-2.3487|-2.4387|-2.5487|-2.8987|0.0192|0.1792|0.0492|0.6092|1.3992|0.9892|1.3392|1.7092|1.2292|1.3692|2.7792|2.2892|1.9292|2.1792|3.3892|3.5374
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||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|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|-1.2693|-1.6624|-1.5434|-1.5382|-1.2892|-1.3332|-1.4502|-1.6312|-1.6992|-1.9142||-2.0679|-2.3874|-2.6207|-2.6697|-2.6492|-2.0694|-1.6004|-1.5614|-2.0984|-2.4236|-2.1166|-1.9656|-2.0336|-2.6286|-2.1846||-2.9216|-2.9393|-3.0495|-3.4671|-3.4136|-3.6571|-4.3466|-4.1959|-4.4374|-5.1382|-5.4127|-0.2762|-0.3062|-1.2562|-1.2862|-2.2162||-2.6942|-3.8806|-2.8296|-2.9|-3.2185|-3.4662|-3.1424|-3.6584|-3.4373|-3.3373|-1.8143|-2.4603|-1.3983|-2.0753|-1.7913|-2.3603|-2.0983|-2.6293|-3.1143|-3.8063|-4.9646|-3.94||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|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|-0.3654|-0.4224|-0.0464|-0.1194|-0.0374|-0.1424|-0.2084|-0.3064|-0.4204|-0.4684||-0.5154|-0.6024|-0.7344|-0.6754|-0.6826|-0.694|-0.6945|-0.7389|-0.7087|-0.7729|-0.6959|-0.6499|-0.7209|-0.947|-0.8037||-0.9929|-0.9069|-0.9747|-1.0931|-1.1892|-1.136|-1.3933|-1.2594|-1.4796|-1.5256|-1.6448|-0.251|-0.514|-0.852|-0.883|-1.172|-1.056|-0.9694|-1.3588|-1.0236|-1.0036|-1.1002|-1.4237|-0.8632|-0.6072|-0.8942|-1.0299|-1.1359|-1.0566|-0.8726|-0.9196|-1.0636|-0.9816|-1.1456|-1.2288|-1.2868|-1.5407|-1.678|-1.34|-1.299|-1.111|-0.639|-0.919|-0.557|-0.936|-0.844|-0.581|-1.114|-1.251|-1.09|-1.152|-1.449|-1.5879
06978|100545|/equities/aucma|SHANGHAICOMP|-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|-0.4737|-0.5837|-0.2387|-0.3037|-0.1487|-0.2087|-0.2837|-0.3787|-0.4387|-0.4887||-0.5187|-0.5737|-0.8037|-0.7511|-0.8062|-0.8888|-0.8107|-0.8866|-0.7834|-0.8451|-0.8101|-0.7151|-0.7601|-0.9393|-0.3243||-0.6693|-0.6393|-0.6793|-0.7184|-0.8452|-0.7244|-0.9182|-0.8019|-0.8412|-0.6612|-0.3562|-0.5562|-0.6112|-0.6012|-0.6562|-0.8566|-0.8129|-0.7943|-0.9868|0.2851|0.3351|0.4001|0.4251|0.6201|0.5651|0.7351|0.9671|0.8495|0.7106|0.6606|0.6556|0.6406|0.4306|0.4456|0.2906|0.2656|0.2406|0.2106|0.3906|0.3756|0.4656|0.7406|0.7806|0.9356|1.2156|0.9106|0.8206|1.1856|-0.1906|-0.3906|-0.6256|-0.5106|-0.5906
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-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|-1.4076|-1.6076|-1.2676|-1.0276|-0.5876|-0.5376|-0.9676|-1.2076|-1.3576|-1.8176||-2.0157|-2.3615|-2.4015|-2.26|-1.9889|-2.0409|-1.5609|-1.5709|-0.7109|-0.2509|-0.4209|-0.6509|-1.6809|-2.1471|-1.8002||-2.2613|-1.9117|0.1214|0.0614|0.3314|0.9514|0.6714|0.9914|1.0214|1.6814|2.4039|-0.0217|-0.3217|-0.5317|-1.0317|-1.4017|0.1391|0.0091|0.0891|0.2591|0.0391|0.1891|0.2391|1.6291|1.4885|1.4616|-0.0338|-0.1338|-0.4438|-0.3338|-0.1838|-0.4038|-0.8638|-1.0338|-1.2138|-1.2138|-1.5038|-1.1138|-0.9638|-0.9338|-0.9038|-0.5038|-0.8538|-0.5138|-0.7638|-0.9438|-0.8938|-0.3538|-0.4938|-0.1638|-0.8338|-0.8238|-0.9838
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-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|-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|1.4705|0.9505|2.3805|3.4812|-1.2341|-1.4841|-1.3741|-1.8441|-1.9741|-2.4641||-2.5441|-2.6641|-3.4741|-2.4741|-2.6641|-3.1841|-3.4018|-3.5581|-3.5401|-3.1474|-2.8974|-2.6674|-3.3474|-4.5297|-3.5297||-4.5286|-4.0478|-3.7476|-4.1918|-4.722|-4.8466|-5.0657|-3.9502|-3.688|-2.938|-2.668|-3.498|-3.988|-4.158|-4.008|-5.6972|-4.5872|-4.2429|-5.9872|-4.5891|-4.7656|-5.0556|-5.9906|-3.5006|-3.7606|-2.6106|-2.5506|-3.4306|-5.0206|-5.1755|-4.7954|-4.2854|-3.7054|-4.2154|-4.7354|-5.4455|-6.3754|-6.6807|1.3696|0.6096|1.0096|2.7496|1.0596|1.0796|2.5596|1.8996|1.2596|4.6996|4.6107||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-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|-2.9287|-3.1387|-2.0887|-1.5187|-1.8087|-2.0887|-2.0687|-2.4487|-2.4987|-3.1387||-2.9987|-4.0425|-3.7294|-3.4666|-3.7407|-3.1118|-3.5693|-4.0911|-3.4511|-3.7608|-3.7608||||||||||||-3.877|-4.1628|0.6194|0.9994|2.5094|1.5494|1.8894|1.5694|1.1594|1.2294|1.3894|0.4194|0.9094|3.1294|3.2294|3.0894|3.3094|4.2794|3.7594|4.1794|4.3794|5.1096|4.4796|4.9113|4.2737|4.2337|5.2243|4.5843|3.1243|3.1043|2.8243|2.1243|2.5243|1.4343|2.7543|2.7643|2.0843|1.9643|2.7243|2.1843|3.1943|5.6843|4.5831|4.9404|2.8204|2.9504|3.9966
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-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||||||||||||||||-5.2349|-5.2775||-5.4275|-5.8884|-6.7784|-5.8827|-7.3246|-6.4601|-5.7959|-5.336|-6.106|-5.4951|-5.7951|-5.7551|-6.1651|-8.6035|-6.4104||-6.0804|-4.7604|-3.7404|-4.3204|-4.0904|-3.7604|-3.7604|-2.7304|-2.4904|-3.0404|-1.3604|-0.3804|-0.7704|-2.5504|-2.7704|-4.2904|-3.3804|-6.2704|-7.2627|-6.5413|-7.6931|-7.3812|-8.5813|-6.8437|-7.9066|-7.2266|-8.0666|-5.7566|-6.5366|-5.0466|-4.8066|-3.7466|-5.1566|-6.0966|-7.5966|-8.3966|-9.8023|-11.7465|2.7987|1.8287|2.6387|4.1887|3.5987|2.7587|5.3586|4.2687|4.8787|10.7987|11.1918|8.1483|5.5783|8.0883|7.3477
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-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|-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|1.4765|1.0865|1.4665|1.7265|-0.2984|-0.8484|-0.8384|-1.0984|-1.2584|-1.4384||-1.5584|-1.877|-1.937|-1.7911|-1.9951|-1.9724|-1.6239|-1.4939|-1.4739|-1.1739|-0.8639|-0.4939|-0.5039|-0.8839|-0.4839||-0.8039|-0.3939|-0.3839|-0.5839|-0.6939|-0.4639|-0.9339|-1.1639|-0.8839|-0.9639|-1.0439|-0.8639|-1.1939|-1.2839|-1.3339|-1.659|-1.489|-1.4317|-1.978|-1.4544|-1.4958|-1.4158|-1.3358|-0.6958|-0.7458|-0.9058|-0.9758|-0.5758|-0.6858|-1.1158|-1.1158|-1.2358|-1.1358|-1.0858|-1.1158|-0.9358|-1.2558|-1.3558|-1.6758|-1.8853|-2.1093|-1.8089|-1.9489|-1.7889|-1.9377|-2.2508|-2.2898|-1.6598|-2.1498|-2.1098|-2.5914|-2.0566|-2.4668
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|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|-0.7343|-0.8783|-0.8628|-0.9722|-0.976|-0.8556|-0.8606|-0.9946|-0.9446|-0.7716||-0.7776|-1.1386|-1.0326|-1.1326|-1.237|-1.143|-1.209|-1.22|-1.432|-1.6925|-1.7022|-1.5192|-1.6632|-1.9962|-1.9796||-2.2736|-2.4728|-1.2304|-1.3004|-1.4104|-1.0604|-1.5104|-1.3804|-1.5288|-1.4042|-1.5302|-1.2886|-1.3849|-1.5249|-1.4549|-1.906|-1.6389|-2.021|-2.0694|-1.6949|-1.8377|-1.8835|-1.4935|-1.1035|-0.5735|-0.5335|-0.7535|-0.8435|-1.4435|-1.0935|-0.8835|-1.7435|-1.4035|-1.8935|-2.0434|-2.2632|-2.3947|-2.2067|-1.9867|-2.6767|-2.2567|-2.6167|-2.6497|0.092||1.06|0.89|2.351|1.983|2.172|3.2646|-1.6346|-1.9176
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|-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|-3.0161|-4.0309|-2.7909|-1.6309|-1.6709|-1.6309|-1.7809|-2.3509|-2.6509|-2.8909||-2.9409|-2.9609|-3.5309|-3.0109|-3.5233|-3.7147|-3.6008|-3.3859|-3.3461|-3.0361|-2.5361|-2.0661|-2.9561|-4.2657|-2.9824||-3.736|-3.6445|-3.4511|-3.8273|-4.172|-3.612|-4.6033|-4.1054|-4.1821|-4.3312|-3.4329|-3.2629|-3.0429|-3.6929|-3.8129|-4.8965|0.3285|0.7785|0.5885|1.8085|2.3185|1.8085|2.2385|3.6385||3.6825|4.0805|5.8745|7.5602|-3.3542|-2.9012|-2.1982|-3.1142|-4.1132|-4.9632|-5.0462|-6.2963|-6.2303|0.2367|0.3747|1.0037|1.9467|1.3367|2.3817|2.3357|2.3627|3.4357|5.9137|7.1312|4.7205|5.9505|5.7944|5.2204
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-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|-4.5712|-5.3112|-3.1812|-2.1612|-3.5912|-3.6912|-3.3212|-4.1412|-5.1312|-5.4812||-5.8312|-7.1512|-9.2012|-9.2053|-9.1558|-9.4421|-9.2223|-7.3064|-5.2364|-7.3464|-6.6764|-6.1864|-6.7164|-8.3764|-6.4664||-6.7764|-3.9864|-3.2264|-5.3164|-4.3964|-3.7764|-3.6864|-4.1464|-3.7064|-5.1164|-3.3664|-2.7064|-2.4864|-4.1264|-5.7764|-8.2164|-6.0464|-7.5064|-10.3477|2.9078|2.7378|2.5278|4.6978|7.2178|6.7178|9.0278|-0.3796|-1.8496|-4.3396|-4.6296|-4.2096|-2.5296|-4.5496|-7.2096|-7.3696|-8.0496|-9.3435|-10.6516|0.639|1.119|1.299|4.279|3.159|4.569|4.809|4.759|6.099|8.579|12.6817|6.9402|7.9502|6.7469|7.806
07001|101000|/equities/baosheng|SHANGHAICOMP|-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|-0.9987|-1.3024|-1.3137|-0.8976|-1.0256|-0.2276|-0.1876|-0.4586|-0.4926|-0.6106||-0.6996|-0.8076|-0.9896|-0.9626|-1.0457|-1.1889|-1.0894|-1.282|-1.1976|-1.254|-1.09|-1.028|-1.217|-1.5731|-1.2939||-1.5301|-1.5409|-1.5326|-1.609|-1.7423|-1.7503|-1.8948|-1.9892|-2.0668|-2.2963|-2.4137|-1.4104|-1.6274|-1.5434|-1.6664|-2.1236|-2.0706|-1.9613|-2.4687|-1.971|-2.2114|-2.1513|-2.6582|0.8411|1.7301|2.3181|2.3601|2.1131|1.7971|2.2711|1.8911|2.0141|1.4461|1.2981|1.1501|1.0271|1.1401|1.5851|1.9901|2.1921|2.5721|3.2409|2.0884|2.5824|2.2538|1.7258|1.3298|2.0558|2.4377|2.0429|1.7319|2.0407|1.97
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-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|-1.1427|-1.2787|-0.5547|-0.4787|-0.4587|-0.4827|-0.4387|-0.7627|-0.8707|-0.9427||-1.0587|-1.2747|-1.7587|-1.5061|-1.6799|-2.0083|-1.629|-1.6744|-1.6667|-1.5639|-1.1719|-1.3319|-1.5599|-1.9759|-1.6279||-1.689|-1.8342|-1.7569|-1.9835|-1.9889|-1.4649|-1.8729|-1.5769|-1.2009|-1.5409|-1.2369|-1.1249|-1.4449|-1.4489|-1.7529|-2.2849|-2.5077|-2.1296|-2.4612|-2.3592|-2.1192|-2.6592|-2.7091|-2.2972|-2.0772|-1.4332|-1.6012|-2.2012|-2.442||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|||||||||||||||||||||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|-1.4803|-1.8494|-1.4094|-1.1894|-0.7994|-0.6694|-1.1594|-1.3594|-1.4794|-1.5694||-1.7794|-1.1094|-1.7794|-1.5838|-1.3059|-0.9959|-0.6859|-0.4459|-0.8759|-0.9659|-1.2159|-1.1759|-1.3259|-1.8298|-1.3615||-1.7928|-1.5986|-1.37|-1.43|-1.27|-1.15|-1.51|-1.35|-0.95|-0.77|-0.56|-0.45|-0.95|-1.13|-1.25|-1.39|-0.96|-1.19|-0.28|-0.43|-0.68|-1.03|-1.18|-0.45|-0.54|-0.46|-0.5|-0.1|-0.1|-0.55|-0.63|-0.88|-1.22|-1.34|-1.54|-1.63|-1.9983|0.3873|0.5073|0.3073|0.6573|0.8573|0.6073|0.8273|1.3673|0.7573|0.9973|1.8173|1.5473|1.8273|-0.3192|-0.7192|-0.9492
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-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|-1.5294|-1.8082|-1.8323|-1.5673|-1.2223|-0.9473|-1.0873|-1.6823|-1.6323|-1.9423||-1.6823|-1.8623|-2.1073|-1.9071|-1.9771|-2.4768|-2.4889|-2.5874|-2.7713|-3.1085|-2.9635|-2.9155|-3.055|-3.7311|-3.3951||-4.041|-3.955|-4.1611|-4.5784|-4.8694|-5.0696|-5.9943|-5.7547|-6.0906|-6.9309|-7.1982|-0.9061|-1.1261|-1.2461|-1.0961|-2.6561|-4.6461|-4.1061|-5.534|-4.9006|-5.2401|-5.1296|-5.178|-4.618|-3.588|-2.818|-3.518|-2.708|-6.008|-6.46|||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|-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|-1.7471|-1.8741|-0.5801|-0.2521|-0.7191|-1.2131|-1.1801|-1.5851|-1.2971|-1.3351||-1.5851|-1.9581|-2.5801|-2.3842|-2.6447|-2.6791|-2.8051|-3.0088|-3.1217|-2.9508|-2.2348|-2.6958|-2.6228|-3.5118|-3.2228||-3.3448|-3.2825|-2.964|-3.3636|-3.7449|-3.1911|-3.2381|-2.5651|-2.4451|-2.3651|-2.7051|-1.9581|-2.0781|-2.7651|-3.6911|-4.3487|-4.4297|-3.9169|-5.6991|1.8227|2.3297|1.4557|1.5827|3.1557|3.9029|3.5159|2.9029|2.8288|2.6758||2.8838|3.8064|1.6424|1.5484|1.0864|1.1484|2.7354|1.9574|1.6424|0.6954|0.8734|1.3174|1.0104|1.1754|1.6684|1.3884|1.4374|2.3224|1.8366|-0.3826|-1.0316|-1.0096|-1.2846
07006|100897|/equities/beih-property|SHANGHAICOMP|-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|-0.881|-1.1083|-0.8583|-0.7183|-0.4683|-0.4283|-0.3683|-0.7083|-0.7583|-0.9083||-0.942|-1.0067|-1.1821|-0.8121|-0.9421|-1.0221|-0.9851|-1.0774|-1.0899|-1.1599|-1.3154|-1.1877|-1.258|-1.6616|-1.2898||-1.3598|-1.2869|-1.1669|-1.1969|-1.1169|-0.7269|-0.9169|-0.7269|-0.3769|-0.5669|-0.1669|-0.5969|-0.5369|-0.5269|-0.6069|-0.7769|-0.8269|-0.7569|-0.9969|-0.3869|-0.4869|-0.6169|-0.7069|-0.1069|-0.3069|-0.2069|-0.2969|-0.1969|-0.4069|-0.2869|-0.5669|-0.8269|-0.8169|-0.7469|-0.8269|-0.8669|-0.8069|-0.4169|-0.2569|-0.2669|-0.2569|-0.3869|-0.7269|-0.6269|-0.8169|-0.7169|-0.6069|-0.7969|-0.8469|-1.0069|-0.7969|-1.0469|-1.0969
07007|100691|/equities/gofar|SHANGHAICOMP|-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|-0.5095|-0.6895|-0.2695|-0.4395|-0.5695|-0.6895|-0.9995|-1.3895|-1.3795|-1.3795||-1.9895|-1.7967|-2.158|-1.9033|-2.3481|-1.721|-1.541|-0.791|-0.311|-0.721|-1.111|-1.351|-1.451|-2.0189|0.2993||0.0893|0.7293|0.9793|0.9093|1.0593|1.2193|1.3093|0.8293|1.0193|0.5393|0.7293|0.8193|0.3793|0.3193|0.2593|0.1093|0.5493|0.3693|0.0893|0.3493|0.8893|0.6693|0.5593|1.3693|1.6259|1.7604|1.791|1.6005|1.5817|-0.476|-0.426|-0.546|-0.676|-0.736|-0.886|-0.866|-0.726|-0.186|-0.826|-0.746|-1.106|-0.826|-1.356|-1.166|-1.216|-1.446|-1.196|-0.896|-1.326|-1.266|-1.4193|-0.9293|-1.0293
07008|100627|/equities/airport-park|SHANGHAICOMP|-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|-0.2965|-0.6065|-0.6265|-0.6365|-0.2365|-0.2365|-0.1365|-0.5465|-0.5265|-0.9965||-1.1165|-1.3065|-1.5265|-1.45|-1.4239|-1.5515|-1.31|-1.5539|-1.2443|-1.1543|-1.1543|-1.0843|-1.2243|-1.6943|-1.3387||-1.7643|-1.3943|-1.3337|-1.3336|-1.3481|-1.1781|-1.4381|-1.3881|0.0914|0.4114|0.4614|0.9414|0.5014|0.4114|0.2814|0.1114|0.1314|0.3914|0.2014|0.8514|0.9214|0.9614|0.6914|1.1414|1.5173|1.3673|1.2873|1.2749|1.1349|1.2549|1.7888|-0.6446|-1.0146|-1.0646|-1.2846|-1.3946|-1.4485|-1.5403|-1.3103|-1.5003|-1.1203|-1.0403|-1.2803|-1.1903|-0.9703|-1.1603|-1.0703|-0.4603|-0.7903|-1.0803|-1.2503|-1.1803|-1.2603
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-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|-0.9449|-1.1919|-0.8519|-0.2249|-0.9249|-1.1849|-1.1919|-1.2119|-1.7779|-1.8233||-1.9975|-2.1708|-2.2238|-1.6238|-2.2038|-1.9808|-1.9886|-2.1044|-1.8774|-1.8044|-1.3174|-1.3774|-1.6704|-2.3174|-1.6574||-1.9844|-1.2774|-0.8774|-0.9844|-0.9644|-0.3644|-0.8704|-1.5704|-1.9374|-2.113|-1.533|-1.206|-1.759|-1.906|-2.073|-2.6988|0.1934|0.1794|0.0194||0.9644|0.8224|0.7104|1.3504|1.2264|1.4354|1.2754|1.8624|1.8044|2.1104|1.2704|1.2394|1.2484|0.9684|0.5504|0.5104|0.1864|0.3554|1.3464|1.2884|1.5774|2.1554|2.3994|2.3954|2.8574|2.9672|1.9314|-0.0127|-0.2077|-1.1587|-1.7237|-1.2657|-1.4477
07010|100581|/equities/bashi-media|SHANGHAICOMP|-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|-0.3579|-0.5179|-0.6479|-0.6479|-1.0179|-1.4979|-1.4979|-1.9579|-1.9879|-2.0879||-2.5779|-2.8079|-2.9579|-3.2371|-3.1501|-3.0313|0.4426|0.4926|1.1626|1.3526|1.7026|2.2826|2.5379|1.5579|2.1977||-1.0208|-0.7608|-1.1508|-1.1208|-1.0608|-1.0508|-1.4308|-1.2608|-1.4292|-1.5269|-1.3102|-1.1202|-1.2502|-1.3302|-1.2202|-1.5802|-1.6402|-1.7152|-1.8714|-1.6499|-1.6397|-1.8597|-2.1418|-1.4592|-1.4092|-1.4392|-1.6892|-1.3492|-1.4092|-1.3292|-1.6792|-1.9592|-2.0592|-2.2292|-2.3648|-2.4248|-3.3865|-2.1265|-2.1865|-1.9765|-1.8365|-1.2965|-1.8565|-1.2165|-0.9465|-1.1465|-0.9965|-0.4265|-0.5965|-1.2565|-1.7465|-1.4965|-1.6765
07011|100281|/equities/bj-capital|SHANGHAICOMP|-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|-0.5343|-0.667|-0.6322|-0.641|-0.556|-0.506|-0.476|-0.546|-0.641|-0.671||-0.676|-0.801|-0.826|-0.7718|-0.6518|-0.8768|-0.6018|-0.6518|-0.5268|-0.5968|-0.5368|-0.5818|-0.6018|-0.9218|-0.8603||-0.9962|-1.013|-1.0919|-1.1902|-1.3213|-1.2589|-1.4289|-1.4289|-1.5902|-1.6605|-1.8378|-0.7817|-0.8517|-0.9917|-0.9917|-1.3319|0.2787|0.1387|0.2987|0.6687|0.8487|0.7387|0.8187|1.1487|1.1202|1.0886|1.3458|0.9358|0.7858|1.0658|1.1558|1.0958|1.1258|1.1358|0.9358|0.6258|0.4058|0.7258|1.1158|1.0758|1.4258|1.7358|-0.1779|-0.0379|-0.0479|-0.5079|-0.5379|-0.2879|-0.7779|-0.7279|-0.7979|-1.0079|-1.1279
07012|100574|/equities/capital-dev|SHANGHAICOMP|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|2.3651|2.0851|1.5851|1.5451|2.2051|2.6666|2.9795|-0.8311|-0.7111|-0.7711||-0.7181|-1.0581|-1.2441|-0.8781|-1.1781|-1.6441|-1.3841|-1.6711|-2.0981|-2.3802|-2.2129|-1.6329|-1.6659|-2.5529|-2.239||-2.3482|-2.7929|-1.9728|-2.0928|-1.6998|-1.1328|-1.4868|-1.1468|-1.6198|-1.7868|-1.6328|-1.5268|-0.8068|-0.4198|-0.8328|-1.3068|-1.5798|-1.8328|-2.4901|-1.8487|-1.7427|-1.9427|-1.6627||-1.0187|-0.7317|-0.6747|-0.5987|-1.8397|-2.0187|-1.9677|-2.3057|-1.9107|-1.7627|-1.8757|-1.6137|-1.6347|-0.6037|-0.5267|-1.4547|-0.7677|-1.9217|-2.5417|-2.1107|-2.1167|-2.3267|-2.1987|-0.7057|-0.6857|-0.8547|-0.3107|-1.9267|-2.1987
07013|100831|/equities/capital-retail|SHANGHAICOMP|-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|-2.1584|-2.785|-1.815|-1.075|-1.275|-1.575|-1.385|-1.915|-2.205|-2.245||-2.445|-2.7419|-2.8019|-2.5221|-2.9329|-2.7537|-3.7019|-2.7824|-2.6424|-3.1269|-2.6569|-2.2469|-2.5469|-3.6169|-3.063||-3.033|-2.253|-1.823|-1.573|-1.153|-0.583|-0.533|-0.163|-0.943|-0.733|-0.393|-0.863|-1.413|-2.553|-2.793|-3.193|0.8188|1.3488|0.4688|1.5688|1.8088|1.4288|0.4788|0.7588|0.2788|0.3388|0.8388|0.5088|0.2888|0.7088|0.9588|0.5288|0.5188|0.6488|0.2788|0.3388|0.0988|0.7988|1.4888|0.7288|1.7788|3.1888|2.5688|3.2788|3.3688|2.3488|2.2688|3.5888|3.3488|3.0888|2.1488|3.3688|3.2788
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-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|-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|-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|-0.5149|-0.6449|-0.4849|-0.4649|-0.1149|-0.0649|-0.0749|-0.4849|-0.4949|-0.7549||-0.7749|-0.9349|-0.9649|-0.8588|-0.942|-0.9639|-0.9099|-0.9916|-1.0473|-1.024|-0.844|-0.664|-0.694|-1.034|-0.804||-1.104|-0.9755|-0.9562|-1.0102|-0.9402|-0.7003|-0.9402|-0.7702|-0.8422|-0.6822|-0.2722|-0.6722|-0.7422|-0.7922|-0.8222|-1.1119|-0.9005|-0.9578|-1.2475|-0.6075|-0.8075|-0.8745|-1.0378|-0.7663|-0.6363|-0.7763|-0.7763|-0.8763|-0.9863|-0.9003|-0.8003|-0.9403|-0.8503|-1.0303|-1.1303|-1.3181|-1.4368|-1.3255|-1.2855|-1.4455|-1.1655|-1.2255|-1.4155|-1.2255|-1.1255|-1.2255|-1.1555|-0.6255|-1.0455|-1.1055|-1.0155|-1.2455|-1.2855
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-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|-1.4281|-1.6121|-1.4869|-1.5939|-1.1809|-1.2939|-1.3209|-1.4269|-1.5269|-1.7869||-1.9175|-2.0105|-2.3105|0.2621|0.2151|0.6481|0.8681|1.1481|1.7751|2.2563|-1.3744|-1.1744|-1.3214|-1.7663|-1.3863||-1.7496|-1.5288|-1.3948|-1.1688|-1.0688|-0.5288|-0.1888|-0.9218|-0.9688|-1.0288|-0.7288|-0.8418||-1.1298|-1.2188|-1.5149|-1.4259|-1.4726|-2.0312|0.4824|0.4714|0.6214|0.7104|1.5444|1.2164|1.3164|1.2664|1.5774|1.3494|1.5274|1.6824|1.2604|1.3604|1.2214|1.1164|0.3884|0.6274|1.0604|0.7494|0.5214|0.9444|1.3054|0.9944|1.3274|1.3664|1.1164|1.2604|1.9444|1.6214|1.6324|1.2104|1.8104|1.7164
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-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|2.1125|1.9325|1.2925|1.4225|1.9825|2.1025|2.6939|-1.1856|-1.1056|-1.5756||-1.9156|-1.8856|-2.1256|-2.1062|-2.013|-2.2016|-2.3024|-2.391|-2.2761|-2.0624|-1.5524|-1.0424|-1.2724|-1.5224|-1.3024||-2.0824|-1.8624|-2.2722|-1.9022|-1.7822|-1.5722|-2.2522|-1.9822|-2.3522|-1.8922|-1.7122|-1.3122|-1.4522|-1.5922|-1.4822|-2.4422|-2.3968|-2.2968|-2.5938|-1.6638|-1.5238|-1.7938|-1.9938|-0.6738|-1.1238|-0.7738|-1.0738|-0.7338|-0.8538|-0.1238|-0.3238|-0.3938|-0.8538|-1.4938|-2.0538|-1.9138|-1.9438|-1.8538|-1.1738|-1.3938|-1.8538|-2.2138|-2.4938|-1.7338|-1.5338|-2.5538|-2.4838|-1.7438|-1.6438|-2.3338|-2.6922|-2.6022|-2.7022
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-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|-1.9237|-2.4233|-1.7733|-1.2133|-1.2133|-1.3833|-1.4333|-1.9433|-2.0533|-2.1033||-2.3133|-2.4433|-2.5733|-2.7998|-2.5296|-2.2496|-1.5796|-1.4596|-0.7996|-0.8696|-0.0496|-0.4396|-0.6596|-2.0696|-1.6996||-2.1896|-1.914|-1.664|-1.9716|-1.61|-1.58|-1.93|-1.82|-1.5663|-1.6463|-1.2263|-1.0363|-1.2063|-1.4163|-1.6963|-2.1081|-2.0224|-1.9254|-2.5021|-1.6557|-1.5957|-1.9957|-2.0558|-2.232|-1.6219|-1.8019|-1.8519|-1.3819|-2.0519|-1.5819|-1.4019|-1.7619|-1.9519|-2.1819|-2.4121|-2.4021|-2.8623|-2.941|-2.401|-2.881|-3.1684|-2.9066|-2.7366|-3.4039|-2.8991|-2.9591|-2.5691|-1.4991|-1.8191|-2.5791|-3.1591|-3.2691|-3.5857
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-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|-12.325|-13.935|-14.885|-13.405|-4.745|-11.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-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|-2.57|-3.053|-1.403|-1.003|-0.245|-0.27|-0.545|-1.845|-1.712|-2.595||-2.112|-2.953|-4.812|-4.602|-5.0359|-6.0208|-5.1269|-5.8919|-5.7462|-6.1635|-4.7975|-4.9475|-4.9385|-7.3087|1.1859||1.9939|1.3939|1.4519|1.3609|1.8939|2.0609|1.6109|2.7689|3.9769|3.8359|4.4689|5.5109||7.2274|4.6188|3.4378|2.7538|3.9488|4.2668|4.3348|3.6428|2.5078|4.5658|5.8218|4.6078|5.2072|5.7734|3.3402|3.4462|4.0862|4.4318|4.1218|3.9708|2.7938|3.5128|3.0968|3.2938|4.3268|5.1879|4.404|3.485|4.302|3.258|3.67|3.016|2.603|3.924|3.9243|3.7873|4.4919|-0.251|-1.14|-2.43
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-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|-0.8802|-1.0402|-0.6802|-0.5302|-0.4102|-0.5502|-0.6002|-0.8502|-1.0402|-1.2702||-1.3502|-1.4202|-1.5902|-1.6524|-1.4516|-1.6345|-1.6739|-1.706|-1.6817|-1.631|-1.541|-1.301|-1.321|-1.891|-1.5389||-2.041|-1.7606|-1.5564|-1.5364|-1.8716|-1.6168|-1.843|-1.593|-1.8472|-1.4801|-1.2501|-1.3601|-1.5401|-1.6301|-1.5901|-1.9901|-1.9989|-1.8089|-2.4532|-1.9741|-1.879|-2.1494|-2.1477|-1.9577|-2.1177|-2.2277|-2.4858|-2.2953|-2.4913|-2.0513|-1.7613|-2.0213|-2.1713|-1.7913|-2.2213|-2.2813|-2.9113|-3.2253|0.2429|0.2329|0.3829|1.2229|0.8229|1.3329|1.6729|1.1029|2.0229|2.7929|2.2729|2.5429|1.8829|2.7329|2.7129
07025|100721|/equities/jingneng-power|SHANGHAICOMP|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||||||||0.9453|-0.0635|-0.3735|-0.4035|-0.5535|-0.6835|-0.7435||-0.8135|-0.7585|-0.8785|-0.7435|-0.9335|-0.8657|-0.9107|-0.6957|-0.6507|-0.5357|-0.7307|-0.7607|-0.9107|-1.2756|-0.8356||-1.0306|-1.0512|-1.0202|-1.0916|-1.1308|-0.8758|-1.1608|-0.9758|-0.905|-1.03|-0.895||-0.757|-1.091|-1.12|-1.5184|0.304|0.246|0.05|0.817|1.083|1.1945|1.2294|-0.1938|-0.6728|-0.4938|-0.6348|-0.6648|-0.5098|-0.4938|-0.4728|-0.4728|-0.6388|-0.8558|-0.9558|-0.9478|-1.2808|0.4118|0.4458|0.4288|0.2918|0.4998|0.4828|0.3248|0.5368|0.5788|0.6288|1.3078|0.9773|0.9273|1.0733|0.9636|1.1614
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-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|-1.6371|-1.8211|-1.2861|-0.9291|-1.3791|-1.3171|-1.3841|-1.6421|-1.8971|-2.2641||-2.1321|-2.1541|-2.7541|-2.6603|-2.6822|-2.6169|-2.9823|-2.9582|-2.5965|-1.8385|-2.7065|-2.0595|-2.4715|-3.5366|-2.3676||-3.1167|-2.9724|-3.1||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-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|0.2178|0.1478|0.2478|0.2478|0.4178|0.4778|0.5278|-0.2076|-0.2276|-0.3076||-0.3176|-0.4076|-0.4676|-0.4059|-0.4359|-0.4732|-0.4319|-0.4971|-0.4935|-0.5533|-0.4651|-0.3751|-0.3851|-0.5751|-0.4362||-0.5264|-0.5209|-0.5109|-0.5432|-0.6183|-0.4683|-0.5983|-0.4783|-0.5642|-0.5519|-0.5402|-0.4802|-0.4402|-0.4302|-0.4602|-0.6002|-0.5302|-0.4602|-0.4702|-0.2602|-0.0302|-0.2102|-0.3902|-0.2802|-0.2702|-0.4102|-0.4402|-0.4502|-0.5202|-0.5402|-0.4902|-0.5602|-0.5302|-0.5702|-0.6302|-0.6835|-0.8028|-0.7551|-0.7151|-0.8251|-0.6915|-0.6815|-0.7512|-0.6885|-0.7884|-0.7384|-0.6284|-0.3284|-0.4584|-0.4884|-0.4484|-0.6284|-0.6884
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-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|-1.3009|-1.6909|-1.0309|-0.6109|-0.8009|-1.1309|-1.0809|-1.1909|-1.3609|-1.5109||-1.5609|-1.6709|-2.0109|-1.9143|-2.1014|-2.0444|-2.0104|-1.7122|-1.6022|-1.6222|-1.4322|-1.3422|-1.7022|-2.3596|-1.7951||-2.3201|0.561|0.581|0.491|0.781|1.121|0.571|0.601|0.631|1.041|1.761|1.681|1.381|1.161|1.151|0.831|1.911|2.311|2.091|1.5168|1.0168|0.9368|0.9368|1.5268|1.5568|1.9468|1.1868|1.4268|1.4868|1.3768|1.0368|1.0668|0.9668|0.4768|0.2568|0.1568|0.3268|0.7468|1.0168|1.1268|1.4268|1.7068|1.5068|1.6768|2.1168|1.5568|1.6968|2.0081|1.6681|1.4581|1.1681|1.8581|1.8185
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-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|-2.2559|-2.7494|-2.5684|-2.3184|-1.6684|-1.9734|-1.6984|-2.0684|-2.6484|-2.8834||-3.1052|-3.7557|-3.5707|-3.5094|-3.8413|-3.9372|-3.9902|-3.443|-2.918|-3.443|-3.063|-2.878|-3.833|-4.723|-4.0701||-4.4801|-5.0768|-4.8667|-5.1314|-6.1201|-6.411|-6.4092|-6.7443|-6.8251|-7.1985|-7.7166|-0.4132|-2.0132|-3.4832|-3.3532|-5.4832|-5.658|-5.5623|-6.397|-6.2098|-6.1698|-6.8115|-7.7444|-6.8327|-6.673|-7.0206|-8.8756|-8.4335|-8.1511|-8.9129|-9.5084|-8.1284|-7.1584|-7.8484|-10.2184|-9.9784|-11.9015|-14.04|-11.01||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|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|-1.8806|-2.3559|-1.7957|-1.4027|-1.3317|-1.4917|-1.4327|-1.9207|-2.1287|-2.3317||-2.4935|-2.8769|-2.8769|-2.985|-2.7979|-3.0192|-2.7406|-3.0079|-2.801|-2.7|-2.367|-2.153|-2.379|-2.95|-3.51||-1.9861|-2.1861|-2.3941|-2.6645|-2.695|-2.637|-3.3446|-2.8005|-2.8812|-2.6732|-1.8902|-1.5562|-2.3812|-2.4152|-2.5732|-3.5812|-2.8152|-2.7982|-3.4232|-3.4465|-3.0715|-3.3125|-4.3301|-2.5301|-2.4711|-3.3051|-3.2631|-2.6131|-3.2711|-2.7961|-3.2961|-2.6211|-2.9631|-3.5631|-4.2131|-4.1841|-5.3959|-5.6446|1.0651|1.2151|1.2151|2.8151|2.7321|1.9321|2.7151|2.9321|2.9071|4.7821|4.568|5.3098|3.7847|-0.7878|-0.9298
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-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|-3.096|-4.0067|-3.6863|-3.0663|-2.6363|-2.6563|-2.8163|-3.2563|-3.3963|-3.7763||-4.0263|-4.4409|-5.3605|-3.7979|-3.6679|-3.6379|-3.1779|-1.3579|-1.4079|-2.1279|-1.7379|-1.9779|-2.3379|-4.4179|-3.0379||-3.4579|-2.5779|-2.7479|-2.0279|-2.3479|-1.9879|-2.7179|-2.1079|-1.7579|-1.3479|-0.1879|-0.8679|-2.3079|-2.8579|-2.9179|-3.7243|-3.5915|-3.36|-4.3061|-3.4167|-3.6308|-3.6898|-4.2948|-4.1459|-4.2221|-4.1868|-5.0131|-4.7645|-4.7041|-3.7741|-4.3241|-4.5941|-4.1841|-4.2941|-5.3341|-5.4141|-7.2201|-5.0231|-4.2631|-4.8331|-5.7431|-3.8531|-4.6731|-3.6931|-3.0931|-3.6131|-2.8931|-1.7731|-1.5031|-4.0331|-4.3031|-2.9431|-3.3431
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|-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|-2.8231|-3.3167|-2.4567|-1.7767|-2.6567|-2.2967|-2.4867|-2.8067|-3.1167|-3.1067||-3.3067|-3.5678|-3.9178|-3.2178|-2.5978|-2.5978|-1.7278|-1.0678|-1.1678|-1.4578|-1.0478|-0.9578|-2.6178|-3.4978|-3.0978||-4.0931|-3.5562|0.1249|0.0349|0.5449|1.0249|1.0949|1.7149|1.4749|1.7549|3.0649||4.2635|2.7115|1.5195|0.8355|1.2595|1.5395|0.8795|3.3555|3.4424|3.5624|2.9704|3.8424|3.2527|3.5647|3.2807|3.3087|4.3327|3.1126|2.2206|2.6166|1.1366|1.3086|1.0886|0.8286|0.4886|1.4846|1.8686|2.5406|2.4126|3.2886|3.4086|3.5446|4.7886|3.6046|3.3806|3.5835|4.1451|2.3731|1.1331|2.6451|3.4541
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-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|-0.601|-1.16|-0.86|-0.81|-0.418|-0.376|-0.585|-1.935|-1.826|-2.085||-2.11|-2.643|-2.66|-1.718|-2.085|-2.268|-2.4289|-2.5209|-2.5869|-2.7119|-2.2459|-1.6119|-2.4539|-3.0619|-2.3039||-2.7526|0.1612|0.7362|0.8442|1.0272|1.5112|1.0522|1.4862|1.1772|1.1112|1.6862|1.7522|2.2192|2.4612|2.6272|2.3112|1.0692|0.7942|1.1112|1.6862|1.9272|1.8442|1.5862|2.5022|2.9272|2.9862|2.9372|3.5468|2.206|2.256|2.04|0.981|1.306|1.431|1.181|1.323|1.506|2.206|2.498|1.548|2.231|1.865|1.09|1.173|1.406|1.281|1.015|2.781|2.8104|-0.3693|-0.8193|-1.8693|-1.9533
07040|100956|/equities/urban---rural|SHANGHAICOMP|-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|-1.4339|-1.6241|-1.0541|-1.0841|-0.6241|-0.7041|-0.9041|-1.0741|-1.1941|-1.3541||-1.3841|-1.7441|-2.0341|-1.8374|-1.6665|-1.9067|-1.7647|-1.6057|-1.6175|-1.657|-1.297|-1.257|-1.397|-1.9322|-1.4853||-1.8509|-1.3609|-1.5109|-1.4556|-1.5856|-1.3056|-1.6156|-1.4156|-1.5767|-1.2467|-0.7867|-0.5067|-1.2067|-1.2967|-1.3667|-1.8667|0.3059|0.2459|0.3059|1.0959|1.2359|0.9659|1.2659|1.3859|1.6659|1.8249|2.0216|2.1157|1.6257|1.5557|1.4357|1.6157|1.3357|1.2957|1.0657|0.9657|0.8557|0.6957|0.9257|0.8257|1.4257|2.0857|1.2257|1.2757|1.5657|1.1557|1.1857|2.0057|1.3857|1.5957|1.2457|2.5557|2.349
07041|100470|/equities/vantone-estate|SHANGHAICOMP|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|0.5264|0.3264|0.5064|0.4464|0.7864|0.9064|-0.0934|-0.6034|-0.6134|-0.7234||-0.7534|-0.9434|-0.9934|-1.0844|-1.0632|-0.8452|-0.8555|-0.9055|-0.8255|-0.7755|-0.4755|-0.2055|-0.3355|-0.9555|-0.7745||-0.9639|-0.8699|-0.8848|-1.0382|-0.9779|-0.7679|-0.9879|-0.6479|-0.9188|-0.9726|-0.8884|-0.9099|-0.7622|-0.8122|-0.8622|-1.0763|-1.0009|-0.9932|-1.3208|-1.1131|-1.0035|-1.1735|-1.4703|-0.8003|-0.7503|-0.8703|-0.8603|-0.9003|-1.1403|-1.0103|-0.9803|-1.2903|-1.1503|-1.0703|-1.1403|-1.3103|-1.2803|-0.9403|-0.9403|-1.2603|-0.6803|-0.8703|-1.0603|-0.8803|-0.6203|-0.6603|-0.5903|-0.1603|-0.4803|-1.1803|-0.8003|-1.0703|-1.0803
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-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|-2.3901|-2.9023|-2.7587|-1.2812|-0.9812|-1.0812|-1.2312|-1.7412|-1.9612|-2.2712||-2.2812|-2.918|-2.8883|-3.122|-2.545|-2.305|-2.2648|-1.6948|-1.4348|-1.6048|-1.6048|-1.7748|-2.1148|-2.4753|-2.9648||-2.9398|-3.0287|-2.9335|-3.45|-3.5142|-3.1942|-3.2942|-3.5442|-3.848|-4.1195|-4.7738|-1.0871|-2.2671|-2.4971|-2.7971|-3.6612|-3.313|-3.2389|-3.8482|1.0462|0.6362|0.7062|0.7562|1.3762|1.4562|2.1662|1.9062|1.5962|1.6062|1.2662|1.0262|0.8562|0.9462|1.0862|0.5662|0.2962|0.1662|0.6762|1.6362|1.7762|2.1362|4.1762|2.8462|3.2862|4.9762|5.834|3.254|3.124|2.814|2.474|2.064|3.604|3.374
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|-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|-0.4452|-0.6152|-0.5202|-0.1702|-0.1952|-0.2852|-0.2702|-0.5552|-0.7902|-0.7752||-0.6702|-1.0002|-1.2152|-1.1494|-1.3444|-1.2785|-1.5205|-1.5589|-1.6782|-1.7102|-1.5492|-1.4342|-1.7142|-1.8501|-1.5151||-1.7401|-1.8501|-2.1804|-2.1329|-2.3938|-2.447|-2.7717|-2.7417|-3.1385|-3.4295|-3.6694|-1.6935|-1.5735|-2.0435|-2.2135|-2.8135|-2.9334|-2.9348|-3.3426||-2.5927|-2.9177|-3.101|-2.121|-1.731|-1.186|-1.326|-0.646|-1.331|-1.321|-1.301|-1.996|-1.406|-1.966|-2.736|-2.766|-3.5866|0.4145|1.2345|1.3945|1.6945|2.1495|1.4945|1.3645|1.9795|1.0995|1.0545|2.1495|2.7045|3.6628|2.8259|2.068|1.793
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||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|-0.9388|-1.0788|-0.7288|-0.6788|-0.2888|-0.4388|-0.3988|-0.4888|-0.7088|-0.7288||-1.2888|-1.3557|-1.4257|-1.6164|-1.6393|-1.8887|-1.6791|-1.8695|-1.7639|-1.2739|-1.3839|-1.3139|-1.5739|-2.3054|-1.48||-1.75|-0.23|-1.08||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-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|-3.5782|-4.5082|-2.1582|-1.2582|-2.7482|-2.7282|-2.6282|-3.4582|-4.1182|-4.4382||-5.1682|-4.2382|-5.6782|-5.2982|-6.5291|-6.9073|-6.0203|-6.6265|-6.4483|-6.5857|-5.7857|-5.3657|-6.5357|-8.4658|-5.7858||-7.7958|-6.6958|-5.2858|-3.9858|-4.6058|-5.3258|-6.4158|-6.3458|-6.4963|-5.8463|-4.6063|-4.0563|-6.8263|-6.8963|-7.5963|-8.3014|-7.7774|-7.2074|-9.0605|-8.3878|-8.0122|-6.9422|-9.1722|-8.3025|-7.374|-6.314|-6.644|-6.244|-6.174|-6.484|-6.114|-6.654|-5.344|-8.624|-8.414|-10.834|-13.6367|1.2264|3.8064|5.4164|6.3264|6.9764|5.9064|8.3864|6.4664|5.8964|10.4864|9.5364|13.9093|10.4687|7.2587|8.2987|7.1687
07054|100663|/equities/black-peony|SHANGHAICOMP|-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|-1.1059|-1.4759|-1.0659|-0.4759|-0.5959|-0.4159|-0.3259|-0.8859|-0.8759|-1.4359||-1.7759|-2.1159|-2.3959|-2.4283|-2.3458|-2.7226|-2.166|-1.486|-1.476|-1.706|-1.386|-1.306|-1.636|-2.2028|-1.7231||-2.1929|-2.0821|-1.8629|-2.1882|-2.0692|-1.7592|-2.0792|-1.9692|-1.8109|-1.6609|-1.3109|-0.8209|-0.8009|-1.5809|-1.5309|-2.2309|-1.9409|-2.1209|-2.9049|0.8897|0.8097|0.6997|0.6397|2.0997|2.1208|2.1308|2.4104|-0.4534|-0.5234|-0.7534|-0.7634|-0.7034|-1.4234|-1.6134|-1.8834|-2.0182|-2.2046|-2.0145|-2.2173|-2.3953|-2.502|-2.3756|-2.6762|-2.6057|-2.3957|-1.7257|-2.2757|-1.8557|-2.1657|-1.7557|-2.4657|-2.2957|-2.5457
07055|100513|/equities/star-material|SHANGHAICOMP|-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|-1.8264|-2.1964|-1.3964|-1.4164|-0.8864|-0.8964|-1.3064|-1.5464|-1.5764|-1.9264||-2.6264|-2.9716|-3.2484|-3.0082|-3.068|-3.645|-3.3989|-3.7443|-3.5904|-3.7514|-3.3814|-3.0614|-3.5614|-4.8594|-4.4516||-3.8516|1.3584|0.3784|0.2584|1.6284|1.6984|0.9984|1.7184|2.1084|2.7184|3.1584|3.6724|1.2524|1.2524|1.0924|0.5724|1.0724|0.3124|0.6024|2.8924|3.3824|-0.0146|-0.6446|-0.1946|-0.2646|-0.9246|-1.2546|-0.7146|-0.9846|-1.6846|-1.4146|-1.6146|-1.4346|-2.3546|-2.6746|-2.7246|-3.4856|0.8462|1.0862|1.1162|0.7462|0.8362|0.8062|0.0562|1.2462|1.9562|2.3062|3.2335|3.235|3.6023|2.7986|2.7801|2.9896
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-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|1.5531|1.1831|1.7031|2.2835|1.6117|1.3117|1.3317|1.2017|0.9417|0.7017||0.6317|0.8217|0.5217|1.3717|1.4517|1.2517|1.3317|1.7817|2.1417|1.3917|1.5817|1.4517|1.2617|0.7517|0.8917||0.6017|1.0017|1.4317|1.5017|1.7817|2.2217|2.2698|-0.6406|-0.6606|-0.4206|-0.1606|-0.1606|-1.1206|-1.6706|-1.7306|-2.2773|0.0252|0.0052|0.2752|0.9852|0.8352|0.9252|1.0652|2.1852|1.9552|1.8152|1.6052|1.8752|2.3152|1.8752|1.9752|1.7352|1.2752|1.5152|1.2052|1.0252|0.9052|1.7552|2.2252|1.8352|2.1452|2.8752|2.6235|2.2135|1.7735|1.4535|1.7235|2.3979|1.5579|1.5279|1.2879|2.1179|2.1016
07061|102960|/equities/haibo|SHANGHAICOMP|-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|-0.7905|-1.0405|-0.6305|-0.6105|-0.3405|-0.5205|-0.5705|-0.7805|-0.8805|-1.0005||-1.0705|-1.2305|-1.4005|-1.2816|-1.3318|-1.4959|-1.301|-1.3617|-1.4318|-1.1575|-1.1175|-1.0275|-1.0975|-1.5775|-1.1694||-1.5838|-1.0603|-1.2303|-1.3253|-1.3984|-1.1784|-1.511|-1.2922|-1.3285|-1.4126|-1.0526|-0.8026|-1.1926|-1.2826|-1.2826|-1.6779|-1.5759|-1.4738|-1.9238|0.8479|1.1079|0.7879|0.5279|1.0979|1.1479|0.9879|0.6879|0.8979|0.7079|0.8079|0.8379|0.7479|0.6579|0.4279|0.3079|0.1779|0.0379|0.1879|0.6179|0.5079|0.5379|1.1379|0.9479|1.0479|1.0879|1.2079|1.3479|2.5179|1.7979|1.6079|1.2079|2.3379|2.7486
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-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|||||||||||||||||||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|-3.5843|-4.4661|-4.097|-3.638|-0.735|-0.945|-1.265|-1.665|-2.795|-3.215||-3.555|-4.3222|-4.6602|-4.0197|-4.4913|-4.2626|-4.5417|-4.8714|-4.0214|-4.0814|-3.0614|-3.8214|-4.3214|-5.6862|-4.1862||-4.7162|-2.5362|-2.6362|-2.1962|-2.5562|-1.8062|-4.0862|-4.1262|-4.0686|-4.254|-3.224|-3.524|-4.2852|-3.9852|-4.0252|-4.9818|-4.524|-4.834|-5.8606|-5.0834|0.1762|0.3662|0.9262|2.9662|1.8362|2.8562|3.0262|3.6262|3.5162|4.7262|5.5305|4.9005|4.7205|4.1005|3.6805|3.4805|1.9305|2.9005|3.4405|3.0505|3.4305|6.2105|5.1105|4.9005|5.5005|4.3005|5.5405|3.7405|3.2305|3.3505|2.3905|4.1805|4.0805
07064|100622|/equities/butone-info|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8192|1.5392|2.2392|2.6292|3.1763|-1.054|-1.064|-1.414|-1.754|-2.114|-2.084|-2.384|-2.7044|-2.8999|-3.3826|-2.7994|-2.4594|-2.4494|-1.8994|-1.6494|-2.2494|-2.0594|-1.7594|-1.4594|-1.9394|-1.7094|-2.8994|-3.281|-3.4119|-3.0119|-3.0919
07065|100826|/equities/irico-display|SHANGHAICOMP|-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|-2.3507|-2.6707|-1.6007|-1.4007|-0.3907|-0.9007|-1.1507|-1.1307|-2.1807|-2.4207||-2.7207|-2.7207|-3.2035|-2.5267|-2.7841|-3.0301|-3.0135|-2.9494|-3.2043|-2.8043|-2.9643|-2.4143|-2.7243|-3.3499|-2.9499||-3.4187|-3.3603|-3.0642|-3.4174|-3.7693|-3.1693|-3.7293|-3.7693|-3.9942|-3.534|-2.994|-1.774|-3.144|-3.294|-3.494|-4.2133|-4.0297|-2.9097|-3.8197|-3.9897|-4.5569|-4.5326|-5.2585|-4.7583|-4.7298|-5.3025||-3.9603|-4.6203|-4.4603|-4.1303|-3.6403|-3.0403|-4.2803|-4.6603|-5.0803|0.0641|1.5541|3.1341|4.0941|2.7241|4.1341|4.4941|3.8641|5.9341|5.3213|2.4213|2.5813|2.6613|1.6313|1.0213|3.1813|3.0313
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|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|-2.7081|-3.0281|-1.7731|-1.8081|-1.8231|-1.9981|-1.9281|-2.2481|-2.6781|-2.5131||-3.3531|-4.0981|-4.3431|-4.1901|-4.5277|-2.9027|-3.7227|-3.8133|-3.3383|-2.9183|-2.3783|-2.9383|-3.8633|-5.2562|0.3731||0.5431|2.1181|2.8481|1.8381|2.1131|2.3031|2.2431|3.0481|3.3731|3.4415|4.0508|3.6098|-0.84|-0.975|-1.61|-1.77|-2.025||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-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|-1.2665|-1.5465|-0.5265|-0.0765|-0.2465|-1.0065|-0.9565|-1.0965|-1.2265|-1.6465||-1.8965|-2.2665|-2.7465|-2.7045|-3.0233|-2.8625|-2.7473|-2.6081|-2.7081|-2.8706|-2.4506|-2.2106|-2.5206|-3.6534|-2.671||-3.1917|-3.0519|-2.7898|-2.8504|-2.8274|-2.5674|-3.3574|-3.1605|-3.1339|-2.951|-1.531|-2.321|-2.451|-2.791|-2.931|-3.5512|-2.9312|-3.3812|-4.2025|0.9477|1.2577|1.3277|0.9177|2.3177|3.2877|3.3877|-0.5303|-0.4603|-0.3903|-1.8103|-1.7203|-1.6803|-2.1203|-2.2803|-2.9203|-3.0603|-3.6137|-3.8275|0.6867|0.5067|0.6467|1.3167|0.4367|0.8367|1.3167|1.4967|3.7667|4.3346|-0.2982|-0.7782|-1.5182|-1.1782|-1.7682
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-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|2.0882|1.7682|2.3782|2.2882|2.9982|3.6324|-0.169|-1.249|-1.059|-1.589||-3.239|-3.2233|-3.6153|-3.3337||||||||||||||||||||||-2.0237|-1.6337|-1.4437|-0.9937|-2.4937|-3.0737|-3.8658|-3.6331|-3.4362|-4.5935|0.5746|1.3046||0.6646|1.9746|3.452|2.922|2.7211|2.6829|2.1744|1.9144|2.1477|1.8888|1.5088|1.4588|1.5988|1.2288|1.1888|2.0288|2.0807|1.2407|1.2107|1.5907|1.3207|1.8707|1.9248|2.0248|2.0626|1.9619|1.9319|1.9227|1.3727|1.7935|-0.0299
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-16.0862|-18.8262|-30.5762|-37.9886|-35.0323|7.9072|25.2772|21.7672|26.4053|23.9269|16.619|13.479|12.399|14.199|9.239|11.479|10.959|12.339|13.879|17.9817|14.3679|11.3316|9.8916|8.0416|4.7516|7.4116|7.5616|5.8116|2.2416|2.0816|2.4216|6.8516|6.9416|7.4316|5.6316|8.2216|5.6016|11.5516|7.9007|7.5146|3.6646|4.8646|5.5946|7.8584|5.6299|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|4.474|2.994|5.164|7.054|5.5439|5.3093|5.6787|-0.1563|-0.9263|-1.4663||-1.5263|-2.4963|-3.3763|-3.5463|-3.6863|-3.7363|-3.2263|-2.2363|-1.5863|-2.7963|-2.1663|-2.3063|-2.4563|-3.3163|-4.3863||-5.6589|-4.3989|-4.3189|-3.9989|-3.4089|-3.0589|-2.9389|-4.1589|-4.9689|-3.7389|-4.9889|-4.3051|-4.1851|-3.9751|-4.7051|-6.0129|-5.6944|-5.7944|-7.9094|-6.6182|-6.1413|-6.2215|-7.6277|1.3185|1.8485|2.4485|1.7485|3.5785|2.7285|4.0985|3.5785|4.5585|3.5785|2.0385|1.5785|0.2685|1.2785|3.1585|3.9885|3.0685|4.3885|6.6585|8.2785|7.7185|8.1885|6.5885|7.8885|10.0711|7.2635|6.0619|4.1319|6.2719|7.0266
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-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|-2.7681|-3.2481|-2.0181|-1.4381|-2.5581|-2.4981|-3.0481|-3.2581|-4.2581|-4.7181||-4.9681|-7.1229|-5.4738|2.2788|1.3688|1.3888|1.5188|1.8988|2.2688|2.6288|2.7788|3.6288|2.9288|1.5288|2.1588||1.8788|3.0288|3.5788|3.7788|4.7188|4.7788|4.6288|5.2988|4.6388|4.3388|4.9188|5.8929|4.0829|3.8329|3.8829|2.4929|2.7729|3.6629|4.6329|5.4229|6.3929|6.8729|5.3429|4.9229|4.4729|4.6629|3.9129|5.8929|8.3576|-3.7262|-3.7062|-2.5262|-3.4762|-4.1462|-5.2062|-5.2562|-6.2052|-6.2866|1.134|0.304|0.774|1.364|1.394|1.684|3.224|2.144|2.324|3.394|1.134|2.754|1.804|5.234|6.0556
07077|942824|/equities/changbaishan|SHANGHAICOMP|-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|-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|-2.5619|-2.8069|-3.0019|-1.5019|-1.2269|-1.1669|-2.0619|-3.1069|-2.9119|-3.0119||-2.3869|-3.0619|-3.6369|-3.3619|-4.4069|-4.943|-5.6066|-5.2716|-5.3316|-6.309|-6.5636|-6.2673|-6.6723|-8.2998|-8.8565||-8.0813|-7.5452|-8.2852|-9.2077|-10.4666|-10.1768|-6.7046|-6.2546|-4.7546|-5.3146|-4.3146|-2.7146|-3.6246|-3.8646|-3.5946|-6.2546|-6.9046|-6.6746|-8.9146|-8.0245|-8.4|-9.36|-9.8789|2.3952|1.9752|3.6652|4.3152|6.8252|4.7352|6.2652|7.8252|6.4752|7.1552|4.9752|3.2252|3.6352|0.7252|1.5652|2.1652|1.5552|3.5452|4.6352|3.1452|4.8152|6.0252|5.3252|5.5552|7.5852|8.7352|13.1161|7.7961|8.8629|7.84
07079|100543|/equities/changchun-gas|SHANGHAICOMP|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|-2.1026|-2.3026|-1.5226|-1.4126|-0.9526|-1.0926|-1.1126|-1.4326|-1.3726|-2.0726||-2.2526|-2.3326|-2.8626|-2.5196|-2.904|-3.0444|-2.0573|-1.6773|-1.6673|-1.3573|-1.0473|-1.1373|-1.5573|-1.9573|-0.6373||-1.3373|-1.4473|-1.6473|-1.9473|-2.1673|-1.7873|-2.2873|-2.0373|-2.5404|-2.5465|-2.3552|-2.0252|-2.5752|-2.7052|-2.7097|-3.3541|-3.3356|-2.5256|-3.4156|0.3154|0.5854|1.2454|0.6154|1.8254|1.9754|1.7754|1.4454|1.5254|1.4354|1.6054|2.4654|1.6154|1.3054|1.1454|0.9154|0.8054|1.5054|2.1654|2.4354|2.8154|3.3654|3.8954|2.2754|2.6254|3.4554|2.8854|2.9154|4.6354|3.0155|3.7727|4.213|-0.1259|-0.3759
07080|100389|/equities/yidong|SHANGHAICOMP|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|-0.5803|-1.2603|-0.0703|-1.1803|-0.4803|-1.1003|-1.0903|-1.3103|-1.8403|-2.0403||-2.2803|-2.5803|-3.0203|-2.932|-3.2934|-3.1238|-2.8886|-3.0118|-2.9437|-2.6737|-1.9737|-2.2037|-2.8337|-3.7524|-2.7477||-3.2574|-3.161|-2.9178|-3.3231|-3.7929|0.3977|0.1777|0.9377|0.4077|1.3977|1.4577|1.6677|0.9377|0.7277|0.6877|0.0777|0.8877|1.4177|1.4977|2.1977|1.6677|1.6377|1.6877|2.4477|2.6577|2.7277|2.6977|3.5977|4.1063|4.6155|3.6755|3.7955|2.7955|1.0455|0.5755|0.5755|0.4455|1.3155|2.8155|2.5555|2.8555|3.3255|2.6155|3.3855|3.7755|2.6755|2.7355|6.0461|3.0279|3.1682|-0.8399|-0.4399|-0.6699
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-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|-0.9952|-1.2441|-1.1649|-0.9411|-0.8771|-0.8271|-0.7501|-0.9461|-0.9641|-1.1271||-1.2001|-1.3064|-1.4014|-1.3296|-1.5789|-1.7552|-1.3379|-1.2829|-1.4821|-1.4186|-1.1966|-0.9276|-1.2866|-1.7829|-1.2374||-1.4387|-1.534|-1.4879|-1.4956|-1.1596|-0.8136|-0.9506|-0.9506|-1.1326|-0.7636|-0.7956|-0.4686|-0.6916|-0.9916|-1.2596|-1.9956|-1.9704|-1.8614|-2.4707|0.3504|0.6234|0.4414|1.1414|1.6964||1.0324|1.3264|1.6084|2.0024|1.9242|1.9032|1.6503|1.5683|2.0396|1.6454|1.4244|1.3854|1.5304|1.8956|1.3607|1.2847|2.1584|1.0869|1.2959|0.9899|0.8869|0.6319|0.9929|1.0758|-0.2213|-0.5393|-0.5483|-0.6303
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-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|-2.2347|-1.9947|-1.3147|-1.1847|-0.7447|-1.0047|-0.9947|-1.3447|-1.5247|-1.9947||-2.1147|-2.1147|-2.8447|-2.9341|-3.2117|0.1726|1.4426|0.8626|2.0826|2.6326|2.2584|-0.161|-0.571|-0.941|-1.371||-1.121|-1.371|-1.811|-2.1494|-2.2833|-1.8233|-2.3433|-2.5353|-2.5392|-2.0092|-1.3792|-1.2592|-1.8792|-2.4292|-2.3792|-2.8191|-2.9418|-2.7131|-3.4121|-2.4721|-2.9209|-2.3509|-3.4799|1.3019|1.9619|2.3119|2.3983|3.2281|2.4062|||||||||||||||||||||||1.6402|-0.2338
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|-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|-0.7991|-0.9491|-0.5071|-0.5161|-0.4491|-0.3071|-0.4821|-1.0661|-1.2071|-1.2491||-1.3661|-1.5071|-1.7991|-1.5566|-1.7436|-1.8644|-1.684|-1.8859|-1.5609|-1.3609|-1.0279|-0.9949|-1.2859|-1.7109|-1.5859||-1.9609|-2.1381|-2.0783|-2.3864|-2.5814|-2.3658|-2.7136|-2.4806|-2.4842|-2.1432|-2.0592|-0.6612|-1.5112|-1.8712|-2.2912|-2.8326|-2.7326|-2.6917|-3.5575|-2.9511||-2.3644|-3.0794|0.4537|0.3637|0.5087|1.8987|2.2887|1.6837|1.9587|2.0437|2.0237|1.5887|2.1387|1.7937|1.6837|1.3437|0.9287|2.2437|2.2487|2.2587|3.8037||2.8417|3.1767|3.7403|2.2753|3.1021|1.6671|1.4071|1.7471|2.5871|2.7482
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|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|-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|-3.1933|-3.5733|-2.4533|-1.6633|-1.4033|-1.7333|-1.9033|-2.5133|-3.1833|-3.4633||-3.6333|-4.3633|-4.4333|-3.8859|-4.9615|-4.41|-4.6483|-4.447|-4.4695|-5.3083|-4.3405|-4.3805|-4.9105|-6.1124|-4.8124||-5.556|-3.8613|-4.3613|-4.7232|-4.7203|-3.5303|-4.1603|-3.4703|-4.2003|-5.2003|-4.3489|-3.6189|-3.9089|-5.1689|-4.7789|-5.6356|-4.9356|-5.0256|-6.3301|-5.0712|-5.6191|-5.7029|-6.0771|-6.0329|-5.6421|-6.3368|-6.06|-5.14|-5.45|-6.12|-5.56|-6.27|-6.41|-7.21|||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-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|-2.0963|-2.5015|-1.6515|-1.4325|-1.1955|-1.0575|-0.9455|-1.9885|-2.0945|-2.3825||-2.7575|-2.5604|-2.5234|-1.8044|-2.2984|-1.6794|-1.1484|-1.1794|-0.5854|-0.7984|-0.4984|-0.2354|-0.8234|-2.2234|-1.4414||-1.9354|-1.692|-1.692|-1.7142|-1.7336|-1.3586|-1.5576|-1.6766|-1.5279|-1.2029|-0.8219|-0.8659|-1.2779|-1.2529|-1.7469|-2.1397|-2.0275|-1.8205|-2.5494|-1.7307|-1.9557|-2.1269|-2.5574|0.3179|0.4619|0.5489|0.6049|1.2619|1.0869|1.1369|1.2809|1.7239|1.2809|1.2619|0.8799|0.7369|1.0869|1.6179|2.4369|2.3309|1.6809|2.4369|1.2179|2.0309|2.5309|2.6619|2.4619|3.2579|1.8019|1.3709|1.1649|2.1709|2.1459
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|-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|-1.1588|-1.4012|-1.4996|-1.2318|-1.0218|-1.1818|-1.2668|-1.3218|-1.5568|-1.6368||-1.8081|-2.0787|-1.9987|-2.0977|-2.9343|-1.4793|-1.2843|-1.2293|-2.0943|-2.0953|-2.1753|-1.8853|-2.2653|-2.8392|-2.4705||-2.7942|-2.9661|-2.9101|-3.4983|-2.7683|-2.8133|-3.6833|-3.7933|-4.2597|-4.3761|-4.749|2.7944|3.8438||1.8742|1.0642|1.3292|0.8542|0.4742|2.3992|2.2292|2.0492|1.7492|3.0642|-0.5396|-0.5696|-0.7846|-0.7246|-1.0746|-0.9846|-1.2296|-1.0946|-1.3746|-1.4746|-1.6296|-1.6696|-2.2196|0.3297|0.7947|0.6497|1.1697|1.1997|0.7147|0.6697|1.0547|0.5847|0.5347|1.5497|0.7347|0.7397|0.5247|1.3097|1.2997
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-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|0.4165|0.3015|0.6725|0.7305|1.4165|1.7826|||||||||||||||||-0.7644|-1.1424|-1.6857|-1.244||-1.5087|-1.4325|0.2582|0.3092|0.3022|0.4732|0.3472|0.5132|0.5802|0.6072|0.8272|0.9492|0.8782|0.6962|0.6452|0.4002|0.9292|0.9472|0.2092|0.9962|0.3382|0.5782|0.7512|0.7452|1.2962|1.3622|1.1422|1.4732|1.0852|1.2622|1.6619|1.572|1.2122|0.9962|0.9252|0.8182|0.6342|0.9852|1.7494|1.1254|1.1124|1.0234|1.1759|0.9774|0.7434|0.4124|0.6994|0.7493|0.8093|0.8598|0.8776|0.7813|0.7422
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-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|1.8799|1.3499|2.6999|3.5699|-1.1224|-1.3624|-1.1524|-1.5324|-1.8324|-2.1224||-2.6524|-2.6124|-3.7124|-3.4132|-3.7358|-4.2348|-4.0314|-4.5554|0.1101|0.6201|1.2601|1.3401|1.2001|0.5701|2.4901||1.5701|3.9301|4.0901|4.4758|3.6558|-0.6589|-1.7689|-2.1889|-2.2189|-1.7589|-2.6289|-1.9389|-2.3889|-2.4989|-3.2489|-3.8082|-3.2882|-3.3682|-3.9699|1.4186|2.6486|1.6886|1.2186|2.1586|2.7162|3.3419|2.0499|2.7815|-0.5416|-0.8716|-0.6316|-1.0016|-1.4816|-1.5516|-1.8216|-1.9716|-2.3479|-2.486|0.0874|0.0174|0.1674|0.6274|0.3274|0.5374|1.2474|1.1074|1.6574|2.7074|2.281|2.4116|2.5416|-0.0303|-0.5103
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-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||2.02|-0.2168|||||||||||-1.1268|-1.1368|-0.9568|-1.4217|-0.9579|-0.6029|-0.6129|-0.5879|-0.5679|-0.6979|-0.7529|-1.0829|-0.8029||-1.0479||||-0.6929|-0.8029|-1.0029|-0.9279|-0.8047|-0.5597|-0.4497|-0.6847|-0.7747|-0.9097|-0.9097|-1.2285|-1.0196|-0.8796|-1.1926|-0.9725|-0.8175|-0.6675|-0.7975|-0.3725|-0.3825|-0.5175|-0.6175|-0.5025|-0.7225|-0.6125|-0.6575|-0.9075|-0.9075|-0.9975|-0.9775|-1.1425|-1.2873|-1.0073|-1.0373|-1.1623|-1.1993|-1.1093|-1.2843|-1.3634|-1.3434|-1.4832|-1.3796|-1.3246|-1.3345|-1.4095|-1.7245|-1.3845|-1.4845
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|||||||||||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|-1.7583|-2.1314|-1.2984|-1.2714|-1.0634|-1.2624|-1.2624|-1.5344|-1.7964|-1.8864||-2.1674|-2.2574|-2.4024|-2.2656|-2.3741|-2.8894|-1.8944|-1.6044|-1.4144|-1.7314|-1.8394|-1.7854|-1.9124|-2.5544|-2.1922||-3.0042|-1.7812|-1.5812|-2.0522|-2.4942|-2.1177|-2.6012|-2.1984|-2.3757|-2.4327|-1.4827|-1.5737|-1.6097|-1.8537|-1.9177|-2.4327|-1.9447|-2.5687|-3.1207|0.6984|0.9334|0.8434|0.6354|1.7474|1.8834|2.4084|1.8834|2.3994|1.8474|2.0374|1.7924|1.8014|1.8474|1.4044|1.1684|1.3134|1.2774|1.7744|2.2184|1.8564|2.6884|3.0144|2.1544|2.5254|3.3404|3.2944|2.9144|4.8774|3.8441|2.2161|1.7001|3.0031|-0.0067
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-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|-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|-3.2502|-4.0542|-3.3365|-2.5435|-1.5585|-1.7405|-2.0635|-2.3995|-3.4575|-3.8365||-4.5781|-4.2941|-4.6591|-4.5411|-5.8137|-5.2853|-4.9584|-5.9013|-5.0972|-4.4382|-3.2752||-4.8902|-5.6832|-5.4142||-5.7919|-4.1099|-4.9319|-5.6129|-7.6605|3.9014|3.7714|3.3054|2.8824|3.0124|3.8824|2.4924|2.3634|3.2574|4.2044|3.3964|5.4734|5.3879|3.4169|5.4019|5.3522|5.3006|4.5896|5.7956|5.3826|5.1656|5.75|6.6338|-0.4285|-0.1545|-0.6545|-2.2025|-2.0295|-2.9615|-4.0005|-4.0725|-3.1205|-3.0435|-2.1015|-3.0965|-2.4765|-0.9135|-2.4615|-3.4425|-2.9235|-2.2075|-1.7845|-0.5535|-2.9425|-4.2365|-5.8855|-4.8755|-5.1685
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-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|-1.3908|-1.3808|-1.3508|-1.2608|-0.7408|-0.4608|-0.3608|-0.9108|-0.8108|-0.8708||-0.8108|-1.1808|-1.8008|-1.4608|-1.6608|-2.2448|-1.7767|-1.4967|-1.4967|-0.9467|-1.0167|-0.9167|-1.1067|-2.0667|-1.7066||-1.8166|-2.1256|-1.4357|-1.5057|-1.4657|-0.9457|-1.4057|-1.0757|-0.7357|-0.3557|-0.1657|-0.4457|-0.8357|-0.8457|-1.1457|-1.7357|-1.523|-1.5828|-1.7586|-1.6828|-1.7328|-2.0392|-1.5242|-1.3742|-1.0942|-1.1242|-1.2142|-1.3542|-1.0542|-1.1342|-1.4642|-1.7542|-1.7242|-2.0142|-2.1822|-2.3222|-2.7019|0.3273|0.7173|0.5873|0.7373|0.9273|0.3373|0.3273|0.8073|0.8473|1.6873|2.6073|2.0573|2.7136|2.9007|2.2341|-0.7127
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-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|-0.8897|-1.2687|-0.7687|-0.5327|-0.1967|-0.2687|-0.6467|-1.1257|-1.1967|-1.3187||-1.2187|-1.6757|-1.9967|-1.7373|-1.7992|-1.4202|-1.2912|-0.7342|-0.6842|-0.5632|-0.4702|-0.5272|-0.7492|-1.6342|-1.1632||-1.2342|-1.2912|-1.2992|-1.5202|-1.8474|-1.7496|-1.7977|-1.5477|-1.7007|-1.7787|-1.4933|-1.3583|-1.4653|-1.6083|-1.7863|-2.4642|-1.9275|-1.8839|-1.944|-1.573|-1.787|-1.915|-1.037|-0.565|-0.387|-0.623|-0.93|-1.101|-1.323|-1.444|-1.637|-1.78|-1.865|-2.158|-2.2158|-2.4378|-3.1365|0.5783|1.0003|0.9003|0.9003|0.9143|0.6643|0.5643|0.9783|0.7353|1.5933|2.4283|2.2713|2.6504|2.6726|-0.3443|-1.1943
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-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|3.4626|2.4626|4.8316|5.4926|7.992|-1.4062|-2.8062|-3.4752|-3.9132|-3.7672||-3.7212|-5.3902|-6.1982|-5.8422|-6.2849|-7.8462|-6.655|-6.611|-6.8357|-6.7873|-5.5873|-4.1413|-4.5563|-7.0723|-6.2333||-7.64|-6.9196|-7.315|-8.166|-7.8734|-7.2877|-8.7909|1.1505|2.7345|4.1735|5.2885||5.6655|4.0695|4.2955|2.3145|3.1225|1.3585|0.8825|1.8055|1.7525|1.8915|2.7045|6.1275|6.8825|6.7095|6.3535|9.2815|8.7425|10.8735|7.2858||9.2038|8.0074|8.3821|8.8029|7.5379|6.0769|5.6489|5.4709|3.0339|3.4089|1.7739|2.0769|2.3559|2.3169|3.3369|7.3609|-0.8358|-1.5088|-0.8498|-3.2968|-3.8698
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-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|2.0555|1.4155|2.0155|2.9705|2.5794|2.6986|2.3446|2.0846|1.7386|1.5786||1.2646|1.6586|1.0786|1.5716|2.1316|1.6446|1.7646|2.0186|2.1516|1.7316|2.2116|1.9916|1.4246|0.3986|0.7916||0.5716|1.2516|1.4046|1.5246|2.0716|2.2936|2.3244|2.4302|-0.364|-0.344|-0.544|-0.49|-0.697|-1.17|-1.53|-2.1728|-1.7149|-1.5549|-2.0216|-1.7483|-1.4543|-1.5883|-1.3743|-0.2483|-0.6943|-0.7883|-0.6683|-0.6143|-0.8813|-0.7613|-0.5813|-1.1613|-1.1283|-1.3343|-1.4813|-1.4483|-2.2083|-2.1831|-2.0384|-2.372|-2.5004|-2.1705|-2.2305|-2.6372|-2.1302|-2.4902|-2.3042|-1.7972|-1.8372|-2.2302|-2.5996|-1.5796|-1.7196
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2.4917|1.1417|0.1617|2.0917||||||||||||3.9817|4.5545|5.0545|-0.595|-1.615|-1.305|-1.895|-2.425|-2.395|-3.105|-2.605|-2.145|-2.545|-2.795|-2.295|-1.795|-2.165|-0.885|-0.165|-0.095|-0.645|-0.995|-0.415|-1.735|-2.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|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|-0.8271|-1.0368|-0.8016|-0.6516|-0.4016|-0.3416|-0.4116|-0.5916|-0.6016|-0.5916||-0.5416|-0.7616|-1.0016|-0.9495|-1.0178|-1.1237|-1.2119|-1.2193|-1.152|-1.3364|-1.1864|-0.8964|-1.0364|-1.471|-1.0544||-1.3344|-1.0549|-0.9649|-0.8549|-0.8849|-0.4249|-0.5549|-0.5449|-0.7049|-0.6949|-1.0649|-0.9098|-0.8298|-0.9598|-0.9098|-1.1592|-1.1825|-1.1794|-1.4405|-1.2744|-1.2427|-1.0682|-1.0182|-0.7982|-1.0182|-1.1482|-1.2963|-1.2804|-1.4537|-1.5549|-1.4149|-1.5449|-1.0949|-1.4849|-1.6788|-1.7403|-2.0931|-1.9279|-1.9061|-2.1061|-2.1867|-2.0781|-2.3081|-2.1681|-2.0181|-1.6081|-1.3381|-0.3181|-0.1781|-0.6481|-0.3581|-1.2081|-1.6381
07112|100803|/equities/china-enter|SHANGHAICOMP|-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|0.5693|0.4033|0.5163|0.5243|0.9943|0.9413|1.4681|-0.4299|-0.4519|-0.6109||-0.6189|-0.7319|-0.7549|-0.916|-0.8956|-0.9572|-0.8092|-0.898|-0.9522|-0.9649|-0.957|-0.775|-0.76|-1.078|-0.8625||-1.1193|-1.0383|-1.0393|-1.1414|-1.0734|-0.7244|-1.0204|-0.9444|-1.1956|-1.1849|-1.2403|-1.1796|-1.0286|-1.1646|-1.1876|-1.5484|-1.4216|-1.3536|-1.669|-0.926|-0.919|-1.146|-0.744|-0.335|-0.047|-0.722|-0.881|-0.623|-1.04|-0.911|-1.009|-1.161|-0.903|-1.078|-1.623|-1.8124|-2.1069|-1.9965|-1.9585|-2.2963|-1.9227|-1.8317|-1.5747||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-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|-0.7353|-0.8744|-0.5544|-0.4644|-0.4244|-0.4044|-0.3644|-0.4544|-0.5444|-0.6244||-0.6144|-0.8744|-0.9844|-0.971|-1.0494|-1.0338|-0.7138|-0.4338|-0.3338|-0.4638|-0.3238|-0.1038|-0.4438|-0.7538|-0.3438||-0.5138|-0.5238|-0.8238|-0.927|-0.9933|-0.922|-1.0889|-1.0232|-1.0729|-0.8729|-0.7129|-0.5529|-0.5729|-0.5129|-0.9329|-1.1538|-1.0347|-1.2158|-1.292|-1.2139|-1.3138|-1.3236|-1.3536|-1.3195|-1.4584|-1.3932|-1.6297|-1.713|-2.0638|0.9657|0.9657|1.1957|1.3857|1.6369|1.3548|2.0126|1.0226|0.9126|1.0826|0.7326|0.8126|0.8726|0.9126|0.5426|0.7326|0.6226|0.5826|1.0526|1.1131|-0.2889|-0.2989|-0.7589|-0.8389
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-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|1.2422|0.7332|0.8772|1.4422|1.5932|1.6674|1.5024|1.4114|2.1785|1.1688||0.8488|0.8178|0.7998|0.4828|0.6318|0.5468|0.8488|0.9248|1.0248|0.7338|1.1158|1.1268|1.0503|0.7013|1.0153||0.9883|0.9283|1.4573|1.1801|1.05|0.828|0.768|0.8388|0.6058|0.8838|0.6939|0.8086|0.7556|0.7384|0.4917|0.5316|0.4852||0.4352|0.3682|0.4666|0.3431|0.2281|0.3321|-0.0536|-0.0606|-0.1316|-0.1306|-0.1526|-0.1496|-0.0916|-0.1746|-0.1476|-0.1316|-0.2356|-0.2516|-0.3066|-0.3103|-0.2915|-0.3235|-0.3381|-0.3227|-0.3784|-0.3834|-0.3254|-0.3794|-0.3184|-0.2714|-0.3544|-0.3964|-0.4664|-0.3969|-0.435
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|-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|-1.6878|-2.2193|-1.5079|-1.5179|-1.0579|-0.9879|-1.3079|-1.5479|-1.4579|-1.4179||-1.4279|-1.9779|-2.2179|-1.8579|-2.1079|-2.6654|-2.4327|-2.1612|-2.2112|-2.0212|-1.5812|-1.1512|-1.7412|-2.6312|-1.7012||-2.6912|-2.3592|-2.4902|-2.863|-3.0544|-2.6043|-3.2387|-3.058|-2.7455|-2.5755|-1.6855|-1.4755|-1.5855|-1.4955|-1.6955|-2.9555|-3.3255|-3.4683|-4.0759|-3.2855|-3.5788|0.005|0.355|1.335|0.625|1.055|0.595|1.235|2.005|2.015|2.025|2.775|3.495|3.355|3.855|4.76|3.7207|3.2407|3.1327|2.4227|2.8027|3.1063|3.0893|3.2936|2.7382|2.2182|2.0782|3.3986|2.1123|1.9023|1.2823|1.5123|1.1623
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-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|-1.4133|-1.7857|-0.7373|-0.7973|-0.5643|-0.5973|-0.6843|-0.9503|-1.0573|-1.1503||-1.2703|-1.3573|-1.5703|-1.505|-1.6277|-1.8136|-1.5903|-1.6731|-1.8511|-1.7891|-1.6961|-1.6831|-1.6691|-2.1761|-2.0503||-2.3408|-2.2021|-2.2859|-2.5106|-2.1914|-2.4771|-2.3657|-2.6057|-3.0099|-3.1868|-3.4191|-1.7218|-2.1618|-2.3018|-2.5518|-3.1554|-2.8586|-2.8586|-3.8907|0.8024|0.5224|0.6224|0.2824|0.9224|1.8224|2.4424|2.4824|2.8724|3.2724|1.975|1.525|0.935|1.175|1.065|0.815|0.745|0.785|1.105|1.925|1.435|1.375|2.515|1.965|3.325|3.465|3.125|2.775|3.4878|3.5468|1.4568|1.3368|2.4568|2.4419
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-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|-2.0229|-2.2537|-1.6437|-1.2937|-0.9237|-0.8237|-0.9237|-1.1737|-1.1737|-1.5737||-1.2337|-2.4437|-2.8537|-2.3579|-2.5911|-3.0084|-2.5177|-2.8086|-2.5886|-2.0186|-2.5886|-1.8286|-2.2986|-3.079|-2.275||-2.8355|-2.6712|-2.4474|-2.6038|-3.0209|-2.6798|-3.2382|-2.7841|-3.1023|-3.4059|-3.3761|-2.8161|-2.6361|-2.9361|-3.0761|-3.7161|-3.7761|-4.0361|-4.0314|-4.2814|-4.3965|-4.9278|-5.0598|-4.743|-4.323|-4.393|-4.873|-3.593|-3.143|-3.343|-3.023|-2.313|-1.913|-2.343|-3.393|-5.253|-5.943|-7.125|||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-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|-1.0793|-1.3564|-1.1626|-1.0826|-0.7826|-0.7826|-0.6826|-0.6226|-1.1826|-1.2726||-1.3526|-1.4726|-1.6826|-1.5885|-1.7316|-1.6357|-1.6857|-0.9257|-1.1657|-1.2557|-1.2357|-1.4357|-1.6057|-2.038|-1.8578||-2.2042|-2.0747|-2.2052|-2.3503|-2.712|-2.6722|-2.973|-3.023|-3.2978|-3.5659|-3.9148|-2.3792|-2.5192|-2.7392|-3.1475|-2.9305|0.395|0.155|0.055|1.415|1.145|1.325|1.195|2.205|2.325|2.655|2.525|3.105|2.7306|2.9607|3.5802|3.0486|1.4886|1.2186|0.9786|0.8786|1.0586|1.5886|1.7686|1.0586|1.4686|1.7586|1.5886|2.0786|2.3449|1.9449|1.4749|2.3049|1.7849|1.8049|1.6449|2.4849|2.4014
07121|100429|/equities/china-animal|SHANGHAICOMP|-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|-4.0756|-4.8879|-3.8771|-3.4571|-2.8871|-2.9271|-3.2071|-3.8271|-3.9771|-3.9771||-4.9471|-5.5107|-6.6547|-5.637|-3.937|-4.397|-3.487|-2.837|-2.527|-3.517|-2.537|-2.227|-4.757|-6.5961|-5.3018||-6.1875|-5.4701|-5.3617|-5.3092|-3.7492|-3.4092|-4.2992|-3.3392|-4.7092|-3.8492|-3.1592|-2.0492|-3.0292|-3.3592|-5.0992|-6.9583|-3.2183|-3.0083|-3.8783|-1.9383|-1.0383|-1.2183|-2.7383|-2.2483|-3.8183|-3.1883|-3.2583|-2.1283|-2.4583|-3.4483|-4.0383|-4.0283|-2.9283|-4.5783|-5.5583|-5.747|-6.7483|1.3121|3.0321|2.2221|2.4221|3.8921|2.9421|4.1621|4.7521|5.4621|4.3721|5.6121|3.8621|4.3521|3.0821|5.7321|5.8029
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|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|-8.8302|-3.7008|-2.6408|-1.3408|-1.7408|-2.0608|-2.5608|-2.5308|-3.3308|-4.3508||-4.2308|-4.3108|-5.6308|-3.0108|-3.4108|-1.4008|-1.4408|-0.7208|-1.2908|-1.8208|-2.3608|-1.3008|-2.2508|-2.9808|-4.1908||-4.6308|-2.6808|-2.2508|-1.4508|-1.1008|-1.4508|-0.7808|-0.7508|-1.4408|-2.6608|-2.7708|-2.8008|-4.8908|-5.4908|-5.7908|-7.3898|-7.2942|-6.7564|-8.4426|-6.9063|-7.5914|-7.1648|-7.1648|-4.4848|-6.6548|-7.5048|-8.9409|-7.9986|-8.5086|-7.2076|-6.2176|-7.7976|-8.9076|-7.4076|-8.9176|-9.0076|-11.0395|2.326|3.306|4.906|6.756|9.036|10.7027|7.3527|10.1327|8.1727|10.2707|5.2746|3.9946|4.0246|2.2146|5.4946|5.1292
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-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|-1.836|-2.2833|-2.3123|-2.1648|-2.0574|-1.5825|-1.6185|-1.9065|-1.9215|-2.3555||-2.2425|-2.6275|-3.0855|-3.0622|-3.2516|-3.6837|-3.8508|-4.26|-4.3498|-4.8971|-5.1352|-5.0246|-5.3709|-6.5585|-6.1851||-6.8913|-5.7653|-4.8808|-4.9008|-6.0317|-5.0619|0.2482|2.0142|3.5342|3.2812|4.1212|5.6221|4.9869|3.5269|3.3729|1.9269|2.0999|2.2669|1.3069|1.1329|1.0729|1.4869|1.9599|2.8199|2.7999|3.8329|4.8929|5.8232|4.0502|5.2507|4.5469|4.8207|3.6642|1.8842|1.5902|1.3502|0.9442|1.8772|3.2702|3.5502|3.0772|2.3642|1.7302|1.0642|1.7972|1.4442|1.8172|3.5972|4.4144|3.0473|3.9743|3.419|3.6058
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-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|-1.679|-2.059|-1.099|-0.489|-0.849|-1.179|-1.279|-1.489|-1.929|-2.089||-2.229|-2.5652|-2.7152|-2.5847|-2.7385|-2.7278|-2.4115|-2.5709|-1.8909|-1.1509|-1.6409|-1.5709|-1.9309|-2.7309|-2.0449||-2.4737|-2.6354|-2.3454|-2.6421|-2.9513|-2.4913|-3.0513|-2.5413|-2.7465|-3.3766|-2.4886|-2.2686|-2.5686|-2.8786|-2.9586|-3.899|0.5813|0.7013|0.4313|2.1413|3.1913|2.4313|1.2713|2.8813|3.2153|-0.6145|-0.9445|-0.8945|-1.1045|-1.0145|-1.0845|-1.2845|-1.3845|-1.4745|-1.7245|-1.6045|-1.8145|-2.0545|-1.3245|-1.4145|-1.0545|-0.9945|-1.3945|-0.8945|-1.2145|-1.3745|-1.1445|-0.9445|-1.3045|-1.7745|-1.8945|-1.4645|-1.8145
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-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|-3.6565|-3.9205|-2.7705|-1.9305|-2.5305|-2.3705|-2.2405|-2.9605|-2.9805|-3.2205||-3.5405|-4.2595|-4.6749|-4.0588|-4.347|-3.85|0.1935|1.0635|0.7035|1.7335|1.8235|2.1935|1.7735|0.5235|2.2435||2.0235|3.5735|3.1235|3.2235|3.7935|5.0335|-1.8689|-1.4289|-2.6589|-2.5789|-0.9589|-1.2489|-2.0489|-3.4489|-3.5489|-4.6027|-3.9585|-3.8822|-4.6658|-4.8698|-4.672|-4.2211|-5.4557|-5.8902|-4.1655|-4.3455|-5.0122|-5.3647|-4.5278|-3.8878|-5.5678|-5.1648|-5.9081|-5.2582|-5.7481|-5.7674|-6.7676|-5.2776|-4.1276|-3.2276|-4.2276|-2.1376|-2.5076|-2.7476|-0.4976|-1.0476|-0.2176|-4.5476|-4.7276|-5.5876|-6.5176|-5.1074|-5.3574
07128|100325|/equities/china-meheco|SHANGHAICOMP|-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|||||||||||||||||||||||||-2.8687|-3.1937|-2.2587|-2.9137|-4.2735|-2.7253||-3.3943|0.6049|1.0749|1.2349|1.9549|2.3749|2.5249|3.0149|2.9249|3.1099|3.4549|3.7831|2.9981|2.9183|2.3383|1.9033|1.4533|1.6133|1.0133|2.1733|2.1733|2.4783|2.0883|2.4633|3.607|2.587|2.4172|2.4282|1.7003|2.2611|1.4995|1.0995|0.9895|0.6295|0.4595|0.4445|0.4895|1.1095|1.0995|1.0995|1.0595|1.7245|1.5845|1.7945|2.4445|2.0545|1.9195|2.2885|2.2185|1.9239|1.5639|2.3239|2.346
07129|101128|/equities/merchants-ship|SHANGHAICOMP|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|-0.2828|-0.3648|-0.2918|-0.2108|-0.1018|-0.0468|-0.0468|-0.1288|-0.1918|-0.1828||-0.2288|-0.4098|-0.4918|-0.4603|-0.4822|-0.5447|-0.511|-0.5639|-0.5063|-0.4704|-0.3984|-0.2894|-0.3344|-0.4984|-0.3524||-0.5344|-0.5029|-0.4209|-0.4399|-0.4209|-0.3219||-0.4119|-0.4878|-0.4614|-0.4653|-0.4261|-0.427|-0.436|-0.409|-0.5878|-0.4904|-0.5055|-0.5897|-0.5036|-0.5347|-0.5162|-0.6473|-0.4147|-0.3777|-0.4597|-0.5327|-0.4957|-0.5417|-0.4597|-0.3597|-0.4687|-0.3867|-0.3687|-0.4957|-0.4777|-0.5137|-0.6507|-0.6417|-0.7237|-0.7853|-0.7294|-0.7204|-0.7518|-0.7841|-0.7301|-0.5121|-0.1301|-0.3841|-0.3301|-0.2391|-0.5121|-0.6021
07130|101021|/equities/china-merchant|SHANGHAICOMP|-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|1.2255|0.7755|1.2455|1.5355|2.0255|2.5128|-0.3333|-1.0633|-1.2933|-1.2233||-1.0033|-1.7033|-2.1333|-2.1592|-2.5542|-2.6074|-2.2432|-2.3497|-2.4702|-2.3339|-1.8739|-1.4739|-1.6539|-2.4739|-1.8539||-2.6339|-2.4555|-2.2944|-2.4655|-2.6294|-2.2145|-2.6845|-2.7928|-2.5792|-2.1781|-1.6281||-1.1771|-1.2311|-1.6771|-2.7471|-1.8513|-2.1013|-1.799|-2.0207|-2.055|-2.1686|-2.2154|-1.6534|-1.3844|-1.4154|-1.9764|-1.7384|-1.9154|-1.1764|-0.9924|-1.1614|-1.1154|-2.2694|-2.597|-2.6604|-3.2062|-3.0248|-3.065|-3.8097|0.0462|0.4002|0.4162|0.1002|0.2702|0.3622|1.2082|3.0232|2.4932|2.4772|4.1286|-1.7713|-2.3483
07131|101168|/equities/china-molybden|SHANGHAICOMP|-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|-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|-1.0895|-1.4495|-1.0595|-0.8595|-0.6195|-0.4195|-0.5095|-0.8995|-0.9895|-1.2195||-1.1495|-1.6895|-2.0895|-1.8483|-1.8665|-1.8717|-2.3185|0.048|0.288|0.568|0.778|1.068|0.918|0.128|0.788||0.198|0.698|0.958|0.988|1.348|1.558|1.398|1.838|1.498|1.348|1.668|2.308|2.0833|2.1914|2.1955|1.3355|1.1255|0.9455|0.1855|0.9555|0.6955|0.8655|0.8755|1.3055|1.4655|1.5555|1.2455|2.0155|1.8755|1.8655|1.6255|2.0011|1.8818|1.5087|1.6108|1.745|0.775|0.305|0.675|0.835|0.745|1.225|1.5484|1.0732|1.158|1.1606|0.8406|1.2262|0.808|0.728|1.028|0.7988|0.8957
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-5.405|-5.595|-7.185|-6.315|-3.155|-7.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|-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|0.9558|0.3408|1.1908|1.3558|1.6908|1.5758|1.6508|1.4358|1.3608|1.1408||0.7408|0.8408|0.1658|0.3658|0.3058|0.8308|1.2058|1.5458|1.8858|2.1858|2.5908|3.2675|-1.2182|-2.1082|-1.7782||-2.1717|-1.7732|-1.8308|-2.039|-2.1977|-1.6477|-1.9977|-1.9477|-1.6974|-1.3724|-1.0024|-0.7424|-1.0574|-0.8074|-1.7024|-2.1104|-2.2288|-2.0886|-2.4376|-2.2063|-2.1376|-2.0826|-2.5543|1.059|1.024|1.004|0.819|1.284|1.059|1.664|1.694|1.689|1.744|1.549|1.114|0.944|0.829|1.649|2.019|2.194|2.224|3.054|2.359|2.284|2.649|2.629|2.114|3.219|-0.1516|-0.3966|-1.0266|-1.4766|-1.8116
07135|100366|/equities/rare-earth|SHANGHAICOMP|-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|6.7916|5.1546|5.1986|6.7712|6.9767|5.7854|-0.0292|-0.9922|-0.9292|-1.5592||-1.5552|-1.7752|-4.6552|-4.4077|-5.1786|-5.395|-4.9867|-5.1614|-5.097|-5.2233|-4.5073|-4.2633|-4.6503|-6.7568|-5.6197||-5.3145|0.5035|0.6435|1.5535|1.7435|2.6835|1.9865|2.9235|2.8495|3.9435|3.9035|5.0595|4.2095|5.1365|4.7265|4.6595|6.8035|7.7885|6.4163|6.573||4.8219|4.2149|4.955|4.7509|6.1789|6.1703|5.533|5.684|4.788|-0.3206|-2.1056|-1.7746|-4.0946|-4.1036|-4.9116|-5.6331|0.4287|1.3567|1.3687|0.2797|1.2887|0.8147|1.0107|1.9597|2.1037|2.7147|3.9887|5.6767|5.7185|6.0969|4.4459|6.0549
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-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|2.5968|2.1468|3.1768|4.1068|-0.5487|-0.1587|-0.5087|-1.4687|-1.7987|-1.5987||-2.0487|-2.6787|-2.8487|-3.4587|-3.5587|-3.5287|-3.8687|-1.8187|-1.8987|-2.0487|-0.9887|-0.7787|-0.8587|-2.1287|-1.6887||-3.0687|-2.4487|-4.1187|-4.748|-4.9944|-4.4171|-5.7718|-4.7642|-5.308|-5.6184|-3.8284|-3.7684|-5.0384|-4.6884|-5.0784|-6.3843|-6.332|-5.1633|-6.2405|-5.6605|-6.4205|0.0814|1.4414|3.0114|3.7514|5.0814|3.9814|5.6814|5.4214|5.8314|7.1614|7.0114|7.8021|7.0857|8.2357|6.9157|5.2157|5.5957|7.4357|8.2357|5.6757|6.8008|5.9929|2.9029|5.5529|5.4929|4.6229|5.5638|2.9892|3.0353|3.6042|3.023|3.0522
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-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|-1.9063|-2.1963|-1.3063|-1.0463|-0.3763|-0.6863|-0.6163|-0.7163|-1.1263|-1.9363||-1.7463|-2.2563|-2.8863|-2.6376|-2.8417|-3.3497|-2.9658|-3.3253|-3.5509|-3.6405|-3.5413|-2.9113|-3.2013|-4.652|-3.1211||-3.7296|-3.3173|-3.6264|-3.2452|-3.0452|-2.1352|-2.9052|-2.4052|-2.4952|-2.8852|-2.1752|-1.4952|-2.3652|-3.1152|-3.3252|-4.4141|-3.8196||-4.5291|1.1476|1.6566|1.6016|2.2566|3.2016|5.0546|2.5096|1.9916|2.7826|2.592|3.057|2.5373|3.1547|1.8227|1.4687|1.0227|1.0227|0.8407|0.5417|1.0687|0.9687|1.3867|1.7777|1.5777|2.0777|1.8957|1.5417|1.8867|2.6687|-0.222|-0.313|-0.849|-0.377|-0.704
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-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|-1.1719|-1.2419|-0.9119|-0.7619|-0.2519|-0.2719|-0.4919|-0.7819|-0.7419|-0.7719||-0.6619|-1.0319|-1.5219|-1.2982|-1.4852|-1.5813|-1.4459|-1.7355|-1.7151|-1.4651|-1.0751|-0.7451|-0.8551|-1.5151|-1.1251||-1.6951|-1.5173|-1.5573|-1.7376|-1.7451|-1.6067|-2.188|-1.7417|-1.8069|-1.8027|-1.6247|-1.2247|-1.0847|-1.3047|-1.4347|-1.8924|-1.7666|-1.7139|-2.0244|0.3872|0.5672|0.5072|0.7972|1.0572|1.4672|1.4372|1.3172|1.7772|1.7072|1.8672|2.2172|1.9972|2.7372|3.0474|2.707|2.127|1.377|1.027|1.287|0.777|1.087|1.517|1.507|0.657|0.837|1.127|1.297|2.347|-0.6769|-0.3469|-0.8369|-1.4769|-1.6869
07141|100373|/equities/tielong-log|SHANGHAICOMP|-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|-1.7761|-1.8661|-1.9361|-1.5961|-1.5261|-1.8561|-1.6561|-1.8761|-2.3161|-2.3861||-2.6746|-2.8446|-3.3585|-2.119|-1.939|-1.569|-0.769|-0.839|-1.479|-1.509|-0.859|-0.999|-1.399|-1.419|-1.239||-1.859|-1.229|-1.069|-1.059|-1.339|-1.099|-1.939|-2.539|-2.975|-3.0317|-2.6226|-2.1526|-2.3026|-2.1326|-2.7526|-3.5928|0.3541|0.6141|0.3341|1.5241|2.0241||1.2731|1.7891|1.8271|2.5121|2.4961|2.4961|1.7891|2.2431|3.0271|3.3661|3.9659|2.6279|3.3969|3.5686|3.6508|2.8818|2.5888|2.4118|2.5888|2.4658|1.7738|1.9588|2.5588|2.3348|2.4118|2.7343|2.3317|2.0927|1.3317|1.6777|1.4007
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-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|3.4993|2.4993|6.9813|8.5496|-2.0027|-3.3567|-3.2207|-4.1117|-4.5847|-4.9567||-5.0847|-6.0567|-8.1207|-7.8277|-8.1867|-9.243|-8.614|-8.6743|-8.8806|-9.2739|-6.9189|-8.1469|-8.3099|-10.1806|-8.1003||-10.5988|1.2988|0.0348|1.4618|3.1438|5.5168|4.5618|7.0528|6.5258|6.9258|9.4168|9.9988|10.6888|8.9602|8.1882|7.6882|8.6512|6.4782|6.1692|8.5872|9.3602|13.0871|6.9014|7.7284|12.202|7.1089|8.1455|8.5217|5.6077|6.251|5.1968|4.1046|4.9563|3.8854|2.7854|2.2214|3.0404|3.4134|4.2494|4.1065|4.6435|3.6065|3.594|3.194|4.89|1.726|1.654|2.772|2.6875|1.7785|1.6145|2.0965|1.9605
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||||||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|-0.5496|-0.7896|-0.3296|-0.1896|-0.0296|-0.4696|-0.3896|-0.5596|-0.5496|-0.7596||-1.0096|-1.1696|-1.2396|-1.2084|-1.326|-1.51|-1.5606|-1.3973|-1.4026|-1.5762|-1.4616|-1.2816|-1.4016|-1.8401|-1.3857||-1.7085|-1.4961|-1.5785|-1.7639|-1.7665|-1.7423|-1.6723|-1.8614|-1.8827|-1.9439|-1.2239|-1.1939|-1.4839|-1.4139|-1.6739|-2.0639|-1.7839|-2.0054|-2.4132|0.3074|0.5574|0.3774|0.1274|0.7074|1.9974|1.9293|1.5237|1.618|-0.1105|-0.1105|-0.2605|-0.5505|-0.4905|-0.8005|-0.8905|-0.9205|-0.9705|-0.9005|-0.7405|-0.8605|-0.7905|-0.4805|-0.7305|-0.7105|-0.8705|-0.7505|-0.6805|-0.4005|-0.6305|-0.6505|-0.6105|-0.4905|-0.5505
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-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|-3.5391|-4.0691|-2.2491|-1.7091|-2.1591|-2.2691|-2.5491|-3.7091|-3.8691|-4.1791||-4.3991|-5.1784|-6.4494|-4.1143|-4.7753|-4.8931|-5.4074|-4.3168|-5.2468|-4.9645|-4.7345|-3.6745|-4.3345|-5.9689|-5.4149||-6.7466|-4.7929|-4.5676|-4.6624|-4.3914|-3.9714|-4.5714|-3.0114|-3.2314|-1.9114|-2.6114|-1.6514|-3.6914|-3.7614|-4.4914|-5.4429|-3.7229|-3.8929|-4.9329|-3.2129|-3.5729|-4.4729|-5.7829|-4.0904|-4.4404|-4.7304|-5.5394|-5.2626|-5.9627|-5.2927|-5.8927|-4.8127|-4.8927|-5.1827|-6.4427|-6.1227|-8.133|1.0751|3.3951|3.0851|3.3051|5.0951|4.9651|4.8651|8.2751|7.5896|5.8396|5.959|3.349|3.119|2.159|5.549|6.8578
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-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|-0.7837|-0.9437|-0.4937|-0.1637|-0.0937|-0.3237|-0.4237|-0.6137|-0.9637|-0.9537||-1.0537|-1.3537|-1.7937|-1.6553|-1.7331|-2.1473|-1.7303|-1.5642|-1.3542|-1.1342|-1.1942|-0.8742|-1.2532|-2.0722|-1.4584||-1.8048|0.4124|0.4684|0.5314|0.7004|1.0934|1.0004|0.9624|1.1754|1.4874|1.5444|1.8069|1.8422|1.8452|1.3762|1.4132|1.1892|0.8072|0.5322|1.0882|1.1202|0.8572|1.0322|1.7512|1.9382||||1.6702|1.9202|2.1734|2.0604|2.2794|2.1382|2.3233|2.2712|1.8892|1.6082|1.9082|1.4272|1.4462|1.9432|1.817|1.467|1.279|1.311|0.861|1.71|1.4232|0.9672|1.4446|1.0562|0.9252
07149|100638|/equities/fengfan|SHANGHAICOMP|||||||||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|-1.658|-2.328|-0.268|-0.888|-1.018|-1.168|-1.468|-1.908|-2.218|-2.428||-2.918|-3.338|-3.928|-3.5589|-4.1382|-4.5047|-3.7963|-4.1743|-4.2292|-4.248|-3.488|-3.388|-4.028|-5.6678|-4.112||-5.3233|-4.1233|-4.1633|-5.3737|-3.4634|-2.9534|-2.4934||-0.5534|-1.6134|-1.1534|-1.1934|-2.8434|-2.5634|-3.4934|-3.5634|-3.1134|-3.1834|-2.4434|-1.3334|-1.9234|-2.1034|-1.3434|-0.6734|-1.8534|-1.2634|-2.2234|-1.2134|-0.3734|-1.4034|-2.1934|-2.0434|-2.1334|-3.3134|-3.8934|-3.9634|-4.5837|-5.2458|0.5087|0.5687|0.7087|2.0387|1.2887|2.4487|2.6587|2.8487|3.0887|4.3287|4.9813|4.0242|4.5658|3.8598|3.5195
07150|101041|/equities/china-south|SHANGHAICOMP|-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|-1.2036|-1.5236|-1.1036|-0.9936|-0.8136|-1.0236|-1.1836|-1.8436|-2.0236|-2.1836||-2.7236|-2.6742|-2.6842|0.1441|0.4841|0.6141|0.9641|1.1441|1.8141|2.0741|2.1741|2.3341|2.6093|-1.4076|-0.6876||-1.2676|-1.4776|-1.6551|-1.7346|-1.7232|-1.5632|-1.8532|-1.8432|-1.4632|-1.1532|-0.9932|-1.0332|-1.1932|-1.4932|-1.6332|-2.3108|-1.6709|-1.936|-2.3739|-1.6703|-1.7403|-2.0214|-2.2362|-1.4962|-1.6862|-1.9114|-2.1715|-2.0087|-2.3087|-2.32|-2.23|-2.26|-2.58|-2.57|-2.8456|-3.2178|-3.3895|-3.2695|-3.1467|-3.2802|-3.0862|-2.7562|-3.4962|-3.7746|-3.9085|-4.1672|-4.683|-4.725|||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|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|-1.098|-1.2877|-1.2786|-1.0994|-0.7794|-0.6794|-0.7194|-0.9594|-1.0094|-0.9894||-0.8794|-1.2394|-1.5194|-1.3826|-1.4379|-1.6782|-1.8075|-1.7005|-1.8261|-1.8329|-1.876|-1.6695|-1.6661|-2.2451|-1.7746||-2.0923|-2.0887|-1.9602|-2.0112|-1.9712|-1.2412|-1.4912|-1.2912|-1.4712|-1.0712|-1.3612|-1.0112|-1.0712|-1.4912|-1.4412|-2.0012|-2.193|-1.8461|-2.3629|-1.8441|-1.5541|-1.2041|-1.2041|-0.9641|-1.6241|-1.9841|-2.1863|-2.132|-2.3972|-2.5425|-2.3325|-2.3925|-1.8725|-2.4225|-2.8006|-2.7679|-3.6276|-2.5193|-2.3593|-2.3393|-2.5793|-2.6693|-3.1793|-2.9693|0.0871|0.4971|1.2971|2.4771|2.6271|2.5634|3.4293|2.0587|-0.087
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-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|-2.5805|-3.0452|-2.8233|-2.3383|-1.7163|-1.9853|-2.0433|-2.5083|-2.8093|-2.9083||-3.3203|-3.8785|-4.0487|1.2509|1.2509|1.0479|1.5589|2.0559|1.6439|2.0099|2.1999|1.6309|1.5059|0.3609|1.0869||0.9889|2.8749|2.3509|2.1739|2.3439|3.1169|2.6389|3.5949|2.6979|2.6979|3.6729|-0.3884|-1.0104|-1.3314|-1.5274|-3.3024|-2.6804|-3.1254|-4.1379|-3.1771|-3.5374|-3.4642|-4.192|-3.6558|-4.1724|-3.5364|-3.7854|-2.8364|-3.6674|-3.0394|-2.8624|-2.9414|-2.6794|-3.4844|-3.8054|-3.9754|-5.0034|0.6239|2.1159|2.2409|2.5219|3.6349|3.1569|2.5089|3.5569|3.2619|3.5629|6.0379|4.3662|3.6272|3.2602|4.4842|5.3041
07153|100393|/equities/china-sports|SHANGHAICOMP|-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|-1.9524|-2.1606|-1.5706|-1.3406|-0.9406|-1.1206|-1.1406|-1.5506|-1.6306|-1.7806||-2.1906|-2.3206|-2.4506|-2.5496|-2.7934|0.2485|0.6485|0.6885|1.1585|1.2785|1.6885|2.0985|3.46|-0.5892|-0.7092||-1.2792|-0.8392|-0.6792|-1.1092|-1.1792|-0.8992|-1.5092|-1.3613|-1.3098|-1.4342|-1.4038|-1.2638|-1.2338|-1.3638|-1.4038||-1.3358|-1.5738|-1.9779|-1.3586|-1.4346|-1.4568|-1.7311|-0.8651|-1.1501|-1.3601|-1.4361|-1.1691|-1.3881|-0.9411|-0.6841|-0.9691|-1.4261|-1.4461|-1.7981|-1.9068|-2.0331|-2.1747|-2.1147|-2.5173|-2.4288|-2.3991|-2.7083|-2.4318|-2.4508|-2.6866|-1.8396|-1.2296|-1.5826|-2.2966|-2.2062|-1.9682|-2.2162
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-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|-4.4345|-5.3445|-2.7145|-2.9845|-2.5245|-2.6745|-2.4745|-4.1545|-4.8745|-5.0245||-6.1645|0.5269|0.6169|1.2569|2.4069|1.6969|2.7269|2.6569|4.0269|3.8569|4.5869|5.461|5.7501|3.3901|5.1864||-1.8353|-1.0653|-0.6653|-0.5453|-0.3453|-0.5353|-1.9853|-2.3453|-2.797|-3.1167|-2.5489|-2.1889|-1.9489|-2.8189|-2.8689|-3.6077|-3.5857|-3.7502|-2.2002|-2.6302|-2.8697|-2.9786|-3.7517|-2.6507|-2.0607|-2.7007|-2.9007|-2.3107|-3.0907|-2.3307|-2.3507|-2.3107|-2.8507|-3.2507|-3.4707|-3.7407|-4.7152|0.2506|1.3906|1.4806|2.3306|3.0606|1.8706|2.4006|2.3206|2.6906|3.6506|4.7106|4.9829|5.1946|4.0646|4.1246|3.9246
07156|101154|/equities/china-wafer|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-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|1.6024|1.2524|1.4624|-0.4132|-0.1232|-0.2332|-0.4032|-0.7032|-0.7732|-1.0432||-1.1532|-1.2332|-1.6032|-1.2932|-1.2932|-1.1632|-0.7132|-0.4332|-0.7532|-0.4232|-0.6632|-0.4732|-0.5132|-1.2532|-1.1432||-1.3432|-1.4541|-1.5279|-1.5016|-1.6067|-1.4967|-1.6967|-1.6267|-1.7046|-1.4746|-1.5046|-1.6046|-1.6326|-1.7226|-1.7026|-2.0026|-1.6426|-1.7726|-2.1657|-1.8263|-1.8763|-2.0559|-2.1041|-0.8641|-1.3541|-1.2641|-1.1941|-1.0641|-1.1741|-1.1241|-0.8141|-1.6241|-1.4241|-1.7841|-2.1241|-2.1223|-2.5415|-2.3655|-2.3517|-2.898|0.6719|0.6719|0.5819|1.3219|2.1819|2.7084|1.5984|1.8284|1.4784|1.5884|1.7584|1.8484|1.6084
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-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|-0.7934|-0.8234|-0.6634|-0.4634|-0.5834|-0.5334|-0.4934|-0.6334|-0.7834|-0.8634||-0.8334|-0.8934|-1.0434|-0.9654|-1.1721|-1.1818|-1.1837|-1.1535|-1.1406|-1.2747|-1.0947|-0.9047|-1.1047|-1.3809|-0.6409||-0.8309|-1.0109|-1.0909|-1.0151|-0.8851|-0.8451|-1.1551|-1.0651|-1.2695|-1.1917|-1.2362|-0.9362|-0.9462|-0.9762|-1.1462|-1.4891|-1.4329|-1.2671|-1.6012|-1.5291|-1.4901|-1.5907|0.0007|0.4907|0.6707|0.7207|0.6307|1.6907|1.5907|1.4207|1.4607|1.5307|1.5207|1.8107|1.5007|1.3507|0.5207|1.0007|1.3907|1.1107|1.0607|1.3707|1.6421|-0.2851|-0.1151|-0.1351|-0.5751|-0.1051|-0.5451|-0.4951|-0.2351|-0.7651|-0.8351
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-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|0.6871|0.2771|1.0771|1.1771|2.4471|2.2171|2.0871|1.0871|0.9571|0.7571||0.0871|0.1471|0.5071|0.3971|2.1371|2.6971|2.1671|2.3171|3.1871|3.4771|4.209|4.2|3.1067|0.4067|1.3667||0.4467|0.6567|1.2767|1.2267|1.2967|2.1067|2.3767|3.3153|2.9454|-0.6511|-0.9311|-0.6411|-0.6911|-1.5611|-1.9011|-2.349|-2.3094|-1.9749|-2.7332|0.5901|0.8601|0.8201|0.6101|1.0401|1.1801|1.8601|2.0501|2.3801|1.7401|2.2301|2.4712|1.4312|1.6112|1.2212|1.1412|1.1112|0.9512|1.3712|1.9512|2.3012|2.6834|2.3334|1.4134|1.8134|1.9034|1.0434|1.5034|1.7434|1.7434|0.6934|0.9934|1.2934|1.1734
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-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|-2.5123|-2.9923|-1.5623|-0.5123|-1.3323|-1.3923|-1.7523|-2.1523|-2.2723|-2.5823||-3.0623|-3.1323|-4.4723|-4.3242|-4.468|-5.4272|-4.4575|-4.4861|-4.899|-4.7159|-4.2059|-4.2259|-4.3659|-5.8216|-4.548||-5.768|1.0032|0.2832|0.4632|0.5332|1.8832|1.0132|1.6732|2.5432|2.7632|3.7832|4.9732|5.4632|3.7132|4.0332|3.3032|5.9432|5.5193|5.4493|7.0062|5.1662|4.6081|2.7781|4.0181|3.939|3.2711|2.4079|2.3875|2.0075|2.1883|1.778|1.688|1.718|1.548|0.938|0.658|0.818|1.278|1.678|1.498|1.778|1.868|1.928|1.948|2.518|1.498|1.448|2.298|1.908|2.9788|1.5488|1.8287|1.6587
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-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|-18.5764|-21.1761|-18.3761|-14.6861|-11.3761|-11.6561|-11.8061|-17.1861|-19.3061|-24.3961||-27.6451|-29.919|||-33.3595|-40.2666|12.6686||28.0686|15.2886|10.7386|14.0086|11.7686|6.4086|7.4986||9.8086|12.8686|15.7986|15.7886|18.4486|19.2525|15.8025|15.1725|16.2825|22.2933|15.4709|18.5509|19.9587|10.2687|10.7887|6.7387|9.6187|3.6087|0.9987|9.3587|11.2887|12.7787|11.5087|13.4587|19.3687|19.1287|23.4535|-3.4761|-6.2761|-2.6661|-3.8661|-2.8661|-3.7561|-11.6161|-10.4361|-13.6261|-21.0661|-25.209|-25.9894|-22.0467|-25.2967|6.5592|4.3092|17.8892|17.3692|19.0992|18.5892|17.1525|18.1167|18.411|11.731|13.341|14.8611
07164|942825|/equities/chuanyi|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-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|-7.9269|-8.8169|-7.5669|-4.1569|-6.1269|-7.1069|-6.0869|-7.4969|-7.7269|-8.2969||-8.9069|-12.3671|-10.8112|-8.0508|-11.2309|-8.1116|-10.1301|-9.7529|-8.1254|-10.1133|1.4285|3.1185|2.9385|0.0085|1.5885||0.7285|3.5885|5.3785|5.7285|5.6385|8.2085|8.2385|10.5641|-1.1222|-2.4622|-0.9922|-1.1922|-3.4222|-4.7222|-4.8022|-6.5922|-5.5022|-3.7322|-4.9822|-3.4022|-1.5722|-0.8122|-4.3122|-6.0022|-6.2022|-8.0222|-9.1858|-9.3937|-9.7107|-7.7607|-6.2307|-9.4207|-9.6194|-8.6994|-9.3995|-10.0694|-11.9127|1.3559|2.4659|0.5859|4.5559|5.0159|4.6159|5.0459|7.1459|7.5859|9.5859|7.2159|4.7859|7.4659|5.4259|10.1159|11.6282
07167|100710|/equities/dima-industry|SHANGHAICOMP||||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|0.6516|0.3616|0.5316|0.5416|0.8516|0.9523|-0.2815|-0.4115|-0.5515|-0.6415||-0.7415|-0.8515|-0.8215|-0.895|-1.0139|-1.141|-1.1211|-0.9017|-1.0092|-0.9585|-0.8843|-0.6843|-0.8143|-0.9143|-0.6343||-0.7543|-0.8243|-0.7943|-0.7043|-0.7954|-0.7454|-0.7354|-0.7054|-0.7994|-0.8348|-0.8954|-0.8099|-0.8284|-0.8784|-0.8584|-1.0884|-0.9164|-0.8664|-0.9764|-0.5764|-0.5164|-0.7464|-0.6464|-0.3664|-0.4664|-0.6064|-0.6864|-0.5064|-0.5564|-0.4764|-0.4564|-0.6964|-0.7764|-0.7664|-0.9664|-0.9664|-1.1964|-1.2632|-1.1619|-1.3482|-1.4114|-1.2495|-1.4095|-1.2695|-1.0395|-0.9095|-0.8495|-0.0795|-0.9995|-1.0095|-1.1695|-1.1395|-1.2533
07168|100621|/equities/fuling|SHANGHAICOMP|-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|-2.851|-3.213|-2.243|-2.413|-2.113|-2.123|-2.203|-2.343|-2.653|-2.873||-3.293|-2.543|-3.993|-3.5794|-3.2477|-3.0852|-3.2021|-2.3721|-2.1721|-2.5121|-2.5321|-2.1921|-2.7121|-3.7021|-2.9306||-3.6751|-3.374|-3.4039|-3.7001|-2.7901|-3.3801|-3.9796|-3.5156|-3.8878|-3.7178|-2.4178|-2.2578|-2.9678|-3.4078|-3.7978|-4.3578|-4.9353|-4.0498|-5.2091|-3.6191|-2.5491|-4.0191|-3.7547|-3.2947|-3.2147|-3.7247|-4.1053|-3.1853|-2.1753|-3.3053|-3.1153|-2.9353|-3.0353|-4.3853|-4.5952|-4.6252|-5.9075|0.3713|1.0813|1.3613|2.3113|3.2713|2.9313|3.9613|3.4213|3.0913|4.9713|5.5087|5.6119|4.6113|3.6513|4.8113|4.5264
07169|100496|/equities/gangjiu|SHANGHAICOMP|-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|-1.1368|-1.2438|-0.8568|-0.8638|-0.5968|-0.6438|-0.6508|-0.8968|-0.9768|-1.1238||-1.1768|-1.3708|-1.5368|-1.4758|-1.6276|-1.8502|-1.692|-1.8333|-1.8185|-2.1254|-1.9922|-1.8782|-1.8252|-2.5045|-2.1461||-2.2391|-2.6334|-2.5244|-2.5098|-2.9015|-2.7755|-3.2072|-3.2271|-3.6443|-3.4888|-3.789|-1.0362|-1.2662|-2.4962|-2.5758|-3.2286|-3.0365|-2.3865|-3.5165|-2.0855|-2.2606|-2.4378|-2.752|-2.1584|-2.2921|-2.1021|-2.1221|-1.7221|-1.9921|-1.9321|-1.5021|-1.8121|-1.8021|-2.0221|-2.5621|-2.7621|-3.3651|-2.9105|-2.0205|-1.8505|-1.6805|-1.9005|-2.3105|-2.5005|-1.9505|-2.5405|-1.8905|-1.5505|-1.4005|-1.8905|-2.6505|-2.1105|-2.2105
07170|942818|/equities/chq-gas|SHANGHAICOMP|-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|-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||||||||||||||-0.2697|-0.3997|-0.4397|-0.4997||-0.4897|-0.5997|-0.6997|-0.6971|-0.6971|-0.769|-0.7706|-0.7773|-0.7798|-0.7791|-0.5791|-0.6691|-0.6691|-0.8491|-0.7105||-0.8005|-0.7984|-0.7865|-0.8484|-0.9588|-0.9403|-1.1062|-0.9462|-1.0974|0.0462|0.2962|0.4662|0.4262|0.2262|0.2362|0.0462|0.1162|0.2062|0.0862|0.4062|0.6562|0.9062|0.8062|1.1863|0.875|-0.1992|-0.2992|-0.3992|-0.3292|-0.4692|-0.4192|-0.5092|-0.4292|-0.5492|-0.6392|-0.7491|-0.8274|-0.7344|-0.7244|-0.8632|-0.8144|-0.7644|-0.8644|-0.8796|-0.8296|-0.8096|-0.6496|-0.3196|-0.4596|-0.3396|-0.5096|-0.6796|-0.7496
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|-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|0.3302|0.1262|0.4122|1.7012|1.1164|1.2204|1.3705|1.2169|1.6652|-0.6003||-0.6203|-0.9003|-1.0203|-1.1103|-1.0693|-1.0693|-1.147|-0.862|-0.817|-1.027|-0.887|-0.972|-1.132|-1.6072|-1.2438||-1.5926|-0.8526|-0.7326|-0.7876|-0.5376|-0.1676|-0.1776|-0.0676|-0.1176|-0.6476|-0.6376|-0.8076|-0.9215|-0.9715|-0.9715|-1.2836|0.2457|0.4907|0.4157|0.7107|0.9807|0.9566|-0.1644|-0.2144|-0.4494|-0.5044|-0.5444|-0.5294|-0.6044|-0.5194|-0.3994|-0.5144|-0.7244|-0.8044|-0.8644|-0.9094|-1.1021|-1.1296|-0.9896|-1.0987|-1.2861|-1.0187|-1.2787|0.0253|0.1853|0.2903|0.7503|0.6553|0.4753|0.4253|0.3153|0.3353|0.2503
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|-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|-1.1672|-1.2872|-0.8672|-0.7972|-0.8572|-0.9772|-0.8572|-1.1372|-1.2472|-1.4772||-1.4672|-1.7172|-1.9072|-1.68|-1.83|-2.1412|-1.8157|-1.6584|-1.6484|-1.6284|-1.1884|-1.0384|-1.6984|-2.2484|-1.901||-2.28|-1.9583|-1.4883|-1.7283|-1.7291|-1.2691|-1.7791|-1.8091|-1.8812|-2.1061|-1.5261|-1.0661|-1.2961|-1.7161|-1.9361|-2.3751|-2.3913|-2.3713|-2.9998|1.0434|0.8034|0.9934|0.7734|1.3934|1.7834|1.1934|0.8734|1.4634|1.7734|1.4034|1.0634|0.9134|0.7134|0.7634|0.3334|0.2734|0.4034|0.6634|1.4234|1.2834|1.8234|2.7134|2.4434|2.6934|3.4034|2.4834|2.5534|2.4034|3.2534|2.7934|2.2834|3.5234|3.2949
07178|100352|/equities/three-gorges|SHANGHAICOMP|-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|-1.7115|-1.9015|-1.0545|-1.8985|-1.6385|-1.5215|-2.0385|-2.1476|-2.2946|-2.4735||-2.6323|-3.2231|-2.9821|-3.0286|-3.3356|-3.9598|-3.8628|-4.2335|-4.1495|-4.7367|-5.1408|-5.5698|-5.7557|-6.7256|-6.8557||-7.8591|-4.2853|-4.8453|-5.3998|-5.9209|-5.6387|-6.5925|-6.3955|-5.906|-5.866|-4.886|-3.746|-4.536|-5.116|-5.836|-5.996|-5.526|-3.276|-3.366|-5.926|-5.88|-5.22|-6.4767|0.4549|1.7649|2.4849|1.8349|3.2549|3.8849|4.2249|4.2049|4.2349|5.9149|6.6227|6.1763|6.5376|3.8005|3.6805|3.0105|3.0305|2.8605|3.3905|2.4905|3.8905|3.2272|2.9172|2.2672|3.988|1.9906|1.9246|1.6546|1.9984|1.8516
07179|100945|/equities/wanli|SHANGHAICOMP|-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|0.9801|0.8101|1.2801|1.3301|1.8101|2.2101|1.7501|1.7901|1.6901|1.3501||1.8101|2.4801|0.9701|1.6901|1.6801|2.1701|2.6701|3.4401|3.3199|3.2199|3.3599|3.5285|2.2185|0.7085|1.7885|||||2.7785|2.6785|3.2905|2.9956|3.5815|-0.3076|-0.7676|-0.5676|-0.5476|-0.6776|-2.1076|-2.5076|-3.2604|-2.7204|-2.9204|-4.3299|-2.8233|-2.3333|-3.0233|-3.1598|-2.4724|-1.9024|-1.9324|-2.1624|-2.0624|-2.7624|-2.3324|-1.9524|-3.1624|-2.9024|-3.4624|-3.8721|-4.4107|-4.3719|-3.7944|-3.8744|-4.6555|-3.8861|-3.7296|-4.1301|0.2291|0.5391|0.6491|2.8791|1.9691|1.7891|1.6391|1.8791|2.0191|1.7091
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-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|-1.2519|-1.5588|-1.2745|-1.0645|-0.7945|-0.7045|-0.7545|-0.8545|-1.0245|-1.2245||-1.2645|-1.4945|-1.6745|-1.6105|-1.6139|-1.7566|-1.3345|-1.3545|-1.3545|-0.9545|-0.8445|-0.8645|-0.8345|-1.6645|-1.3756||-1.7523|-1.3886|-1.3986|-1.5495|-1.5735|-1.2435|-1.5635|-1.5535|0.4336|0.6236|0.9736|1.1436|0.8936|0.8436|0.7736|0.6136|1.0636|1.2436|0.8136|0.9936|1.1236|0.8036|0.9136|1.5236|1.5736|1.7036|1.6236|1.7436|1.7636|2.3436|-0.571|-0.571|-0.391|-0.361|-0.851|-1.561|-1.9517|-1.639|-1.339|-1.339|-1.569|-1.209|-1.529|-1.109|-1.379|-1.749|-1.539|-1.019|-1.569|-1.369|-1.549|-2.119|-2.249
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-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|-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|0.7429|0.6029|0.7529|0.7229|1.0929|1.3229|-0.0134|-0.6034|-0.6834|-0.9134||-0.9134|-1.1434|-1.2834|-1.3232|-1.3152|-1.3047|-1.2424|-1.3505|-1.3605|-1.5111|-1.473|-1.233|-1.333|-1.7311|-1.2445||-1.5312|-1.4074|-1.4449|-1.369|-1.209|-1.049|-1.449|-1.289|0.196|0.356|0.556|0.586|0.896|0.936|0.736|0.336|0.546|0.486|0.416|1.516|1.922|0.652|0.612|1.042|1.382|1.362|1.612|-0.2003|-0.7503|-0.9803|-0.8703|-1.2203|-1.1503|-1.2603|-1.4603|-1.637|-1.9734|-1.5641|-1.6341|-1.7841|-1.5485|-1.6985|-2.0061|-1.7979|-2.0093|-2.0231|-1.9534|-1.3334|-1.6234|-1.8834|-1.5634|-1.8234|-1.9497
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-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|-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|0.716|0.497|0.66|0.753|1.441|1.5883|1.3082|-0.0566|-0.2756|-0.4376||-0.5876|-0.8196|-1.0876|-1.1276|-1.1342|-1.0669|-1.0019|-1.0329|-0.9269|-0.9339|-0.6769|-0.4019|-0.5649|-1.2769|-0.9227||-1.2386|-1.0173|-1.0374|-1.1064|-1.1101|-0.8411|-1.1911|-0.9971|-1.1346|-1.1292|-1.0841|-1.0644|-0.8704|-0.8584|-1.0084|-1.2954|-1.2704|-1.3264|-1.2504|-0.9064|-0.7934|-1.0004|-1.1814|-0.7004|-0.4374|-0.6124|-0.6874|-0.6124|-1.1934|-1.3124|-1.2934|-1.5535|-1.5822|-1.5502|-1.763|-1.8124|-1.6934|-1.2244|-1.2804|-1.8614|-1.1374|-1.5684|-1.9614|-1.7109|-1.7789|-1.7789|-1.5109|-0.5729|-0.7109|-0.9729|-0.4729|-1.2859|-1.4169
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|-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|-0.3585|-0.5685|-0.5735|-0.4135|-0.1485|-0.6335|-0.5985|-0.7735|-0.8085|-0.8835||-0.8635|-1.0535|-1.3735|-1.1326|-1.1476|-1.4149|-1.3524|-1.4029|-1.4999|-1.1599|-0.9849|-0.9849|-1.2199|-1.7199|0.3111||0.1811|0.6361|0.6311|0.7211|1.1461|1.4761|1.242|1.182|1.302|1.122|1.192|1.4725|1.2459|1.0259|0.6659|0.3359|0.4309|0.3659|0.2809|0.5859|0.6659|0.4659|0.1709|0.5559|0.5159|0.5709||0.8759|0.9809|1.1309|1.2321|1.0407|-0.2004|-0.3654|-0.4854|-0.5204|-0.6854|-0.6104|-0.5454|-0.5604|-0.5204|-0.3504|-0.6304|-0.4954|-0.6354|-0.6104|-0.4204|-0.1004|-0.1254|-0.1654|-0.4404|-0.4354|-0.5104
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|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|-1.3432|-1.5832|-0.8132|-0.3832|-0.4132|-0.4932|-0.6932|-0.9732|-1.0932|-1.1232||-1.4432|-1.7232|-2.0232|-2.1624|-2.3949|-2.4716|-2.5595|-2.2656|-2.289|-2.2168|-1.7868|-1.5268|-2.1368|-2.0143|-2.1743||-2.8258|-2.3665|-2.6167|-2.7918|-2.8737|-2.6591|-3.1147|-2.3347|-1.9947|-1.7447|-2.1347|-1.7247|-1.9847|-2.6647|-2.7247|-3.1518|-3.2726|-3.3129|-4.1082|-2.7082||-1.8282|-3.3182|-3.4353|-3.4004|-3.2804|-4.1688|-3.7848|-3.5092|-3.9607|-3.6807|-3.5007|-3.9507|-4.1307|-4.7507|-4.7746|-6.5565|-3.0865|-3.3865|-2.4365|-4.4465|-4.1065|-5.1465|0.4995|0.5595|1.2295|2.6995|4.1695|4.6233|3.8232|3.1832|3.5124|4.0915
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|-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|0.5989|0.4389|0.6589|0.6989|1.1189|1.2789|1.546|-0.1869|-0.2969|-0.4569||-0.7169|-1.2869|-1.4469|-1.4543|-1.4048|-1.4447|-1.2658|-1.427|-1.3338|-1.1938|-0.8938|-0.5838|-0.6838|-1.1138|-0.8138||-1.3038|-1.3187|-1.1936|-1.2906|-1.4485|-1.1914|-1.4414|-1.1693|-1.3815|-1.3355|-1.3034|-1.2204|-1.3912|-1.3912|-1.2812|-1.6275|-1.5961|-1.4784|-1.7827|-1.7241|-1.7112|-1.8108|0.0952|0.8352|1.1052|1.0052|0.8052|0.9652|0.7652|1.1152|1.3252|1.0652|1.7752|1.2052|0.9552|1.0752|0.7852|0.5552|0.3552|0.0852|0.3852|0.5252|0.4552|0.6052|0.5852|0.7952|1.2452|2.5552|2.1447|2.1747|2.7797|-1.0702|-1.5102
07194|101124|/equities/china-shipping|SHANGHAICOMP|-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|0.5911|0.3411|0.3711|0.4011|0.5111|0.6211|0.6723|-0.0307|-0.0707|-0.1307||-0.2207|-0.3107|-0.5007|-0.4969|-0.5133|-0.5758|-0.4904|-0.5715|-0.5467|-0.5908|-0.5108|-0.4108|-0.3808|-0.5708|-0.4808||-0.6108|-0.6092|-0.6203|-0.6564|-0.7765|-0.6265|-0.7565|-0.6065|-0.7383|-0.7564|-0.7127|-0.6597|-0.6864|-0.6964|-0.6964|-0.8649|-0.8726|-0.8774|-0.9682|-0.933|-0.9372|-1.0108|-1.2436|0.4169|0.4369|0.3569|0.2869|0.5169|0.4969|0.7069|0.7669|0.7669|1.0169|1.2421|1.039|1.3023|1.2695|0.9495|1.0577|0.8577|0.5177|0.5377|0.5077|0.4177|0.4277|0.4477|0.6077|1.0977|0.7899|0.7899|1.0042|0.6342|0.4442
07195|100295|/equities/china-ship|SHANGHAICOMP|-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|-0.9341|-1.0841|-0.7641|-0.6641|-0.4141|-0.2941|-0.3741|-0.5541|-0.6341|-0.6541||-0.6941|-1.1641|-1.2241|-1.1918|-1.3047|-1.3814|-1.2365|-1.4456|-1.2386|-1.1686|-0.9386|-0.7086|-0.7486|-1.2386|-0.8486||-1.3186|-1.4012|-1.2358|-1.3226|-1.4624|-1.2224|-1.5724|-1.3288|-1.5586|-1.2274|-1.3326|-1.2026|-1.3195|-1.4195|-1.3895|-1.7983|-1.5181|-1.5679|-1.9399|-1.4587|-1.6487|-1.7347|-1.8775|-1.6151|-1.5151|-1.6251|-1.9763|-1.6779|-1.8679|-1.5379|-1.3579|-1.6579|-1.3279|-1.7479|-2.0579|-1.9579|-2.2979|0.1106|0.2706|0.0706|0.5006|0.6106|0.5706|0.5706|0.7406|1.0206|1.4806|3.1106|2.2129|-0.277|-0.017|-1.077|-1.417
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|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|0.8223|0.5023|0.7223|0.8823|1.2023|1.2769|-0.2462|-0.4362|-0.6262|-0.7062||-0.6962|-0.9562|-1.0862|-1.1019|-1.2699|-1.2421|-1.1485|-1.3061|-1.3406|-1.342|-1.222|-0.942|-0.982|-1.432|-0.942||-1.292|-1.234|-1.134|-1.3162|-1.4006|-1.1006|-1.3806|-0.9706|-1.4068|-1.3648|0.3497|0.6197|0.4597|0.4097|0.4097|0.1797|0.3297|0.2797|0.3297|0.7697|0.7997|1.0697|0.6897|1.3597|1.3197|1.3297|1.1397|1.5197|1.3297|1.8697|1.8797|1.4697|2.2097|1.8834|1.6934|1.5234|0.9934||1.1334|0.9404|1.4274|0.7844|0.3984|0.5364|0.3704|0.6464|0.9124|2.1814|-0.4267|-0.4457|-0.3537|-1.2637|-1.6127
07197|102097|/equities/cred-holding|SHANGHAICOMP|-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|0.9375|0.9475|0.9975|0.8675|1.3475|1.6793|1.6093|1.8476|-0.6919|-0.7619||-1.0319|-1.1019|-1.3619|-1.5504|-1.7844|-1.4648|-1.3004|-1.1708|-0.9908|-0.7208|-0.6508|-1.1608|-1.1808|-1.6332|-1.0479||-1.4805|-1.0889|-1.0632|-1.0427|-1.1127|-0.9727|-1.2827|-1.113|0.041|0.241|0.231|0.361|0.441|0.341|0.321|0.251|0.591|0.881|0.641|1.421|1.6356|1.3757|0.7557|1.0157|1.1657|1.2457|-0.195|-0.175|-0.095|-0.025|-0.525|-0.645|-0.835|-1.105|-1.135|-1.335|0.1275|0.5475|0.5075|0.3775|0.8175|0.5075|0.4575|0.5375|0.8475|0.8275|1.0375|1.0675|0.6575|0.6575|0.7775|0.9375|0.9275
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-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|-4.5172|-4.9972|-3.4472|-3.0972|-1.7572|-2.5672|-3.0772|-3.2372|-3.6572|-3.7672||-3.6372|-4.5972|-5.0472|-5.6172|-5.2591|-4.5391|-2.6091|-1.3791|-2.7091|-1.6891|-1.7891|-0.9591|-1.5891|-3.2491|-4.2591||-5.6691|-5.2362|-4.9852|-5.7986|-5.7884|0.2062|0.3062|1.0762|2.6762|3.7762|4.3962|4.9362|5.3162|4.2162|3.9462|2.8162|3.7762|2.3162|1.2462|2.0462|2.3162|1.9862|3.1162|5.1062|5.1162|5.5362|5.3462|6.4962|5.3162|6.3762|5.5462|5.4862|7.1862|5.978|6.4217|6.5809|4.5809|3.8109|4.2809|3.3509|2.3909|2.9409|1.8709|2.2609|2.2309|2.4509|2.1109|4.8809|4.4488|3.4198|4.9914|3.6377|4.144
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-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|-5.2365|-6.4978|-5.2637|-4.5838|-2.9138|-3.5937|-4.2538|-5.0438|-5.3638|-5.8538||-6.2538|-6.6138|-7.9738|-7.5819|-7.9977|-7.9191|-7.0604|-5.9404|-7.5104|-6.2116|-6.0016|-4.9916|-6.1716|-7.9165|-6.7165||-7.6422|-7.793|0.9693|1.7093|1.4793|2.5092|2.2293|3.1993|4.2993|6.9393|6.167|6.327|8.9189||7.6626|-1.1169|-1.6169|-5.4579|-7.4511|2.2625|1.8205|1.8295|2.7205|4.3705|5.0455|4.3705|4.0545|4.0545|3.5045|4.9045|4.3045|4.8375|6.4705|6.4568|7.4305|6.9868|6.4485|3.9645|4.897|3.53|2.93|3.472|2.247|2.555|2.772|2.297|2.647|4.838|2.7576|3.0156|4.0699|2.7834|3.5992
07201|101161|/equities/cts-logistics|SHANGHAICOMP|-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|-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|-0.2012|-0.3712|-0.1412|-0.1462|-0.1912|-0.6512|-0.5762|-0.5962|-0.6962|-0.6912||-0.9912|-1.1662|-1.3462|-1.3985|-1.4806|-1.6423|-1.4328|-1.4726|-1.529|-1.5853|-1.4353|-1.5803|-1.6478|-2.067|-1.7453||-2.3598|-1.9081|-2.109|-2.1542|-2.3889|-2.1639|-2.6139|-2.8901|-3.2646|-3.4204|-3.5765|-1.5496|-1.2896|-2.3196|-2.2396|-2.6196|-2.8149|-2.5749|-3.7055|-3.1556|0.2613|0.1513|0.7813|2.5813|2.1501|2.1201|3.1857|2.0491|2.0097|1.6597|1.9397|2.0997|1.9632|1.4732|1.2432|1.1032|1.2232|0.9532|1.4632|1.0932|1.5632|2.1432|1.7732|2.6632|2.5332|2.1632|2.8032|2.3519|2.1192|1.4992|1.9092|2.2692|2.2658
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-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|-1.4025|-1.8225|-1.3825|-1.0725|-0.5025|-0.9225|-0.9425|-1.3925|-1.5525|-1.8725||-1.9325|-2.2125|-2.6625|-2.1805|-2.5328|-2.7437|-2.4368|-2.8276|-2.6285|-2.2321|-1.6721|-1.7421|-2.1921|-2.3221|-2.3921||-2.829|-2.109|-2.409|-2.449|-1.909|-1.249|-2.729|-2.4344|-2.4983|0.1724|0.7424|1.1824|0.8624|0.9024|0.6124|0.0424|0.6324|0.6024|1.2224|1.4624|1.8024|1.3324|1.1024|2.4324|2.2724|2.9024|2.1724|2.5624|1.9924|2.7924|2.5324|3.0124|2.4624|2.3924|1.8524|1.6324|2.2424|2.8524|3.2624|4.2721|4.1223|3.6359|-0.6305|-0.2405|-0.1505|-0.9205|-1.0305|-0.1705|-0.4305|-0.8905|-1.3105|-0.4405|-0.5705
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-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|-1.5097|-1.9297|-0.8197|-0.6797|-1.2197|-1.0297|-1.3097|-1.5097|-1.2897|-1.9597||-2.1097|-2.2197|-2.4897|-2.1875|-2.7861|-2.2562|-1.7662|-1.4662|-0.8262|-1.0662|-1.5362|-1.5562|-1.7062|-2.2102|-1.8769||-2.2393|0.3319|0.6819|0.6919|0.8519|1.4419|1.1819|1.1319|1.3519|1.4519|1.6319|1.8119||0.6019|0.4019|0.0019|0.0219|0.1819|0.0619|1.2019|1.2019|1.1719|1.4319|2.7819|-0.3248|-0.3148|-1.0448|-1.5348|-1.4248|-1.7648|-2.0148|-1.7048|-1.8048|-2.1048|-2.4648|-2.4348|-3.0686|0.6044|0.9644|0.9844|1.4044|1.9044|1.9244|2.5044|3.3544|2.2144|2.0544|2.986|1.6079|1.2879|1.3679|1.7779|1.9366
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|-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|-0.2355|-0.2984|-0.2878|-0.29|-0.2843|-0.2758|-0.2628|-0.3068|-0.3238|-0.3415||-0.3611|-0.4051|-0.4051|-0.4401|-0.4804|-0.5043|-0.5309|-0.5916|-0.6201|-0.7088|-0.7479|-0.7626|-0.7966|-0.9046|-0.9179||-1.0379|-0.5539|-0.526|-0.5867|-0.6663|-0.5592|-0.6786|-0.5445|-0.59|-0.5467|-0.4467|-0.3367|-0.3467|-0.3467|-0.5467|-0.6752|-0.6374|-0.6272|-0.6487|-0.4887|-0.3787|-0.2387|-0.2987|-0.0287|-0.3087|-0.4287|-0.4387|-0.4687|-0.5287|-0.4787|-0.3187|-0.3387|-0.3187|-0.2587|-0.3787|-0.3787|-0.6087|-0.6603|-0.6425|-0.76|-0.69|-0.58|||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||-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|0.423|0.213|1.733|2.213|3.073|3.5226|3.4026|4.8123|-1.8935|-2.3735||-2.2235|-2.6035|-2.5035|-2.3535|-2.3935|-2.6535|-2.3635|-1.5035|-1.3935|-1.8135|-1.5535|-0.8335|-1.1435|-1.5635|-1.2635||-2.4235|-2.4335|-3.0535|-3.1535|-3.0835|-2.9835|-4.1135|-3.6605|-3.2506|-3.6006|-3.1006|-2.6806|-3.1506|-3.4906|-3.4106|-4.6151|-4.0336|-4.4636|-5.4595|0.4528|0.8828|0.2928|0.7628|1.8928|2.2028|2.3328|2.8028|1.8328|2.5728|2.6328|2.9028|1.4628|1.7428|1.3528|0.9228|0.6728|0.6028|2.6428|4.4628|5.4987|4.2687|4.4487|4.0087|4.9987|4.2631|3.4131|4.3831|5.2431|4.0679|4.6854|3.9516|3.2234|4.1782
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||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|-1.0903|-1.3581|-1.1139|-1.0139|-0.8439|-0.8489|-0.8339|-0.9989|-1.0989|-1.0489||-1.4889|-1.4865|-1.7395|-1.7517|-2.0052|-1.8794|-2.0796|-2.0314|-1.9464|-1.8064|-2.0964|-2.0968|-2.2234|-2.6238|-2.3398||-2.8006|-2.8623|-2.9512|-3.2419|-3.5949|-3.6062|-4.1003|-4.0578|-4.5889|-4.6416|-5.0862|2.6457|2.2657|1.8157|1.6157|1.1357|1.6757|1.4457|1.9457|2.7057|2.0657|1.2357|1.4157|2.9657|2.3257|1.8357|1.6857|1.7157|2.1557|2.7757|2.0857|0.7757|1.1157|0.4257|0.2357|0.1957|0.3957|0.7257|1.8957|2.5657|0.5057|1.9457|1.4657|2.6257|3.3497|2.9146|2.0346|1.8979|2.061|1.8614|-0.3499|-0.1099|-0.1199
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-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|-2.4609|-2.5509|-0.0809|-0.3509|-2.2909|-1.5709|-2.6009|-3.3209|-2.8309|-3.7009||-3.1909|-3.9509|-7.1209|-8.6904|-7.926|-6.6206|-6.7923|2.7054|4.7254|6.2254|4.9554|6.0804|4.1626|2.3326|3.4926||3.7826|4.3626|4.9144|4.0244|4.0944|3.9144|3.0844|4.0644|4.2344|5.2444|5.9923|3.7823|4.6153|-1.1918|-1.3218|-2.5218|-2.9318|-2.7718|-3.4318|-4.0563|-3.8563|-4.0882|-4.4885|-3.6545|-3.5145|-4.1445|-4.405|-3.555|-3.465|-3.165|-3.205|-1.765|-3.635|-4.335|-4.635|-4.605|-5.5533|-6.2915|-4.9439|-6.1339|1.0718|2.2218|1.0118|0.9918|1.8518|1.8618|2.9618|3.1318|2.1718|3.2718|2.8218|5.8418|-0.3499
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-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|-0.1834|-0.1884|-0.1434|-0.1434|-0.1534|-0.1304|-0.1494|-0.1964|-0.1734|-0.1894||-0.1614|-0.1814|-0.2874|-0.3136|-0.2156|-0.1216|-0.1226|-0.1086|-0.0076|-0.0296|-0.0846|-0.0466|-0.1216|-0.2236|-0.1496||-0.1496|-0.0616|-0.0316|-0.1036|-0.1086|-0.1046|-0.1326|-0.1006|-0.0666|-0.0006|-0.0086|-0.0656|-0.0686|-0.1746|-0.2076|-0.2626|-0.3446|-0.2051|-0.2421|-0.2278|-0.2831|-0.2234|-0.3109|0.1135|0.1185|0.0845|0.0845|0.1205|0.1615|0.1845|0.1845|0.2265|0.1645|0.1245|0.1375|0.1555|0.1395|0.1505|0.1845|0.1325|0.1695|0.2045|0.1665|0.1785|0.1645|0.2135|0.2205|0.2135|0.1965|0.2795|0.2295|0.3595|0.371
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-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|-0.7249|-0.676|-0.745|-0.7662|-0.7283|-0.6083|-0.6483|-0.7083|-0.6983|-0.6383||-0.5183|-0.6383|-0.6983|-0.8183|-0.9183|-0.8883|-0.7983|-0.7683|-0.7383|-0.8183|-0.4183|-0.4583|-0.5583|-0.8783|-0.7483||-1.1083|-1.208|-1.028|-1.1152|-1.1252|-0.7852|-1.1052|-0.9552|-1.1197|-1.178|-1.1489|0.2384|0.2384|0.1084|0.4684|0.2284|0.5284|0.4984|0.3184|0.7784|0.9684|1.0484|1.1459|1.0359|1.2427|-0.2352|-0.3852|-0.3852|-0.4552|-0.4352|-0.5052|-0.6152|-0.5152|-0.5252|-0.4152|-0.3252|-0.6052|-0.7652|-1.1052|-1.2514|-1.2326|-1.2913|-1.3103|-1.372|-1.3631|-1.2031|-0.9731|-0.5931|-0.7131|-0.5531|-0.3131|-0.9931|-1.1731
07215|100813|/equities/dashang|SHANGHAICOMP|-20.4648|-22.2348|-26.6648|-33.0412|12.3185|15.8585|22.3385|20.3685|8.0585|15.9285|8.7185|8.9185|12.0885|10.1585|13.0085|20.9485|15.8828|12.1851|7.1751|8.4951|4.3351|6.2951|5.8351|5.4251|3.7551|5.3751|7.9551|10.0451|8.4451|9.2974|10.3585|8.2085|11.3978|5.9087|5.6458|3.997|4.187|4.937|5.8905|4.3528|3.2454|3.3054|3.7854|4.159|3.689|4.139|-0.1225|-1.0025|-0.6025|-1.4225|-1.5825|-1.8025|-2.4125|-3.1025|-3.3925|-3.3994|-3.5794|-4.8788|-2.6088|-3.5688|-3.6353|-3.3953|-3.3953|-3.2053|-2.0053|-2.4253|-2.5153|-1.9353|-2.9153|-4.0253|-4.1653|-4.4481|-5.0741|-5.2142|-4.0142|-4.2342|-4.5042|-4.4642|-5.1342|-6.1947|-7.0324|-5.4074|-4.8674|-5.6974|-3.1674|-3.0674|-4.3274|-4.3474|-5.5474|-5.1274|-4.1774|-3.5074|-3.9074|-2.0374|-4.2074|-4.3074|-5.0474|-4.5074|-7.1174|-8.4138|-7.601|-7.971|-7.751|-8.961|-10.3911|-9.9718|-10.7702|-8.3802|-8.5202|-5.7002|-0.1202|-1.6502|-1.8402||||||||||||||||-0.3502|-3.2502|-5.4602|-5.1002|-3.5102|-3.9402|-2.2602|-6.4002|-7.4102|-8.1502|-10.7613|-10.4365|-12.3405|2.4687|3.0087|3.0787|10.0687|7.7719||5.8219|5.5919|6.5819|6.0219|4.9119|6.7219|9.8899|7.7754|7.4793|10.9726|6.3918|7.3718|7.0418|6.5018|6.7818|6.7018|6.5918|6.7518|6.2118|7.1418|8.2218|10.7043|13.2386|-3.5999|-5.5999|-7.2299|-8.2299|-9.1682|-5.4982|-6.1982|-6.2682|-5.6982|-7.2982|-7.9982|-8.7782||-8.8182|-12.0663|-10.9187|-7.3187|-8.4087|-9.4296|-11.1691|0.8996|2.6096|3.4196|5.0896|5.5697|4.2696|0.5297|3.0697||3.4397|5.9696|6.9797|7.4196|8.0497|8.2896|10.2396|-0.6422|-5.0622|-5.0522|-3.7522|-3.0922|-5.9222|-8.5322|-8.3522|-10.2836|-8.0194|-7.3794|-8.6394|-5.4594|-3.2194|-3.0294|-4.3194|-9.6294|-8.4894|-9.2994|-11.3583|-10.9159|-11.1289|-9.7489|-9.1089|-11.9289|-11.6893|-10.4693|-11.5293|-13.0486|-13.2979|-12.1444|-11.054|-12.394|-14.8178|2.0222|1.8022|3.0222|5.5022|7.2522|6.9522|8.8322|6.5522|3.9622|3.9622|9.0222|9.9822
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-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|-0.8305|-1.1594|-0.7281|-0.6781|-0.6481|-0.6081|-0.6681|-0.7881|-0.8881|-0.9381||-0.9481|-1.0281|-1.1281|-1.0796|-1.2412|-1.1358|-1.0192|-0.7792|-0.6392|-1.0092|-1.0492|-0.9592|-1.0092|-1.3463|-0.9909||-1.2682|-1.0196|-0.9996|-1.0096|-1.1096|-0.8896|-0.9896|-0.7396|-0.6096|-0.6896|-0.4496|-0.8396|-0.8596|-1.0596|-1.0496|-1.3396|0.0215|0.2415|0.2315|0.8315|1.1515|1.0115|0.8215|1.0815|0.9715|1.1411|1.0645|1.025|1.0055|0.8955|1.0255|0.7555|0.9155|0.8655|0.7655|0.6555|0.7055|0.6555|0.8655|0.6655|0.8855|1.0055|0.9355|0.8955|0.7155|0.4755|0.7955|1.0855|0.9336|0.9836|0.8836|0.9836|0.9136
07218|101148|/equities/datang-power|SHANGHAICOMP|-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|0.4774|0.4874|0.9474|0.6874|0.8774|1.0474|0.9605|-0.0041|-0.2341|-0.1541||-0.1641|-0.3641|-0.0941|-0.2141|-0.4541|-0.5241|-0.9341|-0.8841|-0.5341|-0.5641|-0.4741|-0.4841|-0.6741|-0.9441|-0.7341||-0.8841|-1.0112|-1.0458|-1.0492|-1.2252|-1.0708|-1.3154|-1.1271|-1.1534|-1.1771|-1.0752|-1.1152|-1.0475|-1.1875|-1.1275|-1.5133|-1.3876|-1.4501|-1.7123|0.4772|1.2072|1.3269|1.4894|-0.3663|-0.6263|-0.8663|-0.9363|-0.6963|-0.7663|-0.6263|-0.3863|-0.7663|-0.6863|-0.7363|-0.7663|-0.7463|-0.8463|-0.927|-0.9488|-1.2087|-1.1113|-1.0993|-1.1286|-1.1685|-1.1761|-1.2685|-1.1785|-0.6685|-0.8185|-0.7385|-0.5685|-1.0985|-1.1885
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-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|||||||||||||-2.8421|-3.6921|-3.2085|-3.6889|-3.9082|-2.9796|-3.6273|-2.7073|-2.3373|-2.3873|-2.1173|-2.8373|-3.9173|-3.0773||-3.8926|-2.9211|-3.1411|-3.6018|-3.7914|-3.3414|-4.1538|-3.8359|-3.5493|-4.0403|-3.1646|-3.3746|-3.1905|-3.6005|-3.6005|-4.5005|-4.3616|-4.1946|-4.4202|-2.9702|-2.6702|-3.8902|-4.4347|-4.6696|-4.274|-4.325|-5.0048|-3.9148|-4.0848|-3.8748|-3.8348|-2.7948|-4.4548|-5.0148|-5.6848|-5.7448|-7.2925|-7.5406|2.3787|2.1787|2.3587|4.1087|3.5587|4.2587|5.5487|5.3687|4.4787|6.9235|4.3923|4.6988|3.1588|3.0888|2.7688
07220|942602|/equities/dawning-information|SHANGHAICOMP|-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|-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|-0.7981|-1.0014|-0.7633|-0.7103|-0.5503|-0.6163|-0.6163|-0.7563|-0.8303|-0.8633||-0.8903|-1.0584|-1.1528|-0.9885|-1.0748|-1.1213|-1.2073|-1.3495|-1.1095|-0.8965|-0.6235|-0.5165|-0.5235|-1.3695|-1.2634||-1.5319|-1.527|-1.5842|-1.7265|-1.9566|-1.2174|-1.5327|-1.3335|-1.3868|-1.1168|-1.1668|-0.9168|-1.0568|-1.1368|-1.2298|-1.2637|-1.4019|-1.3876|-1.729|-1.3583|-1.2983|-1.0883|-1.3383|-0.8183|-0.5383|-0.6983|-1.0583|-0.8283|-1.1883|-1.0083|-0.9383|-0.9383|-0.8683|-1.3283|-1.4683|-1.5583|-1.8254|-1.966|-1.8955|-2.135|-2.2211|-1.9233|-2.0233|-1.4333|-1.5733|-1.3633|-0.9633|-0.7133|-1.1933|-1.0533|-0.7133|-1.2633|-1.3733
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-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|-0.047|-0.0537|-0.0548|-0.0478|-0.0408|-0.0458|-0.0478|-0.0558|-0.0578|-0.0608||-0.0634|-0.0713|-0.0723|-0.0709|-0.0769|-0.0818|-0.0849|-0.111|-0.0903|-0.0986|-0.0926|-0.0886|-0.0846|-0.1176|-0.1181||-0.0768|-0.0851|-0.0821|-0.087|-0.1011|-0.0911|-0.1026|-0.1008|-0.106|-0.0943|-0.0923|-0.0813|-0.0813|-0.0993|-0.1003|-0.1223|-0.1507|-0.1187|-0.1247|-0.103|-0.0972|-0.0962|-0.1241|0.0579|0.0729|0.0763|0.0673|0.0783|0.0523|0.0713|0.0789|0.0739|0.0699|0.0459|0.0389|0.0359|0.0299|0.0409|0.0549|0.0429|0.0549|0.0699|0.0569|0.0779|0.0669|0.0649|0.0829|0.1188|-0.0131|-0.0191|-0.0111|-0.0351|-0.0401
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-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|-2.3027|-2.4827|-0.9927|-1.6227|-1.6527|-1.4927|-0.9227|-1.0427|-1.7027|-2.1127||-1.9427|-1.9627|-2.1827|-1.9627|-2.8627|-3.6063|-3.432|-3.0689|-3.2799|-2.3537|-2.1237|-2.5537|-2.8637|-3.3735|-3.015||-3.6623|0.2724|0.6324|0.5724||1.4494|1.3564|0.5564|0.6064|1.0564|2.1814|4.0434|4.2043|2.9603|2.4603|1.8663|3.8043|3.5456|3.1206|4.0769|2.9719|3.3745|2.5675|3.4865||3.2396|2.2637|2.2407|2.4627|2.0977|3.3783|2.2146|2.1955|2.1797|2.0742|1.752|1.317|1.738|1.956|2.279|1.839|1.455|1.195|1.445|1.302|1.2|1.135|1.621|1.58|1.908|2.0452|1.4129|0.9129
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|-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|-2.2413|-2.8813|-1.6413|-1.2813|-0.4213|-1.3313|-1.3313|-1.7313|-1.8013|-2.6413||-3.1613|-3.6813|-4.4013|-4.5403|0.2302|1.4902|1.8702|4.2102|-0.3581|-1.1481|-1.8381|-1.9781|-2.1181|-3.4481|-2.8081||-3.4081|-2.4681||-0.5281|-1.1881|-2.2781|-2.8381|-2.5081|-2.4981|-1.8781|-1.0281|-0.8081|-1.8381|-2.8781|-2.7481|-3.7311|-2.7211||-3.2341|-3.0447|-2.7247|-3.1463|-2.9393|-1.9193|-2.0133|-1.7263|-1.9463|-0.9393|-1.1463|-1.9333|-1.9333|-2.4793|-2.7993|-3.1463|-3.4256|-3.4796|-4.1531|0.898|1.604|1.838|2.658|3.491|2.384|2.438|3.718|1.464|2.358|3.898|2.8904|3.5347|2.5155|2.9434|2.5811
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-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|-4.3395|-5.2526|-4.1526|-2.9426|-2.8726|-2.9026|-2.4826|-3.1626|-3.6526|-3.7826||-3.0426|-4.6126|-5.4826|-3.7926|-3.5126|-3.5626|-2.1126|-1.8126|-2.0926|-2.4326|-1.8426|-1.0626|-2.7726|-4.9526|-3.3826||-4.4326|-4.1126|-4.7926|-4.4612|-4.4795|-4.0295|-5.0095|-4.4295|-5.1849|-5.3794|-4.6832|-3.9632|-3.8832|-4.5732|-5.1432|-6.3696|-6.5762|-5.8314|-7.6693|-5.4567|-5.6867|-5.6067|-6.9267|-7.5192|-7.3318|-7.447|-8.3645|-9.3394|-10.2151|4.765|5.475|4.905|5.515|5.345|4.545|4.115|1.215|2.255|4.585|5.755|4.335|5.105|2.085|2.385|5.045|5.355|4.295|8.995|7.3816|9.2918|8.3881|7.8846|7.4712
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|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|0.2285|0.0685|0.2085|0.3385|0.5485|0.6885|-0.2076|-0.2776|-0.3676|-0.4176||-0.3976|-0.5076|-0.6076|-0.5534|-0.6255|-0.6817|-0.6307|-0.6647|-0.6741|-0.6549|-0.5549|-0.4349|-0.4449|-0.6549|-0.4649||-0.6549|-0.6699|-0.6182|-0.6869|-0.7476|-0.6657|-0.782|-0.622|-0.7234|-0.6754|-0.5565|-0.4465|-0.4565|-0.6165|-0.6065|-0.7967|-0.7257|-0.7542|-0.9768|-0.7254|-0.7538|-0.8064|-0.862|-0.602|-0.582|-0.692|-0.782|-0.572|-0.722|-0.602|-0.622|-0.672|-0.512|-0.652|-0.832|-0.792|-0.942|-1.0778|-1.0997|-1.268|0.0419|0.2719|0.1819|0.3919|0.4819|0.5619|0.6519|1.2919|1.2019|1.7177|-0.2126|-0.4326|-0.5726
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-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|-1.8808|-2.2108|-1.0808|-1.4408|-0.7308|-1.1008|-1.0908|-0.9008|-1.8908|-2.1808||-2.3408|-2.5508|-2.9708|-2.7187|-3.1191|-3.6329|-3.2987|-2.6331|-2.491|-2.731|-2.221|-2.011|-2.381|-2.811|-2.861||-3.23|-2.49|-1.69|-1.91|-2.23|-2.58|-3.2|-2.68|-2.9203|-2.2903|-1.8903|-1.7703|-2.1403|-2.7303|-2.8503|-3.2197|-3.1297|-3.1796|-4.1307|-3.2983|-3.2183|-3.5515|-2.2615|-2.6115|-2.6415|-2.3715|-2.0515|-0.4915|-0.5615|-2.0915|-1.8415|-1.7315|-1.7715|-2.1315|-3.3415|-3.5815|-4.22|0.4994|1.0194|0.7894|2.0594|2.0494|1.5294|1.8794|2.4394|2.1694|2.8394|4.9394|4.2494|4.3394|3.4394|4.8794|5.2338
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-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|-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|-1.2823|-1.4823|-0.9223|-0.7123|-0.5223|-0.9723|-0.9523|-1.4823|-1.7323|-1.8023||-2.0923|-2.2117|-2.6117|-2.593|-2.2961|-2.0119|-1.6519|-1.4919|-0.6119|-1.0619|-0.5919|-1.1019|-1.6819|-2.4093|-1.9265||-2.3906|-1.7073|-1.3573|-1.5173|-1.1873|-0.9673|-0.9973|-1.2973|-1.1473|-0.8573|-0.8173|-0.8773|-1.2873|-1.7473|-1.7273|-2.1873|-1.6673|-1.7373|-1.9173|-0.8173|-1.1973|-1.5673|-1.4773|-1.0773|-0.5473|-1.1973|-0.9173|-1.7173|-1.8973|-1.5573|-1.6173|-1.3573|-1.7973|-2.0273|-2.3073|-2.4254|-3.1104|-2.9649|-2.6371|-2.9409|-2.5009|-1.6809|-1.7209|-1.6409|-0.7309|-1.1009|-0.8609|-0.1509|-1.3109|-1.7509|-2.3109|-1.8509|-2.1309
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-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|-0.6737|-1.0537|-0.4537|-0.2137|-0.3137|-0.5337|-0.5337|-0.7637|-0.8737|-1.3237||-1.3637|-1.6937|-1.8237|-1.389|-1.519|-1.7261|-1.529|-1.8516|-1.6227|-1.3227|-1.3227|-1.2427|-1.5627|-1.9927|-1.7427||-2.093|-2.0027|-1.9853|-2.2303|-2.2547|-1.7647|-2.1347|-2.1947|-2.2947|-2.6163|-2.3027|-2.0327|-2.1527|-2.4327|-2.6727|0.2149|0.1749|0.3949|0.1249|1.6449|2.8649|2.4277|2.8445|1.9445|2.3945|2.0145|1.7145|2.0045|1.5245|2.0445|2.0545|2.4788|2.007|2.5412|1.8335|1.5135|0.9135|1.2435|1.8235|-1.1117|-0.9617|-0.6017|-0.7217|-0.6317|-0.2517|-0.5717|-0.9517|-0.4717|-0.6217|-0.7817|-0.9217|-1.0117|-1.1363
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-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|-0.0215|-0.0355|-0.0275|-0.0185|-0.0145|-0.0215|-0.0275|-0.0365|-0.0405|-0.0535||-0.0535|-0.0675|-0.0745|-0.0685|-0.0765|-0.0869|-0.0736|-0.1078|-0.0839|-0.0751|-0.0711|-0.0611|-0.0701|-0.095|-0.0757||-0.0897|-0.0858|-0.0832|-0.0907|-0.092|-0.075|-0.087|-0.088|-0.1048|-0.1024|-0.0902|-0.0862|-0.0902|-0.1012|-0.1092|-0.1285|-0.145|0.0117|0.0007|0.0457|0.0747|0.0457|0.0317|0.0747|0.0925|0.0807|0.0687|0.0737|0.0667|0.0827|0.0762|0.0981|0.0735|0.0881|0.0766|0.075|0.0667|0.0667|0.0727|0.0664|0.0634|0.0754|0.0614|0.0664|0.0764|0.0576|0.0406|0.0586|0.0614|-0.0063|-0.0203|-0.0273|-0.0313
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|-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|0.7212|0.6012|1.2412|1.7663|-0.6604|-0.6804|-0.7404|-0.8904|-0.9504|-0.9204||-1.2804|-1.5504|-1.7704|-1.606|-1.7617|-1.8974|-1.5771|-1.8173|-1.6273|-1.5173|-1.0273|-0.8673|-0.7873|-1.6273|-1.5673||-2.0515|0.1669|0.3669|0.3269|0.4769|0.7169|0.4369|0.9469|0.8869|1.2469|1.7669|1.7314|1.3114|0.8314|0.4114|0.2714|0.5314|0.5614|0.8514|0.8914|1.3214|0.9614|0.8414|1.7814|1.5671|1.5403|1.4603|1.8081|1.7378|1.5778|1.687|1.847|1.447|1.387|0.627|0.507|0.947|0.657|0.697|0.687|0.937|1.177|0.947|1.147|1.497|2.077|-0.4219|-0.2119|-0.4919|-0.5319|-0.8419|-0.7519|-0.9419
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-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|-4.0982|-5.2686|-5.1512|-5.4938|-5.1531|-5.1192|-4.8592|-5.2342|-4.9892|-6.1392||-6.5292|-7.3468|-7.8118|-7.4023|-7.8806|-8.5357|-8.488|-9.5667|-10.1677|-11.7805|-11.7788|-10.9738|-11.9988|-14.8103|-14.5479||-15.9432|-16.6241|-12.964|-12.7406|-12.9209|-10.1809|-8.9809|-7.0109|-6.1309|-5.7909|-4.2509|-6.2509|-7.4109|-8.4009|-12.8009||||-15.8171|-17.9629|-18.0832|0.8658|4.1558|7.7558|8.8558|11.3158|13.4458|17.1858|23.1081|13.1268|14.2368|12.2409|16.556|10.6551|7.8551|7.2451|7.6351|6.9351|11.1751|9.8951|13.2451|15.539|9.939|11.849|8.969|8.619|10.549|12.3317|13.2594|7.7894|5.4594|9.8494|10.3994
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-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|-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|-2.4505|-2.3905|-1.5305|-1.1705|-0.2105|-0.4705|-0.4105|-0.1405|-1.6305|||||||||||||||-2.7105|-3.1522|-2.3222||-3.0122|-2.1322|-2.4922|-2.7122|-3.0799|-1.9799|-2.6499|-2.4499|-2.7771|0.128|1.208|1.648|1.318|1.158|1.178|0.688|0.618|0.948|0.818|1.798|1.748|1.498|2.098|2.698|3.6406|2.5518|2.1818|2.3818|2.4718|2.6118|3.2831|3.4663|2.7512|1.8612|1.5212|1.4012|1.6612|1.8912|2.2112|2.2212|2.4912|2.0412|1.2112|1.2112|1.5212|1.9112|2.9012|2.1612|1.3212|1.1712|1.3912|2.2312|2.2112
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-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|-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|-2.7797|-3.0197|-1.8697|-0.5097|-1.3497|-1.1897|-1.2797|-1.9397|-1.7097|-2.1097||-1.9397|-3.2497|-3.8597|-3.5702|-3.6753|-4.222|-3.7811|-3.8506|-3.709|-3.9108|-3.4908|-2.9908|-3.3408|-5.0042|-3.6313||-4.2348|-3.8093|-3.8693|0.315|0.625|1.125|0.305|0.965|1.635|1.655|3.085|3.495|3.075|2.895|2.445|1.775|1.175|1.775|1.355|3.895|4.785|3.755|3.195|4.235|4.645|6.155|5.715|7.9628|5.9858|4.4758|4.6358|5.1158|5.0214|3.9414|3.2314|3.1314|3.3214|3.5514|5.0214|4.5014|4.9514|3.7314|3.0214|3.4014|3.3614|3.6014|4.1414|6.7514|3.9321|3.7821|3.8021|4.0518|3.4652
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-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|-0.2197|-0.2437|-0.1997|-0.0507|-0.0637|-0.0897|-0.1117|-0.1687|-0.1497|-0.1637||-0.1787|-0.2507|-0.2917|-0.2607|-0.2747|-0.332|-0.308|-0.3649|-0.3287|-0.3372|-0.3459|-0.2589|-0.2659|-0.404|-0.3049||-0.3096|-0.2846|-0.3356|-0.3405|-0.3245|-0.2455|-0.2505|-0.2115|-0.1735|-0.1515|-0.1545|-0.0955|-0.0805|-0.1905|-0.2315|-0.4055|-0.4815|-0.3485|-0.491|-0.3614|-0.3204|-0.3314|-0.3904|0.1171|0.1371|0.2721|0.2761|0.3821|0.2601|0.2781|0.2951|0.3261|0.366|0.3461|0.3821|0.4045|0.4225|0.4215|0.383|0.4631|0.4121|0.3861|0.2081|0.2001|0.2321|0.2441|0.2371|0.3591|0.3248|0.3043|0.2413|0.2488|0.264
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-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|-1.5582|-1.6382|-1.5182|-1.4082|-0.9982|-0.9582|-0.9382|-1.4482|-1.6682|-1.8282||-1.7382|-2.1882|-2.4082|-2.3869|-2.1938|-2.1883|-1.6583|-1.6683|-1.9583|-2.3483|-2.2084|-1.7284|-1.9984|-2.7038|-2.062||-2.7244|-2.2707|-1.7907|-1.7107|-1.5807|-1.6507|-1.9407|-2.1747|-2.3558|-1.5258|-1.2358|-1.7358|-1.8558|-2.0458|-2.0758|-2.5848|-2.5903|-2.5865|-3.4333|0.4997|0.5397|0.3297|1.0497|2.3997|0.9597|0.8597|0.8997|0.9997|0.7297|1.7597|1.7397|2.1297|1.0597|0.9097|0.6597|0.5497|0.7197|1.1197|1.7397|0.9897|1.3897|1.8197|1.2097|1.5697|2.6697|2.8897|2.0497|3.8557|-1.2768|-2.0168|-1.7568|-2.0868|-2.1931
07251|101115|/equities/everbright|SHANGHAICOMP|-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|2.3139|1.8039|2.2739|2.6339|2.9905|2.7983|-0.3282|-1.4982|-1.7782|-1.7382||-1.5482|-2.3182|-2.4282|-2.3431|-2.6339|-2.6538|-2.1996|-2.3996|-2.1796|-1.7796|-1.3296|-0.6496|-0.7596|-1.3596|-0.8596||-1.5896|-1.7096|-1.6496|-1.9096|-2.2096|-1.7096|-2.5596|-2.4196|-2.6168|-2.3925|-2.0767|-2.0197|-1.9248|-1.9848|-1.7048|-2.4448|-2.2848|-2.6009|-2.6099|0.3957|0.2057|0.3557|0.6157|1.0257|1.5057|1.4757|0.9557|1.1657|0.8857|1.4757|1.6157|1.6757|1.2957|0.4557|0.4157|0.3457|0.2957|1.0057|1.0957|0.5957|0.9257|1.3557|1.0957|0.6757|0.8957|1.2457|2.0757|4.3157|3.3157|3.2357|5.2497|-2.8336|-3.5136
07252|100674|/equities/fangda|SHANGHAICOMP|-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|-1.533|-2.216|-0.624|-0.341|-0.749|-0.916|-0.991|-1.433|-1.533|-1.966||-2.016|-2.616|-3.749|-4.157|-4.0659|-4.4162|-3.5454|-3.3824|-2.4154|-2.4404|-1.5654|-1.8734|-1.8824|-2.7484|-1.3154||-2.2824|-0.7984|-0.8484|-1.2824|-1.9154|-1.7324|-2.4404|-1.8904|-2.1984|-1.5904|-1.9574||-1.2984|-3.0154|-3.2654|-4.0657|0.1664|0.3584|0.1244|1.2994|0.6084|1.2664|1.0834|2.4584|3.2664|2.9244|2.2834|3.4744|2.6664|3.6584|3.6914|3.8664|4.6644|3.7415|4.543|2.626|2.943|3.084|3.109|3.7595|2.6345|3.0984|1.7154|1.1734|2.1484|1.8484|1.8574|2.9879|2.0307|1.7489|2.1702|1.7371|1.6017
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-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|-0.5397|-0.6397|-0.2797|-0.2397|-0.0397|-0.0197|-0.2497|-0.3597|-0.4697|-0.6297||-0.6297|-0.8697|-1.1097|-1.238|-1.2983|-1.3103|-1.1687|-1.2416|-1.0816|-0.8316|-0.7116|-0.5916|-0.4916|-1.0016|-1.1116||-1.3251|-1.2373|-1.0932|-1.1302|-1.3558|-1.1493|-1.3093|-1.2493|-1.1756|-1.0456|-0.8056|-0.5756|-0.4556|-0.9056|-1.1656|-1.4851|-1.4218|-1.4497|0.1077|0.3777|0.4677|0.6677|0.8677|1.4977|1.7235|1.4664|1.3764|1.5269|1.5269|1.6384|1.5984|1.4984|1.6084|1.2384|0.9584|0.9884|0.8084|0.9984|1.0984|1.0384|1.0184|0.9484|0.9884|0.9184|1.4484|1.2384|1.8184|1.9605|1.3071|1.1571||1.3931|1.4558
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||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|-0.8527|-1.3107|-0.8407|-0.5387|-1.0107|-1.0277|-1.1077|-1.3107|-1.3527|-1.3877||-1.6027|-1.6757|-2.1307|-1.7952|-2.0942|-2.4643|-1.9484|-2.4713|-2.04|-2.4819|-2.1649|-2.0149|-2.2529|-2.6469|-2.3829||-2.7719|-2.9568|-3.2498|-3.7163|-3.6595|-4.0593|-4.4289|-4.5981|-4.7456|-5.4405|-5.7484|2.0285|0.9235|0.9585|1.0835|0.6235|0.3035|0.7135|1.0035|3.0385|3.0285|3.4635|2.8935|3.4385|2.7935|3.9585|3.3835|4.8885|3.6135|4.5335|4.5785|5.7385|4.06|4.849|3.869|3.699|4.759|5.47|4.7653|3.754|3.5113|4.064|3.0418|3.2918|4.0018|2.7091|2.3441|2.7108|2.1208|2.0658|1.3158|1.8158|1.6708
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-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|-0.8312|-1.0477|-0.8872|-0.8192|-0.6692|-0.6752|-0.6392|-0.7792|-0.9752|-1.0432||-1.2356|-1.1988|-1.3208|-1.2851|-1.4339|-0.2839|-0.1759|-0.3359|-0.5879|-0.7439|-0.7119|-0.6279|-0.7419|-0.9253|-0.7683||-0.8846|-0.8189|-0.8029|-0.8967|-0.9421|-0.7761|-0.9901|-0.8181|-0.7021|-0.6641|-0.3941|-0.2481|-0.4541|-0.5141|-0.4681|-0.7921|-0.9001|-0.8141|-1.1933|-0.8992|-0.8301|-0.9542|-1.1588|-1.026|-1.0361|-1.0173|-1.2951|-1.0718|-1.1198|-1.2318|-1.3592|-1.5166|-1.4728|-1.5168|-1.6808|-1.976|||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-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|2.266|1.656|1.486|2.436|2.301|2.596|3.011|2.451||2.041||1.571|1.446|0.916|1.846|1.561|2.766|3.471|3.611|4.536|3.536|4.206|4.9933|-1.0035|-2.0885|-1.5935||-2.2085|-1.7135|-2.2885|-2.7435|-2.4585|-1.7335|-2.6085|-1.4785|-1.5085|-2.2285|-2.2235|-1.2835|-2.1435|-3.1035|-4.0285|-4.5284|-4.1153|-4.0153|-5.33|-4.2161|-4.5409|-4.0809|-5.0409|-5.4835|1.0637|1.1887|1.1637|2.1737|2.1037|2.3637|3.3387|4.1537|3.6787|2.5987|1.3187|1.3637|0.8037|1.6037|3.3887|5.0437|4.1887|5.5737|6.4924|5.4124|5.2874|5.7909|3.2459|5.3309|4.9813|4.0913|2.5713|3.9663|3.8113
07257|101035|/equities/first-tractor|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-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|-0.9744|-1.0974|-0.6204|-0.6664|-0.5364|-0.5054|-0.6974|-0.8134|-0.7514|-0.7824||-0.8134|-0.8434|-1.1594|-1.1054|-1.1364|-1.3885|-1.1241|-1.2128|-1.1518|-1.2358|-1.2518|-1.1518|-1.3128|-1.7401|-1.4829||-1.8184|0.5184|0.4264|0.4184|0.2804|0.5264|0.1264|0.3414|0.6034|0.8114|1.6034|1.2184|0.9644|1.0494|0.5344|1.0724||||||||1.3804|-0.2664|-0.2744|-0.4434|-0.3044|-0.4664|-0.4814|-0.6044|-0.6274|-0.7814|-0.7744|-0.9744|-0.8584|-1.0974|-0.7354|-0.4204|-0.4974|-0.3814|-0.1744|-0.4434|-0.0514|-0.0814|-0.3974|-0.3814|-0.0514|-0.2354|-0.4354|-0.7044|-0.4354|-0.5664
07262|101127|/equities/founder-securi|SHANGHAICOMP|-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|-1.3179|-1.5069|-1.1469|-0.8369|-0.5869|-0.6869|-0.7569|-1.1769|-1.2669|-1.2469||-1.1969|-1.6069|-1.6369|-1.6399|-1.9137|-1.8714|-2.0571|-2.1579|-1.9609|-1.99|-1.91|-1.18|-0.83|-1.12|-0.46||-1.12|-0.8|-0.65|-1.16|-1.46|-1.4|-1.71||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-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|-0.5016|-0.5824|-0.4024|-0.3124|-0.2524|-0.2324|-0.2224|-0.2824|-0.3924|-0.4124||-0.4624|-0.5424|-0.6224|-0.5987|-0.6397|-0.5924|-0.5972|-0.5799|-0.4799|-0.3899|-0.3599|-0.2699|-0.3899|-0.6199|-0.5199||-0.6216|-0.6062|-0.593|-0.6358|-0.5358|-0.5558|-0.7059|-0.5593|-0.6137|-0.6202|-0.4572|-0.4272|-0.3772|-0.4572|-0.4872|-0.6197|-0.5519|-0.5882|-0.6952|-0.541|-0.491|-0.521|-0.451|-0.331|-0.171|-0.361|-0.411|-0.361|-0.401|-0.391|-0.381|-0.401|-0.531|-0.561|-0.651|-0.651|-0.795|-0.8017|-0.7237|-0.8037|-0.9091|-0.8816|-0.9016|-0.8825|-0.7825|-0.9025|-0.8721|-0.5421|-0.6221|-0.6521|-0.7921|-0.8421|-0.9557
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|-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|-2.5402|-3.2308|-2.5849|-2.5349|-2.1849|-1.9049|-1.7549|-2.3649|-2.4549|-2.6349||-2.3449|-2.8949|-3.4349|-3.0106|-2.9206|-3.9329|-3.9526|-3.284|-3.7301|-3.5234|-3.3034|-2.9734|-3.0634|-4.2534|-3.2776||-4.1113|0.4572|0.4972|0.0672|1.0672|1.9272|1.8572|2.6272|3.3072|3.5572|4.3463|4.227|3.1901|3.2401|2.7401|1.8501|1.3301|1.1201|0.9301|1.8201|2.8001|2.3301|2.2001|2.5101|3.2984|3.1443|2.0443|2.5043|1.9843|2.4543|2.4948|2.7454|3.0493|-1.1396|-1.4096|-1.4296|-1.7396|-1.2396|-0.5396|-0.7396|-0.3996|-0.1896|-0.8296|-1.2296|-1.4396|-1.2896|-1.3496|-1.0096|-1.3196|-1.3096|-1.3396|-1.2696|-1.3596
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-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|-0.8253|-0.9653|-0.7853|-0.6053|-0.4253|-0.6753|-0.7453|-0.8853|-0.9453|-1.0353||-1.0753|-1.1987|-1.2787|-1.2736|-1.3679|-1.4115|-1.5056|-1.6829|-1.3965|-1.5556|-1.794|-1.6256|-1.6556|-2.1051|-1.8801||-2.3562|-1.9692|-2.0592|-2.243|-2.635|-2.5672|-3.0174|-2.9988|-3.2487|-3.4996|-3.839|-0.3198|-0.6198|-1.6998|-2.0798|-2.6048|-2.5242|-2.6547|-2.7236|-2.4248|-2.3648|-2.1748|-2.6748|-1.8848|-1.9148|-2.2648|-2.6048|0.1614|0.1414|0.4714|0.5014|0.2314|0.1814|0.4514|0.1914|0.0414|0.4514|0.5314|0.9814|0.9314|1.0614|1.5414|1.6514|2.3414|2.3614|2.6914|2.4714|1.7014|1.2414|1.3914|1.3414|2.8914|2.5714
07270|100301|/equities/fujian-express|SHANGHAICOMP|-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|-0.3214|-0.3609|-0.2609|-0.2009|-0.1309|-0.0909|-0.1009|-0.2209|-0.2209|-0.2509||-0.2409|-0.3109|-0.3609|-0.3855|-0.385|-0.4039|-0.4199|-0.4187|-0.4119|-0.4605|-0.4031|-0.3331|-0.3831|-0.494|-0.3761||-0.4857|-0.4591|-0.4229|-0.4421|-0.5207|-0.4569|-0.5599|-0.4182|-0.396|-0.376|-0.296|-0.246|-0.136|-0.186|-0.336|-0.4528|-0.4104|-0.4071|-0.5002|-0.3302|-0.2702|-0.1902|-0.3002|-0.1902|-0.1302|-0.2602|-0.3002|-0.3202|-0.3402|-0.2802|-0.2602|-0.2802|-0.2402|-0.3902|-0.4102|-0.4402|-0.5102|-0.5369|-0.5565|-0.5328|-0.5703|-0.566|-0.556|-0.6417|-0.6226|-0.6226|-0.5326|-0.3526|-0.4526|-0.4326|-0.3526|-0.5726|-0.6526
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-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|-1.5352|-1.6552|-1.4752|-1.2952|-0.6152|-1.0052|-0.9152|-1.0752|-0.9852|-0.7452||-1.3152|-1.7552|-2.2252|-2.1513|-2.3793|-2.467|-2.24|-2.575|-2.5166|-2.6846|-2.2846|-1.9846|-2.1746|-3.1351|-2.3652||-3.0118|0.5459|0.5859|0.4459|0.7959|1.3959|1.1959|1.6259|1.8059|2.4259|2.2159|1.2959|0.9659|0.7659|0.6959|0.3159|1.0759|2.3159|1.8559|1.6959|1.0659|1.3559|2.8659|2.671|2.5328|2.5166|2.2266|3.2279|2.0354|2.0254|2.0291|1.8791|1.6691|1.5191|1.3191|1.1591|1.3991|2.4591|2.7776|1.5876|1.3176|1.8776|1.9595|1.9579|1.9579|1.8995|-0.7687|-0.2087|-0.1887|-0.2387|-0.8587|-0.6087|-0.7287
07273|942796|/equities/furi-elec|SHANGHAICOMP|-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|-0.7537|-1.0137|-0.8537|-0.6837|-0.0537|-0.2937|-0.3737|-0.3337|-0.6237|-0.7737||-0.9337|-1.4237|-1.7137|-1.5269|-1.7049|-2.0683|-1.9558|-1.6198|-1.5639|-1.2439|-1.3439|-1.2539|-1.4439|-1.9221|-1.5712||-2.1057|-1.4957|-1.2657|-1.3557|-1.4757|-1.4857|-1.8357|-1.6257|-1.4557|-0.6757|-0.7457|-0.8357|-0.8357|-1.2857|-1.4157|-1.6057|-2.0057|-1.7713|-2.2883|-1.3383|-0.8983|-1.3383|-1.4183|-0.7083|-0.4783|-0.9183|-1.0283|-0.7483|-1.2483|-1.6183|-1.6683|-1.8483|-1.9783|-2.2183|-2.5303|-2.8575|-3.1623|0.7694|1.1994|1.3894|1.3294|2.4194|2.2894|2.2794|3.0194|3.1394|1.7594|2.4694|2.496|-0.381|-0.611|-0.501|-0.631
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-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|-2.0451|-2.3684|-1.5884|-1.4784|-1.0084|-0.6084|-0.6084|-1.1584|-2.0384|-2.2284||-2.5512|-2.4412|-2.6812|-2.6102|-2.653|-3.2305|0.4167|0.7967|1.3067|1.3267|1.4267|1.8567|1.8267|1.3967|2.3167||1.4767|2.9667|2.5467|2.3267|2.2067|2.9967|2.4267|1.4767|1.2867|1.3367|2.2967|3.2603|-0.2236|-0.1636|-1.8936|-2.497|-1.797|-2.227||1.3565|1.4315|1.0935|1.2125|2.2315|1.7416|1.873|1.692|1.904|1.723|2.0294|1.6513|1.7443|2.2799|1.5606|1.3296|1.2666|1.3356|0.9666|1.3736|0.9606|1.0916|1.5726|1.3916|1.6606|1.7794|-0.391|-0.598|-0.16|-0.448|-0.479|-0.71|-0.492|-0.685
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-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|1.1023|0.8023|1.0823|1.3403|1.2123|1.2143|0.9623|0.6783|0.7143|0.6643||0.4383|0.3023|0.1603|0.4823|0.8923|1.0383|1.2503|1.1963|1.5943|-0.2129|-0.3449|-0.4869|-0.5929|-1.3629|-0.9863||-1.3128|-1.1097|-1.0973|-1.0387|-1.1827|-0.9146|-1.0666|-1.0446|-1.0766|-0.9186|-0.6586|-0.6966|-0.8906|-1.0246|-1.0266|-1.2483|-1.1163|-1.0443|-1.4455|-1.0755|-1.2115|-1.3498|-1.4317|-1.4121|-1.1661|-1.3021|-1.6552|-1.3845|-1.2425|-1.1765|-0.9685|-0.9965|-0.7685|-1.0805|-1.3685|-1.7565|-1.3865|-1.2185|-0.6865|-0.7985|-0.5745|-0.1965|-0.7225|-0.3865|-0.3765|-1.1605|-1.1925|-0.5645|-1.0125|-1.4325|-1.6414|-1.6674|-1.8149
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|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|-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|-1.5792|-1.6892|-1.7992|-1.8292|-1.2292|-1.4592|-1.5392|-1.8992|-2.2392|-2.4592||-2.4992|-2.9792|-3.418|-2.9795|-3.1299|-3.5655|-2.3529|-1.0829|-0.7629|-1.5229|-2.0429|-1.8929|-2.1429|-3.0516|-2.2812||-2.8549|-2.0349|-2.2349|-2.4627|-2.675|-2.375|-2.9179|-2.5379|-2.3915|-2.8382|-1.8282|-1.5182|-1.5882|-2.3882|-2.4282|-3.0582|-3.2059|-2.9459|-3.841|0.7338|0.9138|0.4838|0.8738|1.6238|1.6938|2.2238|2.1538|3.0338|3.5738|3.0838|2.5738|2.7038|3.3938|4.4582|2.4382|2.2882|1.2282|2.1682|2.1482|2.2182|2.2982|3.3282|2.4982|2.0982|2.4082|2.7982|1.7982|3.2882|-0.6065|-2.1765|-2.2165|-1.8765|-2.0865
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|||||||||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|-1.6859|-2.0259|-1.2059|-1.3859|-1.2159|-1.4459|-1.2659|-1.3759|-1.4459|-1.7259||-2.3659|-2.6713|-2.8613|-2.7598|-2.9781|-3.1179|-2.7188|-3.1798|-2.3898|-1.9098|-1.6198|-1.3498|-1.2198|-0.6898|-0.7798||-1.9598|-1.7498|-1.2698|-1.2298|-1.5898|-1.8498|-1.9898|-2.1098|-1.8698|-1.4198|-1.0798|-0.5898|-1.5498|-1.8598|-2.1398|-2.1798|-1.8298|-2.4798|-3.297|1.0247|1.5247|1.0947|0.9147|2.4747|3.2519|2.2299|2.2033|2.1153|1.943|1.643|1.583|1.333|1.283|1.153|0.913|0.733|1.183|1.573|2.153|2.4456|1.4556|2.0756|2.2942|2.5142|-0.6229|-1.0629|-1.0529|-0.7229|-0.7029|-1.1629|-1.1329|-0.4529|-0.5429
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-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|0.3502|0.2402|0.4102|0.5902|0.8702|1.1319|-0.0529|-0.5629|-0.6029|-0.7329||-0.7574|-0.8074|-0.9074|-0.7788|-0.8675|-0.8394|-0.9927|-0.8941|-0.8559|-0.8959|-0.8059|-0.6459|-0.8259|-1.0571|-0.9124||-1.0465|-1.0428|-0.992|-1.1094|-1.0519|-0.8419|-0.9719|-0.9219|-1.1498|-1.1583|-0.9383|-0.6783|-0.9783|-1.0183|-1.1183|-1.2968|-1.2268|-1.2168|-1.672|0.6561|0.9761|0.9479|1.0732|1.1908|0.5675|0.5075|0.4075|0.4375|0.4975|0.6775|0.6828|-0.0101|-0.4301|-0.4701|-0.5701|-0.5701|-0.6401|-0.5856|-0.6801|-0.7351|-0.7468|-0.7515|-0.785|-0.8694|-0.7714|-0.7114|-0.7314|-0.5014|-0.6314|-0.5614|-0.5314|-0.6814|-0.8014
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|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|-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|-1.1186|-1.4686|-0.6986|-0.2186|-0.4686|-0.7886|-0.9186|-1.2786|-1.5086|-1.6486||-1.7686|-1.9386|-2.3586|-2.1001|-2.3496|-2.3857|-2.0585|-2.2657|-1.5157|-1.9857|-1.4757|-1.2957|-1.2757|-1.6257|-1.9257||-2.4168|-2.2637|-2.0686|-2.0169|-1.6269|-1.1269|-1.3369|-0.4669|-1.1769|-1.5669|-1.0369|-1.1169|-1.3569|-1.6669|-1.8969|-2.4182|-2.1905|-2.3905|-2.7972|-2.1208|-2.0008|-2.1608|-2.6737|-2.1541|-2.0072|-2.1572|-2.633|-2.3729|-2.1629|-1.7529|-1.6129|-1.6129|-0.9729|-1.4129|-1.5529|-1.4729|-1.7629|-2.1529|-2.2729|-2.3829|-2.4429|-2.1929|-2.9529|-2.8329|-2.1629|-2.6529|-2.5929|-1.9429|-2.1329|-1.6029|-3.0429|-2.4729|-2.6429
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-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|-1|-1.19|-0.78|-0.48|-0.09|-0.22|-0.29|-0.51|-0.62|-0.46||-0.46|-1.14|-1.43|-1.18|-1.2|-1.4|-1.4405|-1.6745|-1.7138|-1.8887|-1.8742|-1.4842|-1.4242|-1.9942|-1.5681||-1.6574|-1.4974|-1.5574|-1.7821|-1.9968|-1.7492|-2.0184|-1.7584|-1.9465|-2.0834|-1.5925|-1.5425|-1.5925|-1.6525|-1.6025|-2.2025|-2.1616|-2.1716|-2.8546|-2.1712|-2.3924|-2.4816|-2.6012|-2.1112|-1.5412|-0.9812|-1.3012|-0.3012|-0.9612|-0.7812|-0.3412|-1.2212|-1.4212|-1.1112|-1.9212|-1.8612|-2.2312|-2.5012|-2.6408|-3.0909|0.2813|0.6113|0.6513|0.8513|1.0613|1.0113|1.4613|2.6413|2.9813|3.5538|2.7138|2.6281|3.0329
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-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|1.714|1.314|2.064|3.0533|-0.125|-0.925|-0.975|-1.655|-1.795|-1.945||-2.195|-2.4683|-2.7037|-2.123|-2.2883|-2.251|-2.001|-1.571|-1.121|-0.441|-1.411|-1.491|-1.811|-2.4794|-1.9732||-2.3386|-2.2395|-1.9907|-1.7507|-1.5307|-1.1307|-1.8307|-2.0507|-1.9918|-1.3718|-1.2618|-1.3418|-1.8318|-1.9118|-2.1918|-2.7487|-2.4091|-2.3718|-2.9314|-2.1976|-2.2676|-1.9676|-1.3676|-1.4076|-1.7276|-1.4376|-1.5076|-0.8576|-0.9576|-0.9976|-1.6876|-1.8276|-1.7976|-2.1676|-2.3976|-2.6076|-2.9045|-3.2534|0.2894|0.4994|0.2894|1.0294|0.3794|0.7094|1.6694|1.2094|2.0694|2.6994|2.0694|2.3294|1.8494|3.0594|3.1721
07293|100839|/equities/qilianshan|SHANGHAICOMP|-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|-1.6147|-2.0817|-1.5287|-1.3567|-0.7237|-0.1487|-0.5447|-1.4497|-1.4857|-1.7157||-1.4787|-1.9887|-2.5207|-2.4649|-2.334|-2.8294|-2.7778|-2.6175|-2.9082|-3.2154|-3.0128|-2.6932|-2.7582|-3.5686|-2.7716||-3.3896|-3.3432|-3.3721|-3.8822|-3.7457|-3.593|-4.473|-3.8036|-3.835|-3.886|-3.3158|-2.3378|-2.8408|-2.9278|-2.0148|-3.5028|-4.0398|-3.1137|-4.0113|0.5002|1.2972|1.4982|1.4702|2.1812|2.3102|3.8552|3.2952|4.0712|3.0502|3.6182|4.3657|-1.1048|-1.0908|-2.2338|-2.6648|-2.8588|-3.5893|0.6563|1.7123|1.4103|1.0943|2.2373|1.4463|1.5613|1.2243|0.9003|1.1453|1.8923|1.8343|2.3593|1.7703|3.2003|3.5015
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-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|0.6986|0.5186|1.2886|1.8012|-0.232|-0.382|-0.492|-0.802|-0.772|-0.982||-1.162|-1.492|-1.7361|-1.389|-1.3406|-1.2336|-0.8936|-0.9636|-1.1736|-1.2036|-0.9036|-0.8836|-1.1336|-1.6129|-1.0921||-1.4579|-1.2377|-1.3002|-1.4219|0.0681|0.0781|0.1981|0.1381|0.2481|0.2881|0.6781|0.9181|0.8381|0.2481|0.2681|0.0381|0.5181|0.7581|0.4081|0.6781|0.6481|0.9181|0.6381|1.2981|1.3281|1.1281|0.9281|1.4081|1.5581|1.7281|2.1373|1.6853|1.9382|1.9969|1.3169|1.0069|1.0669|1.5269|1.7869|1.4369|1.4069|1.3982|0.8382|1.0882|0.4582|0.4982|0.9682|1.5019|-0.5692|-0.4792|-0.5692|-0.6992|-0.8392
07295|100889|/equities/gd-power|SHANGHAICOMP|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|0.2163|0.2363|0.2063|0.2463|0.4063|0.4563|0.4309|0.4009|0.4209|0.4709||0.5209|0.4717|0.4517|0.5317|0.5372|0.4072|0.3072|0.2572|0.4672|-0.0985|-0.0485|-0.1085|-0.2085|-0.3985|-0.3385||-0.4439|-0.3788|-0.3681|-0.3923|-0.4504|-0.3987|-0.4847|-0.3647|-0.463|-0.4495|-0.4217|0.0228|0.0328|0.0328|0.0728|0.0128|0.1328|0.1028|0.1228|0.3028|0.4028|0.4928|-0.0088|-0.0988|-0.1288|-0.2488|-0.2988|-0.2988|-0.3388|-0.3688|-0.3588|-0.3888|-0.3888|-0.3688|-0.432|-0.4566|-0.4768|-0.4981|-0.5363|-0.5676|-0.4176|-0.1776|-0.3376|-0.4976|-0.5229|-0.5569|-0.4269|-0.2669|-0.3369|-0.2369|-0.1369|-0.4069|-0.4369
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-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|-3.1324|-3.941|-3.5742|-3.8442|-2.3942|-2.2642|-2.6942|-3.0342|-3.1842|-3.8142||-4.1846|-4.1086|-4.7586|-4.3429|-4.3032|-4.8591|-4.9895|-4.7314|-3.7414|-3.8614|-3.2914|-2.7914|-2.6814|-4.2614|-4.4214||-6.108|-4.028|-5.148|-5.4461|-5.5784|-5.5021|-6.8163|-6.2025|-6.415|-7.6078|-5.8817|-5.7617|-5.4617|-6.0617|-6.2717|-7.7531|-5.6131|-6.4331|-7.9493|-7.1793|-8.336|-7.616|-8.4686|-7.6686|0.3366|1.3166|1.1066|2.5666|2.6966|3.7266|3.3066|4.3266|6.9866|6.5866|10.4379|9.1972|7.8063|5.767|6.1055|3.0755|3.0455|4.1855|4.1384|3.1076|3.634|2.7514|1.7814|2.741|1.9741|2.1541|2.0096|2.1901|1.8685
07297|100580|/equities/gemdale|SHANGHAICOMP|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|1.1803|1.0903|0.8503|0.8803|1.4803|1.7803|1.7681|-0.6097|-0.3497|-0.5097||-0.4497|-0.8197|-1.0497|-0.9597|-0.9297|-1.1397|-1.0897|-1.2397|-1.4197|-1.4097|-1.2697|-0.8897|-0.7697|-1.4897|-1.2102||-1.428|-1.5056|-1.017|-1.037|-0.897|-0.547|-0.617|-0.547|-0.797|-0.807|-0.607|-0.597|-0.187|-0.377|-0.657|-0.867|-1.077|-1.215|-1.3166|-1.1561|-0.9861|-1.1261|-1.0061|-0.7361|-0.5761|-0.3961|-0.3861|-0.4061|-0.7861|-0.8261|-0.7261|-0.9661|-0.5461|-0.4961|-0.6261|-0.4161|-0.1861|-0.0461|-0.3461|-1.1961|-0.7961|-1.4461|-1.6156|-1.469|-1.5812|-1.5312|-1.4212|-0.7212|-0.7212|-0.7212|-0.2512|-1.0812|-1.1412
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-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|-1.3938|-1.8008|-1.0548|-0.3858|-0.8168|-0.6708|-1.1088|-1.3708|-1.5008|-1.6398||-1.9238|-2.1513|-1.9583|-1.6973|-1.4353|-1.5053|-0.9513|-0.7203|-0.4353|-0.3893|-0.3513|-0.9203|-1.1433|-2.0283|-1.7433||-2.2818|0.3514|0.3054|0.3824|0.6904|1.4134|1.6284|3.1018|-1.094|-1.379|-1.3494|0.1667|0.2367|0.2267|0.1767|0.0467|0.0867|0.1267|0.3767|0.4667|0.6167|0.4267|0.5967|1.0067|1.1967|1.2467|1.4719|-0.0071|-0.4671|-0.3571|-0.3171|-0.6371|-1.0771|-1.0171|-1.0771|-1.1112|-1.3286|-1.2323|-1.3004|-1.535|-1.205|-1.145|-1.355|-1.195|-0.975|-0.835|-0.735|-0.885|-1.055|-1.035|-1.055|-0.915|-0.995
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-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|-1.4691|-1.7081|-1.3381|-1.3281|-1.0481|-0.9181|-0.9581|-1.3381|-1.3981|-1.4381||-1.8981|-2.2659|-2.3759|-1.9527|-2.4796|-2.6879|-1.5607|-1.0207|-0.9807|-1.0407|-0.4107|-1.3507|-1.5307|-1.9776|-1.3976||-1.5776|-1.1976|-0.6776|-0.9576|-0.8776|-0.9676|-1.5876|-1.6276|0.2977|0.6377|0.9977|1.1977|0.9577|0.7877|0.7177|0.6077|0.6977|0.7177|1.0777|1.7677|1.3477|1.0977|1.2577|1.7077|2.1777|2.1591|2.2368|2.1931|2.0284|2.0736|1.3236|1.1236|1.1836|0.9436|0.7936|0.7336|0.7836|1.3136|1.8436|1.8736|2.6736|2.4301|1.7701|2.6401|-0.3614|-1.1114|-0.9814|-0.4914|-0.8614|-0.7114|-1.0214|-0.7814|-0.7714
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-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|-0.8856|-1.1186|-0.4466|-0.3746|-1.1186|-1.0266|-0.9106|-1.4296|-2.2156|-2.1376||-2.4626|-2.8232|-3.4534|-2.9496|-3.1279|-3.6349|-3.3465|-3.1373|-3.0221|-3.3853|-3.2926|-3.6655|-3.4185|-3.9624|-3.1934||-3.4354|-2.8794|-2.2214|-3.5324|-4.2616|-4.4833|-4.5833|-4.8514|-5.3988|-5.4302|-6.1163|-2.0425|-2.9175|-3.4875|-3.8875|-4.6412|-4.1912|-4.2912|-5.3214|-4.4943|-4.9324|-4.3974|-5.6235|-4.7781|-4.4281|-5.0231|-4.8539|-3.3989|-2.6689|-2.8689|-2.2289|-2.0789|-2.3439|-4.1789|-5.1489|-4.3089|-4.0789|-5.2989|-4.2939|-6.6889|-7.9102|-7.6235|-8.2317|-7.8516|-7.1587|1.0859|3.4609|5.8809|5.2659|2.3509|2.4409|5.3659|5.9852
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-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|5.5453|3.5253|4.4253|6.697|-0.0914|-1.3614|-2.0814|-3.0214|-3.2714|-3.9514||-4.3514|-4.5514|-5.6114|-5.0572|-5.2468|0.6822|0.8522|2.7122|3.4822|1.6822|2.9722|2.9622|2.7922|0.7622|2.2722||1.9722|2.1422|2.9122|3.3422|3.8622|4.6822|5.0203|5.5521|3.6221|2.9521|3.4421|3.9538|3.2438|2.7538|1.6638|0.8338|1.4438|2.0738|1.7338|3.4738|2.8338|3.0538|3.4338|4.1481|3.3881|3.2281|3.4281|3.6881|4.1781|3.4581|3.1581|3.7781|4.3581|3.4481|3.2781|3.3981|3.1781|4.3681|5.0081|6.6843|5.2843|6.2743|5.463|5.153|6.093|2.273|2.993|3.693|3.943|2.053|1.883|3.033|2.743
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-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|-0.3094|-0.6164|-0.2834|-0.0834|-0.0564|-0.3234|-0.7234|-0.9634|-1.1634|-1.2364||-1.3834|-1.5564|-1.9364|-1.9927|-1.6367|-1.3788|-1.1988|-1.0118|-1.1788|-0.6448|-0.4718|-0.6188|-0.7448|-1.5788|-1.3338||-1.6884|-1.5298|-1.4099|-1.3229|-1.4429|-0.9899|-0.9499|-1.4569|-1.4271|-1.2001|-0.6931|-0.8331|-1.0601||-1.3101|-1.5601|-1.3446|-1.5574|0.1921|0.3311|0.2251|0.2971|0.4971|1.0531|1.2811|1.4581|1.3641|1.6751|1.3311|1.6581|1.5751|1.3691|1.7751|1.5141|1.3311|0.8691|0.5861|1.1191|1.5251|1.3811|1.5641|2.0251|1.6691|1.5251|1.7861|1.4811|1.0581|1.9471|1.7641|2.0191|1.2141|1.8251|2.1683
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-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|-0.3458|-0.4658|-0.4828|-0.0998|-0.1528|-0.0028|-0.2858|-0.4658|-0.6098|-0.7728||-0.6228|-0.8658|-1.0158|-0.9628|-1.0058|-1.1698|-1.2475|-1.4383|-1.5564|-1.6086|-1.817|-1.6662|-1.7292|-2.149|-1.759||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|||||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|0.7034|0.4934|0.9434|1.3334|2.0634|2.085|2.445|2.765|-0.497|-0.927||-1.507|-1.487|-1.807|-2.187|-2.505|-2.8778|-2.8758|-3.0387|-3.1147|-3.4863|-3.5754|-3.5054|-3.741|-4.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|||||-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|0.0674|0.0514|0.0874|0.1094|0.1714|0.1039|0.1179|0.1367|-0.0219|-0.0429||-0.0569|-0.0599|-0.0719|-0.0899|-0.0969|-0.1249|-0.1051|-0.1383|-0.1245|-0.1149|-0.1089|-0.0939|-0.1189|-0.1555|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-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|-0.6477|-0.7147|-0.5647|-0.6077|-0.3757|-0.3147|-0.3507|-0.7047|-0.6867|-0.8757||-0.9139|-1.0225|-1.0405|-1.1187|-1.1888|-1.268|-1.3736|-1.4921|-1.6213|-1.5571|-1.7391|-1.7688|-1.9329|-2.2506|-2.2202||-2.5248|-2.6911|-2.8667|-3.2004|-2.0025|-1.8325|-1.8925|-1.5125|-1.2425|-1.0525|-0.8725|-1.0725|-0.6025|-0.4225|-1.0925|-1.8125|-1.79|-1.8255|-2.0928|-1.6428|-1.3128|-1.6828|-1.7028|-1.3028|-1.1728|-1.1728|-1.2728|-0.4628|-0.6028|-0.3528|-0.4428|-1.2328|-1.2028|-1.4128|-1.5928|-1.5828|-1.4928|-1.5728|-1.9028|-2.3328|-1.8128|-2.0928|-2.2928|-2.237|-2.4405|-2.5884|-2.8962|-1.9462|-2.3562|-2.5162|-1.8862|-2.3462|-2.4262
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-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|-0.6413|-1.1273|-0.8323|-0.7553|-0.4123|-0.3743|-0.2983|-0.8413|-0.9173|-1.0513||-1.0793|-1.2513|-1.4123|-1.3588|-1.5443|-1.4631|-1.3829|-1.5713|-1.4953|-1.0193|-1.4103|-1.1523|-1.2383|-1.6483|-1.0953||-1.3243|-0.8573|-0.9053|-0.5143|-0.5433|-0.2863|-0.8003|-1.1623|-1.3617|-1.391|-1.048|-0.896|-0.8|-0.915|-1.077|-1.439|-1.277|-1.343|-1.7979|0.745||0.732|0.815|1.278|1.56|-0.2258|-0.1768|-0.0858|-0.5158|-0.7308|-0.7308|-1.0208|-0.9218|-0.9048|-1.3768|-1.4953|-1.7566|-1.6027|-1.5447|-1.7927|-1.4287|-1.2627|-1.1557||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|-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|-1.3637|-1.5837|-0.9287|-0.6937|-0.6387|-0.7187|-0.7237|-0.9137|-1.1137|-1.2537||-1.3387|-1.6387|-2.0437|-1.9955|-1.9547|-2.2608|-1.992|-1.9616|-2.0449|-1.809|-1.959|-1.624|-1.939|-2.5652|-1.7102||-2.1752|-1.1602|-1.5002|-1.6952|-1.7652|-1.4702|-1.9602|-2.0302|0.4245|0.5095|1.1495|1.3495|0.9745|0.9695|0.7295|0.3945|0.9445|0.3545|0.1345|1.1495|0.9695|0.8995|0.8395|1.7445|1.4695|2.0595|2.2245|2.0976|2.1726|1.5276|1.2776|1.5426|0.9526|0.6726|0.5176|0.4476|0.3276|0.4926|1.5376|1.1676|2.0326|1.3026|0.8476|1.2076|1.4876|1.6326|1.2776|2.2376|3.004|1.7268|1.7868|1.9918|2.1791
07314|101007|/equities/guangan|SHANGHAICOMP|-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|-1.502|-1.9361|-1.6733|-1.4933|-1.0933|-1.3433|-1.2633|-1.4733|-1.6033|-1.8533||-2.0833|-1.9805|-2.4305|-2.7139|-1.9882|0.63|0.54|0.72|1.04|1.22|1.56|1.54|1.54|1.12|1.33||1.21|1.15|1.44|1.83|2.48|1.59|1.4|1.34|1.18|1.36|1.51|2.27|2.4153|1.4253|1.3353|1.1153|1.3853|1.4353|1.4253|2.2753|2.3553|1.8053||2.6503|1.9542|1.7835|1.2435|1.8035|1.6085|2.4111|1.8315|1.492|1.322|1.5383|1.2883|1.2633|1.1133|0.8483|1.2533|1.1033|0.9883|1.6983|1.4354|1.2428|1.0778|0.7178|0.9528|1.0545|-0.0173|-0.0723|-0.2223|-0.2523|-0.3123
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-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|||-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|0.6522|0.5732|0.8302|1.1162|0.9127|0.671|0.689|0.589|0.535|0.357||0.378|0.332|0.078|0.25|0.125|0.446|0.45|0.618|0.782|0.696|0.882|0.835|0.446|0.425|||0.335|0.3|0.325|0.064|0.139|0.307|0.125|0.296|0.278|0.36|0.503|0.625|0.739|0.668|0.775|0.685|0.314|0.168|0.089|0.414|0.61|0.318|0.36|0.657||0.847|0.65|0.698|0.615|0.888|0.585|0.597|0.665|0.183|0.079|0.067|0.451|0.043|0.234|0.204|0.353|0.347|0.326|0.421|0.32|0.418||0.805|0.448|0.418|0.43|0.79|0.74
07320|100796|/equities/dongyangguang|SHANGHAICOMP|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|-0.8957|-1.0427|-0.6117|-0.5577|-0.2727|-0.1157|-0.3577|-0.5657|-0.6197|-0.7457||-0.7037|-0.9697|-1.4077|-1.3909|-1.398|-1.7677|-1.6626|-1.4388|-1.6608|-1.6694|-1.5774|-1.2814|-1.4654|-2.1472|-1.4941||-2.0509|-1.375|-1.3736|-1.4755|-1.6688|-1.4298|-1.6758|-1.5258|-1.6979|-1.4122|-1.2472|-1.0042|-1.1472|-1.2812|-1.6202|-2.0614|-1.9426|0.1969|0.0389|0.7389|0.6659|0.8269|1.3499|1.6929|2.1405|2.0064|1.6834|1.9724|1.9684|1.5184|1.4334|1.3524|0.9794|0.5334|0.4994|0.4224|0.5794|0.4144|1.4874|1.4374|1.6184|1.7494|1.2914|1.1334|1.7684|0.9564|1.4064|2.1374|1.9782|1.6729|1.5729|1.8075|1.689
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|-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|-0.4581|-0.5981|-0.3781|-0.3581|-0.1881|-0.2281|-0.1781|-0.3581|-0.4381|-0.4581||-0.5681|-0.6381|-0.6981|-0.7485|-0.7822|-0.8547|-0.8441|-0.8751|-0.7845|-0.8634|-0.8655|-0.7655|-0.8155|-1.0761|-0.8807||-1.1124|-0.9071|-0.8496|-0.896|-0.836|-0.646|-0.746|-0.616|-0.666|-0.896|-0.9117|-0.9141|-0.9391|-0.9891|-0.9691|-1.1884|-0.9284|-1.0284|-1.1132|-1.3369|-1.0449|-1.0049|0.1398|0.9498|1.0636|0.6407|0.5569|0.4869|0.5469|0.3769|0.4569|0.2469|0.2269|0.2269|0.1869|0.1269|0.0869|0.1369|0.2569|0.1969|0.3069|0.4869|0.5469|-0.0242|-0.2242|-0.1442|-0.1242|-0.0342|-0.2742|-0.2142|-0.3542|-0.4142|-0.4742
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-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|1.7557|1.0157|2.4057|-0.5405|-0.6705|-0.9105|-1.0205|-1.3005|-1.4205|-1.7705||-1.7905|-2.1005|-2.4505|-2.2205|-2.27|-2.8217|-2.8847|-2.5963|-2.5359|-2.841|-2.8052|-2.3552|-2.7352|-3.2208|-2.5208||-3.2908|-2.9014|-2.7072|-2.8722|-2.6022|-2.3622|-2.7422|-2.4522|-2.2422|-0.6522|-0.8622|-0.8222|-1.2622|-1.9522|-2.6222|-3.3325|-3.003|-2.843|-3.7984|0.0886|1.3186|1.0786|1.0986|1.9786|3.2986|2.4506|3.0863|1.638|1.388|1.718|1.578|1.268|1.028|0.798|0.478|0.408|0.368|0.398|1.128|0.928|1.478|1.888|2.068|1.788|2.628|1.398|2.088|2.7217|2.3757|1.8457|2.2057|-0.122|-0.322
07327|100732|/equities/rongtai|SHANGHAICOMP|||||||||||||||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|-1.6273|-2.2073|-1.7363|-1.6563|-1.2063|-1.4063|-1.3563|-1.6963|-1.7863|-2.0563||-2.0663|-2.1363|-2.4763|-2.1681|-2.6524|-2.6054|-2.3052|-1.4952|-1.8552|-2.3452|-2.189|-1.929|-2.089|-2.4904|-2.0104||-2.6366|-2.5092|-1.9792|-1.9592|-1.9992|-2.3792|-2.9464|0.1925|0.7125|1.0125|1.9625|1.7625|1.6125|1.4225|1.5925|0.9825|1.7425|1.5825|0.9325|2.1225|2.2825|3.1825|2.3425|3.2925|2.9404|2.4504|2.7904|3.3604|2.4004|2.8104|-0.3737|-0.5037|-0.7337|-1.6237|-2.3637|-2.4036|-2.8273|0.2399|0.8599|0.6399|0.8499|1.4699|1.5599|1.8699|2.6899|2.4999|2.5999|2.1882|1.9485|-0.5406|-0.9406|-0.5306|-0.6706
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-3.03|-4.94|-7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-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|-0.5381|-0.8781|-0.9181|-0.4381|-0.4581|-0.4281|-0.7381|-1.4081|-1.3081|-1.4281||-1.8781|-1.7481|-2.3081|-2.336|-1.806|-1.756|-1.116|-0.746|-0.996|-0.926|-1.106|-1.156|-1.326|-2.086|-1.766||-1.8372|-2.1313|-1.8529|-1.8829|-1.3229|-0.9029|-1.1829|-1.0329|-0.8029|-0.8429|-0.5529|-0.5029|-0.9829|-1.7429|-1.9229|-2.3329|-2.4043|-2.7165|-2.7233|-2.334|-2.514|-2.8676|-2.5476|-2.0876|-1.6776|-2.3076||-2.5595|-2.8661|-2.4789|-2.4989|-1.7889|-2.7289|-2.6889|-2.5289|-2.8889|-4.0432|1.1631|0.5231|0.9631|0.9331|2.4731|2.9352|2.7252|3.186|2.686|2.2645|3.535|2.0562|2.0662|2.7602|2.0719|1.8643
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||1.6242|1.3842|1.8242||0.9242|1.6342|1.4642|1.7542|1.8842|1.956|1.416|1.366|1.446|2.056|2.256|-0.156|-0.546|-1.436|-1.526|-1.906|-1.866|-1.986|-2.1727|-2.0567|-1.4567|-2.0367|-2.3708|0.7934|2.3034|2.2177|1.6518|1.7632|-0.1177|-0.5177|-0.6377|-0.7677|-0.5677|-1.1377|-1.2077|-1.3677|-1.4577|-1.3777|-1.4777|-1.8277|0.3631|0.3331|0.1831|0.4331|0.8331|0.6631|1.3131|2.3129|1.3033|0.9133|1.1033|1.3733|1.6459
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-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|-0.3002|-0.2802|-0.3102|-0.3902|-0.3202|-0.2602|-0.2802|-0.3502|-0.3602|-0.3102||-0.2702|-0.2802|-0.3502|-0.2902|-0.3002|-0.4102|-0.3702|-0.5102|-0.481|-0.521|-0.361|-0.321|-0.371|-0.581|-0.501||-0.6389|-0.5744|-0.5676|-0.5935|-0.6572|-0.5899|-0.6399|-0.6699|-0.7988|-0.8436|0.2822|0.3822|0.4222|0.4422|0.3622|0.2222|0.3222|0.3022|0.0922|0.4222|0.5422|0.6374|-0.0023|-0.1523|-0.0823|-0.3023|-0.3523|-0.3323|-0.3623|-0.3123|-0.2723|-0.2923|-0.2723|-0.2723|-0.2423|-0.2723|-0.3423|-0.4123|-0.4223|-0.4842|-0.4514|-0.4014|-0.3914|-0.4314|-0.3714|-0.3314|-0.2714|-0.0014|-0.1714|-0.1514|-0.1314|-0.2814|-0.3814
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-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|-1.7645|-1.8495|-2.0595|-2.3201|-2.3417|-2.624|-2.7762|-1.6065|-1.8615|-1.6765||-1.8815|-1.9665|-2.8065|-2.7867|-2.9646|-3.0974|-3.1721|-3.6126|-3.3901|-3.9184|-4.1227|-3.9252|-4.1403|-5.0625|-4.0925||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|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|-0.749|-1.0188|-0.8076|-0.6096|-0.4846|-0.6396|-0.6626|-0.7746|-0.7846|-0.9266||-0.8992|-1.0525|-1.0705|-0.9463|-1.0529|-1.0931|-1.1269|-0.9947|-0.8497|-0.7567|-1.1047|-0.9647|-1.1247|-1.3621|-1.139||-1.4282|-1.306|-1.2863|-1.4705|-1.4375|-1.1975|-1.2695|-1.1495|-0.6545|-1.0245|-0.5105|-0.4225|-0.6495|-0.7795|-1.2955|-1.6275|-1.6934|-1.5324|-2.0466|-1.1796|-0.4866|-1.2746||-0.3796|-0.5846|-0.6416|-0.8266|-0.4716|-0.7816|-0.8746|-0.7696|-0.9986|-0.9816|-1.0136|-1.2296|-1.3116|-1.0866|-0.8996|-0.6146|-0.6086|-0.9266|-0.5516|-0.9686|-1.0566|-0.8136|-0.8086|-1.1986|-1.5186|-1.8596|-1.9216|-2.1016|-2.2253|-2.4923
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-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|-0.763|-0.8573|-0.7596|-0.6196|-0.6496|-0.6196|-0.6396|-0.7096|-0.8396|-0.8596||-0.9296|-1.0353|-1.0353|-0.9853|-1.2043|-1.1197|-1.1919|-0.9733|-0.6033|-0.5433|-0.9633|-0.8033|-0.8733|-1.0833|-1.0382||-1.2502|-1.1796|-1.1207|-1.1658|-1.2369|-1.0569|-1.3069|-1.1769|-1.4249|-1.5137|-1.2638|-1.1038|-1.1338|-1.3238|-1.3038|-1.6538|0.0958|0.3858|0.2458|0.9258|1.4158|1.7425|1.2125|1.1225|1.1925|1.1325|0.9725|1.1725|1.1325|1.2906|1.0595|-0.158|-0.218|-0.298|-0.288|-0.438|-0.608|-0.588|-0.678|-0.948|0.1968|0.3868|0.3568|0.4868|0.4468|0.4968|0.6368|0.9165|-0.2305|-0.2605|-0.2805|-0.4805|-0.5805
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-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|-10.125|-11.205|-12.705|-10.835|-4.895|-11.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-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|-0.1242|-0.1572|-0.3172|-0.2772|-0.1842|-0.1712|-0.2112|-0.3642|-0.5242|-0.5772||-0.6042|-0.8372|-0.8772|-0.9598|-1.035|-1.1059|-1.047|-1.1402|-1.0057|-0.8657|-0.7987|-0.6317|-0.5987|-0.8787|-0.5787||-0.6317|-0.3917|-0.3517|-0.3317|-0.1987|-0.2257|-0.0587|-0.4787|-0.6317|-0.5987|-0.4987|-0.2587|-0.4317|-0.3917|-0.3657|-0.9117|-0.8457|-0.8917|-1.1112|0.4672|0.4472|0.4872|0.4472|0.7742|0.6742|0.8072|0.7072|0.6202|0.5342|0.4342|0.5542|0.3072|0.2402|0.1802|0.1472|0.0542|0.0072|0.2672|0.4472|0.3472|0.4202|0.5142|0.3742|0.5142|0.7872|0.6072|0.6342|1.2002|-0.0291|-0.0431|-0.0761|-0.2231|-0.3031
07344|100472|/equities/zhongheng|SHANGHAICOMP|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|-1.1534|-1.3708|-1.1931|-1.0101|-0.6371|-0.7371|-0.7331|-0.8331|-0.9431|-1.3731||-1.967|-1.3696|-1.3826|-1.4066|-1.5282|-1.3546|-1.638|-1.7559|-1.7731|-1.7434|-1.4134|-1.3394|-1.4464|-2.0394|-1.6494||-2.1934|-1.6555|-1.9585|-2.1561|-2.1649|0.5214|1.1984|1.4614|1.7084|1.6268|1.6738|1.9933|1.6902|1.327||0.814|0.705|0.932|0.724|1.324|1.647|1.6879|1.366|1.481|1.5457|1.0597|0.9207|1.1627|1.1357|1.2757|1.3347|1.1857|1.2527|1.3597|1.2007|0.8627|1.1127|1.8077|1.7397|1.6307|1.6697|2.1407|1.783|1.9|2.028|2.1262|2.3732|-0.6885|-1.5205|-1.3855|-1.5815|-1.2085|-1.3435
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-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|-0.2565|-0.9265|-0.5765|-0.4265|-0.9865|-1.0765|-0.6165|-0.7665|-1.6465|-1.5265||-2.2265|-2.2165|-3.3165|-3.4916|-3.5635|-3.635|-2.6387|-2.5187|-1.8187|-1.7987|-1.6887|-1.9187|-2.9387|-4.0047|-2.9241||-3.994|0.9233|1.2133|0.4333|1.1633|1.8933|1.7433|1.9033|2.6433|2.3933|3.4033|2.9742|2.8165|2.8265|2.5965|2.3765|2.8165|1.7665|2.4365|2.5386|2.4986|1.4186|1.2686|2.0286|2.4068|1.7853|1.7864|2.0737|1.3337|1.7337|1.7047|2.0278|1.7078|1.2178|0.8578|0.7578|0.8678|1.1578|1.1178|1.4278|1.0078|0.4878|0.2078|0.4578|0.6078|0.7278|0.7178|1.6578||2.242|-0.5177|-1.0077|-1.3077
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|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|-2.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-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|-0.2086|-0.3486|-0.1286|-0.0886|-0.2486|-0.2286|-0.2886|-0.5086|-0.5286|-0.5386||-0.5186|-0.7886|-0.8786|-0.8986|-1.0807|-1.103|-0.9706|-1.0234|-1.0149|-1.0629|-0.8929|-0.7529|-0.8429|-1.1929|-0.8129||-1.0229|-0.9529|-0.9029|-0.6829|-1.0929|-0.9888|-1.2168|-0.7868|-0.9986|-0.8935|-0.7035|-0.5635|-0.6235|-0.8135|-0.8235|-1.0722|-1.0202|-1.0208|-1.2654|-1.0465|-1.0828|-1.0559|-1.3299|-0.9723|-1.0123|-1.1023|-1.167|-1.1575|-1.2575|-1.0075|-1.1275|-1.4375|-1.2375|-1.3375|-1.4175|-1.5555|-1.7323|-1.5635|-1.3535|-1.4335|-1.7439|-1.7419|-1.7219|-2.0188|0.0472|0.3072|0.6772|1.8572|-0.5408|-0.7408|-0.5008|-1.0808|-1.2908
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-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|-2.5221|-2.4521|||||||||||||||||||||-2.4721|-3.2421|-4.6721|-3.624||-4.5412|-4.1807|-4.0219|-4.4127|-4.4602|-4.2391|-5.1268|-4.5187|-3.7023|-2.7423|-3.1523|-2.8023|-3.6123|-4.2823|-4.4423|-5.5936|-5.1348|-5.1148|-6.7636|1.6481|1.4081|2.4281|1.8481|4.1281|4.0481|4.3781|3.9681|5.8181|6.4381|6.7381|7.3381|6.2281|7.4081|6.5481|3.7381|3.8181|4.0281|6.2581|8.9381|7.5238|5.0038|5.3592|4.8422|5.0422|6.6738|3.1738|2.8638|3.3338|2.8438|2.3038|1.5638|2.4738|2.1738
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-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|-0.276|-0.266|-0.546|-0.646|-0.476|-0.276|-0.436|-0.536|-0.526|-0.306||-0.356|-0.496|-0.466|-0.306|-0.366|-0.266|-0.876|-0.946|-0.936|-0.876|-0.736|-0.986|-1.226|-1.456|-1.4939||-1.8421|-1.6968|-1.6453|-1.7885|-1.7885|-1.5385|-1.7885|-1.4585|-1.5061|-1.8102|-1.4814|-1.0214|-1.2114|||-1.8914|0.0064|0.2064|0.0964|0.8564|1.3064|1.6064|1.6571|1.0971|0.8571|0.8271|0.6871|0.9371|1.0171|0.9571|1.3871|0.5271|0.5271|0.5471|0.2471|0.2471|0.0371|0.8871|1.0771|1.5071|1.5771|1.1371|1.1671|1.3171|2.3471|1.7924|1.4398|1.2243|-0.0321|-0.0521|-0.1821|-0.3621|-0.4921
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-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|-1.3491|-1.4591|-1.1591|-1.2491|-0.7591|-0.9791|-0.8891|-1.4691|-1.5391|-1.7291||-1.7291|-1.8091|-1.9591|-1.7691|-1.959|-2.4067|-1.7119|-1.7576|-1.9879|-1.6841|-1.5141|-1.6341|-1.7541|-2.1541|-1.7941||-1.9241|-1.9841|-1.9341|-2.1741|0.2894|0.6094|0.5394|1.0194|1.0194|1.4694|1.4694|2.3794|2.7577|2.4085|1.9485|1.5885|1.1785|1.2385|0.8685|1.9385|1.9185|1.6185|1.3685|2.4285|1.6906|1.9806|2.2302|1.7173|1.3273|1.4773|1.7073|1.3673|1.5173|1.2373|1.0073|1.0073|1.0673|2.1673||||||||||2.2987|-0.4664|-0.8164|-0.7864|-0.8164|-0.9664
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|||||||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|-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|-0.4819|-0.6009|-0.5399|-0.4339|-0.1979|-0.1469|-0.1809|-0.4679|-0.5089|-0.6829||-0.6659|-0.8539|-0.9879|-0.7624|-0.6454|-0.7174|-0.5604|-0.7654|-0.9054|-0.9616|-0.8256|-0.7706|-0.8016|-1.1536|-0.9879||-1.45|0.1888|0.4358|0.5308|0.6168|0.7948|0.7158|0.6128|0.4968|0.5548|0.5228|0.6438|0.6838|0.5678|0.3728|0.4098|0.5658|0.5578|0.4018|0.8128|0.9388|1.0173|0.6551|0.8192|0.678|0.6708|0.674|0.5633|0.4263|0.4683|0.5553|0.2973|0.3763|0.3923|0.3973|0.3103|0.3713|0.5923|0.6473|0.4343|0.5843|0.4603|0.3713|0.5633|0.6733|0.8133|0.6633|0.8728|0.6599|0.7255|0.7291|-0.139|-0.165
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|-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|-1.3847|-1.6833|-1.3409|-1.6859|-1.6157|-1.7913|-1.862|-2.057|-2.215|-1.4829||-1.5029|-1.7929|-2.0029|-1.9105|-2.1155|-2.2428|-2.057|-2.3261|-1.9508|-1.3708|-2.1808|-1.8108|-1.9408|-2.6492|-1.9396||-2.1996|0.1017|0.3517|0.4717|0.7317|1.4517|1.5517|1.0217|0.4317|0.4717|1.0117|0.9917|0.8817|0.9117|0.9917|0.2317|0.6817|0.0217|0.2917|0.8917|0.7517|0.3517|0.3617|1.5617|1.8441|-0.1526|-0.4526|-0.4426|-0.5926|-0.8326|-0.8126|-0.8226|-1.1226|-0.6726|-1.0026|-1.6526|-2.0306|-1.7656|-1.4556|-1.5256|-1.2556|-0.8556|-0.5956|-1.5856|-1.7796|-1.8874|-1.7374|-1.0574|-1.3274|-1.4474|-1.3174|-1.2374|-1.3374
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|-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|-0.7241|-0.8841|-0.5241|-0.3841|-0.1041|-0.1441|-0.2041|-0.3341|-0.1541|-0.7241||-0.8041|-0.9441|-1.2041|-1.1385|-1.2444|-1.4483|-1.3203|-1.352|-1.3672|-1.4466|-1.2966|-1.1166|-1.2766|-1.7456|-1.394||-1.7861|-1.6336|-1.5236|-1.7446|-1.7446|-1.5146|-1.7846|-1.6846|-1.8967|-1.5045|-1.3045|-1.3045|-1.4445|-1.6645|-1.7845|-2.1165|-1.9765|-2.0956|-2.7717|1.1973|1.4473|0.8373|0.9173|1.5873|1.7908|1.6208|1.2808|1.2343|1.0843|1.2243|1.1826|1.3696|1.1396|0.8996|0.7196|0.6296|0.4896|0.6996|0.6396|0.6296|0.9396|1.0996|1.0396|1.0296|1.4396|1.5296|1.2896|2.0235|1.3905|1.675|1.396|1.046|0.886
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-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|2.0293|1.5093|3.3293|4.0893|4.4998|-0.866|-0.946|-1.856|-1.936|-2.516||-2.826|-2.776|-4.446|-4.1678|-4.3047|-5.1919|-4.4144|-4.4804|-4.6582|-3.9112|-3.0712|-3.3312|-3.9412|-5.4858|-4.2064||-5.3338|-5.3264|-4.7588|-5.4531|-5.5704|-4.9404|-6.5832|-5.4525|-4.7728|-3.3428|-2.4328|-2.9228|-3.1128|-4.6528|-4.8328|-6.2343|-5.1943|-5.6243|-7.4258|-5.9543|-6.2264|-6.3564|-7.6976|-6.0596|-7.6001|-6.3918|-7.1029|-4.7129|-5.2329|-3.4629|-5.8229|-5.2829|-5.4329|-6.7429|-7.1829|-7.5529|-9.4271|1.4743|3.9543|1.5843|1.7443|3.1243|1.1143|1.5843|3.6143|2.5443|3.7843|8.6743|9.6092|4.8329|3.8729|5.8229|6.7621
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|||||||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|4.5583|2.8783|4.2113|4.4043|5.5643|5.6253|5.4368|-1.2225|-0.6695|-1.7365||-1.6095|-3.1565|-5.0095|-4.6481|-4.5849|-5.6512|-5.2275|-5.3728|-6.1674|-5.7274|-5.3614|-4.9144|-5.2414|-7.0726|-6.6319||2.1801|1.1531|1.2931|1.2071|1.8931|3.0071|2.0871|3.6531|4.4801|3.5271|4.4001|6.4871|4.7671|4.7271|3.9931|2.4471|1.4931|2.1931|1.7071|2.9931|2.9471|2.6601|4.4201|4.8471|5.4871|7.4601|7.3094|7.6201|6.5955|6.5895|5.1633|3.8833|4.1963|2.1103|2.7103|2.2633|1.5503|2.5503|5.0303|6.5588|4.1258|2.7058|1.1188|1.0658|1.6388|0.9388|1.8458|3.1918|3.5258|4.6428|4.6957|-1.348|-2.722
07367|100567|/equities/redstar|SHANGHAICOMP|-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|-2.778|-3.488|-1.608|-2.098|-1.328|-1.738|-2.298|-2.798|-2.858|-3.398||-3.588|-4.038|-5.918|-5.1733|-6.1498|-6.9531|-5.9646|-6.3662|-5.8969|-6.1746|-5.5946|-4.5546|-5.1546|-6.6846|-4.7046||-5.7746|-3.6946|-2.7146|-2.1646|-4.1546|-4.0746|-5.9746|-5.8146|-6.8681|-5.2181|-6.1281|-4.6181|-4.8381|-6.0481|-6.7181|-8.3962|-7.6223|-7.0323|-9.5848|2.8319|3.2219|2.5219|3.8419|6.5519|8.2138|8.7419|6.5219|6.1022|5.5222|5.4122|4.9122|4.7422|5.4622|4.5522|3.1622|1.4522|0.3322|0.5022|1.2722|1.3822|0.9922|2.5922|1.5322|1.3422|2.8022|2.7222|5.3622|5.6822|8.2764|6.8017|5.6117|4.3917|6.0988
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-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|-1.6255|-1.5355|-1.1255|-0.8855|-0.7755|-0.8155|-0.9455|-1.3355|-1.8555|-2.1755||-2.4055|-2.7055|-2.9155|-2.7528|-3.0731|-3.0954|-2.2054|-2.0054|-1.1854|-0.9054|-0.4254|-0.2154|-0.8154|-1.0754|-0.3654||-1.1654|-1.3354|-1.7654|-2.1754|-2.3882|-2.1963|-2.4672|-2.4772|-2.7475|-2.5783|-2.2514|-2.2414|-2.4114|-2.7114|-2.8014|-3.0814|-2.7014|-2.6714|-2.4414|-0.5514|-1.1814|-2.3914|-2.4314|-1.0414|-1.4514|-1.1914|-1.4614|-0.4314|-0.8514|-1.3214|-1.1514|-0.9814|-2.5214|-2.6514|-2.9514|-3.076|-3.5994|1.1319|0.5319|0.2819|0.9119|1.4719|1.1619|1.0619|2.2919|2.6719|2.6519|4.1299|1.6615|1.9749|2.0949|-0.521|-1.001
07371|100735|/equities/yibai|SHANGHAICOMP|-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|-1.0307|-0.9657|-1.1707|-0.8507|-1.4257|-1.2507|-1.3257|-1.4757|-1.6707|-1.7857||-2.0907|-2.0874|-2.3012|-1.6062|-2.0062|-1.6712|-1.6112|-0.8112|-0.5912|-0.5662|-1.0212|-0.9412|-1.3962|-2.3912|-1.6603||-2.0275|0.0075|0.3325|0.4125|0.5575|0.8125|0.9075|1.3225|1.0275|0.9475|1.8775|2.2133|1.7664|1.2014|1.1314|1.3714|1.4214|1.5514|1.3314|1.7214|1.2314|1.7464|1.4114|2.1064|2.194|2.029|1.699|2.049|2.419|2.5291|2.1841|2.5741|2.5791|2.1291|1.5341|1.4341|1.5191|2.1291|2.8691|2.1441|1.9941|3.1641|2.7741|3.0191|3.9049|2.9223|-0.0507|-0.3157|-0.5357|-1.2457||-0.3137|-0.2737
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-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|-0.9401|-1.1201|-0.7401|-0.6401|-0.8401|-1.5801|-1.5001|-1.9101|-2.0901|-1.9701||-2.4701|-2.6301|-3.0201|-2.9501|-3.9717|-3.128|-2.5671|-2.0671|-1.2971|-2.1271|-1.9271|-1.7071|-2.6071|-3.4506|-2.6335||-3.3261|-3.4023|0.4284|0.8984|1.4184|2.0384|1.9184|2.3984|2.5784|2.6484|2.9184|3.7284|2.4684|2.0484|2.3084|1.4284|2.0584|1.3284|0.7384|1.2584|1.7184|1.8884||4.1684|2.4434|2.6734|2.0734|3.0134|3.2784|3.7801|3.334|3.6853|3.3078|2.0778|1.6178|1.2278|1.5078|2.2378|3.5428|3.8304|3.7104|4.2954|3.8316|4.4009|3.3459|2.3609|3.5509|3.7854|3.3771|2.2771|2.2621|3.3171|3.4335
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|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|-0.5262|-0.636|-0.5239|-0.4139|-0.2739|-0.2539|-0.3339|-0.4789|-0.4989|-0.5439||-0.4389|-0.5889|-0.6989|-0.8224|-0.6032|-0.6874|-0.6646|-0.7465|-0.7289|-0.7843|-0.6543|-0.5643|-0.6143|-0.8593|-0.6693||-0.8393|-0.7676|-0.7845|-0.8607|-0.9007|-0.7207|-0.8057|-0.7707|-0.8652|-0.9526|-0.9326|-0.7426|-0.7076|-0.8276|-0.8226|-0.9867|-1.0486|-0.9332|-1.2882|0.3622|0.5222|0.7772|0.9222|0.7472|0.4772|0.4072|0.4572|0.6272|0.2772|0.3622|0.3922|0.3222|0.5372|0.3072|0.2672|0.3072|0.0972|0.4772|0.6372|0.8372|0.9572|1.3172|0.9672|1.2822|1.2622|1.1072|0.9472|1.3566|1.4546|-0.2758|-0.3758|-0.7158|-0.8085
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-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|-0.059|-0.068|-0.051|-0.035|-0.031|-0.032|-0.045|-0.059|-0.067|-0.063||-0.054|-0.062|-0.074|-0.0769|-0.0842|-0.0874|-0.0834|-0.1064|-0.0841|-0.0908|-0.0748|-0.0708|-0.0858|-0.1178|-0.098||-0.116|-0.1058|-0.0989|-0.0919|-0.0869|-0.0579|-0.0749|-0.0839|-0.0779|-0.0579|-0.0669|-0.0569|-0.0619|-0.0769|-0.0879|-0.1229|-0.1527|-0.1057|-0.1318|0.0029|0.0249|0.0209|0.0369|0.0859|0.0649|0.0729|0.0859|0.1049|0.0829|0.0969|0.0979|0.0999|0.1258|0.1023|0.1104|0.1043|0.1033|0.1213|0.1133|0.1274|0.1234|0.1094|0.0864|0.1114|0.1144|0.1014|0.1014|0.121|0.1252|0.1118|0.1161|-0.0067|-0.0077
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||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|-0.7153|-1.0253|-0.4353|-0.4453|-0.4353|-0.4253|-0.2153|-0.3153|-0.3053|-0.4253||-0.9153|-1.3453|-2.0853|-1.8181|-2.3057|-1.7424|-1.3378|-0.7178|-1.0778|-1.0378|-0.8178|-0.9578|-1.1678|-1.517|-1.057||-1.077|-0.837|-0.867|-0.617|-0.907|-0.737||-1.057|-1.2233|-1.3582|-1.1649|-1.0949|-0.7549|-0.8249|-1.1449|-1.3686|-1.3586|-1.3763|-1.229|-1.039|-0.749|-1.059|-1.109|-0.729|-0.809|-1.039|-1.219|-0.889|-1.019|-1.179|-1.029|-1.329|-1.3594|-1.3994|-1.5837|-1.598|-1.9301|-1.6144|-1.3244|-1.6344|-1.2444|-1.4044|-1.6944|-1.1844|-1.4744|-1.5144|-1.3444|-1.4044|-1.6644|-1.9044|-1.9072|-1.7672|-1.9572
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-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|-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|2.1754|1.3754|1.4054|1.9654|2.1115|2.0439|2.2033|-0.4481|-0.4181|-0.5981||-0.4681|-1.3581|-1.7681|-1.6835|-2.0336|-1.3636|-1.0636|-1.1736|-1.3436|-0.7836|-0.3836|-0.0136|-0.1236|-0.8436|-0.4636||-1.4636|-1.2736|-1.1836|-1.4136|-1.4136|-1.0736|-1.4536|-1.3836|-1.5707|-1.4571|-1.0671|-0.9971|-0.9471|-0.9471|-1.0171|-1.6171|-1.5379|-1.4921|-1.569|-1.6466|-1.8174|-1.8547|-1.5647|-1.0947|-0.6847|-0.7947|-1.0447|-1.0347|-1.1247|-1.0947|-0.8947|-1.0347|-1.0847|-1.8047|-2.023|-2.1015|-2.3415|-2.5861|-2.4784|-2.7827|0.295|0.615|0.595|0.335|0.345|0.425|1.175|2.585|3.0483|2.0248|3.2926|-1.3712|-1.8812
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-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|-0.7556|-0.8556|-0.6316|-0.5716|-0.5066|-0.5306|-0.5366|-0.7016|-0.7256|-0.8086||-0.8496|-1.0156|-1.1336|-0.9904|-1.0733|-1.2746|-1.0693|-1.1983|-1.2246|-1.3347|-1.1637|-0.9147|-1.1687|-1.4647|-1.2757||-1.5067|-1.4717|-1.4716|-1.5207|-1.4437|-1.0057|-0.8577|-1.4317|-1.724|-1.9315|-1.9991|-1.0371||-1.5131|-1.5581|-2.0189|0.3085|0.4435|0.3025|1.5525|1.0785|0.8735|1.0845|1.8285|1.4403|1.2093|1.1003|1.3823|1.2923|1.4342|1.5331|1.5223|1.4773|1.3683|1.0093|0.9703|0.8613|1.2083|1.5223|1.4703|1.4133|2.3442|1.1908|1.1718|0.9088|0.9598|0.8768|1.6078|-0.6517|-0.7157|-0.8887|-0.8827|-1.0047
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-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|-0.6958|-0.7871|-0.5671|-0.3671|-0.2871|-0.2271|-0.2371|-0.4571|-0.4871|-0.5571||-0.4571|-0.6871|-0.8471|-0.8203|-0.7703|-0.8792|-0.8692|-0.8791|-0.8462|-0.8407|-0.6507|-0.5707|-0.6107|-0.9007|-0.6707||-0.9307|-0.953|-0.8811|-0.9429|-1.0408|-0.8808|-1.0708|-0.9208|-1.1493|-1.0672|-0.8472|-0.6772|-0.6072|-0.9772|-1.0172|-1.2407|-1.2107|-1.1152|-1.5425|0.305|0.395|0.655|0.635|0.955|0.855|1.0745|-0.0555|-0.4155|-0.3955|-0.5055|-0.5055|-0.6455|-0.4555|-0.7755|-0.8855|-0.8955|-1.0755|-0.8555|-0.9755|-1.1371|-0.8271|-0.7671|-0.8071|-0.8171|-0.8171|-0.8671|-0.6571|-0.3171|-0.6071|-0.5771|-0.4671|-0.7571|-0.8671
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-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|-2.3487|-2.9591|-2.4223|-1.9623|-1.4223|-1.8723|-1.7823|-2.1323|-2.3823|-2.5623||-2.7123|-2.9623|-3.2323|-2.7698|-3.2276|-3.2134|-3.4771|-3.1268|-3.1903|-2.9484|-2.4284|-1.9084|-2.7584|-3.7683|-2.9986||-4.2718|-3.257|-3.05|-3.4122|-3.2326|-2.5826|-2.3526|-2.9926|-3.4307|-4.0168|-3.1407|-3.1507|-3.5039|-3.5139|-3.1339|-3.5939|-3.5439|-3.7139|-4.8188|-3.2288|-2.6788|-2.8788|-1.0988|-0.9788|-2.5688|-3.6588|-4.0475|-3.0775|-3.3875|-2.7175|-3.9375|-4.2575|-4.1675|-3.9375|-4.4475|-4.6575|-5.7875|-6.6177|-6.0725|-6.2767|-7.1241|-6.3034|-7.236|-7.2519|-7.1219|-8.1133|-9.2163|-8.3263|-9.017|-10.125|||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-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|-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|-1.1965|-1.4503|-1.0403|-0.5703|-0.5703|-0.8203|-0.9303|-1.0903|-1.1703|-1.2403||-1.2203|-1.4203|-1.6303|-1.3703|-1.7672|-1.4172|-1.588|-1.2078|-1.1778|-1.2785|-1.3185|-1.0585|-1.1585|-1.5078|-1.1681||-1.4885|-1.2262|-1.0262|-1.0362|-0.9362|-0.8762|-1.1862|-0.9062|-1.0062|-0.7362|-0.2962|-0.6962|-0.9062|-1.0562|-1.1362|-1.2596|-1.162|-1.202|-1.7216|-0.9459|-1.1159|-1.1859|-1.4576|-1.0376|-1.0876|-0.9476|-0.9676|-1.0976|-1.2276|-1.2676|-1.2876|-1.4176|-1.4776|-1.4676|-1.5776|-1.5976|-1.7453|-1.2053|-1.3853|-1.2553|-1.2353|-1.1253|-1.5853|-1.3653|-0.9653|-1.3353|-1.2753|-0.6853|-1.1653|-0.8853|-1.2553|-0.8053|-0.9453
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|-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|0.8181|0.6491|0.9371|1.3641|1.4454|-0.4596|-0.4786|-0.7286|-0.7976|-0.8866||-1.1516|-1.2936|-1.5976|-1.5505|-1.5536|-1.8303|-1.7417|-1.4396|-1.0666|-0.8126|-0.6586|-0.5286|-1.2746|-1.8094|-1.355||-1.7873|-1.4283|-1.2733|-1.4632|-1.5884|-1.2889|-1.4619|-1.5389|-1.5013|-1.2831|-0.9131|-0.6941|-1.0601|-1.2641|-1.2831|-1.5861|-1.5211|-1.5021|-2.0623|-1.6179|-1.7796|-1.738|-2.2101|0.8035|0.7115|0.9385|0.8965|1.3805|1.6195|1.2385|1.5655|1.5115|0.9655|0.8615|0.7465|0.5995|0.5965|1.0115|1.6235|1.8925|1.6695|2.5075|2.0425|1.8925|2.5655|1.6575|1.4035|2.2115|2.2235|1.9075|1.3535|2.4655|2.3371
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-2.485|-3.735|-5.485|-5.605|-4.565|-2.455|-1.675|-7.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-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|-3.0727|-3.6227|-1.8927|-1.1027|-1.2427|-1.1627|-1.1027|-1.3727|-1.8827|-2.0727||-1.8827|-3.2427|-4.0927|-3.6925|-4.3683|-5.0109|-3.9391|-3.6591|-4.4901|-4.467|-3.457|-2.917|-3.527|-4.7222|-3.7252||-4.4474|-3.5274|-3.9474|-4.896|-4.5823|-4.3692|-4.7308|-4.9597|-5.0192|-4.7392|-3.4592|-1.9392|-2.8092|-2.3392|-2.1692|-5.0792|-4.913|-4.7534|-6.2076|1.4509|1.3009|1.0209|1.7009|3.4809|3.4809|5.1209|4.8009|5.2609|5.8909|5.4809|5.6909|4.1109|5.5709|4.3609|2.9909|3.4309|1.0609|2.2809|4.2909|4.1709|4.8709|6.2109|4.2609|4.3109|4.8409|3.2609|3.7509|6.5109|6.1704|7.7521|-0.2935|-1.8635|-2.7235
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-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|-2.8493|-3.2763|-2.0303|-1.2303|-0.9313|-2.0403|-2.0403|-2.6583|-2.8493|-3.0493||-3.2213|-3.6673|-3.7763|-3.8403|-4.8687|-4.0257|-3.2717|-2.3807|-1.8987|-3.0347|-2.5897|-3.1167|-3.5987|-5.0583|-3.4635||-4.2005|-3.7185|-2.6185|-3.1555|-2.9915|-1.7275|-2.2185|-0.1735|-1.0275|-1.6185|-1.0275|-2.5825|-3.1735|-3.4825|-3.7005|-4.407|-4.2722|-4.3531|-4.9793|1.0681|0.4861|0.2681|0.9041|2.9041|3.3321|2.6131|2.7321|1.5771|1.7051|1.4501|1.8771|2.2231|1.0131|0.8861|0.5321|0.0501|2.5041|2.1591|3.2591|3.2951|3.8231|4.6681|4.7674|5.3155|4.7551|3.7215|2.7855|3.0936|2.4296|2.5936|3.313|2.3329|2.3482
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|||||||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|-1.8151|-2.0822|-1.3222|-1.1622|-0.8722|-1.1922|-1.1122|-1.4522|-1.5822|-1.3522||-1.9622|-2.1475|-2.2675|-2.2706|-2.5529|-2.3091|-1.8491|-1.8834|-2.0921|-2.4002|-1.8302|-1.7802|-1.9402|-2.3202|-1.9602||-2.3802|-2.1302|-1.8902|-1.3602|-1.6302|-2.0602|-2.6114|-2.3998|-2.1017|-1.7217|-1.3517|-1.2417|-1.4317|-1.9517|-2.1317|-2.8263|-2.3904|-2.1337|-2.6658|-2.427|-2.7211|-2.7429|-3.2277|-2.0101|-2.1901|-2.3984|-2.7203|-2.4103|-2.1103|-2.0103|-1.8103|-2.1703|-2.1403|-2.4903|-2.8803|-2.9303|-3.5354|-3.5932|-3.6147|-3.7535|-4.1917|-3.8796|-4.1896|-4.1009|-3.5309|-3.5409|-2.8209|-1.0809|-1.9509|-2.4509|-1.6809|-3.3709|-4.0609
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-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|-1.4084|-1.7084|-1.1784|-1.6484|-0.9984|-1.1984|-1.0384|-1.2684|-1.7184|-2.0184||-2.0584|-2.3484|-2.6833|-2.1417|-2.0617|-1.983|-1.8828|-2.012|-2.17|-2.2428|-2.1354|-1.9054|-2.1354|-2.8233|-2.2421||-2.7421|-2.1821|-2.0721|-1.8621|-1.5621|-2.0321|-2.2921|-2.259|-2.2972|-2.3886|-1.9152|-1.3652|-1.2552|-1.4052|-1.5652|-1.4452|-2.2252|-2.5725|-3.105|-2.6739|-2.5954|-2.7571|-3.8313|-1.9587|-2.0487|-2.0187|-1.9587|-1.5287|-1.7387|-1.9887|-2.3287|-2.3187|-2.4887|-2.8887|-3.3087|-3.2087|-4.0325|-4.3011|0.685|0.245|1.035|1.475|1.225|2.295|1.915|1.565|2.025|4.335|4.0605|4.1037|-1.1292|-0.4792|-1.0892
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-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|-1.3482|-1.6782|-1.419|-1.259|-0.829|-1.229|-1.279|-1.479|-1.559|-1.559||-1.739|-1.869|-2.009|-2.0823|-2.2336|-2.2207|-2.0858|-2.0492|-2.2496|-2.2562|-1.9462|-1.9362|-2.1362|-2.7813|-2.2437||-2.8335|0.0184|0.6584|0.3684|0.5184|0.9784|0.6084|0.8784|1.4984|2.3284|2.4884|1.8584|1.9184|1.4284|1.5384|0.9484|1.7984|2.2584|1.2284|2.3484|1.9418|-0.7276|-0.6476|-0.1876|-0.3876|-0.8976|-1.0876|-0.7376|-0.8476|-1.2276|-1.1376|-1.3676|-1.3676|-1.6176|-1.7876|-1.8376|-2.156|-1.846|-1.496|-1.346|-1.456|-0.636|-1.856|-1.696|-1.416|-1.316|-1.276|-0.406|-1.326|-1.066|-1.576|-1.726|-1.9089
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-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|-1.4223|-1.8622|-1.6924|-1.4234|-1.3164|-1.1464|-0.9774|-1.3854|-1.4084|-1.5464||-1.4924|-1.7394|-1.9924|-1.8945|-2.1428|-2.2672|-2.3645|-2.4053|-2.4751|-2.5906|-2.3676|-2.1906|-2.5216|-3.3808|-2.6596||-3.0896|-3.1976|-3.2401|-3.7037|-4.0757|-3.7616|-3.6123|-2.9023||-1.9216|-2.0446|-1.8436|-2.7436|-2.7366|-2.9596|-4.0198|-3.8515|-2.9456|-3.9171|-3.0608|0.02|0.404|0.043|0.596|0.566|0.335|0.22|1.204|1.296|1.789|1.558|1.735|2.881|||||||2.696|3.681|4.812|3.327|3.704|5.181|4.458|4.627|4.836|5.8626|4.5476|2.1546|4.0936|4.2931
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|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|3.7165|2.5765|3.4525|4.3383|4.4984|-0.1279|-0.3919|-1.1439|-1.0039|-2.1679||-3.6559|-4.1466|-4.6502|-4.3611|-4.9043|-4.9782|-4.3875|-4.6526|-4.2606|-5.2326|-4.8754|-5.0274|-5.4434|-6.4452|-6.3122||-6.8384|-7.3562|-7.6147|-8.3252|-9.374|-9.582|-9.6218|-9.8178|-11.0582|-12.21|-12.17|-2.6307|-5.6107|-6.6207|-6.8707|-8.3758|-8.5553|-7.6111|-8.7011|-4.9511|-7.0611|-6.6711|-9.7011|-7.0908|-8.1908|-8.3948|-10.2437|1.615|1.525|1.755|1.675|2.855|4.275|3.055|1.905|1.975|1.615|2.355|3.405|6.115|6.175|10.425|10.105|11.135|15.375|10.435|11.975|12.605|8.125|7.665|6.965|11.705|10.1072
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|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|-0.8279|-1.1479|-0.5279|-0.4679|-0.3379|-0.2879|-0.3879|-1.1479|-1.4079|-1.4279||-1.6679|-1.9465|-2.0165|-2.1734|-2.0104|-2.3224|-1.4124|-0.8224|-1.0024|-0.2124|||-1.5424|-1.9788|0.2548||0.1648|0.5248|0.4348|0.4348|0.5348|0.6148|0.4548|0.7748|1.1348|1.4648|1.6348|1.4348|0.6048|0.5048|0.3548|0.4848|0.5748|0.4648|0.4648|1.3348|0.7748|0.9548|0.8748|1.2148|2.5048|1.8268|1.4568|1.7368|1.6468|1.6468|2.0292|1.8591|1.526|1.616|1.416|1.226|1.466|1.786|1.556|1.586|1.686|2.136|1.416|1.8422|1.734|0.944|1.224|1.8406|-0.4839|-0.5239|-0.8139|-0.5639|-0.6739
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|||||||||||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|-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|-2.066|-2.7078|-2.0495|-1.5095|-1.2795|-1.0595|-1.5695|-1.9195|-1.9095|-1.9695||-2.3195|-2.6895|-3.3556|-2.3384|-2.7584|-3.0565|-2.5401|-2.5513|-2.7313|-2.8569|-2.3269|-1.8669|-2.2169|-3.206|-2.3194||-2.8188|-2.8208|-2.3408|-1.9707|-2.3108|-2.5308|-3.1369|0.2129|0.8529|1.0229|1.9529|1.6229|1.8629|1.5529|1.6229|1.2029|1.8829|1.9729|1.4929|1.7129|1.5929|1.1229|1.5229|2.3329|2.3629|2.7029|2.2329|2.9429|2.9929|2.5629|3.3629|2.5929|2.7129|2.5929|1.1729|0.5829|0.7329|1.1129|0.9729|0.8329|1.5729|1.7929|1.4629|1.5529|1.8529|2.5729|2.5929|4.1621|2.6851|2.8599|2.6599|-0.6542|-1.0342
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-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|-1.3103|-1.6641|-1.513|-1.71|-1.4263|-1.2863|-1.4143|-1.3143|-1.5823|-1.6863||-1.8841|-1.8743|-2.1263|-1.7854|-1.4374|-1.1294|-1.1694|-1.2174|-1.6854|-1.5414|-1.1654|-1.0294|-1.3854|-1.8216|-2.068||0.4038|0.8598|1.2198|1.4078|1.5598|1.6838|1.3278|1.0718|1.2038|1.5678|1.4438|1.2798|1.1518|0.6038|0.3038|0.1638|0.4918|0.2718|0.4598|0.8438|0.8078|0.8318|1.1078|1.0118|1.6518|1.5278|1.6478|1.8802|1.5512|1.6392|1.6802|1.613|1.589|1.7108|1.3908|1.1428|1.3548|1.5148|1.6988|1.4733|1.4813|1.7853|1.2333|1.4493|1.5013|1.1253|1.6973|1.108|1.024|0.936|0.848|1.032|0.992
07412|101054|/equities/htdc|SHANGHAICOMP|-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|-0.4291|-0.4691|-0.2791|-0.2091|-0.1691|-0.1191|-0.1591|-0.2491|-0.2791|-0.3491||-0.3391|-0.3991|-0.5491|-0.5596|-0.5812|-0.6658|-0.5553|-0.6181|-0.5679|-0.625|-0.595|-0.505|-0.525|-0.6734|-0.5671||-0.6601|-0.6068|-0.5368|-0.5968|-0.555|-0.505|-0.645|-0.545|-0.63|-0.6028|-0.4991|-0.4791|-0.4991|-0.5091|-0.5091|-0.5491|-0.4691|-0.4191|-0.5091|-0.3891|-0.2291|-0.3191|-0.5091|-0.3091|-0.3591|-0.4591|-0.5491|-0.5391|-0.5197|-0.5397|-0.4597|-0.4797|-0.5297|-0.5697|-0.6764|-0.6964|-0.7864|-0.8138|-0.7095|-0.8595|-0.8301|-0.8584|-0.8584|-0.966|-1.0239|-1.1253|-0.7953|-0.8453|-0.9553|-0.9753|-0.8853|-1.0553|-1.1865
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-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|-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|-1.3099|-1.7118|-1.2218|-1.1418|-0.7218|-0.8318|-0.7118|-0.9218|-1.1118|-1.3418||-1.5818|-1.6818|-1.8918|-1.7542|-2.1541|-2.334|-2.4739|-2.1775|-1.8775|-1.5475|-1.9075|-1.5775|-1.7975|-2.37|-1.8356||-2.0406|-2.2138|0.5748|0.6848|1.5548|1.2348|1.3248|1.1248|1.3548|1.5248|1.1748|0.9048|0.9748|0.2148|0.3948|0.0148|0.5348|0.0948|0.2548|1.2748|1.5948|1.3148|0.8648|1.5548|1.6348|1.7097|1.7264|1.4555|1.5055|1.4255|1.8317|1.7441|1.7512|1.5369|1.3412|1.1912|1.2912|1.1312|1.3012|0.8412|1.0212|0.8212|0.5012|0.6712|0.7412|0.7412|0.7412|1.5812|1.5091|1.4803|1.2703|1.6203|1.7504
07415|100596|/equities/dayou-energy|SHANGHAICOMP|-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|-1.9389|-2.3689|-1.7139|-1.0489|-0.3789|-0.5589|-0.5089||-1.7639|-2.9939||-3.5039|-3.7939|-4.2822|-3.8155|-3.1536|-3.812|-3.3831|-2.9881|-3.1781|-2.7681|-3.1131|-2.3181|-2.9881|-4.4831|0.1824||0.1024|1.3074|2.2324|2.3724|2.3474|2.5874|2.1874|3.3324|3.1274|2.4124|2.9274|3.1274|1.8474|1.9424|1.2974|0.4874|2.1674|2.3874|2.0724|2.3324|1.8424|2.7474|3.1924|4.0474|4.7524|4.4854|4.1438|4.1288|4.1388|3.9088|4.4488|3.6238|3.8788|2.3688|2.2988|1.8488|0.9438|1.6488|4.0588|3.9388|4.0788|4.9788|4.3238|3.6738|4.1388|2.9838|4.5988|5.2058|4.8008|5.7904|3.7565|3.647|3.4689
07416|100405|/equities/whirlwind|SHANGHAICOMP|-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|-3.0878|-3.7642|1.6844|2.3544|2.472|2.4193|-0.1845|-0.6905|-0.7965|-1.2265||-1.3555|-1.7735|-2.4905|-2.1979|-2.456|-2.6477|-2.4255|-2.776|-2.7919|-2.8764|-2.5534|-2.3004|-2.5124|-3.3071|-2.6172||-3.4822|0.5266|0.7676|0.7796|1.8266|2.2386|1.6266|2.0146|1.7856|2.0856|1.8326|2.2386|1.8386|0.8206|0.6146|0.0206|1.0506|0.7916|0.8266|2.4566|3.9533|2.7663|3.1474|2.5744|2.3548|2.3138|1.9368|2.3258|2.4368|2.7029|2.2319|2.2319|2.2739|1.6969|1.2969|1.0619|1.0739|1.3789|2.1849|2.5679|1.9789|2.9209|2.2132|1.8372|1.7552|1.1722|1.3022|1.9132|2.3898|1.673|1.585|1.4889|1.4986
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-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|-0.9023|-0.9653|-0.5473|-0.6713|-0.3163|-0.5203||-0.6983|-0.8943|-1.0183||-1.0853|-1.3213|-1.5598|-1.2829|-1.0595|-1.1234|-1.3321|-1.0713|-1.0363|-0.9913|-0.7833|-0.7873|-1.0453|-1.5113|0.247||0.193|0.473|||0.829|0.651|0.544|0.602|0.722|0.833|1.136|1.385|1.531|1.158|1.127|0.9|0.5|0.704|0.691|0.967|0.967|0.771|0.344|0.842|0.633|0.691|0.58|0.9|0.878|1.087|0.691|0.536|0.447|0.327|0.056|0.033|0.033|0.727|0.967|1.002|1.247|1.767|1.527|1.576|1.839|1.475|1.67|1.2857|0.9657|0.7967|0.7747|1.5657|1.5065
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-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|-2.9711|-3.3611|-2.2211|-1.9011|-1.1811|-0.8811|-0.5811|-0.7311|-2.0811|-1.9011||-1.7411|-4.2011|-4.9911|-4.5451|-5.2657|-5.1858|-4.792|-5.4255|-5.0523|-5.9125|-5.485|-4.145|-4.815|-5.295|-4.955||-6.505||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||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|1.2376|0.8776|1.4676|1.8576|2.6676|2.1576|1.9976|1.5276|0.7676|0.7976||0.8376|1.1276|0.7976|0.9276|1.6676|2.2376|2.2876|2.8176|-0.1662|-0.6962|-0.5562|-0.5462|-1.7962|-2.4862|-1.7062||-1.7262|-2.3962|-2.4019|-2.6271|-2.9434|-2.3753|-2.9153|-2.6153|-2.7598|-3.3087|-2.9997|-3.0446|-2.862|-3.282|-2.992|-3.8256|-3.5275|-3.3175|-4.1283|-3.6707|-3.5607|-3.6107|-3.1207|-2.5707|-2.4207|-2.1707|-2.2207|-0.8407|-1.5207|-3.1507|-2.9307|-2.4207|-2.9307|-3.3507|-3.9407|-4.0507|-4.7069|0.22|2.27|1.99|1.84|3.21|2.93|4.23|3.95|2.69|3.5|4.4949|3.4727|2.5327|2.0427|3.5227|4.1118
07420|100628|/equities/rebecca|SHANGHAICOMP|-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|-1.6596|-1.9922|-0.6192|-0.6852|-0.5692|-0.7942|-0.8522|-1.0352|-1.2272|-1.3772||-1.4352|-1.7772|-1.9522|-1.7992|-1.8082|-1.8672|-2.1209|-2.2808|-1.5286|-1.7866|-1.4786|-1.2616|-1.7116|-2.2596|-2.0221||-2.1966|-2.2128|-1.7122|-2.0282|-1.6702|-1.1282|-1.2532|-1.7702|-1.7271|-1.2681|-1.4521|-1.1431|-1.1101|-1.1851|-1.2351|-1.8771|-1.7351|-1.916|-1.8206|-1.3206|-1.4706|-2.0706|-2.3647|0.2574|0.3664|0.6324|0.6244|1.4074|1.5164|1.1164|0.8494|0.9414|1.0664|1.2324|0.9414|0.8664|0.5744|1.3494|1.7994|1.9574|1.8824|2.6574|3.0604|2.6281|3.4777|2.3103|1.9603|2.1935|-0.0547|-0.3217|-0.3717|-0.2467|-0.4467
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-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|-1.1022|-1.2822|-0.8222|-0.4222|-0.6222|-0.6222|-0.6922|-0.8122|-0.9022|-0.9522||-0.7622|-1.2722|-1.4422|-1.2059|-1.1959|-1.4548|-1.2915|-1.2333|-1.3592|-1.2754|-1.1554|-1.0554|-1.1854|-1.6337|-1.2753||-1.5181|-1.2162|-1.0762|-1.1562|-1.1262|-0.9862|-0.8762|-1.1462|-0.9862|-0.8562|-0.6262|-0.2862|-0.5062|-0.9362|-1.1862|-1.4813|0.0877|0.1477|0.0477|0.7577|0.7777|0.7777|0.5877|1.3877|1.164|1.304|1.064|1.224|1.204|1.304|1.034|0.974|0.914|0.794|0.444|0.384|0.334|0.954|1.234|1.174|1.854|2.084|2.044|2.034|2.834|2.1126|1.7026|2.131|1.871|1.891|1.641|1.931|1.771
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|-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|-1.675|-1.809|-1.222|-1.072|-0.865|-0.819|-0.979|-1.445|-1.379|-1.492||-1.572|-2.292|-2.865|-2.8717|-3.1976|-3.7275|-3.6314|-3.7739|-4.0022|-4.5823|-4.7834|-4.461|-4.715|-5.904|-5.4278||-6.2237|-6.6844|-6.9455|-7.7811|-8.4336|-9.1247|-9.5096|-10.1304|-11.085|-12.3308|-13.4921|-3.4161|-4.7261|-7.0261|-7.5061|-9.7801|-8.9258|-8.8158|-10.4214|2.8041|2.7241|2.4341|6.8741|9.7441|9.4441|10.8629|10.5111|10.8511|9.7026|9.8226|9.6426|10.462|8.862|5.592|5.292|3.082|3.312|6.272|9.692|12.662||11.518|11.4558|7.7358|8.6188|9.8718|10.1028|8.0772|6.3122|6.4503|10.2099|4.3513|4.7238
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-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|-0.3237|-0.3902|-0.2572|-0.2182|-0.1142|-0.1042|-0.1142|-0.1902|-0.2182|-0.2382||-0.2282|-0.3142|-0.3612|-0.3798|-0.4004|-0.4016|-0.3815|-0.4128|-0.3558|-0.3268|-0.2508|-0.2418|-0.2698|-0.3748|-0.2698||-0.4128|-0.402|-0.381|-0.3915|-0.463|-0.358|-0.444|-0.387|-0.4591|-0.4732|-0.3536|-0.3246|-0.3246|-0.3536|-0.3916|-0.5036|-0.4628|-0.4338|-0.5561|0.1471|0.2041|0.2421|0.1661|0.4141|0.4611|-0.1166|-0.1356|-0.1936|-0.2406|-0.2506|-0.2026|-0.2786|-0.2596|-0.3746|-0.4026|-0.4126|-0.4886|-0.4937|-0.5082|-0.5706|-0.5764|-0.5622|-0.5622|-0.6095|-0.5235|-0.5045|-0.3905|-0.1715|-0.3045|-0.2665|-0.2955|-0.4855|-0.6005
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||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|-0.5662|-0.7262|-0.8362|-0.6862|-0.3762|-0.6562|-0.7162|-0.8862|-0.9362|-1.0762||-1.3062|-1.3719|-1.5626|-1.3357|-1.4197|-1.4624|-1.5666|-1.2774|-0.8174|-1.1474|-1.2574|-1.1074|-1.1874|-1.5343|0.1934||0.0234|0.3434|0.4634|0.1634|0.3534|0.8334|0.6134|0.7034|1.0234|0.8434|1.4534|1.5782|1.5985|-0.3945|-0.3945|-0.7545|-0.0445|-0.2245||-0.7845|-0.7945|-1.0245|-1.2745|-0.9245|-0.7445|-0.6845|-0.6845|-0.3945|-0.5345|-0.4745|-0.5745|-0.8545|-0.6845|-0.9045|-0.9845|-0.9645|-1.3545|-1.4467|-1.4997|-1.5652|-1.6919|-1.3319|-1.7219|-1.3519|-1.5719|-1.6319|-1.4819|-0.9319|-1.4519|-1.5219|-1.5319|-1.2419|-1.3719
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-1.925|-5.155|-6.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-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|0.8935|0.4715|0.7515|1.2645|1.5034|-0.0906|-0.2126|-0.6486|-0.6776|-0.7926||-0.8946|-1.0236|-1.3416|-1.2906|-1.6726|-1.781|-1.3835|-1.5967|-1.3694|-1.0354|-0.8154|-0.7974|-1.2374|-1.6526|-1.1786||-1.518|-1.397|-1.4023|-1.5263|-1.6043|-0.9243|-1.0733|-1.2783|-0.9913|-1.2313|-1.0203|-0.5913|-0.9023|-1.1693|-1.3783|-1.7721|-1.7004|-1.651|-2.1538|-1.8101|-2.0151|-1.9319|-2.0852|-2.4263|-1.8463|-2.1003|-2.5913|-2.1998|-2.6837|-2.3077|-2.1187|-1.8607|-1.8437|-2.2147|-2.7807|-2.8232|-3.117|-3.1176|-1.9906|-1.4156|-1.9266|-1.3046|-1.5756|-1.2216|-2.1486|-2.2216|-2.5996|-2.9616|-3.3376|-3.3376|-4.4349|-3.9805|-4.4311
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-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|1.2739|0.4069|0.8869|1.5139|2.5599|3.7657|3.0194|2.1382|1.8912|2.3249||2.3614|2.1705|-1.2666|-0.9536|-1.1666|-1.5606|-1.8247|-1.928|-1.8608|-1.7257|-1.3527|-0.8857|-1.2927|-1.9997|-1.6343||-1.8161|0.0439|0.4839|0.4499|0.9299|1.1769|0.7099|0.4839|0.7369|0.4839|0.6639|1.1639|0.8239|0.7899|0.8039|0.0569|0.0899|0.2499|0.3169|1.1039|1.0169|1.3639|1.5239|1.8569|2.2429|2.042|1.289|1.435|1.162|1.655|-0.1339|-0.2669|-0.4939|-1.2739|-1.5539|-1.7339|-1.9861|-2.199|-2.0193|-2.2918|-2.107|-1.647|-1.854|-1.607|-1.44|-1.694|-1.3|-0.747|-0.627|-0.467|-1.42|-1.88|-2.0941
07432|100592|/equities/heilan-home|SHANGHAICOMP|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|-0.6344|-0.7744|-0.5544|-0.4544|-0.3244|-0.2944|-0.3544|-0.6644|-0.7144|-0.8644||-0.9644|-1.1317|-1.2017|-1.1525|-1.1961|-1.1129|-1.0676|-1.1679|-1.2655|-1.2303|-1.1003|-1.0503|-1.1703|-1.5842|-1.2558||-1.5542|0.0169|0.2769|0.2069|0.1769|0.3469|0.0569|0.2469|0.4269|0.5169|1.0869|0.5569|0.3869|0.3169|0.2469|0.0169|0.2569|0.2169|0.2269|0.8669|0.9669|0.7469|0.5669|1.0569|1.1169|1.2769|1.7269|2.0769|-0.227|-0.437|-0.787|-0.897|-0.697|-1.247|-1.3189|-1.3889|-1.6626|0.2072|0.4672|0.5872|0.8272|1.5972|1.4991|1.424|1.5484|-0.3569|-0.5869|-0.5469|-0.7669|-0.7169|-0.7169|-0.6369|-0.7469
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-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|-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|-1.8578|-2.4626|-2.0028|-2.2226|-1.7726|-1.4826|-1.4826|-1.5526|-1.9126|-1.9326||-1.8626|-2.3126|-2.6426|-2.2806|-2.7785|-3.495|-2.3633|-2.432|-2.3744|-2.177|-1.717|-2.077|-2.237|-2.8217|-1.8617||-2.0417|-1.6817|-0.7917|-0.8817|-0.8817|-1.1417|-2.0217|-2.3217|-2.4391|-2.3589|-1.6689|-1.1989|-1.4789|-2.2889|-2.3989|-2.6356|-2.5456|-2.8856|0.2368|1.2668|1.4468|1.4168|1.3868|2.2868|2.4068|2.6068|2.2868|2.9568|3.1709|3.2609|2.7109|2.7609|2.0009|1.7409|1.9109|1.3909|1.3509|1.9109|2.3609|2.7909|4.0609|3.8272|2.6072|3.6272|4.1047|2.6624|1.7524|2.8137|1.9175|1.9892|1.6992|1.8425|2.4417
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-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|-2.78|-3.09|-1.88|-1.79|-1.41|-1.33|-1.25|-1.6|-1.85|-2.26||-2.07|-2.46|-3.53|-3.32|-3.7116|-4.2846|-3.8751|-4.0657|-4.0946|-4.1546|-3.1446|-3.3446|-3.5146|-4.2246|-2.6146||-3.7446|-2.1346|-2.5846|-3.0146|-3.7146|-3.1446|-4.2946|-3.7284|-4.1371|-3.8752|-3.3988|-3.2388|-3.1588|-4.2188|-4.1631|-5.1357|0.7958|1.5858|1.3258|2.5158|1.5658|2.6158|3.5058|5.9958|3.9098|4.5198|3.8498|3.2098|2.8898|2.9898|3.5198|3.7798|2.3198|0.5498|0.8298|0.2298|0.6098|1.4498|2.5498|2.2298|1.9598|2.6898|2.4998|3.1798|3.0098|2.4298|4.0498|6.7298|4.0875|5.1294|4.7694|4.1726|4.5307
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-6.5025|-6.7724|-8.6725|-10.9888|0.4366|2.9466|7.2366|7.5166|7.4924|8.7682|6.4135|6.7112|6.014|5.964|4.754|5.184|6.934|5.7133|4.4143|3.8256|3.4056|4.0556|4.5434|-0.8219|-1.2719|-1.0619|-0.6419|-1.3319|-2.6019|-3.8319|-3.1588|-3.0588|-2.9988|-2.3788|-1.6688|-2.0188|-2.9588|-2.7988|-2.6688|-3.6778|-3.3558|-1.8698|-2.0778|-2.1058|-2.1778|-0.9488|-0.7778|-1.1418|-0.7778|-0.9058|-1.0778|-1.8778|-1.2988|-2.0488|-2.0558|-1.8778|-1.8418|-3.5058|-2.5198|-2.6418|-2.7558|-3.2918|-4.6558|0.291|0.584|0.77|2.334|2.499|1.656|2.549|3.034|3.627|5.191|4.8637|3.8777|3.4153|4.0683|3.9982|2.8301|2.4231|2.2521|2.7451|3.6874|2.2944|2.5514|2.5874|2.1304|1.9944|2.2594|2.4094|2.9804|2.6304|2.7734|3.9115|2.9327|2.8677|2.8397|3.2607|4.0817|3.0236|4.0595|3.007|3.7345|-0.5976|-0.6116|-2.2906|-1.9186|-1.9186|-1.8766|-1.7906|-0.9546|-1.3266|-0.8686|-1.7476|-2.0116|-2.3976|-3.0976|-3.3933|-3.1797|-3.5447|-4.0483|0.9729|0.5629|0.3929|1.0829|1.2829|2.0929||2.6629|3.3644|2.4165|3.1267|-1.0478|-1.6878||-1.9778|-2.2778|-2.4578|-2.5978|0.9248|0.4648|1.0148|1.6048|1.9048|2.2567|1.8367||1.0267|1.2567|1.7067|1.7367|1.2067|1.0767|0.9867|0.7467|0.3867|0.5467|1.3467|1.2267|1.9467|2.3167|2.3967|2.5068|1.9068|2.3468|2.9595|2.4595|2.5995|1.9595|1.9395|2.8695|1.9995|1.5995|2.1195|2.4895|2.865|2.6595|2.5431|2.8931|-0.5619|-0.8019|-1.5119||-2.6019|-2.5627|-2.8127|-3.0914|-2.6576|-3.3318|-2.6987|0.4053|1.5753|1.2753|1.9053|2.0353|3.0815|2.6828|-0.326||||||||||||-0.716|-1.086|-1.226|-1.286|-1.436|-1.8911|-1.5545|-1.5745|-2.1939|0.5934|0.9034|0.9234|0.8334|1.5834|1.6534|1.6134|1.3634|1.5734|1.8934|1.9993|1.5426|1.7233|1.7033|1.4833|1.0233|0.8133|0.8633|1.1733|1.4833|1.2433|1.6133|1.8633|1.3433|1.9133|2.0333|1.5233|1.7133|1.9133|1.6633|1.6033|1.5233|1.9833|1.7933
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-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|-0.805|-0.915|-0.625|-0.605|-0.365|-0.165|-0.365|-0.545|-0.565|-0.635||-0.485|-0.875|-1.095|-0.9599|-1.0099|-1.1888|-1.1681|-1.2835|-1.2539|-1.2771|-1.0311|-1.0011|-0.9811|-1.3611|-1.2067||-1.398|-1.3584|-1.2565|-1.3756|-1.441|-1.151|-1.181|-1.181|-0.871|-0.601|-0.971|-1.181|-1.231|-1.341|-1.371|-1.6877|-1.5277|-1.5177|-1.8007||0.9154|0.7604|0.8854|1.4754|1.4196|1.5326|1.2879|1.4388|1.1838|1.4197|1.1449|1.0949|1.2699|1.4994|1.1394|1.1994|1.1644|0.8344|0.5594|0.2894|0.5744|0.6294|0.3994|0.3794|0.5144|0.5594|0.8144|1.5194|1.4079|1.4179|1.8085|-0.8273|-0.9823
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-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|3.0372|2.3072|2.4672|-0.2595|-1.2595|-1.0595|-1.1095|-1.4795|-1.4995|-1.7595||-1.7195|-2.4495|-2.7095|-2.3406|-2.2851|-2.8056|-2.6335|-2.4094|-2.2694|-2.1194|-1.2794|-1.2194|-1.3894|-2.3394|-1.8694||-2.7594|-2.731|-2.6483|-2.9753|-2.8211|-2.3511|-2.8711|-2.3011|-2.4711|-1.8411|-1.3611|-0.8411|-1.8511|-2.4611|-2.6111||-2.5805|-2.6405|-3.4067|0.2976|0.3306|0.7106|0.5246|1.6976|1.3646|1.2976|1.0246|0.9906|1.2906|1.5246|1.6106|1.5446|2.5376|||||||0.6576|1.2246|2.8446|2.5706|3.2646|4.6646|4.0246|4.1776|4.0897|4.837|-1.0285|-2.5225|-1.2555|-1.3885
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|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|0.5559|0.4659|0.5109|0.6519|0.7799|1.0749|1.1003|0.8763|1.0753|1.2933||1.4357|-0.1334|-0.2554|-0.3514|-0.3584|-0.3324|-0.5444|-0.5694|-0.7554|-0.8264|-0.5824|-0.3064|-0.2044|-0.4414|-0.5954||-1.0694|-1.0884|-0.8134|-0.8004|-0.9094|-0.3454|-0.8264|-1.1404|-1.3655|-1.3751|-1.3818|-1.1847|-1.3212|-1.5383|-1.3226|-1.6946|-1.625|0.3387|0.5507|0.7937|0.6337|0.5957|0.8777|1.1787|1.6147|1.6587|1.3342|1.0452|0.5262|0.6862|1.0522|0.3272|0.5202|0.3082|0.2122|0.1672|0.1102|0.4432|0.3852|0.0262|0.3212|0.1482|0.1542|0.2312|0.2762|0.4682|0.5972|1.5132|1.3402|1.4942|2.1264|-0.9245|-1.2775
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-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|-0.1471|-0.2511|-0.1801|-0.1741|-0.1021|-0.0951|-0.0571|-0.3621|-0.4071|-0.4661||-0.4531|-0.5181|-0.4791|-0.5311|-0.6091|-0.6091|-0.5181|-0.6199|-0.6326|-0.5711|-0.5131|-0.4221|-0.3441|-0.7401|-0.5506||-0.7041|-0.62|-0.6563|-0.7188|-0.779|-0.6854|-0.7824|-0.6584|-0.8139|-0.8384|-0.8757|0.2561|0.3251|0.3181|0.2841|0.0821|0.1371|0.2281|0.0681|0.5831|0.8891|0.9388|0.3888|0.6188|0.6738||0.7248|0.7248|0.5968|0.6768|0.9483|-0.2105|-0.3865|-0.3765|-0.5045|-0.5315|-0.4565|-0.3545|-0.6115|-0.8255|-0.6563|-0.7203|-0.8238|-0.7979|-0.7499|-0.7559|-0.5899|-0.5419|-0.6219|-0.7609|-0.6699|-0.8089|-0.8409
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-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|-0.0291|-0.0341|-0.0291|-0.0221|-0.0161|-0.0201|-0.0211|-0.0311|-0.0341|-0.0381||-0.0331|-0.0391|-0.0471|-0.0412|-0.0463|-0.0476|-0.0473|-0.0547|-0.0404|-0.0384|-0.0364|-0.0344|-0.0364|-0.0474|-0.0374||-0.0407|-0.0378|-0.0388|-0.041|-0.0469|-0.0422|-0.0536|-0.0491|-0.0498|-0.0492|-0.0456|-0.0406|-0.0446|-0.0496|-0.0496|-0.0636|-0.0754|0.0095|0.0025|0.0195|0.0285|0.0195|0.0165|0.0355|0.0425|0.0443|0.0365|0.0385|0.0426|0.0385|0.0409|0.0427|0.0407|0.0562|0.0345|0.0355|0.0325|0.0355|0.0385|0.0325|0.0375|0.0405|0.0335|0.0395|0.0375|0.0365|0.0385|0.0485|0.0455|0.0487|0.0537|-0.0101|-0.0131
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-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|-0.4352|-0.5236|-0.3936|-0.3836|-0.2836|-0.2736|-0.2936|-0.3736|-0.4236|-0.4536||-0.4836|-0.5436|-0.5736|-0.5318|-0.5415|-0.485|-0.5761|-0.6412|-0.4999|-0.4999|-0.4599|-0.4699|-0.5299|-0.7027|-0.524||-0.624|-0.594|-0.5633|-0.6359|-0.6916|-0.5716|-0.7116|-0.6116|0.0057|0.0657|0.1757|0.2357|0.2457|0.1957|0.1757|0.1857|0.4857|0.5057|0.4157|0.6357|0.6857|0.7728|0.7228|0.6528|0.6748|-0.0861|-0.1961|-0.1461|-0.1761|-0.2461|-0.2161|-0.2361|-0.2361|-0.1261|-0.4861|-0.5173|-0.5459|-0.6371|-0.5835|-0.6572|-0.6374|-0.6505|-0.6822|-0.6163|-0.5563|-0.5463|-0.3963|-0.1863|-0.2463|-0.2463|-0.1763|-0.5663|-0.6363
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-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|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|0.3622|0.3422|0.4222|0.4622|0.5522|0.5622|0.5822|0.6422|0.6122|0.6922||-0.0915|-0.2615|-0.1915|-0.1015|-0.1815|-0.1915|-0.5415|-0.4615|-0.1615|-0.1715|-0.1815|-0.2715|-0.3615|-0.6515|-0.5115||-0.6215|-0.5984|-0.5754|-0.6238|-0.6965|-0.5565|-0.7165|-0.6165|-0.7361|-0.8218|-0.7108|-0.7362|-0.6062|-0.7662|-0.7362|-1.0019|0.2528|0.2928|0.3428|0.5728|0.7628|0.8014|0.8418|0.6818|0.6018|0.7359|-0.0777|-0.1277|-0.3277|-0.3977|-0.3277|-0.4477|-0.4277|-0.4577|-0.5377|-0.56|-0.55|-0.6905|-0.5889|-0.7366|-0.6879|-0.6476|-0.734|-0.7277|-0.5377|-0.6177|-0.5077|-0.2777|-0.3377|-0.2277|-0.2077|-0.4877|-0.5277
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-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|-2.9045|-3.1045|1.4894|1.3794|2.1194|2.6505|2.6744|-0.9659|-1.0559|-1.4159||-1.1959|-1.5459|-1.8859|-1.6159|-1.8159|-1.9643|-1.8387|-1.7654|-2.0454|-2.2183|-2.1549|-1.7249|-1.6849|-2.4149|-2.0643||-2.4159|-2.4805|-2.2361|0.0766|0.1966|0.5466|0.2166|0.8566|0.7166|0.9666|1.0366|0.8266|1.0166|1.3266|0.8566|0.1666|0.2466|0.2466|0.3866|0.8466|1.2066|0.9166|1.1566|1.4366|1.8766|2.7266|2.3266|2.7807|-0.5128|-0.8828|-0.6828|-2.0128|-2.1491|-2.1491|-2.3567|-2.7569|-2.7077|-1.7777|-2.1577|-2.7277|-2.1377|-2.5677|-2.8586|-2.7451|-3.099|-3.2675|-3.0175|-1.8275|-2.1975|-1.8875|-1.1975|-2.3075|-2.2275
07451|100631|/equities/huafang-co|SHANGHAICOMP|-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|-1.0218|-1.1818|-0.6518|-0.7918|-0.4718|-0.6518|-0.5818|-0.6918|-0.8318|-0.9618||-1.2318|-1.1118|-1.7818|-1.6548|-1.7786|-1.889|-1.7045|-1.9639|-1.9693|-1.9238|-1.9038|-1.7438|-1.9538|-2.2638|-2.0738||-2.8159|-2.0906||||||0.6758|0.3358|0.5858|0.8858|1.0958|0.9358|0.3958|0.2858|0.2258|0.3658|0.5358|0.5358|1.7158|1.9258|1.3058|1.1958|2.1458|1.4458|1.6758|1.8576|2.4339|1.1661|1.1651|1.0973|1.0533|0.8833|0.8233|0.6833|0.6233|0.7533|0.6833|1.0133|0.9433|1.0433|1.2933|1.0033|1.1733|1.2933|1.1433|1.0533|1.5533|-0.2814|-0.3614|-0.4014|-0.2714|-0.3614
07452|101013|/equities/leimingkehua|SHANGHAICOMP|-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|-2.0252|-2.5325|-1.5795|-2.0595|-1.6125|-1.6465|-1.7995|-1.8465|-2.1595|-2.577||||||||||||||||||0.0263|0.5593|0.8923|0.6193|0.7323|1.2193|1.1323|0.8993|1.3793|1.2063|1.7863||1.2273|0.8493|0.6103|0.5493|0.3823|0.3053|0.0273|1.0213|1.2273|0.9213|0.9553|2.4773|2.6072|2.4742|2.3522|2.9653|2.3881|2.1101|2.1073|1.8903|1.9073|1.0743|0.8903|0.6963|0.7633|1.2513|2.2513|2.6633|2.0853|1.9683|1.3073|1.5963|1.9793|1.4403|1.3743|2.4403|2.9753|-0.1535|-0.7255|-0.3815|-0.5145
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||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|-0.652|-0.682|-0.437|-0.587|-0.387|-0.412|-0.552|-0.577|-0.762|-0.737||-0.927|-1.017|-1.207|-1.1365|-0.8965|-1.0715|-1.112|-0.962|-0.812|-0.767|-0.612|-0.487|-0.717|-1.022|-0.682||-0.857|-0.492|-0.177|-0.382|-0.732|-0.687|-0.692|-0.617|-0.552|-0.977|-0.697|-0.552|-0.667|-0.952|-0.972||-1.022|-1.227|-1.4642|-1.0142|-1.1322|-1.2622|-1.1592|-0.7512|-0.5222|-0.9692|-0.9722|-0.6242|-0.5922|-0.8762|-1.1162|-0.9912|-1.0812|-1.1822|-1.3362|-1.2542|-1.644|0.1648|0.8648|0.6998|0.8848|0.9028|0.6498|0.6978|0.8768|0.8598|1.1898|1.4218|1.3278|2.4644|-0.2549|-0.3319|-0.4349
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|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|0.7456|0.6956|0.7656|1.0056|1.0356|1.0956|1.0965|1.1865|1.1794|1.3354||1.2716|1.2562|1.2869|1.3582|1.3463|1.0463|0.4563|0.5263|0.8863|0.8363|1.0554|-0.1645|-0.4545|-0.8945|-0.7238||-0.8582|-0.8363|-0.7881|-0.8479|-0.9504|-0.8696|-1.0596|-1.0273|-1.0215|-1.0439|-1.036|-1.0472|-0.9572|-1.0772|-1.1224|-1.2977|0.3399|0.1899|0.0799|0.6399|0.8799|1.1643|-0.0825|-0.2325|-0.2225|-0.5325|-0.6325|-0.6325|-0.7325|-0.6525|-0.5625|-0.6425|-0.6825|-0.7225|-0.8095|-0.9002|-0.9202|-1.0485|-1.07|-0.9589|-1.1225|-0.7925|-0.7725|-0.7725|-1.0325|-0.9103|-0.8803|-0.5703|-0.5603|-0.4703|-0.2903|-0.7903|-0.8603
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-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|-1.4824|-1.7154|-1.4884|-1.1024|-1.2354|-1.3624|-1.5684|-1.7424|-1.9954|-2.0084||-2.2884|-2.5417|-2.5687|-2.3817|-2.8941|-2.5622|-2.9462|-3.2295|-2.2165|-2.5835|-2.1165|-2.2765|-2.4965|-3.3235|-3.0699||-3.8722|-3.379|-3.226|-3.9225|-3.3975|-2.8635|-3.3035|-3.6835|-4.1705|-4.4875|-4.5404|-2.5465|-2.8465|-3.0765|-3.1965|-4.0628|-3.684|-3.284|-2.934|-1.774|-0.984|-2.034|-2.014|-0.454|-0.684|-1.034|-1.024|-1.144|-1.234|-0.574|-0.684|-1.674|-2.624|-2.354|-2.514|-3.234|-3.694|-3.9995|-3.8383|-4.1759|-4.5616|-4.0442|-4.3142|-4.6942|-4.9097|-5.1877|-3.6477|-3.4577|-4.1877|-4.2177|-5.0523|-3.5923|-3.9323
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-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|-0.0884|-0.1094|-0.1014|-0.0794|-0.0774|-0.0894|-0.1154|-0.1474|-0.1714|-0.1647||-0.1536|-0.1646|-0.1766|-0.1626|-0.1866|-0.2115|-0.2184|-0.2397|-0.2296|-0.2573|-0.2565|-0.2733|-0.285|-0.3347|-0.3243||-0.229|-0.177|-0.106|-0.124|-0.078|-0.038|-0.067|-0.083|-0.131|-0.102|-0.116|-0.174|-0.17|-0.194|-0.199|-0.2332|-0.2465|-0.1644|0.0086|0.0506|0.0296|0.0356|0.0466|0.1596|0.1722|0.1421|0.1331|0.1651|0.1589|0.1619|0.1634|0.1274|0.0874|0.0464|0.0704|0.0544|0.0224|0.0324|0.0724|0.0834|0.0764|0.1504|0.1634|0.1274|0.1554|0.1684|0.1814|0.2621|0.1932|0.1992|0.1502|0.2152|0.2002
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-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|1.6239|1.0139|1.5639|2.1239|2.2743|-0.2257|-0.5157|-1.0758|-1.2358|-1.2057||-1.0557|-1.6858|-2.0658|-1.9653|-2.1425|-2.14|-1.8795|-2.3|-2.2128|-2.0011|-1.6011|-1.1911|-1.3811|-1.9211|-1.3511||-1.9811|-1.8811|-1.9934|-1.9855|-2.2067|-1.7667|-2.2467|-2.1625|-2.1144|-1.8921|-2.1246|-1.9996|-1.7796|-1.7496|-1.8296|-2.4596|-2.289|-2.3817|-2.6163|-2.477|-2.477|-2.747|-2.895|-2.867|-1.997|-2.107|-2.617|-2.337|-2.637|-2.347|-2.187|-2.227|-1.947|-2.957|-3.2695|-3.3527|-3.9427|-3.7427|-3.5427|-4.1627|-3.9763|-4.1781|-4.4981|0.044|0.404|0.484|1.834|4.134|2.984|3.7967|4.5658|-2.0839|-2.7439
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-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|-2.7139|-3.3389|-2.7259|-2.3069|-1.5949|-1.3009|-1.3759|-2.3829|-2.2449|-2.6389||-1.9069|-3.1639|-3.8579|-3.8353|-3.9723|-4.739|-4.6459|-4.9078|-4.9236|-5.4162|-5.3328|-4.3685|-4.3305|-5.6805|-4.9685||-6.1109|-5.423|-6.2748|-7.4716|2.4018|3.4448|3.6638|5.4078|5.8008|3.8388|5.9758|6.2888|4.7999|4.3249|4.2439|2.2749|1.7249|3.6939||2.4409|3.5819|3.1939|4.0849|4.8599|4.3719|5.5099|4.4669|5.8357|3.9054|3.2364|4.4|3.9791|3.1821|3.087|1.959|1.524|1.049|0.781|2.39|2.171|1.515|2.003|2.258|2.5136|1.928|-0.1323|-0.7013|-0.8983|-1.1043|-0.9133|-1.1263|-1.0763|-1.2013
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|-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|-0.2518|-0.3238|-0.2962|-0.2352|-0.1692|-0.1352|-0.1262|-0.1852|-0.1702|-0.2262||-0.2192|-0.3022|-0.4002|-0.3596|-0.3573|-0.4093|-0.3469|-0.4226|-0.3834|-0.4193|-0.3263|-0.2403|-0.2353|-0.3693|-0.3343||-0.4473|-0.3843|-0.4313|-0.5223|0.0416|0.1336|0.1916|0.3026|0.4196|0.3876|0.5146|0.4786|0.4006|0.3316|0.2956|0.0696|0.1506|0.3796||0.2236|0.3016|0.2066|0.3006|0.3966|0.3216|0.3268|0.2472|0.295|0.2503|0.218|0.217|0.215|0.217|0.2034|0.2|0.163|0.151|0.192|0.2092|0.1886|0.1086|0.1396|0.1315|0.1472|0.1109|-0.0296|-0.0336|-0.0336|-0.0426|-0.0316|-0.0366|-0.0456|-0.0486
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-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|1.3187|1.2287|1.0787|1.5287|2.1287|2.2858|2.4453|-0.5235|-0.1735|-0.3935||-0.3235|-1.0335|-1.5135|-1.4435|-1.6235|-2.1035|-2.34|-2.0433|-2.5298|-2.3881|-2.2687|-1.7287|-1.8787|-2.5287|-2.3909||-2.0509|-2.1809|-2.2109|-2.6643|-2.0777|-1.9177|-2.4177|-2.1777|-2.5419|-2.2303|-1.8503|-1.4203|-1.5103|-1.5803|-1.7503|-2.8703|-3.0181|-2.6981|-3.2881|-2.7984|-3.2827|-2.9737|-2.8637|-2.9837|-2.3837|-1.4337||||||||-1.2737|-1.8637|-2.0637|-3.0337|-3.2137|-3.2437|-3.8737|-3.8041|-2.8841|-3.9441|0.4383|1.0583|0.5583|1.6583|2.5583|2.6383|3.1583|2.2583|2.5115|2.7627
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-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|-0.313|-0.364|-0.242|-0.204|-0.14|-0.133|-0.127|-0.217|-0.229|-0.274||-0.255|-0.332|-0.396|-0.3876|-0.4071|-0.3996|-0.3894|-0.4381|-0.4126|-0.4432|-0.3792|-0.3402|-0.3472|-0.5072|-0.3944||-0.4593|-0.4707|-0.4212|-0.4576|-0.5206|-0.4733|-0.5885|-0.4285|-0.5125|-0.4746|-0.3146|-0.3146|-0.3016|-0.3916|-0.4106|-0.5393|-0.4856|-0.4692|-0.5963|-0.4769|-0.4249|-0.3479|-0.4249|-0.2269|-0.1949|-0.2139|-0.3039|-0.3229|-0.3609|-0.3159|-0.2329|-0.3159|-0.2519|-0.4889|-0.5583|-0.593|-0.6742|-0.5882|-0.6059|-0.6869|-0.6733|-0.6591|-0.7301|-0.8031|-0.8015|-0.7565|-0.6735|-0.3405|-0.3655|-0.5195|-0.4685|-0.6605|-0.7695
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-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|-1.3248|-1.8148|-0.8548|-0.5748|-0.2448|-0.1748|-0.6248|-1.0648|-1.2348|-2.1548||-2.4348|-2.9048|-3.3748|-3.5214|-3.7649|||-2.481|-3.1579|-3.0479|-2.7279|-2.2679|-2.7579|-3.4429|0.4438||0.1138|1.3238|1.3438|0.1438|0.5038|1.1338|0.7638|1.3338|2.2238|1.0638|1.3138|1.5338|1.5438||||||||||1.2038|1.8238|1.9338|2.8838|3.6904|2.7001|2.4301|2.6101|2.8636|2.7536|3.0936|2.747|2.347|2.027|2.547|1.307|1.057|1.067|1.547|2.467|1.907|2.167|2.767|2.892|1.652|2.342|1.9822|2.1447|1.7647|2.0952|2.0114
07465|100481|/equities/kaile|SHANGHAICOMP||-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|2.9054|1.2655|1.8555|2.8016|2.4323|2.3526|-0.2021|-1.2321|-1.6121|-1.8221||-1.8021|-2.1021|-2.2421|-2.2129|-2.246|-1.396|-0.566|-0.026|-0.266|-0.746|-0.416|-0.526|-0.746|-1.306|-0.676||-1.356|-0.696|-0.896|-0.966|-1.046|-0.996|-1.456|-1.326|0.0588|0.2988|0.5088|0.6388|0.5188|0.1788|0.0388|0.1588|0.1588|0.1688|0.2888|1.2388|1.8888|1.8442|1.2302|1.1102|1.1902|1.1602|1.2602|1.2402|1.5791|-0.2966|-0.3166|-0.5366|-0.8366|-0.8666|-1.0266|-1.0666|-1.0066|-0.3666|-0.0366|-0.3366|-0.4566|-0.4766|-0.8766|-0.8166|-0.7666|-1.0266|-0.9866|-0.3366|-0.8066|-0.8866|-1.1866|-1.0966|-1.2066
07466|100356|/equities/mailyard|SHANGHAICOMP|-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|-0.6209|-1.0709|-1.3709|-1.5609|-0.8809|-1.5809|-1.4009|-1.6409|-1.6709|-2.4409||-2.6209|-2.7709|-3.0309|-2.9932|-3.4697|-3.6819|-3.5809|-3.4256|-3.4056|-3.3868|-3.0768|-2.8268|-3.4068|-4.2925|-3.8561||-4.9785|-4.4461|-4.3312|-5.2147|0.9067|2.8867|3.3767|3.2667|3.2467|2.9767|4.6367|4.1535|3.9112|4.2973|2.7473|2.7873|3.9814|2.975|3.015|3.175|3.2367|2.9269|1.8069|1.7069|2.2769|2.2969|2.1769|2.6069|1.6769|2.1069|1.5269|1.0569|1.4469|0.5169|0.1169|0.2369|0.1169|0.3569|0.9569|0.8169|1.7169|2.4969|1.9669|2.4069|3.8669|3.0369|3.5526|2.745|2.635|1.915|1.875|2.035|1.725
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-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|-4.0329|-3.8588|-2.3688|-3.0588|-2.0388|-2.4088|-1.9588|-2.4288|-2.2288|-3.3388||-4.1488|-4.3892|-4.7892|-4.3219|-5.466|-5.7689|0.2713|2.5213|2.0713|2.0713|2.5413|1.9813|2.6513|1.6413|2.8513||2.1215|1.5515|0.9415|0.9215|0.5115|0.5115|0.5415|0.5515|0.2415|0.6615|0.9515|0.6615|0.7315|0.7415|0.7715|0.5115|0.7815|0.6415|1.0615|0.6515|0.7715|0.5315|0.3615|0.6015|0.6715|0.9815|0.8715|0.9915|1.2615|1.4315|2.0115|1.8515|1.8915|1.0615|1.0815|0.9815|0.7215|0.7215|1.0915|1.1115|1.1315|2.1415|2.0615|2.6915|2.4115|2.5015|2.0815|3.3815|3.0515|2.4115|2.3915|2.7115|2.3015
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-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|4.7682|3.2582|4.6482|6.9682|-1.0464|-1.2464|-1.6164|-2.6164|-1.9464|-2.4664||-3.0764|-4.5464|-7.0264|-5.7882|-6.7691|-6.8163|-6.8825|-7.2283|-7.3348|-7.7175|-7.5775|-5.9675|-7.4575|-10.6956|3.212||1.882|5.552|6.262|7.422|5.572|7.602|6.282|-1.3645|-1.6545|-2.4845|-2.7745|-1.9945|-3.8345|-4.2745|-4.2845|-5.9445|-5.9445|0.1402|0.3402|2.0502|2.6402|1.9102|2.1502|4.3802|5.6402|5.7802|3.8702|4.7102|4.1002|4.3202|5.0402|5.0202|3.2602|2.3402|0.1702|0.1402|0.1702|0.6602|2.1602|0.9102|0.7202|1.6202|0.4502|0.5502|1.6602|1.7302|6.4402|7.9957|4.7757|5.2257|5.2557|5.8874|5.4377
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|-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|-1.3845|-1.8145|-1.5095|-1.1045|-1.9895|-1.5195|-1.4695|-1.6045|-1.7495|-1.7995||-2.0295|-2.5259|-2.6373|-2.5365|0.2621|0.0571|0.2721|0.9921|0.7421|0.9271|0.9121|1.0471|0.6671|0.2321|0.7171||0.5271|0.6471|0.6071|0.6121|0.9721|1.5721|1.5021|1.9521|1.7621|1.2721|1.9871|2.1871|1.1921|0.7871|0.6871|0.6021|1.3821|1.3571|1.0371|1.6871|1.1421|1.2471|0.6971|1.0771|0.3621|0.0571|0.3871|0.7721|0.9321|1.2021|0.7871|1.8071|1.4921|1.1671|1.3771|1.2421|0.7671|0.9621|2.1921|2.5271|2.8271|3.3871|2.9371|2.9721|4.0121|4.0435|3.8361|4.2151|-1.8041|-1.6241|-2.4041|-1.0891|-1.0591
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-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|-2.8642|-3.1313|-3.1454|-2.7028|-2.4428|-2.1028|-1.4428|-1.9028|-1.6828|-1.9828||-3.0928|-3.316|-3.536|-3.4988|-3.4576|-3.9029|0.9792|1.8392|1.7192|1.7492|2.0292|2.3292|1.9392|1.1092|1.7592||1.5692|1.8992|1.9992|2.0692|2.1492|2.8292|2.5192|3.4392|3.5092|4.4692|3.8192|4.4992|4.1992|2.7392|3.6992|2.9092|4.3092|3.5592|3.6892|5.5692|3.6292|2.7392|2.6692|5.0192|3.9891|4.6068|4.31|4.05|4.9636|3.2536|3.5836|4.0336|3.7436|3.2136|2.8636|2.5336|1.4336|1.5536|2.4136|2.0736|1.9836|2.8436|2.4636|3.7436|2.9036|2.6036|2.1436|3.9436|5.0623|5.5425|2.5425|3.095|3.3033
07476|100646|/equities/copote-tech|SHANGHAICOMP|-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|-1.2565|-1.4265|-0.1465|-0.7465|-0.9265|-0.9065|-1.2965|-1.5965|-1.8665|-1.8265||-2.2965|-2.5565|-3.1465|-2.8817|-2.9996|-3.3524|-3.2476|-3.0574|-3.0137|-2.4324|-2.3824|-2.2524|-2.7424|-3.7345|-2.8645||-3.7178|-3.2933|-3.1433|-3.1633|-2.3433|-1.9733|-2.5333|-3.3633|0.5523|0.5823|1.4323|2.1623|1.5023|1.1923|1.0823|0.2223|1.4723|0.3723|0.3123|1.6323|1.7023|1.1423|1.9723|3.8923|4.0394|3.3994|4.0027|3.5775|-0.246|-1.056|-0.956|-1.476|-2.146|-2.276|-2.356|-3.396|0.0877|0.3977|1.4277||||1.9977|2.3777|2.7677|2.3177|2.6677|4.5977|-0.8726|-1.4226|-2.1726|-1.9126|-2.1526
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-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||||||||||-1.4566|-1.4746|-1.0046|-1.7016|-2.0746|-2.2649|-2.3948|-2.5038|-2.8002||-3.0507|-3.0184|-3.2324|-3.2454|-3.9629|-3.8482|-4.3869|-4.1504|||||||||||||||2.7132|1.9842|1.7062|1.7802|1.6252|2.2022|1.2392|0.1762|0.0582|1.3542|1.5802|1.5172|1.3172|1.9102|1.7582|2.0512|1.9022|1.5282|1.9102|2.7882|2.1132|2.1622|1.9472|2.5802|2.3728|2.8256|2.2737|2.1657|2.3776|2.9634|2.4508|2.0689|1.2549|0.6319|0.9469|1.1029|0.9209|1.1099|1.0179|1.1179|1.2469|2.2989|1.7649|1.7363|2.0448|1.8957|1.8317
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-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|-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|-1.4385|-1.6785|-1.6285|-1.6085|-1.0285|-0.7585|-1.3685|-1.5485|-1.7385|-1.9785||-2.1685|-2.3585|-2.4285|-2.3366|-2.9707|-2.1019|-1.2719|-0.8019|-1.0219|-1.4119|-1.5719|-1.6619|-1.7219|-2.3527|-1.8352||-2.3391|-1.9602|-1.2802|-1.9602|-1.8002|-1.5102|-1.7302|-1.8302|0.3128|0.5928|1.1728|1.0628|0.5228|0.2128|0.0828|0.1928|0.4528|0.5728|1.0128|1.3428|0.8928|0.5828|0.5328|1.7828|1.9715|1.9788|2.2459|1.9605|1.8105|1.7005|1.6105|1.4905|1.2905|1.0005|0.7205|0.7105|0.6905|1.7505|1.7705|2.4905|2.7083|-0.7409|-1.6509|-1.3809|-1.1709|-1.1209|-1.1409|-0.6209|-0.9009|-0.7509|-1.0209|-0.6309|-0.8009
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|-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|-1.0762|-1.3262|-0.6462|-1.0362|-0.6362|-0.7262|-0.6362|-0.5862|-1.2962|-1.4162||-1.5262|-1.6562|-1.8862|-1.8896|-2.0362|-2.2775|-2.3494|-2.1239|-2.0039|-2.1571|-1.9171|-1.6971|-1.7571|-2.5171|0.2106||0.4006|1.1706|1.1106|1.2706|1.6706|2.4506|1.6906|1.9406|1.6106|1.7006|1.6806|0.9006|0.9206|1.0406|1.1306|0.9206|0.4606|0.6106|0.4006|1.4906|2.1606|1.3406|1.3206|1.8606|1.9434|1.3044|1.1544|1.2144|1.1244|1.0144|1.1544|1.0944|0.9344|0.5944|0.3444|0.2644|0.3444|0.7244|1.5144|0.9844|1.2344|1.2244|1.2044|1.4444|2.4804|1.406|-0.3536|-0.1036|-0.3836|-0.5736|-0.6236|-0.5136|-0.6036
07482|101001|/equities/new-wellful|SHANGHAICOMP|-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|-0.9508|-1.1578|-0.8618|-0.8078|-0.5468|-0.5118|-0.8348|-0.9578|-0.9468|-1.0698||-1.1698|-1.2348|-1.4658|-1.3605|-1.3765|-1.6175|-1.5837|-1.6646|-1.6884|-1.9246|-1.9615|-1.7416|-2.0806|-2.3604|-2.1995||-2.6124|-2.5421|-2.6132|-2.8299|-3.1149|-3.1942|-3.4535|-3.5524|-3.871|-4.5242|-4.5562|2.8803|2.8292|3.0386|2.364|2.379|2.902|3.6114|2.2354|1.5734|1.1654|0.9814|0.9424|1.5654|1.6504|2.0584|2.1187|1.7432|1.6892|1.8662|1.8098|1.9028|1.4408|1.4568|1.4098|1.3328|0.5718|0.8868|1.3488|1.3028|1.5408|1.9868|1.4868|2.1948|1.7948|1.5488|1.6718|2.3638|2.2205|1.9993|1.7223|1.9453|1.7603
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-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|-1.2208|-1.8708|-1.6808|-0.7808|-1.0508|-1.3708|-1.7608|-2.5808|-3.0108|-3.0708||-3.6608|-4.3464|-4.3477|-2.9817|-3.4717|-4.0125|-3.8316|-3.578|-3.188|-3.018|-2.708|-2.518|-3.258|-4.4417|-3.1346||-3.2146|-2.3546|-1.7946|-1.4846|-1.6846|-0.9546|-0.8246|-0.6746|-3.2446|-3.0146|-3.0646|-2.3946|-1.9646|-2.4246|-2.7846|-3.9246|-3.1229|-3.5605|-4.0972|-3.9369|-4.2215|-3.8267|-4.528|-3.9561|-4.6095|-4.6873|-5.0781|-4.6623|-5.562|0.9458|1.3658|2.8258|1.8958|2.1358|1.5258|1.4758|0.5558|1.2658|3.5558|3.8958|4.1758|4.7058|5.8558|4.0458|6.2358|7.6696|5.4096|6.199|6.8678|-3.1215|-3.9915|-2.1715|-2.4315
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-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|-2.5663|-3.5237|-2.4359|-2.3459|-2.2459|-2.1359|-2.0059|-2.2959|-2.6559|-2.8559||-3.0959|-3.4759|-3.5959|-3.0859|-3.8116|-4.1734|-3.6711|-3.2673|-3.9236|-3.9994|-2.8894|-2.8094|-3.1894|-4.4694|-3.496||-4.7105|0.6895|1.5495|2.8495|2.8895|3.9995|3.7695|4.2792|4.0492|2.833|3.433|3.9124|3.1724|2.3124|1.8224|1.6424|1.7524|2.1524|1.7724|3.5024|2.4424|1.2524|1.5324|3.2124|3.7065|3.1528|3.007|2.4133|2.5633|2.8736|-0.1303|-0.8103|-1.8003|-2.1903|-2.6203|-2.6703|-3.2087|0.4503|0.9203|1.1403|0.9403|1.6503|1.3103|1.8603|3.2103|2.9004|2.8688|-0.2142|-0.1942|-1.1242|-0.9142|-0.4742|-0.7142
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-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|-0.8712|-1.1342|-0.5932|-0.2312|-0.0992|-0.2072|-0.2072|-0.4432|-0.6072|-0.6262||-0.5792|-0.9132|-1.1062|-1.2662|-1.8172|-1.7002|-1.9529|-1.912|-1.8895|-2.0012|-1.9453|-1.8322|-1.8842|-2.3957|-2.0933||-2.4801|-2.1402|-2.0991|-2.1872|-2.1841|-1.6201|-2.2551|-2.1651|-2.3579|-2.1518|-1.6438|-1.0518|-1.2268|-1.2368|-1.3018|-2.4468|-2.1507|-2.0007|-2.1407|-1.1857|-1.2707|-1.3607|-0.8707|-0.3607|-0.0507|-0.2207|-1.1357|-0.9207|-1.4257|-1.1157|-1.1007|-0.8857|-1.2207|-2.9407|-3.3103|-3.5169|-4.0236|-4.5917|-4.038|-4.527|-4.6589|-4.8313|-5.0013|-5.3513|-5.5873|-6.1195|-6.07|-4.815|-6.225|-6.25|||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|||||||||||||||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|-1.0478|-1.2378|-0.8978|-0.6978|-0.4378|-0.4578|-0.5878|-0.7378|-0.9978|-1.1078||-1.1578|-1.3078|-1.5778|-1.342|-1.5311|-1.5857|-1.3569|-1.3591|-1.1591|-0.9891|-0.7791|-0.5691|-0.7691|-1.1591|-1.0891||-1.4291|-1.4768|-1.3814|-1.4705|-1.6194|-1.3494|-1.5094|-1.0594|-1.6433|-1.5353|-1.4185|-1.2485|-1.4185|-1.4985|-1.5085|-1.9478|-1.8558|-1.4871|-1.9745|-1.4161|-1.5669|-1.7869|-1.896|-1.492|-1.452|-1.622|-1.7723|-1.3523|-1.5123|-1.3123|-1.2723|-1.6623|-1.8423|-1.9623|-2.1823|-2.3187|-2.8008|0.8535|1.2335|0.4935|1.0235|1.6135|1.5235|1.6235|2.3735|2.8895|-0.9055|-0.6955|-0.6255|-0.9955|-1.1755|-0.6855|-0.7255
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|||||||||||||||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|-0.0346|-0.0426|-0.0316|-0.0236|-0.0186|-0.0276|-0.0296|-0.0386|-0.0536|-0.0536||-0.0536|-0.0616|-0.0756|-0.0729|-0.0762|-0.0816|-0.0764|-0.1081|-0.0719|-0.0669|-0.0609|-0.0529|-0.0629|-0.0919|-0.068||-0.0728|-0.0791|-0.0756|-0.079|-0.078|-0.066|-0.082|-0.069|-0.087|-0.0882|-0.0722|-0.0622|-0.0742|-0.0872|-0.0852|-0.1132|-0.1384|-0.0848|-0.114|-0.0754|-0.0794|-0.0844|-0.1056|0.0605|0.0678|0.0757|0.0647|0.0777|0.0677|0.0747|0.0906|0.0834|0.0804|0.0734|0.0684|0.0694|0.0604|0.0934|0.1034|0.0844|0.0894|0.1124|0.112|0.118|0.138|0.122|0.082|0.0968|0.1162|0.0928|0.0828|0.1028|0.1215
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|6.9669|2.3619|0.4369|4.1969|10.8519|15.8293|-1.8425|-8.0125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-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|-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|0.2962|0.1392|0.4392|0.8692|-0.134|-0.089|-0.154|-0.214|-0.169|-0.294||-0.324|-0.364|-0.539|-0.649|-0.839|-0.9517|-0.9213|-0.9784|-0.9252|-1.0897|-0.9447|-0.9297|-0.9297|-1.2611|-1.0256||-1.2068|-1.1139|-1.0539|-1.1288|-1.2512|-1.1202|-1.34|-1.23|-1.2114|-1.0114|-0.8814|-0.6464|-0.7164|-0.6914|-0.6914|-0.8864|-0.6314|-1.0214|-1.4864|-1.249|-1.224|-0.979|-1.504|0.4414|1.0414|1.2751|1.0799|0.9293|0.7762||||0.7502|-0.408|-0.4175|-0.4425|-0.5227|-0.5278|-0.5306|-0.5923|-0.5917|-0.5532|-0.5782|0.0092|0.0392|0.0092|0.1692|0.4992|0.6069|-0.0528|-0.2078|-0.2978|-0.3328
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||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|-0.8466|-1.1776|-0.8856|-0.7526|-0.7246|-0.8776|-0.8666|-1.2106|-1.3576|-1.4398||-1.2448|-1.3118|-1.6288|-1.1228|-1.2898|-1.2088|-0.6478|-0.6308|-0.9698|-0.6258|-1.0338|-1.0428|-1.0758|-1.7308|0.343||0.112|0.195|0.015|0.348|0.509|0.545|0.459|0.612|1.012|1.24|1.132|1.573|1.3583|1.3817|1.2057|0.9497|1.417|1.1062|0.9532|0.9989|0.6349|0.6289|0.5429|0.8239|0.6319|0.7959|1.1849|1.0112|0.9002|1.1112|0.8772|0.9302|1.0382|1.1692|1.0242|0.9412|0.5382|0.4362|0.5612|0.5022|0.5722|0.8242|0.6412|0.5022|0.7332|0.7412|0.7222|1.2082|0.8771|0.6521|0.5551|0.8581|0.7721
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-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|-0.2116|-0.2726|-0.2386|-0.1186|-0.1286|-0.0856|-0.1046|-0.2466|-0.3086|-0.3396||-0.4446|-0.5076|-0.5826|-0.4919|-0.4917|-0.4697|-0.464|-0.491|-0.329|-0.302|-0.237|-0.222|-0.291|-0.599|-0.475||-0.5744|-0.594|-0.546|-0.469|-0.434|-0.445|-0.435|-0.349|-0.211|-0.115|-0.155|-0.113|-0.127|-0.324|-0.41|-0.652|-0.9029|0.0574|0.1154|0.1984|0.1504|0.1824|0.2634|0.4274|0.358|0.3939|0.4252|0.3542|0.3112|0.3732|0.3272|0.2652|0.3972|0.4032|0.3922|0.3722|0.2642|0.4152|0.4412|0.4622|0.3822|0.4352|0.3452|0.3242|0.3812|0.3302|0.4572|0.6532|0.5541|0.6878|0.5459|0.5134|0.5255
07496|100901|/equities/insigma|SHANGHAICOMP|-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|-1.1653|-1.4516|-1.1016|-0.8716|-0.6316|-0.6716|-0.6716|-0.9116|-1.0016|-1.1116||-1.2816|-1.4416|-1.6216|-1.5312|-1.6052|-1.6186|-1.404|-1.4604|-1.1504|-0.8004|-0.7504|-0.6004|-0.9904|-1.6004|-1.2604||-1.6098|-1.5082|-1.4257|-1.6347|-1.7918|-1.4118|-1.7618|-1.5418|0.1765|0.4165|1.0365|1.1365|0.9865|0.7365|0.6565|0.2465|0.4865|0.8965|0.5365|1.8165|1.8717|1.7668|-0.5633|-0.4833|-0.5033|-0.6433|-0.6633|-0.3333|-0.5733|-0.7033|-0.7633|-0.7933|-0.9533|-0.9333|-1.4133|-1.4433|-1.8053|-1.8311|-1.3111|-1.3411|-1.0211|-0.6811|-0.7011|-0.9011|-0.5611|-0.6311|-1.1911|-0.9111|-1.0911|-1.0911|-1.3511|-1.5611|-1.7153
07497|100868|/equities/inspur-soft|SHANGHAICOMP|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|1.5076|0.6346|1.3876|1.4206|1.7206|1.7606|1.7476|1.3206|1.2546|1.0006||0.7006|0.8806|0.0076|0.4806|0.5806|1.1006|1.7076|1.7006|2.5346|2.6546|2.7886|3.8582|-1.7594|-2.4194|-1.9864||-2.3877|-1.8482|-1.9412|-2.1913|-2.4294|-2.1549|-2.4349|-2.0879|-2.4233|-2.6377|-1.9372|-1.9842|-2.1572|-2.2242|-2.4312|-2.9926|0.1134|0.4334|0.4474|0.9404|1.7674|1.4604|0.9934|2.3334|1.8204|1.0874|0.7934|1.3674|1.2134|1.8074|1.6204|1.9334|1.3734|1.2204|0.6274|0.4204|0.5534|1.3604|1.6274|1.8474|1.8274|3.0474|2.0474|2.0674|2.5874|2.6534|2.1334|3.6804|2.5912|-0.3164|-1.0634|-0.9904|-1.2834
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-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|2.0317|1.9767|2.4047|3.2736|-0.6948|-0.9668|-0.2838|-0.8388|-0.8608|-1.8108||-2.3718|-1.8278|-2.0058|-1.3168|-1.5108|-1.7278|-2.2278|-1.9998|-1.6498|-1.6498|-1.4718|-1.6778|-2.0778|-3.1979|-2.2163||-2.5912|-2.5701|0.0404|0.2904|1.4454|2.0344|2.3294|3.2623|-0.5493|-0.6603|-0.9883|-0.8053|-1.0663|-1.6773|-1.9823|-2.1912|-2.2784|-2.2344|-3.2876|-1.6216|-1.5156|-1.4986|-2.2326|-1.9436|-2.0546|-2.3903|-2.4846|-2.5821|-2.5812|-2.7418|-2.6088|-2.7968|-3.078|-2.417|-2.478|-2.828|-3.5439|-3.0584|0.2936|0.4436|0.8766|1.5266|1.3886|2.0386|2.6436|2.0326|1.7326|1.2606|0.9886|1.4376|1.0766|3.2046|3.4234
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-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|-2.5221|-3.0718|-2.4617|-2.8317|-2.4817|-2.4017|-2.3717|-2.6667|-2.9417|-3.2217||-3.3867|-4.0063|-4.1663|-4.6831|-3.6751|-4.0992|-2.9842|-3.7092|-4.5099|-4.6996|-4.6646|-4.3148|-4.4398|-5.8556|-4.512||-5.7145|-4.2391|-4.8435|-5.9894|-5.606|-4.77|||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-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|-1.4262|-1.7262|-1.0362|-0.8362|-0.2662|-0.4562|-0.6262|-0.8362|-0.9262|-1.1462||-1.5062|-1.7362|-1.8562|-1.7213|-1.8298|-2.0914|-1.741|-2.0556|-1.8303|-1.5003|-1.2503|-1.2403|-1.6103|-2.2065|-1.6865||-2.2811|-1.8446|-1.8268|-2.0181|-1.8677|-1.5277|-1.7077|-1.0577|-1.6877|-1.5177|-1.4377|-1.2677|-1.2677|-1.6877|-1.6377|-2.248|-2.0111|-1.9356|-2.3324|-1.8851|-1.6251|-1.9851|-2.4106|-2.1829|-2.2972|-2.2793|-2.2793|-1.6593|-1.4293|-1.4093|-1.3193|-1.2293|-1.9693|-2.0893|-2.5493|-2.5893|-3.1486|-3.3374|0.3687|0.4487|0.8087|1.6487|1.5687|1.5787|2.3887|2.2087|2.1387|3.2387|3.2552||3.1593|2.6926|2.4796
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-24.4235|-26.03|-27.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-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|-0.382|-0.532|-0.322|-0.502|-0.252|-0.402|-0.392|-0.452|-0.612|-0.682||-0.862|-1.022|-1.122|-1.0833|-1.1826|-1.2834|-1.2105|-1.2322|-1.0296|-1.0834|-0.8934|-0.9034|-0.9634|-1.2734|-1.0538||-1.3931|-1.1601|-1.1402|-1.2191|-1.2621|-1.0421|-1.4021|-1.2721|-1.1541|-1.0641|-0.8341|-0.4841|-0.4741|-0.5041|-0.6641|-1.2741|-1.359|-1.3739|-1.5855|-1.1078|-0.8278|-0.8378|-0.8278|-0.4278|-0.2278|-0.1778|-0.3678|-0.0878|-0.6678|-0.8578|-0.9078|-0.9778|-0.8578|-0.8978|-0.8778|-1.1978|-1.2343|-1.2143|-0.9043|-0.9243|-1.3043|-1.2298|-1.4337|-1.299|-1.179|-0.919|-1.359|-1.109|-1.269|-1.339|-1.4604|-1.4204|-1.5643
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-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|-0.9684|-1.1284|-0.7534|-0.9984|-0.6284|-0.8734|-0.8734|-0.9684|-1.2384|-1.4484||-1.6965|-1.651|-1.906|-1.9348|-1.9956|-1.9931|-1.9952|-1.7902|-2.0569|-2.2048|-1.7398|-1.7198|-2.1348|-2.7561|-2.4335||-2.9764|-2.9037|-2.9105|-3.245|-3.5698|-3.6272|-4.1817|-4.1621|-4.8393|-4.4342|-4.878|-2.7385|-2.8985|-3.2085|-3.3985|-4.2617|-4.1985|-3.8511|-4.8212|0.4291|1.1191|0.7491|0.9091|2.1691|2.8391|4.0591|4.2507|1.9607|1.5307|2.0807|2.5607|2.0407|1.8407|1.7707|1.1707|0.8607|0.6507|0.7807|2.5407|2.2707|2.8307|4.7607|4.1107|4.6007|5.5107|3.4807|3.0207|4.1574|3.4843|3.7537|1.3337|2.5437|3.053
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-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|0.3814|0.3214|0.3414|0.4014|0.5814|0.806|-0.1877|-0.2577|-0.1977|-0.2277||-0.3677|-0.4477|-0.4577|-0.4577|-0.4477|-0.4577|-0.3277|-0.2777|-0.4277|-0.3377|-0.4377|-0.4977|-0.5577|-0.7877|-0.6577||-0.8477|-0.8691|-0.6491|-0.7491|-0.9168|-0.6668|-0.5768|-0.7568|-0.8498|-0.6998|-0.8698|-0.9082|-0.9031|-0.9831|-0.9931|-1.4129|-1.2449|-0.3919|-0.6019|-0.5019|-0.3619|-0.2619|-0.4219|-0.3619|-0.2619|-0.3919|-0.4819|-0.4919|-0.7619|-0.6819|-0.5819|-0.7819|-0.7019|-0.8219|-0.8971|-0.9071|-1.0573|-0.9837|0.1255|0.1155|0.1655|0.2855|0.2155|0.2755|0.4655|0.5855|0.7455|1.1455|1.2455|-0.2104|-0.0104|-0.6904|-0.6904
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-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|-1.6014|-2.2144|-1.3344|-0.3014|-0.9684|-0.9144|-1.2944|-2.2214|-2.3344|-2.0544||-1.9614|-3.4814|-3.9484|-3.5489|-4.2071|-3.706|-4.1276|-3.8816|-3.5162|-4.0778|-3.8828|-3.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-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|-0.5139|-0.5869|-0.4339|-0.2209|-0.4419|-0.4869|-0.5159|-0.5789|-0.6639|-0.7259||-0.7239|-0.8339|-0.9169|-0.9076|-0.8376|-1.04|-0.9786|-1.0255|-1.0394|-1.188|-1.1944|-1.1024|-1.2554|-1.3607|-1.2479||-1.4744|-1.5759|-1.4651|-1.6928|-1.7512|-1.6701|-1.8231|-1.8251|-2.1051|-2.18|-2.4734|-0.7272|-0.8522|-1.2622|-1.2772|-1.6807|-1.6097|-1.4805|-1.7361|0.0807|0.2707|0.1107|0.2907|0.7357|0.7257|0.8007|0.6507|1.0357|1.4057|1.0857|0.9857|0.9507|1.2557|0.9807|0.8107|0.5457|0.7657|1.4107|1.9407|1.7407|1.7207|2.3607|1.9957|2.4157|3.0178|2.0328|1.857|2.4337|-0.776|-1.011|-1.221|-0.421|-0.546
07521|101009|/equities/high-hope|SHANGHAICOMP|-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|-0.7026|-0.9026|-0.1626|-0.0526|-0.1426|-0.3526|-0.4426|-0.5926|-0.7426|-0.7826||-0.8726|-1.1526|-1.4526|-1.3818|-1.6303|-1.7076|-1.5173|-1.6331|-1.569|-1.6566|-1.5866|-1.3366|-1.4166|-1.8066|-1.4474||-1.7949|-1.6765|-1.5572|-1.5472|-1.3072|-0.7072|-1.6472|-1.4472|-1.6819|-1.3319|-0.7919|-1.0319|-1.2619|-1.3619|-1.3319|-1.9019|0.119|0.329|0.409|1.429|1.8334|-0.1886|-0.7086|-0.3886|-0.3986|-0.6586|-0.7886|-0.5686|-0.6486|-0.6686|-1.0186|-1.1286|-1.2286|-1.3186|-1.4186|-1.5986|-1.8284|-1.6157|-1.0657|-1.1157|-0.6957|-0.9857|-1.1157|-0.7257|-0.6257|-0.6357|-1.2857|-0.6457|-1.1057|-1.2457|-1.3057|-1.1157|-1.2557
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-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|-3.0545|-3.3445|-2.9445|-2.4545|-1.7745|-2.0445|-2.3145|-2.6445|-2.7845|-3.4345||-3.6545|-3.6545|-4.2445|-4.3155|-4.79|-3.9996|-3.5096|-3.6496|-1.9096|-1.9796|-1.4096|-1.9496|-2.4896|-4.3696|-3.7607||-4.6491|-4.1852|-4.0152|-4.4218|-4.7041|-4.1341|-5.1601|0.1956|1.5456|1.8056|2.3656|3.0256|3.6156|3.0456|1.9956|1.2656|1.9256|1.1056|1.8156|3.0356|5.5556|2.2356|2.6956|3.4756|2.2356|2.5456|2.1956|3.8856|3.6956|6.044|3.451|2.871|4.2461|-1.3477|-2.1677|-2.2077|-2.5177|-2.7377|-2.5077|-2.7977|-2.3677|-1.5477|-2.0277|-1.6577|-1.5677|-1.5577|-1.4077|-0.1577|-0.3477|-0.6977|-0.8477|-1.7077|-1.9877
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-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|-0.5148|-0.7098|-0.4698|-0.3548|-0.2948|-0.3648|-0.3898|-0.4398|-0.4398|-0.6798||-0.7448|-0.8153|-0.8953|-0.8464|-0.9854|-1.0252|-1.023|-0.9608|-1.0245|-1.157|-1.1678|-1.0826|-1.1526|-1.2045|-1.2345||-1.4745|-1.4864|-1.5083|-1.5833|-1.8354|-1.8107|-2.1224|-2.0033|-2.2056|-2.3434|-2.6349|1.4385|1.4385|1.4585||0.7195|0.3505|0.3205|0.3735|1.2895|0.9895|0.8815|0.8665|1.7815|1.3505|1.5275|1.4125|1.8815|1.6275|1.4965|1.8355|1.1815|0.8975|0.7895|0.5815|0.3665|1.1735|1.0585|0.4275|0.1275|0.5975|0.9275|0.7435|0.9585|1.1045|1.3355|1.8045|1.7345|1.7799|1.7267|1.0807|1.4548|1.3604
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-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|-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|-0.3346|-0.5346|-0.3346|-0.1496|-0.2246|-0.4146|-0.5646|-0.6496|-0.7096|-0.7596||-0.7896|-0.8646|-1.0146|-0.9151|-1.0654|-1.1487|-1.0144|-1.0008|-0.9819|-0.9819|-0.7119|-0.7419|-0.9169|-1.2169|-1.0102||-1.2699|-1.1184|-1.0634|-1.1234|-1.0534|-0.8634|-1.2584|-0.9034|-1.1512|-1.2194|0.101|0.301|0.116|0.191|0.341|0.111|0.351|0.216|0.251|0.406|0.391|0.391|0.336|1.386|1.3147|1.3924|1.1324|1.1074|0.9224|0.8674|0.9024|0.7674|0.8424|0.6424|0.2474|0.3474|0.5124|0.6174|0.9724|0.7324|0.8224|0.8824|0.5024|0.6574|0.5824|0.6874|0.9224|1.2974|1.5649|1.0282|1.0594|-0.192|-0.287
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|||-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|-0.8438|-1.1582|-0.9999|-0.8769|-0.9439|-0.9039|-0.9769|-1.0319|-1.1619|-1.1991||-1.2825|-1.4013|-1.5413|-1.4568|-1.4723|-1.5817|-1.601|-1.8712|-1.8382|-2.054|-1.971|-2.016|-2.014|-2.518|-2.4849||-2.8822|-3.0789|-3.2581|-3.6405|-4.0671|-4.3193|-4.6978|-4.9987|-5.5414|-6.0947|-6.7718|-2.3957|-2.8157|-3.1157|-3.4257|-4.9452|-3.2166|-2.1566|-2.1566|-3.2766|-3.0654|-3.4254|-4.136|-3.7983|-3.3737|-3.5813|-4.347|-4.275|||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-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|-2.4013|-2.7217|-2.3887|-1.9227|-1.8117|-1.6317|-1.6797|-2.3747|-2.2977|-2.6037||-2.7357|-3.7545|-4.002|-2.5711|-2.1611|-2.0291|-1.7931|-1.3071|-1.6051|-2.1611|-1.9321|-1.8901|-2.5221|-3.4941|-2.927||-3.4009|-3.0174|-2.8784|-2.9969|-2.1359|-2.1779|-1.6779|-2.1289|-2.6009|-2.6289|-3.1009|-0.5979|-1.3899|-2.3149|-2.2649|-3.2163|-2.8073|0.2141|0.3391|0.9051|0.6471|1.4051|0.9551|0.7891|0.7971|0.8221|0.4551|0.9641|1.0891|1.1551|1.2971|1.4801|1.7301|1.4551|1.1301|1.3801|0.7141|2.1971|2.9891|3.2141|2.5971|3.1891|3.4301|4.0221|4.6051|3.8721|3.5801|-0.4334|-1.3914|-1.6914|-1.8994|-0.7084|-0.9494
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|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|-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|-2.2945|-2.8231|-2.7643|-2.7616|-2.7474|-1.7123|-1.7183|-1.9963|-2.1383|-2.4933||-2.7483|-3.1704|-3.4945|-3.4105|-2.6239|-3.2629|-2.6705|-2.7791|-2.8653|-2.7188|-2.4878|-2.4938|-2.6718|-3.3228|-3.0028||-3.5937|-3.4053|-3.5686|-3.3506|-3.4566|-3.6046|-4.2236|-3.8396|-4.3721|-4.588|-4.8587|-3.0757|-4.0147|-4.2297|-4.2067|-4.6715|-4.2145|-3.5135|-5.1365|-3.8099|-4.4329|-4.1516|-4.9176|-3.8873|-3.9103|-3.2103|-4.1413|-2.9793|-2.2563|-2.3953|-2.6873|-2.7563|-2.0493|-3.2953|-5.1023|-5.3542|-6.585|0.9693|0.5843|0.5003|0.8383|2.2613|2.1843|1.7463|2.8843|2.8923|3.3923|4.5313|5.7543|3.7843|1.3463|2.4693|2.2153
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-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|-0.8509|-0.9509|-0.5119|-0.6199|-0.5039|-0.4809|-0.4889|-0.6279|-0.8269|-0.8349||-0.9279|-1.1969|-1.3199|-1.2281|-1.3241|-1.4824|-1.4398|-1.6621|-1.6425|-1.7844|-1.5684|-1.3534|-1.6224|-2.0638|-1.8274||-2.6855|-1.9355|0.2959|0.3039|0.3499|0.6339|0.4499|0.6799|1.1799|1.2569|1.6259|2.0109|1.6259|2.1641|1.9026|1.3716|1.2336|1.0646|0.7176|0.7946|0.6406|0.4946|0.4486|1.0876|1.3026|1.4522|1.4174|1.3546|0.9696|1.3175|0.7544|0.5234|0.4464|0.3474|0.2934|0.2234|0.1164|0.3474|0.6234|0.4004|0.6464|0.7544|0.7234|0.4704|0.4704|0.5704|0.5934|1.0704|-0.3662|-0.3972|-0.4202|-0.5662|-0.6432
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|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|-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|-0.5037|-0.8107|-0.5347|-0.2087|-0.1517|-0.5987|-0.6137|-0.7797|-0.8727|-0.9297||-0.9657|-1.1202|-1.1792|-1.2013|-1.2573|-1.2304|-1.2263|-1.3011|-1.168|-1.3853|-1.0733|-0.8873|-1.1403|-1.4718|-1.2648||-1.5568|-1.4557|-1.5373|-1.8808|-1.5824|-1.4822|-1.749||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-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|-1.5412|-1.6912|-1.1012|-1.1112|-0.4612|-1.3112|-1.0512|-1.3312|-1.5712|-1.6012||-2.0712|-2.0512|-2.4512|-2.2819|-2.5993|0.0839|0.7339|0.9839|1.7039|2.0939|2.4796|2.2196|2.6063|-0.9041|-1.2741||-1.9741|-1.8435|-1.7255|-1.9256|0.0189|0.3689|0.2889|0.6389|0.8089|0.6189|0.6989|0.6689|1.0489|0.8989|0.6089|0.4589|0.7489|1.6789|1.6496|1.3796|0.5396|0.4896|0.4296|1.0696|1.1196|1.3696|1.2296|1.6396|1.6096|1.5096|1.8496|1.9174|1.957|1.207|1.047|0.897|1.027|1.437|1.487|1.337|1.147|1.287|1.207|0.887|1.207|1.157|1.227|1.877|1.3296|1.2696|1.4296|1.2496|1.2096
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-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|-3.0194|-3.8493|-3.2496|-2.5696|-2.1596|-2.7796|-2.9996|-3.3896|-3.3896|-3.7396||-4.1635|-4.5936|-4.1936|-4.739|-5.2344|-4.911|-4.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-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|-1.9461|-2.3161|-1.3961|-2.0161|-1.4861|-1.5261|-1.5761|-1.8261|-2.0261|-2.4761||-2.5761|-2.8461|-3.2862|-3.0974|-3.0905|-3.465|-2.8916|-3.1929|-3.0128|-2.3328|-2.6828|-2.9028|-2.9728|-4.1303|-3.2048||-4.077|-2.9683|-1.6183|-2.1383|-1.5783|-1.1383|-1.9883|-1.2583|-1.9383|-2.8183|-2.4383|-2.4383|-3.1883|-3.2883|-3.4783|-4.4687|0.3426|0.6726|2.1726|3.3126|3.4626|1.8826|2.3126|2.8426|3.8212|3.6541|2.8675|3.4175|2.1175|1.5375|1.5975|1.1875|1.5475|1.3175|0.8575|0.5675|0.6575|1.1075|1.7275|1.0275|1.8675|2.1875|1.6075|2.2775|2.3775|1.7375|2.6575|4.3712|2.6092|1.7492|1.6392|2.3592|-0.1639
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-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|-0.5418|-0.6567|-0.5381|-0.4661|-0.2901|-0.3221|-0.4541|-0.5301|-0.5661|-0.6221||-0.6861|-0.7757|-0.8557|-0.8464|-0.8822|-0.9746|-0.9056|-1.0558|-1.0844|-1.0758|-0.8118|-1.0278|-1.1278|-1.4093|-1.2897||-1.4957|-1.5198|-1.5836|-1.6462|-1.926|-1.8465|-2.1061|-2.1861|-2.359|-2.45|-2.6349|0.8148|0.5748|0.3448|0.1948|0.0348|0.2748|0.2348|0.4548|1.5348|1.5148|0.7948|0.8448|1.5848|1.4903|1.5716|1.3016|1.4701|1.5201|-0.0628|-0.1228|-0.2828|-0.2628|-0.6628|-1.0928|-1.1728|-1.2328|-0.8728|-0.5628|-0.5928|-0.1728|-0.1728|-0.4428|-0.2528|-0.3128|-0.4628|-0.1128|-0.2028|-0.3828|-0.5428|-0.7828|-0.4728|-0.6128
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-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|1.1563|0.7343|1.1343|1.2703|1.7433|1.5473|1.7793|1.6027|2.4359|-1.1966||-1.3826|-1.4186|-1.6786|-1.4543|-1.7243|-1.7131|-1.5626|-1.7629|-1.6293|-1.7973|-1.4923|-1.3293|-1.6383|-1.9336|-1.2016||-1.6156|-2.0134|-1.8664|-2.2266|-2.2366|-1.9673|-2.468|-2.2683|-2.3091|-2.0321|-2.0551|-1.7731|-2.0501|-2.3191|-2.3281|-2.9501|-2.8334|-3.07|-3.5763|-2.773|-2.455||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-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|-0.4046|-0.5046|-1.4946|-1.4246|-1.0246|-0.5846|-1.3446|-1.6646|-1.7046|-1.9546||-2.1746|-2.4489|-2.7189|-2.4182|-2.5641|-2.5235|-2.4455|-2.4936|-2.3236|-1.5936|-0.9336|-0.9536|-2.0036|-2.7736|-2.339||-3.1811|-2.2611|-2.6707|-2.2373|-2.1273|-1.8673|-2.3773|-2.5973|-2.7493|-2.4693|-1.8393|-1.5593|-2.0693|-1.9993|-2.7993|-3.6476|-2.3876|-2.9076|-4.069|1.6775|1.9975|3.0375|3.0661|2.3179|2.1591|2.3791|2.2291|2.6491|1.8991|2.3491|1.7515|1.4115|1.7715|1.6615|1.4515|1.6815|1.3715|1.3515|1.0815|0.2215|0.6315|0.9715|0.7615|1.4215|1.5815|1.5715|1.6615|2.0515|1.9915|1.5215|1.3815|1.7915|1.7015
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-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|0.5972|0.4472|0.7572|1.1097|-0.2905|-0.2805|-0.2705|-0.3805|-0.4905|-0.6105||-0.6305|-0.5805|-0.9005|-0.9278|-0.9375|-1.0356|-0.8745|-0.9823|-0.9031|-0.8842|-0.7942|-0.6542|-0.7642|-1.0774|-0.7994||-1.0454|-0.9449|-0.901|-0.925|-1.1011|-0.9356|-1.1547|0.0852|0.3552|0.4052|0.6452|0.7152|0.7152|0.8752|0.5352|0.3752|0.6152|0.6852|0.6852|0.8352|0.7952|0.7152|0.6352|0.9952|1.0859|1.0759|1.0359|1.2059|1.4866|-0.4089|-0.3389|-0.1489|-0.5089|-0.9089|-1.0589|-1.0993|-1.3115|-1.3844|-1.3366|-1.4606|-1.5151|-1.2351|-1.3051|-1.1651|-1.0651|-1.1351|-0.2551|-0.3151|-0.2651|-0.4051|-0.5151|-0.6051|-0.7051
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.025|-6.625|-7.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|-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|-3.3252|-3.773|-2.123|-1.813|-2.493|-2.953|-2.823|-3.343|-3.323|-3.863||-4.123|-4.4115|-5.1715|-4.3628|-2.8228|-2.1128|-0.9928|-1.4128|-2.7628|-3.1828|-3.0328|-3.0128|-3.2528|-3.8628|-3.4628||-4.0989|-3.3589|-3.4989|-3.8677|-4.1678|-3.5578|-4.0278|-3.8178|-4.4337|-4.474|-3.624|-2.874|-3.564|-3.734|-4.194|-5.154|-4.324|-4.944|-6.1762|2.1113|2.2913|3.5513|1.8613|3.3313|5.1326|3.6169|3.6769|5.4299|2.9705|3.385|2.8888|1.3288|0.7388|0.6388|0.3788|0.2988|0.2088|0.6988|1.1288|0.6988|0.6288|1.3688|1.2088|1.6688|-0.3896|-1.1996|-1.2396|-1.1896|-1.3896|-1.3896|-1.1796|-0.8696|-0.9696
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-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|-1.5406|-1.9126|-1.1846|-0.8956|-0.5846|-0.7126|-0.8406|-1.3566|-1.3456|-1.3406||-1.5956|-2.1186|-2.5566|-2.19|-2.3837|-2.4172|-2.3501|-1.8721|-2.0001|-1.4941|-1.9551|-1.7831|-2.1551|-2.8949|-2.2407||-2.6937|-2.5141|-2.2251|-2.5811|-3.0652|-2.5107|-3.0882|-2.7382|-2.9313|-3.0982|-2.665|-2.415|-2.51|-2.821|-2.798|-3.198|-3.4711|-3.5118|-4.4372|0.5552|0.2942|1.0772|0.5822|2.2942|2.9382|3.2272|3.3992|4.1442|4.2796|2.3366|2.4306|2.6146|1.5646|1.5306|0.6256|0.2476|0.6146|0.9476|2.2146|2.1646|2.1526|2.3416|1.3026|1.3196|2.1756|2.2026|3.5586|3.8383|4.2579|4.0099|3.4769|4.0885|3.9586
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-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|-2.6779|-3.4174|-2.7101|-2.2431|-1.2511|-1.5431|-2.0681|-2.6261|-2.4681|-2.6931||-1.3681|-2.4601|-2.9601|-2.6011|-2.6181|-3.1011|-2.9387|-3.267|-3.6202|-3.8588|-3.7618|-3.0868|-2.8618|-4.3448|-2.7198||-2.0698|-2.1288|-1.9868|-2.7198|-2.3288|-1.6288|-2.8118|-1.9118|-2.2618|-2.5448|-1.0538|-1.5368|-1.3538|-1.7288|-1.7198|-2.9288|-3.2288|-2.9538|-4.2288||0.438|1.214|1.695|2.489|2.297|3.374|3.451|4.3742|3.4724|3.0944|3.4408|2.7038|2.9608|2.7808|1.8968|1.9028|0.8258|1.4668|0.8518|0.1718|0.3518|1.0438|0.5828|1.6208|1.7298|1.2998|2.9288|2.6978|3.1588|4.0259|2.2528|2.1622|2.0713
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-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|-0.5401|-0.7841|-0.5401|-0.4421|-0.2951|-0.3491|-0.4071|-0.4641|-0.6351|-0.7441||-0.9001|-1.1691|-1.2891|-1.1543|-1.3829|-1.3435|-1.4904|-1.6716|-1.6619|-1.8454|-1.8321|-1.6721|-1.9051|-2.3788|-2.2025||-2.5119|-2.6723|-2.7322|-3.0172|-3.3854|-3.3921|-3.8465|-3.8896|-4.4183|-4.7044|-5.0741|-2.0703|-1.3873|-2.4823|-2.5483|-3.3193|0.7725|0.5555|0.3725|0.4115|0.7385|0.3385|0.4665|0.4945|2.4555|1.5775|2.0385|2.5665|2.7725|3.4445|3.2055|3.4835|3.2725|2.8445|1.9885|2.0725|1.7665|2.1335|3.7115|4.5445|4.0725|5.0051|4.3286|4.8116|4.1532|3.9241|2.5911|4.2631|4.1746|3.4117|1.7177|3.0617|-0.2495
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|-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|-2.6934|-3.4557|-2.4957|-1.7827|-1.9027|-2.0687|-1.9757|-2.7157|-2.5887|-3.0887||-3.6331|-3.6742|-4.1398|-2.9026|-3.3535|-3.5846|-2.8776|-2.6716|-2.1516|-3.3516|-3.1046|-2.1776|-2.2316|-3.5576|-2.7776||-3.505|-3.2387|-3.2019|-3.5919|-3.3722|0.6379|0.5979|2.3179|2.0119|2.2719|2.4319|2.7579|1.6979|0.6249|0.0179|0.0579|0.3449|0.8979|0.4319|1.2049|2.0519|1.6979|1.5649|3.3519|3.3379|3.1179|3.0179|4.2579|4.7762|3.8971|3.2631|2.5901|2.9501|1.7231|1.5831|1.2631|1.7431|1.8301|1.6701|2.1171|1.9571|2.1171|2.3101|2.2171|3.1831|2.4171|2.6301|4.6371|3.9949|2.9839|2.8179|2.5039|3.4305
07567|100707|/equities/changyun|SHANGHAICOMP|||||||||||||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|-1.5317|-1.7417|-1.1017|-0.5417|-0.5817|-0.8617|-0.8317|-1.0917|-1.1417|-1.2017||-1.1417|-1.5417|-1.9517|-1.9514|-1.8293|-1.9742|-1.8119|-1.8328|-1.9328|-1.7328|-1.5328|-1.2028|-1.5128|-2.2428|-1.737||-2.325|-2.0021|-1.8021|-2.0474|-1.8195|-1.8095|-2.3095|-1.8895|-2.2583|-2.3402|-1.7002|-1.4802|-1.8402|-2.0402|-2.1202|-2.7102|-2.1602|-2.4202|-2.6775|0.9275|0.8975|0.7575|1.0875|1.4575|1.3875|2.3475|2.1411|1.7611|1.5411|1.7211|1.4411|1.5811|1.4211|1.3511|0.9611|0.9511|0.8611|1.4311|2.2111|2.8329|2.3578|2.0678|2.1565|1.9343|1.8143|1.7643|1.5143|2.1943|-0.2261|-0.5161|-0.8261|-0.7061|-0.9861
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-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|-3.2268|-4.0068|-2.3668|-2.0368|-1.3868|-0.6068|-0.6268|-1.4268|-1.2368|-2.4768||-1.9568|-4.4768|-6.3268|-5.9868|-6.6153|-7.822|-7.4828|-6.9886|-7.3186|-7.6926|-6.2926|-5.0926|-5.3326|-8.8226|-6.4762||-7.5397|-8.3119|-6.7488|-7.5697|-7.9838|-7.0638|-8.8581|-7.4279|-7.0229|-5.2829|-5.6029|-4.3429|-5.1229|-5.7629|-6.5729|-8.8229|-8.2629|-8.2729|-9.4054|-9.2571|-9.8474|-11.2982|2.396|4.316|4.906|6.606|4.286|5.506|4.856|5.506|6.006|6.786|7.366|4.386|5.366|4.146|2.296|4.166|8.466|10.766|6.926|6.036|3.246|1.676|0.576|1.966|6.916|10.916|9.336|12.1394|12.5532|9.6742|6.7306
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-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|-0.4555|-0.5055|-0.3355|-0.2555|-0.1655|-0.1455|-0.1455|-0.2855|-0.2755|-0.2955||-0.2455|-0.4255|-0.4955|-0.5205|-0.5739|-0.4467|-0.4967|-0.5169|-0.5277|-0.5077|-0.3677|-0.3577|-0.4077|-0.6277|-0.4577||-0.5977|-0.5891|-0.5213|-0.5497|-0.6536|-0.5457|-0.6657|-0.5457|-0.6936|-0.6251|-0.6312|-0.5996|-0.4196|-0.5296|-0.5496|-0.7896|-0.599|-0.6561|-0.7723|-0.6643|-0.6761|-0.5661|-0.6161|-0.3961|-0.3261|-0.4561|-0.5161|-0.5561|-0.6061|-0.5261|-0.4161|-0.5161|-0.4561|-0.6461|-0.6561|-0.7061|-0.9001|-0.8529|-0.7684|-0.8684|-0.9641|-0.8141|-0.8641|-0.8241|-0.7541|-0.7341|-0.5541|-0.0441|-0.2241|-0.2141|-0.1241|-0.7341|-0.8441
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||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|-1.2944|-1.7291|-1.1915|-0.8085|-1.0535|-1.0535|-1.1535|-1.2535|-1.4035|-1.6035||-1.7085|-1.9116|-2.2642|-2.144|-1.7754|-1.853|-2.0694|-1.3694|-1.8244|-1.8215|-1.5715|-1.5655|-1.5435|-2.2265|-1.8435||-2.2328|-2.2777|-2.39|-2.5178|-2.6853|-2.2463|-2.6633|-2.9743|-3.2273|-3.502|-3.7124|1.4276|0.9676|0.5876|0.6676|0.1476|0.4776||0.4906|1.0046|1.2906|1.3246|1.2046|1.8106|1.8046|2.0646|1.9446|1.7906|1.8176|2.2776|2.2506|2.4106|2.7106|3.0784|2.9078|2.1973|1.7503|2.4703|2.7503|2.4173|2.4033|3.0973|2.0033|3.0373|2.7717|2.2187|1.9587|2.2834|1.4634|1.2564|1.0304|0.8304|0.6764
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-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|-5.1871|-6.2868|-6.5797|-5.6363|-4.5463|-5.0163|-4.2963|-5.4463|-5.9563|-6.2363||-6.9563|-6.6263|-7.7963|-7.1203|-8.0026|-8.469|-7.7839|-9.2415|-6.9662|-4.2362|-4.1962|-4.5962|-6.7062|-8.9347|-7.5147||-9.7086|-8.1156|-7.5307|-9.5366|-5.9566|-4.2566|-4.5866|-3.5566|-2.5166|-2.8366|-0.2166|-1.6966|-3.6066|-3.3566|-4.7966|-6.3166|-5.1866|-7.5366|-6.9866|-3.6566|-3.3266|-2.2266|-2.7166|-0.4966|-1.0566|-3.8666|-3.0566|-2.4366|-1.4666|-2.2866|-0.5066|-3.2466|-4.2566|-6.7366|-9.0966|-9.3866|-11.2066|-12.1873|-11.5259|-13.6455|-13.4278|-13.1136|-13.6846|-14.5911|-11.9411|-15.0762|-17.4541|9.1665|9.1565|12.3606||9.0454|8.6124
07573|100564|/equities/lianchuang|SHANGHAICOMP|-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|2.168|1.798|2.238|2.308|2.988|2.538|2.958|2.7394|3.4577|-0.9958||-2.0658|-2.2758|-2.8258|-2.8025|-3.0478|-3.2531|-3.2957|-3.0469|-3.3693|-3.0163|-2.5463|-2.1463|-2.8363|-3.9926|-2.9834||-3.7994|-2.9832|-3.3897|-2.4537|||||-1.1937|-1.9737|-1.5837|-2.1036|-1.9337|-1.9237|-2.4237|-3.2237|-3.1313|-3.0367|-2.6867|-1.7767|-2.0567|-2.2067|-2.1367|-0.5467|-1.1867|-0.4067|-1.4667|-1.6567|-2.1267|-1.8167|-2.1067|-2.1867|-2.5367|-2.7067|-3.0969|-3.2455|-3.6928|-4.0553|-3.4631|-3.8834|0.1099|0.8899|0.3999|0.2399|1.1299|0.9099|1.2099|2.3699|2.2299|1.9599|1.2799|3.9699|4.0945
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|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|-5.571|-5.901|-4.971|-3.731|-5.761|-5.791|-4.871|-6.031|-6.851|-7.331||-7.861|-5.871|-5.791|-0.641|-0.571|-1.681|-0.961|-0.151|-0.431|-2.081|-1.541|-1.531|-2.851|-4.771|-4.741||-6.491|-5.041|-3.451|-3.721|-2.971|-2.041|-2.371|-1.381|-2.241|-0.351|-1.051|-1.551|-4.701|-4.381|-5.361|-7.3422|-5.8672|-5.7972|-7.5435|-6.4028|-7.0326|-6.1226|-7.8526|-7.0006|-7.4407|-6.7302|-8.8325|-7.5672|-7.1655|-6.6355|-8.3655|-8.8304|-7.1204|-8.0404|-9.2404|-10.6599|0.524|1.694|4.564|4.044|3.814|6.714|8.244|6.824|7.784|6.624|5.804|7.434|3.964|4.994|3.254|9.274|9.845
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-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|-3.3221|-3.9974|-2.7474|-2.0374|-1.8974|-2.6174|-2.6974|-3.3074|-3.5374|-3.6974||-3.9474|-4.2788|-4.9613|-3.4013|-2.2813|-2.8513|-2.9213|-3.2913|-3.6763|-3.4063|-3.0263|-2.8063|-3.4163|-4.9859|-3.9782||-3.9364|-4.641|-4.1677|-4.4108|-3.9308|-2.6808|-4.2608|-4.0908|-5.097|-4.3171|-2.8071|-0.9571|-2.7071|-3.0071|-3.8471|-4.3271|0.1478|0.1478|0.0578|1.2678|0.3678|0.9378|0.0178|1.5578|2.0178|1.8978|2.4478|3.7178|3.8278|3.3678|2.8878|3.9478|3.0378|3.2978|2.2278|2.4678|3.4078|5.5478|6.5878|4.0078|4.5678|5.1178|5.6378|5.6978|6.2278|6.2445|4.1245|4.7422|5.1103|4.3686|2.6586|4.5686|3.7545
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|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|-0.512|-0.572|-0.292|-0.172|-0.322|-0.322|-0.342|-0.362|-0.482|-0.542||-0.562|-0.652|-0.702|-0.6478|-0.5598|-0.7331|-0.6407|-0.6424|-0.6466|-0.736|-0.646|-0.506|-0.576|-0.736|-0.6522||-0.7503|-0.7431|-0.7334|-0.7866|-0.7626|-0.5526|-0.7026|-0.6226|-0.4426|-0.4426|-0.2826|-0.0126|-0.2526|-0.3726|-0.4226|-0.6726|-0.6726|-0.7526|-0.8838|-0.6938|-0.6538|-0.6638|-0.6438|-0.3038|-0.2438|-0.2138|-0.2138|-0.2338|-0.2238|-0.6638|-0.6338|-0.6538|-0.7438|-0.8438|-0.9143|-0.9243|-1.1614|-1.1032|-1.1063|-1.2809|-1.2731|-1.0731|-1.3331|-1.3356|-1.3396|-1.6246|-1.0846|-0.5246|-1.0646|-1.1146|-1.1546|-1.2246|-1.2346
07580|101086|/equities/jlec|SHANGHAICOMP|-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|-0.4377|-0.5497|-0.3597|-0.2597|-0.1997|-0.1897|-0.1697|-0.2497|-0.3297|-0.3597||-0.3897|-0.5097|-0.5697|-0.5708|-0.5908|-0.5721|-0.5451|-0.6101|-0.5856|-0.6376|-0.5976|-0.5276|-0.5476|-0.6934|-0.5912||-0.7212|-0.7064|-0.6685|-0.6885|-0.805|-0.7178|-0.8564|-0.7911|0.0378|0.2178|0.3678|0.4178|0.4178|0.4278|0.4478|0.3678|0.4578|0.6178|0.6478|0.5278|0.8178|-0.0531|-0.5531|-0.2931|-0.3431|-0.4731|-0.5631|-0.5131|-0.5474|-0.5385|-0.4685|-0.4785|-0.5285|-0.5785|-0.6645|-0.693|-0.793|-0.8017|-0.7346|-0.8451|-0.8496|-0.8685|-0.8685|-1.0066|-1.0479|-1.106|-1.0127|-0.8427|-1.0027|-1.0327|-0.9827|-1.1527|-1.2691
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-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|-1.3878|-1.5978|-0.4578|-1.1978|-1.1578|-1.2678|-1.4178|-1.6378|-1.9578|-2.0878||-2.3378|-2.5529|-2.7129|-2.6115|-2.7401|-2.8178|-2.5904|-2.4122|-1.3022|-1.5022|-1.7922|-2.0322|-2.2022|-3.1152|-2.103||-2.293|-1.863|-1.373|-0.973|-1.423|-0.643|-0.823|-0.193|-0.213|-0.973|-1.003|-0.513|-1.103|-1.903|-2.083|-2.623|0.818|0.688|0.138|0.648|0.608|0.888|1.738|1.448|1.078|1.758|1.828|2.058|2.038|1.628|1.748|1.538|0.998|0.708|0.238|0.278|0.058|0.398|1.038|0.538|0.978|1.578|0.528|1.248|1.588|1.408|1.758|2.8289|2.1123|-0.0828|-0.3028|-0.0628|-0.1528
07582|100561|/equities/microelect|SHANGHAICOMP|-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|0.4247|0.2447|0.6847|0.8047|1.1947|1.5424|-0.2948|-0.4648|-0.6348|-0.6748||-0.9548|-1.1548|-1.2848|-1.2015|-1.2|-1.2972|-1.2652|-1.2983|-1.0883|-0.7483|-0.7883|-0.7083|-1.0383|-1.4742|-1.1563||-1.4698|-1.3404|-1.2648|-1.4026|-1.5479|-1.3604|-1.6708|-1.4008|-1.4509|-1.6799|-1.2785|-1.0985|-0.9185|-1.4085|-1.4885|-1.9105|-1.6405|-1.7205||-1.5443|-1.5472|-1.8762|-2.083|-1.8139|-1.5139|-1.5289|-1.6599|-1.2979|-1.2139|-1.1599|-1.2139|-1.1829|-1.5439|-1.8289|-2.1059|-2.1909|-2.561|0.1723|0.9333|1.0103|1.3183|1.7953|2.0033|1.6413|2.6953|2.1333|1.5723|2.3841|2.1377|-0.24|-0.925|-0.533|-0.602
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-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|0.8012|0.5512|0.8312|0.9812|1.3412|-0.0586|-0.0886|-0.6286|-0.6786|-0.8686||-0.8186|-1.1086|-1.2786|-1.3112|-1.2536|-1.3062|-1.4224|-1.5738|-1.5831|-1.6696|-1.6973|-1.3817|-1.3617|-1.7717|-1.4117||-1.7817|-1.7497|-1.7897|-2.0324|0.1811|0.5711|0.3911|0.6111|0.6811|0.8211|1.5011|1.6411|1.4311|1.4811|1.5611|1.0111|0.6011|0.8811|0.5611|1.4311|1.6211|2.0811|1.7151|1.6151|1.5451|1.7151|1.3951|1.7451|1.4551|1.4451|1.9206|-0.015|-0.175|-1.105|-1.265|-1.305|-1.435|-1.045|-0.915|-0.935|-0.835|-0.475|-0.805|-0.545|-0.915|-0.985|-0.715|-0.225|-0.715|-0.685|-0.725|-1.185|-1.275
07584|100910|/equities/tyan-home|SHANGHAICOMP||||-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|-2.2203|-2.7317|-2.6366|-2.6066|-2.0296|-1.9366|-1.7526|-1.8906|-2.5366|-2.6296||-2.9216|-2.9676|-3.0526|-3.1781|-3.4535|-3.6954|0.85|0.665|1.481|1.696|2.427|2.881|3.057|2.365|2.65||1.465|2.227|1.796|2.411|2.327|2.927|3.703|3.3456|2.3066|0.9066|1.9686|2.0606|2.0146|2.4526|1.8686|1.7146|2.3916|0.2526||0.8646|1.2686|1.2026|0.8256|2.0296|1.5778|-0.243|-0.478|-0.301|-0.286|-1.016|-0.874|-0.928|-1.062|-1.178|-1.2504|-1.4516|-1.2636|-1.3912|-1.4142|-1.4372|-1.6393|-1.5271|-1.848|-1.7687|-1.765|-1.685|-1.369|-1.473|-1.504|-1.638|-1.7246|-1.5406|-1.6326
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-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|2.793|2.103|4.313|-1.2315|-1.0815|-0.8115|-0.7615|-1.1415|-1.5215|-2.0715||-1.6715|-2.6315|-3.9815|-3.5616|-3.8829|-4.5999|-4.3971|-4.0135|-3.9344|-4.7192|-3.8092|-3.2792|-3.6692|-4.7192|-4.0757||-4.6892|-4.6885|-4.5033|-4.8294|-4.1794|-4.5294|-5.1694|-4.9294|-5.3305|-5.7055|-4.6182|-3.9282|-4.4582|-5.1282|-5.4482|-7.2224|-5.8531|-6.0031|-7.8368|-6.2971|-6.0271|-6.1971|-6.1571|-4.5771|-3.7171|-1.3571|-2.2071|-2.3471|-3.3871|-2.8371|-1.7271|-0.3671|-4.4671|-6.9471|-6.6773|-7.5973|-8.8424|-7.9024|1.8037|1.7937|0.9137|3.2537|2.4137|1.3237|3.2637|4.2237|7.2237|7.7346|8.5051|6.3224|8.6849|4.4915|5.7178
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-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|-1.0794|-1.3294|-0.8694|-0.8294|-0.5394|-0.5094|-0.7094|-0.8694|-0.9194|-1.0894||-1.1394|-1.4494|-1.8694|-1.6443|-1.7537|-1.9902|-1.5636|-1.7517|-1.6997|-1.9324|-1.7324|-1.3324|-1.6224|-2.1231|-1.4731||-1.9331|-1.794|0.1402|0.2302|0.2202|0.3402|0.1002|0.3602|0.7102|0.7402|1.3402|1.3502|1.3502|0.9502|0.9402|0.7302|1.4802|1.8802|1.8002|0.9202|0.8702|0.7402|0.8202|1.8802|1.6402|1.5302|1.3902|1.6102|1.8702|1.6702|1.8702|1.9402|1.8602|2.59|-1.6108|-1.6808|-1.9164|-2.0405|-1.7732|-1.8032|-1.5532|-1.2932|-1.6232|-1.4132|-1.2032|-1.0632|-0.8132|-0.2432|-0.8932|-0.7532|-1.1332|-1.1632|-1.3532
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-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|-0.8335|-1.0135|-0.6035|-0.5635|-0.4935|-0.6635|-0.6635|-0.8635|-1.1235|-1.2335||-1.3135|-1.5935|-1.6835|-1.5911|-1.3385|-1.6578|-1.3842|-1.708|-1.4021|-1.3421|-1.4021|-1.1421|-1.3021|-1.7621|-1.4857||-1.743|-1.4595|-1.5122|-1.5413|-1.3991|-1.4091|-1.6429|-1.4729|-1.466|-1.6828|-1.6271|-1.3471|-1.5571|-1.7071|-1.7471|-2.2128|-2.0859|-2.0799|-2.624|0.7505|1.3105|0.3205|0.6905|1.6105|1.6305|2.1005|2.0233|1.8604|1.4737|1.6637|1.757|1.407|1.377|1.187|1.027|0.957|1.027|1.027|1.687|1.657|1.427|2.277|1.9921|1.8821|1.3621|1.2221|0.9321|1.8221|-0.1082|-0.5382|-0.9382|-0.6182|-0.7682
07593|101022|/equities/datong-coal|SHANGHAICOMP|-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|-1.8891|-2.3491|-1.2691|-1.2491|-0.5791|-0.4991|-0.5491|-1.3191|-1.2591|-1.6391||-1.4891|-1.9691|-3.1091|-2.8351|-2.9996|-3.7073|-3.2465|-3.2194|-3.0977|-2.9643|-2.6343|-2.7043|-2.7243|-3.8743|-2.9415||-2.4415|-2.7215|-2.8315|-2.9567|-3.3563|-3.0664|-3.6921|-3.2724|-2.7241|-2.9941|-2.3341|-2.1041|-2.0441|-2.5941|-3.1241|-4.1601|-3.5578|-3.4132|-4.0241|-3.7612|-4.0012|-4.5669|-4.2799|-3.6904|-3.2804|-3.2404|-3.4404|-3.5504|-3.7104|-3.4304|-4.0704|-4.1804|-4.1004|-4.8604|-4.8828|-5.4928|-6.6576|0.2105|1.0605|1.0005|1.1105|1.8405|0.7805|1.1705|1.9705|1.4805|3.6305|5.3405|5.2805|8.2155|5.6795|-0.1874|-1.8674
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-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|-1.0264|-1.2384|-1.0124|-1.2664|-0.8494|-0.9084|-0.9714|-1.1554|-1.2214|-1.2624||-1.3184|-1.4504|-1.5784|-1.5013|-1.1743|-1.1813|-0.6403|-0.4803|-0.8003|-0.7683|-1.0223|-0.8653|-0.9523|-1.2683|-1.3033||-1.8949|-1.4131|-1.4721|-1.5848|-1.6925|-1.5656|-1.7816|-1.7226|-1.7978|-2.0007|0.521|0.907|0.9|0.705|0.504|0.16|0.501|0.435|0.316|0.664|0.872|0.507|0.507|0.83|1.327|1.396|1.32|2.018|2.035|2.455|1.987|2.098|2.754|2.271|3.1255|2.3758|2.0808|1.9948|2.1058|1.6984|1.6014|2.3089|1.7609|0.7989|1.0869|0.8159|0.9339|1.39|1.2271|-0.0028|-0.3638|-0.3048|-0.4228
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-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|-1.4412|-1.6962|-1.3012|-1.1662|-1.1012|-1.4462|-1.4612|-1.8062|-1.9362|-2.0362||-2.1512|-2.5046|-2.8399|-2.6757|-2.6219|-3.081|-2.5666|-2.9126|-2.8041|-3.1148|-3.3127|-3.4377|-3.6677|-4.2575|-4.445||0.9019|0.6819|0.3019|0.2719|0.9519|0.9919|0.7419|1.0319|2.4319|2.0219|2.3919|2.6019|1.9419|1.4319|1.2819|0.8519|1.0719|1.4619|0.8119|2.4319|2.0919|2.3619|2.6319|3.7419|2.9319|3.4495|2.5495|3.1595|2.9045|1.8945|2.0845|1.7845|2.1945|1.3345|1.0145|0.9045|0.5945|1.1745|2.2545|2.6745|2.4845|3.4345|4.3752|4.1252|3.6218|2.8018|2.7618|2.7518|2.6218|2.3618|1.8918|3.0618|3.2689
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-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|-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|0.4295|0.3195|0.5495|0.84|-0.1821|-0.2121|-0.2121|-0.2721|-0.4821|-0.5121||-0.5021|-0.5821|-0.7621|-0.7079|-0.8099|-0.866|-0.6555|-0.6655|-0.5655|-0.4255|-0.4455|-0.4355|-0.5155|-0.7555|-0.5428||-0.7109|-0.6043|-0.6043|-0.6537|-0.7063|-0.6554|-0.7824|-0.6324|-0.7688|-0.7826|-0.7745|-0.6875|-0.7375|-0.8175|-0.7775|-1.096|0.1931|0.3231|0.1931|0.3931|0.5531|0.5631|0.2631|0.5631|0.5731|0.5331|0.4431|0.8331|-0.1537|-0.1237|-0.2637|-0.3837|-0.5437|-0.6137|-0.7237|-0.8403|-0.8403|-0.8403|-0.8031|-0.9802|-0.9745|-0.7345|-0.8745|-0.7945|-0.6445|-0.8045|-0.7145|-0.4745|-0.6345|-0.6145|-0.5245|-0.8245|-0.9445
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-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|-0.0548|-0.0667|-0.0664|-0.0484|-0.0414|-0.0464|-0.0454|-0.0514|-0.0604|-0.0657||-0.0577|-0.0497|-0.0707|-0.0577|-0.0607|-0.0667|-0.073|-0.0775|-0.0535|-0.0535|-0.0425|-0.0465|-0.0565|-0.0695|-0.0515||-0.0685|-0.0685|-0.0825|-0.0855|-0.0889|-0.0836|-0.0948|-0.0898|-0.1035|-0.0835|-0.0665|-0.0505|-0.0785|-0.0855|-0.0965|-0.1135|-0.1245|-0.1001|-0.1152|0.0369|0.0369|0.0539|0.0089|0.0489|0.0539|0.0919|0.0854|0.0664|0.0654|0.0786|0.0479|0.054|0.0457|0.0525|0.0502|0.0472|0.0372|0.0502|0.0552|0.0492|0.0512|0.0622|0.0532|0.0562|0.0552|0.0462|0.0472|0.0612|0.0563|0.0553|0.0672|-0.0007|-0.0057
07600|101136|/equities/jishi-media|SHANGHAICOMP|-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|-2.1785|-2.8689|-2.4276|-2.6494|-2.2641|-2.6985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|-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|-2.685|-3.615|-3.275|-2.205|-3.135|-2.905|-2.385|-4.825|-4.695|-5.845||-5.795|-7.1409|0.1878|0.2278|1.6878|4.0578|3.6178|5.3178|5.3378|4.0378|5.3078|5.1478|4.1578|1.8378|2.9878||2.9378|4.9278|4.1478|4.0578|4.3178|6.3778|5.7936|6.9396|5.8466|5.7366|-0.8351|-1.7951|-2.4851|-2.5751|-3.5651|-4.734|-4.34||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-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|-1.1488|-1.4849|-0.9849|-0.8689|-0.6689|-0.7849|-0.8689|-1.0849|-1.1769|-1.3599||-1.3809|-1.4309|-1.7389|-1.6319|-1.5961|-1.8087|-1.3773|-0.8523|-1.3693|-1.4175|-1.0755|-0.9845|-1.2255|-1.6893|-1.2919||-1.6102|-1.5491|-1.4685|-1.6316|-1.8511|-1.5853|-1.9296|-1.6367|-1.8033|-1.6819|-1.3399|-1.0319|-1.4819|-1.6899|-1.6729|-2.1892|-2.0776|-1.9026|-2.6358|0.2739|0.3739|0.5409|0.3079|0.9579|0.8579|0.9409|1.6079|2.0909|2.1739|2.4705|1.9455|2.0625|1.9875|2.1035|1.3955|1.4955|1.4375|0.7955|0.8375|0.8705|0.6455|1.5455|1.5125|1.6875|2.6785|2.5125|2.4375|2.9536|2.5696|2.8988|1.8738|2.3078|2.3568
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-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|-0.4558|-0.4858|-0.5558|-0.0758|-0.7058|-1.6658|-2.0358|-2.3558|-2.4558|-2.7558||-2.7158|-3.2531|-3.734|-2.9337|-2.3237|-2.3937|-2.1337|-2.1037|-1.9537|-1.5237|-1.5037|-1.6337|-2.4137|-2.9437|-1.0837||-2.0537|-2.3437|-2.6937|-2.4057|-2.8357|-2.3462|-2.8162|-2.2662|-2.623|-2.6808|-1.8508|-1.4308|-2.1208|-1.9808|-2.3908|-3.0308|-2.9587|-3.1602|-3.6536|-3.3695|-3.0777|-2.7977|-3.6477|-3.078|-3.5567|-3.4813|-3.7287|-2.7687|-2.8287|-2.2487|-3.1987|-2.9387|-2.7087|-3.1987|-4.0187|-4.2275|-4.2833|-5.1842|-4.8258|-5.5187|-6.0663|-5.5615|-6.1033|-7.3376|-6.5384|-6.876|-8.47||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|||||||||||||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|-0.6083|-0.8083|-0.3983|-0.0083|-0.2183|-0.3483|-0.3383|-0.6583|-0.6783|-0.9483||-0.9683|-1.1983|-1.4083|-1.3159|-1.4071|-1.6079|-1.2926|-1.3485|-1.381|-1.231|-1.031|-0.781|-1.131|-1.6361|-1.1784||-1.4888|-1.3014|-1.3205|-1.385|-1.5917|-1.3822|-1.6322|-1.4422|-1.4913|-1.6752|-1.2752|-1.0252|-1.1252|-1.4052|-1.5152|-1.9374|-1.8616|-1.6909|-1.8809|-1.0609|-1.0309|-1.4109|-1.3709|-0.6609|-0.4309|-0.4909|-0.3509|-0.4209|-0.1309|-0.7409|-0.5809|-0.8609|-1.0909|-1.3309|-1.7009|-1.7009|-2.0377|-2.1752|0.2913|0.1813|0.3013|0.8513|0.5713|0.9613|1.2513|1.2813|1.5513|2.2013|-0.0513|-0.2513|-0.4913|-0.6113|-0.8013
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|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|-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|-0.4196|-0.5476|-0.4133|-0.3233|-0.3393|-0.3563|-0.3893|-0.5313|-0.5163|-0.5693||-0.6151|-0.7492|-0.7365|-0.6959|-0.7278|-0.8927|-0.8142|-0.8764|-0.9444|-1.083|-1.0785|-1.1264|-1.2011|-1.4388|-1.3927||-1.1596|-1.0626|-1.0248|-1.0976|-1.1559|-0.8759|-1.1259|-0.9859|-0.8729|-0.5149|-0.3379|-0.3879|-0.6989|-0.8099|-0.9279|-1.2269|-1.3169|-1.283|-1.7187|-1.284|-1.3156|-1.4632|-1.5466|-1.4042|-1.4802|-1.5459|-1.8852|-1.673|-1.9394|-1.896|-1.848||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|-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|-2.3045|-2.6645|-1.5745|-1.5845|-1.2745|-1.1545|-0.9845|-1.8645|-1.8945|-1.9845||-1.8545|-2.7345|-3.7545|-3.2072|-3.6236|-4.1351|-3.5317|-3.8636|-3.9857|-4.4185|-3.6923|-3.6723|-3.6523|-5.0253|-3.6005||-2.6505|-2.2505|-2.8105|-2.9105|-1.9505|-1.3905|-1.8905|-0.9505|-0.9805|-2.1905|-2.1405|-2.2605|-2.4505|-2.8605|-3.4505|-4.7267|0.5606|1.0206|0.9306|1.4806|1.4406|1.5506|2.5506|3.9706|4.6906|5.0858|4.5558|4.9358|4.2758|4.5458|4.4558|4.1958|4.0358|3.0958|3.9558|3.6158|3.2358|4.1958|6.1858|4.888|4.888|4.898|3.988|3.578|3.488|2.238|3.898|4.458|4.038|5.5934|4.7554|-1.3877|-2.8977
07611|101204|/equities/kama-b|SHANGHAICOMP|-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|0.0725|0.0605|0.0775|0.1008|0.1135|-0.0369|-0.0429|-0.0559|-0.0679|-0.0699||-0.0639|-0.0639|-0.0609|-0.0589|-0.0959|-0.086|-0.0871|-0.1247|-0.0862|-0.1004|-0.0954|-0.0844|-0.0894|-0.1121|-0.0922||-0.1119|-0.1014|-0.0944|-0.0945|-0.1057|-0.0907|-0.1117|-0.1083|-0.1072|-0.11|-0.092|-0.066|-0.071|-0.091|-0.098|-0.135|-0.1525|-0.1045|-0.1403|-0.1034|-0.1128|-0.1108|-0.153|0.0457|0.0787|0.0707|0.0677|0.0667|0.0727|0.1007|0.1159|0.0906|0.0876|0.0676|0.0626|0.0656|0.0586|0.0586|0.0866|0.0836|0.0876|0.0996|0.0806|0.1016|0.1026|0.1046|0.0976|0.1124|0.1169|0.1169|0.0969|0.1139|0.1505
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-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|-1.0471|-1.0371|-1.0271|-0.9871|-0.7071|-0.6171|-0.4171|-0.4371|-0.8371|-0.9271||-1.3571|-1.5185|-1.7244|-1.6561|-1.5161|-2.1168|-1.7897|-1.6714|0.5449|0.5949|0.6849|0.9049|0.7849|0.6149|0.9249||0.7249|1.4449|1.4049|1.2249|0.9049|1.0049|0.7549|0.3149|0.5049|0.5249|0.8449|0.9649|0.8849|0.8849|0.4649|0.3249|0.6149|0.0649|0.0149|0.7849|0.9449|0.9049|0.8549|1.1749|1.3349|1.4349|1.2349|1.3849|-0.2721|-0.1021|-0.5521|-0.5421|-0.5821|-0.8321|-0.9021|-1.3121|-1.4923|-1.6766|-1.4166|-1.6066|-1.2227|-1.2327|-1.6027|-1.2727|-1.0727|-1.0427|-0.8627|-0.6427|-0.8127|-1.0127|-1.1427|-0.5627|-0.6927
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|||||||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|-1.7066|-2.0668|-2.0216|-1.6916|-1.5766|-1.6466|-1.5866|-1.9016|-2.0516|-2.1666||-2.294|-2.2789|-2.5689|-2.9032|-3.0322|-3.1008|-3.0328|-3.6426|-3.274|-3.184|-3.259|-3.389|-3.684|-4.5211|-4.2807||-5.2863|-4.8867|-5.2319|-5.8191|-6.4965|-6.5569|-3.5206|-4.1906|-3.6306|-2.2006|-3.2106|-1.5306|-2.6406|-3.2106|-3.7606|-4.9832|-4.2332|-4.2958|-5.7592|-5.1474|-5.2783|-4.717|-6.4039|-5.2615|-4.809|-4.799|-5.4348|-6.0948|-5.2094|-5.1994|-5.3894|-4.1194|-3.5194|-4.3594|-5.3994|-5.7694|-6.8749|0.0751|2.4751|3.1351|3.3051|6.4751|6.7233|5.8133|7.0933|7.4753|-1.6849|-2.0249|-4.9149|-4.9249|-5.1979|-3.5179|-4.1679
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|-31.3547|-44.9847|-49.7347|-57.98|-44.87|-38.23|-14.41|-3|-9.75|-42.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|-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|-1.8492|-1.8742|-2.3268|-2.2528|-2.0352|-1.7672|-1.6852|-2.0662|-1.9162|-1.8602||-2.1172|-2.2232|-2.7292|-2.0679|-2.2803|-2.6079|-2.3209|-2.0375|-1.9245|-1.9745|-1.8625|-2.1055|-2.4685|-3.0474|1.2288||0.4288|0.6158|0.7848|0.5598|0.7658|1.6278|1.3968|1.4098|1.8778|2.1908|2.2098|2.5658|2.1598|1.5098|1.1348|0.8538|0.9718|1.2038|0.8348|1.3098|1.8348|1.2848|1.5098|1.8658|2.0218|1.9788|2.5848|3.2137|2.3431|2.3181|2.6241|3.1931|2.0938|2.5416|2.0726|1.6046|1.6416|1.6226|1.9046|1.9856|1.9476|2.1856|1.6416|1.4726|1.9666|1.8036|1.8976|2.3451|2.3755|1.3815|0.9815|1.6875|1.8615
07620|100668|/equities/korla-pear|SHANGHAICOMP|-7.7608|-7.5708|-11.9708|-14.4009|1.305|4.205|10.615|8.275|5.4564|6.3464|5.2837|3.9337|4.4537|5.7052|3.438|4.1939|3.426|3.7406|3.1073|-0.9264|-1.1464|-1.7564|-1.8664|-2.0164|-2.4264|-2.0464|-1.6864|-2.3264|-2.5764|-2.9964|0.0755|0.5155|0.9055|1.5055|2.0755|1.9355|1.2355|1.4155|1.2455|1.1955|2.0555|2.7955|2.7267|3.273|2.8961|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|1.7033|1.2633|2.5033|2.0489|2.2889|2.5559|-0.0829|-0.4229|-1.0329|-1.5529||-1.7029|-2.0029|-2.4629|-2.3571|-2.4784|-2.8666|-2.3928|-2.6357|-2.5157|-2.4918|-2.2818|-2.1018|-2.4918|-3.3075|-2.7398||-3.2098|-2.1198|-2.6898|-2.8987|-3.0263|-2.7176|-3.3301|-2.9385|0.3296|2.5396|2.5596|2.8096|2.3896|1.8996|1.5496|0.6096|0.8796|0.8996|0.7796|2.3596|2.9796|1.9596|2.2396|2.1996|2.6396|1.9996|1.3796|3.0296|2.0106|2.1518|2.4109|2.0823|2.0423|2.0623|1.6523|1.3723|1.8223|2.0023|2.0023|1.8723|2.1823|2.7223|2.5423|2.3123|2.6623|1.8523|2.3123|3.1967|2.4967|2.8267|2.1267|2.4785|2.3207
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-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|-2.1047|-2.5347|-2.0347|-1.1747|-1.9397|-2.0197|-2.2147|-2.4897|-2.4147|-2.8397||-3.0919|-3.6769|-3.7843|-3.2909|-3.2025|-3.2725|-3.9907|-3.2557|-3.9707|-3.6757|-4.3107|-4.5497|-4.3997|-5.1716|-5.0385||-5.8086|1.9519|2.2319|2.3919|2.8719|3.4119|3.7219|4.0719|4.8488|3.3028|3.2928|3.5677|-0.2089|-2.4089|-2.5589|-3.2899|-3.0291|-2.8091|-3.8611|-2.9111|-3.0751|-2.9251|-3.2251|-2.4951|-2.9351|-2.3351|-2.5751|-1.6651|-1.8651|-1.4251|-1.0151|-2.3651|-3.0351|-2.9851|-3.8451|-4.0151|-5.1551|1.3509|2.0809|2.1109|1.6309|3.2209|2.8809|3.3809|4.1409|3.7409|4.0309|-0.0052|-1.3652|-1.6852|-2.0052|-0.4752|-0.9452
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-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|-1.6728|-2.0881|-1.5741|-1.5041|-1.2141|-0.9341|-0.6641|-0.7441|-1.2241|-1.2741||-1.9941|-1.9641|-2.3741|-2.2934|-2.5544|-2.881|-2.6594|-2.4604|-2.2822|0.2991|0.6491|0.8591|1.9591|2.4591|2.1691||1.4991|2.5391|-0.4141|-0.9241|-1.3441|-1.1241|-1.5341|-1.8241|0.2249|0.4349|0.6549|0.8949|1.0049|1.2149|1.2749|0.2249|0.7149|0.1949|0.4549|1.4949|1.3149|0.9449|0.9349|1.9349|2.4233|2.0395|1.3895|1.6695|1.9459|1.6459|1.601|1.9528|1.7555|1.7355|1.9744|1.5771|1.8371|1.5171|1.2471|1.0371|0.9471|1.1471|0.5971|0.7771|0.6971|0.4771|0.4271|0.5771|0.2971|0.4171|1.0471|1.7571|-0.2355
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||||||||||||||||||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|-1.2966|-1.4566|-1.2266|-1.1566|-0.6466|-0.3166|-0.4966|-1.0966|-0.9566|-1.2466||-1.3966|-1.8066|-2.1266|-1.8712|-2.3046|-2.1835|-2.1533|-2.5092|-2.3436|-2.3873|-2.6874|-2.2474|-2.376|-2.8275|-2.2575||-2.8675|0.4727|0.5327|0.8027|0.8227|1.5127|1.7527|1.3227|0.3927|0.6127|1.3627|1.2727|0.9927|0.5927|0.8027|0.4427||0.7727|0.0227|1.3147|2.5727|2.7839|2.4104|1.8434|||2.5506|1.0702|1.0032|0.9122|0.9782|0.7032|0.6622|0.7032|0.5282|0.3452|0.3282|0.7702|0.8282|0.6202|0.9282|1.0032|0.8702|1.1532|1.1622|1.0702|1.1372|1.6452|1.0782|1.2202|1.5122|1.6202|1.5202
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-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|-0.8871|-1.0381|-0.6781|-0.5781|-0.3681|-0.3881|-0.4181|-0.5381|-0.6281|-0.7181||-0.7381|-0.9881|-1.1481|-0.9584|-1.0627|-1.1635|-1.0995|-1.1327|-1.0486|-1.1625|-1.0125|-0.8825|-0.9825|-1.3139|-1.1254||-1.2705|-1.2438|-1.1465|-1.218|-1.188|-0.908|-1.098|-0.698|-0.608|-0.568|-0.598|-0.438|-0.778|-0.908|-0.958|-1.2034|-1.1143|-1.1448|-1.3948|0.3522|0.3322|0.2322|0.2122|0.8422|0.8422|0.7722|0.6322|0.8622|0.5922|0.9122|0.6722|0.5222|0.4422|0.3922|0.2122|0.1822|0.0722|0.2922|0.5622|0.5022|0.7722|1.0922|0.9922|1.5222|0.9522|1.1022|1.2222|2.0422|-0.5519|-0.6519|-0.9119|-0.7519|-0.9519
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-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|1.5257|1.0317|2.6767|3.4757|3.7158|3.9533|3.4981|-0.2186|-1.1126|-1.5506||-2.3966|-2.1496|-2.6156|-2.6726|-2.7776|-1.7696|-2.1976|-2.4726|-3.4436|-3.448|-2.877|-3.039|-3.248|-4.3559|-3.5089||-4.4082|-3.8074|-3.5034|-3.2084|-3.3984|-2.6184|-4.2924|-3.6269|-3.8475|-3.3145|-3.0295|-2.2975|-2.3445|-3.3525|||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-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|1.5524|0.9724|2.1524|2.4935|2.2335|-0.0471|-0.9871|-1.2371|-1.5171|-1.7271||-1.8271|-2.2371|-2.7671|-2.4885|-2.7722|-3.218|-2.7289|-3.2548|-3.0276|-3.2729|-2.8054|-2.5554|-2.7254|-3.2026|-2.744||-3.5245|-3.07|-3.1683|-2.8514|-2.9814|-2.1614|-2.8614|-2.2314|-1.4314|-1.3314|-1.8514|-1.8814|-1.9614||-3.4214|-4.0579|-4.0779|-3.571|-4.3611|-3.39|-1.82|-3.62|-4.0755|-2.9555|-2.3955|-2.5255|-2.8855|-1.8655|-0.4555|-2.4555|-2.1855|-1.9655|-2.7755|-3.3455|-3.5455|-4.0655|0.3417|0.6017|1.5417|1.1117|1.4517|2.5617|1.2317|1.0617|2.0217|2.0117|2.5817|4.4617|4.1041|2.9713|3.5253|2.542|3.3094
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-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|-1.0247|-1.8947|-1.8647|-1.7647|-1.4647|-1.7447|-1.6247|-1.8347|-1.9547|-2.1247||-2.3147|-2.7157|-3.2591|-2.0549|-1.1749|-1.0649|-1.4049|-1.6749|-1.9301|-1.7601|-1.9701|-1.5401|-1.7301|-2.0801|-1.4801||-0.6801|-0.7401|-1.7301|-1.5401|-1.2301|-0.7501|-1.0701|-1.2301|-1.6685|-1.2485|-1.1585|-1.0485|-1.1585|-1.0585|-1.4985|-1.9339|-1.721|-1.7312|-1.8557|-1.8539|-1.7739|-2.0757|-1.6857|-1.3657|-1.2157|-0.7557|-0.4957|-0.9857|-0.7857|-1.2857|-0.8657|-1.2257|-1.1057|-1.9157|-1.9357|-2.0057|-2.2457|-1.7657|-1.2157|-1.0857|-1.0557|-0.7857|-1.2457|-1.0057|-0.8557|-1.2057|-1.2857|-0.1257|-0.4457|-1.0057|-0.6457|-1.1057|-1.2657
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-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|||||||||||||-2.4757|-2.5857|-2.4124|-2.5988|-2.6786|-2.5963|-2.6503|-2.125|-2.295|-2.175|-1.835|-2.065|-2.105|-0.415||-1.165|-1.145|-1.865|-1.675|-2.395|-2.1361|-2.4952|-2.1452|0.2982|0.5882|0.8282|0.8982|0.8082|0.7282|0.7982|0.3982|1.9382|1.9282|0.8582|0.8682|0.9782|1.2882|1.2582|1.8282|2.1182|2.1838|1.4038|1.0038|0.8438|1.1738|1.2338|1.4338|1.9938|1.5438|1.4038|1.2738|1.0438|1.1938|0.5838|0.6038|1.0038|1.8738|0.1138|0.3438|0.7038|0.7038|0.9238|1.4338|0.9738|1.0338|1.1038|1.6038|1.3538
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|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|-5.3094|-5.9014|-4.7514|-3.3934|-1.9184|-1.0264|-0.4594|-3.7434|-3.4844|-4.0094||-4.7094|-5.9094|-7.8344|-7.8896|-5.3419|-4.6749|-3.1919|-1.4919|-2.0669|-1.3669|-2.5839|-1.5589|-2.5749|-6.6169|-5.6028||-6.0858|0.8082|1.4912|3.3242|3.2412|4.6332|5.8832|6.2742|7.022|5.3528|5.0358||5.5893|4.8107|4.3947|3.6957|4.1767|3.1567|1.8557|3.4457|2.6057|3.0547|3.5997|4.5851|-0.3703|-2.1203|-2.5303|-1.7483|-3.0303|-2.4663|-2.3953|-2.6903|-3.2163|-3.7933|-4.1583|-4.3633|-5.5909|-5.5147|0.3183|1.1893|0.5033|2.3053|2.1893|2.5233|2.7283|2.4203|3.5293|4.9333|3.0423|3.3053|4.1643|5.1453|5.9673
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-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|-0.3098|-0.3518|-0.3228|-0.2198|-0.1628|-0.1248|-0.0918|-0.2338|-0.2888|-0.3348||-0.3328|-0.3698|-0.4478|-0.4666|-0.4553|-0.5417|-0.425|-0.4968|-0.3128|-0.2408|-0.1588|-0.1028|-0.1268|-0.4468|-0.3698||-0.4678|0.0075|0.0905|0.2085|0.2275|0.3015|0.4455|0.3562|0.3662|0.3562|0.4038||0.3589|0.2209|0.2169|0.1179|0.1659|0.2279|0.0339|0.1779|0.1939|0.2129|0.2899|0.2616|0.2235|0.1919|0.209|0.2273|0.1903|0.2153|0.2203|0.1743|0.1663|0.1013|0.1013|0.0993|0.0893|0.2133|0.2273|0.2663|0.2283|0.3083|0.3327|0.2687|0.3277|0.2827|0.3177|0.3213|0.2154|0.1834|0.1924|0.2204|0.2456
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-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|-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|1.4377|1.0577|2.0277|2.4577|3.2877|3.4477|3.7777|5.2642|-2.4049|-2.8449||-3.0049|-3.1249|-3.8549|-3.7682|-4.2292|-4.6857|-4.3453|-4.6797|-3.8237|-3.6137|-3.1637|-3.0237|-3.5137|-4.5057|||-4.4557|-3.4655|-3.7655|-4.0545|-4.3283|-4.1015|-4.8317|-4.0517|-4.4474|-3.8074|-3.2574|-3.1974|-3.2474|-4.2974|-4.6574|-5.7666|-5.4637|-4.7937|-6.1437|1.3929|3.4529|3.1329|1.7029|2.4629|3.4329|3.3629|3.9629|5.3829|7.211|4.3805|4.1562|5.338|-1.1341|-3.3041|-3.9741|-3.9241|-4.7668|0.4618|1.5818|1.6118|1.6318|1.8518|1.4318|2.4818|2.0718|2.2018|2.6718|4.5318|5.335|3.405|3.285|3.4178|3.0678
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|||-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|3.4648|2.0648|2.8448|3.7748|4.2231|-0.4559|-0.8359|-1.3159|-1.8059|-1.8159||-1.6159|-2.6859|-3.0059|-3.3059|-3.9882|-3.7585|-3.7006|-4.4734|-4.166|-4.0194|-3.4594|-2.7794|-3.3394|-4.8382|-3.4929||-4.2929|-4.1544|-3.7244|-4.0844|-3.9893|-3.0293|-4.2793|-4.1792|-3.9714|-3.8119|-2.6219|-2.6119|-2.0619||-3.1889|-4.4149|-4.1275|-4.0815|-4.8353|-4.6396|-4.2726|-4.1466|-3.5126|-1.9596|-0.4666|-0.6466|-1.8326|-1.3466|-1.7196|-1.9196|-1.5926|-1.9666|-2.6126|-4.5466|-4.7266|-5.0066|-6.3021|-6.3647|1.0042|0.9172|1.5642|3.0772|3.0172|1.5242|2.0302|1.5972|3.4772|7.1502|4.2981|4.7311|6.4132|-2.2144|-3.2744
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-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|-2.1442|-2.3842|-1.7642|-1.7942|-1.7542|-1.6342|-1.5242|-2.0242|-2.5642|-2.7342||-3.0742|-3.1542|-3.7042|-3.5913|-3.8203|-4.2981|-3.4152|-3.6085|-3.5906|-3.73|-3.26|-2.88|-2.88|-4.53|0.8412||0.7412|0.3812|1.2312|1.7612|1.7412|1.6212|1.0412|1.8312|2.2312|2.2112|4.1412|3.5912|3.4712|2.9912|2.7712|2.1412|3.3512|3.8712|3.0312|2.0134|1.3234|1.4134|1.5934|1.9934|2.7249|2.457|2.017|2.197|1.877|2.387|2.48|2.6699|2.0799|1.5499|1.5699|1.5099|1.7599|1.1299|1.4499|1.4599|1.5999|1.9299|1.4699|1.7499|1.9399|2.0599|2.0099|3.0699|2.6399|3.1793|2.5665|2.6561|2.5407
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-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|0.3925|0.2325|0.5825|0.6725|1.1125|1.2125|0.9725|0.7925|0.6625|0.2925||0.3425|0.6825|0.4625|0.5425|0.6625|0.8525|1.4825|1.7825|2.4325|2.6525|2.7425|2.8925|-0.9616|-1.3116|-0.0516||-0.9816|-0.0416|-1.0016|-1.8016|-2.4116|-2.349|-2.7655|-2.6889|-2.5749|-2.7958|-2.3058|-2.0258|-1.8458|-2.2358|-2.6158|-3.1658|-3.239|-2.999|-4.1939||2.1947|2.0847|1.9197|3.1997|2.6495|2.7995|2.4595|2.9895|2.9345|3.5014|3.0058|2.8658|3.4292|3.3641|2.8174|3.0874|3.2074|2.2474|1.9524|1.1974|1.1874|2.0574||2.2374|2.3134|1.5884|2.5694|2.3694|2.7364|2.1094|1.6864|2.5994|2.5144
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-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|-0.3137|-0.3937|-0.1637|-0.2737|-0.1937|-0.1537|-0.1637|-0.2837|-0.3637|-0.4037||-0.4437|-0.5237|-0.6337|-0.5902|-0.6146|-0.7068|-0.6181|-0.6657|-0.5863|-0.6876|-0.6177|-0.5477|-0.5577|-0.7513|-0.6015||-0.7244|-0.5744|-0.5444|-0.5244|-0.4044|-0.2144|-0.2144|-0.0544|-0.1644|-0.2244|-0.1944|-0.2544|-0.1944|-0.3944|-0.5744|-0.7294|0.1316|0.1916|0.2216|0.4916|0.4216|0.4316|0.4116|0.6416|0.8235|-0.2147|-0.2547|-0.2347|-0.1347|-0.3147|-0.2847|-0.3247|-0.3947|-0.3947|-0.4447|-0.5147|-0.6013|-0.5781|-0.5803|-0.6203|-0.6825|-0.6583|-0.6959|-0.716|-0.6705|-0.5705|-0.4705|-0.2605|-0.2205|-0.2605|-0.3405|-0.4305|-0.4905
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-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|-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|0.7264|0.5264|1.1564|1.3664|2.1264|2.1564|2.4264|3.0382|-1.4088|-1.5788||-1.7688|-2.0407|-2.1207|-2.1514|-2.1754|-2.2304|-2.1505|-2.4155|-2.1128|-2.0503|-1.6503|-1.3803|-1.7803|-2.3134|-1.6734||-2.1134|-2.4066|-2.2134|-2.277|-1.757|-1.307|-2.337|-2.0583|-2.1599|-1.3399|-1.4599|-1.2599|-1.5599|-1.5799|-1.6999|-2.3299|-2.4905|-2.2155|-3.2006|-2.2901|-2.1499|-2.3899|-2.9662|-2.1062|-2.4162|-2.4462|-3.0047|-2.9046|-2.8146|-3.2856|-3.4774|-3.5476|-3.0876|-3.3976|-3.8076|-3.7476|-4.6776|-5.0467|-4.7336|-5.3218|-5.6653|-5.397|-6.15|-7.02|||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-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|-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|-0.7533|-0.9025|-0.8772|-0.8666|-0.7016|-0.5616|-0.5466|-0.7666|-0.7366|-0.9366||-0.893|-0.808|-1.028|-1.0084|-1.0415|-1.1275|-1.2414|-1.1649|-1.2963|-1.4508|-1.4543|-1.3143|-1.3393|-1.7453|-1.5923||-1.8179|-1.8879|-1.9496|-2.1215|-2.3159|-2.3507|-2.7269|-2.5971|-2.8892|-3.2639|-3.5771|-1.5947|-1.8547|-1.8947|-1.8247|-2.5647|-2.5147|-2.4747|-3.042|0.6488|0.5588|0.8888|0.8088|2.0588|2.1588|2.6648|2.437|2.093|2.143|2.233|2.3923|2.5223|2.4823|2.5437|1.9037|1.7637|1.8537|1.6437|1.7037|1.1537|1.5637|1.6537|1.1637|1.1337|1.4637|1.3137|1.9837|2.6337|2.3796|2.2896|2.8496|-0.262|-0.712
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-7.1491|-9.1861|-10.4468|-12.9086|5.0967|5.9372|9.4723|-0.521|-3.8614|-3.9469|-5.8913|3.8036|3.9236|4.3636|3.5636|4.0536|4.9736|4.2716|3.4216|2.6716|2.3816|2.8016|2.2616|1.7416|1.8516|1.4116|1.9316|1.0916|0.6316|0.6316|2.0716||4.9716|5.7315|4.9465|4.8752|2.8712|4.2272|3.9876|3.6886|2.8373|3.0873|3.2562|3.4419|2.3249|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|0.8904|0.3204|2.2204|2.6604|3.0904|2.7666|3.134|-0.9368|-1.0268|-1.8368||-2.0968|-2.3368|-2.8868|-2.6104|-2.8576|-3.1423|-2.8259|-2.5775|-2.3775|-2.1075|-2.0675|-1.9175|-2.6575|-3.9428|-2.9203||-3.0954|-2.9237|-2.7337|-3.4858|-3.6415|-2.7672|-2.9872|-2.6772|-2.7001|-3.0401|-2.2401|-1.6301|-2.5701|-2.7601|-3.0401|-3.7611|-3.4011|-3.4896|-4.6534|-3.7838|-4.0803|-3.6287|-3.8312|-3.0212|-2.6612|-1.0412|-2.3212|-1.8112|-2.0212|-2.7812|-2.7712|-2.6612|-1.6712|-2.7212|-3.7512|-3.7412|-4.4812|0.6189|1.5989|1.7489|2.5189|3.3489|2.4989|2.3989|3.4789|2.6989|1.5989|3.9689|5.0393|3.0018|2.4418|1.9418|1.6818
07651|100349|/equities/linhai|SHANGHAICOMP|||||||||||||||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|-1.2983|-1.4783|-0.6883|-0.4783|-0.0183|-0.8283|-0.9683|-1.0583|-1.4883|-1.3583||-1.8783|-2.0183|-2.3083|-2.267|-2.3972|-2.8069|-2.1571|-2.5335|-2.1433|-2.1942|-1.8942|-1.5342|-1.3242|-2.1242|-1.7042||-2.3342|-2.2357|-2.1292|-2.1923|-1.9323|-1.4723|-2.4323|-2.2853|0.197|0.287|0.807|1.007|0.887|0.997|0.757|0.467|1.397|0.797|0.237|1.407|1.557|1.267|1.297|2.237|2.217|2.107|1.757|2.147|2.217|3.057|2.027|1.967|1.457|1.227|1.087|0.707|1.267|2.407|2.297|1.367|1.437|1.697|1.517|2.147|3.037|3.247|1.887|2.727|2.6828|2.3019|2.4019|2.1119|1.8219
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-12.5425|-15.3775|-17.2425|-16.2345|-13.1845|-7.9205|-3.8775|-16.8925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||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|-0.6351|-0.7651|-0.5451|-0.4651|-0.2851|-0.1851|-0.1651|-0.3251|-0.3151|-0.3551||-0.3451|-0.4851|-0.6751|-0.7251|-0.8551|-1.0324|-0.8565|-0.9417|-0.9496|-0.9407|-0.7507|-0.7707|-0.7907|-1.0224|-0.8724||-0.9724|-0.9965|-0.9656|-1.079|-1.1628|-1.067|-1.2188|-1.0788|-1.2464|0.0541|0.2241|0.3141|0.4041|0.3041|0.3241|0.2241|0.6941|0.2941|0.0641|0.4541|0.6541|0.8241|0.7541|1.3241|1.2768|1.0859|1.1845|0.8045|0.8145|0.7145|0.7545|0.6945|0.7445|0.9245|0.4245|0.2245|0.1745|0.3045|0.4545|0.2945|0.6245|0.8145|0.7545|0.7745|0.7045|0.6945|0.8745|1.4845|1.3903|1.3803|1.4007|0.9707|0.8007
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-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|-1.0483|-1.2383|-0.7283|-0.7883|-0.4683|-0.7683|-0.7383|-0.9183|-1.1383|-1.2283||-1.3883|-1.5339|-1.6839|-1.7038|-1.5642|-1.7714|-1.6049|-0.7649|-1.2849|-1.5029|-1.3529|-1.1529|-1.2629|-1.6837|-1.3341||-1.6296|-1.5707|-1.4984|-1.4684|-1.2184|-1.0084|-1.0984|-1.4784|-1.2756|-0.8556|-0.7256|-0.8656|-0.9656|-1.1856|-1.0756|-1.4856|-1.4879|-1.5649|0.0884|0.8684|0.8784|0.5384|0.6584|1.2284|1.4184|1.4584|1.3084|1.6184|1.6084|1.5654|1.4526|1.3126|1.1526|1.0226|0.8326|0.8026|0.7626|1.3526|0.8626|0.8826|1.1226|1.4726|1.5726|1.2226|1.3126|1.1626|1.0226|1.8926|-0.5181|-0.4381|-0.4481|-0.7881|-1.4981
07655|101167|/equities/loncin-motor|SHANGHAICOMP|-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|-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|1.4831|1.6028|1.3643|1.5343|0.9143|0.8143|1.0043|0.8143|1.0743|0.9443||0.9443|0.5743|0.3643|0.6843|0.2943|0.5143|0.8243|1.3343|1.4343|1.2943|1.5459|2.0321|-0.8657|-1.3357|-1.1357||-1.3457|-1.1119|-1.3519|-1.4943|-1.3118|-1.3918|-1.4618|-1.4818|-1.9464|0.1886|0.5886|0.7986|1.0286|0.9286|0.7186|0.3386|0.7486|0.2286||1.6486|1.7636|1.3486|1.3636|2.0286|-0.4281|-0.6131|-0.5881|-0.5431|-1.1031|-0.9981|-1.0581|-1.5881|-1.5981|-1.6181|-1.8631|-1.9181|-2.5799|0.8737|1.2987|0.8537|1.3937|1.1737|0.6637|0.6787|1.0587|0.9637|1.4337|2.2187|2.5052|-0.258|-0.253|-0.738|-0.863
07657|100948|/equities/longjian|SHANGHAICOMP|-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|-0.355|-0.415|-0.235|-0.075|-0.115|-0.115|-0.095|-0.215|-0.335|-0.435||-0.465|-0.495|-0.785|-0.8455|-0.8428|-1.0048|-0.6306|-0.6006|-0.7279|-0.7855|-0.6455|-0.5355|-0.6155|-0.8955|-0.6328||-0.7703|-0.737|-0.7122|-0.6747|-0.8324|-0.6932|-0.8432|-0.7132|-0.6366|-0.5966|-0.5566|-0.5066|-0.5366|-0.5966|-0.6866|-0.8957|-0.7925|-0.7588|-0.8707|-0.6007|-0.5307|-0.7207|-0.6707|-0.3207|-0.2407|-0.3307|-0.4407|-0.3707|-0.4307|-0.5907|-0.5507|-0.5907|-0.7207|-0.7307|-0.7907|-0.8107|-0.933|-0.9339|-0.7639|-0.8039|-0.8239|-0.4939|-0.3339|-0.7739|-0.7639|-0.7639|-0.6539|-0.3439|-0.4839|-0.5339|-0.5839|-0.6439|-0.7139
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-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||||||||||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|-0.8211|-0.9711|-0.4411|-0.1511|-0.4411|-0.4011|-0.4211|-0.4911|-0.4511|-0.8711||-0.8311|-1.0111|-1.3311|-1.2006|-1.0496|-1.2795|-0.9623|-1.1242|-1.1769|-1.2746|-1.1246|-0.9746|-1.1246|-1.464|-1.1894||-1.4094|-1.2983|-1.2003|-1.3453|0.1511|0.3811|0.2611|0.4711|0.4311|0.1911|0.6611|0.7311|0.7911|0.5711|0.3911|0.5511|0.7511|0.8211|0.7511|1.4611|1.7811|1.4611|1.1211|1.9211|0.9611|1.1711|1.1011|1.3511|1.3201|1.4179|1.3938|1.5397|-0.5631|-0.6331|-1.0431|-1.0831|-1.2962|-1.3719|-1.2793|-1.4181|-1.4429|-1.3131|-1.4631|-1.2831|-1.0831|-1.2231|-1.0431|-0.5031|-0.6731|-0.4731|-1.1731|-1.1431|-1.2731
07660|100382|/equities/lucky-film|SHANGHAICOMP|-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|-2.8817|-3.1717|-2.5517|-2.1217|-1.5317|-1.5017|-0.6617|-1.5717|-2.9017|-3.0017||-2.9217|-3.5517|-4.1317|-4.4196|-4.8146|-4.2034|-4.3132|0.0108|1.3608|1.3208|1.1908|2.4108|2.5208|2.4708|2.5908||2.3908|2.8708|2.3808|2.6408|2.9608|2.5708|2.0508|2.7908|2.8708|3.8408|4.6077|3.3377|3.2177|2.8977|2.2577|2.2677|2.7077|2.7777|1.3777|2.9077|3.0377|3.7977|3.3377|5.7777|5.1376|3.9376|3.3476|4.1776|4.2476|4.8376|5.2778|3.9878|2.5778|1.7078|1.4578|0.2778|0.2678|2.0378|4.5878|4.0678|5.4578|5.2526|4.5123|5.0675|4.8369|4.0869|3.0769|4.2388|3.3711|2.2011|1.9211|3.0111|3.654
07661|100400|/equities/luenmei-group|SHANGHAICOMP|||||||||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|-2.7138|-2.9538|-2.0438|-1.6638|-2.1038|-2.1238|-2.2038|-2.6838|-2.9538|-3.0538||-3.7138|-3.8995|-4.3695|-4.1383|-4.9248|-4.7887|-4.7988|-3.1188|-3.4388|-2.7288|-3.9088|-3.2988|-3.9888|-4.552|-3.8656||-4.9718|0.4175|0.9175|0.4375|0.8675|1.7875|1.6775|1.3275|1.6975|2.3975|4.5375|3.8075|4.7875|3.4075|3.5075|3.0375|5.4475|3.0343|3.8443|4.563|1.763|1.283|1.433|1.933|2.413|2.193|2.003|2.643|2.493|2.77|2.9371|2.0271|2.6671|1.2371|1.0471|1.1771|0.9471|1.9671|1.9971|1.5471|1.9271|2.0671|1.5371|1.9871|1.6571|1.4271|1.4971|2.3271|-0.4145|-0.4045|-0.6045|-0.7645|-1.0045
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-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|-1.8719|-2.1719|-0.9719|-0.4819|-1.1619|-1.1119|-1.0519|-0.9019|-1.8019|-2.3319||-2.386|-2.4525|-2.8125|-2.7345|-2.9422|-3.0975|-2.8216|-3.2506|-2.4206|-2.8406|-2.9806|-2.8906|-2.7706|-3.7446|-3.0862||-3.9041|-3.5135|-3.2735|-3.6944|-3.7071|-3.0771|-4.0771|0.0353|0.7153|0.6753|1.4753|2.4053|2.6053|1.8553|1.5153|0.1053|1.6853|1.1553|0.7853|2.7753|4.3353|3.8167|2.2967|2.3913|1.7176|1.6107|-0.3833|-0.4633|-0.6433|-0.8633|-0.9333|-0.9833|-0.8033|-0.9133|-0.9533|-1.1433|-0.9233|-1.2233|-1.2033|-1.6587|-1.5541|-1.3769|-1.2469|-1.5069|-1.3677|-1.4619|0.0987|0.3287|0.2087|0.3287|0.4987|0.5887|0.5087
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-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|1.2|0.76|1.01|1.05|1.77|2.0378|2.2009|-0.7236|-1.0636|-1.3236||-1.2036|-1.3536|-1.6836|-1.5113|-1.6013|-1.632|-1.6239|-1.8227|-1.9574|-2.0849|-2.1099|-1.6923|-1.7823|-2.3075|-2.1928||-2.0714|-2.0805|-1.6711|-1.8115|-1.5715|-1.5415|-1.6615|-1.2515|-1.6815|-1.8115|-1.5115|-1.5315|-1.0715|-1.1015|-1.2115|-1.4115|-0.8415|-1.2115|-1.7815|-1.3715|-0.7315|-1.3615|-1.1515|-0.1615|-0.2015|-0.1515|-0.6015|-0.3515|-0.8115|-0.7715|-0.3915|-0.6315|-1.7115|-1.6815|-1.6015|-1.2215|-1.1515|-0.7115|-0.9815|-1.8515|-1.1915|-2.0515|-2.4223|-2.2803|-2.4312|-2.3812|-2.2212|-1.4312|-1.3612|-1.8112|-0.9912|-1.9612|-2.0112
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-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|-4.4446|-5.9096|-4.688|-4.028|-3.178|-3.108|-3.008|-3.528|-4.318|-4.768||-4.738|-5.078|-6.098|-5.5367|-6.488|-6.2011|-6.6874|-7.1479|-6.2679|-6.0079|-4.2079|-4.0579|-6.4579|-8.8513|-6.8913||-8.3854|-8.0215|0.2244|0.1744|1.5844|4.5444|3.0944|4.6444|4.9344|6.5944|8.0944|8.6577|6.9325||3.1475|1.3425|2.7875|2.0725|5.4375|8.4825|7.0664|5.5119|4.692|6.5169|6.9969|5.2282|5.2261|5.3117|5.4617|4.7707|7.1514|4.2052|3.6852|3.4502|3.0302|2.5852|1.5902|2.9252|4.0902|4.3352|3.1102|4.6852|4.2952|2.7452|2.9602|3.0952|2.0152|3.9202|4.7602|5.6653|2.41|2.9164|2.9957
07665|100892|/equities/luyin-invest|SHANGHAICOMP|-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|1.3223|0.9373|1.9023|2.0818|2.1517|-0.0858|-0.7608|-1.1758|-1.1958|-1.5658||-1.6508|-1.8808|-2.4858|-2.6259|-3.1103|-1.8703|-0.9203|-0.9003|-1.4653|-1.8553|-1.7253|-1.7453|-2.0703|-2.3653|-1.7003||-2.1153|-1.4503|-1.6453|-2.1803|-2.3698|0.111|0.286|0.611|0.921|1.041|1.521|1.971|1.611|1.371|1.291|1.061|1.166|0.866|0.821|2.681|3.0428|2.1716|1.3566|2.1116|1.5087|1.658|1.7064|1.7374|1.2143|1.2193|1.5576|1.2658|1.0008|0.6258|0.6108|0.4958|0.4058|0.9758|1.1658|1.2508|1.4508|1.3797|1.3397|1.5347|1.5597|1.2747|1.2447|1.5847|1.4121|1.0571|0.9171|1.3171|1.1921
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-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|-0.3608|-0.4631|-0.3413|-0.3013|-0.2013|-0.1413|-0.1513|-0.2513|-0.2713|-0.3113||-0.2913|-0.3713|-0.4313|-0.452|-0.4655|-0.5095|-0.4739|-0.4915|-0.4833|-0.4634|-0.3134|-0.2734|-0.2734|-0.4434|-0.3234||-0.4634|-0.4971|-0.4496|-0.4667|-0.5294|-0.4294|-0.5394|-0.4494|-0.5749|-0.5199|-0.5359|-0.4572|-0.501|-0.551|-0.521|-0.6533|0.0598|0.0898|0.0498|0.2498|0.3398|0.4298|0.4598|0.7498|0.7642|0.5989|0.4989|0.4789|0.4689|0.4089|0.6389|0.2989|0.3989|0.3989|0.3689|0.3589|0.1589|0.2489|0.2389|0.1289|0.2989|0.2989|0.2589|0.1689|0.1989|0.2889|0.4489|0.7189|0.5489|0.5489|0.7194|-0.182|-0.292
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||-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|-1.6133|-1.5983|-1.1063|-0.9063|-0.8753|-0.9903|-0.8903|-1.4213|-1.4903|-1.6213||-1.7903|-2.0967|-2.1357|-1.9277|-2.4034|-2.192|-2.4712|-2.2282|-2.407|-2.3246|-2.2626|-1.8936|-2.0776|-3.0936|-2.2476||-3.0367|-1.9532|-1.9152|-1.7452|-0.5612|-1.0222|-0.9222|-0.8842|-1.6152|-1.2992|-0.9682|-0.9452|-1.3992|-1.5912|-1.7222|-2.2551|-2.0631|-2.212|-2.9022||-1.7896|-1.9116|-2.0906|-1.6486|-1.9566|-2.0554|-2.5809|-2.1218|-2.527|-2.302|-2.091|-2.488|-2.623|-2.591|-2.918|-3.1392|-3.1714|-3.6661|-3.8148|0.608|0.704|1.678|1.371|2.358|2.864|1.89|2.063|2.505|1.736|1.64|0.954|3.063|3.3805
07668|100546|/equities/markor-furn|SHANGHAICOMP|-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|-2.3473|-2.8309|-2.9786|-2.9833|-2.879|-3.242|-3.2847|-3.6199|-3.9956|-2.5677||-2.7877|-3.7313|-4.1532|-3.0318|-3.0543|-3.1798|-3.2814|-3.8215|-3.6839|-3.5934|-2.8534|-2.7434|-3.1434|-3.9534|0.2988||0.1688|1.8788|2.5988|2.7588|3.0988|3.2998|2.7398|2.6398|2.3298|2.1798|2.5798|2.8642|2.7214|2.42|1.38|1.02|1.17|1.25|1.3|2.31|2.905|2.2553|1.6553|2.0053|1.6953|1.8753|1.5253|2.0253|2.1653|2.2453|2.8153|2.2653|2.5853|1.7453|1.5153|1.3053|1.0153|1.3353|2.0553|1.7853|2.0053|2.5753|2.5153|3.2053|3.6053|3.1113|2.1613|1.8913|1.8513|1.5513|1.1113|2.5013|2.8658
07669|101004|/equities/mayinglong|SHANGHAICOMP|-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|-2.5074|-2.8777|-2.6266|-1.9256|-2.4416|-2.3566|-2.1796|-2.6566|-2.7646|-2.8496||-3.0256|-3.9615|-3.7241|-2.8763|-2.6205|-2.6125|-2.1505|-1.5355|-1.3745|-1.8745|-1.5975|-1.7975|-2.6045|-3.2541|-2.4241||-3.1312|0.5122|0.7122|1.0272|1.2272|1.7122|1.5502|1.7042|1.3192|1.6042|2.2582|2.7662|1.9272|1.2662|0.8962|0.5042|0.9502|1.0892|0.5652||1.2582|1.0272|0.9122|1.7962|1.5312|1.4962|1.9422|2.3692|2.8692|2.8812|1.9772|1.7392|1.3272|1.5622|1.3542|1.0582|1.2192|2.1152|3.1352|4.1542|3.7192|3.9462|3.4392|3.5192|3.5582|1.5652|2.0002|2.6162|1.6002|1.9192|1.6692|4.4812|4.6972
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-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|-2.216|-2.845|-2.4844|-2.6343|-2.2843|-2.1243|-2.2943|-2.8043|-2.7943|-3.0843||-4.117|-2.7432|-3.1732|-2.4832|-2.5932|-3.4332|-3.5324|-3.5066|-3.4206|-3.8362|-3.4362|-3.0362|-3.3962|-4.591|-3.181||-4.291|-3.8461|-3.7841|-4.2689|-4.4792|-3.7692|-4.3792|-3.8192|-2.7492|-2.5892|-1.8192|-2.9092|-3.4092|-3.6892|-4.6392|-5.6735|0.7136|0.5836|0.4736|2.3236|2.1836|3.3236|2.8536|5.5936||6.4017|4.5021|4.8851|3.9621|5.0041|3.5301|3.7121|4.4901|5.9081|4.3824|3.8354|3.8914|3.8684|3.3404|2.4874|3.5974|3.2527|3.1202|3.0312|3.3484|2.1274|2.2424|2.7453|2.2157|1.7017|1.1287|2.0667|2.1567
07671|100957|/equities/mengdian|SHANGHAICOMP|-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|-0.5392|-0.6422|-0.4642|-0.2242|-0.1882|-0.1172|-0.2822|-0.3132|-0.4332|-0.3352||-0.3442|-0.3572|-0.5042|-0.4372|-0.3532|-0.4102|-0.4462|-0.3532|-0.3172|-0.2022|-0.2062|-0.2332|-0.4102|-0.5752|-0.6062||-0.6772|-0.8102|-0.8133|-0.8413|-0.8363|-0.7033|-0.7653|-0.7873|-0.9208|-0.9028|-1.0181|-1.0035|-1.0551|-0.9791|-1.0191|-1.2342|0.0524|0.2214|0.2924|0.6794|1.2084||0.7635|0.9765|0.9455|0.7905|0.6795|0.8035|0.8395|0.7945|0.8745|1.0305||1.1945|1.2776|1.095|1.255|1.095|0.9411|0.9636|0.9726|0.9776|0.9479|1.1259|1.0017|0.8597|0.5837|1.0107|0.877|0.8231|0.8991|0.6941|0.5921
07672|101098|/equities/metallurgical|SHANGHAICOMP|-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|-0.4135|-0.4895|-0.3715|-0.3515|-0.2615|-0.2115|-0.2115|-0.3215|-0.3115|-0.3415||-0.3015|-0.4415|-0.4915|-0.4228|-0.4964|-0.4727|-0.4141|-0.484|-0.4805|-0.5378|-0.4715|-0.3715|-0.4015|-0.5615|-0.4606||-0.5473|-0.4932|-0.5032|-0.5232|-0.5991|-0.5129|-0.6454|-0.5338|-0.6003|-0.6154|-0.5332|-0.5177|-0.4277|-0.4277|-0.3877|-0.5877|-0.5647|-0.578|-0.6029|0.1288|0.1988|0.1688|0.2788|0.5488|0.5788|0.3988|0.1488|0.0988|0.0288|0.1188|0.1688|0.1588|0.1488|0.2188|0.1588|0.1888|0.0088|0.0488|0.0688|0.0188|0.0488|0.1088|0.0988|0.0488|0.1188|0.1788|0.3688|0.8688|0.6788|0.6865|0.7989|-0.3341|-0.4441
07673|100798|/equities/metro-land|SHANGHAICOMP|-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|-1.1241|-1.3941|-0.9241|-0.8141|-0.1141|-0.4941|-0.8741|-1.2541|-1.2741|-1.3041||-1.7441|-2.053|-2.153|-1.8588|-1.9988|-2.4465|-1.945|-2.2031|-1.5331|-1.4231|-1.6731|-1.6931|-1.8631|-2.5429|-1.9799||-2.2799|-2.1742|-1.6742|-2.1342|-2.0248|-1.4048|-2.1648|0.1339|0.0939|0.5739|1.1439|1.1839|1.4739|1.4539|1.3639|0.7639|0.9739|0.9239|0.6939|2.5039|3.0784|1.5284|1.5084|1.5384|2.2484|2.4184|2.5832|2.9164|1.8464|2.3065|2.0165|0.5565|0.6365|0.4565|0.4165|0.3165|0.3765|1.0565|1.2165|1.0465|1.9065|1.7865|-0.1618|-0.0118|-0.4518|-0.7918|-0.0118|-0.0318|-0.6818|-0.9118|-0.4718|-1.4418|-1.5318
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|-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|1.6695|1.7061|1.8086|-0.6161|-0.4561|-0.3461|-0.8361|-0.8961|-1.0861|-1.2761||-1.1361|-1.0361|-1.2161|-1.2861|-1.2361|-1.3961|-1.8202|-1.6152|-1.5952|-1.6609|-1.3809|-1.2409|-1.4209|-1.8227|-1.3927||-1.688|-1.5494|-1.5421|-1.7357|-1.6346|-1.3846|-1.8895|-1.3295|-1.4295|-1.7744|-1.5648|-1.2548|-1.3848|-1.4548|-1.2348|-2.1448|0.3313|0.5313|0.4213|1.2313|1.6213|1.3013|1.3313|1.7013|1.5713|1.7113|1.887|1.5994|1.4994|1.5094|1.7294|1.8824|1.2924|1.3224|1.0924|1.1624|0.7824|0.9024|1.1924|0.8024|0.9824|1.6624|1.6024|2.0424|2.4124|2.0224|1.5624|2.6924|-0.403|-0.273|-0.443|-0.593|-0.863
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-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|-1.6557|-1.8507|-0.8707|-1.4807|-1.1507|-1.1157|-1.0957|-1.0907|-1.4557|-2.0157||-2.0307|-1.6707|-2.4607|-2.3572|-2.1122|-2.7185|-2.4823|-2.6747|-2.3983|-2.7426|-2.554|-2.214|-2.359|-3.1636|-2.5185||-3.1056|-2.1256|-1.9856|-2.5656|-2.6818|-2.2568|-2.7368|-2.2568|-2.9842|-2.4492|-2.3292|-1.8392|-2.3342|-2.6542|-2.7542|-3.5396|-3.0617|-3.1867|0.2712|0.8662|0.8312|0.3662|1.0312|1.7862|2.2162|3.4012|3.5394|2.9594|3.0344|2.8944|2.0244|1.9594|1.7194|1.5244|1.4294|1.1244|0.6844|1.8544|2.7844|1.3644||2.4744|0.6494|0.7494|1.2144|1.3844|3.1544|3.2535|3.668|2.6172|2.7217|2.2199|1.9949
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-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|4.6431|3.9831|5.8931|7.9546|-1.005|-0.525|-1.965|-2.315|-2.805|-3.685||-3.555|-2.885|-5.715|-5.055|-5.245|-7.485|-6.8395|-7.7161|-7.2002|-5.9202|-4.9502|-5.5002|-6.0602|-9.0102|-6.8147||-8.3646|-8.3779|-7.6849|-8.1732|-9.1344|1.039|0.389|0.589|2.049|3.969|5.259|7.029|6.549|6.389|6.099|5.979|6.869|7.669|5.759|6.079|3.919|3.669|4.929|7.449|8.109|10.319|8.229|11.419|9.399|12.8828|8.97|5.47|5.66|3.8|4.22|2.82|3.2|3.57|6.68|7.13|5.1|4.13|1.34|0.8899|2.3099|2.69|7.1399|8.61|9.7111|10.404|9.024|6.06|8.965
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||-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|-0.4403|-0.7403|-0.6903|-0.8803|-0.4303|-0.7303|-0.7303|-1.0103|-1.0703|-1.2703||-1.3703|-1.5203|-1.8903|-1.8075|-1.9923|-2.202|-1.8772|-1.8897|-1.6997|-1.4997|-1.2097|-1.3297|-1.5997|-2.1847|-1.7785||-2.0906|-1.9185|-1.5885|-1.5285|-0.8485|-0.7485|-1.8885|-1.6085|-1.7606|-1.9151|-1.5207|-1.2307|-1.2807|-1.5607|-1.5707|-1.3107|-1.9407||0.0903|0.6903|0.6903|0.3903|0.5733|1.2653|1.1653|1.2823|1.2153|1.8073|2.0389|-0.677|-0.844|-0.985|-1.302|-1.377|-1.727|-1.7957|-2.1571|-2.0336|-2.1204|-2.2133|-1.6713|-1.8213|-1.9713|-1.7713|-1.3793|-1.3713|-1.2713|-0.5133|-0.8633|-0.9543|-0.9543|-1.1883|-1.5293
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-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|-1.4102|-1.6602|-0.7702|-0.9102|-0.2902|-0.8302|-1.0502|-1.2302|-1.5402|-1.7302||-1.7902|-2.0602|-2.3802|-2.6408|-2.832|-3.2039|-2.8093|-3.0076|-2.7217|-2.1017|-1.1917|-1.9617|-2.4917|-3.3413|-2.7432||-3.4035|-2.7866|-2.2366|-2.8666|-2.6647|-2.4347|-2.8047|-2.5747|-3.2775|-3.1078|-2.6378|-2.2078|-2.7878|-3.0578|-3.3178|-3.7697|-3.6097|-3.5097|-3.9665|1.3422|2.5022|1.6122|1.6122|3.4522|2.9964|2.3372|1.8872|3.0169|1.394|1.004|0.904|0.914|0.694|0.414|0.124|0.084|0.064|0.194|0.554|0.434|0.694|0.834|1.114|0.534|1.004|0.774|1.264|-0.0514|-0.4614|-0.6814|-1.0214|-0.9814|-1.2114
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-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|0.326|0.236|0.426|0.466|0.806|0.9306|1.0556|-0.4587|-0.4387|-0.5687||-0.6187|-0.7487|-0.8087|-0.7224|-0.776|-0.9611|-0.8112|-0.8926|-0.8526|-0.9762|-0.9741|-0.7541|-0.7341|-1.0741|-0.8507||-1.0447|-0.9591|-0.9217|-0.8817|-0.6617|-0.7317|-0.9317|-0.7717|-0.8897|-0.9579|-0.8484|-0.7684|-0.5784|-0.5984|-0.6184|-0.7684|-0.8984|-0.8784|-1.1293|0.2807|0.3107|0.1907|0.2207|0.7307|0.9107|0.9707|-0.0625|-0.2125|-0.6725|-0.6825|-0.6525|-0.8325|-0.8825|-0.9125|-0.9825|-1.0216|-1.2879|-1.0167|-0.9767|-1.1867|-0.8767|-1.0567|-1.1267|-1.0167|-0.9067|-0.8267|-0.7867|-0.2867|-0.4567|-0.4367|-0.0267|-0.4167|-0.4267
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-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|0.8528|0.5258|0.7388|1.0458|1.4788|1.4771|-0.0203|-0.5473|-0.5403|-0.5473||-0.6273|-1.0873|-1.3803|-1.3536|-1.425|-1.5849|-1.3694|-1.5265|-1.5764|-1.7959|-1.4759|-1.1419|-1.3159|-1.7759|-1.3959||-1.836|-1.7392|-1.6192|-1.7135|-2.0708|-1.6885|-2.0477|-1.8116|0.436|0.843|0.689|0.829|0.923|0.843|0.776|0.329|0.683|0.503|0.803|1.076|1.083|0.749|1.009|1.903|2.209|2.363|2.323|2.7231|2.0171|2.1901|2.5873|2.0613|1.7273|1.6213|1.0813|1.1473|1.0343|2.0743|2.6614|2.1616|2.0946|1.8016|1.3486|1.6146|1.6086|1.9286|1.5886|2.6438|-0.6823|-0.7763|-0.4623|-1.5623|-1.7023
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-6.705|-8.295|-10.195|-9.105|-3.465|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-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|-0.5449|-0.6927|-0.5228|-0.4528|-0.3328|-0.2528|-0.2428|-0.4028|-0.4028|-0.4628||-0.4228|-0.5628|-0.6728|-0.6444|-0.6144|-0.7327|-0.7469|-0.7399|-0.7315|-0.8233|-0.7339|-0.7139|-0.7139|-0.9599|-0.8711||-0.7811|-0.8995|-0.8273|-0.9092|-0.878|-0.678|-0.748|-0.738|-0.878|-0.968|-1.0711|-0.8534|-0.9934|-1.0334|-1.0134|-1.3193|-1.2198|-1.1603|-1.392|0.2433|0.2933|0.6133|0.4933|1.0333|1.1482|0.8463|-0.0285|-0.2385|-0.2085|-0.4285|-0.3685|-0.4585|-0.3985|-0.4385|-0.4885|-0.5585|-0.6485|-0.7617|-0.6811|-0.7911|-0.8017|-0.7572|-0.7972|-0.8255|-0.7455|-0.6555|-0.4555|-0.2855|-0.3255|-0.3055|-0.1755|-0.4455|-0.5555
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||||||||||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|-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|1.0839|0.9039|1.7539|1.6539|2.2239|-0.636|-0.806|-1.046|-1.086|-1.206||-1.216|-1.696|-1.936|-1.9039|-1.906|-1.8021|-1.2821|-1.4021|-1.2521|-0.9521|-1.0121|-0.6221|-0.8421|-1.4321|-0.5821||-1.7321|-1.6501|-1.5329|-1.7449|-1.645|-1.385|-1.755|-1.635|0.0095|0.2695|0.6995|0.4695|0.4195|0.2695|0.3595|0.0995|0.0995|0.2395|1.3895|1.0995|1.0495|0.8095|1.0195|1.4595|1.8633|1.5971|1.5171|1.6318|1.5518|1.5218|1.6718|1.5518|1.6918|1.1518|1.0718|1.0418|0.7918|1.2818|1.8418|1.7818|2.3318|2.8591|1.7691|2.0591|1.9891|1.9891|1.7391|2.6691|-0.235|-0.535|-1.055|-0.805|-0.905
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-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|-1.1482|-1.4082|-0.9982|-0.8182|-0.3982|-0.7082|-0.6282|-0.7982|-0.8382|-1.4282||-1.4482|-1.5082|-1.7882|-1.6663|-1.9465|-1.8761|-1.8162|-1.8438|-1.7938|-1.4038|-1.5238|-1.5538|-1.6738|-2.2959|-1.7993||-2.2592|-2.0517|-1.7817|-2.0808|-2.1959|-2.0421|-2.415|0.0687|0.5087|0.7987|1.8187|2.8657||1.0994|0.9494|0.4044|0.7294|0.6194|0.3144|1.4894|1.4994|1.0944|0.6994|1.7044|1.389|1.449|1.4358|1.4608|1.0708|0.7008|0.7208|0.8708|0.6758|0.7408|0.5108|0.4458|0.1908|0.4758|0.8958|0.9208|0.9408|1.5258|1.2908|1.4758|2.2258|1.9674|1.6224|2.0424|-0.1184|-1.0634|-1.3784|-0.5334|-0.6784
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-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|-1.6102|-1.7696|-0.9796|-0.6996|-0.6096|-0.6796|-0.6196|-0.7596|-1.0696|-1.2796||-1.2796|-1.4596|-1.6796|-1.6596|-1.9696|-2.2596|-1.8629|-2.1365|-2.0501|-2.3274|-1.6674|-1.5474|-1.9774|-2.2804|-2.1488||-2.3898|-2.0609|-1.978|-2.208|-1.928|-1.508|-1.818|-1.298|-1.618|-2.358|-1.9537|-1.7737|-1.5437|-1.3137|-2.1137|-2.6421|-2.1921|-2.4301|-2.5602|-1.3902|-1.5002|-2.0602|-1.9202|-1.3102|-0.7502|-0.9602|-1.0102|-1.3402|-1.5002|-1.5102|-1.3602|-2.0602|-2.0902|-2.0202|-2.0002|-2.5502|0.1677|1.0077|1.9077|1.6977|1.1077|1.5477|1.1877|1.3777|1.7577|1.7777|2.2577|3.4414|2.2232|2.3952|1.8063|2.0563|1.8763
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||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|0.6762|0.5462|0.8462|1.0319|0.9499|-0.1908|-0.3108|-0.4208|-0.5208|-0.7308||-0.7508|-0.8108|-0.9308|-0.8108|-1.0554|-1.0126|-1.014|-1.0473|-0.9473|-0.9813|-0.7213|-0.6513|-0.8913|-1.1413|-0.8713||-1.117|-1.0989|0.013|0.113|0.193|0.443|0.443|0.613|0.723|0.843|0.893|0.923|0.763|0.543|0.613|0.613|1.103|-0.2629|-0.1929|-0.2229|-0.3029|-0.3429|-0.4729|-0.4929|-0.5729|-0.6629|-0.7443|-0.6959|-0.8349|-0.8281|-0.6681|-0.7881|-0.8181|-0.8281|-0.9981|-0.9295|-1.1039|-0.9155|-0.6555|-0.5955|-0.8255|-0.7955|-0.9655|-0.9655|-0.9922|-0.9322|-1.0522|-0.9222|-1.1222|-1.1422|-1.1907|-0.9607|-1.0507
07704|100823|/equities/nanning-dep|SHANGHAICOMP|-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|-0.9935|-1.2315|-0.7185|-0.4565|-0.5505|-0.7935|-0.8125|-1.0375|-1.1065|-1.0315||-1.2185|-1.2495|-1.6125|-1.5668|-1.8281|-1.7609|-1.5994|-1.7689|0.2344|0.1594|0.4594|0.5714|0.8534|0.8964|0.8214||0.0344|0.4964|1.0534|0.9594|0.9464|0.5594|0.3594|1.0404|0.8214|0.7284|0.6154|0.7594|0.4594|0.3844|0.2224|0.1594|0.9094|1.4724|0.9964|1.0344|1.3214|1.2034|1.8904|2.0654|1.3799|0.8229|0.7979|1.1109|1.0859|1.2729|0.7789|0.6859|0.8539|0.3609|0.3049|0.3419|0.0669|0.0919|0.4859|0.5419|0.6979|1.0359|0.7359|1.2169|1.7109|1.6109||1.8778|1.4299|1.6548|0.7758|1.2428|1.2934
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-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|-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|-1.5114|-1.6974|-1.1244|-1.0374|-0.5314|-0.3974|-0.3114|-1.1444|-1.2174|-1.4974||-1.6914|-1.7773|-1.8033|-1.9173|-2.1411|-2.3888|-2.1758|-2.387|-2.3585|-2.5757|-2.5957|-2.605|-2.7719|-3.3339|-3.194||-3.7743|-2.3366|-2.0466|-2.5566|-2.6581|-2.3581|-2.7481|-2.5781|-2.0281|-0.8981|-1.0881|-1.3581|-1.0781|-1.5781|-1.5881|-2.1381|-2.0081|-2.5981|-3.5351|0.5238|0.5938|0.3838|0.4238|2.3938|2.4238|3.1538|2.8638|3.6509|2.7877|2.6674|2.6543|3.0793|1.8593|1.7893|1.6293|1.5393|1.2393|2.0393|2.8293|2.7793|2.5093|2.3793|1.9793|2.4093|3.2593|2.5493|1.9893|3.1893|3.2992|3.067|2.077|2.277|2.097
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|-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|-3.3495|-2.9484|-3.3814|-2.5144|-2.4004|-1.6864|-1.6434|-2.9574|-2.7104|-3.4574||-3.9764|-3.1227|-2.9937|-3.3847|-2.6277|-2.0747|-1.8747|-1.2127|-1.3277|-1.8417|-0.8797|-1.3127|-2.0127|-3.6937|-4.2667||1.3543|0.9163|1.6833|2.2973|2.7353|2.8163|3.2643|3.6607|3.7407|3.1027|3.0407|3.8507|3.6571|2.6331|2.6231|1.4951|1.9571|1.3571|1.2471|2.2611|2.9421|2.5421|2.7281|4.0851|2.1041|2.0571|1.4661||1.6781|2.5881|2.3041|2.9641|3.0141|2.2401|2.2611|2.1211|1.4571|0.6661|2.2041|2.6471|2.9851|3.9661|3.9104|4.0964|5.3738|3.8378|4.0146|2.9046|2.0596|2.1806|1.6476|3.3216|3.7589
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-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|-2.2881|-2.4211|-1.9081|-1.7551|-1.3551|-1.4211|-1.6811|-1.9611|-2.2681|-2.3811||-2.7611|-3.0397|-3.3997|-3.3171|-3.6612|-3.4231|-3.0815|-1.8345|-1.8945|-1.9615|-2.6815|-2.1415|-2.7285|-3.2578|-2.7378||-3.4825|-3.1869|0.0717|0.3187|0.6057|1.0057|0.8057|0.6457|0.9257|1.8057|2.7787|2.3587|3.1187|1.7717|1.7317|1.2787|2.9587|3.1457|2.6587|4.1756|1.9752|2.0222|1.7292|2.0292|2.3373|1.9973|1.4703|1.8573|0.9903|1.4303|1.5973|1.4033|1.0373|0.8503|0.2903|0.3173|0.3503|0.5303|1.2903|0.8773|0.8173|1.8033|1.8703|1.2703|1.1233|1.2373|1.0433|2.0903|2.271|2.4358|2.2288|-0.3536|-0.5076
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-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|-1.8899|-2.4099|-1.8999|-1.6399|-1.5199|-1.5499|-1.4699|-1.7399|-1.9099|-2.1099||-2.3799|-2.6999|-3.0899|-2.7102|-2.2302|-1.7502|-1.1302|-1.1602|-0.8802|-1.0502|-0.3902|-0.6002|-1.7702|-2.4902|-2.0102||-2.4257|-2.3206|-2.1106|-2.3468|-2.717|-2.3039|-2.6477|-1.9677|-2.4977|-2.6942|-2.4172|-2.2572|-2.2372|-2.2672|-2.5072|-3.0872|-2.9652|-2.9952|-3.5536|-3.3029|-3.4621|-3.1707|-4.0302|-2.9561|-3.0861|-2.9861|-3.7334|-3.4344|-3.4237|-3.8012|-3.1812|-3.1212|-3.4312|-3.4512|-3.7012|-4.0512|-5.5897|1.9406|2.3206|1.9706|2.7706|3.2706|2.5806|2.0406|2.8406|2.8306|3.3306|4.5506|4.5006|4.1206|2.4906|3.9406|3.4606
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-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|-1.2877|-1.5677|-0.9877|-0.8877|-0.0277|-0.0077|-0.5977|-0.7577|-1.2677|-1.8677||-2.1977|-2.3477|-3.0477|-2.6913|-3.0676|-3.2534|-3.0127|-3.17|-2.36|-2.62|-2.35|-2.48|-2.71|-3.45|-2.8855||-3.5162|-3.1114|-3.1214|-3.3544|-3.4355|-2.6755|-3.6855|-3.5161|-3.4873|-3.7348|-3.1456|-2.8956|-2.8956|-3.1356|-3.1856|-4.2156|-2.7856|-2.3256|-4.0956|0.4243|0.1943|0.8543|2.1143||||3.4443|3.9643|3.2143|3.3943|3.9137|3.278|2.78|2.8588|2.7002|2.5402|1.7902|1.7302|1.7102|1.7402|1.5102|2.3002|1.5902|3.4302|3.282|2.892|1.882|3.262|2.352|1.872|1.892|2.062|1.922
07714|101166|/equities/neway-valve|SHANGHAICOMP|-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|-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|-0.6243|-0.7143|-0.5943|-0.5443|-0.3743|-0.4043|-0.4043|-0.5043|-0.5843|-0.5443||-0.8343|-0.9143|-0.9843|-0.9292|-1.0424|-1.0766|-1.0756|-1.0604|-0.8704|-0.6604|-0.5704|-0.6604|-0.8604|-1.1794|-0.8843||-1.1165|-0.9255|-0.9072|-1.0547|-1.0372|-0.7172|-0.8072|-0.8772|-1.1102|-1.2259|-0.8959|-0.7459|-0.9659|-1.0959|-1.1259|-1.4221|-1.4079|0.0829|0.6829|1.0529|1.2478|1.0978|0.5378|1.0378|0.9265|0.9022|0.923|0.9894|-0.1606|-0.1506|-0.1006|-0.5106|-0.5806|-0.5906|-0.7406|-0.8906|-0.7706|-0.8306|-0.8606|-0.9806|-1.1074|-0.9372|-1.0372|-0.8972|-0.8172|-0.7972|-0.5872|-0.4272|-0.6972|-0.6872|-0.6972|-0.3172|-0.3572
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-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|-1.9471|-2.5409|-2.0127|-1.8727|-1.9027|-1.8877|-1.7877|-2.2077|-2.3377|-2.5327||-2.8229|-2.2729|-2.6679|-2.9774|-3.2929|-3.0088|-2.8292|-2.0842|-2.9642|-3.4185|-3.2161|-2.9111|-3.1711|-4.1578|-3.5034||-3.9941|-4.3432|-4.4729|-4.8366|-5.3098|-5.2395|-5.972|-6.1786|-6.3429|-7.2718|-7.0954|-1.6323|-2.2723|-3.6923|-3.8523|-4.4848|-4.1452|-3.6752|-4.1452|-3.1752|-2.1652|-4.2352|-5.9563|-2.92|-3.17|-2.19|-2.21|-1.25|-0.69|-2.15|-2.26|-2.64|-2.24|-2.53|-3.09||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|||||||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|-1.4942|-1.7442|-0.9992|-0.4342|-1.9242||||||||||||-2.5542|-2.7539|-3.0263|-3.0819|-3.5461|-3.8712|-3.653|-3.9302|-4.603|-4.5045||-5.2833|-5.5287|-4.2886|-4.6695|-4.515|-4.075|||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-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|-2.5732|-3.0732|-2.2832|-1.7932|-0.8532|-0.6632|-0.3932|-0.4632|-2.4232|-2.7032||-2.6432|-2.4932|-2.8832|-2.8232|-3.2832|-4.1402|-4.2414|-4.4376|-3.6174|-4.5509|-4.313|-3.943|-4.213|-4.8377|-3.8497||-4.3297|-4.1917|-3.6817|-4.5217|-5.0618|-4.2502|-4.5802|-4.8302|-5.2291|-5.1389|-4.1089|-2.9789|-3.6689|-5.2789|-5.1489|-6.2189|-5.6993|-5.1093|-6.8575|1.7912|4.1012|2.4712|1.4012|2.9012|5.6013|3.6948|3.6637|2.3108|2.2655|2.1055|1.9755|1.7655|1.5255|1.3155|1.0955|0.9755|0.7955|1.1555|1.6655|1.7255|1.6955|2.5455|1.9255|2.4955|2.4555|1.7055|2.3955|2.5555|2.0055|1.7755|2.2955|1.9555|1.6155
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-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|-0.6961|-0.9461|-0.6961|-0.3661|-0.5661|-0.4861|-0.3761|-1.2961|-1.3061|-1.6261||-1.6761|-1.7861|-1.9361|-1.8061|-2.2279|-2.166|-2.2361|-2.0056|-1.9756|-1.9856|-1.6856|-1.3056|-1.5856|-2.4256|0.2649||0.2949|0.9949|1.4049|1.3249|1.1749|1.5749|1.3849|1.6449|1.6849|1.0849|2.0949|2.4449|2.4849|2.0549|2.0349|0.9949|1.2149|1.4649|1.4249|2.2749|3.3427|1.6871|1.5571|1.8771|1.7712|1.9552|1.7941|1.8679|-0.7147|-0.4947|-0.4247|-0.8047|-0.9447|-1.0647|-1.2947|-1.4813|-1.437|-1.6452|-1.4252|-1.6752|-1.5613|-1.3413|-1.5213|-1.5767|-1.2467|-1.1367|-0.8067|-0.5867|-0.4767|-0.8167|-0.7667|-1.0267|-1.0967
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-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|-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|2.1405|-0.9334||||||||-1.7634||-1.8234|-2.3734|-2.4834|-2.0334|-2.5637|-2.638|-2.1467|-2.2436|-2.334|-2.0591|-1.8191|-2.1691|-2.2191|-2.3191|-1.8891||-2.7691|-2.3975|-2.1075|-2.4875|-2.2875|-1.9975|-2.9775|-2.7194|0.5096|0.4796|1.1696|1.1396|1.4596|1.1796|0.8596|0.5696|0.7496|0.7996|0.4596|1.4396|2.1796|2.9796|2.9023|2.9623|||2.5848|3.2497|2.8726|2.3526|2.4026|2.2226|1.7926|1.5926|1.0326|1.3626|2.4426|2.3926|||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-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|-0.5072|-0.6272|-0.4272|-0.3672|-0.2172|-0.2572|-0.2672|-0.3472|-0.4772|-0.5572||-0.5972|-0.7572|-0.8672|-0.7902|-0.803|-0.9222|-0.833|-0.9034|-0.8882|-0.8827|-0.7527|-0.6627|-0.7627|-1.0836|-0.8334||-0.9716|-0.9134|-0.8966|-0.9879|0.0342|0.1642|0.0442|0.1542|0.3342|0.3842|0.6042|0.8842|0.5042|0.2642|0.2842|0.1242|0.3942|0.2642|0.2342|0.6042|0.8442|0.6342|0.5942|0.7542|0.8642|0.9142|0.7842|0.9842|0.7642|0.9942|1.4411|0.4411|0.3911|0.3511|0.2711|0.2511|0.1911|0.3111|0.5411|0.4011|0.6011|0.4511|0.3011|0.4111|0.5011|0.6311|0.6411|1.1511|-0.3052|-0.4552|-0.6152|-0.7452|-0.8452
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-5.4052|-6.5452|-7.3752|-9.1275|-9.3338|1.1966|5.8966|8.2366|8.3373|5.6081|3.2907|2.1507|2.3007|2.7507|2.6607|3.353|-0.7686|-1.4186|-1.6986|-2.1386|-2.4228|-2.4837|-2.7708|-2.842|-3.1399|-2.6999|-2.6299|-3.4299|-3.5327|-3.8469|-3.9093|-4.6853|-4.09|-3.87|-3.45|-3.2|-3.66|-2.47|-4.92|-4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-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|-0.7735|-0.9255|-0.5995|-0.4775|-0.4535|-0.5975|-0.5755|-0.7415|-0.8055|-0.8135||-0.9225|-1.0708|-1.1348|-0.9856|-1.0606|-0.6416|-0.9456|-1.1172|-0.9412|-0.8162|-0.7092|-0.6692|-0.7942|-1.1202|-0.8422||-1.0691|-1.1912|-1.1032|-1.1657|-1.0305|-0.7325|-0.8735|-0.8465|-0.7615|-0.5585|-0.3215|-0.3025|-0.5855|-0.8255|-0.9405||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-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|-1.776|-2.0458|-1.3708|-1.2358|-0.9458|-1.1858|-1.3608|-1.6008|-1.7258|-1.9458||-2.0658|-2.3058|-2.6808|-2.3701|-2.6948|-2.747|-2.6161|-2.7774|-2.8996|-2.9202|-2.6002|-2.4602|-2.9902|-3.8138|-3.3834||-3.8768|-4.0553|-3.8279|-4.3793|-4.7603|-4.7265|-5.5242|-5.4942|-5.9633|-6.6359|-7.1985|-1.9719|-2.0519|-2.4119|-2.8119|-4.6319|-4.6288|-4.2936|-5.8474|-4.5182|-4.9207|-4.5507|-4.9125|0.2212|0.8712|2.1412|1.5612|2.3312|2.5212|3.4412|3.7212|3.1812|2.7612|1.5712|1.3812|0.7812|0.7112|2.0212|4.6512|5.0112|4.8212|6.1312|4.0812|5.0412|3.1212|3.3612|4.1212|6.9112|7.203|6.2727|5.7827|6.0753|4.9353
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-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|-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|-0.6599|-0.6399|-0.7745|-0.5265|-0.4625|-0.3505|-0.3745|-0.4825|-0.5225|-0.5425||-0.5585|-0.5025|-0.4465|-0.6305|-0.5905|-0.6905|-0.9565|-0.7849|-0.8249|-0.8009|-0.6889|-0.6049|-0.7369|-1.0797|-0.7637||-0.8852|0.0538|0.1298|0.1458|0.2858|0.4258|0.2738|0.5178|0.6378|0.5578|0.6378|0.7778|0.6418|0.6218|0.6698|0.2538|0.3418|0.6298|0.1618|0.9418|0.7538|0.5338|0.3818|0.7178|0.7418|1.1218|0.9658|0.6938|0.5738|0.8098|0.9178|0.9978|1.0098|1.4605|1.0258|1.3594|1.0498|0.9053|0.7933|0.5853|0.8533|1.0463|0.7794|0.9823|0.8725|0.7306|0.5506|0.7866|0.6332|0.7368|0.5408|0.6528|0.7345
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|-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|-1.6417|-2.7517|-1.4717|-1.0217|-0.6117|-0.7217|-0.6317|-1.0317|-1.3017|-2.7117||-2.7317|-2.9817|-3.6017|-3.7391|-3.5079|-3.8515|-3.9339|-3.9455|-3.7011|-4.1935|-3.5135|-2.9635|-3.6335|-4.7833|0.7399||0.3999|1.3099|1.7299|1.2899|1.5199|2.2499|1.4499|2.1899|2.6199|2.9799|3.8999|4.4599|4.5499|2.8999|2.4899|1.5099|2.0699|2.1099|1.3199|3.4999|5.6799|3.6099|3.1899|2.4999|3.5399|3.0799|4.0766|2.7485|-0.5703|-0.8503|-0.6203|-1.4203|-1.7103|-1.8503|-2.0303|-2.1103|-2.3603|0.0955|0.5455|0.4355|1.0755|1.3955|1.0255|1.7555|1.2855|1.1555|1.4855|2.6355|-0.1236|-0.0836|-0.5736|-0.5236|-0.6536
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||||||||||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|4.5686|3.2886|4.6086|5.2886|-0.1867|-1.0567|-0.9867|-1.4767|-2.0267|-1.7467||-3.3167|-4.3067|-5.1767|-5.0775|-6.2289|0.9768|1.8168|2.9368|3.3668|4.2268|4.4968|5.0468|4.4468|3.1568|6.0368||4.7068|6.4768|5.3168|6.4168|6.0968|8.3086|5.9077|4.9377|2.8877|3.6377|4.5577|5.8974|-1.4663|-2.3763|-2.7463||-4.4893|-4.3813|-5.6923|-4.9023|-5.3032|0.1888|0.1048|0.9888|1.4508|2.3428|2.1278|3.4348|3.6198|3.1818|4.1578|3.2118|3.7508|1.7118|1.6578|0.6348|0.6118|1.4348|3.2658|4.1048|3.9888|5.5428|4.9578|6.2658|4.6578|4.9118|6.0118|6.1508|8.9184|6.1101|2.9171|4.5331|4.6523
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-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|2.3317|1.4917|3.9817|5.3017|4.5831|2.8331|3.8431|3.2667|3.8875|3.9011||-0.8339|-0.6239|-0.9239|-2.1239|-1.7039|-1.5239|-1.7839|-1.9739|-2.0439|-3.1039|-2.7139|-2.7639|-3.1439|-4.0626|-3.209||-4.0234|0.9566|1.6466|1.0266|1.4966|2.3466|2.3166|2.1966|2.1966|2.7366|4.1266|3.1424|2.8484|1.8584|1.8084|2.1584|1.9584|2.6084|1.3984|1.4784|1.0784|0.7284|0.6984|1.7984|2.3243|2.1736|1.5736|1.4136|1.0036|1.0536|0.9136|0.8336|0.6536|0.5036|0.3536|0.2136|0.0936|0.6636|1.1536|1.0236|1.0736|0.9636|0.9636|1.3336|1.7936|1.5936|1.4136|1.8436|1.9736|1.7536|2.2536|2.1417|-0.1428
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-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|0.1555|0.1155|0.2555|0.3455|0.3555|0.3833|0.4159|-0.1118|-0.1118|-0.1918||-0.1918|-0.2918|-0.3518|-0.3753|-0.3498|-0.3309|-0.3666|-0.354|-0.3472|-0.4085|-0.3692|-0.3092|-0.3392|-0.463|-0.3544||-0.4227|-0.372|-0.292|-0.352|-0.4256|-0.3929|-0.4586|-0.3486|-0.3968|-0.3864|-0.3264|-0.2264|-0.2564|-0.2864|-0.3264|-0.4264|-0.4364|-0.4064|-0.4676|-0.2576|-0.1876|-0.1776|-0.1976|-0.0476|-0.0576|-0.1576|-0.2176|-0.1676|-0.2176|-0.0976|-0.0676|-0.2876|-0.2076|-0.3576|-0.3976|-0.4076|-0.4976|-0.534|-0.5506|-0.7673|-0.49|-0.44|-0.48|-0.43|-0.42|-0.35|-0.34|-0.09|-0.21|-0.13|-0.21|-0.42|
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-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|2.0531|1.2031|2.1331|2.4531|3.1031|3.7104|-0.668|-1.898|-2.148|-2.453||-2.068|-2.823|-3.538|-2.9395|-3.2395|-3.7972|-3.6341|-3.2871|-3.746|-3.082|-3.812|-3.2802|-3.2802|-4.3452|-3.3947||-4.148|-3.6332|-3.6482|-4.4399|-4.3196|-4.0243|-4.6476|-3.7226|-4.3973|-4.8068|-3.4886|-2.7236|-2.5436|-2.8336|-2.3936|-4.4236|-4.4436|-4.0365|-5.5817|1.0965|1.5965|1.7665|1.5965|2.6515|3.4865|4.8515|3.7315|4.4665|3.1365|4.0365|5.0453|5.3587|4.7169|4.0142|3.5192|3.0492|2.5992|3.1442|4.6142|5.1165|4.3965|6.1064|3.9333|3.7733|3.8083|2.8483|3.5433|4.7333|5.0781|5.3265|4.2615|4.8236|5.2254
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-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|-0.8357|-0.9428|-0.9908|-0.7228|-0.8628|-0.8981|-0.9141|-0.9941|-1.0861|-1.1488||-1.2288|-1.4734|-1.5328|-1.3092|-1.3537|-1.3745|-1.0905|-0.9265|-0.8545|-1.1545|-1.0305|-1.4705|-1.5488|-1.8282|-1.7973||-1.9739|-2.2472|-2.0342|-2.1662|-2.4973|-2.5424|-2.89|-3.032|-3.4115|-3.7144|-3.8057|1.642|1.372|1.342|0.962|0.502|0.302|0.552|0.942|1.242|1.302|1.072|1.342|1.902|2.5211|2.3656|1.9056|2.1156|2.0456|2.1768|1.7918|2.0318|1.8218|1.4918|0.8818|0.8118|1.0518|1.5218|1.3918|1.6318|1.0518|1.6318|1.4018|1.6618|1.8518|1.7418|1.8718|3.2418|1.7118|1.9818|1.8618|1.9818|1.9718
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-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|-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|-2.0063|-2.5753|-2.1922|-2.0122|-1.3922|-1.3322|-1.5822|-1.8522|-2.0222|-2.3022||-2.3222|-2.7822|-2.9822|-2.9935|-3.2084|-2.5632|-2.9597|-3.112|-2.642|-2.562|-1.642|-1.022|-1.932||-3.032||-3.62|-3.6455|-3.4695|-3.585|-3.6682|-2.6782|-2.9682|-2.5582|-2.0682|-1.6482|-1.2282|-1.2082|-1.7182|-2.8082|-2.5582|-3.1682|-3.0563|-3.3763|-4.0242|-3.3735|-3.6535|0.0088|0.8288|2.1688|1.2488|1.2288|1.0788|2.0288|2.2988|2.5388|2.7688|2.4388|2.2988|2.1088|1.2688|1.0288|0.7088|2.1788|3.3288|3.4488|3.4288|4.6388|4.5334|4.3234|5.5733|4.3564|4.476|3.5668|3.0568|2.6368|1.9968|3.0768|-0.1097
07752|100419|/equities/electro-optic|SHANGHAICOMP|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|-3.0564|-3.1014|-3.3483|-2.6033|-2.1683|-1.6333|-1.4733|-1.9933|-2.8833|-2.2333||-1.9483|-2.5033|-3.4633|-3.5497|-4.1466|-3.7368|-4.8484|-3.3832|-2.1282|-1.8832|-2.6382|-2.0232|-2.1582||-2.4532||-3.3932|-3.8882|-4.3321|-4.469|-4.8824|-3.0824|-2.5474|-1.8024|-1.9024|-1.5174|-1.7524|-2.8774|-3.4824|-3.4624|-4.1774|-4.9674|-5.1265|-4.6015|-4.8365|-5.1415|-6.0378|-5.7853|-6.4559|1.1543|1.8993|1.2493|1.4943|2.8143|5.8143|6.8179|7.2326|5.913|4.433|4.443|4.698|4.173|5.508|5.588|5.293|4.718|3.703|5.543|6.8669|6.3343|6.136|4.776|4.246|5.541|5.8869|5.6441|4.5752|4.1902|5.3061
07753|100483|/equities/north-joint|SHANGHAICOMP|-14.9267|-20.4767|-23.0167|-28.9052|7.9722|11.7522|19.6122|12.9702|15.3824|11.2094|11.8759|4.8759|8.3959|7.4059|9.2259|9.4777|6.2874|7.2288|7.037|5.8534|4.5734|4.4634|3.9134|2.9934|1.7634|2.8334|3.0334|1.2434|1.5134|2.1934|2.1234|3.4734|3.3834|5.0634|3.3734|3.5634|3.4334|9.1834|6.9172|8.6336|3.9936|5.7536|4.7708|5.0308|4.4308|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|-4.162|-4.9322|-3.2022|-2.4222|-1.8822|-2.0022|-1.9422|-3.5322|-3.3222|-3.3322||-3.4922|-5.3322|-6.2622|-5.1697|-6.0552|-5.5574|-4.771|-5.5039|0.6817|1.8517|3.3717|3.5917|3.4317|1.9017|2.6317||2.6517|3.0817|3.2517|3.0517|3.0617|4.2417|4.1617|5.2317|4.4717|4.9317|5.1117|7.7897|5.1769|5.5002|2.7502|1.8002|2.3502|1.7702|1.7502|3.4002|3.0702|1.5002|2.0602|2.7902|2.4902|4.1802|4.0702|5.3802|6.3671|4.2171|4.0571|4.5571|4.4171|5.1418|4.989|4.389|3.009|2.629|2.749|2.529|2.809|3.579|2.899|2.679|3.849|3.609|3.219|6.469|7.5089|4.9629|2.2529|4.1029|4.0529
07754|100615|/equities/north-navigati|SHANGHAICOMP|-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|-1.1052|-1.2352|-0.6302|-0.6352|-0.2852|-0.7552|-0.9602|-1.1752|-1.3952|-1.5052||-1.7102|-1.7852|-2.1602|-1.9816|-2.1512|-2.5633|-2.1059|-2.4426|-2.5265|-2.5559|-2.7479|-2.7016|-2.8306|-3.2829|-3.2702||-3.8658|-4.0945|-2.6711|-2.8418|-3.3053|-2.657|-3.4289|-2.941|-2.5007|-1.4807|-1.1107|-1.6907|-1.9307|-1.9807|-2.2907|-2.5754|-2.3954|-2.698|-2.768|-2.4116|-2.6512|-2.8569|-3.411|0.0332|0.0032|0.2732|0.1532|0.9132|0.4932|0.9132|1.3832|1.2532|0.8032|0.6432|0.3232|0.2032|0.0832|0.9032|2.6532|2.3632|2.4632|1.5532|1.2232|1.4032|2.5332|1.7032|3.5032|4.7691|4.6791|-1.2978|-1.1978|-0.6778|-0.9978
07755|101149|/equities/northern-unite|SHANGHAICOMP|-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|-2.0021|-1.9621|-1.6321|-1.3621|-1.6521|-1.7421|-1.8521|-2.2021|-2.2821|-2.3121||-2.7021|-2.7721|-3.1321|0.0863|0.6963|0.8263|1.3463|1.1963|1.9463|2.4863|2.8803|2.7365|3.0452|-0.9776|-0.3276||-1.7576|-1.6723|-1.5964|-1.7138|-1.9114|-1.7214|-2.1926|-2.0374|-1.6832|-1.8932|-1.3632|-1.0632|-0.8532|-1.6632|-1.7032|-2.0558|-1.5858|-2.0758|-2.4181|-2.1162|-2.2006|-2.1306|-2.0406|-1.5006|-1.4306|-1.3806|-1.5706|-0.9506|-2.0106|-1.6206|-1.7006|-1.6606|-1.8706|-2.0806|-2.2306|-2.3506|-3.0251|-2.7762|-2.9741|-2.8212|-3.3297|-2.9272|-3.0272|-3.1196|-2.5696|-3.1096|-2.1396|-1.1396|-0.8296|-1.5196|-1.1696|-1.7796|-2.0496
07756|100365|/equities/china-kinwa|SHANGHAICOMP|||||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|-0.9255|-1.0355|-0.5055|-0.4555|-0.5655|-0.5955|-0.5955|-0.7455|-0.7955|-1.0055||-0.9555|-1.0955|-1.3255|-1.2889|-1.3465|-1.46|-1.4461|-1.4324|-1.3999|-1.3831|-1.0331|-1.0131|-1.1831|-1.5706|-1.254||-1.5528|-1.4164|-1.3516|-1.4801|-1.4201|-0.9901|-1.1201|-1.4301|-1.474|-1.7278|-1.3776|-1.2876|-1.3476|-1.5076|-1.6076|-2.0406|-1.8757|-1.998|-2.3692|-1.6092|-1.5592|-1.2592|-1.1492|-0.0692|-0.5792|-0.4492|-0.6592|-0.4092|-0.4392|-0.4592|-0.9092|-0.8292|-1.4092|-1.5492|-1.9592|-2.1192|-2.5091|0.4315|1.1515|1.1315|1.3215|1.7215|1.4315|2.1815|2.9915|1.4615|1.5615|1.8516|2.049|-0.3661|-0.7161|-0.4861|-0.5861
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-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|0.3722|0.3222|0.6022|0.8222|0.8622|0.9622|0.9622|0.5722|0.4622|0.3922||0.4522|0.3922|0.3922|0.2622|0.0222|0.1422|0.1422|0.4322|0.7322|1.0222|1.1222|1.6222|1.4022|1.0722|1.5522||-0.7802|-0.6102|-1.2602|-1.2902|-1.3202|-0.8802|-1.4002|-1.0802|-1.5169|-1.4755|-1.5911|-1.3965|-1.2765|-1.3265|-1.4765|-1.7922|-1.8341|-1.7284|-2.2755|-1.9808|-1.9408|-2.3203|0.27|0.97|1.03|1.52|1.38|2.05|1.72|2.23|1.7541|1.744|2.0441|1.9407|2.0307|2.3781|1.5481|1.6881|1.8281|1.8481|1.5281|1.8981|0.9781|1.0281|1.2881|1.1881|1.6081|2.0867|1.6367|1.7425|1.8994|1.7765|1.4165
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|-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|-1.0975|-1.4161|-1.0762|-0.7962|-0.7162|-0.6362|-0.6462|-0.8762|-1.0262|-1.0062||-1.0162|-1.3962|-1.5962|-1.4635|-1.6339|0.1966|0.4666|0.5966|0.9166|1.0566|1.5466|2.4724|-1.1371|-1.6179|-1.2332||-1.5397|-1.4063|-1.3109|-1.301|-1.3749|-1.2949|-1.5516|-1.4201|-1.6212|-1.5025|-1.0925|-0.8325|-1.3325|-1.2825|-1.4525|-1.7361|-1.7068|-1.7142|-2.0041|0.391|0.651|0.691|0.411|0.961|1.181|1.161|0.991|1.771|1.621|1.701|2.071|1.921|1.711|1.851|0.831|0.301|0.621|1.311|0.481|0.831|0.821|1.771|1.681|1.951|2.7544|2.3038|2.3737|1.4774|-0.5136|-0.5436|-0.5636|-0.9036|-1.0736
07762|100495|/equities/orient-int|SHANGHAICOMP|-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|-0.5246|-0.7166|-0.6246|-0.6246|-0.2316|-0.5396|-0.5016|-0.7166|-0.8316|-1.0086||-1.1546|-1.3626|-1.5476|-1.5243|-1.5657|-1.6356|-1.4295|-1.5952|-1.4392|-1.4002|-1.1542|-1.0392|-1.3312|-1.7932|-1.4926||-1.7211|-1.5577|-1.4267|-1.6037|-1.5595|-1.2985|-1.5525|-1.5597|-1.8012|-1.5491|-1.1641|-1.0491|-1.2101|-1.3181|-1.6181|-2.054|-1.8145|-1.7835|-2.4938|-1.9424|-2.0133|-1.9363|-2.3593|-1.593|-1.532|-1.539|-1.87|-1.347|-1.27|-0.908|-1.032|-1.486|-1.57|-2.162|-2.555|-2.6942|-3.1381|-3.2581|0.5003|0.3613|1.9693|1.6463|1.4613|1.1383|1.7383|2.3923|2.6509|2.4217|2.1731|2.6575|-0.3418|-0.0418|-0.2338
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-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|-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|-0.7032|-0.8875|-0.6955|-0.6415|-0.5425|-0.6225|-0.6335|-0.7385|-0.7935|-0.8222||-0.8077|-0.9057|-0.8917|-0.9665|-1.0719|-1.0731|-1.1328|-1.3343|-1.3719|-1.4358|-1.2764|-1.1094|-1.0914|-1.2764|-1.0734||-1.6754|-1.5231|-1.168|-1.162|-1.1639|-1.0189|-1.2609|-1.1159|-1.3826|-1.1694|-1.0596|-1.0476|-0.9196|-1.1076|-0.8836|-1.3926|-1.197|-1.2238|-1.4897|-1.263|-1.2895|-1.4076|-1.2766|-0.7986|-0.9316|-0.9866|-1.1076|-0.8826|-0.8286|-0.8106|-0.7496|-0.9436|-0.8706|-1.2646|-1.37|-1.4666|-1.6194|-1.4194|-1.2554|-1.6614|-1.4614|-1.2374|-1.3464|-1.3644|-0.8974|-0.8254|-0.2854|-0.1224|-0.5164|-0.3894|-0.3524|-1.3284|-1.5644
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-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|-0.8562|-0.9912|-0.7602|-0.6912|-0.2602|-0.3222|-0.5032|-0.6332|-1.3532|-1.3762||-1.5602|-1.3955|-1.6335|-1.4415|-1.8025|-1.9165|-1.8397|-1.9972|-2.0954|-2.3506|-2.2586|-2.4085|-2.4235|-2.9206|-2.9325||-3.5105|-2.7915|-3.2455|-3.6871|-3.9633|-4.1193|-4.71|-4.5513|-5.0109|-5.5134|-0.6802|-0.6902|-0.9402|-1.2002|-1.8602|-1.6802|-2.2502|-3.0002|-4.253|1.2148|1.9748|1.5148|1.6948|3.2648|2.7726|3.4097|-0.3496|-0.0496|-0.5396|-0.2896|-0.3096|-1.4696|-1.1596|-1.9496|-2.2296|-2.4796|-2.1596|-2.0396|-2.1196|-1.9996|-1.8596|-1.4696|-2.3796|-1.6096|-0.6196|-1.0596|-0.2196|-0.3296|-1.6496|-0.6196|-1.6696|-0.3896|-0.6196
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-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|-0.5129|-0.5929|-0.5129|-0.3329|-0.4329|-0.6429|-0.6329|-0.7829|-0.6029|-0.6429||-0.6329|-0.8429|-0.6029|-0.4629|-0.5929|-0.9229|-0.9621|-0.6521|-0.5221|-0.3921|-0.4421|-0.2421|-0.4621|-0.9521|0.1353||0.1953|0.5753|0.7153|0.8553|0.7353|1.1297|0.8219|0.6341|0.7741|0.7728|0.8528|0.9664|0.7272|0.7072|0.4772|0.3772|0.3772|0.4372|0.6672|0.6872|0.9708|0.7386|0.8241||||||0.4824|0.2924|0.3624||0.4924|0.4824|0.5124|0.3724|0.4624|0.5424|0.5677|0.5544|0.4744|0.4244|0.2644|0.3744|0.3444|0.3044|0.3244|0.5744|0.2844|0.3144|0.3144|0.4244|0.3844
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|-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|-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|-1.7902|-2.4902|-1.6702|-1.4902|-1.2702|-1.6302|-1.5402|-1.8602|-2.1802|-2.4402||-2.6447|-2.8816|-2.7816|-2.5216|-2.3916|-3.1145|-3.2178|-2.7965|-3.0683|-3.0602|-3.0802|-2.6202|-2.8502|-3.9944|-2.4544||-2.2444|-2.4544|-2.8044|-3.0843|-3.6548|-3.1318|-3.2018|-3.5618|-3.5887|-3.2822|-2.7222|-2.3422|-2.3422|-3.3022|-2.4322|-2.9122|-3.5422|-3.4022|-3.7222|2.0979|2.2079|0.2279|0.4179|2.2379|2.2379|2.6379|2.4179|3.0279|3.3779|3.4394|3.5894|3.8394|4.2955|3.3715|2.6715|2.5615|2.7415|3.5415|4.2015|3.1215|3.2415|3.2215|3.5715|2.4815|3.1815|3.4615|2.4115|3.9915|3.3086|2.2286|2.0086|2.7486|2.1586
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-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|-1.9063|-2.2063|-1.4463|-1.2063|-0.5663|-0.3163|-0.0463|-0.9363|-1.4663|-1.5963||-1.6563|-2.1363|-2.8463|-2.9163|-3.1926|-3.8889|-2.5208|-2.4208|-2.1308|-1.6708|-0.9408|-0.7608|-0.8608|-2.4808|-0.7908||-0.7408|-0.8008|-2.2608|-2.3008|-2.5457|-2.1757|-2.8957|-2.4757|-2.4069|-2.3269|-2.4315|-2.1015|-1.6915|-1.8115||-2.6305|-2.653|-2.4645|-2.9415|-2.76|-2.821|-3.5261|0.4679|0.9139|1.3759|1.9219|1.5449|1.2219|1.2679|1.1529|0.9139|0.1989|0.5299|0.1609|0.4609|0.2069|0.1149|1.2219|2.1529|1.6759|1.2069|1.6989|0.8529|0.6839|1.4679|0.7609|2.7069|4.0379|3.3449|4.7218|4.2866|3.7701|-0.6127
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|||||||||||||||||||||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|0.6654|0.3254|0.6854|0.7654|1.2254|1.2993|1.2809|1.5282|-0.3304|-0.6604||-0.9604|-1.0604|-1.3104|-1.2876|-1.1676|-1.4995|-1.6856|-1.2915|-0.9415|-0.8915|-0.9415|-0.8515|-1.1015|-1.5189|-1.1983||-1.4969|0.2582|0.2782|0.1282|0.2682|0.4482|0.2082|0.3482|0.6782|0.8582|1.2382|1.3682|1.6747|1.692|0.912|0.682|0.842|0.772|0.502|1.242|1.4461|1.1114|0.8214|1.0614|1.1498|1.2548|1.1432|1.1332|1.1357|1.2257|1.3286|1.0921|0.9921|1.2121|1.0721|0.8821|0.9321|1.7379|-0.5609||||||||||||||
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|-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|-0.968|-1.1511|-1.1042|-1.0642|-0.8842|-0.8542|-1.0842|-1.2642|-1.348|-1.337||-1.257|-1.457|-1.507|-1.5822|-1.8219|-1.8982|-1.9747|-2.083|-2.2983|-2.5854|-2.64|-2.32|-2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-18.3293|-21.3693|-26.9929|-27.1068|-24.0025|-20.6075|-10.8375|-4.7925|-20.8875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-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|-2.5381|-3.1881|-1.9881|-2.2381|-1.3681|-1.2981|-1.7281|-1.8981|-2.6781|-2.7181||-3.0181|-3.4894|-3.6794|-3.5021|-3.3551|-3.9773|-3.4565|-3.7809|-3.3709|-3.4109|-3.1009|-2.6609|-3.5709|-4.9548|-3.572||-4.5678|-3.8937|-3.9928|-4.0028|-3.1628|-2.2828|-2.8028|-1.6828|-2.0728|-2.9528|-2.3528|-1.3028|-2.1428|-2.1728|-3.3428|-3.8328|-4.6176|0.5828|0.3828|0.5628|0.2728|0.8628|0.6528|2.0028|2.1528|3.0628|2.4328|3.2728|3.4528|3.6628|4.0228|3.9528|5.2328|4.9628|5.367|6.273|4.373|4.113|3.673|3.533|3.473|4.273|3.253|5.163|2.813|2.363|2.183|3.6078|2.7292|2.769|1.989|2.269|2.7317
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-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|-1.6493|-2.0193|-1.2293|-0.3493|-0.8993|-1.0693|-1.0893|-1.1393|-0.9393|-2.1293||-2.5093|-2.4593|-3.3693|-3.2415|-3.5655|-3.1928|-2.0228|-1.6528|-2.2628|-2.0428|-2.8528|-2.6328|-2.8028|-3.8115|-2.897||-3.477|1.2643|0.1743|0.5243|0.1443|0.7043|0.2443|0.5843|1.1543|1.2343|2.0043|2.5843|2.7943|2.3943|2.8443|2.2243|3.7543|3.7142|2.9487|1.9087|1.3387|0.7087|0.4487|1.2087|1.6925|1.5699|1.4167|1.3267|1.2867|1.1754|1.2054|1.1054|0.9154|0.7254|0.5354|0.4354|0.3454|0.4554|0.8854|0.6954|1.1454|1.4854|1.3954|1.2754|1.8754|1.0654|1.0254|1.7254|1.4799|1.7943|-0.3273|-0.6073|-0.7273
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|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|0.6778|0.5578|0.8878|1.2178|1.4128|-0.0054|-0.6354|-1.0004|-1.1254|-1.2054||-1.0354|-1.3754|-1.3954|-1.3254|-1.4504|-1.6254|-1.681|-1.8295|-2.0744|-2.2124|-2.233|-2.0396|-2.0096|-2.5796|-2.341||-2.7822|-3.0211|-3.0967|-3.4697|-3.7336|-3.9351|-4.3581|-4.5952|0.0188|0.7688||2.3588|1.6738|1.8938|1.8788|0.8288|0.8488|0.9188|0.7688|1.7488|1.7538|2.0838|2.2238|2.3938|2.2438|2.8138|2.1488|3.0038|2.6488|2.9188|3.1273|3.345|3.0878|2.9052|1.5952|1.3152|1.4852|2.6152|2.8402|3.1052|2.5552|2.6052|1.6302|1.6502|2.1052|1.7502|2.0452|2.3852|2.7752|3.7247|2.3579|2.3228|2.4543
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-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|-4.9002|-6.1196|-4.983|-4.703|-3.413|-3.373|-3.153|-4.313|-4.223|-4.613||-4.583|-4.953|-6.393|-6.5849|-6.3018|-6.6018|-6.4004|-5.5404|-5.4704|-5.6004|-3.7704|-2.9804|-3.6904|-7.4604|-6.9838||-8.5909|0.0578|1.5878|1.9378|2.5778|3.8978|4.2678|4.4878|4.9978|2.4578|3.9578|5.0978|5.8078|4.8078|4.9478|4.6378|8.2478|9.5175|4.8675|8.2017|6.5143|1.8643|3.1943|2.6243|3.2631|3.139|3.025|-0.6079|-0.3579|-1.0479|-0.8879|-2.1379|-2.1979|-2.5679|-2.6451|-2.9551|-3.344|0.5509|1.1209|0.8409|0.9809|1.1309|0.5209|0.8209|1.4909|0.7809|2.5209|2.8699|3.2194|3.0527|2.3327|2.7291|3.0406
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-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|5.8877|1.9977|6.2677|10.0077|9.663|10.4784|8.7021|10.8362|-3.8832|-4.0232||-4.6432|-5.2632|-8.0532|-7.3432|-9.5732|-10.7836|1.9623|0.6823|2.8623|3.7623|5.0423|5.5223|4.0023|1.6323|2.7723||0.9723|3.3823|5.1823|4.6623|7.0823|9.6125|8.915|6.515|7.175|8.6616|7.4877|6.6677|4.7977|5.1177|4.5177|3.3177|3.6677|2.8777|3.0677|6.1277|7.8677|4.6477|4.2677|6.9477|7.2902|7.0225|5.8781|4.2681|4.3681|3.8881|4.5281|3.6381|3.7381|2.5681|2.7581|2.4681|2.5381|5.6281|7.6181|6.257|6.287|7.077|5.127|5.977|5.087|3.607|4.747|5.8839|5.2287|5.3597|4.1597|4.9669|4.86
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-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|-0.3272|-0.4172|-0.2372|-0.2222|-0.2572|-0.2972|-0.2772|-0.4222|-0.5022|-0.5622||-0.5872|-0.6522|-0.7522|-0.655|-0.7364|-0.8662|-0.7289|-0.8257|-0.7527|-0.7516|-0.6966|-0.6566|-0.7416|-0.9404|-0.7996||-0.9616|-0.7716|-0.4866|-0.7966|-0.8365|-0.7525|-0.8657|0.0853|0.2603|0.0853|0.2203|0.2703|0.2053|0.1953|0.1653|0.0703|0.1753|0.2153|0.3053|0.6553|0.9303|0.9007|0.6907|0.7857|0.6107|0.6757|0.6007|0.6557|0.5957|0.7107|0.9841|0.6541|0.5391|0.5291|0.4691|0.4841|0.4141|0.5191|0.7141|0.6991|0.7541|1.0741|0.8441|1.1091|1.1122|0.9772|0.7372|0.8022|0.8722|0.8022|0.5722|0.8472|0.8815
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-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|15.31|11.78|17.2|16.045|18.9585|19.8985|17.8916|18.8262|22.0608|18.8648||20.3291|-0.5155|-12.4355|-11.8555|-15.7155|-17.5533|-15.417|-16.1345|-16.9744|-18.4029|-15.8029|-14.9929|-16.4129|-21.881|-18.9389||3.2939|7.9339|9.0039|9.0539|11.3039|14.3239|12.3839|11.8239|14.1039|18.8639|17.8839|22.2939|20.6339|20.7638|16.2439|17.3639|17.5138|12.0938|10.4339|9.7739|12.8139|12.5739|12.3539|19.9639|23.1938|27.3276|-3.4737|-3.6337|-3.8237|-7.1337|-6.8437|-6.5137|-4.3637|-22.7237|-22.8233|-24.5033|-29.0204|-31.1249|-28.9404|0.5416|2.5016|6.6616|4.6216|3.2116|6.0316|7.4816|10.2116|16.1516|23.3916|21.3216|41.0423|15.5653|25.7676
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-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|-0.3703|-0.4503|-0.3503|-0.3203|-0.2503|-0.2203|-0.1803|-0.2803|-0.4403|-0.4403||-0.4703|-0.5803|-0.6703|-0.6837|-0.5837|-0.6637|-0.533|-0.5928|-0.632|-0.6896|-0.6096|-0.5496|-0.5496|-0.7696|-0.6257||-0.723|-0.6711|-0.6562|-0.713|-0.8389|-0.6273|-0.7973|-0.5773|-0.6993|-0.7609|0.058|0.188|0.128|0.148|0.168|||0.298|0.198|0.268|0.268|0.438|0.468|0.808|-0.1856|-0.3856|-0.3756|-0.2956|-0.3156|-0.2256|-0.3056|-0.3756|-0.3956|-0.5556|-0.6124|-0.6324|-0.7632|-0.6597|-0.5797|-0.6097|-0.5997|-0.4297|-0.5497|-0.6197|-0.4197|-0.5297|-0.4897|-0.2197|-0.3197|-0.1497|-0.0197|-0.4497|-0.5397
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|||||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|0.4148|0.5148|0.6144|-0.1468|-0.0268|-0.0568|-0.1018|-0.2218|-0.3418|-0.3668||-0.4668|-0.5868|-0.6768|-0.6708|-0.742|-0.792|-0.6144|-0.69|-0.54|-0.385|-0.41|-0.415|-0.59|-0.7695|-0.6094||-0.828|-0.5377|-0.5627|-0.6327|-0.5877|-0.5227|-0.6577|-0.6377|-0.7683|-0.7906|0.1442|0.2642|0.1492|0.1092|0.2192|0.1892|0.3792|0.3292|0.3242|0.6142|0.7792|0.7447|0.5147|0.7147|-0.1132|-0.1383|-0.2533|-0.1882|-0.2282|-0.0783|-0.1032|-0.2533|-0.3232|-0.4882|-0.5783|-0.6232|-0.4782|-0.3182|-0.4082|-0.5382|-0.5282|-0.4933|-0.7882|-0.6532|-0.5682|-0.5282|-0.2582|-0.5082|-0.6982|-0.8883|-1.0697|-1.0008|-1.1115
07811|101036|/equities/sailun|SHANGHAICOMP|-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|-0.3879|-0.4469|-0.5569|-0.4899|-0.3789|-0.4059|-0.3969|-0.4379|-0.6089|-0.6571||-0.6906|-0.8|-0.8271|-0.8|-0.8818|-0.9477|-0.9354|-1.0527|-1.0572|-1.2011|-1.0601|-0.9371|-1.0331|-1.2281|-1.1801||-1.5079|-1.4091|-1.4757|-1.6489|-1.7874|-1.7885|-2.0159|-2.0663|-2.2854|-2.4552|-2.7117|-1.275|-1.595||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|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|-1.5636|-2.0565|-1.2065|-1.0815|-0.8855|-1.0775|-1.2775|-1.5025|-1.7155|-1.7065||-1.8615|-1.9405|-2.2235|-2.2135|-2.4173|-2.6785|-2.5738|-1.9068|-2.1448|-1.9448|-1.4108|-1.3318|-2.4938|-3.2353|-2.675||-3.1545|-3.1737|-3.4675|-3.6216|-4.0293|-2.2152|-2.5082|-2.6682|-2.9001|-2.4341|-1.4341|-1.0001|-1.4141|-2.0401|-2.6001|-2.8883|-2.8761|-2.7653||0.8841|0.9381|0.3411|0.3751|1.1781|1.1561|2.0871|1.9231|2.6381|2.6631|3.2901|2.6051|2.8441|2.6961|2.8381|2.2441|2.2441|3.1501|1.6411|2.8931|2.9147|2.1177|1.8237|1.6537|1.8327|1.8567|1.7597|1.7387|2.1597|1.9717|2.2567|2.1027|2.6667|2.5847
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-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|-2.51|-3.0586|-2.2686|-1.7586|-1.3686|-1.7286|-1.9886|-2.3286|-2.2886|-2.7686||-2.829|-3.1446|-3.3746|-3.2918|-3.6975|-3.7662|0.4368|1.7068|1.1168|0.8668|1.3168|1.9168|1.6568|0.7668|1.8168||1.2968|1.6368|1.9468|3.0768|3.8368|3.0868|1.5968|2.1468|2.2368|2.0368|3.2768|4.0468|-1.0436|-0.5536|-1.2136|-3.5036|-3.6028|-3.4982|-3.9957|-3.1903|-2.762|-3.3155|-3.7561|-3.0624|-3.3626|-3.5768|-3.2871|-3.4071|-4.079|-3.205|||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|-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|1.4001|0.5301|1.5101|2.2001|2.7101|3.1001|-0.2988|-0.9188|-0.8888|-0.8288||-0.7788|-1.8488|-2.7088|-2.2288|-2.5188|-3.1288|-3.1153|-3.652|-3.4195|-3.6633|-3.2648|-2.6048|-2.6348|-3.9686|-2.9378||-3.5178|-2.953|-3.043|-3.4967|0.5293|0.8193|0.9593|1.0693|1.4994|1.4793|2.1794|2.7993|2.7693|2.4793|2.4994|1.1594|1.2594|1.6093|0.0993|1.5493|1.8394|1.9294|2.7293||3.1293|3.9824|3.9861|3.7391|4.6257|3.1927|4.3916|2.93|2.943|2.9429|2.1369|2.0029|0.4499|1.1899|1.7369|1.9899|1.6499|2.3499|1.8969|1.6629|2.1429|1.6569|1.7369|3.6629|2.3173||2.7934|1.8896|2.2842
07816|100695|/equities/urban-const|SHANGHAICOMP|-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|-1.3581|-1.6081|-0.8981|-1.0481|-0.5681|-0.6081|-0.4581|-0.9081|-1.1181|-1.2981||-1.4181|-1.4081|-2.0781|-1.8296|-2.1207|-2.5246|-2.0424|-1.9887|-2.0408|-2.0131|-2.0373|-1.6373|-1.9373|-2.4945|-1.9845||-2.1393|-1.9293|-1.6493|-1.4393|-1.3493|-0.8293|-2.2093|-2.0892|-1.7599|-1.6899|-1.7746|-1.3646|-1.5746|-1.4646|-1.7146|-2.2607|-2.0647|-1.8257|-2.0992|-2.0921|-1.9421|-1.7921|-1.9021|-1.1021|-0.4821|-0.4421|-0.3821|-0.4221|-0.5421|-0.4521|-0.3021|-0.7421|-1.5221|-1.3521|-1.8221|-2.3921|-2.8101|-2.8207|-2.6491|-3.0845|-3.1611|-2.8529|-3.1488|0.2089|0.6289|0.6889|1.0989|1.8789|1.4689|1.2189|1.2589|1.6389|1.3689
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|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|-1.4211|-1.5611|-0.9511|-0.5111|-0.2911|-0.7211|-0.8811|-1.0811|-1.4611|-1.4711||-1.6911|-2.2711|-2.4511|-2.2212|-2.363|-2.6161|-2.5729|-2.5732|-2.4602|-2.6245|-2.4145|-2.1445|-2.4445|-3.2673|-2.8859||-2.6765|-1.2565|-2.0665|-2.4228|-2.5714|-2.3232|-2.7027|-2.4327|-2.8397|-2.6724|-2.5054|-2.1954|-2.3054|-2.6754|-2.6554|-3.4876|0.2049|0.7449|0.6049|1.2549|1.1049|0.8949|2.2949|1.8049|1.3349|1.6149|1.4149|2.1049|1.7749|2.3849|1.4449|0.9049|1.3049|0.8349|0.7849|0.6749|0.7549|0.9749|2.2049|2.1849|3.0249|3.4449|2.9949|3.7049|4.2391|2.9591|2.6191|4.0745|3.28|3.7541|2.9141|3.0873|3.053
07818|100977|/equities/huajing|SHANGHAICOMP|||||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|-0.2792|-0.3592|-0.2632|-0.2212|-0.1882|-0.1842|-0.2592|-0.2632|-0.3002|-0.2712||-0.2552|-0.3552|-0.3632|-0.3342|-0.3922|-0.4422|-0.4752|-0.664|-0.4108|-0.3648|-0.3398|-0.1858|-0.2938|-0.4728|-0.3847||-0.4687|-0.4595|-0.441|-0.451|-0.4535|-0.3285|-0.3995|-0.4075|-0.5409|-0.5806|-0.4604|-0.4455|-0.533|-0.484|-0.471|-0.5937|0.0129|0.1419|0.0839|0.4129|0.4709|0.4823|-0.0268|-0.1018|-0.1268|-0.1558|-0.2308|-0.2728|-0.3228|-0.3478|-0.3188|-0.3648|-0.3438|-0.4058|-0.4478|-0.4688|-0.3188|-0.3358|-0.3358|-0.4108|-0.2938|-0.2188|-0.2978|-0.2858|-0.0808|-0.3058|-0.1728|-0.0358|-0.0808|-0.1648|-0.0688|-0.2728|-0.3268
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-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|-2.4036|-2.8496|-1.7576|-1.0956|-1.9036|-2.0806|-2.0576|-2.4416|-2.6956|-2.9266||-3.2794|-3.1404|-3.7794|-3.2546|-3.1795|-3.791|-3.1281|-2.4281|-1.6741|-2.7741|-2.7051|-2.3431|-2.8281|-3.7629|-3.1187||-3.4652|-3.0896|-3.1056|-3.7833|-3.7846|-2.7306|-3.0076|-2.8846|-3.3536|-3.7456|0.4948|1.2638|0.8098|2.2328|1.8028|1.6328|1.0178|1.7638|1.2098|3.0328|3.0408|2.4718|3.1948|4.0632|3.074|3.474|2.7871|3.8146|2.7466|3.6747|-0.5326|-2.1016|-1.9246|-2.0476|-2.3246|-2.4246|-2.3016|-3.0326|-2.5256|-2.9271|0.2829|1.1139|1.6059|1.4139|0.8829|0.9829|1.6219|1.7529|1.9369|1.8989|2.5909|2.6181|2.5593
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|-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|1.0437|0.6937|1.3637|1.2437|1.7237|2.2358|-0.5551|-0.7051|-0.9751|-1.1151||-1.2451|-1.3951|-1.6151|-1.4129|-1.6254|-1.7222|-1.4457|-1.7869|-1.2515|-1.2615|-1.0615|-0.9415|-1.2215|-1.5915|-1.1715||-1.6515|-1.4448|-1.2748|-1.4842|-1.6914|-1.4921|-1.8034|-1.6027|-1.6957|-1.9675|-1.2475|-1.3475|-1.5675|-1.6875|-1.6275|-2.0906|0.1048|0.0348|0.3348|1.0148|0.5048|0.3248|0.5048|1.3348|1.1148|0.9148|0.8248|1.1348|0.9948|1.0848|0.9948|0.9148|0.6948|0.5048|0.2848|0.1848|0.0848|0.5648|1.2048|1.1648|1.3148|2.2348|1.7148|1.9248|2.2048|1.6348|1.3948|1.7948|2.017|-0.0884|-0.6984|-0.6484|-0.7784
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-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|-1.4596|-1.6346|-1.0396|-0.7696|-0.2496|-0.4496|-0.7346|-1.0546|-1.1696|-1.3246||-1.3796|-1.4596|-2.3046|-1.9879|-2.1685|-2.4311|-2.4456|-2.0626|-2.5627|-2.117|-1.642|-1.902|-2.102|-2.9416|-2.2807||-3.0666|-2.3653|-1.9003|-2.2359|-2.4115|-2.355|-2.4402|-2.2152|-1.9602|-1.6752|-0.7202|-0.7752|-1.4302|-1.3602|-1.4602|-1.8902|-2.3602|-2.816|-2.7809|-2.7601|-3.0568|-3.0004|-3.3004|-3.2643|-3.2273|-3.2323|-2.9923|-2.4423|-2.0023|-1.8723|-1.8623|-1.7523|-2.1023|-3.3023|-3.8273|-4.0334|-3.8737|-4.6725|-4.3205|-4.5042|0.8857|1.6507|2.2407|1.7357|1.7307|1.0357|1.9057|4.6007|3.9427|2.3308|2.8933|2.2933|2.3465
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-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|-2.0711|-2.5895|-2.3338|-1.8608|-1.8068|-2.0608|-2.0338|-2.2338|-2.4248|-2.4415||-2.7055|-3.1365|-3.1285|-1.5185|-1.6555|-1.8095|-2.2365|-2.9556|-2.3969|-1.9789|-1.6889|-1.1429|-1.7879|-1.9519|-2.4159||-3.0833|-3.1025|-2.9733|-2.9565|-2.1385|-2.4565|-2.3105|-2.8565|-2.6416|-2.9686|-2.6095|-2.1185|-2.6545|-2.2725|-2.7455|-3.4798|-3.1022|-3.0292|-3.6641|-3.9154|-3.8186|-3.2636|-3.4726|-2.0086|-1.5636|-1.6636|-2.0276|-1.4366|-2.0546|-1.8456|-2.8726|-2.9456|-2.6176|-2.6456|-3.1456|-3.0186|-3.4456|-4.2636|-4.0229|-4.4677|-4.1312|-3.0862|-3.3502|-3.2222|-2.4952|-2.7502|-0.9312|-2.5862|-2.5132|-3.8042|-4.2538|-4.0296|-4.4503
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-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|-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|1.4535|1.1635|1.5635|1.7435|2.0256|-0.3728|-0.2628|-0.4228|-0.6628|-0.8628||-1.4328|-1.6228|-1.9528|-2.0598|-1.9226|-2.3895|-1.8517|-1.9902|-1.743|-1.6736|-1.4336|-1.3036|-1.6236|-1.5436|-1.6936||-2.2184|-1.6392|-1.5692|-1.8574|-1.9103|-1.7103|-2.0203|-1.8003|-1.786|-1.526|-0.676|-0.956|-1.396|-1.706|-1.846|-2.4239|0.1388|0.0888|0.0388|1.3288|1.7788|1.4588|0.8788|1.7888|2.5486|1.9801|-0.3065|-0.1265|-0.5865|-0.0565|-0.6565|-1.0865|-1.1065|-1.2865|-1.5465|-1.6065|-1.5865|-1.5865|-1.6165|-1.7665|-1.1265|-0.9665|-1.1665|-0.7365|-1.0265|-1.3765|-1.3265|-1.3065|-1.8165|-1.8265|-2.0196|-1.6696|-1.6196
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-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|-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|-2.7815|-3.7549|-2.3649|-2.1149|-1.6949|-1.8449|-1.8049|-2.7249|-2.9049|-3.0116||-3.404|-3.5697|-3.5797|0.4698|1.0998|0.9598|1.2598|1.5798|2.2098|2.0198|2.3998|3.1798|1.8498|0.2398|0.9798||0.3898|0.6098|0.7398|0.8898|1.6698|2.2298|1.4598|1.3398|1.1498|1.5198|2.2898|2.4098|1.9398|1.0898|1.1698|0.5598|0.3098|0.7098|1.7198|2.8798|3.302|2.6739|3.2591|3.4391|3.2675|2.5275|2.5675|3.8727|-1.9515|-1.7415|-1.8015|-1.9115|-2.2715|-2.4215|-2.7015|-2.9061|-3.4162|0.7027|1.1627|1.2027|1.6627|2.9827|2.1527|2.8727|2.2027|2.1127|2.8427|2.8864|3.4743|2.4855|2.2355|2.3666|2.1566
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-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|-1.3663|-1.5593|-1.0513|-0.6663|-1.0053|-0.9973|-1.1363|-1.2743|-1.4593|-1.6663||-1.9283|-1.9976|-2.2976|-2.1053|-2.2478|-2.4426|-2.4647|-2.4053|-2.4195|-1.8735|-2.3115|-1.9965|-2.2655|-2.9141|-2.5131||-2.9794|-2.8734|-2.7918|-2.5768|-2.5458|-1.4308|-2.0768|-2.5308|-3.2292|-3.3003|-3.4138|-1.6331|-2.0531|-2.3831|-2.4831|-3.2936|-3.0336|-2.9136|-3.7136|1.028|1.518|1.228|1.118|1.638|2.488|2.828|3.6016|3.0958|2.9658|2.8379|2.2679|2.4979|1.8979|1.7279|1.4179|1.3179|1.4679|2.9179|3.1779|3.6307|3.1007|3.4509|2.1609|3.1609|2.9309|2.089|-0.493|-0.403|-0.813|-0.853|-0.943|-1.093|-1.253
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-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|3.2532|2.4532|4.5832|4.5332|5.6132|5.5732|5.6896|-1.1488|-0.9188|-1.6688||-1.6588|-1.7188|-5.3088|-5.5075|-5.5133|-6.7137|-5.7475|-6.2527|-6.6891|-6.8969|-6.1669|-5.8869|-5.8969|-8.4838|-6.8304||-4.5204|-4.6104|-4.0904|-3.6004|-3.0304|-2.0504|-3.2404|-2.6804|-2.6904|-3.7304|-4.1704|-3.7204|-3.7204|-4.2204|-4.6104|-6.0504|-5.1304|-4.2404|-4.3804|-4.8604|-6.6104|-7.4193|1.2461|1.8461|2.7861|3.5861|3.1761|3.3961|2.6861|3.1461|2.4461|2.1161|2.1461|1.3061|1.6561|0.5861|1.7361|2.9861|5.0761|4.9261|4.6561|5.3261|2.8861|1.9461|3.7061|2.8061|7.7261|6.8761|7.8263|8.0569|9.8122|-1.1201|-2.7001
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-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|0.4709|0.2639|1.3359|1.7768|-0.316|-0.585|-0.614|-0.787|-0.936|-0.969||-1.09|-1.263|-1.417|-1.309|-1.3698|-1.4314|-1.3969|-1.5478|-1.5641|-1.8057|-1.5367|-1.4457|-1.6227|-2.0655|-1.8003||-2.1102|-2.0721|-2.1308|-2.3571|-2.6536|-2.64|-2.6476|-2.9166|-3.1938|-3.4664|-3.6346|-1.2852|-1.6552|-1.9242|-1.7392|-2.3552|-2.7552|-2.4174|-3.3442|0.0473|0.0623|0.0233|0.2243|1.6543|1.3313|1.6773|2.3243|2.5773|3.3444|2.5144|3.1354|2.0151|1.8921|1.5611|1.2001|1.1921|1.2071|1.9381|2.5461|2.3948|2.2788|2.7248|1.8178|2.4178|2.1718|1.6948|1.8098|2.3919|2.3688|2.7693|1.722|1.906|1.691
07834|100995|/equities/bohui|SHANGHAICOMP|-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|0.5729|0.2979|0.5379|0.5734|0.5884|-0.0281|-0.0781|-0.1981|-0.1781|-0.3281||-0.3631|-0.4781|-0.5981|-0.5495|-0.5614|-0.6188|-0.5467|-0.5844|-0.5374|-0.5389|-0.4489|-0.3789|-0.4289|-0.6089|-0.4289||-0.5489|-0.6091|-0.5698|-0.6587|-0.6337|-0.5387|-0.7087|-0.5587|-0.735|-0.5716|-0.5996|-0.4896|-0.5696|-0.6196|-0.6446|-0.7942|-0.7282|-0.6882|-0.843|-0.528|-0.358|-0.418|-0.333|-0.193|-0.213|-0.198|-0.503|-0.433|-0.488|-0.493|-0.468|-0.458|-0.598|-0.628|-0.783|-0.788|-0.9314|-0.8768|-0.929|-0.9894|-1.0478|-0.7028|-1.0028|-0.8628|-0.8228|-0.7378|-0.5278|-0.2478|-0.1878|-0.1778|-0.3178|-0.3628|-0.5228
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|||-4.7417|-4.8717|-3.8217|-3.6217|-1.7817|-0.8617|-0.6617|-2.2017|-2.2517|-2.0417||-3.6017|-6.8117|-8.8417|-9.7536|-10.249|-12.4811|-10.8029|-9.2382|-10.1358|-10.1976|-8.8576|-8.1776|-9.2776|-13.2535|-9.5767||-11.098|-10.7722|-8.8146|-8.1481|-7.9381|-6.4681|-4.3081|-4.1581|-5.9481|-7.1781|-6.4581|-5.0981|-7.0181|-9.4681|-9.6881|-11.5648|-10.3048|-11.0948|-12.4812|-10.9712|-11.5012|-10.8812|-5.1912||-2.5612|-2.8412|-3.7412|-3.0212|-9.8212|-7.9012|-7.1112|-6.8212|-8.3112|-11.1012|-10.4712|-13.6212|-15.3502|-16.3902|-16.7626|1.6362|0.7062|3.6962|3.5962|2.3862|3.4262|4.2062|9.7662|13.0262|8.5162|9.2862|13.1962|12.3636|16.5306
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-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|0.3968|0.3168|0.5568|0.4868|0.4868|0.5868|0.6681|-0.0661|-0.0661|-0.1061||-0.0561|-0.2861|-0.3361|-0.5061|-0.529|-0.5217|-0.4917|-0.568|-0.5389|-0.4689|-0.4589|-0.4089|-0.4589|-0.6489|-0.4716||-0.6251|-0.5851|-0.5379|-0.5771|-0.6801|-0.5579|-0.656|-0.606|-0.6666|-0.644|-0.6769|-0.5569|-0.5869|-0.6169|-0.6669|-0.8672|-0.6335|-0.6289|-0.7132|-0.6467|-0.5467|-0.4567|-0.5867|-0.4367|-0.4067|-0.4867|-0.5667|-0.5467|-0.6496|-0.5887|-0.4987|-0.5687|-0.5187|-0.5787|-0.6487|-0.6487|-0.7387|-0.768|-0.678|-0.768|-0.598|-0.438|-0.508|-0.378|-0.248|-0.468|-0.528|-0.238|-0.338|-0.388|-0.418|-0.658|-0.728
07842|100848|/equities/sd-hiking|SHANGHAICOMP|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|-1.6102|-1.9447|-1.3647|-1.1707|-0.7577|-1.1307|-1.1507|-1.3177|-1.6247|-1.8977||-1.9286|-1.9016|-2.2686|-2.068|-2.1964|-2.6656|-2.4962|-2.5681|0.1587|0.2917|0.7317|||||||||||||||||1.5987|1.5587|0.9647|0.8387|0.9047|1.4917|2.1117|1.1647|1.3647|0.8787|0.9647|0.4847|1.3047|1.8587|1.6247|1.3187|1.7917|1.7847|2.4117|2.7358|2.8647|-0.4966|-1.6166|-2.0236|-2.0436|-1.6096|-2.3366|-2.0012|-1.9542|-1.5742|-1.2542|-1.5942|-1.2942|-1.3012|-1.5482|-0.9082|-0.0742|-1.2882|-1.0342|-1.0412|-0.1012|-0.1212
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-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|-1.1639|-1.3439|-1.0789|-0.6889|-1.1789|-1.1739|-1.2689|-1.4789|-1.4639|-1.5389||-1.7289|-1.934|-2.2078|-1.6537|-2.0763|-2.0606|-1.9696|-2.0653|-1.8254|-2.1566|-1.7966|-1.7916|-1.9566|-2.4266|-2.3068||-2.5725|-2.7464|-2.8752|-2.8883|-3.2828|-3.1261|-3.6491|-3.2128|-3.6528|-3.8371|-4.1864|-1.4864|-2.0564|-1.8864|-1.6564|-2.4264|-2.5164|-2.6064|-3.4871|0.4793|0.6793|0.4093|0.6593|1.5193|1.5493|1.1593|0.9293|1.1593|1.2593|2.4192|2.8493|2.2493|1.0893|1.0393|0.6692|0.8193|0.5193|1.3993|2.3792|3.1393|2.4293|3.5593|2.1493|2.9493|3.2493|3.4493|3.4793|4.238|2.568|2.848|2.268|3.548|3.9549
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-3.2829|-3.4729|-4.1929|-6.1466|1.9386|2.6386|3.6657|3.7097|1.8724|2.3782|1.1982|1.1582|1.6382|1.7228|1.5328|1.6428|1.6336|1.5513|1.2653|1.1962|1.0462|1.0062|0.9662|0.7862|0.5362|0.9562|0.7662|0.9862|1.1362|1.173|1.4012|1.1313|1.2053|0.7748|0.7584|0.7944|1.0357|0.6834|0.8484|0.5054|0.5944|0.7604|0.5534|0.4884|0.4934|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|-2.3031|-2.7229|-0.8705|-0.6395|-0.3705|-0.5555|-0.7625|-0.9165|-0.9855|-1.2625||-1.5245|-2.1165|-2.4935|-2.3413|-2.6229|-2.177|-2.3744|-2.2466|-2.2006|-2.0086|-1.6156|-2.3086|-2.2386|-2.955|-2.209||-2.909|-2.8594|-2.6182|-2.7984|-3.1628|-2.6767|-3.4244|-2.7479|-3.0853|-3.2981|-3.511|2.8633|2.1103|2.1973|1.9833|1.0103|1.1503|1.1973|0.5633|2.0503|1.6173|1.4373|1.8903|2.7373|2.7387|2.3527|1.9057|2.5457|2.2727|2.8927|2.6361|2.4961|1.5301|0.9961|0.4301|0.3501|0.2701|0.7961|1.4361|0.8431|1.2031|1.5831|1.5431|2.1831|1.5101|1.3831|1.7231|3.0101|2.8631|2.5595|3.1888|-1.3193|-1.7593
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-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|-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|0.4385|0.2585|0.6985|0.7385|0.9785|-0.1977|-0.2177|-0.3377|-0.3377|-0.5877||-0.6177|-0.7777|-0.9177|-0.8658|-0.8925|-1.0139|-0.8949|-0.9549|-0.9437|-1.0786|-0.9524|-0.8024|-0.8324|-1.1088|-0.9342||-1.1214|-1.0871|-1.0167|-1.1519|-1.2749|-1.0905|-1.2951|0.0799|0.4019|0.8189|1.0689|0.9579|0.8079|0.3969|0.2969|0.0969|0.2629|0.1689|0.1409|0.7799|1.0079|1.0458|0.8568|1.0798|-0.5071|-0.5401|-0.6961|-0.5791|-0.7071|-0.6181|-0.5571|-0.5961|-0.8071|-0.8401|-0.948|-0.9356|-1.1414|-1.0975|-1.126|-1.2683|-1.3212|-1.1552|-1.3052|-1.4351|-1.2131|-1.0911|-0.7801|-0.2131|-0.3301|-0.4021|-0.2411|-0.9351|-1.0911
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-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|-0.8373|-1.043|-0.772|-0.7347|-0.6747|-0.4247|-0.4347|-0.5347|-0.6347|-0.6741||-0.6968|-0.7068|-0.7168|-0.7068|-0.7868|-0.8614|-0.9283|-0.9936|-1.0207|-0.9327|-0.5227|-0.8227|-0.8227|-1.0727|-0.9573||-1.0673|-1.0753|-1.1059|-1.1905|-1.3344|-1.2988|-1.5256|-1.3356|-1.5252|-1.6435|0.0363|0.3363|0.4063|0.3463|0.2663|0.1863|0.2963|0.2363|0.1263|0.5263|0.8563|1.3763|0.8363|2.5763|1.3004||||||||-0.4924|-0.6524|-0.7572|-0.7652|-0.8935|-0.9661|-0.9024|-1.1104|-0.8782|-0.7482|||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|-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|-1.324|-1.474|-0.954|-0.774|-0.394|-0.434|-0.414|-1.034|-1.034|-1.254||-1.274|-1.514|-1.664|-1.5961|-1.5757|-1.5786|-1.7412|-1.7661|-1.6861|-1.4361|-1.1661|-0.9761|-1.6561|-2.3362|-1.783||-2.0839|-2.0794|-2.0054|-2.2571|0.2042|0.6142|0.3142|0.7042|1.2642|1.8042|1.8942|2.4042|1.8342|1.8242|1.4542|0.9542|1.6042||0.9492|2.1942|2.0417|1.5467|1.4117|2.0217|1.8221|1.7321|1.5271|1.7171|2.1293|1.8529|1.7629|1.7529|2.3191|1.6741|1.1741|1.1441|1.0191|1.1391|1.5291|1.2591|1.3891|1.4991|0.9391|1.0891|1.1091|1.1491|1.0841|2.0591|2.0674|1.6127|1.4727|1.4027|1.2527
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-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|-0.4848|-0.7448|-0.6748|-0.7848|-0.5348|-0.4548|-0.7748|-0.7748|-1.2848|-1.3548||-1.6948|-1.9048|-2.0748|-1.9015|-2.0777|-2.3614|-2.5993|0.5954|0.7554|0.7354|0.5954|0.7554|0.3054|0.0054|0.7954||0.7154|2.0254|1.7754|1.2254|1.3754|1.2654|1.1254||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-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|-1.4035|-1.6284|-1.2284|-0.9684|-0.9184|-0.9984|-0.9984|-1.2284|-1.3384|-1.5284||-1.6684|-1.5884|-1.9284|-2.0594|-1.4091|-1.9191|-1.5801|-1.5918|-1.6314|-1.7724|-1.4624|-1.4524|-1.6324|-2.0799|-1.6682||-2.0952|-1.9158|-1.8698|-2.1637|-2.0818|-1.9537|-2.3272|0.1115|0.3615|0.5815|0.9415|1.4215|0.8815|0.7315|0.9015|0.4015|0.8415|0.4915|0.1515|1.5315|2.1115|1.6915|1.3715|2.4415|-1.1885|-1.1585|-1.3486|-0.9785|-0.7586|-0.9085|-0.9385|-1.0986|-1.3886|-1.5086|-2.0585|-2.0985|-2.7295|0.881|0.931|0.821|0.951|1.601|1.551|1.711|2.551|1.801|1.691|2.351|2.381|2.141|1.791|2.401|2.261
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-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|-0.7137|-0.7897|-0.6137|-0.5177|-0.3897|-0.4017|-0.5777|-0.6537|-0.6857|-0.7337||-0.6817|-0.9337|-1.0537|-1.1217|-1.2428|-1.4304|-1.3862|-1.5329|-1.6292|-1.8696|-1.9367|-2.0054|-2.1051|-2.5166|-2.5071||-2.8685|-2.931|-1.5913|-1.7303|-2.0053|-1.7615|-2.1033|-1.9259|-2.1693|0.2726|0.1626|0.4726|0.5426|0.4026|0.2726|0.0426|0.3126|0.3426|0.1826|0.7226|0.6926|0.5226|0.9926|1.8126|1.8926|1.8426|1.4426|2.1326|1.6926|1.7226|1.4526|1.5826|1.5026|0.4326|0.3626|0.2026|0.1626|0.2826|0.8926|0.6426|0.8426|0.6326|0.3526|0.3426|0.5926|0.7626|1.4026|2.6726|2.3257|2.538|2.9072|-0.3212|-0.8112
07854|100686|/equities/pharm-glass|SHANGHAICOMP||-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|-2.4823|-3.3203|-2.645|-2.195|-1.875|-1.755|-1.905|-2.435|-2.525|-2.765||-2.935|-3.4127|-3.6869|-2.7121|-2.9546|-2.8134|-2.9334|-2.0134|-1.1034|-1.8134|-1.4634|-2.0034|-2.5534|-3.4782|0.3413||0.0113|0.7113|1.2413|1.2713|1.9213|2.7313|-0.695|-0.325|-0.515|-0.105|-0.345|-1.155|-2.015|-2.055|-2.365|-3.1344|-2.9994|-2.4871|-3.659|-2.8205|-2.745|-2.9606|-3.3179|-3.0035|-2.6135|-1.8835|-2.2835|-1.2935|-1.0335|-1.3335|-1.6835|-1.6335|-1.2335|-2.4035|-3.0635|-3.2135|-3.8183|-3.6772|-3.1672|-2.8172|-2.7072|-1.5872|-1.9172|-1.4972|-0.9472|-1.2972|-0.8872|-0.3772|-0.7372|-1.6872|-1.5472|-0.4872|-1.4972
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|||-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|-0.2267|-0.4317|-0.3977|-0.4568|-0.4263|-0.4759|-0.4676|-0.5176|-0.5486|-0.5962||-0.634|-0.7369|-0.7569|-0.8135|-0.8586|-0.9938|-1.0575|-1.1103|-1.181|-1.334|-1.4189|-1.4904|-1.6296|-1.8731|-1.9639||-1.2134|-1.1665|-1.0617|-1.243|-1.022|-0.942|-1.032|-1.012|-1.1845|-1.25|-0.9533|-0.8133|-0.9033|-0.8433|-0.8733|-1.2233|-1.2369|-1.1077|-1.5836|-1.0706|-1.0006|-0.9306|-1.0106|-0.5006|-0.2906|-0.6106|-0.8706|-0.7106|-0.9106|-0.8106|-0.7506|-1.0506|-1.1106|-1.2806|-1.3912|-1.4455|-1.5855|-1.7384|-1.6205|-1.7405|-1.9728|-1.9981|-2.1007|-2.2913|-2.3498|0.0403|0.1203|0.7803|0.5003|0.8503|0.8203||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-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|-1.0587|-1.2177|-0.6137|-0.5817|-0.3817|-0.4537|-0.8217|-1.0997|-1.1947|-1.2857||-1.2317|-1.4637|-1.7447|-1.5951|-1.849|-1.9147|-1.7546|-2.0673|-2.0011|-2.186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|-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|2.6533|2.7893|-0.506|-1.236|-1.006|-1.166|-1.146|-1.356|-1.466|-1.676||-2.276|-2.7633|-2.9515|-2.3372|-2.5472|-3.1897|-2.9702|-3.278|-2.7321|-2.6921|-2.2821|-2.0421|-2.4421|-2.9021|-2.8323||-3.4954|-3.4937|-3.2264|-3.471|-2.6253|-2.8653|-3.4853|-3.5354|-3.4871|-4.0284|-3.7496|-2.9096|-3.1596|-3.7196|-3.7085|-4.4489|-4.6298|-4.0196|-4.4296|-4.3495|-3.2895|-3.7995|-3.9495|-1.2295|-2.3595|-2.0595|-2.0295|-1.3595|-1.8495|-1.0395|-1.1395|-2.6095|-2.0295|-3.4495|-4.7395|-4.6145|-5.2566|0.4485|2.0385|1.6385|0.4485|1.2785|0.7985|1.9585|4.6285|3.3185|3.5285|6.0185|3.905|5.3178|3.3792|3.3452|2.5836
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-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|-0.0045|-0.0105|-0.0085|-0.0115|-0.0075|-0.0245|-0.0415|-0.0525|-0.0555|-0.0595||-0.0695|-0.0855|-0.0975|-0.0835|-0.0897|-0.0968|-0.0995|-0.1314|-0.0871|-0.0931|-0.0881|-0.0811|-0.0871|-0.1217|-0.0897||-0.1171|-0.1098|-0.1037|-0.1095|-0.0965|-0.0945|-0.1165|-0.1115|-0.1326|-0.1416|-0.1156|-0.0946|-0.1036|-0.1236|-0.1276|-0.1676|-0.173|-0.1308|-0.1659|-0.1585|-0.1326|-0.1436|-0.1867|0.0663|0.0493|0.0663|0.0673|0.0813|0.0823|0.1173|0.1349|0.1389|0.1406|0.0953|0.0673|0.0703|0.0553|0.0553|0.0803|0.0663|0.0523|0.0783|0.0463|0.0633|0.1093|0.0713|0.1223|0.2207|0.1112|0.1343|0.0835|0.0864|0.0902
07862|100812|/equities/yatong|SHANGHAICOMP|-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|-1.2227|-1.3727|-0.7727|-0.8127|-0.2827|-0.4427|-0.5227|-0.8427|-0.9427|-1.2327||-1.1927|-1.2827|-1.7527|-1.5059|-1.5159|-1.6382|-1.6719|-1.686|-1.7884|-1.789|-1.849|-1.629|-1.739|-2.269|-1.66||-2.1183|0.0992|0.2892|0.3392|0.3392|0.7192|0.3492|0.5992|0.8192|1.2392|1.4492|2.1392|-0.5076|-0.4576|-1.4876|-1.7923|-1.6778|-1.6778|-1.8649|-1.2749|-0.8649|-1.6049|-1.5873|-0.8373|-0.9473|-1.0373|-1.3673|-1.1573|-1.3273|-1.1673|-1.0973|-1.2273|-0.7973|-1.6973|-1.9673|-2.0592|-2.5069|-2.4755|-2.2883|-2.4792|-2.6169|-2.3788|-2.5688|-2.3288|-1.8788|-1.8288|-1.1188|-1.5088|-2.2388|-2.0088|-2.2288|-2.0088|-2.1688
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||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|-0.3696|-0.6386|-0.1846|-0.0076|-0.5616|-0.6466|-0.5846|-0.9616|-1.2466|-1.3846||-1.4766|-1.6926|-1.8766|-1.9758|-1.6259|-1.9037|-1.5689|-1.6978|-1.6119|-1.6231|-1.6691|-1.4841|-1.5921|-1.9948|-1.6986||-2.1471|-1.6851|-1.3851|-1.6621|-2.0517|0.3913|0.0983|0.2673|0.8143|0.7983|1.2143|1.7603|2.1525|1.6943|1.3103|1.0483|0.7713|1.1943|1.1793||||1.8023|1.4023|1.3588|1.3208|1.0898|0.3978|0.2508|0.5438|0.5508|0.4668|0.5278|0.3438|0.0668|0.0438|0.1128|0.5748|0.6818|1.0358|1.0358|1.5128|1.6278|1.9278|2.1668|2.1438|-0.5073|-0.0153|-0.6453|-0.5303|-0.6223|-0.9693|-1.0383
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-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|-2.4278|-2.6478|-1.8078|-0.9078|-1.4978|-1.5778|-1.3978|-1.9078|-1.9378|-2.3578||-2.3678|-3.0178|-3.2578|-3.5498|-3.7109|-3.436|-4.0589|-3.8021|-3.4764|-2.9364|-2.7364|-2.0764|-2.4564|-3.5664|-3.2744||-3.9571|-3.5667|-3.2467|-3.2067|-2.0267|-1.1467|-0.8467|-0.4567|-1.1067|-1.1467|-0.3767|-0.9167|-1.8767|-2.5167|-2.4367|-2.9767|-3.2067|-3.0767|-4.3334|1.7096|2.0596|2.4596|1.4296|1.5596|0.9396|0.9096|0.7696|1.3596|1.4796|1.9096|1.3996|0.6396|0.8996|1.4296|0.4696|0.4796|0.2996|0.4796|1.2196|2.1396|1.8496|2.6496|3.5396|2.9996|4.0896|4.0296|3.8696|5.774|||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|-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|0.2403|0.1783|0.2543|0.3263|-0.0594|-0.0864|-0.0834|-0.1464|-0.2064|-0.2114||-0.1674|-0.1984|-0.2864|-0.2884|-0.3214|-0.3109|-0.3455|-0.4011|-0.385|-0.317|-0.309|-0.23|-0.233|-0.44|-0.367||-0.4096|-0.4644|-0.429|-0.4308|-0.3773|-0.3393|-0.2203|-0.1903|-0.1653|-0.1043|-0.0723|-0.2713|-0.2883|-0.2973|-0.2353|-0.3703|-0.4488|-0.3298|-0.4886|-0.3738|0.0507|0.0767|0.1057|0.1637|0.2237|0.2727|0.2437|0.2737|0.3437|0.2757|0.2307|0.2427|0.2807|0.2567|0.2607|0.2537|0.3057|0.3127|0.2557|0.2867|0.2687|0.4507|0.5204|0.5084|0.5834|0.4656|0.384|0.4168|||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-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|2.5805|2.6098|2.3098|1.7748|2.3348|2.1848|2.1948|1.9098|1.8098|1.5948||1.3248|1.3348|0.6348|0.9748|1.5998|2.0048|2.3698|2.3948|2.4848|3.0898|2.9942|4.4216|-2.4126|-3.0196|-2.5946||-2.9012|-3.2589|-3.2763|-3.5436|-4.1726|-3.7973|-4.3873|-4.3748|-4.9436|-5.1652|-5.7649|-2.2488|-2.4888|-2.5188|-2.9288|-3.5588|-3.2909||-3.6104|-2.9331|-3.1791|-3.0369|-3.9145|-2.4835|-2.6995|-2.8225|-3.1145|-2.4765|-2.1915|-2.9295|-3.0835|-2.7455|-3.2065|-3.3145|-3.7765|-4.0835|-5.1441|-4.7412|-4.2872|-4.5796|-3.9876|-2.7416|-3.5796|-3.5646|-2.6026|-2.6336|-3.0106|-2.1106|-3.0416|-3.6796|-4.3181|-4.0261|-4.4593
07871|101185|/equities/baosight-b|SHANGHAICOMP|-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|-0.0856|-0.0916|-0.0916|-0.0736|-0.0616|-0.0686|-0.0746|-0.0946|-0.1056|-0.1176||-0.1116|-0.1246|-0.1486|-0.1472|-0.1481|-0.1498|-0.1677|-0.1933|-0.1403|-0.1293|-0.1333|-0.1083|-0.1613|-0.1999|-0.1863||-0.2076|-0.2241|-0.2413|-0.2539|-0.2866|-0.292|-0.3388|-0.3441|-0.3813|-0.3973|-0.4413|-0.1246|-0.1246|-0.1506|-0.1886|-0.2576|-0.3209||-0.2381|-0.1827|-0.1931|-0.2037|-0.195|0.1227|0.1397|0.1386|0.1409|0.1622|0.1451|0.1451|0.1723|0.1834|0.1883|0.1869|0.1639|0.1479|0.1609|0.1869|0.2127|0.2067|0.2257|0.2167|0.1687|0.1887|0.1777|0.1467|0.1347|0.2204|0.1591|0.1929|0.1809|0.1869|0.2315
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-0.14|-2.55|-3.39|-1.98|-2.59|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|-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|-0.7198|-0.9198|-0.5698|-0.5298|-0.2298|-0.3298|-0.4198|-0.6698|-0.8498|-0.9398||-1.0498|-1.1998|-1.4098|-1.3121|-1.3873|-1.5253|-1.3453|-1.6082|-1.3396|-1.5657|-1.2555|-0.9655|-1.0755|-1.3647|-1.0147||-1.3747|-1.0922|-1.2022|-1.2652|-1.1152|-0.8952|-1.1052|-1.2452|-1.4069|-1.3488|-1.1462|-0.9762|-1.2862|-1.3362|-1.3762|-1.7652|0.0275|0.2875|0.8175|0.9175|0.6675|0.7275|0.7075|1.4975|1.5175|1.3875|1.3075|1.4375|1.5575|1.8616|1.584|1.7867|1.8252|-0.1452|-0.4352|-0.6952|-0.3052|-0.3352|-0.5552|-0.9152|-1.1052|-0.7052|-0.7152|-0.3852|-0.8252|-0.7752|-1.0052|-0.6852|-1.0852|-1.1052|-1.4652|-1.4552|-1.6441
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-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|-0.0656|-0.0796|-0.0566|-0.0306|-0.0306|-0.0416|-0.0516|-0.0646|-0.0676|-0.0696||-0.0796|-0.0806|-0.1106|-0.0996|-0.1056|-0.1227|-0.102|-0.1477|-0.1024|-0.1093|-0.0935|-0.0945|-0.0975|-0.1247|-0.0977||-0.1207|0.0078|0.0028|0.0088|0.0038|0.0278|0.0078|0.0178|0.0398|0.0498|0.0738|0.0938|0.1008|0.0548|0.0518|0.0078|0.0338|0.0698|0.0648|0.1188|0.0878|0.0898|0.0338|0.0868|0.1275|0.1105|0.077|0.076|0.0877|0.0802|0.0842|0.0903|0.0855|0.0907|0.0805|0.0745|0.0735|0.0845|0.0925|0.0835|0.0805|0.0865|0.0715|0.0785|0.0955|0.0615|0.0675|0.1084|0.0741|0.1017|0.0617|0.0661|0.0761
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-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|-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|-0.1852|-0.3802|-0.5832|-0.5752|-0.1382|-0.3022|-0.2982|-0.4092|-0.4232|-0.4752||-0.4622|-0.5612|-0.6802|-0.5882|-0.6962|-0.8448|-0.8433|-0.8901|-0.9042|-1.0297|-0.975|-0.914|-1.01|-1.216|-1.1882||-1.4829|-0.9465|-1.0141|-1.1213|-1.0468|-0.7708|-1.1298|-1.0132|-1.1377|-1.199|-1.1178|-0.7338|-0.8878|-0.7718|-0.7718|-1.2108|-1.2748|-1.2778|-1.5838|0.1733|0.2473|0.2883|0.4713|0.9843|1.1703|1.4903|1.5456|1.3467|0.9177|1.0487|0.9877|1.0077||||||0.8539|0.8419|0.6649|0.7169|0.9569|0.7649|0.8099|1.0109|1.0429|0.8349|1.6899|0.7829|0.7669|0.5139|0.7959|0.7889
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|-5.9034|-6.3534|-6.7034|-8.2205|1.613|2.243|4.643|5.3298|2.0698|2.5298|0.9198|0.9098|2.2498|2.7359|2.6315|2.3867|2.4047|1.9796|2.2557|2.1992|1.7792|1.6392|1.5692|1.2992|1.0292|1.7092|1.6692|2.3992|2.5692|2.363|2.423|2.293|1.943|2.063|1.4566|1.0466|1.2866|1.0466|1.3366|0.5266|1.1166|1.3623|1.2298|1.297|1.3244|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|2.3591|1.6491|3.2091|3.8091|4.5891|-0.0862|-0.3662|-1.7062|-1.7362|-2.0262||-1.9162|-3.0062|-4.3462|-4.0813|-4.1787|-5.1258|-4.2553|-4.7081|-4.7574|-3.8041|-3.6441|-3.4941|-3.7341|-5.6441|-5.0284||-4.0838|-4.5438|-4.5038|-5.2159|-5.5032|-4.8392|-5.8791|-5.0291|-3.8791|-4.4292|-4.0092|-2.9591|-3.3691|-3.1291|-4.4192|-5.7029|-5.3788|-5.0065|-5.8161|-5.5686|-5.8186|-6.9651|-6.0311|-3.8611|-3.2211|-2.2211|-2.8611|-3.3611|-3.9912|-3.9611|-4.0411|-3.9411|-4.3112|-6.3411|-6.5552|-6.9852|-8.5764|0.0662|1.8162|1.6662|1.2362|1.8762|0.8662|1.2162|1.5162|0.8962|5.5362|5.0462|5.1862|8.1941|6.5851|5.5984|4.6204
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-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|-0.5401|-0.5998|-0.4198|-0.3798|-0.2598|-0.2468|-0.2728|-0.3128|-0.4598|-0.4928||-0.4998|-0.6068|-0.7068|-0.7239|-0.6783|-0.7551|-0.6574|-0.6034|-0.5834|-0.4634|-0.2704|-0.0974|-0.1104|-0.3634|-0.3574||-0.6574|-0.5634|-0.5104|-0.5504|-0.5234|-0.5434|-0.6974|-0.6104|-0.6451|-0.6173|-0.6448|-0.5336|-0.5643|-0.6243|-0.6043|-0.7967|-0.6896|-0.7301|-0.925|0.3231|0.2231|0.2301|0.2031|0.5031|0.5301|0.4501|0.3171|0.4501|0.4231|0.5031|0.5031|0.4831|0.3971|0.2371|0.1831|0.0831|0.0501|0.2701|0.2501|0.2171|0.2971|0.5101|0.3571|0.4831|0.6371|0.6701|0.8231|1.3431|-0.2876|-0.2346|-0.2616|-0.5276|-0.6146
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-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|2.7625|2.8565|3.1165|2.6837|2.9009|-0.6896|-1.0266|-1.3086|-1.5896|-1.7706||-1.8896|-2.3516|-2.8766|-2.7466|-2.7781|-3.0781|-2.7577|-2.9369|-2.8932|-2.9242|-2.5812|-2.3242|-2.4312|-2.9492|-1.0492||-1.8182|-1.9492|-1.3432|-1.3802|-2.7992|-2.3742|-2.6552|-2.1122|-2.7552|0.284|0.752|1.027|1.034|0.333|0.271|0.24|0.596|0.727|1.909|3.446|1.79|1.152|1.196|1.521|1.696|2.083|1.646|1.858|1.821|2.19|3.1104|-0.1133|-0.5943|-1.1823|-1.6013|-1.6823|-1.9573|-1.8013|-1.3633|-1.3703|-0.8443|-0.5133|-1.0573|-1.1693|-0.2823|-1.0513|-1.3443|-0.6073|-1.2203|-1.2073|-1.5693|-1.3703|-1.5943
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-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|0.1118|0.0963|0.0861|0.0791|0.0962|-0.0175|-0.0265|-0.0445|-0.0565|-0.0565||-0.0665|-0.0885|-0.0995|-0.0929|-0.0979|-0.1075|-0.0861|-0.1144|-0.0954|-0.0934|-0.0884|-0.0804|-0.0854|-0.1114|-0.0854||-0.0908|-0.0855|-0.0675|-0.0725|-0.0875|-0.0845|-0.0933|-0.0833|-0.0939|-0.0925|-0.0865|-0.0745|-0.0775|-0.1085|-0.1085|-0.1315|-0.115|0.0111|0.0051|0.0641|0.0431|0.0251|0.0211|0.0691|0.0771|0.0902|0.0672|0.0722|0.0592|0.0802|0.1229|0.0906|0.0809|0.0751|0.0621|0.0551|0.0421|0.0601|0.0731|0.0711|0.0681|0.0841|0.0767|0.0627|0.0747|0.0527|0.0467|0.0701|0.0627|0.0777|0.0658|0.0665|0.0797
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-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|-0.7638|-1.0638|-0.7238|-0.5638|-0.3938|-0.4938|-0.5438|-0.6938|-0.8438|-0.9138||-0.7538|-1.2538|-1.4938|-1.517|-1.5178|-1.607|-1.3533|-1.3514|-1.3771|-1.3863|-1.0263|-0.8963|-0.8763|-1.0463|-1.0763||-1.3803|-1.2704|-1.3626|-1.4493|-1.4893|-1.2893|-1.5593|-1.3393|-1.5348|0.1218|0.5718|0.7918|0.5718|0.5018|0.5418|0.1718|0.4518|0.3018|0.2318|1.0018|0.8618|0.8018|0.8018|1.3818|1.5018|1.5118|1.3418|1.5218|1.8618|1.5518|1.3618|1.1118|0.9218|0.7618|0.3918|0.2718|0.5718|0.6618|1.3418|1.1918|1.2818|1.8018|1.2118|1.4518|2.0018|1.4318|1.5018|2.6118|-0.6866|-0.6066|-0.8166|-1.1866|-1.3166
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-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|-0.9761|-1.3066|-1.1916|-0.9856|-0.7716|-0.7296|-0.7196|-1.0236|-1.1286|-1.2336||-1.3276|-1.3836|-1.5306|-1.5136|-1.5328|-1.5166|-1.3719|-1.3682|-1.1172|-0.9942|-0.7042|-0.6832|-1.0122|-1.4522|-1.0542||-1.4102|-1.1102|-1.0152|-1.0852|-0.9562|-0.5852|-1.2532|-1.4242|-1.3643|-1.1583|-0.8223|-0.5423|-0.8993|-0.9033|-0.8853|-1.5953|-1.6739|-1.5225|-1.9682|-1.7631|-1.6301|-1.772|-2.2603|-1.8939|-1.5005|-1.5343|-1.8095|-1.5746|-1.4096|-1.0676|-1.0956|-0.6336|-0.6716|-1.5046|-1.6205||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-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|-0.7754|-0.8654|-0.5254|-0.3054|-0.3454|-0.3154|-0.4254|-0.6054|-0.6754|-0.6554||-0.5754|-0.9854|-1.1654|-1.2387|-1.3214|-1.2087|-1.1687|-1.1054|-0.8854|-0.7154|-0.4954|-0.2154|-0.4354|-0.6654|-0.4054||-0.7354|-0.7454|-1.0354|-1.0365|-1.205|-1.0767|-1.3748|-1.1148|-1.2897|-1.1164|-1.0648|-1.0048|-0.9735|-0.9835|-1.0535|-1.2072|-1.3014|-1.3882|-1.7269|-1.3137|-1.3926|-1.3226|-1.5762|-1.3102|-1.4858|-1.4358|-1.707|-1.7711|-1.8589|-1.0289|-0.9989|-0.8489|-0.7989|-0.9089|-0.9989|-1.0289|-1.7489|0.0583|0.3783|0.3282|0.1183|0.5483|0.3083|0.1283|0.3483|0.3583|0.8282|1.8383|2.1147|1.5225|2.1222|1.7102|-0.1706
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-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|-0.8031|-0.9631|-0.5731|-0.7531|-0.6131|-0.6931|-0.5431|-0.5831|-0.6731|-0.7631||-0.6731|-0.8031|-1.1631|-0.9331|-1.1631|-1.0931|-0.9831|-0.7631|-0.4231|-0.6031|-0.4231|-0.6631|-0.7231|-1.4331|-1.219||-1.5634|-1.4232|-1.3713|-1.5887|0.1011|0.3011|0.0711|0.4511|0.2611|1.0611||||||||1.0319|0.6219|0.9619|0.9619|1.2819|1.5177|0.9958|0.9447|0.552|0.392|0.472|0.422|0.462|0.502|0.912|0.7972|-0.3884|-0.4584|-0.5084|-0.6243|-0.5964|-0.6275|-0.6275|-0.7533|-0.7023|-0.7023|-0.5523|-0.7123|-0.7077|-0.6177|-0.2577|-0.5277|-0.4477|-0.3577|-0.6077|-0.7177
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-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|-2.7898|-2.9598|-1.5398|-1.1798|-1.1098|-1.2898|-2.2998|-2.5198|-2.8698|-3.1898||-3.1598|-3.4698|-4.3898|-4.5209|-4.7182|0.0692|1.6992|3.3992|2.8692|2.4592|3.1892|2.0892|1.6092|1.0492|2.9792||2.2592|4.3292|-1.1852|-0.9952|-1.5652|-2.2952|-2.4252|-3.1452|||||-1.6552|-2.1852|-2.8752|-4.0726|0.8356|0.6356|2.1456|2.1556|1.7756|1.6456|0.8856|1.9956|1.9062|1.8962|1.8224|1.7424|2.126|1.9656|1.9387|1.4287|1.4487|1.5287|1.3187|1.0687|0.8187|1.4887|1.4087|1.4287|1.7887|2.3787|2.1587|2.3287|3.4287|-0.3469|-1.0969|-1.2069|-1.2569|-1.8169|-1.5269|-1.3169|-1.4769
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-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|-0.6749|-0.8549|-0.1249|-0.2449|-0.6149|-0.6549|-0.7749|-1.1849|-1.1849|-1.3249||-1.2849|-1.7749|-2.0049|-1.7133|-1.6481|-1.829|-1.8905|-1.7822|-1.8197|-1.7129|-1.2929|-1.4229|-1.6429|-2.2075|-1.7075||-2.1375|-1.9033|-1.9759|-1.8033|-1.7633|-1.3733|-1.4933|-1.6233|-1.7903|-1.3003|-0.9403|-0.4603|-0.5803|-1.1703|-1.7003|-2.2392|-1.9538|-1.7338|-2.3387|-1.9847|-1.7147|-1.7547|-2.173|-2.1712|-2.0812|-2.0612|-2.578|-2.3878|-2.5376|-2.2976|-2.1276|-2.3076|-2.3876|-2.5576|-3.0376|-3.0295|-3.6039|-2.808|-2.328|-2.248|-1.638|-0.908|-1.588|-1.448|-0.988|-1.558|-1.668|-1.108|-1.438|-1.468|-2.088|-1.558|-1.948
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-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|-0.9138|-1.0388|-0.6838|-0.5708|-0.4408|-0.5588|-0.6068|-0.6718|-0.8198|-0.8608||-0.9498|-1.0918|-1.2278|-1.1642|-1.2308|-1.1557|-1.0796|-0.7656|-0.9666|-1.0511|-0.8501|-0.7311|-0.8321|-1.0331|-0.8611||-1.1751|-1.0976|-1.1012|-1.1939|-1.3723|-1.2075|-1.2375|-1.1905|-1.4391|-1.5767|-1.7099|0.5311|0.3701|0.3241|0.2851|0.3471|0.1771|0.2161|0.1471|0.7931|0.6541|0.6541|0.5541|1.2701|1.2771|1.1621|1.0701|1.3471|1.2621|1.4311|1.9567|-0.6832|-1.1142|-1.1292|-1.3522|-1.4067|-1.7086|-1.8367|-1.4908|-1.4758|-1.8893|-1.5283|-1.5513|-1.6123|-1.3433|-1.6743|-1.8283|-0.9893|-1.3893|-1.4743|-1.838|-1.722|-1.8684
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|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|-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|-1.1345|-1.6545|-1.1345|-1.0145|-0.7045|-0.8145|-0.9145|-0.9045|-1.4145|-1.5945||-1.8145|-1.9045|-1.9345|-2.085|-2.2572|-2.4981|-2.3684|-2.2102|-2.1802|-2.0579|-2.0879|-1.6579|-1.9979|-2.3379|-1.7779||-2.5679|0.3282|0.4982|0.4982|0.6582|0.9382|0.6182|1.0682|1.4682|1.6582|2.9382|2.2482|1.9482|2.2982|1.7382|1.7182|2.1282|2.0782|2.4382|1.8982|0.9182|1.6382|2.6074|1.6044|1.1244|1.4544|1.2944|1.7116|||-0.7149|-0.9349|-1.1349|-1.0949|-1.2949|-1.2949|-1.3249|-1.3749|-0.8749|-1.5149|-1.4161|-1.2861|-1.4361|-1.0361|-1.2561|-1.3061|-1.1361|-0.6561|-1.0061|-1.0161|-1.0561|-0.9961|-1.0961
07900|102098|/equities/dajiang-b|SHANGHAICOMP|-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|0.0564|0.0324|0.0454|0.0614|0.0684|-0.0058|-0.0228|-0.0278|-0.0398|-0.0428||-0.0438|-0.0518|-0.0638|-0.0633|-0.0668|-0.079|-0.0695|-0.0931|-0.063|-0.0673|-0.0683|-0.0603|-0.0643|-0.0835|-0.0686||-0.0728|-0.0743|-0.0675|-0.0715|-0.0825|-0.0705|-0.0855|-0.0775|-0.0861|-0.0761|-0.0501|-0.0581|-0.0681|-0.0681|-0.0781|-0.0981|-0.1124|0.0145|0.0045|0.0145|0.0045|0.0045|0.0145|0.0545|0.0345|0.0545|0.0545|0.0545|||0.0545|0.0566|0.059|0.0667|0.0614|0.0627|0.0527|0.0527|0.0527|0.0509|0.0509|0.0609|0.0569|0.0569|0.0582|0.0382|0.0382|0.0613|0.0453|0.0568|0.0468|0.0492|0.0619
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-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|-1.4794|-2.0854|-1.2634|-0.8634|-0.5184|-0.4464|-0.4414|-0.9184|-1.1854|-1.3524||-1.6231|-1.7614|-1.9294|-1.3718|-1.5852|-1.5368|-1.5273|-1.5978|-1.5257|-1.578|-1.262|-0.906|-1.351|-1.767|-1.4396||-1.4387|-1.2675|-1.3785|-1.3349|-1.2459|-0.9129|-1.2789|-1.1789|-0.9899|-1.1179|-0.9349|-0.6679|-0.9739|-1.3129|-1.3849|-1.6048|-1.5663|-1.4443|-2.2096|-1.4348|-1.5647|-1.5867|-1.8654|-1.4143|-1.5409|-1.6711|-1.7399|-1.8418|-1.7358|-1.9651|-1.8151|-2.0431|-2.1595|-2.1095|||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|-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|-2.0405|-2.5989|-1.8988|-1.2488|-1.5088|-1.5488|-1.6288|-1.9088|-2.2588|-2.4888||-2.6652|-2.6752|-3.0952|-2.9491|-3.094|-3.5428|-2.4914|-1.9614|-2.1514|-2.4714|-2.3814|-2.5314|-2.5914|-3.0714|-2.7076||-3.4575|-2.7775|-2.9275|-3.2733|-3.4213|-2.9413|-3.4513|-3.3013|-3.7986|-3.6675|-2.8175|-2.1375|-3.1975|-3.2775|-3.7175|-4.1881|-4.0981|-4.1073|-5.3104|0.379|0.709|1.779|1.739|3.799|2.609|2.209|2.269|3.489|3.559|5.0194|2.6571|4.2318|2.2859|2.5238|2.5895|1.9995|1.7495|1.9295|2.9395|1.1395|1.6495|1.5995|1.2995|1.5095|1.754|-0.7844|-0.6744|-0.3844|-0.5744|-0.4844|-0.7944|-0.7944|-0.9044
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-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|-0.0743|-0.0926|-0.0666|-0.0446|-0.0536|-0.0606|-0.0656|-0.0766|-0.0806|-0.0906||-0.0866|-0.0926|-0.1116|-0.1043|-0.1091|-0.1255|-0.1013|-0.1183|-0.0953|-0.1013|-0.1033|-0.0983|-0.1063|-0.1321|-0.1133||-0.1334|-0.1335|-0.1331|-0.1403|-0.1433|-0.1233|-0.1473|-0.1363|-0.1539|-0.1229|-0.1029|-0.0849|-0.1249|-0.1429|-0.1599|-0.1997|-0.2044|-0.1642|-0.2333|-0.1797|-0.207|-0.1838|-0.242|0.1217|0.1007|0.1047|0.0987|0.1237|0.1577|0.1787|0.1277|0.2205|0.1268|0.1129|0.1229|0.1218|0.1264|0.1224|0.149|0.0778|0.0958|0.0994|0.0845|0.0945|0.0907|0.0467|0.0517|0.0678|0.0598|0.069|0.0636|0.0686|0.0759
07904|100756|/equities/highly|SHANGHAICOMP|-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|-2.2125|-2.6373|-1.9973|-1.8673|-1.2473|-1.3773|-1.6273|-1.7873|-2.3673|-2.5473||-2.7973|-3.1185|-3.3485|-2.905|-3.3705|-3.7289|-2.8066|-3.6449|-2.5349|-2.8049|-2.6749|-2.1349|-2.9549|-3.9977|-3.4252||-3.658|-3.4472|-3.6553|-3.6097|-3.1097|-3.2897|-4.0797|0.3129|0.8329|1.7829|2.1929|2.8629|3.4429|1.6729|2.2629|1.7729|3.2729|4.176|4.2838|1.7245|1.4345|0.8245|0.8845|1.6245|1.6275|1.3675|1.1375|1.1675|1.1175|1.3375|1.5175|1.1775|0.8575|0.5875|0.3375|0.2475|0.2175|0.7575|0.8375|0.7275|1.0175|1.1475|0.8075|1.0475|0.9875|0.8675|1.2575|1.6875|2.0845|1.6813|1.5513|1.7113|1.5113
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-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|-0.0403|-0.0523|-0.0413|-0.0223|-0.0103|-0.0253|-0.0433|-0.0533|-0.0713|-0.0733||-0.0703|-0.0833|-0.0943|-0.0864|-0.0907|-0.0927|-0.0887|-0.1415|-0.086|-0.0917|-0.0857|-0.0737|-0.0817|-0.1063|-0.082||-0.1007|-0.102|-0.0945|-0.0954|-0.0918|-0.0878|-0.1038|-0.0978|-0.0904|-0.0824|-0.0704|-0.0534|-0.0584|-0.0954|-0.0984|-0.1304|-0.1194|-0.0774|-0.0804|-0.0754|-0.0754|-0.0894|-0.1073|0.0626|0.0723|0.0729|0.0539|0.0639|0.0569|0.0659|0.0878|0.0935|0.0768|0.0774|0.0704|0.0654|0.0554|0.0754|0.0824|0.0901|0.0861|0.0831|0.0581|0.0651|0.0621|0.0561|0.0591|0.0889|0.079|0.0882|0.0752|0.0822|0.0798
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-7.3552|-9.8072|-13.1992|-15.5658|5.3805|6.8195|13.5585|10.7724|-1.2665|-5.4575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|-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|-3.5284|-4.1834|-2.5434|-2.2034|-1.5634|-0.6234|-1.2434|-1.4534|-2.5534|-3.0434||-2.8634|-2.9134|-4.5134|-3.8693|-4.4864|-4.7183|-4.3842|-4.6381|-3.7981|-3.9781|-2.5481|-3.5681|-4.1681|-5.6523|-4.268||-4.368|-3.078|-1.648|-2.078|-3.128|-3.108|-3.898|-3.808|-4.2272|-3.9597|-3.7328|-3.6428|-4.0028|-4.1028|-4.2628|-5.0528|1.2768|0.6468|0.2168|1.3668|2.8768|5.432|-1.011||||||||||||||-1.991|-2.151|-2.291|-2.641|-3.1611|-2.7072|-3.1472|-2.7172|-3.0875|-3.471|0.2399|1.3699|0.4999|0.7099|0.5299|1.2799|1.2299
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-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|-2.9185|-3.7111|-3.0444|-2.7944|-2.2244|-2.3844|-2.3744|-2.9444|-3.2744|-3.4344||-3.6244|-3.9844|-4.2944|-3.6577|-3.5347|-4.6335|-3.8986|-2.9986|-3.9573|-3.5663|-3.5563|-3.2063|-3.5163|-4.6209|-3.6471||-4.4579|-4.1643|-3.9944|-3.7544|-4.3544|-3.9534|-4.4434|-3.2634|-4.2199|-4.4466|-4.1417|-3.6517|-3.8217|-3.8117|-4.2617|-5.2424|0.2646|0.9746|1.0646|4.4646|4.3546|2.5946|2.2746|3.6346|3.5446|3.0846|2.1246|2.9446|3.1846|3.1246|4.0646|2.8646|2.8146|1.5446|1.2046|0.8446|1.2346|2.2346|3.4446|2.6146|4.0646|5.1646|4.7246|5.2546|6.7346|4.8846|4.7946|8.1946|4.4454|4.7954|4.2454|4.8514|4.4714
07909|101172|/equities/double-coin-b|SHANGHAICOMP|-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|-0.0816|-0.0939|-0.0852|-0.0732|-0.0642|-0.0662|-0.0692|-0.0882|-0.0932|-0.1002||-0.1012|-0.1112|-0.1252|-0.1097|-0.1057|-0.1207|-0.1211|-0.1282|-0.1129|-0.1139|-0.1069|-0.0909|-0.1059|-0.1299|-0.1162||-0.1314|-0.1276|-0.1106|-0.1146|-0.1336|-0.123|-0.137|-0.124|-0.1409|-0.1479|-0.1189|-0.1059|-0.1049|-0.1149|-0.1309|-0.1789|-0.2369|-0.1621|-0.1905|-0.1025|-0.1085|-0.1415|0.0096|0.0986|0.1026|0.1051|0.0901|0.0941|0.0961|0.1051|0.1279|0.1079|0.1139|0.0929|0.0829|0.0809|0.0629|0.0899|0.0979|0.0809|0.1129|0.1179|0.0759|0.0789|0.1379|0.1089|0.1189|0.1949|0.1475|0.1365|0.1375|0.1572|0.1651
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-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|0.0712|0.0652|0.0922|-0.0095|-0.0005|-0.0345|-0.0415|-0.0515|-0.0615|-0.0695||-0.0755|-0.0805|-0.0965|-0.0865|-0.0925|-0.1156|-0.0885|-0.129|-0.096|-0.0917|-0.0926|-0.0827|-0.0877|-0.1153|-0.0969||-0.1026|-0.1126|-0.0992|-0.0999|-0.1181|-0.1065|-0.1249|-0.1099|-0.106|-0.108|-0.087|-0.093|-0.104|-0.12|-0.124|-0.172|-0.1817|-0.1535|-0.1676|-0.1284|-0.1504|-0.1304|-0.1874|0.0474|0.0694|0.0774|0.0584|0.0864|0.1314|0.1345|0.1031|0.1037|0.0899|0.0788|0.0898|0.1004|0.1131|0.0937|0.1012|0.1046|0.0886|0.0946|0.0776|0.0796|0.0846|0.0726|0.0806|0.1076|0.1084|0.0874|0.0724|0.0834|0.0926
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-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|-2.258|-2.598|-1.358|-1.588|-1.168|-1.018|-0.938|-1.408|-1.548|-1.478||-2.378|-2.768|-2.998|-3.1539|-3.2282|-3.3269|-3.131|-3.2422|-3.3656|-2.5756|-3.1356|-2.7856|-3.0756|-4.3798|-1.9798||-2.3798|-2.7698|-2.8598|-3.181|-2.871|-2.061|-3.341|-2.841|-3.3483|0.019|1.259|1.489|1.359|1.149|0.879|0.849|1.639|1.269|2.739|1.929|1.799|1.609|1.569|3.139|3.209|2.849|2.709|3.019||4.579|2.999|2.479|2.419|1.729|0.449|0.339|0.289|1.159|1.519|1.429|2.129|3.359|2.429|2.319|3.379|4.9639|4.1293|2.4055|2.2555|1.6555|2.3255|2.6655|3.2065
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-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|0.521|0.406|0.514|0.552|0.952|1.144|1.4973|-0.6704|-0.7094|-0.8634||-0.8704|-1.0554|-1.1554|-1.1756|-1.337|-1.2496|-1.2658|-1.3137|-1.453|-1.6192|-1.6827|-1.5028|-1.5418|-1.9648|-1.7425||-1.7157|-1.5655|-1.3355|-1.0055|-0.5555|-0.8255|-1.2555|-1.1955|-1.5327|-1.4042|-1.4135|-1.3914|-1.3114|-1.4214|-1.4614|-1.941|-1.8285|-1.5085|-2.1005|-1.6295|-1.5295|-1.7947|-1.7147|-1.2547|-0.9847|-1.2547|-1.3747|-1.2147|-0.9647|-1.7047|-1.3947|-1.8147|-1.5447|-1.8247|-2.1047|-2.3274|-2.6149|-2.601|-2.5395|-2.8641|-2.2441|-2.3041|-2.5441|-2.1541|-1.9441|-2.4341|-2.2241|-1.1541|-1.8441|-1.8841|-1.5241|-2.2741|-2.3741
07915|100282|/equities/sh-airport|SHANGHAICOMP|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|-1.0963|-1.1763|-1.0863|-0.8963|-0.5363|-0.7063|-0.8863|-1.3063|-1.0963|-1.1163||-1.1963|-1.7763|-1.8463|-1.8563|-1.9411|-1.7711|-1.8511|-1.1411|-1.3311|-1.4311|-1.3911|-1.2111|-1.2511|-1.7311|-1.8011||-2.4511|-2.279|-2.4739|-1.8939|-2.0539|-1.8039|-2.4139|-1.9939|-1.9339|-1.7639|-1.4039|-1.2239|-1.4639|-2.1439|-2.0639|-2.4376|0.3526|0.6826|0.7726|1.4426|1.8726|2.1926|1.6626|2.2126|2.3126|2.3526|2.3926|1.8226|1.6326|2.3526|3.1175|-0.3207|-0.3007|-0.6907|-0.4307|-0.9707|-1.0407|-1.3107|-1.6507|-2.2507|-2.5724|-2.5711|-2.5911|-2.7579|-2.8069|-2.4769|-1.9169|-0.6569|-1.2969|-1.4069|-1.1469|-2.5469|-2.9304
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||-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||-3.7113|-3.5173|-2.1713|-3.8043|-3.3173|-3.1373|-2.8513|-2.8043|-3.5773||-4.6043|-5.0584|-4.1254|-3.1514|-2.8514|-2.3514|-2.1314|-0.5384|-1.2584|-1.5454|-1.8514|-2.4584|-3.0514|-4.4784|-4.5184||-5.5854|-5.7779|-5.8326|1.0208||||||||||||||||||||||||||||||||||||||||2.6608|2.8008|2.0878|1.7948|1.9208|1.4348|2.2208|1.7278|4.8148|5.3885
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-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|-0.8931|-1.0331|-0.6131|-0.5531|-0.3231|-0.4031|-0.3731|-0.6631|-0.7931|-0.8531||-0.9431|-1.1531|-1.3131|-1.2673|-1.3853|-1.5126|-1.3668|-1.3827|-1.1027|-0.7827|-0.8027|-0.6827|-0.6527|-0.9827|-1.0727||-1.3727|-1.2819|-1.2043|-1.3471|-1.4473|-1.1573|-1.5273|-1.3373|-1.5593|-1.3938|-1.0538|-0.7338|-0.9138|-1.3938|-1.4038|-1.8487|-1.5688|-1.4588|-1.9343|-1.0743|-0.9443|-1.3143|-1.2043|-0.8743|-0.9443|-1.0543|-1.3043|-1.0643|-0.2843||||||-1.0543|-1.2543|-1.5443|-1.6143|-1.5143|-1.6943|-1.4643|-0.8643|-1.4543|-1.2843|-1.3543|-1.6143|-1.4443|-0.6343|-1.0043|-1.1343|-1.6543|-1.5243|-1.6443
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|||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|-2.6739|-3.0177|-2.9938|-2.3138|-2.1038|-2.1338|-2.2138|-2.3238|-2.5338|-2.9538||-3.152|-3.3478|-3.6878|-2.9478|-3.3078|-2.8278|-2.6578|-1.5378|-1.1878|-1.0578|-0.6778|-0.6978|-0.5678|-1.6278|-1.4778||-2.1178|-1.4578|-1.3678|-0.2078|-0.6578|-2.1878|-3.1578|-2.9878|-2.8049|-2.2949|-2.7049|-2.3949|-2.4849|-3.0849|-3.1849|-4.1204|-3.9421|-3.7779|-4.396|-3.8167|-4.7852|-4.0908|-4.2943|-2.9643|-3.6143|-4.0304|-4.3743|-4.362|-4.9381|-3.2981|-3.9481|-3.7281|-3.2181|-4.6581|-5.1681|-5.3581|-6.6123|1.0051|2.8451|2.8651|2.6451|4.4351|3.9851|4.6151|5.7251|7.4651|3.4551|4.7251|4.4951|3.7351|2.8451|4.9651|4.6451
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|||-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|-0.0267|-0.0417|-0.0347|-0.0107|-0.0007|-0.0427|-0.0687|-0.1197|-0.1327|-0.1317||-0.1337|-0.1297|-0.1627|-0.1777|-0.2057|-0.2249|-0.2051|-0.2682|-0.1749|-0.1629|-0.1399|-0.1009|-0.1179|-0.1989|-0.1759||-0.2309|-0.2256|-0.1696|-0.1386|-0.1916|-0.2026|-0.2337|-0.23|-0.2239|-0.1869|-0.1449|-0.1629|-0.1119|-0.1649|-0.1799|-0.2389|-0.2459|-0.1699|-0.2242|-0.1981|-0.2245|0.0398|0.0568|0.1168|0.1208|0.1268|0.1178|0.1538|0.1308|0.1868|0.176|0.172|0.1977|0.1467|0.1477|0.1447|0.1267|0.1437|0.2237|0.2284|0.2314|0.2494|0.2064|0.2264|0.2702|0.2678|0.2133|0.2809|0.2629|0.2129|0.1809|0.2659|0.2669
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-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|-1.5397|-2.1941|-1.3277|-1.2877|-1.1777|-1.2077|-1.2277|-1.5077|-1.6277|-1.7077||-1.8277|-2.1497|-2.5024|-1.703|-1.623|-1.123|-0.873|-0.413|-0.663|-0.403|-0.583|-0.873|-1.073|-1.973|-1.5755||-1.9184|-1.8493|-1.7826|-2.1091|-1.5491|-1.7091|-2.1568|-1.6668|-1.6568|-2.0515|-2.0172|-1.737|-1.437|-1.887|-1.927|-2.5166|-2.1878|-2.2378|-2.5617|-1.8417|-2.1217|-1.7217|-1.8317|-1.0317|-0.5717|-1.1817|-1.4517|-1.1717|-1.7817|-1.5017|-1.3517|-1.5817|-1.3317|-1.5317|-1.8717|-2.6517|-3.0608|-3.1343|-2.5143|-2.6943|-2.2843|-1.8143|-2.0443|-1.7543|-1.1643|-2.2543|-2.1043|-0.6243|-2.0643|-2.1543|-2.6943|-2.6343|-3.036
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-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|-0.0511|-0.0711|-0.0721|-0.0611|-0.0531|-0.0621|-0.0651|-0.0831|-0.0891|-0.0921||-0.0941|-0.1061|-0.1181|-0.1129|-0.1114|-0.12|-0.1124|-0.14|-0.097|-0.085|-0.078|-0.073|-0.086|-0.139|-0.109||-0.12|-0.1352|-0.1156|-0.1149|-0.1217|-0.1217|-0.1419|-0.1332|-0.1476|-0.1354|-0.1004|-0.0914|-0.0364|-0.1004|-0.0924|-0.1404|-0.1652|-0.1106|-0.1155|-0.0964|-0.1157|-0.1057|-0.1325|0.0825|0.0892|0.1006|0.0943|0.0912|0.0742|0.0962|0.1104|0.1108|0.1209|0.1152|0.1102|0.0942|0.0892|0.1072|0.1222|0.1232|0.1352|0.1342|0.1172|0.1312|0.1432|0.1172|0.1352|0.1882|-0.012|-0.01|-0.03|-0.019|-0.025
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-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|2.1474|1.6574|1.9874|3.5174|2.516|2.32|-0.451|-0.691|-0.931|-1.381||-1.851|-2.0121|-2.1621|-1.8421|-2.0721|-2.1935|-2.6367|-2.1956|-1.8356|-2.1456|-1.8956|-1.9856|-1.9356|-2.9056|-2.1423||-2.6259|-2.5193|-2.5154|-2.5631|-2.3331|-1.8331|-1.9131|-1.0531|-1.4031|-1.6431|-1.5531|-1.7431|-1.8931|-2.3631|-2.4631|-3.3563|-2.7364|-2.5458|-2.7758|-1.8158|-2.1258|-1.9058|-2.4858|-1.6658|-1.4258|-1.8658|-2.2258|-1.7058|-1.5558|-1.8458|-2.2558|-2.2658|-2.0858|-2.6058|-2.795|-2.925|-3.5183|0.5814|1.0814|1.1214|1.2114|2.1614|1.8314|2.3314|2.7714|2.1814|2.3614|3.7714|3.5714|2.1214|1.9314|3.3714|3.6877
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-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|-0.0944|-0.1114|-0.0684|-0.0414|-0.0084|-0.0174|-0.0574|-0.0924|-0.1154|-0.1174||-0.1124|-0.1344|-0.1604|-0.1574|-0.1584|-0.1559|-0.1676|-0.2544|-0.1489|-0.1469|-0.1529|-0.1419|-0.1509|-0.1989|-0.1583||-0.1817|-0.1924|-0.1785|-0.1881|-0.2124|-0.1994|-0.2322|-0.2335|-0.2285|-0.1985|-0.1635|-0.1545|-0.1515|-0.2175|-0.2125|-0.2685|-0.3077|-0.2315|-0.2742|-0.2273|-0.225|-0.2533|-0.2633|0.1375|0.1565|0.1385|0.1435|0.1635|0.1365|0.1625|0.1731|0.1711|0.197|0.173|0.17|0.156|0.148|0.208|0.238|0.246|0.225|0.254|0.213|0.235|0.26|0.256|0.249|0.344|-0.0925|-0.0945|-0.0885|-0.0295|-0.0125
07924|100770|/equities/jinqiao|SHANGHAICOMP|-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|0.4943|0.3543|0.6243|0.7543|1.6043|-0.0793|-0.2193|-1.0293|-1.0993|-1.3893||-1.4809|-1.6792|-1.6592|-1.453|-1.5295|-1.7383|-1.5659|-1.8215|-1.7134|-1.7663|-1.3363|-1.2863|-1.3063|-2.0063|-1.5581||-1.8479|-1.6777|-1.6611|-1.6411|-1.9757|0.2429|0.0029|0.3229|0.4529|0.4529|0.7529|1.0129|0.9229|0.6129|0.5429|0.5329|0.9229|1.3829|1.2329|0.8229|0.7329|0.8729|0.9029|1.6929|-0.2757|-0.3957|-0.4957|-0.4957|-0.6657|-0.5457|-0.7457|-1.1257|-1.1857|-1.4357|-1.6657|-1.7657|-1.7857|-1.5057|-1.6157|-1.6257|-1.5557|-1.5557|-1.9757|-1.4557|-1.5257|-1.2957|-1.3757|-0.0657|-1.2657|-1.3157|-1.0857|-1.5757|-1.6757
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-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|0.0547|0.0467|0.0657|0.0857|0.1177|0.1187|0.1446|-0.0439|-0.0459|-0.0849||-0.0819|-0.1049|-0.1109|-0.0919|-0.0979|-0.1079|-0.1142|-0.156|-0.1106|-0.1009|-0.0819|-0.0689|-0.0699|-0.1169|-0.1131||-0.1143|-0.1237|-0.1006|-0.0973|-0.1078|-0.0948|-0.1118|-0.0978|-0.103|-0.081|-0.084|-0.079|-0.09|-0.108|-0.114|-0.149|-0.1356|0.034|0.008|0.006|0.012|0.012|0.011|0.086|0.081|0.081|0.071|0.081|0.052|0.078|0.0959|0.1006|0.0944|0.1023|0.1034|0.1079|0.1069|0.1139|0.1127|0.0857|0.0927|0.1037|0.0847|0.0907|0.0887|0.0887|0.1007|0.1407|0.118|0.1004|0.1279|-0.0233|-0.0233
07926|100936|/equities/join-buy|SHANGHAICOMP|-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|-0.6469|-0.8669|-0.3869|-0.1069|-0.0169|-0.4769|-0.5869|-0.8669|-1.0869|-1.1869||-1.2469|-1.1969|-1.6769|-1.641|-1.6506|-1.8673|-1.7192|-1.7947|-1.6491|-1.9354|-1.7654|-1.4954|-1.6654|-2.3855|-1.7672||-2.1924|-1.7912|-1.6312|-1.8712|-2.0317|-1.6917|-2.1617|0.3041|0.6141|0.5941|1.0941|1.3941|1.1041|0.7341|0.3541|0.1941|0.8341|0.8841|1.0141|2.0941|2.3379|-0.5971|-1.0071|-1.4371|-1.4871|-1.5371|-1.8212|-1.5712|-1.6512|-1.2012|-1.2212|-1.3712|-1.2812|-1.5412|-1.2312|-1.7712|-2.1312|-2.3724|-2.2152|-1.9752|-2.5596|-2.3518|-2.6453|-2.8793|-2.473|-2.873|-2.455|-1.545|-2.415|-2.415|-3.1823|-2.4275|-2.6075
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-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|-2.009|-2.719|-2.2156|-2.3656|-1.5956|-2.0156|-2.0156|-2.2856|-2.2156|-2.6756||-3.1112|-3.557|-2.457|-2.237|-2.267|-2.557|-2.287|-1.817|-1.977|-1.867|-0.827|-0.597|-2.227|-2.757|-2.667||-3.37|0.218|0.448|0.578|0.658|1.438|1.568|1.328|2.398|2.528|3.478|3.6774|3.1174|2.9974|2.6174|1.8774|4.1274|3.1443|2.5704|2.5004|1.8304|1.8104|1.9804|2.4204|2.691|2.8021|1.6021|2.2221|2.1321|2.2621|3.0921|1.9521|2.2621|1.2121|0.9421|0.6521|0.7521|1.3921|1.8221|1.0921|1.4721|2.4221|2.0621|2.9621|2.9304|1.7304|1.6604|2.6004|2.6993|2.7573|2.2273|2.5097|2.3264
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-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|-0.0573|-0.0713|-0.0423|-0.0523|-0.0353|-0.0613|-0.0663|-0.0853|-0.0853|-0.0993||-0.0983|-0.1023|-0.1013|-0.0999|-0.0963|-0.1053|-0.0959|-0.1244|-0.0901|-0.0841|-0.0721|-0.0581|-0.0881|-0.1087|-0.0884||-0.1147|-0.0998|-0.0978|-0.1031|-0.1107|-0.0897|-0.1057|-0.1077|-0.1037|-0.1107|-0.0867|-0.0807|-0.0967|-0.1137|-0.1197|-0.1537|-0.1354|-0.0894|-0.1114|-0.0973|-0.1052|-0.1072|-0.1367|0.0825|0.0805|0.0925|0.0445|0.0635|0.0535|0.0735|0.1025|0.0898|0.0953|0.0884|0.0875|0.0908|0.0868|0.0918|0.1028|0.0868|0.0948|0.1193|0.1003|0.1053|0.1093|0.0763|0.0933|0.106|0.1011|0.1006|0.0896|0.1016|0.1088
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||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|-1.8638|-2.7338|-1.7738|-1.1838|-0.7938|-0.7638|-1.6238|-2.1338|-2.4138|-2.4838||-2.7938|-3.1439|-3.5539|-3.3199|-2.9809|-3.3222|-3.3641|-3.6573|-3.3373|-2.9273|-2.0573|-2.3973|-2.9973|-3.9175|-2.9075||-3.7975|-3.4283|-3.3049|-3.2549|-4.1855|-3.4557|-4.1357|0.1141|0.9741|1.4341|2.0341|1.9041|1.4541|1.1341|1.1641|0.6341|2.0841|3.0441|3.9741|4.4147|-0.8142|-0.4742|-1.1342|-0.2942|-0.4642|-2.0242|-2.1442|-1.4442|-1.8542|-1.0842|-1.3742|-1.4642|-1.9842|-2.3442|-2.8542|-2.6442|-3.2913|-3.432|-3.2035|-3.2635|-3.1435|-2.5035|-2.8435|-2.4635|-1.8835|-2.2635|-1.3435|-0.6735|-0.6235|-2.4335|-2.7935|-2.3435|-2.8935
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-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|-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|-0.7588|-1.6388|-0.5688|-0.7088|-0.7788|-0.9888|-0.7888|-1.0088|-0.9488|-1.8088||-2.0588|-2.3688|-2.6588|-2.6315|-2.8011|-3.0701|-2.3346|-2.4252|-2.2652|-1.7652|-2.0052|-1.7252|-2.2652|-3.1014|-2.5498||-2.4165|-2.6372|-2.6208|-2.6942|-3.1411|-2.3711||||-2.7111|-3.1207|-2.9007|-3.0307|-3.2307|-3.2307|-3.8707|-3.2807|-2.1807|-3.9907|0.2244|0.2444|0.1244|0.2144|1.0944|0.6944|1.3044|1.1544|1.7044|2.4844|2.4044|2.4444|2.7744|1.5044|1.1444|0.7244|0.4944|0.3844|1.0944|1.4744|1.0844|1.7144|2.7144|2.0344|3.5844|2.8144|2.3144|2.9244|5.4644|3.4656|3.3956|4.8512|3.3169|-0.0563
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-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|-0.0354|-0.0664|-0.0314|-0.0164|-0.0384|-0.0564|-0.0584|-0.0734|-0.0774|-0.0904||-0.0914|-0.1104|-0.1294|-0.1338|-0.1309|-0.1497|-0.117|-0.151|-0.093|-0.09|-0.106|-0.092|-0.103|-0.1394|-0.1058||-0.1268|-0.1169|-0.1303|-0.1359|-0.1596|-0.146||||-0.1544|-0.1335|-0.1335|-0.1455|-0.1605|-0.1755|-0.2225|-0.2389|-0.1571|-0.1941|-0.1707|-0.1607|-0.1847|-0.2347|-0.1502|-0.1733|-0.1537|-0.1817|0.0196|0.0436|0.1426|0.151|0.1934|0.1577|0.161|0.152|0.146|0.129|0.149|0.161|0.13|0.144|0.168|0.141|0.189|0.165|0.13|0.126|0.251|0.2058|0.1584|0.2096|0.1473|0.1732
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-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|0.0832|0.0682|0.0902|0.1125|-0.001|-0.053|-0.051|-0.073|-0.076|-0.083||-0.083|-0.094|-0.101|-0.088|-0.107|-0.1016|-0.1013|-0.141|-0.0845|-0.105|-0.0995|-0.0795|-0.0885|-0.1137|-0.0994||-0.112|-0.1118|-0.1098|-0.1061|-0.13|-0.107|-0.134|-0.1249|-0.1389|-0.128|-0.103|-0.078|-0.083|-0.105|-0.111|-0.154|-0.1827|-0.1302|-0.1486|-0.1369|-0.1428|-0.1398|-0.1707|0.0846|0.1426|0.1117|0.0877|0.0997|0.0957|0.1057|0.1303|0.1178|0.1261|0.1141|0.1211|0.1347|0.1117|0.1097|0.1277|0.1167|0.1147|0.1377|0.1227|0.1187|0.1127|0.1117|0.1107|0.1727|0.165|0.103|0.1|0.134|0.1504
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|-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|-1.5321|-1.7459|-1.7542|-1.5162|-1.0322|-1.2772|-1.2432|-1.7492|-1.7131|-1.7411||-1.7911|-2.0741|-2.2521|-2.2143|-2.4802|-2.4704|-2.457|-2.8096|-2.9811|-3.3189|-3.2909|-3.292|-3.209|-3.859|-3.8362||-1.768|-2.438|-2.348|-2.6011|-2.6217|-1.9617|-2.7117|-2.1017|-2.7058|-2.6081|-2.6913|-2.4213|-2.3413|-2.4613|-2.6613|-3.4543|-3.0327|-3.1027|-3.618|-3.3172|-2.9752|-3.6563|0.0878|1.6178|1.7178|1.9378|1.6778|2.2178|1.9878|2.1178|2.5378|0.9478|1.5878|1.0478|0.7278|0.3578|0.5778|0.7878|1.4278|0.5878|1.6278|1.6378|1.1378|1.8878|2.0578|2.7878|3.2278|5.7981|-2.0573|-2.2573|-1.6373|-3.1373|-3.3273
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-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|-0.0747|-0.0827|-0.0757|-0.0707|-0.0487|-0.0467|-0.0457|-0.0857|-0.0817|-0.1217||-0.1017|-0.1337|-0.1467|-0.1482|-0.1557|-0.178|-0.1577|-0.2344|-0.1662|-0.1768|-0.1545|-0.1574|-0.1394|-0.1844|-0.186||-0.193|-0.2107|-0.2362|-0.2418|-0.2759|-0.2888|-0.3225|-0.3246|-0.3615|-0.3764|-0.4089|-0.1128|-0.0988|-0.0978|-0.1718|-0.2488|-0.3136|-0.2092|-0.293|-0.2424|-0.2302|-0.1922|-0.2138|0.084|0.107|0.104|0.075|0.093|0.073|0.099|0.084|0.041|0.081|0.052|0.07|0.041|0.053|0.121|0.15|0.129|0.152|0.175|0.161|0.173|0.182|0.193|0.192|0.3719|-0.0458|-0.0488|-0.0198|-0.0408|-0.0358
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|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|-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|-0.6226|-1.2346|-0.6526|-0.2526|-0.7436|-0.9016|-0.8836|-1.1806|-1.2896|-1.2836||-1.3806|-1.1806|-1.9256|-1.3341|-1.593|-1.7398|-1.295|-0.889|-1.174|-1.168|-1.005|-0.98|-1.065|-1.526|-1.241||-1.734|0.1697|0.3637|0.1697|0.3577|0.4607|0.2847|0.5397|0.5457|1.1397|1.2607|1.0007|0.7337|0.6727|0.7757|0.3827|0.3947|0.5397|0.3037|0.8247|0.9037|0.7817|0.9457|1.5037|1.5097|1.4307|1.3097|1.5877|1.5397|1.2127|1.3157|1.1397|1.3217|0.9887|0.6487|0.7577|0.6667|0.4667|0.9397|1.0977|1.5217||||2.0323|1.5113|1.4623|1.936|1.748|1.966|1.506|1.688|1.7679
07944|100922|/equities/sh-trading|SHANGHAICOMP|-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|-1.2124|-1.4224|-0.9624|-0.8824|-0.3924|-0.8124|-0.7324|-1.1124|-1.1024|-1.2324||-1.4724|-1.6824|-1.8424|-1.6777|-1.9685|-2.1311|-1.8501|-2.2185|-2.0372|-2.3613|-2.04|-1.93|-2.03|-2.7084|-2.1676||-2.4355|-1.7455|-1.6955|-1.2355|-1.8055|-1.8455|-1.9155|-2.1355|-1.8759|-0.9759|-1.1059|-1.6359|-1.7759|-1.8959|-2.0259|-2.5938|0.0241|0.1841|1.3641|1.0641|0.5841|0.4041|0.6641|1.3341|1.3741|1.7641|1.9941|1.9441|1.9041|2.3241|2.204|2.254|2.6139|2.8016|-0.4092|-0.7292|-0.9092|-0.9092|-1.7292|-2.1392|-2.5263|-2.2715|-2.5715|-2.6644|-2.5266|-2.4952|-1.4352|-0.4652|-1.0552|-1.3752|-1.4952|-1.2852|-1.5152
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-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|-0.0529|-0.0669|-0.0489|-0.0329|-0.0089|-0.0239|-0.0299|-0.0589|-0.0679|-0.0749||-0.0729|-0.0879|-0.1069|-0.0954|-0.1006|-0.1195|-0.1129|-0.1541|-0.1078|-0.106|-0.102|-0.091|-0.095|-0.125|-0.1119||-0.1248|-0.1165|-0.1015|-0.1095|-0.1225|-0.0965|-0.1145|-0.1025|-0.0795|-0.0755|-0.0715|-0.0735|-0.0935|-0.1095|-0.1185|-0.1595|-0.1804|-0.1349|-0.1342|-0.1264|-0.1324|-0.152|-0.1853|0.0522|0.0522|0.0752|0.0722|0.0922|0.0872|0.1142|0.1361|0.1122|0.1292|0.1392|0.134|0.1396|0.143|0.138|0.114|0.095|0.092|0.111|0.075|0.077|0.103|0.1|0.108|0.1527|0.1355|0.1539|0.1379|0.1494|0.1482
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-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|-1.7206|-1.9406|-1.2606|-0.9406|-0.1406|-0.4506|-0.3606|-0.9506|-0.8206|-1.6506||-1.5606|-2.1106|-2.3806|-2.3424|-2.7315|-2.5745|-2.6572|-3.4052|-2.8153|-3.3908|-2.5608|-2.4208|-2.4508|-3.5208|-2.7286||-2.8029|-3.0898|-2.6098|-2.2998|-1.4798|-1.2198|-1.6498|-1.2798|-1.5798|-0.5298|-0.7598|-0.4698|-1.1098|-2.5298|-2.5098|-3.2148|-3.1609|0.3456|0.1256|1.5756|2.0956|0.8956|1.7356|1.3356|2.0556|2.3856|2.0756|2.7056|2.4856|3.8156|2.8835|3.4035|3.2635|3.2823|3.0459|3.5814|2.3314|1.7014|1.3614|0.3914|0.7014|1.2614|0.6614|0.8314|0.9714|0.7914|1.5014|2.4614|2.2243|2.7787|2.2286|2.2786|2.929
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-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|-0.0839|-0.1109|-0.0879|-0.0619|-0.0359|-0.0539|-0.0689|-0.0969|-0.1069|-0.1709||-0.164|-0.174|-0.175|-0.175|-0.192|-0.2137|-0.2042|-0.275|-0.2376|-0.1964|-0.1564|-0.1344|-0.1524|-0.2244|-0.1914||-0.1997|-0.1837|-0.1677|-0.1567|-0.1337|-0.1087|-0.1497|-0.1137|-0.0757|-0.0277|-0.0327|-0.0007|-0.0627|-0.1947|-0.2297|-0.2913|-0.3141|-0.2046|-0.2789|-0.1879|-0.1679|-0.2529|-0.2737|0.0579|0.0999|0.1219|0.1209|0.1829|0.1859|0.2889|0.2165|0.2368|0.2608|0.235|0.2063|0.2483|0.2346|0.1926|0.1836|0.191|0.177|0.1834|0.1474|0.1394|0.1594|0.0974|0.1274|0.1874|0.1593|0.1582|0.1414|0.1504|0.1778
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||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|1.7845|1.4645|2.5045|3.2945|4.4745|3.6854|3.7954|-0.1338|-0.6138|-2.8138||-3.3438|-3.0438|-4.0238|-3.8787|-4.3646|-4.8513|-4.902|-4.6278|-3.2278|-4.0778|-3.7878|-3.6478|-4.0578|-5.5615|-4.4322||-5.6556|-4.1056|-4.4718|-4.976|-4.656|-3.686|-4.396|-4.036|-4.1826|-3.5226|-4.4426|-4.1226|-3.9626|-4.3026|-4.6426|-5.6799|-4.7399|-3.9999|-4.6999|-5.0721|0.4246|2.0446|1.1746|2.4846|4.7379|4.1205|2.7989||||||||||2.3471|2.3112|2.1735|2.1067|1.7367|2.0267|1.5267|1.9867|1.9567|1.6367|1.4667|2.2467|1.5767|1.6267|1.4067|1.8867|1.7667
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-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|1.6231|1.3631|1.7231|2.1931|2.3207|-0.0207|-0.1707|-0.3507|-0.8307|-1.1007||-1.0907|-1.6707|-2.0307|-1.7863|-2.0426|-2.2045|-1.91|-2.0081|-1.8881|-2.0281|-1.9381|-1.6381|-1.7581|-2.4181|-1.8562||-2.223|-1.563|-1.233|-0.793|-0.283|-0.293|-0.553|-0.063|-0.513|-0.393|-0.443|-0.613|-0.753|-0.673|-1.113|-1.373|-1.173|-1.493|-1.723|-1.203|-1.303|-1.483|-1.163|-0.233|-0.593|-0.493|-1.023|-0.723|-0.883|-0.893|-0.783|-1.313|-0.893|-1.643|-1.983|-2.1439|-2.5166|-2.5018|-2.4531|-2.8912|-2.8008|-2.4073|-2.5573|-1.6873|-2.3573|-2.2673|-1.9773|-0.7673|-1.7973|-2.0473|-1.7273|-2.2673|-2.3973
07951|100759|/equities/new-world|SHANGHAICOMP|-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|-1.3718|-1.6067|-1.1367|-0.8267|-0.6067|-0.7967|-0.8467|-1.0867|-1.2767|-1.4167||-1.3898|-1.5698|-1.7398|-1.6287|-1.6147|-1.7524|-1.5605|-1.7095|-1.1595|-1.4195|-1.3195|-1.1595|-1.3895|-1.9478|-1.5181||-1.8112|-1.5115|-1.5215|-1.6471|-1.4571|-1.2171|-1.6971|-1.5371|-1.9079|-1.9332|-1.3831|-1.2031|-1.5431|-1.5831|-1.6831|-2.1345|-2.0261|-1.9761|-2.5078|-1.814|-1.834|-2.004|-2.4267|-1.8167|-1.6767|-1.9867|-2.0167|-1.5267|-1.2767|-1.3167|-1.3067|-1.5467|-1.3967|-2.0067|-2.0967|-2.3667|-3.0036|0.6132|1.0132|0.9432|1.1832|1.5932|1.2032|1.6232|1.5732|1.8932|2.4732|3.7332|2.2332|2.3732|2.0132|3.2132|2.9932
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-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|-2.8051|-3.3036|-2.5036|-2.0736|-1.6336|-1.7036|-2.2036|-2.5136|-2.8536|-2.9636||-3.2836|-3.4636|-4.0136|-3.799|-4.1989|0.2142|1.6042|1.6442|2.3142|3.3342|3.2783|-0.8371|-1.6771|-2.0271|-0.7971||-1.4971|-1.7971|-0.7971|-0.2071|-1.1371|-2.1571|-2.5934|0.088|0.578|1.318|1.568||1.4454|1.1384|0.9594|0.5594|0.9094|1.1524|0.6664|1.3384|2.0244|1.7664|1.8024|2.0454|2.2719|2.1896|1.9176|2.2536|1.9606|1.6106|1.4246|1.5966|1.5326|0.8966|0.6246|0.7176|0.5896|1.0176|0.9396|1.3326|1.4106|2.2036|2.0176|2.1396|2.5606|2.5326|2.0536|2.2335|1.5195|1.7335|1.2765|2.2265|2.0761
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-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|3.4472|2.3572|3.5472|3.8472|4.8172|5.2972|5.5647|-0.5277|-1.2477|-2.2977||-4.4577|-6.3736|0.8126|2.9526|3.1926|2.9726|3.2626|3.7926|4.4157|3.3675|3.6675|3.8292|2.8292|0.9592|1.5892||0.6092|1.4092|1.1592|1.3892|1.0492|1.9892|1.3992|2.1792|2.8192|2.7146|2.6346|2.8287|1.7987|1.5687|1.2887|0.5987|0.7887|0.7787|0.7787|1.7587|1.2087|0.8287|0.4587|1.3287|2.0987|2.3587|2.3287|3.5887|3.6328|3.5228|4.487|3.2099|2.2099|3.1299|1.5799|1.6199|2.2499|4.1938|||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-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|-2.4871|-2.6471|-1.5071|-1.0871|-1.4871|-1.3971|-1.2071|-1.6071|-1.7771|-1.9071||-2.2271|-2.9871|-3.4271|-3.2202|-2.9069|-3.5804|-3.3127|-3.8702|-3.4569|-3.0224|-3.0324|-2.5124|-3.0224|-4.0665|-3.0967||-3.7302|-3.3289|-3.2189|-3.8488|-3.3957|-3.1557|-4.1857|-3.4257|-4.3319|-4.3568|-3.0568|-2.3468|-3.3568|-3.6068|-3.8168|-4.6942|-4.9724|-4.2277|-5.8258|0.6353|1.1353|1.5453|1.1953|2.8353|2.3753|1.1853|0.7953|1.3753|2.2153|2.4553|2.2753|2.3353|1.6853|1.8653|1.5853|0.9653|0.7953|1.1353|2.7853|3.1153|2.9553|5.0653|4.1053|6.2753|5.4487|5.4987|4.6387|4.3787|3.2987|3.6787|1.8487|4.3387|4.9152
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-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|-1.5297|-1.8497|-1.2697|-1.2897|-0.9797|-1.1697|-0.9097|-1.2397|-1.4597|-1.8497||-2.1397|-2.2985|-2.5685|-2.4184|-2.6826|-2.9246|-2.6406|-2.8364|-1.8664|-1.6664|-2.2064|-2.0564|-2.3464|-3.0816|-2.9295||-2.8011|-2.6385|-2.7616|-2.8229|-3.1632|-2.8603|-3.4536|0.2549|0.8049|1.0249|1.6849|1.8749|2.3749|1.2649|1.2349|0.7349|0.9049|1.6049|0.6749|2.0349|1.8349|1.7649|1.7449|3.0749|3.0049|3.5649|4.2649|2.8649|2.9549|2.8949|3.5649|2.0849|2.6649|1.9949|1.2849|1.2349|1.2949|2.3149|3.2449|4.0249|4.9482|2.6983|2.3083|2.9983|2.5683|2.0583|2.3483|3.0283|2.5183|2.2783|1.3083|2.1983|2.0583
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-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|-0.0117|-0.0267|-0.0087|-0.0187|-0.0187|-0.0337|-0.0297|-0.0447|-0.0607|-0.0687||-0.0687|-0.0797|-0.0967|-0.084|-0.0878|-0.095|-0.0887|-0.1292|-0.0993|-0.091|-0.089|-0.076|-0.085|-0.105|-0.0859||-0.1025|-0.1026|-0.0938|-0.1011|-0.1188|-0.1061|-0.1187|-0.1127|-0.1196|-0.1144|-0.0864|-0.0814|-0.0814|-0.1084|-0.1124|-0.1484|-0.1713|-0.1151|-0.1411|-0.1253|-0.1203|-0.1353|-0.1798|0.0883|0.0883|0.1103|0.1211|0.0949|0.0979|0.0969|0.1312|0.0877|0.1027|0.1029|0.092|0.094|0.087|0.103|0.112|0.1136|0.1206|0.1114|0.0874|0.1014|0.1054|0.0884|0.0834|0.1074|0.1094|0.1079|0.0719|0.0909|0.1025
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-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|1.4052|1.0722|1.5222|1.9302|2.2852|-0.4409|-0.4829|-0.7739|-1.2989|-1.4239||-1.5409|-1.6329|-2.1659|-2.1712|-2.2277|-2.3628|-2.3124|-2.4972|-2.6146|-2.4364|-1.8944|-1.6864|-2.1614|-3.0461|-2.5087||-2.6111|-3.1136|-2.6214|-2.5664|-2.8833|-2.4083|-3.1493|-2.5583|-3.1669|-2.7919|-1.7249|-0.9249||-2.3059|-2.5629|-3.1599|-3.2009|-3.165|-3.9183|0.3832|0.5292|0.4452|0.6612|2.4942|2.4382|3.5982|3.4909|3.6229|3.6439|4.6439|3.9101|3.8154|4.2604|3.5286|2.3066|2.5976|2.8066|2.9316|4.0216|3.4695|3.5875|3.5315|2.8974|2.1544|2.4394|1.8834|2.2934|4.6544|1.8053|2.3892|-0.5537|-0.3377|-0.4837
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-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|0.7448|0.6048|1.5248|-0.5387|-0.4487|-0.6287|-0.6287|-0.8287|-0.9187|-1.0087||-1.0987|-1.2987|-1.4187|-1.3086|-1.424|-1.5722|-1.413|-1.5939|-1.3643|-0.9643|-0.7943|-0.6443|-0.7743|-1.5543|-0.8843||-0.8843|-1.2343|-1.1798|-1.2731|-1.464|-1.1721|-1.4021|-0.9521|-1.1821|-1.2707|-1.3786|-1.1267|-1.2695|-1.3195|-1.3495|-1.6039|-1.5455|-1.402|-1.662|-1.3719|-1.2519|-1.3119|-1.2119|-0.7019|-0.4319|-0.7119|-0.8119|-0.7019|-1.1519|-0.8619|-0.9419|-1.0719|-0.9619|-1.2519|-1.3719|-1.4219|-1.6519|-1.9232|-1.8069|-2.0549|-2.1435|-1.8435|-2.1833|-2.1569|-1.9069|-1.6969|-1.5569|-1.3769|-1.8669|-1.7369|-2.2269|-2.0469|-2.301
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|6.3732|5.2212|1.7972|2.6752|6.7652|8.0232|-1.607|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|||||||||||||||||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|1.1707|0.8607|1.9207|2.6807|-0.7046|-0.9546|-0.8646|-1.0846|-1.6346|-1.7746||-2.0446|-2.2746|-2.6846|-2.4046|-2.7184|-2.716|-2.5211|-2.5796|-2.2054|-1.9754|-1.8454|-1.5154|-1.9054|-2.5454|-2.3154||-3.0754|-2.9299|-2.5815|-2.6584|-2.6528|-2.7428|-3.1328|-2.9028|0.8724|0.9624|2.1324|1.7224|1.8524|1.6224|1.7324|1.4424|1.2424|1.3224|1.4924|2.6024|2.1724|1.9524|1.9924|3.1624|2.9614|3.0614|3.6414|3.0614|3.1714|2.9314|3.2314|4.166|3.1846|1.6346|1.1946|1.3346|0.9246|1.4146|2.4546|2.7546|2.5846|3.7646|3.0051|3.2935|3.0535|3.4407|-1.5836|-0.8936|-1.3636|-1.2436|-0.9136|-0.5936|-0.7736
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|||||||||||||||||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|0.0856|0.0626|0.0946|0.1336|-0.0153|-0.0423|-0.0513|-0.0703|-0.0753|-0.0923||-0.0903|-0.1023|-0.1173|-0.1232|-0.1275|-0.1586|-0.1449|-0.1461|-0.1468|-0.1486|-0.1376|-0.1256|-0.1426|-0.1827|-0.1417||-0.1803|-0.1525|-0.1426|-0.1266|-0.1216|-0.1246|-0.1496|-0.1476|-0.1226|-0.1136|-0.0726|-0.1146|-0.1266|-0.1486|-0.1556|-0.2036|-0.2348|-0.2067|-0.2142|0.0766|0.0606|0.0606|0.0086|0.1476|0.1226|0.1386|0.1683|0.1383|0.1463|0.1633|0.1643|0.2003|0.1518|0.1058|0.1088|0.1208|0.0898|0.0788|0.1008|0.1108|0.1138|0.1908|0.2182|0.1207|0.1135|0.1431|0.0801|0.1119|0.1001|0.0985|0.0935|0.1055|0.1174
07964|100758|/equities/shenda|SHANGHAICOMP|-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|-0.7656|-0.9056|-0.6356|-0.5456|-0.3556|-0.3256|-0.4256|-0.6156|-0.7056|-0.7556||-0.6856|-0.8956|-1.1356|-1.0768|-1.2781|-0.9443|-0.8943|-1.1443|-1.1515|-1.1657|-1.1057|-0.9557|-1.0357|-1.4452|-1.0936||-1.1638|-0.9038|-0.8938|-0.8438|-0.7438|-1.0038|-1.2042|-1.0897|-1.1762|-0.9762|-1.0062|-0.7862|-0.8362|-0.9462|-1.0162|-1.423|0.2757||0.2587|0.7727|0.8857|0.6457|0.5527|1.1257|1.1043|0.9983|0.9513|1.0713|0.9913|1.6374|0.612|0.572|0.465|0.358|0.258|0.212|0.205|0.292|0.445|0.218|0.358|0.578|0.465|0.645|0.538|0.505|0.605|0.992|0.7716|0.9342|-0.2023|-0.1093|-0.1693
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-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||||||||||||||-2.3026||-2.7026|-2.8276|-3.5436|-3.139|-3.5128|-3.6057|0.653|0.803|0.828|1.394|1.778|1.911|1.553|1.203|2.544||1.661|3.019|3.561|3.869|-1.0997|-0.7917|-0.6077|-1.3827|-2.2667|-2.3862|-1.6612|-1.2952|-1.5862|-2.1782|-2.2202|-2.8806|0.5247|0.3667|0.1327|1.2747|1.0327|0.9997|0.9327|2.2077|1.8497|1.7327|1.6827|2.5917|2.5327|2.4917|-0.5144|-1.2644|-1.3554|-2.0644|-2.3054|-2.4469|-2.7889|-2.2139|-2.0979|-1.9729|-1.8229|-0.6889|-1.2729|-0.9229|-1.1729|-1.9979|-1.7479|-0.8639|-1.3729|-1.2559|-1.1889|-1.4559|-1.6559
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-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||||||||||||||-0.0927||-0.1177|-0.1337|-0.1477|-0.1371|-0.1441|-0.1484|-0.1473|-0.1825|-0.1313|-0.1173|-0.0913|-0.0793|-0.0883|-0.1233|-0.0393||-0.0713|-0.0273|-0.0203|-0.0063|-0.0623|-0.0713|-0.0773|-0.0793|-0.1143|-0.0953|-0.0713|-0.0683|-0.0793|-0.1073|-0.1143|-0.1513|-0.1719|-0.1203|-0.1516|-0.1223|-0.1366|-0.1346|-0.1456|0.0967|0.0867|0.0917|0.0887|0.1167|0.1027|0.1247|0.131|0.1218|0.0968|0.0798|0.0768|0.0698|0.0508|0.0978|0.1078|0.1068|0.1108|0.1618|0.1368|0.1608|0.1567|0.1177|0.0917|0.1298|0.1028|0.1326|0.1174|0.1205|0.1243
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-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|-1.3546|-1.5417|-1.0917|-0.9017|-0.6417|-0.7617|-0.7817|-0.9817|-1.0817|-1.1217||-1.0717|-1.6317|-1.7917|-1.6746|-1.9074|-2.1515|-1.9612|-2.1857|-1.8947|-2.1563|-2.2143|-2.0308|-2.1399|-2.6499|-2.1377||-2.0677|-1.6377|-1.6677|-1.7277|-1.5877|-1.1477|-2.0877|-1.6977|-2.1063|-1.9834|-1.5534|-1.6234|-1.6534|-1.7334|-1.4234|-2.1434|-2.1172|-1.9574|-2.2893|-2.1352|-1.8352|-1.8352|-1.8252|-0.8852|-1.6652|-1.5752|-1.8052|-1.4152|-1.6652|-1.3752|-1.0752|-1.2952|-0.5952|-1.9152|-2.0852|-2.1152|-2.3569|-2.556|-2.505|-2.8239|-2.9615|-2.7187|-2.8387|-2.7987|-2.3187|-2.2587|-1.9687|-0.8587|-1.8387|-1.5487|-2.7787|-2.6987|-2.9555
07968|942803|/equities/erfangji|SHANGHAICOMP|-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|-1.9202|-2.2207|-2.2803|-2.5364|-1.0426|-1.0426|-1.0126|-1.3826|-1.4926|-1.5626||-1.7126|-1.7226|-1.7026|-1.3626|-1.9326|-2.4729|0.8206|1.3406|1.5906|1.9306|1.5612|1.6558|0.8758|0.6258|0.8258||1.2658|1.3158|1.4058|1.2858|1.3758|1.5658|1.6303|-0.3083|||||-0.2583|-0.7483|-0.8083|-0.9883|-0.9683|-1.0783|-1.4961|-0.8261|-0.7661|-0.6461|-0.8161|-0.5161|-0.2461|-0.2061|-0.2661|-0.1661|-0.3461|-0.4761|-0.5761|-0.9761|-0.8661|-1.0061|-0.9961|-1.1561|-1.3961|-1.2995|-1.2445|-1.515|-1.5405|-1.2717|-1.4535|-1.4417|-1.489|-1.289|-1.329|-0.769|-1.249|-1.239|-1.079|-0.829|-0.879
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-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|-0.089|-0.1033|-0.1102|-0.1173|-0.014|-0.018|-0.017|-0.033|-0.042|-0.05||-0.052|-0.054|-0.065|-0.049|-0.08|-0.0943|-0.0792|-0.0913|0.0337|0.0557|0.0437|0.0507|0.0227|0.0027|0.0257||0.0467|0.0557|0.0657|0.0607|0.0627|0.0737|0.0845|-0.0145|||||-0.0135|-0.0335|-0.0435|-0.0635|-0.0734|-0.0534|-0.0888|-0.0542|-0.0652|-0.0686|-0.0719|0.0488|0.0488|0.0488|0.0488|0.0588|0.0488|0.0588|0.0737|0.0552|0.0596|0.0534|0.0534|0.0434|0.0334|0.0434|0.0434|0.0434|0.0434|0.0534|0.0334|0.0434|0.0434|0.0534|0.0534|0.0688|0.0694|0.0694|0.0694|0.0694|0.082
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-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|-0.3118|-0.2878|-0.6648|-0.7068|-0.2498|-0.2028|-0.5448|-1.2838|-1.2648|-1.5878||-1.5391|-1.7645|-2.1043|-1.6139|-1.7419|-1.9381|-1.7411|-2.096|-1.9493|-1.7493|-1.5163|-1.3353|-1.7443|-2.3203|-1.9794||-2.3709|-2.2164|-1.8909|-1.9339|-1.8579|-1.4769|-2.2289|-2.2389|-2.6065|-2.7871|-2.6901|1.4308|1.9908|1.8768|1.5638|0.9168|1.1838|1.0368|0.7238|1.5108|2.0638|1.4438|1.7308|2.1838|2.0238|2.8968|2.5498|2.8585|2.3915|1.8715|1.6245|1.1245|0.8785|0.9115|0.4715|0.5115|1.1185|2.5245|2.1385|1.3985|2.0385|1.0985|1.1985|1.3045|1.1915|1.0915|1.3045|2.7585|2.6445|3.1137|3.8761|-2.177|-2.243
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-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|-3.0789|-3.5794|-3.7357|-3.5538|-1.3217|-1.5317|-1.3917|-1.4017|-2.0717|-2.3017||-2.3817|-2.5917|-2.8017|-2.6597|-2.8652|-3.0085|-3.1022|-3.1186|-3.0145|-2.7745|-2.4845|-2.4645|-2.7145|-3.9945|-2.8678||-3.6869|-2.7814|-1.9914|-2.3014|-1.9514|-1.2514|-2.5814|-2.5014|-2.2714|-1.8314|-1.3914|-0.7514|-2.0214|-2.2214|-3.1114|-3.8754|-3.8683|-3.3083|-4.6631|-3.5757|-3.9913|-3.8415|-5.0728|0.3754|0.6254|0.5654|0.4654|1.4754|2.5554|1.1654|1.0654|1.6654|1.2654|2.1754|1.5154|1.3454|0.8554|2.2454|2.3454|3.0454|3.0754|5.0054|5.6054|5.2854|6.7382|-1.5861|-2.2161|-1.9361|-1.7061|-2.3861|-2.8761|-1.5861|-1.6861
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|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|-0.5504|-0.6884|-0.5894|-0.4424|-0.2654|-0.2194|-0.2814|-0.4734|-0.5964|-0.6194||-0.5654|-0.7354|-0.7964|-0.831|-0.8287|-0.9407|-0.8749|-0.9519|-0.8369|-0.8209|-0.4989|-0.5059|-0.5139|-0.9289|-0.8168||-1.0614|-0.9814|-0.9109|-0.9993|-1.0449|-0.8756|-1.0981|-0.8981|-0.8694|-1.0263|-0.7283|-0.5433|-0.7283|-0.7363|-0.7053|-1.0283|-0.8903|-1.0053|-1.0469|-0.5239|-0.5929|-0.7779|-0.6469|-0.2929|-0.2779|-0.4469|-0.6469|-0.4929|-0.7929|-0.6239|-0.5549|-0.7699|-0.6929|-0.6699|-0.7469|-1.0779|-1.2982|-1.2839|-1.2817|-1.3919|-1.2703|-1.1093|-1.2863|-1.0173|-0.8863|-0.8243|-0.7403|-0.0323|-0.7783|-0.7703|-0.7323|-1.2323|-1.3403
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-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|-0.6172|-0.6972|-0.4242|-0.5772|-0.3972|-0.4302|-0.3902|-0.5772|-0.6302|-0.6972||-0.7642|-0.8102|-0.8842|-0.9121|-0.9706|-1.0511|-1.0289|-1.1256|-1.0906|-1.1963|-1.2794|-1.223|-1.1419|-1.4619|-1.3389||-1.5616|-1.0317|-1.1202|-1.1809|-1.0909|-0.9409|-1.0909|-1.0009|-1.286|-1.3827|-1.1222|-0.8722|-0.9222|-1.1022|-1.2222|-1.4803||-1.2517|-1.6264|0.4234|0.4074|0.2764|0.3694|1.2384|-0.1286|-0.2976|-0.3516|-0.5136|-0.8286|-0.7286|-0.8136|-0.7596|-1.0136|-1.1516|-1.1976|-1.3402|-1.2703|-1.3083|-1.307|-1.4691|-1.1691|-1.3691|-1.4489|-1.4409|-1.5506|-1.2495|-1.1725|-0.4415|-0.9265|-1.0415|-1.0955|-0.7645|-0.8105
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-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|-1.2306|-1.7536|-1.1926|-0.9766|-0.8536|-0.8226|-0.7616|-1.1226|-1.3536|-1.3536||-1.5536|-1.8996|-2.0766|-1.9854|-1.8852|-2.3802|-1.8619|-2.1352|-1.9352|-1.6202|-1.5582|-1.5432|-1.8732|-2.5292|-2.0481||-2.627|-2.1482|-2.0788|-2.3473|-2.1783|-1.9243|-2.3553|-2.2163|-2.4178|-2.3078|-2.0008|-1.4308|-1.4538|-1.9008|-1.9238|-1.8768|-2.0998|-2.5468|-3.2557|0.1991|0.7231|0.4991|0.6921|2.0301|1.1071|1.0761|0.8841|1.2381|1.1761|1.5381|1.4221|1.3991|1.4381|1.1301|1.1761|0.1531|0.1071|0.7841|1.0221|0.9921|1.5841|2.3921|1.2761|1.4071|1.3991|1.7231|1.5611|2.9531|4.1782|2.4197|1.5887|1.4807|1.2657
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-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|-0.9016|-1.0516|-0.7616|-0.4016|-0.5716|-0.6916|-0.6616|-0.8316|-1.0016|-1.1616||-1.2717|-1.3544|-1.4644|-1.3844|-1.446|-1.5967|-0.9667|-0.8667|-0.8567|-0.7867|-0.7467|-0.7267|-0.7667|-1.3967|-0.9367||-1.3567|-1.3875|-1.2|-1.2661|-1.2446|-1.0146|-1.1546|-0.8146|-1.0246|-1.3217|-1.1333|-1.0333|-1.1033|-1.1333|-1.0433|-1.4033|0.0626|0.1326|0.1326|0.8626|0.8526|0.5726|0.7026|1.1426|1.4161|1.2661|1.1461|1.3661|1.2161|1.4361|1.6418|1.339|1.099|0.989|0.819|0.689|0.689|1.049|0.839|0.679|1.049|1.259|1.289||1.774|1.391|1.207|1.982|1.9211|1.6264|1.6014|1.4344|1.3094
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-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|-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|-0.623|-0.755|-0.6914|-0.5764|-0.4464|-0.4664|-0.4814|-0.6264|-0.6114|-0.6514||-0.6364|-0.7164|-0.8614|-0.7664|-0.9054|-0.8943|-0.9204|-0.7686|-0.8586|-1.0543|-0.9272|-0.8372|-0.9172|-1.1833|-0.9928||-1.2431|-0.9564|-0.9414|-0.9164|-0.9514|-0.6564|-1.2064|-1.0646|-1.2254|-1.2799|-1.1291|-0.9841|-1.1191|-1.0441|-1.1541|-1.2116|-1.3416|0.1124|0.0074|0.6424|0.5074|0.5574|0.6924|1.2524|1.2924|||||||||||||0.7642|0.7192|0.4942|0.8842|1.0542|1.1342|0.8742|1.1792|0.9542|0.9842|1.6135|0.9692|1.2333|-0.0249|-0.0099|-0.1849
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-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|-2.496|-2.8838|-2.1038|-2.2338|-1.1438|-1.3538|-1.1338|-1.8938|-2.1338|-2.3238||-2.4938|-2.9338|-3.3138|-2.6859|-2.991|-3.4833|-2.7226|-3.0212|-2.7701|-2.4401|-1.9001|-2.1201|-2.5801|-3.4201|-2.8595||-3.2534|-3.301|-3.3466|-3.4935|-3.8894|-3.5616|-4.1316|1.3346|0.4246|0.6446|1.2046|1.8946|1.4546|1.4346|1.0846|0.2746|1.1646|0.9146|0.8546|2.4046|3.7246|2.7846|2.4546|3.4946|5.8101|3.0548|2.6848|2.9548|3.0948|3.1148|3.4348|1.9848|2.2348|1.3848|0.8848|0.9148|0.9248|1.5848|2.3248|2.5648|3.4148|3.9648|3.5148|4.7348|3.7248|3.9248|1.7448|3.9148|-1.2822|-2.3622|-1.9622|-2.8022|-3.0452
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-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|-0.0666|-0.0746|-0.0506|-0.0416|-0.0126|-0.0176|-0.0146|-0.0516|-0.0486|-0.0776||-0.0726|-0.0966|-0.1086|-0.1109|-0.1153|-0.1242|-0.1084|-0.1707|-0.1167|-0.1147|-0.0877|-0.0917|-0.0957|-0.1277|-0.1244||-0.1281|-0.1252|-0.117|-0.1226|-0.132|-0.105|-0.117|-0.106|-0.1394|-0.1356|-0.1207|-0.1057|-0.1157|-0.1257|-0.1357|-0.1787|-0.1686|-0.1658|-0.1788|0.0081|0.0261|0.0271|0.0251|0.0991|0.1297|0.1016|0.0936|0.0896|0.0836|0.1006|0.1289|0.1096|0.1106|0.0976|0.0926|0.0866|0.0856|0.1086|0.1256|0.1076|0.1276|0.1496|0.1435|0.1583|0.1383|0.1283|0.1053|0.1523|-0.0275|-0.0595|-0.0465|-0.0825|-0.0785
07988|100772|/equities/sh-wanye|SHANGHAICOMP|||||||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|-1.3812|-1.5312|-1.0912|-1.0212|-0.5012|-0.4312|-0.5212|-0.9912|-1.1412|-1.3212||-1.4012|-1.5512|-1.8812|-1.958|-2.0123|-2.167|-2.075|-2.0715|-1.9715|-1.9218|-2.1218|-1.6918|-1.9818|-2.4542|-2.0508||-2.6031|-2.3518|-2.1859|-2.3915|0.1301|0.6201|0.4001|0.6501|1.2401|1.6801|2.5201|2.0501|2.4901|2.4001|2.0001|1.6101|2.4401|1.4701|1.6201|2.7501|0.8101|0.9201|1.2101|1.5301|2.1312|-0.3626|-0.8326|-0.6226|-1.2126|-0.8126|-1.1026|-1.1126|-1.1726|-1.3026|-1.3826|-1.7126|-2.0557|0.1613|0.4513|0.0913|0.7113|0.2113|0.4613|0.1813|0.3413|0.5113|1.3113|1.6513|0.9913|0.9713|1.0213|0.7413|0.6613
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-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|-1.2185|-1.5085|-0.9285|-0.6285|-0.4285|-0.7885|-0.8485|-0.9585|-1.2085|-1.5785||-1.8285|-2.0285|-2.3185|-2.1256|-2.2262|-2.2363|-2.0965|-2.3466|-1.9698|-1.7398|-1.3298|-1.4598|-1.7298|-2.5898|-1.9225||-2.4156|-2.189|-2.2636|-2.0736|-2.4015|-1.9415|-2.4915|-2.1215|0.0717|0.2917|1.1517|1.4017|1.1017|1.0317|1.2817|0.0117|0.4217|0.4117|1.0117|2.0217|1.7317|1.4417|1.4217|2.8817|2.7852|2.4547|2.1247|2.5363|2.6043|2.0843|2.2643|2.0643|1.7043|1.5443|1.4043|1.7043|0.7943|0.7743|1.2843|1.1043|2.1743|2.0843|1.5043|2.0543|2.4943|1.3243|1.0443|2.1143|-0.3099|-0.6499|-0.7899|-0.3099|-0.4099
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-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|-1.1272|-1.2972|-0.5372|-0.8172|-0.5872|-1.6272|-1.6272|-1.8572|-1.9772|-2.0672||-2.3108|-2.3253|-2.4453|-2.6309|0.4888|0.7888|1.1188|1.3588|1.7788|2.0388|2.4588|-0.0792|-0.5292|-1.8592|-1.2692||-1.9292|-1.4092|-1.5092|-1.6692|-1.7169|-1.5069|-1.7469|-1.1869|-1.4269|-1.1069|-0.5469|-1.1469|-1.2269|-1.3469|-1.3769|-1.7482|-1.6703|-1.6598|-2.0081|-1.6231|-1.5531|-1.0031|-1.7731|-1.1931|-0.8031|-0.8431|-0.7331|-0.9831|-1.5531|-1.3331|-1.3331|-1.5131|-1.6031|-1.7431|-1.9141|-2.0241|-2.5762|-1.9437|-2.1637|-2.3402|-2.5941|-2.4034|-2.6434|-2.9899|0.3928|0.3628|0.8828|2.0228|1.5828|1.3828|1.3028|2.5428|3.0031
07993|100845|/equities/xinmei|SHANGHAICOMP|-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|-0.821|-0.988|-0.777|-0.805|-0.494|-0.521|-0.388|-0.632|-0.816|-0.894||-0.916|-1.155|-1.282|-1.2599|-1.4798|-1.0447|-0.2777|-0.1887|-0.0727|-0.4277|-0.8997|-0.7387|-0.8387|-1.1233|-0.7957||-1.0006|-0.9167|-0.9004|-1.0355|-1.0991|0.1122|0.0512|0.0902|0.1122|0.2182|0.5122|0.5622|0.4962|0.6072|0.2572|0.3122|0.7402|0.6842|0.8182|1.1682|1.3112|-0.219|-0.413|-0.352|-0.586|-0.652|-0.752|-0.674|-0.719|-0.73|-0.713|-0.647|-0.891|-0.941|-1.008|-0.874|-1.163|-1.2428|-1.2132|-1.4516|-1.2427|-1.0877|-1.3597|-1.1317|-1.2707|-1.1377|-1.0597|-0.4037|-0.4597|-0.8317|-0.8927|-0.7537|-0.7487
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|-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|-0.4498|-0.5058|-0.4428|-0.4018|-0.2418|-0.2488|-0.5268|-0.6518|-0.6788|-0.7208||-0.7558|-0.9106|-0.8686|-0.8018|-0.6488|-0.7738|-0.8041|-0.9171|-0.8853|-0.883|-0.876|-0.744|-0.793|-0.98|-0.696||-1.064|-0.932|-0.758|-0.696|-0.501|-0.842|-1.022|-0.897|-1.024|-1.1143|-1.1052|-0.5364|-0.5864|-0.6864|-0.7864|-1.0175|-0.9808|-0.9117|-1.2112|-0.8745|-0.8835|-0.9085|-0.9787|-0.5787|-0.6697|-0.7117|-0.7697|-0.8117|-0.8367|-0.7447|-0.5867|-0.7947|-0.7697|-0.8787|-0.9617|-1.0287|-1.1992|-1.328|-1.1957|-1.3652|-1.4252|-1.3214|-1.585|-1.31|-1.143|-1.326|-1.26|-0.601|-1.226|-1.318|-1.435|-1.001|-1.11
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-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|-1.5474|-1.6074|-1.0174|-0.7674|-0.7474|-0.7474|-0.5474|-0.8974|-0.8974|-0.8474||-1.3274|-1.8674|-2.0474|-1.8843|-2.0348|-2.3648|-2.2809|-2.1212|-1.9812|-1.9312|-1.5412|-1.3212|-1.7012|-2.6112|-2.043||-2.5356|-2.5873|0.3847|0.6347|1.1147|1.6747|2.0447|2.6147|-0.3882|-0.5482|-0.6182|-0.8382|-1.6182|-1.9282|-1.8382|-2.5463|-1.8114|-2.0614|-2.6499|-2.2888|-2.4559|-2.2259|-1.0159|-1.2659|-1.4559|-1.7759|-2.2359|-1.6359|-2.0059|-1.3459|-1.2359|-1.4859|-1.6559|-2.0559|-2.1659|-2.5859|-3.271|-3.0283|-3.0298|-3.072|-3.5694|0.3687|0.2087|0.5287|0.6287|0.7987|1.6387|3.1087|1.6587|2.1487|2.5887|2.6897|-0.3339
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-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|-1.0785|-1.3085|-1.1585|-1.0085|-0.4385|-0.4885|-0.5285|-1.2985|-1.3185|-1.5285||-1.4985|-1.8785|-2.2785|-2.3106|-2.3407|-2.7079|-1.8714|-1.5914|-2.0814|-1.9113|-1.5913|-1.1513|-1.5813|-2.1413|-1.6613||-2.1613|-2.1115|-2.0215|-2.1322|-2.328|-1.758|-1.978|-1.918|-2.1033|-1.2133|-1.1633|-1.6733|-1.8633|-1.7033|-1.9133|-2.4209|-2.4288|-2.4631|0.2264|0.9764|1.1464|1.3664|1.6464|1.8664|1.8264|2.0964|2.0264|2.4664|2.1764|2.1164|2.3664|2.5571|2.2618|-0.6518|-1.5518|-1.7026|-1.7751|-1.8317|-1.7869|-2.2127|-2.0125|-1.9625|-2.0822|-1.7122|-1.7322|-1.3222|-1.5922|-0.5722|-1.3322|-1.1022|-1.4622|-1.6022|-1.7422
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|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|-0.8549|-1.1426|-0.7676|-0.6876|-0.5076|-0.4576|-0.4676|-0.6176|-0.6576|-0.6276||-0.8576|-0.8976|-1.1076|-1.079|-1.1527|-1.1247|-1.0538|-0.8338|-0.8238|-0.6338|-0.4738|-0.1838|-0.2838|-0.5738|-0.3138||-0.6538|-0.7238|-1.0338|-1.1242|-1.2702|-1.0608|-1.3042|-1.0158|-1.2303|-1.1765|-1.1482|-0.9282|-0.8682|-1.0382|-1.0582|-1.418|0.1465|0.1165|0.1065|0.5465|0.4265|0.4365|0.2865|0.6365|1.1265|1.2565|1.0665|1.5065|1.3565|1.6665|1.5156|1.7057|1.4057|0.9557|0.7557|0.7857|0.1657|0.1057|0.2757|0.1457|0.3057|0.8057|0.5257|0.3757|0.3857|0.4057|0.5157|1.3057|1.1057|1.2557|1.9557|-1.1201|-1.2501
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-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|-0.062|-0.0781|-0.0586|-0.0466|-0.0456|-0.0456|-0.0556|-0.0726|-0.0736|-0.0696||-0.0706|-0.0796|-0.0896|-0.0817|-0.0885|-0.0799|-0.0858|-0.0955|-0.0525|-0.0515|-0.0305|-0.0215|-0.0205|-0.0565|-0.0535||-0.0755|-0.0755|-0.0865|-0.0948|-0.1052|-0.0872|-0.1082|-0.0972|-0.1087|-0.1103|-0.1048|-0.1088|-0.0938|-0.1028|-0.1038|-0.1298|-0.1444|-0.1128|-0.1354|-0.1028|-0.1134|0.0031|0.0051|0.0701|0.0921|0.1076|0.0952|0.1112|0.0852|0.1042|0.1056|0.1066|0.1197|0.1061|0.0991|0.1141|0.0691|0.0591|0.0701|0.0661|0.0661|0.0891|0.0751|0.0701|0.0621|0.0391|0.0821|0.1441|0.1252|0.1017|0.1441|-0.0193|-0.0383
08002|100441|/equities/zijiang|SHANGHAICOMP|-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|-0.4661|-0.6161|-0.2661|-0.1661|-0.1761|-0.1461|-0.1661|-0.4061|-0.4961|-0.5961||-0.5761|-0.7961|-0.9161|-0.9268|-0.9975|-1.0395|-0.9455|-0.86|-0.9028|-0.9066|-0.7766|-0.6266|-0.7666|-1.0707|-0.8062||-0.9162|-0.9474|-0.8474|-0.9274|-0.9167|-0.6167|-0.6867|-0.8667|-0.9396|-0.9579|-0.8573|-0.6973|-0.6273|-0.7873|-0.8173|-1.1564|0.2031|0.1531|0.2431|0.6431|0.7431|0.7031|0.7331|1.1031|0.9731|0.9031|0.7631|1.0531|0.7531|0.9631|1.319|1.2631|0.8431|0.3531|0.2531|0.2431|0.1831|0.3331|0.4831|0.3831|0.5731|0.7531|0.7231|0.9331|1.1231|1.2131|-0.3888|-0.2188|-0.5388|-0.6688|-0.6388|-0.8888|-1.0088
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-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|-1.6369|-1.9235|-1.5887|-1.8725|-1.4075|-1.4825|-1.3425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-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|-1.7275|-2.4525|-1.7175|-1.3725|-0.5775|-1.1525|-1.3075|-2.0725|-1.7825|-2.1475||-2.6625|-3.0875|-3.7025|-2.9175|-3.2725|-3.81|-4.0983|-3.5671|-3.8921|-3.0221|-2.4121|-2.2821|-2.6421|-4.5821|-3.3696||-3.6551|-3.3427|-3.0527|-3.4153|-2.8803|-2.6053|-3.4253|-2.7253|-2.0853|-2.8053|-2.3303|-1.4503|-2.2203|-2.0603|-3.2703|-4.0603|-3.9634|-3.3884|-3.9234|-3.7687|-4.1487|-4.4837|-3.3787|-2.1737|-2.4737|-2.5537|-3.4387|-3.4837|-3.7687|-3.6937|-3.3687|-3.0287|-3.7387|-4.3287|-4.5725|-4.8575|-6.1169|-4.3892|-3.2442|-2.8442|-3.9692|-3.4792|-3.8792|-5.1142|-4.6511|-5.6723|1.4796|2.6496|3.2896|4.5498|4.3542|3.7619|-0.6427
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-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|-2.5803|-2.9803|-1.3403|-1.5403|-0.8603|-0.5503|-0.3303|-0.8303|-0.8903|-1.8703||-1.9603|-1.7503|-4.5403|-4.4653|-4.3898|-4.7242|-4.1542|-3.1342|-3.2442|-3.1342|-2.2642|-4.0642|-4.0742|-5.3141|1.0132||1.1032|1.6432|1.8632|2.4532|1.9632|2.8932|1.4132|2.5732|3.9632|4.0532|4.6932|5.5132|5.1432|5.3832|5.5032|3.5332|3.1832|4.2532|2.1032|4.8032|4.7068|1.9668|1.3168|2.4568|2.7668|3.1464|3.1855|2.2499|2.8565|2.2165|2.0616|1.1716|1.3316|1.1816|1.2316|0.6216|1.2116|1.6016|1.8516|1.6616|1.6616|2.1316|1.6416|2.1916|2.3038|1.9538|1.7938|2.0238|2.5238|1.8841|1.6641|1.8174|1.8565
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-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|||||||||||||-0.3978|-0.4448|-0.5508|-0.4858|-0.8628|-0.9688||-1.3098|-1.5692|-1.5271|-1.5142|-1.3611|-1.3905|-0.9495|-0.9555|-0.4725|-0.2785|-0.4375|-0.4205|-0.8675|-1.2145|-1.0255||-1.6205|0.5331|0.6031|0.5561|0.7091|0.8741|0.8331|1.0561|0.9501|0.6391|0.7331||0.6151|0.4271|0.6441|0.4501|0.4971|0.6741|0.6211|1.4391|1.5553|1.4613|1.1673|1.5493|1.1903|1.6133|1.5154|1.4864|1.3454|1.8285|1.4176|1.4432|-0.1823|-0.3063|-0.3363|-0.4353|-0.5473|-0.4063|-0.2003|-0.0773|-0.2883|-0.0243|-0.6123|-0.6123|-0.2773|-0.5303|-0.4063|-0.2473|-0.5003|-0.6713|-0.7473|-0.6713|-0.6823
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-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|||||||||||||-0.0184|-0.0244|-0.0274|-0.0354|-0.0404|-0.0514||-0.0644|-0.0674|-0.0784|-0.0784|-0.0845|-0.0999|-0.087|-0.0935|-0.0695|-0.0535|-0.0525|-0.0565|-0.0565|-0.0675|-0.0605||-0.0585|-0.0455|-0.0535|-0.0515|-0.0465|-0.0335|-0.0335|-0.0365|-0.0385|-0.0565|-0.0735||-0.0685|-0.0725|-0.0785|-0.0985|-0.1182|-0.0834|-0.1108|-0.0718|-0.0648|-0.0878|-0.1089|0.0358|0.0398|0.0458|0.0428|0.0688|0.0658|0.0918|0.0879|0.0877|0.0713|0.0687|0.0687|0.0657|0.0467|0.0657|0.0677|0.0587|0.0507|0.0707|0.0407|0.0327|0.0427|0.0397|0.0527|0.0668|0.0735|-0.0107|-0.0307|-0.0227|-0.0247
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-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|-1.6524|-2.0666|-1.9151|-1.8723|-1.3123|-1.3023|-1.1623|-1.1323|-1.5523|-1.5723||-2.0123|-2.2661|-2.4761|-2.7151|-2.864|-2.9261|-2.2318|-3.0131|-2.5363|-1.5063|-1.1363|-1.3563|-1.6363|-2.5663|-2.1263||-2.7925|-2.0983|-2.0237|-2.3986|-2.1211|-2.0811|-2.5111|-2.3711|-2.1266|-2.2866|-1.5266|-1.2666|-1.2766|-2.3966|-2.1866|-2.5066|-2.9751|-2.8361|-2.9161|-2.9661|-3.6523|-3.5309|0.2837|2.0337|1.8637|1.3737|1.1737|2.3737|2.3237|3.0137|3.6379|3.3279|3.3279|3.7426|3.9657|3.7614|4.2967|3.5267|2.8967|3.0867|2.5667|3.5967|2.8267|2.9867|3.5006|2.8406|2.3906|4.129|2.7628|3.3948|-1.0082|-1.0082|-1.2582
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-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|4.0309|3.3059|4.0459|5.0443|-0.4096|-1.4345|-1.5245|-2.6196|-2.3746|-3.0096||-3.0646|-3.9246|-5.3545|0.4631|0.3581|0.5231|1.5581|0.9381|1.0681|1.9531|2.6981|2.5981|2.9881|0.2331|1.7481||2.6831|3.1331|3.1681|2.7181|3.1031|4.0181|3.1031|4.0281|4.4681|4.69|4.315|4.255|-0.403|-0.758|-2.813|-4.313|-4.6553|-4.2195|-5.0313|0.7313|0.9763|0.4813|2.3863|2.0913|1.8763|2.2213|1.6863|2.0263|1.5963|2.6163|2.5363|2.2963|1.8863|0.3713|0.8013|0.3513|0.6113|1.5163|4.3213|5.1613|4.1713|5.3063|2.7613|4.2163|3.2313|2.9763|5.4263|6.2762|3.7985|5.2006|5.8493|-0.9932|-2.5082
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-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|4.2599|3.0289|4.1599|5.1059|6.1369|-0.1366|-0.4596|-2.7836|-2.1826|-2.8366||-2.1756|-3.3446|-5.5526|-5.1304|-5.4738|-6.5684|-5.7621|-6.4344|-6.6182|-5.2182|-4.5492|-4.3492|-4.9182|-8.0802|-6.0393||1.4174|1.2094|1.8014|2.2254|2.9484|3.3944|2.6634|4.2324|4.1254|3.8864|4.4324|5.4784|5.8944||3.8673|1.6713|1.6023|2.0093|1.7053|2.6863|2.7943|1.7173|5.1943|5.7743|5.2173|6.4283|7.6768|7.2242|6.2438|6.0008|5.6085|5.7505|5.6545|3.3935|4.7625|4.1315|3.6665|4.0475|6.1315|6.2703|4.3963|4.6193|2.5433|2.3163|1.9853|1.4083|3.7433|5.3193|4.3494|5.8549|5.0084|-1.5193|-2.8883
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-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|6.0327|3.4177|5.8177|8.2427|-0.1812|-1.3812|-2.2562|-4.1812|-5.3462|-6.3462||-7.6762|-9.5352|-11.1897|-6.9557|-7.981|-7.771|-8.922|-5.912|-4.662|-7.517|-6.142|-6.812|-6.992|-9.607|-10.2775||1.5204|3.4254|5.3454|4.4254|5.7854|7.5204|8.4004|11.1818|8.1762|7.4912|7.8812|7.6166|-0.3611|-1.8411|-3.5411|-4.6461|-3.2461|-1.9261|-3.6061|-1.6111|-1.6161|-2.7461|-3.3411|-3.5411|-4.9961|-6.2361|-6.5711|-5.8911|-5.7011|-7.2261|-8.0161|-7.1161|-5.4261|-6.5911|-8.6461|-8.8681|-10.2346|0.615|1.63|4.155|2.255|4.39|5.49|6.37|10.205|10.2796|7.2896|6.9496|4.5296|4.9296|2.3746|8.0096|8.287
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-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|-2.7383|-3.332|-2.741|-2.161|-1.561|-1.881|-1.771|-2.111|-2.481|-2.771||-3.261|-3.3046|-4.1946|-3.4479|-3.6076|-4.0496|-4.139|-3.5789|-4.5143|-4.6687|-3.4697|-2.8797|-3.9597|-4.9297|-3.7141||-4.4412|0.6072|0.8072|1.0572|1.6472|2.9572|2.8772|2.7572|2.8572|3.8972|3.6372|4.5072|5.6241|5.1228|3.8428|1.7628|3.3228|4.5428|3.3792|||||||||-0.7018|-1.0818|-0.8218|-0.2818|-0.7718|-0.6618|-1.0818|-2.1418|-1.9118|-2.8518|-3.1718|-3.2759|-3.2677|0.1851|0.8351|0.5451|1.1851|1.5051|1.3351|2.3751|3.3251|1.7351|2.0851|1.5751|2.9151|3.9657
08013|100773|/equities/shenergy|SHANGHAICOMP|-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|-0.568|-0.6025|-0.4325|-0.3825|-0.2125|-0.1525|-0.2725|-0.3425|-0.4025|-0.4125||-0.2925|-0.3125|-0.3025|-0.3325|-0.4225|-0.4225|-0.4325|-0.4425|-0.3925|-0.4125|-0.2325|-0.3125|-0.4825|-0.7725|-0.6173||-0.7714|-0.6855|-0.7005|-0.7356|-0.7471|-0.6171|-0.7371|-0.5671|-0.8534|-0.7505|-0.7844|-0.7233|-0.6832|-0.7932||-0.975|0.118|0.205|0.218|0.452|0.705|0.765|0.9432|-0.2048|-0.3648|-0.4648|-0.4388|-0.5918|-0.6518|-0.5788|-0.4648|-0.5918|-0.5988|-0.6988|-0.7518|-0.7918|-0.9369|-0.8949|-0.8747|-1.0102|-1.0334|-0.8804|-0.9874|-0.8604|-0.8474|-0.6874|-0.4474|-0.1404|-0.2274|-0.0804|-0.0804|-0.6934|-0.8134
08014|100587|/equities/tiancheng|SHANGHAICOMP|-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||||||||||||||||||||||||||||-2.2435|-2.2115|-2.4635|-2.3662|-2.7137|-2.667|-2.8098|-2.8398|-2.7098|-2.1151|-2.4671|-2.0791|-2.7871|-2.6877|-2.3606||-2.9924|-2.3825|-2.3714|-1.9954|-2.0554|-1.5474|-2.0994|-1.7914|-1.6554|-1.3434|-1.6874|-1.7874|-1.6914|-2.0554|-1.8954|-2.6114|-3.0045|-2.3045|-3.06|-1.924|-1.704|-2.112|-2.848|-2.608|-2.672|-2.468|-2.32|-1.828|-2.152|-1.732|-2.808|-3.256|-2.692|-2.624|-3.28|-3.5112|-2.7192|-2.2232|-1.8752|-1.6832|-1.5672|-0.7672|-0.5352|-1.1272|-1.0152|-1.4792|-0.8192|-1.3552|-2.3032|-2.6472|-3.3552|-3.1912|-3.5312
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-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|-0.3648|-0.8728|-0.6188|-0.3958|-0.1348|-0.3958|-0.2348|-0.3958|-0.3118|-0.4188||-0.7578|-0.9878|-1.0808|-1.183|-1.2399|-1.3574|-1.251|-1.4007|-1.3216|-1.2376|-0.7836|-0.8216|-1.0986|-1.5385|-1.0683||-1.37|-1.1821|-1.1361|-1.2466|-1.3417|-1.1792|-1.4332|-1.2022|-1.2682|-1.1222|-0.5842|-0.7452|-0.7382|-1.1842|-1.2222|-1.5251|-1.4759|-1.4446|0.056|0.726|0.649|0.656|0.749|1.226|1.61|1.602|1.618|1.7951|1.7871|1.5951|1.5641|1.5561|1.6251|1.1411|0.9561|0.7951|0.6871|1.3641|1.8641|1.6711|1.7641|2.2411|1.9673|1.6523|2.2063|1.4063|1.0833|1.9523|2.2685|-0.008|-0.755|-0.378|-0.531
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|||||||||||||||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|-0.5883|-0.7215|-0.5415|-0.4515|-0.3115|-0.2815|-0.2915|-0.3515|-0.5015|-0.5415||-0.6415|-0.7215|-0.7615|-0.7755|-0.8706|-0.9468|-0.8081|-0.9518|-0.8714|-0.824|-0.804|-0.714|-0.774|-1.0817|-0.8252||-1.0119|-0.8215|-0.8315|-0.86|-1.0005|-0.9482|-0.8882|-0.9752|-1.0402|-1.0997|0.2479|0.3979|0.4079|0.3779|0.5179|0.5179|0.7479|0.4779|0.4979|0.9779|1.3079|1.0879|0.7779|1.1479|1.0527|0.8427|0.6927|0.7927|0.7427|0.6327|0.7527|0.6827|0.6827|0.5227|0.4327|0.0027|0.0827|0.4227|0.5927|0.4627|0.6827|0.8027|0.7327|0.9127|1.1527|0.7027|1.1627|1.5269|-0.2529|-0.4729|-0.7829|-0.8129|-0.8729
08017|100590|/equities/jinshan|SHANGHAICOMP|-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|-0.5721|-0.6271|-0.5971|-0.5171|-0.3771|-0.5071|-0.5271|-0.6371|-0.6971|-0.7071||-0.7871|-0.919|-0.989|-0.8508|-0.9051|-0.849|-0.8311|-0.9942|-0.7892|-0.8842|-0.7692|-0.7192|-0.7842|-1.0691|-0.8138||-1.0264|-0.8529|-0.7479|-0.6279|-0.3379|-0.4179|-0.7729|-0.8329|-0.8326|-0.6326|-0.4326|-0.5226|-0.5526|-0.6126|-0.8426|-1.0704|0.0078|0.2178|0.4478|0.5278|0.7678|0.5778|0.5678|0.8578|0.8378|0.8199|0.8499|0.6599|0.6899|0.5449|0.6049|0.4849|0.6149|0.2149|0.1099|0.1149|0.0599|0.3199|0.6149|0.6149|0.8699|0.9699|0.8699|1.1199|1.4349|-0.2014|-0.6114|-0.2464|-0.5114|-0.4564|-0.6314|-0.7414|-0.8264
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-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|-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|-0.5638|-0.5809|-0.6313|-0.5513|-0.4313|-0.3513|-0.3313|-0.4513|-0.4613|-0.4313||-0.5013|-0.6213|-0.6213|-0.6813|-0.6713|-0.3713|-0.6413|-0.6319|-0.6319|-0.7119|-0.6019|-0.6019|-0.6919|-0.9821|-0.7234||-0.8982|-0.8647|-0.883|-0.9472|-1.0458|-0.9554|-1.1756|-0.8456|-1.0677|-0.7377|-0.7077|-0.7177|-0.6277|-0.8977|-0.8077|-0.9896|-0.8907|-1.0486|0.268|0.348|0.368|0.408|0.318|0.718|0.908|0.7639|0.7239|0.6639|0.6539|0.4139|0.5339|0.4539|0.5239|0.1939|0.0939|0.0839|0.0039|0.2339|0.2239|0.1839|0.3339|0.1939|0.1439|0.2839|0.6539|0.5939|0.6639|0.8639|0.7339|0.8739|1.2366|-0.4413|-0.4913
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-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|-0.7677|-1.0077|-0.9077|-0.8477|-0.6477|-0.8477|-0.8277|-0.9617|-1.0277|-1.1817||-1.1017|-1.2347|-1.4547|-0.9877|-0.6947|-0.7277|-0.7947|-0.6217|-0.6147|-0.6817|-0.9677|-1.0677|-1.3417|-1.8565|-1.2503||-1.4903|-1.3103|-1.2833|-1.2833|-1.1563|-0.6563|-0.7433|-0.7433|-1.2633|-1.3763|-1.3727|-1.1057|-1.3997|-1.5457|-1.5327|-1.9616|-1.9339|0.3319|0.2259|1.1059|1.2919|0.6389|0.7189|0.3189|0.6189|0.5259|0.4059|0.5589|0.4789|0.6589|0.8459|0.7319|0.7919|0.4459|0.2059|0.1519|0.0519|0.5659|0.9789|0.9919|1.3059|1.5319|1.0189|1.1259|1.7319|1.4519|1.5659|2.8719|2.0289|2.1359|2.8108|-1.2582|-1.5122
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-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|-0.8176|-1.2646|-0.8516|-1.0446|-0.6916|-0.6776|-0.6976|-0.7446|-1.1316|-1.2246||-1.3867|-1.2837|-1.4107|-1.2907|-1.5177|-1.2177|-1.0907|-1.3377|-1.2777|-0.8977|-0.8637|-0.3777|-0.2577|-0.8577|-1.1777||-1.5707|-1.5757|-1.5356|-1.4774|-1.4104|-1.1974|-1.1444|-0.8574|-1.2704|-1.8174|-1.8291|-1.0835|-0.8935|-0.8035|-1.3435|-1.7378|-1.5716|-1.5516|-2.1495|0.9683|1.1483|0.8783|0.9383|1.2983|1.2083|1.3483|1.1683|1.3283|1.8319|-0.7011|-0.6511|-0.7411|-0.8711|-0.9011|-1.0311|-1.1157|-1.3214|-1.2926|-1.234|-1.4995|-1.2441|-1.2541|-1.2241|-1.0541|-1.3341|-1.3243|-1.0843|-0.7743|-1.0943|-1.1943|-1.1243|-1.2243|-1.2743
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||-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|-0.5473|-0.6603|-0.4573|-0.4343|-0.4073|-0.4543|-0.4143|-0.5003|-0.6373|-0.6873||-0.7403|-0.7777|-0.9407|0.0398|0.1498|0.1738|0.1938|0.2768|0.4638|0.5098|0.5538|0.5938|0.2268|0.0168|0.2198||0.1668|0.6498|0.5828|0.4728|0.5268|0.6518|0.5378|0.5768|0.5098|0.7568|-0.0767|-0.3487|-0.3957|-0.4717|-0.5087|-0.5807|-0.5577|-0.5397|-0.7378|-0.47|-0.547|-0.5804|-0.7142|-0.5433|-0.4393|-0.5273|-0.5163|-0.4483|-0.5433|-0.5793|-0.6133|-0.5793|-0.6623|-0.7603|-0.7973|-0.7113|-0.9393|-0.9898|-1.0014|-1.0058|-0.6218|-0.6058|-0.7148|-0.8408|-0.8178|-0.9078|-0.9708|-0.8108|-0.7968|-0.9788|-1.1988|-1.1568|-1.2559
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-2.3783|-2.3733|-2.6693|-2.3873|-2.4813|-2.6463|-2.4583|-2.8803|-3.2743|-3.4623||-4.2659|0.1604|0.2994|1.9224|2.2634|2.1734|2.1414|2.1774|1.5864|1.8284|2.4964|2.3074|1.3264|0.4294|0.8334||0.6764|1.4334|2.2364|2.1464|2.6034|3.4504|3.0074|4.3694|4.0584|3.2928|3.4448|3.5038|3.1048|2.4858|2.6558|2.1898|3.1538|2.9168|1.8448|2.9248|3.3198|3.6264|3.6467|2.9439|2.1149|2.3339|1.7519|2.3429|3.2439|3.0199|1.8409|2.1639|2.0339|1.3839|0.7739|0.7879|0.4379|0.7299|1.7199|2.6299|2.3609|3.1409|3.0965|2.0025|2.8725|3.4826|2.5588|2.7535|2.256|1.767|1.722|2.0128|1.6885
08032|100637|/equities/shuangliang|SHANGHAICOMP|-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|-0.6814|-1.0464|-0.7164|-0.4164|-0.1064|-0.0164|-0.1764|-0.5964|-0.8314|-1.0414||-1.2064|-1.3452|-1.4802|-1.4019|-1.4229|-1.3938|-1.3595|-1.5622|-1.4566|-1.4164|-1.4164|-1.0514|-1.2864|-1.7214|-1.4324||-1.7926|-1.612|-1.482|-1.6725|-1.67|-1.3955|-1.5855|-1.6055|-1.535|-1.37|-1.06|-0.86|-0.855|-1.07|-1.215|-1.645|-1.703|-1.4564|-1.8543|-1.3786|-1.6486|-1.6736|-1.9638|-1.6905|-1.7305|-1.7395|-2.1683|-1.7299|-1.7799|-1.83|-1.5699|-1.8399|-2.075|-2.2149|-2.4838|-2.5301|-2.9012|-3.3136|-3.0073|-3.0162|-2.2512|-1.9912|-2.3962|-2.0012|-1.4712|-1.3312|-2.8212|-2.3562|-2.3212|-3.0262|-3.3369|-3.3619|-3.8443
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-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|-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|0.1377|0.0777|0.2277|0.2977|0.4577|0.6569|-0.1623|-0.3223|-0.3123|-0.3623||-0.3323|-0.3923|-0.5023|-0.4925|-0.5639|-0.6221|-0.5746|-0.5918|-0.6286|-0.5979|-0.5279|-0.4279|-0.5579|-0.7194|-0.6087||-0.708|-0.6211|-0.6652|-0.7396|-0.7363|-0.7531|-0.7853|0.2826|0.4326|0.4326|0.6126|0.6126|0.4526|0.2726||0.1006|0.1726|0.1006|0.0686|0.2766|0.3406|0.4126|0.4206|0.6286|-0.0266|-0.1706|-0.2026|-0.2986|-0.2906|-0.4346|-0.3866|-0.4186|-0.4746|-0.4826|-0.5429|-0.5443|-0.6163|-0.5924|-0.6084|-0.6644|-0.631|-0.575|-0.679|0.0454|0.0934|0.0854|0.1254|0.3734|0.3414|0.4534|0.3254|0.2694|0.2294
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-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|-0.5368|-0.5638|-0.1868|-0.0978|-0.2278|-0.2498|-0.2808|-0.3808|-0.4448|-0.4698||-0.4728|-0.5478|-0.7248|-0.6451|-0.6871|-0.7105|-0.6388|-0.5888|-0.4158|-0.4748|-0.3748|-0.2858|-0.3358|-0.6218|-0.4498||-0.6108|-0.6828|-0.6208|-0.6691|-0.7362|-0.6692|-0.7697|-0.6849|-0.7916|-0.8119|-0.6915|-0.5885|-0.5605|-0.6605||-0.7585|-0.8448|-0.8599|-1.0514|-0.7104|-0.4124|-0.5514|-0.5294|-0.6044|-0.4544|-0.3964|-0.4184|-0.1544|-0.0604|-0.4654|-0.5104|-0.4514|-0.5404|-0.6984|-0.8404|-0.8374|-0.9934|-0.9676|-0.9196|-0.9426|-0.8756|-0.6196|-0.7756|-0.7226|-0.7256|-0.5866|-0.2646|-0.2786|-0.2426|-0.4426|-0.4646|-0.4036|-0.5426
08036|101065|/equities/em-technology|SHANGHAICOMP|-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|-2.7358|-3.0408|-1.6908|-1.7858|-2.1108|-2.3208|-2.1908|-2.5558|-2.9258|-3.1708||-3.5158|-3.4088|-3.7188|0.2015|0.4265|1.3215|1.8765|2.9915|2.4115|3.1965|2.9015|3.4115|3.0615|2.0615|2.5915||1.9215|2.7315|3.4115|3.6165|4.2715|4.2367|4.1217|5.3667|-0.3969|-0.2869|-1.3319|-1.5519|-1.5369|-2.9219|-4.1869|-5.2382|-5.772|-3.887|-4.515||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-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|-0.629|-0.699|-0.499|-0.369|-0.269|-0.229|-0.299|-0.449|-0.489|-0.559||-0.519|-0.669|-0.909|-0.9344|-0.9566|-1.0206|-0.9157|-0.9797|-0.9797|-0.9544|-0.7844|-0.6644|-0.7744|-1.0244|-0.8844||-1.0844|-1.0849|-0.9521|-1.079|-1.1731|-0.8331|-0.8431|-1.0331|-1.1424|-1.0999|-1.0743|-0.962|-1.02|-1.05|-1.07|-1.4039|-1.226|-1.14|-1.4017|-1.0384|-0.9384|-0.7584|-0.9584|-0.7484|-0.7084|-0.5884|-0.9684|-0.8184|-0.8884|-0.8284|-0.6684|-0.6384|-1.0384|-1.0384|-1.2384|-1.2604|-1.521|-1.5271|-1.2571|-1.4471|-1.3171|-0.9771|-1.4271|-1.3871|-1.3171|-1.2471|-0.6371|-0.5671|-0.8371|-0.7971|-0.5671|-1.3071|-1.4371
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1894|0.8894|0.9494|1.4394||1.2394|-0.4408|-0.7408|-0.7708|-1.0308|-1.0208|-1.1908|-1.2108|-1.3326|-1.1799|-0.8899|-0.7299|-0.9599|-0.8599|-1.1699|-1.3999|-1.3374|-1.3274|-1.6209|0.858|0.958|0.948|0.878|1.198|1.3011|1.3032|1.0132|1.1732|1.0432|1.1432|1.3858|1.2055|1.1055|0.9755|0.8155|0.9355|1.1855|0.8755|0.9955|1.1555|1.2355|1.4955|1.2655|1.6455|1.7012|-0.8046|-0.7046|-0.8646|-1.0746|-1.1646|-1.2643|-1.1343|-1.2143
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-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|||||||||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|-2.3281|-2.4381|-1.4681|-0.9881|-0.8281|-0.9781|-1.7081|-2.2881|-2.3481|-2.3581||-2.9781|-3.0781|-3.5981|-3.2524|-3.1365|-3.4817|-2.1217|-2.7817|-2.7217|-2.9255|-2.3755|-2.3555|-2.6655|-3.3911|-2.7555||-3.1855|-3.8783|-3.0787|-3.548|0.3341|0.7441|0.3341|1.0141|1.1741|2.1841|2.4441|2.1541|1.4441|1.1241|1.0141|1.3141|1.1641|0.8841|0.8941|1.7241|1.5241|0.9141|1.6541|2.1241|2.3041|1.9241|1.5241|1.7141|1.8841|2.2641|2.3741|1.6341|1.8141|1.0441|1.1441|0.6541|0.5141|0.5241|1.5241|2.0941|3.6941|5.1041|5.6745|4.8245|5.2628|4.6241|3.5541|4.9141|4.3399|2.7599|2.2299|4.2299|3.9519
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-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|-2.3208|-2.6008|-1.6108|-0.6708|-1.5008|-1.4908|-1.4408|-1.6008|-1.4908|-1.2808||-2.0208|-2.2108|-3.5008|-3.2703|-3.6409|-4.3638|-2.66|-2.49|-3.14|-3.2223|-3.1723|-3.2047|-3.3247|-3.9847|-2.9647||-4.0247|0.6352|1.0552|1.1452|1.2952|1.7052|1.5952|2.0752|2.3552|2.7152|3.6452|4.3352|4.2152|3.6052|3.8952|3.5652|5.2052|4.3852|3.5952|4.5752|3.4952|4.3552|2.0052|5.4852|3.788||1.4174|1.8534|2.2574|2.9187|2.515|1.634|1.56|1.4142|1.1019|0.9579|1.0779|0.9059|0.7619|0.7259|0.6619|1.0099|-0.4134|-0.2534|-0.0934|-0.2654|-0.0014|-0.3214|-0.4854|-0.4174|-0.4174|-0.5174|-0.5854
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-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|3.4023|2.3023|3.2123|4.6904|-0.7813|-1.5213|-1.3613|-1.7113|-2.4013|-2.7313||-3.0413|-3.4513|-4.1813|-4.3992|-4.6697|-5.1213|-5.2686|-3.9619|-4.0419|-3.5319|-3.8319|-3.1519|-4.4019|-6.006|-4.7005||-6.0156|-5.0707|0.4398|0.6898|1.1798|2.5898|2.3098|1.5198|1.5998|2.4698|3.1698|3.6198|2.3698|1.3798|0.7698|0.2798|1.7298|1.2698|0.9198|3.3098|4.9598|2.8998|4.0498|5.9598|4.7793|5.6042|4.3141|4.9541|4.2874|3.3274|4.5574|4.8395|3.3395|1.7395|1.6795|1.6495|1.0895|2.7195|3.0095|2.1595|1.5895|3.5895|2.2995|1.9695|2.5195|1.7795|2.3495|3.015|2.8995|2.145|1.8066|-0.2119|-0.3619
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-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|0.5967|0.4607|0.5437|0.6599|0.766|-0.0892|-0.0532|-0.1582|-0.2362|-0.3282||-0.3252|-0.4252|-0.5172|-0.558|-0.6197|-0.5915|-0.5926|-0.623|-0.544|-0.558|-0.533|-0.464|-0.478|-0.633|-0.505||-0.636|-0.414|-0.278|-0.242|-0.286|-0.2|-0.255|-0.23|-0.244|-0.161|-0.23|-0.083|-0.086|-0.158|-0.23|-0.519|-0.286|-0.014||||||||||-0.161|-0.364|-0.344|-0.314|-0.353|-0.433|-0.525|-0.569|-0.572|-0.6707|-0.7536|-0.5706|-0.7396|-0.6787|-0.5127|-0.6427|-0.6347|-0.6597|-0.6237|-0.1987|-0.3767|-0.5677|-0.5127|-0.5907|-0.6017|-0.6752
08046|101159|/equities/star-cable|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-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|2.2678|1.3878|3.4478|4.8959|3.5988|2.3877|1.4877|0.5877|0.7977|0.4477||0.6077|0.4677|0.1977|0.5477|0.2977|0.6977|1.1777|1.8577|2.5177|1.5677|2.3677|2.2577|1.9677|1.1977|1.6777||1.3977|1.9277|2.3077|2.7777|3.7677|4.376|4.246|4.136|3.206|3.176|3.806|4.226|-0.988|-1.508|-2.608|-4.158|-3.9723|-3.8823|-4.9457|-4.1457|-4.3957|-4.4813|-5.6966|-3.7466|-3.2566|-3.4966|-2.8266|-4.1466|-4.1866|-4.3966|-4.9666|-4.8266|-3.9466|-5.0466|-5.5152|-5.9074|0.2044|0.4444|1.1444|1.4044|1.6744|3.1944|2.6744|3.5244|5.5244|2.8544|4.5944|6.8471|5.4646|4.8532|3.3832|4.9132|4.2846
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|||||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|9.928|6.3675|6.5675|7.5375|7.9556|7.0501|7.0512|6.7347|-1.0359|-2.9659||-2.6759|-4.0759|-6.6559|-6.3182|-5.6186|-5.9184|-5.5131|-3.6031|-2.5931|-4.7231|-4.1031|-3.9931|-4.8731|-6.7431|-5.4679||-7.0405|2.4226|2.9126|3.0526|4.2926|5.2026|5.5626|5.9526|4.6026|4.4326|5.4126|5.8684|6.172|3.542|2.992|1.952|2.082|2.392|2.432|3.792|2.812|2.502|1.672|2.962|2.172|1.862|2.262|4.462|5.112|3.312|3.462|3.372|2.912|1.172|0.472|0.482|0.822|2.112|2.712|3.952|3.882|6.422|5.622|6.902|9.053|4.943|4.713|7.3722|5.3709|2.7709|2.2009|4.1309|4.179
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||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|2.7526|2.0086|3.3136|-0.4715|-0.4215|-0.4275|-0.4155|-0.7165|-0.7995|-1.2275||-1.1715|-1.9495|-2.9775|-2.6885|-3.0885|-3.4658|-2.9267|-3.3291|-3.2902|-3.2595|-2.6145|-2.1035|-2.8375|-3.806|-3.2791||-3.5568|-2.9955|-2.9625|-3.3839|-3.1367|-3.0637|-3.8527|-3.6247|-3.7253|-3.1863|-2.5973|-2.1143|-2.2973|-1.9753|-2.3923|-1.4753|-3.0813|-3.3363|-3.7973|-3.6533|-3.7157|-4.0428|0.4716|3.1556|2.9936|3.5781||2.7557|2.5097|3.0257|3.1407|3.2167|4.1447|3.9903|3.8193|3.2873|4.1883|3.5493|3.8433|3.4796|2.9676|3.0786|2.8766|1.7926|2.5706|1.6106|2.7726|3.7416|4.1254|3.4415|3.8545|2.8797|3.918
08051|100667|/equities/xichang-power|SHANGHAICOMP|-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|-1.3429|-1.6629|-0.1029|-0.2529|-0.1329|-0.5329|-1.2729|-1.8529|-1.9529|-2.0429||-2.2529|-2.5529|-2.4029|-3.1829|-3.0821|-3.4546|-3.0157|-3.3139|-2.7139|-2.0239|-2.5639|-2.4839|-3.1139|-3.8694|-3.1394||-3.8594|-3.3868|-3.5668|-3.9031|0.0867|1.0067|1.2667|0.8067|1.6967|1.5467|2.7167|2.8667|2.7267|1.5867|1.1567|0.7567|1.2667|1.8767|0.9867|3.4867|5.2667|3.2881|3.0581|3.6481|3.8196|3.8177|2.4077|4.2169|2.8171|-0.8876|-1.1576|-1.1976|-1.7476|-2.0676|-2.1576|-2.3176||||-1.5776|-2.0676|-1.7176|-1.9776|-1.5976|-1.0676|-1.4376|-0.3776|-0.6776|-1.2276|-0.9776|-1.5576|-1.5576|-1.7476
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-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|-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|-2.7203|-3.2023|-1.4723|-1.2973|-0.5893|-0.4793|-0.7203|-1.9033|-1.9833|-2.5083||-2.3403|-3.2603|-5.0773|-4.5564|-4.3925|-5.0191|-3.9877|-2.7107|-3.3747|-3.2357|-2.4327|-1.9147|-3.5497|-4.6157|-3.6452||-4.3676|-4.2934|-3.7182|-4.0805|-4.4758|-3.3728|-3.7748|-3.6648|-3.849|-3.477|-2.769|-2.17|-2.885|-3.542|-4.228|-5.4256|-4.6146|-4.5996|-6.359|0.1613||0.2013|0.8363|2.8573|3.2893|4.7993|4.1543|2.8063|2.1663|2.4193|2.9973|3.1823|2.0313|1.1443|1.0043|0.4823|0.2073|1.3023|2.2453|2.5873|3.1773|3.4863|2.8683|2.3573|3.6433|3.0313|3.9913|6.5403|8.1145|5.1128|5.6968|5.0479|5.694
08055|100658|/equities/sinochem|SHANGHAICOMP|-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|0.7793|0.5893|1.0293|1.3293|1.6793|1.6593|-0.1735|-0.7335|-0.9035|-1.0635||-1.0035|-1.4535|-1.7835|-1.7739|-2.0082|-2.218|-2.0423|-1.997|-2.0237|-1.8137|-1.7137|-1.5437|-1.7937|-2.4741|-2.0341||-2.198|-1.348|-1.538|-1.858|-2.1845|-1.8633|-2.2898|-2.1275|-2.0979|-1.6679|-1.9075|-1.4975|-1.6075|-1.8475|-1.9075|-2.4795|-2.0354|-2.3754|-2.9087|1.0141|1.0941|0.9441|0.9541|1.5241|1.6741|1.8741|1.6041|1.9941|2.1841|2.2341|2.8641|2.5241|3.2141|2.8041|2.3941|2.3341|1.9641|1.2241|1.8541|1.7541|1.6241|1.5341|0.7841|0.9441|1.2141|1.5141|2.2141|3.7401|2.4079|2.0793|2.7698|-0.7619|-0.9519
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-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|-0.5092|-0.7842|-0.3292|-0.1792|-0.0842|-0.5392|-0.6142|-0.9742|-1.0642|-1.1042||-1.0692|-1.3142|-1.4292|-1.3474|-1.5174|-1.6743|-1.4987|-1.7391|-1.649|-1.5019|-1.2569|-1.0819|-1.1219|-1.5019|-1.1469||-1.7169|-1.3519|-1.0869|-1.0319|-1.1969|-0.5369|-1.6019|-1.4843|-1.3989|-1.3897|-1.3446|-1.1996|-1.1696|-1.2246|-1.1346|-1.5946|-1.5396|-1.5265|-1.6811|-1.6542|-1.3342|-1.7842|-1.2942|-0.9392|-0.6742|-0.9942|-1.2092|-1.0242|-1.1442|-1.1742|-1.0992|-1.1492|-1.1292|-1.5242|-1.5242|-1.8542|-2.0574|-2.3327|-2.1149|-2.5605|0.2147|0.4747|0.3947|0.3947|0.6947|0.7147|0.9847|2.4197|1.8247|1.9497|2.2941|-0.4378|-0.9828
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-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|-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|-1.06|-1.338|-2.154|-2.26|-2.015|-1.743|-1.343|-2.46|-2.387|-2.504||-2.204|-3.482|-4.282|-4.4158|-4.0909|-4.729|-4.6751|-5.1338|-5.2059|-5.2259|-5.8598|-4.8758|-5.4368|-6.918|-6.2377||-6.4395|-6.519|-6.2206|-7.1202|-7.4469|-7.0684|-8.1464|-8.4045|-9.8751|-9.3491|-9.728|-2.5123|-3.9953|-6.8703|-5.1033|-7.4953|-7.0814|-6.8024|-7.7893||1.1671|1.1881|2.3961|4.4241|5.8481|6.1881|5.8821|7.2441|4.7091|5.9311|6.0281|7.7711|7.9591|9.216|9.0546|8.19|7.662|5.467|7.731|8.1395|5.4305|4.8065|3.4445|3.1945|3.4175|2.0835|3.5625|5.0145|4.2225|6.4655|3.9035|6.9655|6.5064
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|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|-0.9597|-1.5737|-1.0867|-0.4867|-1.0997|-1.1937|-1.7997|-1.9137|-2.1397|-2.6467||-2.7537|-3.2937|-4.1816|-3.0208|-3.4548|-4.9509|-3.1741|-3.8778|-3.6597|-3.8597|-3.6597|-3.3527|-3.5197|-4.4857|-4.1997||-5.0997|-5.2683|-1.3978|-0.7578|-0.9278|-0.2478|-0.8078|-0.3278|-1.6378|-0.6878|-0.3378|-0.6178|-1.2278|-2.2678|-2.7378|-2.0878|-2.8078|-3.5978|-4.8598|-3.9798|-4.1513|-3.3113|-4.3113|-2.8513|-4.1613|-4.4352|-4.5352|-4.3652|-5.0552|-5.4628|-5.5028|-5.6128|-4.1628|-5.2328|-6.1128|-5.8628|-7.4528|0.0867|2.0967|2.6467|5.8967|6.2967|6.8067|5.9167|7.0767|6.3745|5.8845|5.256|5.136|3.356|1.756|3.476|3.416
08060|100629|/equities/guotong|SHANGHAICOMP|-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|||||||||||||||2.9469|3.0069|-0.5293|-1.2393|-1.2993|-1.3793|-2.0193||-2.4793|-2.9103|-3.0181|-2.7346|-3.0451|-3.8885|-3.0166|-2.8963|-2.7475|-2.9672|-3.0844|-2.6844|-2.8244|-3.576|-3.1767||-3.7354|-2.1954|-2.6254|-2.9654|-2.6875|-2.6075|-3.3775|-2.9275|-2.9812|-2.8805|-1.8105|-1.6005|-2.0605|-1.9305|-2.5905|-3.2107|-2.8107|-3.1207|0.4499|1.8399|2.4499|2.7299|1.8599|2.9299|2.3099|2.1199|2.0999|3.2099|3.2499|3.6722|3.9646|3.1746|2.6446|3.5346|3.6446|4.2001|3.9632|3.9932|3.6332|4.0732|3.9032|5.0132|5.0146|3.9135|4.6161|4.1324|3.3024|3.7424|1.4024|1.4524|1.0224|1.7924|1.5124
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|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|-0.8849|-1.171|-1.025|-0.9062|-0.6802|-0.7462|-0.7402|-0.9202|-0.9602|-0.9862||-1.1137|-0.9757|-1.1627|-1.0497|-1.2002|-1.4385|-1.1719|-1.2346|-1.0223|-0.9493|-0.6963|-0.9093|-1.0563|-1.3248|-1.0248||-1.2578|-0.9778|-0.9248|-1.1248|-0.9508|-0.9308|-1.2578|-1.2248|-1.3264|-1.2669|-1.2591|-0.9191|-1.1531|-1.2191|-1.3131|-1.7207|-1.6467|-1.5467|-1.9694|-1.7459|-1.5599|-1.7729|-2.0241|0.3883|0.8413|0.5013|0.1813|0.4413|0.6283|0.9013|0.8883|1.0883|1.5953|1.2753|1.1153|0.7013|1.1213|1.4353|2.0683|2.8187|1.9775|2.1047|1.2107|1.5647|1.2047|0.6977|1.0777|1.1217|0.6217|0.9217|1.5152|-0.1588|-0.2188
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|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|-0.6998|-0.8575|-0.668|-0.498|-0.408|-0.458|-0.448|-0.548|-0.628|-0.648||-0.768|-0.7619|-0.8419|-0.8865|-0.8423|-0.8081|-0.859|-0.9222|-0.8268|-0.7368|-0.5768|-0.6468|-0.7468|-1.0692|-0.8252||-0.9552|-0.8528|-0.7328|-0.8328|-0.7128|-0.6328|-0.8528|-0.8028|-0.972|-0.78|||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-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|-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|-2.352|-2.672|-2.172|-1.542|-1.532|-1.452|-1.942|-2.942|-2.9983|-3.1648||-3.1615|-3.6015|-3.5115|-3.745|-4.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|-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|-0.8601|-1.0001|-0.5401|-0.3551|-0.1951|-0.7101|-0.6951|-0.9601|-0.9151|-0.9051||-0.8001|-0.7551|-0.8801|-0.9601|-1.2251|-1.4292|-1.2461|-1.6756|-1.2607|-1.4089|-1.331|-1.161|-1.171|-1.436|-1.001||-1.441|-1.2128|-1.1728|-1.2178|-1.1428|-0.9678|-1.1278||||||||||||||||||||||||-0.8878|-1.0078|-1.1478|-1.3628|-1.4628|-1.5978|-1.794|-2.04|-1.7891|-2.0041|-1.9517|-2.1016|-2.2335|-2.3211|-2.245|-2.225|-1.765|-1.115|-1.27|-1.845|-1.635|-2.35|-2.59
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-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|-2.0883|-2.3493|-1.8883|-1.2413|-0.7343|-0.7573|-1.2413|-2.1723|-2.5723|-2.9183||-3.3568|-3.8553|-4.1246|-2.7283|-2.1353|-1.5893|-1.0973|-1.2893|-1.3743|-0.5513|-0.6663|-1.1663|-1.3513|-2.5203|-2.2743||-2.9624|-2.7599|-2.7558|-3.0696|-2.6236|-2.1616|-2.4696|-2.8006|-3.2638|-2.8788|-2.7774|-2.1694|-2.3464|-2.6924|-2.9234|-3.6074|-2.8844|-3.6384|0.0023|0.9953|1.1183|0.2413|0.3793|0.6183|1.2873|1.1493|1.2723|2.4023|3.6413|2.3713|3.4483|2.4023|2.3713|2.3563|1.5483|0.7333|1.3643|2.3643|3.4713|3.3413|4.3713|5.1172|3.5773|3.5383|4.0383|1.9853|2.4153|3.3313|4.294|3.8|3.3006|2.7811|2.7315
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|||||||||||||||||||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|1.164|0.864|1.384|2.564|-0.1437|-0.8137|-0.8037|-1.1637|-1.3437|-1.4737||-1.8237|-1.9479|-2.1779|-2.041|-2.1606|-2.589|-2.1677|-2.0358|-2.1715|-1.9447|-1.3847|-1.4047|-1.8047|-2.5852|-2.0714||-2.2004|-1.9388|-1.9688|-2.1388|-2.507|-2.2017|-2.3612|-2.3712|-2.4919|-2.7398|-2.0845|-1.6545|-2.0845|-2.4245|-2.4545|-2.81|-2.92|-2.8472|-3.3241|-3.0934|0.0125|0.6525|0.5525|1.9025|1.9425|1.3425|0.8925|1.6325|1.5025|1.6725|2.1325|1.7225|1.6625|1.4425|0.6425|0.5625|0.4225|1.6025|2.3525|1.9825|1.7325|2.6225|2.1225|2.3225|3.3225|3.1025|2.7225|3.9639|-1.218|-1.498|-1.988|-1.268|-1.428
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-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|-1.2783|-1.5783|-0.8783|-0.9283|-0.6083|-0.6983|-0.7983|-0.9183|-1.0283|-1.3883||-1.3983|-1.4983|-2.4383|-2.3664|-2.4405|-2.8889|-2.5615|-2.5055|-2.3955|-2.5862|-2.2362|-1.9462|-2.2962|-3.0719|-2.3965||-2.9978|-2.9209|-2.8363|-2.8463|-2.5963|-2.0163|-2.9563|-2.6163|-2.4763|-2.3463|-1.5863|-0.5163|-1.1163|-1.2563|-2.1363|-3.3263|0.2571|0.3871|0.5571|2.2371|3.2437|1.6837|1.5637|1.6637|1.3237|1.4637|1.2137|1.8137|2.0335|1.9511|1.9035|1.5055|1.4855|1.2355|1.2055|0.8055|0.4755|0.7155|0.7855|0.7755|0.8155|0.6055|0.3155|0.6655|1.0055|0.7655|1.6055|1.9517|1.2313|1.1543|1.2248|1.1242|-0.0115
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-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|-1.6472|-1.9252|-1.3802|-0.9302|-1.0862|-1.0692|-1.1642|-1.7362|-1.7582|-2.0752||-2.4472|0.1817|0.1757|0.6977|0.5087|1.6427|1.5587|1.6477|1.978|2.639|||||||||||-0.7722|-1.1112|-1.3282|-1.1672|-1.3823|-1.2653|-0.9213|-0.8493|-0.8543|-1.0373|-1.3603|-1.7782|-1.4916|-1.5246|-1.9034|-1.4968|-1.6188|-1.8468|-2.3826|-1.651|-1.6743|-1.4743|-1.5133|-1.3353|-1.3353|-1.6633|-1.6193|-1.6853|-1.5413|-1.6633|-2.1073|-2.0633|-2.737|0.0583|0.6913|0.4133|0.7083|1.1973|1.2023|1.2973|1.8193|1.4693|1.7023|1.9743|2.3436|1.7776|1.9556|2.1996|2.0326
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||-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|0.9603|0.5853|1.0433|1.0603|1.3773|1.2353|1.9273|-0.4471|-1.0221|-1.2551||-1.3051|-1.6551|-1.7471|-1.7551|-1.7258|-1.9531|-1.7858|-2.0645|-2.1577|-1.4497|-1.8157|-1.5157|-1.5907|-1.9747|-1.6827||-2.1199|-1.7591|-1.5011|-1.9339|-1.8665|-1.6581|-2.0688|-1.8343|0.3571|0.2321|0.2481|0.7571|0.5071|0.4901|0.5401|0.2231|0.4981|0.4731|0.3321|1.7571|1.2401|1.3321|1.1731|1.5571|1.2981|1.5821|1.3651|1.8401|1.5231|1.8731|2.0693|2.0874|2.0581|1.4661|1.0161|1.2581|0.6411|0.7831|1.0741|0.6741|0.8411|1.1491|1.0911|1.1411|1.7741|0.9991|1.1241|2.3581|2.0491|2.65|1.963|1.9769|1.5769
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-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|1.376|1.4068|-0.2659|-0.0459|-0.1809|-0.5709|-0.6359|-0.9059|-1.0609|-1.2609||-1.2909|-1.4609|-1.3659|-1.3659|-1.8459|-2.4163|1.4762|1.4416|-0.1046|-0.5396|-0.5896|-0.7146|-1.0846|-1.3896|-1.3757||-1.8171|0.1522|0.0372|0.3872|0.6972|0.7972|1.1722|0.8622|0.8672|0.9172|1.2182|1.3469|1.3222|0.4572|0.4972|0.4072|0.4522|0.4122|0.7722|1.0122|-0.0248|-0.1798|-0.2598|-0.1248|-0.3348|-0.4148|-0.4448|-0.3248|-0.3248|-0.6048|-0.4998|-0.5248|-0.8648|-0.7498|-0.8848|-0.9098|-0.6848|-0.6948|-0.8998|-1.0248|-1.168|-1.048|-1.353|-1.1963|-1.0113|-0.9313|-0.9113|-0.7813|-1.1063|-0.9063|-0.7263|-0.1213|-0.0613
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-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|2.4696|-0.5632|-0.9532|-0.7132|-0.5832|-0.9632|-0.9732|-1.2432|-1.4232|-1.5632||-1.6332|-2.0332|-2.4432|-2.3385|-2.1228|-2.4603|-2.1143|-2.3909|-2.3649|-2.1149|-1.8649|-1.8848|-2.1348|-2.9825|-1.8425||-2.4325|-2.0878|-2.0678|-1.8597|-1.5197|-1.3597|-1.7997|-1.9997|-2.4419|-2.1011|-1.9511|-1.8411|-2.0411|-2.4311|-2.5123|-2.5136|-2.6258|-2.4958|-2.6858|-1.8458|-2.0158|-1.8658|-1.7858|-0.2758|-0.6358|-0.5058|-0.4758|-1.2958|-0.9358|-1.4258|-1.3158|-0.9758|-2.2058|-2.1158|-2.2858|-2.5258|-3.0959|-2.5359|-2.0259|-1.9859|-1.6559|-0.7159|-1.2859|-0.6959|-0.7859|-1.0259|-1.2859|-0.5859|-0.7859|-1.4559|-1.2759|-0.5059|-0.6859
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-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|-1.2491|-1.3941|-0.6591|-1.0791|-0.8841|-0.9891|-1.0441|-1.1741|-1.3491|-1.4191||-1.6781|-1.6503|-1.7953|-1.7709|-1.6899|-1.7299|-1.7435|-1.8368|-1.5318|-1.4918|-1.4018|-1.4668|-1.7968|-2.3136|-2.1185||-2.4344|-2.5591|-2.6965|-2.8478|-3.1964|-3.2196|-3.7092|-3.3342|-3.9244|-4.5271|-4.2892|-0.7371|-1.1971|-1.3171|-1.0871|-1.2671|-2.0771|-2.2071|-2.6571|-1.7471|-1.5271|-1.5771|-1.6171|-0.8171|-0.0671|-0.3671|-1.6971|-0.9371|-0.4171|-1.2771|-1.9371|-2.1671|-2.0171|-2.2371|-2.4771|-2.6571|-2.1971|-2.7771|-1.6671|-2.0871|-1.5071|-1.5371|-1.8371|-1.6471|-0.7171|-1.2171|-2.0771|-0.4571|-0.9971|-0.9071|-1.9471|-1.2871|-1.6171
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-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|-0.731|-0.951|-0.731|-0.701|-0.171|-0.351|-0.581|-0.931|-0.961|-1.101||-1.081|-1.311|-1.531|-1.4866|-1.6385|-1.7639|-1.6443|-1.4252|-1.3652|-1.2352|-1.0352|-0.6952|-1.2052|-1.6252|-1.4352||-1.7652|-1.7418|-1.5218|-1.6018|-1.6341|-1.2741|-1.6141|-1.4141|-1.7457|0.4528|0.7028|0.8528|0.9528|0.8528|0.7428|0.5528|0.7028|0.6228|1.2528|1.7628|1.2328||0.9548|0.9798|1.5378|1.4958|1.3878|1.7373|1.2873|1.3213|1.9662|1.7369|-0.2407|-0.7657|-0.9327|-0.9812|-1.2775|-1.0282|-0.9192|-1.1192|-0.8192|-0.9862|-1.0767|-1.0675|-1.1678|-1.1921|-1.4738|-0.9568|-1.0988|-1.1408|-0.8908|-1.1238|-1.1898
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-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|-1.0943|-1.2073|-0.8213|-0.6343|-0.3873|-0.2543|-0.4743|-0.5613|-0.6473|-0.9413||-0.9343|-1.1143|-1.2013|-0.9013|-1.2013|-1.3338|-1.3516|-1.3664|-1.4476|-1.5542|-1.3423|-1.1353|-1.3283|-1.6737|-1.2842||-1.5512|-1.5264|-1.4804|-1.589|-1.8081|-1.5166|-1.5636|-1.4166|-1.8014|-2.1973|-1.4874|-1.2874|-1.1674|-1.3744|-1.3544|-1.8144|-1.4344|-1.7974|-2.323|0.1094|0.1454|0.0654|0.9324|1.4794|1.6624|1.6154|1.7394|1.5924|1.5754|1.8494|1.9094|2.0394|2.6094|2.3254|2.6154|2.6538|1.9439|1.7739|1.7569|1.6239|1.1699|1.6939|1.9713|1.826|1.393|0.923|0.989|1.469|1.145|1.165|1.2953|-0.0569|-0.1729
08100|100792|/equities/tande|SHANGHAICOMP|-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|-0.1333|-0.3083|-0.3833|-0.3583|-0.0253|-0.1253|-0.0503|-0.4003|-0.4333|-0.5583||-0.5923|-0.6923|-0.8173|-0.776|-0.7359|-0.8808|-0.8161|-0.8874|-0.9252|-0.9967|-0.9558|-0.7718|-0.7308|-1.0888|-0.8904||-1.0915|-0.9697|0.1374|0.1964|0.3044|0.6044|0.4214|0.5714|0.5544|0.5464|0.4044|0.4044|0.4624|0.3874|0.3964|0.2044|0.2624|0.2214|0.4964|1.1044|-0.0288|-0.2788|-0.3618|-0.1538|-0.0538|-0.1288|-0.2038|-0.1618|-0.2868|-0.2868|-0.0868|-0.3538|-0.6198|-0.6368|-0.7618|-0.8395|-0.9348|-0.9229|-0.8569|-1.035|-0.9318|-0.8408|-0.6318|-0.8068|-0.9908|-0.8318|-1.0885|-0.8215|-0.9715|-0.9885|-0.8215|-0.9715|-1.0604
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-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|-0.241|-0.355|-0.296|-0.241|-0.238|-0.266|-0.25|-0.349|-0.371|-0.364||-0.426|-0.4982|-0.5162|-0.5239|-0.5411|-0.565|-0.4948|-0.3928|-0.4268|-0.5038|-0.3528|-0.4728|-0.5778|-0.7228|-0.6874||-0.8294|-0.7905|-0.8439|-0.9266|-0.9821|-0.9941|-1.1047|-0.985|-1.0698|-1.0938|-1.1569|0.5991|-0.0376|-0.0656|-0.2376|-0.3596|-0.4766|-0.5396|-0.6658|-0.5816|-0.5472|-0.5252|-0.5362|-0.3642|-0.2312|-0.3582|-0.3642|-0.3312|-0.3362|-0.3082|-0.3082|-0.2032|-0.5142|-0.5362|-0.5972|-0.6142|-0.7346|-0.7034|-0.6692|-0.6862|-0.6472|-0.5032|-0.5752|-0.3802|-0.3192|-0.1252|-0.5192|-0.2752|-0.4862|-0.4912|-0.4862|-0.6472|-0.7142
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|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|-1.139|-1.2945|-0.8205|-0.6345|-0.5875|-0.5075|-0.5345|-0.7545|-0.8605|-0.9475||-1.0075|-1.0545|-1.4745|-1.3732|-1.5747|-1.7053|-1.5007|-1.54|-1.593|-1.5895|-1.2425|-1.1355|-1.1895|-1.7555|-1.3025||-1.9355|0.078|0.271|0.204|0.398|0.878|0.471|0.718|1.151|1.271|1.724|2.151|1.964|2.1868|1.6938|1.3208|1.3738|0.7738|1.1468|1.5068|1.6738|1.0008|0.9738|1.1468|1.8938|1.7868|1.4485|1.7156|1.4812|1.4857|1.5452|1.6212|1.2967|0.9897|0.8967|0.7827|0.4227|0.7367|1.2097|1.0567|1.4897|1.5097|1.4027|1.6567|1.3767|0.9167|1.3227|1.2266|1.6192|-0.3388|-0.6928|-0.8328|-0.9058
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-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|-4.0295|-5.1016|-3.3666|-1.7466|-3.4666|-3.3216|-2.8416|-3.4266|-4.0166|-4.5066||0.4495|0.7195|0.5595|2.2945|2.9745|2.3395|2.7995|4.0295|4.1861|3.1661|3.5511|3.3061|2.4511|1.0011|1.9911||1.4361|2.0511|2.5461|2.9361|3.0561|4.1061|3.7511|4.654|4.094|3.7959|4.0859|4.8115|3.7084|3.9881|3.5931|3.0531|3.9081|3.8281|3.2281|4.7831|3.6681|3.8331|2.4131|3.4331|2.9631|2.9431|1.6681|2.6631|3.1631|2.7581|1.4481|1.8731|2.2481|1.9981|1.8331|0.7131|1.1981|2.1381|3.5531|3.8831|3.0681|4.0431|4.6781|4.1581|5.3531|6.041|4.1716|3.5784|2.6634|1.9384|1.6834|3.7384|4.1288
08106|100343|/equities/teba|SHANGHAICOMP|-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|-1.6052|-1.8304|-1.4444|-1.1614|-0.8984|-0.7574|-0.6814|-1.0114|-1.1804|-1.3124||-1.3024|-1.6514|-1.9994|-1.9534|-2.2524|-2.5663|-2.0482|-2.2885|-2.2654|-2.0584|-1.7194|-1.3714|-1.9354|-2.7316|-1.5646||-1.9786|-2.2986|-2.1795|-2.2449|-2.5598|-2.347|-2.9792|-2.495|-2.6786|-3.1193|-2.0774|-1.7664|-1.8894|-2.3414|-2.4634|-3.2405||0.6889|0.3419|0.8779|0.6099|0.8409|1.0149|1.5939|2.2529|2.7739|2.6589|3.5489|3.4831|2.3021|2.5411|2.7591|1.9911|2.0421|1.8251|1.5641|0.5211|1.1591|1.9331|1.4921|1.5711|2.4261|2.0201|2.5121|1.9041|1.9331|1.6581|3.1421|3.0101|2.6399|3.2294|-0.3779|-0.8699
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-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|-2.3346|-2.7946|-1.4346|-1.1346|-1.0546|-1.1046|-1.5446|-1.7446|-1.8546|-2.1646||-2.5846|-2.4946|-3.2346|-2.9707|-3.3885|-3.9261|-3.1312|-3.3517|-2.2117|-2.2017|-1.9117|-2.5617|-3.0617|-4.1803|-2.8781||-3.8451|-3.5214|-3.3014|-3.6321|-3.7876|-3.0676|-3.7176|-3.3976|-3.7489|-3.6108|-2.9008|-2.1008|-3.2108|-3.6908|-3.8008|-4.5298|-4.3698|0.1061|0.0261|1.5461|1.1261|1.3261|1.2761|2.6661|3.4361|3.9361|4.2461|3.5261|3.4261|3.7461|3.8361|3.7161|4.4261|3.2161|2.7261|1.2961|1.4461|2.0961|3.6761|4.6461|4.2661|5.7661|6.2323|7.2691|5.2291|4.2691|4.8391|4.4091|5.7851|3.234|1.944|2.784|3.3756
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|-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|-1.4717|-1.7417|-1.0917|-0.9217|-0.3317|-0.6417|-0.8917|-1.1717|-1.4817|-1.6317||-1.7817|-2.0517|-2.2917|-2.2763|-2.2486|-2.3524|-2.0177|-1.976|-1.806|-1.406|-0.986|-1.236|-1.556|-2.326|-2.2638||-2.5926|-2.4479|-2.3465|-2.5867|-2.6671|-2.4371|-2.9271|-2.5771|-2.6673|-2.3273|-1.7273|-1.7173|-1.5473|-2.0973|-1.9673|-2.7973|-1.4873|-2.4373|-3.0159|-2.9117|-2.4517|-2.8717|-3.0531||-2.2031|-1.5531|-1.6931|-1.1031|-0.1831|-1.1531|-1.3431|-1.5231|-1.8431|-2.8531|-3.2178|-3.2487|-3.9875|-3.9744|0.5159|0.0959|0.7559|1.7159|1.4359|2.4359|2.6859|2.4259|3.9659|2.5959|1.9559|1.9059|1.9159|2.2059|2.0059
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-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|-0.6779|-0.8359|-0.5959|-0.5059|-0.3659|-0.4159|-0.3659|-0.5259|-0.6059|-0.6659||-0.7159|-0.7859|-0.9459|-0.9004|-0.9167|-0.9867|-0.9925|-0.9767|-1.0435|-1.11|-1.0225|-0.8925|-0.9725|-1.2944|-1.0143||-1.2187|-1.158|-0.988|-1.0686|-0.8186|-0.7086|-0.7386|-0.6486|-0.5486|-0.5886|-0.3386|-0.2586|-0.4286|-0.2886|-0.6086|-0.8786|-0.6086|-0.9086|-1.1623|0.1207|0.2507|0.1307|0.2607|0.6407|0.7007|0.5007|0.4607|0.5207|0.4307|0.5207|0.6307|0.5607|0.4407|0.3307|0.1207|0.1107|0.0507|0.2907|0.3607|0.2407|0.5507|0.8907|0.8107|1.0207|1.0907|1.7747|1.1314|1.017|0.907|1.0078|0.9737|0.9894|0.9094
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-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|-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|-1.7795|-2.2377|-1.7532|-1.4162|-1.6992|-1.6372|-1.5952|-2.0582|-2.0032|-2.1492||-2.4702|-2.6126|-3.1955|-2.1148|-2.5331|-2.3803|-2.5114|-2.411|-2.532|-2.403|-2.99|-2.6727|-2.7937|-3.5327|-3.0779||-3.3921|-3.5866|-3.8892|-4.1285|-4.6104|-4.5347|-5.1773|-4.9643|-5.6447|-6.1945|-6.773|2.2725|2.3225|1.8645|0.7645|0.5555|1.8975|1.5645|0.4305|2.0395|2.0305|1.4395|2.0645|2.9555|3.4305|3.5725|3.6055|5.0475|4.3645|5.8725|5.2704|4.8454|5.4374|2.8124|2.5204|2.2954|1.5874|2.3204|4.0704|5.4284|3.3624|5.6704|5.942|5.484|6.1392|5.634|3.742|5.817|4.401|6.1392|4.3779|3.866|3.5435
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-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|-0.9933|-1.0533|-1.0316|-0.8416|-0.6216|-0.7016|-0.6116|-0.5816|-0.8316|-0.8916||-1.1116|-1.2116|-1.2516|-1.284|-1.3039|-1.7005|-1.5916|-1.4963|-1.4192|-1.3278|-1.1878|-0.8578|-1.1178|-1.3578|-1.0078||-1.4278|-1.336|-1.276|-1.346|-1.4947|-1.2647|-1.4847|-1.4102|-1.5441|0.0812|0.5012|0.7212|0.6512|0.5012|0.5612|0.2212|0.7312|0.6412|0.8512|1.5412|2.1012|1.6112|1.0312|1.8012|1.2912|1.7412|1.4644|1.4044|1.5044|1.7344|1.6306|0.9406|0.8606|0.5506|0.4106|0.3106|0.5806|0.9206|1.1006|0.9406|0.9106|1.1006|1.0006|1.4006|1.6306|1.2606|1.3006|1.8314|1.1714|0.9014|0.9814|1.4814|1.5829
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|-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|-4.4527|-4.8527|-3.1627|-2.9627|-1.8327|-2.1627|-3.1827|-3.9527|-4.1327|-4.7527||-5.3627|-5.6958|-6.3458|-5.2475|-5.9034|-5.706|-5.5844|-5.4399|-4.2699|-3.0699|-2.5899|-1.7199|-2.6299|-3.9899|-4.2199||-6.5499|-7.0579|-6.1338|-6.8515|-6.7515|-6.278|-6.9968|-6.6888|-6.9231|-5.636|-3.911|-6.152|-6.5778|-7.4363|-9.641|1.1687|1.6347|1.8687|1.4017|5.9937|6.5514|5.1684|4.2184|5.6014|5.9184|5.3854|4.6684|5.6764|6.3934|7.6684|7.9857|6.6646|4.7816|4.1646|4.6816|2.9476|2.5226|4.7566|5.6066|5.9566|5.0066|6.2726|4.1816|5.4896|4.1226|4.5726|5.9316|7.0316|8.536|6.3547|5.9207|5.2547|8.002
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-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|0.5907|0.4507|0.6707|0.9107|1.1107|1.2507|1.0907|0.9107|0.8907|0.7907||0.6707|0.6207|0.5407|1.0207|1.3807|0.8807|1.0507|1.1707|1.1907|1.2007|1.4507|1.6507|1.9234|-1.1652|-0.9352||-1.1052|-0.5352|-0.5152|-0.4852|-0.7252|-0.2752|-1.0052|-1.0452|-1.0797|-1.1447|-0.8627|-0.8427|-0.9827|-1.0127|-1.0127|-1.278|-1.1442|-1.0542|-1.3913|-1.1499|-1.1399|-1.2099|-1.1299|-0.6499|-0.6699|-0.6499|-0.6899|-0.5299|-0.4999|-0.4999|-0.4599|-0.6299|-0.6499|-0.7699|-0.8999|-1.0699|-1.5399|-1.3099|-0.7299|-0.8899|-0.4999|-0.1599|-0.6499|-0.4399|-0.3899|-0.8099|-1.0199|-0.4599|-0.7699|-0.7699|-0.8399|-1.1199|-1.2899
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-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|-0.738|-0.888|-0.638|-0.558|-0.318|-0.378|-0.378|-0.598|-0.818|-0.948||-1.008|-1.118|-1.298|-1.2761|-1.324|-1.3045|-1.2155|-1.3606|-1.2984|-1.3433|-1.1233|-0.9333|-1.0933|-1.5133|-1.2333||-1.5721|-1.4628|-1.3809|-1.4816|0.0067|0.3467|0.1967|0.5267|0.2467|0.5567|0.5367|0.4067|0.3367|0.2867|0.2367|0.1067|0.0867|0.0867|0.2867|0.9467|0.8467|0.8167|0.7067|1.0567|1.2667|1.3367|1.2867|1.6767|1.7467|1.5967|2.0069|1.8464|-0.7048|-0.7648|-1.0348|-1.0448|-0.4948|-0.5948|-0.6748|-0.9948|-0.7748|-0.9848|-1.1048|-0.8748|-0.8248|-0.8348|-0.7248|-0.4048|-0.3248|-0.7348|-0.8348|-0.8448|-1.0148
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-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|-0.5515|-0.6615|-0.3015|-0.3015|-0.1415|-0.1115|-0.1915|-0.4115|-0.3815|-0.5215||-0.5315|-0.7715|-0.8115|-0.9377|-1.0025|-1.0255|-0.9262|-1.0357|-1.1075|-0.9628|-0.8728|-0.6928|-0.8828|-1.2628|-0.8893||-1.0993|-1.098|-1.018|-1.0861|-1.2645|-1.0322|-1.3236|-1.1334|-1.2966|-1.2246|-1.2113|-1.0513|-1.1201|-1.1801|-1.1601|-1.5134|-1.2534|-0.9934|-1.2334|-0.4134|-0.5934|-0.8734|-0.9734|-0.6134|-0.4634|-0.7634|-0.9434|-0.8134|-0.9434|-0.7334|-0.6034|-0.6834|-0.5834|-1.0734|-1.2234|-1.2334|-1.4649|-1.3588|-1.402|-1.5078|-1.5843|-1.3143|-1.4443|-1.4543|-1.3043|-1.0943|-0.9243|-0.0243|-0.4443|-0.4843|-0.7443|-1.1443|-1.4543
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-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|0.3995|0.2695|0.4495|0.5195|0.8295|1.0523|0.9405|-0.4175|-0.4175|-0.6175||-0.5775|-0.7475|-0.8375|-0.8117|-0.8463|-0.892|-0.8328|-0.9192|-0.9819|-0.9988|-1.0159|-0.7659|-0.7959|-1.1359|-0.8932||-1.0724|-0.9905|-0.9844|-1.0766|-1.2179|-1.0563|-1.1863|-0.9463|-1.2109|-1.2793|-0.9893|-0.8393|-0.6793|-0.6793|-0.7093|-1.1293|-1.0293|-1.2793|-1.7543|0.2689|0.3989|0.2189|0.3489|1.2689|1.0889|1.2489|1.2989|1.6405|-0.1768|-0.1068|-0.3668|-0.7068|-0.6768|-0.6668|-0.7168|-0.8268|-0.8668|-0.5768|-0.7268|-0.9868|-0.6968|-0.7668|-0.6668|-0.9168|-1.0868|-1.031|-0.821|-0.501|-0.621|-0.791|-0.751|-0.901|-1.001
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-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|-0.0598|-0.0725|-0.0695|-0.0688|-0.0568|-0.0438|-0.0498|-0.0568|-0.0698|-0.0698||-0.0688|-0.0788|-0.0828|-0.0738|-0.0888|-0.1091|-0.0795|-0.1072|-0.0831|-0.0825|-0.0755|-0.078|-0.075|-0.0946|-0.0676||-0.0656|-0.0786|-0.0546|-0.0586|-0.0576|-0.0626|-0.0816|-0.0816|-0.0683|-0.0643|-0.0483|-0.0343|-0.0603|-0.0753|-0.0803|-0.1043|-0.119|-0.09|-0.1184|-0.0885|-0.0974|-0.0994|-0.1284|0.0566|0.0486|0.0646|0.0606|0.0886|0.0886|0.0956|0.0963|0.0972|0.0917|0.0827|0.0787|0.0667|0.0647|0.0777|0.0797|0.0847|0.1167|0.1227|0.0917|0.1057|0.1463|0.0679|0.0639|0.0899|0.0782|0.0862|0.0732|0.0702|0.0876
08125|100649|/equities/tianyao|SHANGHAICOMP|-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|-0.5394|-0.6724|-0.2724|-0.4124|-0.1654|-0.1654|-0.1594|-0.4994|-0.5654|-0.7454||-0.7794|-1.0194|-1.1524|-0.9767|-1.0181|-0.9816|-1.1994|-0.8498|-0.9087|-0.7957|-0.7487|-0.6557|-0.7087|-1.0687|-0.8873||-1.0349|-0.9355|-0.9415|-1.0714|-0.9714|-0.9114|-1.1044|-0.9374|-1.0674|-0.9144|-0.7344|-0.4544|-0.8214|-0.9814|-1.0274|-1.1643|-1.2016|-1.1616|-1.6364|0.6273|0.4873|0.6403|0.5403|1.1333|1.0333|0.9933|0.8933|1.2073|1.3333|1.2167|1.3767|1.4322|1.553|1.4618|1.2348|1.0748|1.3488|1.4948|1.2948|0.9748|1.0748|1.2488|1.1618|1.3288|1.6418|1.4418|1.1488|1.7906|-0.5291|-0.5561|-0.7691|-0.3361|-0.6231
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-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|-2.2572|-2.3475|-1.3675|-0.9875|-1.1475|-0.6275|-1.3075|-1.9175|-2.0175|-2.1275||-2.2575|-2.678|-2.458|-2.268|-1.958|-1.918|-1.708|-0.358|-0.978|-1.038|-1.258|-1.318|-1.178|-1.648|-2.068||-2.6133|-2.5276|-2.3606|-2.7301|-2.5124|-2.2065|-2.6794|-2.0894|-2.2799|-1.9899|-1.5499|-1.2699|-2.0899|-2.1999|-2.2899|-2.6499|-2.2699|-2.2399|-2.926|0.6083|0.5283|0.6183|0.6783|0.8883|0.9183|0.8083|0.7783|0.9283|1.1283|1.4683|1.6083|1.2283|1.2783|1.1783|0.7383|0.6283|0.7183|1.6483|2.3483|1.8883|2.5383|4.0683|3.6683|3.7383|5.2783|4.1383|4.7283|-0.7027|-1.3027|-1.3627|-2.9027|-2.1027|-2.3927
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||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|-2.0455|-2.3155|-0.4955|-1.6555|-1.4555|-1.4655|-1.1555|-2.2755|-2.4655|-2.5555||-2.8355|-3.1255|-3.8055|-3.5905|-3.9067|-3.2278|-3.0978|-2.1678|-1.9078|-2.0378|-1.7278|-1.5878|-2.9078|-4.1087|-3.0252||-3.993|-3.575|0.1256|0.0056|0.2956|0.7756|0.2056|0.5156|1.1356|1.4856|2.3456|2.9456|2.1356|1.6856|1.6956|1.5356|0.4556|0.5156|0.2256|2.7056|2.4856|2.0856|2.3956|3.3756|2.6956|3.6556|3.5856|4.2656|5.0774|4.1791|4.0091|3.4691|3.0391|2.9991|2.2691|1.7591|2.3791|3.5091|5.2591|4.7291|4.2391|5.5947|4.6647|5.0647|5.4359|3.1759|3.0559|4.1959|3.7959|3.473|3.273|4.263|3.803
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-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|-2.3849|-2.8733|-1.8333|-2.2633|-1.8033|-1.5733|-1.4233|-1.6633|-1.9933|-2.1533||-2.4833|-2.7033|-3.2533|-2.8509|-3.2374|-3.7274|-3.8737|-3.4186|-3.3023|-2.9597|-2.9897|-2.5497|-2.5597|-3.2597|-3.2097||-4.463|-3.2173|-2.8264|-3.0054|-3.4196|-2.9696|-3.6479|-3.0482|0.3817|1.6817|2.5217||3.3058|||||||||||||||||-1.4615|-2.5015|-2.5515|-3.0715|-3.2015|-3.1949|-3.5449|-3.8155|-4.0705|0.5084|0.7084|1.3984|2.3284|2.4384|2.2584|0.9984|1.2684|2.7984|3.2984|3.7687|2.7487|3.6887|2.6887|2.4787
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-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|3.8228|-1.1731|-0.3531|-1.3531|-0.6831|-0.9431|-0.8331|-1.2431|-1.6731|-2.0031||-2.1931|-2.7531|-3.6331|-3.6534||-4.0421|-3.4635|-3.2416|-3.7146|-3.5271|-3.2171|-2.8471|-3.3871|-4.5679|-3.5577||-4.4763|-3.8786|-3.5446|-3.9529|-4.4116|-3.9262|-4.5029|-4.0329|-3.2929|-2.8929|-2.1129|-0.8029|-1.9429|-3.4729|-3.8229|-4.5729|-4.2729|-4.2429|-5.2436|-2.9236|-2.1736|-3.4036|-2.9636|-1.6636|-1.2936|-0.3036|-0.6836|-0.4936|-1.1036|-0.8636|-1.0536|-1.8236|-3.6936|-4.0036|-4.4447|-4.5847|-4.9902|-5.8308|0.7943|1.3643|0.9243|2.9043|2.1643|2.1443|2.1043|2.2743|3.8743|6.7176|5.0023|4.7787|5.0135|3.1656|3.1415
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||-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|-1.4518|-2.0118|-1.0518|-0.6818|-0.9718|-1.6918|-2.0418|-2.4318|-2.3918|-2.7418||-2.8118|-4.4218|-4.2318|-4.3076|-3.9478|-3.6887|-3.8721|-2.3821|-2.4021|-2.9521|-2.7021|-2.4921|-2.9521|-4.0821|-3.889||-4.7856|1.6448|2.1048|2.2448|2.5048|3.1348|2.3848|2.5248|2.7548|2.8948|3.1148|3.4348|2.0448|1.3448|0.9448|0.3948|0.6648|0.9848|0.4248|3.5548|3.6048|2.5748|2.5348|4.5448|4.0748|3.767|3.687|5.0794|3.7743|3.4843|4.1704|3.6266|1.8266|1.6966|1.0566|0.6066|0.2566|1.4866|2.2366|2.6566|2.5366|3.5666|3.3966|3.3166|3.9666|3.0566|2.6366|3.7766|2.9066|2.3966|2.2666|2.8966|2.7566
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-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|-2.0267|-2.9367|-0.9267|-2.1067|-0.8167|-0.9067|-0.8267|-1.1467|-1.4567|-2.7167||-3.0567|-3.7067|-4.0667|-4.9067|-5.1108|-6.0298|-5.5053|-6.1331|-6.1984|-6.438|-5.958|-5.008|-5.658|-7.355|0.3562||0.4562|2.6662|2.6962|2.0162|2.5262|4.3162|3.7662|4.5362|5.1162|5.5862|6.3862|7.8062|6.7762|7.1962|4.9862|4.1462|4.7862|5.1662|3.8062|7.0962|6.6562|3.9662|2.7362|5.6062|5.4462|7.4362|6.7662|9.4762|7.6497|6.3497|4.0497|4.9197|3.4997|1.2197|0.7797|0.3697|1.0797|2.5697|3.9197|2.9897|3.3997|4.3797|4.4497|3.9197|5.4397|6.6997|6.0197|9.5197|5.3697|2.7897|3.0797|4.5997|3.3197
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-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|-3.0417|-3.3517|-1.6817|-1.8417|-1.2617|-1.5617|-1.6317|-3.0117|-2.9417|-3.2217||-4.0797|0.4809|0.4209|0.7709|0.9209|1.2309|1.9909|1.8509|2.5209|2.7009|2.8666|3.1666|3.5446|-1.1504|-0.3404||-1.2704|-1.8104|-1.9834|-1.6634|-1.5034|-1.5434|-2.1234|-1.9234|-2.0921|-2.4701|-1.8755|-1.6255|-1.6355|-1.9555|-1.9155|-2.3855|-1.8155|-2.0555|-2.9078|-1.8899||-1.7199|-1.6199|-1.7869|-1.7369|-1.6619|-1.7369|-0.6619|-0.8949|-1.3279|-1.4949|-1.3619|-1.8279|-2.0029|-2.1279|-2.2779|-3.0459|-3.1204|-2.5364|-2.441|-2.8538|-2.607|-2.716|-3.2131|-2.7971|-2.9381|-3.0631|-2.1471|-2.3971|-2.9471|-3.3676|-3.1766|-3.8248
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||-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|-1.3059|-1.5732|-1.2652|-1.1912|-1.0192|-1.0822|-1.0932|-1.2542|-1.3172|-1.4492||-1.4955|-1.7947|-1.841|-1.433|-0.618|-0.595|-0.555|-0.572|-0.94|-1.129|-0.888|-0.871|-0.934|-1.479|-1.1||-1.651|-1.6622|-1.6277|-1.7229|-1.5279|-1.1949|-1.5399|-1.3959|-1.7459|-2.023|-2.1134|-0.554|-0.925|-1.387|-1.372|-1.7797||-1.5177|-2.0715|-1.6258|-1.8893|-1.8158|-2.212|0.2923|0.3483|0.4153|0.3933|0.3143|0.2643|0.5113|0.5223|1.3643|1.4093|1.2913|0.9993|1.0783|0.6513|0.6573|1.4423|0.6623|1.2073|1.7743|1.5213|1.3533|2.6263|2.1103|2.1943|2.4677|1.9098|2.3773|2.1345|-0.7035|-0.8555
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||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|-0.6976|-0.8076|-0.4826|-0.3176|-0.5826|-0.6876|-0.8226|-0.8576|-1.0376|-0.9076||-1.2326|-1.3876|-1.5626|-1.5551|-1.7243|-1.8453|-1.9576|-2.0715|-1.9366|-1.9263|-1.939|-1.864|-2.054|-2.51|-2.2833||-2.8279|-2.4968|-2.4818|-2.6468|-3.0175|-3.1592|-3.5477|-3.5966|-4.3048|-3.9648|-4.4112|-2.1934|-2.5534|-2.5934|-2.6934|-2.9534|-3.1234|-2.8134|-1.6434|-0.4534|-0.9334|-1.3034|-1.5134|-1.0434|-1.9834|-1.1434|-1.3334|-1.2834|-1.0834|-1.1534|-2.6834|-2.9734|-3.8234|-3.4742|-3.8542|-4.8619|-3.2143|-3.8243|-3.9297|-4.0547|-5.3286|1.9676|1.7676|1.7776|3.2476|2.1176|1.8476|2.8376|2.3176|2.2576|1.8776|3.9076|4.0146
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-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|-3.3504|-3.7383|-2.4483|-1.6483|-0.8583|-1.9683|-1.7583|-2.1283|-2.1183|-2.0683||-1.9983|-3.1283|-3.7183|-3.6183|-4.0781|-4.4046|-4.6395|-5.0156|-4.9596|-4.9389|-4.0889|-3.2489|-3.2889|-4.6889|-4.6589||-5.0789|-4.9289|-3.4389|-3.8889|-1.3039|-0.9089|-1.6089|-0.6439|-1.3139|-2.5639|-3.1489|-3.5089|-4.3989|-4.9139|-5.7439|-7.0216|-6.5993|-7.3225|-8.9325||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-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|0.3971|0.2991|0.6041|0.8097|-0.0291|-0.1351|-0.0971|-0.1851|-0.3221|-0.4101||-0.5101|-0.5601|-0.6671|-0.5221|-0.7621|-0.7084|-0.6884|-0.824|-0.8206|-0.8032|-0.8072|-0.8052|-0.822|-0.9812|-0.9036||-1.0066|-1.1166|-1.1343|-1.2463|-1.332|-1.3417|-1.6144|-1.5787|-1.7719|-1.8921|-2.0369|-0.428|-0.618|-0.968|-1.113|-1.278|-1.203|-1.133|-1.6703|0.5832|0.7132|0.3082|0.4882|0.7482|1.0432|1.2182|1.2132|1.1882|1.0182|1.1382|1.3532|1.2032|1.6282|1.3383|1.5959|1.5499|1.4899|1.1799|1.2299|1.0399|0.9549|1.0699|0.9149|0.9899|1.3349|1.1899|0.9049|1.3499|1.4229|1.1791|0.9941|1.1957|0.979
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-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|-0.6525|-0.7425|-0.5525|-0.5625|-0.3825|-0.3675|-0.3725|-0.5275|-0.6925|-0.7275||-0.8025|-0.919|-0.994|-0.9175|-1.0511|-1.169|-1.0931|-1.1798|-1.1787|-1.3135|-1.3317|-1.1667|-1.2867|-1.658|-1.4436||-1.7318|-1.7467|-1.7911|-1.964|-1.7497|-1.4647|-1.5047|-1.8847|-2.2444|-2.3802|-2.5585|-1.0462|-1.1862|-1.3462|-1.3762|-1.6562|-1.7091|-1.9546|0.0317|0.6217|0.4917|0.4517|0.4317|1.1117|1.6417|1.8317|1.8117|2.0717|2.1217|2.0317|1.8417|1.8017|1.5817|1.3917|1.0817|0.9417|1.0417|1.8217|1.2817|1.2917|1.5117|2.0417|1.3617|2.1417|2.2817|1.6617|1.8417|2.5917|-1.059|-1.149|-1.069|-0.389|-0.639
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||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|-2.6844|-2.7044|-2.7144|-1.8294|-1.5794|-1.7594|-1.6794|-2.2744|-2.8344|-2.9854||-3.7194|-3.1778|-3.3778|-2.5928|-2.5078|-2.1828|-1.3228|-0.8728|-1.3078|-1.4228|-1.1678|-1.4078|-2.2028|-3.2428|-3.1378||-3.9628|-3.8229|-3.7651|-3.9451|-4.8846|-4.5162|-5.0148|-4.9448|-5.2453|-5.8512|-6.1514|3.4758|2.2658|1.7058|1.1958|1.4658|2.2658|2.2358|1.9058|2.1158|2.3358|2.7658|2.6858|3.1958|3.2358|3.6358|3.2758|4.3858|4.5958|5.0358|4.6958|4.5458|3.5858|3.8258|3.2558|2.9058|3.2758|3.2458|4.6858|4.5558|3.5858|6.8158|5.9841|5.7241|6.1751|6.0557|4.2757|5.2257|5.1536|3.2078|2.4278|3.9278|3.6251
08142|102961|/equities/top-energy|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5933|-2.1033|-2.3933|-2.8981|1.1493|0.9893|0.9393|1.1693|1.9793|1.9093|1.9059|1.8559|1.2759|0.7159|1.4559||1.0459|1.3859|1.7059|1.6559|1.8359|2.4159|2.2059|2.6193|1.8393|1.4793|1.2793|1.3493|1.3693|1.1293|0.8993|0.4593|0.5593|0.8993|0.6393|1.6593|1.9264|0.9064|1.0464|1.2764|1.1988|1.0222|0.8522|1.2022|0.9722|1.0322|1.1203|0.8103|0.5903|0.5903|0.4603|0.4203|0.3403|0.4503|0.6403|0.6403|0.8103|1.1903|0.8803|1.1503|1.0303|1.0303|1.3003|1.8931|-0.6986|-0.5686|-0.5786|-0.5286|-0.5686
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-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|-3.5371|-2.6852|-2.061|-1.212|-1.612|-2.008|-1.924|-2.017|-2.306|-2.479||-2.786|-2.9892|-2.9842|-3.1203|-2.8093|-2.7317|-2.4825|-1.9885|-1.6775|-2.0375|-2.2025|-1.9795|-2.3935|-3.7665|0.547||0.249|0.871|1.929|1.738|2.426|1.142|0.751|1.098|1.093|1.511|2.124|1.804|1.831|1.338|0.844|0.538|1.031|1.853|0.813|1.373|1.329|1.462|0.849|1.249|1.378|1.551|1.662|2.489|2.284|2.889|2.822|3.249|1.938|1.738|1.604|1.004|0.88|1.022|1.586|1.551|3.431|2.733|2.631|3.209|4.36|3.693|3.338|5.0074|-0.2668|-1.0718|-1.4408|-1.2808|-1.7918
08147|100363|/equities/tongfang|SHANGHAICOMP|-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|1.2536|1.0636|1.9836|2.2436|2.3536|2.7436|3.104|2.9077|2.7636|3.0826||2.1726|2.1426|1.3526|1.4826|1.9026|1.7926|1.4226|1.3426|2.0326|1.8126|2.7226|-0.0049|-1.0249|-2.6449|-1.7166||-2.0066|-2.1651|-2.0868|-2.3031|-2.3651|-2.2374|-2.6091|-2.2091|-2.5623|-2.9848|-1.897|-2.057|-2.027|-2.567|-2.437|-3.23|-2.6884|-2.7021|-3.4001|0.6841||1.4041|1.1091|1.8741|2.2591|1.9941|1.4391|2.3241|2.1991|2.7591|2.9665|3.0114|2.2964|1.9914|1.6314|1.6714|1.4214|1.9314|2.4864|2.1764|2.4264|2.7014|2.8164|2.7114|4.1014|3.4714|3.0864|3.9312|-0.8281|-0.6781|-1.8331|-2.6531|-2.9531
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-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|-4.7613|-5.5113|-4.3013|-2.7113|-4.1113|-3.8813|-4.9313|-4.6313|-6.6213|-6.8007||-6.4807|-7.0607|-8.0973|1.8812|2.0412|1.5712|2.5312|3.9712|3.9012|3.4212|4.2712|2.5212|1.9512|1.2312|2.2112||1.4612|0.4912|2.7412|2.8012|2.5712|4.6012|5.3612|7.1612|5.3512|6.4112|6.1612|-0.7238|-2.1038|-3.4638|-2.9838|-4.4438|-2.0338|-2.6538|-3.5138|-1.9438|-2.4738|-2.1038|-3.7238|-4.7838|-5.0007|-4.9107|-6.2707|-4.6707|-3.1907|-3.2407|-4.9307|-5.4307|-5.1707|-5.2207|-4.7107|-6.3207|-8.2097|0.3869|2.2869|1.9069|1.7169|3.1769|3.1669|1.8569|3.6069|2.4069|2.1269|3.9369|3.2969|3.5169|2.8969|6.7669|7.0499
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|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|-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|-2.6086|-3.3821|-2.9675|-1.8175|-2.5725|-2.3325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-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|0.9463|0.1663|1.3963|2.4925|1.5011|-0.6136|-0.6136|-0.8136|-0.8936|-0.9736||-1.0736|-1.1936|-1.2336|-1.359|-1.3545|-1.4711|-1.4218|-1.3775|-1.0688|-1.1888|-1.0188|-0.7888|-0.9188|-1.1388|-0.7688||-0.9488|-0.7688|-0.5188|-0.2688|-0.4688|-0.0288|-0.1788|-0.3688|-0.6488|-0.2388|-0.1688|-0.7488|-1.0288|-1.1488|-1.1364|-1.391|-1.2791|-1.2491|-0.7191|-0.8991|-0.8491|-1.0191|-0.9291|-0.5191|-0.4391|-0.7191|-0.8391|-0.7991|-0.7691|-0.6791|-0.7291|-0.8491|-0.8591|-0.9391|-1.1991|-1.2391|-1.5063|-1.3689|-1.1789|-1.2289|-1.0089|-0.7589|-0.8589|-0.6689|-0.4589|-0.6489|-0.5389|-0.2289|-0.4689|-0.1389|-1.0189|-0.9689|-1.1089
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||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|6.0096|6.2896|1.9496|4.9496|4.7996|5.8496|6.8996|5.7531|3.4531|3.5631|||3.8031|2.9731|2.6231|3.1131|3.0431|5.5231|5.873|5.293|5.753|5.591|5.901|5.011|5.721|5.971||3.361|3.161|3.871|4.451|3.291|4.751|6.601|8.2416|5.4615|2.9816|2.2215|3.2215|2.6215|2.0515|0.5415|0.9515|0.7316|0.2715|1.1115|1.6716|3.8515|5.8715|6.2345|3.9256|3.6306|3.379|4.175|3.5689|||-0.0483|-0.7783|-0.8183|-1.2183|-1.3283|-1.7783|-1.8283|-1.8083|-1.8283|-1.8483|-1.4383|-0.8283|-1.1583|-1.1483|-0.8783|-1.5183|-1.9183|-1.5683|-2.1583|-2.3483|-2.9163|-1.8863|-2.0963
08154|100416|/equities/veken-elite|SHANGHAICOMP|-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|-2.3873|-2.7273|-1.6273|-1.9873|-1.4773|-1.8573|-1.7073|-2.0973|-2.4273|-2.7773||-2.9873|-3.0473|-3.5873|-3.1419|-3.8216|-3.4529|-3.7166|-3.8234|-3.4471|-3.9683|-3.1183|-3.2983|-3.5483|-4.8765|-3.9122||-4.5963|0.0019|0.4719|0.0419|0.4419|1.4919|0.8719|1.4119|1.6919|1.2219|2.6319|3.2719|3.8119|2.5019|1.3719|1.1219|2.1419|1.8819|2.4319|4.3219|6.6466|3.9284|3.0597|3.3997|3.693|3.6372|2.0847|2.3685|2.0685|1.8466|1.9466|1.9366|1.6666|0.6566|0.5166|0.3866|0.5966|1.0166|2.0566|1.2166|1.4666|1.2266|0.9666|1.5766|1.1966|1.3466|2.2066|-0.0095|-0.3095|-0.4395|-0.5495|-0.1995|-0.3195
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-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|-5.4819|-6.2948|-5.3718|-3.5558|-5.6718|-5.5258|-5.0408|-5.4718|-5.1948|-6.4338||-6.0488|-7.6177|-7.6177|-6.1838|-6.397|-7.5732|-7.7547|-7.2187|-7.1508|-6.1588|-4.7128|-4.0358|-5.1738|-8.0048|-8.5547||-8.4216|-8.6745|-7.9445|-9.4647|-9.9398|-8.1938|-8.4008|-7.1548|-9.2018|-10.1774|-10.4027|-3.0721|-5.1721|-6.8021|-7.3821|-8.7963|-7.8948|-7.0548|-8.0148|-4.8548|-4.8348|-4.7048|-7.3348|-6.9648|-7.2148|-8.5248|-9.762|1.2346|1.5146|3.5846|3.7646|1.0646|1.4446|3.7046|1.2946|2.2846|2.3546|3.0746|5.4746|11.7946|6.7246|9.2146|10.7373|||7.816|7.676|8.056|6.596|5.676|5.966|7.016|6.966
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-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|-3.2895|-3.9984|-3.8766|-3.6106|-2.6436|-0.4436|-0.6636|-1.2036|-0.9336|-1.1736||-1.5036|-2.7636|-3.5336|-2.6936|-2.8936|-3.3936|-4.1962|-4.2125|-4.3678|-4.4488|-3.9788|-3.1788|-3.4188|-4.7788|-4.3348||-4.0347|-3.7047|-3.7447|-4.3335|-4.1558|-3.5258|-4.2358|-4.0158|-4.3754|-3.5154|-3.3754|-2.1654|-2.5454|-2.7354|-2.7754|-4.4354|-4.7954|-4.2254|-5.2754|0.5703||1.6473|2.1933|4.1013|4.9398|5.0018|4.3248|5.3398|4.7691|3.8296|4.6836|4.9665|3.4954|3.8151|2.3691|2.5681|1.5911|2.1911|2.6531|1.9911|2.2221|1.7531|1.0221|1.6221|2.0841|2.0761|3.5841|3.2402|3.2242|3.9932|-0.5535|-1.6535|-2.0995
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-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|-0.8129|-1.0097|-0.6667|-0.5657|-0.3787|-0.4407|-0.3977|-0.5477|-0.4977|-0.7417||-0.7727|-0.9097|-1.0787|-1.0553|-1.0823|-1.2408|-1.336|-1.2929|-1.3544|-1.1424|-1.0484|-0.8354|-0.8854|-1.0984|-0.7854||-1.3854|0.6644|0.6964|0.5244|0.7994|1.0775|0.8834|0.9964|0.8054|1.1804|1.1912|1.0352|0.8132|0.4792|0.4412|0.2602|0.2042|0.3382|0.5942|1.1222|0.9042|0.8072|0.6692|0.8942|1.1271|1.1335|0.8795|0.9925|0.8205|1.1015|0.8105|0.9485|0.9075|1.1228|0.8362|0.7082|0.7512|0.8172|0.6232|0.4012|0.4202|0.4582|0.2422|0.3232|0.4452|0.5112|0.4512|0.7362|0.9101|-0.1242|-0.3492|-0.3872|-0.4622
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-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|1.4697|0.8027|2.7427|3.2047|5.0677|5.9738|5.4494|5.3434|6.4049|4.4579||4.4659|4.0869|3.2309|4.3669|5.8139|2.7079|3.6849|2.2989|2.5719|3.1169|3.6699|5.0504|-0.8133|-1.7983|-1.4803||-1.9273|-1.0933|-0.9803|-0.6243|-0.6313|-1.9723|-2.4311|0.0615|0.4785|0.1225|0.5695|0.8955|0.8045|0.6525|0.5015|0.6375|0.8725|0.8795|0.5615|1.0315|1.0015|1.3425|1.5165|2.0845|2.1295|1.5395|1.4175|2.0465|2.1525|1.9105|2.2895|2.5695|1.6075|1.8795|0.5615|0.3115|0.0995|0.9715|1.7435|2.1675|1.2215|1.5545|1.0165|1.2135|1.3195|1.0775|1.6225|2.7215|2.1225|1.8275|2.2965|2.6085|2.7404
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-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|-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|-0.9097|-1.1487|-0.8562|-0.7232|-0.7662|-0.7072|-0.7152|-0.9472|-0.9422|-0.9182||-0.7042|-1.1262|-1.0622|-1.126|-1.14|-1.11|-1.1153|-1.1495|-0.9895|-0.8375|-0.8745|-0.7385|-0.8185|-0.9545|-0.7465||-1.0345|-0.9335|-1.1385|-1.1035|-0.9145|-0.6315|-0.7945|-0.5115|-0.7015|-0.6535|-0.7595|-0.9095|-1.0715|-1.1145|-1.3655|-1.8135|-1.8545||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|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|-3.0365|-3.9965|-2.4365|-1.0165|-0.2065|-1.8065|-2.5965|-2.5965|-3.0265|-3.5465||-5.2165|-5.4666|-6.0566|-6.7912|-5.5041|-6.3801|1.9061|3.3861|4.9761|4.8485|4.0333|3.4051|2.7151|1.8751|2.3251||0.9251|1.5251|2.0851|2.1651|2.9151|3.3251|2.6951|3.6851|3.3351|-0.4099|-0.4299|-0.7999|-0.9499|-1.9699|-2.1099|-2.9099|-1.7599|-2.9399|-3.4471|0.1133|0.5833|0.6533|0.6633|1.8933|1.7833|1.6533|1.2933|1.3433|1.3633|2.0133|1.9533|2.0833|2.3933||1.6433|0.9133|0.9233|1.2433|1.0833|1.1733|2.3333|2.4033|2.1933|2.5533|3.5033|4.7803|2.9459|3.082|3.072|2.502|2.872|3.112|2.822
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-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|0.8982|0.6382|1.8582|1.7582|2.3782|2.2263|2.6404|-0.555|-0.585|-0.865||-0.835|-1.575|-2.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-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||-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|-1.9299|-2.2199|-1.6999|-1.4999|-0.5599|-0.6999|-0.6399|-1.3399|-1.8199|-2.1199||-1.9999|-2.2599|-2.5799|-2.5899|-3.1304|-3.6877|-2.5332|-2.1332|-2.1032|-2.1032|-1.2232|-1.5332|-2.1732|-3.0486|-2.354||-2.7511|-2.8678|-2.6137|-2.8652|-2.9162|-2.3862|-2.9462|-3.1763|-2.4415|-1.0015|-1.0215|-1.3315|-2.0215|-1.9415|-2.3615|-3.0115|-3.0522|-3.0696|-4.1513|1.5576|0.8676|0.9476|0.9276|2.1676|1.9976|2.6276|2.4676|3.8376|2.6513|3.1697|3.9469|-1.1198|-1.2898|-1.3598|-2.5798|-2.7898|-3.2248|-3.3581|0.5004|0.4604|1.1004|1.6304|1.3104|1.4704|2.1604|1.2304|2.1404|2.8704|2.8304||-1.8189|-1.8999|-2.2249
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-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|4.0606|2.8885|3.9646|-2.1262|-1.3562|-1.2862|-1.0962|-1.0662|-1.9862|-2.2662||-2.4062|-2.1662|-2.9062|-2.883|-3.535|-3.4406|-2.4607|-2.7707|-2.3707|-2.4107|-1.4407|-1.4407|-1.4107|-1.7907|-2.6707||-2.3307|-2.4507|-3.0407|-2.4207|-2.3007|-1.6307|-1.9807|-1.1207|-1.5207|-2.6807|-2.5498|-2.3598|-2.1498|-2.4598|-2.4998|-3.6398|0.2517|1.3117|1.2717|0.7617|1.1517|0.7417|0.5517|1.6217|1.9917|2.6817|3.8669|2.3521|3.2401|-0.1922|-1.2622|-1.4822|-0.9522|-1.8322|-2.3422|-2.3922|-3.0658|0.7284|1.5584|1.6084|1.3884|0.6484|0.2984|0.7784|0.6984|0.5484|1.5184|1.6084|1.5184|1.3584|1.2784|2.1184|2.8334
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-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|0.379|0.1|0.448|0.415|0.84|0.8356|0.8306|-0.1742|-0.2372|-0.3262||-0.4032|-0.4532|-0.6722|-0.5802|-0.6162|-0.6282|-0.3622|-0.2622|-0.3892|-0.3642|-0.3312|-0.3832|-0.4832|-0.7142|-0.5332||-0.5782|-0.7182|-0.6457|0.0359|0.1159|0.2459|0.1359|0.2759|0.3859|0.4459|0.6859|0.4359|0.4259|0.4659|0.3859||0.2659|0.2559|0.2259|0.4359|0.3459|0.2859|0.4359|0.5659|||0.616|0.7286|0.6886|0.6086|0.5686|0.4886|0.5486|0.4786|0.5286|0.3586|0.3986|0.3586|0.4886|0.2986|0.2386|0.5186|0.4086|0.4086|0.4186|0.2986|0.6086|0.8486|0.8786|0.8741|0.8441|0.5041|0.2941
08171|100722|/equities/wolong|SHANGHAICOMP|-6.1945|-7.1845|-10.7745|-11.9272|2.4029|3.0329|6.8229|8.2094|4.1696|5.5896|4.6023|4.9931|2.7779|3.1079|2.5479|2.7379|3.6479|3.771|3.1039|2.5687|2.0987|2.6275|2.3272|2.4222|1.8922|1.8322|2.3522|2.2022||||||2.146|1.646|1.096|0.856|1.426|1.606|1.536|1.226|1.666|1.8772|1.7563|1.9987|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|-1.1576|-1.3076|-0.7476|-0.5076|-0.2076|-0.7876|-0.7876|-1.0376|-1.2776|-1.2676||-1.2976|-1.6776|-1.9276|-1.8784|-2.3116|-2.2262|-1.8631|-1.5931|-1.1831|-1.7631|-1.5931|-1.3531|-1.5931|-2.1002|-1.7213||-2.1957|-1.8357|-1.8157|-2.0385|-1.7934|-1.8334|-2.1734|-1.7834|-2.1965|-2.4362|-1.7666|-1.1966|-1.5266|-1.6566||-2.4446|-2.0151|-1.9963|-2.5777|0.1322|0.4762|0.3642|0.4952|1.3522|1.0272|1.3402|1.2592|1.8782|2.2662|2.0761|2.1141|1.7201|1.3941|0.9561|0.7001|0.4561|0.2491|0.6431|1.2881|1.4071|1.8511|2.3271|2.3021|2.5901|3.1031|2.9091|1.8761|1.7891|2.3641|1.7321|1.4821|1.8891|1.6011
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-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|-0.855|-0.905|-0.845|-0.755|-0.305|-0.375|-0.215|-0.595|-0.815|-0.975||-0.9706|-1.141|-1.211|-1.0272|-1.1497|-1.2335|-1.1156|-1.274|-1.3237|-0.9137|-1.0237|-0.8537|-1.0737|-1.4237|-1.0274||-1.1983|-0.7783|-0.9983|-1.1726|-0.9949|-0.8449|-1.0849|-0.8849|-1.1432|-1.0936|-0.9136|-1.0136|-0.9736|-0.9936|-1.0436|-1.3407|-1.1958|-1.1281|-1.5473|-0.9187|-1.0987|-1.1687|-1.3063|-1.0123|-0.7423|-0.9523|-0.9923|-0.9923|-1.2523|-1.2758|-1.1558|-1.3958|-1.3258|-1.4458|-1.5286|-1.6329|-1.8772|-1.8491|-1.7756|-2.1579|-1.8255|-1.9337|-2.0937|-1.9241|-1.9041|-1.9641|-1.8541|-1.2041|-1.7441|-1.8141|-1.6641|-1.8541|-1.8641
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-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|-2.2785|-2.4337|1.4825|2.0394|2.0669|-0.0861|-0.1951|-0.4841|-0.8491|-0.9581||-1.0161|-1.1891|-1.6441|-1.4001|-1.5671|-1.8413|-1.7985|-1.9096|-1.7659|-1.9168|-1.4998|-1.3078|-1.7438|-2.4226|-1.8254||-2.1011|-2.2626|-2.1451|-2.1661|-2.4901|-2.2625|-2.6468|-2.4028|-2.7053|-2.7642|-3.2785||-0.8853|-1.4123|-1.9233|-2.5183|0.0574|0.3074|0.3904|1.9624|-0.0701|-0.3971|-0.7591|-0.5701|-0.6861|-1.1701|-1.4091|-1.1141|-1.5481|-1.1701|-1.0751|-1.6861|-1.6031|-1.8971|-2.3091|-2.3893|-2.7899|0.031|0.375|0.042|0.725|1.042|1.037|0.742|1.164|1.27|2.32|2.7606|2.8496|2.1326|2.2836|2.8293|-0.2555
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||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|-0.8934|-1.1034|-0.4734|-0.9134|-0.8934|-1.0534|-1.0434|-1.1534|-1.4934|-1.5534||-1.7834|-1.976|-2.1961|-2.0118|-1.8936|-2.3529|-2.0247|-1.1847|-1.8147|-2.0494|-1.8594|-1.5794|-1.6594|-2.0994|-2.2266||-2.6156|-2.5957|-2.7491|-3.074|-2.83|-3.05|-3.4712|-3.5313|-3.9814|-4.276|-4.6478|-2.4755|-2.8355|-2.7955|-2.9855|-4.0162|-3.8363|-3.6581|-4.3829|1.0374|1.6074|1.4874|1.0274|2.6874|2.9474|3.3974|2.9574|3.3874|3.9374|3.5983|4.0783|3.4683|3.0087|3.9098|2.6298|2.9698|2.5698|3.2298|3.1863|2.5463|2.3863|3.0063|2.7163|3.4563|1.8263|1.7763|3.2063|3.1704|3.2709|-0.2126|-1.1426|-0.4226|-0.3426
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-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|-2.3382|-3.1736|-2.5629|0.0711|0.3511|0.9911|1.3611|||||||||||||||||||||||||||||||||||||||||||0.2611|0.7811|1.2011|1.4611|1.4611|1.8111|1.7511|1.8311|2.2711|1.8711|0.9711|0.4411|0.2111|0.0311|0.1111|0.5911|1.4811|1.1011|1.0011|1.8811|1.5311|0.8611|1.4411|1.2511|1.6311|2.9011|2.8811|3.4712|3.0341|2.8851|3.0427
08177|100882|/equities/hangshang|SHANGHAICOMP|-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|-1.2603|-1.5003|-1.1203|-0.9603|-0.6903|-0.7903|-0.7703|-1.0003|-1.3903|-1.4803||-1.6603|-1.8538|-2.0638|-1.8076|-1.8951|-2.1146|-1.9223|-2.182|-1.8421|-1.8021|-1.7221|-1.8121|-1.9721|-2.4221|-2.0262||-2.4711|-1.5911|-1.6311|-1.9211|-2.0807|-1.9552|-2.3758|0.2908|0.5808|0.7508|1.4308|1.3508|1.1808|1.0108|1.0908|0.7008|1.6508|1.4408|0.5508|1.4008|1.6008|2.0208|0.9108|2.0408|2.0508|1.9208|2.1608|1.9408|1.7808|1.7908|2.1808|1.4108|1.6708|1.7308|1.7708|1.4708|1.6508|0.4008|1.3108|1.4508|1.9208|2.3308|3.1636|2.3436|1.9736|1.7936|1.9336|2.355|1.785|1.865|0.905|1.655|1.565
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-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|-1.507|-1.677|-0.917|||||||||-1.997|-2.127|-2.447|-1.847|-1.9844|-2.4249|-2.1288|-1.5488|-1.5088|-1.2888|-1.4088|-1.4588|-1.9188|-2.7042|0.7358||0.8058|1.4758|1.5458|1.1758|0.7958|1.2058|0.9858||1.9258|1.5658|1.5558|1.1658|0.9458|0.9358|0.7958|0.3958|1.0458|0.9258|0.5558|1.4658|1.4058|1.2358|1.0858|1.6958|1.9358|1.6958|1.4658|1.6058|1.2358|1.4458|1.8758|1.3458|1.5958|1.3158|1.1758|0.4058|0.4558|1.1658|1.6658|1.6158|2.5558|1.6858|1.4958|1.8458|2.0658|1.7858|1.9658|2.5258|2.3136|2.1031|2.1131|2.4807|2.3445
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-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|-0.9683|-1.1872|-0.8372|-0.7572|-0.4772|-0.5172|-0.3772|-0.4972|-0.6972|-0.8272||-1.0672|-1.1872|-1.3272|-1.2886|-1.4917|-1.6903|-1.5897|-1.5208|-1.3154|-1.255|-1.325|-1.195|-1.225|-1.5755|-1.3761||-1.3957|0.0698|0.1598|0.2298|0.1898|0.4798|0.3398|0.6298|0.8498|1.1398|0.9598|1.3498|1.3098|1.1698|0.8998|1.2298|0.9898|0.7398|0.6498|1.2098|1.3998|1.2898|1.1398|1.0898|1.1298|0.9598|0.6898|0.9398|1.9598|1.7609|-0.6511|-0.6311|-0.5411|-0.8611|-0.7811|-0.7111|-1.0111|-1.0411|-1.2711|-1.4511|-1.5262|-1.1462|-1.2762|-0.8362|-0.9662|-0.7462|-1.2362|-1.1962|-1.4362|-1.4962|-1.3762|-0.4262|-0.4962
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-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|2.2116|1.3316|3.0116|5.2816|4.0379|5.1449||||-2.6682||-3.0182|-3.2536|-3.7236|-3.4079|-3.5243|-3.3431|-3.1312|-3.7064|-2.9501|-2.6601|-2.2701|-2.6301|-3.0601|-4.3334|1.1603||1.0803|2.9803|3.1403|2.5003|2.8303|2.4103|2.0003|2.7503|3.2803|-0.3919|-1.2219|-1.2819|-1.9518|-2.2719|-2.3419|-3.2254|0.4547|0.3147|0.2047|1.7247|1.7247|1.5847|1.1247|1.9147|2.0547|2.4347|2.3647|3.2947|3.5647|3.7058|3.1488|3.2588|2.5388|2.4088|2.1088|1.7288|2.4188|2.9888|4.3888|3.4598|3.0998|4.3398|3.3044|3.5044|3.8444|-0.1705|-1.6705|-0.2305|-1.0805|-1.5605|-2.1705|-1.7205|-1.9805
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|-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|-1.688|-1.808|-1.348|-0.768|-0.548|-0.718|-1.238|-1.368|-1.698|-1.688||-1.828|-2.172|-2.292|-1.8755|-2.0955|-2.0372|-1.4972|-1.2472|-1.0772|-1.4772|-1.5572|-1.2772|-1.7772|-2.2772|-2.1607||-2.603|-2.0889|-2.0588|-2.1626|-2.1443|-1.7843|-2.0743|-1.6643|-2.1443|-2.3894|-1.8794|-1.2394|-1.4494|-2.2394|-2.0894|-2.6532|-2.1984|-2.4884|-2.8721|0.0126|0.3326|0.1326|0.5626|1.4226|1.1826|1.2326|1.2926|1.7426|2.1426|1.7726|1.4126|1.0726|1.3826|1.3826|0.6526|0.4926|0.5226|1.2226|2.1026|1.6226|2.0326|2.1126|2.2226|2.0226|2.4326|2.2726|3.4926|3.4426|3.2526|4.6523|2.2123|3.0223|2.9023
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-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|-3.9941|-4.8762|-3.9598|-3.0798|-2.3798|-2.1598|-2.2798|-3.0998|-3.4798|-3.8498||-3.6698|-3.5098|-6.2298|-5.5026|-4.4529|-5.0682|-5.0381|-3.9381|-2.3681|-1.5081|-1.7981|-1.7481|-2.4881|-4.9781|-4.1581||-5.129|-4.6761|-4.484|-4.6117|-5.163|-4.4936|-5.4636|-5.3036|-4.826|-4.716|-3.536|-3.676|-4.346|-4.546|-5.386|-6.5628|-5.2828|-5.3028|-7.167|0.6397|2.0897|2.1697|1.6597|2.8697|4.3397|5.2897|4.8297|7.1397|6.8197|6.3134|5.1834|5.8534|4.8934|2.9434|2.4334|1.9934|2.1534|3.3634|5.6934|4.8734|4.4634|6.7134|5.978|5.078|7.2422|4.9224|4.1024|5.8724|5.1821|5.7445|-1.25|-1.62|-2.02
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|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|0.4069|0.2539|0.5969|0.9859|-0.0807|-0.3957|-0.5347|-0.6647|-0.7387|-0.7937||-0.8817|-1.0234|-1.0744|-0.8809|-0.9599|-1.2135|-1.0688|-0.8798|-0.8528|-0.7648|-0.7228|-0.4868|-0.8898|-1.2003|-0.8621||-1.0908|-1.0799|-0.986|-1.0576|-0.9556|-0.6316|-0.6506|-1.0116|-1.0691|-1.0091|-0.6431|-0.5181|-0.7681|-0.8701|-1.1531|-1.3601|-1.4546|0.147|0.068|0.712|1.212|0.569|0.698|1.231|0.828|0.893|0.851|1.175|0.971|1.269|1.0171|1.0771|1.0681|1.1271|0.9643|0.8723|0.8723|0.5203|0.6913|0.5893|0.6633|0.9743|0.7603|0.8393|0.7653|0.6313|0.8953|0.7925|-0.0343|-0.1453|-0.2333|-0.4003|-0.4513
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-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|-1.3297|-1.5897|-0.9497|-0.8597|-0.8997|-0.9197|-0.9697|-1.2797|-1.6697|-1.7697||-1.8497|-1.9697|-2.2197|-1.8897|-2.3397|-2.5319|-1.8782|-1.6219|-1.7419|-1.9119|-1.4219|-1.3619|-1.4319|-2.1219|-1.8819||-2.3319|-1.9021|-2.0521|-2.339|-2.172|-1.672|-2.052|-2.002|-2.2481|-1.5781|-1.5981|-1.3881|-1.4281|-1.7581|-1.6881|-2.2681|-1.9681|-2.1081|-2.8451|-1.9466|-1.6166|-1.9366|-1.8666|-1.1166|-0.9766|-0.3966|-0.6166|-0.5066|-0.9566|-0.4866|-1.2466|-1.4366|-1.6266|-2.0066|-2.1766|-2.2866|-2.7924|-2.7676|-2.7502|-2.9391|-2.8817|-2.4834|-2.6334|-3.1487|-2.8631|-3.3051|-2.8057|-1.9357|-2.3957|-2.5657|-2.2957|-2.9757|-3.4552
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||||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|1.4347|1.0147|1.1647|1.5547|1.7547|1.8841|-0.1131|-0.6831|-0.6431|-0.7231||-0.7031|-1.4431|-1.6531|-1.5084|-1.5349|-1.6298|-1.1198|-1.4198|-1.7392|-1.9903|-1.6307|-1.2807|-1.3607|-2.1607|0.0493||0.0093|0.3293|0.5193|0.5793|0.7793|1.1193|0.6993|0.8693|0.8293|1.0293|0.9693|1.2493|1.4293|1.3793|1.3093|0.7993|0.6993|0.7093|0.4993|1.6393|1.6793|1.1593|1.1493|1.7993|2.3509|1.9367|1.5567|1.5867|1.5967|2.1367|1.7185|1.8617|-0.7209|-1.0209|-1.1527|-1.2069|-1.4021|-1.2807|-1.1707|-1.2807|-0.9307|-1.0007|-0.7807|-1.2307|-1.1707|-0.9407|-0.9007|-0.2307|-0.1307|-0.5607|-0.5407|-1.0607|-1.1507
08195|100709|/equities/faratronic|SHANGHAICOMP|-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|-2.9413|-3.6113|-2.1513|-0.9213|-0.3313|-1.1813|-1.3413|-2.3513|-1.8313|-2.4313||-3.4813|-4.1813|-4.9213|-4.6059|-4.9555|-5.4427|-5.0892|-5.0642|-4.5542|-4.1342|-4.4542|-3.7842|-4.6242|-7.4302|-4.7408||-5.1375|-5.3728|-5.1809|-5.4722|-4.9422|-3.4222|-3.6722|-1.4522|-2.4122|-2.2222|-2.4722|-1.0822|-2.4222|-4.1922|-4.6622|-6.1041|-5.9051|0.5707|0.0807|3.2907|3.2607|3.9007|4.2607|3.3307|3.5107|5.2107|4.8807|6.7807|6.0207|7.0975|5.8866|6.5566|5.3866|5.1366|4.2066|4.0466|4.2466|5.4666|7.8366|5.9966|6.6366|8.4566|7.3066|6.6466|8.5066|8.1766|7.1966|9.0224|9.137|6.157|4.127|7.517|8.46
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-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|0.6869|0.5219|0.7939|1.1556|1.1178|-0.079|-0.098|-0.244|-0.36|-0.476||-0.467|-0.719|-0.835|-0.798|-0.8621|-0.9913|-0.8535|-0.9219|-0.9138|-1.0205|-0.8755|-0.6715|-0.7295|-1.0958|-0.7966||-0.9615|-0.8899|-0.9043|-0.9584|-1.104|-0.91|-1.123|-0.949|-1.0683|-1.0978|-1.056|-0.862|-0.94||-1.031|-1.3242|0.1911|0.2281|0.1611|0.9591|1.3795|-0.344|-0.359|-0.083|-0.165|-0.351|-0.403|-0.485|-0.508|-0.202|-0.575|-0.642|-0.68|-0.948|-1.015|-1.105|-1.2703|-1.2721|-1.0631|-1.1821|-1.0481|-0.8911|-0.9661|-1.1821|-1.0631|-0.9731|-0.9131|-0.3161|-0.4661|-0.7641|-0.7341|-1.0851|-1.1971
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-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|1.0687|0.9087|1.0887|1.1587|1.5387|1.7692|-0.5489|-0.9489|-1.3189|-1.3889||-1.4289|-1.6189|-1.9889|-1.4554|-1.516|-1.4974|-1.4174|-1.7538|-1.8038|-1.5738|-1.4438|-1.1338|-1.3438|-1.8888|-1.2988||-1.5088|-1.3088|-1.4288|-1.4698|-1.6958|-1.5935|-1.3335|-1.5835|-1.6111|-1.6685|-1.742|-1.452|-1.692|-1.692|-1.722|-2.2522|-2.1214|-2.006|-2.5322|-2.2441|0.0738|0.2438|0.3138|1.1938|1.3938|1.6638|1.4038|2.1138|1.7838|2.2038|3.0793|2.2742|2.3807|1.7107|1.2107|1.1507|1.0807|1.5507|1.2307|0.7707|0.9607|1.2807|0.9307|1.2807|1.1707|0.8807|0.9707|1.8707|2.0669|2.186|1.726|1.8417|1.9208
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-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|7.6403|5.8553|8.5863|10.028|9.5502|-1.5105|-2.7795|-3.3715|-4.0565|-4.9565||-4.0715|-5.7645|-9.8645|-8.918|-9.8352|-11.471|-10.1321|-10.2808|-10.6422|-12.3868|-11.2258|-10.1408|-11.3558|-14.9921|-11.4975||-11.3185|-10.0705|-10.8551|-9.8668|-8.2668|-5.3668|-5.9068|-4.3168|-7.4568|-10.1468|-8.2368|-7.8568|-10.7468|-11.2268|-11.7368|-13.1568|-10.1868|-12.4668|-14.4071|-12.7871|-12.5171|-12.1271|-12.2071|-7.1871|-6.8771|-2.4771|-4.0771|-5.0371|-6.2371|-6.8871|-5.6571|-7.7971|-8.4071|-14.1271|-13.4671|-15.4171|-18.1629|1.8988|6.0988|6.0988|6.1288|7.6188|6.6188|5.3288|5.4088|6.1488|10.9088|14.1788|23.1393|15.7731|12.9984|9.6182|11.5279
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-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|-1.7338|-1.9738|-1.1138|-1.2038|-0.5838|-0.8038|-0.6138|-1.0538|-1.3238|-1.8738||-2.1038|-2.4038|-2.9738|-2.604|-2.334|-1.764|-1.294|-1.614|-0.664|-0.614|-0.194|-1.274|-2.304|-2.6337|-1.8537||-2.4637|-1.0137|-2.0837|-2.3952|0.6975||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-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|-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|-1.9132|-1.9532|-1.5332|-1.8232|-1.9432|-1.9432|-1.8432|-2.0332|-2.4032|-3.0932||-3.7963|-3.6573|-4.0573|-3.917|-3.2722|-4.423|-3.6862|-3.1138|-2.5738|-2.9238|-2.7838|-2.7938|-3.1538|-4.4238|-2.8757||-1.6857|-1.7757|-1.1657|-1.1157|-1.2857|-2.2757|-2.9857|-2.2857|-2.9457|-3.3252|-3.0485|-2.1185|-2.6185|-3.0585|-3.0285|-3.8485|-3.7585|-3.7885|-4.8005|-3.5561|-3.0761|-4.0361|-4.9288|1.2095|0.5595|0.4395|0.2495|0.6595|1.0795|1.4295|2.3995|2.9195|2.5195|1.7295|0.6795|1.7495|1.4895|2.8495|5.3695|3.9495|4.1295|5.8661|3.5845|4.6956|4.1361|3.1761|4.0262||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-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|-2.2094|-2.5494|-2.0194|-1.8894|-1.4394|-1.7694|-1.7994|-2.3694|-2.3294|-2.5094||-2.8394|-2.5894|-2.9094|-2.0594|-1.7594|-1.9694|-1.4794|-1.4494|-1.1294|-0.3494|-0.5194|-0.9394|-1.8294|-2.7294|-1.7694||-2.3694|-1.7094|-0.9594|-0.9094|-0.8394|-0.4094|-0.8294|-1.0094|-1.6694|-1.5394|-1.0394|-1.2694|-1.9794|-2.3194|-2.5694|-3.5494|0.1075|0.4375|0.2475|1.2975|1.4475|1.3575|2.0275||2.2205|2.7945|2.7075|3.1875|3.0075|2.8875|2.3475|2.4205|3.0745|2.9675|2.5205|2.5205|1.4275|2.9075|3.5945|4.2007|3.8007|4.6573|3.2423|3.5283|-0.3437|-0.7567|-0.6367|-0.0037|-0.7307|-0.6107|-0.9167|-2.6107|-2.8845
08205|100516|/equities/typical-ind|SHANGHAICOMP|-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|-1.2955|-1.5055|-0.9755|-0.9755|-0.6455|-0.4255|-0.9055|-1.0455|-1.2755|-1.5055||-1.6555|-2.015|-2.2394|-1.7388|-1.5407|-1.5007|-1.6427|-1.3027|-1.7027|-2.0117|-1.8617|-1.7117|-1.7817|-2.3769|-1.8243||-2.2981|-2.3484|-2.1344|-2.2593|-1.3493|-1.9593|-2.3427|0.1269|0.2769|0.4969|1.2369|1.0769|1.1269|0.9669|0.9469|0.4669|0.8669|0.8569|1.0169|1.8969|2.3769|2.4203|1.4703|1.5103|1.5003|2.1003|1.9203|2.3898|2.3848|-0.3462|-0.3662|-0.8062|-0.8362|-1.1662|-1.3662|-1.4962|-1.2762|-1.0462|-0.5862|-0.7962|-0.5662|-0.2462|-0.8062|-0.2562|-0.6862|-1.0562|-0.6762|-0.0062|-0.8162|-0.9762|-1.0962|-0.7362|-1.0262
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-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|-0.4211|-0.8011|-0.9111|-1.0411|-1.0511|-1.1611|-1.1011|-1.2111|-1.5411|-1.8011||-1.9411|-2.1211|-2.3611|-2.1684|-2.4577|-2.8486|-2.3873|-2.3742|-2.3518|-2.1518|-1.8818|-1.4218|-1.3618|-1.6418|-2.1718||-2.6053|-2.7203|-2.3892|-2.4492|-3.0702|-2.6241|-3.0041|-2.9441|-3.0046|-3.4395|-2.5539|-2.5139|-2.4839|-2.6239|-3.2839|-3.1439|-3.6139|-3.5454|-4.5882|-3.008|-3.488|-3.818|-4.3217|-3.881|-3.281|-3.571|-2.921|-1.121|-0.741|-1.181|-2.091|-2.881|-1.571|-3.471|-4.241|-4.3623|-5.0675|-5.5239|-4.3439|-5.0839|-5.8232|-5.5264|-6.5321|0.4253|5.0653|3.5353|3.4053|4.4259|5.1221|3.5612|5.0658|2.9598|3.6765
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|-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|-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|0.8111|0.6311|0.7911|0.8411|1.2511|-0.0787|-0.1987|-0.7187|-0.7287|-0.9287||-0.8087|-0.9787|-1.1787|-0.948|-1.1117|-1.1246|-1.1165|-1.1265|-1.263|-1.053|-1.043|-0.723|-0.833|-1.413|-0.97||-1.2339|-1.2015|0.1328|0.2328|0.4128|0.8028|0.7028|1.0128|0.9428|0.8028|0.8928|1.0028|1.1128||1.0626|0.8956|0.7786|0.5706|0.6706|0.8286|0.9706|0.7286|0.6786|0.8626|1.0456|0.8286|0.8126|0.7456|0.3706|0.3286|0.4036|0.2706|0.4206|0.4126|0.3786|0.3876|0.7036|0.9876|1.2706|0.9206|1.3706|1.1286|0.6036|0.8706|0.5286|0.5456|0.5286|1.1036|1.3526|-0.2991|-0.5991|-0.8581|-0.8831
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-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|-1.9829|-2.5626|-1.6226|-1.4226|-0.9526|-0.8326|-1.0026|-1.3526|-1.4326|-1.7326||-1.5926|-2.1326|-2.5626|-2.5962|-2.853|-3.1694|-2.706|-2.9127|-2.5727|-1.4427|-2.4627|-2.3627|-2.3727|-3.2591|0.406||0.436|1.506|1.996|1.456|1.256|1.706|1.516|1.786|1.976|2.066|2.316|3.2983|-0.5665|-0.7465|-1.0365|-1.9365|-2.3365|-2.1466|-2.8329|0.4617|0.7217|0.8017|1.2917|1.8217|2.2117|2.5708|-0.1346|-0.8546|-1.1946|-1.0546|-1.0846|-0.9746|-1.4146|-1.8946|-2.0246|-2.2346|-2.6129|0.3702|0.7602|0.6202|0.9802|0.9002|0.6102|0.6102|0.6502|0.4802|1.1502|2.6302|2.7402|2.3369|2.8116|-0.5177|-0.9777
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-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|-1.7171|-2.0471|-1.3571|-1.1271|-0.8071|-0.5071|-0.5271|-1.1871|-0.8271|-1.5571||-1.0571|-1.9971|-2.6771|-2.4201|-2.6529|-3.1037|-2.9686|-2.924|-3.1739|-3.1774|-2.7474|-2.4074|-2.3774|-3.6574|-3.0971||-3.4196|-3.154|-3.0522|-3.8886|0.5741|1.2441|0.5441|1.1341|1.3141|2.1441|2.3541|2.9441|2.4141|2.4041|2.8441|1.7441|1.3641|1.5341|0.5441|1.2841|2.2441|2.9441|2.2641|2.8641|2.8141|3.5241|3.3873|3.3662|-0.2667|-0.3667|-0.8167|-1.6167|-1.4667|-1.9367|-2.3467|-2.4767|-2.6567|-2.3767|-2.0167|-2.7467|-2.0467|-1.6667|-2.4167|-2.7367|-2.4167|-1.8867|-1.7067|-0.2667|-0.7567|-0.5967|-0.7067|-1.0567|-1.6367
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-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|-2.7707|-3.2807|-2.3407|-1.6407|-1.4507|-1.2907|-1.6107|-2.2407|-2.0807|-2.2107||-2.6007|-2.7707|-4.1007|-3.2514|-3.5015|-4.5661|-3.4901|-3.5966|-3.7366|-4.0068|-3.4568|-2.9568|-3.6168|-5.0381|-3.6902||-4.6735|0.974|2.074|2.114|1.784|2.784|2.134|2.274|2.594|3.334|3.454|4.674|4.744|5.2083|-0.7107|-1.5407|-1.7907|-0.9107|-2.1807|-1.0707|-1.1207|-3.0307|-2.4507|-2.2907|-0.9807|-2.1707|-3.7307|-3.0707|-3.3807|-2.4107|-2.3607|-2.7507|-2.7807|-3.2907|-4.0607|-4.4707|-5.7641|0.832|2.482|2.392|1.422|1.892|0.482|0.882|2.052|1.382|3.322|5.662|4.8728|3.5785|4.9585|3.8434|-0.6695
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-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|-2.197|-2.678|-1.53|-0.979|-0.351|-0.344|-0.114|-1.171|-1.184|-2.094||-2.466|-2.517|-3.722|-3.7074|-3.6884|-4.0096|-3.6818|-3.9495|-3.5744|-3.9549|-3.5579|-3.1859|-3.4489|-4.9263|-3.601||-4.2403|-3.7184|-3.6474|-3.7327|-3.1747|-2.5397|-3.2197|-2.7257|-3.3537|-2.9187|-2.5977|-1.7517|-2.4827|-3.0657|-3.7197|-5.0527|0.2416|0.2866|0.0876|1.6586|1.4986|1.8896|3.0436|4.1516|2.9666|3.7036|2.4086|3.7226|3.0946|3.5556|4.9115|3.8766|4.3101|2.4571|2.1811|1.4441|1.6111|1.9251|3.0531|3.2971|2.6691|3.6361|2.8801|3.2971|2.5021|2.5341|3.3291|3.8801|3.5283|3.6643|3.3145|3.3215|3.4815
08220|100609|/equities/qingsong|SHANGHAICOMP|-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|-1.6511|-1.9011|-1.4361|-0.9961|-0.9511|-1.0511|-0.9461|-1.5961|-1.6961|-1.9061||-1.5761|-2.0211|-2.5961|-2.3318|-2.2792|-2.9905|-2.1327|-2.0827|-2.4291|-2.7657|-2.5207|-2.3157|-2.3607|-3.0557|-2.2857||-3.0457|-2.7939|-2.799|-3.4214|-3.2521|-2.9096|-3.5256|-2.9456|-3.0037|-3.8105|1.0135|0.9285|0.4135|0.6785|1.5385||1.5085|2.2385|0.8335|1.6385|2.5435|3.0935|2.5585|3.3585|2.9285|3.7739|3.0577|3.5563|3.0759|3.1102|2.8477|2.0427|2.1027|1.5577|1.1977|0.9027|0.7027|1.8377|2.6927|2.3777|2.2527|3.6027|3.2877|3.9577|4.6799|2.9249|3.9499|-0.4002|-0.9902|-0.8052|-0.8752||-0.5552
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-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|-1.5984|-2.2152|-1.7754|-1.5904|-1.0134|-0.9904|-1.3214|-1.6064|-1.5984|-1.7754||-1.8064|-1.9064|-2.2214|-2.2072|-2.4922|-2.596|-2.4284|-1.5824|-2.2364|-2.1284|-1.5674|-1.5284|-2.3514|-3.137|-2.6186||-3.2439|-2.9063|-3.1315|-2.8161|-3.5852|-3.0498|-3.4933|-2.8083|-2.6473|-2.6163|-2.9163|-0.3883|-0.5583|-2.4383||-2.8072|-2.7817|-2.5808|-3.2407|-2.9938|-3.1293|-3.3706|-3.1374|-2.0984|-1.3604|-2.2834|-2.6754|-1.9444|-1.9214|-1.0754|-1.9984|-2.2914|-1.9684|-2.5604|-3.0064|-3.2444|-3.7914|-4.4518|0.8245|1.0175|0.6945|1.2715|0.6945|1.7785|1.3025|1.9485|2.4785|4.2715|3.2953|3.2054|3.3364|3.4347|3.0497
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-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|1.3747|0.6347|1.5847|2.0347|3.0047|3.4925|-0.6631|-1.0231|-0.6431|-1.2131||-1.6031|-1.7831|-2.9531|-2.4231|-3.3731|-4.269|-2.9739|-2.5427|-2.7827|-2.8227|-2.1327|-1.5827|-2.2627|-3.3458|-2.4964||-2.811|-2.7522|-2.743|-2.8223|-3.5748|-2.6748|-3.2998|-3.1231|-2.8096|-2.9075|-2.1775|-2.2275|-2.2775|-2.7175|-2.7375|-3.3894|-3.2594|-3.0248|-3.377|-3.2662|-3.4485|-3.3617|-3.8957|0.9505|1.4705|1.3605|1.3505|2.0205|2.0005|2.6305|2.8605|2.5505|1.8505|1.7305|0.6405|0.1205|0.1205|0.9405|2.1905|1.7305|1.6605|3.0005|1.1005|1.4005|1.4605|2.2905|3.4105|5.1605|3.9305|3.3305|4.6405|-0.7614|-1.7214
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-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|-1.8334|-2.4077|-1.8166|-1.7466|-1.5266|-1.7566|-1.5166|-1.7866|-1.9766|-2.0166||-2.2666|-2.4866|-2.8866|-2.6851|-2.9762|-2.8085|-2.9656|-2.8818|-2.5418|-2.3718|-2.4518|-2.5118|-2.8518|-3.9392|-2.8603||-3.4025|0.2038|1.2938|1.2338|0.6138|0.5738|0.0238|0.1238|0.5738|1.3038|1.9638|2.0538|1.8438|0.9638|0.8538|0.2238|0.8138|1.3838|0.8838|3.2738|3.2673|2.6973|2.3073|3.3873|3.0073|2.9373|2.9073|3.5973|3.3573|3.3067|3.7367|4.1986|-1.0294|-2.0594|-2.6994|-2.8394|-2.8267|-2.1967|-1.1067|-1.7967|-1.4567|-0.7667|-1.4067|-1.1867|-0.6867|-1.1267|-1.3667|-0.0267|-0.9867|-1.7067|-2.0767|-1.8467|-2.1767
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-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|1.6708|1.0308|1.9208|2.3908|2.9392|-0.6593|-0.8893|-1.4693|-1.7493|-1.6893||-2.4393|-3.0093|-3.2993|-2.822|-3.4261|-4.4235|-2.2762|-2.3262|-1.5162|-1.1362|-0.6662|-1.0362|-1.1162|-0.4562|-1.7562||-2.2962|-1.0762|-1.7262|-1.7762|-1.7862|-1.7762|-2.3562|-2.0262|-2.1656|-1.8556|-1.4056|-1.2456|-1.5356|-1.8556|-2.0656|-2.4656|-2.4956|-2.5256|-3.3279|0.6641|1.0841|0.8941|0.7641|2.0241|1.7541|1.8741|1.4441|2.6441|2.4341|2.6612|2.7752|2.5464|2.4571|2.2523|1.9023|1.7223|2.1423|1.7723|1.7923|1.4623|1.5023|2.0523|1.4623|1.8223|2.3123|1.3723|1.5923|2.2086|2.0181|1.7981|1.7081|2.1481|2.0081
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||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|-2.8688|-3.4809|-2.3093|-2.1293|-1.5893|-1.5393|-1.7093|-2.1393|-2.2693|-2.5593||-2.7693|-3.2293|-3.7193|-3.2065|-3.3566|-2.9641|-2.8056|-1.9956|-2.4556|-2.3956|-1.9056|-1.7856|-2.6156|-3.8157|-2.5463||-3.2248|-3.0659|-2.5814|-2.4314|-2.6714|-1.9014|-2.1814|-2.9114|-2.4314|-2.2014|-1.6014|-0.8914|-1.9414|-2.3814|-2.8414|-3.6204|0.3521|0.9421|0.3221|1.9721|1.8121|1.2321|1.6521|2.3721|2.7221|2.6521|2.3621|3.1921|3.0221|3.8621|3.1861|3.2861|2.9961|3.5261|4.0057|1.8457|1.6257|1.5057|2.2057|2.1857|2.4157|3.0757|2.3357|3.0757|2.2557|2.2357|2.3857|3.7757|2.898|3.0902|2.5002|2.7602|2.4502
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-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|-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|2.9404|1.5604|2.6104|4.0804|4.0082|-0.0705|-0.7205|-1.6005|-1.3905|-2.1505||-2.3205|-3.0205|-3.6084|-3.5338|-3.1786|-3.1701|-2.8688|-1.7488|-1.6788|-2.9888|-2.5288|-2.4988|-2.6088|-3.8559|-2.6409||-3.4344|-2.6873|-2.0773|-1.8473|-1.3273|-0.8473|-1.3173|-0.5873|-1.2973|-1.2873|-0.6873|-0.5573|-0.9373|-2.0773|-2.2773|-2.9354|-2.8371|-2.5373|-3.5026|-2.3749|-2.7249|-2.4799|-3.4565|-2.3723|-2.4223|-2.7848|-2.8225|-2.2626|-2.7026|-2.5026|-2.4425|-2.8426|-2.5325|-3.1826|-3.5578|-3.762|-4.5434|0.5877|1.1977|1.5777|2.0177|2.6677|2.3877|2.6877|4.0377|2.5877|2.8277|3.9377|3.2777|2.9077|2.3777|4.6677|4.5607
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||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|-1.3803|-2.1103|-1.0003|-0.2103|-0.4803|-1.3103||-1.3303|-1.9203|-2.0603||-2.8803|-3.4108|-3.6108|-2.9576|-3.0895|-3.2445|-3.605|0.4364|1.3364|1.5664|2.2564|2.8064|2.6264|1.7864|2.3564||1.0264|1.8264|2.8164|3.0364|2.8264|3.7064|3.4064|3.732|-1.4966|-0.6366|-0.4266|-0.4666|-1.8666|-2.1466|-2.7766|-3.5624|-3.2471|-3.1925|-3.3125|-1.1725|-1.9225|-1.8425|-2.5825|-2.7825|-2.7925|-3.0325|-3.7345|0.8262|1.0862|1.2262|1.5162|0.5462|0.4862|1.0262|0.8362|0.7862|0.1362|0.1762|0.9862|1.1562|1.2462|2.7562|2.3962|3.0262|3.2562|3.3062|3.9262|3.4262|3.1962|2.5462|1.9762|4.2062|3.013
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-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|-0.5041|-0.6373|-0.5585|-0.5385|-0.4385|-0.3885|-0.4485|-0.6385|-0.5985|-0.6585||-0.6085|-0.6785|-0.7185|-0.7621|-0.6321|-0.7721|-0.9256|-1.0079|-0.9577|-1.0752|-1.1297|-1.1174|-1.1643|-1.4754|-1.3687||-1.4653|-1.6625|-1.685|-1.7283|-1.9787|-2.0058|-2.2442|-2.343|-2.5672|0.9527|1.0827|1.6227|1.1527|1.2027|1.0627|0.9127|0.9227|0.6627|0.6427|1.1327|1.0827|1.3527|1.0027|1.6327|1.5227|1.7746|-0.2999|-0.8699|-0.7499|-0.8899|-0.6599|-0.9799|-0.7099|-0.9599|-1.0299|-1.0499|-1.0299|-1.2499|-1.1883|-1.3783|-1.2283|-1.0883|-1.2183|-1.3083|-1.0783|-0.9183|-0.6183|-0.1883|-0.4283|-0.4283|-0.3883|-0.4583|-0.5283
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||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|-1.9418|-2.4621|-1.7221|-1.7321|-1.4021|-1.4121|-1.3121|-1.6521|-2.0721|-2.1821||-2.3221|-2.5821|-3.0834|-2.7094|-2.3976|-2.9562|-2.8403|-2.9286|-3.0874|-2.6637|-2.6737|-2.2637|-2.0637|-2.8337|-2.7708||-3.3942|-3.2641|-3.1984|-3.5144|-3.1928|-2.4828|-3.5128|-3.1028|-2.2928|-1.8328|-1.0028|-0.5428|-1.0528|-0.6928|-1.5328|-2.1828|-2.9128|-2.7087|-2.3087|-2.8387|-2.7866|-3.0466|-2.8061|-1.9361|-1.4061|-1.0161|-1.2861|-1.2261|-1.7561|-1.3561|-0.8161|-1.4761|-1.3161|-2.0361|-2.1361|-2.2761|-3.4861|0.5403|1.4103|1.1903|1.2703|1.9103|1.2003|1.8203|1.6303|1.7203|2.0703|3.1703|2.7603|3.1803|2.6703|2.8403|2.3203
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-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|-0.8382|-1.2282|-1.0182|-0.5382|-0.9082|-1.0382|-0.9882|-1.0782|-1.3982|-1.4282||-1.6682|-1.8582|-2.1882|-1.9738|-1.4838|-1.3338|-0.7838|-0.8438|-1.4738|-1.3238|-1.1838||||-1.2038||-1.8738|-1.7353|-1.6465|-1.735|-1.8218|-1.7118|-1.965|-1.565|-1.4804|-1.1504|-1.1104|-0.8504|-1.2404|-1.1104|-1.4004|-1.8071|-1.6964|-1.6764|-2.0732|-1.5485|0.0593|0.1393|0.2093|0.6193|0.5393|0.4093|0.4193|0.7393|0.7893|0.7293|0.7993|0.8093|0.6593|0.5493|0.3293|0.0893|0.2893|0.8993|1.2593|1.3893|1.4893|2.4693|2.1893|2.5593|3.3793|2.7793|2.1993|-0.2257|-0.4457|-0.4957|-1.0157|-1.0057|-1.1657
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-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|-0.5129|-0.6359|-0.8869|-0.9169|-0.7429|-0.6969|-0.4929|-0.5389|-0.5999|-0.6829||-0.8539|-0.8769|-1.2309|-1.3094|-1.1982|0.1768|0.4378|0.6278|0.6918|0.4378|0.4078|0.5408|0.3208|0.1868|0.5048||0.5218|0.7318|0.4508|0.4178|0.4148|0.5618|0.3378|0.2038|0.3108|0.4208|0.5278|0.4678|0.3738|0.3808|0.3578|0.0368|0.5078|0.3338|0.0998|0.4848|0.5848|0.3038|0.9558|1.0428|1.2738|1.1362|0.9022|1.1162|0.9819|1.0159|1.3033|0.9241|1.0132|0.5622|0.5792|0.5492|0.4282|0.7732|0.8662|0.8132||||||0.9542|0.7442|0.8223|0.7753|0.7683|0.9353|0.6153|0.5983
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-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|-2.2809|-2.3409|-1.8809|-1.4609|-0.6609|-0.4209|-1.7909|-1.9809|-2.3809|-2.5709||-2.8499|-3.1644|-3.3044|-3.3171|-3.3891|-3.9583|-3.0583|-2.5683|-2.5083|-2.0183|-1.5383|-1.6083|-2.7583|-3.6164|-2.9171||-3.649|-3.2611|-3.3334|-3.5234|-3.636|-3.4245|-4.0005|-4.2289|-3.2272|-2.7372|-2.8672|-2.7972|-3.0972|-3.0472|-3.6572|-4.5074|-4.6538|-4.5981|-5.7235|-5.0922|-4.5922|-4.3519|-5.7288|0.8316|0.8616|0.3516|0.1916|1.7316|2.0716|2.9316|4.5016|3.4416|3.2116|2.0616|1.8616|1.7616|1.6516|1.2916|2.7916|1.6416|2.1916|2.8716|2.2816|3.3516|4.5916|2.8016|4.2916|5.8551||3.9683|-0.2696|-0.4396|-0.6396
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-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|-1.7097|-1.9654|-1.8792|-1.9596|-1.7675|-1.8205|-1.8815|-1.5685|-1.9425|-1.8196||-1.7206|-2.061|-1.954|-2.2155|-2.109|-2.514|-2.1941|-2.1587|-1.9827|-1.8527|-2.4027|0.2473|0.3843|0.1323|1.3543||0.8043|1.5523|1.9263|1.9423|2.3613|2.4704|2.6618|-0.8841|-0.8771|-0.7161|-0.7011|-0.3731|-0.8921|-1.6171|-2.2741|-2.5619|-2.5557|-2.6244|-2.6692|-1.5932|-2.3032|-2.8372|0.7456|2.1506|2.7813|1.1943|1.2473|1.5983|1.8878|1.1154|1.0004|0.8404|0.6184|0.3824|0.2834|0.2834|0.2674|0.3594|0.7184|0.6114|0.7794|1.1074|0.9014|0.9394|0.8094|0.6954|0.7184|1.2674|1.0764|1.1534|1.2144|1.4078|1.2928
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-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|-5.6203|-6.0503|-3.5103|-3.3103|-2.7103|-2.2603|-2.1003|-3.2603|-3.5503|-4.1103||-3.6503|-4.5603|-6.7703|-5.8703|-6.6803|-8.397|-6.8856|-7.874|-8.1219|-6.1619|-6.0019|-5.8919|-5.7219|-8.9419|-5.6719||-5.3819|-5.7619|-6.7387|-7.2636|0.6527|1.9027|0.8727|1.6827|3.7927|3.6027|5.1127|6.0227|6.8627|6.9227|5.2227|3.2327|3.1827|5.1427|3.5427|3.6827|2.6727|2.6427|6.4527|6.5627|7.4427|8.7327|10.4013|9.3771|7.8871|7.2571|6.2701|3.9301|4.7401|2.8601|2.8201|1.3001|2.1901|4.4201|4.8401|5.0601|4.7601|5.8001|4.4501|2.9201|4.1601|3.1401|6.5301|7.5201|6.3602|6.6818|8.2882|-1.4707|-3.3107
08243|942814|/equities/syp-glass|SHANGHAICOMP|-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|-2.4551|-3.2295|-2.7956|-2.6844|-2.2144|-2.1044|-2.2144|-2.4944|-2.5744|-3.0044||-3.416|-3.8666|-3.9013|-3.8524|-3.4224|-3.7616|-3.5943|-3.4043|-2.0243|-2.3043|-3.0543|-2.5043|-2.5343|-3.4743|-3.7843||-4.8042|-4.2308|-3.9825|-4.6445|-4.2975|-3.1075|-3.5875|-3.4175|-3.9975|-4.8394|-4.7954|-4.2854|-4.0654|-4.5454|-4.6054|-5.6154|-5.9471|0.3195|0.3695|3.1895|5.2495|4.3295|4.5095|4.8695|2.7895|3.3395|3.3095|3.0295|3.4895|4.1195|4.5991|4.5691|4.7985|4.98|4.4122|4.4855|4.5955|4.7484|5.0027|3.9142|2.7742|3.5642|3.64|3.37|4.15|3.3245|2.96|2.7216|2.4546|2.3818|1.2418|1.5818|1.3618
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-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|-0.0834|-0.0984|-0.0664|-0.0464|-0.0404|-0.0494|-0.0694|-0.0884|-0.0974|-0.1144||-0.1122|-0.1142|-0.1402|-0.1288|-0.1347|-0.145|-0.139|-0.1972|-0.1453|-0.1377|-0.1352|-0.1102|-0.1092|-0.1432|-0.1379||-0.1673|-0.1482|-0.1462|-0.1595|-0.1861|-0.1551|-0.1741|-0.1721|-0.1694|-0.1853|-0.1423|-0.1213|-0.1313|-0.1413|-0.1613|-0.2313|-0.2559|-0.1843|-0.237|0.0166|0.0366|0.0166|0.0066|0.1166|0.1066|0.1466|0.1366|0.1266|0.1066|0.1666|0.1918|0.2281|0.2045|0.2|0.1789|0.2158|0.2158|0.2059|0.2038|0.1631|0.1531|0.1731|0.1631|0.1531|0.2031|0.1431|0.1331|0.1923|0.1659|0.1132|0.1032|0.1263|0.1348
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|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||||||||||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|-3.4774|-4.571|-3.375|-3.6644|-3.2741|-3.2041|-3.3141|-3.2841|-3.6641|-3.7941||-4.4079|0.6776|1.3376|3.5576|2.9176|1.0876|1.3276|0.8376|1.1476|1.4876|1.7976|2.3576|2.0276|1.0876|2.2376||1.1776|2.8276|2.9576|3.0276|3.7976|3.5876|3.6287|3.0987|1.9887|3.7087|3.6797|2.5058|2.6864|2.1121|-0.212|-0.362|-0.892|-1.542|0.0987|0.9187|0.9387||1.3987|1.6987|1.4266|1.6266|1.7545|1.5816|1.4116|1.3016|1.2516|1.0816|0.9516|0.8416|0.8216|0.7516|0.7216|1.1016|1.4916|1.6716|1.5616|2.0116|1.5416|1.7416|1.5816|1.1616|1.3316|1.5416|1.5416|1.6716|1.4316|2.2716|2.4946
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-0.8347|-2.5047|-8.5747|-11.1252|-10.8602|0.4011|6.3011|7.7411|8.3096||||5.4729|4.8154|5.1916|2.8224|3.4624|2.3624|3.0124|3.3577|2.9752|2.6769|2.5855|2.6352|2.1152|2.9452|1.8252|2.3552|2.1852|2.4958|2.9242|2.1942|2.7742|1.9852|2.3141|2.0425|1.6825|2.0425|1.5825|0.9125|1.1825|1.4425|1.7189|1.9852|1.7252|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|-3.4158|-3.3058|-2.4858|-0.9358|-2.8558|-3.6058|-3.3058|-4.0958|-4.1258|-4.8258||-5.2258|-6.7503|-7.067|-4.1582|-5.1282|-5.5936|-4.5994|-4.2694|-3.8894|-3.6494|-3.4994|-2.3494|-3.3994|-5.5494|-4.2894||-5.6994|-5.7915|-4.2232|-3.9032|-3.1932|-2.3032|-1.9832|-1.8932|-3.4132|-2.6732|-1.4532|-1.6232|-2.3132|-3.5232|-3.3832|-5.2232|-3.7132|-3.2032|-3.6132|-0.8132|-1.1632|-0.4932|-2.7732|-3.2132|-4.2432|-4.5232|-5.658|-5.3144|-5.7183|-5.8302|-5.8802|-6.5302|-6.5804|-5.8804|-6.5204|-7.0404|-7.2654|-7.4166|-7.5403|-7.9003|0.4175|2.4475|2.5675|0.7875|2.5875|2.5775|4.3875|3.1875|3.0075|4.7475|3.7075|8.4575|8.0284
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|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|-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|-0.9401|-0.9471|-1.1211|-1.0787|-0.9659|-1.0759|-1.0439|-1.1099|-0.9949|-1.2749||-1.1289|-1.0099|-1.2829|-1.3535|-1.2325|-1.3285|-1.7286|-1.4912|-1.425|-1.564|-1.555|-1.511|-1.704|-1.977|-2.011||-2.3535|-2.4712|0.9719|1.1279|0.9369|1.5249|1.4099|1.8982|1.5098|-0.4019|-0.3799|-0.2699|-0.7889|-1.0619|-1.2149|-1.5524|-1.6058|-1.4992|-1.855|-1.4436|-1.6894|-1.6045|-1.8016|-1.5756|-1.5436|-1.8436|-1.8838|-1.9051|-2.188|-2.137|-2.188|-2.5265|-2.3773|-2.4353|-2.6683|-3.0087|-3.3179|-3.5188|-3.4315|-3.7436|-3.975||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-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|-1.4567|-2.1567|-1.5147|-0.9237|-2.5037|-2.1277|-2.0867|-2.4057|-2.7817|-2.7817||-3.4877|-3.7418|-3.9038|-3.2229|-3.2576|-3.4|-3.5823|-3.8581|-3.5463|-3.6673|-2.9383|-3.1063|-4.0033|-3.5497|-3.1387||-3.5208|-3.4801|2.1948|1.9378|2.4868|2.9404|3.0476|2.9963|-0.075|-0.186|-0.047|-0.45|-0.575|-1.783|-1.852|-2.095|-1.964|-1.762|-2.2|-1.894|-1.901|-1.804|-2.533|-2.5625|-2.5186|-2.5666|-2.8063|-2.9608|-3.1779|-2.9791|-3.5463|-3.4142|-3.6432|-3.7822|-3.449|-3.783|-4.7099|0.6319|1.3189|1.9029|1.6459|2.8469|2.3189|3.6249|3.0419|2.0349|2.3749|3.0899|2.7219|2.2989|1.9719|4.1459|3.7359
08258|100409|/equities/youngor-group|SHANGHAICOMP||-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|-2.6736|-2.9494|-0.9644|-0.3144|-0.7244|-0.7444|-0.8044|-1.2844|-1.2044|-1.3144||-1.2144|-1.4044|-2.0744|-1.9888|-1.4688|-0.9088|-0.5888|-0.6588|-0.7388|-1.0988|-0.8988|-0.8588|-1.0888|-1.8388|-1.8388||-2.1989|-1.6089|-1.6489|-1.4689|-1.3489|-1.0389|-1.4389|-1.3489|-1.5889|-1.7589|-1.2789|-1.1089|-0.9889|-1.3989|-1.8089|-2.3316|-2.0201|-2.1562|0.6896|1.1696|1.2796|1.0096|1.3896|1.6796|1.8728|1.8328|1.8128|1.6828|0.9428|1.2628|1.0728|0.8128|0.5728|0.3528|0.3628|0.3228|0.1528|0.8428|0.8828|0.5328|1.0128|1.2728|0.8728|1.0828|1.5928|1.5228|1.6928|3.0528|-0.6902|-0.4702|-0.4202|-1.5702|-1.7602
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|-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|-1.5103|-1.6303|-0.9003|-0.8103|-0.8203|-0.9203|-1.0353|-1.2353|-1.2353|-1.8403||-1.9728|-2.1358|-2.3208|-2.3656|-2.4535|-2.5625|-2.6222|-2.5893|-2.5793|-3.0582|-2.6832|-2.6282|-2.9232|-3.7616|-3.2415||-3.7789|-3.9119|-4.0543|-4.3906|-4.7101|-4.8032|-5.7849|-5.153|-5.9233|-6.2231|-6.6818|3.3549|2.7849|2.6749|2.3049|1.9949|1.9549|2.2049|0.6449|2.0249|1.0549|0.8649|0.5649|1.9249|3.5249|3.8149|3.5649|6.2243|-1.158|-1.798|-1.498|-1.678|-2.398|-2.528|-2.638|-3.078|-3.6872|0.4591|0.7691|0.6791|1.5391|1.6991|1.4191|1.6791|2.6491|2.3491|2.6491|4.8091|-2.1155|-1.9055|-2.0755|-1.2155|-1.4855
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-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|-1.2647|-1.6224|-1.2718|-1.1218|-0.7018|-0.8018|-0.7618|-0.9618|-1.0618|-1.2518||-1.3318|-1.5618|-1.8218|-1.6518|-1.8747|-1.8475|-2.1389|-1.8249|-1.7349|-1.9579|-1.7679|-1.4279|-1.6179|-2.1179|-1.6058||-1.9558|-1.9215|-1.8266|-2.0446|-2.2729|-1.9565|-2.4434|-2.1693|-2.252|-2.3411|0.4861|1.0961|0.7161|0.5761|0.4061|0.2961|0.3561|0.5061|0.2961|1.1961|1.3361|1.3161|1.9761|2.7261|2.0961|2.6961|2.3861|3.7061|-0.6363|-0.8263|-0.5963|-1.5663|-2.2663|-2.5863|-3.1163|-3.0063|-3.7498|0.5849|1.1149|||2.3579|2.6619|3.3059|3.7213|3.0123|3.6473|2.9985|2.7872|2.6703|2.1273|2.2653|2.1373
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-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|-2.2369|-2.5506|-1.7106|-1.5106|-1.0206|-1.3406|-1.3206|-1.9306|-2.0606|-2.1706||-2.3606|-2.7606|-3.0806|-2.7273|-2.9859|-2.8908|-2.5408|-2.4608|-1.6008|-1.6108|-1.0708|-0.9708|-2.7208|-3.7337|-2.6591||-3.3667|0.2459|0.8759|1.4159|0.3559|0.8159|0.2259|0.7159|1.4759|1.3259|2.4459|2.8159|2.1959|1.9259|1.7659|1.5959|0.8459|0.8559|1.1759|1.8559|1.7159|1.8259|1.9459|3.0559|3.5559|4.3459|3.0859|3.7059|3.0759|3.8859|3.4159|3.9492|2.7092|1.9692|1.6192|1.3292|1.4692|2.6692|3.4792|3.9519|4.1319|4.2466|2.396|2.996|2.816|2.216|2.236|2.966|2.8589|2.1789|2.0389|2.9089|2.5589
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-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|-2.1521|-2.4141|-1.6841|-1.7561|-1.4551|-1.4981|-1.5081|-1.8041|-1.7371|-2.0611||-1.9281|-2.4331|-3.3781|-3.5367|-3.8482|-4.413|-4.2438|-4.7385|-4.9941|-5.4222|-5.6827|-5.5189|-5.7719|-7.3025|-6.5292||-7.4199|-8.0653|-5.1482|-5.6526|-6.3674|-5.7616|-6.6619|-5.8419|-5.3376|-4.4416|-2.6196|-2.3526|-2.7526|-4.9186|-6.0436||-6.5064|-6.7784|-8.7713|1.6769|1.9699|1.9999|3.2839|6.9529|8.0749|8.0262|7.1706|8.0881|5.695|5.629|5.5622|4.9902|4.7112|4.2272|4.0952|2.9282|4.7482|2.3262|3.3612|2.5762|2.0112|2.4002|1.6292|1.4682|1.4022|1.6812|3.6692|5.7462|5.5421|6.3437|4.7807|4.2438|4.5018
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-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|0.8267|0.4967|1.7467|1.7417|2.4917|3.0658|2.7959|-0.2|-0.05|-0.46||-0.92|-0.535|-2.575|-2.2489|-2.5404|-2.4741|0.5491|0.4741|1.1941|1.6641|2.2741|1.7304|0.7006|0.2806|0.5356||0.3706|0.7156|0.9506|1.4906|1.1706|1.5106|0.8006|0.7906|1.0306|0.9506|1.0756|1.4156|1.1734|1.0484|1.2426|-0.1221|-0.4471|-0.6121|-0.9371|-0.2671|-0.5171|-0.7871|-0.7371|-0.2921|-0.4021|-0.5521|-0.9021|-0.4521|-0.8621|-0.7471|-0.8371|-1.0071|-0.9821|-1.1271|-1.3621|-1.4453|-1.5107|-1.7135|-1.3903|-1.5803|0.5002|0.5502|0.7152|0.6602|1.1402|0.9952|1.2252|1.6971|1.2331|1.1231|1.1381|1.3051|-0.072
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-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|-2.0822|-2.2406|-2.5507|-0.5886|-0.1726|-0.3886|-0.1036|-0.7886|-1.0266|-1.6036||-1.6536|-1.8835|-1.9685|-1.8502|-1.9042|-2.3317|-2.298|-2.159|-2.5116|-2.7695|-2.4853|-1.9473|-2.1543|-2.6623|-2.7011||-3.3155|-2.5195|-2.3455|-2.7389|-2.951|-2.7083|-3.4015|-2.8078|-3.3653|0.013|0.933|1.383|3.043|-0.7946|-1.9646||-2.5476|-2.6096|-3.4785|0.8019|0.7249|0.1639|0.0559|1.1169|0.9169|1.7789|1.9169|2.2949|1.6479|1.9639|2.1099|1.8869|1.8099|2.3479|2.7479|3.0169|2.9869|4.8179|4.7471|-1.3208|-0.1748|-1.1748|-1.8598|-3.2288|-3.4249|-3.2399|-3.9444|-3.0524|-2.8444|-3.1064|-2.4914|-3.3834|-3.8354
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-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|-1.8853|-1.9153|-1.8653|-1.1153|-1.0753|-0.9653|-1.1653|-1.4553|-1.8853|-2.1353||-2.1009|-2.3344|-2.3744|-2.3193|-2.577|-2.6689|-3.2388|-2.8382|-1.8982|-2.2382|-1.7782|-1.3082|-2.5382|-3.5024|-2.7011||-2.5411|-3.1595|-2.9012|-3.3991|-3.074|-2.804|-3.285|-2.8944|-2.6088|-2.2988|-1.3888|-2.0488|-2.7088|-2.9288|-3.1388|-3.6859|0.417|0.567|0.077|1.677|2.607|1.747|2.397|2.007|2.777|2.677|2.747|4.167|3.647|3.21|3.6839|3.853|2.393|1.753|1.743|0.933|0.753|1.873|2.403|1.993|1.593|1.763|1.253|1.693|1.453|0.783|1.173|2.453|2.043|3.2379|2.3579|1.9699|2.3871
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-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|||||||||||||||||-3.0746|-3.7446||-4.0846|-5.3546|-6.6284|-5.2771|-5.894|-6.16|-5.74|-5.1356|-5.6306|-5.5637|-4.9037|-4.1337|-5.3137|-7.3797|1.1482||1.0382|1.4482|3.9682|4.2382|4.8582|6.3682|-0.3253|-0.2153|-1.2153|-2.9353|-3.1853|-2.9853|-3.9453|-3.7353|-4.6453|-5.262|-5.562|-5.3639|-6.9143|-6.0765|-6.6316|-7.049|-7.9701|2.9138|3.4438|3.4538|2.4838|3.8338|3.6338|4.1738|5.7938|5.6538|5.3538|4.4438|2.6738|2.8938|2.0838|3.3038|5.5238|5.5538|3.7838|4.4938|2.6538|1.9938|3.8638|4.1538|6.0238|9.7948|6.3848|7.1226|8.2173|5.8809|4.6453
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-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|-0.3436|-0.4147|-0.3736|-0.2397|-0.2026|-0.1127|-0.1466|-0.1647|-0.1057|-0.1437||-0.0877|-0.0966||-0.3436|-0.3377|-0.4277|-0.5781|-0.6033|-0.5328|-0.6306|-0.4486|-0.3596|-0.4486|-0.6686|-0.4285||-0.4765|-0.5285|-0.5237|-0.5715|-0.6529|-0.5786|-0.6176|-0.5286|-0.6258|-0.5988|-0.4738|-0.3648|-0.5668|-0.5878|-0.6238|-0.7508|0.3472|0.0532|0.0992|0.2992|0.4992|0.5312|0.6936|0.5656|0.5912||0.5125|0.4895|0.4915|0.5655|0.6971|0.6592|0.6637|0.681|0.563|0.544|0.578|0.597|0.569|0.544|0.55|0.694|0.758|0.7052|0.7701|-0.025|-0.053|-0.014|-0.307|-0.402|-0.552|-0.319|-0.37
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-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|-3.1857|-3.4877|-3.6147|-2.5867|-3.4507|-4.0483|-3.9253|-3.8193|-4.1933|-4.6083||-4.8853|-4.4922|-4.8902|-3.9102|-4.3932|-3.4082|-3.3742|-3.2492|-1.9722|-2.7592|-3.2392|-4.0622|-4.4272|-5.0782|-5.5782||-7.0862|-3.8981|-3.4281|-3.2391|-1.7511|-1.6941|-1.3461|-0.0651|-0.5531|-0.6291|-0.6041|-1.4331|-3.3951|-4.1591|-4.6941|-5.5477|-4.6897|-4.7447|-5.1387|-2.9597|-3.2127|-2.9017|-5.1897|-3.8867|-5.4757|-5.3087|-7.0055|-5.2664|-4.4164|-5.3384|-6.4974|-5.2624|-6.1934|-5.7404|-6.5734|-7.4714|-8.5901|0.1942|2.4102|3.7892|4.1292|6.0622|4.6832|4.4332|7.9162|8.6274|5.2732|5.0408|4.8912|4.4502|2.6472|4.9892|5.371
08273|100357|/equities/zj-dongri|SHANGHAICOMP|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|2.8443|1.8729|0.6429|0.8929|1.5029|-0.001|-0.311|-0.531|-0.961|-0.991||-1.311|-1.421|-1.661|-1.735|-1.7289|-1.7443|-1.7298|-1.9953|-1.8825|-1.3025|-1.5625|-1.6225|-1.7025|-2.3033|-1.972||-1.7615|-1.8715|-1.7995|-1.9605|-2.13|0.1603|0.0503|0.0503|0.5203|0.8903|1.3203|1.3103|1.3703|0.9403|0.7603|0.3803|1.0203|0.5803|0.7403|1.9403|2.662|1.6833|1.6915|1.5488|1.5726|1.6157|1.4352||1.4217|1.5247|1.4835|1.5103|1.4583|0.9473|0.7543|0.6503|0.5983|0.9993|1.4133|1.4653|0.9543|1.3243|1.1173|1.3103|1.4653|1.4873|1.6653|1.8091|1.3117|1.2817|1.0747|1.1857|1.0077
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-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|-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||||||||||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|-1.2251|-1.3941|-0.9021|-0.4941|-1.0171|-1.0331|-1.0021|-1.0561|-1.5331|-1.6481||-1.7344|-1.8964|-2.1717|-1.8742|-2.1145|-2.1904|-2.1662|-2.0728|-2.277|-2.223|-2.008|-2.139|-2.285|-2.9115|-2.5425||-3.5879|||||||||||||-1.9998|-2.0298|-2.4698|-2.167|-2.2245|-2.9244|-2.4883|-2.4736|-2.5676|-1.5576|-1.2776|-0.8076|-1.8176|-1.7076|-1.4776|-1.5776|-1.7176|-1.8976|-2.4776|-2.3876|-2.6476|-2.7523|-2.8923|-3.7815|1.0709|1.2609|1.0509|1.6909|2.3109|2.2309|2.3509|3.1009|2.7609|2.8209|3.1882|1.7457|1.7757|1.8557|1.6557|1.4357
08283|101129|/equities/chint-electric|SHANGHAICOMP|||||||||||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|1.9068|1.5138|2.0368|2.2786|2.1706|-0.4602|-0.5992|-1.0452|-1.0762|-1.1532||-1.6832|-2.2222|-2.1992|-2.2756|-2.5098|-2.3224|-3.0274|-2.9039|-2.9227|-2.7248|-2.2478|-2.2168|-2.3318|-3.4815|-2.0275||-2.6575|-2.4569|-2.1109|-2.3281|-1.8361|-1.3661|-1.9431|-2.3431|-2.0457|-2.1307|-1.9607|-1.6147|-1.6767|-2.2847|-2.2227|-2.9348|-2.6239|-2.6639|-3.0852|-2.6845|-3.2262|-2.9466|-3.0858|-2.9252|-2.7562|-2.8939|-3.1019|-2.7629|-3.2859|-2.9019|-2.8089|-2.8939|-2.9249|-3.0399|-3.5099|-3.7019|-3.1249|-1.3249|-0.4859|-0.5479|-0.6629|-0.7399|-1.5089|-0.9859|-1.2169|-2.2709|-2.1329|-1.0939|-1.9629|-1.9099|-2.6479|-2.8019|-3.1709
08284|100602|/equities/commo-city|SHANGHAICOMP|-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|-1.1978|-1.4264|-1.2826|-1.0376|-0.7126|-0.7776|-0.7626|-0.9176|-0.9576|-1.1026||-1.1426|-1.2476|-1.5876|-1.2776|-1.2076|-1.5776|-1.681|-1.8319|-1.8857|-1.9522|-2.0853|-1.7253|-1.9203|-2.3203|-2.1984||-2.6713|-2.5842|-2.7766|-2.9412|-3.2275|-3.1933|-3.7167|-3.6405|-4.1423|-4.5386|-4.726|-1.8478|-1.8278|-2.1878||-3.4378|-3.792|-3.4634|-4.4512|-4.1478|-4.6553|-3.5714|-5.2702|1.5151|1.3201|0.9751|1.4051|1.7051|2.2701|2.9551|2.1651|1.1951|1.3001|1.6101|1.7251|1.2801|1.1501|2.2051|3.3651|3.2251|2.7951|2.8001|2.8601|3.2401|4.0451|3.8234|3.0502|4.0895|1.8195|1.5945|1.2445|2.3445|2.1737
08285|100717|/equities/conba|SHANGHAICOMP|-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|-1.1897|-1.4575|-1.2404|-1.0374|-1.2884|-1.2804|-1.2764|-1.3384|-1.5864|-1.7088||-1.7945|-1.8845|-2.1355|-2.1997|-2.5619|-2.8309|-2.8986|-2.8212|-3.1055|-3.5298|-3.7016|-3.8829|-4.1914|-4.7919|-4.8697||-5.6163|1.0061|1.3861|1.3861|1.7861|2.4761|1.7761|2.4861|2.9561|3.1561|4.1361|5.1007|4.7947|4.8011|5.0511|4.0311|4.6411|5.0911|3.1511|5.0011|2.4111|3.4911||4.5411|2.2313|2.0368|1.9268|2.3218|2.3018|2.6666|1.9116|1.1516|1.6916|1.1816|0.8266|0.9416|1.1966|1.6366|1.9966|2.1216|1.8216|2.8766|3.1203|2.4503|3.2003|2.8679|1.6302|1.8152|1.7102|1.6552|1.2052|2.0152|-0.1704
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-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|||||-1.83|-1.83|-2.005|-2.51|-2.615|-2.72||-3.255|-3.4743|-3.2643|0.0303|1.7853|1.0503|1.3453|1.0953|1.8053|2.3103|2.5203|3.2583|1.1589|0.6689|1.6239||1.3949||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|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|-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|-1.2464|-1.4914|-1.1864|-0.7314|-1.1264|-1.0514|-1.2064|-1.4914|-1.5414|-1.5814||-1.8264|-1.8164|-1.8764|-1.0914|-0.5564|-1.0314|-0.5814|-0.3164|-0.4414|-0.5114|-0.3014|-0.2714|-0.2964|-1.5664|-1.4526||-1.7682|-1.6489|-1.1389|-1.0139|-1.5289|-1.2739|-1.4589|-1.5939|-1.3522|-1.5022|-1.2372|-0.8522|-1.2622|-1.3172|-1.4722|-1.8914|-1.6223|-1.3523|-2.0884|-1.3263|-1.4913|-1.662|-1.7614|-1.3314|-1.4353|-1.3903|-1.2353|-1.0803|-1.0753|-1.2303|-1.2353|-1.2403|-1.2653|-1.5703|-1.7553|-1.8003|-2.1354|0.351|0.881|0.631|0.716|1.416|1.091|1.411|1.886|1.301|0.936|1.691|1.8642|1.7001|2.0051|1.5301|1.3501
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-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|-0.6129|-0.7749|-0.3919|-0.2859|-0.6369|-0.6799|-0.7549|-0.9169|-1.0309|-1.0869||-1.1499|-1.3779|-1.5049|-1.6026|-1.1747|-1.0407|-0.8987|-1.1397|-1.3277|-1.2407|-0.9607|-1.0277|-1.2057|-1.6264|-1.3263||0.077|0.104|0.436|0.518|0.171|0.451|0.266|0.538|0.597|1.453|1.6574|-0.027|-0.859|-1.112|-1.404|-1.5519|-1.4969|-1.5098|0.001|1.224|0.794|0.471|0.451|0.798|0.873|1.023|0.956|1.4101|0.6401|0.8651|0.9749|0.8348|0.6108|0.5628|0.4678|0.4008|0.4678|0.4608|0.7048|0.6968|0.6848|0.9338|0.6538|0.7408|1.1869|0.5279|0.5559|0.7672|-0.2544|-0.2944|-0.3494|-0.1564|-0.1914
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-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|-1.477|-1.847|-1.317|-1.427|-1.007|-1.157|-1.147|-1.227|-1.547|-1.647||-1.897|-1.997|-2.327|-2.2995|-2.4322|-2.6302|-2.3164|-2.5488|-2.3747|-2.3363|-2.0763|-1.9663|-2.2863|-3.0698|-2.2681||-2.9318|0.6896|0.9896|1.1296|1.5296|1.5596|1.3696|1.2996|1.9096|1.5196|2.2996|2.5979|3.0837|-1.7201|-1.8501|-2.4051|0.4623|0.4623|0.5723|1.8223|2.2281|1.8342|1.2942|1.6842|2.0353|1.5053|1.0953|1.5653|1.1853|1.9653|1.9404|-0.4947|-0.6347|-0.7947|-0.9947|-1.0447|-0.9947|-0.8447|-0.3247|-0.9347|-0.6747|-0.1947|-0.5347|-0.0747|-0.4447|-0.4947|-0.4947|-0.2047|-0.6747|-0.5547|-0.9347|-0.8247|-0.9147
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|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|-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|0.4167|0.1667|0.4667|0.3467|0.9967|1.373|-0.001|-0.581|-0.601|-0.751||-0.721|-0.891|-0.941|-0.8539|-0.8782|-0.7182|-0.755|-0.815|-0.555|-0.685|-0.725|-0.565|-0.585|-0.905|-0.6428||-0.8586|-0.7057|-0.7421|-0.5921|-0.6321|-0.5921|-0.7721|-0.6221|-0.8123|-0.8798|-0.7182|-0.7082|-0.7082|-0.7182|-0.7882|-1.0146|-0.9063|-0.8492|-1.1808|-0.8055|-0.7555|-0.8455|-0.9455|-0.4455|-0.4155|-0.4355|-0.4855|-0.4955|-0.5955|-0.7155|-0.6755|-0.7555|-0.9555|-0.9155|-1.0355|-1.1345|-1.2933|-1.1935|-1.1435|-1.411|-1.011|-1.121|-1.3244|-1.2705|-1.3877|-1.2777|-1.1077|-0.6677|-0.6377|-0.9077|-0.7377|-1.2177|-1.2677
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-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|-1.7346|-2.4426|-1.3326|-0.4706|-1.1216|-1.5426|-1.7056|-2.3656|-2.4526|-2.6536||-2.6726|-3.1469|-3.3968|0.2771|0.6881|1.1771|1.3681|1.8471|2.2491|2.5651|2.3061|1.7891|1.1961|0.2481|1.0231||0.1621|0.7941|1.2631|1.7511|2.2101|2.9281|2.7081|3.2444|2.8234|-0.1004|-0.2914|-0.3874|-0.7414|-1.6414|-1.8714|-2.4488|-2.2579|-2.2482|-2.6702|-2.3542|-2.3757|-2.3776|-2.6529|-2.0309|-2.0309|-2.3179|0.0593|0.5093|0.0023|0.6913|0.2893|0.6433|0.8443|0.3083|0.0883|0.0023|0.0213|0.7583|0.9493|1.4093|1.3423|2.2613|1.9263|2.6823|3.9453|2.8923|3.0843|3.5079|2.9529|2.6559|1.8039|3.2689|4.027
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-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|-0.604|-0.731|-0.451|-0.364|-0.144|-0.098|-0.271|-0.478|-0.571|-0.631||-0.658|-0.864|-0.951|-0.9457|-1.0752|-1.1415|-0.9082|-0.6942|-0.8742|-0.8416|-0.6016|-0.5416|-0.5876|-0.7616|-0.8616||-1.1074|-0.9883|-0.9471|-1.0024|-0.9443|-0.6313|-0.7783|-0.5983|-0.6583|-0.6913|-0.8183|-0.6583|-0.7443|-0.8513|-0.9843|-1.281|-1.1561|-1.1582|-1.1712|-0.4582|-0.2912|-0.5252|-0.5112|-0.0452|-0.2452|-0.1052|-0.3252|-0.1312|-0.4712|-0.4582|-0.5652|-0.6652|-0.7982|-0.8252|-1.0582|-1.1652|-1.4039|0.2371|0.5571|0.6901|0.5571|0.9431|0.7771|0.8701|1.2171|0.7101|0.9631|1.1571|1.0171|0.8631|0.9371|1.2901|1.4313
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-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|-4.1111|-5.189|-4.4246|-3.2186|-4.0566|-4.0996|-2.4186|-3.5496|-3.6066|-4.1186||-4.7506|-5.924|-5.582|-4.551|-4.0744|-3.6364|-3.4494|-2.0114|-3.1304|-2.7804|-2.2554|-1.8554|-2.8304|-3.8494|-3.6684||-4.6772|0.5028|0.9908|1.7348|2.1848|2.6848|2.1278|3.1408|3.1468|3.4278|3.4908|2.7528|2.3968|1.8088|1.3908|0.7158|1.3468|1.3908|0.2468|0.9348|1.6778|1.8838|1.4098|1.9718|0.9908|1.5778|0.5028|1.1468|1.8778|1.4908|0.8218|1.2218|3.0468|2.7778|1.4718|0.9968|0.9278|1.2278|2.8968|2.7968|2.5468|4.6848|3.8718|4.0778|4.3598|3.6848|4.0718|3.2408|2.8838|2.9588|2.1278|5.8028|6.9156
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|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|-1.2114|-1.2714|-1.2174|-1.0164|-1.6144|-1.4954|-1.5194|-1.9094|-1.9274|-2.0994||-2.3654|-2.6887|-3.1619|-2.4577|-2.9414|-2.3331|-3.0296|-3.3736|-2.7155|-3.0652|-2.6152|-2.2602|-2.8932|-3.4717|-3.1751||-3.8285|1.8647|2.2887|2.5957|2.4727|2.6727|2.6117|3.3267|2.2957|2.9657|2.7237|3.3556|-0.9912|-1.2302|-1.5842|-1.6992|-1.5762|-1.8452|-2.1762|-1.1612||-0.7842|-1.5922|-0.7902|-0.9312|-1.5922|-1.9892|-1.4122|-1.3732|-1.8032|-1.6682|-2.2522|-1.8672|-2.2072|-2.3862|-2.7262|-3.3732|-3.7914|-3.6433|-3.7873|-4.5209|0.704|0.448|0.929|1.807|0.948|0.999|1.204|0.858|1.416|1.153|3.262|3.6599
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-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|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|-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|-2.6629|-3.201|-3.135|-3.233|-2.953|-3.023|-2.763|-2.863|-3.163|-3.283||-3.533|-1.663|-3.133|-2.713|-3.183|-2.973|-2.513|-2.433|-2.353|-2.703|-1.973|-1.923|-2.153|-3.223|-1.703||-2.573|-2.253|-3.483|-3.163|-1.133|-1.053|-2.303|-2.353|-3.1345|-3.345|-3.1747|-2.5047|-2.3647|-2.5547|-3.3847|-4.0936|-4.2807|-4.2569|-5.3097|1.5816|||||||2.8116|3.0188|2.7788|2.2788|2.4388|2.3088|2.5088|2.0188|1.8988|2.1788|1.5988|1.4388|1.4088|1.6788|1.6688|2.2788|2.4588|2.9588|2.3488|1.8488|1.9388|3.7388|2.7188|1.8788|2.1888|2.2388|1.8888
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-5.1311|-6.0211|-8.5111|-10.4829|0.1355|2.4555|6.6655|5.5567|3.6708|3.4228|1.8428|1.5828|2.5128|2.9828|3.5526|2.9471|3.2471|2.7046|3.0379|2.5126|2.9857|1.8339|1.6339|1.5839|1.0439|1.5439|1.6339|1.7439|1.9439|1.8039|2.2439|2.2939|2.9039|1.8255|2.2727|1.6548|1.4748|1.8548|2.1148|1.0748|1.7148|1.4648|1.6848|1.826|1.776|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|-0.9356|-1.7956|-2.0756|-1.6756|-1.1856|-1.0456|-0.9556|-1.5056|-1.5456|-1.8456||-1.4656|-2.4956|-2.9756|-2.7972|-2.5472|-3.1885|-3.2995|-3.3094|-3.2366|-3.7018|-3.4914|-3.0579|-3.0179|-4.0879|-3.1593||-3.997|-3.6511|-3.6211|-4.1385|0.9575|1.5875|1.3475|1.8775|2.7575|2.8575|4.4475|4.5766|2.8305|2.9905|1.4105|0.3405|0.4805|0.4905|0.4005|1.6805|1.3405|1.3005|1.5605|3.1205|3.5794|2.9252|2.4152|2.7152|1.8452|1.9452|2.4752|2.1052|2.2352|1.3752|0.9052|0.7552|0.6752|2.5452|3.1052|3.3132|3.1732|2.5532|3.1164|2.6304|2.8034|1.7734|1.7234|2.186|1.745|1.575|1.925|1.5833|1.8029
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|-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|-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|-1.9343|-2.4243|-0.7913|-0.7973|-1.0283|-1.4723|-1.6683|-2.2633|-2.3433|-2.2223||-2.4193|-2.7363|-3.7633|-3.1343|-3.1403|-3.4863|-4.3753|-4.7167|-4.7061|-5.0682|-4.0522|-4.4672|-4.6812|-5.5223|-4.5375||-6.5251|0.7732|0.5372|1.2122|1.4662|2.3892|0.8652|1.9332|2.8512|3.9192|4.7552|5.3792|5.4542|5.3152|4.7332|3.1632|3.5732|2.8912|2.2572|3.0362|4.9112|5.7952|4.5652|4.6062|6.9372|5.0496|4.7508||4.5957|4.8432|3.1565|3.3418|4.3791|2.9695|1.6815|1.4955|1.9175|2.6935|3.0005|3.4273|2.9653|2.9563|2.7173|2.7083|3.7657|1.6567|1.7717|2.4827|2.6844|1.4873|1.5853|1.4873|1.6422
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|-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|-0.886|-0.846|-0.421|-0.281|-0.436|-0.466|-0.556|-0.716|-0.656|-0.811||-0.861|-0.921|-1.066|-1.1428|-1.3023|-1.2887|-1.2391|-1.2103|-1.367|-1.4378|-1.452|-1.3462|-1.3662|-1.7656|-1.6039||-1.8594|-1.961|-1.9266|-2.0946|-2.3987|-2.3311|-2.7793|-2.7597|-3.0255|-3.2906|-3.624|-1.5697|-1.5997|-2.0597|-2.0297|-2.7435|-2.1245|-2.3445|0.0314|1.0214|1.0214|0.9814|0.9414|1.8714|2.5014|2.0614|1.6714|2.2414|1.9814|2.3814|2.4114|2.6814|2.2014|1.7414|1.0414|1.0614|0.5714|1.3314|2.3214|2.0014|2.4414|2.7614|2.8514|3.4114|1.8914|1.8414|2.1414|3.6814|-0.0871|-0.2671|-0.9871|-0.6371|-1.4671
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-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|2.0754|1.6814|2.7474|3.6254|-0.5183|-0.4303|-0.2683|-0.9413|-1.3133|-2.0743||-1.9413|-2.7353|-3.2853|-3.0804|-3.1355|-3.6082|-3.479|-3.727|-3.3391|-3.5864|-2.7814|-2.2314|-3.0704|-4.2908|-3.3344||-3.8231|-3.8926|-3.5189|-4.3438|1.6538|1.9208|1.6978|1.9428|2.2648|3.2928|3.8148|3.5735|2.3965||1.2295|0.6795|1.7685|0.9405|1.4125|2.5575|2.7015|2.7735|3.3575|3.9405|3.8625|4.5235|4.1465|5.1855|5.2139|3.6975|2.9255|2.3695|3.0135|2.2525|1.7365|1.8195|1.3915|1.8975|2.9645|2.6145|2.6195|3.4025|3.1415|3.3525|4.2025|3.9645|3.9585|5.0865|4.8365|4.1876|2.6316|3.4096|2.8266
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|-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|1.5579|1.3179|1.3979|2.1479|-0.0167|-0.4667|-1.1667|-1.4567|-1.6867|-1.7167||-1.8667|-2.1167|-2.2967|-1.9524|-1.916|-2.0922|-1.6143|-1.3643|-1.6343|-1.3543|-1.2143|-1.1243|-1.6343|-2.1643|-1.6343||-2.1743|-2.0704|-1.9154|-1.8695|-1.7695|-1.3395|-1.6795|-1.0995|-1.2395|-1.5395|-1.4695|-1.3695|-1.7595|-1.9395|-2.0295|-2.3648|0.0085|0.2885|0.3085|1.6485|1.0185|1.0785|0.9385|1.7485|2.4494|-0.6583|-0.7783|-0.6083|-1.0383|-0.7683|-0.8283|-1.3283|-1.4383|-1.6483|-1.8383|-2.0683|-2.5536|-2.1079|-2.2349|-2.5884|-2.0784|-1.9684|-2.2084|-1.9284|-1.3584|-1.6684|-1.2084|-1.6484|-1.9584|-1.9284|-2.3284|-2.1984|-2.3784
08324|100900|/equities/qianjiang|SHANGHAICOMP|-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|-1.4471|-2.0771|-1.7087|-1.5487|-1.1387|-0.8587|-1.5387|-1.6487|-1.6187|-1.8087||-2.0153|-1.6653|-1.1753|-1.6653|-1.9853|-2.1531|-2.0318|-2.2581|-2.5285|-2.2496|-2.1796|-1.7896|-1.7996|-2.5096|-1.4096||-2.6196|-2.3795|-2.3267|-2.6569|-2.4589|-2.0489|-1.5189|-2.5689|0.3175|0.5475|1.6275|1.6575|1.1575|0.7275|0.5975|0.2175|0.1075|0.1775|0.0175|1.4075|1.3575||0.8185|1.9185|1.8185|2.2365|2.4275|3.2506|2.8555|1.751|1.578|1.56|1.524|1.342|0.397|0.251|0.233|0.86|1.088|1.088|0.996|1.651|1.342|1.815|1.597|0.942|1.978|1.842|1.824|1.333|1.06|1.369|1.16
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-26.295|-26.805|-27.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-7.879|-11.885|-12.425|-12.172|-11.639|-7.119|-3.479|-15.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-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|-1.1534|-1.3934|-0.9034|-0.7734|-0.2634|-0.3334|-0.1634|-0.6734|-1.1634|-1.2134||-1.5434|-1.5934|-2.0834|-1.8373|-1.7273|-2.3031|-2.0479|-2.301|-2.1178|-2.2322|-1.9122|-1.5822|-1.8122|-2.1122|-0.9122||-1.3722|-1.4722|-1.5622|-2.0222|-2.4764|-2.1977|-2.3677|-2.3877|-2.5825|-2.8428|-2.7275|-2.5978|-2.9637|-3.0959|-3.4959|-3.2703|-2.7803|-3.0003|-4.002|-3.3116|-3.1316|-2.8016|-3.4416|-2.0816|-1.5916|-0.8916|-1.3816|-1.1016|-1.4616|-0.9516|-0.4616|-0.1416|-2.6416|-2.9116|-3.0288|-3.1888|-3.5831|-3.8679|-3.8382|-4.2342|-4.1582|-3.2082|-3.5982|-3.5782|-2.8882|-2.7182|-1.3982|-0.9282|-1.8182|-2.6482|-2.1482|-2.6582|-3.6482
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-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|-2.0697|-2.4009|-1.7009|-1.5609|-1.1209|-0.9809|-0.9909|-1.6409|-1.5909|-1.8709||-1.8709|-2.5609|-2.7709|-2.5294|-2.9821|-3.1012|-3.028|-3.1339|-2.6954|-2.851|-2.321|-1.821|-2.141|-2.721|-2.581||-2.921|-1.941|-1.741|-2.451|-2.7127|-2.4327|-2.9627|-2.7227|-2.6015|-1.8215|-1.9115|-1.7715|-2.1415|-2.1815|-2.6015|-3.3527|-2.9086|-3.0079|-3.9249|-3.0288|-3.5003|-3.5809|-4.0904|-2.8103|-2.1603|-3.0603|-3.0903|-2.6603|-3.0203|-2.1503|-1.6603|-1.3403|-2.6503|-2.9703|-3.8303|-4.1003|-5.5486|1.9769|2.7469|2.8569|3.0069|3.4469|2.6569|3.2769|4.2169|3.5669|4.0269|5.1797|4.6897|6.4253|-0.8286|-1.1186|-1.5186
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-6.4543|-7.3093|-6.2593|-6.5693|-9.2908|-10.2798|4.6611|4.6161|8.4716|5.0265|4.5066|-1.455|-1.165|-1.055|-1.485|-1.382|-2.078|-2.558|-2.822|-3.288|-3.4381|-3.7054|-4.1426|-4.4048|-5.2286|-5.4816|-5.3647|-5.6817|-7.2975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-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|-1.2292|-1.4162|-1.4498|-1.2128|-0.9698|-0.8898|-1.1238|-1.4298|-1.4408|-1.4738||-1.7468|-1.6085|-1.9751|-1.6534|-2.0091|-1.9484|-1.6584|-1.9484|-1.9194|-1.6234|-1.4364|-1.1874|-1.5784|-2.2724|-1.9904||-2.5512|-2.2296|-2.3829|-2.7742|-2.6798|-2.5172|-2.7433|-2.6313|-3.0462|-2.9903|-3.3861|-1.5159|-2.1119|-2.1999|-2.8719|-2.549|-2.332|-2.4587|-2.8243|-2.9834|-2.3034|-2.6194|-3.132||0.3027|0.5547|0.1547|0.4657|0.7887|1.2277|1.1767|1.7637|2.2947|1.4107|1.2067|0.7767|0.2557|1.0907|2.6467|3.1057|2.4187|2.9882|3.5008|2.3458|3.0938|2.6594|3.1614|1.9312|2.0075|1.6585|1.6785|1.8125|1.5985
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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-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|-2.1302|-2.7553|-2.2507|-1.9007|-1.5807|-1.5907|-1.2507|-1.5907|-1.4607|-1.8107||-2.2607|-0.4307|||||||||||||||-1.4707|-2.3207|-2.3091|-2.5895|-2.7995|-2.3842|-2.1842|-2.5442|-1.7942|-1.5642|-1.9242|-2.0142|-2.1442|-2.0842|-2.4642|-3.0008|-2.8303|-2.6364|-2.8971|-2.7148|-2.3148|-2.7548|-2.2248|-1.4048|-0.1448|-0.9948|-1.4748|-1.8748|-2.3148|-1.9948|-2.1048|-2.2148|-2.1948|-1.9748|-2.7548|-3.4548|0.3655|1.1855|1.7255|1.7755|2.1655|2.5055|2.0055|2.0755|2.4355|1.7055|3.3355|3.0544|2.7644|3.4049|2.6905|3.0516|-0.3681
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-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|1.956|1.496|2.986|3.476|4.461|-0.1867|-0.3917|-1.5067|-1.2167|-1.4017||-2.2967|-3.4067|-4.2467|-3.0597|-3.7139|-2.6639|-2.9289|-3.0489|-3.4689|-2.4639|-2.8539|-2.7989|-3.1489|-4.4539|-3.3786||-3.8736|-4.1568|-3.7334|-4.0143|-4.3204|-3.6954|-4.3369|-3.8819|-4.1784|-4.1234|-2.6684|-2.0334|-2.5484|-2.1434|-2.4334|-4.7084|-4.439|-4.074|-5.1647|0.9884|0.9034|0.4034|1.8584|2.0834|1.9084|3.0034|2.4484|4.4784|4.3834|4.4484|4.6834|5.0184|5.7443|4.1243|3.8093|3.8193|1.9893|2.5993|3.8843|4.2693|4.3143|5.0043|6.3886|5.3036|5.6086|-0.6199|-2.6449|-2.5999|-2.6499|-2.6749|-4.5399|-3.7299|-4.3849
08361|102948|/equities/yutong-bus|SHANGHAICOMP|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|1.9557|1.6457|1.4957|1.7057|2.0657|2.3196|1.8618||1.5907|1.8907||1.9221|1.6721|1.2121|1.5621|1.5421|1.6421|1.2021|1.5421|-0.4412|-0.4212|-0.7512|-0.7312|-0.8212|-1.6612|-1.3063||-1.3918|-1.1618|-1.3218|-1.4276|-1.6246|-1.3912|-1.4831|-1.0931|-0.8131|-1.1231|-1.1331|-0.7931|-0.7931|-0.9531|-0.9731|-1.6531|-1.3631|-1.1131|-1.5531|0.0921|0.1621|0.2021|0.5121|0.8721|0.8021|1.0221|1.0421|1.6421|1.3121|1.6321|1.9446|1.5546|1.8346|2.0191|1.9239|1.7732|1.2232|1.2932|1.2332|0.6932|1.0432|1.1832|0.8732|0.6732|0.7732|0.5532|0.6932|1.4632|1.7132|1.7972|1.3872|1.4681|1.5331
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-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|-0.9443|-1.1343|-0.7143|-0.7743|-0.1943|-0.4043|-0.2843|-0.2443|-1.1143|-1.3043||-1.4243|-1.4843|-1.8443|-1.8386|-1.9435|-2.1106|-1.8428|-2.262|-1.9077|-1.7877|-1.6177|-1.6077|-1.7677|-2.4177|-2.0569||-2.6971|-1.9329|-2.0299|-2.1871|-2.1734|-1.7234|-2.3334|-2.1234|-2.3723|-1.5623|-1.8523|-1.4323|-2.0023|-2.1823|-2.1823|-2.6843|-2.7208|-3.3482|0.598|0.438|0.438|0.388|0.838|1.508|2.078|1.488|1.158|1.608|1.178|1.268|1.698|1.008|1.418|0.918|0.418|0.428|0.318|0.238|1.058|0.898|1.248|2.008|1.888|1.868|3.088|3.198|2.928|2.7022|-1.1159|-1.2759|-1.2659|-0.7159|-0.9159
08365|102964|/equities/lugang-science|SHANGHAICOMP|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|-1.021|-1.27|-1.0023|-0.9623|-0.8623|-0.8423|-0.6323|-0.8323|-1.1123|-1.2923||-1.3394|-1.3694|-1.5494|-1.6676|-1.4976|-1.7873|-1.7314|-2.0772|-1.7466|-1.8566|-1.8766|-1.7566|-2.1366|-2.6318|-2.4637||-2.9202|-2.9758|-3.1092|-3.3308|-3.8364|-3.7999|-4.0338|-4.4538|-4.8265|-5.3866|-5.7402|-2.567|-2.497|-3.427|-3.507|-4.217|-3.867|-5.145|||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-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|1.938|1.631|2.181|2.331|2.937|3.449|3.973|3.5338|4.0994|3.9624||4.8393|-1.8214|-3.3464|-3.3681|-3.5423|-4.2176|-3.4807|-2.9247|-3.4427|-3.2177|-2.8557|-2.5927|-3.2177|-4.6288|-3.3623||-3.8285|-3.8705|-3.6442|-3.6596|-3.7737|-3.2737|-2.5617|-2.5237|-3.0297|-3.2987|-2.8857|-0.8297|-2.0897|-2.5157|-2.9757|-3.3557||-3.5537|-4.4328|-4.2008|-4.7455|-4.8896|-2.8426|-0.9766|-2.9966|-2.5716|-3.0636|-2.3356|-3.7966|-2.9766|-2.8736|-2.6636|-3.4486|-4.3606|-4.0486|-4.7766|-5.8057|0.1438|1.0868|2.4408|1.5438|2.3948|2.2918|1.8258|1.9438|2.5328|3.9438|5.6868|4.1541|4.4261|5.6931|4.1273|5.0424
08367|100919|/equities/zhonglu|SHANGHAICOMP|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|3.3307|2.3733|2.9184|-0.3308|-0.1678|-1.0768|-1.0858|-1.2948|-1.5038|-1.7588||-1.9948|-2.0768|-2.4858|-2.3308|-2.3858|-3.0792|-2.6035|-2.9871|-2.6919|-2.8262|-2.2902|-2.0902|-2.3722|-3.3397|-2.6575||-2.9793|-2.977|-2.9866|-3.1241|-3.5035|-2.8035|-3.7765|-3.0911|-3.4001|-3.6023|-3.1186|-2.9276|-3.3186|-3.4546|-3.7636|-3.805|-4.214|-4.0131|-4.6577|-4.4425|-4.1331|-3.3511|-4.3701|-3.6421|-3.0611|-2.7511|-2.0151|-1.5521|-0.5701|-1.4791|-2.9331|-3.3791|-3.4241|-4.3601|-4.8061|-5.023|-6.0567|-6.3456|-4.9369|-5.6549|-6.1274|-5.2068|-5.8708|0.3779|1.8959|1.6959|2.8229|6.2589|6.4513|5.6549|6.6105|4.5214|4.4394
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-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|0.1143|-0.0274|-0.0134|-0.0374|-0.0264|-0.0474|-0.0464|-0.0594|-0.0664|-0.0794||-0.0784|-0.0884|-0.1054|-0.0944|-0.1014|-0.1142|-0.1062|-0.1567|-0.107|-0.123|-0.095|-0.087|-0.1|-0.1334|-0.1075||-0.1313|-0.132|-0.1279|-0.1379|-0.133|-0.118|-0.15|-0.13|-0.1664|-0.1354|-0.1044|-0.0954|-0.1144|-0.1234|-0.1374|-0.1534|-0.1834|-0.1495|-0.2036|-0.1702|-0.179|-0.1713|-0.2003|0.0561|0.0871|0.1051|0.1151|0.1101|0.1351|0.1421|0.1121|0.1051|0.1041|0.0881|0.0791|0.0641|0.0721|0.0601|0.0731|0.0531|0.0821|0.1241|0.0991|0.0951|0.1121|0.1021|0.1181|0.2321|0.2003|0.1972|0.1913|0.1566|0.156
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-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|-0.325|-0.955|-0.915|-1.025|-1.255|-1.155|-1.415|-1.735|-1.675|-1.855||-2.075|-2.245|-2.7467|0.373|1.213|0.533|1.003|1.503|2.043|1.7361|1.8923||1.7204|-0.2288|-0.0288||-0.1488|-0.3388|-0.4988|-0.5188|-0.5088|-0.1788|-0.2688|-0.0488|-0.6288|-0.8488|-0.7288|-0.8288|-1.1588|-1.3088|-1.4088|-1.6031|-1.6407|-1.6913|-2.2403|0.8529||||1.9429|1.174|1.174|0.874|1.004|0.914|1.224|1.334|1.5884|1.3209|1.0809|0.7809|0.7909|1.0809|1.1609|0.7709|0.5709|0.6109|0.9709|0.9509|1.1509|1.4809|-0.125|-0.805|-0.665|-0.735|-0.635|-0.545|-0.685|-0.835
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-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|-0.8835|-1.0814|-0.9536|-0.9296|-0.8496|-0.9296|-1.0216|-1.0696|-1.2136|-1.2176||-1.3336|-1.4589|-1.7274|-1.5903|-1.679|-2.0129|-1.8254|-2.0342|-1.9993|-1.8473|-2.2713|-2.4146|-2.7213|-3.4252|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|-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|-1.0251|-1.1331|-0.8931|-0.6371|-0.5771|-0.5891|-0.7731|-0.8891|-1.2651|-1.3039||-1.3599|-1.5753|-1.6233|-1.6897|-1.9092|-1.756|-1.816|-1.6556|-1.5436|-1.7316|-1.89|-1.6556|-1.7876|-1.8276|-1.9356||-2.3456|-2.3888|-2.3785|-2.6919|-2.7821|-2.5552|-3.112||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-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|-2.1284|-2.7527|-2.2896|-1.7996|-2.0796|-1.8996|-1.7596|-2.1196|-2.3096|-2.4596||-2.5796|-3.1912|-3.248|-3.0694|-3.1514|-3.1414|-2.7306|-1.7506|-3.0906|-2.8164|-2.5064|-2.4264|-2.8464|-4.2343|1.4797||1.0597|1.5897|1.7697|1.7797|2.2397|3.5097|-0.1651|-0.5451|-1.2951|-0.7451|-0.0851|-0.5751|-1.7451|-1.8651|-2.3051|-3.0407|-2.7175|-2.5575|-3.3044|-2.9705|-2.8714|-3.0414|-3.6399|-3.0438|-3.1686|-3.1363|-3.8981|0.6017|0.8817|0.8217|1.3317|1.1517|1.2917|1.0917|0.9617|0.4717|0.6317|1.1917|3.1917|3.3217|3.6517|5.4917|5.0217|4.1517|5.9117|6.453|-1.5638|-2.7538|-3.0439|-2.4439|-3.1239|-1.1538|-1.5339
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-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|-3.3604|-4.1808|-2.7608|-2.3408|-1.7008|-1.8508|-1.8308|-2.2308|-1.9508|-2.8708||-2.8708|-3.0308|-4.5208|-4.3637|-4.2119|-4.8949|-4.9771|-4.9223|-4.9098|-5.252|-5.3186|-4.2986|-4.1086|-6.2586|-4.4629||-5.4815|-5.595|-4.6859|-4.3459|-5.6559|-4.5867|-5.3367|-4.8667|-5.1485|-5.7406|-4.6705|-3.8205|-4.6705|-5.3405|-5.4005|-6.4805|1.4811|0.2811|0.2511|2.5511|1.8511|2.6011|3.5311|3.7511|5.3211|6.6711|9.0267|5.3663|4.7163|4.8492|3.8492|2.1592|1.9992|1.4892|1.3692|0.6392|1.4992|2.4992|4.3092|4.5292|4.6292|4.7392|3.7392|4.1792|3.9192|2.9492|7.8692|4.9652|4.0114|4.2255|4.0755||3.6883
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-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|-3.7566|-4.755|-3.24|-2.868|-1.964|-2.094|-2.364|-3.24|-3.492|-3.501||-3.911|-4.544|-5.55|-5.6128|-5.3601|-5.6436|-4.3666|-3.9016|-2.7186|-1.8896|-1.2746|-0.8546|-1.4796|-2.5506|-2.8766||-5.0286|-2.6996|-5.1866|-6.2755|-5.7544|-5.4235|-7.0361|-5.935|-5.8757|-6.3893|-2.8303|-1.2473|-2.6163|-4.7123|-5.2523|-6.6453|-5.4993|-6.0493|-8.1027|-6.739|-8.1243|-7.5766|-8.2981||0.9942|0.6422|1.9972|2.3662|4.1232|3.4582|3.4672|5.5802|4.4792|4.2032|4.1232|3.0942|4.5042|6.3542|6.5282|8.3537|6.7567|7.7413|5.1301|4.8291|5.1029|5.9715|4.0335|4.1062|3.6612|3.0172|1.9162|3.4752|4.0541
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-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|-0.5701|-0.6101|-0.4001|-0.3601|-0.1601|-0.0401|-0.0001|-0.2401|-0.2201|-0.2201||-0.2501|-0.6601|-0.9201|-0.9212|-0.9969|-1.1532|-1.1147|-1.0144|-1.0944|-0.9744|-0.7844|-0.7244|-0.8144|-1.3244|-1.001||-1.1833|0.052|0.362|0.572|0.542|0.832|1.042|1.002|0.842|0.852|0.882|1.1439||-0.5774|-0.7714|-1.0269|-0.9001|-0.9061|-1.0592|-1.0419|-1.1239|-1.2171|-0.8571|-0.5441|-0.6911|-0.5911|-0.8571|-0.6371|-0.8971|-0.6171|-0.5641|-0.5441|-0.9441|-1.1711|-1.2041|-1.3641|-1.6171|-1.6585|0.1336|0.3466|0.2666|0.4806|0.4466|0.3936|0.4606|0.6806|1.2206|1.7466|1.3006|1.6876|1.909|1.1812|1.4359
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|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|1343.0688|1439.0688|1558.0688|1891.0688|2013.5355|1960.5355|2248.595|1799.05|1749.6931|1797.6931|1797.6931|1977.6931|1983.8256|2065.1396|1773.6867|1697.6867|1630.6867|2058.6867|1900.6295|1275.6295|1528.6295|1757.6295|1459.6295|2042.6295|-353.1568|-335.1568|-244.1568|-683.1568|-720.1568|-2.1568|-191.1568|-463.1568|-858.1568|-620.1568|-696.1568|-1329.1568|-953.1568|-811.1568|-501.1568|-526.1568|-463.1568|-953.1568|-811.1568|-668.1568|-696.1568|-458.1568|-758.1568|-800.1568|-715.1568|-530.1568|-382.1568|-715.1568|-358.1568|-384.1568|-1029.1568|-1440.1568|-1440.1568|-1372.1743|-1331.3407|-1252.3407|-941.3407|-965.3407|-822.3407|-590.3407|-137.3407|-299.3407|-346.3407|-622.3407|-822.3407|-1060.3407|-1013.3407|-917.3407|-919.3407|-660.3407|-537.3407|-728.3407|-913.3407|-641.3407|-1203.3407|-1060.3407
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-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|-2847.2835|-2435.2835|-2594.2835|-1648.2835|-2298.2835|-1597.2835|-1601.2835|-1728.2835|-1803.2835|-818.2835|-1824.2835|-2293.2835|-3195.2835|-3129.2835|-3498.2835|-3631.8705|-4526.0784|-4042.1364|-3146.1364|-4535.1364|-3635.1364|-3271.1364|-3226.1364|-2521.1364|-3491.1364|-3221.1364|-3956.1364|-3871.1364|-3320.1364|-1721.1364|-2938.1364|-3181.1364|-4163.1364|-4873.8412|-3776.8412|-4681.9347|-3443.3956|-3569.3956|-2952.3956|-3475.3956|-3344.3956|-4002.1062|-4243.7291|110.4348|312.4348|1314.4348|764.4348|814.4348|814.4348|2174.4348|2314.4348|1914.4348|3194.4348|3114.4348|2392.4348|1314.4348|1219.4348|2714.4348|1914.4348|3214.4348|4615.6848|3055.6848|2285.6848|2665.6848|3464.6848|3101.6498|3177.1664|3136.8351|3731.8351|4201.5945|5308.2818|3456.2818|3709.2818|3729.2818|4833.4243|-1491.8137|-1577.8137|-2062.8137|-1982.8137|-2362.8137
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14649.5529|19397.5529|14250.5529|20325.5529|21646.5529|17620.5529|17348.5529|14583.5529|12012.5529|14986.5529|14522.5529|12057.5529|17688.5529|22411.5529|15251.5529|22570.5529|22839.2255|20229.7598|20139.7598|20893.7887|17949.3688|20408.3688|19740.4901|16625.4901|21543.4901|23500.6557|26080.0063|20861.1181|28520.8535|22999.1705|20867.1022|20042.1022|12678.1022|19597.1022|17230.1022|20572.1022|25220.1022|14251.1022|13183.1022|5683.1022|2861.1022|1126.1022|5549.1022|6158.1022|10897.1022|8454.1022|12350.1022|12052.1022|13155.1022|11637.1022|13649.8358|15340.4287|14273.5181|15330.5181|14883.5181|19413.7423|15096.1572|16419.1572|-32.7892|-4988.7892|-5546.7892|-2794.7892|-7568.7892|-13911.7892|-15506.0992|-17054.4372|-15734.4372|-19530.1525|1041.1478|4328.1478|4372.1478|9213.1478|15682.1478|13819.1478|12741.2754|15334.0282|10870.9812|10518.9812|7478.9812|12454.9812|8789.2546|8806.2546|10162.0051|9466.3026|8014.3026|9784.6695|9496.5217|8020.6488|7642.6488|6568.6488|7690.6488|7888.6488|9070.3876|7566.1637|8686.1637|8639.4041|8324.6156|11098.684|9514.26|7488.0309|8585.0309|10441.6308|8650.6308|7687.0897|7489.9331|7305.2589|9496.9544|8310.3179|6786.3179|4475.3179|7380.3179|5465.3179|7784.3179|6608.8533|8626.4481|6137.6034|4955.6034|2890.6034|2671.6034|895.6034|295.6034|1440.6034|1268.6034|4124.6034|6554.7816|4845.2635|3443.2635|4600.2635|5222.2372|5035.6525|5568.1095|3745.1095|3076.1095|3873.1095|3380.1095|2553.1095|3611.1095|3674.1095|3741.1095|3137.1095|3411.1095|3444.1095|4863.1095|4650.7328|4592.092|4641.7688|5347.0209|5718.3566|5370.174|5439.0968|4033.0968|4317.0968|4396.0968|5338.5394|3592.5394|3565.5394|2617.5394|2318.5394|2085.5394|2085.5394|1292.5394|3059.5394|3303.5394|2217.5394|2349.5394|2763.5394|2943.5394|2085.5394|3603.5394|3741.4327|4128.2586|3625.5095|4403.455|4191.8945|4121.4383|4292.4315|3516.2364|3909.2364|-92.1452|-290.1452|-1280.1452|-622.1452|-1527.1452|-2013.1452|-2798.1452|-3128.1452|-3578.1452|-3372.1452|-4211.1452|-4580.1452|-3937.1452|-3921.1452|-3442.1452|-2617.1452|-1238.1452|-818.1452|-2530.1452|-3132.1452|-3128.1452|-3724.1452|-3986.1452|-3402.1452|-3328.1452|-2680.1452|-4617.1452|-4934.1452|292.2444|879.2444|1434.2444|1817.2444|3252.2444|2629.2444|2894.2444|2094.2444|1553.2444|3753.2444|4061.2444|3863.2444|3731.2444|3253.2444|3104.2444|3863.2444|3137.2444|1652.2444|3195.2444|2609.2444|3466.2444|1021.2444|4579.2444|4689.2444|3862.2444|4177.2444|4028.2444|4391.2444|2351.2444|3150.2444|4259.3764|3134.3764|3497.3764|3814.8627|3449.8474|4185.2193|4264.8876|3773.8876|3535.8876|3186.8876|3342.8876|3644.034|3920.034|4538.9267|3184.6408|3670.4342
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-1212.8871|-432.8871|-806.8871|-828.8871|-1110.8871|-1866.8871|-1980.4841|27.5126|227.5126|730.5126|824.5126|1292.5126|1366.5126|1465.5126|1889.5126|1669.5126|1329.5126|1289.5126|1273.5126|1610.5126|2214.5126|2231.5126|2635.7918|2957.3242|2963.2491|2752.1657|2726.2952|2573.2006|1870.2006|1782.2006|1782.2006|1938.2006|666.2006|1257.2006|2053.2006|2356.2006|2107.2006|2432.1673|-74.3386|-1277.3386|-1878.3386|-2511.276|545.8093|582.8093|1224.8093|1673.8093|2081.0659|1795.5177|1806.4641|1879.9046|1439.7155|1495.7155|1649.8506|1946.7298|1626.7298|1628.7298|1780.8109|1859.5135|1693.5135|1915.1817|1658.8685|2092.465|1920.4611|2006.6235|2211.6372|2199.4302|1997.5585|1438.5585|1917.5585|1941.5585|988.5585|973.5585|511.5585|432.5585|251.5585|548.5585|433.5585|403.5585|1284.5585|1600.5585|1772.5585|1899.5585|1866.9913|1550.9913|807.9913|1246.9913|1131.9913|1030.9913|1182.9913|1241.9913|1831.9913|1623.157|1996.8486|1405.8486|1327.8486|1299.8486|1328.8486|1267.8486|863.8486|765.8486|695.8486|721.8486|927.8486|976.8486|686.8486|871.8486|1252.8486|554.8486|972.8486|152.8486|209.8486|951.8486|1530.8486|1468.8486|1680.9985|1722.4983|1758.0539|1218.0539|909.0539|748.0539|664.0539|1363.0539|1254.7271|1086.7271|1500.0301|1227.0334|1163.7777|1057.7777|1134.7777|988.7777|1107.7777|1114.7777|1163.7777|1367.6419|1077.1021|1027.0579|1151.8976|964.6641|971.2033|866.2033|805.2033|971.2033|894.4481|1012.2756|1140.6951|990.371|987.371|1028.371|1166.371|1008.371|821.371|933.371|896.371|1018.371|1025.2455|1256.1617|1133.0051|903.0051|977.0051|1360.8946|917.8273|889.8081|992.8423|1024.1985|859.1985|796.1985|796.1985|902.1985|1061.1985|822.1985|722.1985|743.1985|916.1985|952.1985|627.1985|829.1985|1017.8191|994.8191|1098.2581|949.2581|902.4535|1174.9483|1088.4981|1201.4979|973.331|1108.59|1073.6687|1110.6687|1010.6687|1088.6687|1025.6687|666.6687|778.6687|1035.6687|1212.6687|1247.0394|997.0394|752.0394|608.0394|585.0394|605.0394|888.0394|787.0394|641.0394|320.0394|406.0394|250.0394|286.0394|582.0394|669.0394|837.0394|686.0394|655.0394|516.0394|413.0394|602.0394|571.0394|705.0394|602.0394|620.0394|542.0394|794.0394|635.0394|502.0394|635.0394|712.0394|438.0394|70.0394|425.0394|588.0394|752.0394|808.0394|905.1821|729.1821|732.1821|679.1821|836.1821|942.9245|905.5272|906.3636|990.7373|872.3113|796.3113|883.3113|1003.3113|978.457|1032.2299|1069.9136|872.9136|891.9136|882.9136|1003.9136
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1100.8351|849.8351|646.8351|546.8351|843.8351|638.8351|860.8351|1023.8351|1075.8351|1389.8351|1418.6844|1294.6844|1331.6844|1429.6844|1070.6844|962.6844|537.6844|612.6844|1008.6844|977.6844|1174.6844|1085.6844|989.6844|971.6844|615.6844|317.6844|215.6844|63.6844|823.6844|1140.6844|1364.5685|1270.5685|1303.5685|1576.7983|1493.6093|-90.853|-385.853|-221.853|-758.853|-939.853|-936.853|-1360.6144|-1247.9605|-1189.7894|-1429.266|-1023.2195|-1050.2195|-1093.2195|-1052.2195|-1092.2195|-1223.2195|46.6921|163.6921|744.6921|732.6921|1097.6921|1129.2134|1278.5704|1281.4388|1097.4388|1430.0987|1396.3165|1063.3165|860.3165|1089.3165|1216.3165|1028.3165|845.3165|765.3165|565.3165|668.3165|554.3165|1087.3165|1171.3165|1373.3165|1428.4628|1265.2778|1008.2778|1432.2778|1135.2778|1068.2778|1167.2778|1328.3594|977.3594|816.3594|981.3594|1365.3594|1093.0699|1168.0699|1253.0699|1311.9665|1256.0739|1180.0379|1178.0379|1384.0379|1378.0379|1217.0379|1010.0379|1001.0379|846.0379|1488.0379|1514.0421|1506.0468|1735.552|1487.78|1459.6444|1713.3827|1369.644|1295.644|1172.644|1455.644|1505.644|1511.644|1589.2712|2049.8568|1062.1227|922.1227|874.1227|383.1227|446.1227|463.1227|779.1227|796.1227|1268.1227|970.7814|795.7814|631.7814|837.7814|779.7814|1072.7814|1036.7814|1111.7814|1202.9793|1127.8659|786.6377|837.6377|907.6377|918.6377|1229.3197|1257.133|920.87|854.4667|1161.1296|789.228|797.228|950.0111|875.0111|416.0111|699.0111|947.0111|880.1235|778.2327|738.2327|901.7585|-32.6193|-398.6193|-328.6193|-620.6193|-875.6193|265.5175|236.5175|350.5175|336.5175|474.5175|357.5175|586.5175|722.5175|480.5175|530.5175|648.8739|530.8739|568.8739|657.8739|639.4245|594.4245|794.1939|-88.5415|-103.5415|-70.5415|-121.5415|-307.5415|-138.5415|-222.5415|-191.5415|-419.5415|-512.5415|-635.5415|-582.5415|-592.5415|-390.5415|-372.5415|-574.5415|-431.5415|-462.5415|-460.5415|-11.5415|-319.5415|-531.5415|-843.5415|-1107.5415|-669.5415|-548.5415|-853.5415|-763.5415|-849.5415|-997.5415|140.9571|38.9571|505.9571|578.9571|694.9571|759.3188|581.3188|516.3188|284.3188|391.3188|601.3188|737.0208|743.0232|784.6924|614.7693|662.1882|603.3065|376.3065|276.3065|303.3065|340.3065|212.3065|333.3065|452.3065|415.3065|567.3065|706.6906|450.6906|476.6906|432.6906|563.6906|336.6906|433.6906|540.6906|500.6736|479.6736|593.4706|624.8563|481.1736|631.7485|684.3872|479.4302|536.5336|501.4817|508.313|512.4589
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-3280.3696|-2503.3696|-2421.3696|-2776.3696|-4049.3696|-4565.3696|-5192.7996|-5685.4439|-6159.8822|-5721.3175|-5017.3175|-4999.0346|-4866.0346|-4126.0346|-4429.0346|-5366.0346|-6693.0385|-5568.4872|-7603.3191|1030.2419|2527.2419|1771.2419|2089.2419|2544.2419|5863.2419|6129.0442|4948.0442|3022.0442|2860.0442|3666.0442|3744.0442|4226.0442|2112.0442|3518.0442|5431.0442|5701.0491|5878.7212|5027.8014|4475.3348|3165.0672|2978.0672|2801.0672|3105.0672|2769.0672|2721.0672|3313.0672|4178.3524|3261.7805|3774.614|3756.614|3195.614|3503.614|4301.8489|4017.3043|3837.3043|3619.3043|3612.3043|4017.3043|5112.0604|4870.7337|4693.8153|4835.2392|-637.8206|-2121.8206|-1803.8206|-2006.8206|-2156.8206|-2416.8206|-2849.8206|-1576.8206|-2860.8206|-3636.8206|-3531.8206|-4991.8206|-3641.7451|-4470.1979|-3294.1979|-3439.1979|-2620.1979|-3802.1979|-3984.1979|-3789.609|-3609.609|-3684.609|-5465.4544|-5184.4493|-3885.9832|-3097.9832|-2457.9832|-2568.9832|-2598.9832|-2913.9832|-2809.9832|-2890.9832|-2048.9832|-2787.9832|-2669.9832|-2783.9832|-3957.9832|-4024.9832|-1957.9832|-1951.9832|-1474.9832|-911.9832|-1763.9832|-2002.9832|-2130.9832|-3543.9832|-2830.9832|-3366.9832|-3464.9832|-2969.9832|-1606.9832|-2919.9832|-1403.9832|-2457.9832|-2820.9832|-4366.9832|-4963.2036|-4288.2262|-5667.1818|-4259.1818|-4895.1818|1275.5306|2493.5306|1549.5306|462.5306|1234.5306|1461.5306|52.5306|579.5306|779.5306|1911.5306|3445.5306|3912.3673|4154.2414|3958.6016|4221.1129|4451.2921|3386.018|2433.018|2776.018|2893.018|3639.018|2934.018|1957.018|2581.018|2423.018|2095.018|1230.018|2412.018|2767.018|3594.018|-600.2507|-969.2507|-1016.2507|-1248.2507|-1621.2507|-2546.2507|-2166.2507|-3531.2507|-2439.2507|-2462.2507|-2166.2507|-3543.2507|-4442.6885|1325.1141|2066.1141|3239.1141|3595.1823|3464.5915|2616.008|3025.008|2655.8196|2138.8196|2463.8196|3142.6885|3397.8761|2774.5237|2591.5237|2580.5237|3091.5237|2909.5237|3410.5237|2405.5237|3000.5237|3023.2486|3560.7991|2438.7991|3201.7991|3409.2213|2654.2423|2617.2423|3253.0896|2557.0896|3149.0896|3624.3773|3065.8637|2975.4727|2506.4727|1696.4727|2005.4727|2118.4727|2071.4727|1351.4727|1596.4727|1046.4727|987.4727|1901.4727|2187.4727|2212.5807|2583.423|2612.5035|-552.3913|-124.3913|-215.3913|-579.3913|-714.3913|-893.3913|-779.3913|-688.3913|-352.3913|-603.3913|-714.3913|-737.3913|-1579.3913|-1720.3913|-2127.3913|176.533|590.533|446.533|516.533|631.533|1358.533|1213.533|1572.533|1903.533|2085.533|1955.6478|1894.1639|1732.1639|2101.071|2114.4678|1894.1309|1803.035|1849.035|1849.035|2151.035|1828.035|1894.035|1894.035|2213.035
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-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|1207.2954|1305.2171|931.8729|1055.8729|1119.7477|1109.8863|1069.7071|1140.9523|1066.2803|1627.9781|1107.4201|1059.7162|989.7162|1206.6704|958.6704|908.6704|891.6704|1152.6704|1294.4976|1293.4976|1225.4976|1194.4976|1115.4976|1194.4976|856.4976|1047.4976|1020.4976|1230.4976|877.4976|1423.4976|1140.4976|1361.056|804.056|849.056|722.056|535.056|790.056|1032.056|1062.84|811.0494|869.0494|998.0494|983.3327|982.8696|1192.3551|1266.5063|1094.5063|1221.2794|1152.2794|1367.7549|1311.6671|1033.6671|1254.6671|1322.6671|928.6671|734.6671|874.6671|916.6671|783.6671|879.6671|948.6671|1146.6671|539.6671|625.6671|967.6671|983.6671|1237.9078|879.9532|1254.0035|1100.5595|986.7235|900.7235|963.7235|980.6373|1006.5621|956.5621|876.5621|956.5621|1076.9023|1262.1692
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1268.3859|1423.3859|1211.3859|1511.3859|1534.3859|1422.8029|1071.8029|636.8029|1206.8029|1513.5587|1480.2875|1333.1667|1197.1667|1465.1667|1502.4074|1583.8662|1283.8662|948.8662|896.8662|972.8662|1497.8662|1484.8662|1958.7402|1897.8919|1148.8919|1537.8919|1627.0465|1404.1779|1176.1779|1049.1779|995.1779|860.1779|887.1779|1054.1779|1399.1779|1530.1702|1615.1702|-399.7065|-268.7065|-913.7065|-1096.7065|-1219.7065|-1038.7065|-1259.7065|451.0516|431.0516|798.0516|652.0516|599.0516|538.0516|614.0516|881.0516|1030.9463|968.9403|1119.3225|939.7473|919.8423|960.8423|1154.9359|966.0883|914.0883|1106.0883|1184.5426|-137.569|-209.569|-303.569|-591.569|-589.569|-183.569|-117.569|-522.569|-846.569|-974.569|-1029.569|-1160.569|-1370.569|-1160.569|-1600.8498|-844.8498|-814.8498|-420.8498|-257.8498|-182.8498|-241.8498|-567.8498|-274.8498|-313.8498|-267.8498|-430.8498|-486.8498|-209.8498|-52.8498|-66.8498|-283.8498|-265.8498|-406.8498|-286.8498|-290.8498|-695.8498|-865.8498|-1523.8498|-1377.1775|-1341.1775|-1094.1775|-1346.1775|-1332.1775|-1095.1775|-1284.1775|-1340.1775|-1953.2932|161.752|364.752|773.752|1237.752|1417.9467|1108.2741|1230.3512|812.3512|814.3512|727.3512|461.3512|855.3512|788.3512|703.3512|945.3512|469.3512|455.3512|470.3512|533.3512|291.3512|407.3512|244.3512|796.3512|1011.3512|918.3512|817.3512|957.3512|1137.4457|1160.261|1031.261|932.261|1288.9566|1233.2296|982.7551|1129.0056|1142.3526|859.3526|892.6591|795.6591|618.6591|696.6591|817.6591|1010.0101|625.6977|789.6977|781.2197|800.1436|711.1436|726.1436|819.7706|593.9674|611.7971|509.1745|608.1745|478.1745|433.1745|441.1745|560.1745|692.7494|559.9808|583.9808|546.9231|649.6368|715.4297|476.6972|489.6972|515.2191|644.1879|569.8754|570.5838|488.9723|523.9723|506.9723|654.8581|629.2313|598.257|521.4263|569.4263|495.4263|680.4263|675.1554|534.1554|629.1554|720.2837|680.2042|868.8881|511.8881|615.8881|482.8881|272.8881|249.8881|558.8881|653.8881|670.0423|502.6581|368.0273|303.0273|282.0273|374.0273|396.9748|415.0831|324.2034|404.2427|329.2427|342.2427|386.2427|378.603|433.9482|394.9482|442.0483|440.0483|499.0483|487.785|459.785|444.785|533.0389|512.5432|458.7925|459.7925|576.7925|-144.1968|-166.1968|-365.1968|-376.1076|-421.1195|15.5111|210.5111|259.5111|261.5111|219.5111|138.5111|272.5111|324.5111|228.5111|333.5111|415.5111|451.2345|451.7525|373.7525|411.8917|378.213|442.7922
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-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|-0.1789|-0.2389|-0.2148|-0.1848|-0.2048|-0.2148|-0.2348|-0.2648|-0.2748|-0.2858|-0.4254|0.2|0.23|0.2011|0.2179|0.163|0.193|0.2111|0.2033|0.1533|0.1833||0.1533|0.1533|0.2033|0.2033|0.1933|0.2133|0.2133|0.1533|0.1633||0.1233|0.0733|0.1033|0.1133|0.1333|0.1733|0.1333|0.1933|0.2233|0.2633|0.2673|0.2573|0.2873|0.3181|0.3463|0.3779|0.3779|0.3683|0.3183|0.3983|0.4775|0.3278|0.3678|-0.0655|-0.0655|-0.3055|0.1709|0.2709|0.251|0.2765|0.2865|0.2949|0.2655|0.2472|0.2294|0.2294|0.2094|0.2843|0.1954|0.1984||0.1484|0.1684|0.1784|0.1884|0.2184|0.1684|0.1584
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-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|5.569|6.569|3.769|5.769|7.7101|7.0112|5.3057|4.3886|4.8673|-0.0264|-0.4264|-1.2264|-1.1464|-0.9864|-0.5864|-0.9064|-3.4664|-3.5583|-3.5583|-3.9583|-3.4783||-2.3583|-2.3583|-3.2383|-4.1983|-4.8641|-3.6641|-3.5041|-3.8241|-4.1441||-4.4641|-5.7441|-6.8357|2.9864|3.7864|5.1464|6.3464|5.2262|6.1862|6.2571|7.2171|5.8253|5.1053|6.0653|6.3348|8.172|6.1867|7.2163|8.5781|-0.2373|-1.8373|-1.6773|-2.6373|-4.1573|-3.6773|-6.7973|-3.2459|-3.5782|-3.2582|-4.1135|-3.0829|-3.1629|-3.2165|-3.5828|-3.7602|-0.6402|-1.2002|-0.9602|-2.0002|-2.5602||-2.6402|-2.8447|-2.4565|-2.0565|-2.6165|-2.6965|-2.4565
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|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|3.4256|2.4728|2.9921|2.3523|2.9064|2.4613|2.5213|3.1715|-0.1339|-0.6239|-0.2939|-0.6739|-0.5639|-0.9439|-0.6739|-0.1839|-0.5139|-0.4039|-2.1439|-2.5394|-2.337||-2.447|-2.51|-2.6833|-2.9076|-3.1041|-2.5041|-2.3441|-2.5041|-2.0741||-2.9441|-3.3451|-4.0206|2.1877|2.1877|2.5177|2.5177|2.9477|3.525|2.715|3.315|3.145|3.3433|3.2453|2.4853|2.7053|3.0253|3.7777|3.1777|3.2377|3.7824|3.5621|3.4146|-0.2119|-0.4819|-2.7419|1.8731|2.3031|2.813|1.883|2.043|1.883|2.213|1.663|2.153|2.5939|2.1128|2.6528|1.713|1.223||2.153|2.3106|2.3407|2.3619|3.271|-0.1557|-0.4757
08419|11629|/equities/aicc|TADAWULALL|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|7.9327|7.9327|8.0527|10.8309|7.1609|6.3309|8.7009|8.7543|9.0987|8.2297|7.5341|7.4232|7.3132|5.0632|3.8732|3.9332|2.7532|3.9332|4.9432|5.1732|7.6632||3.3432|4.1132|4.1132|4.0532|2.9932|5.2932|3.5232|1.0332|1.5632||1.6832|1.5132|1.1532|5.0632|5.2932|5.8402|5.5129|5.9329|6.5166|6.314|6.5721|6.4521|6.8721|6.8028|7.3328|8.1028|9.5987|7.377|7.497|6.9705|-1.5059|-0.9659|-2.3859|-3.8059|-5.5859|-8.1859|-5.4641|-3.7541|-3.1041|-4.8741|-2.6318|-2.4518|-2.0418|-2.5118|-2.9818|-3.5718|-3.6918|-3.9918|-4.2318|-4.2499||-4.4799|-4.8516|-4.9245|-5.6306|-5.5023|-4.9897|-4.7497
08420|11641|/equities/al-alamiya|TADAWULALL|-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|10.025|8.3233|8.3233|9.7033|9.1533|9.7033|11.1759|10.9438|8.7714|6.684|6.684|6.404|7.174|6.294|4.924|3.394|3.824|5.914|5.474|4.104|6.464||3.934|7.064|9.4439|4.6571|4.7671|5.3996|5.3256|-1.6556|-2.9756||-4.0456|-3.6356|-4.1556|0.6493|1.3093|1.6393|1.6393|1.4693|1.1993|1.3093|1.9093|1.3093|3.7793|4.6493|3.8948|4.0796|3.9196|3.8096|4.3596|5.139|4.1106|4.9984|-1.732|-2.112|-3.762|-5.4421|-2.2622|-2.0922|-1.4121|-2.8321|-2.6091|-2.6978|-2.49|-1.61|-2.16|-2.49|-2.5789|-2.7182|-2.7873|-3.0073||-3.0617|-3.2317|-2.7317|-2.5717|-2.9017|-2.5117|-1.8517
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044||-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0083|-0.0092|-0.0102|-0.0114||-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0214|-0.0237|-0.0264|-0.0293|-0.0326|-0.0362|-0.0402|-0.0447|-0.0496|-0.0551||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0643|-0.0668|-0.0703|-0.0803|-0.077|-0.0761|-0.0765|-0.0804|-0.087|-0.09|-0.0906|-0.0869|-0.0828|-0.0808|-0.0918|-0.0858|-0.0898|-0.0818|-0.1058|0.0113|0.0213|0.0373||0.0163|0.0173|0.0273|0.0543|0.0583|0.0793|0.0833|0.1113|0.1443||0.1096|0.1354|-0.0449|-0.1049|-0.1123|-0.1179|-0.1079|-0.1289|-0.0929|-0.1189|-0.1375|-0.1209|-0.1297|-0.1298|-0.1252|-0.0942|-0.1002|-0.1532|0.0278|0.0498|0.0648|0.0718|0.1148|0.124|0.069|0.093|0.1021|0.1006|0.1065|0.1131|0.0784|0.0824|0.0927|0.0627|0.0787|0.0547|0.0467|0.0497|0.0477|0.0667||0.0537|0.0577|0.0387|0.0567|0.0547|0.1068|-0.015|-0.027|-0.037||-0.053|-0.042|-0.061|0.0077|0.0117|0.0067|0.0097|0.0237|0.0227|0.0247|0.0307|0.0247|0.0557|0.0527|0.0617|0.0626|-0.0068|-0.0208|-0.0288|-0.0278|-0.0318|-0.0348|-0.0388|-0.0468|-0.0578|-0.0904|0.0383|0.0463|-0.0093|-0.0283|-0.0274|-0.0274|-0.0293|-0.0273|-0.0313|-0.0293|-0.0273|-0.0303|-0.0293|-0.0303||-0.0313|-0.0273|-0.0223|-0.0373|-0.0417|-0.0377|-0.0317
08424|11630|/equities/trade-union|TADAWULALL|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|2.1686|2.1186|1.9686|3.3686|2.7186|2.4186|3.7686|1.7686|2.7186|4.0151|3.8335|-1.328|-0.928|-1.928|-2.298|-2.398|-2.628|-2.368|-2.238|-2.038|-1.068||-1.668|-1.418|-1.468|-0.888|-1.018|-0.868|-1.418|-2.218|-2.568||-2.7733|0.2256|0.1256|1.7756|2.0556|1.7256|2.2256|2.5256|2.4756|2.6756|3.0549|2.7549|2.8049|3.2666|3.099|3.1961|3.5807|4.0913|3.8737|2.8857|2.9408|3.2548|-0.9181|-1.8381|-2.5681|-3.9979|0.4625|0.9425|1.0125|0.7625|1.9125|1.6625|2.1925|2.2143|0.8643|0.6143|0.6143|0.5843|0.6643|0.6343||0.3143|0.1643|0.5843|0.6843|0.8643|0.9843|1.3643
08425|11650|/equities/qassim-agriculture|TADAWULALL|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|7.4964|9.4964|6.3364|7.1664|8.4964|8.6664|9.8364|16.8527|8.6927|9.6927|12.4458|9.9037|11.4035|11.4389|7.1904|9.2299|8.8783|5.2625|4.0228|4.1226|4.3617||3.8406|2.9206|3.0906|4.1706|-1.2826|-1.7026|-2.2826|-2.5326|-2.7026||-3.5326|-3.7143|-3.9643|0.6925|1.0225|0.6925|0.9425|1.9425|1.7725|1.1925|1.6925|1.8625|4.1925|3.9028|4.9992|3.8619|5.3937|4.2715|3.8615|3.8659|3.4559|4.9965|-1.1542|-2.3142|-3.1542|-5.0819|1.8965|2.2365|2.5599|1.3099|2.1399|1.8099|2.1627|-0.2942|-0.2942|-0.0442|-0.3842|-0.8842|-1.0442|-1.1342||-1.1342|-1.2142|-1.6342|-1.8842|-1.2942|-1.2942|-0.8842
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-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|-3.0296|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|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|-1.1183|-1.5883|-2.2983|-3.3183|-2.3583|-0.3683|-1.1383|-0.6683|-0.4883|-0.6283|-0.7683|-2.2483|-2.3683|-2.4983|-3.1483|-4.0283|-4.5883|-3.9283|-3.1683|-1.8783|-1.7483|-2.3383|-2.8083|-2.6283|-3.4583|-4.7283|-5.9383|-5.9683|-6.3583|-7.1881|-6.1581|-5.4681|-7.8762|-5.6846|-6.7602|-6.983|-7.3894|-7.951|-8.3472|-8.1625|-10.0672|3.2984|0.2551|0.4951|1.2251|1.8651|2.6351|3.3684|2.6353|2.5253|3.3019||-1.0341|-1.6841|-0.6141|-1.0341|-1.4441|-1.5441|-1.5941|-1.3141|-1.6341|-2.0241|-1.7341|-1.6841|-2.1741|-2.164|-1.854|-0.954|-0.574|-1.044|-1.424|-1.144|-1.324|-2.174|-2.544|-2.544|-2.264|-2.074|-2.3533|-2.5053|-2.897|0.0095|0.1095|0.9495|0.6695|0.5695|0.7595|0.9495|0.8595|1.2295|0.1095|0.7595||1.8895|1.6995|1.8895|2.2595|1.9795|1.2295|1.3195|2.7295|3.3433|3.3832|3.1254|2.5654|2.2754|2.6554|3.7383|2.1058|1.9258|2.2958|3.1942|-1.1869|-1.2769|-1.9369|-1.6469|-2.1169|-2.3069|-2.4969|-1.7469|-2.1169|-1.9369|-2.3969|-2.6059|-2.0459|-1.2959|-1.6759|-1.5759|-1.7659|-1.0159|-1.1059|-0.9259|-0.3559|-1.9559|-1.8559|-2.1459|-2.7959|-2.7382|-3.1182|-2.4453|-2.1625|-2.1172||-2.1172|-2.0172|-2.1172|-2.1397|-2.3958|-2.2803|-2.0909|-2.0909|-2.0909||-2.1909|-2.0909|-2.4709|-2.8409|-2.9409|-2.4709|-1.5309|-2.8409|-1.9109|-2.0909|-3.1209|-3.1799|-3.0527|0.2186|0.7786|1.8086|1.9086|1.7186|2.1886|2.6586|3.984|2.1608|2.4408|2.0608|2.9108|2.6298|1.9659|2.2788|2.0777|1.9777|1.7977|2.6377|-1.2238|-1.2238|-1.5938|-1.5938|-1.5038|-1.8738|-2.3442|-2.2019||-1.925|-2.205|-2.4439|-2.5339|-2.8139|-2.3082|-2.1182|-2.2182|-2.1182||-2.1182|-2.0282|-2.7782|-2.4691|-2.7282|-2.1682|-1.9782|-2.0782|-2.5382|-3.0082|-2.8013|-3.1242|-2.6142|-2.5142|-2.7042|-2.5142|-2.5142|-1.9542|-2.7042|-2.3342|-2.1442|-1.7642|-2.0442|-3.1742|-2.6142|-6.2642|-2.4447|-1.7947|-0.6647|-0.9447|-0.6647|-0.7647|-0.4847|-0.0147|-0.1947|-0.9447|-1.7947|-2.0747|-2.1647|-2.5447||-1.5147|-2.2647|-2.4447|-2.7347|-3.3969|-2.7819|-2.3119
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|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|4.0696|5.5696|4.7885|5.115|4.6944|5.9105|4.7172|4.0089|4.6089|5.3154|4.6597|4.2597|4.2597|5.2597|-0.7049|-1.8049|-2.6049|-2.5549|-3.9549|-4.6666|-4.4235||-4.7235|-4.7235|-5.5978|-4.6978|-5.0978|-4.1478|-4.0478|-5.2478|-5.7571||-6.7071|-5.944|-6.7711|-5.5785|-4.7785|-3.8785|-2.9785|-1.8785|-1.8785|-2.4785|-1.0785|-1.2785|-0.9785|-3.0785|-2.5785|-2.1785|-3.5785|-4.2785|-4.6785|-3.7785|-3.6785|-2.3785|-3.3785|-5.7785|-6.0785|-9.6594|-6.6327|-6.4409|-6.0409|-7.9955|2.0619|3.7619|5.5619|6.1077|-0.9146|-1.0146|-1.8146|-5.2146|-5.7328|-5.9254||-6.808|-4.808|-5.408|-6.108|-5.4089|-5.1043|-5.1362
08437|11706|/equities/alabdullatif|TADAWULALL|-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|1.753|1.553|3.453|3.7811|4.1401|3.5779|3.2779|2.7542|3.0542|3.5825|-0.1664|-0.9664|-0.5664|-0.0664|-0.1664|-0.1664|-0.0664|-0.9664|-2.1664|-2.2164|-2.1164||-2.5664|-2.5664|-3.1488|-2.6521|-3.1021|-2.7521|-2.7521|-3.3021|-3.7162||-4.0662|-3.6319|-4.4021|-3.2472|-3.3472|-3.2472|-2.9472|-2.4472|-2.6472|-3.1472|-2.2472|-2.3472|-1.1472|-1.5472|-1.9472|-1.2472|-3.0472|-3.1472|-2.1472|-2.0472|-1.9472|-1.9472|-3.2472|-4.3972|-4.2972|-5.4136|-4.0707|-4.1292|-3.8292|-4.2292|-4.4546|-4.9163|-4.3551|-4.3551|-4.6551|-4.8191|-4.5191|-5.6191|-6.6712|1.417||4.917|-1.1723|-2.7723|-3.8723|-3.5297|-3.0297|-2.4297
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-2.319|-2.2953|-2.2553|-1.7853|-2.2553|-2.5681|-2.9057|-2.8219|-2.9676|-3.0578|-2.8378|-2.7878|-2.4478|-2.5278|-3.1778|-4.2478|-5.072|-4.7488|-4.1688|-4.0666|-3.9766|-4.1766|-4.0666|-4.7366|-4.7866|-5.2966|-6.2266|-6.1966|-6.4866|-5.8666|-4.2666|-5.9466|-8.0973|-7.272|-7.7267|-8.1852|-7.6805|-8.1205|-8.3105|-8.6105|-10.7928|6.0986|-5.2876|-6.4976|-5.4776|-5.7176|-6.6676|-6.9546|-7.6846|-8.3341|-9.0978|2.1887|2.6785|2.2485|1.8085|1.6885|1.8085|1.9585|2.0785|2.7585|2.4994|2.9277|2.6597|2.2978|2.3778|2.2678|2.4578|2.7778|2.1678|2.4878|2.2378|3.6259|-1.5422|-1.3222|-1.2822|-1.3222|-1.3522|-1.0622|-1.1622|-1.9222|-2.7222|-2.7222|-2.9522|-2.7222|-3.0422|-2.8222|-2.8822|-4.0022|-4.318|-4.8844|-5.2488|-5.9504|1.2704|1.261|1.4522|1.345|1.405|1.305|1.465|1.215|1.185|1.3411|1.4101|1.8445|0.9889|1.0091|0.9091|1.0091|0.9391|1.0991|1.1291|1.36|0.88|0.94|0.56|0.51|0.6|0.19|0.04|0.6|1.07|1.0833|1.1687|1.3608|1.1385|1.2585|1.2585|1.4785|1.7211|1.1629|1.0129|1.1329|1.3666|1.1875|-0.0696|-0.0496|-0.7896|-0.7896|-0.8396|-1.1196|0.0037|0.3937||0.4137|0.6537|0.7737|0.7737|0.6537|0.8237|1.0337|1.0837|1.3237||1.3737|0.8937|0.8937|0.8937|1.1137|0.7937|0.6537|0.1737|0.5537|0.4337|0.3437|0.2937|0.3937|0.4137|0.5137|1.1337|1.3237|1.5137|1.4237|1.1107|0.8669|0.8377|1.0369|0.595|0.885|0.7528|0.5131|0.7413|0.5714|0.4971|0.6007|0.5913|0.4137|0.4102|0.4222|0.3722|-0.0339|-0.0639|-0.1539|-0.1839||-0.2439|-0.2539|-0.2639|-0.2739|-0.3139|-0.2439|-0.2539|-0.3539|-0.3339||-0.3939|-0.3639|-0.3339|-0.4221|-0.4588|-0.3888|-0.3388|-0.2988|-0.1688|-0.2288|-0.3488|-0.3988|-0.2088|-0.1688|-0.1688|-0.1488|-0.3588|-0.3488|-0.3588|-0.1788|-0.1288|-0.0888|-0.2888|-0.5088|-0.5488|-0.8276|0.1088|0.1988|0.3888|0.3888|0.4388|0.3915|0.4015|-0.0664|-0.0564|-0.1364|-0.2464|-0.3664|-0.3987|-0.4408||-0.4326|-0.4684|-0.491|-0.5245|-0.4874|-0.1874|-0.0974
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|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|0.759|0.939|0.369|0.249|1.489|1.6161|1.5629|1.1549|1.2082|1.4624|-0.1908|-0.6708|-0.6408|-0.8408|-0.6208|-0.9908|-1.2708|-1.2208|-1.1908|-1.3842|-1.3812||-1.4112|-1.5612|-1.3812|-1.0812|-1.3812|-1.1612|-1.1312|-1.5112|-1.3112||-1.5812|-1.5805|-1.7305|-0.8505|-0.8005|-0.7805|-0.5305|-0.4305|-0.4305|-0.7505|-0.5805|-0.6005|-0.2305|-0.4005|-0.4805|-0.2305|-0.3505|-0.1805|-0.5005|-0.2305|-0.6005|-1.1005|-1.3505|-1.5505|-1.6305|-3.5305|-1.8989|0.4657|0.6157|0.3457|1.0457|0.9457|1.1957|1.1657|1.4447|1.4202|1.3797|1.4552|1.543|1.3731||1.4431|1.4231|1.6931|1.5284|1.6284|1.6112|1.8412
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|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|7.9281|8.9596|6.764|7.374|6.1853|6.6453|5.5753|6.7953|9.0964|6.4042|5.9442|5.6342|6.2442|6.6469|8.6416|6.0835|5.3235|5.4735|5.4255|4.8155|5.8755||6.9233|7.0887|4.9888|5.2888|4.9888|6.0488|6.9688|7.0212|6.7212||5.6512|4.4312|4.0112|6.2612|4.448|4.8561|3.6837|3.6837|4.1037|3.0137|4.0437|4.2937|4.5413|5.1065|5.1376|5.3776|6.0476|5.984|5.1667|5.0458|-0.0625|-0.4225|-2.6225|-3.9625|-4.8725|-6.9323|-4.8547|0.8178|0.8178|0.9378|2.7078|2.0378|3.1878|1.5478|1.2378|1.4878|0.5678|0.0178|0.5078|1.1178||1.0578|0.9378|1.7878|2.1578|4.5978|3.4978|3.6778
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-1.8281|-1.7194|-1.8994|-2.0194|-1.9395|-1.6195|-1.8295|-1.5095|-1.4495|-1.4195|-1.4395|-1.4295|-1.2295|-1.4595|-2.2295|-2.8895|-2.8795|-2.3995|-2.0995|-1.5595|-1.4395|-1.9595|-2.3695|-2.4395|-2.2195|-2.8995|-3.9395|-3.9095|-3.9795|-3.5995|-2.6295|-4.0695|-4.5917|-4.1729|-5.0799|-4.7046|-4.2646|-4.5246|-4.1746|-4.3546|-6.4346|2.1812|1.3894|1.2894|1.9894|1.7494|1.9794|2.1594|2.2982|1.4541|1.2772||1.2072|0.4272|0.3572|0.3372|0.2372|0.4672|0.8172|0.9572|1.0019|0.9454|0.8322|0.8122|0.8022|0.7822|0.6422|0.5622|0.9222|0.9697|0.8941|1.1434|0.9381|1.0281|1.0023|0.8737|1.1741|1.1779|0.8566|0.7966|1.0101|-0.3306|-0.3606|-0.3006|-0.3606|-0.4806|-0.5406|-0.5406|-0.5706|-0.6306|-0.7506|-0.6906||-0.8106|-0.6306|-0.7806|-0.7206|-0.8706|-1.2006|0.2218|0.8218|0.7918|0.9615|1.05|0.7581|0.8481|0.4881|0.4881|0.3381|0.3681|0.6381|0.7273|-0.1112|-0.1712|-0.4712|-0.4412|-0.4712|-0.5612|-0.6098|-0.5198|-0.5198|-0.5198|-0.5198|-0.5198|-0.4898|-0.4598|-0.2798|-0.2798|-0.3398|-0.3398|-0.3098|-0.3398|-0.2798|-0.6098|-0.6398|-0.6098|-0.8198|-0.7598|-0.9998|-1.0575|-0.8967|-0.9109||-1.0009|-0.9388|-1.0861|-0.9661|-0.9557|-0.6857|-0.6557|-0.6857|-0.6857||-0.8657|-0.8657|-0.9257|-1.0757|-1.0157|-1.0457|-1.1057|-1.7657|-1.3457|-1.6735|-1.7545|-1.7911|-1.7634|0.013|0.463|1.063|1.153|1.183|0.973|1.513|1.423|1.2627|1.4314|0.8438|1.2792|0.603|0.5733|0.7603|0.6731|-0.0638|-0.1838|-0.0338|-0.1838|-0.2138|-0.2738|-0.3338|-0.3209|-0.3699|-0.406|-0.4045||-0.4662|-0.4062|-0.4062|-0.3462|-0.4662|-0.4362|-0.3462|-0.3462|-0.3462||-0.5262|-0.519|-0.579|-0.3184|-0.3184|-0.2284|-0.2284|-0.2584|-0.2284|-0.2284|-0.1984|-0.1684|-0.1084|-0.1084|-0.1084|-0.0484|-0.1384|-0.1384|-0.1984|-0.1084|-0.2884|-0.2884|-0.4384|-0.6184|-0.6784|-1.0638|-0.4787|-0.4119|-0.3819|-0.4719|-0.2814|-0.3114|-0.2814|-0.3414|-0.3714|-0.3714|-0.3414|-0.4014|-0.4014|-0.4627||-0.4707|-0.4647|-0.5069|-0.5069|-0.5546|-0.4646|-0.3746
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|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|-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|-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|5.3006|5.0765|5.4865|4.955|5.8428|4.3009|4.4916|4.4475|4.8675|5.1972|5.3435|4.4235|5.3435|5.4811|5.5152|4.9841|5.0066|5.0866|4.3284|4.131|4.2994||-0.827|-1.157|-1.077|-0.577|-1.827|-0.997|-1.407|-1.577|-2.077||-2.997|-2.747|-3.157|-1.747|-1.907|-2.827|-2.907|-2.657|-3.077|-3.327|-2.827|-2.077|-0.747|-1.747|-1.407|-2.907|-3.407|-3.747|-4.4583|-4.5848|-4.4754|-4.4754|-5.0554|-5.5204|-2.1704|-3.5004|1.4991|1.8991|2.2991|0.7691|1.4291|1.4991|2.6991|3.0863|3.0731|3.094|3.7377|4.0736|4.1701|-0.2851||-0.6851|-0.8851|-1.2151|-1.3451|-0.8151|-0.5451|-1.2151
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-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||4.8595|4.6056|4.1476|3.8476|3.6976|6.0851|3.7684|3.4626|3.5126|3.914|3.6072|3.8944|4.0944|4.3944|4.9132|3.9591|3.8359|4.2859|3.1359|3.0859|3.3859||3.4859|4.3359|2.6859|3.4359|2.5552|1.9052|1.8052|1.3552|1.4052||0.4052|1.2052|1.1052|1.9552|1.6052|1.7552|1.8052|2.1552|2.0552|1.3552|1.8052|2.0552|2.6052|2.9141|3.0601|3.5862|2.9847|3.1524||-0.0758|-0.7858|-0.9758|-1.7958|-2.6258|-2.9658|-4.3614|0.729|1.599|2.009|1.329|1.709|1.859|2.459|2.6606|2.7423|2.8704|2.4798|3.312|-0.5313|-1.1013||-0.9113|-0.8313|-0.8313|-1.6913|-1.9613|-1.8413|-1.8113
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|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|-23.1294|-30.6789|10.0318|2.4618|17.3218|16.677|13.2161|16.8457|7.3957|7.708|4.8917|4.9261|4.1861|3.2661|2.7561|3.0961|1.4361|2.8661|3.0961|2.5261|3.9561||3.9973|4.0009|3.3756|3.1156|2.6943|2.8043|2.1543|1.3743|0.9243||0.2643|0.5243|0.0643|1.7743|1.8343|2.1543|2.3543|2.6943|2.6943|2.5543|3.6643|2.2943|3.2943|3.9242|3.3056|3.1656|3.1956|3.1356|3.0156|3.5267|3.2036|3.5868|-0.6535|-1.2535|-2.3435|-3.8906|-2.059|-1.9481|-1.6081|-2.3301|-1.5495|-1.4717|-1.5179|-1.5179|-1.6079|-1.8024|-1.7724|-1.9655|-2.0583|-2.1626||-2.4167|-2.5014|-2.5254|-2.5743|-2.9109|-2.6116|-2.5316
08451|11628|/equities/acig|TADAWULALL|-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|||||||3.5558|4.4958|4.9158|6.3258|6.3858|6.9558|6.8881|6.1068|5.5505|4.3005|4.3505|3.7205|4.9305|4.6605|5.5505|3.6705|2.5205|2.7305|3.0405|2.1005|4.3505||3.9973|3.9697|3.5597|3.4948|2.8148|2.9148|2.6048|1.6648|1.7648||0.9848|1.4048|0.7748|2.0848|2.2348|1.9748|1.6148|1.6648|2.1348|2.5048|2.9748|2.3448|3.9648|4.4348|4.9326|4.8504|5.0004|6.0504|4.1104|4.7165|4.9806|5.7112|-2.1015|-3.7815|-4.2715|-6.4622|-3.7893|-2.8393|-2.6893|-3.5193|-1.5893|-1.2693|-1.0593|-0.9593|-0.7493|-0.1193|-0.4293|-0.4293|-0.5893|-0.0193||-0.0193|-0.5893|-0.7493|-3.4693|-3.5015|-3.4073|-2.7773
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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||4.0261|3.4868|3.6148|2.9927|3.0627|2.7281|2.8681|2.9712|3.1946|2.5907|3.013|2.7315|2.5915|3.0215|3.2061|2.9546|3.5584|-0.7784|-0.2684|-0.5584||-0.8484|-2.1384|-1.9984|-2.1384|-2.4984|-2.2184|-2.7184|-3.0332|-3.1253||-3.4075|-2.9346|-2.7146|-2.8534|-2.9399|-2.7899|-2.4999|-1.3499|-1.9999|-2.4299|-3.0099|-3.3404|-3.333|-3.193|-3.403|-3.193|-3.8994|-3.7785|-3.7785|-3.8485|-3.6285|-3.2685|-3.0585|-3.8485|-3.7085|-6.4385|-4.3261|-3.32|-3.18|-3.25|0.8188|2.2488|3.1188|3.2671|2.7251|2.8751|3.1651||3.8395|3.4677||2.9977|3.3977|3.548|2.218|1.928|2.718|1.818
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|4.137|3.837|2.337|5.137|7.637|8.237|9.3745|-1.8137|-2.2137|-2.8137|-3.6137|-3.4137|-3.9137|-6.3137|-8.0137|-7.8137|-7.9137|-8.0137|-7.0137|-3.7137|-5.929|-6.0516|-5.3773|-6.1742|-5.929|-7.7067|-8.8714|-10.1587|-10.8943|-11.4459|-6.8485|-12.3041|-8.3995|2.3132|3.1101|3.1101|4.0295|4.4893|3.4165|1.2098|2.5584|5.2555|5.7153|4.336|6.2339|5.1865|5.9133|6.992|6.0151|-0.1545|-1.0445|-3.2745|-3.0645|-4.3145|-4.2245|-4.5545|-5.4022|0.1626|0.8726|1.5226|3.0526|3.8126|3.7747|3.7947|2.6147|4.1157|-1.1028|-1.3928|-1.2128|-1.2728|-1.8828|-2.1928|-1.7628|-2.1328|-1.8828|-3.1128|-3.0481|-3.339|-4.32|-2.9627|-3.0991|-3.0195|-2.7095|-2.8295|-3.5095|-3.37|-3.8767|-4.2296|-3.6748|-3.6748|-3.6148|-3.6148|-4.5348|-4.8647|-5.1014|-5.0264|-5.1464|-5.7664|-6.7373|-7.0473|-5.2437|-5.0502|-5.6152|-5.9452|-7.1169|-6.951|-6.8952|-6.4352|-6.8952|-6.7452|-6.1352|-5.8252|-6.7452|-6.1352|-9.0452|-2.6052|-1.9952|-2.6052|-2.9152|-3.0652|-1.5352|-2.7652|-3.6852|-4.7552|-5.5152|-4.9052|-4.7552|-5.2152|-4.6052|-3.6852|-3.5252|-3.8352|-2.9152|-2.6052|-3.0652|-0.9252|-1.0752|-2.3052|-5.3652|-3.3752|-3.0652|-1.2252||-5.2152|-4.4452|-3.8352|-3.2252|-3.3752|-1.6852|-0.7652|-1.3852|-1.9952||-3.9852|-2.4552|-3.5252|-5.6752|-7.4552|-6.2852|-6.5952|-8.4352|-5.8252|-9.4152|-11.5869|1.7184|2.4884|2.4884|5.0884|8.1584|8.6184|7.3884|7.0884|8.4684|7.5484|7.2384|8.9284|7.6984|8.4684|9.2284|9.3021|7.5652|6.9552|6.4952|6.9552|7.7252|9.0542|7.5242|4.1142|3.1342|5.9842|6.1442|7.2142|9.2042||6.9042|7.8242|8.6341|8.1946|9.2584|7.2844|-1.1789|-3.7589|-5.5389||-6.4489|-6.1489|-6.8189|1.0393|2.1993|2.7493|3.0593|3.2393|3.1793|3.4293|3.9793|3.6693|6.7993|7.2678|7.4578|7.1478|7.5778|8.1278|5.8578|8.5775|6.4639|6.8827|-2.3974|-3.0674|-3.7474|-6.5388|-3.6564|-2.653|-2.103|-3.263|-2.5677|-2.4477|-2.4846|-2.4568|-2.7419|-2.7419|-2.956|-3.1939|-3.4406|-3.4406||-3.4406|-3.8573|-3.3714|-3.3114|-3.9214|-3.9171|-3.9907
08454|11671|/equities/alsorayai-group|TADAWULALL|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|29.4673|31.3659|33.3249|27.6421|29.8146|29.1495|21.0495|22.6811|20.9823|23.4937|20.8698|20.6198|19.3597|19.0997|16.0697|13.7898|11.5098|11.0098|9.2297|11.0098|20.3698||-3.8437|-7.8937|-9.4037|-11.4337|-12.1937|-12.1937|-11.6837|-13.9637|-13.4537||-15.7337|-17.091|-16.841|-15.7445|-17.2117|-17.4252|-19.2091|-19.8464|-18.8364|-19.3464|-15.2963|-15.0463|-8.7164|-9.2263|-11.2464|-11.2464|-13.7764|-12.5063|-15.5463|-11.4964|-12.7664|-9.7263|-14.0264|-20.8564|-23.3964|-29.6748|11.6782|14.2082|14.7082|8.6382|16.7382|-1.59|-5.89|-9.69|-10.45|-10.95|-9.94|-14.5|-14.75|-17.3806||-16.7996|-18.0832|-17.0632|-25.8913|-16.5837|-16.3196|-15.2653
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.3352|3.2502|4.2613|4.2681|3.1035|4.2261|-0.7706|-1.2706|-0.6706|-1.3706|-2.4706|-1.9706|-2.6206|-2.5706|-2.2206|-2.1206|-2.3206|-2.2706|-3.1206|-3.5729|-3.256||-3.8706|-3.7757|-3.1861|-3.1361|-3.3861|-2.9361|-2.2361|-3.6861|-3.5361||-4.7861|-5.1873|-5.3387|-3.2542|-4.5042|-4.6067|-3.7067|-2.6567|-2.4567|-3.4067|-3.1567|-2.8067|-1.1067|-1.6067|-2.5067|-2.9067|-2.7567|-3.6067|-2.9067|-2.1567|-2.3067|-2.3567|-2.0067|-3.2067|-4.1067|-6.3067|0.3597|1.6597|1.6097|0.9097|2.5097|3.3597|4.1097|4.7163|4.2765|4.11|3.3083|3.4926|2.9748|3.4248||3.9551|3.8051|3.3551|1.7551|4.1051|2.689|2.4378
08456|19027|/equities/amana-insurance|TADAWULALL|-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|12.9969|12.2969|11.3969|12.9969|11.5969|10.7969|13.3969|14.9969|19.4688|-3.2166|-7.6166|-7.2166|-6.8166|-8.9166|-10.8166|-11.1166|-10.5166|-7.8166|-3.4166|-6.4166|-3.7166||-14.7166|0.1581|8.5581|1.2581|0.8581|2.8581|2.2581|2.6581|3.5581||3.4581|2.8581|3.8581|6.1581|7.3581|8.0581|8.6581|8.6581|8.9581|8.7581|15.6367|7.4305|8.6305|7.4305|7.8305|7.5305|8.1305|9.4305|14.6061|10.9207|6.7258|6.5509|-2.5218|-3.0718|-4.0718|-6.2353|3.6226|-0.2191|-1.0691|-2.3191|-0.9191|-1.4691|-1.2691|-1.2691|-0.5691|-1.6191|-1.7191|-1.7191|-1.9191|-2.2191||-2.199|-2.5044|-1.9544|-2.2544|-2.2544|-2.6688|-2.7209
08457|11690|/equities/amiantit|TADAWULALL|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|63.3242|34.9337|35.7037|31.0738|21.0537|50.3437|43.0814|41.031|42.4155|51.2384|42.3266|45.1422|-4.1984|-10.3584|-1.8884|-10.3584|-18.8384|-14.2184|-28.8584|-33.8187|-30.6464||-35.4254|-35.5932|-39.5422|-37.2322|-48.0813|-42.5493|-39.3956|-45.5556|-46.3356||-55.8384|-51.0292|-54.1092|-45.0057|-50.303|-45.8503|-46.6203|-26.5803|-25.0403|-34.2903|-25.0403|-21.1903|-15.7903|-23.5003|-24.2703|-22.7303|-21.9603|-41.2303|-44.3103|-33.5203|-37.3703|-35.0603|-45.8503|-57.4103|-65.8903|-108.5692|19.8147|28.2947|29.8347|16.7347|35.2347|32.1447|42.1647|51.7763|54.3548|45.9237|44.398|-5.25|-25.29|-36.07||-29.14|-40.7|-36.85|-50.7439|-24.0437|-20.9537|-19.4137
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-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|9.9965|9.9889|10.2426|8.6429|9.4186|9.4186|8.9924|9.353|9.763|9.5943|10.7043|11.408|12.098|9.878|10.018|12.8305|7.9774|12.0074|9.5649|9.1849|9.1402||4.4102|5.2502|5.5301|4.8302|6.3601|9.0002|10.3002|10.1562|3.5962||0.7562|1.8662|0.5362|3.0962|3.2562|3.4262|3.4262|4.6462|4.2562|4.2062|4.7562|3.9262|7.0962|6.4262|6.1562|8.8319|-1.2264|-1.4464|-2.2264|-1.9464|-2.8964|-2.4464|-2.8964|-1.2864|-5.6764|-10.581|1.9312|3.8712|5.4312|4.0848|3.6448|3.047|3.4217|3.5418|3.4918|4.0418|3.4918|3.9318|3.3218|2.8718||3.5418|5.6518|-1.9533|-2.7933|-2.2333|-2.0133|-1.5133
08460|11694|/equities/arabian-pipe|TADAWULALL|-0.8808|-0.9008|-1.0308|-1.1586|-1.119|-1.1483|-1.201|-1.231|-1.3535|-1.3835|-1.5589|-1.6771|-1.7179|-1.6879|-1.9479|-2.1979|-2.4404|-2.5016|-2.4395|-2.4963|-2.6363|-2.8963|-3.1948|-3.3431|-3.3365|-3.6165|-4.1417|-4.4208|-4.4042|-4.7756|-4.9956|-5.6673|-5.4248|-5.4565|-6.3172|-6.5019|-7.1282|-7.5036|-8.4684|-8.8354|-10.9577|2.0008|1.8076|1.3323|1.0257|1.1057|1.1162|0.7862|0.5962|0.5362|0.6562||0.2662|0.4062|0.3962|0.5062|0.4062|0.4462|0.8662|1.0662|1.0562|1.1062|1.228|1.1988|0.9888|0.9798|1.0448|0.8853|0.7338|0.7038|0.6238|0.6138|0.4538|0.4338|0.4538|0.5938|0.4538|0.3938|0.5538|0.7038|0.9138|0.7683|0.7583|0.8083|0.9883|0.9109|1.0304|1.0838|-0.0702|-0.1302|-0.3702|-0.2902||-0.5702|-0.6102|-0.6702|-0.6302|-0.9102|-1.2536|-1.1642|-0.5742|-0.6942|-0.9342|-1.0385|-1.0984|-1.326|-1.1833|-1.2733|-1.3033|-1.4348|-1.3775|-1.4681|-1.4381|-1.5281|-1.7912|-1.4757|-1.5957|-1.5653|-1.9092|0.3508|0.3808|0.3808|0.2708|0.1908|0.3208|0.5908|0.8608|1.2808|1.0408|1.5008|1.7548|1.7703|1.9826|1.7229|1.816|1.7716|1.5258|0.8358|0.5258|0.6858|1.0158|1.2858||1.2558|1.4958|1.5558|1.4758|1.3358|1.3158|1.8758|1.6659|-0.6118||-0.4718|-0.6518|-0.7818|-1.3018|-1.3018|-1.3833|-1.3033|-1.5633|-1.0733|-1.2433|-1.4833|-1.4581|0.0021|0.3221|0.4221|0.7421|0.6821|0.7221|0.7221|1.1221|0.9521|0.8721|0.8221|0.6321|0.5321|0.6321|0.7621|0.8421|0.5321|0.9521|0.9721|1.7121|1.6506|2.4229|-0.1505|-0.8905|-1.0505|-1.2305|-1.3294|-1.2188||-1.3231|-1.1331|-1.4198|-1.2798|-1.5887|-1.3587|-1.3087|-1.4987|-1.5558||-1.6464|-1.6359|-1.7159|0.7967|1.0267|1.0867|1.0067|1.4267|1.3967|0.7067|0.7467|1.2367|1.5467|1.6047|1.7891|2.0722|1.6522|1.5922|1.2722|1.8022|2.3136|-0.0812|-0.9412|-1.2612|-1.1712|-2.0512|0.3787|0.8187|0.8887|0.9487|1.3087|0.9287|1.4487|1.023|1.1788|1.1882|-0.0014|-0.8514|-0.9849|-0.9626||-1.0274|-1.1367|-0.9567|-1.2607|-1.2769|-1.1843|-0.6043
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|-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|2.9673|2.3173|2.6673|3.2673|3.1173|3.1173|4.1173|4.0858|6.062|4.5634|2.9815|3.6517|3.2713|3.454|1.454|1.154|1.074|1.274|1.574|1.474|2.524||-0.2092|-0.1592|-0.0792|-0.3092|-0.8292|-1.1292|-1.2092|-1.7792|-1.9592||-2.3092|-2.2092|-2.4092|0.9459|0.9459|1.0959|1.0259|1.2459|0.9959|1.1959|1.4259|1.4959|2.5259|3.3521|2.3841|2.4541|2.3341|2.4041|3.0341|2.8157|2.4336|3.0706|-1.1948|-1.7948|-2.2148|-3.4765|-1.7794|-1.7645|-1.2645|-1.7145|-1.4011|-1.3003|-1.3803|-1.4503|-1.5503|-1.6475|-1.7328|-1.9576|-2.0746|-2.0246||-2.0246|-1.9946|-1.7246|-1.2446|-0.6746|-1.5946|-1.9246
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|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|2.7736|3.1075|2.3775|3.1075|2.5225|3.2825|2.238|1.258|0.558|0.128|1.538|1.958|2.268|2.7012|2.7102|2.6158|2.4759|2.3059|1.7976|1.4895|0.6495||0.5895|0.5395|0.7095|1.4095|1.8072|1.1547|1.4586|-0.6011|-0.7111||-0.9111|-1.0755|-1.1355|0.3487|0.4587|0.5387|0.4587|0.5687|0.5687|0.3687|0.4887|0.5087|0.7087|0.7387|0.7087|0.7387|0.5387|0.5087|0.5387|1.1887|1.1587|1.1287|0.6787|0.2087|0.1787|0.0387|1.0487|1.1587|0.7387|0.6287|1.1887|1.0187|1.4147|0.6961|0.6961|0.7461|0.7761|0.4361|0.3261|0.3861||0.4661|0.5561|0.4361|0.7761|1.0861|1.0561|1.0906
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|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|1.3687|1.7987|0.8587|1.5387|1.358|1.85|-0.2897|-0.1997|-0.1597|-1.0097|-1.1397|-1.3631|-1.0986|-1.1386|-1.0986|-0.8886|-0.8386|-0.7186|-1.0086|-1.1386|-0.9686||-0.9286|-1.2286|-1.5774|-1.3258|-1.6658|-1.4559|0.0658|0.0658|0.4058||0.1558|0.5358|0.4558|0.7458|0.8758|0.7458|0.8358|0.4558|0.6258|0.8358|0.8758|1.0058|1.5558|1.7258|1.9858|2.1558|2.1958|2.2758|1.9858|2.3658|2.8358|3.1687|-0.4466|-1.3566|-0.9966|-3.4666|1.0984|1.5284|2.1721|1.7449|2.0049|-0.5485|-0.8085|-0.3885|-1.0085|-1.0685|-1.2985|-1.5266|-1.6285|-1.725||-1.6294|-1.6994|-1.9594|-1.7894|-1.7108|-0.6108|-0.5108
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-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|4.5179|3.8179|4.1385|3.8885|4.5066|4.5962|4.6569|3.3688|3.8292|4.7853|3.2003|3.2781|3.5285|2.6629|2.6629|3.2449|2.8915|3.1415|2.56|1.9695|2.1695||1.6695|2.3439|-0.3079|-0.2079|-0.9079|-1.3079|-1.1579|-1.4079|-1.4579||-1.9579|-2.206|-2.3205|0.252|0.452|0.452|0.752|0.952|0.902|0.752|1.102|1.302|2.052|1.6241|1.6241|1.5241|1.4741|1.8741|1.949|1.9739|2.0626|2.2974|-0.4612|-1.1612|-1.9612|-3.2708|-0.975|-0.725|-0.775|-1.025|-0.575|-0.475|-0.225|-0.375|-0.425|-0.725|-0.825|-1.075|-1.325|-1.5166||-1.3758|-1.4758|-1.4993|-1.1493|-0.7493|-1.3493|-1.3056
08468|19029|/equities/united-wire-factories|TADAWULALL|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|10.127|6.8284|5.9493|6.0642|5.5146|5.2246|5.7446|6.2546|7.3746|7.1545|5.5722|4.9022|5.4222|5.9422|-0.03|-2.84|-2.69|-2.62|-4.1|-4.55|-4.32||-5.06|-4.62|-4.25|-4.03|-3.36|-2.62|-4.77|-5.06|-4.84|||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|-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|5.7116|5.9018|5.6759|4.6932|5.4813|5.8015|4.9866|4.8884|4.8884|5.9694|-1.1455|-1.7055|-1.1455|-1.4255|-1.4255|-1.3355|-2.7255|-3.7455|-3.8355|-4.0255|-3.6455||-3.3755|-3.0055|-4.0255|-3.6455|-3.0055|-1.3355|-3.7455|-4.8555|-3.5555||-4.1155|-4.1903|-3.7303|-3.7899|-3.5999|-3.1399|-3.4099|-2.7699|-3.0399|-3.1399|-3.0399|-3.5099|-2.8599|-3.5099|-3.2299|-3.1399|-3.1399|-1.5599|-3.0399|-2.4899|-2.6699|-3.8799|-4.2499|-4.6199|-4.1599|-10.0899|-6.9866|1.2414|1.9814|2.3614|4.0214|4.3914|4.7614|3.1014|3.6514|3.5614|3.4714|3.5614|3.2814|2.6314||3.2814|4.5814|5.6914|5.5114|7.0377|6.3093|4.8193
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|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|-19.4747|-18.9747|-18.7247|-15.9747|-15.9747|-14.7247|-20.4747|-21.2247|-28.2247|-30.4747|-31.5041|-31.5041|-28.7541|-28.2541|-37.7541|-44.4629|-46.806|-46.4788|-46.1987|-49.3347|-63.3002||31.6197|34.3141|12.7529|15.1837|10.8886|14.2951|-4.3239|-6.9039|-6.5739||-8.0239|-5.1339|-11.4039|4.1709|5.7809|5.6209|7.3809|8.1909|8.5109|8.6709|10.4409|9.9609|10.7799|11.9099|10.9232|11.5452|11.3852|10.8892|10.2393|10.7081|12.6695|-4.1655|-7.3855|-8.5055|-9.4755|-13.73|-7.9513|-4.7413|-4.9013|-4.2513|-5.6036|-7.1646|-6.9651|-6.5745|-7.2222|-6.9022|-6.2622|-7.0622|-8.1541|-8.0645||-8.05|-8.8751|-8.7151|-9.3551|-10.3768|-10.4525|-10.0638
08472|11753|/equities/atheeb-telecom|TADAWULALL|-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|60.0914|-24.8809||||||||||||||||||||||||||||||||||||||||||||-27.1399|-25.1469|-35.7799|-36.4439|-39.7669|-44.9648|-44.2998|-42.3058|-47.6228|-52.8936|-50.8996|-58.2106|-68.2588|-61.4454|-25.8772|-17.2382|-25.2122|-33.714|-17.764|-15.771|-14.442|-13.113|-14.442|-16.435|-17.764|-19.758|-19.093||-19.093|-13.777|-22.416|-31.358|-28.7|-28.4645|-28.4645
08473|11638|/equities/axa-cooperative|TADAWULALL|-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|-4.6035|-5.0135|-4.9135|-4.6035|-5.9335|-4.4035|-4.7635|-5.9835|-6.8035|-7.2635|-7.7235|-8.1278|-8.0343|-8.0843|-9.1543|-10.5637|-11.118|-10.297|-9.737|-10.497|-9.937||-10.607|-8.507|-7.737|-12.847|-13.6978|-14.8909|-16.6226|-18.1565|6.3845||13.2645|10.5673|8.1373|7.7073|11.8473|8.1373|11.7944|5.3544|4.0244|4.7444|5.9144|6.2744|8.4744|8.5455|5.1494|6.1544|5.5743|5.6722|5.6221|5.8546|6.3301|3.8468|-1.5693|-2.2293|-2.6593|-3.4675|-2.1166|-1.4266|-1.5866|-1.8366|-1.2407|-1.0907|-0.9807|-0.6507|-1.2107|-1.4207|-1.5007|-1.6207|-1.6007|-1.8208||-2.0479|-1.9679|-2.1382|-2.1374|-2.2766|-2.3134|-2.3238
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-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|5.2572|4.0072|4.7072|5.1072|3.4072|3.3572|5.5572|6.7636|7.0817|4.4297|4.2136|4.2302|3.5302|4.1802|2.5802|3.5302|2.5003|4.2642|-0.3993|-1.5493|-1.1493||-1.5493|-1.8493|-1.9049|-1.7049|-1.8049|-1.7549|-1.7549|-1.5049|-1.6549||-2.4549|-2.3804|-2.2304|0.5269|1.0769|0.2769|0.7269|1.0269|1.0769|0.8769|1.2269|1.4269|2.2269|2.1715|2.5392|2.3392|2.6908|2.0771|1.6771|2.1771|-0.1172|-0.2672|-0.6672|-0.7172|-1.7672|-2.8997|-1.5041|-1.4041|-1.2041|-1.6541|0.9143|1.0643|1.227|1.3466|1.3657|1.423|-0.5968|-0.5468|-0.8468|-1.0968||-1.1575|-1.2306|-1.1634|-1.1634|-1.4177|-1.2082|-1.2582
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|3.4075|3.9875|5.1175|4.7675|4.8675|4.2975|5.3575|5.3375|5.2778|6.9209|4.0918|4.2218|4.9018|6.1631|5.8635|6.3311|2.8711|3.4211|3.8311|4.3511|-0.3184|-1.0084|-1.0684|-1.0084|-1.5384|-1.6584|-2.1184|-3.6484|-3.7184|-3.1784|-3.6984|-5.3884|-3.9584|-3.2184|-4.6684|-3.3084|-3.1384|-4.1884|-4.586|-3.056|-4.776||2.2533|2.3633|3.3433|2.8433|3.1833|3.827|3.7566|3.5885|2.8185||1.8985|0.4885|0.9685|0.7285|0.4185|1.0385|1.0285|1.3085|0.5785|1.0485|2.4385|2.7285|3.2285|3.8033|3.1266|1.0566|1.2666|2.1766|3.3423|2.2104|2.6121|2.1701|2.2118|2.2508|1.9808|2.2508|2.6208|1.7208|2.2508|2.5637|1.7137|1.7137|1.8737|2.5002|2.2524|1.9866|1.6784|2.2761|1.2341|1.2341||1.0741|0.9141|0.9441|1.1841|1.1541|0.5641|0.3541|1.5541|-0.1835|-0.7935|-1.0135|-0.9835|-1.0935|-0.7935|-0.9535|-1.1735|-1.2235|-0.8735|-1.0635|-1.2535|-1.0935|-1.5435|-1.4587|-1.3487|-1.4587|-1.8587|0.5374|0.4574|1.3374|1.3582|1.2593|1.2093|1.2593|1.5736|1.444|1.243|1.323|1.023|1.643|1.405|1.6683|1.2787|1.6097|1.4722|1.0522|0.9422|1.0522|1.0522|1.5522||1.2291|1.5491|1.3091|1.0191|1.0191|1.4191|1.3168|1.3968|1.5868||1.5589|1.3189|1.2389|1.1089|1.3189|1.4289|1.6189||0.8734|0.7434|0.1834|0.7734|0.9034|0.8734|1.1434|1.7034|1.5934|2.1834|1.0334|1.3334|1.3034|1.4355|1.6566|1.5568|1.4242|1.4608|0.9926|1.2326|1.3946|1.3873|0.9714|0.8454|0.7954|0.7954|1.1627|-0.4413|-0.6013|-0.7113|-0.8126|-0.7126||-0.8426|-0.8126|-1.1606|-0.8049|-0.8349|-0.8049|-0.8349|-0.8649|-0.7849||-0.9649|-0.9802|-0.8702|-0.8163|-0.9598|-1.0525|-0.9289|-0.981|-0.9778|-1.0448|-1.0731|-1.2025|-0.8825|-1.0425|-1.0725|-0.9925|-1.1225|-1.1525|-1.2525|-0.9325|-0.8525|-0.6925|-0.5125|-0.9625|-0.8825|-1.8725|-1.0511|-1.0736|-0.9936|-0.9636|-0.8113|-0.7013|-0.2513|-0.3013|-0.2813|-0.2013|-0.6813|-0.8113|-0.8986|-0.8395||-0.6795|-0.6995|-0.6195|-0.7295|-0.9395|-0.9317|-0.9371
08477|11730|/equities/mubarrad|TADAWULALL|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|0.5898|0.4036|0.3136|0.3836|0.4008|0.3708|0.3608|0.3708|0.4008|0.462|0.6006|0.3862|0.3862|0.3162|0.4069|0.3205|0.4188|0.2709|0.3404|0.1804|0.1604||0.1804|0.2566|0.1628|0.1809|0.1605|0.15|0.1644|0.1374|0.0774||0.0374|0.0374|0.0074|0.0474|0.0474|0.0574|0.0574|0.0774|0.0774|0.0674|0.0974|0.0974|0.1274|0.1174|0.1474|0.1355|0.1333|-0.04|-0.06|-0.04|-0.04|-0.05|-0.06|-0.09|-0.13|-0.1983|0.0348|0.0748|-0.0029|-0.0329|-0.0429|-0.0329|-0.0129|-0.0229|-0.0329|-0.0429|-0.0329|-0.0529|-0.0629|-0.0629||-0.0629|-0.0629|-0.0629|-0.0829|-0.0793|-0.0754|-0.0754
08478|103949|/equities/bawan|TADAWULALL|-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|-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|7.4605|7.5605|9.8605|8.0506|7.3784|6.4579|5.3579|5.5922|6.8246|4.6573|3.5573|3.6573|3.1573|3.4573|4.3573|4.5137|-1.8|-2.6|-2.95|-2.944|-3.194||-3.694|-3.444|-3.4426|-2.8926|-2.9426|-2.8926|-3.0926|-3.5426|-2.8426||-4.5926|-4.102|-4.452|-2.5319|-2.9319|-2.7319|-2.3319|-1.4319|-1.6319|-1.7319|-1.9319|-1.8319|-0.2319|-1.2319|-1.1319|-0.8319|-1.6319|-2.1319|-1.9319|-1.5319|-1.5319|-1.1319|-2.8319|-3.9819|-3.8319|-8.0819|-3.4299|-3.3393|-3.4393|-3.9393|-2.5961|-2.7961|-2.0961|-2.7961|-3.0961|-2.6961|-2.4961|-2.5961|-3.0961|-3.7846||-3.7738|-3.3738|-3.0738|-3.0738|-1.8738|-2.1738|-1.8738
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-2.5515|-2.6522|-2.8126|-2.6626|-2.5335|-2.8967|-2.5367|-2.2067|-2.0467|-2.1267|-1.9167|-1.4767|-1.2567|-1.6867|-2.3467|-3.6867|-4.5241|-4.3369|-3.4769|-2.7569|-3.0669|-3.8969|-4.1469|-4.3169|-4.0269|-4.7769|-5.4969|-5.3068|-5.2468|-5.3143|-4.0943|-4.0543|-4.9943|-4.3243|-5.3953|-5.6632|-5.1443|-5.2044|-5.0344|-5.5843|-7.9076|3.3559|1.7993|1.1793|1.9793|3.1593|2.9408|3.0904|2.8348|2.6948|3.4553||3.1195|1.7495|2.2295|1.8195|1.5995|2.1095|1.5595|2.2995|2.5289|2.6388|2.8588|2.3967|1.7767|1.8767|1.9267|2.9867|3.2323|2.5523|2.5523|3.5181|2.9587|2.6287|1.7387|2.0287|2.5387|2.6687|1.7787|1.3987|2.1587|2.6234|1.9934|2.7471|2.149|2.105|2.3|2.0638|2.4909|2.6477|2.0147|2.2613||1.6819|1.3419|1.2919|1.3819|1.3419|0.6619|1.3819|2.0619|1.9633|2.0064|2.1371|2.0468|1.8775|1.4975|1.4975|0.8275|1.0775|1.7175|2.22|1.4938|1.7402|1.1002|1.3102|1.2302|0.9802|1.2302|1.4802|1.3102|1.4402|1.4802|1.6902|2.0302|1.9102|1.9102|1.9902|1.1402|1.2302|1.4802|1.5702|2.4602|-0.7205|-1.0605|-0.8905|-1.4005|-1.2705|-1.5905|-1.4805|-1.1805|-0.9305||-1.4005|-1.1405|-1.4005|-1.2705|-0.9305|-0.3405|-0.2105|-0.3805|-0.0005||-0.0405|-0.2505|-1.2305|-2.1405|-2.0505|-2.1805|-1.9705|-3.0005|-2.2005|-2.4505|-2.7705|-2.9117|0.2257|0.4357|0.6957|1.5357|1.6257|2.1257|2.1257|2.1757|1.5901|1.8001|2.5479|1.2115|1.865|1.3845|0.9294|1.3021|0.7963|0.7847|-0.1732|-0.1332|-0.4232|-0.5332|-0.5732|-0.7032|-0.7996|-0.7801|-0.8218|-0.7914||-0.7314|-0.9614|-0.9726|-0.8026|-0.9026|-0.7826|-0.8026|-0.8226|-0.5926||-0.9726|-1.0672|-1.0272|0.122|0.282|0.452|1.022|0.862|0.752|0.622|0.752|0.602|1.002|1.052|1.322|1.261|1.091|1.171|0.921|1.321|1.7089|-0.2203|-0.4403|-0.9903|-0.6703|-1.7503|0.455|0.815|0.9322|1.0686|0.9986|-0.193|-0.293|-0.253|-0.463|-0.463|-0.463|-0.633|-0.653|-0.613||-0.653|-0.483|-0.703|-0.823|-0.9123|-0.4523|-0.3623
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-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|1.5688|2.2834|0.7834|1.2734|1.4743|1.4675|1.5056|-0.1808|-0.1208|-0.4708|-0.5308|-0.7308|-0.3608|-0.4108|-0.5008|-0.8508|-0.5608|-0.5608|-0.9008|-0.8808|-0.6208||-0.5008|-0.9308|-1.2208|-1.4808|-1.7408|-1.6987|-1.7919|-1.7652|-1.6851||-1.9451|0.4504|0.5704|0.9404|0.8904|0.9704|0.7104|0.9404|1.1804|0.7404|1.0604|1.3504|1.5504|2.2504|2.7398|2.9401|2.5701|2.5701|2.2501|2.8301|3.5134|-0.3046|-1.1946|-1.6346|-1.1446|-3.9446|0.7028|1.3328|1.7428|2.0403|2.0103|1.4595|0.8495|0.9095|0.7895|0.8795|0.8495|0.1495|0.6795|0.6195||1.1695|1.1095|1.0795|0.6495|1.0795|1.9795|1.8595
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-4.1681|-3.4538|-4.3466|-4.5252|-6.6681|-6.6568|-6.4782|-6.1211|-6.4782|-5.9425|-5.2282|-5.5854|-6.2997|-3.3354|-3.3354|-6.4782|-6.764|-7.6211|-7.1925|-3.9068|-4.3354|-3.764|-3.3354|-3.6211|-3.3354|-4.4782|-6.764|-8.9068|-9.6211|-8.0497|-6.3354|-12.4782|-7.9068|-8.0497|-7.1925|-8.3354|-9.825|-10.8849|-9.2687|-5.6973|-8.5544|-6.6031|-7.0317|-8.7431|-8.8462|-10.3558|-10.5409|-11.8371|-10.1161|-11.5461|-11.9256|6.714|7.6256|7.793|4.363|4.223|4.363|5.513|4.653|6.223|4.933|5.793|5.933|6.083|7.223|8.363|8.013|8.1622|9.7219|8.6116|6.0318|5.3918|6.0318|6.7818|6.7564|7.0764|8.4182|6.9182|7.1282|7.2382|-0.7326|-5.4526|-5.829|-6.2105|-6.38|-5.95|-6.81|-7.5797|-7.0397|-7.3597|-8.4536|-8.4406|5.3296|3.9747|4.9347|4.2947|3.5447|3.5447|1.4047|1.6147|4.0747|3.9747|4.7247|6.0097|3.6035|4.7578|3.9292|5.2191|4.0846|3.8646|3.5446|2.7946|3.5446|4.0208|3.9208|3.9208|2.8508|2.1008|3.3608|3.8884|3.0384|3.7709|2.5788|2.8193|2.8764|3.1064|3.0164|2.9364|2.7664|2.9364|3.3641|2.1641|1.9941|2.1641|2.2541|2.5141|3.5441|3.6309|0.9709|2.0009|2.3409|2.4827||3.2252|2.6768|1.5968|1.8068|1.8768|2.5068|1.9207|2.0107|2.783||2.3061|2.3206|2.6857|-0.2937|-1.5637|-1.4237|-1.7337|-2.3237|-1.5337|-1.8737|-1.7737|-1.5337|-2.0437|-2.5937|-2.8141|0.3955|0.4955|1.5955|2.0455|2.1755|2.3878|1.9815|2.2738|2.2737|2.3275|1.89|2.1338|2.047|2.0838|2.0138|2.6381|2.4542|2.1342|2.2163|2.0448|-0.4614|-0.2814|-0.9214|-1.1014|-0.6114||-0.2014|-0.5914|-1.2614|-0.9014|-1.2314|-0.8214|-1.2814|-1.7214|-1.6414||-1.8714|0.0684|0.2484|1.1484|1.1684|1.2284|0.9384|1.4784|1.1684|1.0184|1.3784|1.3284|2.1484|1.9611|2.0311|2.5111|2.3661|1.8961|1.8461|2.5561|-0.0344|-0.3944|-1.0144|-1.7844|-2.3544|-4.096|-2.275|-2.1549|-1.9749|-2.5444|-2.2388|-1.3388|-1.7888|-1.595|-1.595|-1.725|-1.725|-2.175|-2.175|-2.1775||-1.9775|-1.5975|-1.3375|-1.0175|-1.0775|-0.0575|-0.8875
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|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|1.7881|1.5181|1.1981|1.7581|0.9381|0.7981|0.9081|1.4381|1.1981|1.2281|1.6581|2.7029|2.076|1.335|-0.2167|-0.5467|-0.6667|-0.5067|-0.3767|-0.4867|-0.0167||-0.3367|-0.1667|-0.1267|-0.0867|-0.6167|-0.6667|-0.6167|-1.0067|-1.0167||-1.2667|-1.2268|-1.2168|0.1484|0.0884|0.4084|0.4584|0.4284|0.4484|0.4684|0.4284|0.1684|0.6684|0.6484|0.5684|0.6984|0.5284|0.7684|1.2884|1.6722|1.2957|-0.0695|-0.6095|-1.0295|-1.1895|-1.9206|-1.0712|-0.9338|-0.8638|-0.9738|-0.5038|-0.0238|-0.1838|-0.3738|-0.4038|-0.4938|-0.3638|-0.3638|-0.3438|-0.3038||-0.2238|-0.4538|-0.4938|-0.0538|-0.6638|-0.6438|-0.7638
08486|11640|/equities/buruj|TADAWULALL|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||||-18.6627|-21.1058|-22.5437|-22.7719|-24.671|-27.3555|-27.4972|-28.9619|-33.0366|-33.9951|-37.0718|-37.8096|-36.7296|-35.1696|-45.5696|-51.1435|-55.7339|-59.1321|-60.974|-74.2655|-81.7528||24.9553|71.0987|37.5941|19.566|26.706|12.37|14.8483|-0.7715|-4.0015||-5.2115|-4.3115|-5.3015|1.7162|2.7662|2.7662|3.0762|3.0762|3.1462|3.5762|3.8262|2.6462|5.1862|6.1862|5.578|4.8282|4.3982|4.3382|4.5782|5.4653|4.5042|-0.449|-2.279|-3.299|-4.389|-6.1138|-2.1438|-1.4038|-0.1638|-2.6438|-2.3098|-2.332|-2.3195|-2.1637|-2.2237|-2.5337|-2.4137|-2.5937|-2.7207|-2.9797||-3.1213|-3.3726|-3.2096|-3.4695|-3.88|-3.7338|-3.0538
08487|40966|/equities/national-medical-care-co|TADAWULALL|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|1.4043|1.2943|1.4443|1.9043|2.9043|3.4643|3.1943|3.6743|4.1243|4.4243|4.5543|4.4243|3.8543|2.4243|1.3143|0.7043|2.6743|2.6243|4.7643|5.1243|3.6443|2.5843|2.1043|2.3343|2.9943|1.4643|0.1743|0.3843|0.4243|0.2843|1.4643|0.6343|2.4643|4.0143|4.1243|5.1043|5.5543|6.7843|7.0943|8.1631|6.8201|-7.5874|1.8658|1.6058|3.6358|3.9458|3.1402|2.7702|1.4102|1.2802|1.8002||1.2602|0.5702|0.8502|0.9402|0.5102|0.3702|3.1902|3.7702|4.5625|3.0251|2.9451|2.5751|3.3051|3.2851|2.7751|3.8251|5.0751|2.6568|2.7826|2.6926|2.8726|3.1326|3.2845|2.7508|1.8608|1.9508|2.4908|2.5808|3.2954|3.5854|2.4327|3.1457|2.6703|3.567|2.6822|2.5191|-0.1829|-0.7229|-0.8129|-0.9029||-1.3529|-1.1729|-0.4529|-0.9029|-2.2429|-3.0798|-2.9268|-1.4968|-1.5868|-1.7568|-2.2968|-2.2968|-2.6568|-2.5278|-2.4378|-2.7737|-2.7769|-2.4998|-2.4098|-2.4098|-2.0498|-2.6798|-2.9054|-3.0268|-2.2168|-2.2168|-1.7768|-1.5068|-1.5968|-2.1268|-3.0268|-2.8081|-2.8596|-2.8596|-2.8596|-2.9496|-2.7696|-2.5896|-1.3396|-1.3396|-2.2296|-2.4996|-2.4096|-3.3996|-3.1296|-4.3796|-4.8129|-4.4916|-4.3383||-4.4283|-4.3782|-5.1524|-5.089|-4.639|-3.209|-2.139|-2.859|-2.409||-4.199|-3.389|-3.839|-6.339|-7.1483|-7.7814|-7.4199|-9.1071|-7.2918|-7.9937|-8.9996|-8.0296|-8.6496|0.8894|0.9794|2.5894|1.7894|1.3394|4.3794|6.8794|5.7543|6.4715|6.6072|6.0191|5.9768|7.3925|2.6561|3.2861|3.794|3.0544|3.6866|-0.5651|-1.1951|-1.2851|-1.0151|-1.1051|-1.9951|-2.5351|-2.7518|-2.7425||-2.9472|-2.8572|-2.7672|-2.9472|-3.5772|-3.2172|-3.1272|-3.3972|-3.3072||-4.0172|-3.5493|-3.2793|-3.3131|-3.5263|-3.3554|-2.6354|-2.1954|-1.8354|-2.4554|-1.7454|-1.2054|-0.8454|-1.6554|-1.8354|-1.4754|-1.7454|-1.6554|-2.2754|-1.6554|-1.5654|-1.7454|-3.5354|-4.6054|-5.2254|-8.2727|-4.6974|-3.5467|-3.0967|-3.8967|-2.1167|-2.6467|-1.2167|-1.1267|-0.8567|-0.4167|-0.6867|-1.5767|-2.8267|-2.8267||-3.0067|-4.0767|-5.1567|-5.1567|3.4491|4.4801|-0.5439
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-5.2702|-6.1452|-6.7702|-7.2702|-7.2702|-6.0202|-5.5202|-2.8952|-2.7702|-2.7702|-3.6452|-3.7702|-0.6452|-1.3952|-1.2702|-3.3952|-2.2702|-3.8952|-0.5202|-4.6452|-8.1452|-8.3952|-8.2702|-7.2702|-7.2702|-8.3952|-9.2702|-12.0202|-13.8952|-13.7179|-13.0929|-18.056|-13.6386|-12.1887|-14.4776|-13.7276|-14.3015|-15.7933|-15.4539|-15.5789|-19.5321|-17.9385|-19.4178|-19.5903|-16.4653|-19.8403|-22.3403|10.4635|10.7135|10.2135|9.2135||6.4635|9.4635|8.4635|10.4635|11.2135|9.2135|11.2135|9.9635|11.4635|13.7135|18.5984|10.7858|8.5358|11.5358|-2.3638|-4.1138|-6.1138|-6.1138|-4.6138|-6.1138|-6.1138|-6.3638|-7.8638|-9.1138|-8.6138|-9.1138|-10.557|-9.4616|-9.4616|-7.9616|-5.7116|-4.9616|-8.4616|-10.2116|-11.7213|-12.7181|-12.284|-13.3155|-13.4273|-12.6773||-14.9273|-12.9273|-9.6773|-12.6773|-15.4273|-19.6275|-20.4612|-15.7931|-16.5431|-18.3396|-20.3217|-20.6908|-21.5104|-20.7604|-20.5104|-25.2604|-23.5104|-25.9282|-28.5036|-30.3096|-29.3717|-38.4547|-26.4977|-24.4977|-25.9977|-26.7477|-21.4977|-19.2477|-17.7477|-33.9977|-38.9697|-39.1468|-44.677|-45.7523|-50.6414|-54.8516|-60.0573|-63.9526|-70.3778|-71.3365|-79.7489|-86.471|-93.1622|-94.7636|-107.904|22.1276|24.8776|57.1276|76.6276||70.9612|67.6716|62.6716|42.6716|39.6716|36.4216|38.6716|50.6716|36.9216||53.6716|64.9962|69.0653|45.9665|23.4665|18.7165|19.4665|25.2165|25.9665|11.2165|5.2165|24.4665|24.4665|27.7165|27.4665|31.8656|33.0034|33.3927|39.0196|35.5079|24.3144|25.0741|18.8241|19.5741|21.1378|21.8198|18.8415|18.4822|13.7322|13.9822|14.7322|17.7322|23.4811|18.9811|9.7311|7.9311|12.1311|12.8311|12.2311|15.9811||10.0311|14.2311|14.9707|15.1936|11.6936|10.6936|9.6936|2.6936|2.3936||0.5936|0.7936|0.2936|3.2936|5.5936|5.2936|8.0936|8.9936|3.6936|4.7936|5.6936|5.1936|9.1936|11.2263|10.7181|10.2645|10.4456|9.1456|9.6456|9.284|11.7045|11.2439|-3.4187|-4.8187|-6.9187|-11.4568|-6.5021|-6.0498|-5.0498|-7.1498|-5.6331|-5.5291|-5.0291|-4.5291|-4.4291|-4.4291|-4.4291|-5.2291|-5.6291|-5.0291||-6.2291|-6.7507|-6.4507|-7.07|-7.27|-7.4767|-6.4767
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-12.8544|-12.8544|-14.1133|-7.347|-7.9764|-4.9866|-5.144|-8.6058|-5.4587|-13.1691|-14.428|-13.4839|-13.3265|-12.0677|-16.1589|-21.8237|-26.9236|-30.3348|-25.7326|-24.3214|-22.9052|-24.6842|-26.7298|-24.8415|-26.1004|-29.2475|-31.6078|-34.2829|-37.5064|-38.5616|12.824|11.044|15.794|20.864|16.3139|12.174|18.7439|22.8739|14.3439|27.5139|10.5839|19.644|23.7044|21.4115|17.3547|14.5147|14.9147|15.4841|19.5868|15.2564|19.2504|15.3672|15.3973|17.2873|11.957|11.457|8.677|12.477|13.617|13.4623|13.0772|13.7372|16.5525|15.3516|14.6466|11.9766|13.7666|8.7266|14.1267|11.3074|10.9971|10.0857|9.7357|10.7357|10.3357|12.9357|12.6663|9.4663|13.4905|4.8905|7.8905|-1.0265|-2.2265|-1.8265|-1.4265|-2.8265|-2.6265|-3.2265|-2.2265|-4.6265|-6.6265|-6.4265|-7.0265|-7.0265|-5.6265|-6.6265|-6.4265|-7.2265|-9.6628|-8.6282|-5.2282|-6.2282|-7.4282|-7.4282|-8.5202|-7.2646|-7.6646|-6.8646|-9.4646|-9.1985|-6.3985|-6.1985|-7.1985|-9.3985|-10.7873|-10.3192|-11.1435|-11.8817|-13.2686|-11.9242|-13.1242|-15.0157|-15.3|-13.7|-11.5|-10.3|-10.1|-9.1|-9.7|-5.7|-8.7|-5.7|-4.5|-11.7|-10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-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|2.7086|2.9086|1.8086|2.7651|2.189|1.4266|1.5518|1.6742|1.3214|1.9876|1.3973|1.1832|1.5035|1.063|1.213|-0.2309|-0.1809|-0.8809|-0.8309|-0.9809|-1.0309||-1.0133|-1.0633|-1.0633|-0.9633|-1.1633|-1.1481|-1.2568|-1.1568|-1.1068||-1.3068|-1.4631|-1.4562|-1.268|-1.245|-1.2527|-1.4419|0.0896|0.2396|0.2396|0.7396|0.5896|1.2396|1.2896|1.4896|1.5396|1.2896|1.3896|1.5896|1.8896|1.9495|2.23|-0.8058|-1.4058|-1.6058|-2.6926|0.3221|0.7721|0.7221|0.4221|1.2221|1.1885|1.6427|-0.6028|-0.8028|-0.9528|-1.0028|-1.1028|-0.8528|-1.2028||-1.2892|-1.2491|-1.3157|-1.423|-1.4699|-1.4888|-1.6015
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|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|5.6004|5.2504|4.6282|4.9758|3.9978|3.1478||4.3878|3.9148|4.4047|3.141|3.001|3.071|2.931|3.141|3.901|2.931|3.1755|3.3522|3.0954|3.6454||2.6229|2.2829|1.8029|1.8729|1.7329|2.0729|2.0729|2.0729|1.1829||0.4829|0.8329|1.3129|0.7629|0.6229|0.8329|0.9729|0.9029|0.5529|0.6229|1.3129|2.0029|2.1429|2.2851|2.3551|2.6729|2.5516|-0.0168|-0.2168|-0.2868|-0.0868|-0.6368|-0.2868|-1.1868|-1.8768|-4.2568|-1.198|-1.128|-1.198|-1.758|-0.9457|-1.0857|-0.7357|-0.8757|-0.9457|-1.0157|-1.1457|-1.3557|-1.4957|-1.6735||-1.5795|-1.7513|-1.6113|-1.6486|-1.9229|-1.9566|-1.7706
08497|943613|/equities/elect-indus|TADAWULALL|-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|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|5.8407|6.1607|3.7807|5.598|5.1667|3.4424|3.2888|3.5981|3.0906|3.8768|3.262|2.7661|3.5946|2.5523|2.8823|-0.7629|-1.5229|-1.6329|-1.4129|-2.1729|-2.0629||-2.2729|-2.2729|-2.3643|-2.4405|-2.5505|-2.475|-2.5529|-2.6629|-2.3329||-2.6629|-3.2755|-3.2461|1.3921|1.5021|1.9421|1.7221|2.1521|2.8021|1.5021|1.1821|1.3921|2.1521|2.5201|2.3962|2.6603|-0.4467|-0.5567|-0.8767|-0.7667|-0.7667|-0.6667|-1.6367|-2.0667|-2.7167|-4.0513|-1.7814|-1.5614|-1.5614|-2.1014|-1.4926|-1.4926|-0.8426|-1.3826|-1.4926|-1.4926|-1.7126|-1.7126|-1.909|-2.0277||-1.8077|-2.0277|-1.8925|-2.4228|-2.1181|-2.0679|-2.183
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|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|131.4976|-20.009|-123.219|-119.419|-129.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-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|-8.8901|-11.7251|-14.7223|6.997|10.7745|7.8883|6.0195|6.5195|6.0355|8.4969|4.7469|3.2469|5.2469|6.1355|6.8589|6.8932|3.498|3.2348|2.7348|2.8348|2.7348||2.8348|2.9348|2.4348|2.7348|3.1348|3.7348|3.8348|3.7348|3.3348||3.3348|2.6348|2.2348|4.3348|4.0348|4.3348|5.6348|5.4697|5.3697|5.3697|5.4697|4.1697|5.3697|6.2441|5.6453|6.4453|3.9453|3.8453|3.0453|3.4453|3.5453|4.3453|7.1453|4.1453|3.3453|0.2453|3.8453|4.0453|1.9453|2.0453|3.8453|3.3453|3.3453|3.4453|2.9453|4.6453|5.0453|7.7114|-3.1666|-3.8666||-4.1073|-4.9359|-4.1466|-3.8466|-3.0466|-2.5466|-2.2466
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-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|6.0368|7.0329|4.5329|5.6729|6.001|6.8611|5.1574|4.9374|4.2474|6.5799|4.6249|4.2204|4.3822|3.6922|3.2422|2.5622|3.0122|2.1022|1.1922|2.1022|2.1022||2.5622|2.5622|3.9222|4.6022|4.9786|4.7486|5.4286|5.262|5.942||4.572|3.892|4.352|6.622|6.392|5.9853|5.5253|7.2226|-2.1131|-3.7031|-3.2531|-3.4831|-2.5731|-2.3431|-2.1131|-2.3431|-2.3431|-0.9831|-1.6631|-2.5731|-3.0231|-2.7931|-5.3931|-7.4831|-5.4831|-10.7531|1.0204|2.6104|4.4304|2.6104|5.5704|4.9766|4.526|4.976|5.206|4.601|4.141|4.371|5.281|4.601||6.2583|4.8345|5.0645|5.7445|5.7867|6.9373|5.1173
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-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|-3.1514|-3.0714|-3.7814|-3.6214|-4.1714|-4.7214|-5.0314|-5.2614|-5.0314|-5.1814|-5.6514|-6.5114|-7.07|-6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-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|10.5062|12.0562|11.2311|9.6311|10.0311|4.5311|4.7311|3.5311|4.3311|3.8311|4.8311|4.3311|10.0311|12.4311|13.8457|8.7185|6.8185|9.3185|9.9372|7.9081|7.8812||-0.3434|-0.5434|-2.4434|-1.1434|-1.2434|-0.5434|-2.2434|-2.5434|-4.2434||-7.5434|-8.1093|-8.8159|0.5018|1.8018|1.3018|2.0018|3.8018|3.5018|3.0018|2.9018|2.9018|6.1018|6.2018|9.2575|8.0306|6.2729|-1.0115|-1.7115|-1.3115|-1.8115|-1.6115|-1.6115|-4.1615|-4.3115|-8.7322|-3.8646|-2.5646|-2.6646|-3.8646|-1.6646|-1.7646|-1.2646|-1.7646|-1.6646|-2.0646|-2.0646|-3.0646|-3.5646|-3.6646||-3.8646|-3.8646|-3.3646|-4.3646|-4.5884|-3.6167|-3.4167
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-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|0.9114|0.8168|0.7368|1.0809|0.8121|0.6346|0.6584|0.5807|0.5607|0.5985|0.6483|0.5798|0.5837|0.4356|0.3956|0.4831|0.2831|0.4031|0.399|-0.0375|-0.0375||-0.0775|-0.1175|-0.1375|-0.1175|-0.0775|-0.0875|-0.1075|-0.0875|-0.0575||-0.3475|-0.3928|-0.3959|0.1188|0.1188|0.0988|0.1088|0.2288|0.2188|0.1288|0.1988|0.2388|0.3588|0.3548|0.3898|0.3414|0.4627|0.453|0.3226|0.3626|0.3868|-0.0649|-0.0849|-0.2149|-0.3349|-0.5532|-0.2224|-0.1624|-0.1424|-0.2324|-0.0924|-0.0924|-0.0224|-0.0524|-0.0624|-0.0624|-0.1124|-0.1724|-0.1824|-0.2024||-0.1424|-0.1724|-0.1924|-0.2299|-0.2287|-0.2087|-0.2114
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-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|2.1554|3.0554|3.2477|4.0113|4.4098|3.1331|4.5062|2.0972|2.2472|2.3747|-0.3048|-0.4548|-0.7048|-1.0048|-0.8548|-1.1548|-1.3048|-1.1048|-2.0548|-2.2858|-2.1926||-2.4583|-2.3083|-2.5583|-2.5083|-2.6583|-2.7083|-2.5583|-3.1583|-2.9574||-3.3574|-3.2074|-3.4574|1.4414|1.5414|1.7914|1.7414|2.2914|2.0914|1.5414|2.2914|1.7414|3.2914|2.1914|1.9414|2.1414|3.371|-0.5254|-0.5254|-0.3754|-0.6254|-0.6254|-0.9754|-1.7754|-1.9754|-3.2727|-1.7056|-1.4556|-1.2556|-1.6556|-0.9115|-0.8115|-0.6115|-1.0615|-1.0115|-1.1115|-1.2115|-1.4615|-1.6115|-1.7351||-1.9418|-1.6918|-1.4418|-1.4918|-1.0418|-1.0918|-0.8418
08506|11639|/equities/gulf-general|TADAWULALL|-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|15.4237|13.647|13.357|14.227|13.057|14.127|15.877|13.5808|12.3208|11.2508|8.4408|7.8608|9.5108|8.5408|6.7908|7.4708|8.4408|9.9908|20.4608|18.1483|11.1683||11.8483|14.8348|-4.2389|-6.5689|-7.7289|-6.8589|-8.0189|-8.2744|-8.7148||-9.6876|-8.4637|-9.3337|-8.0411|-8.1411|-7.7511|-9.0111|-9.8673|-10.3898|-11.807|-13.7722|-13.5863|-10.8699|-11.0699|-11.3599|-9.1299|-9.2299|-8.4499|-6.9999|-3.0199|-8.5499|-8.4499|-10.8699|-11.8399|-12.0399|-18.516|8.7262|9.8862|8.8162|8.6262|11.3362|8.7262|10.0762|10.6662|14.3474|9.7003|9.4103|7.1803|8.4403|8.4403||10.0275|8.5922|8.9822|9.6522|9.8522|9.1722|7.9122
08507|11625|/equities/gulf-union|TADAWULALL|-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|6.8492|7.7292|7.3692|10.6402|6.2451|6.3151|6.9751|7.8957|7.283|7.3728|6.2697|6.1456|7.3156|4.3856|3.2856|2.7756|2.7756|3.4356|3.6556|3.5756|6.6556||5.7553|6.1153|5.8253|-0.1561|-0.9661|-1.5561|-1.5561|-2.7261|-3.6061||-5.1461|-5.7361|-5.9561|2.2019|2.7219|2.7919|3.2319|3.6019|4.1119|4.3319|5.0619|3.8219|6.6819|7.2665|7.3658|7.5158|7.0758|8.3958|6.4858|6.9947|6.8225|7.7428|-2.3448|-4.0348|-5.5048|-8.6387|-4.733|-3.633|-3.043|-4.803|-3.5922|-3.657|-3.067|-3.5692|-3.5692|-4.173|-4.253|-4.9389|-4.6043|-4.9536||-5.1736|-5.8812|-5.9452|-6.2308|-6.9198|-6.4464|-7.2244
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|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|3.1372|4.9572|4.6872|5.4972|5.1372|4.3172|3.4972|3.4072|3.9572|6.1872|10.7272|5.7272|14.8172|10.9572|10.4972|16.7075|9.171|10.441|11.3883|7.9306|3.1106||1.9306|1.9306|2.7506|1.7506|2.9306|3.7506|2.7506|1.1106|1.2906||0.1106|0.7506|0.2906|2.9306|2.9306|3.5706|3.8406|4.7506|4.4806|3.9306|4.9306|4.0206|6.5706|6.479|-0.941|-2.211|-2.031|-2.581|-2.941|-4.671|-5.121|-4.491|-4.581|-6.491|-6.311|-12.401|-7.3628|-7.8637|-6.6732|-7.5832|3.9823|3.1723|5.8923|6.6192|-0.986|-0.706|-2.256|-4.076|-5.886|-7.4073||-7.0347|0.1632|1.6132|0.3432|1.7032|4.3432|6.0632
08509|19032|/equities/hail-cement|TADAWULALL|-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|4.5594|4.6493|4.4271|4.4689|4.1905|4.4339|3.1238|3.3097|3.6358|3.9315|4.1405|4.1676|-0.19|-0.64|-2.09|-1.94|-2.89|-2.34|-3.19|-3.29|-4.19||-4.54|-4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.4221|4.7721|4.4221|5.1221|5.5821|5.0021|6.0521|5.4721|6.0521|5.4721|3.2621|2.5721|7.2121|6.1329|5.7648|6.6409|-0.649|-1.109|-3.659|-4.129|-3.779||-3.079|-3.429|-3.199|-4.129|-4.939|-3.659|-3.779|-3.549|-2.969||-2.739|-1.579|-1.339|-2.159|-1.919|-2.859|-2.649|-2.129|-2.129|-2.759|-3.389|-3.589|-2.859|-2.549|-2.969|-1.919|-3.799|-3.069|-4.739|-4.219|-4.849|-5.049|-5.889|-7.039|-5.469|-7.869|2.0628|2.7928|4.0428|4.15|4.67|3.21|3.32|3.9256|3.4157|3.4755|2.5355|2.5355|2.9555|3.0555||3.1655|3.0555|3.7855|2.1155|2.7455|2.9555|3.6855
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|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|2.8071|3.4579|2.8949|2.761|2.2567|2.8824|2.0944|2.3549|1.7582|1.9202|-0.4149|-0.7649|-0.7149|-0.9649|-0.6649|-0.9649|-0.9649|-1.2649|-1.2149|-1.2149|-1.3149||-1.4209|-1.2709|-1.4315|-1.4739|-1.4776|-1.4276|-1.3276|-1.4276|-1.3276||-1.7776|-2.114|-2.2405|-1.9228|-2.0257|-2.0757|-2.3369|-2.482|-1.582|-1.482|-1.082|-1.182|-0.182||-0.212|-0.432|-0.962|-0.832|-1.492|-1.272|-1.362|-1.492|-1.852|-1.892|-2.432|-3.2244|0.6509|0.7409|0.7809|0.8709|1.2209|1.4909|1.6709|1.6709|1.7609|2.0709|-1.2699|-1.4154|-1.5172|-1.6663||-1.7893|-1.4793|-1.0293|-1.6093|-1.4415|-1.3522|-1.1513
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|-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|0.7933|0.9223|0.6823|0.8223|0.9636|0.6259|0.6059|0.6159|0.5759|0.6259|0.4159|0.4159|0.4859|0.7259|0.5559|0.8259|0.9122|0.8068|0.7268|0.7368|0.7681||0.8184|0.7684|1.041|0.7511|0.7083|0.4983|0.4783|0.5083|0.5783||0.4383|0.4083|0.2783|0.4683|0.4383|0.4483|0.3983|0.5583|0.7481|0.639|0.7695|0.7189|0.8423|0.6123|0.7223|0.7341|0.6741|0.8685|0.6944|0.7727|-0.0943|-0.1843|-0.1643|-0.5643|-0.6843|-0.8743|-0.6076|-0.5248|-0.4448|-0.4848|0.1381|0.2281|0.1681|0.2881|0.1381|0.0981|0.0981|0.1781|0.1181|0.0181||0.0581|0.2481|0.2581|0.4281|0.2981|0.4381|0.4373
08516|11656|/equities/jazan-dev-co|TADAWULALL|-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|0.5396|0.8396|0.9896|1.3896|1.5896|0.3896|1.0896|1.7396|2.7396|4.2396|3.0396|4.6396|5.3396|5.9396|6.7396|8.2396|8.1396|11.1551|5.3772|5.9772|6.3192||7.5907|4.5546|4.0546|5.7829|-1.455|-1.305|-1.155|-1.005|-2.955||-4.005|-3.8623|-3.9623|1.3225|1.9725|2.4225|1.9725|2.6225|2.6225|1.9725|2.5725|3.4225|4.9225|4.4472|5.083|4.9867|5.0019|4.6112|4.2612|6.0958|3.4295|3.2295|3.0795|1.9295|1.2295|1.1795|4.0295|2.555|2.8278|2.0569|2.2569|-0.3978|-0.8478|-1.0478|-0.9978|-1.1478|-1.1978|-1.4978|-1.7226|-1.846||-1.396|-1.196|-0.996|-0.796|-0.446|-0.396|-0.296
08517|19023|/equities/jouf-cement|TADAWULALL|-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|3.411|2.9483|2.997|3.29|3.3372|3.2419|3.0066|2.2993|2.4793|2.6997|-0.1981|-0.7981|-0.7381|-0.6181|-0.8581|-1.0381|-2.1781|-1.9981|-2.1181|-2.3249|-2.3849||-2.6366|-2.8562|-3.1236|-2.5973|-3.1059|-3.141|-3.2143|-3.5743|-3.3343||-3.6343|-3.3343|-3.3343|-2.6743|-3.6943|0.0693|0.9693|2.3393|2.3993|2.2793|2.7593|2.4593|2.9993|5.0509|2.871|3.3583|2.9504|2.5915|2.4828|2.762|-0.0646|-0.0646|-0.6046|-1.8546|-2.1546|-3.5856|-1.8013|-1.6213|-1.6813|-1.9264|-1.7049|-1.6024|-1.4224|-1.6624|-1.6624|-1.4824|-1.6024|-1.1224|-1.9024|-2.0738||-2.3042|-2.4569|-2.4932|-2.8769|-2.6699|-2.546|-2.246
08518|19030|/equities/kec|TADAWULALL|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|4.9642|4.5769|4.741|4.5234|3.101|2.9039|3.0848|2.7943|2.601|2.751|2.7955|3.1533|2.7239|2.3739|2.7239|3.1836|1.2336|1.8336|2.2836|2.6456|1.6479||2.0838|-0.6947|-1.3447|-1.1947|-1.2447|-0.8447|-1.2447|-1.3447|-1.3447||-1.2947|-1.4724|-1.6224|0.4047|0.4547|0.5047|0.6047|0.7547|0.7547|0.6047|0.8547|0.9047|1.5547|1.6608|1.9147|2.0521|-0.0547|-0.3047|-0.4547|-0.6547|-0.7047|-0.5547|-1.0547|-1.2047|-1.1047|-2.1047|-1.1746|-0.9884|-0.9384|-1.0884|-1.0982|-1.1063|-1.0063|-1.0563|-1.1563|-1.1063|-1.1063|-1.1063|-1.1563|-1.1063||-0.8063|-1.4063|-1.4598|-1.4886|-1.7124|-1.6804|-1.74
08519|11746|/equities/kingdom|TADAWULALL|-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|2.3072|2.1072|2.0664|2.4432|1.7302|1.7302|1.6802|1.7802|2.3781|1.3693|1.1193|1.3693|1.4242|1.6797|1.5024|1.586|-0.6263|-0.8763|-0.9763|-0.9263|-0.9263||-1.0263|-1.1376|-1.1026|-1.1526|-1.2584|-1.0872|-1.2659|-1.2159|-1.2659||-1.3159|-1.4452|-1.4452|-1.3293|-1.4293|-1.327|-1.4299|-1.5972|-1.583|-1.8474|-1.4974|-1.2474|-1.1474|-1.1474|-1.3474|-1.2974|-1.4474|-1.3974|-1.1974|-0.8974|-0.9474|-0.8974|-0.5974|-0.9474|-2.0474|-3.1804|0.0215|1.4715|1.6266|1.1252|0.7752|0.8919|1.0021|1.0356|-0.2885|-0.4885|-0.6885|-0.6385|-0.7385|-0.8011||-0.8624|-0.7943|-0.9409|-0.8918|-0.8918|-0.9303|-0.8303
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|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|1.926|1.6139|1.6374|1.6074|1.891|1.3767|1.6241|0.8911|1.0711|1.4012|0.8902|0.5802|0.5202|0.4302|0.4902|0.6102|0.6702|0.6702|0.4602|0.4302|0.7402||0.9502|0.4902|0.2902|0.2902|0.3302|0.6402|1.0802|0.8302|1.1102||0.9202|0.7402|0.4102|0.8002|0.8602|0.9202|0.8002|1.0802|1.1402|0.9202|1.2302|1.1102|1.2602|1.4237|1.2737|1.3637|1.2737|1.6292|1.6552|1.2824|1.5299|-0.1973|-0.4673|-0.8473|-0.8773|-1.6373|0.776|1.086|1.1084|0.9884|1.2984|0.9496|1.1696|0.7523|0.6023|0.6323|0.5423|0.6323|0.3623|0.4723||0.9423|0.8123|0.8823|0.6023|0.9823|1.1227|0.8427
08523|11696|/equities/natl-metal|TADAWULALL|-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|6.196|7.7517|5.7779|5.2879|5.1179|4.5379|4.7879|3.3679|4.3679|3.7079|3.4579|1.8779|3.2079|3.6179|3.6179|2.0379|2.2879|4.6979|4.0379|8.1979|6.6579||5.0779|8.6916|5.6501|5.5457|7.0311|-2.4629|-2.7129|-3.0529|-3.7529||-4.6229|-4.5063|-5.1363|-4.907|-5.1731|-5.4631|-5.7635|-4.9078|-5.2478|-5.9076|-5.8579|-5.5177|-4.0977|-4.7677|-3.9377|-3.9377|-5.4277|-6.1777|-7.1575|-6.8289|-6.9089|-6.2489|-6.3289|-7.9889|-8.1989|3.8595|5.3595|2.7795|2.6095|2.6095|4.8595|5.7138|6.3009|5.1455|4.3389|5.8082|3.413|5.2667|3.2346|5.1746||-1.1824|-2.0124|-2.5924|-3.3099|-1.3999|-2.2699|-1.7699
08524|11615|/equities/malath|TADAWULALL|-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|10.1993|12.0693|8.7993|13.9487|6.9441|6.7833|6.1533|6.8965|6.6916|7.1768|5.5059|5.5932|6.043|5.0188|4.5588|4.1688|3.3888|5.1788|5.1788|4.7888|5.9588||-0.9415|-0.4715|-0.0115|-0.7115|-1.4115|-1.4115|-1.6415|-2.5815|-3.3615||-4.5315|-4.9215|-5.1615|1.0376|1.8976|2.1276|2.1276|2.5276|2.6776|2.3676|3.4576|2.2876|5.0976|5.3276|5.3276|5.7176|4.7876|5.4876|5.3276|7.1073|5.807|-0.0401|-1.9101|-3.0801|-5.5801|-8.9402|-4.4331|-3.4931|-3.0231|-3.7331|-1.2331|-1.3131|-0.4531|-1.7731|-2.9431|-2.9431|-3.3331|-3.6495|-3.5859|-3.8159||-3.6659|-3.5859|-3.4259|-3.5059|-2.7259|-3.7359|-3.1959
08525|11729|/equities/makkah-constru|TADAWULALL|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|3.0351|3.2962|3.3975|3.645|3.315|3.3976|2.8176|3.2724|2.8715|2.9667|2.8019|2.7219|3.7118|2.5518|3.0518|3.3529|2.6129|2.1143|2.0343|2.1143|1.2943||1.2143|0.9643|0.7143|0.8843|0.8843|0.7143|0.8043|0.8043|1.1343||0.7143|2.5343|1.7843|2.2043|2.1143|2.7637|2.4219|2.6988|2.3318|1.9218|1.8418|1.5918|2.4218|2.154|2.324|2.7677|-0.2288|-0.4688|-0.9688|-0.7988|-0.8888|-1.1288|-1.3788|-2.1188|-2.1188|-3.3588|1.2768|1.7668|1.8568|1.5268|2.2668|2.4381|2.0912|1.9719|1.8019|1.9719|1.9669|1.7269|1.8869|1.6369||2.0569|1.8869|2.7169|2.2969|2.2969|2.6965|1.8765
08526|11616|/equities/medgulf|TADAWULALL|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|6.1922|7.3522|6.6222|9.2764|7.2187|6.1006|6.9707|6.9813|7.2209|6.317|4.867|7.845|-0.5543|-3.1643|-2.2943|-3.1643|-5.3343|-5.6902|-5.6902|-6.1302|-4.8202||-5.8402|-5.2602|-4.1002|-3.8102|-5.1102|-4.8202|-4.8202|-6.7102|-7.5508||-7.3514|-7.5043|-7.6443|-5.9835|-6.1335|-4.2435|-3.6635|-3.5235|-3.5235|-4.5335|-3.5235|-3.9535|-2.3635|-2.6535|-2.9435|-0.4735|-3.8135|-3.6635|-3.8135|-0.0435|-3.0835|-2.2135|-4.9735|-6.4235|-7.4335|-13.6361|5.52|6.82|5.2045|5.9736|5.8236|6.2864|3.8164|4.5464|5.1264|5.7776|6.5924|6.0104|6.5982|6.4241||6.5116|4.4816|3.4616|7.0916|-0.144|-0.434|-1.744
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-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|4.098|3.5711|3.5835|4.0235|4.0083|4.1537|2.8952|3.3102|3.5158|3.8759|3.401|3.6611|3.495|3.005|2.915|3.495|2.735|3.225|-0.8312|-0.3012|-0.7412||-1.6312|-1.5412|-1.0112|-0.3912|-1.8512|-0.9612|-1.8512|-2.0712|-1.6312||-1.7212|-2.5112|-3.0512|-2.6091|-2.8117|-3.1497|0.5486|1.4786|1.4786|1.2986|1.8386|2.0986|3.5586|-0.2001|-0.0201|-0.5601|-0.7801|-1.2201|-1.5801|-1.3101|-1.7101|-1.8001|-2.1101|-2.9901|-3.6101|-4.9528|1.3847|1.6447|0.7647|0.0547|1.2047|1.7347|2.1747|2.3147|2.4047|-0.0594|-0.4594|-1.6094|-1.8794|-2.2794||-2.7348|-2.6593|-2.7197|-3.7708|-2.7054|-2.6743|-2.3243
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-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|-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|1.873|1.6706|1.622|1.532|1.812|2.1672|1.7681|1.6891|1.4691|1.1591|1.2491|1.3791|1.6591|1.2891|1.8156|1.3813|1.2064|1.5327|1.0273|1.2773|1.1873||1.0331|0.8131|0.3731|0.3731|0.2531|0.4431|0.5631|0.5331|0.6931||0.6531|0.7231|0.9131|1.0331|1.2231|1.4131|1.4731|1.4131|1.5631|1.5993|1.6293|1.8042|2.0008|1.8192|1.8713|1.9654|2.0354|2.1044|2.4726|-0.1742|-0.6742|-0.7342|-0.7342|-1.1442|-0.9842|-2.0842|0.7873|1.2273|1.2573|0.6673|1.3173|1.1712|1.2912|1.2012|1.3914|1.3338|0.7976|0.7676|0.8576|0.8576||0.9576|0.6676|0.7976|1.0176|1.3276|1.1076|1.0476
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-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|3.6081|3.5281|3.7681|4.3081|5.4832|3.6132|4.0032|3.7116|4.1816|5.7467|3.9217|2.9117|3.7717|3.8417|3.8417|4.7017|3.9125|3.7689|3.2041|2.7441|2.8941||2.7441|2.8241|3.4441|4.4057|-1.2955|-1.6855|-1.6855|-2.8555|-3.3655||-3.5555|-3.9466|-4.1766|1.3418|1.8918|1.9718|3.2918|3.3718|2.4418|1.9718|2.1218|2.2018|4.2318|3.9253|4.7843|-0.8209|-0.9709|-1.7509|-2.0609|-2.0609|-2.2209|-1.5209|-3.3509|-4.1709|-3.7009|-6.6416|0.166|0.716|1.336|0.086|1.496|1.646|3.126|-0.3259|-1.0259|-0.9459|-1.5759|-1.9259|-2.1559|-2.2531||-2.0931|-1.8231|-1.9031|-1.9031|-1.9431|-1.9431|-1.5131
08535|40407|/equities/najran-cement|TADAWULALL|-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|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|8.6749|2.9758|3.5758|3.5259|3.1206|2.6206|3.2206|2.8896|3.0746|2.9384|3.0871|2.5273|1.7859|-0.4036|-0.6036|-0.4036|-0.5536|-0.8536|-1.2536|-1.354|-1.3823||-1.5442|-1.5241|-1.7342|-1.3842|-1.6342|-1.5342|-1.5146|-1.5646|-1.4646||-1.7646|-1.9368|-2.2368|0.2405|0.4905|0.6905|0.8405|1.0405|1.0905|0.8405|1.0905|1.3905|2.0405|-0.0159|-0.3159|-0.2659|-0.5159|-0.6159|-0.0159|-0.1159|-0.4659|-0.6659|-1.2659|-2.0159|-2.2659|-3.3093|0.2371|0.4871|0.6871|0.0871|0.6871|0.9871|1.5871|1.8968|1.4548|1.2442|-0.217|-0.517|-0.567|-0.517||-0.517|-0.567|-0.567|-0.567|-0.467|-0.667|-0.567
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-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|3.7595|5.2595|5.1595|5.6595|5.3772|5.5287|5.3287|5.5829|5.8829|5.8886|6.0886|5.8886|6.6817|6.163|-1.679|-1.479|-1.979|-2.179|-3.079|-3.079|-2.679||-2.879|-3.179|-4.2656|-3.2673|-3.9692|-3.5119|-3.3119|-3.7119|-3.4119||-4.1119|-4.3688|-5.3542|0.7932|0.7932|0.6932|0.9932|2.7932|3.0932|2.4932|2.7932|2.8932|4.1932|4.1932|3.3932|3.3932|2.6932|2.1932|1.7932|2.9932|3.0932|5.5932|-0.5056|-3.3056|-4.1056|-5.4118|1.7191|2.4191|2.4191|1.6191|3.4191|2.3191|3.0191|3.3101|3.0613|3.7014|4.1127|-0.9349|-2.3349|-2.6349||-2.5349|-2.7349|-2.0349|-3.1349|-4.711|-2.6788|-2.6733
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-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|2.1477|2.1477|2.4952|2.1152|-0.0942|-0.2742|-1.0442|-1.7042|-1.7442|-1.8842|-1.9942|-0.9742|-1.7442|-1.2842|-1.5642|-1.9942|-2.2969|-2.216|-2.536|-2.6812|-2.2512||-2.2512|-2.2912|-2.0412|-0.7112|-0.9612|-0.9912|-0.5412|-2.3612|-2.4712||-3.1012|-3.5591|-4.2974|1.2102|0.9702|1.0702|2.3302|2.9602|2.4702|1.6302|2.3302|2.6102|3.1702|3.3672|3.0872|3.2272|3.7172|4.8886|-0.9596|-1.0996|-1.4496|-0.6796|-1.8396|-2.4696|-2.9296|-5.1296|-1.4496|-0.7496|-0.7496|-2.2596|-1.4196|-2.2196|-1.3496|-1.9396|-2.2196|-2.0796|-2.2596|-1.8396|-2.7496|-2.9279||-2.5679|-2.8179|-2.8179|-3.3033|-3.1288|-3.0888|-2.4988
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-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|3.8901|3.8779|4.1366|4.9962|4.1458|4.6898|-0.9204|-2.0204|-1.7204|-1.8204|-2.7704|-2.3704|-1.6704|-1.8704|-2.2704|-1.9204|-1.1204|-0.5704|-1.7704|-1.6704|-1.0704||-1.2204|-1.2204|-1.2704|-1.0704|-0.6204|-0.3204|-0.6704|-2.0704|-1.0704||-3.8204|0.7685|1.2185|2.3685|2.6685|2.3185|3.0185|2.9685|2.9185|2.1685|3.1185|3.8685|4.5185|3.7999|4.0499|4.3499|4.5499|4.4499|4.0499|3.2499|5.2999|6.5554|-1.9947|-2.7947|-3.9447|-5.7447|0.6143|1.9643|2.8143|1.9143|3.5643|3.3965|3.6488|3.632|4.2134|3.2788|3.0486|3.729|2.6317|2.8317||3.8817|3.413|3.1672|3.3065|2.8065|3.4961|3.1318
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-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|2.6192|0.1192|4.6192|6.8692|11.6192|10.688|8.195|11.1055|6.6623|6.1623|4.4123|3.6623|5.1623|6.3501|5.8501|7.5556|5.2285|5.5306|4.7806|5.0306|4.7806||4.7806|5.2806|5.2806|4.5306|5.0306|5.5306|5.5306|5.0306|5.0306||3.5306|2.2806|1.7806|4.5306|4.7806|3.5306|1.7806|3.7806|8.0306|9.7292|7.4792|6.2292|7.2292|9.2824|6.7582|9.1063|-0.608|-0.358|-1.358|-1.108|-2.358|-2.358|-0.608|-3.608|-5.108|-7.108|-5.8977|-6.6781|-6.3923|-6.3248|-5.4099|-5.1599|-4.9099|-5.6599|-4.6599|-3.6599|-4.6599|-3.4099|-6.9099|-7.5388||-7.8903|-7.9615|-8.1282|-6.8782|-4.8782|-8.5453|-6.0642
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|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|9.3204|9.6049|8.2232|8.058|7.4093|8.3993|-2.7558|-3.9458|-3.7458|-4.3458|-5.8258|-6.5258|-5.9258|-5.8258|-5.3358|-6.3258|-7.1158|-5.5358|-7.7158|-8.2158|-7.4158||-7.7158|-6.8258|-8.7058|-7.5158|-8.2158|-5.1358|-7.8158|-9.5958|-9.5892||-10.3892|-10.9197|-11.5535|2.5406|3.9306|4.2206|6.0106|7.0006|7.2506|5.4106|6.7506|7.0006|10.4706|11.0117|10.3588|11.0988|11.3488|12.3388|13.0888|13.8288|-1.5229|-2.5229|-7.8229|-11.9929|-8.2229|-11.6929|3.8456|8.4556|9.1956|9.4456|9.4456|9.1956|6.7338|8.2238|8.9638|10.5425|10.8811|10.2701|8.2329|8.0338||9.2631|9.7496|-0.1124|-5.3624|-6.0624|-7.1524|-6.1362
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-1.4571|-1.6023|-1.8442|-1.9408|-1.8426|-2.2084|-2.076|-1.9899|-1.7899|-2.0899|-2.2899|-1.9899|-2.0399|-2.0899|-2.7399|-2.6899|-2.9943|-2.7885|-2.6385|-1.4385|-1.7885|-1.8885|-1.9385|-2.4885|-2.1385|-2.1885|-3.0385|-2.6885|-3.5885|-2.9885|-1.7885|-2.6385|-3.5233|-3.0787|-3.2874|-3.261|-3.5512|-3.9019|-2.9519|-2.5019|-4.4019||0.6466|0.5466|1.2466|1.3966|1.7966|3.0966|2.9768|1.7937|2.6568||1.7481|0.7981|1.0481|0.9481|0.5481|0.5981|1.1981|1.4481||1.4829|1.5329|1.988|0.788|0.788|0.838|0.838|0.838|0.838|0.788|1.338|1.988|2.27|2.0889|2.2458|1.8958|3.0843|1.9686|2.3596|1.769|1.3762|1.0262|1.303|1.103|0.803|1.053|1.1727|1.2503|1.4404|1.2904|1.5088||1.7025|1.1525|0.9525|1.0525|0.9525|0.5025|0.5525|1.0025|0.9025|1.2888|0.7996|0.6496|0.5996|0.6496|0.7296|0.7696|0.6496|0.7696|0.7801|0.7485|0.7589|-0.2177|-0.2377|-0.2677|-0.3177|-0.4477|-0.1977|-0.3877|-0.4477|-0.4677|-0.5377|-0.2377|-0.2677|-0.2977|-0.2977|-0.2177|-0.3877|-0.3877|-0.3877|-0.2677|-0.4477|-0.4177|-0.3877|-0.5177|-0.5314|-0.4614|-0.5814|-0.6404|-0.5204||-0.5404|-0.5704|-0.6421|-0.6713|-0.7781|-0.7468|-0.7636|-0.8145|-0.7445||-0.8645|-0.9366|-0.9636|-0.9836|-0.9836|-0.7636|-0.2936|-1.0336|-0.9062|-1.0262|-1.0762|-1.1113|-1.1526|-1.2129|-1.1993|0.2682|0.2982|0.3482|0.2982|0.4982|0.6482|0.4482|1.2482|0.9536|1.0679|1.1865|-0.3441|-0.2641|-0.5641|-0.7141|-0.7141|-0.6823|-0.7823|-0.7437|-0.7737|-0.9537|-0.8037|-0.9537|-0.9514|-0.8714||-0.7214|-1.0514|-1.1496|-0.9796|-0.9996|-1.0845|-1.0242|-1.1542|-0.9742||-1.2542|-0.8042|-0.9042|-0.5242|-0.4342|-0.5542|-0.3542|-0.5542|-1.0842|-1.3074|-1.4318|-1.2518|-0.8518|-0.7018|-0.6018|-0.5018|-0.4518|-0.3518|-0.4018|-0.4018|-0.3018|-0.2018|-0.3518|-0.7518|-0.9018|-2.8518|-1.3076|-1.2874|-1.0874|-0.9374|-1.2248|-1.2579|-1.1579|-1.1579|-1.2079|-1.1579|-1.2079|-1.7079|-1.3838|-1.5634||-1.1634|-1.4134|-1.6768|-1.5268|-1.3268|-0.6268|-0.6268
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-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|2.3643|3.2681|2.1508||2.1308|3.1176|2.4418|2.1918|2.502|-0.3945|-0.8445|-1.4945|-0.7445|-1.1945|-1.2945|-2.1945|-2.1445|-1.9945|-3.0945|0.2917|0.9417||0.9417|0.3917|0.5917|0.9417|0.0417|0.5917|0.8417|1.2917|1.3917||0.9417|1.7917|1.8917|2.6917|2.5417|2.6417|2.6917|1.1917|1.9417|1.9417|1.9917|2.4417|2.9917|3.0417|3.5574|3.3574|3.3074|3.9082|4.1043|3.8043|4.3187|4.6346|-0.9577|-1.4077|-1.8577|-4.9077|-2.0077|-1.5577|-1.1577|-1.6577|-0.7077|-1.8577|-2.2577|-1.6577|-1.7577|-1.4077|-2.6077|-3.1419|-2.9299|-3.0804||-3.5421|-3.0833|-3.0333|-2.9833|-2.8833|-0.6333|-0.6333
08549|11621|/equities/sabb-takaful|TADAWULALL|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|11.7728|10.5728|9.6728|14.3728|7.2728|8.3728|9.9728|14.7419|9.1564|6.6564|6.2564|5.8564|7.0564|6.0564|5.6564|5.4564|4.7564|7.0564|7.2564|5.9564|7.9564||10.1182|7.4369|7.8077|5.4863|6.2403|5.2476|5.1612|-0.1134|-1.8634||-3.3134|-3.5134|-3.7134|1.1406|1.4906|1.6906|1.7406|2.0406|2.0406|2.3406|3.2906|3.0906|4.2406|4.3906|4.1406|4.1906|3.8906|4.3906|4.7906|6.2978|4.267|5.2078|-1.2828|-2.2328|-3.7328|-5.9865|-3.1659|-2.1159|-1.7159|-3.0159|-2.1871|-2.2523|-1.9523|-2.1523|-2.4887|-2.5252|-2.6752|-2.9058|-3.1195|-3.1195||-3.4827|-4.0281|-3.3867|-4.0214|-4.1536|-3.0036|-3.2536
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|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|10.1143|9.8075|10.3139|11.3071|-0.8482|-1.0982|-2.0982|-8.0982|-6.8482|-8.5982|-10.8482|-10.8482|-8.0982|-6.3482|-5.5982|-6.8482|-8.3482|-6.0982|-10.0982|-11.0982|-6.8482||-6.5982|-7.5982|-10.3482|-11.3482|-14.8482|-11.9841|-13.7185|-14.965|-13.0278||-15.5278|0.4052|0.6552|7.6552|8.1552|10.6552|7.6552|9.4052|7.9052|5.1552|6.6552|6.6552|10.9052|11.1552|10.9052|13.1552|14.6552|16.3808|19.7981|17.7201|17.8279|-1.2967|-5.5467|-9.5467|-5.0467|-21.2967|-14.538|3.8301|6.8301|7.3301|8.8301|9.8301|12.2696|11.7578|10.7032|11.5035|11.2759|12.5259|11.9723|9.4723||13.2223|-1.1023|-4.3523|-8.6023|-9.6023|-9.1023|-9.6023
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|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|13.6232|10.985|-2.8262|-1.7762|-1.9262|-4.3262|-7.6262|-8.3762|-4.6262|-4.7762|-7.9262|-8.0762|-8.8262|-10.0641|-9.9141|-9.3141|-8.8641|-5.7141|-5.8641|-7.5141|-4.2141||-4.0641|-3.9141|-5.4141|-4.6641|-4.2141|-5.1141|-3.9141|-7.2141|-9.9141||-12.0141|-12.0141|-13.8141|-10.8649|-10.8649|-9.5149|-7.5649|-3.0649|-2.0149|-2.6149|-3.0649|-8.6149|-7.7149|-6.8149|-7.8649|-7.7149|-9.2149|-8.9149|-11.4649|-11.4649|-8.4649|-2.9149|-5.6149|-9.9649|-8.0149|-26.0149|5.9237|11.3237|15.3544|10.2544|10.2544|13.7854|10.4005|11.8227|9.403|10.3395|7.9315|10.0314|9.8342|9.0842||11.4842|8.6603|8.1242|7.9742|8.8742|8.2837|7.5337
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|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|7.721|8.635|8.135|8.385|9.3861|8.3825|6.6325|8.7083|6.7083|7.9583|8.2083|6.3426|6.3418|5.7355|5.6355|6.4099|5.4099|-0.1239|-2.3239|-1.9239|-1.9239||-1.7239|-2.4239|-3.0239|-3.6239|-3.9239|-3.8239|-4.5239|-6.1239|-5.1239||-6.0239|-6.7239|-6.6239|-7.1766|-7.9907|-7.7563|0.6184|2.4184|4.1184|7.7184|7.8538|7.1701|7.6701|8.4112|8.6902|-2.1779|-2.0779|-2.9779|-3.1779|-3.4779|-3.8779|-2.5779|-5.4779|-6.8779|-7.6779|-11.6754|2.9214|3.9214|3.5214|2.9214|6.3214|6.0844|5.8844|5.1844|5.4844|5.4844|6.4844|9.1271|-3.1397|-3.5397||-2.8397|-2.2397|-3.1397|-3.6397|-2.2397|-1.7397|-4.1397
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|-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|5.1683|6.3983|5.7383|6.7683|5.9283|5.5483|7.5283|7.7054|6.5671|6.5695|7.0867|7.5285|6.1185|5.2185|4.8885|3.9985|3.0985|4.5185|5.8285|5.3185|6.4885||5.4556|6.9879|5.1582|5.3256|4.3856|5.2356|3.4956|2.0756|1.9856||0.8556|1.2756|0.9956|3.7256|3.3056|2.7856|2.2256|2.3156|2.4056|2.8856|3.2556|3.1156|5.0456|5.7195|5.7889|6.1423|5.1123|5.1123|5.7223|6.5048|5.2026|-0.1319|-1.8819|-3.8519|-4.7519|-6.5921|-3.7896|-4.0232|-3.5432|-4.7569|-3.4331|-3.7631|-3.8284|-4.1321|-4.5651|-4.9796|-5.2362|-5.9497|-6.0841|-5.5241||-6.6941|-7.1107|-7.6835|-8.3239|-8.8527|-9.4324|-10.4855
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|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|2.9719|1.7219|2.3219|3.1719|2.5215|2.7229|2.5229|1.9226|2.2946|-0.4182|-0.7182|-1.0682|-1.4682|-1.4682|-1.1182|-1.2682|-1.8182|-1.6682|-1.6682|-1.7682|-0.8182||-1.1682|-1.1682|-1.6682|-2.4682|-2.9182|-2.9925|-2.9873|-3.3873|-3.3803||-3.9642|-3.8151|-4.0651|1.7792|2.2292|2.2792|3.1292|3.3491|2.6491|1.8491|2.3491|2.3491|2.8491|2.2491|2.0991|2.2991|2.5491|3.1991|1.7991|4.0991|-0.294|-0.544|-1.794||-3.064|-6.244|-3.7105|-3.2917|-3.2017|-3.4317|0.6584|1.6984|3.0684|3.3384|3.4284|3.5184|3.9866|4.1468|3.278|2.368||3.278|2.638|1.318|0.548|2.998|3.3534|-0.6989
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-1.3307|-1.4724|-1.4749|-1.7004|-1.5633|-1.7953|-1.7309|-1.8443|-1.7631|-1.8418|-1.8738|-1.8238|-1.7138|-2.0738|-2.0938|-2.3238|-2.9097|-2.4697|-3.0497|-2.1628|-2.4628|-2.7397|-2.8097|-2.8397|-2.6997|-3.1797|-3.2397|-3.1697|-3.8297|-4.2359|-3.6359|-3.8259|-4.6137|-4.2337|-5.1725|-4.9505|-5.4406|-5.9257|-6.0853|-5.7053|-6.7253|3.2614|-3.0521|-3.7568|-3.4026|-3.6459|-3.6559|-3.2059|-3.6559|-4.6159|-4.5511|1.4678|-0.4597|-0.8897|-0.9897|-1.2297|-1.3725|-1.595|-1.205|-1.505|-1.495|-1.445|-1.6423|-1.4023|-1.7823|-1.9243|-1.6534|-1.4534|-1.1734|-1.4534|-1.5434|-1.3634|-1.5434|-1.4134|-1.4934|-1.2734|-1.0134|-1.7634|-1.4534|-2.1134|-2.7734|-1.7134|-1.8534|-1.3634|-2.7734|-2.921|-2.787|-2.827|-2.957|-3.757|-4.0484|-4.6221|1.5973|1.7148|1.1248|1.0348|1.0748|0.9448|0.8348|1.0548|1.3648|1.1448|1.4664|1.5871|1.3589|1.0489|1.1389|1.4406|1.0006|0.8106|1.0906|1.4384|1.0882|1.0753|0.8564|1.0177|1.0678|1.0278|0.9578|1.2478|0.1478|0.1278|0.1878|0.3478|0.6478|0.8678|0.8678|1.0078|0.9378|0.9111|1.0411|1.0379|1.4526|0.9772|1.0172|0.9695|1.0295|1.3195|0.9477|0.9677|1.0075|-0.1158||-0.5758|-0.4158|-0.6658|-0.7558|-0.7854|-0.7167|-0.7367|-0.7167|-0.5867||-0.6767|-0.8067|-0.8467|-0.9567|-1.0995|-1.0795|-0.8795|-1.1595|-1.1511|-1.3056|-1.4457|-1.388|-1.1306|-1.4756|-1.5824|0.4868|0.5268|0.6168|0.6668|1.2168|1.5003|1.1912|1.3212|1.1369|1.246|0.7744|0.6844|0.8866|-0.2473|-0.0873|-0.6373|-0.5073|-0.6373|-0.5773|-0.6573|-0.7473|-0.8415|-0.855|-0.8472|-0.8618||-0.8418|-1.047|-0.9422|-0.8923|-1.0023|0.1725|0.2625|0.3925|0.5925||0.5325|0.6425|0.5725|0.6825|0.7025|0.9025|0.9225|1.0325|0.9802|0.7102|0.8902|0.8202|1.0002|1.0002|1.0402|1.0402|1.0002|1.0602|1.0402|1.4402|1.6747|1.7557|-0.286|-0.576|-0.626|-2.086|0.479|0.569|1.049|0.909|1.019|1.1167|0.673|0.8072|0.7341|0.7879|0.5905|0.5105|0.6005|0.5105||0.7805|0.7505|0.8005|0.8005|0.6905|0.8405|0.9505
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-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|3.6651|2.7352|2.8646|3.0901|2.794|2.7925|2.8725|2.6044|2.4616|2.7928|2.5783|2.1883|1.9631|1.834|1.794|1.834|1.434|1.764|0.894|0.824|0.864||0.714|0.574|0.434|1.004|0.614|0.434|0.394|0.434|0.504||0.074|0.354|0.174|1.184|1.154|0.974|1.154|1.614|1.584|1.364|2.084|2.334|2.844|2.444|2.514|2.124|3.234|2.774|1.294|2.334|2.7483|2.6948|-0.3373|-1.3073|-1.7373|-3.1209|0.5558|0.7758|0.7358|0.4858|0.9958|0.8458|1.2058|1.1758|1.0258|0.9158|1.2758|1.4958|1.3228|1.4328||2.0101|-1.1108|-1.1772|-1.2772|-0.8472|-0.8872|-0.8172
08558|11623|/equities/saico|TADAWULALL|-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|3.9223|4.5623|4.2423|5.2023|4.9223|5.7023|5.7023|5.5581|4.417|3.597|3.467|3.187|4.517|3.647|3.697|3.147|2.597|4.007|4.007|3.507|4.467||4.3439|4.776|3.586|3.356|3.856|2.856|2.086|1.676|1.356||0.486|1.126|0.666|2.126|2.126|2.036|2.176|2.586|3.086|3.956|4.6575|3.2475|3.9775|3.8073|4.3225|4.1841|4.2241|4.1841|3.2641|4.0841|4.4846|4.5962|-1.8543|-2.1243|-2.9943|-5.1725|-3.0589|-2.4934|-1.9934|-2.8534|-1.9442|-1.2142|-1.3442|-1.3042|-1.6242|-1.3042|-1.4842|-2.7142|-2.9124|-2.9123||-3.1923|-3.2759|-2.9559|-2.9159|-3.5559|-3.936|-3.9294
08559|11618|/equities/salama|TADAWULALL|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|10.1647|13.2847|11.2347|14.0447|15.1847|21.6547|24.3664|16.161|18.0633|13.712|13.6844|12.3951|14.2151|13.3051|12.3951|11.3251|10.8651|10.4151|12.3951|9.3451|14.6751||13.7124|16.3143|17.3743|12.3436|12.0436|11.8836|7.4736|7.0236|7.4736||1.5436|4.5836|1.8536|7.0236|7.6336|8.3936|8.3936|9.6036|10.5236|11.4336|11.5836|11.4336|12.8036|13.7512|14.4303|15.4235|16.0335|16.6435|10.4035|12.8267|11.7157|13.738|-4.392|-7.662|-10.012|-15.615|-8.8074|-6.8274|-5.9174|-8.3474|-5.8248|-5.8248|-6.2143|-6.3643|-6.9743|-7.402|-8.1724|-7.5624|-8.9705|-8.4348||-9.7948|-9.3661|-9.6761|-9.6761|-8.9684|-9.2612|-8.1912
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-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|3.2804|4.1304|4.2198|4.1193|4.4353|3.5031|4.3701|2.1994|1.9994|2.4994|1.914|1.514|1.464|1.535|1.825|1.43|1.03|1.3139|-0.3833|-0.3833|-0.5833||-0.7333|-0.7833|-0.8333|-0.7816|-0.8816|-0.7316|-0.6816|-0.9316|-0.9316||-1.0816|-1.1018|-1.2714|0.1167|0.1167|0.1667|0.2167|0.4167|0.2667|0.1167|0.2667|0.2667|1.1667|1.2167|1.6167|2.3019|-0.6037|-0.7037|-0.7537|-0.5037|-0.6037|-0.0037|-0.1037|-0.6037|-0.9037|-1.5458|0.4602|0.6102|0.6102|0.4602|0.7102|0.6391|0.6573|-0.1886|-0.1386|-0.2886|-0.4386|-0.4886|-0.4596|-0.5579||-0.4921|-0.569|-0.5988|-0.7404|-0.525|-0.425|-0.425
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-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|16.9974|15.2474|15.9974|16.9974|15.4974|16.7474|9.7474|11.4974|13.7474|12.2474|14.2474|13.2474|17.4974|17.9974|17.9974|25.2474|17.4974|22.9974|22.7193|13.0631|10.3597||9.2597|14.1097|13.1552|-0.6518|-1.5518|-1.3518|-0.8518|-2.1518|-2.5518||-12.2518|-13.5965|-15.4128|6.0802|4.8802|3.9802|3.4802|6.8802|6.7802|6.9802|11.4802|11.4919|12.9049|10.9026|11.8363|12.707|15.4133|-1.975|-3.275|-2.075|-2.575|-2.375|-3.575|-5.675|-7.075|-11.7445|-4.849|-5.049|-4.149|-5.249|-2.249|-2.949|-2.049|-2.249|-2.549|-2.449|-3.349|-3.849|-4.349|-4.349||-3.949|-3.849|-3.849|-4.849|-4.7344|-4.2344|-4.2344
08562|11725|/equities/saudi-automoti|TADAWULALL|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|3.6119|3.284|3.154|3.2926|3.5826|3.7126|3.7579|2.3427|2.7758|2.1358|2.3258|2.572|3.2028|1.9206|2.2406|1.9774|1.8163|2.4263|1.3726|1.2526|1.7326||1.5078|1.4751|1.3551|1.7051|1.5151|1.6351|1.6751|1.7351|1.6751||1.5151|0.9051|0.7751|1.6751|1.2851|1.1851|1.0951|1.4451|1.3851|0.9951|1.3851|1.2851|1.8951|1.8762|2.023|1.8767|2.2252|1.7126|1.3926|1.9726|-0.2266|-0.2866|-0.3866|-0.9566|-1.5366|-2.258|-0.528|-0.268|-0.198|-0.528|-0.138|-0.238|-0.168|-0.168|-0.268|-0.238|-0.428|-0.168|-0.328|-0.488||-0.398|-0.398|-0.718|-0.938|-0.848|-0.8233|-0.8659
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|-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|101.5915|68.6161|69.8168|82.3792|73.3208|66.9662|47.8362|39.6462|63.3162|90.2924|39.4252|50.3452|39.8557|41.5036|45.5134|-5.0182|-6.8382|-1.3682|-24.1382|-28.6882|-37.7982||-41.2357|-41.3647|-43.3127|-34.2127|-44.2227|-31.4727|-34.2127|-41.4927|-38.7627||-47.8627|-49.526|-49.526|5.3052|10.7752|8.0452|12.5952|25.3452|21.6952|15.3252|18.9652|22.6052|49.0152|48.6041|51.3212|51.7519|59.5316|64.3729|53.9688|54.0525|52.0153|52.9253|68.9798|-33.951|-46.701|-81.3861|-33.5233|-25.3333|-26.2433|-34.4333|-14.4033|-24.4233|-13.4933|-11.6733|-11.6733|-12.5833|-12.5833|-31.7034|-38.9933|-40.8133||-42.8254|-46.3129|-39.9329|-62.3799|-32.2263|-28.5863|-23.1163
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-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|-9.7131|-13.9631|-20.4631|8.672|14.172|12.3578|11.7726|12.0603|10.0603|15.2925|7.7925|5.0425|8.2925|8.2417|9.5046|8.8385|5.9317|5.7574|4.8224|5.5724|6.1916||6.5462|6.6448|5.8948|7.1448|7.2554|7.5054|6.7554|6.2554|5.7554||5.2554|2.5054|2.5054|5.0054|5.0054|4.2554|5.2554|8.2554|8.3812|6.3812|5.8812|6.1312|7.8812|9.4792|8.8935|10.7111|6.9611|8.2763|6.2808|5.0308|4.0308|4.0308|9.0308|6.0767|5.0767|2.3267|5.3267|2.9267|3.1267|2.9267|4.1267|2.7267|4.2267|4.3267|4.1267|6.8267|4.563|7.4422|-2.7746|-3.444||-2.9914|-3.4914|-3.6016|-3.8748|-3.4748|-4.0775|-4.4139
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-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|5.7068|3.8653|2.9952|4.1153|3.6819|3.0619|2.9319|2.9319|2.6819|3.1819|3.3719|3.8719|4.4919|4.1819|5.0619|-0.0743|-0.6944|-1.3844|-2.1944|-1.6344|-2.0044||-1.8844|-2.6344|-3.1344|-3.3844|-3.8844|-3.2089|-3.2089|-2.0789|-2.7089||-2.7689|-2.7089|-2.5789|-1.7089|-2.2089|-2.7089|-2.8289|-1.8989|-1.1489|-1.2089|-0.5789|-1.4589|-1.7089|-2.3989|-2.2689|-2.0789|-2.7689|-2.3289|-2.5789|-1.5789|-2.6489|-2.2689|-3.0789|-5.2089|-5.4589|-7.3688|0.4283|2.9283|2.8583|2.5483|3.3583|3.5483|3.6083|4.1783|4.117|5.6533|4.3387|4.1133|3.6133|3.9233||4.0433|3.7333|3.9833|2.5433|5.0433|5.1953|5.1544
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-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|0.4535|-0.0404|-0.0804|-0.0204|-0.1404|-0.2104|-0.2404|-0.2704|-0.2304|-0.3504|-0.4077|-0.343|-0.3505|-0.4223|-0.3323|-0.2023|-0.3223|-0.3223|-0.3223|-0.3823|-0.3829||-0.4129|-0.4229|-0.4993|-0.5198|-0.4298|-0.3098|-0.2598|-0.4398|-0.4298||-0.4732|-0.5146|-0.6007|0.1791|0.2191|0.2391|0.2491|0.4791|0.3391|0.2191|0.3391|0.2591|0.2991|0.2491|0.3091|0.5591|0.624|0.5627|0.6664|-0.0987|-0.1387|-0.0987|-0.2987|-0.4887|-0.5387|-0.9252|0.1271|0.2571|0.2271|0.1971|0.4071|-0.0254|-0.3254|-0.3254|-0.3754|-0.2854|-0.3154|-0.3454|-0.4854|-0.5032||-0.5251|-0.4451|-0.4551|-0.5251|-0.6495|0.3783|0.3283
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-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|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|0.2524|1.3524|1.836|1.7844|1.2077|0.9785|1.1285|0.9285|1.0039|0.8697|0.6197|0.6697|0.8197|0.8697|0.8697|0.9719|0.9827|0.9746|0.8246|0.7746|0.8246||0.9246|0.9746|0.8746|1.1246|0.8746|0.8246|0.7246|0.7246|0.6746||0.5246|0.6246|0.5246|0.9246|0.8746|0.9746|0.9746|1.2746|1.2246|1.1246|1.4746|1.3746|2.2746|-1.0474|-0.9474|-1.0474|-0.8974|-0.8474|-1.8474|-1.5974|-1.5974|-0.8474|-1.0474|-1.5474|-1.6474|-2.2974|-1.1143|-0.9643|-0.8643|-0.9643|-1.1094|-1.2094|-1.0594|-1.1094|-1.1094|-0.9594|-1.3594|-1.4594|-1.4594|-1.7688||0.0322|0.1322|0.2822|0.5822|1.7322|1.7858|1.7148
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-60.0075|-64.175|-72.375|-69.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-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|2.6497|2.2997|3.5191|2.1907|2.7813|-1.4562|-1.7562|-2.1062|-1.9562|-2.0652|-2.0335|-2.8678|1.215|1.115|1.215|1.365|1.265|1.615|1.515|1.565|2.715||-0.7252|-0.7252|-1.1252|-1.4752|-1.5252|-1.4752|-1.4252|-1.3752|-1.2252||-1.9752|-2.1752|-2.8752|-2.2697|-2.2596|-2.1596|-2.0596|-1.2096|-1.1096|-1.3596|-1.1096|-0.8596|-1.2596|-1.3596|-1.3596|-1.6096|-1.3596|-1.0096|-2.0596|-1.4596|-1.1096|-0.9596|-1.3096|-1.8096|-2.8096|-5.0096|0.0564|1.0064|1.3064|0.9564|1.8064|1.4564|2.2564|2.4071|2.119|2.3656|2.234|2.7905|-0.7389|-0.5889||-0.5389|-1.1389|-1.4389|-1.7889|-1.1889|-1.1889|-1.1889
08572|103952|/equities/saudi-marke|TADAWULALL|-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|1.2473|1.2473|1.0004|1.1856|1.3091|1.9881|1.9881|2.7905|2.8523|2.5436|2.5436|3.3461|3.4078|3.1223|2.6284|2.5667|2.8136|1.8877|2.6284|2.6902|2.7519|2.9371|3.9253|3.5521|3.4152|-0.2952|-0.9743|-0.7273|-3.1854|-3.4416|-2.7916|-3.1416|-2.4464|-1.7464|-1.8464|-1.5964|-1.5464|-1.5964|-1.5964|-2.0464|-2.5738||0.6496|0.7996|1.2996|1.5496|1.4789|0.8789|0.7289|0.7289|0.4289||0.2289|0.3789|0.4789|0.5789|0.4789|0.4789|0.6289|1.1789|1.6289|1.6289|1.9414|1.9914|1.8414|2.1598|2.3054|1.7088|1.7486|1.6647|1.7147|1.8647|1.7098|1.7098|1.8098|1.3098|1.5598|1.8598|1.9461|1.2961|1.4961|1.6961|1.8345|1.7856|-1.0569|-1.0569|-1.1069|-1.0069|-1.0069|-0.8569|-1.0569|-0.6069||-1.2069|-0.9569|-1.0569|-0.7069|-1.4069|-1.7577|-1.7918|-0.9453|-0.9953|-1.1453|-1.0453|-1.1453|-0.9453|-1.3953|-1.417|-1.592|-1.492|-1.2141|-1.3141|-1.3141|-1.2641|-1.7141|-1.1685|-1.1185|-1.0185|-1.4185|-1.1685|-1.2685|-1.4622|-1.458|-1.6283|-1.6343|-1.7964|-1.7904|-1.9422|-1.9663|-2.0042|-2.2713|-2.3793|-2.4242|-2.4741|-2.5939|-2.0939|-2.5439|-2.6439|-3.0939|-2.4439|-1.7939|-2.2939||-2.8939|-2.7939|-3.4237|-3.3986|-3.7762|-2.9312|-2.4812|-2.9312|-3.2312||-3.8312|-3.6019|-3.6519|-4.1019|-4.8715|-4.8325|-4.6825|-5.6625|-4.2625|-4.9625|-5.7833|1.1728|1.3228|1.4228|1.2728|3.4228|2.5228|2.4228|1.7728|5.1728|3.163|2.863|3.9006|2.6572|3.0072|2.6572|3.2885|3.4456|3.4812|2.293|2.0867|2.413|1.7408|1.5408|1.6408|1.4908|1.3908|1.7408|1.6908|2.3908||-0.71|-0.41|-0.61|-0.56|-1.01|-1.06|-0.81|-1.46|-1.56||-2.01|-1.9478|0.2184|0.1684|0.4184|0.5184|0.5184|0.7684|0.8184|0.8684|1.2184|1.0184|1.4684|1.6184|1.6684|1.9184|1.7184|2.0684|2.3684|3.1065|2.0989|2.5377|-1.1898|-1.5398|-1.5898|-2.0692|-1.4519|-1.0019|-0.7519|-0.9519|-0.5519|-0.4019|-0.6519|-0.6519|-0.6519|-0.8019|-0.8197|-0.8697|-0.7265|-0.5765||-0.8765|-0.9461|-0.9874|-1.0943|-1.1492|-1.1658|-1.1084
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-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|2.7275|2.0975|1.6575|2.5975|2.9784|3.0154|3.0343|1.8342|2.0243|2.2743|2.7108|2.4637|1.9257|2.1757|-0.0654|-0.4454|-0.9454|-1.3854|-1.3254|-1.7054|-1.5754||-1.5154|-1.5754|-1.7054|-1.6354|-1.5154|-1.5154|-1.5754|-1.6354|-1.1954||-1.0754|-1.6354|-2.5754|-2.2771|-2.4635|-2.4908|-1.9208|-1.5508|-1.7308|-2.0508|-1.8008|-2.0508|-1.5508|-1.5508|-1.8008|-1.0408|-0.7308|-1.7308|-2.1108|-1.8008|-2.0508|-1.3008|-2.2408|-2.9908|-2.8008|-5.2208|-3.0336|-2.0591|-1.7491|-1.9991|-2.6645|-2.5865|-1.8965|-2.0865|-2.0165|-1.5765|-1.8965|-2.3965|-2.4111|-2.7646||-3.0168|-3.5031|-2.7134|-2.9075|-2.0275|-1.7775|-1.8975
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|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|-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|-111.0167|-111.0167|-94.6867|-88.7567|-108.0467|-124.3667|-111.0167|-131.7867|-131.7867|-137.7267|-139.2067|-154.0467|-148.6464|-163.4864|-173.9044|-166.4844|-176.8644|-132.3444|-172.4144|-194.6744|-206.5444||-212.4844|-185.7744|-255.5244|70.1503|86.4803|132.4803|246.8009|78.5793|113.7793||-44.3885|-18.9285|-83.3285|3.0284|12.0184|1.5284|12.7684|23.9984|22.4984|23.2484|33.7384|36.7284|80.5384|84.2784|93.8499|104.8076|-7.8204|-13.4404|-45.2604|-49.0104|-50.5004|-46.0104|-63.9804|-81.2104|-96.9304|-160.8771|46.2743|67.9943|66.1143|51.1443|75.4743|66.3256|66.3256|64.4556|70.0756|81.3056|73.8156|86.0778|88.2576|57.0974||63.8274|76.1832|-21.0831|-47.2931|-50.1768|-52.7559|-48.1506
08578|11672|/equities/shaker|TADAWULALL|2.6551|3.0851|0.6251|2.3151|4.3251|6.2651|6.8051|7.6951|8.7851|9.6051|11.0558|10.3758|10.9258|12.4087|-1.8915|-3.4515|-3.1815|-7.0415|-6.9615|-3.2215|-2.7115|-2.7715|-3.7815|-4.5615|-3.0415|-4.1015|-7.7615|-7.1415|-11.7015|-11.5915|-9.5015|-11.1915|-13.2634|1.3873|4.2473|4.5273|5.3073|5.9773|7.9973|5.8473|3.3673|1.1518|7.5773|6.5973|7.1873|7.7773|9.3873|10.9284|10.1084|9.5846|7.8746|1.0646|7.2446|5.7746|6.4946|4.2246|2.2446|2.3946|4.1946|3.3346|3.2246|4.1346|4.9146|2.7546|3.5646|3.8046|6.8546|6.6446|8.6946|8.5262|-2.0257|-2.4957|-1.5557|-2.6557|-2.6557|-3.6057|-5.3357|-5.3357|-5.8057|-7.0757|-5.3357|-7.0757|-7.0063|-7.0184|-7.9684|-6.8584|-8.2784|-9.3738|-10.077|-10.2573|-9.1573|-4.1073|-10.5573|5.5483|6.9683|5.0783|6.3383|5.0783|3.1883|3.5083|6.6583|6.3383|5.5483|5.3983|5.0783|12.0183|8.2972|9.5672|6.2572|8.2972|8.2972|7.913|10.2117|9.4419|7.5635|7.2535|7.4135|6.6235|7.7235|6.7735|6.2411|-0.1944|-1.6144|-3.6644|-4.9244|-4.41|-3.93|-3.93|-5.04|-5.0328|-4.9733|-4.1833|-3.2333|-6.0733|1.1719|1.8019|2.5919|2.4319|5.1119|3.8519|5.4319|6.3916||5.6123|4.6159|3.5159|4.1459|3.8259|4.9359|4.9359|5.2459|4.9359||5.0959|4.1459|3.9859|3.9859|4.1459|4.4559|5.5659|4.6159|6.8259|7.4559|5.2459|5.0959|3.8259|2.5659|4.4559|5.2459|6.9859|7.7154|5.1854|7.3954|5.9393|5.3786|5.5386|5.8601|4.5651|5.2634|5.2943|4.0243|3.0843|2.4543|1.8243|1.9843|2.6143|3.3943|2.7643|1.9843|2.2943|4.8143|4.6643|4.3443||3.5543|4.5043|4.3443|5.1343|4.3443|4.9743|4.6643|3.0843|4.0243||1.6643|3.3943|4.3443|6.8643|5.4443|6.0743|7.1843|7.1843|8.3287|-2.0421|-1.8821|-2.6721|-1.8821|-1.8821|-1.7221|-1.8821|-4.0921|-4.0921|-3.7721|-5.3521|-7.5621|-7.7121|-8.8221|-9.4521|-10.3921|-11.1099|-6.1599|-5.5299|-4.5799|-5.9999|-7.6034|-6.1834|-6.2728|-6.4228|-6.1128|-6.1128|-7.3728|-6.9028|-7.6928|-5.9528||-8.4728|-7.7786|-8.6229|-11.0905|-8.9898|-8.3598|-6.4698
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-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|-7.2573|-7.9609|-8.9064|-8.0464|-8.7164|-8.8064|-10.3761|-10.7384|0.3198|4.1298|3.8498|4.1298|6.0398|9.6698|9.0998|8.4298|9.5698|9.0998|7.3798|7.952|6.5255||6.9878|3.3054|3.6548|4.3954|4.4315|5.2039|-1.651|-1.611|-1.501||-3.251|-2.5877|-3.0777|-2.4542|-2.64|-2.75|-2.8918|-2.4418|-2.5518|-2.5918|-2.2818|-2.2518|-0.5718|-0.7618|-0.5718|-0.5718|-0.6818|-0.6818|-1.5218|-1.9418|-2.2118|-1.4818|-1.8318|-2.3218|-3.5018|-4.8731|1.0554|1.4354|1.4754|1.0954|1.4754|2.3154|2.3154|3.1149|2.3916|3.0716|2.3557|-0.795|-1.145|-1.595||-1.405|-1.255|-1.565|-0.915|-1.175|-1.295|-0.915
08580|11687|/equities/sa-indust-dev|TADAWULALL|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|21.799|23.879|31.0585|19.7985|24.8285|25.4594|15.9372|14.9377|14.9377|19.1557|16.3369|20.5899|6.3821|6.3821|6.3821|5.4921|5.1921|8.7521|10.0573|-1.2998|-4.1098||-5.2998|-6.9298|-7.3698|-8.1353|-7.9322|-7.3422|-8.4336|-8.5856|0.2||0.2|1.09|1.98|2.42|3.61|3.9|4.05|4.05|4.64|4.5|5.98|5.09|7.75|8.8605|7.6756|7.5256|8.439|9.34|10.8789|10.0555|8.0539|8.2376|-1.6147|-4.5847|-6.2147|-7.9972|4.3835|3.9435|3.2035|2.9597|2.8097|3.128|3.8472|3.0975|-0.3982|-1.1382|-1.4382|-2.0282|-1.8782|-1.8782||-2.3282|-2.4782|-2.6182|-2.7682|-2.6182|-2.3282|-2.1782
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-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|0.9402|0.651|0.631|0.691|0.7446|0.7346|0.7346|0.3746|0.3746|0.3846|0.3446|0.3646|0.4146|0.5246|0.5046|0.7046|0.6689|0.6572|0.6009|0.4309|0.5009||0.5016|0.4476|-0.0142|-0.0542|-0.1942|-0.1642|-0.2042|-0.2542|-0.3042||-0.4642|-0.5219|-0.5787|0.0431|0.0931|0.0731|0.2231|0.3131|0.2731|0.1631|0.1531|0.2431|0.4731|0.4231|0.5628|0.4709|0.5194|0.4515|0.4434|-0.0362|-0.1362|-0.1962|-0.2262|-0.2862|-0.4062|-0.3962|-0.1562|-0.2162|-0.2462|-0.3562|-0.1496|-0.1496|-0.1396|-0.1296|-0.1496|-0.1496|-0.1996|-0.2496|-0.2796|-0.2996||-0.2496|-0.2396|-0.2596|-0.3296|-0.3479|-0.3787|-0.3445
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-2.4092|-3.6092|-3.6092|-3.4092|-3.9092|-3.1092|-3.5092|-3.6092|-3.3092|-2.5092|-3.2092|-2.9092|-1.6092|-3.7092|-6.0592|-6.9092|-8.1963|-8.2848|-9.2526|-6.524|-7.024|-6.724|-5.324|-5.724|-6.124|-7.824|-9.524|-8.024|-9.974|-7.824|-6.524|-9.574|-9.4272|-8.8272|-10.0802|-11.0336|-8.5095|-8.8166|-6.6166|-6.6166|-8.8518|3.6947|4.2947|1.9947|2.5947|4.4947|6.6947|7.0774|6.3523|4.9523|5.1523||5.8523|5.2523|7.0192|4.3945|4.8945|3.8945|4.7945|5.8883|5.2424|3.8424|3.8424|4.1424|4.2424|4.9424|4.1182|3.9182|4.2182|3.5182|2.2182|2.9182|3.3182|3.1182|3.6182|4.5182|4.2182|6.4182|5.8515|4.3515|4.9128|6.2642|4.7491|4.2379|4.8866|3.5954|4.4954|3.8954|4.3954|5.1005|5.845|5.2666||4.4198|3.7198|2.6198|4.2198|3.3198|2.5198|2.4198|3.8198|4.3198|4.8013|3.5013|4.1013|2.4013|3.6013|4.5013|2.5013|4.2013|4.2013|3.957|3.63|3.8|4.0166|2.5676|2.2676|2.3176|0.2176|1.9676|1.9676|2.1676|1.6176|1.4676|1.2176|1.0176|0.6176|0.8176|1.0676|1.2176|1.4676|2.0176|2.4176|2.1176|1.7676|1.5676|0.7676|1.9676|0.7676|0.2676|1.9176|2.8676||2.7176|1.9176|1.6676|2.1676|1.8176|2.6176|3.2174|2.8174|3.3388||-0.2583|-0.5583|-2.0083|-3.5583|-3.3398|-3.6776|-3.8584|-4.3316|-3.6684|-4.0149|-4.4087|1.4176|1.5676|2.3676|1.8176|2.6176|2.3176|1.6176|1.0176|3.5176|3.1335|3.7316|4.0518|2.8354|3.2087|3.1764|-0.3853|-0.0853|-0.7353|-0.6853|-1.6353|-1.6353|-2.2853|-2.3702|-2.3702|-2.6581|-2.4081|-2.8581|-3.1645|-3.0522||-3.3303|-3.292|-3.492|-3.7467|-4.1018|-3.7048|-3.7658|-4.4658|-3.9986||-4.8486|-4.9345|-5.4911|-3.2055|-4.0555|-4.2555|-4.5503|-3.6003|-3.5503|-4.6503|0.673|0.973|1.423|1.523|1.773|2.973|4.673|6.0922|5.4135|4.7984|4.6649|5.061|-0.4479|-2.2979|-3.7979|-6.8523|0.9335|2.4335|2.5835|1.5835|2.5835|2.6039|2.746|2.7623|3.062|1.862|1.712|3.112|2.9523|2.7775||-0.4192|-1.3192|-1.3692|-1.5692|-1.0692|-1.5692|-1.6192
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.0834|2.7395|2.7395|3.4895|2.8744|2.92|2.67|2.3626|2.6626|2.9996|2.4029|2.3371|-0.3068|-0.8568|-1.0168|-0.8068|-1.3068|-0.8068|-1.3968|-1.5568|-1.4368||-1.7668|-1.7668|-1.6068|-1.4768|-1.9768|-1.8968|-1.8968|-1.9768|-2.1068||-2.5568|-2.8097|-3.0208|1.405|1.565|1.365|1.485|2.155|2.155|1.565|1.445|1.655|2.735|2.3722|2.4777|2.4777|2.6877|-0.0592|-1.1392|-0.5192|-0.8092|-1.0992|-1.3492|-2.0992|-2.7292|-4.0864|-2.5099|-1.9913|-2.0713|-2.6213|0.0472|0.5872|1.2172|1.0072|0.8372|1.0472|1.1672|0.8772|0.7172|0.7172||1.0872|1.1672|1.5472|1.3772|2.8372|1.9358|2.642
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-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|-10.1986|-12.9486|-18.6986|10.2504|16.9171|15.6162|10.9486|14.6651|9.1874|8.9374|6.1874|4.9374|8.9374|12.5693|10.702|11.9189|7.7294|8.3714|6.6214|6.1214|7.1214||7.1214|5.6214|5.3714|9.1214|5.6214|6.3714|6.1214|5.3714|5.3714||4.8714|5.1214|5.1214|5.8714|4.3714|9.1214|8.3714|8.6214|9.5654|11.5172|9.4107|7.4107|6.6607|9.1369|7.4021|11.169|-0.1429|-0.1429|-2.1429|-1.6429|-2.8929|-3.3929|-3.8929|-4.8929|-2.1429|-6.3929|-5.6429|-6.5754|-6.0977|-6.7197|-6.3545|-6.6045|-5.5452|-5.2952|-6.7952|-5.0452|-4.5452|-4.2952|-5.7952|-4.7952||-6.5225|-6.0388|-5.6126|-6.1946|-6.0356|-6.2815|-4.5315
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|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|2.7919|3.7671|2.8918|2.8909|3.7471|2.5191|2.5891|2.9318|3.0197|2.2775|2.0597|2.1197|2.2497|2.2497|2.9049|-1.1613|-1.3513|-1.2213|-1.5513|-2.0713|-1.8113||-1.5513|-1.9413|-2.1353|-2.2743|-2.3274|-2.0674|-2.4732|-2.4947|-2.5041||-3.0966|-2.2466|-2.1766|-1.4566|-1.3266|-1.3966|-2.0466|-1.8466|-2.1166|-2.8966|-2.5666|-2.4366|-1.8466|-2.5666|-2.3766|-2.1766|-2.1766|-2.1166|-2.3766|-0.8666|-1.7166|-1.5266|-1.5866|-3.4166|-3.3566|-5.6466|2.2842|3.3242|3.9793|2.9293|3.6493|3.527|3.6922|2.9089|2.2589|2.8533|2.7325|2.7967|2.8913|3.4041||2.5541|3.3657|2.2734|1.5534|2.0134|1.5534|2.0134
08586|11702|/equities/saudi-paper|TADAWULALL|-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|2.9265|6.5865|5.1856|5.4623|5.3881|5.4724|5.3837|4.9637|5.7219|6.306|6.2028|6.1648|6.2985|6.5085|7.9244|-2.2414|-4.2114|-3.4814|-5.5514|-6.0032|-6.0825||-6.2911|-6.1911|-6.7805|-5.3405|-5.6504|-5.4405|-5.7505|-6.9905|-6.4704||-7.4004|-7.9683|-8.9203|-6.714|-7.234|-8.8094|-8.3426|-6.7926|-7.1026|-8.3426|-4.6326|-4.1126|-2.6726|-3.9126|-4.9426|-3.8026|-5.0426|-4.5226|-6.1726|-1.4326|-2.5626|-5.5626|-6.0726|-8.8626|-7.3126|-15.1357|-6.8313|-7.1217|-5.5717|-6.7117|-3.3617|-3.3617|-3.1017|-2.8417|-1.5517|-1.8117|-3.7217|-3.8217|-5.6817|-6.8733||-6.8733|-6.4336|-5.5036|-6.2546|-5.9567|-6.1075|-6.0802
08587|11745|/equities/sppc|TADAWULALL|-3.7886|-3.8386|-4.9386|-5.0401|-5.239|-4.0435|-3.8435|-3.1435|-3.3435|-2.8435|-2.6435|-1.0435|-0.6435|-2.4435|-5.6435|-6.1935|-5.4435|-6.8904|-5.9404|-5.4465|-5.6965|-5.9688|-5.7188|-5.5188|-5.0188|-6.3688|-7.5188|-7.2188|-7.2188|-7.8188|-6.9188|-9.9615|-2.9615|-1.5615|-2.4615|-0.0615|-0.4615|-1.7615|-2.2615|-3.2115|-4.2517|1.5799|1.9799|2.0799|3.5799|3.7998|4.1081|3.9081|2.9081|3.2968|3.3968||2.0968|2.0968|2.6968|2.3968|2.1968|2.0968|2.7968|3.6968|3.9968|4.0968|4.1513|3.6513|3.9513|5.4515|4.0766|-1.5294|-1.5794|-1.9294|-1.9794|-1.9294|-2.3794|-2.1294|-2.1794|-2.3794|-1.4294|-2.5794|-2.1294|-1.3294|-1.1794|-1.6294|-3.0294|-3.2863|-3.4363|-3.2374|-3.8374|-3.9249|-4.3221|-4.369|-4.7656|-5.0617||-5.8075|-5.5558|-5.3058|-5.1058|-6.3058|-7.837|-9.2328|-6.7587|-7.2652|-7.9224|-9.0971|-9.2912|-10.4958|-11.5287|-9.1853|2.5747|0.8747|1.0747|1.3747|2.1747|2.3747|2.5747|3.3747|3.9747|4.5747|4.7747|5.9747|3.9747|4.3747|5.6747|6.4747|5.1747|2.8747|4.4747|4.2747|3.7747|7.2747|9.5747|8.1879|8.0879|10.2088|-1.5015|-2.5015|-3.2015|-7.2015|-8.8015|-10.5239|1.1483|4.3483||4.6483|4.5483|5.6483|7.7483|6.6483|6.6483|7.4483|7.9483|12.2759||7.9572|6.2572|3.7572|0.6572|1.1572|1.2572|1.1572|1.2572|2.3572|2.2572|1.9572|4.0572|7.4572|8.3572|4.2572|4.7572|7.5572|5.1572|5.9572|7.7572|4.3572|4.2572|4.6572|7.0572|8.2572|6.4572|10.8413|6.1759|5.1759|5.3759|6.7788|8.4876|2.8735|3.7235|4.7262|5.7735|4.2761|5.2123|3.3165|3.51||-1.0103|-1.2603|-1.3603|-1.1103|-1.3603|-0.4603|-0.8603|-1.8103|-1.5603||-2.7103|-2.667|-2.867|0.619|0.819|0.919|1.269|2.369|2.269|2.519|3.2389|3.0889|2.3626|2.4057|2.5258|2.4945|2.4445|2.9911|-0.8695|-0.4195|-1.3695|-0.7695|-1.3695|-1.6695|-1.9195|-1.8195|-1.2438|-0.9938|-1.0438|-1.3438|-0.5938|-0.4938|-0.2938|-0.2438|-0.1938|-0.4438|-0.6438|-0.7938|-0.9938|-1.1459||-1.1148|-1.2915|-1.185|-1.5139|-1.189|-1.089|-0.989
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-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|3.6243|4.3243|4.3243|5.9243|4.6493|3.9214|3.5293|3.4383|2.6383|1.7383|1.3883|1.6883|3.0383|2.9204|3.3115|3.0424|1.6424|1.0924|0.8424|0.8424|1.0924||1.0424|1.1424|0.7424|1.1924|1.4424|0.7424|0.6424|0.1424|0.5424||0.3424|0.3424|0.0424|1.5424|1.7424|2.2424|3.2424|2.1924|2.0924|2.0424|2.0424|2.6424|4.1424|-0.3307|-0.7807|-1.1807|-2.1307|-2.5807|-2.5307|-2.2307|-2.3307|-0.8307|-2.1807|-3.1307|-3.9807|-3.6202|-2.9447|-2.725|-2.675|-3.025|1.219|1.719|2.519|2.6766|2.5796|2.9773|2.5304|2.4615|2.7648|2.5648||2.9812|2.4812|2.3812|2.3812|2.2312|2.6812|2.4812
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.6375|3.5375|4.3375|4.2375|4.5375|7.0375|5.2583|4.8315|3.8389|3.5889|5.1849|3.0224|2.8724|2.1724|3.4224|2.9224|3.8776|2.8776|2.9253|1.8253|1.7253||1.2753|1.5253|1.3253|2.3253|1.5753|1.3753|1.5253|1.2753|1.4253||0.5253|0.9753|1.1253|1.5253|1.4753|1.5753|1.5753|2.3253|2.5253|2.2253|2.8253|3.1753|3.0726|3.3651|3.3151|3.4651|2.8151|2.6151|2.5651|3.6651|-0.0021|-0.4021|-2.0521|-2.8021|-3.3521|-5.6162|0.3981|1.6481|0.7481|0.0981|1.8481|1.7981|2.6481|-0.1889|-0.4889|-1.7389|-2.0389|-2.2389|-2.2889|-2.4015||-2.6628|-2.6115|-2.5961|-3.0845|-2.3073|-2.5073|-2.2073
08590|11674|/equities/ssp|TADAWULALL|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|5.8094|4.8772|4.5772|5.4772|5.6489|4.4489|5.1489|3.5489|3.9489|3.4489|3.8489|4.0489|5.5489|5.7265|6.8961|3.1855|2.2855|2.0355|1.0855|1.5355|2.7855||2.7855|4.7855|0.4855|0.7855|0.5355|1.5355|1.4355|0.6855|0.5855||0.3855|0.8355|0.3855|0.9355|0.6355|0.5355|2.1355|3.3855|4.3855|2.7355|2.9855|2.9855|4.3855|-0.2924|-0.0924|-0.3924|-1.2924|-1.2924|-2.8424|-1.4924|-2.2424|-3.0424|-4.1924|-5.1924|-4.8924|-7.3924|2.3662|3.4162|4.0662|3.1162|3.4162|2.2162|3.5662|2.8662|4.0958|-0.3378|-0.4878|-2.9878|-3.2864|-3.3628||-3.6128|-2.9628|-3.1128|-3.5628|-5.4837|-4.3569|-3.3576
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-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|0.9811|1.0967|1.0787|1.0787|1.5296|1.1751|1.2568|0.8543|1.0914|-0.508|-0.508|-0.628|-0.628|-0.708|-0.668|-0.828|-0.9112|-0.9591|-1.019|-1.1744|-1.2115||-1.2281|-0.9481|-0.1481|-0.3081|-0.9081|-1.0001|-1.0379|-1.1755|-1.1892||-1.1892|-1.3117|-1.3517|-1.2929|-1.2322|-1.3402|-1.4447|-1.4798|-1.5198|-1.5998|-1.5198|-1.5598|-0.7598|-1.5598|-1.6798|-1.7464|-1.9062|-1.6662|-1.9664|-1.0464|-1.0064|-1.1664|-1.3664|-1.7664|-1.8464|-2.7664|-1.8649|0.1402|0.4202|0.3002|0.6602|0.6202|1.3402|1.5802|1.3402|1.7536|1.7217|-0.2667|-0.5067|-0.5067||-0.4667|-0.5867|-0.2667|-0.6667|-1.1867|-1.0667|-0.9867
08592|11708|/equities/svcp|TADAWULALL|-7.1313|-8.8813|-14.6313|-11.8813|-7.1313|-8.3813|-10.1313|-9.1313|-9.1313|-7.6313|-9.3813|-7.8813|-6.6313|-9.6313|-11.1313|-11.1313|-5.3813|-14.8813|-11.1313|-6.3813|-8.6313|-8.8813|-6.6313|-10.1313|-8.1313|-12.6313|-18.3813|-16.6313|-17.1313|-19.6313|-16.3813|-20.1313|0.6936|9.4436|9.1936|11.6936|14.9436|13.1936|12.4436|6.9436|3.4436||12.6936|13.1936|17.9436|17.4436|21.5068|17.0779|17.8279|21.7532|13.6522||8.9022|4.9022|5.1522|7.6522|11.9022|15.1522|22.6522|15.1651|12.4151|13.1651|13.6651|14.9151|16.0584|15.4121|20.8066|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|4.4014|4.1514|4.1514|4.9014|5.9014|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|14.8889|9.6389|11.1389|10.6389|11.471|9.471|10.471|9.721|6.721|8.221|6.721|6.471|6.471|6.471|6.471|5.971|4.971|4.971|6.471|6.471|5.971|10.971|14.1622|10.9163|13.2389|-6.0041|-5.5041|-1.0041|-2.2541||-2.7541|-3.7541|-4.7541|-6.0041|-7.7541|-4.0041|-3.0041|-4.2541|-7.0041||-12.0041|-11.5349|-8.2849|-11.7849|-13.7193|-14.0909|-13.9205|-14.41|6.5225|1.5225|1.2725|4.0225|3.5225|4.2725|9.5225|11.0225|15.2725|10.5225|9.5225|11.7725|10.7725|7.5225|13.0225|15.8583|13.0092|9.424|5.424|7.174|7.424|7.174|7.924|9.924|10.424|13.424|10.2785|8.0285|9.0285|5.0285|6.5285|9.0285||9.115|12.0166|8.2806|9.5306|7.5306|9.5306|8.0306|7.2806|7.5306||5.7806|7.2806|8.5306|9.2806|8.5306|9.0306|7.2806|11.5306|13.7573|-2.2544|-2.0044|-3.5044|-1.5044|-1.2544|-3.2544|-5.0044|-6.5044|-6.2544|-9.2544|-6.2544|-8.7544|-6.0044|-6.0044|-10.2544|-9.2544|-15.4354|-8.5629|-7.0629|-6.3129|-8.8129|-5.5629|-7.5629|-5.0629|-5.3129|-5.0629|-4.0629|-3.8129|-5.3129|-6.3129|-7.8129||-7.5629|-9.8129|1.2458|0.9958|0.9958|2.4958|3.2458
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-5.1918|-5.9479|-6.0979|-6.9605|-6.5289|-6.8926|-7.5846|-7.144|-7.1653|-7.3553|-7.8753|-7.9653|-7.5353|-8.3253|-9.3053|-11.0253|-12.4898|-13.6125|-11.925|-12.1061|-12.2674|-12.7474|-10.9674|-13.1974|-10.8474|-14.6474|-16.4315|-16.3336|-13.8036|-16.9336|-16.3936|-20.4168|9.6244|11.8844|13.4144|14.8944|15.5144|17.3121|-1.7432|-1.5132|-3.4932|-17.7232|9.4508|10.3808|11.2942|12.9313|12.5891|12.0691|13.7391|14.1329|15.2116|-16.2401|7.6338|5.3438|6.7938|6.6138|7.8038|4.2138|7.3038|8.3638|8.3938|9.0738|8.7438|8.0625|8.2628|7.4498|8.3106|5.3206|5.4568|5.0193|5.292|6.4072|4.8966|4.8966|5.7666|5.7979|6.0979|5.3579|6.4779|6.5979|7.101|7.471|8.8967|8.4913|8.752|9.872|10.122|11.3006|11.8406|13.2851|14.0113|15.8992|-16.6952|-12.3635|-11.4747|-11.7247|-8.9947|-10.3547|-14.8247|-17.2319|7.027|9.507|11.117|9.137|13.977|11.2422|12.853|11.9862|14.5213|12.4973|7.0374|6.1673|6.5473|7.6573|6.9173|9.1473|9.3922|7.1622|5.9222|7.7822|6.9122|7.4122|7.5322|7.9326|6.8126|6.4426|7.8026|6.5626|4.5826|5.0726|3.2126|3.3426|4.0826|3.7126|2.7226|2.4726|3.5826|5.5726|2.7226|8.0526|10.7585|7.6485||4.9185|3.5585|3.8085|5.4185|5.2985|7.2785|8.0285|9.8972|-1.3229||-4.7929|-4.1729|-4.5429|-6.7829|-8.8329|-7.4029|-6.7829|-8.2729|-7.6529|-9.6329|-11.4848|-10.4137|-9.9014|-10.6787|0.7165|3.4465|4.0665|2.5765|6.4265|8.6565|8.7121|9.5821|8.9621|10.6429|9.7729|10.4271|10.0695|10.5595|10.9433|12.0765|8.1716|9.7816|9.4116|9.1616|11.434|8.4472|11.4272|-0.3894|-1.3794|-0.7594||-1.9994|-1.3794|-1.8794|-2.8694|-5.2294|-4.1094|-5.7294|-6.9094|-7.1494||-10.4394|-10.5813|-11.4513|-8.475|-7.975|-10.455|-10.4794|-11.5827|0.344|0.594|0.594|2.454|13.374|11.6522|12.7003|-0.2105|-0.5805|-1.8205|-2.8205|-2.4405|-2.6905|-3.3105|-3.8105|-4.2405|-6.9705|-10.8361|1.309|3.909|7.2297|1.7097|3.0697|-0.5245|-0.1545|-0.2145|-0.5245|-0.4645|-1.2645|-2.0145|-2.1945|-2.9445||-2.5745|-2.8245|-2.9162|-3.0735|-2.6622|-2.8522|-2.8522
08595|11728|/equities/taibah|TADAWULALL|4.812|5.1244|5.2827|5.9863|5.8043|6.0043|5.6043|5.5043|5.9043|6.0043|5.9043|7.2043|8.3043|6.1043|5.3043|4.4043|4.8043|5.5043|8.8043|7.8492|9.3214|7.796|8.7122|7.708|10.4144|-1.3177|-1.9177|-0.5177|-1.7177|-1.8177|-2.1177|-10.3177|-7.6077|-5.8077|-7.6948|-6.0948|0.8022|0.1023|1.5022|1.9023|0.2023|3.7023|3.5022|3.8022|4.9023|4.7799|5.1799|5.6944|6.0382|5.648|6.3089||7.5106|5.3106|4.5106|3.6106|3.5106|4.5106|6.0106|6.5106|6.316|5.716|6.616|7.5734|6.8734|6.8734|8.8038|5.5666|6.0666|5.8666|5.7666|6.8666|7.9129|7.9254|6.7329|6.0329|7.8329|3.3329|2.5329|1.9329|3.2329|4.2329|4.5329|4.9329|5.0329|4.6329|5.8329|5.9329|5.6329|7.9329|8.132|8.832||8.7272|9.1272|8.4263|5.6263|5.2263|2.2263|1.8263|6.4263|6.6263|7.2103|6.4103|8.4614|6.4516|5.7356|6.3356|5.7356|6.2356|6.1356|6.0426|5.2426|5.9426|5.1544|5.9544|7.0612|3.7612|3.3612|4.1612|3.8612|6.5569|2.191|2.0283|1.7783|1.6783|1.5783|1.6783|1.8783|1.9783|1.7283|2.2783|3.0783|3.1759|3.7482|2.9558|2.0058|2.0058|1.4558|1.6558|2.3558|3.2558||1.5558|2.5558|1.4558|2.4058|3.2058|2.8898|3.4942|3.3075|-0.0601||-0.7601|-0.9601|-1.3101|-2.1601|-2.6601|-3.0101|-2.7601|-4.2101|-3.4362|-3.8874|-4.2694|-3.5779|-3.5279|-3.2185|0.9185|2.3185|1.7185|1.6685|1.9185|2.1185|2.7185|2.9185|3.1066|3.5685|2.3039|2.9793|2.2187|2.1124|1.9832|2.0202|1.9225|2.0889|2.0197|2.0697|1.6197|1.8192|1.763|1.6407|1.8907|1.6758||1.9814|1.4255|1.4755|1.7061|1.4096|1.3859|1.3359|1.3859|1.4359||1.4359|1.3359|1.2859|1.5859|1.7344|1.9529|1.8029|1.9529|1.2529|1.0529|1.2029|1.2029|1.5529|1.3029|1.9029|2.1029|2.2529|1.7529|1.6029|2.3029|2.2643|3.327|-0.3218|-1.1218|-0.9218|-1.9718|0.7158|1.0658|1.2761|0.8761|1.1761|1.2206|-0.2478|-0.2978|-0.3478|-0.3978|-0.5478|-0.7978|-0.8697|-0.8862||-0.7362|-0.8362|-0.7862|-0.9652|-1.0364|-1.0099|-0.8249
08596|40405|/equities/takween-advanced-industries|TADAWULALL|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|-3.1034|-4.6734|-8.4534|-14.7534|-16.9534|-20.4134|-21.636|-23.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|13.0192|14.4292|14.2992|23.7692|105.0891|-35.539|-43.5963|-36.9863|-35.3263|-35.3663|-38.2738|-38.2738|-38.7737|-42.7575|-45.8572|-47.0911|-48.0711|-47.8211|-54.919|-57.8261|-59.9692|-60.0092|-66.5736|-71.4484|-84.6927|-85.0958|-88.3186|-91.2935|-102.5723|-104.4123|-102.4982|-106.4183|-106.8908|-109.4659|-121.7871|-138.8829|-145.6318|-150.3618|-162.9203|-171.907|-187.3689||-204.0104|-210.7966|-234.6506|-250.8462|-277.3219|-301.9655|-333.4572|-362.5991|-403.2024||-452.6199|-464.4315|-522.7628|-581.757|-642.8044|-770.7805|-909.7394|86.2444|124.7644|516.6945|201.8524|217.4224|194.7723|221.1243|246.2142|398.3098|175.6048|167.9875|201.9311|109.5562|119.0008|124.2819|105.3294|134.0915|101.6857|103.8157|141.9563|138.3641|80.1918|73.7918|120.5844|-64.4881|-77.2659|-66.596|-51.6659|-49.5359|-44.2059|-55.936|-65.5359|-79.396||-80.4549|-88.9658|-90.0358|-105.9053|-107.417|-117.2245|-141.155|-94.9049|-115.165|-118.2505|-131.27|-134.6068|-122.8767|-147.4067|-167.8142|-180.9491|-175.634|-189.2211|-213.9218|-215.3586|-236.8574|-244.5693|-264.3342|-297.9041|-426.1046|142.3151|332.4873|123.0052|30.2252|41.9552|44.0852|73.9452|67.5452|51.5552|128.3352|115.6324|138.6082|77.8182|55.4282|62.8882|58.6282|101.2782|47.9582|38.3582|45.8282|42.6282|28.7682|34.0982|37.2982||42.6282|76.7582|65.0282|44.7582|73.5582|85.2882|93.8182|101.9914|111.9709||103.4409|107.7109|137.7393|110.1709|86.7109|73.9725|80.3726|78.4313|88.0313|93.3613|82.7013|97.6313|85.9013|91.2313|106.1613|81.6313|97.6313|112.742|121.775|92.1189|-17.1928|-9.7328|-17.1928|-31.0528|-59.8528|-86.5128|-91.6259|3.7566|13.3566|14.4166|27.2166|34.6866|49.6167|78.4066|95.4666|52.8166|51.7466|68.8066|112.5366|71.1153||62.5753|73.6557|80.0457|72.2464|68.2998|90.5534|44.6934|42.8918|42.8918||57.3459|23.6693|23.6693|30.4893|30.6804|32.7571|30.0955|33.9355|34.3655|37.3044|37.2072|31.9496|35.9313|36.4288|40.2688|45.6742|32.1952|33.0475|-6.7089|-5.8489|-3.2889|-10.5389|-19.9289|-21.8489|-26.7489|-40.6766|10.6122|8.4822|11.0422|6.1322|10.6122|10.6122|14.8822|9.7622|24.6922|-1.839|-6.539|-10.159|-11.659|-11.659||-11.439|-12.079|-11.869|-12.299|-14.639|-14.2937|-12.8037
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-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||4.8309|5.1488|4.6659|-0.404|-0.404|-0.904|-2.234|-3.154|-3.324|-4.234|-4.7055|-3.1255|-2.7055|-1.8755|-3.2055|-3.2055|-3.7055|-4.5355|-5.9506|-3.5406||-3.7006|-3.6206|-3.6206|-3.7906|-5.3706|-3.7906|-2.7906|-4.1206|-5.0406||-7.2006|0.135|0.475|3.635|3.885|3.055|3.135|5.135|5.4984|3.2484|4.0784|3.9984|5.7484|5.9805|5.098|5.098|4.938|5.2056|5.7073|5.3687||5.318|-0.813|-2.173|-2.253|-5.883|0.9471|1.3271|1.7771|0.7971|1.9271|1.6271|3.5971|4.2423|3.7453|4.0876|3.8401|4.9546|3.3618|2.6818||3.8218|3.7216|3.0416|3.1116|3.5716|4.8634|3.6132
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|12.7747|13.1941|15.8562|13.2669|14.8669|12.0069|13.0669|14.7969|16.3471|16.0837|12.4237|12.0837|17.7237|19.7374|19.1577|20.0116|16.8616|18.7116|11.3516|15.4616|21.669|-1.0387|-1.0987|-0.1187|-1.8487|-7.3587|-10.2987|-12.9587|-17.8087|-18.6387|-18.7094|-19.0294|-18.2938|-9.6238|-15.3738|-11.0738|-5.7138|-5.3538|-4.4938|-8.5138|-15.5838|9.4426|9.7138|10.4638|11.2338|12.3125|7.1756|7.4629|7.806|6.9338|6.912||7.05|7.3165|4.1665|4.4365|3.7565|2.4265|4.0365|4.1965|4.1965|4.3265|5.6365|5.6365|4.5365|6.955|6.1823|3.7092|-0.4384|-0.8384|-0.9684|-0.9684|-1.4984|-1.5684|-0.9684|-2.7684|-3.4384|-3.6571|-4.1135|1.4246|2.7646|3.0246|2.8438|2.9838|2.3838|2.4438|3.0438|3.1138|3.0438|4.6776|2.6565|3.0565||3.0565|3.5965|3.7265|-0.4539|-1.0539|-1.7939|-1.4539|-0.5239|-0.9239|-0.8539|-0.9939|-1.7939|-1.0539|-1.0539|-1.3939|-1.4539|-1.4539|-0.9939|-0.7939|-0.7939|-0.2539|-2.6539|-2.8232|-2.7053|-3.2488|-1.3188|-1.4188|-1.5688|-1.8688|-1.6188|-2.0688|-2.0188|-2.1688|-2.0188|-2.1188|-2.1188|-2.1188|-2.2688|-0.5188|-0.4688|-0.2688|-0.6188|-1.1188|-2.0688|-2.5188|-2.6688|-2.8688|-2.5688|-1.7688||-1.7188|-2.7688|-3.3265|-3.4211|-3.7901|-3.6751|-3.1265|-3.1765|-2.8765||-3.7765|-4.1572|-4.6052|-5.8977|-3.2477|-2.7977|-2.9977|-3.5477|-4.0477|-4.7977|-4.9336|-5.0345|-5.0189|-5.2932|-5.8564|-5.8015|-6.7795|0.3888|3.3888|4.2588|2.6388|2.8888|3.2588|5.8888|5.287|4.8566|4.2416|4.4916|4.7013|-1.0948|-2.9648|-2.5948|-3.3448|-2.7148|-2.7148|-4.0648|-4.0648|-4.2955|-4.1455|-4.3955||-4.0955|-4.2455|-3.6755|-1.4255|-2.6755|-1.9255|-2.4255|-4.6955|-4.2455||-5.2455|-5.2645|-6.0566|-5.8546|-6.3618|-7.577|-4.1443|-3.6443|-3.8943|-4.3943|-4.5143|-5.4142|-4.928|-4.738|-4.368|-3.738|-3.868|-3.738|-4.738|-3.868|-3.368|-2.488|-2.988|-5.488|-6.158|-9.658|0.5522|1.8022|1.8922|1.7222|3.3922|1.8022|4.3022|3.8922|3.3922|3.5522|4.5522|5.2222|6.5125|3.4656||4.2156|4.8845|3.9406|4.2562|4.5667|4.3967|5.0518
08602|11718|/equities/tabuk-cement|TADAWULALL|-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|3.4026|3.1026|2.3026|3.0026|3.5863|3.5986|3.1623|2.2927|-0.0525|-0.3525|-1.1525|-1.2525|-0.9025|-0.9025|-0.5525|-0.6025|-2.1025|-2.0525|-2.6025|-2.5556|-2.7812||-2.8791|-2.9046|-3.232|-2.832|-2.532|-2.382|-1.682|-3.082|0.1691||0.0691|0.3691|0.4191|1.9191|1.4191|1.8191|3.0691|3.1691|2.5191|2.4691|2.7691|2.1691|3.3191|4.3907|3.198|3.6783|1.7759|1.6149|2.211|1.7316|-0.013|-0.013|-0.163|-0.413|-0.363|-2.063|0.4054|0.4054|0.5554|0.4554|0.8054|0.8054|0.9054|0.8554|0.8054|1.0054|0.8554|1.4088|0.7431|0.7674||0.7804|0.831|0.9178|0.8225|0.8954|0.8454|0.8954
08603|11735|/equities/tourism-ent|TADAWULALL|-0.4539|-0.4916|-0.5373|-0.6054|-0.6243|-0.7036|-0.7624|-0.8282|-0.9008|-0.9736|-1.0657|-1.173|-1.29|-1.3934|-1.5504|-1.7093|-1.9109|-2.1021|-2.2657|-2.473|-2.7128|-3.0142|-3.3458|-3.7231|-4.0468|-4.4831|-4.9884|-5.5255|-6.1172|-6.8202|-7.4758|-8.3181|-9.109|-10.0733|-11.1821|-12.4156|-13.7529|-15.1971|-16.9146|-18.7351|-20.8595|0.52|-0.131|-0.131|-0.111|-0.111|-0.161|-0.181|-0.121|-0.151|-0.171||-0.221|-0.2472|-0.2564|-0.2264|-0.2064|-0.2848|-0.2454|-0.2793|-0.3031|-0.2346|-0.2446|-0.2446|-0.2746|-0.2646|-0.2246|-0.2746|-0.2799|-0.2599|-0.1899|-0.2199|-0.2699|-0.2716|-0.239|-0.2672|-0.2659|-0.3059|-0.3084|-0.2884|-0.3384|-0.3484|-0.3084|-0.3784|-0.4536|0.1746|0.0446|0.0946|0.1146|0.1346|0.1646|0.1646||0.2546|0.3946|0.3575|0.3975|0.2475|0.2175|0.2675|0.3875|0.4284|0.436|0.4683|0.5248|0.5279|0.4879|0.5079|0.4779|0.3379|0.5079|0.4379|0.3179|0.2379|0.2279|0.3279|0.3379|0.3479|0.4079|0.5349|0.318|0.238|0.2922|0.2022|0.2247|0.2529|0.2277|0.2497|0.2269|0.2188|0.1281|0.1161|0.0961|0.1061|0.0861|0.0861|0.1161|0.0961|0.0561|0.0661|0.0661|0.0961||0.0661|0.0661|0.0661|0.0761|0.0961|0.1161|0.1661|-0.0036|-0.0336||-0.0436|-0.0236|-0.0236|-0.0936|-0.0736|-0.0736|-0.0736|-0.1236|-0.0936|-0.1536|-0.1696|-0.1607|0.0137|0.0037|0.0137|0.0537|0.0537|0.0437|0.0837|0.1437|0.1137|0.0837|0.1037|0.0937|0.0937|0.1637|0.1397|0.0914|0.1182|0.1169|0.0947|0.0947|0.0998|0.0898|0.1098|0.0898|0.0998|0.0761|0.0761|0.0773||0.0815|0.0739|0.0849|-0.0068|-0.0168|-0.0168|-0.0368|-0.0468|-0.0468||-0.0768|-0.0808|-0.0808|0.0115|0.0215|0.0015|0.0115|0.0215|0.0215|0.0215|0.0415|0.0415|0.0615|0.0715|0.0915|0.0861|0.0824|0.0848|0.0823|0.0923|0.112|-0.0351|-0.0651|-0.0651|-0.0751|-0.0751|-0.0526|-0.0426|-0.0426|-0.0626|-0.0226|-0.0226|-0.0226|-0.0126|-0.0126|-0.0026|-0.0126|-0.0126|-0.0126|-0.0226||-0.0326|-0.0226|-0.0326|-0.0426|-0.0426|-0.0226|-0.0226
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|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|8.7967|21.7267|20.1667|20.1667|13.1867|10.6067|12.6767|16.2967|24.2407|18.9219|19.096|21.7706|19.3645|20.0823|-3.7925|-1.7225|-4.8225|-15.3025|-8.1925|-9.3525|-9.4825||-14.1325|-13.2325|-10.5125|-10.0025|-10.1325|-7.8025|-10.6425|-11.5525|-12.0625||-16.0725|-13.4925|-15.3025|-8.8325|-8.5725|-16.5925|-16.7206|2.4449|3.6049|4.8949|7.7449|9.6849|13.9449|13.1749|15.4949|14.7571|12.6573|-1.7233|-3.4033|-3.6633|-4.8233|-6.5033|-9.6033|-12.3233|-13.4833|-19.9869|-7.1869|-4.4769|-6.8069|-10.1669|-8.2781|-7.3681|-7.1081|-6.4681|-6.4681|-2.1981|-2.9781|-3.1081|-0.2581|-0.1281||-1.4281|-1.9381|-5.8181|-6.5981|-6.8581|-5.0481|-5.2981
08606|11632|/equities/uca|TADAWULALL|-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|3.774|4.594|3.334|5.694|6.3605|4.3692|4.6992|4.7975|4.3533|3.6433|3.3633|4.3033|4.2297|-0.5301|-0.4201|-1.7401|-2.0101|-2.1201|-2.1801|-2.7301|-1.1901||-2.0101|-1.0801|-1.1401|-1.6301|-2.0701|-1.1401|-2.3401|-2.8901|-3.1701||-3.9101|-4.0126|-4.2926|1.2691|1.0491|1.0491|1.6991|1.6491|2.0891|2.6891|2.9091|3.0191|3.9591|3.6773|3.9193|4.1866|4.1866|4.4066|3.6366|4.2966|-0.8567|-1.0267|-1.4667|-2.7767|-3.6567|-5.1432|2.6608|2.3308|2.5008|0.8708|2.7108|2.9908|3.1008|2.8476|2.9476|-0.211|-0.961|-1.591|-1.861|-2.361||-2.6027|-2.6592|-2.6802|-2.5713|-3.1381|-3.0624|-2.7524
08607|103951|/equities/umm-al-qura|TADAWULALL|-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|-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|18.9137|24.9037|18.5737|22.9037|21.5737|21.9037|30.8246|15.6779|19.1316|13.6706|14.3406|13.2706|17.0006|13.1973|15.0305|11.9705|7.9805|9.0405|9.7105|7.7105|13.3005||11.0405|14.6305|15.37|14.9996|8.8696|7.9396|6.6096|3.2796|4.2196||1.5496|2.2196|1.4196|6.2096|7.5396|9.2187|5.3587|5.0987|5.4987|5.4987|7.0887|5.6287|10.0187|10.3893|11.5893|11.1893|11.5893|11.9793|9.1893|10.6331|10.4545|11.7917|-3.6992|-7.2992|-9.7592|-14.4885|-8.0428|-7.2823|-6.3523|-8.6123|-6.4351|-6.4351|-6.7823|-6.9931|-7.824|-7.6085|-7.7385|-8.1385|-8.2785|-5.6085||-8.9385|-8.1385|-8.5385|-9.0685|-8.9385|-8.2785|-6.8085
08609|11643|/equities/food-products|TADAWULALL|-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|6.4861|5.6861|5.5861|6.6861|6.2286|5.9286|6.0286|6.904|6.4211|6.7285|7.3285|6.1945|6.3945|6.5981|5.8981|6.5981|5.7981|8.4451|6.2029|6.0116|6.0116||4.8867|5.2367|3.7867|3.7367|4.0367|4.8367|3.9867|3.3867|2.8867||0.9367|1.9867|1.7367|4.9367|5.4367|5.0867|5.3367|6.9867|5.9867|5.7867|2.8367|2.7867|6.3367|5.3158|6.7425|4.0334|4.0704|4.281|3.7567|4.3324|3.8332|-0.3435|-0.6935|-0.4435|-3.1935|-5.4205|-2.2444|-1.3444|-1.2444|-2.3944|-1.6238|-1.6238|-1.3738|-1.4738|-1.6238|-1.5738|-1.7238|-1.8738|-2.2738|-2.3308||-2.2308|-2.1808|-2.4308|-2.9259|-2.7455|-2.5277|-2.7777
08610|11619|/equities/walaa-insurance|TADAWULALL|-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|3.2181|3.7481|3.3981|4.9964|2.7164|2.7464|3.5364|3.5627|3.6302|3.3263|3.7376|3.067|3.797|3.4147|1.8347|1.3047|1.1647|1.7747|1.8347|1.9447|3.1447||2.6375|2.9375|3.0175|2.7275|3.7045|-0.6264|-0.6564|-0.8364|-0.6264||-1.6764|-2.2664|-2.6764|0.864|1.224|1.304|1.364|1.334|1.454|1.594|2.004|1.594|2.704|3.114|3.7156|3.6409|3.0309|3.3209|2.6809|2.961|2.74|3.0083|-0.9019|-1.6019|-2.1919|-3.4627|-1.6383|-1.2283|-0.8183|-1.6383|-1.1626|-1.2304|-1.2304|-1.2138|-1.3338|-1.4054|-1.5438|-1.6492|-1.803|-1.9205||-2.2265|-2.1365|-2.0111|-2.3729|-2.4949|-2.4527|-2.4562
08611|19025|/equities/wataniya-insurance|TADAWULALL|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|30.3237|30.8237|27.3237|29.0737|27.0737|29.5737|26.5737|25.3237|25.5737|23.5737|28.5737|24.3237|23.8237|39.2496|15.7496|6.7496|7.2496|14.2496|12.9996|11.4996|20.4996||19.819|20.2441|16.9941|19.9657|16.2397|11.5024|12.5629|6.1629|5.0629||3.2629|4.1629|2.0629|6.8629|9.2629|7.8629|9.4629|8.8629|8.2629|8.8629|10.7629|8.3629|12.3129|14.5629|13.5629|13.5629|12.8129|14.0629|16.3129|13.0644|12.3715|-1.6324|-6.4324|-7.5324|-9.3324|-15.3916|-7.6851|-6.7528|-5.3528|-7.4528|-6.2531|-6.5257|-5.9834|-5.8834|-6.2834|-7.1148|-7.0744|-7.7744|-7.6744|-8.7117||-8.5117|-9.0117|-8.8575|-8.8305|-9.21|-8.71|-7.51
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|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|6.7751|4.5251|5.5251|5.2751|6.7668|5.7076|5.9973|-0.9715|-1.2715|-3.1715|-4.0715|-4.4715|-4.1735|-3.5735|-3.1735|-2.8735|-3.4735|-2.8735|-5.2735|-6.3205|1.2038||1.0038|0.9038|0.8038|1.5038|0.4038|2.0038|2.8038|2.2038|2.7038||0.8038|2.5038|2.2038|6.5038|6.8038|7.0262|7.3262|7.5229|5.1229|3.7229|4.1229|4.6229|6.3229|6.3229|6.0229|7.6229|8.8229|9.5975|9.5975|11.0975|9.6723|-0.1165|-3.1165|-4.6165|-3.8165|-8.7165|0.7439|2.8439|3.8439|3.0439|4.3439|4.0439|6.0439|6.4439|6.2768|5.8768|5.3768|6.3768|7.1742|6.938||7.7977|7.6086|-0.6033|-1.1033|-2.4033|-1.6033|-4.0033
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-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|10.999|10.7406|9.5069|4.3469|10.6769|6.5315|8.3364|4.6764|5.1764|6.1764|4.0064|1.6764|5.5064|6.0064|8.7154|6.6405|4.9252|4.0852|4.9252|4.9252|4.5852||4.4252|3.2552|3.2552|3.4252|2.4252|3.2552|4.7552|7.2552|5.9575||6.5196|4.8596|3.6896|5.8596|4.6896|6.0907|5.1163|4.9563|4.4563|5.4563|8.0842|5.3269|4.9869|6.576|4.5611|6.7029|4.686|4.0918|3.6918|3.5618|4.6918|4.6404|5.8365|-2.7223|-0.3923|-4.3223|-2.9125|0.555|0.485|1.485|2.425|2.0944|2.4072|2.238|1.9184|2.2584|2.0165|2.1465|-1.2737|-1.5437||-1.1437|-1.3437|-1.7437|-1.4935|-1.8561|-2.0296|-1.7273
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-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|-6.5491|-7.7491|-10.3268|3.6858|5.9358||7.7081|8.8301|7.2001|7.4675|5.1375|5.2975|5.6375|5.8178|7.1892|6.5019|6.346|6.6078|3.2392|3.3992|3.0692||3.0692|2.8992|2.8992|2.5692|3.8992|4.5692|4.0692|3.8992|4.2392||3.3992|1.2392|1.2392|2.5692|3.7392|3.5692|3.0692|3.8992|6.3992|6.4521|4.6121|4.9521|5.6121|6.6835|5.715|6.8697|4.8697|5.6997|6.3074|-0.4911|-1.1611|-1.3211|-1.6611|-3.7211|-3.1611|-7.5911|1.3352|1.8352|2.5052|3.1752|3.8352|3.8319|-0.221|-1.061|-1.561|-0.891|-1.061|-0.221|-2.391|-2.391||-2.061|-2.061|-1.391|-2.061|-1.891|-2.061|-1.721
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-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|6.0325|8.6425|5.1025|6.4233|9.1498|6.6337|4.4096|4.5996|5.0195|6.1622|4.3047|-1.421|-1.231|-2.351|-1.791|-2.721|-2.721|-3.091|-2.9316|-3.4196|-3.3918||-3.3472|-3.3472|-3.6419|-3.526|-3.9672|-3.1575|-3.1575|-3.1575|-3.3475||-3.7175|-4.3161|-4.7079|-3.4478|-3.4478|-3.9978|-4.0642|-3.4299|-3.0599|-3.2399|-2.6799|-2.6799|-1.7599|-1.7599|-1.9399|-2.3099|-2.6799|-3.0599|-3.2399|-2.6799|-2.6799|-3.0599|-2.8699|-3.0599|-6.2199|-9.3343|-5.3058|-1.2258|-1.9658|-3.2658|-1.9658|-2.1558|-1.2258|-1.9658|-2.5258|-1.7758|-3.0758|-3.8258|-3.3453|-3.6104||-3.3955|-3.2055|-3.9555|-3.8858|-3.1358|-2.5758|-3.6958
08617|11698|/equities/zamil-ind-inv|TADAWULALL|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|3.9714|4.0349|3.6498|4.0887|4.0875|4.7527|4.5929|3.5929|4.1199|-0.6522|-1.9522|-1.7522|-1.0522|-0.6522|-0.4522|-1.7522|-1.6522|-2.3522|-3.7522|-3.8468|-4.2132||-4.2702|-4.2169|-5.0103|-3.8103|-4.3103|-3.8103|-4.2103|-4.3103|-4.5103||-4.7103|-5.5392|-6.0991|-5.8102|-6.2279|-6.3588|-6.3092|-4.8092|-5.7092|-6.188|-5.9545|-5.2545|-3.5545|-4.4545|-4.4545|-4.7545|-5.9545|-6.2545|-7.3545|-6.1545|-7.0545|-3.1545|-4.3545|-6.3545|-6.3545|-11.705|-6.1202|-4.3202|-4.5202|-5.7202|-3.0202|-3.4202|-4.5202|-4.4202|-4.9202|-4.1202|-4.7202|-5.1202|-7.6202|-9.2391||-9.4045|-8.3884|-8.3982|-10.9141|-3.9141|-1.8141|-3.3141
08618|11689|/equities/nat-co-glass-i|TADAWULALL|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|5.0466|4.4795|5.1272|4.8247|4.9163|4.3054|3.9054|3.7054|3.7054|3.0054|2.4054|2.7054|4.7054|4.3054|4.5054|2.7054|1.1054|1.6054|0.4054|0.2054|1.0054||1.1054|1.6054|3.9054|2.4054|2.6054|4.1054|4.2054|4.1054|3.9054||2.8054|5.0054|3.3054|5.4054|5.2054|5.2616|6.0073|5.6245|4.7245|2.5245|3.1245|3.8245|4.8245|5.3245|7.1105|5.6617|5.5685|6.215|6.5611|6.5679|6.4755|-0.9602|-2.7602|-3.9602|-4.4602|-6.7602|2.7835|4.0835|3.9887|3.6887|3.6887|3.2621|2.6622|2.7621|3.2621|3.7621|4.1746|3.4107|3.8619|4.1215||2.1854|2.3354|2.6854|2.6354|2.7854|3.382|3.182
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|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|-0.2772|-0.2272|-0.2772|-0.2572|-0.2872|-0.2272|-0.2572|-0.2972|-0.3072|-0.2172|-0.2972|-0.3272|-0.2272|-0.2372|-0.2872|-0.2472|-0.1972|-0.2472|-0.2572|-0.3572|-0.2572|-0.1972|-0.2272|-0.1172|-0.1872|-0.2072|-0.2372|-0.1972|-0.3172|-0.3172|-0.2672|-0.2472|-0.2772|-0.5172|0.0233|0.0633|0.3633|0.3859|-0.0081|-0.0381|-0.0481|-0.1081|-0.2081|-0.1081|-0.0581|-0.0581|-0.0081|-0.0681|-0.1281|-0.1081|-0.1081|-0.1681|-0.1581|-0.1981|-0.3181|-0.3781|-0.2681|-0.3181|-0.2481|-0.3556|0.068|0.128|0.188|0.068|0.128|0.088|0.078|0.068|0.118|0.168|0.118|0.128|0.148|0.298|0.3461|0.2341|0.1941|0.2141|0.2341|0.3341
08620|9184|/equities/thai-beverage-pcl|STI|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|0.0476|0.0626|0.0526|0.0426|0.059|0.059|0.044|0.044|0.059|-0.0053|-0.0103|-0.0303|-0.0253|-0.0353|-0.0453|-0.0453|-0.0493|-0.0443|-0.0393|-0.0443|-0.0393|-0.0343|-0.0293|-0.0293|-0.0243|-0.0193|-0.0393|-0.0393|-0.0453|-0.0439|-0.0475|0.0166|0.0066|0.0116|0.0016|0.0116|0.0116|0.0116|0.0066|0.0116|0.0166|0.0166|0.0166|0.0266|0.0216|0.0166|0.0266|0.0216|0.0216|0.0216|0.0285|0.0285|0.0235|0.0285|0.0285|0.0235|0.0285|0.0185|0.0235|0.0285|0.0185|0.0185|0.0285|0.0235|0.0285|0.0285|0.0235|0.0235|0.0335|0.0285|0.0389|0.0375|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.0225|0.0225
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-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|-0.1312|-0.1112|-0.0762|-0.1662|-0.2262|-0.2062|-0.1812|-0.1312|-0.1312|-0.1912|-0.1862|-0.2212|-0.2762|-0.2589|-0.3139|-0.2982|-0.3374|-0.3369|-0.2869|-0.3919|-0.3169|-0.2619|-0.1319|-0.0719|-0.2569|-0.2369|-0.3469|-0.3377|-0.2427|-0.1927|-0.1777|-0.2627|-0.3427|-0.4588|-0.3098|-0.3098|-0.1898|-0.2548|-0.2728|-0.2988|-0.2688|-0.2688|-0.3388|0.0825|0.1325|0.1425|0.1825|0.2425|0.2425|0.3125|0.4041|0.2841|0.3541|0.2541|0.2341|0.0741|0.1541|0.1841|0.1441|0.2041|0.2241|0.3241|0.2341|0.3441|0.3954|0.4154|0.4071|0.3171|0.3271|0.3871|0.3071|0.2171|0.2571|0.3471|0.4871|0.4346|0.4851|0.3942|0.2942|0.3142
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|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|-0.1113|-0.1163|-0.1163|-0.1763|-0.0963|-0.0963|-0.1613|-0.1713|-0.1913|-0.2013|-0.2113|-0.1713|-0.1763|-0.1613|-0.2213|-0.2113|-0.2113|-0.2945|-0.1745|-0.2295|-0.2295|-0.2245|-0.1995|-0.0955|-0.1265|-0.1265|-0.1715|-0.1565|-0.0765|-0.0515|-0.0815|-0.0965|-0.1765|-0.2565|-0.2065|-0.1694|-0.1244|-0.0594|-0.0944|-0.0894|-0.1294|-0.1094|-0.0994|-0.0694|-0.0294|-0.0694|-0.0794|-0.0894|-0.1194|-0.1194|-0.1294|-0.1194|-0.1294|-0.1194|-0.1294|-0.2994|-0.2103|-0.2003|-0.2403|-0.2193|-0.2697|0.0516|0.0916|0.0516|0.0216|0.1316|0.0916|0.0216|0.0216|0.0816|0.1016|0.0116|0.0616|0.1116|0.1316|0.1216|0.1616|0.2216|0.2916|0.2779
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|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|0.4375|1.1775|1.1775|1.3455|1.4836|1.4636|1.5562|1.6891|1.589|1.5578|1.8808|-0.2634|-0.3234|-1.2534|-1.5534|-1.4534|-1.4534|-1.0634|-0.4334|-1.1934|-0.7534|-0.5734|-0.5534|-0.4334|-1.2934|-0.9434|-1.5434|-1.8571|-1.8879|-1.4438|-1.7181|-1.7618|-2.0631|-1.8085|-1.5885|0.6025|1.4825|1.1863|0.8763|1.0463|0.9263|0.5663|0.2163|0.6763|1.0063|0.8563|0.8663|0.8863|0.6563|1.0863|1.0463|0.7963|0.9263|0.8563|0.4963|0.2163|0.5363|0.3963|0.4963|0.7463|0.9263|1.2263|1.2765|-0.2613|-0.3613|-0.1913|-0.7013|-0.7013|-0.6313|-0.9613|-0.9413|-1.0813|-1.2335|-1.1035|-0.9435|-1.2335|-0.7035|-0.3835|-0.7735|-0.9435
08624|8959|/equities/city-developments|STI/EAFAVALUE|-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|1.1261|1.5761|1.3661|1.6552|1.7492|1.5492|1.853|1.8795|-0.0322|-0.6322|-0.6122|-1.0122|-1.4522|-1.7022|-1.8722|-1.9764|-2.115|-2.045|-0.745|-1.925|-0.945|-0.785|-0.465|-0.265|-1.105|-1.085|-1.535|-1.9961|-1.8392|-1.7792|-1.6606|-1.3706|-1.8206|-2.0706|-1.6806|-1.9771|-1.5071|-1.1371|-1.5871|-1.1271|-1.6271|-1.5201|-2.219|-1.8773|-1.2573|-1.4373|-1.2573|-1.0773|-1.2973|-0.6973|-0.6773|-0.9373|-0.7773|-0.9573|-0.8173|-2.1773|-1.7703|-1.6303|-1.4903|-1.7303|-2.147|0.1633|0.4033|0.3433|0.8233|1.4033|1.2233|1.2633|1.5833|1.4633|0.7833|0.8833|1.6633|1.7033|1.9363|1.4363|1.8563|2.487|1.4633|1.9433
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-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|0.646|0.7744|0.7444|0.8444|0.6544|0.8444|0.8838|-0.094|-0.144|-0.264|-0.344|-0.654|-0.764|-0.944|-1.084|-1.1267|-1.1073|-1.1173|-0.8873|-1.2773|-0.9373|-0.8173|-0.5673|-0.4973|-1.0373|-0.7873|-1.1873|-1.2365|-1.2577|-1.0014|-1.2365|-1.064|-1.274|-1.2193|-0.8893|-0.5593|-0.0493|-0.1193|-0.5993|-0.5293|-0.5293|-0.8093|-0.9837|-0.7797|-0.6097|-0.6897|-0.5297|-0.5797|-0.8997|-0.4997|-0.5797|-0.3697|-0.2997|-0.4597|-0.6397|-1.0397|0.0558|0.0858|0.0458|0.1858|0.2858|0.6258|0.7558|0.7158|0.9158|1.1476|0.9145|0.8705|0.9705|0.9405|0.8805|0.7205|0.8805|1.0705|0.9878|0.6607|0.7107|0.8822|-0.1905|-0.3205
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|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|0.1928|0.2121|0.1781|0.1931|0.2316|0.2806|-0.0604|-0.0944|-0.1284|-0.1384|-0.1424|-0.1434|-0.0804|-0.1484|-0.2364|-0.2386|-0.27|-0.2574|-0.1264|-0.2144|-0.1754|-0.1754|-0.1364|-0.1264|-0.1754|-0.1654|-0.2144|-0.1364|-0.0874|-0.0184|-0.0674|-0.0574|-0.0774|-0.1164|-0.1754|-0.1654|-0.1264|-0.0774|-0.0094|-0.0194|-0.0974|-0.1264|-0.1554|-0.1846|-0.1256|-0.1556|-0.1556|-0.1646|-0.1846|-0.1456|-0.1746|-0.1946|-0.1746|-0.1776|-0.1866|-0.2846|0.0126|0.0326|0.0716|0.0616|0.1006|0.1496|0.1586|0.1296|0.2176|0.1976|0.1106|0.0906|0.0516|0.1396|0.1396|0.1196|0.1106|0.1296|0.1196|0.1006|0.1196|0.1396|0.1496|0.2076
08627|8963|/equities/comfortdelgro-corporation|STI|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|0.1198|0.1598|0.1259|0.1209|0.1409|0.1359|0.1159|0.1471|-0.015|-0.03|-0.05|-0.04|-0.045|-0.06|-0.075|-0.08|-0.08|-0.07|-0.08|-0.095|-0.09|-0.095|-0.07|-0.1|-0.16|-0.14|-0.18|-0.18|-0.1796|-0.1646|-0.1346|-0.1246|-0.1346|-0.1896|-0.2351|-0.1843|-0.1093|-0.1143|-0.1293|-0.1093|-0.0743|-0.1243|-0.1943|-0.1748|-0.1482|-0.1582|0.0232|0.0232|0.0032|0.0632|0.0832|0.0832|0.0832|0.1032|0.0432|0.0332|0.0432|0.0532|0.0732|0.0832|0.0932|0.1132|0.1532|0.1594|0.1794|-0.0117|-0.0517|-0.0617|-0.0317|-0.0617|-0.0617|-0.1117|-0.0517|-0.1417|-0.1017|-0.1217|-0.1317|-0.0917|-0.0817|-0.0617
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|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|-0.8126|-0.851|0.0129|0.0129|0.0229|0.1219|0.1909|0.9619|-0.2226|-0.1536|-0.3516|-0.4896|-0.6476|-0.6976|-0.7956|-0.7666|-0.835|-0.796|-0.677|-0.855|-0.658|-0.687|-0.341|-0.44|-0.826|-0.845|-1.073|-0.6465|-0.8235|-0.6755|-0.7445|-0.7445|-0.7445|-1.0132|0.1121|0.4781|0.7841|-0.0992|-0.3162|-0.3062|-0.4052|-0.5732|-0.4352|-0.5242|-0.5242|-0.4842|-0.3852|-0.5242|-0.7512|-0.6229|-0.5439|-0.6519|-0.5239|-0.4249|-0.5339|-0.8699|-0.7539|-0.8039|-0.8486|-0.6114|-0.8284|-0.7004|-0.8513|-0.7912|-0.6693|-0.6793|-0.7764|-0.9651|-0.707|-0.8031|-0.7241|-0.6741|-0.5761|-0.4081|-0.0721|-0.3581|-0.3581|-0.3781|-0.7731|-0.8104
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-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|0.2813|0.3948|0.332|0.3151|0.2751|0.3351|0.4107|-0.0109|-0.0509|-0.1209|-0.1409|-0.2009|-0.2709|-0.3209|-0.3409|-0.3333|-0.3953|-0.3524|-0.2624|-0.3824|-0.3381|-0.2881|-0.2581|-0.2481|-0.3281|-0.3081|-0.3081|-0.2981|-0.1581|-0.1781|-0.1781|-0.2181|-0.1981|-0.2781|-0.4081|-0.1981|-0.0881|-0.0481|-0.1281|-0.0581|-0.1081|-0.2681|-0.3252|-0.3163|-0.276|-0.306|-0.2966|-0.2768|-0.3592|0.0654|0.1854|0.1454|0.1754|0.1454|0.0954|0.0354|0.1154|0.0854|0.1654|0.1854|0.0354|0.1754|0.2254|0.2054|0.2754|0.2454|0.3254|0.2654|0.1354|0.1854|0.2154|0.1554|0.2454|0.2654|0.3299|0.2399|0.2999|0.3099|0.2299|0.3299
08630|8960|/equities/sembcorp-industries|STI|-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|0.6513|0.7609|0.7019|0.7119|0.5719|0.8319|0.8076|0.8463|0.7564|0.7388|0.8581|0.959|0.9611|0.8257|0.7204|0.7704|0.6804|0.8504|1.0876|0.7455|0.8255|0.9655|0.9155|1.1855|-0.3967|-0.4167|-0.7167|-0.9567|-0.9942|-0.9291|-0.894|-0.9672|-1.0672|-1.1964|-0.9671|0.0848|0.3548|0.4248|0.2148|0.4048|0.3548|0.2248|0.0448|0.2148|0.3148|0.3248|0.4448|0.5348|0.4348|0.6848|0.8435|0.6535|0.8335|0.6444|0.4244|0.1944|0.3644|0.4244|0.2844|0.3844|0.2244|0.6044|0.6644|0.568|0.508|0.558|0.6173|0.539|0.479|0.539|0.7345|0.5957|0.6157|0.5257|0.5719|0.4862|0.6062|0.4952|0.5552|0.4837
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-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|1.1725|1.295|1.1582|1.3182|1.0682|1.3682|1.4024|1.3555|1.5222|1.4835|1.7678|1.8931|2.0552|1.6757|1.4969|2.0027|1.6035|1.6835|2.1372|1.5638|1.6538|1.8938|2.0438|2.3638|-0.5475|-0.7875|-1.5575|-2.1372|-1.9669|-1.7799|-1.8478|-1.6878|-2.1278|-2.5386|-2.0202|-1.7421|0.6275|0.7175|0.2275|0.6075|0.7375|0.3875|0.0175|0.6575|1.0275|0.8675|0.9675|1.1775|0.8675|1.4275|1.6261|1.3729|1.5529|1.7638|1.3674|0.9174|1.1774|1.1574|0.9374|1.1974|0.7074|1.2974|1.4574|0.949|1.149|1.2372|1.2625|1.0373|1.0373|1.0873|1.1659|1.1789|1.2489|0.9389|1.1405|1.0822|-0.0009|-0.1109|-0.4209|-0.6809
08632|991280|/equities/keppel-dc-reit|STI|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|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|1.8935|2.0267|1.9169|2.6334|1.8034|2.2334|2.1934|-0.364|-0.494|-0.554|-0.614|-1.054|-1.674|-2.594|-2.7695|-2.6989|-2.682|-2.822|-2.332|-3.412|-3.2273|-3.0873|-2.5473|-1.4873|-2.3973|-1.8673|-2.4073|-2.5675|-2.7489|-2.2366|-2.6368|-2.4942|-2.9642|0.1313|0.3913|0.6913|2.0313|2.1652|-0.4451|-0.3851|-0.2051|-0.9251|-1.2851|-1.0451|-0.5851|-0.6051|-0.6251|-0.5651|-1.2651|-0.4451|-0.1451|-0.4851|-0.5451|-1.0851|-1.4851|-1.9451|-1.3251|-1.5651|-1.8251|0.4188|0.2188|1.5188|1.8826|1.5618|1.572|2.1188|-1.0333|-1.3533|-1.3559|0.1498|0.2298|0.4898|0.3298|0.4298|0.3898|0.6498|0.4498|0.7898|0.6898|0.5698
08634|9207|/equities/yangzijiang-ship|STI|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|0.1941|0.2591|0.2591|0.3191|0.2141|0.2841|0.2641|0.2804|0.2777|0.2827|-0.0507|-0.0907|-0.1707|-0.2257|-0.2518|-0.2487|-0.2667|-0.2617|-0.2767|-0.3294|-0.2394|-0.2394|-0.2344|-0.1894|-0.2894|-0.2394|-0.3444|-0.4146|-0.369|-0.3544|-0.3294|-0.2744|-0.3944|-0.4871|-0.4246|-0.3518|-0.1868|-0.2168|-0.3531|-0.2619|-0.2569|-0.2569|-0.3471|-0.2645|-0.2967|-0.2886|-0.2828|-0.2614|-0.3114|-0.2114|-0.1914|-0.1614|-0.1214|-0.1914|-0.2014|-0.3314|0.0163|0.0863|0.0763|0.1763|0.1263|0.2063|0.1663|0.2463|0.3263|0.2663|0.1863|0.1963|0.1763|0.2063|0.1563|0.0763|0.1663|0.2163|0.2263|0.1463|0.2863|0.3098|0.2659|0.2622
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-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|0.4992|0.5492|0.5591|0.669|0.6319|0.7119|0.7019|0.7933|-0.09|-0.28|-0.48|-0.57|-0.6|-0.64|-0.74|-0.64|-0.65|-0.87|-0.49|-0.48|-0.44|-0.3|-0.26|-0.27|-0.62|-0.61|-0.87|-0.7528|-0.807|-0.5372|-0.6552|-0.5769|-0.7568|-0.6868|-0.6668|0.2359|0.5159|0.4938|0.4833|0.4533|0.5073|0.4073|0.3973|0.4773|0.5531|0.5086|0.5786|0.4886|0.3786|0.4286|0.5386|0.5486|0.5486|0.3886|0.3386|0.1786|0.3486|0.2886|0.1086|0.1186|0.1386|0.5786|0.4286|0.4186|0.5929|0.551|0.5517|0.3919|0.3219|0.4819|0.4419|0.4019|0.463|0.433|0.5156|0.4663|0.4963|0.5263|0.5263|0.5448
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|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|-0.0614|-0.0814|-0.0764|-0.0664|-0.0564|-0.0274|-0.0224|-0.0514|-0.0664|-0.0714|-0.1034|-0.1321|-0.1039|-0.1189|-0.1374|-0.1277|-0.1421|-0.1556|-0.1306|-0.1726|-0.1731|-0.1381|-0.1331|-0.0801|-0.1091|-0.1241|-0.1831|-0.1682|0.0411|0.1201|0.1151|0.0951|0.0561|0.0461|0.0311|0.0851|0.1281|-0.066|-0.07|-0.041|-0.036|-0.046|-0.046|-0.066|-0.056|-0.056|-0.085|||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-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|0.3712|0.5412|0.5812|0.7312|0.4412|0.8012|0.8047|0.8086|1.0023|-0.2126|-0.3426|-0.4926|-0.6726|-0.7726|-0.7826|-0.8226|-0.9573|-1.0017|-0.7917|-1.0917|-0.9323|-0.7123|-0.6423|-0.3323|-0.9223|-0.9354|-1.1732|-0.9519|-1.0171|-0.8953|-0.8853|-0.9053|-1.0153|-1.1995|-1.0295|-0.8777|-0.5577|-0.5777|-0.7377|-0.3477|-0.4477|-0.7177|-0.9469|0.1733|0.2533|0.2533|0.3133|0.3633|0.2533|0.5433|0.7633|0.8933|1.2575|-0.4623|-0.4723|-1.0023|-0.9476|-0.9646|-1.0317|-0.833|-0.9862|-0.9057|-0.7758|-0.7458|-0.9058|-0.8858|-0.9258|-1.1158|-1.1964|-1.2754|0.1137|0.1137|0.3337|0.3637|0.6037|0.2637|1.0037|1.6152|1.1858|0.9147
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-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|0.8252|0.7952|0.8552|1.0752|1.3074|1.1621|0.9991|1.0323|1.1525|0.9973|1.2231|-0.3421|-0.6221|-0.7521|-0.9421|-1.0112|-1.3186|-1.093|-0.963|-1.003|-0.943|-0.653|-0.623|-0.623|-1.023|-0.553|-1.033|-1.24|-1.0417|-1.0717|-0.8117|-0.7417|-1.1017|-1.1707|-1.0207|-1.3541|-0.9823|-0.8642|-1.1341|-1.0539|-0.8339|-0.9454|-1.2205|-0.8895|-0.7795|-0.9395|-1.1606|0.0115|0.7115|0.7115|0.6015|0.5015|0.8415|0.7115|0.4115|0.0115|0.3715|0.4015|0.5115|0.4415|0.3715|0.8315|0.7415|0.8115|1.0645|0.8736|0.6236|0.7336|0.5536|0.5236|0.3336|0.4336|0.3936|0.4636|0.7536|0.4236|0.4736|0.9336|0.9012|1.2419
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-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|0.0943|0.1032|0.0832|0.1039|-0.0188|-0.0088|-0.0328|-0.0478|-0.0378|-0.0578|-0.0428|-0.0468|-0.0468|-0.0768|-0.0908|-0.0858|-0.1058|-0.0958|-0.0858|-0.1158|-0.1108|-0.1008|-0.0858|-0.0618|-0.0808|-0.1098|-0.1338|-0.0949|-0.0949|-0.0469|-0.0709|-0.0519|-0.0859|-0.1049|-0.0899|-0.0545|-0.0405|-0.0285|-0.0335|-0.0185|-0.0285|-0.0425|-0.0575|-0.0625|-0.0475|-0.0575||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|-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|1.4172|1.3631|1.5231|2.0768|1.4864|1.5971|1.5235|1.81|1.7916|1.7691|1.6891|1.6891|1.3691|1.6191|1.1991|0.8391|1.7591|-0.7841|-0.5341|-1.1641|-1.4441|-1.5041|-1.5795|-1.6334|-1.5534|-1.4434|-1.3834|-1.1934|-1.1934|-1.1734|-1.0434|-1.1334|-1.5734|-1.7521|-1.9021|-1.0021|-0.7821|-1.2821|-1.2921|-1.1821|-1.5921|-1.2521|-0.8821|-1.0021|-0.8321|-0.7521|-0.1821|-0.4321|-0.9221|-0.9421|-1.1921|-1.0421|-0.8921|-1.2421|-1.5621|-2.3621|-1.7235|-1.5635|-2.0835|0.0305|0.3805|0.8805|0.9505|0.8805|1.0205|1.6505|1.1405|0.8005|0.2505|0.3805|0.8505|1.0633|1.0409|1.1349|1.0732|0.9261|1.0261|0.9761|1.0261|0.5761
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|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|1.2235|1.1927|-0.2777|-0.1277|-0.1277|-0.1777|-0.0577|-0.1377|-0.2177|-0.6677|-0.4277|-0.5077|-0.8077|-0.8777|-1.2377|-1.1277|-1.3496|-1.3099|-1.2699|-1.4799|-1.3999|-1.2699|-0.9999|-0.7799|-1.3299|-1.3299|-1.2299|-1.5499|-1.7565|-1.5278|-1.1017|-0.9317|-1.3717|-1.6335|-1.1828|0.0158|0.2158|0.2258|0.1758|0.5258|0.6958|0.5958|0.7858|0.8303|0.9264|0.9799|1.1194|1.0804|1.1016|1.3007|0.9807|1.0207|0.8307|0.8107|1.0107|0.5607|0.7507|0.9107|0.4107|0.4507|0.3907|0.9907|1.0407|0.9507|1.2007|1.0507|1.0307|0.9407|0.6607|0.8607|0.8507|0.8107|0.6607|1.1007|0.9725|0.9811|0.9645|0.8478|0.8937|0.9635
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-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|-0.0311|-0.0311|-0.0171|-0.0261|-0.0361|-0.0361|-0.0361|-0.0461|-0.0361|-0.0311|-0.0411|-0.0511|-0.0461|-0.0511|-0.0561|-0.0661|-0.0661|-0.0361|-0.0411|-0.0611|-0.0511|-0.0461|-0.0511|-0.0411|-0.0611|-0.0611|-0.0901|-0.0901|-0.0611|-0.0311|-0.0361|-0.0361|-0.0851|-0.0901|-0.0811|-0.0465|-0.0075|-0.0215|-0.0365|-0.0265|-0.0265|-0.0415|-0.0465|-0.0475||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-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|-0.9196|-0.9096|-0.8596|-0.6797|-0.8796|-0.6296|-0.9797|-0.7597|-0.8796|-1.0696|-0.5896|-0.8897|-1.0097|-1.3596|-1.5207|-1.5708|-1.5598|-1.9648|-1.6498|-2.1498|-2.223|-1.813|-1.553|-1.063|-1.933|-1.563|-1.393|-1.413|-1.593|-1.753|-1.853|-1.943|-2.273|-2.5514|-2.0914|-3.0197|-0.7097|-0.1597|-0.5297|-0.5397|-0.6697|-0.6297|-0.9697|-0.8097|-0.6697|-0.7297|-0.4397|-0.2197|-0.4997|-0.7897|-0.4997|-0.7897|-1.2197|-1.0997|-1.3997|-1.7497|-1.4837|-1.5037|-1.593|-1.5184|-1.7493|-1.3953|0.2407|0.2607|0.5307|0.5307|0.4907|0.3507|0.2707|0.8807|0.9607|0.6507|1.1307|1.1907|1.1707|1.0007|0.9807|1.3907|1.3707|1.4246
08646|955406|/equities/sats-ltd|STI|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|0.2877|-0.0069|-0.0169|-0.0169|-0.0769|-0.0669|-0.0469|-0.0069|-0.0669|-0.1869|-0.2269|-0.2269|-0.2069|-0.2669|-0.3469|-0.2769|-0.1569|-0.3169|-0.3569|-0.4269|-0.1269|-0.1169|-0.0469|-0.0269|-0.1469|-0.2569|-0.3969|-0.2969|-0.2969|-0.2169|-0.2569|-0.1969|-0.3669|-0.3698|-0.4398|-0.5448|-0.2964|-0.1982|-0.1682|-0.2082|-0.2082|-0.2482|-0.3189|-0.1889|-0.1989|-0.1889|-0.1589|-0.1589|-0.2589|-0.2489|-0.2989|-0.2935|-0.2135|-0.2835|-0.3128|-0.3428|-0.2615|-0.2215|-0.3015|-0.2589|-0.3571|-0.2135|-0.1535|-0.0635|-0.0735|-0.1135|-0.0935|-0.1335|-0.1835|-0.0935|-0.1135|-0.1135|-0.1535|-0.1135|-0.0735|-0.1235|-0.2035|-0.1535|-0.1635|-0.1235
08647|8957|/equities/jardine-cycle---carriage|STI|-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|6.559|5.929|5.399|5.159|4.869|5.179|2.999|7.219|6.329|8.799|8.7439|8.5171|10.4557|10.0063|-1.6206|-0.0906|-1.8106|-0.7606|-2.6106|-4.6506|-5.1506|-3.6106|-3.7006|-3.1906|-8.3006|-7.7406|-7.8406|-7.5906|-12.2506|0.7805|5.2805|5.6805|1.4405|1.4105|1.9505|3.9205|7.2405|8.3373|6.4431|8.4073|8.5131|5.4407|4.1207|4.2107|4.7007|6.6908|6.3436|6.8157|-1.0004|-0.9004|-0.9204|-1.0704|-0.2604|-0.9204|-0.9004|-4.2604|-2.5304|-2.3804|-3.9704|-3.5804|-6.4004|0.1779|1.4579|0.8379|1.9879|2.6279|2.9579|1.7279|1.9279|3.4779|3.7379|4.0479|4.4579|4.4879|4.7879|5.5779|5.2479|4.8379|5.8779|6.2805
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-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|-5.0313|-6.8313|-6.9913|-5.6313|-4.9613|-6.4313|-7.3313|-3.8313|-5.3313|-4.4313|-4.0513|-4.8313|-7.4513|-7.9813|-9.7813|-9.8713|-10.7413|-7.9213|-8.3313|-7.8713|-7.1313|-3.9413|-5.2213|-4.5113|-7.0713|-6.7313|-9.7113|-12.1487|-13.4272|1.2259|3.7659|4.9659|2.2659|0.0359|2.2659|4.1759|8.2759|10.9566|7.3382|8.8382|9.1079|8.3766|8.1035|7.2035|7.6435|7.8572|9.5666|7.4666|6.1518|6.2118|6.1318|4.0918|4.0118|2.0318|2.3518|1.8118|5.0918|6.2118|3.2518|3.5918|3.1918|5.2118|5.2118|2.4118|4.6118|3.2118|2.2118|3.0118|1.7118|2.7118|2.9518|3.6118|5.6118|6.4318|6.2451|4.2851|4.1852|5.0252|6.6852|6.011
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-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|0.1096|0.1046|0.1196|0.0446|0.0346|0.0446|0.0646|0.0846|0.0746|0.0346|0.0346|0.0296|0.0296|0.0296|0.0296|0.0296|0.0196|0.0396|0.0696|0.0946|0.1746|0.2146|0.2296|0.2396|-0.0455|-0.0455|-0.1505|-0.1455|-0.2041|-0.1768|-0.1851|-0.1942|-0.2042|-0.1782|-0.1932|-0.1596|-0.0946|-0.1096|-0.1396|-0.0946|-0.1496|-0.1296|-0.152|-0.167|-0.1472|-0.1505|-0.1636|-0.1801|-0.1725|-0.1475|-0.1525|-0.1725|-0.1375|-0.1325|-0.1725|-0.2975|0.0128|0.0178|0.0628|0.1428|0.1528|0.1828|0.1928|0.1728|0.1528|0.1628|0.2228|0.1928|0.2332|0.1808|0.1708|0.0808|0.0808|0.1208|0.1592|0.1087|0.0987|0.1137|0.1102|0.1391
08650|24050|/equities/africa-israel-residences|TA125|966.3602|1098.4002|1117.7066|850.7066|737.7066|679.7066|723.7066|508.7066|793.7066|852.7066|628.7066|122.7066|513.7066|666.7066|559.7066|748.7066|1141.7066|1044.1184|1177.7511|1224.7511|1079.6679|1284.8863|-21.276|-157.276|-16.276|-471.276|-295.276|-221.276|-618.276|-1138.276|25.4245|445.4245|740.4245|756.4245|28.4245|130.4245|114.4245|113.4245|151.4245|216.4245|301.4245|276.4245|420.4245|424.4245|578.4245|821.4245|1121.4245|-260.5747|-442.5747|-729.5747|-723.8608|-831.754|-804.754|-813.1717|-896.1717|-956.1352|-855.6892|-504.6892|-408.6892|-579.6892|-611.6892|-795.6892|-875.6892|-1057.6892|-935.6892|-489.6892|-779.6892|-815.6892|-808.6892|217.7383|665.7383|518.7383|476.7383|508.7383|632.7383|534.7383|127.7383|102.7383|259.7383|405.7383|543.7383|599.7383|405.7383|374.7383|668.7383|799.8203|737.0991|656.0991|649.8726|494.8726|489.8726|618.8859|550.8859|655.0778|355.0778|450.0778|450.0778|438.0778|380.0778|367.0778|252.0778|417.0778|381.0778|450.0778|717.0778|650.0778|630.0778|650.0778|250.0778|650.0778|520.0778|398.0778|398.0778|428.0778|290.0778|550.0778|446.0778|150.0778|250.0778|250.0778|485.0778|578.0778|578.0778|798.0778|903.3086|715.0096|784.9671|438.9671|217.9671|213.9671|439.9671|733.9671|630.3523|792.2248|575.3609|411.5567|511.5567|510.0759|568.0759|556.0759|626.0759|629.7665|804.7665|587.3285|489.3285|533.3285|567.0317|746.4797|-468.3108|-550.3453|-629.3281|-534.0312|-551.7014|-503.5571|-519.6692|-422.6692|-439.5601|-439.5601|-439.5601|-540.5601|-534.4002|-593.778|-569.0235|-318.0235|-318.0235|-719.0235|-665.8231|-361.8231|-449.8231|-546.8231|-546.8231|-540.8231|-550.8231|-575.8231|-737.8231|-432.8231|-150.8231|-116.8231|-75.8231|-150.8231|-210.8231|-365.8231|-483.8231|-415.8231|-645.8231|-631.8231|-634.8231|-787.8231|-965.8231|-1490.8231|-1568.1368|284.6197|638.6197|703.6197|925.6197|947.6197|1191.6197|1230.6197|1240.6197|-89.7842|-472.7842|-1466.7842|-1365.4825|-1249.425|-1435.5833|-1304.5925|-1683.825|394.1496|927.1496|1236.1496|1438.1106|-191.3767|-921.3767|-1270.3767|-1483.6408|-1314.1009|-1222.2172|-1195.2172|-1310.6858|-1424.3175|-1698.2972|-1627.3916|-1158.3916|-1171.3916|-1217.3916|-1618.3916|-1530.3916|-1766.3916|-1549.9352|-1444.2933|-1337.2933|-1353.2933|-1707.2933|-1870.2148|728.1816|1084.1816|813.1816|1202.1816|1422.1816|1298.1816|1133.1816|1259.1816|1385.1816|1555.1816|1179.1816|1077.1816|1179.1816|1475.7573|1448.5636|-62.1071|-448.1071|-935.1071
08651|10875|/equities/airport-city|TA125|294.7463|342.7463|214.7463|133.7463|154.7463|342.7463|11.7463|335.7463|411.7463|540.7463|372.7463|171.7463|286.7463|439.7463|555.7463|751.7181|629.7979|789.1088|611.5911|497.5911|654.2123|-151.3879|-139.3879|-190.3879|-267.3879|-533.3879|-540.0082|-415.0082|-516.0082|-394.0082|-524.0082|74.8335|162.8335|80.8335|51.8335|112.8335|60.8335|139.8335|106.8335|207.8335|267.8335|403.8335|247.8335|418.8335|438.815|474.9056|450.6038|310.6038|130.6038|7.6038|94.6038|239.6038|188.6038|188.6038|78.6038|264.6038|197.6038|237.6038|204.6038|179.6038|290.6038|266.6038|185.6038|210.6038|303.6038|318.6038|317.6038|387.6038|319.6038|440.6038|452.6038|421.6153|470.9615|469.3461|442.5512|417.6944|356.6944|339.6944|367.6944|409.6944|462.9382|384.7622|340.7622|314.7622|118.7622|274.7622|320.7622|303.7622|387.9025|384.4472|378.7191|354.6323|403.4804|384.7004|391.0004|360.9251|353.9251|239.9251|261.9251|335.9251|375.9251|417.0834|439.926|408.5289|399.7543|363.4587|308.4587|205.4587|108.4587|224.4587|204.4587|275.4587|344.6763|363.4182|268.6868|313.0409|345.4344|309.2604|278.2338|242.48|255.48|255.9778|338.3642|189.7829|245.7829|281.516|227.516|238.8511|296.2563|212.2563|261.2563|237.2563|258.2563|309.9776|-43.0791|-30.0791|-46.0791|-20.0791|-21.0791|-87.0791|-77.0791|-92.0791|-49.0791|-45.0791|-70.0791|-62.0791|-17.0791|-23.0791|-135.0791|-204.0791|-286.0791|-261.0791|-345.8101|-309.4773|-246.4773|-262.4773|-314.4773|45.0293|64.0293|89.0293|157.0293|230.0293|287.0293|302.0293|168.0293|243.0293|147.0293|237.0293|234.0293|-33.0984|-30.0984|-35.0984|-0.0984|-110.0984|-97.0984|-116.0984|-134.0984|-118.0984|-105.0984|-152.0984|-145.0984|-120.0984|-129.0984|-85.0984|-63.0984|-70.0984|-137.0984|-165.0984|-119.0984|-154.0984|-137.0984|-192.0984|-156.0984|-141.0984|-144.0984|-119.0984|-132.0984|-186.0984|-264.0984|-255.0984|-271.0984|-261.0984|-262.0984|-203.0984|-251.0984|-231.0984|-236.0984|-252.0984|-245.5042|-239.5042|-249.338|-238.5285|-287.5285|23.7083|18.7083|28.7083|21.7083|31.7083|31.7083|81.7083|77.7083|145.7083|176.7083|115.7083|68.7083|115.7083|90.7083|85.7083|59.7083|3.7083|11.7083|130.7083|96.7083|93.7083|243.7083|214.7083|267.8426|292.214|177.4185|218.4185|240.5205|263.9672|232.5411|232.5411|224.5411|201.5411|221.5411|242.5411|295.5411|300.743|217.743|239.743
08652|24044|/equities/allot-communications-ta|TA125|-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|1836.9187|2220.5208|1869.0231|2283.859|1433.6211|1637.4679|1954.4643|1213.3572|1825.3572|1140.0304|1394.0304|1211.0304|1410.0304|1103.0304|1107.0304|1376.0304|1547.0304|1827.3116|2196.9528|1319.9528|1769.9528|2219.0031|-353.6571|-679.6571|-1056.6571|-1522.6571|-1840.6571|-1374.7459|-1546.7459|-1187.7459|-1355.7459|-1201.7459|-1498.7459|-2057.1573|82.3116|231.3116|875.3116|1716.3116|1702.7906|1917.0451|1839.7168|1189.8823|1133.8823|793.8823|994.8823|602.8823|843.8823|1167.8823|1066.8823|998.8823|1295.8823|594.8823|828.8823|1288.8823|519.8823|266.8823|628.8823|1548.8823|1326.8823|1225.8823|1615.9804|-228|-487|-363|-389|-1049|-1091|||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|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|352.0977|274.8863|296.157|248.157|202.157|278.157|266.157|273.157|251.157|311.157|254.157|262.157|184.157|238.157|202.157|141.157|196.157|193.157|259.157|150.157|229.157|185.157|196.157|447.157|-67.0804|-76.0804|-264.0804|-214.0804|-352.0804|-336.0804|-324.0804|-155.0804|-249.0804|-164.0804|-459.0804|-386.184|-242.184|-202.184|-235.184|-201.184|-306.184|-306.579|-290.579|1.5432|68.5432|105.5432|188.5432|189.5432|124.5432|127.5432|162.5432|101.5432|115.5432|210.5432|198.5432|140.5432|100.5432|98.5432|90.5432|119.5432|92.5432|168.5432|223.5432|232.5432|263.5432|296.5432|287.2703|255.9114|291.1238|332.582|262.972|306.972|257.972|194.972|286.972|287.972|322.972|325.972|288.9389|209.9389
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08663|10878|/equities/azorim|TA125|-30.6267|-30.6267|-43.6267|-43.6267|-42.6267|-51.6267|-41.6267|-56.1291|-40.1291|-35.1291|-33.1291|-52.1291|-40.8964|-29.8964|-25.8964|-22.8964|-15.8964|-30.8964|-25.8964|-29.8964|-8.8964|-21.8964|-30.8964|-31.8964|-21.8964|-33.8964|-19.8964|-26.8964|-42.8964|-51.8964|-39.8964|-31.8964|-30.8964|-13.8964|-45.8964|-38.7182|-39.0757|-38.2508|-40.9454|-46.2171|-51.4634|-43.0928|-45.0928|-35.0928|-24.0928|-34.0928|-32.0928|-44.0928|-40.3254|-42.8615|-49.4879|-42.4879|-35.4879|-41.4879|-54.4879|-61.931|-52.1921|-43.1921|-28.1921|-50.1921|-56.769|0.8935|23.8935|19.8935|21.8935|31.8935|22.8935|27.8935|30.8935|36.8935|26.8935|20.8935|32.8935|30.8935|24.8935|8.8935|17.8935|10.8935|16.8935|28.8935|35.8935|54.8935|27.8935|13.8935|1.8935|0.8935|26.8935|24.8935|34.8935|46.8935|60.8935|56.9928|69.843|62.843|68.1502|49.1502|58.1502|59.02|54.02|53.02|46.02|48.02|63.02|56.02|63.02|53.02|31.02|33.02|28.02|66.02|66.02|84.02|83.02|63.02|69.02|78.02|104.8556|80.4698|54.4698|68.4698|64.4698|76.2442|60.7523|61.7523|43.7523|41.7523|26.7523|33.7523|32.7523|41.7523|44.7523|31.7523|11.7523|48.7523|36.7523|45.7523|45.7523|40.7523|36.7523|41.7523|27.7523|41.7523|45.7523|63.7523|85.7523|-51.6922|-47.6922|-45.6922|-68.6922|-76.6922|-77.4358|-84.5953|-91.3837|-84.0839|-77.0839|-48.0839|-56.0839|-81.0839|-65.0839|-83.0839|-86.0839|-65.0839|-40.0839|-54.0839|-41.0839|-39.0839|-11.0839|-26.0839|-55.0839|-58.0839|-62.0839|-33.0839|-26.0839|-58.0839|-68.0839|-54.0839|-63.0839|-65.0839|-57.0839|-102.0839|-107.5933|-114.4925|-123.9361|-130.2068|-145.2298|-126.2466|-152.2466|-162.8296|-140.8662|-159.2958|-157.6064|-188.5072|-153.6033|-136.6033|-88.6033|-67.6033|-114.6033|-123.6033|-123.6033|-130.6033|-124.6033|-167.6033|-155.9546|-163.9546|-199.1718|-194.0242|-218.4158|-187.7398|-196.322|-182.8022|-216.6136|-211.4595|-205.8439|-269.4735|-176.4735|-161.4735|-181.4735|-223.4735|-220.0261|-223.8067|-269.3408|-253.4342|-253.5936|-268.6596|-290.8995|-299.0385|-251.0385|-292.0385|-296.0385|-333.7608|-201.7608|-231.7608|-338.7608|-291.1787|-279.1709|-148.1709|-115.1709|-105.1709|-87.1709|-197.1709|-236.1709|-227.1709|-202.1709|-139.1709|-165.1709|-53.1709|-52.1709|-85.1709|-91.1709|-96.1709|-251.1709|-168.1709
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|557.6212|827.6212|677.6212|577.6212|337.6212|1017.6212|1027.6212|1577.6212|1867.6212|1967.6212|1967.6212|867.6212|1987.6212|1827.6212|2127.6212|2667.6212|2759.5791|2483.9768|2245.3797|1675.3797|2095.3797|2329.6497|1419.6497|1469.6497|2044.6108|1766.2343|1650.7087|1140.7087|750.7087|1080.7087|1290.7087|1250.7877|1000.7877|810.7877|1220.7877|890.7877|620.7877|630.7877|580.7877|870.7877|1190.7877|1230.7877|1112.7009|1112.7009|1596.8899|954.4546|914.4546|474.4546|154.4546|54.4546|164.4546|34.4546|84.4546|164.4546|224.4546|124.4546|274.4546|604.4546|474.4546|474.4546|164.4546|244.4546|364.4546|364.4546|464.4546|874.4546|994.4546|974.4546|1101.0607|1315.0674|1042.2971|1201.9968|1234.5539|984.5539|824.5539|814.5539|974.5539|724.5539|964.5539|804.5539|724.5539|944.5539|1054.5539|974.5539|1164.5539|1074.5539|1343.3932|1184.3258|1025.1267|1145.1267|1305.1267|1005.1267|1065.1267|1285.1267|765.1267|1025.1267|875.1267|525.1267|515.1267|705.1267|1305.1267|1484.9612|1104.9612|1384.9612|998.5971|1038.5971|768.5971|958.5971|968.5971|1128.5971|1238.4412|1181.6013|1261.4078|821.4078|961.4078|1103.7865|1208.8348|1008.8348|838.8348|1118.8348|1099.2608|969.1787|1077.2145|859.2145|1027.1783|1033.1783|1128.8093|1212.177|1011.5767|1107.5767|1049.5767|925.5767|999.5767|1211.1407|1217.323|1199.4145|1065.5717|1231.1907|1354.9897|1414.2925|1078.2925|1341.2925|1164.2006|1259.2006|1555.8896|-393.4138|-93.4138|-608.4138|-653.4138|-844.4138|-1122.4138|-1357.1265|-1253.0451|-1214.0451|-1238.9884|-775.9884|-1050.9884|-1314.1538|-1043.0726|-1105.0726|-1200.0947|-909.0947|-961.0947|-650.0947|-865.0947|-960.0947|-759.0947|-610.0947|-640.0947|-663.0947|-742.0947|-374.0947|-455.0947|-790.0947|-752.0947|-1069.0947|-990.0947|-910.0947|-890.0947|-830.0947|-581.0947|-528.0947|-738.0947|-499.0947|-610.0947|-560.0947|-760.0947|-963.0947|-772.0947|-1060.0947|-975.0947|-1084.0947|-863.0947|-910.0947|-710.0947|-561.0947|-750.0947|-732.0947|-975.0947|-810.0947|-1108.0947|-1113.0947|-1331.1053|-1218.1465|-1419.1465|-1251.1465|-1441.1465|-1441.0517|-1137.4489|-907.4489|-994.4489|-973.4489|-1247.4489|-1340.8321|153.5895|189.5895|488.5895|263.5895|601.5895|343.5895|413.5895|682.5895|893.5895|883.5895|599.5895|1033.5895|373.5895|513.5895|513.5895|565.5895|533.5895|1163.5895|645.5895|461.5895|1033.5895|993.5895|1215.0994|1348.2216|1074.4684|901.6316|-43.2724|-128.2724|-148.2724|-293.2724|-497.2724|-653.2724|-514.2724|-423.2724|-243.2724|-306.2724|-313.2724|-451.2724
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08681|10890|/equities/delek-drill-par|TA125|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|169.2458|170.2458|108.2458|98.2458|68.2458|103.2458|148.2458|210.2458|227.2458|220.2458|277.2458|341.1059|343.1059|308.1732|301.6369|314.8743|329.1937|318.2421|275.2421|194.2421|302.2421|373.8801|327.1359|358.1359|-23.2214|-11.2214|-116.2214|-223.2214|-331.2214|-297.4238|-290.19|-192.19|-232.19|-284.99|-355.4056|-268.4331|-195.4331|-184.4331|-234.4331|-226.4331|-281.4331|-300.8496|-290.8496|-257.8822|-265.8822|-291.3135|-255.8484|52.7414|55.7414|114.7414|122.7414|83.7414|160.7414|126.7414|40.7414|18.7414|0.7414|0.7414|67.7414|98.7414|91.7414|62.7414|21.7414|111.7414|189.7414|168.7414|170.7414|55.7414|104.7414|148.7414|141.7414|179.7414|110.7414|81.7414|270.7414|344.7414|349.7414|374.9349|368.2054|367.3394
08682|10891|/equities/delek-group|TA125|14605.5952|13105.5952|10305.5952|13805.5952|20205.5952|22378.4391|22064.9323|-3044.0199|-3244.0199|-1044.0199|-5344.0199|-10644.0199|-7344.0199|-1944.0199|-5744.0199|-3844.0199|-8744.0199|-9144.0199|-16544.0199|-20227.2443|-19292.4937|-22708.8819|-20848.5578|-24638.5578|-22151.4462|-22381.4462|-24781.4462|-23011.4462|-25021.6069|-27524.0076|-31736.6751|-16718.5279|-22526.1422|-23317.9357|-12710.0985|-16210.0985|-17510.0985|-15710.0985|-14710.0985|-11410.0985|-9210.0985|-5110.0985|-6210.0985|-8610.0985|-14510.0985|-11110.0985|-6710.0985|-14710.0985|-20272.3317|649.4969|1949.4969|4249.4969|3949.4969|7949.4969|4949.4969|10249.4969|12249.4969|10449.4969|15749.4969|15838.3299|17996.7036|16496.7036|19735.2262|21372.4736|19364.9844|16164.9844|19164.9844|20394.4271|22316.0301|19195.4637|12195.4637|15495.4637|10795.4637|13495.4637|9795.4637|11795.4637|11095.4637|8495.4637|13795.4637|19095.4637|18995.4637|16395.4637|9995.4637|12195.4637|10395.4637|19395.4637|19722.7374|24141.9305|22879.9227|21149.9141|19416.5713|24568.4125|17626.0139|21403.1036|16003.1036|14792.3373|18855.2|9655.2|9255.2|8455.2|15555.2|14830.7777|12351.4197|14289.605|12189.605|10639.605|7089.605|6379.605|6789.605|12289.605|16335.3372|12935.3372|9035.3372|10245.3372|10935.3372|8835.3372|9755.3372|4455.3372|6435.3372|10135.3372|12035.3372|15535.3372|14805.9302|13272.1446|14005.7163|16926.3514|14775.3905|15063.2116|16733.5685|14623.965|18501.0722|19017.858|13760.9975|17840.9975|15678.8861|18914.8735|14577.066|12587.066|18881.1845|17526.8716|12825.7057|14235.7057|14683.8342|15933.8342|16621.4003|14211.4003|18261.5558|-872.9648|-5612.9648|-3732.9648|-10832.9648|-7722.9648|-7882.9648|-10132.9648|-6912.9648|-10232.9648|-13992.9648|-17620.5164|-15558.3516|-17401.9156|-17011.9156|188.4499|988.4499|5688.4499|5188.4499|6208.4499|11188.4499|17128.4499|15456.194|16066.194|13766.194|17456.194|16870.6097|13880.6097|9320.6097|10730.6097|8120.6097|10300.6097|13120.6097|16920.6097|16490.6097|19320.6097|21471.7886|22164.8035|21764.8035|14284.8035|13604.8035|12234.8035|11824.8035|10054.8035|12704.8035|8134.8035|23744.8035|-1488.3465|-6238.3465|-1588.3465|-7018.3465|-7238.3465|-13238.3465|-17288.3465|-22548.3465|-20488.3465|-25555.9095|-16765.9095|-23875.9095|-21755.9095|-26135.9095|-18654.0458|-13634.0458|-13214.0458|-16914.0458|-12234.0458|-14274.0458|-17764.0458|-18114.4954|-18071.6615|-18976.8461|-21862.0323|-12272.0323|-14322.2581|-16326.1501|-11226.1501|-10796.1501|-11766.1501|-9526.1501|-6826.1501|-14306.1501|-13566.1501|-16457.8862|-14457.8862|-16357.8862|-15857.8862|-15757.8862|-19157.8862|-20092.6513|-21712.9459|3492.2524|6222.2524|6692.2524|4792.2524|6892.2524|16492.2524|9892.2524|12392.2524|12172.2524|3792.2524|13302.2524|15792.2524|16992.2524|17092.2524|15813.6137|16576.2375
08683|10994|/equities/delta-gal|TA125|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|775.8798|563.4776|580.6973|624.0515|618.0515|635.0515|569.0515|733.0515|363.0515|299.0515|244.0515|313.0515|359.0515|655.0515|528.0515|656.0515|782.2239|902.7488|618.4121|539.4121|730.1245|-95.5865|-197.5865|-110.5865|-221.5865|-276.5865|-473.5865|-632.5865|-587.5865|-638.5865|-660.6517|-619.9464|-759.5515|-626.2239|-806.5821|-671.7023|-613.3532|-608.3532|-474.3532|-467.3532|-613.3532|-661.3924|-625.9916|-682.7684|-694.2326|-725.2326|-665.1884|-674.1884|-757.5357|-608.5357|-441.5357|-517.5357|-526.5357|-665.5357|-568.5357|-686.5357|-727.5397|63.8434|139.8434|265.8434|160.8434|259.8434|616.8434|664.3816|664.3414|688.3414|845.9905|-184.6718|-413.6718|-297.6718|-491.6718|-509.6718|-317.6718|-337.6718|-244.6718|-287.6718|-109.6718|-200.6718|-386.6718|-543.6718
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|402.4039|462.4039|323.4039|356.4039|301.4039|268.4039|263.4039|233.4039|505.4039|316.4039|262.4039|70.4039|384.4039|531.4039|544.9493|620.9493|679.277|579.4561|595.4561|638.4561|662.4561|914.8594|619.8594|613.2327|616.9252|603.8058|562.3573|478.3573|409.3573|259.3573|261.3573|369.3573|320.3573|440.3573|537.3573|148.3573|244.3573|223.3573|465.3573|536.3573|348.3573|508.3573|489.3573|507.3573|528.3573|440.3573|678.3573|-219.3433|-428.3433|-428.3433|-493.437|55.4682|183.4682|177.4682|102.4682|297.4682|324.4682|271.4682|197.4682|385.4682|430.1869|497.041|644.0455|-19.4118|-79.4118|-216.4118|-216.4118|-216.4118|-122.4118|-186.4118|-191.4118|-223.4118|-196.4118|-316.4118|-367.4118|-431.4118|-485.7909|32.5197|114.5197|401.5197|570.133|-288.0922|38.7494|4.7494|26.7494|58.7494|278.7494|326.7216|260.9684|289.3538|313.5042|344.338|371.0422|414.9358|556.1553|361.1553|346.5045|291.5045|379.5045|490.2023|419.2023|261.2023|269.2023|269.2023|549.2023|246.4029|96.4029|246.4029|376.4029|376.4029|375.4029|146.4029|326.4029|313.4029|313.4029|273.4029|55.4029|134.4029|284.4029|285.4029|246.4029|396.4029|396.4029|446.4029|374.4029|385.4029|332.4029|166.4029|296.4029|345.4029|144.4029|410.4029|225.4029|256.4029|71.4029|184.4029|146.4029|514.4029|809.4029|594.781|665.8678|668.4087|759.5096|-99.9027|-82.9027|-505.9027|-509.9027|-705.9027|-795.9027|-770.5836|-867.5836|-786.9044|-633.9044|-676.9044|-645.9044|-820.9044|-942.9044|-765.9044|-771.9044|-674.9044|-761.9044|-473.9044|-201.9044|-254.9044|-643.9044|-538.9044|-606.9044|-506.9044|-448.9044|-340.9044|-316.9044|-384.9044|-581.9044|-786.9044|-739.9044|-813.9044|-873.7271|-820.419|-699.91|-898.2889|-736.4184|-704.4184|-799.5717|-625.5717|-793.5717|-663.5717|-874.5717|-804.5717|-551.5717|-576.5717|-317.5717|-615.5717|-602.5717|-492.5717|-747.5717|-514.5717|-424.5717|-252.5717|-223.5717|-732.5717|-792.5717|-1085.5717|-858.5717|-695.5717|-804.5717|-682.5717|-810.5717|-644.1872|-639.1872|-743.9303|-630.4448|-638.4448|-677.272|105.4946|101.4946|40.4946|177.4946|15.4946|19.4946|232.4946|413.4946|574.4946|687.4946|703.4946|435.4946|239.4946|250.4946|81.4946|152.4946|127.4946|227.4946|340.4946|257.4946|192.4946|331.4946|540.4946|365.4946|613.4946|687.4946|805.4946|369.4946|459.4946|423.4946|176.4946|261.4946|265.4946|551.4946|460.4946|807.4946|-124.8271|-295.8271|-124.8271
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|78.0567|89.3964|85.3659|93.3659|114.7399|80.3527|100.3527|74.3527|64.3527|84.3527|50.3527|39.3527|54.3527|53.3527|43.3527|67.3527|89.8363|72.1616|56.1616|67.1616|57.436|47.436|51.436|8.436|15.436|26.436|23.436|34.436|40.436|26.436|41.436|42.436|46.436|53.436|47.436|13.436|3.436|22.436|17.436|19.436|35.436|49.436|50.9289|55.7543|57.2826|63.0362|-17.5766|-20.5766|-19.5766|-19.5766|-20.5766|-20.5766|-45.5766|-34.5766|-46.5766|-53.6407|-60.4341|-53.2601|-59.3446|-62.1606|-58.4007|-71.723|-55.6488|-57.6488|-60.6488|-51.6488|-51.6488|-52.6488|-32.6488|-41.6488|-49.6488|-27.6488|-33.6488|-27.6488|-59.6488|-55.6488|-65.6488|-82.9431|-72.0479|4.009|11.009|23.009|37.009|28.009|31.009|58.009|86.009|70.009|54.009|84.009|101.7322|73.3136|77.2929|83.4921|69.8766|58.8766|59.8766|41.8766|25.8766|10.8766|27.8766|37.8766|46.8766|47.8766|46.8766|58.8766|46.8766|44.8766|51.8766|66.8766|61.8766|64.8766|60.8766|30.8766|41.8766|37.8766|46.8766|35.8766|19.8766|55.8766|41.8766|62.8766|66.8766|98.8766|99.5126|101.5126|94.5126|88.5126|98.5126|72.5126|105.5126|98.5126|131.9029|123.0273|84.0273|114.0273|113.6414|108.046|103.94|82.4932|69.4932|85.4932|77.4932|105.3813|102.0348|94.7609|68.5121|98.6801|-13.9841|-17.9841|-41.9841|-25.9841|-46.9841|-79.9841|-76.9062|-74.9062|-86.9062|-100.6735|-76.5261|-93.7513|-92.8903|-94.9892|-101.3386|-83.3386|-89.8762|-106.0291|-130.3101|-79.6779|-87.8248|-88.8248|-88.8248|-81.8248|-68.8248|-89.8248|-88.8248|-72.8248|-114.8248|-123.3609|-122.401|-122.1122|-113.958|-130.12|-135.1556|-119.1556|-125.1556|-135.1556|-154.978|-137.978|-124.978|-106.978|-107.978|-171.978|-122.5702|-109.5702|-94.5702|-50.5702|-50.5702|-104.5702|-132.5702|-105.5702|-118.5702|-110.5702|-100.5702|-50.5702|-112.5702|-137.5702|-114.5702|-136.9669|-92.087|-72.087|-77.087|-71.087|-89.087|-93.087|-77.087|-107.087|-94.087|-108.087|-100.2633|-104.5284|-99.5284|-83.5284|-43.5284|-43.5284|-78.5284|-61.5284|-85.5284|-77.5284|-97.5284|-131.1427|4.4416|40.4416|7.4416|15.4416|55.4416|70.4416|72.4416|81.4416|102.4094|95.4094|109.0105|123.9561|104.729|-13.2265|-10.2265|-21.2265|-12.2265|-33.2265|-45.2265|-46.2265|-55.2265|-52.2265
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|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|1057.1404|1197.1404|677.1404|1037.1404|567.1404|657.1404|667.1404|1147.1404|1357.1404|2147.1404|2677.1404|2757.1404|2257.1404|2717.1404|2457.1404|2637.1404|2947.1404|2407.1404|2707.1404|2087.1404|3287.1404|2395.8525|2665.8525|3135.8525|-226.3602|-256.3602|-626.3602|-1106.3602|-2576.3602|-2956.3602|-2469.2891|-2620.8768|-2637.8726|-2987.8726|-2583.7473|-2397.497|-2112.7723|-1772.7723|-2062.7723|-2112.7723|-2292.7723|-2192.7723|-2172.7723|-2458.6359|146.513|646.513|1236.513|1336.513|1516.513|2256.513|2586.513|2476.513|1836.513|2516.513|1786.513|1936.513|1036.513|1576.513|1356.513|1966.513|1886.513|1136.513|1786.513|2596.513|2386.513|3096.513|-803.5983|-903.5983|-1103.5983|-2293.5983|-2333.5983|-2709.1955|-2149.1955|-2775.7728|-2528.5223|-2208.5223|-2328.5223|-2505.3667|-2055.3667|-2595.3667
08691|10901|/equities/elco|TA125|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|-315.4794|-475.4794|-492.4794|-540.4794|-601.4794|-484.4794|-282.4794|-91.4794|-158.4794|-309.4794|-222.4794|-59.4794|-343.4794|-339.4794|-858.4794|-1019.6437|-965.4375|-1051.7191|-958.7191|-1298.5212|-836.2088|-507.2088|-722.2088|-483.2088|-520.2088|-793.2088|-835.2088|-647.2088|-876.2088|-1014.2088|-1324.1467|-1070.1467|-1241.0947|-970.0947|-1356.8274|-1173.3638|-1035.7117|-808.7117|-955.7117|-853.1749|-909.1749|-928.1388|-1065.432|-817.6466|-893.4156|-782.4156|-799.5173|-944.1303|-1107.5893|-872.132|-726.132|-714.132|-643.132|-514.132|-439.132|-368.132|-722.132|-751.132|-759.132|-497.132|-692.132|-743.132|-366.132|-325.132|-150.132|-119.132|-306.132|-350.132|-135.132|-258.132|-468.132|-438.132|-221.132|-384.132|-544.132|-317.132|-606.132|-543.132|-718.132|-794.132
08692|10904|/equities/electra|TA125|8247.2112|7257.2112|6017.2112|6267.2112|7387.2112|9317.2112|6727.2112|11087.2112|7867.2112|11530.2346|9569.8205|7549.8205|7019.8205|7939.8205|8099.8205|9189.8205|7939.8205|8859.8205|5699.8205|5689.8205|9589.8205|-3330.3341|-2920.3341|-3610.3341|-5860.3341|-7380.3341|-8300.3341|-7250.3341|-7940.3341|-6929.2601|-8016.9557|-8261.5502|-8531.5502|-9070.6114|717.4003|1157.4003|437.4003|887.4003|2137.4003|1087.4003|2627.4003|3867.4003|4007.4003|6287.4003|6677.4003|6237.4003|5257.4003|6897.4003|3667.4003|2177.4003|2507.4003|1977.4003|2567.4003|4407.4003|1747.4003|3257.4003|2037.4003|3117.4003|2497.4003|2807.4003|3777.4003|1717.4003|3707.4003|957.4003|2897.4003|4397.4003|4917.4003|5787.4003|8447.4003|7957.4003|6664.8426|6074.8426|7184.8426|8073.1585|8473.3742|5903.3742|5143.3742|4883.3742|7593.3742|9003.2398|7153.2398|7948.5997|7978.3948|5958.3948|5873.7719|6148.6355|6316.8172|5262.2996|4952.2996|4382.2996|4672.2996|4962.2996|5882.2996|6332.2996|5412.2996|7442.2996|6262.2996|6362.2996|8050.9253|6130.9253|6570.9253|7368.2504|8020.8337|8084.8152|7611.0152|7991.0152|5261.0152|5781.0152|4241.0152|5481.0152|6661.0152|7971.0152|7741.0152|6471.0152|5251.0152|5941.0152|7111.0152|9241.0152|8821.0152|10455.3295|6255.3295|6855.3295|8859.1828|5379.1828|6959.1828|5289.1828|5749.1828|6129.1828|9069.1828|7197.9809|6351.318|5841.318|5931.318|8120.3534|6764.8371|7038.9235|4638.9235|4568.9235|5158.9235|4538.9235|5678.9235|5978.9235|6288.9235|7120.5228|7020.5228|-921.2402|-631.2402|-2661.2402|-2051.2402|-2241.2402|-6171.2402|-5281.2402|-6845.8225|-7067.5805|-6615.0895|-6197.8772|-6751.5302|-5500.1649|-5200.1649|-7290.1649|-7107.4055|-7100.4701|-5150.4701|-6270.4701|-4960.4701|-5680.4701|-6550.4701|-3800.4701|-3600.4701|-3920.4701|-4280.4701|-3660.4701|-3520.4701|-4010.4701|-4160.4701|-4610.4701|-3850.4701|-3810.4701|-2970.4701|-3360.4701|-3420.4701|-5540.4701|-6250.4701|-7020.4701|-6990.4701|-6530.4701|-7390.4701|-9453.8557|2079.4679|1279.4679|3659.4679|1429.4679|3219.4679|4649.4679|5319.4679|8069.4679|9658.8532|-3271.8669|-5521.8669|-3851.8669|-6111.8669|-6831.8669|-8315.4077|-7926.5641|-8673.8671|-6963.8671|-7283.8671|-8124.8523|-7114.8769|-6464.8769|-6824.8769|-5704.8769|-6944.8769|-7887.5747|-6717.5747|-5397.5747|-5647.5747|-5627.5747|-5547.5747|-6557.5747|-8582.3052|3346.5286|3296.5286|2676.5286|3676.5286|5636.5286|4456.5286|4416.5286|1996.5286|1646.5286|3656.5286|4236.5286|2146.5286|2556.5286|6406.5286|7172.865|7202.865|7052.865|7027.6277|-2094.8335|-1404.8335|-1784.8335|-3904.8335|-5674.8335|-5224.8335|-5804.8335|-4274.8335|-4764.8335|-2864.8335|-3414.8335|-5644.8335|-5884.8335
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08695|10979|/equities/biomedix|TA125|434.2248|236.2248|236.2248|331.3608|207.9879|172.9879|224.9879|-25.6395|-16.6395|-7.6395|-51.6395|-76.6395|-51.6395|-85.6395|-85.6395|-68.6395|-85.6395|-68.6395|-111.6395|-94.6395|-102.6395|-68.6395|-51.6395|-120.6395|-163.6395|-163.6395|-180.6395|-171.6395|-120.6395|-171.6395|-111.6395|-258.6395|-264.7661|-295.7401|-309.6557|-281.6174|-266.9638|-259.7931|-287.9368|-343.7076|-329.6751|-381.3396|-364.3396|-400.3774|-432.3637|-480.4597|-514.7886|-531.06|-557.06|-552.6777|-657.4197|-724.5219|111.8367|197.8367|77.8367|413.8367|-174.5408|-142.6008|-130.9497|-121.9497|-147.9497|-153.0305|-136.0305|-159.9228|-145.9698|-165.4664|-175.3175|-166.3175|-158.3175|-132.3175|-132.3175|-123.3175|-149.3175|-201.3175|-166.3175|-132.3175|-166.3175|-166.3175|-184.3175|-89.3175|-201.3175|-149.3175|-89.3175|-287.3175|-250.0194|-243.466|-228.9622|-220.6802|-237.8114|-219.7904|-210.5078|-201.5078|-166.5078|-166.5078|-97.5078|-192.5078|-232.4531|-222.3125|-222.3125|-256.0139|-252.7932|-249.2702|-296.2447|-325.4385|-269.3827|-287.3827|-287.3827|-252.3827|-304.3827|-349.8697|-337.7309|-251.7309|-242.7309|-294.7309|-346.7309|-415.8677|-377.2974|-360.9971|-359.719|-373.7318|-399.7318|-330.7318|-373.7318|-235.7318|-407.7318|-442.7318|-347.7318|-373.7318|-485.7318|-468.7318|-490.9798|-524.5106|-429.5106|-541.5106|-561.0118|-652.4523|-506.4523|-601.4523|-506.4523|-523.4523|-462.4523|-557.4523|-575.4523|-630.3914|-615.7682|-714.1314|-657.4237|-756.2486|-785.2207|-844.5229|-940.3588|-966.4543|-919.227|-1199.4188|-935.8543|-909.8451|-995.8451|-848.8451|-701.8451|-675.8451|-796.8451|-986.8451|-1267.439|-951.7655|-1066.0173|-1012.3389|-831.3389|-650.3389|-555.3389|-710.3389|-650.3389|-788.3389|-736.3389|-753.3389|-995.3389|-1061.5432|-1086.72|-1043.72|-1270.8556|123.5294|261.5294|399.5294|408.5294|762.5294|823.5294|667.5294|356.5294|684.5294|909.5294|762.5294|736.5294|408.5294|874.5294|1047.5294|1358.5294|1753.8104|-884.7543|-970.7543|-1091.7543|-1212.7543|-1354.9436|-1337.9436|-1424.8818|-1303.3645|-1320.3645|-1372.3645|-1700.3645|-1392.9877|-1159.9877|-692.9877|-476.9877|-701.9877|-977.9877|-1383.9877|-1514.0419|-1514.2132|-1494.1706|-1658.1706|-1755.8007|-1669.8341|-1831.7767|-1866.7767|-1632.7845|-1926.7845|-1649.7845|-1339.7845|-1408.7845|-1874.7845|-2039.8716|-2396.7462|-2201.3847|-1779.1886|-2141.1886|-1917.1886|-1546.1886|-1477.1886|-1356.1886|-1166.1886|-1252.1886|-916.1886|-1235.1886|-916.1886|-1382.1886|-1028.1886|-113.1886|-1105.1886|-985.1886|-259.1886|-1339.1886|-2202.1886|-1900.1886|-1813.1886
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|37.3383|38.3383|40.8203|43.5277|39.5277|42.5277|42.5277|48.8048|43.8048|44.8048|42.8048|41.8048|49.8048|59.8048|75.172|-20.8038|-29.8038|-38.8038|-43.8038|-46.8038|-48.8038|-36.8038|-32.8038|-37.8038|-53.8038|-51.8038|-65.8038|-83.7668|35.9361|39.9361|29.9361|46.9361|35.7668|47.7668|29.1854|-10.38|-15.38|-15.38|-15.38|-17.0888|-18.9876|-21.0973|-26.4415|-18.8059|-18.8059|-24.8059|-18.8257|-18.8257|-20.8257|-21.8257|-26.8257|-25.0503|-22.0503|-20.8438|-24.8438|-28.8438|-11.8438|-4.8438|-2.8438|-7.8438|-18.8438|-23.8438|-25.5486|-27.2762|-35.0077|-31.0077|-31.6752|-30.4169|4.4799|17.4799|14.4799|18.4799|25.4799|24.9566|28.9566|30.7613|31.7613|26.9028|32.9028|43.2809|34.9788|36.8097|43.5108|34.4565|24.9218|18.9218|33.9218|34.4131|26.3479|26.9421|27.6023|23.0025|23.2806|27.7477|28.7477|20.1085|21.9539|20.4122|22.4122|20.6803|18.9249|21.9249|22.9249|22.9249|19.9249|12.9249|19.9249|22.9249|10.9249|14.9249|1.9249|2.9249|9.9249|11.9249|11.9249|13.2499|14.3888|16.4875|16.616|16.616|19.616|18.616|15.3778|15.3778|19.4788|16.4788|18.1775|19.1775|22.975|16.6389|18.4877|21.7085|-4.7723|-11.7723|-14.7723|-13.6962|5.7944|3.7944|3.7944|3.7944|3.7944|8.7944|10.2716|11.024|10.5267|10.8074|13.0082|11.6758|12.7509|20.1677|-8.9401|-8.9401|-8.9401|-14.9401|-16.5446|-12.9385|-14.3761|-13.1401|-13.6721|-9.6721|-8.6721|-9.6721|-9.6721|-8.6721|-8.6721|-8.6721|-8.6721|-11.6721|-8.6721|-9.6721|-12.6721|-13.6721|-16.6721|-12.6721|-14.6721|-22.6721|-32.5829|-18.5829|-14.1826|-18.1826|-18.6187|-18.6187|-19.6187|-21.2986|-20.5633|-21.5633|-22.5633|-27.5633|-23.3621|-22.3621|-23.3434|-23.3434|-23.3434|-22.3434|-24.3434|-16.3434|-21.3434|-17.3434|-19.3434|-16.3434|-17.3434|-34.3434|-12.3434|-19.3434|-19.3816|-20.734|-16.734|-10.734|-6.734|-6.734|-7.734|-5.734|-10.734|-9.734|-21.734|-23.734|-24.26|-25.9|-31.5|||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08703|10909|/equities/fibi-5|TA125|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|851.2153|-157.7004|-32.7004|-167.7004|-585.7004|-524.7004|-497.7004|-396.7004|-404.7004|-402.7004|-425.7004|-468.7004|-555.7004|-573.7004|-774.7004|-846.8338|-900.4265|-913.8587|-722.8587|-1013.8587|-876.6851|-912.6851|-746.6851|-585.6851|-500.6851|-865.6851|-862.0552|-751.0552|-965.0552|-761.0552|-1064.8391|-830.8768|-765.8893|-795.8893|-749.8893|-785.2659|-531.6001|-405.6001|-469.6001|-444.6001|-468.6001|-645.6001|-469.6001|-509.6001|-342.6001|-682.6001|-621.9445|-610.7717|-663.2228|-523.2228|-409.2228|-497.2228|-493.2228|-245.2228|-328.2228|-572.2228|-832.8587|-718.3985|-789.1989|-514.1989|-753.1989|-579.7766|-609.2729|-579.2729|-546.2729|-536.2729|-640.2729|-782.6545|-687.6545|-602.6545|-703.6545|-863.6545|-787.005|-980.858|-754.858|-990.8978|-899.7753|-1026.7503|-1015.7967|-1072.7967
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-589.1101|-647.289|-657.21|-698.5666|-826.9033|100.7925|21.7925|174.7925|219.7925|249.7925|320.7925|250.7925|511.7925|559.7925|512.7925|549.7925|585.7925|510.7925|596.9342|472.9342|576.9342|582.8615|451.8615|456.8615|542.8615|625.9572|523.0332|568.0332|-240.2733|-259.2733|-287.2733|-397.2733|-157.2733|-197.2733|-297.2733|-167.2733|-238.2733|-242.2733|-409.2733|-299.2733|-198.2733|-202.2733|-303.2733|-235.2733|-192.2733|-259.2733|-187.2733|-361.2733|-361.2733|-276.2733|-237.2733|-259.2733|-132.2733|-93.2733|-157.2733|-178.2733|-196.2733|-37.2733|-129.2733|-217.2733|-350.2733|-245.2733|-228.2733|-327.2733|-423.2733|-377.2733|-434.2733|-442.4199|-352.4199|-345.4199|-348.4199|-255.4199|-281.4199|-335.4199|-487.4199|-415.4199|-374.4199|-458.4199|-503.5777|-489.1974|-506.1082|-511.7342|-408.7342|-438.7342|-331.7342|-354.7342|-331.7342|-451.7342|-312.7342|-227.7342|-222.7342|-276.7342|-381.7342|-316.7342|-526.7342|-332.7342|-371.7342|-511.7342|-659.3157|-741.4619|138.4861|196.4861|147.4861|274.4861|169.4861|332.4861|245.4861|279.4861|184.4861|170.4861|232.4861|564.4861|472.9845|439.7994|401.7994|351.7994|346.7994|253.7994|151.7994|215.7994|492.7994|494.6105|556.6228|587.0253|537.1948|623.0624|585.0624|495.0624|477.0624|384.0624|510.0624|509.0624|601.0624|668.736|659.4845|754.8717|703.3574|549.6193|613.4659|618.9876|438.9876|640.9876|550.1423|497.1423|523.1423|411.1423|554.1423|663.3247|580.1386|522.7096|403.3585|430.3585|433.3585|221.3585|358.3585|369.3585|339.3585|339.3585|377.3585|352.3585|275.3585|379.3585|282.3585|427.3585|415.3585|452.3585|386.3585|574.3585|534.3585|626.066|595.066|691.1844|706.9271|547.0857|545.192|614.192|600.192|570.192|566.192|659.4911|560.0646|491.0646|557.0646|488.0646|441.0646|380.0646|412.0646|383.0646|232.0646|472.0646|783.0646|522.0646|852.0646|660.6803|608.6803|863.6803|-101.3581|-153.3581|-307.3581|-239.3581|-551.3581|-782.3581|-1010.3979|-750.9041|-895.9041|-731.9041|-845.9041|-934.6712|64.4329|256.4329|79.4329|209.4329|19.4329|29.4329|62.4329|152.4329|311.4329|434.4329|423.4329|573.4329|409.4329|558.4329|659.4329|522.4329|549.4329|562.4329|271.4329|299.4329|231.4329|171.4329|219.4329|576.4329|409.4329|254.4329|509.4329|577.4329|682.874|671.874|593.5605|632.5605|682.686|636.686|397.686|357.686|357.686|257.686|334.686|522.686|689.2622|664.5135|618.9039|-134.7869
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|-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|257.0454|207.0454|231.0454|246.0454|197.0454|151.0454|230.0454|226.4131|258.4131|270.4131|213.4131|277.4131|322.9035|326.615|-65.2384|-77.2384|-72.2384|-67.2384|-180.2384|-287.2384|-152.2384|-178.2384|-166.2384|-156.2384|-249.2384|-357.2384|-330.2384|-365.2384|-371.5906|-345.5906|-421.7341|-274.7341|-380.7341|-441.2601|-333.266|-165.266|-131.266|-50.266|-132.266|-242.266|-256.266|-241.266|-279.266|-300.266|-347.1289|-386.0321|-347.983|-249.983|-387.983|-372.5366|16.7813|39.7813|51.7813|193.7813|18.7813|45.7813|141.7813|108.7813|213.7813|315.7813|250.7813|306.7813|251.7813|350.7813|385.7813|335.7813|126.7813|185.7813|228.7813|168.7813|138.7813|142.7813|120.7813|170.7813|256.7813|276.7813|350.7813|431.7813|344.7813|466.7813
08711|10919|/equities/hadera-paper|TA125|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|-1729.2479|-2549.2479|-2899.2479|-2899.2479|-3452.4976|-3664.4418|-3718.5493|-3238.5493|-2538.5493|-2638.5493|-2298.5493|-1958.5493|-1368.5493|-1088.5493|-3658.5493|-4760.6103|-4069.0548|-3889.0548|-3529.0548|-4159.0548|-2529.0548|-1679.0548|-1699.0548|-689.0548|-199.0548|-879.0548|-2449.0548|-3889.0548|-5619.0548|-5031.7276|-5933.5862|-4217.8736|-5823.1929|-4689.806|-4069.806|-4309.2289|-4181.3654|-4012.0727|-4753.5016|-2893.5016|-3443.5016|-4038.3352|-4180.8317|-2650.8317|-3050.8317|-3080.8317|-3617.5907|-3607.323|-3263.4792|-2443.4792|-2223.4792|-3443.4792|-4043.4792|-4153.4792|-4894.4213|-5316.5792|-4097.1629|-3157.1629|-3467.1629|-2147.1629|-4547.1629|410.9951|2210.9951|1550.9951|1820.9951|2620.9951|3060.9951|3210.9951|3170.9951|2810.9951|1940.9951|2460.9951|2680.9951|1970.9951|3820.9951|4370.9951|5783.3279|4740.7745|1950.7745|3370.7745
08712|10920|/equities/harel-ins---inv|TA125|-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|0.2027|6.2027|37.2027|69.2027|7.2027|64.2027|72.2027|114.2027|79.2027|156.2027|184.2027|131.2027|156.2027|116.2027|121.2027|157.2027|115.2027|115.2027|122.2027|150.2027|75.2027|156.2027|195.2027|228.2027|169.2027|156.2027|141.2027|123.2027|93.2027|63.2027|68.2027|43.2027|228.2027|267.2027|261.2027|212.2027|216.2027|192.2027|247.2027|186.2027|72.2027|36.2027|55.2027|85.2027|107.2027|167.2027|166.2027|96.2027|124.2027|87.2027|31.2027|59.2027|130.2027|206.2027|332.2027|342.6697|312.8552|328.6608|305.6608|336.6608|270.4677|295.4677|247.4677|305.4677|260.4677|216.4677|229.4677|251.4677|289.4677|322.121|285.121|316.121|218.121|154.121|132.121|249.121|188.121|288.121|305.9678|299.8531|265.8713|247.8713|183.8713|177.8713|205.8713|255.8713|244.8713|284.8713|315.7458|321.3843|307.3159|299.4566|272.4566|330.4566|390.1092|254.1092|328.1092|324.2321|329.2321|297.2321|359.9245|369.1537|268.1537|337.393|401.3812|238.9776|289.9776|311.9776|346.4751|362.2501|367.7779|310.5282|282.5282|-52.1764|-155.1764|-159.1764|-265.1764|-202.1764|-265.1764|-263.0019|-221.0019|-280.0019|-292.0576|-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|-63.927|-228.927|-238.927|-275.927|-356.927|-362.6967|-403.7741|-381.4713|-356.5236|-338.9707|-382.1386|-278.1386|-352.1386|-360.1386|-395.1386|-456.1386|-455.2787|-453.2787|-374.2787|-495.2787|-354.2787|-332.2787|-343.2787|-66.2787|-169.2787|-201.2787|-337.2787|-345.2787|-439.2787|-350.2787|-491.5991|-316.5991|-313.5991|-471.5991|-484.499|-458.4434|-374.0165|-332.0165|-355.8153|-289.8153|-283.8153|-359.8153|-314.8153|-341.8153|-321.8153|-398.8153|-345.2947|-366.7719|-361.2182|-304.2182|-223.2182|-250.2182|-189.2182|-130.2182|-322.2182|-339.2182|-432.4091|-403.8433|-436.8433|-323.8433|-386.8433|-415.8433|264.2993|276.2993|367.2993|297.3881|334.3756|309.8618|336.0131|370.959|324.8043|276.8043|331.8043|-9.5001|-14.5001|-21.5001|-9.5001|-74.5001|-178.5001|-183.5001
08713|11016|/equities/hilan-tec|TA125|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|412.3381|311.3381|226.3381|309.3381|141.3381|178.3381|191.3381|175.3381|234.3381|245.3381|300.3381|425.3381|-87.4086|-81.4086|-145.4086|-90.4086|-56.4086|-114.4086|-223.4086|-283.4086|-185.4086|-209.4086|-295.4086|-209.4086|-205.4086|-195.4086|-190.4086|-348.4086|-350.4086|-397.4086|-433.2874|-413.2433|-390.2433|-407.2433|-457.0481|96.5562|201.5562|179.5562|188.5562|247.5562|184.5562|196.5562|167.5562|292.5562|310.5562|167.5562|231.5562|308.5562|299.5562|237.5562|278.5562|295.5562|290.5562|395.7291|244.1127|212.1127|299.1127|227.8675|222.8675|250.075|242.741|193.741|172.741|178.741|142.741|206.741|248.2852|215.2852|187.6502|243.5003|137.5887|130.5887|115.5887|49.5887|108.5887|147.5887|160.0986|132.1651|157.6834|161.926
08714|10923|/equities/icl|TA125/EAFAVALUE|-275.6101|-205.6101|-336.6101|30.2382|35.2382|59.2382|172.2382|203.2382|178.2382|215.2382|112.2382|110.2382|115.2382|145.2382|190.2382|317.2382|326.1829|256.1829|270.1829|345.1829|306.1829|241.1829|206.1829|206.1829|372.1829|284.1829|374.1829|357.195|326.195|346.9567|360.9567|399.1044|-120.9356|-267.9356|-220.9356|-138.9356|-185.9356|-249.9356|-327.9356|-264.9356|-341.9356|-370.0395|-381.5439|-260.8014|-204.8014|-349.8014|-319.8014|-279.8014|-344.2237|-311.6589|-300.6589|-355.9061|-304.9061|-339.6574|-348.6574|-268.6574|-282.6574|-206.6574|-218.6574|-158.6574|-133.6574|-59.6574|-59.6574|-169.6574|-137.6574|-153.6574|-90.6574|-108.6574|-142.6574|-164.6574|-191.6574|-138.6574|-74.6574|-238.6574|-318.6574|-238.6574|-188.6574|-308.6574|-148.6574|-43.6574|-361.6574|-346.6574|-281.6574|-363.6574|-298.6574|-187.6574|-186.6574|-148.6574|-277.6574|-148.6574|-270.6574|-369.6574|-228.6574|-133.6574|-278.6574|-293.6574|-253.6574|-377.6574|-678.6574|-816.9527|-783.1141|-642.4742|-682.4742|-1100.638|-613.4866|-644.8185|-604.5205|-569.745|-651.2722|-759.4692|-590.6324|-625.3116|-561.3116|-714.6796|-746.3106|-636.6366|-601.6366|-674.7118|-714.7118|80.1409|429.1409|329.1409|378.1409|355.1409|379.1409|429.1409|437.1409|571.1409|516.1409|543.1409|664.3232|586.8845|541.8845|366.8845|406.8845|436.8845|464.8845|556.8845|536.8845|428.8845|356.8845|515.8845|686.8845|498.8845|585.8845|596.8845|735.8845|782.6584|682.6584|632.6584|432.6584|362.6584|692.6584|764.6584|787.6584|697.6584|-30.6663|-295.6663|-367.6663|-374.6663|-452.6663|-494.6663|-788.6663|-522.6663|-608.6663|-587.6663|-592.6663|-566.6663|-357.6663|-422.6663|-350.6663|-402.6663|-409.6663|-432.6663|-497.6663|-651.6663|-722.6663|-647.6663|-372.6663|-752.6663|-613.6663|-742.6663|-722.6663|-677.6663|-608.6663|-625.6663|-702.6663|-752.6663|-950.6663|-1312.1189|-962.1189|-1249.2432|-1118.4444|-1058.4444|-988.4444|-626.4444|-904.4444|-1228.4444|-1298.9382|-1051.4818|-1176.4818|-1066.4818|-1534.7304|-699.7304|-975.7304|-1041.7304|-1204.7304|-914.2132|-324.2132|-359.2132|-394.2132|-464.2132|-724.2132|-875.2132|-1181.6258|93.0336|33.0336|263.0336|426.0336|253.0336|423.0336|573.0336|893.0336|588.0336|601.0336|343.0336|463.0336|133.0336|213.0336|519.0336|373.0336|1013.0336|791.0336|663.0336|677.0336|723.0336|789.0929|1064.5979|887.5979|804.5979|1077.4411|707.4411|557.4411|357.4411|477.4411|585.4411|767.4411|708.2123|803.2359|850.3732|758.8591|670.5101
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08716|11019|/equities/i.e.s.-ord1|TA125|-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|-2724.3122|-2074.3122|842.0152|1032.0152|1642.0152|1612.0152|1781.1061|1621.1061|1351.1061|1361.1061|1111.1061|831.1061|1191.1061|1531.1061|1611.1061|1481.1061|1611.1061|1951.1061|2275.1179|1922.9088|2227.6765|2115.7516|2056.3742|1816.3742|1536.3742|1576.3742|1646.3742|1836.3742|1796.3742|2226.3742|1996.3742|1596.3742|1046.3742|1616.3742|1636.3742|1986.3742|2106.3742|2006.3742|1870.7929|1900.7929|1370.7929|2180.7929|2400.881|2157.0135|2147.0135|2815.0252|2080.0252|1703.0252|1971.0252|2169.2163|2259.2163|1421.1224|1386.1224|1511.1224|1360.1224|1380.1224|1370.1224|1648.1224|1965.1224|1905.1224|1549.1224|1550.1224|1555.4693|1924.6326|1797.2584|1463.7871|1399.7396|1546.7396|1376.7396|1325.7396|1499.7396|1585.7396|1344.7396|1120.7396|1284.7396|1169.7396|1240.7396|1236.7396|1332.7396|1214.7396|1248.7396|1378.7396|909.7396|1225.7396|1412.7396|1296.7396|1268.7396|668.7396|761.7396|1119.7396|1431.8218|1412.9687|1306.5763|-411.0649|-538.0649|-833.0649|-820.0649|-870.0649|-1070.0649|-1243.048|-1243.048|-1231.048|-1200.048|-1326.048|-1343.048|-1556.0774|-1492.0774|-1466.0774|-1407.0774|-1363.0774|-1087.0774|-663.0774|-951.0774|-1145.0774|-984.0774|-665.0774|-779.0774|-699.0774|-611.0774|-853.0774|-782.0774|-1213.0774|-1457.0774|-1516.0774|-1795.0774|-1956.7427|-1824.7427|-1840.7427|-1652.9919|-1822.991|-1822.4516|-1412.4516|-1412.4516|-1520.4516|-1987.4516|-1768.4516|-1512.4516|-1413.4516|-1543.4516|-1830.4516|-1444.4516|-1716.4516|-1905.4516|-1515.4516|-2061.4516|-2164.4516|-2512.4516|-2583.4516|-2906.7735|-2784.7735|-3023.5433|-2366.5433|-2466.5433|-2726.5433|-3053.5433|237.1125|578.1125|918.1125|937.1125|597.1125|442.1125|327.1125|325.1125|290.1125|702.1125|443.1125|1006.1125|1456.1125|1466.1125|1680.1125|1656.6805|1831.4534|1778.4534|1771.4534|1812.0513|1552.0513|1748.0513|1728.0513|1850.8348|1544.0569|1275.0569|1135.0569|1237.0569|1383.9106|1373.9106|1485.9106|979.9106|1007.9106|993.9106|1205.9106|1081.9106|885.9106|712.9106|614.9106|873.9106|850.9106|954.9106|1363.4007|806.7785|804.1984
08717|942782|/equities/inrom-constrctn|TA125|95.6816|97.6816|95.6816|96.6816|115.6816|121.6816|39.6816|43.6816|58.6816|59.6816|67.6816|27.6816|46.6816|94.6816|131.9796|107.0329|107.5221|101.5221|111.7467|83.8972|95.8972|100.7249|-11.323|-6.323|-35.323|-40.323|-41.323|-52.323|-62.323|-69.323|-68.323|-75.323|-64.323|-63.323|-19.323|-21.323|-57.323|-40.323|-52.323|-40.323|-51.323|-30.323|-42.323|-32.323|-20.323|-27.323|-19.323|-31.323|-40.323|-30.323|-4.323|-4.323|-22.323|-37.323|-43.323|-61.5|-41.5|-48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|35.4526|33.4526|18.4526|17.4526|20.4526|21.4526|36.4526|41.4526|43.3363|15.8485|15.8485|16.8485|16.8485|13.1995|14.1995|19.1995|17.1995|19.1995|19.1995|16.1995|18.1995|28.055|20.6167|22.7963|-5.6957|-10.6957|-5.6957|-3.6957|-8.6957|-14.6957|-14.6957|-19.2174|-19.6305|-14.0439|-15.0439|-17.0439|-19.6043|-16.8936|-13.9374|-17.5971|-16.8051|-14.8051|-18.1167|1.7132|2.7132|4.7132|9.7132|9.7132|6.7132|12.7132|5.7132|11.7132|10.7132|15.7132|14.7369|14.8835|15.8835|18.8835|19.8835|-5.5214|-3.5214|-18.5214|1.7699|3.7699|4.7699|8.7699|6.7699|7.7699|7.7699|9.7699|9.7699|11.7699|11.7699|14.7699|9.7699|9.7699|9.7699|9.7699|14.7699|13.7699|10.7699|9.7699|9.7699|10.7699|8.7699|13.7699|18.7699|17.7699|19.7699|17.7699|14.7699|14.7699|17.7699|18.7699|22.7699|26.8555|19.8394|19.3534|10.3534|9.3534|10.3534|10.3534|20.3534|18.3927|21.603|17.8453|11.8453|11.8453|10.8453|20.8453|22.8453|14.9321|14.9321|9.9321|9.9321|11.9321|9.9321|9.9321|12.9321|17.9321|16.9321|19.9321|21.0912|22.3917|18.3917|18.3917|16.3917|19.3917|14.3917|13.3917|17.3917|13.3917|18.3917|19.3917|11.3917|22.3917|33.5326|15.5326|15.5326|12.5326|12.5326|11.5326|11.5326|13.5326|18.5326|14.5326|14.5326|12.5326|9.5326|13.5326|2.5326|1.5326|1.5326|7.5326|17.5326|10.5326|11.5326|22.5326|24.5326|27.5326|34.5918|33.1575|26.0277|22.0277|15.0277|15.0277|12.0277|21.0277|22.0277|23.0277|22.0277|23.0277|21.0277|18.0277|19.0277|25.0277|21.0277|17.0277|28.0277|28.0277|33.0277|33.0277|57.0863|27.2626|30.2624|-4.651|-9.651|-3.651|-13.651|-14.651|-12.651|-14.651|-13.651|-12.651|-12.651|-9.651|-3.651|-3.651|-5.651|-17.651|-21.651|-28.651|-25.1122|-23.7928|-23.7928|-31.1587|-34.4541|-23.5046|-24.8069|-21.8069|-20.8069|-17.8069|-21.8069|-24.8069|-24.8069|-16.8069|-25.8069|-23.1187|3.6869|6.6869|5.6869|13.6869|15.6869|17.6869|15.6869|17.6869|14.6869|11.6869|10.6869|8.6869|5.6869|7.6869|7.6869|4.6869|7.6869|11.6869|12.6869|16.6869|14.6869|18.6869|17.6869|24.6869|18.6869|21.6869|21.6869|21.6869|28.6869|40.6869|49.7076|-13.5043|-25.5043|-28.5043
08720|10925|/equities/israel-corp|TA125|6315.9348|9515.9348|4815.9348|7215.9348|9315.9348|10615.9348|13615.9348|13115.9348|12815.9348|19815.9348|16215.9348|15315.9348|17215.9348|15815.9348|19415.9348|24815.9348|-4757.2928|-9157.2928|-9257.2928|-5957.2928|-11457.2928|-13257.2928|-15757.2928|-17657.2928|-11657.2928|-21157.2928|-7757.2928|-7757.2928|-9757.2928|-11788.2928|-13678.2928|-8847.2928|-11648.2928|-14029.2928|-15009.2928|-11438.2928|-13888.2928|-17320.2928|-21644.2698|3145.8678|4616.8678|8677.8678|12039.8678|19531.8678|19741.968|12459.968|12319.968|15190.968|13159.968|16940.968|16450.968|16100.968|16870.968|19601.968|7347.968|10568.968|8467.968|18341.968|14069.968|16660.968|15750.968|20613.6311|21390.979|-4155.0188|-4716.0188|-4996.0188|-2825.0188|-4646.0188|-5206.0188|-2195.0188|-3525.0188|-2545.0188|-6606.0188|-12278.0188|-13679.0188|-13679.0188|-11368.0188|-17600.0188|-9057.0188|-3945.0188|-15570.0188|-11928.0188|-10248.0188|-15500.0188|-9547.0188|-10248.0188|-15079.0188|-11998.0188|-13609.0188|-12769.0188|-17320.0188|-20751.0188|-15780.0188|-9267.0188|-6046.0188|-15850.0188|-15920.0188|-29154.0188|-35107.0188|-40427.1876|-33676.3751|-32776.3766|-33127.3766|-53842.9185|-31917.1316|-33833.2574|-30316.951|-25904.951|-28145.951|-31926.951|-13089.951|-15260.951|-21632.951|-27164.951|-29405.951|-35136.7233|-30096.6926|-32134.0094|-33885.0094|4866.137|21672.137|27975.137|29542.43|31742.5889|20948.4834|26130.4834|29772.4834|29667.8149|30419.1418|26078.1418|29644.1493|28173.1493|27753.1493|21661.1493|24602.1493|29644.1493|27963.1493|33894.1659|35421.4274|21416.4274|18405.4274|27719.4274|37732.4274|-10719.1877|-8968.1877|-13240.1877|-4487.1877|-9458.1877|-18071.1877|-19892.1877|-26825.1877|-22413.1877|-26825.1877|-27455.1877|-20032.1877|-21643.1877|-25004.1877|-29626.1877|-26825.1877|-34597.1877|-32987.1877|-26194.1877|-36278.1877|-25424.1877|-30326.1877|-40737.8197|-31461.0219|-37577.171|-26233.171|-27774.171|-26303.171|-26093.171|-18670.171|-23082.171|-22522.171|-25673.171|-39678.171|-44584.9678|-36475.5528|-46419.5528|-41263.6948|-42244.6948|-50812.6609|-44795.0121|-50515.6801|-52481.0496|-52481.0496|-56963.0496|-58713.0496|-62675.7773|-49160.7773|-76397.8636|-45881.7204|-48892.7204|-44340.7204|-29635.7204|-42590.7204|-48892.7204|-57785.7204|-52912.7138|-60195.7138|-56694.7138|-86009.5709|-52330.2675|-57232.2675|-54991.2675|-67736.2675|-52547.8097|-30279.8097|-30279.8097|-30699.8097|-34830.8097|-33080.8097|-41833.8097|-44704.8097|-48206.1219|-57646.8576|-56099.564|4492.1486|5263.1486|13035.1486|18847.1486|28861.1486|18287.1486|27040.1486|17797.1486|5893.1486|2952.1486|4912.1486|23259.1486|21298.1486|44477.1486|32993.1486|30332.1486|38174.1486|50709.1486|40572.3317|48403.0353|50079.6793|38525.6793|43619.0881|48094.332|34159.332|35209.332|26456.332|36259.332|41023.5355|40780.3728|52065.8587|54657.343|40767.9922|43594.8246
08721|11020|/equities/land-dev|TA125|-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|681.043|619.043|570.043|516.043|469.043|471.043|509.043|653.043|757.043|837.0478|823.0854|708.0854|785.0854|479.0854|493.0854|569.0854|881.0854|592.0854|823.0854|559.0854|830.0854|1118.4282|-228.3538|-171.3538|-350.3538|-747.3538|-877.3538|-923.3538|-968.1899|-883.1899|-1039.9332|-831.6546|-926.6546|-927.6546|-1164.6546|-903.283|-586.283|-603.283|-468.283|-336.283|-334.283|-191.283|-374.283|-475.283|-878.283|-916.283|-758.283|-532.283|-408.283|-292.283|-92.283|-179.283|-652.283|-702.283|-667.283|-1014.283|-962.6478|-991.8309|-1087.8121|-1182.6045|-1080.6045|-930.6045|-1107.6045|-1148.1846|54.0832|121.0832|339.0832|338.0832|76.0832|409.0832|514.0832|671.0832|577.0832|451.0832|756.0832|1111.0832|1513.3702|908.3211|581.3211|496.3211
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|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|26.9548|36.4548|30.9548|21.9548|14.4548|15.4548|29.4548|21.4548|22.4548|28.9548|18.4548|13.4548|9.4548|9.9548|14.4548|20.4548|16.4548|14.4548|11.4548|12.4548|21.4548|25.4548|23.4548|21.9548|14.9548|25.9548|26.9548|36.9548|49.3664|31.6554|36.6554|33.6554|27.6554|33.6554|34.6554|24.6554|36.6554|46.6554|50.6171|51.019|40.3321|48.3321|39.2301|47.6446|46.9106|46.1719|30.6719|40.1719|39.1719|45.6077|-1.7951|-3.2951|-4.2951|-23.7951|-27.2951|-20.7951|-36.2951|-24.2951|-43.2951|-44.2951|-39.4004|-33.4004|-39.4004|-44.3955|-38.8955|-50.6617|4.8608|8.8608|4.1608|18.5608|19.5608|20.0608|31.5608|38.5608|37.3676|39.3862|37.4583|34.9583|41.5924|38.5924|29.9691|29.9691|23.1691|24.1691|30.4691|33.6934|36.1055|38.5055|46.0616|42.6296|45.7273|42.2803|36.1091|37.1091|42.9767|40.9767|47.3327|32.2327|42.9327|-4.3073|-6.3073|-3.8073|-13.1073|-18.5073|-25.3073|-22.4073|-36.0073|-37.5073|-43.947|-36.1911|-42.2599|-39.3598|-39.8598|-29.4899|-21.1899|-16.8899|-27.0899|-23.1899|-27.5899|-27.0899|-24.1899|-33.8899|-34.3899|-33.8899|-25.5899|-22.1899|-22.1899|-16.8899|-19.3899|-22.6899|-22.1899|-21.7899|-33.5899|-37.7899|-35.3899|-42.9899|-40.5899|-46.7899|-50.4899|-48.1899|-54.7899|-69.8776|-58.514|-54.0344|-42.2344|-53.0344|-60.7327|-56.2539|-57.2539|-65.1155|-65.0783|9.6531|38.9531|51.2531|53.9165|50.6165|48.4165|55.3165
08724|11883|/equities/isras|TA125|3179.9452|3299.9452|2979.9452|3449.9452|3569.9452|4249.335|4019.335|3969.335|4469.2611|3366.9949|2586.9949|2206.9949|2636.9949|4296.9949|4843.3276|4234.2529|3829.1699|3950.1888|3060.6652|3180.6652|2361.8938|1631.8938|1721.8938|1301.8938|1481.8938|701.8938|1361.8938|1381.8938|1371.8938|1961.8938|1681.8938|1821.8938|1921.8938|1601.8938|1521.8938|701.8938|1541.8938|1791.8938|651.8938|1011.8938|831.8938|1061.8938|1161.8938|1271.8938|1881.8938|2355.9931|2742.0363|1422.0363|1322.0363|1222.0363|1422.0363|1712.0363|1642.0363|1792.0363|1642.0363|1722.0363|1922.0363|2322.0363|1632.0363|1972.0363|1652.0363|2082.0363|2242.0363|1212.0363|1652.0363|2732.0363|2872.0363|3117.8182|2955.4545|3275.4545|3519.7905|3259.7905|3819.7905|3779.7905|5442.1074|2122.1074|1132.1074|1532.1074|1912.1074|1832.1074|2022.1074|1272.1074|1352.1074|1522.1074|2212.1074|2212.1074|2262.1074|2432.1074|2992.1074|2451.2305|2816.3672|3431.2558|3171.2558|2180.2842|1918.0442|2068.0442|2058.0442|2083.6732|1773.6732|1643.6732|2063.6732|1263.6732|1273.6732|903.6732|1123.6732|1333.6732|1293.6732|753.6732|1353.6732|1393.6732|943.6732|1863.6732|2543.5258|2114.4731|2596.0812|2546.767|1686.767|1105.2966|1205.3296|1304.8106|1519.9514|-60.8742|-430.8742|-320.8742|-560.8742|-340.8742|-440.8742|-380.8742|-410.8742|-520.8742|-390.8742|-260.8742|-130.8742|-490.8742|-1150.8742|-1190.8742|-950.8742|-790.8742|-400.8742|-480.8742|-770.8742|-500.8742|-500.8742|-720.8742|-490.8742|-810.8742|-860.8742|-1110.8742|-1200.8742|-1329.8508|-1509.8508|-1422.9453|-1714.2726|169.3025|159.3025|179.3025|529.3025|609.3025|719.3025|709.3025|989.3025|1269.3025|1109.3025|1339.3025|1459.3025|1339.3025|1319.3025|1489.3025|1859.3025|1883.6695|-100.159|-478.159|-354.159|-670.159|-905.159|-691.159|-1149.159|-1456.8434|-1175.4512|-1234.4512|-1206.4512|-1206.4512|-1018.4512|-1469.4512|-1743.4512|-1575.1124|-1522.0138|-1341.7823|-1020.7823|-1488.7823|-1609.647|-1800.7617|-1230.7617|-1341.9575|-1160.0926|-1260.0926|-1570.0926|-1727.8806|-1984.8674|-1989.8527|-2124.1082|-2134.1082|-2613.4536|-2198.2817|-2794.2019|-1874.5699|-1414.5699|-1194.5699|-1254.5699|-1254.5699|-1264.5699|-1154.5699|-984.5699|-904.5699|-1284.5699|-1124.5699|-804.5699|-1914.5699|907.1215|537.1215|1407.1215|1547.1215|1283.1129|983.1129|1154.5699|1392.8554|828.7283|1043.0314|1191.787|681.787|821.787|981.787|1281.787|1121.787|791.787|961.787|1331.787|1281.787|1253.5899|1043.5899|1253.5899|1253.5899|1413.5899|1253.5899|1033.5899|1293.5899|1495.5432|885.5432|975.5432|675.5432|1135.5432|1283.3813
08725|945143|/equities/kenon-holdings?cid=945143|TA125|499.3162|437.3162|433.3162|343.3162|340.3162|281.3162|520.3162|408.3162|394.3162|562.3162|435.3162|438.3162|602.3162|696.6847|-140.19|-144.19|-212.19|-388.19|-459.19|-380.19|-365.19|-472.19|-552.19|-622.19|-820.19|-730.5|-829.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-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|595.0509|159.0509|42.0509|16.0509|87.0509|57.0509|181.0509|302.0509|322.0509|540.0509|650.0509|1101.0509|-185.8539|-219.8539|-314.8539|-343.8539|-120.8539|-525.8539|-678.8539|-715.8539|-552.8539|-565.8539|-668.8539|-533.8539|-654.8539|-579.8539|-583.8539|-585.8539|-825.8539|-878.8539|-733.8539|-677.8539|-822.8539|-864.1776|-1039.1776|-588.7017|-345.7017|-237.7017|-355.7017|-234.7017|-380.7017|-652.7017|-844.6685|-706.9095|-757.8439|-865.8265|103.9218|253.9218|307.9218|488.9218|625.9218|618.9218|559.9218|417.9218|445.9218|147.9218|480.9218|486.9218|329.9218|705.9218|552.9218|627.9218|1129.9218|1207.9218|1037.1353|1144.2164|1135.2164|1077.9071|897.1508|1023.1508|483.2596|522.2596|588.2596|623.2596|671.2596|682.2596|827.2596|826.7328|814.0375|618.0375
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|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|114.1486|92.1486|62.1486|77.1486|48.1486|48.1486|41.1486|57.1486|34.1486|41.1486|37.1486|68.1486|38.1486|86.1486|70.1486|78.1486|57.1486|43.1486|48.1486|54.1486|66.1486|74.1486|76.1486|63.1486|56.1486|48.1486|33.1486|28.1486|2.1486|45.1486|7.1486|41.1486|47.1486|93.1486|87.1486|92.1486|121.1486|78.1486|73.1486|123.1486|130.1486|141.6651|115.8501|122.9446|144.994|138.4933|127.7704|141.8004|141.0931|139.0931|130.2044|94.2044|43.2044|47.2044|65.2044|51.2044|74.2044|57.2044|63.2044|89.2044|81.2044|51.2044|66.2044|106.2044|118.2044|145.2044|149.2044|132.2044|132.2044|141.2044|144.2044|99.2044|78.2044|128.2044|124.2044|138.2044|126.2044|141.2044|161.2044|180.2044|178.2044|191.6159|189.8532|121.8532|171.8532|167.8532|214.8532|187.8532|150.8532|202.8532|145.8532|140.8532|173.8532|194.7801|160.7801|164.7801|209.8112|201.699|182.699|209.5544|226.5049|228.8388|-69.2526|-71.2526|-160.2526|-140.2526|-129.2526|-150.2526|-172.6761|-182.6761|-200.3623|-223.6804|-183.1315|-181.1315|-234.1315|-192.005|-170.005|-139.005|-209.005|-260.8944|-227.216|-156.4042|-107.4042|-122.4042|-149.4042|-128.4042|-97.4042|-134.4042|-119.4042|-158.4042|-229.4042|-241.4491|-203.3105|-167.3105|-174.3105|-161.3105|-139.3105|-168.3105|-179.3105|-196.3105|-278.3105|-239.3105|-226.3105|-285.3105|-264.3105|-388.8451|-305.306|-278.306|-242.306|-133.306|-224.306|-279.306|-335.4511|-256.5468|-313.5468|-277.5468|-354.1631|-270.6766|-314.6766|-340.1407|-324.823|-285.3309|-157.3309|-89.3309|-137.3309|-102.3309|-157.3309|-171.3309|-192.3309|-239.3677|-224.4662|-230.4662|18.3926|56.3926|29.3926|97.3926|178.3926|165.3926|112.3926|128.3926|56.3926|75.3926|44.3926|9.3926|16.3926|103.3926|11.3926|12.3926|70.3926|106.3926|132.3926|174.3926|202.5773|194.5773|226.9748|233.472|197.8605|212.8605|257.834|184.834|249.5933|210.0967|235.0967|254.1148|159.1148|231.1148
08728|11910|/equities/levinstein-prop|TA125|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|167.8211|82.8211|82.8211|132.8211|-73.539|-62.8211|-69.8012|-74.7818|-74.7818|-74.7818|-74.7818|-74.7818|-74.7818|-73.7818|-144.7818|-182.8687|-180.9096|65.2465|70.2465|69.224|69.224|84.6934|99.1038|-22.4217|-55.4217|-95.4217|-95.4217|-107.6923|-107.6923|-107.6923|-107.6923|-89.5115|-67.5115|-67.5115|-67.5115|-88.5115|-59.5115|-63.5115|-63.5115|-154.5115|-179.5115|-295.3461|-96.2734|-72.8038|11.7871|11.7871|11.7871|11.7871|11.7871|62.7871|62.7871|62.7871|7.7871|5.7871|5.7871|6.7871|103.7871|94.7871|130.7871|70.7871|70.7871|126.7871|157.7871|-57.8294|-72.8294|-65.8294|-151.8294|-108.2894|-118.2894|-136.5438|-174.7153|-173.3503|-155.3337|-157.3708|2.5454|2.5454|28.5454|28.5454|100.5454|171.5454
08729|24045|/equities/liveperson?cid=24045|TA125|-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|1125.5379|1170.0976|1301.0529|1156.6699|1272.0616|1190.0616|1164.0685|1869.5205|-384.7714|-556.7714|-394.7714|-234.7714|-122.7714|-367.7714|-112.7714|-287.7714|-92.7714|-102.7714|-232.7714|-716.7714|-297.7714|-186.7714|-580.7714|-350.7714|-747.7714|-1137.7714|-1340.7714|-1034.6872|-958.6872|-948.6872|-1071.6872|-877.6872|-1220.6872|40.7435|190.7435|8.7435|330.7435|612.7435|633.7435|1146.7435|-70.2578|-345.2578|-566.2578|-913.2578|-714.2578|-868.2578|-974.3975|-984.8306|-1186|-514|-379|-390|-372|-547|-815|||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|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|321.2188|345.2188|430.2188|483.2188|367.2188|575.2188|464.2188|443.2188|521.632|584.5911|557.8594|634.8594|537.9663|303.9663|345.9663|393.9663|458.9663|490.9663|320.9663|240.9663|508.9663|624.7404|-126.6764|-358.6764|-477.6764|-533.6764|-632.7721|-471.7721|-614.7721|-576.4691|-626.3545|-639.7272|-757.7525|-775.225|-893.75|-492.3191|-635.3191|-304.3191|-204.3191|-422.3191|-715.3191|-710.3191|-768.3191|-864.1323|-841.9804|-843.5893|-820.1548|-860.5609|-933.3573|-646.3573|-753.3573|-877.3573|-663.3573|-383.3573|-751.3573|-983.3573|-1131.8414|-1223.2127|59.7183|611.7183|776.7183|1134.6315|928.535|810.15|536.1594|708.1594|236.1594|617.1594|739.1594|587.2277|499.2277|655.753|306.5033|372.1704|288.4115|208.1239|199.679|193.679|193.679|216.679
08731|11038|/equities/malam-team|TA125|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|-72.6505|-86.3587|-86.3587|-78.6207|-85.5786|-100.5873|-106.9859|-108.9288|-85.9985|-122.9985|-102.1957|-100.1957|-93.2045|-123.2045|-135.3939|-140.1044|-170.0049|-180.2276|-137.5863|-148.207|-194.6744|-153.3049|-175.3388|-163.3305|-149.3305|-149.3305|-149.3305|-175.3305|-179.3305|-154.3305|-172.3305|-164.3305|-194.3305|-227.5438|-174.5438|-115.4931|-130.2569|-149.2569|-160.0077|-180.2863|-191.6497|-203.6497|-227.6108|15.6442|49.6442|49.6442|134.6442|138.6442|139.6442|137.6442|150.2645|158.2645|244.8494|158.3767|100.3767|100.3767|95.3767|86.3767|44.3767|58.3767|45.3767|62.3767|154.3767|171.5296|181.2216|180.2216|166.2216|102.2216|89.2216|158.2216|113.2216|87.2216|85.2216|101.2216|113.2216|87.2216|161.2216|130.2216|95.2216|115.2216
08732|10938|/equities/matrix|TA125|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|-253.9447|-275.9447|-287.8275|-318.4413|-323.4413|-290.1571|-348.2856|-327.3173|-247.7674|-244.7674|-226.7674|-224.7674|-212.7674|-170.7674|-260.7674|-272.7674|-162.7674|-163.7674|-201.7674|-296.7674|-234.7674|-218.7674|-289.7674|-166.7674|-106.7674|-194.7674|-284.7674|-327.7674|-448.7674|-451.7674|-420.2448|-241.2448|-346.2448|-376.2448|-373.2448|-446.1132|80.5419|187.5419|135.5419|162.5419|108.5419|3.5419|55.5419|13.5419|104.5419|105.5419|194.5419|154.5419|101.5419|180.5419|288.5419|293.5419|267.5419|374.5419|292.5419|213.5419|146.5419|140.5419|106.5419|291.5419|230.5419|162.5419|324.5419|327.5419|327.2554|384.2554|368.6726|300.5789|230.5789|186.5789|183.5789|235.5789|233.5789|186.5789|161.5789|217.5789|276.5789|256.5789|220.5789|254.5789
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|123.3089|140.3089|143.3089|131.3089|138.3089|166.3089|174.3089|141.3089|147.3089|186.3089|183.4543|164.6542|179.6542|141.6542|159.6542|196.5602|145.0593|137.0593|151.0593|114.0593|146.3437|131.993|135.3609|88.3609|70.3609|66.3609|77.3609|122.3609|68.3609|69.3609|84.3609|89.3609|114.3609|136.7898|110.0159|62.0159|58.0159|56.0159|80.0159|91.0159|85.0159|91.0159|75.0159|100.0159|97.0159|104.0159|123.0159|108.0159|78.0159|70.0159|78.0159|86.0159|72.0159|49.0159|50.0159|63.0159|76.0159|79.0159|115.0159|97.0159|95.0159|66.0159|77.0159|59.0159|82.0159|77.0159|87.0159|87.0159|95.0159|124.0159|155.2398|136.322|153.2977|159.2977|147.2977|168.4975|192.2687|131.2687|151.2687|150.2687|159.2687|184.2687|138.6874|132.0764|110.0764|140.0764|146.0764|130.0764|85.0764|65.0764|83.0764|101.0764|85.0764|114.0764|93.0764|136.0764|118.7516|134.2795|128.4772|127.4825|107.4825|105.4825|119.1472|132.2126|108.2126|139.0556|85.0556|56.0556|61.0556|92.0556|92.0556|93.0556|88.0556|87.6173|79.0192|72.9434|77.9434|84.9434|74.6593|79.8449|84.8449|81.7563|82.7563|92.7563|102.9545|100.9545|98.9545|92.9545|109.9545|62.9545|64.9545|39.9545|58.9545|84.9545|60.9545|56.9545|84.9545|109.2272|126.3829|36.3829|28.3829|50.3829|60.3829|53.3829|80.3829|63.7381|66.7381|62.709|60.2323|62.2448|41.2448|62.2448|24.2448|34.2448|39.2448|19.2448|21.2448|30.2448|32.2448|35.2448|35.2448|36.2448|63.2448|68.2448|65.5879|55.5879|51.5879|70.5879|83.7643|-17.4037|-23.4037|-23.4037|-26.4037|-54.4037|-54.4037|-53.4037|-58.4037|-51.4037|-44.4037|-34.4037|-41.4037|-37.4037|-44.4037|-59.4037|-42.4037|-33.4037|-48.4037|-46.4037|-37.4037|-45.4037|-58.4037|-64.4037|-35.4037|-24.4037|-29.4037|-22.4037|-18.4037|-16.4037|-17.4037|-27.4037|-48.4037|-50.4037|-25.4037|-28.4037|-63.4037|-70.4037|-75.393|-66.1936|-44.1936|-44.1936|-60.1936|-54.1936|-57.1936|-57.1936|-73.1936|-66.0484|-65.0538|-63.6153|-66.4449|-69.4449|-68.5498|-75.194|-68.194|-66.194|-62.194|-46.194|-75.194|-97.7711|-98.0234|-103.6371|-102.4857|-85.873|4.7319|1.7319|23.7319|20.7319|4.7319|34.7319|52.7319|51.7319|48.7319|39.7319|4.7319|38.7319|63.7319|51.7319|59.7319|55.7319|84.7319|111.3687|-44.7225|-66.7225
08735|102938|/equities/mediteranean-ltd|TA125|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|98.9462|241.9462|105.9462|53.9462|49.9462|120.9462|78.9462|97.9462|117.9462|133.9462|109.9462|140.9462|171.9462|203.3291|180.1865|206.1865|160.1865|168.1865|147.1865|190.1865|232.485|274.8272|268.8272|205.3635|217.1004|192.1004|213.1004|152.1004|180.7331|146.7331|188.7331|176.2631|211.2631|210.5292|195.5292|150.5292|211.5292|180.0056|135.0056|94.0056|139.0056|147.0056|168.0056|167.0056|168.0056|153.0056|133.0056|19.0056|33.0056|68.0056|94.0056|33.0056|21.0056|73.0056|78.0056|37.0056|130.0056|144.284|190.2045|116.7833|144.7833|176.8148|175.0164|159.2548|160.2548|174.5053|159.6726|177.8585|152.5598|191.5598|127.5519|99.5519|104.5519|89.5519|75.5519|73.5519|50.5519|66.5519|91.5519|106.5519|107.5519|155.5519|105.5519|106.5519|125.5519|130.5519|96.5519|61.5519|79.5519|54.5519|102.5519|116.5519|102.9155|123.9155|154.9155|133.9616|123.9616|65.9616|65.9616|113.9616|84.4018|102.0181|60.0181|60.0181|80.0181|108.6313|93.3781|92.3781|89.2004|33.2004|33.2004|102.1116|-7.638|-56.638|-74.638|-74.638|-85.9311|-88.8123|-96.347|-107.0523|-147.447|19.7943|104.7943|33.7943|36.7943|4.7943|21.7943|20.7943|11.7943|88.7943|51.2714|48.9682|77.9091|44.8755|28.8755|32.0838|32.1487|13.943|15.4922|17.2136|19.1262|21.2514|23.6126|28.7363|-9.2053|-19.2053|-21.3392|-23.7102|-26.3447|-29.2718|-19.6267|-19.6267|-44.6267|-19.363|-2.3222|-2.3222|-2.3222|-2.3222|-7.3222|-26.3222|16.4692|18.2991|20.3323|22.5914|-16.4896|-16.4896|-31.4896|5.8774|6.5304|7.256|8.0622|8.958|9.9534|18.5593|-7.2881|-8.0979|-8.9976|-16.4974|6.7749|7.5276|8.364|9.2934|10.326|11.4733|12.7481|14.1646|15.7384|17.4871|19.0968|21.2187|23.5763|26.1959|29.1066|-20.5339|-21.5339|-26.5339|-3.5339|-26.5339|-29.5339|-34.5932|-38.4369|-42.7077|-47.453|-46.0588|-51.1765|-51.6961|-68.5512|-32.5014|-45.7793|-32.4214|-36.0238|-40.0265|-43.4154|-49.4154|-48.906|-54.34|-60.3777|-76.4197|-49.3824|-50.3824|-57.8693|-38.57|-38.57|-38.57|-72.57|32.566|10.566|10.566|43.566|43.566|31.566|31.566|17.566|32.566|32.566|43.566|81.566|111.566|25.566|29.566|29.566|72.566|98.9087|93.9087|72.9087|30.9087|55.9087|57.1763|79.7515|46.7238|42.3598|47.0665
08737|10936|/equities/melisron-1|TA125|-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|937.2264|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|-1108.7621|-1139.3814|-925.3814|-1135.3814|-1259.5905|141.4801|177.4801|542.4801|438.4801|315.4801|684.4801|514.4801|838.4801|365.4801|700.4801|885.4801|982.4801|1004.4801|1136.4801|1402.7133|-463.0901|-622.0901|-325.0901|-451.0901|-334.0901|-305.0901|-262.0901|-213.0901|-112.0901|-354.0901|-374.0901|-432.0901|-401.0901|-912.0901|-1022.0901|-703.0901|-845.0901|-1007.0901|-1399.0901|-844.0901|-1149.0901|-876.0901|-668.0901|-482.0901|-768.0901|-1150.0901|-1433.0901|-1800.4334|-1675.5371|-1778.6929|-888.6929|-1581.6929|-1319.5477|-1574.053|-1195.9478|-1145.2442|-768.2442|-1057.2442|-837.2442|-927.2442|-1063.2442|-1213.3824|-1229.8694|-1218.5771|-1036.8079|-1067.9916|-1016.9916|-1139.9916|-1160.7128|-986.7128|-1110.7128|-1292.7128|-1415.9031|-1571.3619|-1462.3619|-1491.8465|-1743.8596|160.9725|208.9725|233.9725|423.9725|817.9725|631.9725|1293.9725|1332.9725|1515.7377|1391.7377|1720.8752|1572.1943|1086.1943|1134.1943|1201.1943|1417.1943|1208.1943|1330.1943|1630.1943|1867.1943|1009.1943|1549.1943
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|507.2092|516.3873|313.3873|270.3873|335.3873|388.3873|197.3873|168.3873|155.3873|356.3873|324.3873|373.3873|404.3873|441.3873|510.3873|350.3873|252.3873|342.3873|394.3873|499.3873|552.8192|622.1325|-183.9709|-267.9709|-379.9709|-342.9709|-509.9709|-507.801|-555.6123|-523.9581|-542.6201|-454.9112|-369.2239|-345.2239|-300.2239|-393.5974|-409.5974|106.9568|124.9568|227.9568|268.9568|328.9568|238.9568|307.9568|328.7923|299.7923|303.845|226.845|256.845|267.845|282.845|311.845|309.845|309.845|272.845|356.845|332.845|277.845|277.845|346.845|360.845|298.845|302.845|278.845|319.845|361.845|437.845|411.845|442.845|403.845|445.845|426.845|412.845|266.845|195.845|190.845|228.845|284.845|416.845|504.845|470.845|426.845|400.845|383.845|171.845|274.845|338.845|501.845|638.9389|560.8538|420.8538|443.8538|434.8538|502.8538|501.8538|528.8538|487.8538|247.8538|390.8538|358.8538|371.8538|481.8538|611.8538|493.8538|300.8538|463.8538|259.8538|122.8538|61.8538|448.8538|299.8538|554.8538|625.782|430.7577|522.2122|499.2122|420.2122|450.2122|386.2122|440.2122|482.2122|528.2122|628.0135|538.5919|532.5919|490.5919|505.6577|610.6752|678.5394|448.5394|555.5394|590.5394|586.5394|531.5394|658.8215|690.2502|424.2502|487.2502|556.2502|654.0187|603.0187|590.4097|678.8997|703.5552|640.5058|668.6731|735.6923|-199.9322|-423.9322|-481.9322|-694.9322|-527.147|-617.147|-614.147|-420.147|-587.147|-663.0523|-561.8118|-484.8118|-571.8118|-677.8464|-704.8293|-592.7207|-425.7207|-451.7207|-428.7207|-625.7207|-314.7207|-301.7207|-345.7207|-283.7207|-272.7207|-187.7207|-368.7207|-459.7207|-615.7207|-723.4576|-732.4576|61.0027|227.0027|248.0027|285.0027|280.0027|505.0027|357.0027|339.0027|218.0027|191.0027|355.0027|344.0027|333.0027|26.0027|212.0027|353.0027|440.0027|856.0027|971.8363|-400.479|-506.479|-449.479|-637.479|-554.479|-712.479|-505.479|-796.479|-795.479|-925.5322|-971.3136|-754.423|-530.423|-424.423|-373.423|-530.423|-706.423|-690.5812|-708.2568|-721.7854|-741.4838|-734.7042|-679.2269|-796.5854|-681.3557|-565.3557|-618.3557|-739.3557|-496.3557|-658.3557|-705.3557|-939.7286|8.9652|64.9652|280.9652|162.9652|31.9652|545.9652|589.9652|843.9652|698.9057|-50.1895|-116.1895|-110.1895|-240.1895|-380.1895|-286.1895|-214.1895|-282.1895|-345.1895|-264.1895|-190.1895|-404.1895|-487.1895|-529.1895
08740|10934|/equities/migdal-insurance|TA125|-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|125.774|124.6141|82.6141|103.5142|77.2141|59.6141|63.6141|96.3142|103.1141|111.9141|105.8142|145.9141|-29.726|-34.526|-49.826|-68.326|-43.226|-63.226|-49.326|-100.226|-62.726|-49.626|-50.126|-16.926|-14.926|-37.126|-63.226|-82.526|-105.726|-110.526|-135.4678|-120.2799|-132.1799|-121.1799|-139.7799|-124.211|-105.0865|-94.9865|-98.3892|-67.7892|-99.7892|-121.7892|-77.3696|-82.3696|-83.9696|-72.1696|-88.1696|-108.0106|-100.1687|-79.1687|-48.6687|-63.0687|-74.3687|-66.1687|-87.1687|-100.3687|-116.693|-138.1589|-142.8432|-105.087|-131.5577|-116.3242|-55.7242|-50.6242|-37.8242|-31.9242|-59.5242|-35.8242|-34.0242|-42.0242|-56.2242|-34.2242|-23.5242|-42.2242|-39.7242|-29.2242|-31.7242|-34.2242|-86.7242|-68.7242
08741|10922|/equities/indus-building|TA125|-70.1523|-60.8523|-65.8523|-58.5523|-56.4523|-68.5523|-94.3523|-100.0304|-98.6461|-91.8461|-96.8957|-106.0662|-96.0662|-88.8663|-80.4663|-62.3663|-87.5662|-77.4663|-82.7662|-69.9663|-42.6662|-55.6662|-70.5662|-88.5662|-92.0662|-102.7662|-88.5662|-131.4663|-108.4663|-129.1662|-175.2014|-177.3894|-102.2894|-104.9517|-74.1517|-96.7964|-89.2681|-91.4313|-108.9292|-94.2217|-95.6217|-68.6217|-83.6217|-57.3217|-84.6217|-48.1217|-16.4217|-48.9217|-82.3217|-92.9075|-106.7346|-72.9346|-72.1346|-82.7346|-115.4051|24.0197|43.0197|68.3197|57.9197|66.0197|65.6197|76.7197|70.1197|21.0197|31.6197|52.7197|47.4197|58.1197|74.4197|62.6197|90.5719|69.9743|67.5158|57.6398|54.0554|59.7077|40.8077|43.5077|51.0077|55.7077|66.6308|70.612|67.3513|55.6512|22.0512|40.8513|50.0512|41.5512|51.0512|55.3513|62.0014|63.7015|69.8766|66.9765|77.9517|61.263|63.2756|70.7258|59.6258|53.8258|67.5258|77.6258|74.9269|63.6269|73.0269|81.6269|69.1269|89.8076|81.1362|88.4362|72.3362|44.8362|36.1362|56.8362|74.5735|64.6595|68.1617|40.7617|35.7617|36.7617|37.4617|66.7617|67.4241|82.4157|77.7506|70.5505|69.9505|64.7506|89.3506|-11.284|-24.784|-34.384|-65.884|-66.384|-79.184|10.5635|40.8635|50.7635|47.3635|70.465|-6.7006|-6.2006|-2.5006|-4.2006|-0.0006|-18.9006|-25.8006|-54.0006|-62.4618|-64.4454|-59.5454|-63.8455|-69.8005|-79.3283|-69.4648|-81.5109|-76.648|-66.948|-71.048|-80.748|-96.948|-78.1533|-104.687|-78.5189|-91.2599|-96.8832|-98.7924|-77.6805|-84.3117|-77.789|-62.589|-54.589|-47.289|-57.789|-65.989|-90.289|-98.9989|-84.8432|-105.5924|-100.0942|-81.8942|-62.8942|-54.3942|-57.0942|-61.5942|-64.5942|-69.3942|-66.5942|-62.2942|-71.6942|-83.5942|-128.7942|-93.1247|-82.1247|-56.7246|-19.8247|-49.6247|-86.0247|-102.8247|-108.4496|-118.3329|-123.7866|-118.7625|-95.8626|-128.7625|-111.0626|-144.9625|-109.4972|-103.459|-84.959|-93.3784|-79.3784|-82.5784|-92.2785|-106.9784|-94.9188|-79.3188|-92.7188|-82.5188|-74.2188|-74.5188|-67.5188|-51.5188|-73.5188|-59.1188|-51.2188|-75.0188|-123.3188|-157.3098|14.4555|25.7556|108.1555|95.4664|80.4664|98.4664|99.2664|123.4615|106.7615|98.3159|85.8159|100.9159|125.216|82.716|86.3159|87.716|73.4159|91.716|113.7011|120.9956|104.1392|63.7392|66.0392
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|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|-180.2147|-287.2147|-343.2147|-299.2147|-614.2147|-571.2147|-469.2147|-315.2147|-379.2147|-339.2147|-326.2147|-270.2147|-417.2147|-589.2147|-616.2147|-726.2147|-659.2147|-549.2147|-611.2147|-940.2147|-581.6325|-546.6325|-587.6325|-305.6325|-327.6325|-571.6325|-678.6325|-455.6325|-481.6325|-382.6325|-378.6325|-231.6325|-456.6325|-596.6325|-550.2583|-638.287|217.8872|251.8872|191.8872|222.8872|203.8872|152.8872|102.8872|172.8872|181.8872|152.8872|212.8872|347.8872|211.8872|335.8872|377.8872|356.8872|442.8872|532.8872|312.8872|250.8872|167.8872|242.8872|207.8872|442.8872|108.8872|116.8872|289.8872|312.8872|387.8872|423.8872|502.8922|372.8922|442.8922|507.8922|415.0088|406.0088|568.232|444.2023|540.7569|322.7569|488.7569|550.1743|-83.9032|-59.9032
08743|10940|/equities/naphta|TA125|281.7952|286.7952|330.7952|302.7952|375.7952|433.7952|325.7952|462.7952|459.9391|589.6546|-35.8406|-102.8406|-183.8406|-59.8406|-71.8406|-113.8406|-283.8406|-270.8406|-244.8406|-292.8406|-142.8406|-169.8406|-167.8406|-379.8406|-397.8406|-337.8406|-492.8406|-420.8526|-381.8526|-433.4473|-371.0526|-321.2807|-319.6452|-340.315|25.0445|52.0445|75.0445|105.0445|97.0445|116.0445|62.0445|195.0445|159.0445|167.0445|178.0445|208.0445|206.0445|165.0445|65.0445|51.0445|59.0445|89.0445|121.0445|198.0445|105.0445|250.0445|191.0445|165.0445|162.0445|177.0445|139.0445|185.0445|139.0445|161.0445|188.0445|198.0445|185.0445|234.0445|370.0494|256.8882|262.5425|264.4361|248.4489|194.4489|213.4489|239.4489|229.4489|180.4489|188.4489|187.4489|187.4489|206.4489|177.4489|140.4489|51.4489|189.4489|188.4489|181.4489|217.6654|220.0727|205.8585|237.0095|224.0661|214.6186|188.6186|222.6318|232.702|199.1928|167.1928|158.1928|212.1928|239.3809|231.5899|231.0999|211.3757|199.3757|124.3757|90.3757|66.3757|163.3757|128.3757|146.3757|157.3757|197.3757|215.0842|190.1708|174.1708|115.1708|105.1708|142.1708|142.1708|174.1708|191.323|133.323|167.323|163.323|149.323|171.323|170.323|98.323|163.323|190.6922|199.7692|247.0213|195.1903|182.8859|141.8859|172.8859|202.5399|168.948|121.948|138.948|185.948|208.72|183.7444|203.3272|235.4191|213.1041|179.1041|146.1041|64.1041|123.1041|106.1041|69.1041|92.1041|86.1041|97.1041|115.1041|111.1041|90.1041|60.1041|83.1041|120.1041|104.1041|95.1041|105.1041|190.1041|167.1041|179.1041|217.1558|186.1558|210.1558|235.2287|178.143|231.3255|243.5763|174.5763|207.5763|190.5763|199.8625|219.9584|220.0659|253.0659|256.6843|264.683|185.683|85.683|103.683|142.683|96.683|144.683|85.683|183.683|225.0367|214.9712|235.9712|-27.1328|-98.1328|-144.1328|-152.1328|-192.1328|-209.1328|-239.2734|-167.2734|-188.2734|-257.6371|-244.7079|-193.7973|-164.7973|-129.7973|-148.7973|-109.7973|-157.7973|-175.7973|-184.9414|-186.2127|-198.1761|-189.1761|-186.1401|-189.2668|-199.6854|-168.8853|-175.8853|-169.8853|-181.8853|-213.8853|-205.8853|-209.8853|-207.2809|-190.2809|-223.2809|-205.0506|-217.0506|-227.0506|-268.2229|34.6889|80.6889|54.6889|108.6889|87.6889|95.6889|128.6889|136.6889|127.6889|129.6889|150.6889|242.6889|273.321|304.5789|306.2008|203.2008|222.2008
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6.6772|6.6772|1.6772|56.6772|106.6772|122.9747|136.6385|151.8206|166.6896|180.0995|199.2736|199.2736|199.2736|249.2736|249.2736|49.2736|199.2736|304.5262|206.8069|237.2854|-62.4745|-162.4745|-182.4745|-208.4745|-208.4745|-123.4745|-262.4745|-251.6383|-274.4264|-204.4264|-158.4264|-158.4264|-247.4264|-245.4264|-264.4264|-326.0932|-139.0932|-139.0932|-227.0932|-306.7702|-169.9669|-192.0743|-212.6287|-299.6287|110.765|110.765|87.765|212.765|226.269|226.269|226.269|167.269|178.269|97.269|108.269|119.269|234.269|254.6163|179.6163|226.6163|184.6163|244.5736|223.1403|223.1403|247.9336|345.4818|179.4242|199.6238|137.6238|187.6238|210.4709|242.8565|253.8406|228.8634|265.8634|289.8634|295.8634|297.4937|197.4937|270.4937|138.5826|228.5826|194.5826|179.5826|188.5826|178.5826|178.5826|169.5826|265.5826|342.2029|254.732|244.732|289.3976|280.3976|310.5032|269.5032|299.448|382.72|390.3555|364.4408|351.4408|295.4408|221.4408|388.6564|-100.3634|-235.3634|-160.3634|-177.0149|83.7209|83.7209|93.7209|83.7209|197.7209|248.0788|-59.7985|-12.7985|-12.7985|-109.7985|19.7786|19.7786|19.7786|19.7786|38.7786|137.7786|154.5874|176.4402|51.4402|51.4402|91.4402|91.4402|91.4402|88.4402|138.4402|196.4402|286.7669|-16.1985|-16.1985|-46.1985|-17.1985|-95.1985|-237.1985|-239.8932|-250.8932|-392.6591|-235.1641|-77.1641|-77.1641|-77.1641|-77.1641|-219.1641|-231.2935|-240.3261|-233.6957|-220.2724|-220.2724|-207.242|-207.242|-260.242|-301.6578|-312.9531|-327.7256|-398.0285|-346.8653|-296.8653|-209.8653|-346.8653|-385.4058|-342.3988|-287.3988|-295.3988|-427.3988|-392.0593|-533.0593|-363.0593|-541.0593|-380.5979|139.0468|186.0468|266.0468|288.9408|468.0454|-258.7171|-287.4634|-319.0705|-441.3561|-255.0591|-255.0591|-248.0591|-233.1768|-259.0853|-287.8726|-319.8584|-188.7316|-209.7018|-233.002|-275.0577|-217.6197|-241.4663|-268.2959|-298.1066|-331.2296|-368.0328|-447.9254|-251.0282|-278.9202|-309.9114|-344.346|-382.6066|-418.4518|-441.6131|-414.8451|-414.8451|-593.8451|-659.8279|273.0678|273.0678|273.0678|296.0678|286.0678|104.0678|104.0678|711.0678|711.0678|711.0678|729.0678|538.0678|51.0678|251.0678|251.0678|251.0678|251.0678|383.0678|21.0678|225.0678|250.0678|401.0678|480.0678|512.4086|479.3429|723.1588|389.0438|449.0438|414.0438|294.0438|409.0438|409.0438|436.0438|634.0438|807.0438|1395.0487|473.5859|140.5859
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|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|1863.9689|1989.4099|2064.3949|1634.3949|1555.8245|1405.8245|1125.8245|1795.8245|1725.4623|2085.4623|2192.7359|2158.0399|2396.711|2404.6789|2365.7543|2527.4041|2137.4041|2287.4041|2397.4041|1807.4041|2447.4041|2268.9563|2708.9563|3138.9563|2668.2847|-305.6643|-1075.6643|-515.6643|-1205.6643|-1275.6643|-975.6643|-1195.6643|-1575.6643|-1725.6643|-2105.6643|-1728.7891|-718.7891|-368.7891|-558.7891|-438.7891|-768.7891|-1328.7891|-1568.7891|-1995.8767|492.3003|782.3003|1322.3003|1342.3003|1222.3003|1422.3003|1873.1115|1226.3105|1506.3105|1640.9005|1643.2151|1323.2151|443.2151|823.2151|1063.2151|1713.2151|1143.2151|1063.2151|1283.2151|1713.2151|1648.6607|1538.6607|1719.0674|1859.5193|1682.5855|1182.5855|682.5855|1362.5855|1300.4759|1620.4759|-302.1848|-142.1848|-172.1848|-312.1848|-312.1848|-742.1848
08747|11047|/equities/nova-measuring|TA125|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|690.0979|622.3865|622.6592|492.6592|250.6592|238.6592|305.6592|664.6592|594.7645|623.7645|641.905|737.8389|916.3209|659.4122|821.6246|-170.406|-162.406|-329.406|-377.406|-519.406|-252.406|-386.406|-405.406|-37.406|-554.406|-625.406|-761.406|-805.5622|-928.3706|-669.3706|-795.3706|-798.3403|-928.3403|-923.9336|-1032.0929|-925.0477|29.8696|213.8696|190.8696|698.8696|327.8696|375.8696|639.8696|338.8696|485.8696|463.8696|681.8696|859.8696|374.8696|469.8696|419.8696|387.8696|79.8696|302.8696|394.8696|217.8696|440.8696|518.8696|430.8696|893.8696|665.6328|834.022|904.022|573.1911|538.3791|661.6989|660.3322|828.7176|504.7176|561.7176|768.7502|553.7502|558.778|675.7533|671.1148|620.5993|474.5993|550.5993|386.5993|567.5993
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1908.7362|1983.0402|1934.2253|1784.2253|1954.2253|2100.0964|1780.0964|1670.0964|2018.996|2144.44|1549.4321|1079.4321|1729.4321|1788.8135|1753.8932|1573.8932|1909.362|1569.362|1599.9578|1417.5086|1628.7318|1326.2337|1093.2337|563.2337|793.2337|269.2337|199.2337|546.2337|757.2337|429.2337|504.2337|319.2337|747.2337|1373.2337|1323.6486|1411.054|1134.7054|840.7054|1043.7054|1145.7054|793.7054|1088.7054|1204.7054|1335.7054|1325.1795|1218.1795|1639.755|-709.5446|-1080.5446|-1212.5446|-1425.2717|-1333.9131|-1384.7923|-1388.1581|-1559.509|-1678.7705|-1182.7705|-1100.7705|-845.7705|-1479.7705|232.6002|259.6002|919.6002|1026.6002|700.6002|551.6002|270.6002|323.6002|805.6002|1352.6002|1434.8336|1094.7822|1073.7822|1191.8135|1376.8484|1178.4597|903.4597|852.4597|965.4597|1240.4597|1143.1572|963.1572|1128.1572|734.1572|460.1572|939.1572|709.1572|766.1572|819.1572|942.1572|836.1572|759.1572|941.1572|950.1572|1005.1572|1190.1747|819.4781|670.4781|555.4781|431.4781|682.4781|802.4781|1042.4781|722.4781|774.4781|945.4781|800.4781|738.4781|733.4781|1054.4781|1294.7534|876.9522|857.9522|785.9522|1203.9522|1002.3913|1000.5572|1029.5572|998.6191|853.0977|845.0977|755.9974|932.9474|755.9474|838.4416|781.9351|874.9279|739.3088|949.5233|743.5233|777.5233|630.5233|817.5233|779.8825|406.8825|440.8825|492.8825|685.8825|840.8825|961.9047|-143.9664|-165.9664|-28.9664|-230.9664|-101.9664|-508.9664|-450.9664|-711.9664|-735.9664|-767.9664|-941.9627|55.2548|199.2548|284.2548|247.2548|81.2548|22.2548|182.2548|313.2548|345.2548|30.2548|288.2548|574.2548|750.2548|404.2548|536.2548|868.2548|843.2548|919.2548|800.226|956.226|909.226|936.226|692.226|686.226|677.226|117.226|279.226|454.226|468.226|564.226|854.226|930.226|1028.226|915.226|840.226|347.226|636.226|946.226|1311.9734|981.4244|881.4244|997.4244|-64.7709|-480.7709|-345.7709|-434.7709|-452.7709|-603.7709|-655.7709|-717.4764|-747.4764|-792.5294|-806.6411|-752.6411|-752.6411|-1087.7679|4.8262|428.8262|447.8262|513.8262|579.8262|482.8262|610.8262|651.8262|474.8262|474.8262|374.8262|676.8262|652.8262|677.8262|772.8262|915.4645|848.4645|949.2383|1101.0229|746.0229|451.0229|738.0229|730.0229|942.0229|754.0229|917.0229|955.0229|966.0229|880.0229|1003.4236|1065.4236|1064.4236|932.4236|813.0262|900.2514|722.6376|463.6376|401.6376|773.6376|687.5402|538.5402|474.1558|424.7842|446.7603|442.8447
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|-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|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|456.8651|609.5167|-183.6081|-176.6081|-154.6081|-340.6081|-346.7867|-346.9297|-347.0243|-380.0243|-464.5826|-424.3695|-444.1328|-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|-747.365|-688.3752|-599.3752|-624.3752|-769.8058|-793.1731|-919.9701|-799.9014|-711.9014|-730.9014|-1031.1683|-804.0203|-817.1336|-737.4675|-906.4675|-968.4639|-922.4598|-1128.7158|-959.7158|-1080.2499|-693.2499|-482.2499|-479.2499|-383.2499|-404.2499|-526.2499|-735.2499|-961.2499|-1035.4504|-966.4504|-1030.0005|-1051.0185|-1056.0185|-996.0185|-1333.6317|-946.8685|-858.0761|-921.4735|-866.0658|-716.0658|-936.0658|-846.1287|-897.5319|-807.091|-995.49|-1180.6|-720.5137|-640.5137|-720.5137|-840.5137|-820.4042|-927.1713|-853.2005|-807.2005|-823.2005|-918.2005|-807.8339|-957.4821|12.1231|283.1231|386.1231|275.1231|724.1231|646.1231|450.1231|590.1231|525.1231|444.1231|550.1231|745.1231|1055.1231|1000.8034|1157.4483|1122.7203|863.9448|1054.9448|-83.0858|-500.0858|-390.0858|-483.0858
08755|10955|/equities/paz-oil-company|TA125|4434.8466|5984.8466|4219.8466|4553.8466|5257.8466|4353.8466|3685.8466|3930.8466|4056.8466|4353.8466|4946.8466|3767.8466|5183.8466|4493.8466|5539.8466|5925.8466|7150.774|7013.6933|6974.3683|-848.3458|-1946.3458|-2027.3458|-3199.3458|-5068.3458|-4831.3458|-4994.3458|-3985.3458|-4831.3458|-5869.3458|-4282.3458|-5654.4398|-6352.7765|-4602.7765|710.663|13.663|591.663|517.663|1073.663|391.663|2297.663|2801.663|2942.663|3150.663|2616.663|2282.663|1734.663|1140.663|1185.663|50.663|569.663|866.663|1207.663|1763.663|2379.663|740.663|873.663|1088.663|2030.663|3499.663|4180.1811|-508.3173|-916.3173|-2563.3173|-2622.3173|-2681.3173|-2214.3173|-2288.3173|-2577.3173|-3082.3173|-3045.3173|-3363.3173|-3393.3173|-2763.3173|-2896.3173|-3408.3173|-2956.3173|-3556.3173|-4246.7414|635.6339|909.6339|2785.6339|2192.6339|2593.6339|3215.6339|2555.6339|2659.6339|2073.6339|2251.6339|1725.6339|1814.6339|1688.6339|1666.6339|827.6339|2630.6339|3668.6339|4039.6339|3631.6339|3149.6339|3965.6339|2489.6339|4714.6339|3842.1837|3901.1837|4028.1837|2930.1837|3590.1837|2789.1837|2737.1837|2989.1837|4584.1837|5138.8708|5414.1898|5022.898|4569.898|3694.898|3998.898|4273.898|4302.898|2938.898|4288.898|4466.898|4836.898|4918.898|6171.9978|5018.9975|5313.3709|5373.3709|5632.3709|4846.3709|4957.3709|3437.3709|5677.3709|5414.0788|6302.8654|5901.0726|7041.8674|5595.8674|5853.7416|6397.2921|5974.2921|5865.6507|6577.6507|6500.0194|6997.0194|7880.0216|6205.524|6811.5266|-883.0823|-3412.0823|-2952.0823|-5644.0823|-5970.0823|-6116.188|-7451.188|-6603.5734|-5839.5734|-6470.5734|-7551.3038|-5646.98|-6313.98|-6623.843|-6163.843|-6652.843|-5369.843|-6801.843|-7895.6181|-5314.6181|-3883.6181|-3542.6181|-1984.6181|-2296.6181|-849.6181|-864.6181|-2629.6181|-3171.6181|-2407.6181|-3927.6181|-3519.6181|-3593.6181|-2815.6181|-2985.6181|-3289.6181|-2051.6181|-3601.6181|-5522.6181|-6070.6181|-5551.6181|-6612.6181|-5663.6181|-5811.6181|-5025.6181|-6983.6181|-2266.6181|-2874.6181|-2488.6181|-1079.6181|-2214.6181|-4083.6181|-6048.6181|-4483.6181|-5255.6181|-6827.6181|-8039.5201|-7299.2446|-8572.9164|-7912.9164|-7541.9164|-9095.4071|-6695.8219|-4344.8219|-4233.8219|-5776.8219|-7719.8219|-7504.8219|-8452.3576|-7482.8418|-6796.168|-7130.168|1588.286|1210.286|2575.286|2901.286|3776.286|3479.286|1826.286|4851.286|795.286|2493.286|1670.286|1596.286|2767.286|3976.286|4658.286|2092.286|6594.286|7023.3178|5780.6454|7308.6454|6848.1616|5303.0685|6277.5761|5063.7512|6359.168|6517.1715|4737.1715|3847.1715|3773.1715|4263.1715|5368.1715|5948.135|5543.1593|5528.1593
08756|24046|/equities/perion-network-ta|TA125|-1101.925|-1096.2501|-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|1169.7643|1004.7643|1238.7643|-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|811.9402|1006.9402|1045.9402|1174.9402|1336.9402|1402.9891|1200.9034|1317.9034|1323.9034|1680.1705|-253.6853|-295.6853|-580.6853|-1174.6853|-1234.6853|-1039.6853|-1042.6853|-1552.6853|-1504.7059|-1788.5621|-2183.3815|-737.3815|-695.3815|-602.3815|-800.3815|-1352.3815|-1445.3815|-1550.1461|-1793.2179|-1522.631|-1598.8122|-1577.0644|-1763.0644|-2076.919|-1644.919|-1602.5074|-1407.5074|-585.5074|-870.5074|-1341.5074|-1359.5074|-1563.2305|-1456.4095|-1690.4095|-1390.4095|-949.4095|-829.4095|-397.4095|-1543.4095|-1648.5662|-1552.9068|-1563.0393|-2415.0393|892.2361|1336.2361|1243.2361|1270.2361|1159.2361|1015.2361|1402.2361|904.2361|1066.2361|949.2361|1432.2361|1609.2361|1821.8734|2045.9704|1688.087|1235.087|1625.087|1751.1522|1669.3699|1519.3699|1837.3699|1174.3699|1675.3699|1328.4521|1187.4521|1010.4521|1157.4521
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08763|11062|/equities/ratio-par|TA125|13.3454|12.6454|10.7454|25.3454|42.4454|51.279|44.279|40.479|49.379|-3.7111|-10.6111|-16.3111|-20.8111|-10.0111|-16.3111|-25.8111|-39.8111|-37.2111|-41.0111|-57.5111|-46.7111|-44.8111|-25.8111|-52.4111|-51.2111|-48.0111|-66.3111|-68.8623|-71.7637|-69.0874|-70.8194|-42.6937|-58.1319|-46.0466|-29.2351|2.4849|3.7849|8.7849|13.2849|11.9849|13.2849|18.9849|19.5849|21.4849|21.4849|27.1849|31.5849|22.0849|11.3849|16.3849|17.6849|18.2849|27.7849|32.2849|18.2849|30.9849|16.3849|20.1849|13.2849|18.2849|17.6849|20.1849|37.2849|40.2424|42.1424|49.7472|49.669|47.1712|53.2013|55.5934|40.9934|35.8935|28.9934|40.3935|35.2935|41.5934|47.9934|33.9934|41.5934|40.9934|41.5934|21.3935|3.5934|8.0934|11.8935|30.1934|11.8935|39.6934|34.6934|55.5934|56.9038|70.5265|38.8207|41.3207|31.9207|47.0175|37.775|36.6193|29.6193|30.2193|35.3193|45.9103|33.0615|41.6794|38.75|31.85|24.85|23.55|30.55|29.25|40.05|33.05|25.45|29.25|28.05|17.85|24.25|8.35|19.15|20.45|22.95|29.25|29.25|24.25|26.15|34.95|41.35|26.15|29.25|26.15|32.45|38.15|38.15|36.85|25.45|34.35|38.75|47.05|54.0722|60.1225|44.3225|50.6225|53.8225|74.9305|-10.235|-5.735|-18.435|-32.935|-27.935|-27.235|-37.435|-31.735|-41.835|-50.035|-39.335|-38.035|-44.335|-49.435|-56.2667|-60.1852|12.1222|9.6222|12.8222|19.1222|11.5222|24.1222|14.7222|28.6222|34.3222|43.8222|48.2222|46.9222|48.8222|60.9222|50.1222|43.1222|35.5222|52.0222|46.9222|54.5222|64.0222|59.0222|69.1222|60.2222|89.4222|73.2859|43.4859|37.1859|48.5859|54.2859|63.7859|52.9859|78.3859|-9.7003|-12.9003|-6.5003|-28.7003|-31.9003|-30.0003|-73.0003|-99.6003|-94.7893|-92.877|-66.7734|-78.7734|-83.1295|-89.5295|-61.617|-57.117|-62.217|-71.717|-52.717|-83.117|-97.1522|-86.0358|-86.712|-85.5531|-88.6531|-92.8478|0.1774|2.0774|21.0774|9.6774|0.1774|48.9774|81.2774|76.7774|69.8774|67.9774|67.2774|101.4774|80.5774|97.6774|136.3774|104.6774|117.8971|136.8913|119.8646|106.5646|97.0646|102.0168|100.7168|122.0464|117.9881|100.8881|65.3881|59.6882|76.7881|67.8881|76.1882|94.4881|70.4881
08764|11064|/equities/reit-1|TA125|-136.5641|-133.5641|-141.7026|-129.7026|-148.4378|44.5916|1.5916|30.5916|35.5916|49.5916|53.5916|42.5916|50.5916|45.5916|97.5916|133.5916|153.324|124.7489|138.2766|107.6962|115.8291|121.719|92.719|133.719|121.2638|38.2638|25.2638|40.2638|26.2638|28.2638|34.2638|35.2638|31.2638|33.2638|33.2638|51.2638|33.2638|32.2638|40.2638|57.2638|27.2638|55.2638|55.2825|61.2825|70.7583|67.2315|71.4794|78.3105|69.4336|55.4336|38.4336|40.4336|53.4336|56.4336|30.4336|41.4336|54.4336|59.4336|57.4336|68.3151|61.3501|59.1113|66.457|68.7061|69.7061|81.8957|72.9323|64.9323|49.9323|74.9323|71.7026|65.114|79.0337|64.0337|53.0337|53.0337|48.0337|48.0337|44.0337|57.0337|36.0337|46.0337|46.0337|56.0337|29.0337|29.0337|48.0337|65.0337|61.655|56.655|55.655|52.655|73.1722|72.9691|44.1676|42.1676|44.1676|44.1676|51.1676|51.1676|50.1676|61.964|63.0156|61.5729|68.0254|59.3229|55.3229|41.3229|44.3229|51.3229|55.3229|58.3229|61.2477|64.9419|65.2687|52.2687|69.2687|82.7286|49.7286|64.7286|67.6429|65.4922|77.8989|59.8989|56.8989|74.8989|70.0048|74.0048|79.2831|68.6479|101.0532|67.0591|58.1841|77.1841|52.863|52.863|46.863|68.863|44.9589|49.8937|53.8937|61.3263|50.7439|54.7439|55.7439|47.7439|51.7439|28.7439|29.7439|15.7439|20.7439|31.7439|12.7439|20.7439|42.7439|34.7439|39.7439|55.7439|44.7439|48.7439|58.7439|55.7439|62.7439|77.7439|62.7439|63.7439|32.7439|54.7439|74.7439|69.9377|69.6145|75.6145|81.4605|103.1228|81.2476|80.8996|83.8996|85.8996|64.8996|72.8996|75.8996|82.8996|97.8996|89.8996|82.8996|85.8996|57.8996|73.8996|70.8996|100.8996|96.8996|91.8996|77.8996|85.8996|101.8996|112.8996|-22.0214|-57.0214|-60.0214|-57.0214|-109.0214|-104.0214|-93.364|-66.364|-78.364|-91.364|-129.46|-98.0667|-89.1296|-96.6441|-102.5974|-89.5974|-82.5974|-113.5974|-86.5974|-91.5974|-86.5974|-89.7193|10.8661|6.8661|15.8661|15.8661|26.8661|22.8661|36.8661|28.8661|26.8661|19.8661|27.8661|26.8661|42.8661|99.8661|57.8661|44.8661|102.8661|85.8661|65.8661|79.8661|98.8453|74.8453|45.8453|62.8453|61.8453|50.8453|61.8453|54.8453|88.4195|48.4195|68.4195|66.0772|71.5302|66.978
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|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|-271.8674|-324.8674|-412.8674|61.2066|246.2066|249.8802|202.8802|287.8802|302.9224|330.3582|393.8497|382.8497|461.8885|447.7572|425.7572|120.7572|19.7572|60.7572|213.7572|231.7572|298.7572|349.7572|-74.1054|-15.1054|-206.1054|-292.1054|-339.1171|-337.3523|8.9434|27.9434|160.9434|281.9434|289.9434|325.9434|218.9434|159.9434|144.9434|151.9434|117.9434|96.9434|84.9434|71.9434|99.9434|108.9434|148.9434|60.9434|52.9434|124.9434|102.9434|147.9434|228.9434|144.9434|237.9434|263.9434|286.9434|199.9434|255.9434|268.9434|376.9434|354.9927|451.1029|310.312|240.312|202.312|304.2911|-129.3507|-198.3507|-177.3507|-209.3507|-186.3507|-183.3507|-151.3507|-168.3507|-121.3507|-151.3507|-148.3507|-150.3507|-223.3507|-132.3507|-82.3507
08767|11072|/equities/sella-cap-re|TA125|-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|-14.202|-17.602|-21.102|-19.502|-39.002|-30.8021|-40.602|-20.702|-23.102|-20.702|-21.9021|-30.502|-40.102|-26.502|-39.702|-45.2745|-49.5772|-52.6413|-52.3823|-59.9823|-46.4823|-30.4823|-29.1823|-32.5823|-26.1823|-35.2823|-29.4823|-20.6823|-11.0823|-4.8823|-21.8823|-11.1823|-31.0823|-53.6823|-57.7823|-58.9303|-68.3059|-72.0677|-71.7039|-58.6039|-63.6039|-55.5039|-50.3039|-52.9039|-60.9039|-65.7039|-59.8039|-56.8039|-35.1039|-59.7039|-71.1039|-84.2039|-80.2039|-61.5039|-46.6039|-80.5039|-83.7039|-74.6039|-89.8039|-111.935|-106.335|-98.1959|-58.5959|-80.3959|-93.4959|-101.601|-88.1956|-83.6407|-71.6407|-73.2407|-68.0407|-62.4407|-69.0407|-70.1407|-79.8407|-63.4407|-78.7407|-92.585|-76.4849|-89.585|-106.2388|-86.654|-86.854|-64.554|-98.854|-104.354|-107.8446|14.5508|23.4508|29.6508|51.7508|56.0508|50.2508|58.2508|75.0508|66.9508|74.3508|69.1508|74.5508|86.562|87.102|76.102|83.002|92.9917|53.8917|70.2917|68.1169|77.1169|82.5314|84.6314|59.0314
08768|945144|/equities/shapir-engineering-industry|TA125|81.1032|87.1032|75.1032|66.1032|73.1032|84.1032|82.1032|83.1032|83.1032|98.1032|95.3762|86.3762|97.3762|113.418|119.6866|-1.5428|-27.5428|-41.5428|-41.5428|-40.5428|-44.5428|-67.5428|-86.5428|-105.5428|-115.5428|-109.4364|-123.5405|-132.7672|-132.408|-129.8|-140.8|-175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|91.032|105.032|90.332|88.332|80.732|82.232|77.732|120.532|110.332|135.232|86.532|77.932|86.132|123.132|132.5856|-16.2131|-23.1131|-20.3131|-14.3131|-40.6131|-15.9131|-52.5131|-72.2131|-103.9131|-106.0131|-131.7131|-141.2201|3.0649|14.9649|21.3648|25.6648|40.2649|73.0649|92.7649|79.6648|63.2649|66.8648|72.1648|59.3648|100.8648|86.2649|113.6648|91.6417|88.4416|98.2416|97.5416|75.3416|37.0416|20.9416|18.4416|17.4416|22.2416|41.5416|41.4416|35.7416|57.2416|33.9416|84.5416|33.6417|60.8416|46.4416|40.6417|85.5416|114.0518|108.1454|115.1454|99.2709|109.3709|148.8122|89.0456|98.6457|70.3457|87.1457|70.8457|41.7457|50.9457|45.8457|52.6457|79.4457|95.6457|88.6457|71.3457|63.4457|57.6457|23.4457|55.9457|65.4457|71.7457|100.3457|88.8457|75.1457|51.4457|56.2457|67.6457|51.7457|58.4457|53.3457|64.4457|57.9457|65.4457|67.1457|95.4457|110.2457|128.6673|98.2749|119.9332|110.6647|101.4079|103.3079|105.1079|85.9079|119.8079|125.7159|97.6158|101.9009|107.2455|108.3254|90.9254|89.2254|105.2254|97.0254|111.9254|126.6719|106.6719|109.0718|146.5687|131.8652|132.1558|142.8259|95.0259|129.2259|150.7399|162.8999|171.4626|144.6626|174.9626|130.2427|118.8428|185.9419|106.8992|72.1992|105.1992|139.9609|129.3609|123.3609|102.8609|115.4609|-24.152|-70.7521|-90.2521|-114.852|-81.852|-127.152|-111.5569|-74.7569|-110.0569|-116.5188|-101.5154|-112.6893|-119.4159|-155.0399|-125.2305|-112.9305|-114.2305|-100.7305|-134.545|-140.4333|-130.6481|-122.9082|-104.0082|-95.1082|-77.4082|-61.4082|-133.1082|-139.6082|-127.9591|-136.5713|-134.9835|-109.1835|-150.2835|-130.5834|-109.0834|-122.9835|-120.7835|-128.5834|-135.3834|-163.7835|-151.2835|-148.1835|-126.1835|-65.1835|-127.5834|-96.9835|-79.7835|-68.9835|-31.3834|-42.6835|-99.3834|-150.0834|-77.4835|-121.7835|-90.5834|-155.7835|-109.0834|-179.8834|-200.9705|-172.7006|-179.9173|-167.7692|-149.9531|-130.6531|-107.1531|-126.5531|-167.8531|-139.3701|-171.0557|-154.078|-174.778|3.1232|7.6232|19.6232|56.2232|76.2232|77.2232|80.5232|92.2232|62.8232|61.9232|66.8232|0.7232|28.1232|76.9232|35.6232|56.8232|116.6232|132.2232|149.7035|150.9207|124.6062|143.3014|138.1683|142.0869|109.0586|102.2586|74.0586|75.5586|87.0586|114.7586|125.1985|168.4927|107.1975|115.8972
08770|10958|/equities/super-sol-01|TA125|132.1963|205.607|-56.8842|-88.8842|-84.8842|-56.8842|-72.8842|-74.8842|-88.8842|-88.8842|-49.8842|-108.8842|-91.8842|-82.8842|-50.8842|-55.8842|-70.8842|-76.8842|-109.8842|-100.8842|-54.8842|-48.8842|-149.8842|-138.8842|-142.8842|-166.8842|-171.8842|-101.8842|-157.8842|-145.8842|-169.3171|-133.3171|-138.3171|-179.3856|-126.3856|-190.3856|-135.984|-134.3711|-150.4679|-156.6865|-164.2628|-175.4587|-153.2205|-129.2205|-88.2205|-127.2205|-112.2205|-165.2205|-186.6895|-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|53.1643|62.1643|85.1643|59.1643|79.1643|50.1643|40.1643|69.1643|101.1643|70.1643|11.1643|36.1643|33.1643|87.1643|95.1643|88.1643|75.1643|49.1643|57.1643|51.1643|61.1643|84.1643|50.1643|94.1643|140.1643|125.1643|211.1643|191.1643|234.604|194.604|211.2519|227.2519|191.8554|169.8554|170.8554|194.8554|233.6486|214.6486|236.7763|202.5847|182.483|220.7547|160.7547|136.7547|214.7547|157.7547|189.7547|198.7547|230.6985|213.6985|190.6985|163.5539|204.2266|164.3629|183.9917|106.9917|91.9917|85.9917|154.9917|156.9917|180.1019|181.1011|195.1011|215.8901|172.6002|204.3891|182.3212|227.3013|171.7258|112.7258|173.7258|141.7258|163.7258|169.7258|231.7258|255.9176|-32.5098|-33.5098|-51.5098|-2.5098|-30.5098|-36.5098|-146.5098|-144.5098|-110.5098|-177.5098|-138.5098|-162.5098|-164.5098|-152.5098|-248.5098|-295.1776|-245.2529|-218.7015|-227.7015|-260.7015|-352.9833|-212.9833|-203.9833|-253.9833|-272.9259|-276.6399|-236.0999|-223.5291|-175.5291|-174.5291|-164.5291|-157.5291|-149.5291|-209.5291|-228.1435|-280.9927|-286.6031|-284.2733|-280.2733|-246.2733|-218.2733|-275.2733|-218.2733|-298.2733|-305.3735|-337.3735|-373.3735|-355.1928|-399.1586|46.7909|151.7909|228.7909|171.7909|194.7909|313.7909|389.7909|-101.8329|-237.8329|-218.8329|-311.8329|-323.8329|-436.481|-311.6456|-439.1618|-292.9343|-314.9343|-359.4825|-241.4599|-251.4599|-303.9555|-239.5438|-219.5438|-311.2709|-260.4677|-267.0196|-242.2897|-208.2897|-260.2107|-237.5675|-280.3528|-216.3737|-225.3737|-246.3737|-217.3737|-171.3737|-291.3737|-314.9152|-293.9058|-253.062|-344.9578|-278.7082|-253.7082|-311.7082|-264.6081|-204.6081|-222.6081|-212.6081|-250.6081|-324.6081|-246.6081|-251.6081|-320.6081|-285.2177|-198.2177|-200.2177|-217.2177|-231.2177|-210.2177|-149.2177|-235.2177|-272.2177
08771|10961|/equities/strauss-group|TA125|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|-236.7888|-356.7888|-524.7888|-551.7888|-699.7888|-682.7888|-789.421|-511.421|-491.421|-467.421|-453.421|-428.421|-467.421|-455.421|-419.421|-465.421|-279.421|-316.421|-189.421|-357.421|-324.421|-449.421|-459.421|-190.421|-363.421|-340.421|-670.421|-230.421|-677.421|-989.421|-956.7252|-635.7252|-927.7252|-949.7252|-626.7252|-952.3614|-619.4739|-510.4739|-513.4739|-444.4739|-585.4739|-619.4739|-692.4739|-559.7488|-659.0699|-607.0699|-401.0699|-429.0699|-404.0699|-212.0699|-29.0699|-144.0699|-308.0699|-169.0699|-503.0699|-566.0699|-359.0699|-624.0699|-715.7345|-575.7345|12.5418|51.5418|147.5418|334.5418|528.5418|613.5465|581.1072|468.0874|438.0874|418.0874|373.0874|392.0874|465.0874|430.0874|544.0874|581.0874|679.5415|363.6562|353.6562|339.6562
08772|11074|/equities/summit|TA125|253.3917|264.6575|297.4656|243.4656|279.4656|267.4656|216.4656|308.4656|319.8449|300.8449|224.8449|214.8449|277.8449|301.2818|255.2818|292.2818|368.702|287.0082|224.0082|191.0082|311.0082|293.0082|212.0082|120.0082|139.0082|44.0082|37.0082|52.0082|7.0082|36.0082|100.0082|110.0082|249.0082|230.6432|158.6432|164.6432|163.6432|213.6432|207.2913|183.2913|162.2913|228.2913|230.9903|246.5448|245.7219|245.7219|303.9688|199.4396|114.4396|88.4396|106.4396|130.4396|73.4396|80.4396|82.4396|122.4396|118.4396|109.4396|144.4396|172.4396|167.4396|75.4396|152.4396|104.4396|155.4396|256.4396|267.7488|155.7488|106.7488|149.7488|157.7488|145.7488|224.7488|217.0542|183.7269|205.3632|170.9036|182.9036|212.9036|215.7262|235.1958|264.4954|261.0504|72.2714|66.2714|84.2714|95.2714|103.2714|112.8571|111.7856|87.2354|86.2354|84.6177|90.6177|105.853|89.8367|108.0408|98.822|73.822|92.8577|104.3975|62.1636|65.1636|68.5151|80.0723|85.5248|79.972|86.0244|79.0506|78.0506|81.0506|85.3896|87.175|62.175|83.175|100.8611|107.9807|98.9807|98.9807|95.9807|80.9807|135.9807|124.7724|117.7724|102.9138|111.0709|101.4641|100.4641|93.9601|96.8698|93.8698|99.8698|107.022|115.5245|116.1383|149.7092|162.7325|-55.5433|-56.5433|-47.5433|-46.5433|-43.5433|-35.5433|-54.5433|-48.5433|-60.5433|-56.5433|-78.5433|-88.1523|-82.1523|-92.688|-82.688|-86.2154|-83.2154|-94.2154|-70.2154|-105.2154|-106.9615|-112.735|-113.9198|-110.9198|-103.7998|-135.722|-112.1355|-135.3728|-134.1365|-111.2243|-58.2243|-35.2243|-39.2243|-42.2243|-34.2243|-32.2243|-75.2243|-79.2243|-85.2243|-45.2243|-34.2243|-24.2243|-35.2243|-27.2243|-11.2243|-17.2243|-21.2243|-36.2243|-45.2243|-52.2243|-56.2243|-60.2243|-108.2243|-139.2243|-155.4715|-154.635|-160.7748|-157.7748|-124.7748|-114.7748|-134.7748|-133.7748|-131.7748|-162.8609|-171.0476|-136.0476|-92.0476|-146.0476|-123.9974|-162.4415|38.985|66.985|82.985|81.985|102.985|83.985|92.985|96.985|62.985|40.985|66.985|92.985|104.8167|99.7922|104.7922|108.9914|132.4349|98.7396|49.7396|27.7396|12.7396|8.7396|45.7396|43.7396|44.7396|39.7396|51.7396|87.7396|88.7396|83.7396|96.7396|86.7396|80.7396|75.7396|101.7396|90.7396|71.7396|104.7396|90.7396|103.7396|118.7396|-3.7377|-51.7377|-77.7377|-90.7377
08773|942777|/equities/tadiran-hldg|TA125|446.4019|458.4019|406.5022|482.558|513.5088|471.5098|458.2331|496.5924|470.1582|490.1953|291.1953|446.7726|438.5251|156.4013|27.4013|165.4013|168.6681|181.409|178.9164|132.9164|170.9164|178.3478|186.3478|186.3478|186.3478|192.3478|213.7197|218.3084|218.3084|162.3084|91.3084|76.3084|108.3084|193.3084|211.3426|265.4363|-10.7244|-86.7244|-86.7244|-156.7244|-92.3604|-102.6227|-113.5252|-125.028|-138.92|-148.5727|-148.5727|-145.5727|-137.6083|-173.6083|-185.9865|-145.9865|-175.9865|-175.9865|-205.9865|-235.1516|-263.2241|13.5327|9.5327|31.5327|19.5327|79.5327|78.5327|160.5327|83.5327|34.5327|83.5327|124.5327|184.5327|310.5327|174.5919|193.991|200.6617|235.6617|-63.2269|-97.2269|-97.2269|-151.2269|-151.2269|-151.2269|-217.2269|-153.2269|-289.2269|-353.3632|31.2513|286.2513|93.2513|117.7053|117.7053|103.9504|112.8893|146.3214|104.5794|133.866|78.1844|95.316|115.4067|162.8408|135.3786|31.5318|-23.8481|-23.8481|-43.8481|-20.0427|-20.0427|-38.0427|-42.2697|-41.737|-41.737|-41.737|-41.737|-41.737|-61.737|-80.5966|-68.2185|-75.7983|-83.7204|-79.9115|-88.7906|-98.6562|-109.618|96.1311|107.5901|85.5446|95.0495|105.6106|107.7516|107.7516|105.7516|125.7516|125.7516|180.1129|172.7567|132.7567|113.2305|147.2305|149.5894|167.766|136.6098|136.6098|141.6098|141.6098|140.6098|130.6098|185.6098|155.7571|155.7571|-13.7216|-77.7216|-88.7216|-63.7216|-51.7216|-51.7216|-56.7216|-56.7216|-56.7216|-51.7216|-51.7216|-91.7216|-36.7216|-4.7216|-4.7216|-11.7216|-33.7216|-6.7216|-47.7216|-66.7216|-161.7216|-193.181|-169.181|-181.3123|-181.9581|-221.9359|-145.9359|-81.8177|67.5752|-75.0835|-58.2595|-102.2883|-41.9315|-49.4794|-54.9771|-61.0857|-67.873|-75.4144|-83.7938|-93.1042|-103.4491|-95.4435|-94.1845|-94.1845|-90.1845|-100.205|-103.0615|-103.0615|-103.0615|-102.0615|-113.4017|-126.0019|-125.3354|-134.4018|-133.4018|-180.3909|-146.9898|-150.4655|-150.4655|-172.4655|-171.1283|-172.587|-174.5499|-174.5499|-174.5499|-246.5499|-255.9999|-276.8887|169.6528|169.6528|229.8861|162.8861|-23.7483|-125.7483|-136.1648|-151.2942|-168.1046|-140.8884|-163.8884|52.3038|100.3038|138.3038|153.6709|180.2412|170.2412|170.2412|235.268|250.1867|208.8186|181.1317|230.4241|154.8046|-29.4687|-75.4687|-89.6318|-89.8132|-109.7924|-102.2138|-127.6264|-107.1405|-106.7116|-122.2351|-139.3168|-104.2959|-104.2959
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-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|1531.3409|1041.3409|781.3409|1021.3409|1781.3409|1932.0028|1442.0028|1862.0028|1692.0028|2082.0028|2112.0028|2322.7809|2418.6454|3073.4949|1774.4999|2314.4999|2795.5555|-383.2076|-323.2076|-1313.2076|-313.2076|-43.2076|-473.2076|-343.2076|-993.2076|-1363.2076|-1403.2076|-2073.2076|-2562.4529|-1955.9998|-1435.9998|-1225.9998|-1975.9998|-2268.3331|-2403.1479|-2858.4976|-2159.4418|-1710.5264|-1010.5264|-1170.5264|-1590.5264|-1650.5264|-890.5264|-1250.5264|-950.5264|-900.5264|-600.5264|-950.5264|-1940.5264|-2240.5264|-2451.1405|-2297.6866|-1717.6866|-1877.6866|-1477.6866|-2157.6866|-2196.874|183.9188|173.9188|653.9188|803.9188|2053.9188|2183.9188|-745.9395|-685.9395|-1555.9395|-1575.9395|-1935.9395|-1365.9395|-1175.9395|-1875.9395|-1885.9395|-1844.0611|-2194.0611|-2235.6235|-2127.3594|-2107.9497|-1957.9497|-1967.9497|-1537.9497
08776|10964|/equities/tower-semicond|TA125|-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|565.1531|500.1531|623.1531|529.1531|662.1531|702.3287|568.3287|458.3287|48.3287|192.3287|454.3287|425.3287|609.3287|804.3287|552.2541|717.2267|688.5853|648.0392|482.283|435.283|625.9255|486.714|439.714|397.714|520.7887|288.7887|351.7887|352.7887|-127.4613|-335.4613|-345.2904|-372.2671|-362.9078|-338.5643|-355.127|-341.9887|-286.9887|-275.9887|-303.9887|-288.9887|-274.9887|-284.9887|-326.9887|-415.9887|-456.5986|-476.9359|-478.9359|-480.9359|-515.9359|-652.7621|-550.1246|-584.694|-587.8877|-631.8877|-693.2085|-893.1761|-618.5846|-559.6661|-598.6661|-639.6661|-797.6845|-694.9828|-804.2953|-686.2953|-438.2953|-650.2953|-537.2953|-564.2953|-368.2953|-739.2953|-689.1615|-793.5683|-809.4648|-623.7386|-727.8227|-656.8227|-592.8227|-630.8227|-740.8227|-798.8227|-798.8217|-546.8217|-548.8217|-604.8217|-695.8217|-932.8217|-968.1908|-907.8231|-1000.0813|-885.0693|-962.0693|-836.0693|-844.0693|-811.0693|-1009.0693|-764.0693|-1218.0693|-1588.0214|-1453.246|-1122.3861|-1100.3861|-1356.3861|-1183.0957|-1428.4397|-1392.8219|-1645.7465|25.6761|129.6761|489.6761|339.6761|593.6761|819.6761|1319.6761|1389.6761|1471.6957|1381.9706|1021.9706|1071.9706|1122.9706|1272.9706|462.9706|245.9706|343.9706|705.9706|1272.9706|-169.4109|-249.4109|-627.4109|-665.4109|-595.4109|-1035.4109|-1132.0676|-1254.2974|-1193.2639|-1204.2639|-986.2639|-1162.2639|-755.2639|-588.2639|-635.2639|-330.2639|-995.2639|-1156.2639|-1362.0155|-1168.1283|-1446.4203|-1380.2448|-1543.0059|-1253.0059|-1609.951|-1613.8345|-1973.0939|-1338.8265|-1389.9183|-1163.9093|-1427.8992|-1200.0625|-1089.0625|-1206.0625|-969.0625|-1509.0625|-1440.0694|-1550.966|-1107.8512|-1169.3902|-1419.8224|-1137.3787|-950.3787|-1028.3787|-897.3787|-882.3787|-1074.3787|-1377.3787|-1495.5319|-1587.8133|-1337.9573|-1060.9573|-1262.9573|-1222.9573|-1099.8762|-1060.8762|-992.8762|-1226.8762|-1345.8762|-1621.7513|-1525.3933|-1419.3933|-1439.3933|-1347.3933|-957.3933|-1107.3933|-583.3933|-1749.3933|317.4079|332.4079|251.4079|203.4079
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|-0.8055|-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|0.5247|-0.0152|-0.1252|-0.1252|-0.1552|-0.0652|-0.2952|-0.1852|-0.1952|-0.4152|-0.5552|-0.4852|-0.5652|-0.5252|-0.3752|-0.3952|-0.4952|-0.5852|-0.3952|-0.6852|-0.8575|-0.7475|-0.6375|-0.5575|-0.6375|-0.5275|-0.6775|-0.6975|-0.9472|-0.7185|-0.5885|-0.5185|-0.6185|-0.5185|-0.5185|-0.6243|-0.5343|-0.5543|-0.6243|-0.3143|-0.5043|-0.5843|-0.5743|-0.567|-0.587|-0.617|-0.547|-0.677|-0.73|-0.7162|-0.7562|-0.7462|-0.5262|-0.5262|-0.6962|-0.7262|-0.7362|-0.7162|-0.9383|-0.8083|-1.0703|0.3365|0.3465|0.5065|0.7465|0.8165|0.895|0.7701|0.9023|0.8182|0.4082|0.3382|0.5082|0.4482|0.5982|0.7947|0.6141|0.5662|0.6036|0.5603
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-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|0.5644|-0.0512|-0.1312|-0.1412|-0.1212|-0.0812|-0.1012|-0.2412|-0.2612|-0.5012|-0.4812|-0.4112|-0.3212|-0.3012|-0.1112|-0.2712|-0.3912|-0.4412|-0.3512|-0.4212|-0.4212|-0.3512|-0.4612|-0.3712|-0.4212|-0.4012|-0.4612|-0.6512|-0.6925|-0.5008|-0.5008|-0.5908|-0.5708|0.2728|0.1928|0.3428|0.3728|0.4442|0.4519|0.476|0.5195|0.5|0.575|0.385|0.545|0.5345|0.4945|0.5945|0.3945|0.4445|0.2345|0.3045|0.3345|0.4145|0.2445|0.3145|0.3145|0.5345|0.4145|0.6845|0.5161|0.5042|0.3742|0.4942|0.5342|0.6185|0.4973|0.4673|0.4173|0.4873|0.6042|0.5063|0.4676|0.4276|0.4076|0.4576|0.4376|0.4976|0.5409|0.4209
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-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|-0.0396|-0.0896|-0.1996|-0.1196|-0.4396|-0.4496|-0.7196|-0.4996|-0.5696|-0.7796|-0.9296|-0.6696|-0.5096|-0.5996|-0.3396|-0.6896|-0.7796|-0.8896|-0.5796|-1.0396|-1.0092|-0.6592|-0.5192|-0.4192|-0.6892|-0.5792|-0.7692|-0.9092|-1.143|-1.0678|-1.1367|-0.8967|-1.4519|-0.9944|-0.8371|0.0694|0.0494|0.3094|0.5294|0.6994|0.7887|0.7414|0.6346|0.4946|0.4246|0.3746|0.3646|0.3346|0.2346|0.2746|0.3146|0.3146|0.3446|0.4246|0.1546|0.0746|0.0646|0.0846|0.1546|0.3246|0.1846|0.4646|0.5346|0.4246|0.8146|1.0146|0.656|0.706|0.666|0.916|0.6373|0.6673|0.5873|0.5573|0.6804|0.7877|0.5177|0.4377|0.6677|0.6491
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-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|0.0454|0.0254|0.0754|0.0854|0.1254|0.1654|0.1454|0.1554|0.1554|0.1654|0.2005|0.2211|-0.0166||-0.0366|-0.0666|-0.0866|-0.1366|-0.1266|-0.1566|-0.1266|-0.1666|-0.1666|-0.1566|-0.1466|-0.1466|-0.1966|-0.2166|-0.3566|0.0165|0.0465|0.0265|0.0065|0.1065|0.0865|0.1565|0.1665|0.1465|0.1165|0.1465|0.1865|0.1565|0.1865|0.2139|0.2243|0.2223|0.2223|0.2959|0.1987|0.1987|0.2084|0.1884|0.2084|0.2616|0.228|0.198|0.178|0.178|0.188|0.228|0.128|0.158|0.138|0.118|0.178|0.2411|0.1418|0.122|0.1411|0.1256|0.0979|0.1338|0.0925|0.1117|0.0702|0.0936|0.0744|0.0644|0.0777|0.0377
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-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|0.1978|0.3378|0.1978|0.2078|0.2978|0.3978|0.2678|0.2978|0.4078|0.5325|0.4573|0.4975|0.4675|0.4862|0.5502|0.546|0.426|0.5138|0.6315||0.4739|0.4015|0.5262|0.3537|0.3637|0.4037|0.2037|0.2437|0.2037|0.4037|0.4037|0.3613|0.2479|0.2279|0.2279|0.2379|0.2679|0.3026|0.3201|0.3368|0.2737|0.2437|0.2137|0.2437|0.2437|0.2037|0.2137|0.2837|0.2537|0.2637|0.2337|0.2537|0.2837|0.328|0.3202|0.3002|0.2802|0.3985|0.2185|0.2827|0.2486|0.251|0.231|0.261|0.211|0.211|0.161|0.211|0.161|0.151|0.181|0.171|0.261|0.141|0.241|0.231|0.181|0.161|0.201|0.161
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-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|1.2213|1.1631|1.3786|1.0386|1.1686|0.9986|0.8686|1.0386|0.7186|1.3786|1.5685|1.3885|1.2985|1.6385|1.7272|1.7938|1.3138|1.5438|1.7738|0.9738|1.5238|1.5531|2.1534|2.116|-0.8065|-0.6565|-1.3965|-1.4265|-1.8865|-1.3645|-1.1237|-1.2337|-1.5496|-1.6907|0.0783|0.4583|0.7983|0.7083|0.8183|1.1783|1.0283|1.1983|0.8383|1.2783|1.1583|1.1783|1.1483|1.3583|1.0883|1.5483|1.4483|0.7783|1.3383|1.0483|0.4583|0.1383|0.0183|0.3483|0.1383|0.3483|0.0983|1.2983|0.8183|1.3183|1.8487|1.5836|1.7251|1.5719|1.2719|1.7619|1.4219|1.0619|1.0019|0.9419|1.4419|1.4377|1.4977|1.2077|1.4569|1.3451
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|0.2202|0.3702|0.3102|0.3002|0.3402|0.3502|0.3202|0.4002|0.3502|0.4602|-0.0467|-0.0867|-0.0567|-0.0567|-0.1067|-0.0967|-0.1067|-0.1067|-0.0267|-0.0867|-0.0667|-0.1467|-0.0967|-0.1367|-0.2667|-0.2867|-0.4667|-0.4267|-0.7067|-0.5767|-0.4865|-0.4465|-0.6469|0.2292|0.1292|0.3892|0.3092|0.4592|0.4392|0.5397|0.4013|0.3213|0.3813|0.3613|0.4476|0.4076|0.3376|0.4076|0.4076|0.4676|0.4276|0.4676|0.5676|0.7046|0.4648|0.2748|0.2248|0.3148|0.1848|0.2148|0.1648|0.2548|0.1448|0.2748|0.4948|0.4974|0.3474|0.2674|0.3274|0.2274|0.2474|0.2274|0.4174|0.4574|0.4574|0.4574|0.5274|0.4926|0.6168|0.5014
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|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|0.2066|0.2066|0.2166|0.1366|0.1566|0.1966|0.2366|0.284|0.2656|0.2623|0.2509|0.2743|0.2952|0.2252|0.2852|-0.015|-0.055|-0.075|-0.115|-0.165|-0.105|-0.105|-0.075|-0.015|-0.085|-0.085|-0.235|-0.245|-0.255|-0.2489|-0.2769|-0.2369|-0.2869|-0.3365|-0.37|-0.3139|-0.2766|-0.31||-0.21|-0.23|-0.26|-0.2828|-0.2727|-0.2927|-0.3227|-0.3074|-0.3694|-0.2561|-0.2861|-0.3362|-0.3508|0.0348|0.0948|0.1648|0.1448|0.1848|0.1348|0.1348|0.2348|0.1048|0.1248|0.1448|0.0748|0.0748|0.3948|0.4876|0.2784|0.4043|0.2698|0.282|0.2756|0.2579|0.186|0.205|0.2333|0.227|0.1678|0.0786|0.0386
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|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|0.2058|0.2158|0.2158|0.2158|0.2258|0.2558|0.3414|0.2014|0.3214|0.301|0.2327|0.1619|0.2377|-0.0162|-0.0362|-0.0562|-0.0962|-0.0662|-0.0862|-0.1062|-0.0962|-0.0962|-0.1462|-0.1063|-0.1163|-0.1263|-0.1063|-0.1163|-0.0763|-0.0963|-0.0963|-0.0863|-0.1063|-0.1063|-0.1163|-0.1453|-0.1328|-0.1328|-0.1728|-0.1192|-0.1492|-0.1392|-0.1292|-0.1392|-0.1769|-0.161|-0.1528|-0.1528|-0.1628|-0.1628|-0.1528|-0.1528|-0.2228|-0.2328|-0.2028|-0.2028|-0.2028|-0.1628|-0.1728|-0.0728|-0.1828|-0.1828|-0.2028|-0.2428|-0.2328|-0.1628|-0.2628|-0.2628|-0.3528|-0.3709|-0.3454|-0.3905|-0.3588|-0.3788|-0.3688|-0.3788|-0.3588|-0.3788|-0.4788|-0.5188
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-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|1.2805|1.6054|1.1954|0.8254|1.2754|1.6627|-0.2422|-0.2022|-0.4422|-0.4422|-0.2422|-0.8222|-1.0322|-1.1522|-1.0222|-0.9822|-1.3622|-1.3822|-1.1122|-1.4822|-1.3622|-1.3222|-1.4022|-1.2322|-1.3222|-1.0722|-1.8522|-1.7702||-2.1625|0.4529|0.5429|0.6029|1.1929|0.8229|1.4429|1.5129|1.7529|1.7529|2.0233|2.1285|1.3685|1.9985|1.9534|1.8582|1.69|1.54|2.5828|1.0042|1.0091|1.1591|1.0097|1.3197|1.146|0.596|0.506|0.526|0.606|0.516|0.706|0.436|0.576|0.476|0.626|0.666|0.516|0.426|0.466|0.606|0.466|0.696|0.426|0.776|0.9606|0.7049|0.5649|0.5749|0.7149|0.7806|0.6406
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-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|-0.3106|-0.4606|-0.7606|-0.8006|-0.7406|-0.3706|-1.0106|-1.0106|-1.1106|-1.0106|-0.8606|-0.9906|-1.0506|-1.0306|-1.0906|-1.0906|-1.2106|-1.2706|-1.1306|-1.5806|-1.4106|-1.0706|-0.8806|-0.9606|-1.4706|-1.1706|-1.9806|-1.8406|-2.7351|-2.1996|-1.9667|-1.858|-2.1083|0.425|0.065|0.915|1.305|1.585|1.7939|1.9815|1.8221|1.6621|1.9629|2.1432|1.7442|1.4129|1.3729|2.0982|1.2524|1.6671|0.9591|0.8691|1.0718|0.7895|0.6495|0.5395|0.4095|0.5895|0.3695|0.4595|0.4195|0.5595|0.4795|0.5595|0.6795|0.7595|0.5595|0.6695|0.5595|0.4895|0.6595|0.5295|0.6695|0.5195|0.8095|0.8594|0.8321|0.9479|0.9994|0.9894
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|-0.3039|-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|0.3724|0.3924|0.4224|0.3124|0.4224|0.473|0.483|0.473|0.5161|0.5467|0.5667|0.5976|0.6276|0.6901|0.7596|-0.031|-0.151|-0.151|-0.041|-0.211|-0.141|-0.151|-0.021|-0.071|-0.191|-0.161|-0.331|-0.471|-0.581|-0.491|-0.361|-0.361|-0.501|-0.581|-0.491|-0.4084|-0.351|-0.3883|-0.3248|-0.3598|-0.3686|-0.3588|-0.3688|-0.4481|-0.4135|-0.4103|-0.4403|-0.5103|-0.5481|-0.5507|-0.5207|-0.4981|-0.3081|-0.2181|-0.2681|-0.2081|-0.3381|-0.2481|-0.4581|0.0056|0.0156|0.1956|0.1856|0.3056|0.3856|0.4512|0.3569|0.3523|0.3223|0.2923|0.3323|0.3723|0.4223|0.4323|0.4354|0.4504|0.4504|0.5738|0.3371|0.3071
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|2.588|2.548|1.848|1.208|1.348|1.528|1.428|2.828|3.428|2.848|3.848|4.4533|3.6904|4.522|2.582|2.082|1.922|2.162|1.682|1.182|0.962|0.782|0.882|0.882|0.362|0.582|0.502|0.982|0.582|1.062|1.482|1.562|1.242|1.322|0.762|1.422|1.622|1.382|1.542|2.542|2.1066|1.9666|2.2666|1.8866|1.9666|1.9866|1.8866|0.9066|0.8266|1.0066|0.7266|0.7266|1.1066|1.0866|0.9666|0.5266|0.5466|0.9866|0.0866|1.9066|1.6266|1.4866|1.2266|2.2266|2.7095|2.515|2.4934|2.4898|1.5898|2.2098|3.3509|2.1988|2.2469|2.0469|2.0469|2.6787|1.6108|2.2476|1.3689|0.9889
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|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|0.6063|0.6503|0.5937|0.6958|0.6258|0.6681|0.779|-0.1332|-0.1732|-0.3632|-0.5032|-0.4332|-0.4332|-0.4632|-0.1132|-0.3432|-0.4832|-0.5432|-0.3932|-0.7432|-0.4432|-0.4532|-0.4632|-0.3432|-0.4432|-0.4032|-0.5132|-0.6932|-1.0969|0.2235|0.3235|0.3535|0.3035|0.2635|0.1035|0.4035|0.3935|0.4635|0.5035|0.6235|0.5835|0.5135|0.6335|0.4135|0.3535|0.4835|0.5035|0.4835|0.2635|0.3835|0.2835|0.3435|0.8335|-0.172|-0.412|-0.472|-0.472|-0.382|-0.542|-0.592|-0.652|-0.452|-0.472|-0.372|-0.292|-0.182|-0.682|-0.692|-0.7189|-0.7916|-0.8545|0.1164|0.3764|0.6164|0.556|0.6211|0.5627|0.5427|0.678|0.7328
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|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|-0.411|-0.451|-0.331|-0.661|-0.601|-0.481|-0.491|-0.551|-0.591|-0.591|-0.561|-0.571|-0.591|-0.541|-0.491|-0.681|-0.661|-0.491|-0.161|-0.211|-0.161|-0.111|-0.111|-0.001|-0.761|-0.771|-0.881|-1.0623|-1.2362|0.1957|0.3757|0.5257|0.4557|0.5257|0.3357|0.4057|0.5657|0.5657|0.6057|0.5757|0.6657|0.5357|0.4557|0.6057|0.5957|0.6257|0.658|0.3697|0.4597|0.4708|0.442|0.4755|0.4267|0.5136|0.5639|0.5517|0.5417|0.5117|0.5517|0.5117|0.5017|0.5517|0.6017|0.6717|0.5917|0.4817|0.7417|0.6017|0.4817|0.6217|0.7017|0.4917|0.4817|0.4517|0.6717|0.6825|0.5316|0.5446|0.6017|0.7281
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-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|0.3692|0.4174|0.3554|0.4347|0.3647|0.3975|0.4878|0.367|0.3729|0.3529|0.3429|0.3488|0.3497|0.2897|0.2397|0.2497|0.2397|0.2497|0.2297|0.1797|0.0497|0.0697|0.0197|0.0697|0.0097|0.0297|0.0197|0.0797|0.0297|0.0797|0.1797|0.1497|0.1297|0.1097|0.0697|0.1497|0.2597|0.2752|0.2852|0.2952|0.2652|0.2452|0.3252|0.2852|0.2852|0.2552|0.1952|0.3214|0.2387|0.2387|0.2287|0.2687|0.2187|0.2587|0.2687|0.2687|0.2687|0.3987|-0.1329|-0.0929|-0.1229|-0.1229|-0.1629|-0.1029|-0.1329|-0.1329|-0.1829|-0.1529|-0.2029|-0.1729|-0.1729|-0.2029|-0.1629|-0.1829|-0.2129|-0.1929|-0.1929|-0.1329|-0.1629|-0.1529
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-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|-0.9026|-0.8326|-0.8026|-1.0626|-1.2912|-0.9746|-1.2685|-1.0341|-0.9641|-0.9141|-0.9541|-1.0341|-0.8141|-0.9541|-1.4441|-1.514|-1.9066|-1.482|-1.152|-1.482|-0.832|-0.562|-0.392|-0.382|-0.642|-0.872|-1.422|-1.412|-1.83|-1.3594|-1.1794|-1.0294|-1.3994|0.3005|0.1005|0.2005|0.6505|1.1005|-0.1379|-0.1479|-0.3579|-0.5679|-0.7379|-0.7579|-0.8679|-1.0479|-1.0283|-1.2369|-1.3022|-0.7688|-1.0688|-1.0603|-0.9303|-0.8403|-0.9003|-0.8703|-1.2103|-0.6403|-1.1903|0.1719|0.1619|0.2119|0.2319|0.4219|0.3919|0.3319|0.2819|0.2219|0.1719|0.0619|0.7119|0.5819|0.5319|0.5219|0.6119|0.7019|0.6319|0.6219|0.6119|0.5919
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-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|2.4425|2.7472|2.6774|2.7774|3.3116|3.3976|2.5976|2.4976|2.8976|3.1576|3.3976|3.8217|3.8217|4.1217|4.0217|4.4217|4.5286|4.5762|4.5313|4.1072|3.2072|2.2072|3.2072|3.6072|2.5072|2.5072|2.2072|1.1872|1.7072|2.9672|3.2072|2.9591|2.9213|2.9982|2.2982|2.0182|1.9982|2.2782|2.6582|2.1982|2.0982|2.3982|3.0982|2.7982|2.8582|2.8782|2.8782|2.4982|3.0982|3.6536|3.8536|3.6536|3.8136|4.3562|5.5447|3.3393|3.6593|2.9793|3.1393|3.123|3.303|3.743|3.543|2.943|3.7634|3.607|2.467|2.827|2.227|2.467|3.127|2.127|2.447|2.527|2.927|2.927|3.327|3.5722|4.608|3.3533
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|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|0.5015|0.5015|0.4815|0.5215|0.6015|0.6615|0.6915|0.6861|0.834|0.8511|0.8157|0.9513|-0.0825|-0.2125|-0.3425|-0.3425|-0.3825|-0.5425|-0.3725|-0.6325|-0.3725|-0.1525|-0.2325|-0.1325|-0.5325|-0.6225|-0.9125|-0.9825|-1.3427|-0.8788|-0.6388|-0.7388|-1.0088|-0.6416|-0.7116|-0.8701|0.1538|0.3438|0.3638|0.4138|0.4638|0.3738|0.3238|0.3538|0.4838|0.4238|0.2938|0.3038|0.2238|0.5338|0.5638|0.5038|0.8338|1.0775|0.8206|0.8356|0.7407|0.6358|0.6058|0.5358|0.3158|0.4558|0.4158|0.5058|0.7337|0.7152|-0.265|-0.235|-0.205|-0.205|-0.435|||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|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|2.0652|2.4447|2.0521|2.0321|1.9321|1.9121|1.5821|1.6021|2.5321|2.5106|1.8909|1.7909|1.5909|1.3209|1.9909|1.5009|1.4009|1.4009|1.5009|0.6309|0.3909|0.3109|0.2909|0.5309|0.4109|0.5309|0.3109|0.1709|0.3109|1.5309|1.8309|2.1909|1.6709|1.5909|0.9809|1.4009|2.0309|2.1605|2.6483|2.4148|1.5826|1.3026|1.4226|1.4226|1.7226|1.7426|0.9126|1.2226|1.0826|0.9126|1.4226|1.4826|1.8726|2.534|1.8733|2.0542|1.5242|2.0963|1.4293|1.7409|1.2087|1.2397|1.2419|1.2808|1.4408|1.357|1.2161|1.3057|1.4646|1.2046|1.7212|1.191|1.231|0.921|1.611|1.1195|1.2189|1.1478|1.1878|1.2078
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-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|1.974|2.034|1.894|1.194|1.894|2.1878|2.0731|2.129|2.3189|2.3632|1.7913|1.8959|2.3732|1.9091|2.469|1.8334|1.6734|1.5334|1.6934|0.9534|0.9134|0.8334|0.8334|0.7934|0.7934|0.9134|0.4734|0.6734|0.9934|2.3734|1.2934|1.1734|1.0734|1.2134|0.7134|0.8134|1.1734|1.1934|1.3334|1.8316|1.5373|1.2304|1.8682|1.2282|0.9682|0.8412|0.8612|0.6812|0.6412|0.7012|0.6412|0.7012|0.9212|0.9786|0.8786|0.7786|0.9986|1.3628|1.0132|0.9777|0.8177|0.9577|0.9777|0.9777|1.0377|1.0577|0.8777|1.0577|1.0577|1.0177|1.0777|0.9577|1.0177|0.8977|1.0177|1.0177|1.0377|1.1977|0.7777|0.6177
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|-1.4823|-1.0823|-1.3423|-1.4823|-1.1023|-1.0423|-0.8823|-0.3223|-0.3223|-0.7823|-0.8823|-0.9823|-0.9423|-0.9823|-0.8223|-1.0023|-1.2223|-1.6823|-1.6023|-1.9223|-1.4623|-1.3623|-0.9223|-0.9823|-1.2823|-1.0623|-2.0423|-1.3623|-1.9726|-1.4093|-1.3693|-1.2693|-1.4093|-1.1093|-1.3093|-1.2693|-0.9493|-0.8093|-0.8693|-0.6493|-0.6293|-1.1093|-1.4893|-0.8093|-0.7093|-0.7093|-1.0293|-1.3293|-1.5893|-1.3293|-1.7093|-1.4493|-1.3293|-1.2893|-1.2893|-1.2293|-1.5893|-1.0493|-1.8693|-1.6293|-2.2025|-1.6217|-1.7652|-1.7375|-1.4575|-1.2375|-1.6775|-2.1175|-2.0706|-2.4418|0.4097|1.1497|1.8697|1.2697|2.0097|2.3063|2.1915|2.2061|1.9224|1.6624
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-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|-0.0471|-0.0491|-0.0421|-0.0371|-0.0441|-0.0651|-0.0761|-0.0721|-0.0671|-0.0741|-0.0551|-0.0651|-0.0871|-0.1081|-0.1081|-0.1215|-0.1327|-0.1473|-0.1469|-0.176|-0.1785|-0.1988|-0.1869|-0.1729|-0.2119|-0.2339|-0.2528|-0.2728|-0.3189|-0.3283|-0.3492|-0.3808|-0.4254|-0.187|-0.222|-0.2837|0.0159|0.0809|0.1309|0.1059|0.0409|0.0309|0.0509|0.0859|0.1359|0.1159|0.1409|0.1509|0.1209|0.2159|0.197|0.142|0.182|0.122|0.142|0.077|0.012|0.022|0.037|0.092|0.082|0.132|0.102|0.137|0.162|0.292|0.3125|0.357|0.2739|0.2089|0.1139|0.0439|0.2189|0.3107|0.1988|0.1548|0.1909|0.1069|0.1169|0.1319
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|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|0.6757|0.5257|0.5457|0.4857|0.6157|0.5857|0.5457|0.5857|0.8757|0.9469|0.8115|0.8795|0.8117|0.8296|1.0557|1.0147|1.0391|-0.3564|-0.2964|-0.5664|-0.4364|-0.3964|-0.3164|-0.3564|-0.4764|-0.4764|-0.6464|-0.7664|-0.8926|-0.6584|0.0922|0.2022|0.0922|0.0522|0.0122|0.2222|0.5122|0.5497|0.5402|0.5602|0.5119|0.4319|0.3519|0.3719|0.3319|0.3119|0.3019|0.3319|0.3019|0.3019|0.2419|0.2619|0.3519|0.3519|0.2619|0.2419|0.2219|0.3719|0.2619|0.3119|0.2619|0.6419|0.6119|0.6219|0.6419|0.911|0.6911|0.5273|0.5572|0.5972|0.5572|0.5883|0.5883|0.5831|0.5906|0.5624|0.6115|0.6172|0.6255|0.6055
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-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|-0.2275|-0.2475|-0.0875|-0.0875|-0.1775|-0.1775|-0.2775|-0.5075|-0.5675|-0.7275|-0.7154|-0.6454|-0.6354|-0.6054|-0.5054|-0.8654|-1.001|-1.1052|-0.6452|-0.6652|-0.7452|-0.7552|-0.5652|-0.4652|-0.8652|-0.6052|-1.2252|-1.3446|-1.2368|-1.017|-0.879|-0.999|-1.4172|-0.9247|-0.9747|-1.075|-0.995|-0.945|-1.055|-1.045|-0.965|-1.265|-0.525|-0.415|-0.365|-0.885|-0.895|-1.055|-1.255|-1.185|-1.375|-0.2603|-0.1403|-0.1203|-0.5103|-0.8103|-0.8875|-0.8575|-1.0466|0.3201|0.0101|0.5401|0.5301|0.6001|0.7801|0.7001|0.8479|0.7727|0.9997|0.6424|0.6979|0.5879|0.5879|0.4479|0.6779|0.7915|0.795|0.8061|0.8207|0.768
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-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|0.9108|0.7908|0.7808|0.8008|0.9008|1.1476|0.7955|0.7855|0.8655|1.0895|0.8755|0.93|1.085|1.0439|1.2859|1.0759|1.2061|1.1862|1.4335|-0.0645|-0.0445|-0.0545|-0.1445|-0.0445|-0.3945|-0.3945|-0.4245|-0.5045|-0.8445|-1.2422|0.1295|0.2095|0.1395|0.1395|0.1595|0.3895|0.4895|0.5395|0.4595|0.5295|0.6195|0.5295|0.5095|0.5395|0.5295|0.4695|0.4795|0.4195|0.1495|0.3595|0.3395|0.3795|0.6595|0.7459|0.5759|0.436|0.4559|0.5959|0.4659|0.646|0.6659|0.7159|0.5859|0.736|0.8088|1.0498|0.6807|0.6107|0.6307|0.5407|0.6307|0.6207|0.6807|0.7307|0.823|0.785|0.7772|0.9041|0.8934|0.9494
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-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|0.7482|0.6882|0.9382|0.7525|0.95|0.8167|0.9435|0.8465|0.8465|0.7265|0.8365|0.8622|1.0013|0.9604|0.9769|0.9169|0.5169|0.6069|0.7169|0.4169|0.6069|0.8269|1.0021|1.0729|-0.3919|-0.6519|-0.4719|-0.6819|-0.8319|-0.9499|-0.7627|-0.8085|-1.0128|-1.1127|-0.7527|-0.8235|0.0635|0.2035|0.6735|0.6735|0.6735|0.6835|0.6935|0.7435|1.0273|-0.049|-0.359|-0.639|-0.509|-0.619|-0.6396|-0.6596|-0.5596|-0.4896|-0.5796|-0.4696|-0.4696|-0.3496|-0.3796|-0.4096|-0.7196|-0.5829|-0.7094|-0.5154|-0.556||-0.5517|-0.5557|-0.6889|-0.4289|-0.5589|-0.5831|-0.4331|-0.5831|0.2435|0.2235|0.2135|0.3235|0.2735|0.2435
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.001|0.001|0.021|0.041|0.021|0.031|0.041|0.041|0.051|0.0516|0.0546|0.0679|0.0689|0.0589|0.0827|-0.0158|-0.0358|-0.0358|-0.0258|-0.0458|-0.0358|-0.0358|-0.0558|-0.0558|-0.0658|-0.0658|-0.0658|-0.0658|-0.0803|-0.0837|-0.0835|-0.0709|-0.0609|-0.0609|-0.0309|-0.0309|-0.0209|-0.0209|-0.0309|-0.0309|-0.0309|-0.0309|-0.0309|-0.0309|-0.0309|-0.0409|-0.0309|-0.0409|-0.0409|-0.0409|-0.0409|-0.0409|-0.0409|-0.0309|-0.0309|-0.0209|-0.0609|-0.0809|-0.08|-0.06|-0.08|-0.075|-0.094|-0.084|-0.064|-0.054|-0.094|-0.0955|-0.1245|-0.0831|-0.0731|-0.0631|-0.0631|-0.0831|-0.0631|-0.0831|-0.0731|-0.0931|-0.0931|-0.1031
08809|24454|/equities/aecon-group-inc|TSX|-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|2.1684|1.9584|1.7184|2.4984|2.8604|2.0656|1.7956|1.8562|2.1957|1.8884|1.1684|2.0084|1.9337|2.2269|1.761|1.9229|1.8829|2.0793|2.0839|1.5339|2.0639|2.6482|2.0931|2.1531|-1.0929|-1.3829|-1.5229|-1.5715|-1.9215|-1.235|-1.155|-1.175|-1.415|-1.5074|-1.4374|-0.9374|-0.9174|-1.2674|-1.3074|-0.8974|-1.2674|-1.1974|-1.6671|-1.4717|-1.4053|-1.4664|-1.4321|-1.5524|-1.4324|-1.2424|-1.2824|-0.9324|-0.9624|-0.7124|-0.6824|-0.6524|-0.8624|-1.5824|-1.4024|-1.3524|-1.6624|-2.1665|-1.5072|-1.6795|-1.4595|-1.5909|-1.3809|-1.6209|-1.9727|-2.0185|-2.0611|-1.921|-1.841|-2.4694|-2.2611|-0.3611|-0.2311|-0.3811|-0.4811|-0.4411
08810|24698|/equities/air-canada|TSX|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|-0.3879|-0.3079|-0.4279|-0.4155|-0.4078|-0.453|-0.383|-0.363|-0.303|-0.033|-0.333|-0.4305|-0.3731|-0.3531|-0.4431|-0.454|-0.5183|-0.4619|-0.4419|-0.5694|-0.5938|-0.5375|-0.5834|-0.5593|-0.6053|-0.6537|-0.5837|-0.5379|-0.8127|-0.5769|-0.5921|-0.6546|-0.7056|-0.7541|-0.6645|-0.727|-0.597|-0.407|-0.357|-0.377|-0.417|-0.437|-0.497|-0.787|-0.7272|-0.7385|-0.6895|-0.719|-0.699|-0.8334|-0.7069|-0.8069|-0.9469|-0.8388|-1.0031|-0.829|-0.7912|-0.9141|-1.1773|0.2778|0.4578|0.2478|0.2178|0.0178|0.3978|0.6378|0.4578|0.5578|0.5178|0.8278|0.8085|0.7285|0.6585|0.3985|0.7985|0.9073|1.0681|0.7856|0.9757|0.6802
08811|24448|/equities/alamos-gold-inc|TSX|-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|2.061|3.201|2.101|1.191|1.761|2.861|4.691|3.531|3.491|4.421|6.099|3.479|2.689|3.639|3.189|2.869|2.359|1.679|2.119|1.109|1.339|2.359|2.699|4.489|2.009|3.069|1.509|1.389|1.539|3.189|4.249|5.4546|-0.3729|-0.4229|-0.3729|-1.7129|-1.5929|-0.5729|-0.5829|-2.5029|-2.5529|-2.7729|-3.7529|-3.5029|-3.3329|-3.8429|-4.1029|-5.1935|-4.0335|-3.1835|-3.1135|-4.4135|-5.4678|0.3976|1.5276|0.7076|2.3576|3.1576|1.7576|2.3776|0.9876|2.0876|0.6776|1.1176|2.1076|3.1876|4.0976|3.8976|3.5576|3.7176|5.1676|4.3732|3.7632|3.4432|4.7732|1.5732|1.2032|2.4832|2.7232|3.0932
08812|24458|/equities/alimentation-couche-tard-inc|TSX|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|1.4919|1.1488|1.4126|1.4084|1.248|1.118|0.898|0.998|0.818|0.788|0.768|0.848|1.098|1.038|1.468|1.5983|1.2185|1.2785|1.1185|1.1085|1.2385|1.4385|1.3285|1.4085|1.3983|1.4383|1.1383|1.1183|0.6883|0.8683|0.7383|0.8683|0.9783|0.7883|1.0883|0.9483|1.3683|1.4897|1.4947|1.123|1.2061|1.4098|0.8098|0.9698|0.8998|1.2595|0.8295|0.7395|0.7395|0.4495|0.6995|0.7295|0.7295|0.7395|0.6795|0.5595|0.5195|0.7595|0.8395|1.1995|0.9295|0.9595|1.0895|1.0695|1.2095|1.3795|1.1895|1.3655|1.2423|1.2742|1.1624|1.3882|1.3925|1.3203|1.1603|1.4231|1.5696|1.1896|1.5796|1.0796
08813|24451|/equities/altagas-ltd|TSX|-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|2.6288|2.6288|3.3388|3.5088|3.6241|2.9341|2.2641|1.4441|1.8841|1.7941|2.2241|1.8941|1.2941|3.8141|3.8841|4.5951|4.247|4.317|4.7223|3.9103|3.9389|3.9689|4.5221|5.1806|3.8413|3.6913|2.6413|2.7213|2.4813|3.4413|3.1913|3.0213|2.4313|1.1413|1.2113|0.8213|2.1013|2.7413|2.6803|2.9409|2.4281|2.3281|1.9281|1.2481|1.3881|1.8581|1.9381|1.8381|1.3481|2.0581|1.7381|2.5081|2.9881|3.3389|2.7199|2.3799|2.0599|3.1099|2.8405|3.0033|2.8359|1.8031|2.0131|1.9031|2.1737|1.9237|1.8437|2.1837|2.0969|1.6569|0.8569|1.0869|1.2369|1.1769|0.4469|0.6369|2.1269|2.1244|2.1559|2.9299
08814|40471|/equities/altus-group-ltd|TSX|-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|1.5812|1.9124|1.9332|2.4597|1.5447|1.8507|1.7447|1.7397|1.9763|2.1142|2.1187|1.6187|2.2502|-1.0396|-1.2396|-1.3696|-1.6796|-1.4796|-1.1096|-1.0496|-1.0096|-1.5996|-1.8173|-1.9676|-2.164|-2.1183|-2.3865|-1.9846|-2.2846|-2.1143|-1.9143|-2.0043|-2.3943|-2.6479|-2.7779|-3.1987|-2.2259|-1.8759|-2.2059|-2.2632|-2.5569|-2.297|-2.197|-3.0861|-1.3561|-0.9961|-1.3161|-1.7861|-1.9861|-2.2661|-2.5045|-3.6889|-1.771|-1.861|-0.871|-0.861|-1.101|-0.771|-1.721|-2.3217|-1.4958|-1.8203|-1.6744|-1.7944|-1.9088|-2.0008|-1.6508|-2.0408|-2.1891|-2.3091|-2.0891|-2.6421|-2.2921|-2.5768|0.7858|1.7258|1.9126|1.9779|2.2154|2.4021
08815|24455|/equities/arc-resources-ltd|TSX|-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|-5.708|-3.8786|-3.0986|-2.7786|-2.4686|-2.2686|-1.3586|-1.9886|-3.1786|-2.4586|-2.8686|-3.3586|-3.2886|-1.7786|-1.6786|-1.9386|-1.5986|-0.4086|-0.8886|-2.5286|-1.0286|-2.2786|-1.3186|-0.9586|-1.7786|-2.9386|-4.3986|-4.2186|-5.7086|-4.8996|-4.806|-3.706|-4.296|-4.926|-3.746|-5.4862|1.5899|2.7799|1.7599|1.2699|1.6899|1.6799|1.2799|1.5598|2.8098|2.4299|1.8799|0.6199|1.3399|2.2199|2.2599|0.8799|2.7499|3.1799|3.8299|4.1498|2.5299|3.5699|4.4709|4.1916|3.5843|3.5443|2.8143|2.5543|3.3643|3.2843|3.5443|4.3386|1.8786|3.4086|3.7006|3.3446|3.8087|2.9687|3.9718|2.6118|2.3918|2.0918|1.6818|1.8518
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|-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|-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|3.307|3.2313|3.5113|3.2413|4.0681|3.9268|4.5987|-1.4003|-2.3503|-2.7703|-3.7403|-3.2026|-3.7484|-3.2804|-3.4004|-3.0204|-4.3804|-3.6583|-3.0083|-4.0083|-3.2483|-2.8383|-2.3183|-3.5883|-3.4983|-2.5683|-2.8983|-2.7083|-4.0783|-3.0383|-2.8883|-2.9083|-3.6783|-3.9983|1.838|0.108|1.068|1.758|1.418|1.468|1.498|0.288|0.268|1.228|2.018|3.188|3.3123|3.7136|3.5948|1.8248|1.5048|1.2648|1.8848|2.0048|2.0848|1.4748|0.9548|1.4348|1.3648|1.5948|1.2748|1.7048|2.2048|2.3348|3.2604|3.2465|2.6656|3.504|3.1967|2.323|2.6355|3.0817|3.3169|2.8587|4.0275|2.4862|2.5562|2.9162|3.003|3.5534
08819|24735|/equities/ats-automation-tooling-systems|TSX|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|1.7137|1.5192|1.4918|1.6759|1.4007|1.3907|1.4457|1.5953|1.8042|-0.2709|-0.4209|-0.6109|-0.9909|-0.7809|-0.9309|-1.3209|-1.8809|-1.2154|-0.9954|-1.0054|-0.8954|-0.7854|-0.2354|-1.1554|-0.8054|-0.9854|-1.4554|-1.4243|-1.5943|-0.8543|-1.3143|-0.8143|-1.3743|-1.9347|-1.2741|0.0012|0.7812|1.0312|1.0112|1.1757|1.2684|1.0084|0.8084|1.1184|1.3426|0.8416|0.7716|0.7216|0.7116|0.8916|1.0579|1.056|1.1335|1.0635|1.1835|1.2335|1.3535|1.1535|1.2035|1.0135|1.3335|1.4205|1.7557|-0.6678|-0.5678|-0.6978|-0.4678|-0.6178|-0.3678|-0.3878|-0.9478|-0.8578|-1.1978|-1.1478|-0.9378|-0.0078|-0.3478|-0.3178|-0.2978|-0.1478
08820|978804|/equities/aurora-cannabis|TSX|-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||||||||-3.0512|-3.6793|2.2253||3.0184||-0.4022||-2.7142|||-3.2922|-3.4195||-2.8415||-3.4195|-3.7994|-5.6666|||-4.1731|||-3.0161|-4.7511|0.1306|1.2876||0.1306|0.1306|0.1306||||||0.1306|4.1776|1.8656|3.5996|1.8656|1.8656||||3.0216|3.0216||3.5996|3.5996|4.1776|4.7556|3.0216|3.5996|||3.0216|2.4436|2.4436|1.8656|1.8656|1.2876|4.7556|-2.4211|-1.8431|-2.4211|-1.8431|-3.0001||-3.5781|-3.5781|-1.2651|-4.1561|-4.1689|-3.2624|-3.2624
08821|24750|/equities/badger-daylighting-ltd|TSX|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|0.8395|0.9495|1.2188|1.1241|0.9541|1.1973|0.9092|0.8302|1.0397|1.1185|0.8685|0.9655|0.9245|0.9922|1.1091|1.1884|1.1217|1.0217|1.1117|0.7317|1.2617|-0.3047|-0.3047|-0.2747|-0.3247|-0.5047|-0.6747|-0.7447|-1.1547|-0.9047|-0.9847|-0.2347|-0.8747|-0.7516|-0.5216|-0.4695|-0.3295|-0.3895|-0.4695|-0.3195|-0.4395|-0.4195|-0.3895|-0.4195|-0.3895|-0.3595|-0.3695|-0.6195|0.0825|0.0725|0.3925|0.4066|0.4385|0.455|0.4994|0.5255|0.5472|0.6091|0.6231|0.6631|0.7731|0.8262|0.973|0.7687|0.6187|0.6887|0.7736|0.8067|0.7997|0.7619|0.8027|0.8413|0.7704|0.6704|0.6938|0.7181|0.8501|0.6251|0.6617|0.6536
08822|24477|/equities/scotiabank|TSX|-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|4.2857|4.8157|5.988|-0.2487|-2.4987|-2.4587|-2.5987|-2.5387|-3.7987|-4.4487|-3.7987|-2.0987|-4.0387|-4.6787|-5.2787|-5.1987|-6.6987|-7.188|-7.9214|-8.6114|-8.4131|-6.9331|-6.0631|-5.2731|-6.5731|-6.0631|-6.5231|-5.5831|-7.5731|-6.5331|-6.6731|-5.1931|-6.9631|-8.0531|-4.4531|-6.6231|-6.5918|1.8486|1.7986|2.0186|2.8686|1.8286|1.5386|2.3486|3.2486|3.7886|3.2586|2.2186|2.1986|2.4586|2.4686|1.8686|3.1086|4.1286|3.9486|2.6486|2.4286|4.4286|4.7686|5.3686|5.5623|5.9816|3.7116|3.1116|4.5216|3.9416|4.7916|5.5257|5.1924|5.9021|5.6447|3.6047|4.6647|3.1647|4.5547|4.6847|4.5647|5.2425|5.6261|5.7384
08823|24472|/equities/birchcliff-energy-ltd|TSX|-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|-3.759|-4.3161|-3.3879|-3.1177|-3.2763|0.2327|0.3927|1.3727|2.0627|2.6627|1.9127|1.8627|1.1227|2.2927|2.6227|2.9527|2.6227|3.1727|2.7227|2.2527|2.8427|3.1227|4.1127|4.3927|-0.065|-0.385|-2.995|-4.455|-3.615|1.3821|1.3721|1.8321|1.2621|0.3921|1.6421|1.1721|2.3621|2.1904|1.7804|2.0304|1.5104|0.9704|1.1904|2.0904|2.2343|2.0494|1.7894|1.7194|1.8194|2.301|1.9776|1.4976|1.8876|2.0584|2.1083|1.8862|1.3262|1.3162|1.3462|1.4762|1.7962|2.2752|1.8614|2.5049|1.9469|1.4169|1.4041|1.3141|1.4841|1.5441|1.4341|1.7841|2.0709|-0.1429|-0.1729|-1.1129|-1.6399|0.3116|0.4116|0.3716
08824|24467|/equities/bombardier-inc|TSX|-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|-21.2066|-18.7066|-15.9566|-20.9566|-18.9566|-13.7066|-1.9566|-7.7066|-2.4566|-3.7066|-10.2066|-9.9566|-11.9566|-18.2066|-20.7066|-25.7066|-33.4566|-38.6437|-29.1437|-36.1437|-33.0297|-29.7797|-32.5297|-25.5297|-36.0297|-34.5297|-36.7797|-47.6997|-40.1524|-39.7249|-43.9999|-45.8378|-37.5878|-45.6114|-34.8738|-42.4848|1.6467|10.1467|16.6467|26.1467|30.8967|21.3967|31.6467|28.6467|30.6467|24.1467|24.8967|28.3967|23.8967|33.3967|27.1467|30.3967|33.3967|46.0242|29.0571|28.5571|21.0571|30.3071|22.0571|32.8071|23.3968|31.2742|21.2491|20.749|27.0822|-3.2506|-9.5006|-14.5006|-15.2506|-19.0006|-22.4233|-17.1733|-14.1733|-15.6733|-8.6733|-9.9233|-8.9233|-10.6733|-6.9233|-11.9233
08825|42741|/equities/boralex-inc.|TSX|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|0.9132|1.0632|0.8932|0.6132|1.2132|1.3632|1.4052|1.4364|1.4764|1.5264|2.0321|-0.0504|-0.0004|-0.2904|-0.4204|-0.5304|-0.6004|-0.0004|-0.5804|-0.8404|-0.7004|-0.9404|-1.5404|-1.6426|-1.724|-1.5244|-1.3044|-0.9444|-1.5544|-0.9144|-1.4544|-1.1644|-1.5044|-2.1327|-1.1719|-1.3899|0.183|0.323|0.363|0.453|0.073|0.383|0.343|0.483|0.833|1.073|0.893|0.833|0.663|0.843|0.933|0.893|0.743|0.613|0.703|0.563|0.243|0.433|0.663|1.023|0.823|1.093|1.373|-0.1842|-0.5042|-0.4942|-0.7342|-0.7042|-0.7842|-0.4442|-0.2942|-0.0942|-0.4342|-0.3842|-0.1742|-0.4442|-0.7642|-1.0142|-0.8442|-0.6942
08826|24466|/equities/brookfield-asset-management|TSX|2.0724|3.1824|1.3224|1.5124|2.0524|1.1124|0.4724|0.3724|1.2124|1.3024|1.1724|1.2124|1.1424|1.9324|3.0424|4.2027|3.0309|2.4509|3.0109|2.7309|2.8509|2.6309|3.1854|3.881|3.2195|3.1866|4.0135|2.9661|3.2579|2.831|2.9044|2.5904|1.7304|2.5804|2.8504|2.0404|2.1904|2.7943|3.0048|2.0361|1.3361|0.5361|1.0461|1.3761|1.6761|1.4361|1.7061|1.6761|1.9961|2.3757|1.9291|1.5906|1.7146|1.5777|1.1577|1.0577|1.1477|0.8977|1.0577|1.4577|1.0177|1.8077|2.1541|2.0513|1.8713|1.3613|1.8713|1.7781|1.5881|1.7693|1.4693|1.3293|1.7493|1.7893|2.0859|2.2627|1.4563|1.8563|1.5863|1.8524|1.5124|1.7124|1.6424|1.2724|1.0324|1.7224|1.6524|1.8524|2.1796|1.6396|1.8596|2.3496|2.3134|2.141|1.7904|1.3704|1.5404|1.1504|0.8204|0.7504|0.9104|0.8604|1.4304|1.7804|1.7204|1.9404|1.5904|1.1704|1.3504|0.4904|0.5404|0.7104|0.8004|1.2904|1.9604|1.751|1.8928|1.588|1.458|1.208|0.698|0.638|0.308|0.968|1.718|2.1477|1.8514|1.356|2.0538|1.1838|1.6806|1.2106|1.3306|1.7273|1.4832|1.7229|1.4901|1.3301|1.2101|1.0501|0.5001|0.9001|1.3501|0.9201|1.0601|0.5401|0.6001|0.9401|1.0901|1.2701|1.1101|0.9501|1.4701|1.5295|1.4595|1.5539|1.62|1.58|1.539|1.459|1.9112|1.4412|1.462|1.662|1.292|1.562|0.702|1.552|1.4922|1.6658|1.7342|-0.4992|-0.3892|-0.2392|-0.2192|-0.0992|-0.4392|-0.4192|-0.2192|-0.1692|-0.3992|-0.2392|-0.6892|-0.4792|-1.1592|-1.5292|-1.6892|-1.7192|-2.1192|-1.6092|-1.7392|-2.0192|-1.8773|-1.3573|-1.5773|-1.3573|-1.6273|-2.1073|-2.2988|-1.4888|-2.1588|-1.7668|-2.1768|-1.8468|-2.0368|-1.9868|-1.3868|-2.0903|0.201|0.451|0.671|1.101|1.041|0.691|0.761|0.401|1.041|1.081|1.101|0.701|1.041|0.951|0.741|0.271|0.621|0.751|0.531|0.521|0.441|0.471|1.181|1.041|1.061|1.291|1.221|1.161|1.291|1.061|1.511|1.7245|1.48|1.5905|1.5846|1.1646|1.4746|1.2646|1.8346|1.2946|1.6546|1.6807|1.5941|1.7668
08827|24481|/equities/cae|TSX|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|-1.0118|-1.0718|-1.2718|-1.0818|-0.4518|-0.4118|-0.5418|-0.8418|-0.5018|-0.2218|-0.3518|-0.3718|-0.6618|-0.9118|-1.4118|-1.5318|-1.5918|-1.2318|-1.2618|-2.0518|-2.0549|-1.5349|-1.1049|-0.8749|-1.0249|-1.7149|-2.1049|-2.1099|-1.9799|-1.7899|-2.4327|-1.9986|-2.1386|-2.349|-2.3423|0.1771|1.0771|1.1771|1.0771|1.2971|1.5871|1.3371|0.6171|0.7071|0.9171|1.0471|1.1571|1.4571|1.1271|1.3271|1.0171|1.0771|1.1371|1.5071|1.0871|1.1671|1.3271|1.3371|1.0971|1.5371|1.3071|1.7571|1.6095|1.4462|1.5118|1.6665|1.4739|1.4382|1.2724|1.5124|1.2824|1.3024|1.2324|1.0624|1.4824|1.6005|1.2505|1.1905|1.4872|1.209
08828|24795|/equities/canaccord-financial-inc|TSX|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|-1.8612|-1.836|-1.276|-1.176|-1.006|-1.156|-0.936|-0.896|-1.176|-2.116|-2.1614|-1.7514|-2.3214|-2.4014|-2.4414|-2.7214|-3.7856|-1.8356|-1.4956|-2.5556|-2.369|-2.4939|-2.5436|-2.0136|-2.9536|-2.5679|-2.956|-2.8473|-2.6073|-2.4742|-3.1086|-2.5971|-3.0771|-3.4116|-2.4916|-3.8273|-1.7541|-1.6941|-1.8441|-2.1941|-2.2941|-2.9356|-2.7635|-2.9516|-2.5898|-1.5398|-1.5098|-2.6298|-3.0359|-2.0709|-1.9709|-1.8709|-1.5709|-2.3709|-2.1209|-2.7709|0.4388|1.6088|1.5488|2.0088|2.0788|2.8109|2.6572|2.1557|1.6327|1.5427|1.9727|2.1519|1.9871|2.669|2.3284|2.0682|1.9652|1.8797|-0.4829|-0.4129|-0.5829|-0.7329|-0.6029|-0.5329
08829|24497|/equities/cibc|TSX|-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|-1.7724|-1.3524|-0.4724|-0.8424|-1.9824|-0.9624|-1.2124|-1.0924|-1.0024|-1.3024|-1.9624|-1.0324|-2.1624|-2.1424|-2.5724|-2.7624|-3.3224|-3.5124|-3.7024|-5.2524|-4.0189|-3.5589|-2.5389|-1.8989|-1.9989|-1.9489|-2.7689|-2.8289|-3.9389|-1.5089|-2.0389|-1.5389|-3.9189|-4.8089|-3.1889|-4.5189|-3.6771|-3.2951|-3.6551|-3.7746|-3.5079|-4.0251|-3.5551|-4.244|0.4977|1.4677|3.4677|2.5177|1.8477|2.2177|2.2377|2.5177|3.1477|3.8769|3.491|3.4712|3.4312|3.8575|4.1845|3.9745|3.9056|3.4725|2.4425|2.2225|3.7125|3.1525|3.6925|3.8659|3.8759|3.1959|3.7859|4.1724|4.1624|2.2024|3.8724|3.9765|3.9465|-0.3841|-0.9141|-1.8841
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-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|7.8285|5.6895|5.5439|6.5439|6.2439|5.2939|6.9539|6.0439|7.6787|7.1687|5.1487|5.6087|6.4487|7.4587|7.9691|7.7197|8.7097|10.4597|-0.4931|-4.3831|-0.9431|-3.1431|-5.5431|-5.4431|-6.6931|-9.2931|-7.9431|-6.4431|-6.4431|-7.4431|-10.4131|-8.298|-6.638|-7.398|-6.798|-10.9124|3.5848|2.8748|1.4848|2.5348|2.6348|2.9348|2.1348|2.4848|1.8448|3.8448|5.5848|7.0848|2.7848|1.5848|3.1748|5.2348|7.4148|9.304|4.024|3.874|3.134|3.374|4.394|4.374|3.864|4.624|3.624|4.874|7.824|8.5406|7.6881|7.6881|9.6523|9.5176|10.3034|5.5217|8.9817|6.423|4.9984|4.4484|3.8984|4.3384|4.9184|6.1184
08831|24509|/equities/canadian-utilities-ltd|TSX|-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|2.9735|2.4435|3.0035|2.7835|3.3184|3.9326|2.949|3.0817|2.7691|3.1728|2.4828|2.4528|2.4428|3.0828|3.3475|3.5745|2.1945|2.9245|2.8445|2.7445|2.7245|3.0945|4.1345|2.9045|3.8345|3.9005|3.6587|4.2087|2.7987|2.8787|3.2587|2.8887|1.3387|1.0887|2.0387|1.1987|1.3487|2.1087|1.7787|1.1687|1.1687|0.3687|1.3387|1.4587|1.7687|2.8387|2.7624|3.1544|2.808|1.968|1.448|1.228|1.678|1.308|0.518|0.398|0.118|0.128|0.258|0.598|1.148|1.638|1.698|1.588|2.078|1.898|2.348|2.3456|2.8612|2.0191|1.9846|2.4834|2.4238|2.0648|2.3409|2.2856|2.5756|2.2168|2.6068|3.0436
08832|24513|/equities/canadian-western-bank|TSX|-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|-0.6059|-0.5159|-0.0559|-0.2659|-0.0959|-0.7059|-1.9159|-2.1559|-1.9559|-2.8459|-3.2359|-2.1659|-3.8059|-3.5159|-3.8959|-3.2359|-4.5559|-3.9459|-1.1259|-3.5459|-2.4959|-1.8059|-1.5559|-0.6259|-2.7059|-3.1659|-4.3959|-4.4632|-5.1041|-3.7762|-4.3302|0.9609|0.4409|1.7809|1.7209|1.6809|2.2409|2.8009|1.5009|2.3909|2.987|2.187|2.387|2.547|3.1733|2.3889|2.7089|2.4789|2.3889|2.5989|2.8389|3.2789|2.8089|3.5389|3.3189|2.1089|2.4589|3.0989|3.2889|3.4789|3.8082|4.078|4.4339|3.1565|4.169|2.899|3.299|3.709|2.969|4.7|3.4161|3.4217|3.4861|2.6861|3.1318|3.2718|2.7518|3.0118|2.8318|2.9018
08833|24486|/equities/canfor-corp|TSX|-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|1.5585|1.8685|2.1985|2.8585|2.0817|1.7417|1.5317|1.5417|1.2017|2.2017|1.9417|2.7963|-0.7839|-0.3639|-1.3739|-1.6539|-1.9939|-1.9239|-1.3739|-1.9939|-2.0839|-2.1339|-2.1939|-1.8139|-1.9639|-2.1239|-2.8739|-1.5639|-1.9639|-1.5639|-2.0339|-1.8439|-2.0839|-2.8639|-2.3339|-2.1139|-1.7339|-1.2839|-2.2739|-1.5939|-1.4739|-2.2139|-3.0239|-2.9227|-2.898|-2.598|-2.845|-3.6133|-2.9742|0.2986|0.4486|1.7686|2.0886|3.1386|2.7667|2.4275|2.3516|1.6116|1.0716|1.3616|1.9916|2.3052|2.0174|1.8622|1.7222|1.8891|1.8778|2.2076|2.3451|1.9451|2.2051|1.5951|1.8151|1.5951|2.1307|1.978|2.2994|-1.2436|-1.5736|-1.4679
08834|24503|/equities/capital-power-corp|TSX|-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|-2.4317|-3.0405|-2.2605|-2.3705|-2.2305|-2.0005|-1.1005|-1.2005|-1.4205|-1.4505|-1.8005|-1.2305|-1.7905|-1.0305|-1.4105|-1.1605|-1.2005|-2.5305|-2.2505|-3.0005|-3.3605|-2.3005|-2.2805|-1.5205|-0.9105|-1.5305|-0.9605|-1.0805|-1.3605|-0.1505|-1.5405|-1.6605|-1.3605|-2.5205|-2.1605|-3.6805|-2.75|0.8764|0.7264|0.4664|0.4264|2.4064|2.2164|1.8627|2.1127|1.8929|2.4594|1.8843|2.0279|2.0279|1.8979|1.9579|2.2879|2.5957|2.4157|1.5957|1.5757|2.4557|2.0457|2.8519|3.0336|0.9636|1.2336|1.4136|1.1536|1.4336|1.1836|1.2536|1.4836|1.4236|1.4636|1.5336|1.4536|1.5336|1.8436|1.2836|1.8736|2.1929|2.1079|2.2079
08835|24505|/equities/capstone-mining-corp|TSX|-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|-0.8565|-0.9028|-0.8381|-0.9641|-0.8141|-0.6941|-0.6141|-0.6641|-0.6241|-0.3841|-0.3341|-0.4341|-0.8541|-0.9741|-1.0941|-1.0641|-1.2641|-0.7941|-1.1141|-1.3941|-1.0441|-0.6741|-0.5841|-0.4341|-0.9141|-0.8341|-1.0941|-1.4541|-1.5041|-1.3373|-1.1842|-1.0842|-1.4742|-1.4042|-1.0142|-1.2442|-0.7442|-0.3442|-0.6042|-0.6142|-0.6942|-1.3042|-1.1368|-1.3354|-1.1172|-1.1172|-1.2985|0.0952|0.0952|0.2552|0.4352|0.6852|1.2852|0.8252|1.0352|1.0252|0.9852|1.2652|0.8152|1.0752|1.1652|1.4224|1.3715|0.9915|1.3715|0.8415|1.1615|1.0815|1.3215|1.4283|1.1883|1.3683|1.4305|1.1005|1.4405|0.8861|1.0951|0.7873|0.8731|0.869
08836|42771|/equities/cargojet-inc.|TSX|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|1.1293|1.3993|1.0193|0.9893|1.0193|1.1893|1.3093|1.1393|1.3893|1.3793|1.6493|1.742|1.552|1.602|2.1722|-0.0216|-0.5516|-0.1416|-0.8616|-0.7616|-1.2716|-1.1716|-1.4516|-0.7216|-1.2916|-1.5468|-1.6231|-1.6317|-1.5959|-1.1059|-1.3959|-1.2866|-1.6966|-1.7907|-1.3684|0.7364|1.0364|1.1726|1.2436|0.9536|0.9536|1.2036|0.8085|0.8985|0.9985|0.9085|0.6985|0.7585|0.4385|0.4285|0.5085|0.6485|0.8485|0.6485|0.3985|0.2185|0.7485|1.0485|0.8985|1.0785|0.9985|0.7485|0.9985|0.9878|0.9298|0.9897|1.1923|0.5923|0.5923|0.8323|0.8023|1.0123|1.067|1.0795|1.1878|1.0777|1.2277|0.9677|1.1277|-0.0206
08837|24781|/equities/cascades-inc|TSX|-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|-0.8609|-0.6809|-0.7409|-0.8709|-0.9909|-0.9171|-0.9436|-0.7336|-0.6236|-0.4436|-0.5636|-0.5036|-0.3736|-0.4436|-0.6436|-0.7236|-1.2236|-1.0436|-0.8236|-0.6836|-0.5736|-0.4236|-0.2736|-0.5736|-0.8736|-0.8536|-1.0836|-1.2724|-1.3882|-1.2985|-1.3495|-1.2055|-1.3339|-1.2236|-1.2636|-1.0635|-0.9372|-1.0874|-1.1821|-1.066|-1.036|-1.4279|-1.1679|-1.351|-1.341|-1.301|-1.5062|-1.6802|0.4019|0.7119|0.9919|1.3919|1.4319|1.4719|1.4619|1.2319|1.1619|0.8719|0.7319|0.9619|0.9419|1.0919|1.4142|-0.4893|-0.6793|-0.5793|-0.3093|-0.4193|-0.9293|-1.0189|-0.9889|-1.1689|-1.296|-1.2335|-0.7635|-0.7635|-0.7135|-1.0235|-1.0735|-1.2661
08838|24484|/equities/ccl-industries-inc|TSX|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|-11.9862|-13.1564|5.0499|5.0887|5.9225|6.305|6.0278|-0.0463|-2.0163|-1.3663|-2.2663|-0.5763|-1.1663|-1.2263|-2.6063|-3.4363|-3.5563|-3.4863|-2.9163|-3.7263|-3.7663|-4.4163|-3.4163|-3.9263|-5.7663|-5.4746|-5.8246|-6.5246|-5.9646|-4.8946|-6.4673|-5.7667|-6.0667|-5.9304|0.4368|0.1968|3.1268|2.6668|3.4268|4.5468|4.5657|4.4057|3.1057|4.2057|4.6757|5.4057|4.7592|4.7792|3.0092|3.1892|2.5592|2.8292|4.6792|3.7392|2.8692|1.5692|1.5392|3.1092|4.2292|4.8692|5.6897|4.4259|4.9259|5.5743|4.5031|4.5361|3.4161|3.6061|1.9761|2.3961|2.8761|2.0461|2.6761|2.6961|2.9361|3.6961|3.6361|3.3961|3.7161|3.2761
08839|24495|/equities/celestica|TSX|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|1.5115|1.7315|1.9815|2.1644|1.7325|1.9825|2.1595|-0.2577|-0.6877|-0.8477|-1.3777|-0.9977|-1.7277|-1.1277|-1.9077|-1.978|-2.2345|-1.8434|-1.7534|-1.7734|-1.2634|-1.0334|-0.9834|-1.0134|-1.7534|-1.1534|-1.4034|-2.1434|-2.3934|-1.4834|-1.9634|-1.8634|-2.0434|-2.6687|-1.7687|-2.0331|-1.4931|-0.9931|-2.0231|-1.5282|-1.4782|-1.9882|-2.3136|-1.9978|-1.8256|0.2299|0.3899|0.3199|0.6499|0.8499|0.9199|0.6099|0.8799|0.9799|0.9299|0.5599|1.1399|1.6499|2.0399|1.9138|1.9648|2.292|-0.0199|-0.6999|-0.1799|-0.2799|-0.2599|-0.1499|-0.3999|-0.5799|-0.6499|-0.8399|-0.8299|-1.0599|-0.7499|-1.3199|-1.2499|-1.1699|-1.2599|-1.2799
08840|24512|/equities/cenovus-energy|TSX|-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|-5.2014|-3.6314|-3.6414|-2.5814|-2.1114|-1.2414|-0.4214|-0.8014|-2.1214|-0.7314|-3.1214|-3.4514|-5.6114|-4.9114|-5.7014|-5.9114|-7.6814|-5.1214|-6.4414|-9.3814|-7.1914|-6.0214|-4.3214|-3.5314|-4.1414|-4.1214|-5.1914|-7.2614|-8.2914|-6.9214|-7.7514|-5.2414|-6.6114|-7.3614|-4.3714|-5.6014|-2.8014|-1.3714|-2.4314|-2.9414|-3.1314|-6.1114|-6.8814|-6.0614|-4.5714|-4.0014|-5.5614|-7.1377|1.2613|3.3713|2.9313|2.9413|5.4513|5.7513|4.6813|3.2013|1.8713|5.4613|5.0942|5.6458|5.322|4.5516|5.0134|3.7934|3.8234|3.9234|4.9334|5.296|4.788|4.498|6.0144|-1.9691|-1.2591|-1.4891|-1.7691|-2.7891|-2.1891|-1.0891|-1.3791|-0.8691
08841|24488|/equities/centerra-gold-inc|TSX|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|-7.364|-5.514|-6.2127|-6.7547|0.8875|1.8575|4.5675|2.7675|2.8375|1.8075|2.9575|0.9875|1.6075|2.1275|1.1375|1.4075|1.9775|5.1875|5.7675|2.7675|3.4575|3.4575|4.1675|2.6675|2.8675|3.1075|2.3775|2.6475|3.7775|4.3075|5.4875|5.4883|5.4803|5.2703|5.1931|-1.7708|-0.6108|-0.8008|-0.9308|-2.5908|-3.3408|-3.1508|-4.0808|-5.0203|-4.1624|-2.4224|-1.9524|-1.6224|-2.1724|-3.1724|-3.0724|-3.2224|-2.3124|-3.9224|-3.6124|-4.7724|-6.36|1.8804|2.5404|2.4104|1.5904|1.0304|0.3004|0.7104|1.4204|2.6504|3.9404|4.0304|4.6704|5.1204|6.8769|3.1169|1.4769|2.6069|3.8469|5.4183|3.1162|3.6362|3.6639|2.8739
08842|42759|/equities/canadian-general-investments-ltd|TSX|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|0.7832|1.2232|1.0232|1.8432|1.6532|1.9932|-0.0118|-0.4318|-0.7618|-0.8318|-1.5318|-1.2118|-1.5518|-1.5318|-1.6318|-2.1418|-2.3739|-1.9939|-1.8239|-2.9439|-1.8739|-1.5539|-1.5539|-1.3739|-1.8039|-1.5139|-2.5939|-2.8713|-3.1213|-1.5213|-1.5713|-1.2713|-2.4613|-2.6913|-1.9613|-2.8364|-2.1147|-1.3847|-1.7347|-0.9547|-1.5047|-2.1247|-2.1424|-2.4671|0.4754|0.5554|0.5054|0.1954|0.4154|1.0854|1.4454|1.3254|1.8754|1.7054|1.8154|1.4554|1.1554|2.1954|1.8966|2.0212|1.9531|2.1031|1.9431|1.6531|1.9431|1.7331|1.7831|1.4731|2.1031|2.5056|2.3591|2.2014|2.1914|1.6214|2.5414|2.263|-0.0101|-0.1501|-0.4501|-0.6201
08843|24506|/equities/chartwell-seniors-housing|TSX|-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|1.0954|1.1501|1.0201|0.9901|1.0401|1.4601|1.2611|1.1011|0.8411|1.0511|0.9834|1.2799|1.1655|1.2077|1.173|1.4195|1.3961|1.0868|1.3292|1.5135|-0.2265|-0.5265|-0.4065|-0.2765|-0.5865|-0.9165|-1.1265|-0.4765|-0.7265|-0.8065|-1.1165|-1.2105|-1.1705|-1.3853|-1.2653|-1.3803|-1.1481|-1.0346|-1.2451|-1.0342|-0.9642|-1.0142|-1.1142|-1.4601|-0.8701|-0.6701|-0.4301|-0.6101|-0.5601|-0.5001|-0.5101|-0.5701|-0.4101|-0.5401|-0.6801|-0.9601|-1.1301|-0.6501|-0.7401|-0.4101|-0.9301|-1.2101|-1.0901|-1.2501|-1.1301|-1.1401|-1.2001|-1.2801|-1.4101|-1.7651|-1.4828|0.1689|0.2289|0.2289|1.2989|1.3621|1.5038|1.1838|1.6631|1.3162
08844|24483|/equities/cogeco-cable-inc|TSX|-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|-1.8665|-2.0465|-1.6865|-3.5465|-4.1465|-4.3865|-7.3765|-8.0639|-8.5343|-8.6536|-8.9436|2.4213|6.5713|6.4742|6.4408|5.6854|6.4029|6.1929|6.6276|6.3263|6.3263|6.6798|6.8353|6.3253|5.3753|6.2553|6.5965|5.6465|3.8465|1.8965|3.5465|4.1765|3.8765|3.9065|4.2765|4.4665|5.9765|5.4926|4.9426|3.2426|3.5427|1.1627|0.8326|1.8126|2.9527|3.5126|3.5326|4.6526|4.4985|5.0586|4.5186|5.6734|4.7839|5.5439|4.0339|2.8939|3.8339|5.1739|4.4154|4.4705|4.3174|4.5174|5.1694|5.5298|4.2998|5.5198|4.1398|5.4599|3.8699|3.7665|4.5862|4.404|4.464|3.974|4.884|4.5378|-0.9233|-1.0733|-0.8733|-2.2633
08845|24541|/equities/firstservice|TSX|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|2.0883|2.1142|2.3375|2.4833|2.4233|2.8533|3.2554|3.1498|2.2464|2.6964|-0.3674|-0.3474|-1.9574|-1.9474|-1.7774|-2.3574|-2.7674|-2.7092|-2.1892|-2.8792|-3.2302|-2.6223|-2.3323|-2.1423|-3.0323|-3.2586|-3.5107|-3.7202|-3.0825|-3.4561|-3.9217|-4.3358|-3.8148|-3.6728|-2.2528|-2.9628|-1.7728|-2.4328|-3.3828|-3.2005|0.0334|0.3834|0.3634|1.5534|1.6734|1.5234|1.6334|1.5134|1.4234|1.7234|2.8234|3.0412|2.9212|3.5119|2.8005|2.7155|2.2856|2.5156|2.059|2.1665|1.2365|1.5865|1.4865|1.7065|2.1165|1.8665|2.1795|2.3661|2.1095|2.3439|1.8978|1.5978|1.9278|2.0637|2.4657|1.9658|2.3009|1.9077|2.5363|-0.5208
08846|24510|/equities/cominar-reit|TSX|-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|1.3989|1.3189|1.3889|1.8689|2.1693|1.7116|1.7616|-0.2114|-0.5114|-1.4814|-1.6571|-1.2271|-0.9271|-1.0971|-1.2771|-1.3771|-1.2771|-1.4471|-1.0871|-1.6171|-1.4571|-1.2771|-0.8471|-1.0571|-1.8171|-2.0871|-2.5071|0.2869|0.1669|0.6869|0.4469|0.4969|0.3269|0.2469|0.6869|0.3469|1.4069|1.7869|1.4241|1.4741|0.9241|0.7141|0.8041|1.2041|1.3541|1.6441|1.5341|1.1241|1.3941|1.6441|1.7985|1.1585|1.6785|1.7134|2.2165|1.2836|1.5536|1.8736|1.9091|2.0591|1.591|1.431|1.771|1.201|1.641|1.071|0.901|1.151|1.071|1.321|1.621|1.901|1.751|0.621|1.371|1.761|1.421|1.761|2.2895|2.0561
08847|40463|/equities/constellation-software-inc|TSX|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|5.0634|5.1534|6.6534|5.7034|10.4034|9.3933|11.1365|10.9567|13.9879|6.9979|10.4079|12.6782|9.6319|10.8621|8.9641|9.5841|10.2424|10.4472|-4.9301|-7.4901|-7.6701|-8.4101|-9.9251|-5.4251|-8.0651|-6.9738|-5.7838|-5.9738|-7.3738|-4.6238|-8.4738|-7.4738|-7.2738|-9.9738|0.7913|3.7813|5.2813|6.9813|7.6813|6.7813|3.0713|1.7813|2.0313|7.4913|9.387|9.9784|10.681|6.2094|5.2494|6.0594|7.0194|7.9116|11.6829|8.1954|5.821|6.66|2.8835|3.9135|3.4511|4.2374|3.7671|4.549|3.3306|3.5895|3.9417|4.2796|4.9179|4.8427|4.3152|5.01|3.51|3.4227|3.8041|4.7329|5.6233|3.3592|3.2497|2.6497|2.8897|2.8897
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-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|2.6682|2.9658|3.4237|3.3841|2.5025|2.3125|2.6825|3.2639|-0.2348|-0.2148|-0.7748|-0.6848|-1.2548|-0.6848|-1.1148|-1.1348|-1.9548|-2.3048|-2.7548|-3.3942|-2.9438|-2.8738|-2.8538|-2.8538|-2.2638|-2.0738|-2.9238|-2.3038|-3.0738|-1.9538|-2.1638|-2.0938|-2.4138|-2.1438|-2.3838|-1.9538|-0.6138|-0.3838|-0.3338|-1.4538|-1.5038|-2.2738|-2.5638|-2.2715|-2.3316|-2.3096|-2.1792|-2.4592|-2.7192|-2.833|-3.3917|0.7058|0.8958|0.3458|1.1658|1.6558|1.3458|1.5958|1.9058|2.4158|2.6058|2.3558|2.4858|2.3558|3.6158|3.1837|2.8008|2.7653|2.9372|2.5872|2.7972|2.3772|2.0872|1.7372|2.3872|3.0572|2.7191|2.6491|3.1746|2.9179
08850|24502|/equities/crescent-point-energy-corp|TSX|-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|0.0392|1.4092|2.6392|3.3692|4.2292|5.0092|-0.3083|-0.9283|-0.3083|-0.4983|-1.0383|-1.0183|-1.8783|-0.9283|-1.6183|-1.4183|-3.2183|-2.2583|-2.8383|-3.9683|-3.4783|-4.6683|-3.4483|-3.2583|-3.3983|-3.4383|-7.3583|-7.8887|-9.8948|-5.5848|-5.9348|-5.2148|-5.0148|-6.1548|-4.7848|-8.4548|-5.0648|-4.1948|-6.0148|-5.9988|-4.0288|-5.9388|-6.4988|1.1976|3.7476|3.1376|2.9276|2.0576|0.8676|0.4376|1.7176|1.0276|4.2576|5.4976|5.3976|3.8076|1.9276|5.6576|4.7768|3.6966|2.4666|3.0466|2.7766|2.7866|2.2266|2.3166|3.6166|4.9174|4.6421|4.3434|5.1399|3.6144|-0.1937|-0.4837|-0.4537|-0.4637|-0.0837|-0.8537|-1.2637|-2.6537
08851|977870|/equities/ct-real-estate-investment-trust|TSX|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|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|0.9668|1.3548|1.0709|0.9938|1.2647|1.0486|1.1116|0.9716|1.0816|1.2585|1.0744|1.1932|1.0997|1.0497|1.1841|1.3451|1.2925|1.2925|0.9525|0.7025|1.1125|1.1925|1.3625|1.4019|-0.2885|-0.5385|-0.6385|-0.4985|-0.9985|-0.7485|-0.5485|-0.9185|-0.8985|-0.8885|-0.4985|-0.6185|-0.4085|-0.3785|-0.3085|-0.0985|-0.0685|-0.4185|-0.6785|-0.4485|-0.1185|-0.4985|-0.4885|-0.6385|-0.8185|0.0996|0.0296|0.1896|0.2596|0.3096|0.2596|0.3496|0.3096|0.2696|0.3496|0.5596|0.5696|0.7796|0.7196|0.4096|0.6096|0.6096|0.8296|0.7496|0.8996|1.0479|1.1883|0.9583|1.1581|1.1306|1.2501|0.9941|0.8441|0.9541|0.9541|1.0541
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|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|1.1683|0.9748|1.0613|0.9213|0.8613|0.4313|0.4513|0.5513|0.6913|0.7413|0.4513|0.7213|0.6413|0.6913|0.8113|1.027|0.9328|0.7453|0.9253|0.5137|0.6013|0.5034|0.5034|0.5634|0.6634|0.7243|0.772|0.6066|0.6763|0.7331|0.5538|0.5838|0.2438|0.2938|0.2638|0.3038|0.3038|0.4038|0.4338|0.5064|0.4921|0.6235|0.4389|0.4818|0.3918|0.4718|0.5387|0.4691|0.4762|0.4296|0.4096|0.4296|0.5196|0.3696|0.3696|0.3596|0.1796|0.3696|0.3196|0.3596|0.459|0.4614|0.4114|0.2514|0.3014|0.3714|0.4414|0.4114|0.4214|0.4814|0.5455|0.5844|0.5613|0.4013|0.5213|0.3913|0.4013|0.3313|0.4913|0.4513
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-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|-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|3.7674|2.7874|2.8474|5.3874|8.0472|5.658|5.3577|-0.2638|-0.5438|-1.4638|-2.4838|-1.3838|-0.1038|-2.1238|-3.9038|-3.6438|-3.7238|-3.6838|-3.9038|-4.0438|-4.5238|-3.6238|-3.0438|-3.4438|-4.2838|-5.9238|-8.2838|-5.7038|-6.3038|-5.7038|-5.2838|-5.6438|-4.6638|-9.0438|-6.6438|-9.3238|4.4544|7.0544|5.3144|5.1144|4.6144|4.6344|3.6144|3.2144|6.3544|6.4144|6.6144|6.2544|8.0849|7.1988|7.3858|5.9658|6.5858|6.5458|7.8552|5.1152|4.7152|7.1552|5.8887|7.0087|4.9574|5.3374|5.4814|5.1414|6.676|6.2499|6.6966|6.9648|5.7848|6.2848|6.3448|7.2048|6.9448|6.6048|8.0848|5.4465|7.0083|5.7492|5.4547|6.0185
08857|24522|/equities/dundee-precious-metals-inc|TSX|-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|0.8387|1.2587|1.0987|1.2487|1.9087|2.2487|2.6519|2.7919|2.6119|2.5715|-0.1909|-0.7409|-0.6209|-0.5709|-1.4309|-1.3709|-1.1509|-0.3309|-0.3509|-0.7109|-0.9009|-0.2109|-0.5509|-1.5309|-2.7709|-1.7909|-1.9809|-1.4809|-1.2609|-0.2809|-0.4009|-1.1209|-1.5009|-1.4009|-1.4409|-2.0709|-1.3609|-0.7109|-1.1309|-1.2209|-1.8409|-2.0209|-2.0809|0.0111|0.5311|0.6911|0.6711|0.3311|0.8611|1.5711|1.9611|1.7311|1.9211|1.0111|1.5511|0.9511|0.9911|1.2911|0.3811|1.2411|1.1011|0.9411|0.3111|0.0111|0.5211|0.9911|1.7911|1.7311|2.1111|2.2911|2.9496|2.5646|2.2965|2.1665|1.9818|1.1818|0.7818|1.5818|1.3619|1.5619
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|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|-0.2392|-0.1992|-0.2492|-0.4392|-0.4992|-0.5192|-0.5192|-0.4392|-0.4392|-0.3692|-0.4692|-0.4392|-0.9192|-0.9791|-1.0057|-1.013|0.39||||||||||||0|0|||||-1.173||||||0|||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|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|2.0665|2.2265|2.2565|2.3865|3.0584|2.9715|2.8837|3.0337|3.2224|3.1443|3.0443|3.3953|3.2531|3.7818|3.8114|4.7407|2.8507|4.0907|4.1519|2.4819|2.6619|3.3919|4.1119|4.5719|4.4227|4.8663|5.0075|5.5823|5.4487|5.2787|5.2308|4.9308|-0.4121|-0.9621|-0.6921|-2.843|1.3017|2.3517|2.1914|1.9432|1.6938|1.1938|1.5438|1.7038|1.8838|2.5838|2.4458|2.027|2.4564|2.3164|1.7664|1.7864|2.0664|2.5264|2.4264|1.6364|1.7064|2.2064|2.3864|3.2864|1.4164|2.8364|3.018|2.418|3.6179|3.0346|2.4246|2.8546|2.4646|2.7946|3.4746|3.799|3.4528|1.9228|2.3928|2.0028|2.8128|2.9537|3.443|3.5205
08861|24529|/equities/empire-company-ltd|TSX|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|0.9766|0.9266|0.6366|0.1966|0.8966|0.5966|0.1666|0.4766|0.0566|0.4766|0.4066|0.5366|0.5366|1.3266|1.4266|1.0466|1.1566|2.5766|2.8218|2.1407|2.3107|2.9114|2.7147|2.1947|1.8847|1.8347|1.1247|1.6247|0.9547|1.8747|1.2347|0.8647|1.1847|0.7347|0.7947|1.5147|1.7747|2.2807|-0.4371|-1.0971|-0.8571|-1.5871|-1.9171|-0.6671|-0.9471|-0.9871|-1.0571|-1.3371|-1.4371|-1.5871|-1.6271|-1.5071|-1.9171|-1.8371|-1.6271|-1.8171|-2.1171|-2.1574|-2.516|-2.3182|-2.2282|-2.6482|-2.7979|-3.1133|-2.962|-3.2627|-3.2014|-3.7438|-4.1086|-3.6786|-4.1245|-4.7889|-4.2633|-4.4533|-5.3481|-5.2529|-5.7471|-6.3707|-6.4525|-6.9794
08862|24524|/equities/endeavour-silver|TSX|-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|0.8033|1.2633|1.6533|1.1033|1.6833|1.9333|2.6333|1.9333|2.5433|2.7933|2.9833|2.0633|2.3633|2.4333|1.7033|1.6833|2.2333|3.3633|3.1433|2.3333|3.0933|3.9633|3.8533|3.0633|1.0633|2.2533|1.1533|1.2533|1.9933|4.0233|4.3833|4.9303|3.8961|2.8261|3.0061|1.1561|1.8961|2.9161|2.6061|2.1861|0.6861|0.5361|0.2261|0.4161|1.6161|2.3261|1.1861|1.2261|1.5161|3.4461|3.8061|4.0661|4.4161|3.0967|2.7567|2.8737|2.6837|3.5597|1.6333|1.8133|1.2733|1.2833|0.9533|0.3333|0.7233|1.1033|1.9133|1.7691|1.8391|2.0323|2.2548|1.5618|1.5218|1.5918|1.8892|1.2819|1.0152|1.3152|1.3414|1.1431
08863|24531|/equities/enerplus-corp|TSX|-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|-4.4367|-3.5875|-3.3261|-3.0268|-3.4303|-3.5353|-3.5539|-3.4539|-4.1443|-3.9303|-4.4626|-5.5012|-4.8491|-4.0409|-4.3609|-4.3109|-4.9354|-4.0755|-3.9754|-4.8554|-3.5755|-2.9055|-0.9354|-1.8654|-2.7054|-3.2555|-5.2854|-5.3861|-6.1673|-5.5153|-5.5355|-4.5655|-5.2855|-5.4855|-3.9255|-6.095|1.7949|2.1849|1.6349|2.3649|2.4549|1.6549|1.1949|2.2949|3.1449|3.2649|3.0149|1.2149|1.7249|2.6349|1.7949|1.5249|3.0049|2.6449|2.8449|2.5349|1.5949|3.5449|3.0549|2.2149|2.7949|3.8549|4.0534|4.0834|4.8934|3.6526|3.5146|4.9123|3.8353|3.3553|4.827|2.7487|2.9587|2.9187|4.1087|3.2236|3.2251|3.1651|3.0329|4.1827
08864|951615|/equities/lowell-copper-ltd|TSX||-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||||||-0.0701|-0.0056||-0.0701|||-0.4971||-0.5667|-0.9199||0.4631||||||0.0558|0.4428|0.0501|||0.0501||||||0.0501||0.1146|0.1791|||-0.0844||-0.0937|-0.0908|0.0676||0.0751|0.0112|0.0112|0.0112|0.0112|0.0112|0.0112||0.0212|0.0212|0.0512|||0.1512|0.2252|-0.1169||||0.0532|0.0814||-0.0904||||0.0471||||0.0523|0.0246|0.0546|||
08865|42842|/equities/equitable-group-inc.|TSX|-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|1.4337|1.2237|1.3937|1.5537|1.6637|1.833|1.74|1.8847|1.5047|1.8847|-0.0716|-0.2416|-0.6316|-0.8316|-0.9516|-0.8016|-0.9316|-0.4416|-0.4516|-0.4516|-0.3016|-0.0616|-0.4616|-0.7116|-1.2616|-1.1116|-1.8316|-2.5116|-2.5085|-1.7711|-2.1257|-1.6952|-2.018|-2.3916|-1.6579|-1.7124|-1.3924|-1.1824|-0.8824|-0.6824|-1.5524|-2.1221|0.4305|1.2505|1.0405|1.7905|2.3366|1.2493|0.8793|1.0693|1.2593|1.2193|1.5193|1.6093|1.5693|0.5893|0.6393|1.3793|1.5514|1.776|1.3928|1.8515|1.7633|1.5675|1.6278|1.2759|1.4526|1.7026|1.4626|1.5346|1.3815|0.5015|0.6015|1.1315|1.2675|1.2275|1.2495|1.4227|-0.2256|-0.8156
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|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|2.1973|2.3654|2.5948|2.6958|2.6158|2.6558|2.8258|2.8258|3.4158|3.0258|2.9758|3.3258|3.9887|4.173|4.1383|5.0084|3.7284|5.3826|4.6663|5.0547|-1.3079|-1.5579|-1.5179|-1.3179|-1.5679|-2.2879|-3.3179|-3.1979|-2.0179|-1.4779|-1.2279|-1.5379|-2.1179|-1.8179|-1.7279|-3.5179|-2.981|-2.5138|-2.5638|-2.5738|-2.6338|-2.6638|-3.1838|-3.5584|1.8727|2.2527|2.9063|2.2292|2.4436|2.0318|2.2325|2.4004|2.5204|2.6366|2.234|2.1472|2.2334|1.4634|1.4734|1.5834|1.1834|1.4834|1.6134|2.2788|1.5314|1.0766|1.2984|1.3605|1.3516|1.1516|1.2016|1.3816|1.5836|1.2636|1.5336|1.6374|1.9143|1.607|1.8139|1.5839
08868|24543|/equities/finning-international-inc|TSX|-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|2.555|3.085|4.135|4.565|5.6028|5.8628|5.4942|6.7897|5.1602|5.9691|6.1046|8.2551|-2.8417|-2.3817|-3.9217|-3.5117|-3.9817|-2.1017|-2.6117|-5.6317|-4.4017|-3.7017|-1.7417|-2.4517|-4.4217|-6.0917|-5.9117|-7.2541|-7.9134|-5.1989|-5.0489|-4.9289|-5.4889|-7.9377|-5.8619|-6.6114|1.4397|2.9797|4.2197|3.3397|2.6397|1.9897|1.6897|2.2097|2.6697|2.5397|2.3897|2.1797|0.5697|1.7897|0.9697|1.4097|3.1197|2.5497|2.5497|0.7197|0.7797|1.9897|1.6397|2.1697|2.4097|3.3497|3.988|3.3277|3.8475|3.9994|3.7455|4.3366|4.3635|4.1035|3.0435|3.1035|4.1135|3.8311|3.6757|3.6938|3.5138|3.948|3.238|3.938
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-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|-5.7066|-6.3766|-6.0142|-5.6542|-4.4842|-2.2242|-2.4742|-3.1742|-4.1342|-1.9842|-2.3742|-2.8642|-2.6242|-3.3942|-5.3642|-5.8342|-6.8342|-4.8642|-5.4142|-8.4342|-7.4142|-6.4442|-2.6042|-3.1542|-9.4242|-8.2442|-9.7142|-11.4642|-13.4041|0.6608|0.2908|2.1908|0.8008|0.6908||2.6908|5.9708|7.3108|6.4808|6.7208|7.6008|4.9608|3.2808|3.4908|4.0808|5.6808|6.0608|4.1008|4.2208|6.4508|5.4708|3.2808|6.8208|5.5667|4.7567|3.9067|1.9767|4.3767|2.8667|4.9467|6.2667|7.3741|4.5749|4.0249|5.7349|5.2686|3.9386|4.1686|4.5886|7.1912|5.2363|3.7798|3.7998|3.5598|4.7087|4.2341|4.1972|4.1172|4.6002|4.8774
08870|24544|/equities/fortuna-silver-mines|TSX|-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|-2.4704|-2.9932|0.9779|0.7879|1.2279|1.6079|1.8676|2.0557|1.7757|1.8957|2.4385|1.2585|1.4685|1.3685|1.1785|1.1885|1.3485|2.2885|2.3789|1.907|2.227|2.537|2.217|2.177|1.217|1.497|1.307|0.917|1.377|2.357|2.247|2.3369|1.4669|1.3169|1.2769|1.1069|1.3869|1.9869|2.1194|1.8896|1.2796|1.3596|1.0896|0.6896|1.0296|1.4296|0.9396|0.9796|1.2896|1.4196|2.2796|2.4396|2.6762|1.5462|1.7862|1.2462|1.6862|1.8762|1.4078|1.3678|0.7278|0.8078|0.5278|0.4178|0.7378|0.9678|1.3478|1.053|1.213|1.293|1.2934|1.0605|1.1105|1.0105|1.1194|1.181|0.8557|0.8757|0.7857|0.7357
08871|24538|/equities/franco-nevada-corp|TSX|-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|-5.3652|-2.5852|-3.5352|-4.4452|-2.0652|-1.3852|-1.2652|-3.4052|-1.0752|-1.7252|-0.4052|-3.7052|-4.6752|-4.6152|-6.6952|-7.0657|-6.1257|-4.3057|-3.6757|-3.3557|-3.7657|-2.5557|-3.7957|-5.3057|-6.9957|-7.6554|-8.4854|-9.0999|-10.3743|5.2841|6.6841|7.4001|5.7223|5.9223|6.5403|4.1403|4.6803|5.2676|4.9214|2.9514|3.0714|3.7814|2.7914|4.3814|4.7993|4.8738|4.1538|2.8138|3.8638|5.2838|6.5554|4.5653|4.8353|4.9204|5.7104|4.8566|4.2566|6.1729|-0.7269|-1.3069|-4.4669|-4.3969|-5.1143|0.2494|0.5894|1.9094|3.7994|3.5894|3.8494|3.9494|4.1794|3.6894|4.2894|3.0394|3.7294|5.7194|4.3426|4.8226|5.4345|4.5524
08872|24689|/equities/george-weston-ltd|TSX|12.5058|11.9394|6.9194|7.8494|8.5394|7.2594|6.0494|8.7494|7.6094|9.4795|9.3994|7.6794|6.3794|8.8294|10.4095|12.4994|9.8594|7.4994|8.2695|5.1894|6.9294|12.5895|12.4744|11.615|9.055|9.885|6.675|4.575|5.355|10.235|9.6583|7.9183|8.8383|8.8483|10.9292|12.1813|11.4003|6.3019|8.3019|8.7799|4.9199|7.6799|7.9655|6.7755|9.3455|5.4722|6.1922|5.7622|5.1522|6.3522|6.4222|7.6585|8.5789|-2.0331|-5.2531|-4.9331|-4.9031|-4.4731|-3.2931|-3.2531|-4.7231|-2.9831|-1.7431|-1.9831|-1.4231|-2.8231|-2.0831|-2.8831|-1.7231|-2.2731|-1.7231|-3.4831|-2.2331|-3.3031|-4.9731|-7.2731|-8.3423|-7.4981|-8.2504|-5.9804|-6.6804|-8.9004|-9.057|-8.007|-10.1933|1.2509|1.3009|2.8909|2.9409|6.9409|7.1909|6.9809|6.2309|4.8509|2.6709|3.6509|2.7709|2.9809|5.5709|5.0609|5.8609|6.8609|7.6909|9.7309|10.9637|8.3837|6.7337|5.4937|7.1837|6.1937|3.2737|4.8137|6.8237|7.7837|10.5019|9.8021|11.5985|7.52|7.5938|6.5338|6.1038|7.7338|5.6138|4.7838|7.9738|6.4787|6.9819|6.2759|6.6659|5.7059|6.8944|6.8893|6.4698|6.5698|6.8398|7.4286|8.5718|8.177|-1.3716|-0.5816|-1.6116|-0.1416|-0.1316|-1.1416|-0.6716|-1.2816|-0.5216|-1.0216|-1.6516|-1.6716|-0.7716|-0.8016|-1.3816|-2.0016|-3.6716|-5.3516|-4.3216|-4.5016|-5.2116|-3.6016|-6.4316|-6.0516|-6.6016|-6.0416|-6.9816|-6.0873|-6.8937|-6.5241|-6.5926|-5.1626|-5.8626|-6.8673|-6.4467|-5.6166|-5.5866|-7.5613|-5.9609|-6.8682|-7.6985|-6.8585|-7.9522|-7.7191|-8.9976|-7.1476|-8.1176|-6.5076|-5.1776|-7.4176|-9.1776|-4.8376|-7.1276|-8.3376|-7.6576|-4.1576|-4.1276|-2.7676|-3.2676|-4.5276|-7.2676|-4.0376|-6.8076|-7.1776|-7.6476|-6.3776|-7.3276|-7.9376|-6.6376|-7.4576|-8.1479|-6.2668|-7.1268|-5.8968|-4.9668|-6.6168|-5.4168|-4.9168|-4.5068|-2.1468|-2.7568|-3.8768|-4.6068|-7.1168|-6.6168|-8.1068|-8.2168|-8.9168|-9.5593|-8.7293|-11.1948|-9.9181|-10.594|-8.7891|-9.5191|-11.4001|-11.4106|-13.9896|0.5964|8.2864|9.836|10.4711|9.9037|5.2137|6.3037|4.5437|5.1138|3.7137|4.4537|9.1537|6.6537|4.9937|4.4537|4.7537
08873|40487|/equities/gibson-energy-inc|TSX|-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|2.2564|1.8983|1.5183|1.3183|1.4483|1.7483|1.6683|2.1153|2.2887|1.8174|1.8733|1.9953|1.8214|2.1566|2.175|2.255|2.264|2.254|2.504|2.394|3.034|2.9738|2.2938|2.5638|1.7738|2.4038|1.4538|2.5038|1.2738|1.1038|0.8938|1.2138|0.2038|0.4038|0.4638|0.0038|1.0538|1.3576|-0.311|-0.261|-0.471|-0.561|-0.655|||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|-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|4.5633|5.4503|5.2409|5.496|6.7027|-0.1782|-0.6082|-0.3282|-1.3382|-4.1582|-3.7482|-3.1282|-3.9782|-6.0282|-6.4782|-7.1596|-7.1675|-7.2475|-11.7033|-7.0148|-6.6903|-4.2103|-4.5203|-5.2903|-5.5403|-3.9403|-4.2903|-4.3403|-4.4503|-3.2103|-6.2103|-5.9703|-6.5303|-8.5573|-5.3573|-6.9342|-7.2175|0.0657|1.5557|3.7357|3.3657|1.7957|1.5757|2.2257|5.0157|5.434|4.244|4.764|5.4517|5.8464|5.1064|7.0666|-1.7541|-0.5542|-1.6841|-2.4741|-2.5641|-2.6741|-1.6841|-1.8441|-2.5041|-2.0641|-3.2841|-4.9941|-4.8652|-5.0607|-4.7007|-3.8707|-3.0507|-3.2007|-4.1407|-3.2007|-4.3507|-6.3207|0.6768|2.3068|0.4368|1.1968|2.8068|1.4668
08875|42830|/equities/easyhome-ltd.|TSX|-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|1.257|1.3862|1.4224|1.5632|1.6458|1.7259|1.9559|1.7537|1.888|1.7806|1.6151|0.9151|0.3651|0.5851|0.1151|0.8651|1.8151|-0.8782|-0.8882|-1.1382|-1.2497|-1.4163|-1.437|-1.0249|-0.9449|-0.7649|-1.2049|-0.866|-0.9721|-0.6221|-0.7221|-0.9578|-0.8615|-0.9126|-0.9126|-0.9995|-1.0823|-1.1426|-0.9826|-0.8926|-1.0926|-1.3813|-1.472|-1.3505|-1.615|-1.2289|-1.3577|-1.4174|-1.5011|-1.3811|-1.3811|-1.4011|-1.4011|-1.1111|-1.4111|-1.765|-1.555|-1.275|-0.845|-0.975|-0.785|-0.295|-1.025|-1.025|-1.275|-1.075|-0.795|-1.095|-1.175|-1.765|-1.5599|-1.7499|-1.7088|-1.9092|-2.1597|-2.3264|-2.0964|-3.5571|1.8495|1.9134
08876|24553|/equities/great-west-lifeco-inc|TSX|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|2.3929|2.5521|2.7873|3.0359|2.5927|2.6294|2.6994|3.4321|-0.1553|-0.4053|-0.8153|-0.3453|-1.5853|-2.0953|-2.3753|-2.9553|-3.1026|-3.0049|-3.1849|-3.6926|-2.8649|-2.3649|-2.2249|-0.9349|-1.9649|-1.3849|-1.9349|-2.8249|-3.7349|-3.1298|-3.6054|-3.491|-3.3611|-3.7929|-2.8429|-3.2282|-2.5008|-2.7081|-3.0612|-2.4208|-2.0008|-2.6809|-2.9208|-2.8403|0.6374|1.4374|1.5674|1.3874|1.3174|1.9874|1.6474|1.6174|1.4374|1.5874|0.9974|0.0574|0.5774|1.4374|2.0474|2.5074|-0.0111|-0.4711|-1.4211|-1.7211|-1.5511|-1.2211|-1.1411|-0.8911|-1.9711|-1.3311|-2.0711|-1.5811|-1.5011|-1.8611|-0.6611|-0.9011|-1.8011|-2.2611|-2.3711|-2.2811
08877|24556|/equities/h-r-reit|TSX|-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|1.0549|1.0849|0.8549|1.9749|2.1315|2.0806|1.8284|2.1294|1.7694|2.0094|1.6894|2.0694|2.2849|2.3104|2.541|2.4917|2.5917|2.9369|3.1354|-0.3946|-0.2846|-0.7846|-0.6646|-1.2646|-1.7746|-2.5646|-2.9446|-1.7946|-1.1146|-0.9146|-1.8346|-1.8146|-2.3346|-2.6346|1.6062|0.1662|1.7762|1.4562|0.8662|1.3062|1.4462|1.1562|1.7562|0.4362|1.3062|1.7762|1.8962|2.3342|2.2218|2.5315|1.8922|1.5422|2.1122|2.3022|2.0678|1.4578|1.4478|2.0478|2.0088|2.4588|2.1973|1.8173|1.4973|0.8873|1.7373|0.9573|0.7673|0.8973|0.4573|0.7973|1.2273|1.3673|0.8373|0.2973|1.8973|1.7573|2.1137|1.8158|2.0025|2.0873
08878|24555|/equities/home-capital-group-inc|TSX|-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|2.8965|2.8865|2.5465|3.0165|2.6865|2.4265|2.3665|2.5965|3.6265|4.6834|3.6334|5.2721|-1.5681|-1.1981|-1.6781|-1.5581|-1.7781|-1.2281|-1.6481|-3.4381|-1.8281|-1.9081|-2.7981|-3.7481|-4.1981|-3.6381|-4.3781|-4.4281|-5.5979|-4.3883|-4.3131|-3.8431|-4.3031|-5.5518|-3.1218|-3.9376|0.09|0.5|0.46|0.74|0.22|0.22|0.09|0.66|1.45|2.74|3.22|2.43|3.22|2.84|2.79|3.39|4.02|2.68|2.61|1.55|1.91|4.04|3.88|4.1906|3.4801|3.8685|3.1483|2.7598|3.4053|3.0299|3.0799|2.9941|3.0141|4.019|-1.1738|-0.5538|-1.1338|-2.3638|-1.7238|-0.8638|-0.7338|-0.8638|-1.0438|-2.5938
08879|24554|/equities/hudbay-minerals|TSX|-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|-2.0842|-1.7142|-1.3442|-0.9142|-0.4842|-0.9842|-0.2642|-0.8142|-0.7942|-0.4242|-0.7142|-1.3642|-2.1442|-2.4142|-2.5142|-2.5842|-2.7642|-1.9542|-2.5542|-3.4442|-3.7619|-3.2491|-3.0691|-2.4791|-3.0991|-3.3291|-3.3791|-4.1591|-4.0374|-3.1536|-3.0736|-2.9436|-2.6236|-3.1636|-3.0636|-3.8101|-3.0034|-2.0834|-1.6534|-1.1634|-1.7534|-2.8434|-3.3965|-3.4434|-2.5345|-2.6745|-2.6945|-3.365|0.0443|0.2243|0.6543|0.2843|1.8443|1.2643|0.9543|1.1043|1.0143|2.0443|1.7143|1.9643|2.2343|2.3743|1.8043|1.3243|2.3543|1.8843|3.0943|2.6643|2.3143|4.0143|3.9754|3.4076|4.1001|4.099|3.8734|3.3215|3.1|4.0728|3.8088|2.5988
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-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|6.0187|5.5736|5.9378|8.3976|-3.6337|-3.9737|-4.1937|-4.9037|-5.3069|-5.6904|-5.0619|-5.0919|-5.7665|-6.1245|-5.8345|-6.8266|-6.6902|-6.3804|-7.5504|-7.4671|-8.175|-7.425|-9.3027|-3.1427|-5.6927|-4.0427|-6.0927|-6.1646|-7.4907|-6.3935|-7.5912|-6.0531|-6.1531|-6.3331|-4.5131|0.2081|0.7081|2.6481|2.6081|3.1681|3.1081|3.2581|3.0881|3.5081|3.4081|4.5581|4.2425|3.4625|3.1225|3.7025|3.6425|4.0325|4.5225|5.1193|4.3193|3.8093|4.5193|5.4714|4.8038|4.097|4.4305|4.9256|4.4573|3.8965|4.4055|4.3355|4.7155|4.3261|4.3761|4.7684|5.3138|-0.261|-1.471|-4.361|-3.261|-3.171|-4.871|-4.98|-4.9955|-4.4955
08882|24562|/equities/iamgold|TSX|-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|-4.8671|-3.8912|-4.2075|-5|-4.5033|-5.4904|-5.1075|-4.7475|-5.1332|-4.3632|-4.4532|-5.7032|-4.1932|-4.4932|-5.3432|-6.0357|-7.4081|2.6067|2.7067|2.2667|2.8467|4.9767|6.1367|4.9967|2.2367|3.9967|2.6867|3.8767|3.7467|4.6367|5.4367|4.0567|3.2167|2.3467|1.9967|1.9167|2.1667|3.7767|3.2167|1.6967|1.1867|0.7767|1.1767|2.9867|3.1667|3.3967|3.4467|1.2567|2.1467|2.7167|2.6067|2.3167|5.1967|4.0067|5.1267|4.1119|3.5819|4.8619|3.7619|4.4819|3.5732|4.6769|4.5104|3.5727|2.0927|2.9427|2.6327|2.6327|2.8827|2.5027|1.6927|1.6027|2.3027|2.3927|3.4127|3.4927|2.7227|2.8127|2.6827|2.8527
08883|24561|/equities/igm-financial-inc|TSX|-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|3.5392|3.5492|4.8608|-0.4196|-0.9896|-1.7196|-1.6996|-1.1996|-0.6796|-1.8196|-2.0496|-1.9696|-2.6396|-2.1996|-2.6096|-1.4696|-2.4396|-1.8396|-2.5596|-4.8596|-5.2329|-5.3044|-5.2126|-5.044|-5.8822|-5.5615|-5.5515|-4.2215|-5.4115|-4.8515|-6.0615|-5.2115|-5.5215|-7.4615|-4.9611|-5.5379|1.8016|2.5416|3.6516|3.9916|4.5712|4.6269|3.9918|3.6618|3.8918|4.2118|4.6676|4.3053|3.5353|4.2053|4.0653|3.5353|4.7153|4.7375|4.9495|3.7684|3.8984|4.516|4.1634|4.7926|3.7561|2.6461|3.1961|2.7261|3.1761|3.3961|3.6361|4.0761|3.4585|3.9189|4.3448|4.0148|3.2748|3.2748|4.1348|4.5631|-0.1643|-0.6943|-0.8643|-0.4543
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-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|1.1182|1.3684|0.9884|1.1284|1.0384|1.1284|1.2484|1.0084|0.9784|1.1584|1.1084|1.4784|0.9584|1.1484|1.1784|1.2284|1.5484|0.6784|0.6084|0.9484|0.7684|0.7284|0.8984|0.4184|0.3084|0.4784|0.2684|0.2284|0.1284|0.1384|0.3684|0.4584|0.0084|0.0284|0.6284|0.1384|0.6884|0.8984|1.2658|1.2258|0.9927|0.9427|0.8427|0.6727|0.8427|1.0927|0.9997|0.9947|1.0785|1.1848|0.7348|0.6648|0.7248|0.9148|0.7648|0.7248|0.6648|0.7048|0.8248|1.0748|0.9448|0.9848|1.0348|1.1248|1.1948|1.0548|1.3125|1.3728|1.3665|1.4911|1.5784|1.4484|1.3284|1.2584|1.4584|1.5184|1.7632|1.8086|1.7378|1.7578
08885|24560|/equities/intact-financial-corp|TSX|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|5.6956|5.709|6.7555|6.9473|5.5973|6.5073|6.2573|6.9073|7.6887|7.6596|5.2896|7.4096|4.6096|5.4496|6.5896|7.2995|8.3778|7.4238|5.7738|5.5438|6.0438|7.4538|7.6738|6.2738|7.2938|6.5538|5.3938|6.8938|3.1638|2.5738|3.3638|3.5838|2.4338|1.9338|2.3938|4.5638|4.8138|5.0738|5.4438|6.8642|6.683|6.2661|6.2196|6.5717|8.3675|4.4115|4.0915|5.6015|5.049|2.239|4.199|4.219|4.819|4.489|3.549|3.239|1.949|3.089|3.739|5.409|4.239|5.239|3.499|3.149|3.469|5.079|5.1989|5.2492|5.3792|6.5547|6.2902|4.9341|6.6046|5.5985|5.7878|4.8178|4.6978|4.2578|4.0878|4.7278
08886|24565|/equities/inter-pipeline-fund|TSX|-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|2.0545|2.17|2.3233|2.642|2.3681|2.0781|2.6567|2.6295|2.0895|1.8695|0.8795|1.6095|1.6395|2.4595|2.1895|2.6378|2.3357|2.2157|2.4221|2.0421|2.1521|2.7634|2.7621|2.3616|1.6916|1.5016|1.1516|1.1816|0.7916|1.3616|1.0516|1.2616|1.3116|0.7916|0.9216|0.4116|0.7016|1.2716|1.1616|1.3216|1.0316|0.5216|0.6716|0.6616|1.4716|1.4516|1.8596|1.8672|1.2372|0.9972|1.0672|1.1672|1.2872|1.6372|1.4785|0.9985|0.6185|0.9585|1.0485|1.0185|1.1985|1.1385|1.1785|1.0085|1.6085|1.4039|1.2553|1.1853|1.6053|1.4266|1.4066|1.4166|1.9187|1.4287|1.6813|1.432|1.1523|1.1101|0.8501|1.5501
08887|40491|/equities/intertape-polymer-group-inc|TSX|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|0.7732|0.863|0.8588|0.842|0.8771|0.7071|0.9129|0.8793|0.8981|0.8824|0.9987|0.998|0.9567|0.8297|0.9941|0.9223|0.8523|0.9523|0.9653|0.8256|0.6756|0.8456|1.0029|1.0449|0.6949|0.3649|0.2449|0.3649|0.5349|0.5949|0.6549|0.7249|0.6449|0.3549|0.6849|0.6049|0.6649|0.7849|0.8315|0.6484|0.5891|0.6091|0.6529|0.545|0.465|0.495|0.465|0.555|0.3428|0.4328|-0.1004|-0.1004|-0.1504|-0.1904|-0.2404|-0.1704|-0.2304|-0.2004|-0.2004|-0.2104|-0.2004|-0.2104|-0.3304|-0.3833|-0.4169|-0.4511|-0.4478|-0.4481|-0.5081|-0.5297|-0.4797|-0.4797|-0.5397|-0.5097|-0.5397|-0.6397|-0.6869|-0.731|-0.8855|-0.7228
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-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|||||||||||||||||||||||||||||||||||||||||||||||||0.0877||||||||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||||||-0.289|-0.109||-0.319|-0.3544|||-0.3688||0.0642||||0.0342||0.1542|0.3342|0.3487|0.3487|0.3687||0.4687|0.4219|0.5019|0.5327|0.543|0.735||||-0.12||0||0|||0|0||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-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|-2.9403|-3.1903|-3.6803|-3.0305|-3.1305|-3.3505|-3.8873|-3.8814|0.8261|0.5261|0.0461|0.4761|0.7661|2.4361|2.7068|2.9592|3.238|2.7267|2.4943|2.4543|2.7243|3.2559|3.6165|3.4967|3.2447|3.1668|2.9168|3.2968|2.6568|3.5268|3.5068|3.6614|2.3414|1.6514|2.7214|1.7514|2.6514|3.1914|2.2514|2.9604|2.946|2.9385|2.1685|1.5185|2.3285|2.4185|2.6666|2.8979|2.3438|2.4509|2.0568|2.2168|2.1968|2.6568|2.3348|2.7325|2.1373|2.368|2.408|2.1859|1.5659|1.5359|1.7159|1.9059|2.0559|2.3351|1.9851|2.0551|1.6051|1.5951|2.2251|2.1034|2.2438|2.1265|2.0194|-0.1342|-0.4142|-0.4642|-0.4742|-0.1342
08892|959119|/equities/kinaxis-inc|TSX|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|-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|0.8519|1.1679|0.6939|0.8519|0.9579|0.9579|1.3789|1.1679|1.2739|1.7999|1.7068|-0.0555|-0.0555|-0.0555|-0.3715|-0.3715|-0.6875|-2.0565|-2.0565|-2.3195|-2.7402|-3.2494|0.6019|0.4969|0.4969|1.4439|0.8129|1.2329|-1.396|-1.146|-1.096|-1.096|-1.096|-1.296|-1.3677|-1.6253|-1.7142|-1.1946|-0.8446|-0.9946|-1.3946|-1.5968|-1.5437|-1.5916|-1.3916|-1.2416|-1.3916|-1.8185|-1.6094|-1.5033|-1.6033|-1.6953|-1.6112|-1.7612|-1.8902|-2.1003|-2.0892|-2.6546|0.8917|1.2917|1.2417|1.4917|1.3917|1.4917|1.4417|1.1917|1.9917|1.7917|1.8917|2.2417|2.5345|1.6345|1.8345|1.8845|2.0345|2.3345|2.0845|2.1345|2.9634|-1.0022
08894|24573|/equities/laurentian-bank-of-canada|TSX|-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|3.3854|4.3654|5.1891|5.2991|3.2091|3.5291|3.9891|3.3191|4.3291|5.6191|3.7991|5.6691|5.5491|5.5891|6.0791|7.8157|-0.288|-0.198|-2.838|-5.538|-4.078|-1.878|-1.788|-0.938|-3.378|-2.378|-2.898|-1.998|-3.948|-2.188|-3.948|-3.588|-4.088|-4.888|-4.698|-6.9222|-5.5158|-5.1903|-5.8031|-4.8788|-5.6588|-6.3693|-7.3225|-5.7295|-7.8981|-2.7581|-2.9981|-3.9381|-4.5681|-4.5081|-5.6481|0.4981|0.0281|1.1981|1.5481|1.1481|2.1481|4.8481|4.3781|4.9481|5.1318|6.1858|6.1548|5.6148|5.9342|5.1069|4.3494|5.2698|5.3448|3.995|4.025|3.785|3.815|2.755|3.335|2.625|3.575|3.195|3.185|2.735
08895|25014|/equities/morneau-sheppel-inc|TSX|-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|1.6129|1.6503|1.2703|1.8003|1.2668|1.1668|1.3968|1.3733|1.2533|1.4333|0.9733|1.5933|1.2793|1.6747|-0.2149|-0.3149|-0.5749|-0.7549|-0.8549|-1.1749|-1.0549|-0.7549|-0.6349|-0.6549|-1.4049|-1.1549|-1.3549|-1.3749|0.0437|0.2937|0.3437|0.2137|0.3537|0.1437|0.3437|0.2537|0.4937|0.5937|0.3937|0.3537|0.3937|0.3537|0.5937|0.3537|0.8137|0.7337|0.8137|0.7237|0.6037|0.6537|0.5537|0.4337|0.4037|0.4037|0.7237|0.7437|0.3637|1.0337|0.9937|1.0337|0.9685|1.2273|1.1181|0.8108|1.0308|0.9908|0.9865|1.22|1.1331|0.6931|0.5331|0.4631|0.6731|0.3931|0.9031|0.4031|0.2631|0.2731|0.2531|0.0531
08896|24576|/equities/linamar-corp|TSX|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|3.5375|4.3489|3.4343|4.6748|4.0092|3.6961|3.3861|4.0363|3.8814|4.8577|-0.391|-1.061|-1.721|-1.931|-3.051|-3.4106|-3.3796|-2.4796|-3.2996|-3.1496|-3.1596|-2.6796|-1.8396|-1.7196|-2.3296|-2.2996|-2.7996|-3.7096|-4.4856|-3.7329|-4.4338|-4.2295|-4.1095|-4.92|-4.735|-5.3711|1.2019|2.1619|2.5419|3.0319|3.9119|2.3619|1.3619|2.0319|2.8419|3.9519|3.3919|3.9019|2.9619|3.1919|2.7619|2.7019|3.7619|2.6819|2.2419|1.9819|2.8319|3.7219|3.3419|4.2219|3.7119|4.8619|3.7319|3.4719|4.4519|5.638|3.348|3.2881|1.8681|2.7881|2.398|2.568|3.2881|2.918|6.068|-0.4017|-3.3917|-2.8617|-3.1617|-3.9517
08897|42940|/equities/lithium-americas-corp|TSX|-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|-0.1686|-0.1717|-0.1958|-0.1834|-0.2006|-0.1556|-0.1506|-0.1306|-0.0806|-0.0206|-0.1606|-0.1506|-0.1756|-0.1356|-0.2156|-0.1956|-0.2581|-0.2246|-0.2415|-0.2703|-0.2867|-0.2885|-0.3028|-0.2953|-0.3464|-0.2964|-0.3164|-0.3946|-0.3556|-0.3463|-0.3908|-0.4176|-0.3539|-0.4039|-0.4039|-0.4468|-0.3468|-0.2568|-0.2268|-0.3368|-0.4368|-0.5092|-0.5352|-0.5163|-0.5347|-0.5347|-0.6563|-0.6375|-0.6762|-0.5702|-0.6108|-0.6558|-0.6564|-0.7364|-0.6828|-0.6928|-0.7715|-0.7322|-0.7024|-0.7024|-0.8324|-0.786|-0.9728|0.0415|0.8715|0.7395|0.725|0.5947|0.5747|0.5447|0.5147|0.3947|0.3447|0.4647|0.6747|0.5947|0.6747|0.7647|-0.0761|-0.1161
08898|24572|/equities/loblaw-companies-ltd|TSX|9.3156|8.8524|5.5631|6.1731|6.5431|6.5068|6.6331|6.8534|6.4434|6.9034|7.2134|6.8934|5.2034|6.1834|6.2834|8.1434|6.5634|5.5134|6.6334|4.9734|4.7134|6.9834|8.8993|7.5899|6.0299|7.6999|5.6499|4.1199|4.2599|7.2299|7.8966|7.1546|5.3746|4.9646|7.2846|7.2118|8.5475|5.1942|6.7342|4.7242|1.9842|3.0742|4.6142|3.8342|5.9143|4.7414|5.0499|5.4849|4.2101|4.2001|3.8301|4.5101|6.5934|4.9466|3.9107|4.2002|4.0302|3.6402|3.8802|4.6345|2.8845|3.7045|4.3145|4.785|5.7011|-1.3386|-0.7986|-1.4286|-0.4386|-0.1286|-0.1486|-1.5086|-0.8186|-1.4686|-2.2386|-4.5986|-5.0756|-4.4696|-4.5096|-3.0396|-3.4096|-5.6996|-5.634|-5.044|-6.4444|-5.8083|-5.9553|-5.492|-6.78|3.4394|3.5894|3.5894|3.3194|2.1394|1.2494|1.6194|0.3194|0.0994|1.5694|0.7894|1.5494|2.3594|2.9994|4.4494|4.8594|4.2094|3.3694|2.5694|3.3694|3.7694|3.3694|4.1094|5.5194|6.2299|7.0265|5.6867|8.6641|3.5729|3.4729|3.6829|3.5929|4.9329|4.7666|3.7794|4.8094|4.6846|4.2746|3.2546|4.2946|3.4246|3.9746|3.7946|4.5446|4.9546|5.9873|6.4332|6.6196|6.4935|1.6045|1.6345|1.2345|2.0645|2.5545|2.1945|2.3145|2.0145|2.1345|2.2945|1.5945|3.0145|3.1045|2.7745|3.5883|-0.8699|-0.9999|-1.9199|-2.7399|-2.6621|-2.9721|-1.8121|-2.4921|-2.4121|-2.5821|-2.5721|-3.0021|-3.6829|-3.3077|-3.5991|-3.6686|-3.2686|-3.8086|-4.6829|-4.0046|-3.7146|-3.5646|-4.694|-4.2983|-4.7576|-5.1283|-3.1883|-3.1883|-3.2783|-3.3283|-2.4783|-3.0783|-2.4383|-1.2983|-2.3283|-3.5783|-1.6183|-2.5783|-3.4283|-2.9983|-1.3983|-1.2083|-0.7783|-1.3083|-2.0983|-2.8983|-0.3383|-2.7183|-3.7783|-3.8083|-3.5583|-3.9283|-4.6983|-3.2783|-4.0053|-4.0087|-3.7929|-3.5529|-3.4163|-3.1663|-3.3363|-3.2963|-1.9763|-1.7063|-0.6363|-0.8263|-1.0963|-0.3263|-2.2363|-2.2663|-2.6663|-3.2963|-3.853|-4.053|-3.833|-4.4366|-3.9785|-4.3533|-3.5055|-3.3755|-4.2355|-4.4255|-5.5579|1.1092|0.1192|1.8392|2.0692|1.8092|1.8192|2.1492|2.5692|3.7892|2.7092|3.8192|5.0492|3.9292|1.9592|2.3392|2.0892
08899|24578|/equities/lundin-mining|TSX|-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|0.6017|0.6617|0.8717|1.0817|1.0617|1.2017|1.4563|1.3536|1.3436|1.734|-0.1677|-0.0977|-0.6577|-0.9177|-1.3177|-1.1377|-1.4877|-1.0477|-1.1577|-1.6377|-2.053|-1.9661|-1.8551|-1.8694|-1.8594|-1.6094|-2.1494|-2.5149|-2.7921|-1.9579|-2.391|-2.3404|-2.4104|-2.5984|-1.9784|-3.0977|-1.4282|-1.7482|-1.6082|-1.3882|-1.2082|-1.8082|-2.1582|-2.3181|-2.2662|0.074|1.754|1.474|1.904|2.6017|1.7394|1.6894|1.8538|2.2587|1.5587|1.2687|1.3187|1.8287|0.7296|1.1996|1.4496|1.8596|1.5696|1.6596|2.0396|1.5956|1.8202|1.7374|1.5774|1.8474|2.2309|1.2309|1.8009|1.7309|1.9406|1.6506|2.2401|1.4496|1.5884|1.4804
08900|24584|/equities/maple-leaf-foods-inc|TSX|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|1.5858|-0.2262|-0.0762|-0.5362|-0.3662|-0.9662|-1.2362|-1.4362|-1.0962|-0.9962|-1.1962|-1.3162|-1.4458|-1.5682|-1.4382|-1.4882|-1.7782|-1.7412|-1.1212|-1.6412|-1.5312|-1.0912|-1.0312|-1.0212|-1.6212|-1.8413|-2.0422|0.5408|0.4608|0.7008|0.1108|0.1208|0.4308|0.3908|0.9608|0.2808|0.5608|0.6208|0.9908|1.1108|1.0508|0.2908|0.5308|0.4408|1.0008|1.2808|0.8908|0.9708|1.0608|0.9408|0.7008|0.8408|1.0008|1.5208|1.4677|1.1977|1.0277|1.2077|0.8177|0.7777|0.7077|0.9377|0.6477|0.4977|0.9977|0.6677|0.5877|0.5877|0.2777|0.2877|0.8177|0.5077|1.8777|1.8977|2.0477|1.9359|1.5759|2.0802|1.5802|1.873
08901|25012|/equities/martinrea-international-inc|TSX|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|1.4892|1.6092|2.1136|1.6605|1.3805|1.6205|1.7167|2.0314|1.6314|1.9426|1.7685|-0.0715|-0.8315|-1.1415|-0.9915|-1.0215|-1.6215|-1.3415|-1.1915|-1.4715|-1.2215|-1.4515|-1.0415|-1.2015|-1.1715|-1.4515|-1.9215|-2.025|-2.045|-1.345|-1.495|-1.665|-2.165|-2.2235|-1.9135|-2.4889|-1.5583|-2.0281|-1.6987|-1.4087|-1.4587|-1.9987|-2.2497|-2.4574|-2.182|-1.842|-1.512|-1.602|-1.662|-1.8288|-1.3688|-1.5688|-1.2688|-0.6588|-0.7488|-0.4788|-1.5988|-1.7364|0.1466|0.7766|1.3266|1.5166|1.6856|1.5556|1.5406|2.364|1.3756|1.4707|1.3924|1.5313|0.7113|0.6913|0.7713|0.6913|1.5413|1.3313|1.3313|1.1213|0.5713|0.3013
08902|24582|/equities/meg-energy-corp|TSX|-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|-10.1182|-8.1682|-8.4764|-8.7026|-10.2046|-7.9319|-7.0519|-7.1819|-7.6819|-4.8519|-7.5419|-7.1019|-10.0319|-10.3919|-9.4619|-10.2219|-11.3219|-7.6619|-5.4919|-10.2819|-7.5819|-6.9719|-5.6219|-3.7219|-8.3119|-8.2519|-13.2919|-12.3627|-14.4318|-12.3687|-11.9163|-9.2463|-11.2563|-13.3282|2.8807|5.0007|6.9307|7.2507|5.5307|7.7507|5.7907|3.1907|4.9207|5.7707|8.1507|7.3997|7.6224|6.6659|5.6359|8.4159|6.8939|7.5539|8.3839|7.0439|8.4839|7.5839|4.9639|8.0839|8.5821|7.3324|7.9311|6.7111|6.1711|7.7111|4.2511|3.3111|7.3311|6.7918|9.0859|-1.083|-0.753|-1.333|-0.583|-1.083|-2.393|-2.743|-3.083|-2.383|-3.283|-4.183
08903|24591|/equities/methanex|TSX|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|3.4291|4.5491|4.1791|5.1307|4.7954|4.8754|5.4366|5.379|5.8755|6.3572|-0.6149|-0.1749|-2.4749|-4.3549|-4.9949|-5.483|-5.513|-5.003|-3.983|-5.473|-4.573|-4.223|-3.353|-2.293|-3.483|-3.783|-5.403|-6.823|-7.1501|-5.4651|-6.2127|-4.6727|-5.7027|-7.0801|-5.1701|-6.9473|1.3078|3.1978|2.4278|3.7378|3.2878|1.5478|1.1178|1.5078|3.4278|3.2678|2.8878|2.3778|2.8378|3.5978|5.0654|4.3929|4.2329|4.2129|3.4229|2.5529|1.3629|2.7729|1.9429|2.4129|2.3629|1.8129|1.4929|2.9529|3.0929|2.6529|4.0629|4.1229|4.3865|4.5393|5.2793|4.7748|5.571|3.751|4.8261|4.4845|4.4328|4.7514|5.2777|-0.4249
08904|42985|/equities/mty-food-group-inc.|TSX|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|1.3831|1.2979|1.8682|1.4881|1.2284|1.4779|1.3379|1.339|1.499|1.845|1.9101|-0.355|-0.265|-0.205|-0.265|-0.515|-0.265|-0.105|-0.465|-0.515|-0.565|-0.495|-0.775|-1.045|-1.345|-0.915|-1.565|-1.545|-1.655|-1.695|-1.515|-1.515|-1.505|-1.515|-1.715|-2.6234|0.9623|1.1423|1.3923|1.2423|1.1423|0.8023|0.9323|0.9923|0.9323|2.0123|2.8336|1.544|1.719|1.479|1.289|1.249|1.069|1.079|1.579|1.039|1.229|1.569|1.659|1.819|0.889|0.919|1.019|1.119|0.939|1.229|1.219|1.569|2.169|2.1917|1.2621|1.3421|1.519|1.4029|1.0229|1.5829|1.4729|1.3829|2.0471|1.504
08905|24590|/equities/mullen-group-ltd|TSX|-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|-1.5855|-1.7755|-1.9855|-1.2555|-1.0955|-0.9055|-1.0255|-2.6855|-2.7855|-3.1855|-3.4355|-3.2355|-4.0855|-2.6655|-3.0855|-3.1755|-2.7355|-3.4755|-3.0155|-3.0355|-1.8955|-2.2055|-2.3855|-2.1355|-3.4655|-2.9155|-3.6055|-4.7823|0.307|1.737|1.087|1.917|1.347|0.207|1.367|0.857|3.047|3.1494|2.5537|2.4437|2.0437|1.9037|0.9637|1.7937|2.1337|2.5737|2.6337|2.7037|2.7937|2.9737|2.0537|2.1437|2.6137|3.2137|2.5437|1.8237|1.6837|3.0037|2.7937|3.4137|2.9903|2.9675|2.9556|2.939|3.7877|2.2623|1.8823|2.6342|2.0041|2.0396|1.8485|1.6685|1.6385|1.6585|1.3985|1.4785|1.2985|1.2785|1.2285|1.4685
08906|24592|/equities/national-bank-of-canada|TSX|-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|2.8068|3.1568|3.5981|4.0274|3.7671|4.2273|3.6376|3.7384|4.3977|4.2501|4.1401|5.3845|-0.9525|-1.3025|-1.3525|-1.4125|-1.7625|-3.3725|-4.3325|-5.5125|-5.35|-4.4497|-4.3197|-2.8997|-3.4497|-4.0997|-4.9997|-4.1697|-5.6297|-5.3952|-5.2652|-4.1552|-5.5952|-5.2152|-3.6852|-4.4352|0.6468|3.3268|3.2568|3.2967|2.7368|1.8968|1.7868|1.9267|3.2168|3.9568|4.5292|4.09|3.71|3.7515|3.1315|2.7315|2.9215|4.8615|3.3366|4.4657|3.0873|3.1373|3.7312|3.2412|3.4158|3.3287|3.2913|3.0512|3.7741|2.6041|2.5641|2.5541|3.7341|4.1551|3.939|4.2341|2.9341|2.3741|3.1841|3.5041|3.3941|3.9368|4.3571|3.5771
08907|49233|/equities/nexgen-energy-ltd.|TSX|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|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|0.4746|0.3946|0.6246|1.4446|1.5508|1.3008|1.7032|1.4591|1.6956|1.7335|-0.3876|-0.6576|-0.5776|-0.5476|-0.9676|-1.2376|-1.3163|-1.3364|-1.4199|-1.5354|-1.5649|-1.8027|-1.9697|-2.0308|-2.0736|-2.005||-1.615|-2.2944|-1.75|-2.05|-1.85||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-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|1.0643|1.1543|0.9443|1.6043|1.3543|1.6343|1.5043|1.2743|1.0843|1.0343|0.6543|1.2843|0.8143|1.7743|2.042|2.2122|2.7875|2.0267|-0.1512|-0.2412|-0.4412|-0.2312|-0.2712|-0.8712|-1.3612|-1.3512|-1.4012|-0.9312|-1.4412|-1.5512|-1.3312|-1.5512|-1.5912|-1.6312|0.6713|0.0713|0.7913|1.2313|0.5913|0.8113|0.6613|0.4413|0.6713|0.9913|1.5113|1.7103|1.9231|1.3531|1.4582|1.4482|1.3982|0.9382|1.6082|1.3682|1.3082|1.3082|0.5082|0.9082|1.1582|1.0382|1.3382|1.2282|1.3582|1.7182|1.8582|1.821|1.341|1.451|1.431|1.161|1.481|1.421|1.271|0.471|1.621|1.681|1.7407|1.3207|1.3407|1.9491
08910|24606|/equities/oceanagold-corp|TSX|0.5008|0.6508|0.6908|0.7908|0.9743|0.5943|0.6843|0.7943|0.9531|-0.0412|-0.0412|-0.4612|-0.5912|-0.7112|-0.7412|-0.4412|-0.4412|-0.4712|-0.4812|-0.8112|-0.7712|-0.5912|-0.4812|-0.4412|-0.5212|-0.1812|-0.3512|-0.6712|-0.5712|-0.8412|-1.1112|-0.9112|-0.9512|-1.0112|-0.8912|-0.4812|-0.8312|-0.9212|-1.3135|-1.0319|-0.8819|-0.9919|-1.0819|-1.1249|-1.5105|0.2492|0.2792|0.5292|0.4692|0.6492|0.5792|0.7492|1.0592|1.1171|1.0671|0.9473|0.9904|1.0077|1.06|0.68|0.46|0.53|0.62|0.69|0.7|0.48|0.21|0.39|0.48|0.36|0.74|0.8909|0.6809|0.6565|0.8139|0.8294|0.8626|-0.0999|-0.0899|-0.2699|-0.4699|-0.4999|-0.5799|-0.6199|-0.5099|-0.5399|-0.3299|-0.4399|-0.2899|-0.2799|-0.3699|-0.6599|-0.6999|-0.8477|-0.7077|-0.6077|-0.5877|-0.5177|-0.4577|-0.2977|-0.1177|-0.2077|-0.5677|-0.6577|-0.4777|-0.6177|-0.7377|-0.9077|-0.8677|-1.1569|-1.0171|-1.0373|-0.8973|-1.0473|-1.172|-0.946|-0.906|-0.926|-1.056|-0.7443|-0.7843|-0.3443|-0.3243|-0.4543|-0.6143|-0.8143|-0.8343|0.1085|0.2185|0.2385|0.2185|0.3485|0.2585|0.2485|0.2285|0.1585|0.4685|0.4585|0.7985|0.9685|0.7685|1.0485|0.8085|0.8485|1.08|0.9138|0.8538|0.9659|0.8399|0.9454|0.806|0.7483|0.8083|-0.1469|-0.2569|-0.3869|-0.3869|-0.6669|-0.6169|-0.6169|-0.6069|-0.6269|-0.5569|-0.4369|-0.5469|-0.6869|-0.7188|-0.8575|-0.7473|-0.657|-0.6982|-0.6282|-0.7282|-0.3882|-0.4582|-0.6482|-0.6382|-0.5582|-0.4782|-0.5982|-0.4782|-0.4082|-0.4582|-0.5682|-0.6882|-0.7082|-0.8182|-0.8482|-0.9182|-0.5382|-0.4482|-0.7382|-0.8382|-0.5082|-0.3982|-0.3982|-0.8582|-0.3182|-0.6582|-0.6882|-0.8682|-0.1882|-0.4782|-0.6482|-0.7882|-0.9882|-0.9782|-1.2703|-0.7803|-0.2803|-0.3003|-0.3903|-0.5403|-0.6803|-0.8103|-0.8103|-0.7503|-0.4703|-0.8603|-0.9564|-0.6864|-0.5164|-0.4564|-0.4064|-0.3064|-0.6364|-0.5464|-0.8564|-1.0438|-1.0214|-0.8622|-0.6822|-1.0222|-1.0141|-1.0823|-1.1681|0.1975|0.2675|0.8175|0.6775|0.6975|0.5075|0.4075|0.2475|0.4975|0.7375|0.8075|0.4875|0.6575|0.9175|0.8275|0.9575
08911|960813|/equities/organigram-holdings-inc|TSX|-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|0.0231|0.0231|0.0231|0.1141|||0.1371|0.1848|0.2219|0.1461|0.2303|-0.1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|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|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|0.7359|0.7559|0.4259|0.5359|0.7759|0.9559|0.6659|0.8759|1.9659|2.3175|1.9775|1.5075|1.5975|1.5975|0.7875|0.9675|0.6975|0.8675|1.0175|0.4275|1.0775|1.4775|1.8275|1.9875|-0.7862|-0.9062|-1.5462|-1.6862|-1.1562|-0.2062|-1.1062|-0.9062|-1.5062|-1.7862|-1.4062|-1.8007|-0.9807|-0.6007|-1.0107|-0.6207|-0.5007|-1.0607|-1.5307|-1.5785|-1.0985|-1.3885|-1.5785|-1.7811|-1.9318|-2.0548|-2.0592|0.4047|0.7047|0.4047|1.0047|0.5547|0.6047|1.5047|1.4047|1.5947|1.7358|2.1081|1.8307|2.0047|1.7596|2.2902|1.9735|1.9672|1.8969|1.7469|2.3382|2.2175|1.8587|1.1887|1.5387|1.4592|1.1371|0.9571|1.2071|1.2394
08914|24618|/equities/parkland-fuel-corp|TSX|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|1.0371|1.1271|1.1371|1.4771|1.6771|1.3871|1.5271|1.9795|1.7167|1.7446|1.6013|1.5958|1.8359|2.0388|1.9726|2.389|2.0865|2.1465|2.5261|1.5825|2.1025|2.3322|2.5629|-0.6895|-0.9095|-0.6895|-1.9795|-2.7256|-2.6946|-1.7484|-2.1249|-2.0993|-2.4605|-2.0505|-1.6305|-2.3578|0.962|1.212|1.3178|1.1078|1.1778|0.7778|0.9278|0.8778|1.2678|-0.008|-0.188|-0.258|-0.508|-0.288|-0.218|-0.198|-0.258|-0.088|-0.178|-0.428|-1.068|-0.548|-0.498|-0.338|-0.578|-0.398|-0.478|-0.708|-0.958|-0.978|-0.968|-1.148|-1.318|-1.198|-1.208|-1.158|-1.928|1.0234|1.136|1.1827|-0.0665|-0.0865|-0.4665|-0.4465
08915|24623|/equities/power-corp-of-canada|TSX|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|3.1112|3.3012|3.7012|4.6163|3.5672|3.8772|3.1272|3.7719|3.5999|3.7857|3.1057|4.1811|2.7811|2.5611|2.7211|2.1611|1.6711|1.5511|1.3211|0.4911|1.4811|2.8811|3.4311|4.5011|-0.7028|-0.7828|-1.6228|-2.2328|-4.2028|-3.4359|-3.9026|-3.7038|-3.5738|-4.0558|-2.9658|-3.4726|-2.7801|-2.4912|-2.8949|-2.2649|-1.8949|-2.6349|-3.1149|-3.446|-2.3917|-1.7117|-1.5917|-1.3917|-1.7917|-1.2817|-1.5317|-1.5917|-1.2517|-1.2017|-1.3017|-1.5717|-1.9017|-0.7017|-0.9617|-0.7717|-1.4117|-1.8317|-2.4917|-2.3517|-2.2717|-2.0117|-2.0817|-2.0917|-2.7417|-1.8517|-1.9917|-2.3217|-2.0017|-2.1617|-1.1117|-1.2917|-2.3717|-2.7317|-2.7317|-2.9017
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-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|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|0.8786|1.2786|1.4356|1.364|1.5912|1.3612|1.3324|1.6271|-0.0946|-0.0746|-0.0946|-0.0646|-0.5146|-0.0946|-0.4446|-0.2646|-0.3146|-0.9446|-1.1246|-0.9846|-1.0946|-1.0546|-1.5846|-1.4146|-1.3546|-1.4146|-1.9846|-1.7246|-1.6346|-1.0446|-0.9946|-0.5446|-0.8546|-1.5946|-1.8446|-1.5946|-1.8413|-1.9467|-1.9567|0.1722|0.6122|0.9122|0.3922|0.9622|1.4022|2.0424|1.5597|1.3097|1.2597|1.1297|1.6097|1.6597|1.6297|1.6497|2.1835|1.3645|0.8445|1.6545|1.5951|1.3051|1.3796|1.1628|1.2582|-0.4354|-0.8254|-0.6954|-0.7054|-0.6354|-0.6654|-0.5854|-0.6854|-0.7054|-0.6854|-0.7354|-0.4854|-0.4354|-0.5254|-0.6554|-0.8854|-0.7054
08918|25099|/equities/pretium-resources|TSX|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|1.2666|0.8566|0.4766|3.4366|4.1366|4.5166|3.8692|3.3092|3.3692|4.2169|3.8388|4.5381|5.0068|4.6031|4.0523|4.752|4.5881|4.9481|-0.1786|-3.8186|0.3897|0.2897|0.9697|0.9697|0.0997|0.5997|0.9497|0.9797|1.3297|3.9997|3.3697|-1.045|-1.585|-1.645|-1.985|-2.285|-1.445|-0.925|-0.785|-1.705|-2.505|-2.9855|-2.7167|-2.9339|-2.9339|-2.6939|-3.2439|-3.2671|-3.5662|0.6774|0.7274|0.8974|1.2974|0.9374|2.1374|2.0374|3.1474|4.1374|2.1115|1.5015|2.1811|2.1296|-0.75|-0.61|-0.74|-0.7|-0.61|||||||||||||
08919|24632|/equities/quebecor-inc|TSX|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|2.0738|2.0176|2.554|2.0556|2.3012|2.5057|2.1269|2.203|2.313|2.2245|1.8245|2.5045|2.3845|2.8995|-0.016|-0.446|-0.376|-1.166|-0.966|-1.666|-1.526|-0.786|-0.546|-0.066|-0.336|-0.286|-0.486|-0.866|-1.266|-0.766|-1.596|-1.346|-1.916|-1.976|-1.096|-2.786|-2.4889|-2.0794|-2.0694|-1.2794|-1.9594|-2.4794|-2.6743|-2.3331|-2.2518|0.7316|0.9716|0.2316|0.5016|0.5316|0.3416|0.0316|0.5416|1.0316|1.2816|1.1416|1.5716|1.2816|1.3516|1.7616|1.8516|1.5516|1.6416|2.0516|2.2216|2.6616|2.5416|2.6316|3.1829|2.6588|2.7488|2.5888|3.2788|2.8388|1.9788|2.6188|2.4488|2.7788|2.2388|1.6888
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|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|1.5515|1.12|1.0639|1.1926|1.2323|1.1223|1.1923|1.2023|1.3223|1.722|1.4568|0.7468|0.8168|1.3468|1.3168|1.1468|1.0768|1.6668|-0.2841|-0.6841|-0.4741|-0.7741|-0.7941|-0.9541|-1.0841|-0.8541|-1.4641|-1.5123|-1.5881|-1.1814|-1.4614|-1.3671|-1.4371|-1.5451|-1.27|-0.88|-1.01|-1.21|-1.4956|-1.2318|-1.2518|-1.2118|-1.2018|-1.4918|-1.9231|-1.7468|-1.6892|-1.7702|-1.8242|-1.9163|-2.1298|-2.3508|-2.5954|-2.9554|-2.8777|-3.1774|-3.6294|-3.8471|-4.1429|-4.666|-4.8866|-5.399|-6.1139|-6.5293|-7.157|-7.9662|-8.718|-9.4083|2.8056|3.7456|4.6543|3.1943|3.9443|3.207|3.747|3.947|3.8561|3.8346|4.2501|4.3012
08922|24642|/equities/russel-metals-inc|TSX|-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|1.9615|2.7015|2.3415|3.8415|4.1614|3.5814|3.8771|3.725|3.375|4.1328|3.4287|4.018|-0.3155|-0.8255|-2.4055|-2.6155|-2.8255|-2.0255|-1.6855|-2.2755|-1.3455|-1.0655|-1.0055|-1.7055|-2.4755|-3.3755|-4.0955|-4.6108|-4.6208|-4.1226|-4.547|-4.097|-4.487|-5.387|-3.247|-4.637|-3.7586|-2.2186|-2.6086|-2.9286|-2.4586|-3.5886|-3.5186|-3.7386|-4.7757|1.0357|1.0257|2.1557|1.7257|2.4757|2.7357|2.4057|3.4757|4.0918|3.5509|4.366|3.7267|4.1463|3.4373|4.1773|3.1081|3.389|3.3283|3.1537|3.5433|2.8833|3.2398|3.8603|3.6898|-0.7119|-0.6119|-1.4119|-0.8519|-1.2619|-0.7019|-2.3919|-1.3019|-1.4019|-1.7119|-1.6219
08923|24645|/equities/saputo-inc|TSX|-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|-0.2275|-0.3675|-0.3775|-0.6575|-0.7775|-1.6875|-1.7275|-1.5275|-1.5675|-1.2675|-2.0875|-1.9775|-2.9275|-3.0251|-2.8151|-2.9203|-3.4203|-3.3987|-3.7911|-3.6311|-2.6411|-2.5211|-2.3011|-1.7511|-1.8011|-1.7311|-1.8111|-2.0411|-2.8711|-3.8311|-4.3495|-4.5757|-4.2157|-5.0664|-3.4764|-5.3726|1.3135|2.5235|1.9535|2.2335|2.1835|1.1135|1.4135|1.7035|2.9435|2.8189|3.2565|2.7717|2.81|2.57|3.2556|2.5189|1.8889|2.6989|1.9994|2.2076|2.5824|2.3747|1.8447|2.0747|1.4047|1.7647|1.9347|2.0658|2.0892|2.4286|2.1329|2.566|2.6442|1.7642|1.6942|2.1242|1.6942|1.5242|1.8242|2.8713|2.082|2.2139|1.8917|1.9117
08924|25146|/equities/seabridge-gold-inc|TSX|-3.35|-2.6345|-2.5994|-2.3699|-2.2271|-2.0228|-1.8128|-1.6328|-2.0828|-2.3809|-2.5948|-3.0098|-2.9692|-3.0792|-2.9192|-2.3292|-3.3992|0.1756|0.6656|0.8256|1.2756|2.2456|1.7156|2.5856|3.0356|4.2556|3.3856|4.124|4.3821|-1.6538|-2.6638|-2.1338|-1.5838|-1.8138|-2.2338|-2.1938|-2.7338|-3.2038|-4.3875|-3.4107|-2.8107|-3.2707|-3.695|0.2117|0.3217|1.1517|2.1117|3.9017|3.0703|3.7614|3.0918|-0.1957|-1.4157|-0.6957|-0.7357|-0.5857|-0.5857|-0.6057|-0.9857|-2.4857|-2.9758|-2.9837|-3.2157|-2.9023|-2.1523|-2.1723|-3.0823|-2.9323|-3.2923|-3.0323|-1.8923|-0.4223|-1.1323|-1.4423|-1.0523|-0.8623|-1.9523|-2.2223|-1.7823|-2.1523|-2.5723|-2.6323|-3.3323|-3.9991|-3.8591|-4.1479|-4.411|-5.0067|-4.9163|-4.7143|-5.3781|-4.1081|-5.3681|-6.0185|-6.2027|0.1138|2.1438|3.1638|3.5838|4.3538|5.9638|4.6143|5.6514|-1.1298|-2.9598|-4.1198|-4.6891|-4.7591|-4.6701|-4.1631|-3.0131|-2.8031|-2.5431|-4.4031|-5.8173|-4.5667|-4.6967|-5.2813|-5.3603|-4.7141|-3.7741|-3.6141|-3.5241|-3.4641|-3.1741|-5.1941|-4.5384|-4.5227|0.7759|0.8059|0.9059|2.7859|3.0859|3.2059|2.9959|2.7559|3.2659|1.0659|0.8559|1.9859|0.2359|2.8259|2.2559|2.7259|3.5959|3.3559|4.5059|4.8659|4.3459|6.1043|-1.6328|-2.5428|-2.6728|-4.2628|-4.0428|-4.2328|-4.3828|-4.8728|-5.3628|-4.5228|-4.2428|-4.0328|-2.6228|-2.5028|-2.5728|-2.6328|-6.2728|-6.0776|-6.1762|-6.4385|1.0932|1.6632|1.2732|2.4132|2.6432|2.4032|4.2032|5.3432|7.5632|7.9019|-2.0461|-0.9861|-3.0161|-4.4761|-4.4561|-6.1961|-7.1861|-7.824|-9.4556|-6.6048|-7.5748|-7.8648|-8.5825|-8.276|-6.426|-7.026|-7.496|-7.826|-9.116|-8.7489|-9.2246|-7.5846|-3.8446|-3.8246|-4.7946|-3.5246|-4.9446|-7.4446|-6.5846|-5.3546|-5.1746|-5.4946|-6.1146|-6.4946|-7.8046|-8.5029|1.4964|3.3464|2.5664|2.1964|3.1164|5.9764|6.0564|6.2064|6.7364|5.6064|5.2964|4.4864|6.5964|7.9264|6.8416|6.173|4.923|4.233|3.643|2.913|3.893|3.433|5.213|5.233|3.933|3.303|4.083|3.703|3.893|3.833|5.133|2.743|2.123|5.153|5.273|4.393
08925|24650|/equities/shaw-communications|TSX|-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|-0.8099|-0.5899|-0.5499|-1.1699|-1.4999|-1.2899|-1.4599|-1.6999|-2.1499|0.0556|0.1156|0.3956|0.2756|0.8456|0.6956|0.4656|0.1556|0.7856|0.8556|0.9356|1.7356|1.1856|0.8656|0.4356|0.8456|1.7056|1.3256|1.7056|1.5456|1.7456|1.9456|1.8456|1.9956|1.6656|1.7456|1.2856|2.0256|2.2456|2.2356|2.2456|3.129|-1.2773|-1.4973|-1.3973|-1.3273|-1.3073|-1.2473|-1.8473|-1.7373|-1.8673|-2.2473|-2.9766|-1.4866|-1.7766|-2.0166|-1.6466|-2.0468|0.0218|0.2218|0.5518|1.1018|1.1318|0.5118|0.6118|0.3618|0.0118|0.8618|0.7718|0.4718|0.1118|0.1118|0.1518|0.5118|0.3018|1.1518|1.3818|1.6318|2.1359|2.2648|2.0348
08926|24988|/equities/leisureworld-senior-care-corp|TSX|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|0.9932|0.9832|0.8532|0.6832|0.8932|0.9432|1.0491|1.0807|1.005|0.865|1.125|1.1928|1.2431|0.9662|0.8986|1.2206|0.8483|0.8583|0.6983|0.9183|0.7683|0.6483|0.4983|0.5283|0.4283|0.4383|0.2783|0.2983|0.2183|0.6483|0.2583|0.0983|0.2083|0.3183|0.4483|0.1783|0.7083|0.8886|0.8093|0.7193|0.7893|0.7393|0.5893|0.6793|0.8493|0.8826|0.7026|0.6026|0.6026|0.6626|0.7426|0.6726|0.7726|0.7726|1.1026|0.9243|0.8243|1.0343|0.7543|1.0243|0.9743|0.8543|0.7243|0.9243|0.9718|1.0118|1.0976|1.1976|0.7076|0.8476|0.9176|0.8476|1.0476|0.9676|1.1845|0.8091|0.8691|0.8191|0.9491|1.0135
08927|24659|/equities/silvercorp-metals|TSX|-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|-2.5874|-2.105|-1.995|-2.3456|-2.1251|-2.2388|-1.8688|-2.3088|-2.2188|-1.3688|-1.2588|-2.0888|-2.1888|-2.4588|-2.8688|-3.162|-3.5756|-3.5223|-3.8937|-4.1785|-3.4837|-2.5737|-2.1737|-1.7937|-3.4137|-2.8937|-2.6837|-3.3037|-4.6837|-5.0557|-3.9436|-4.9036|-4.4236|-3.9936|-3.2636|-3.9236|-2.4136|-1.4736|-1.5236|-2.0036|-3.2736|-3.6336|-4.4236|-4.9851|-4.3202|-3.4202|-4.3402|-5.0358|0.1163|2.2263|2.8763|2.9763|4.6463|4.6109|4.3678|3.2178|3.6978|4.6878|2.9578|3.4578|2.1978|2.1778|1.2678|0.5378|0.8378|2.1378|3.2978|3.2716|3.0116|3.7116|4.4016|2.9016|3.0916|2.2416|3.4901|2.1324|1.7326|2.2457|1.8552|1.7752
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-2.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-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|-9.535|-9.275|-9.935|-11.1345|-11.1116|-14.239|-6.2109|-4.7409|-3.5609|-0.7909|-2.8609|-0.1409|-0.2209|-1.6309|-3.3809|-5.1509|-6.5609|-5.2409|-4.1409|-7.0909|-4.4509|-2.7609|-4.4709|-2.6109|-5.4609|-7.4209|-9.8709|-11.6443|-12.2331|-11.2235|-10.7783|-9.6499|-9.8499|-11.6699|-8.9499|-11.1799|-6.4899|-4.2899|-3.9799|-3.5899|-1.6199|-6.2699|-7.2199|-7.9724|-5.0824|-4.5724|-5.2024|-6.9724|-6.4624|-3.9724|-6.3124|-7.2124|-8.3534|1.4775|2.2775|1.2475|1.0975|1.7875|3.1975|7.0475|6.1175|5.5275|5.5175|7.4322|6.8463|6.3404|7.1865|8.325|7.1398|7.0598|7.6914|6.5114|7.7618|6.6518|7.2298|5.3397|6.2397|8.2714|7.9315|8.7762
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|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|1.7339|2.2839|2.2772|2.9082|1.9682|1.8682|2.0282|2.9663|2.1342|2.3815|-0.0505|-0.3505|-0.6105|-0.0005|-0.0205|-0.1505|-0.4605|-0.6505|-0.5605|-1.5605|-1.3805|-1.1305|-1.0105|-1.3605|-2.1005|-2.1305|-2.2805|-2.1305|-2.7405|-2.2705|-3.0033|-2.8883|-2.2983|-3.1969|-1.9569|-2.7482|0.3032|1.0032|0.3432|0.9632|0.6832|0.3932|0.2332|0.8032|1.1532|1.1532|1.1732|1.4732|1.2732|1.5932|1.7286|1.5686|1.6586|1.3886|1.0886|0.9886|0.7986|1.2086|1.2686|1.4786|1.4857|1.843|1.4461|1.669|1.4001|1.3901|1.3462|1.3362|1.2962|1.1862|0.9262|1.0062|1.1062|0.7862|1.4562|1.5762|1.7762|1.6219|1.8516|1.6729
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|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|0.6136|0.669|0.6567|0.7263|0.7804|0.7104|0.7716|0.8301|0.8657|1.0193|0.9393|0.9493|1.3553|1.1198|1.2383|0.9983|0.9883|1.1283|1.3964|1.2138|1.4453|1.552|-0.0705|-0.0105|-0.2705|-0.1705|-1.2605|-0.9705|-1.5307|-0.9707|-0.8207|-0.5507|-0.7207|-0.6607|-0.6107|-1.3407|-1.043|-1.1411|-1.1611|-0.6511|-1.0311|-1.2911|-1.2657|-1.5154|0.1659|0.4359|0.6659|0.6459|0.5359|0.7359|0.9959|0.5559|1.1959|1.2259|1.3259|1.7173|0.8273|0.9973|0.9108|1.1108|0.9909|1.1399|1.1688|0.7249|0.6949|0.9549|1.0821|0.8195|0.9145|0.9778|-0.0408|-0.3208|-0.4208|-0.4508|-0.8508|-0.6981|-0.6368|-0.6819|-0.6119|-0.6119
08935|945165|/equities/summit-industrial-income|TSX|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|-9.0138||-10.0938|-11.8153||-11.7015|-13.0816|-14.5652|-16.1302||-18.7024|-20.4138|-25.323|-11.643|-21.6033|16.8037||-5.8707|||4.5145|5.1145|8.1828|-2.1126|-2.1126|-2.1126|-2.1126|-3.3126|-5.1807|0.3222|1.5222|2.1222|0.9222|2.2113||||2.2437|||2.453||2.7255|2.7387|2.7387|3.9387||||||3.0792|2.8392|3.4392|||2.8392||1.3992|3.9192|3.9192|2.8392|3.4392|1.0392||||5.8392|-1.6015|-4.0015|1.0031|1.0031|2.8031|3.1145||||3.1606|4.6051|2.009
08936|24651|/equities/sun-life-financial|TSX|-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|3.9387|4.153|4.6062|5.4009|-2.0075|-1.2275|-1.8875|-2.4175|-2.3175|-2.1575|-3.0475|-2.4875|-3.1175|-3.5275|-4.2675|-5.1095|-4.2095|-5.2795|-4.8895|-5.9672|-6.118|-5.6889|-6.6672|-3.6072|-4.6972|-2.3772|-3.9272|-3.7972|-4.9897|-3.7291|-4.5251|-3.7051|-3.9551|-3.9597|-2.8697|-3.9097|-3.8647|-3.1069|-4.131|-2.8554|-2.7554|-3.6754|-3.8432|-3.8069|-3.7788|-3.002|-2.9736|-3.0236|-2.7436|-2.2336|-3.1536|-3.9135|0.3292|0.5292|0.8192|0.6492|0.4792|1.8792|2.7292|3.0992|3.5492|4.5413|3.3354|3.1743|4.2392|3.6658|3.6325|3.8178|4.5792|-0.2668|-0.5468|-1.5268|-0.4668|-1.0368|-0.4368|-0.9268|-1.8268|-3.0468|-3.3368|-3.3868
08937|31160|/equities/sunopta-inc|TSX|-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|-0.5441|-0.4541|-0.7341|-0.7141|-0.7641|-0.8641|-0.6941|-0.6141|-0.7841|-0.9241|-1.3041|-1.6241|-1.4768|-1.6681|-1.3967|-1.2705|-1.3205|-1.3305|-1.6105|-1.4605|-0.5705|-1.4705|-1.3983|-1.4183|-1.2883|-1.0983|-1.3583|-1.5183|-1.5783|-1.6983|-1.8674|-1.8674|-1.7674|-2.1074|-1.6674|-1.9682|-2.0124|-1.7027|-1.8832|-1.5532|-1.3956|-1.5356|-1.7356|-1.1856|-1.0056|-0.6856|-0.6556|-1.2056|-1.4256|-1.5356|-1.4356|-1.3356|-0.6756|-0.8756|-1.5056|-1.8656|-1.9711|0.1545|0.0445|0.5345|0.2145|0.3245|0.3945|0.9845|1.6945|1.4245|1.1645|1.6645|1.93|1.6306|1.6334|1.6331|1.3531|1.2231|1.7531|1.454|1.3947|0.9847|1.2647|1.5508
08938|24655|/equities/superior-plus-corp|TSX|-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|1.5496|1.5396|1.7496|2.1701|2.0726|-0.0673|-0.2373|-1.1473|-1.4973|-1.3573|-1.2573|-1.4373|-1.6873|-1.4973|-1.8273|-2.1314|-2.0117|-2.0917|-2.1417|-2.4547|-2.6074|-2.4343|-2.712|-2.1536|-2.7036|-2.0736|-2.2736|-2.9678|-2.0178|-2.1497|-1.883|-1.5645|-1.0745|-1.4345|-1.1245|-1.905|-1.0905|-0.9244|-0.8744|-0.5944|-0.9144|-0.8344|-0.8344|-0.8844|-0.6944|-0.3344|-0.3244|-0.3844|-0.6244|-1.1244|-1.3444|-1.3863|-1.1863|-1.1863|-0.8063|-1.0463|-1.2963|-1.1163|-1.2463|-1.0363|-0.2263|-0.3963|-0.5263|-0.6563|-0.9863|-1.3363|-1.2963|-1.2063|-1.3763|-1.5763|-1.4985|-1.1485|-1.0485|-1.6485|-2.3811|-1.2459|-1.2359|-1.1659|-1.5459|-1.6554
08939|24671|/equities/transforce-inc|TSX|-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|2.4787|2.1887|2.2287|2.5787|2.6587|3.3887|3.0491|2.8424|3.0226|3.4263|2.9681|3.199|3.4833|3.0253|2.5236|3.0336|2.8936|3.1507|2.9766|2.2166|2.7666|3.2507|-0.4807|-0.7007|-2.1207|-1.9607|-2.8107|-3.2953|-3.6375|-2.6589|-2.771|-3.2911|-2.9196|-3.3446|-2.0646|-3.1257|0.8578|1.4878|1.4078|1.8278|1.8378|1.3578|1.2378|1.6878|2.1678|2.5509|2.7549|2.4576|2.8579|1.8962|0.5662|0.7262|1.0062|1.8962|1.7824|1.7878|1.8278|1.7778|1.7778|1.9778|1.5678|1.9331|1.9516|1.6216|2.0667|2.1225|1.5169|1.9269|2.1155|1.6789|2.1554|1.4929|1.5129|1.4729|1.5829|2.411|1.5873|1.9642|1.8465|1.8165
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-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|-0.2216|-0.1416|-0.1715|-0.1416|-0.5015|-0.4615|-0.5815|-0.6916|-0.8016|-0.6516|-0.6916|-0.7816|-0.6816|-0.7016|-0.7616|-0.7316|-0.9016|-0.5015|-0.3616|-0.1715|-0.0916|-0.1715|-0.1616|-0.6315|-0.7616|-0.6216|-1.0716|-0.9116|-1.2416|0.2275|0.1675|0.0875|0.1575|0.3775|0.7175|0.6875|0.8175|0.9875|0.8275|0.9175|0.8475|1.1275|0.8275|0.8475|1.0675|1.1345|1.075|0.9063|0.5263|0.6663|0.5663|0.5563|0.4363|0.3763|0.2963|0.1163|0.3163|0.5963|0.5963|0.7563|0.9863|0.9631|0.7079|0.8054|0.8334|0.7134|0.7388|0.9225|0.8561|0.9663|0.8342|0.9129|0.7529|0.7729|0.9929|0.6929|0.646|0.5572|0.6025|0.6588
08941|25220|/equities/torex-gold-resources-inc|TSX|-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|1.2637|3.1637|4.5637|2.7637|5.2637|6.4637|6.6042|6.2759|4.8759|5.7759|8.6343|7.3825|7.6862|-0.9423|-1.8423|-2.9423|-4.1423|-2.3423|-1.6423|-2.0423|-4.0423|-2.3423|-2.7423|-3.0423|-5.3423|-6.2188|-6.4188|-6.7821|-7.7801|1.0731|1.3731|1.9731|2.3731|5.1731|3.7731|2.8731|2.6731|4.0731|6.1145|-0.046|-1.046|-2.046|-1.446|-2.546|-2.346|-1.646|-2.446|-2.646|-2.39|0.7667|0.3147|0.2147|0.3647|0.1947|0.1447|0.4247|0.3647|0.5147|0.643|0.5861|0.5896|0.479|0.349|0.399|0.459|0.469|0.579|0.5053|0.5453|0.3953|0.4253|0.3153|0.3253|0.2453|0.3353|0.3353|0.3953|0.3653|0.3753|0.3953
08942|24675|/equities/toromont-industries-ltd|TSX|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|0.5515|1.3315|1.6915|2.9515|3.0633|2.6456|2.6456|3.2712|2.9902|3.3963|3.2031|2.9989|2.5089|3.0083|3.2414|3.7732|3.3149|3.3949|3.8476|2.8176|3.4276|4.0401|4.5754|-0.437|-0.907|-1.937|-2.437|-3.527|-3.437|-2.387|-2.617|-2.417|-2.637|-3.9|-2.5677|-3.3564|0.1548|0.5748|0.8148|1.6948|0.9648|0.5548|0.4948|1.1348|2.1748|0.7648|0.6548|0.7448|1.9348|2.1448|2.1842|2.8374|2.5221|2.2886|1.7886|1.8786|2.2386|2.3296|2.227|2.277|1.987|2.667|2.5523|1.6923|2.6423|2.0723|2.1123|2.472|2.4139|2.7838|2.9114|2.5441|2.4641|1.9641|2.4941|2.3612|2.5525|2.4812|2.5812|3.2175
08943|24668|/equities/toronto-dominion-bank|TSX|-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|3.1885|3.8585|4.3794|4.1838|4.5915|4.615|-0.6162|-0.9962|-0.8862|-0.8562|-1.6862|-0.6862|-1.3862|-2.0362|-2.1162|-2.7562|-3.9562|-3.6362|-3.8862|-6.1762|-6.1213|-5.7907|-5.5107|-4.0007|-4.7407|-4.5207|-5.3707|-4.6907|-6.5207|-5.2207|-4.8807|-3.4007|-5.0407|-6.4407|-4.0307|-5.2491|-5.4029|1.5211|0.7611|1.3311|2.0311|0.4811|0.3011|0.7311|1.9811|2.9111|3.2011|1.9911|2.1911|2.1011|2.6911|2.1911|3.6111|4.2157|3.898|3.7921|4.1021|4.9706|4.283|3.843|-0.079|-0.189|-2.069|-1.849|-1.219|-2.209|-2.189|-2.359|-3.209|-2.689|-3.189|-1.899|-1.899|-2.969|-1.839|-2.579|-1.839|-2.189|-1.889|-2.519
08944|24678|/equities/tourmaline-oil-corp|TSX|-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|-6.794|-6.6207|-4.6707|-5.7507|-6.9808|-5.6156|-5.5456|-6.1156|-6.1756|-5.1756|-5.9056|-8.2956|-9.194|-7.7461|-8.4996|-7.7801|-9.4524|-8.0465|-7.6165|-8.8565|1.0543|4.3343|4.2243|4.9843|4.0343|4.2243|0.2643|1.2943|1.8543|4.9943|3.0143|4.4643|2.2743|1.2843|3.4743|3.4343|6.1243|6.3726|7.4021|5.7121|6.1254|3.8254|3.6354|3.8754|5.4533|5.0631|5.0167|3.3662|3.2862|3.9062|3.0862|1.7862|2.7862|3.0062|3.2215|2.9015|2.7715|3.5373|2.2227|1.9827|2.4686|1.9486|2.0486|3.0867|2.013|1.6408|1.6608|-0.033|-1.313|-1.27|-1.3|||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|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|-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|-6.8317|-5.7152|-6.3786|-5.4468|-5.0168|-5.1068|-5.6768|-6.7468|-7.0954|-6.891|-7.7605|-5.4805|-4.5105|-5.7705|-6.7205|-6.5005|-7.4405|-2.5905|-4.3005|-5.7705|-5.2005|-4.0605|-1.9905|-4.0305|-7.7405|-6.3805|-8.0405|-10.3605|-9.1906|-5.7322|-4.9722|-5.1022|-5.9822|-8.4201|-5.7701|-5.8605|-2.7605|-1.9705|-2.6505|-2.8605|-3.4105|-5.2905|-5.6905|-6.3856|0.7162|2.8762|2.2462|1.0862|1.1162|2.5962|3.2462|3.2562|4.7662|4.2262|4.6262|3.6262|2.4262|5.4162|4.7062|5.1762|5.9162|6.4308|6.7515|5.7788|6.36|4.64|3.74|3.73|4.67|3.53|6.16|4.34|4.14|4.62|5.66|4.1403|3.8303|4.4704|5.1639|4.8839
08948|24682|/equities/vermilion-energy-inc|TSX|-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|-4.0561|-5.0161|-3.1761|-2.1461|-2.5261|-2.4561|-2.4161|-2.5261|-4.7761|-5.3961|-5.5761|-6.3161|-6.0861|-4.8661|-5.6561|-5.1961|-7.0561|-3.5361|-3.9561|-6.6061|-2.6461|-2.7261|-1.8261|-2.4761|-3.3361|-5.2261|-7.3161|-6.9861|-9.0661|-6.5861|-8.5761|-7.1261|-8.8361|-10.0767|1.3961|0.5761|3.6261|4.7661|5.0861|5.3061|6.7161|4.4661|3.8861|3.9861|6.6161|6.1161|6.4361|4.2161|4.3761|6.5161|6.7789|5.6989|6.7989|6.3189|5.7489|4.4289|2.8389|6.0889|6.9289|7.141|5.1894|6.3577|6.0146|4.7246|5.0646|4.2746|5.2846|6.8546|7.1245|5.6406|6.4517|5.5441|3.9141|4.0241|4.1529|4.6965|4.509|4.669|5.6916|5.5931
08949|43133|/equities/village-farms-international-inc|TSX|-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|0.1149|0.1549|0.1649|0.2049|0.1449|0.2049|0.1749|0.1849|0.1449|0.1749|0.1149|0.1049|0.1349|0.2049|0.1049|0.1849|0.1549|0.1349|0.1049|0.0649|0.1249|0.1349|0.0849|0.1049|0.0549|0.0549|0.0849|0.0949|0.1249|0.0949|0.1749|0.1749|0.1549|0.1149|0.0549|0.1449|0.1549|0.1949|0.2549|0.1149|0.1349|0.1849|0.2049|0.1149|0.1249|0.1049|0.1049|0.0749|0.0749|0.0549|0.0149|0.0249|0.1049|0.0549|0.0349|0.0549|0.0849|0.2849|0.2549|0.2649|0.3349|0.3432|0.3352|0.2544|0.2344|0.2344|0.2744|0.2344|0.2644|0.2744|0.3044|0.2344|0.2344|0.2844|0.3344|0.3344|0.3844|0.3144|0.3844|0.2944
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||||||||||||||||||||||||-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|-0.2783|-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|-0.9023|-0.8753|-0.8553|-0.6553|-0.3653|-0.2553|-0.0753|-0.3453|-0.3853|-0.4053|-0.4653|-0.7553|-0.8319|-0.8819|-0.8819|-0.9699|-1.2343|-0.947|-1.1572|-1.0403|-0.8403|-0.5703|-0.8403|0.2879|0.2179|0.4179|0.2779|0.2479|0.3979|0.6179|0.5279|0.3779|0.2579|0.2879|0.3279|0.2279|0.4179|0.4979|0.5679|0.2279|0.0779|0.1179|0.0779|0.1979|0.2479|0.3679|0.3779|0.2779|0.3079|0.6079|0.3391|0.4191|0.3991|0.3791|0.4091|0.2891|0.2991|0.3691|0.4091|0.3891|0.4091|0.4491|0.4091|0.4591|0.3991|0.1691|0.4091|0.2891|0.2891|0.4191|0.4991|0.4091|0.5491|0.5491|0.764|0.548|0.498|0.538|0.548|0.518
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-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|1.9717|2.5017|3.8017|4.9517|4.6747|4.4847|4.1045|4.1645|3.2345|5.2145|4.4345|6.3017|-1.5346|-1.7446|-3.3346|-3.4646|-4.8746|-3.9146|-2.3846|-2.1246|-2.5346|-2.7846|-2.4246|-2.3946|-2.2846|-3.7746|-5.6246|-4.8868|-4.8025|-5.1145|-5.7461|-5.828|-6.038|-6.898|-6.368|-6.8238|-4.9138|-4.8838|-5.0238|-2.3938|-1.4838|-4.7738|-5.7238|-5.7658|-6.1298|0.0108|0.8208|1.0208|1.8208|2.5308|3.2008|4.9508|4.7308|7.2925|4.6623|4.5923|2.8423|1.3823|0.5623|3.1823|3.6323|3.5176|3.7467|3.4858|3.9065|4.0088|3.4262|3.5462|3.8062|4.2535|4.8427|3.4627|4.5735|4.1967|4.2602|4.8386|-0.3984|-1.7584|-2.7684|-2.5884
08953|25241|/equities/whitecap-resources-inc|TSX|-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|-1.9967|0.0233|0.4133|0.3733|0.9033|1.0133|1.6033|1.8221|1.7706|1.9362|2.048|1.645|1.9589|1.8816|1.7246|1.8746|1.3646|1.7046|2.0984|1.8336|1.8936|2.2768|-0.2813|-0.5613|-0.6613|-1.0413|-1.6513|-2.3809|0.2065|1.2765|0.7165|0.6765|0.4665|0.4165|0.7665|0.5265|1.1265|1.5265|1.1357|1.0257|0.2557|0.2357|0.0957|0.2857|0.5857|0.5757|0.6257|0.7857|0.7957|1.1057|1.0595|1.0595|1.1195|0.9595|1.0095|0.7695|0.7695|1.2295|1.3795|1.415|1.3561|1.3535|1.0782|1.1282|1.1382|1.1675|1.2155|1.3273|1.2964|1.4671|1.4829|1.8821|1.6728|1.0928|1.0328|0.8328||0.8928|0.5928|0.5428
08954|43147|/equities/winpak-ltd.|TSX|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|1.3633|1.0833|1.1133|1.7433|2.2353|2.3615|1.6111|1.5223|1.7048|-0.1104|-0.7804|-0.5004|-0.8004|-0.9704|-0.9704|-0.9204|-0.9704|-1.2904|-1.0504|-1.0304|-0.0204|-0.9104|-0.9704|-1.3504|-1.6904|-1.641|-1.8042|-1.5642|-1.8542|-1.0342|-1.0442|-1.7042|-1.6642|-1.8542|-1.7942|-1.2742|-1.0842|-1.3742|-1.4642|-1.1342|-0.8942|-0.6042|-1.5642|-1.8986|-1.8689|0.0372|0.0772|0.1772|0.4572|0.3172|0.4672|0.3472|0.8072|1.0472|1.1372|1.4172|1.0472|2.0972|2.1002|2.1608|2.2438|1.5038|1.7338|1.4338|1.2938|1.2038|1.7238|1.1617|1.3617|1.3617|1.573|1.1544|1.3877|1.1637|1.1937|1.7035|1.3703|1.4403|1.4403|1.1103
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|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|1.8086|2.3186|2.9586|2.5386|3.2086|4.2686|4.162|3.352|3.142|3.772|2.952|4.642|-0.2058|-0.3058|-1.0858|-1.1258|-2.2458|-1.9058|-1.2558|-2.9958|-2.7658|-2.4958|-3.9058|-3.7658|-5.4158|-3.4058|-4.6158|-7.1298|-3.7865|-3.8065|-3.2865|-3.2865|-4.2365|-5.5165|-3.6265|-3.7965|-3.755|-3.5016|-2.7516|-2.4916|-3.9216|-3.8124|-3.4815|-3.9906|-3.9884|-3.8383|-3.2597|-2.967|-2.697|-2.877|-3.547|0.1722|0.4422|0.7922|1.3622|0.3622|2.1622|3.0922|3.5061|3.2861|3.269|3.6711|3.8795|4.0462|2.6562|3.7062|3.0364|3.2154|2.9554|4.1009|-0.6466|-1.0966|-1.1466|-0.9866|-1.1466|-0.6466|-1.1966|-0.7966|-1.2366|-0.7366
08957|951635|/equities/tweed-marijuana-inc|TSX|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|||||||||||||||||||||||||||||4.3794||2.1166|||||||1.8666|2.3666|2.3666|1.1166||||||5.6166||6.3666||-1.5|||||||||-2.5|-1.5||||||||||||||-0.5||0||||||||0|0||||||||||||||0||||0|0|||
08958|1055210|/equities/barrick-gold-corp.|TSX|-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|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|2.0313|1.6913|1.2813|1.1113|1.0613|0.8313|0.7013|1.3213|1.1613|1.7913|1.5113|1.1513|1.0913|1.5613|1.9613|2.3609|1.896|2.1711|2.5134|1.6863|2.0263|1.5963|1.4863|1.6563|1.0963|0.6963|0.3963|0.4463|0.0763|0.3363|0.4463|0.5163|0.4163|0.0763|0.5963|1.0763|0.9663|1.3563|1.5842|1.2542|1.2042|0.8242|0.7542|1.0742|1.3742|1.3496|1.6151|1.4229|1.6768|1.2768|1.5568|-0.2795|-0.3495|-0.3495|-0.5195|-0.6195|-0.9795|-1.0195|-1.0895|-0.8695|-1.5095|-1.7645|-1.7244|-1.7666|-1.2395|-1.2768|-1.2468|-1.0368|-1.2468|-1.2068|-0.8468|-0.8568|-0.6468|-0.8668|-0.8068|-0.7168|-1.0768|-1.3768|-1.3168|-1.5268
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-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|-3.5417|-2.8717|-2.8817|-3.1617|-4.2817|-4.2717|-4.0717|-4.0217|-4.0317|-3.4217|-2.9517|-2.1817|-3.9217|-4.1817|-6.2917|-6.6963|-8.0215|-6.0615|-3.2615|-7.2315|-6.669|-6.299|-5.629|-3.959|-4.389|-5.109|-6.199|-5.029|-7.739|-5.149|-5.099|-3.779|-4.459|-6.349|-4.889|-6.6886|-4.1586|-2.2586|-3.0286|-2.9086|-2.8386|-4.4986|-3.6786|-4.3886|-3.1186|-2.3686|-2.0186|-3.4686|-3.6786|-2.0486|-1.4886|-2.1986|-1.6886|-0.5486|-2.0486|-2.4086|-2.7286|-2.4586|-2.4886|-2.8086|-4.4386|-5.2886|-6.3486|-5.4386|-4.6586|-5.9586|-6.7086|-7.1978|-7.5679|-3.8279|-5.6779|-4.9979|-5.2379|-7.3479|-4.9179|-5.3379|-4.2579|-5.1279|-6.3379|-6.4479
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-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|0.0188|0.1388|0.2488|0.4988|0.5388|0.7688|0.5288|0.4888|0.3788|0.3588|0.4488|0.5588|0.4988|0.6888|0.7588|0.9059|0.9427|0.688|0.8455|0.6361|0.6561|0.5461|0.4061|0.4461|0.3961|0.4561|0.4561|0.5961|0.4761|0.6761|0.5861|0.4961|0.3361|0.3761|0.6361|0.0961|0.5161|0.7461|0.8167|0.7367|0.7565|0.7765|0.8065|0.5565|0.7665|0.72|0.9038|0.7705|0.7605|0.6405|0.3905|0.3805|0.5505|0.7411|0.6111|0.6011|0.4611|0.7211|0.6023|0.5851|0.4851|0.5851|0.5151|0.3751|0.4951|0.5251|0.6451|0.6951|0.749|0.8003|0.6303|0.7278|0.6678|0.7478|0.8869|0.5069|0.6169|0.6169|0.7971|0.7345
08962|24469|/equities/bce|TSX|-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|1.3336|1.0136|1.1536|0.7136|2.6236|1.7436|1.1436|0.8136|0.4536|1.4036|1.5036|3.2136|3.5438|2.9738|4.0675|3.78|2.9178|3.7503|3.7359|3.1281|3.2281|3.7862|3.4662|3.2662|3.4962|2.9562|2.8562|3.3262|2.6262|2.3562|2.6562|2.9762|2.4562|2.2762|2.0062|0.2262|0.4962|1.8462|2.1562|1.8862|1.8562|1.8862|1.2462|2.3162|2.4862|3.0662|3.2986|3.3534|2.8149|1.8149|1.9349|1.8249|1.8149|1.6949|1.3649|1.6749|1.0849|1.7649|2.0249|2.2349|2.2549|2.8049|3.0043|2.6276|2.718|2.918|2.668|3.2293|3.2493|3.6193|3.0009|3.1503|2.6603|1.3403|1.6903|2.5703|2.6403|2.7814|2.7345|2.1445
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-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|0.1289|0.2049|0.2559|0.1799|0.1799|0.4509|0.5179|0.5503|0.5073|0.4733|0.5243|0.715|-0.1525|-0.3125|-0.4395|-0.3805|-0.3215|-0.2795|-0.2535|-0.4225|-0.2115|-0.2535|-0.2035|-0.1435|-0.3635|-0.4565|-0.5495|-0.6388|-0.7142|-0.6046|-0.6506|-0.6076|-0.6416|-0.8203|-0.6513|-0.8807|-0.4917|-0.4577|-0.6607|-0.6017|-0.6437|-0.7179|-0.7358|-0.967|-0.7867|-0.5837|-0.8457|-0.909|-1.022|-1.0185|-0.9889|-1.1027|-1.1713|-1.2574|-1.0384|-1.1224|0.1501|0.5981|0.6321|0.9031|0.9986|1.1512|0.8003|0.7913|0.7323|0.4363|0.8253|0.6733|0.6813|0.8003|0.9043|1.0826|0.4996|0.5586|0.5711|0.4178|0.5262|0.493|0.4218|0.3886
08964|25153|/equities/sprott-inc|TSX|-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|-2.4033|-1.4937|-1.6913|-1.6559|-1.7105|-1.1505|-0.8105|-1.1105|-0.7305|-0.8705|-1.5605|-1.9705|-2.0346|-1.7046|-2.2346|-2.1051|-3.0785|-1.7605|-1.6505|-2.1105|-1.7305|-1.5405|-1.2005|-1.4305|-1.7605|-1.7605|-2.1805|-2.7878|-2.3215|-0.9615|-1.0615|-0.8515|-1.3715|-1.2115|-0.5515|-0.8615|-1.0215|-0.2615|-0.7415|-1.1715|-1.9515|-1.9411|-2.3345|0.6515|1.0715|1.5515|0.8415|1.0615|1.4615|1.7015|1.84|1.9211|2.0223|1.8523|1.8923|1.7143|1.7543|2.0343|1.7843|2.2658|1.6954|1.7154|1.7454|1.7054|2.6454|1.3875|1.4675|1.7289|1.7533|1.6853|1.7059|1.7488|1.6459|1.6359|1.7293|1.0605|1.2005|1.4505|1.43|1.1123
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-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|-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|-3.6536|0.2539|0.5439|1.2039|1.4339|1.8339|2.6339|2.3339|2.5139|4.0139|3.9043|-0.0843|-0.6043|-0.0043|-0.4843|-0.6743|-1.4743|-0.7243|-0.6743|-2.5143|-1.0143|-0.7143|-0.6943|-1.2443|-2.6543|-3.0043|-4.3343|-4.7426|-5.2168|-4.1636|-4.4233|-4.0433|-4.0833|-5.0269|-3.4669|-4.5699|-3.8828|-2.4528|-3.3028|-3.0228|-2.9828|-4.0328|-4.2148|-4.4008|-3.9757|-3.5857|-3.9057|-5.1435|0.3507|1.4207|1.3707|0.9907|2.7607|2.7307|3.0007|3.0107|1.7307|3.9307|3.6469|4.1904|2.2404|2.7004|2.1804|1.8504|1.4304|0.9804|2.7904|3.2833|2.9592|2.6546|3.6235|2.743|3.173|-0.0591|-0.2191|-1.3291|-1.5391|-1.0691|-0.9191|-1.4991
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|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|1.2155|1.5555|1.7455|1.3555|0.9555|2.1255|1.625|1.8233|2.0298|1.9725|2.3189|2.1889|1.9555|1.6083|1.8992|2.3175|1.6675|1.5616|1.4545|1.0345|1.3045|1.6361|1.719|-0.2888|-0.3988|-0.5988|-0.7788|-0.7988|-1.0488|-0.5688|-0.5388|-0.8988|-1.2788|-1.2336|0.0251|0.4751|0.7151|0.7351|0.7151|0.7651|0.8651|0.8151|0.8651|1.0351|0.9989|1.1889|1.2393|1.1493|1.3393|1.4428|1.3928|1.4949|1.3949|2.0349|1.0032|0.9032|0.8932|0.8032|0.8932|0.3732|0.2032|0.0932|0.0332|0.1732|0.3032|0.1532|0.2032|0.0032|0.4032|0.7032|0.6332|0.4832|0.9532|1.2632|0.9674|-0.2047|-0.3547|-0.6547|-0.5547|-0.6547
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-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|14.2944|23.4044|24.8144|18.2644|19.0544|22.0544|14.3044|20.8144|40.7844|27.3244|31.3244|35.3044|50.3844|50.8044|58.6926|61.3273|53.3573|29.9573|43.9073|46.3573|49.4173|56.1326|61.8312|51.1425|57.3545|38.5545|37.4245|51.1445|54.5445|25.3545|40.3545|52.3545|-21.0683|-33.9483|-16.0683|-18.1083|-25.9583|-15.0883|-16.4483|-20.9583|-15.9583|-22.5683|-33.4683|-24.6983|-20.2083|-26.9783|-18.4583|-8.0283|-6.9583|-19.8583|-19.7383|-20.3483|-23.9683|-31.0483|-30.9383|-34.9583|-48.3483|-42.8326|-37.7117|-37.7733|-26.6033|-38.1933|-37.1493|-49.5808|22.4543|23.6543|26.9543|19.7443|12.9643|17.4443|17.8043|18.4043|16.9643|20.1143|25.9643|35.1543|33.9643|38.2381|38.5411|40.6811
08970|24952|/equities/international-forest-products-ltd|TSX|-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|0.4986|0.4886|1.0386|1.2986|1.5156|1.464|-0.227|-0.427|-0.477|-0.237|-0.327|-0.037|-0.427|-0.277|-0.527|-0.727|-0.987|-0.9844|-1.0177|-1.118|-1.0448|-1.0348|-1.1048|-0.9948|-1.0048|-0.8948|-1.2948|-1.172|-1.3688|-1.1315|-1.2515|-1.1515|-1.2615|-1.4743|-1.3343|-1.2922|-1.2222|-0.9922|-1.0422|-0.7922|-0.8722|-1.1422|-1.5222|-1.6147|-1.6961|-1.4961|-1.4124|0.1134|0.1234|0.3134|0.3934|0.9334|1.3934|1.501|1.6022|1.7897|1.1188|0.8188|0.8888|1.1188|1.0941|1.2041|1.1041|1.3041|1.5818|1.5847|1.4969|1.3166|1.0966|0.8466|1.0466|0.7066|0.7966|0.9666|1.0966|1.1673|1.5181|-0.4486|-0.6486|-0.6986
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|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|-5.604|-4.764|-4.514|-3.994|-5.694|-4.474|-3.144|-4.044|-2.534|-2.504|-2.584|-1.414|-3.394|-2.354|-2.534|-1.654|-2.224|-4.564|-4.914|-7.054|-4.964|-5.024|-7.174|-7.444|-8.844|-5.504|-7.064|-6.844|-7.484|-2.674|-2.144|-4.104|-7.194|-8.3371|-7.6071|-7.6571|-3.8871|-3.4871|-2.2571|-2.1671||-6.0071|-7.3371|0.0625|1.3925|2.6825|3.3825|1.6425|0.0525|3.6525|4.3525|4.6825|6.6825|7.745|6.7489|6.7806|4.6706|7.5306|4.8578|5.5178|5.0617|5.6117|4.3317|4.9717|4.9813|4.2685|4.1585|5.1785|3.8085|4.0785|4.8745|5.3461|5.1215|3.5515|4.9578|4.7992|4.4797|4.5391|-0.1113|-0.0513
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|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|-0.2865|-0.6465|-0.3665|-0.0865|-1.1065|-1.2065|-0.4865|-0.4765|-0.6565|-1.6865|-2.0965|-2.0065|-3.9565|-3.8765|-4.1765|-4.7965|-4.4965|-3.3665|-2.2265|-4.4465|-5.2465|-3.5365|-2.4665|-3.4165|-3.5265|-2.9065|-4.4065|-4.6965|-6.7965|-3.7165|-4.0565|-3.2065|-4.3665|-5.1065|-4.0165|-6.1472|2.4815|3.6915|3.7915|3.9115|4.0315|2.5615|1.7715|2.3315|3.0315|3.6615|4.1715|4.305|4.6839|4.3084|3.0084|2.1484|2.5284|2.8084|2.7384|1.1884|3.1284|3.3284|3.4899|3.1499|3.4933|4.4326|2.8426|2.9626|4.2074|3.0315|3.1211|3.5683|2.6383|2.8183|1.7083|1.4683|1.5483|1.8583|3.5883|3.3283|3.5483|3.5053|3.8648|3.8976
08975|24608|/equities/open-text|TSX|-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|-3.0493|-2.6693|-3.4493|-3.2493|-2.9093|-2.7693|-2.4693|-2.8693|-2.8393|-2.8293|-4.5493|-5.2493|-6.2332|-6.3724|-6.6271|-7.6262|-8.3891|-8.6424|-9.0676|-10.2196|-10.9679|-2.9071|-2.1071|-2.9171|-6.5971|-5.2871|-6.8071|-5.9989|-6.9389|-5.5389|-6.2389|-5.5389|-5.6589|-5.9489|-8.1483|1.8994|4.7794|5.4994|5.3194|5.5542|4.0042|2.9342|1.7542|2.0742|4.2742|5.3352|5.1547|4.3747|4.0047|3.3347|6.0047|4.9311|4.0611|6.0518|4.8224|3.6124|3.3324|4.3424|4.5024|4.3824|5.0733|5.192|3.6427|2.5653|3.2297|2.6397|2.2297|3.1197|3.3023|3.0223|1.7423|1.7723|1.5223|1.8923|1.9723|2.2823|3.6723|4.0223|3.4023|3.7223
08976|24680|/equities/transcanada-corp|TSX|-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|3.1552|3.1452|3.9652|4.1052|4.773|4.5612|3.1512|3.1412|2.8212|2.6512|2.6312|2.9612|3.6512|4.8612|5.6936|5.8723|5.6184|4.2284|4.9184|2.6584|3.4384|2.6784|4.2384|5.3484|6.1404|-0.928|-1.578|-0.558|-1.578|-1.798|-1.398|-0.848|-1.488|-3.078|-2.138|-4.638|0.4687|0.9387|0.7587|1.0587|2.6787|2.4587|1.5987|1.8887|3.2787|3.6086|3.9479|2.9443|3.2903|3.6109|3.3082|3.8257|3.3457|3.9125|3.6712|3.1212|3.3812|3.0212|3.0213|2.5413|2.3713|2.5313|0.8513|1.5613|1.8413|1.3713|2.5213|3.1213|-0.5449|-1.1449|-1.3149|-2.1849|-2.5949|-1.8249|-1.1449|-0.9049|-0.0349|-0.3549|-0.2549|-0.4649
08977|24603|/equities/north-west-company-inc|TSX|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|2.0344|2.3844|2.5294|2.8193|-0.779|-0.879|-1.659|-1.439|-1.299|-1.639|-1.649|-1.299|-1.519|-1.309|-1.099|-1.279|-1.999|-2.719|-1.929|-2.269|-2.5369|-2.2369|-2.0469|-2.7369|-2.6769|-2.3769|-2.5169|-3.0699|-2.4405|-2.1805|-2.1305|-1.6305|-1.8405|-2.6105|-2.0805|-2.7605|-1.7505|-1.5905|-1.4305|-1.6505|-1.7405|-1.8005|-2.5305|-1.7605|-2.8805|0.6324|0.6124|0.2824|0.5024|0.3224|1.1924|1.3624|1.5324|2.1424|1.9724|1.5524|2.6324|2.6524|2.6424|2.5124|2.2224|1.6424|1.7424|1.9424|1.9324|1.9424|1.1624|1.5324|0.8624|0.5924|2.1124|3.0224|2.3144|1.6244|1.5144|1.7444|1.5844|1.2044|0.9644|0.4644
08978|24679|/equities/thomson-reuters-corp|TSX|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|4.8092|4.3692|5.3692|4.3958|5.8948|4.5566|2.9166|3.7866|4.4634|5.0227|3.1827|3.6727|5.1314|3.2765|4.0284|3.6909|2.9809|2.5409|1.0409|1.8209|2.8409|1.5409|1.3809|2.7509|2.786|2.9929|2.8529|3.3272|-0.1769|-0.1369|-1.2469|-1.6669|-1.6169|-2.0669|-2.3969|-2.4269|-2.6969|-2.8969|-3.5369|-2.8769|-2.2369|-2.3669|-1.9269|-2.9569|-2.7769|-3.8969|-2.5569|-3.5169|-2.9869|-4.0269|-3.6282|-4.0934|-3.7434|-4.832|2.2357|2.3857|2.3557|3.4257|3.6368|2.9697|3.5797|3.3592|2.2492|2.5792|2.8492|3.2292|3.3092|3.9135|4.9861|3.4479|2.7936|2.7236|2.2336|3.0136|2.9351|2.8657|2.3757|1.5457|2.4157|3.0157|2.6557|2.7757|3.2857|2.8157|2.3157|1.4257|1.3457|0.6757|0.6957|1.4757|1.5257|3.3957|3.4253|3.5098|3.7169|3.2672|3.0702|3.0568|2.3168|2.9468|3.1542|3.4358|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|-2.5571|-2.3271|-2.3171|-3.0671|-2.3671|-2.1971|-1.8171|-2.0771|-2.8071|-2.6371|-1.9371|-0.9671|-1.6871|-2.2571|-1.3371|-1.5971|-1.3271|-1.5871|-1.6471|-2.0871|-2.5171|-1.6271|-2.5871|-1.8971|-2.2371|-1.0971|-1.2071|-1.3471|-1.9671|-2.3671|-2.5971|-1.7771|-1.0471|-1.4371|-2.1471|-1.8971|-2.0871|-3.6271|-4.0645|-3.5345|-2.9245|-1.4945|-2.1645|-3.0245|-3.4945|-3.7945|-4.6656|-4.0456|-4.854|-4.2689|-5.0802|-3.2702|-3.6202|-2.9702|-4.0202|-4.4249|-4.0349|-4.8049|-4.6549|-3.8349|-4.9549|-4.876|-4.746|-5.4601|-3.3801|-4.9812|-3.4697|-3.708|-3.98|-3.4646|-2.8646|-3.729|-3.2428|-3.897|0.3554|1.1954|0.6854|1.0654|1.3954|1.6454|2.3654|1.3154|1.5154|1.2854|1.2954|0.6654|1.3454|1.5154|1.6854|2.3954|2.8354|4.7754|3.5982|2.6912|2.2412|1.6112|1.5412|2.1212|1.4412|1.5512|1.5412|2.0912|1.7312|2.0612|2.5112|3.2512|3.8012|3.7663|4.268|3.6479
08979|43109|/equities/tricon-capital-group-inc|TSX|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|0.6692|0.6226|0.4726|0.6526|0.8206|0.7718|0.6718|0.7118|0.6718|0.4718|0.5218|0.8218|0.5218|0.3218|0.7118|0.7418|0.7318|1.1718|-0.2302|-0.1202|-0.4302|-0.7902|-0.9902|-1.1586|-1.044|0.0188|0.0288|0.2788|0.4788|0.4788|0.7788|1.1288|-0.4371|-0.9471|-0.4829|-0.7171|-0.5459|-0.1459|-0.2959|-0.2959|-0.4059|-0.6459||-0.3791|-0.2791|-0.2391|-0.2791|-0.2791|-0.3791|-0.3691|-0.1291|-0.1391|-0.2691|-0.0291|-0.1491|-0.3491|-0.3791|-0.3091|-0.3191|-0.3791|-0.1291|-0.3891|-0.5791|-0.3891|-0.5291|-0.3791|-0.3791|-0.7291|-0.7791|-0.7191|-0.989|-1.0467|-0.9185|-0.7463|-0.5963|-0.5963|-0.7363|-0.5963|-0.2463|-0.7463
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-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|-0.567|-1.007|-1.437|-0.787|-1.257|-0.937|-0.757|-0.797|-0.607|-0.497|-0.547|-0.547|-1.257|-2.047|-2.377|-1.997|-1.757|-0.707|-1.177|-3.067|-2.427|-1.357|-1.367|-1.127|-1.907|-2.577|-4.347|-3.3899|-3.0099|-1.7899|-2.4699|-2.4499|-2.7699|-3.3399|-3.0599|-4.1899|0.3564|0.8864|0.9464|1.5964|1.8564|2.8864|2.0864|2.1764|2.9764|3.2016|3.7596|3.6382|3.3182|3.2082|3.5882|2.4382|3.6282|4.0382|2.8982|2.1882|2.7482|1.4782|1.4282|1.8982|1.8182|1.5382|2.5182|1.7282|3.4682|3.6825|2.5925|3.0625|3.2925|3.3994|3.0561|2.7161|2.5061|1.9961|3.5561|3.6879|4.0715|2.8656|3.0981|2.9081
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-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|-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|5.794|5.894|4.414|4.054|5.174|6.4256|6.1773|5.8626|6.9668|6.0404|4.9204|6.0504|7.2771|6.9759|5.2859|6.2459|4.8159|6.4959|5.2959|5.2259|5.1059|3.5359|3.5959|3.7859|2.3859|3.9059|1.5259|3.0259|4.8459|5.8459|4.4959|4.8759|5.0059|3.2459|5.2359|1.4059|4.9159|5.3505|4.3078|4.7582|4.2482|3.9682|2.9182|3.7382|3.5682|3.7082|4.2982|3.5682|4.5382|4.1582|4.8882|5.1986|5.744|5.97|4.9772|5.0226|4.7426|4.4126|4.9857|5.9675|-1.4749|-1.2449|-1.1949|-2.9649|-1.7349|-3.0749|-3.9049|-4.2549|-5.2049|0.0804|0.7204|1.0104|1.9004|1.3804|3.8904|2.5804|3.9704|3.9904|3.9004|5.7704
08984|24777|/equities/boyd-group-income-fund|TSX|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|0.2927|0.6527|0.9727|1.2927|1.2927|1.8327|1.8263|2.112|1.9828|2.2387|2.5113|-0.5682|-0.4582|-0.8282|-1.1582|-1.2682|-1.6782|-1.4582|-1.6482|-2.3082|-1.6582|-1.4882|-2.3682|-2.5882|-2.6682|-2.4682|-3.5282|-2.6829|-3.2429|-3.5043|-3.3753|-3.0265|-3.2255|0.1429|1.4729|2.0329|2.2029|2.3499|2.6621|2.0746|2.8762|2.4419|1.696|1.5943|1.7443|1.5339|1.7339|1.8339|1.5465|1.7478|0.9546|0.9946|1.1946|1.3446|1.3722|0.5922|0.6422|0.7422|0.7422|0.9122|0.9702|1.073|1.091|0.991|1.1861|1.4218|0.8865|0.8665|1.2165|0.6949|0.8249|1.0726|1.0379|1.0772|0.8024|0.596|0.7952|0.6952|0.8419|0.7132
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|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|1.1585|1.4785|1.0885|1.1585|1.4778|0.945|1.235|1.2013|0.9913|0.7913|0.9713|1.0713|1.1413|1.4692|1.1513|1.2537|1.3363|1.3442|1.2874|1.3874|1.2674|1.4174|1.1474|0.8074|1.0274|0.9374|0.8974|1.0174|1.3274|1.553|1.323|1.293|1.243|1.243|1.3631|1.1431|0.7431|0.9431|0.9731|0.9831|0.9376|1.0776|0.6276|0.8976|0.8176|1.0502|1.0469|0.9769|1.2607|0.8007|0.8407|0.9107|0.5907|0.6107|0.7307|0.6407|0.5707|0.8607|0.7907|1.2007|0.9774|0.9625|0.7025|0.6825|0.6625|0.7525|0.4225|0.6425|0.4525|0.3325|0.7625|0.9625|0.9225|0.9625|1.2112|1.0935|0.9978|1.1131|1.0668|1.0131
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-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|1.7827|1.7827|0.9627|1.4727|2.0127|2.4727|1.8427|1.6727|2.0127|2.9327|2.1892|2.7126|2.0426|2.1596|2.3901|2.4168|3.2542|2.3957|2.4319|2.4783|2.3413|2.2713|1.9813|1.9713|1.8313|1.9113|2.2313|2.8313|3.2678|3.3278|2.4278|2.2678|3.0278|2.0978|1.8778|0.9778|1.6678|2.7278|2.0066|1.8866|1.7466|1.9366|1.3666|1.0666|1.8566|1.9866|2.2946|1.9262|2.028|2.0422|1.8264|1.9664|1.9264|2.0964|1.9564|1.4564|1.5464|1.9264|2.0066|2.3695|2.0697|1.4297|1.8197|1.2897|1.8797|1.4897|1.4439|1.6139|1.4539|1.2039|1.4539|1.5639|1.9939|1.2739|1.1739|1.7339|2.1339|1.7427|2.2127|2.1013
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-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|-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|1.3201|1.4601|1.7801|2.0423|2.0243|1.8443|2.0692|1.8588|2.0688|2.2408|2.0388|2.0488|2.2854|1.9571|2.4673|2.3864|1.9822|2.4107|2.3624|1.5224|2.0923|2.4424|2.4971|2.9817|-0.1481|-1.0281|-1.4581|-1.8081|-2.1881|-1.7279|-2.0688|-1.8166|-1.6966|-2.2989|-1.2289|-1.4189|-0.8489|-1.2289|-1.2489|-1.0289|-1.0189|-1.5489|-1.3993|-1.3948|-1.2308|-1.0908|-1.2808|-1.4214|-0.7614|-0.8214|-1.4214|-1.3332|-1.6975|0.1261|0.0161|0.3561|0.2761|0.5361|0.7661|1.1761|1.1923|0.9623|1.1823|1.2048|1.4081|1.3154|1.1854|1.3254|1.3554|1.2254|1.5054|1.5747|1.6547|1.3147|1.4847|1.7219|1.8419|1.9088|2.0972|1.5172
08992|42784|/equities/choice-properties-reit|TSX|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|-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|0.8251|0.9451|0.9651|1.1451|1.4551|1.3551|1.5195|1.2395|1.4695|1.5517|1.6213|1.8076|1.5379|1.6279|1.6679|2.011|1.2695|1.8111|-0.1603|-0.3403|-0.2703|-0.4303|-0.0203|-0.1203|-0.4203|-0.5303|-0.7703|-0.6203|-0.4403|-0.1503|-0.6203|-0.6203|-0.5303|-0.6503|-0.7103|-1.2825|0.4923|0.8823|0.9986|1.0177|0.9177|0.9077|1.028|0.8782|0.9482|0.9582|1.1075|1.1433|1.1813|1.0913|0.9727|0.8027|0.7527|0.8927|0.9727|0.7727|0.4927|1.0427|0.9327|1.3027|1.2286|1.1451|1.1851|0.9651|1.0651|0.8151|1.0151|0.9851|0.5151|0.8651|1.0951|0.9451|0.6851|0.3551|1.1151|1.0879|1.1415|1.3042|1.0142|1.2942
08994|24527|/equities/eldorado-gold-corp.|TSX|-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|-4.2823|-3.3323|-3.6223|-4.1525|-3.4725|-2.9725|-2.5525|-4.1125|-5.0544|-4.0452|-3.6152|-4.9352|-4.7584|-4.2684|-5.0484|-4.8672|-5.5963|0.2077|1.1877|0.4677|1.0877|2.9777|2.6577|2.9577|0.6377|0.8777|0.6277|1.5177|1.2777|3.0777|4.8477|5.4369|4.2155|4.2755|4.7833|3.4499|2.9499|3.9899|-0.1411|-1.7711|-2.9211|-3.2611|-3.8211|-4.0173|-4.0563|-2.9363|-3.3163|-4.2059|-3.3959|-1.2459|-1.6159|-1.5359|-1.5659|-3.5359|-2.8759|-3.2459|-4.1049|-3.8034|-3.7134|-2.7534|-3.7934|-3.4634|-3.4734|-4.5293|0.8102|0.9402|2.3802|2.2102|2.3302|1.9702|2.6902|0.9502|1.2602|1.8202|2.7402|1.1502|1.1502|2.3002|2.6602|2.6902
08995|24534|/equities/first-capital-realty-inc|TSX|-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|0.9854|1.0354|0.9454|1.0054|1.0554|1.1254|0.9754|1.1954|1.3254|1.8165|1.4245|1.5194|1.4327|1.6546|1.5255|1.5555|1.7355|1.8778|1.8778|1.3078|1.2378|1.0878|1.3578|0.9678|0.9878|0.9078|0.6578|1.6178|1.6078|1.8578|1.1578|1.4278|0.7678|0.1478|1.0078|0.7678|1.4378|1.3578|0.9378|1.1078|1.0978|1.2078|1.2878|1.4178|1.3978|1.5178|1.4661|1.2661|1.1861|1.334|1.5778|1.2793|1.3393|1.4887|1.2287|1.1987|0.9387|1.1787|1.3409|1.3709|1.3233|1.2075|1.3322|1.4214|1.5819|1.1319|1.2119|1.3119|1.1519|1.2519|1.4319|1.6519|1.2819|1.1519|1.3619|1.3719|1.6119|1.3819|1.7319|1.7098
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-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|-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|1.1413|2.6913|2.8113|3.3713|3.3413|4.2613|6.1713|6.367|6.3495|6.7005|6.5223|8.2259|6.3671|7.7823|8.4781|8.6777|6.9977|8.3277|-0.8154|-4.7854|-1.2654|-1.7354|-2.0354|-1.7454|-3.1054|-3.5854|-6.0354|-6.4954|-7.6354|-7.4421|-8.3095|-7.9386|-8.7286|-8.5817|-5.9117|-7.9617|-7.9613|-6.5104|-6.9663|-5.4863|-6.2763|-8.0363|-8.4431|-8.5802|1.2543|2.7943|1.5143|0.0643|1.5643|4.9143|5.5343|4.5643|7.5843|5.5643|5.0643|4.9943|4.6643|7.3743|6.0808|7.1359|5.1377|5.5463|4.9094|4.1194|5.4918|-1.1911|-0.3711|-0.9511|-2.3211|-3.2311|-4.0173|-3.3976|-3.8579|0.0939|0.3839|0.8439|0.7439|1.1039|1.3139|0.4839
08998|40490|/equities/interrent-reit|TSX|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|0.5437|0.5537|0.5237|0.8637|0.7437|0.7753|0.7342|0.9113|0.8292|0.9038|0.9238|0.6538|0.6725|0.8067|0.7039|0.6639|0.7239|0.7039|0.8149|0.8682|0.9019|0.7571|0.6414|0.5214|0.4514|0.5014|0.5814|0.6514|0.8514|0.6393|0.6465|0.5561|0.5414|0.5014|0.4272|0.3372|0.452|0.312|0.252|0.432|0.3328|0.4328|0.3797|0.4964|0.2871|0.2719|0.2519|0.3019|0.3518|0.3218|0.4109|0.3409|0.3809|0.3732|0.2664|0.2864|-0.0716|-0.0516|-0.0616|-0.0616|-0.0616|-0.1016|-0.0616|-0.0916|-0.1016|-0.0816|-0.0816|-0.1016|-0.0816|-0.0316|-0.0416|-0.0216|-0.0616|-0.1116|-0.0016|-0.0616|-0.0516|-0.0116|-0.0116|-0.0616
08999|24969|/equities/killam-properties-inc|TSX|-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|0.9234|0.8134|1.2034|1.2434|1.1876|1.4985|1.2361|1.4812|1.0512|1.0112|1.1912|1.6112|1.4691|-0.0512|-0.2212|-0.4312|-0.2512|-0.8012|-0.9712|-1.1212|-1.0312|-1.0812|-0.9512|-0.9912|-1.3412|-1.6012|-1.8846|0.6338|0.4338|0.4138|0.5338|0.4238|0.5238|0.3838|0.5238|0.0838|0.8338|1.3338|0.8338|0.8938|0.7138|0.6338|0.4338|0.2238|0.6038|0.6338|0.5038|0.5638|0.7638|0.9126|1.0362|0.9858|1.0553|0.8334|0.9534|0.9134|0.8434|0.9734|0.8849|0.9449|0.8149|0.8749|0.8349|0.7749|1.0549|1.0749|1.0923|1.0423|0.8223|0.7523|1.2123|1.2904|1.1989|0.9089|1.1689|0.6889|0.8689|0.9199|1.0899|0.9443
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|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|-2.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.9381|-0.5881|-1.1581|-0.954|-1.1184|-0.8688|-1.0258|-1.2443|-1.0085|-0.7485|-0.9385|-0.8885|-1.2211|-0.925|-0.905|-1.0706|-1.0106|-1.1906|-1.1001|-1.481|0.8215|1.1015|1.0995|1.0165|0.9065|0.7465|1.0465|0.8465|1.0972|-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|0.8816|0.8516|0.7116|0.6716|0.9916|0.8216|0.8648|0.8848|0.8637|1.0196|1.0418|1.3398|-0.3525|-0.1825|-0.4425|-0.3825|-0.9225|-0.9445|-0.9461|-0.9362|-1.0208|-1.082|-1.132|-1.0738|-1.0738|-1.1438|-1.3738|-1.0738|-0.9938|-0.6338|-0.8738|-1.0738|-0.8438|-1.3538|-0.9638|-1.2738|0.2513|0.4813|0.4013|0.5013|0.5513|0.6913|0.9513|0.4013|0.5413|0.5013|0.5713|0.6513|0.8037|0.8057|0.6557|0.5957|0.5557|0.5557|0.4757|0.4357|0.3957|0.3557|0.4157|0.7257|0.6957|0.8392|0.6992|0.6692|0.9714|0.7576|0.7457|0.7252|0.7255|0.7355|0.6855|0.7406|0.7916|0.7316|0.7916|0.8965|0.9165|0.9317|1.0974|1.1268
09002|941685|/equities/osisko-gold-ro|TSX|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|-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|3.1645|1.7145|1.1445|1.7645|1.6445|1.2145|1.8945|2.3245|2.4545|1.3645|0.0345|0.6845|1.4345|3.3645|3.1945|3.6245|3.8045|4.1345|3.9733|3.6998|4.1703|3.9142|4.0458|3.3478|2.7378|2.2578|1.5478|2.2878|1.2078|1.8378|1.6478|1.9878|1.9978|1.6878|2.8578|1.4478|1.8778|2.0578|2.0978|2.2078|2.6055|1.9855|1.2255|1.6755|1.8455|2.1416|2.0252|1.9918|1.9865|1.907|1.867|2.1377|1.7477|2.1508|2.0568|1.6968|1.5468|1.4168|1.5168|1.7168|1.7968|2.2837|2.2236|1.4636|2.3036|1.8879|1.7779|2.0079|1.9279|1.4479|1.2979|1.4279|2.1479|1.0079|0.8079|2.2279|2.0979|2.3238|2.1964|2.1582
09004|24468|/equities/primo-water-corp?cid=24468|TSX|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|-1.0928|-0.9828|-1.0228|-1.0828|-1.1728|-1.1228|-0.9128|-1.0828|-0.5928|-0.5428|-0.5128|-0.9528|-1.2728|-1.2259|-1.4071|-1.1942|-1.3342|-1.3263|-1.3063|-1.6463|-1.8098|-1.4273|-1.0673|-1.3535|-1.0735|-1.0635|-1.3035|-1.3589|-1.465|-1.245|-1.105|-1.015|-1.365|-1.7621|0.5089|0.4489|0.7089|0.6189|0.7889|0.8489|0.8789|0.9389|0.4389|0.4189|1.0789|1.2289|1.1189|0.8589|1.0689|1.2189|0.9989|0.9989|1.0389|1.1689|1.1089|1.0089|1.0389|1.0489|1.2489|1.4089|0.8289|0.8989|0.7289|0.7289|1.6789|1.4789|1.7389|1.8299|1.6427|1.4927|1.6427|1.7182|1.5782|1.3882|1.7982|1.8082|1.9996|1.4196|1.3796|1.6496
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|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|1.3876|2.7076|2.3076|2.5776|2.2576|2.6176|4.7676|4.9107|4.4685|5.1339|-0.6072|-0.3572|-2.1372|-2.0772|-1.5272|-1.3472|-2.9572|-3.6472|-2.9372|-4.0772|-2.4772|-3.1772|-2.9972|-2.4772|-4.8572|-5.378|-5.8423|-5.0868|-5.1268|-5.4576|-5.4023|-6.3898|-5.2698|-6.7564|-5.0164|-5.1536|-2.4136|-2.3136|-1.5336|-1.4436|-2.0936|-3.4436|-4.3536|0.57|1.32|2.34|2.06|2.46|3.04|5.12|4.2711|3.9681|3.5081|4.9258|2.6358|2.8058|1.1258|1.9958|2.2158|3.3858|3.2747|3.0819|3.564|2.594|3.8978|3.3726|2.5568|-0.3942|-0.9342|-1.6142|-1.9942|-2.0742|-1.8842|-1.9842|-1.1642|-0.5242|-0.7742|-1.0842|-0.7142|-0.3642
09006|24514|/equities/calloway-reit|TSX|-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|1.5167|1.4867|0.6767|2.2767|1.9607|2.2775|2.1475|2.0275|2.6927|2.2986|2.3868|2.4803|2.7759|2.3054|2.7549|2.713|2.043|2.433|2.753|3.0014|2.9014|2.6214|3.0814|2.6614|2.4214|2.2514|1.7114|2.1814|1.5914|2.4014|1.6014|1.3014|1.0514|0.3514|1.7314|0.6914|1.5114|2.0614|1.9714|1.8414|1.6614|2.0514|1.9514|1.3714|2.2014|2.4514|2.6294|2.406|2.4467|2.4485|2.6586|2.5986|2.5286|2.9586|2.8691|1.5991|1.8591|2.1091|2.3971|2.4171|2.0671|2.1471|2.2771|1.7971|2.5471|1.9471|1.4871|2.0071|0.8771|0.6471|2.1371|2.3171|2.5171|2.2171|3.1471|2.1306|2.8874|2.1904|2.5069|2.3869
09007|976225|/equities/teck-resources-ltd-a|TSX|-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|-8.184|-7.884|-9.5216|-7.8654|-8.0254|-6.8654|-4.3654|-6.6654|-5.1554|-2.3754|-2.4154|-3.6354|-6.0154|-6.7154|-9.2854|-9.1654|-10.1654|-7.6654|-7.1154|-12.2154|-9.6654|-6.7154|-6.0054|-4.1654|-10.6654|-8.8654|-11.6654|-14.7254|-17.0915|-11.4906|-11.1452|-10.2952|-11.8952|-15.7661|-10.6361|-14.0051|-10.6147|-7.5647|-8.4247|-8.2047|-9.2647|-11.2547|-14.6535|-15.0906|-12.3511|-11.1011|-12.9511|-16.0511|-16.1957|-15.158|-12.288|-16.9595|-12.4395|-15.1495|-14.8695|-13.9395|-16.3395|-15.1891|-15.2891|-19.8685|-17.8738|-15.0238|-18.3838|-21.02|-18.43|||||||||||||||
09008|24662|/equities/telus-corp|TSX|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|1.2087|1.0987|1.2452|1.1752|1.198|1.2522|1.3169|1.0269|1.0869|1.2169|1.0469|1.0169|0.9669|1.3069|1.4865|1.5912|1.3941|1.4145|1.6888|1.0688|1.0288|1.3188|1.2088|1.0788|1.5388|1.2688|0.7488|0.5688|0.6588|0.5388|0.5888|1.1988|0.7988|0.6388|0.7888|0.6388|0.8788|1.1888|1.4406|1.3106|1.2469|0.9769|0.9069|0.9969|1.1769|1.346|1.3957|1.1257|1.568|1.2083|1.3828|1.0928|1.1628|1.3628|0.9028|0.7928|0.5228|0.8528|0.7828|1.0628|0.6528|1.2528|1.3509|1.2943|1.0653|0.9153|0.8353|1.0353|1.1353|0.9353|1.3853|1.2946|1.3146|0.7046|0.9946|0.8646|1.1446|1.174|1.3622|1.1641
09009|24663|/equities/transalta|TSX|-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|-2.313|-2.2256|-1.8962|-2.383|-2.1106|-1.8559|-1.3059|-1.5759|-1.8959|-2.0059|-2.4093|0.1528|0.5628|1.0328|0.9428|0.7828|0.3828|0.8128|1.6228|1.3528|0.9828|1.5128|1.6728|2.2728|2.2828|1.9928|2.5428|2.7328|1.7328|1.9228|1.7128|1.8728|1.5728|1.3728|1.3028|0.2828|1.0528|0.8328|0.7028|0.6928|0.5128|0.4228|0.4328|0.7228|1.1528|1.8228|-0.24|-0.79|-0.71|-0.78|-1.34|-1.67|-1.3|-1.41|-1.46|-1.42|-1.8333|-1.8087|-2.0358|-1.6181|-1.8381|-1.8285|-1.7793|-1.1293|-0.8793|-1.6093|-1.6893|-1.6893|-1.3893|-1.4593|-1.8093|-1.2893|-2.0093|-2.4293|-2.2093|-2.1893|-1.1593|-1.1393|-1.2893|-0.8793
09010|24665|/equities/transcontinental-inc|TSX|-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|-1.9082|-1.8582|-1.4582|-1.5482|-1.4682|-1.6982|-1.4282|-1.7282|-1.3982|-1.3282|-1.6182|-1.6182|-1.9782|-1.9282|-1.7182|-1.7282|-2.7782|-3.4582|-2.4682|-2.0082|-2.2182|-2.0282|-1.3682|-1.7382|-2.4582|-3.0382|-3.1382|-3.7017|-3.8917|-3.0252|-4.2258|-2.7444|-3.0044|-3.157|0.3741|0.4441|1.3641|2.2141|-0.0051|-0.5551|-1.5351|-1.5451|-1.6251|-1.4251|-1.8251|-1.2951|-1.3451|-2.2851|-2.8051|-2.419|-2.7017|0.4774|0.6074|0.9474|1.2374|1.4474|1.2074|2.0474|1.8674|1.9774|1.5774|2.0874|2.3974|2.3787|2.8353|2.5281|2.2912|2.7341|2.0262|3.0714|2.3343|2.3192|2.371|2.251|2.551|2.7739|2.7809|2.8951|2.5251|2.4451
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|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|-10.1473|-9.2348|-8.9564|-11.2155|-9.5839|-9.9755|-8.9455|-10.5755|-11.8899|-12.0213|-8.8813|-12.5713|-11.2331|-10.2931|-12.0631|-14.1451|-16.7962|-13.423|-14.6289|-15.4288|-15.5042|-13.9742|-15.6742|-18.8135|-26.0073|3.5468|2.9268|6.3568|6.3568|10.6868|14.4268|15.8987|-0.6706|-3.0706|-6.0506|-12.8206|-16.5445|-11.1977|-9.2877|-10.7777|-10.3377|-8.2477|-10.6977|-12.7592|-8.9592|-9.4992|-12.0192|-13.9442|-14.2651|-9.0451|-9.9751|-12.2451|-12.2968|-15.0636|-11.7459|-12.5759|-15.1871|-13.3146|-14.3146|-11.8246|-11.0346|-10.0446|-12.9246|-15.0806|-16.3007|-15.5808|5.0366|4.5866|4.8966|12.0966|16.9962|11.0263|11.4663|12.3563|15.1842|16.6453|10.5482|11.8682|12.6341|12.5274
09012|24480|/equities/b2gold?cid=24480|TSX|-0.5198|-0.6426|-0.4768|-0.5114|-0.5464|-0.4764|-0.4864|-0.4464|-0.3764|-0.3364|-0.4564|-0.5764|-0.6114|-0.6314|-0.6444|-0.6853|-0.7153|-0.6432|-0.6132|-0.7732|-0.7142|-0.5542|-0.6442|-0.5342|-0.4142|-0.1642|-0.1442|-0.1442|-0.3442|-0.6242|-0.8242|-0.7862|-0.6962|-0.7662|-0.8462|-0.6462|-0.7762|-0.7462|-1.0191|-0.6645|-0.6545|-0.5445|-0.7645|-0.7122|-0.6808|-0.8131|-0.7878|-0.5278|-0.5978|-0.4578|-0.3978|-0.4478|-0.3178|-0.3878|-0.2378|-0.2978|-0.2878|-0.2578|-0.4878|-0.8278|0.009|0.329|0.249|0.409|0.519|0.639|0.389|0.399|0.469|0.459|0.489|0.809|0.8014|0.7821|0.889|0.9372|-0.1586|-0.3486|-0.3086|-0.2386|-0.6786|-0.6686|-0.6886|-0.8586|-0.7486|-0.8486|-0.844|-1.075|0.118|0.188|0.228|0.558|0.178|0.038|0.128|0.378|0.438|0.378|0.598|0.548|0.808|1.148|-0.0384|-0.3484|-0.0084|-0.3784|-0.5384|-0.7884|-0.8984|-1.0053|-1.0253|-0.9153|-0.6553|-0.9853|-1.1742|-0.9557|-0.9857|-0.9457|-1.1257|-1.2465|-0.8865|-0.7565|-0.6865|-0.6665|-0.9565|-1.0656|-1.0156|0.194|0.484|0.774|0.624|0.884|0.824|0.574|0.384|0.264|0.554|0.414|0.394|0.724|0.464|0.854|0.984|1.0893|0.8493|0.8793|1.0093|0.8893|1.1793|1.0793|0.9393|0.7193|0.8093|0.6593|0.4093|0.2693|0.3593|0.1293|0.1593|0.1893|0.0093|0.1393|0.3293|0.3493|0.3193|0.3393|0.1193|0.1393|0.3493|0.6093|0.7093|1.0793|0.9893|1.3065|1.047|1.117|1.2069|1.1769|1.3938|0.8981|0.9081|1.0181|0.9581|0.4381|0.2881|0.1481|0.2581|0.1081|0.2881|0.6481|0.6181|0.3981|0.6081|0.9881|0.9881|0.9281|0.3981|0.5081|0.6381|1.0581|0.7581|1.4581|1.2881|1.464|1.2189|1.3189|1.2404|0.4904|0.8204|0.9004|0.9204|0.8504|0.8004|0.6904|0.8104|1.2204|0.8405|0.8705|0.7805|0.4005|0.5005|0.8005|0.8405|0.9878|1.1464|0.8886|0.6286|0.6386|0.4586|0.6786|0.3986|0.2986|0.2086|0.3286|0.3286|0.2386|0.2986|0.3186|0.6186|0.5486|0.6286|0.7486|0.8023|0.6837|0.5575|0.5575|0.6675|0.6733|0.6264|0.5138|0.6223|0.4723
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09014|24683|/equities/valeant-pharma?cid=24683|TSX|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|8.8639|8.7899|9.1468|8.5568|10.8959|11.5159|6.2259|5.3459|6.3259|8.4659|7.3859|9.8759|8.9066|9.8973|-0.3789|-0.7489|-0.8789|-0.1189|-1.0389|-3.8489|-4.2889|-4.4189|-3.0089|-7.1589|-10.3489|-11.2389|-12.8721|-11.7935|-11.4935|-10.1433|-10.5633|-8.4833|-9.3833|-12.1233|-11.3333|-18.5192|8.0465|9.0465|9.6512|8.3612|7.3112|6.2212|6.4512|8.9212|10.8137|9.6737|6.8237|7.0937|7.1737|8.4037|8.5337|9.5337|10.6114|13.5148|9.8765|6.5654|6.0154|5.8354|6.4354|7.1454|7.5522|8.978|8.0611|6.3035|6.4135|9.5378|3.6088|4.6388|6.157|4.91|4.87|2.6|1.55|1.7|3.59|4.68|3.46|3.55|3.58|2.78
09015|42751|/equities/brp-inc?cid=42751|TSX|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|-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|-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|2.1667|1.8278|2.0678|2.2798|-0.1602|-0.4302|-0.2902|-0.4402|-0.4702|-0.2402|-1.1802|-1.2802|-1.7002|-1.4402|-1.2302|-1.5702|-1.4102|-1.2502|-1.5102|-2.2802|-1.9702|-1.5302|-1.8802|-1.8502|-2.3002|-2.2302|-2.5902|-1.5902|-1.8902|-1.5702|-2.5302|-2.2102|-2.8602|-3.5686|-2.9301|-3.0257|0.6774|0.9674|1.4074|1.8274|1.4274|1.5174|0.1174|1.0574|1.3074|2.4974|1.7059|1.7159|2.0659|1.9977|2.1374|2.0094|2.1315|2.1753|1.9153|1.4553|1.9653|2.4453|2.464|2.404|2.243|1.833|1.373|1.133|1.483|1.293|2.393|2.2311|2.2968|2.1324|1.8624|2.2124|2.2624|2.2324|2.6754|2.3627|2.4502|2.683|-0.2634|-0.3834
09018|962584|/equities/cronos?cid=962584|TSX|-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|-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|-2.1465|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|-6.1352|-5.4013|-5.2503|-5.9779|-3.7879|-2.5479|-2.2079|-3.3879|-3.6379|-2.9079|-2.3679|-4.8479|-4.4679|-4.0979|-5.6179|-4.9379|-5.4479|-5.6679|-5.8379|-8.1479|-8.7572|-6.7972|-6.1772|-6.2372|-8.8672|1.5441|1.0241|0.4841|1.9641|4.9441|7.0941|8.4741|-1.8363|-3.0563|-3.7963|-3.9963|-2.5663|-0.3163|-2.4963|-3.9863|-6.1163|-6.3263|-7.6463|0.4421|1.9021|2.9521|0.4221|0.3821|0.5221|2.7621|5.1721|5.6321|6.4621|7.0118|6.8098|5.7631|4.7831|5.9679|4.4825|3.9925|2.9225|3.3125|2.2125|1.0525|2.4925|3.0325|4.3825|3.4223|4.1323|3.7615|4.1394|3.6955|3.2861|2.1361|3.3034|2.1431|1.1031|1.5731|2.1496|1.8001
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-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|-3.4321|-3.189|-3.0177|-3.7219|-2.8521|-3.4845|-3.0845|-3.3945|-3.7834|-3.9324|-3.4024|-4.7124|-2.1624|-2.4024|-3.4424|-3.8426|-4.0179|-3.4645|-3.0945|-3.6945|-4.7022|-3.8062|-3.6662|-3.5862|-4.3962|-3.7536|-4.8401|1.3387|1.4387|2.7587|3.6387|3.5496|3.5596|-0.5581|-1.7081|-1.8381|-1.5981|-0.5081|-0.6381|-1.1781|-1.9681|-2.2581|-2.4681|-2.0481|-1.6281|-1.4381|-2.6481|-3.4095|-3.0287|-2.5687|-2.9387|-2.5287|-1.6687|-2.7887|-1.8087|-3.0587|-3.1436|-2.9201|-3.0451|-3.099|-3.2751|-2.7251|-2.4851|-2.7251|-2.8551|-2.1251|-0.5651|-0.6951|-0.7751|-0.8751|-0.6851|-1.3151|-1.2451|-1.0151|-0.6551|-1.1251|-1.4151|-0.2751|-0.2251|-0.2151
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|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|2.4843|2.8026|2.659|2.309|2.859|3.129|-0.3433|-0.6633|-1.7533|-1.3033|-1.2533|-1.9433|-2.7233|-2.4733|-3.1433|-3.4064|-4.091|-3.7556|-3.6147|-4.0647|-3.4904|-2.7904|-2.1404|-2.0904|-3.9404|-3.2704|-3.6304|-4.4532|-3.5966|-2.3366|-1.4466|-1.6266|-2.8866|-3.0166|-3.1666|-3.8066|-3.0966|-1.9166|-1.9366|-2.4466|-3.0466|-2.9766|-3.3966|-4.4866|-4.1217|-3.6317|-4.2817|-5.3202|1.1126|1.9026|2.9826|3.1026|4.2826|1.8526|2.4526|1.5626|2.0726|2.4926|1.0226|1.5926|0.6026|1.0826|0.3926|0.2426|0.6226|1.4526|2.8326|2.3362|2.6562|2.6962|3.2474|2.818|1.818|1.788|2.1217|1.908|1.4851|1.6351|1.4451|1.3851
09024|24586|/equities/magna-international?cid=24586|TSX|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|3.5102|4.0402|4.073|4.4278|4.39|4.85|5.0044|4.5782|4.078|4.4579|4.1179|4.9966|-0.7902|-2.4902|-4.1302|-4.3918|-5.477|-4.2257|-4.5057|-5.2257|-5.5876|-5.7676|-5.4976|-3.2676|-4.1276|-4.0676|-4.4076|-5.7676|-6.814|-4.994|-5.934|-5.624|-5.564|-7.8211|-5.2911|-6.324|-3.43|-1.93|-1.91|-1.73|-0.66|-2.16|-3|-4.91|-4.0464|-3.3864|-3.0964|-2.7464|-1.7464|-2.6864|-3.7264|-5.0464|-5.3988|-5.0909|-5.4393|-5.1834|-5.3834|-4.9134|-5.0134|3.6676|3.3176|2.8476|3.7576|3.2576|3.9376|5.7479|3.7837|4.4025|4.4861|4.0161|5.0734|4.5599|4.1822||5.3741|4.1278|4.7154|4.3399|4.9499|4.6937
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-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|-2.9474|-2.5174|-3.0174|-3.4893|0.606|0.786|1.836|1.476|1.576|1.946|1.766|0.136|0.786|1.086|0.306|0.306|0.426|1.086|0.836|0.046|0.556|2.126|2.426|2.686|1.266|1.826|1.476|0.846|2.066|3.526|3.906|3.6644|4.4843|3.7909|2.9109|1.2909|1.9109|2.1009|2.0309|1.7709|1.5309|1.1709|0.4809|0.5709|1.0909|1.4009|0.7109|0.5809|0.9909|2.2109|1.7609|1.7809|2.5809|2.8409|2.9277|2.6357|2.0857|3.0274|-0.802|-0.752|-1.082|-1.142|-1.932|-2.7855|0.9312|1.2112|2.1012|2.0093|1.8993|1.8993|2.8298|2.052|2.4523|1.8523|2.0609|2.0822|1.3322|1.6822|1.8203|1.8563
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-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|-2.6052|-2.4369|-2.551|-3.2083|0.6844|0.7644|1.3644|1.1344|1.2444|1.7644|3.2244|2.0144|1.8144|1.7144|1.3844|1.6344|1.9644|3.5644|3.4044|3.6204|4.6838|-1.2072|-0.7272|-1.1572|-2.7372|-2.8572|-3.3272|-3.9225|-4.1244|-3.4319|-2.3819|-0.9219|-1.7419|-2.0319|-1.8519|-2.6719|-1.9919|-1.8619|-2.0019|-1.9819|-2.5819|-3.1866|-3.3073|-3.4095|-2.1595|-1.7995|-2.8395|-3.3888|-3.7537|-2.8823|0.4101|0.4301|0.8801|0.2201|0.2201|0.1201|0.1201|1.4201|1.1301|1.7501|1.7001|2.1201|1.3401|0.5301|1.1301|0.7701|1.7801|1.9201|1.6001|2.7201|3.2662|2.9361|3.2861|3.0961|3.4823|3.0182|2.2621|2.0921|2.0612|1.9558
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-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|-7.1225|-5.2925|-5.8906|-7.6062|-5.6654|-4.7354|-3.4954|-5.2454|-4.9754|-5.2354|-5.9554|-4.0354|-4.3854|-6.1654|-6.7754|-7.6915|-9.3128|-7.9226|-8.2508|-8.9008|-10.1619|-9.3263|-5.7763|-6.8663|-8.6563|-7.0168|-7.9968|-8.2041|-8.5541|-4.7041|-3.0941|-3.4541|-5.1041|-6.5441|-7.4441|-8.6871|-7.9671|-4.7171|-4.9371|-6.4471|-6.9271|-7.5771|-9.4471|-9.7412|2.3588|3.8788|2.3688|1.7088|2.7188|4.7088|6.2788|7.1388|11.4088|-5.1145|-4.2945|-6.6445|-5.8745|-2.3545|-3.4845|-3.6245|-7.1645|-7.0645|-7.6045|-10.4126|0.454|2.274|6.604|7.4811|6.3782|6.8482|8.9252|5.8569|7.7379|7.0879|7.1677|6.1224|5.6205|6.5822|5.4019|5.7477
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-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|-7.3562|-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|-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|1.4775|2.3275|1.9775|2.728|2.378|2.328|1.9756|2.1868|-0.5707|-0.7207|-0.9207|-1.6207|-1.5707|-1.7207|-2.0207|-1.8207|-1.6707|-1.1707|-1.2707|-1.6707|-1.2707|-0.8207|-1.6207|-1.4707|-2.2207|-1.7207|-2.0707|-2.7707|-2.7863|0.8886|1.3886|1.3886|1.0386|0.9886|1.1886|1.4386|1.0886|1.8386|2.1652|1.8363|1.4853|1.1853|1.3353|1.1815|1.1315|0.6815|0.6815|0.5815|0.6815|1.1315|1.0815|1.335|1.5027|0.844|0.794|0.544|0.544|0.794|0.8822|1.0302|-0.1209|-0.3709|-0.4209|-0.4209|-0.4209|-0.5209|-0.3709|-0.4709|-0.5209|-0.7209|-0.8209|-0.9709|-0.9209|-0.7209|-0.8709|-0.8709|-1.0709|-0.9209|-0.7209|-0.4209
09032|25152|/equities/shopify-inc?cid=25152|TSX|-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|-1.2337|-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|-5.6604|-4.6111|-4.8556|-6.0429|-5.3931|-4.3031|-3.9531|-4.8331|-4.1331|-3.3031|-3.0531|-5.0331|-5.5731|-5.6431|-6.6331|-7.8768|-8.2269|-7.5814|-8.5614|-9.1114|-10.7666|-10.9051|-7.5951|-7.2951|-10.0751|-9.0776|-9.6276|-11.6696|-11.1405|-7.8405|-3.3505|-3.1005|-5.6605|-7.5705|-6.6505|-7.7605|-6.6005|-4.5305|-4.9705|-6.6305|-6.9705|-7.9205|-9.0305|0.4611|2.4811|3.7611|2.2911|2.3911|4.1011|7.9311|8.4411|7.4911|8.6984|8.426|6.5697|4.6697|4.9697|6.2897|3.6697|3.4597|1.5197|1.3597|0.9897|0.1497|0.7997|1.8297|5.3997|5.3897|4.1197|5.8797|7.1136|5.5584|4.9924|5.2624|5.9643|5.6164|4.7833|6.0581|4.9968|-0.0268
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-5.7995|-4.7933|-6.0687|-5.4397|0.1418|0.1818|0.3618|0.0618|0.9318|1.0818|0.2118|0.3518|0.9318|0.9218|3.1318|5.2818|6.407|5.1435|6.4435|5.6232|4.6832|3.2432|3.3232|4.9732|5.8332|5.0932|7.7592|5.3608|5.4108|5.429|5.789|5.5655|4.7755|5.8555|5.6627|4.5269|5.686|4.9851|7.7428|3.8036|2.3536|2.3536|3.2636|2.5636|2.5436|3.1936|3.6196|3.3428|2.6472|2.4472|2.1272|2.6172|1.8672|1.8772|2.1472|2.6972|2.5772|2.8072|3.3172|4.1072|3.773|4.4378|2.4678|3.0378|3.2678|3.1778|2.8678|2.6078|3.7778|3.7767|4.0467|3.9567|4.7367|4.4906|3.8206|4.2206|0.6406|1.1606|1.1906|1.4106|1.9806|1.6506|2.2406|2.1606|3.5006|4.9257|3.7424|4.2673|3.8473|3.5873|5.3073|3.6073|4.2973|4.2959|3.5859|3.7676|4.569|4.2756|3.8923|4.3298|4.6759|4.346|4.2483|4.5968|1.6068|2.7668|2.8868|2.3368|1.3368|0.3968|0.7468|1.6568|3.4068|3.1053|3.4142|3.7347|4.2263|3.0092|1.5392|1.4992|1.5492|2.1992|2.2392|1.6792|1.7692|1.8592|1.3992|1.1892|3.3092|3.5296|4.0001|3.6345|3.4045|3.8444|3.3383|3.8183|3.6483|4.5903|-0.6022|-3.0322|-3.6622|-3.5558|-3.8709|-4.4143|-3.2987|-3.957|-3.147|-3.327|-2.967|-2.817|-2.817|-4.287|-4.7334|-4.3014|-4.6814|-4.6214|-4.0114|-5.3914|-5.6804|-6.0305|-6.4204|-5.9904|-6.6604|-7.9821|-7.8562|-8.0163|-8.7959|-8.7755|-10.9117|-9.9841|-9.1659|-10.2459|5.5146|4.8346|5.1446|4.2046|4.1246|3.0446|4.5346|4.4746|5.3746|6.1146|7.9427|-2.0794|-3.2394|-4.8394|-5.3994|-5.6894|-6.2894|-4.9394|-3.0494|-2.0494|-3.1794|-4.3394|-2.3194|-1.9894|-0.1194|-1.4094|-0.9994|-1.9894|-1.7594|-0.5794|-3.0494|-1.8494|-1.9894|-3.8794|-5.2494|-6.2122|-5.3435|-4.2011|-5.4101|1.7014|1.8714|3.0914|2.2614|2.1614|2.4514|2.6314|2.6714|2.3814|2.1114|1.8714|2.3814|2.5314|3.9614|4.7132|2.7858|2.0058|2.1858|2.6158|2.7058|2.7158|1.6858|1.8758|2.9358|1.8158|1.8558|2.6558|2.9958|3.464|2.6741|2.2841|1.7841|1.374|1.7841|1.6141|1.0741|3.0341|3.044|2.9341|2.804|2.5941
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|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|35.8471|66.7472|101.4472|117.4472|107.1472|85.0472|97.1472|104.1472|116.0802|87.7335|100.6261|93.3735|91.4595|88.3258|91.6259|113.7898|92.7035|82.9035|94.8035|60.3035|85.8035|71.7035|87.3035|101.2035|80.0035|75.2035|76.0035|93.3035|105.8595|118.7994|85.8448|41.7448|40.1448|18.9448|38.5448|36.5448|52.5448|62.9448|70.9448|50.5448|39.5448|20.3448|1.5448|14.6448|47.2448|52.3448|32.7448|28.8448|32.8448|47.7448|44.2448|45.5448|65.2448|79.0553|-10.9284|-15.9284|-27.0284|-17.5284|-11.2284|-32.9284|-45.8284|0.2292|3.4292|0.2292|22.6292|30.4292|30.5292|37.5292|34.1292|48.7292|51.2906|47.1906|39.0906|36.3906|40.3906|41.5906|33.2906|46.0906|44.8906|34.3906
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|-28544.5432|-51544.5432|-41044.5432|-47044.5432|-64544.5432|-72044.5432|-80044.5432|-78044.5432|-71544.5432|-99855.048|-71992.5212|-76992.5212|-82992.5212|-106813.0695|30616.5499|26616.5499|12116.5499|33116.5499|46616.5499|22116.5499|42116.5499|78116.5499|91616.5499|88116.5499|89116.5499|99881.7626|47381.7626|74381.7626|77881.7626|79881.7626|62381.7626|79381.7626|62381.7626|87381.7626|45381.7626|55881.7626|62381.7626|72381.7626|71813.0695|72375.6328|59809.4232|50309.4232|58830.2648|55330.2648|56830.2648|51830.2648|32830.2648|48330.2648|50830.2648|60330.2648|67830.2648|64700.2942|61139.2158|56765.7953|59600.8837|55673.9305|63673.9305|-9374.4948|-16374.4948|-22374.4948|-28874.4948|-54874.4948|-62505.5492|-56005.5492|-60924.9646|-45424.9646|-55424.9646|-82249.9606|26207.3537|27207.3537|37707.3537|46707.3537|71207.3537|41207.3537|62207.3537|53313.7264|63236.7419|54736.7419|39236.7419|48736.7419
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|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|-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|109078.5417|138309.4907|122363.5688|115363.5688|114866.6289|94866.6289|80866.6289|62366.6289|56866.6289|69866.6289|69866.6289|101866.6289|63866.6289|80366.6289|77366.6289|107866.6289|88366.6289|92866.6289|99866.6289|90866.6289|129866.6289|120047.5347|115047.5347|104047.5347|118047.5347|102047.5347|129047.5347|149275.0385|107972.265|114511.1989|94011.1989|89011.1989|62011.1989|104511.1989|79511.1989|91511.1989|101511.1989|106511.1989|109540.221|119183.5789|99157.6277|100157.6277|100157.6277|67157.6277|99657.6277|77657.6277|107657.6277|67657.6277|63157.6277|81157.6277|76657.6277|72657.6277|53657.6277|68157.6277|43157.6277|20157.6277|18157.6277|16157.6277|18157.6277|20157.6277|25157.6277|65157.6277|55157.6277|50157.6277|46157.6277|49657.6277|40157.6277|34657.6277|40657.6277|51657.6277|40657.6277|32657.6277|43657.6277|33157.6277|64157.6277|25157.6277|22657.6277|24657.6277|24157.6277|68657.6277
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-11786.1089|-12143.3988|-12978.3998|-12052.3998|-12962.6664|-13676.5738|-17242.8042|-16922.7269|-13125.5855|-13880.7061|-10139.4098|-11311.4098|-11311.4098|-11435.4098|-12669.4098|-11682.4098|-14644.4098|-12793.4098|-9398.4098|-15076.4098|-14409.9017|-15520.9017|-16076.9017|-18662.6983|-13601.6983|-10947.6983|-14361.6983|-16104.6983|-10294.6983|-12037.6983|-19997.6983|905.4656|2183.4656|2008.4656|2183.4656|5030.4656|6482.4656|5901.4656|12583.4656|16069.4656|14907.4656|10259.4656|963.4656|4449.4656|9097.4656|9387.4656|11421.4656|17231.4656|19743.5173|-1177.2487|-9311.2487|-6842.2487|-9781.2487|-10368.2487|-16247.2487|-16102.1589|-17336.1589|-19201.1766|-17948.7612|-19124.7612|-22070.5072|-18601.5072|-18014.5072|-21701.008|-23897.6755|-23645.8061|-22387.1735|-23202.6833|-25847.6833|-29624.3498|-30506.3498|-24412.667|-13831.667|-12950.667|-9717.667|-5602.667|-8835.667|-8541.667|-20003.667|-20297.667|-15007.667|-21179.667|-25294.667|-32347.667|-35765.8522|-38681.7803|-38324.2905|-42438.2905|-47594.045|-50449.9388|-47689.1582|-34170.1582|-44750.1582|7255.5415|5786.5415|22832.5415|24632.5415|26911.5415|26911.5415|20359.5415|40015.5415|62486.3794|45248.3105|35823.0747|29271.0747|34629.7496|35494.3471|34639.3471|32645.3471|38342.3471|-10202.7726|-10771.7726|-16469.7726|-23590.7726|-19032.7726|-24160.7726|-30712.7726|-28143.3585|-33944.7872|-28047.5969|-33346.6632|-26094.8497|-30367.8497|-31446.1663|-26710.4625|-27020.4584|-27759.6204|-30085.0783|-31607.5869|-31794.9855|-32273.9839|-33137.8154|-31344.1283|-34447.6425|-32605.8484|-31180.8484|-30041.8484|-35738.8484|-37732.8484|-34566.4982|-38693.3869|-35110.9854|-33581.8919|-37776.8919|-33600.8919|-41395.8919|-36298.6021|-40089.6188|-38140.6188|-38140.6188|-40894.7488|-37553.7488|-32820.7488|-12520.7488|-20323.7488|-35305.7488|-38426.7488|-34472.3072|-37593.3072|-33284.6076|-37966.6076|-32800.7902|-34360.7902|-33424.7902|-36545.7902|-35921.7902|-47283.0447|-31638.4217|-25707.4217|-27892.4217|-22898.4217|-12910.4217|-11349.4217|-12910.4217|-7604.4217|-6043.4217|-6668.4217|-2922.4217|-5419.4217|-8852.4217|-6980.4217|-14783.4217|-25083.4217|-25083.4217|-46619.4217|-48180.4217|-47868.4217|-40377.4217|-51301.4217|-50365.4217|-46307.4217|-65347.4217|-48818.3654|-38518.3654|-21975.3654|-21663.3654|-41015.3654|-35084.3654|-38518.3654|-45384.3654|-48506.3654|-40702.3654|-36645.3654|-37269.3654|-49754.3654|-50066.3654|-49442.3654|-58126.6283|8126.8239|18738.8239|17489.8239|25292.8239|24980.8239|19674.8239|18738.8239|21235.8239|28102.8239|25917.8239|15305.8239|22171.8239|35280.8239|26229.8239|36217.8239|36529.8239|39338.8239|34968.8239|41802.971|10583.0013|16202.0013|19111.3347|-12676.5942|-12955.6602|-15008.9557|-12697.7842|-14599.9268|-15718.4743|-16074.8603|-17044.8834|-16197.8834|-17445.8834|-13432.8834|-13566.8834|-10980.8834||-17694.8834|8355.7048|4417.7048|1717.7048|4594.7048|7426.7048|9550.7048|8001.7048
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-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|20543.8673|17443.8673|20293.1859|21336.8732|21344.899|17544.899|16644.899|21744.899|23277.6655|24936.295|25384.7723|25587.4437|20987.4437|21087.4437|14787.4437|23687.4437|22887.4437|22087.4437|20587.4437|6587.4437|14087.4437|15287.4437|23287.4437|22087.4437|29419.3819|-1984.4381|-6184.4381|-11384.4381|-19184.4381|-20184.4381|-24888.2646|-20726.2525|-23726.2525|-30934.725|-26155.25|-29644.7223|-24010.8025|-22617.5584|-23005.5759|-17505.5759|-20905.5759|-20205.5759|-24656.1955|-25201.3283|-28018.1425|-28764.6028|-27121.5402|-21121.5402|-26621.5402|-33857.2669|-25931.811|-26431.811|-24366.3389|-21366.3389|-25866.3389|-31268.1543|-31405.4984|-15905.4984|-20905.4984|-16405.4984|-20905.4984|-14905.4984|-18905.4984|-27905.4984|-23405.4984|-17905.4984|-25405.4984|-28811.6648|-24526.7412|-24026.7412|-27526.7412|-27026.7412|-24526.7412|-30026.7412|-26026.7412|-29026.7412|-26026.7412|-30026.7412|-35767.7811|-28767.7811
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|11571.9904|13971.9904|6771.9904|8171.9904|4571.9904|6171.9904|9571.9904|9071.9904|6371.9904|8871.9904|8171.9904|7271.9904|9171.9904|13971.9904|14971.9904|16871.9904|14871.9904|16257.7671|16441.9634|14824.4038|13470.7561|10370.7561|8370.7561|9770.7561|13570.7561|15233.8679|16833.8679|13333.8679|15133.8679|12833.8679|14720.9643|11787.1523|11487.1523|13987.1523|9987.1523|9887.1523|8587.1523|10987.1523|10987.1523|11687.1523|12096.8358|11150.7417|9150.7417|9450.7417|11250.7417|10350.7417|8750.7417|8350.7417|10550.7417|-1160.2767|-6960.2767|-10560.2767|-9718.7609|-7818.7609|-9618.7609|-12476.401|-10103.0347|-6203.0347|-7503.0347|-9303.0347|-11803.3718|-10403.7465|-10976.385|460.3194|3460.3194|3560.3194|3060.3194|6160.3194|6360.3194|4760.3194|4160.3194|1060.3194|1460.3194|2160.3194|6360.3194|7460.3194|4960.3194|8060.3194|9431.8758|7431.8758
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|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|-34519.5465|-29355.0517|-30228.4589|-24728.4589|-29531.621|-30322.9889|-27322.9889|-34608.8765|-33454.3072|-38215.7262|-31715.7262|-29215.7262|-29215.7262|-29215.7262|-45715.7262|10588.2256|12088.2256|14588.2256|16588.2256|15588.2256|26088.2256|26588.2256|41088.2256|34088.2256|42088.2256|48098.0284|43466.7018|38966.7018|41256.1679|42756.1679|37256.1679|45756.1679|34256.1679|39256.1679|24256.1679|32256.1679|33756.1679|40158.4998|32658.4998|22658.4998|29158.4998|35158.4998|35158.4998|36658.4998|32453.8887|35782.0986|31063.4429|31399.7845|18399.7845|23399.7845|22909.8502|5209.8502|8909.8502|10609.8502|11509.8502|15909.8502|12409.8502|12009.8502|10909.8502|10009.8502|9209.8502|17909.8502|23195.951|12695.951|16695.951|8095.951|6895.951|8095.951|5095.951|12695.951|9095.951|9195.951|12295.951|11695.951|10295.951|16195.951|12495.951|14895.951|20695.951|19095.951
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|-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|-15968.0756|-13668.0756|-11868.0756|-9568.0756|-8768.0756|-9368.0756|-8768.0756|-4768.0756|-4368.0756|-3168.0756|-6868.0756|-10068.0756|-11368.0756|-15568.0756|-17268.0756|-15768.0756|-16368.0756|-19368.0756|-14168.0756|-22468.0756|-20396.5386|-19296.5386|-20996.5386|-10796.5386|-13796.5386|-17296.5386|-15796.5386|-18496.5386|-26896.5386|-22196.5386|-24044.9089|-19444.9089|-22944.9089|-33205.4543|-23600.5048|-33222.7831|-20789.2294|-20989.2294|-20589.2294|-18089.2294|-16889.2294|-20389.2294|-26089.2294|2573.8299|5273.8299|12873.8299|18073.8299|19673.8299|15273.8299|22173.8299|24870.9221|16624.2538|13224.2538|10624.2538|8224.2538|3924.2538|1824.2538|7124.2538|8024.2538|12424.2538|9124.2538|13924.2538|16924.2538|15381.9825|14681.9825|17881.9825|16181.9825|13581.9825|12481.9825|16781.9825|16981.9825|9681.9825|13581.9825|7281.9825|9381.9825|9381.9825|10881.9825|10481.9825|9681.9825|9181.9825
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|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|-3539.3103|-4157.567|289.2907|839.2907|1189.2907|2389.2907|2839.2907|2239.2907|3339.2907|4739.2907|4760.323|4781.8803|4781.8803|5730.1063|4230.1063|5080.1063|5830.1063|-286.8597|-1036.8597|-1236.8597|-2486.8597|-2586.8597|-1536.8597|-636.8597|-2836.8597|-3886.8597|-4236.8597|-4986.8597|-6162.2326|-4562.2326|-4562.2326|-4212.2326|-4262.2326|-5812.2326|-6363.5917|-5789.919|-3839.919|-2889.919|-1889.919|-1289.919|-1539.919|-1139.919|-1989.919|-1389.919|-1039.919|-239.919|-739.919|-1539.919|-89.919|-3889.919|-3433.2434|-3834.1593|-3222.9208|-2772.9208|-3472.9208|-3969.912|-4072.1245|-4019.0272|-3897.2252|-2697.2252|-4147.2252|-3491.3614|-3504.1064|-3854.1064|-4204.1064|-3254.1064|-2004.1064|-1554.1064|-2604.1064|-3804.1064|-4004.1064|-4512.8961|-4489.3289|-4324.2544|-4546.3938|-4732.3837|-4232.3837|-3232.3837|-2782.3837|-4182.3837
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|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|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|13011.9178|11511.9178|15011.9178|7011.9178|4011.9178|12511.9178|11511.9178|9011.9178|7011.9178|11511.9178|12511.9178|1011.9178|5011.9178|13011.9178|8511.9178|14511.9178|7511.9178|20011.9178|20011.9178|18011.9178|14011.9178|29511.9178|40511.9178|31511.9178|20011.9178|21511.9178|4511.9178|14011.9178|5511.9178|16011.9178|24011.9178|24011.9178|15011.9178|13011.9178|1011.9178|17511.9178|36011.9178|35011.9178|41511.9178|43011.9178|52874.3531|49395.9279|37895.9279|37895.9279|26895.9279|17395.9279|18895.9279|14895.9279|30895.9279|36395.9279|29395.9279|31895.9279|39895.9279|49395.9279|36395.9279|33395.9279|41895.9279|50395.9279|28895.9279|34395.9279|33395.9279|40412.1421|43846.8245|36300.8567|35300.8567|35800.8567|39084.2852|42510.3169|-8557.3984|-24557.3984|-25057.3984|-27557.3984|-27557.3984|-31557.3984|-21057.3984|-24057.3984|-24057.3984|-16557.3984|-16057.3984|-21057.3984
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-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|-15319.6933|2469.3965|2969.3965|5369.3965|10369.3965|10469.3965|9969.3965|8069.3965|15769.3965|17510.4406|13644.934|15897.4223|14297.4223|11897.4223|12497.4223|15097.4223|18097.4223|-2541.5919|-641.5919|-6141.5919|-3041.5919|-5841.5919|-4741.5919|-7541.5919|-12341.5919|-9841.5919|-11541.5919|-11641.5919|-15741.5919|-14141.5919|-16625.9148|-13625.9148|-16025.9148|-20951.0164|259.8991|5259.8991|13059.8991|15205.4434|-1339.7271|-3439.7271|-6739.7271|-10939.7271|-13939.7271|-16366.3634|-17245.9593|-15591.7878|-15191.7878|-12091.7878|-8991.7878|-15691.7878|-13091.7878|-10191.7878|-7891.7878|-5191.7878|-10891.7878|-13991.7878|-18629.7642|-15699.738|-15838.5978|-16465.1086|-19777.8985|2606.7476|7906.7476|6006.7476|8506.7476|8906.7476|11406.7476|8406.7476|10606.7476|8106.7476|5006.7476|5406.7476|10906.7476|15106.7476|16405.2439|15805.2439|16682.3999|16682.3999|16408.2221|-1767.7978
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-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|6924.8721|6924.8721|8466.8721|12371.8721|12679.8721|9493.8721|9802.8721|15249.8721|15225.5246|-1045.1538|-6492.1538|-9318.1538|-12453.1538|-15103.8375|-14835.1528|-15933.1698|-16195.1763|-13472.1763|-15065.1763|-17994.1763|-21349.5848|-17097.3083|-12342.3083|-9172.3083|-14747.3083|-12998.3083|-16933.3083|-17988.8981|-27178.109|-16192.2577|-13241.2577|-16630.2577|-15864.2577|-19936.0641|3167.9954|8196.9954|9617.9954|14317.9954|-1387.2722|-622.2722|-1278.2722|-1169.2722|-4558.2722|-7837.2722|-9805.2722|-9258.2722|-3683.2722|-4558.2722|-950.2722|-6307.2722|-10242.2722|-6197.2722|-7072.2722|-4886.2722|-11663.2722|-14724.2722|-16433.5802|-14354.7558|-17072.3953|4417.724|6166.724|5948.724|10430.724|9337.724|5183.724|7150.724|3433.724|3105.724|5073.724|7478.724|4308.724|3871.724|8243.724|5401.724|8134.724|5620.724|5073.724|6385.724|6822.724|12616.724
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-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|-4251.9106|-4349.3451|-3508.4507|-3658.4507|-4514.9453|-4129.8707|-4129.8707|-4719.3008|-5315.8898|-4403.7664|-4959.7404|-5160.8227|-5509.2474|-6926.9416|-5730.6127|-3230.6127|-4380.6127|-4830.6127|-4030.6127|-4980.6127|-5680.6127|-5119.3837|-4369.3837|-3869.3837|-4269.3837|-4669.3837|-5569.3837|-5619.3837|-6269.3837|-3369.3837|-4069.3837|-4819.3837|-5819.3837|-3169.3837|-7269.3837|-2669.3837|-1919.3837|-2519.3837|-2419.3837|-2269.3837|-869.3837|-2619.3837|-5019.3837|-5179.8708|-5060.9676|-5417.6109|-4217.6109|-3817.6109|-3017.6109|-4367.6109|-4917.6109|-5412.3851|-3912.3851|-2912.3851|-4962.3851|-5269.3168|-4448.5392|-4498.5392|-5312.2658|-5627.5175|-5647.2417|-5466.3797|-6382.0885|-4902.3206|-6355.3562|1496.0991|3346.0991|5796.0991|5765.1101|4668.8463|4068.8463|4018.8463|5318.8463|4672.5539|3272.5539|3272.5539|3672.5539|4572.5539|4872.5539|4572.5539
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|-8557.9332|-857.9332|-3757.9332|-1357.9332|-12657.9332|-18957.9332|-14357.9332|-17257.9332|-24357.9332|-24703.2591|-22253.6212|-22437.3569|-28535.9521|2173.6399|2373.6399|8273.6399|3673.6399|8973.6399|9073.6399|7073.6399|4973.6399|9973.6399|19073.6399|22573.6399|13473.6399|16073.6399|21473.6399|14773.6399|13273.6399|13773.6399|8673.6399|13073.6399|8273.6399|22173.6399|13173.6399|12373.6399|17173.6399|16073.6399|15473.6399|19373.6399|17673.6399|13873.6399|16273.6399|12873.6399|22873.6399|22881.8221|28252.0245|-10177.8427|-10677.8427|-12077.8427|-12777.8427|-11077.8427|-15077.8427|-16377.8427|-14677.8427|-20177.8427|-18077.8427|-15577.8427|-15977.8427|-19977.8427|-27742.0474|-20530.0527|-21666.7252|-23154.8276|-21354.8276|-13754.8276|-16554.8276|-21954.8276|-12154.8276|-18054.8276|-23454.8276|-21654.8276|-22454.8276|-25454.8276|-24254.8276|-26454.8276|-33854.8276|-33638.6974|-39737.4415|-31885.085
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|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|8218.4042|12418.4042|12959.338|15321.4867|-1752.3699|-2552.3699|-4452.3699|-5752.3699|-6552.3699|-7052.3699|-7952.3699|-9552.3699|-12452.3699|-12841.5221|-14485.0245|-12188.9162|-14090.0338|-11390.0338|-11090.0338|-16590.0338|-17083.3709|-16864.8565|-14986.6762|-15086.6762|-17186.6762|-10986.6762|-10186.6762|-11186.6762|-12786.6762|-9886.6762|-13386.6762|-9986.6762|-17986.6762|-17521.9015|-17921.9015|-7621.9015|-3321.9015|-3721.9015|-7721.9015|-5921.9015|-8221.9015|-6821.9015|-11821.9015|-8821.9015|-10621.9015|-15707.6683|-12091.8536|-11346.504|-12985.0045|-14861.1161|2013.1601|2013.1601|2913.1601|5413.1601|5413.1601|6413.1601|8913.1601|11913.1601|10413.1601|14913.1601|-7344.7975|-4844.7975|-5844.7975|-2344.7975|-844.7975|-3344.7975|-7844.7975|-11144.7975|-11244.7975|-10344.7975|-11344.7975|-13755.3306|-14205.9229|-13403.5293|-10903.5293|-14403.5293|-13698.3659|-16609.2955|-13760.3283|-14233.6981
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|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|52123.9346|67623.9346|56123.9346|74623.9346|102623.9346|104123.9346|131832.1495|114592.1599|129092.1599|-1478.704|-23478.704|-37478.704|-58478.704|-92978.704|-104478.704|-94978.704|-98978.704|-52478.704|-43478.704|-84978.704|-86478.704|-61478.704|-56978.704|-58478.704|-126978.704|-93478.704|-125978.704|-162059.6711|-147746.2916|-68746.2916|-73746.2916|-48746.2916|-92746.2916|-57746.2916|-94246.2916|-90246.2916|-51246.2916|-35246.2916|-44746.2916|-69746.2916|-82746.2916|-71246.2916|-103746.2916|-104746.2916|-124746.2916|-96746.2916|-129746.2916|-138523.6574|-146276.286|48279.3654|98279.3654|93643.7393|102631.9326|96424.3695|79943.7439|78854.1599|88004.6221|64810.6912|70511.8791|81652.0879|69835.6533|62201.4566|62701.4566|69701.4566|76201.4566|48201.4566|40201.4566|48701.4566|63701.4566|61201.4566|45201.4566|42201.4566|69701.4566|59201.4566|82863.7231|48363.7231|57863.7231|64863.7231|54363.7231|67863.7231
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-20296.7491|3202.6445|2702.6445|6802.6445|11602.6445|11702.6445|4702.6445|2802.6445|6402.6445|9402.6445|7102.6445|11102.6445|13802.6445|16902.6445|15247.3828|19237.4903|13737.4903|10337.4903|10137.4903|8337.4903|14537.4903|13674.9892|13288.8769|13510.9591|13710.9591|16312.1768|15102.4187|10238.3215|9938.3215|9938.3215|12038.3215|11838.3215|-3694.2543|-2194.2543|-5744.2543|-5794.2543|-6994.2543|-7894.2543|-7415.1288|-8865.1288|-9489.032|-9668.3689|-11053.7432|-8898.7904|-6298.7904|-7998.7904|-8131.9893|-8238.3215|-11275.9127|-7056.5697|-8051.7441|-6968.7366|-7368.7366|-7968.7366|-7768.7366|-6068.7366|-4968.7366|-6068.7366|-5568.7366|-7768.7366|-8870.8184|-7812.0204|-7446.6894|-7846.3215|-7879.2462|-9128.8145|-6628.8145|-6228.8145|-8628.8145|-8128.8145|-9809.7939|-8894.2154|-8715.7949|-9145.3277|-8550.3641|-9283.7378|-10054.1532|-9049.0591|-9693.399|-10331.5544|-10068.3938|-10620.4375|-8508.5649|-9308.5649|-9942.8498|-9767.2151|-7667.2151|-10067.2151|-10319.1279|-10487.9199|-9682.2287|-8082.2287|-8782.2287|-9082.2287|-10382.2287|-7682.2287|-6782.2287|-7682.2287|-10482.2287|-9882.2287|-11382.2287|-8682.2287|-12682.2287|-10382.2287|-11182.2287|-12882.2287|-12882.2287|-14882.2287|-13535.8096|-17562.0107|-14380.0119|-11638.9021|-11098.7801|-12330.5927|-11430.5927|-12722.8808|-13686.5343|-12129.4825|-14038.3139|-14781.4599|-15346.0665|-13340.0739|-15227.8599|-14485.6634|-11585.6634|-7585.6634|-6985.6634|-9285.6634|-14385.6634|-16778.5148|-13544.4628|-14644.4628|-15404.983|-8004.983|-9004.983|-7004.983|-6504.983|-13004.983|-15104.983|-16204.983|-17004.983|-16104.983|-13504.983|-17304.983|-11004.983|-13404.983|-10004.983|-7004.983|-8004.983|-3504.983|-5504.983|-10004.983|-7504.983|-2504.983|-6004.983|-15304.983|-17704.983|-16804.983|-20404.983|-17604.983|-22204.983|-22808.6186|-20008.6186|-23808.6186|-28098.4651|-27553.8501|-28632.0557|-31618.9508|-26921.0564|-32284.5071|-34627.2301|-29391.3668|-34157.0742|-33206.7149|-27206.7149|-25706.7149|-23206.7149|-19706.7149|-13206.7149|-15206.7149|-7206.7149|-15706.7149|-22706.7149|-26206.7149|-32206.7149|-36206.7149|-45206.7149|-38206.7149|-42206.7149|-34206.7149|-30206.7149|-41706.7149|-30206.7149|-26706.7149|-21706.7149|-26206.7149|-40706.7149|-43706.7149|-46306.7149|-51563.0165|-51563.2051|-33563.2051|-46563.2051|-40563.2051|-45063.2051|-64731.339|-63895.9323|9256.42|27756.42|32256.42|31756.42|31756.42|19756.42|15256.42|28756.42|21756.42|24756.42|24756.42|23256.42|10756.42|17756.42|38256.42|36879.3934|19379.3934|31379.3934|32879.3934|35782.6593|33064.0659|33205.7597|23205.7597|22705.7597|20205.7597|16205.7597|16705.7597|29934.1775|17403.9228|14503.9228|13909.7812|16409.7812|16699.7569|15477.5077|15669.453|18054.9478|15949.9419|13555.4839|11155.4839|14529.2831|8729.2831|8829.2831|10829.2831|10829.2831|10176.9812
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2248.3259|2371.3259|1981.3259|5435.3259|5455.3259|6360.3066|3545.1501|4306.1501|4406.1853|3296.1853|4226.4282|2977.5162|3101.5162|2937.267|3492.267|3416.0201|1504.0201|1216.0201|2100.0201|1298.0201|1236.0201|1339.0201|1915.0201|2384.3001|2382.6668|1736.3784|992.3784|831.3784|889.3784|930.3784|663.3784|449.3784|420.3784|626.3784|687.3784|523.3784|848.3784|1008.3784|1037.3784|1319.0871|1152.1878|757.1878|992.042|710.9356|883.2632|472.2632|198.2632|122.2632|145.2632|264.2632|287.2632|137.2632|379.2632|620.2632|665.2632|762.6436|577.6436|725.6436|819.9482|570.9482|638.9482|732.9482|688.8941|539.8941|383.8941|365.8941|603.8941|654.9379|688.4866|614.1518|721.8814|404.8814|153.8814|209.8814|340.8814|475.8127|370.403|380.9529|347.9529|304.9529|189.9529|113.9529|41.9529|88.9529|127.9529|183.9529|253.9529|181.9529|257.9529|213.9529|236.9529|316.9529|248.9529|199.9529|203.9529|142.9529|164.9529|162.9529|162.9529|160.9529|253.9529|294.9529|209.9529|123.9529|142.9529|156.9529|170.9529|199.9529|133.9529|94.9529|228.9529|209.9529|285.9529|244.9529|253.9529|238.9529|292.9529|246.9529|337.9529|285.9529|279.9529|339.9529|388.9529|327.9529|314.9529|370.9529|362.9529|485.9529|456.9529|501.9529|401.9529|246.9529|211.9529|236.9529|238.9529|224.9529|154.9529|168.9529|253.9529|296.9529|244.9529|333.9529|257.9529|337.9529|368.9529|248.9529|261.9529|240.9529|283.9529|349.9529|355.9529|543.4476|330.3101|258.3101|295.3101|295.3101|237.3101|287.3101|289.3101|283.3101|237.3101|305.3101|262.3101|217.3101|264.3101|217.3101|93.3101|165.3101|141.3101|141.3101|225.3101|297.3101|383.3101|524.1224|402.3054|406.3054|368.2131|327.2131|331.2131|318.2131|269.2131|261.2131|292.2131|228.2131|310.2131|374.2131|451.632|395.632|315.632|358.632|315.632|332.632|377.632|-55.2733|-61.2733|-73.2733|-213.2733|-271.2733|-378.2733|-462.8036|-456.004|-404.0601|-431.2532|-447.2532|-505.4479|-556.6644|17.634|101.634|179.634|194.634|156.634|165.634|175.634|206.634|251.634|339.634|424.634|411.634|498.634|411.634|453.634|309.634|321.634|383.634|243.634|231.634|434.634|333.634|516.634|658.634|756.26|-65.4815|-108.4815|-476.4815|-529.9239|-529.7594|-531.7594|-453.7594||||-375.7594|-503.7594|-553.7594|-585.7594|-686.7327|-734.8697|-702.5774|-832.1416|-848.7684|-1050.6872|257.2998
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-656.0145|-806.0145|-806.0145|-1106.0145|-1396.0145|-2106.0145|-1656.0145|-1886.0145|-2355.0162|-2141.6846|-2187.9829|-2796.6477|612.0999|512.0999|312.0999|512.0999|762.0999|1112.0999|662.0999|812.0999|1412.0999|1712.0999|1512.0999|1812.0999|1362.0999|1962.0999|2612.0999|1912.0999|1762.0999|1462.0999|1712.0999|1712.0999|1012.0999|1162.0999|712.0999|962.0999|462.0999|912.0999|862.0999|712.0999|562.0999|1862.0999|2162.0999|2012.0999|2052.3332|2547.0369|2477.2633|2171.9592|-393.4807|-853.4807|-723.4807|-393.4807|-1463.4807|-1543.4807|-1597.7564|-1415.8404|-1696.4894|-1612.2104|-1686.3449|-1891.4943|-1815.5493|-1591.7214|-1798.0238|-1738.9153|-2006.5726|-2180.6362|-1882.1674|-2132.1674|-2132.1674|-1782.1674|-2302.1674|-1682.1674|-2492.1674|-1989.3585|-1989.3585|-2719.3585|-2140.3984|-1590.3984|-2240.3984|-1540.3984|-1840.3984|-1840.3984|-1940.3984|-2240.3984|-2240.3984|-2820.9982|397.8922|347.8922|947.8922|1447.8922|1897.8922|2297.8922|1347.8922|997.8922|897.8922|1797.8922|1797.8922|2547.8922|2397.8922|2947.8922|2899.8669|3099.8669|3419.2965|3706.7586|2706.7586|3156.7586|3006.7586|3406.7586|2106.7586|2906.7586|2656.7586|1506.7586|1856.7586|2256.7586|2056.7586|2721.3984|3282.1093|1774.0104|1952.7893|1226.4635|1086.4635|906.4635|866.4635|1646.4635|1554.024|1264.024|1704.024|1417.2488|1603.0543|1416.4867|1386.4867|1685.5408|1438.3787|1497.643|1679.0116|1489.0116|1299.0116|1199.0116|1349.0116|1799.0116|1679.0116|1209.0116|1199.0116|1009.0116|629.0116|379.0116|849.0116|1159.0116|1209.0116|1569.0116|1349.0116|1479.0116|1382.7906|1810.3229|1508.1366|1873.4851|-499.2896|-209.2896|-459.2896|-1169.2896|-1099.2896|-1237.0746|-1427.0746|-1067.0746|-1227.0746|-1378.4162|-1670.4624|14.4294|294.4294|44.4294|344.4294|474.4294|754.4294|1174.4294|1274.4294|1014.4294|554.4294|754.4294|644.4294|344.4294|394.4294|574.4294|974.4294|954.4294|1164.4294|1174.4294|1774.4294|2133.2549|1854.7277|1621.3641|1600.4271|1100.4271|1200.4271|1040.4271|1550.4271|1490.4271|1736.5857|1723.0687|1553.0687|1841.1875|2012.4305|-757.2039|-757.2039|-657.2039|-1232.2039|-992.2039|-1207.2039|-1346.8932|-1182.1565|-932.1565|-982.1565|-752.1565|-602.1565|-762.1565|-1052.1565|-1356.285|144.8256|24.8256|184.8256|214.8256|974.8256|1080.3617|-113.3133|-213.3133|-303.3133|-173.3133|-583.3133|-923.3133|-953.2881|-1003.2881|-948.6534|-896.2815|-1138.0906|-855.1007|-897.8896|-894.8774|-670.4327|-610.4327|-660.4327|-470.4327|-530.4327|-630.4327|-733.2586|-835.7662|-635.7662|-795.7662|-781.4069|-879.8966|-885.4406|-781.3826|-651.3826|-921.3826
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|1635.5265|2271.5265|657.5265|1879.5265|2222.5265|1293.5265|706.5265|413.5265|609.5265|2368.5265|1586.5265|1440.5265|3101.5265|3579.2517|3462.113|3832.7367|3324.3741|2237.6934|2512.9073|1387.9073|2170.9073|-711.2736|-1102.2736|-1199.2736|-1004.2736|-1248.2736|-1551.2736|-1996.9707|-1689.6896|28.4213|126.4213|223.4213|223.4213|712.4213|810.4213|1201.4213|956.4213|1348.4213|1103.4213|712.4213|419.4213|468.4213|565.4213|1250.4213|1836.4213|1641.4213|1765.9126|2120.4029|1234.2809|1602.3677|1186.8861|1374.8861|1331.5401|1153.9334|1200.4816|-209.2692|-469.2692|-529.2692|-469.2692|-599.2692|-459.2692|-329.2692|-489.2692|-739.2692|-729.2692|-639.2692|-379.2692|-449.2692|-959.2692|-989.2692|-1119.2692|-1128.0186|-748.0186|-688.0186|-1028.0186|-998.0186|-1352.2429|-1072.4922|-1177.2135|-1223.015|-1288.9056|-1356.0062|-1301.5508|-1401.5508|-1532.2787|-1428.1738|-1108.1738|-1588.1738|-1699.6376|-1072.5205|-842.5205|-782.5205|-602.5205|-962.5205|-992.5205|-652.5205|-652.5205|-772.5205|-1152.5205|-1352.5205|-1681.1338|-1497.9265|-1664.3628|-1514.6696|-1414.6696|-1724.6696|-1604.6696|-1864.6329|-1638.481|-2101.6456|-2042.384|-1964.9799|-1464.9799|-1414.9799|-1164.9799|-1364.9799|-1514.9799|-1714.9799|-2064.9799|-1864.9799|-2164.9799|-1064.9799|-1164.9799|-714.9799|-464.9799|-364.9799|-214.9799|-614.9799|-964.9799|-714.9799|-764.9799|-564.9799|-614.9799|-64.9799|-614.9799|-764.9799|-814.9799|-1764.9799|-1914.9799|-2514.9799|-2861.6443|-2398.6349|-2298.6349|-2992.9277|925.0384|925.0384|1775.0384|1875.0384|2425.0384|3702.8205|-661.3553|-861.3553|-811.3553|-261.3553|-311.3553|-1511.3553|-1911.3553|-2265.9504|-2206.6115|-2093.6562|-2243.6562|-2325.2966|-2275.2966|-2675.2966|-2923.2056|-2823.2056|-3359.1174|291.3175|1191.3175|891.3175|1491.3175|2041.3175|1991.3175|2541.3175|3191.3175|3518.591|3118.591|3068.591|3518.591|4120.6566|-414.2296|-214.2296|-964.2296|-1314.2296|-2464.2296|-3414.2296|-3664.2296|-3364.2296|-3564.2296|-3214.2296|-3064.2296|-4724.2296|-4601.3662|-5002.4867|-4252.4867|-3952.4867|-5292.4867|-4602.4867|-3952.4867|-4652.4867||-5455.4867|-6967.3741|-4478.4495|-4706.4495|-6172.4439|-5638.8821|-4600.7592|-2588.7592|-2177.7592|-2588.7592|-1628.7592|-3000.7592|-3274.7592|-4646.7592|-5025.1769|-5165.1965|-5121.8295|-5777.1994|-5377.3882|-5100.0655|-4414.0655|-4505.0655|-4368.0655|-3911.0655|-3362.0655|-4414.0655|-4414.0655|-5550.741|1158.5406|837.5406|1340.5406|1752.5406|3078.5406|4541.5406|4541.5406|4711.7504|3248.7504|4117.7504|4117.7504|4757.7504|3156.7504|1647.7504|1373.7504|2516.7504|2562.7504|3568.7504|2379.7504|3248.7504|5122.7504|4582.4449|3991.8276
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|7393.3565|7993.3565|11493.3565|12693.3565|13393.3565|-3084.8321|-8284.8321|-9634.8321|-5684.8321|-3784.8321|-4084.8321|-4384.8321|-2384.8321|-3984.8321|-4184.8321|-9584.8321|-7841.4801|-8618.3112|-8531.4569|-10526.6188|-10174.0209|-8270.3961|-8570.3961|-10028.2179|-8633.6024|-8233.6024|-10854.0026|810.2914|2310.2914|3210.2914|5610.2914|1410.2914|2510.2914|3610.2914|4010.2914|3410.2914|3910.2914|5310.2914|8210.2914|7510.2914|8410.2914|6610.2914|5210.2914|9310.2914|8410.2914|9810.2914|8510.2914|9510.2914|12400.3238|10705.9153|10015.996|9915.996|4815.996|3815.996|2815.996|3015.996|1915.996|3115.996|5715.996|5515.996|8515.996|7915.1364|6015.1364|6315.1364|7115.1364|7236.2113|6936.2113|7036.2113|5136.2113|6536.2113|5536.2113|2736.2113|3236.2113|2536.2113|3036.2113|4436.2113|6836.2113|5036.2113|4236.2113|6036.2113|7236.2113|7736.2113|8662.457|8296.9918|7696.9918|8196.9918|8041.102|7906.78|7463.0888|6818.6019|6568.6019|5518.6019|2968.6019|3518.6019|4018.6019|4568.6019|5868.6019|7518.6019|4218.6019|5118.6019|4218.6019|5218.6019|6968.6019|8870.659|6920.659|6970.659|8170.659|8033.0935|7433.0935|7333.0935|7383.0935|7233.0935|9133.0935|4683.0935|4883.0935|2633.0935|3233.0935|4033.0935|3133.0935|2433.0935|4633.0935|4733.0935|4233.0935|3633.0935|5483.0935|6583.0935|5233.0935|5933.0935|7633.0935|8433.0935|5133.0935|5783.0935|2133.0935|2733.0935|5083.0935|4933.0935|1483.0935|5333.0935|5633.0935|4233.0935|6783.0935|10333.0935|10003.4372|9380.8466|9530.8466|10830.8466|-307.8547|-307.8547|-3507.8547|-907.8547|-2857.8547|-2357.8547|-5207.8547|-4807.8547|-6457.8547|-8007.8547|-7507.8547|-6407.8547|-7207.8547|-6557.8547|-6757.8547|-9657.8547|-11480.9496|-11112.1663|-8757.9625|-10106.4282|-8406.4282|-7206.4282|-7456.4282|-9484.9202|-8763.8002|-9112.5558|-9716.693|-8866.693|-7866.693|-9916.693|-9816.693|-8016.693|-7416.693|-7966.693|-8216.693|-5816.693|-8916.693|-9866.693|-10816.693|-6316.693|-4416.693|-4716.693|-7316.693|-4516.693|-5816.693|-8616.693|-8816.693|-10066.693|-10066.693|-11016.693|-12666.693|-9566.693|-10666.693|-6316.693|-10466.693|-7816.693|-6816.693|-6516.693|-13816.693|2708.7261|2808.7261|8508.7261|7608.7261|10808.7261|12708.7261|9708.7261|11548.5846|13029.5399|7729.5399|11129.5399|10889.9548|9689.9548|6089.9548|7639.9548|9389.9548|10898.3193|6798.3193|9298.3193|9148.3193|14012.0215|7862.2037|7712.2037|10512.2037|9540.2432|9440.2432|6690.2432|8240.2432|9640.2432|7990.2432|9640.2432|9608.6036|9523.4485|11245.4983|9015.7651|8865.7651|7715.7651|5165.7651|5365.7651|8365.7651|7915.7651|8865.7651|8211.9612|7512.5758|5512.5758|7112.5758|6362.5758
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|9138.1008|8388.1008|7836.7787|9488.0874|6946.5275|7896.5275|8546.5275|6796.5275|7146.5275|8446.5275|8668.3639|8787.071|7618.9677|9551.6308|7824.0342|9488.0175|9988.0175|6338.0175|6638.0175|5988.0175|7038.0175|7988.0175|9992.2416|8971.9351|8899.3724|10745.2296|5895.2296|8895.2296|8716.3536|7366.3536|6566.3536|5116.3536|3566.3536|5666.3536|3516.3536|5466.3536|5566.3536|7457.0596|7574.6129|-3239.0319|-2389.0319|-839.0319|-1939.0319|-1739.0319|-1189.0319|-639.0319|-1839.0319|-1489.0319|-4139.0319|-3089.0319|-5189.0319|-5089.0319|-5039.0319|-4139.0319|-5039.0319|-5139.0319|-6961.7677|-5111.7677|-5220.1097|-4520.1097|-5570.1097|-4920.1097|-3970.1097|-6570.1097|1100.9203|1750.9203|1400.9203|950.9203|2500.9203|2650.9203|3850.9203|2450.9203|3250.9203|2650.9203|3200.9203|2300.9203|2650.9203|3700.9203|3850.9203|6500.9203
09123|44107|/equities/hanjinkal|KRX300/KOSPI|-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|3489.2926|2850.2926|2141.2926|3419.2926|3466.0814|2077.0814|1390.0814|1570.0814|1035.0814|1119.0814|1070.0814|834.0814|1244.0814|1841.0814|2436.146|1695.3809|1271.3809|1563.3809|1625.3809|1785.3809|2056.3809|2084.3809|1820.3809|2153.3809|2395.3676|1509.7974|1602.6637|-430|-1013|-1041|-909|-1277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|1496.9148|1680.9148|2508.9148|2600.9148|-268.2489|-268.2489|-222.2489|-406.2489|-1142.2489|-1142.2489|-1142.2489|-1234.2489|-2615.2489|-3166.4988|-3112.7763|-3020.7763|-3844.1983|-3154.1983|-3016.1983|-3568.1983|-4688.1092|-4026.288|-4168.1534|-4185.1581|-4461.1581|-3817.1581|-3495.1581|-3679.1581|-4507.1581|-3817.1581|-3827.7072|-3735.7072|-4886.7072|-4742.7805|-3960.7805|-3497.6145|-1978.6145|-1563.6145|-2530.6145|-3174.6145|-2944.6145|-2944.6145|-3911.6145|-4059.65|-3046.65|-3092.65|-3414.65|-4243.65|-3414.65|-3000.65|-4059.65|-4702|-5428|||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-89443.3385|-82122.7965|-76122.7965|-58622.7965|-51622.7965|-44622.7965|-41622.7965|-24622.7965|-8122.7965|-34122.7965|-49122.7965|-61622.7965|-56122.7965|-86122.7965|-93122.7965|-100622.7965|-109704.2319|-90204.2319|-90704.2319|-117204.2319|-126893.591|-149396.4311|-131396.4311|-116396.4311|-137396.4311|-135896.4311|-147896.4311|-178940.479|-185654.9124|-152654.9124|-190283.2359|-150263.2543|-155263.2543|-219014.727|-184155.2522|-218839.1691|-165644.0359|-157644.0359|-187660.0399|-149361.1604|-188361.1604|-189340.412|-157840.412|-197340.412|-226683.7911|-214009.7679|59449.0442|76449.0442|75449.0442|175449.0442|169276.7158|136613.0176|106986.6862|125512.9846|133403.3163|113864.7958|94016.4398|103754.864|89254.864|102493.1245|50493.1245|81993.1245|91993.1245|102464.5828|86971.9261|62471.9261|46471.9261|42471.9261|43971.9261|54971.9261|13471.9261|27971.9261|39471.9261|26971.9261|77471.9261|47471.9261|40971.9261|57471.9261|28971.9261|61471.9261
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|2678.3449|2578.3449|3178.3449|2854.8277|-23.8688|-733.8688|-1573.8688|-1343.8688|-1293.8688|-973.8688|-653.8688|-523.8688|-953.8688|-2233.8688|-2923.8688|-2543.8688|-2673.8688|-2943.8688|-3223.8688|-3653.1876|-3614.3196|-3164.3196|-2494.3196|-2084.3196|-2904.3196|-3574.3196|-3884.3196|-4328.6885|-5039.0598|-4349.0598|-4533.9554|-4488.8955|-5128.8955|-5960.7352|-5230.7352|-5376.3687|-3356.3687|-2856.3687|-3356.3687|-3456.3687|-3706.3687|-4456.3687|-5693.743|-5908.6033|-5629.0037|-4779.4485|-6246.6095|846.7442|1896.7442|2146.7442|3346.7442|4946.7442|5565.8269|4964.8076|4743.7893|2543.7893|3843.7893|4493.7893|4643.0992|4675.6658|3174.0116|2824.0116|2174.0116|1224.0116|1724.0116|1974.0116|2024.0116|1474.0116|2024.0116|2024.0116|2474.0116|2274.0116|3274.0116|2024.0116|1974.0116|2374.0116|3274.0116|3224.0116|1224.0116|924.0116
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|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|-8393.0976|-8914.4343|-6614.4343|-8464.4343|-9232.7048|-8511.3386|-9264.8035|-9314.8035|-9414.8035|-8614.8035|-8714.8035|-7064.8035|-3564.8035|-2614.8035|-1414.8035|-2664.8035|-1414.8035|-2014.8035|-1564.8035|-1764.8035|-2314.8035|-1364.8035|-2314.8035|-1964.8035|-1064.8035|-7214.8035|-8664.8035|-5514.8035|-8964.8035|-6614.8035|-7514.8035|-9014.8035|-13114.8035|-11764.8035|-13914.8035|-14900|-13300|-13400|-12400|-14900||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|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|-2436.1822|-2353.0358|-2371.0766|-1877.0766|-1754.0766|-1599.0766|-1568.0766|-1630.0766|-1229.0766|-1229.0766|-1074.0766|-1260.0766|-1044.0766|-1291.0766|-2340.0766|-2309.0766|-1754.0766|-1970.0766|-1815.0766|-2402.0766|-2278.0766|-1661.0766|-1383.0766|-1260.0766|-1970.0766|-1661.0766|-3050.0766|-2987.9184|-3736.4093|-3090.4716|-2874.4716|-2535.4716|-2195.4716|-2998.4716|498.717|1084.717|2381.717|2633.5745|2011.4716|2400.4685|1981.5907|1703.5907|1620.7149|1465.7149|1249.7149|928.7149|910.7149|1342.7149|1342.7149|1126.7149|1774.7149|1311.7149|1373.7149|-357.7196|-721.7196|-653.7196|-493.7196|-332.7196|-320.7196|-734.7196|-598.7196|-1104.7196|-1238.1329|-1145.9029|-1157.9029|-1040.9029|-1107.9029|-1422.9029|-1523.1143|-1563.127|-1720.8633|-1766.737|-1402.737|-1420.737|-1019.737|-340.737|-741.737|-772.737|-1019.737|-1359.737
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-5684.4374|-5413.2637|-4922.7461|-4372.7461|-4222.7461|-5222.7461|-6011.3846|-5941.0062|-5641.0062|-5591.0062|-5141.0062|-6541.0062|-5691.0062|-6041.0062|-5641.0062|-5541.0062|-4741.0062|-3941.0062|-3991.0062|-5541.0062|-3291.0062|-1791.0062|-3041.0062|-3791.0062|-5591.0062|-5241.0062|-9791.0062|-9903.8957|-12823.773|-10368.0812|-11261.7568|-12958.2256|-11208.2256|-13008.2256|-12708.2256|-14730.4231|-9880.4231|-10730.4231|-12780.4231|623.8207|3573.8207|873.8207|1573.8207|2973.8207|5223.8207|6723.8207|5223.8207|8773.8207|7773.8207|13373.8207|13612.5786|10522.3095|8091.455|-845|-3695|-6595|-6675|||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|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|4787.564|3587.564|3587.564|3787.564|3487.564|5987.564|6487.564|6587.564|7087.564|8087.564|9287.564|10647.6219|9047.6219|9547.6219|9447.6219|10047.6219|7547.6219|8247.6219|7547.6219|5447.6219|8047.6219|9047.6219|11647.6219|-2314.9992|-5814.9992|-4714.9992|-4514.9992|-4414.9992|-6414.9992|-4614.9992|-5214.9992|-1014.9992|-8014.9992|-3914.9992|-7414.9992|-6614.9992|-2214.9992|-1314.9992|-3714.9992|-3214.9992|-3514.9992|-4714.9992|-7414.9992|-6314.9992|-6714.9992|-9064.9992|-7383.9558|-8283.9558|-6583.9558|-6483.9558|-8283.9558|-8283.9558|-6983.9558|-2483.9558|-3883.9558|-5883.9558|-5783.9558|-7983.9558|-8715.5065|-8833.8961|-11809.8846|264.3881|2264.3881|3964.3881|4064.3881|1864.3881|3364.3881|2264.3881|2664.3881|664.3881|2764.3881|1364.3881|4664.3881|3164.3881|5164.3881|9364.3881|9064.3881|11464.3881|10364.3881|13464.3881
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|-3186.2658|-2715.2658|-6278.2658|-8022.2397|-7542.8219|-6811.7466|-7924.3295|-8815.5328|-9234.4809|-9322.6061|-9322.6061|-10325.2501|-8981.2501|-9115.2501|-8577.2501|-9653.2501|-10357.2501|-12662.2501|-9483.4628|-10443.4628|-9355.4628|-8138.4628|-7754.4628|-11339.4628|-11851.4628|-11723.4628|-15694.1809|-13390.4788|-12830.5406|-7324.5406|-7452.5406|-5147.5406|-8028.5406|-8156.5406|-1754.5406|-2714.5406|-3291.5406|-4379.5406|-6044.5406|-9373.5406|-8925.5406|-11101.5406|-11109.7465|-10789.7465|-13798.7465|-12262.7465|-8484.7465|-2466.7465|-3746.7465|-10149.7465|-9573.7465|-8484.7465|-5987.7465|-4003.7465|-7460.7465|-11237.7465|-11992.885|-11042.7819|-9826.7819|-9313.7819|-9249.7819|-12258.7819|-14140.2021|-14214.2801|-14509.7001|-15920.7025|-11695.7025|-15439.7025|-16866.9472|-20109.3803|-15597.3803|-17670.3803|-19544.2003|-19013.2226|-19885.6362|-19601.5|-14723.5|-13808.5|-13503.5|-10455.5
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|1594.3819|2227.3819|1668.3819|2413.3819|1594.3819|1444.3819|1221.3819|1444.3819|1370.3819|2451.3819|2823.3819|2674.3819|3047.3819|2637.3819|3830.3819|4130.4426|3571.4426|3869.4426|3794.4426|3682.4426|4870.0896|2708.0896|3578.8218|3124.6908|2347.7676|2136.8529|1080.8921|1333.4357|-371.8826|-483.8826|-639.8826|-1065.8826|-1409.7584|-1227.8982|-1337.9423|-1352.9423|-1349.1581|-1388.6026|-1438.6026|-1763.4473|-1437.1637|-1732.3485|-1412.0737|-1199.0737|-1270.0737|-1057.0737|-1412.0737|-1518.0737|-1625.0737|-1625.0737|-1802.0737|-1802.0737|-1698.6527|-1769.6527|-1894.1313|-1574.1313|-1681.1313|-2096.5903|-1832.0189|-2009.0189|-1548.0189|-980.0189|-767.0189|-1371.0189|-1300.0189|-1229.0189|-590.0189|-909.0189|-945.0189|-1725.0189|-2080.0189|-2230.4072|-1450.4072|-1379.4072|-1379.4072|-1698.4072|-1769.4072|-1308.4072|-988.4072|-1024.4072|-669.4072|-2017.4072|-2408.4072|-2699.1191|-2864.9101|-3034.5668|-2857.2244|-2963.2244|-2942.416|-3544.9622|-3118.6098|-2692.6098|-2550.6098|-2728.6098|-2763.6098|-2266.6098|-2266.6098|-1556.6098|-1592.6098|-3154.6098|-740.6098|-385.6098|-279.6098|-243.6098|-882.6098|-1024.6098|-1024.6098|-563.6098|-1805.6098|-3686.6098|-3905.0665|-3800.716|-3126.716|-3587.716|-3587.716|-4191.716|-3446.716|-3020.716|-5866.9622|-2728.6247|-2230.7497|-2364.0201|-1760.0201|-1334.0201|-1902.0201|-1867.0201|-1902.0201|-2257.0201|-2495.9138|-2530.9138|-2759.5708|-2834.4309|-2515.4309|-2728.4309|-2763.4309|-3533.701|-3065.4053|-3384.4053|-3207.4053|-3720.5338|-3294.5338|-2513.5338|-3507.5338|-2974.5338|-2406.5338|-3155.1487|-3361.4985|271.7075|342.7075|590.7075|909.7075|1051.7075|1903.7075|1122.7075|945.7075|1477.7075|1584.7075|4246.7075|4033.7075|4234.175|5259.5833|4930.465|3439.465|4397.465|-666.1341|-2228.1341|-2228.1341|-1057.1341|-2902.1341|-2405.1341|-3009.1341|-3347.8156|-3210.4063|-3196.3403|-3411.2114|-3640.7905|-3889.6006|-4300.2784|-4356.476|-4430.8067|-4741.1185|-4773.1317|-5025.2019|-5370.012|-5015.012|-5441.012|-5051.012|-5015.012|-4092.012|-3596.012|-2957.012|-4270.012|-2282.012|-3560.012|-2779.012|-3809.012|-3986.012|-3986.012|-3063.012|-4270.012|-6246.1244|1434.7267|1469.7267|2569.7267|2001.7267|1185.7267|1966.7267|2569.7267|3244.7267|4380.7267|4415.7267|4413.2519|5176.3354|4542.5949|3293.4638|2193.4638|2264.4638|2015.4638|1234.4638|1767.4638|1838.4638|2193.4638|2548.4638|2867.301|3115.301|3333.4641|2623.4641|2410.4641|2800.4641|2090.4641|2729.4641|3049.4641|3338.2934|2325.1593|2702.5918|2241.5918|2422.9909|2253.9403|2075.9403|2075.9403|1720.9403|2253.9403|2750.7115|2038.735|2931.3166|1498.4917|1710.4917|965.4917|965.4917|1036.4917|1143.4917|1462.4917
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14281.4681|12031.4681|9031.4681|10731.4681|11331.4681|13321.0757|11931.7507|-3544.4454|-7994.4454|-8539.5329|325.2499|825.2499|1925.2499|1925.2499|5675.2499|2725.2499|3675.2499|2075.2499|275.2499|125.2499|475.2499|1975.2499|1125.2499|2625.2499|4625.2499|6425.2499|5725.2499|4975.2499|5725.2499|5025.2499|4425.2499|5325.2499|3025.2499|7575.2499|6125.2499|8675.2499|9775.2499|8475.2499|7275.2499|9025.2499|6625.2499|7825.2499|10425.2499|10963.2715|10213.2715|11509.1906|9057.4327|8507.4327|8957.4327|6507.4327|6057.4327|7707.4327|8857.4327|9507.4327|12263.8141|6924.9313|5074.9313|7174.9313|6824.9313|5724.9313|7724.9313|8524.9313|9524.9313|6524.9313|5824.9313|6324.9313|5174.9313|3474.9313|5724.9313|6674.9313|10130.4792|7389.4213|3418.8015|3805.0018|2855.0018|3433.3354|3364.8171|2622.4454|1722.4454|1922.4454|1822.4454|1292.4454|812.4454|832.4454|1062.4454|1922.4454|1442.4454|1722.4454|2072.4454|2122.4454|1922.4454|2222.4454|1522.4454|1302.4454|2122.4454|2572.4454|2522.4454|2572.4454|1922.4454|2022.4454|2122.4454|3122.4454|3472.4454|4172.4454|5072.8231|3522.8231|2922.8231|2172.8231|1632.8231|3272.8231|3772.8231|3695.7692|3595.7692|4212.5731|2712.5731|3362.5731|3012.5731|4500.6368|-210.523|-1050.523|-1060.523|-840.523|-1230.523|-2300.523|-2750.523|-2660.523|-3200.523|-3071.1366|-3596.2629|-3835.8477|-4049.8308|-3725.3675|-4296.9352|-4326.9352|-4878.2614|-5649.7349|-5234.7054|-6312.4505|-5800.7413|-5700.7413|-7117.4903|2194.3667|1794.3667|1044.3667|1994.3667|4744.3667|4588.6374|3138.6374|4438.6374|2948.486|3293.3915|2943.3915|1963.3915|1413.3915|1273.3915|1453.3915|1293.3915|1493.3915|1643.3915|653.3915|203.3915|163.3915|293.3915|343.3915|513.3915|1013.3915|93.3915|893.3915|263.3915|263.3915|363.3915|803.3915|2013.3915|4793.3915|5109.3239|4834.8081|3984.8081|4234.8081|4884.8081|4934.8081|4834.8081|3834.8081|4034.8081|4284.8081|5584.8081|5724.7867|-517.1501|-1027.1501|-637.1501|-467.1501|-167.1501|-1287.1501|-1437.1501|-3197.1501|-2467.1501|-2437.1501|-3287.1501|-3027.1501|-3437.1501|-2687.1501|-3667.1501|432.6|222.6|1162.6|322.6|392.6|122.6|1602.6|2142.6|2442.6|2112.6|2702.6|2362.6|3672.6|2272.6|3612.6|-2267.9308|-2557.9308|-2977.9308|-2988.812|-3153.68|-2273.1146|-2667.1146|-1969.1146|-2250.1146|-2757.1146|-2954.6476|-2988.6476|-3636.0529|-3303.281|-3651.59|-2968|-2968|||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-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|14033.3276|22033.3276|17533.3276|39033.3276|41533.3276|49933.3276|62033.3276|40633.3276|35033.3276|37033.3276|36533.3276|45033.3276|39033.3276|22033.3276|20033.3276|19033.3276|31533.3276|36033.3276|38033.3276|33033.3276|45733.3276|55033.3276|55033.3276|73933.3276|52033.3276|21033.3276|18533.3276|25533.3276|13933.3276|21033.3276|35233.3276|38033.3276|24033.3276|58533.3276|42533.3276|62033.3276|48339.2934|54939.2934|62432.5482|-11008.7348|-35908.7348|-36008.7348|-37108.7348|-14908.7348|-15208.7348|-9108.7348|-14408.7348|-14008.7348|-31208.7348|-34408.7348|-37708.7348|-30508.7348|-23908.7348|-30908.7348|-44308.7348|-50415.2609|-40772.1|-38272.1|-37272.1|-40869|-49460|-44100||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|4797.7248|7147.7248|7147.7248|10047.7248|9247.7248|9126.5978|7176.5978|5176.5978|8226.5978|9626.5978|8576.5978|8839.6269|9489.6269|10432.9188|-651.4988|-851.4988|-601.4988|-2251.4988|-3201.4988|-3001.4988|-801.4988|-601.4988|-2501.4988|-2551.4988|-2501.4988|-3151.4988|-4401.4988|-7151.4988|-7546.1097|-6124.5341|-4524.5341|-5524.5341|-6474.5341|-4674.5341|-4374.5341|-4224.5341|-5924.5341|-5674.5341|-4524.5341|-4974.5341|-5824.5341|-6374.5341|-6924.4824|-6279.9804|-6205.5338|-6508.9264|-5871.0293|-5718.9886|-5568.9886|-4018.9886|-3118.9886|-1268.9886|-3268.9886|-3968.9886|-5068.9886|-4518.9886|-4518.9886|-7168.9886|-6315.5429|-6953.381|-7837.09|-6151.0371|-6051.0371|-8737.2634|-6185.8482|-6556.636|-5406.636|-5056.636|-6656.636|-7006.636|-8649.04|-6983.8799|-6533.8799|-7183.8799|-6533.8799|-7133.8799|-9165.4221|-8078.2468|-7809.1631|-8476.8479|-8716.2723|-6316.2723|-5216.2723|-7516.2723|-7216.2723|-6916.2723|-5416.2723|-7516.2723|-7216.2723|-5316.2723|-3716.2723|-3416.2723|-2516.2723|-5016.2723|-6416.2723|-4816.2723|-4316.2723|-4516.2723|-4616.2723|-5316.2723|-7316.2723|-5716.2723|-9416.2723|-6516.2723|-5816.2723|-6516.2723|-8716.2723|-10516.2723|-10729.1915|-14454.6572|-10104.8968|-8304.8968|-8804.8968|-10804.8968|-5804.8968|-7904.8968|-10604.8968|-9804.8968|-10304.8968|-13410.9965|-13078.885|2008.9977|1708.9977|2408.9977|3708.9977|7708.9977|7108.9977|7108.9977|6708.9977|7808.9977|6508.9977|5808.9977|10408.9977|12708.9977|12359.6351|12759.6351|13859.6351|10759.6351|11659.6351|10859.6351|9759.6351|15659.6351|15252.5901|9652.5901|12152.5901|9552.5901|8952.5901|10552.5901|9952.5901|13152.5901|13419.2471|11119.2471|12671.3856|14501.5396|-580.0478|-4880.0478|-9480.0478|-10080.0478|-11280.0478|-9980.0478|-12480.0478|1032.9983|3032.9983|632.9983|2532.9983|3032.9983|2232.9983|5132.9983|10732.9983|8732.9983|12832.9983|16932.9983|12332.9983|12832.9983|13732.9983|11532.9983|11032.9983|13332.9983|14732.9983|16432.9983|21532.9983|-1831.9843|-9231.9843|-11331.9843|-17931.9843|-17831.9843|-20131.9843|-20257.7604|-24675.2893|-22726.925|-19726.925|-23826.925|-20126.925|-16926.925|-16626.925|-14426.925|-20526.925|-21426.925|-25626.925|-28085.4722|-32420.8123|-24320.8123|-27620.8123|-24871.3732|-27171.3732|-34245.9703|-33301.0781|5933.9816|19033.9816|21533.9816|20733.9816|18433.9816|8833.9816|3633.9816|14233.9816|13133.9816|16333.9816|19533.9816|17433.9816|9933.9816|9833.9816|17933.9816|28933.9816|18333.9816|23133.9816|23433.9816|21737.7573|20539.9292|13539.9292|9839.9292|9439.9292|12339.9292|12739.9292|15339.9292|23183.2547|18825.8386|16509.9582|12109.9582|12109.9582|17109.9582|13860.9523|12360.9523|14760.9523|9360.9523|13260.9523|12760.9523|15973.2803|12192.5337|11526.3888|12726.3888|12626.3888|9326.3888
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|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|7688.0459|9768.0459|6408.0459|11315.0459|11270.6066|11518.5617|8425.5617|9812.5617|8638.5617|9705.5617|8798.5617|8158.5617|13705.5617|11625.5617|13598.5617|13172.5617|10878.5617|9598.5617|8372.5617|6558.5617|11305.5617|14932.5617|14772.5617|11572.5617|14505.5617|15625.5617|14825.5617|15625.5617|16638.5617|12862.7273|9929.7273|13502.7273|17091.3438|10691.3438|10957.3438|6371.3438|8611.3438|10216.7154|9377.1837|8890.3708|6503.5412|6930.5412|5970.5412|5970.5412|6076.5412|7650.5412|7863.5412|8388.8224|6948.8224|8370.0719|4317.0719|6317.0719|6228.8577|7875.0086|7237.492|-2213|-1440|-1067|-1440|-1040|-5147|||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-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|-2329.6137|-1629.6137|-979.6137|-779.6137|-1279.6137|-929.6137|-429.6137|-529.6137|-1179.6137|-1029.6137|-1429.6137|-1279.6137|-2229.6137|-4079.6137|-4190.0169|-3990.0169|-4576.2999|-4476.2999|-3326.2999|-5276.2999|-5170.2315|-4520.2315|-3570.2315||-4315.2315|-3797.2315|-4879.2315|-4926.2315|-6291.4402|-5303.4402|-7023.6557|-4408.6552|-5350.6552|-6303.0293|-5503.0293|-2915.0293|-1550.0293|-2303.0293|-2398.0293|-1880.0293|-2727.0293|-3433.0293|-5127.0293|-4838.477|-4919.6411|-5230.379|-5766.9767|1028.0848|2016.0848|2627.0848|1545.0848|1310.0848|1874.0848|2063.0848|1874.0848|1828.0848|2204.0848|2486.0848|1922.0848|3098.0848|3992.0848|2580.0848|3616.0848|3616.0848|4604.0848|3898.0848|4651.0848|4463.0848|5423.5942|3699.1453|1723.1453|2099.1453|2946.1453|3040.1453|3134.1453|2476.1453|2993.1453|4499.1453|3871.8836|3737.9262
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3402.0502|2502.0502|2902.0502|3202.0502|4402.0502|4813.3891|3873.9372|4473.9372|5045.323|4045.323|4345.323|3845.323|4145.323|3545.323|3945.323|4145.323|5545.323|-1790.6488|-3510.6488|-3990.6488|-4774.0542|-4667.838|-5634.2645|1636.1064|936.1064|2736.1064|4036.1064|3836.1064|3636.1064|3624.1568|3424.1568|3124.1568|2224.1568|1724.1568|2024.1568|3324.1568|2624.1568|2224.1568|3424.1568|2724.1568|3324.1568|3824.1568|4224.1568|5404.6187|4088.4652|3240.5169|4040.5743|3621.3581|2961.3581|1441.3581|1161.3581|1481.3581|2601.3581|1901.3581|2801.3581|3721.3581|2950.3978|3553.7754|2124.2209|2264.2209|2344.2209|2284.2209|2824.2209|2264.2209|2594.0236|1714.0236|2114.0236|1394.0236|1714.0236|2214.0236|2654.4707|2466.7539|2626.7539|2928.6155|2622.9061|2359.299|2159.299|2699.299|-423.2304|-323.2304|-3.2304|-663.2304|-803.2304|-1023.2304|-1003.2304|-1023.2304|-563.2304|-523.2304|-423.2304|-863.2304|-1303.2304|-2043.2304|-1743.2304|-1823.2304|-1883.2304|-2223.2304|-2643.2304|-2523.2304|-2943.2304|-3303.2304|-3612.4782|-3756.0869|-4511.2077|-4626.8974|-4773.2194|-4560.2438|-5024.7153|-5504.1281|-5725.6979|-6522.9977|-6602.2196|-7750.244|-8222.4934|-8498.326|-9088.1399|-10356.8222|-10357.5802|-11542.8669|-12972.0743|-13705.6381|-15294.0423|-16427.8248|-18339.8054|-20044.2282|-22295.8091|-24567.5657|-12729.5174|-13566.1304|-10865.5931|-12665.5931|-13787.0136|-10887.0136|-10587.0136|-14487.0136|-11487.0136|-14587.0136|-13857.7929|-15853.1032|-16097.8924|-16409.9564|-12509.9564|-9209.9564|-18009.9564|-15566.6182|-12716.1954|-15316.1954|-11517.9659|-9117.9659|-13517.9659|-9317.9659|-10717.9659|-6017.9659|-8717.9659|-10917.9659|-12717.9659|-15817.9659|-16158.8511|-16926.5012|-16051.668|-18235.1866|-15150.2074|-16820.9292|-18820.9292|-16220.9292|-16693.5202|-10693.5202|-6793.5202|-9293.5202|-7793.5202|-9293.5202|-9593.5202|-4793.5202|-9493.5202|-7793.5202|-4693.5202|-7693.5202|-9093.5202|-14793.5202|-11593.5202|-13193.5202|-15493.5202|-20370.578|-17364.0688|-19564.0688|-18264.0688|-12764.0688|-17164.0688|-15664.0688|-18664.0688|-13264.0688|-10664.0688|-14464.0688|-11464.0688|-14964.0688|-13364.0688|-15364.0688|-14764.0688|-16964.0688|-21864.0688|-22864.0688|-33332.2987|1325.9576|7825.9576|11725.9576|9325.9576|19925.9576|12025.9576|14425.9576|14725.9576|22825.9576|21984.3974|20943.7749|22831.2222|15531.2222|18131.2222|18331.2222|23162.4691|20175.2705|17075.2705|16998.9982|13798.9982|12598.9982|15298.9982|22198.9982|-3064.6329|-4464.6329|-7564.6329|-8864.6329|-7764.6329|-17664.6329|-14264.6329|-16464.6329|-20127.3698|-18513.7443|-20289.8077|-17789.8077|-20860.8975|-22263.9197|-17463.9197|-22163.9197|-23271.0219|-24082.1259|-22882.1259|-27252.3621|-27791.5134|-25790.14|-28190.14|-32244.6|-27560|-29860|-38200|
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7676.1038|7926.1038|8826.1038|12926.1038|11226.1038|7726.1038|8676.1038|7926.1038|10726.1038|13301.2264|14129.1405|11606.9635|-242.8362|-342.8362|-3192.8362|-2292.8362|-5842.8362|-9392.8362|-8142.8362|-9342.8362|-8397.5958|-9895.18|-10645.18|-9905.7555|-9607.7654|-7257.7654|-5507.7654|-7207.7654|-5807.7654|-7307.7654|-8907.7654|-10707.7654|-11407.7654|-8007.7654|-9157.7654|-12157.7654|9391.9616|6391.9616|7191.9616|6141.9616|4191.9616|6391.9616|7862.6069|6562.6069|7583.4521|6506.6135|7240.6816|7867.424|7669.36|7057.6223|6884.6209|5384.6209|4934.6209|5534.6209|7344.0232|6335.0258|6086.1397|5377.5617|3677.5617|3177.5617|3277.5617|3577.5617|4577.5617|4277.5617|4877.5617|4177.5617|5327.5617|5727.5617|6338.9575|5387.7305|7480.8117|3971.6811|4521.6811|5159.8506|4709.8506|4659.8506|5006.2971|4456.2971|5748.6634|4792.9593|4575.5104|3417.2337|4351.8664|2401.8664|2301.8664|1701.8664|2201.8664|1801.8664|2501.8664|1801.8664|2701.8664|3501.8664|4151.8664|4161.7964|4061.7964|4611.7964|2211.7964|2511.7964|2111.7964|2211.7964|3461.7964|3261.7964|2961.7964|3811.7964|3211.7964|3211.7964|1511.7964|2961.7964|3411.7964|3861.7964||3435.7964|4224.7964|4271.7182|3642.4113|3747.4113|3507.1793|4227.7547|3304.283|3092.606|3382.606|3092.606|2619.606|2540.606|1487.606|1435.606|1592.606|961.606|1856.606|1198.606|1645.606|2040.606|2329.606|2645.606|3014.606|2014.606|2250.606|2961.606|3237.4458|2184.4458|2921.4458|3582.8842|2812.038|3499.4312|3040.0346|2359.6496|2712.4995|2761.2217|2239.6564|2291.6564|2428.896|2654.8845|1856.8161|1951.0187|1714.0187|1793.0187|1609.0187|1977.0187|2369.9552|2106.9552|2221.7836|2044.6484|2231.3871|1818.1866|1634.1866|1371.1866|1003.1866|1871.1866|1950.1866|1660.1866|1897.1866|2082.1866|1818.1866|2292.1866|2318.1866|2266.1866|2318.1866|2476.1866|2339.1515|2365.1515|1681.1515|681.1515|1102.1515|1023.1515|839.1515|865.1515|1260.1515|1444.1515|1287.1515|1523.1515|1629.1515|1155.1515|1655.1515|1707.1515|1602.1515|1339.1515|1471.1515|1260.1515|576.1515|444.1515|918.1515|997.1515|944.1515|1339.1515|787.1515|681.1515|471.1515|1471.1515|2523.1515|3018.7856|1729.7856|2123.7856|2018.7856|1360.7856|992.7856|1650.7856|1939.7856|2492.7856|2650.7856|3071.7856|1571.7856|1255.7856|2202.7856|2744.1507|2382.1119|2305.6243|2171.5271|2458.9189|-235.943|-1077.943|-1630.943|-1500.8|-1605.8|-1396||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13282.1187|-12519.0208|-9946.1342|-9992.9269|-11157.0085|-11857.0085|-13560.5283|-11460.5283|-8560.5283|-5660.5283|-6260.5283|-2710.5283|-3060.5283|-3610.5283|-2460.5283|-4010.5283|-9810.5283|-10910.5283|-10560.5283|-10960.5283|-6310.5283|-9360.5283|-11510.5283|-10210.5283|-9810.5283|-9210.5283|-14210.5283|-15260.5283|-13456.1426|-15717.9362|-16506.0402|-15923.3781|-19548.1978|-18106.3309|-20503.9071|-17103.9071|-17703.9071|-19853.9071|-28518.2301|-23325.8112|-20925.9013|-22484.522|-17984.522|-11734.522|-11484.522|-14234.522|-11484.522|-11484.522|-21234.522|-18913.3578|-22320.3976|-22633.7751|-18405.8951|-18405.8951|-24700.9946|-17528.8829|-16066.9643|-12816.9643|-11816.9643|-12566.9643|-11816.9643|-13066.9643|-15566.9643|-19566.9643|-23796.627|-22238.4431|-17738.4431|-13988.4431|-20238.4431|-21238.4431|-24487.1591|-23305.1767|-21255.7519|-26034.1688|-23502.0602|-22752.0602|-28460.6225|-24164.5805|-28308.4333|-25558.4333|-25308.4333|-30058.4333|-27058.4333|-26308.4333|-32558.4333|-30342.7036|-30251.3271|-30251.3271|-27751.3271|-29501.3271|-37001.3271|-38957.9246|-36457.9246|-42957.9246|-46578.2496|-48448.0551|32525.6168|27611.7964|35540.8849|26121.9207|24621.9207|23621.9207|17621.9207|23621.9207|23121.9207|20121.9207|18621.9207|13621.9207|17121.9207|19121.9207|22621.9207|23621.9207|28621.9207|24121.9207|30441.023|-3848.61|-20348.61|-20348.61|-22348.61|-24415.1222|-24961.2469|-22073.5256|-23573.5256|-22073.5256|-20073.5256|-20573.5256|-18073.5256|-24073.5256|-26573.5256|-21073.5256|-18073.5256|-11573.5256|-15073.5256|-11573.5256|-11573.5256|-11073.5256|-16573.5256|-20573.5256|-25573.5256|-34573.5256|-36970.584|-26544.7449|-31044.7449|-23544.7449|-14044.7449|-18544.7449|-12044.7449|-7544.7449|-4544.7449|-4044.7449|-11044.7449|-21044.7449|-14544.7449|-6044.7449|-12544.7449|-25544.7449|-31044.7449|-28840.3855|-27840.3855|-18340.3855|-27840.3855|-25840.3855|-28340.3855|-31840.3855|-33340.3855|-32840.3855|-42211.5395|-39235.0438|6078.5177|1578.5177|6578.5177|15078.5177|12078.5177|16578.5177|26078.5177|37078.5177|47559.4641|47316.0712|38462.3013|41680.3348|-2434.5952|-10934.5952|-19934.5952|-16934.5952|-27434.5952|-31434.5952|-29934.5952|-25434.5952|-28434.5952|-17434.5952|-19934.5952|-41934.5952|-37434.5952|-31434.5952|-24934.5952|-15934.5952|-33934.5952|-27934.5952|-40934.5952|-41282.8836|-55742.0929|-45018.9921|-46826.6579|-43995.8739|-49495.8739|-54995.4155|-50967.1283|-58213.4759|-42681.6399|-48611.7164|-39111.7164|-31611.7164|-42611.7164|-46111.7164|-56679.6849|-57202.9285|15776.3659|1776.3659|10776.3659|4276.3659|12276.3659|20776.3659|18276.3659|25276.3659|36776.3659|26276.3659|16276.3659|5776.3659|8276.3659|12776.3659|8776.3659|12276.3659|12276.3659|33276.3659|44776.3659|56276.3659|56377.3881|49377.3881|55377.3881|66113.7646|47183.1107|15183.1107|14683.1107|20683.1107|36683.1107|38683.1107|48064.5675|36793.9639|36105.9501|38105.9501|37605.9501|35105.9501
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|1485.2799|1265.2799|1175.2799|1955.2799|1205.2799|855.2799|935.2799|1165.2799|1565.2799|1355.2799|935.2799|1005.2799|1035.2799|1015.2799|1595.2799|1185.2799|1080.8666|577.6295|652.7096|512.7096|632.7096|-63.6303|-108.6303|-173.6303|-158.6303|-223.6303|-238.6303|-243.6303|-173.6303|-98.6303|-46.6303|-99.6303|-8.6303|-94.6303|-157.6303|-522.6303|-373.6303|-320.6303|-306.6303|-61.6303|-56.6303|-286.6303|-536.6303|-512.7219|-440.7219|-527.7219|-614.6148|-413.6148|-374.6148|-292.6148|-340.6148|-595.6148|-562.5614|-624.5614|-656.2349|-626.761|-733.5721|-598.5721|-728.5721|-835.3578|-645.2586|-577.2586|-635.2586|-592.2586|-624.9607|-595.9607|-489.9607|-475.9607|-354.9607|-268.9607|-374.9607|-340.9607|-537.9607|-446.9607|-475.9607|-551.9607|-532.9607|-398.9607|-460.9607|-523.9607|-725.9607|-705.9607||-1010.9607|32.5067|124.5067|184.5067|171.5067|166.5067|217.5067|309.5067|392.5067|337.5067|374.5067|494.5067|781.5067|605.5067|864.5067|929.5067|1151.5067|1151.5067|1511.5067|1548.5067|1749.9535|945.9535|1111.9535|926.9535|667.9535|247.9535|459.9535|686.9535|704.9535|935.9535|686.9535|935.9535|1074.9535|778.9535|723.9535|501.9535|510.9535|750.9535|917.9535|1166.9535|1009.9535|741.9535|806.9535|621.9535|529.9535|422.9535|529.9535|834.9535|1166.9535|1351.9535|1282.115||1154.1013|807.1013|607.1013|949.1013|603.1013|709.1013|1296.1013|1388.7069|1014.7069|1014.7069|1369.341|-617.0275|-644.0275|-542.0275|-893.0275|-862.0275|-879.0275|-1120.0275|-1076.1972|-1195.2192|-1428.7435|-1223.1595|-1168.9176|-1070.9176|-857.9176|-1057.9176|-1337.9176|-1444.9176|-1421.9176|-1306.9176|-1564.9176|-2002.6862|-1891.818|-1780.8534|-2034.6704|-1953.9017|-2024.9017|-1989.8908|-2052.3231|-2257.2479|-2571.1088|398.6334|416.6334|629.6334|2629.6334|1781.3149|2398.461|2307.2344|1645.5549|1565.5549|1956.2276||1275.771|1155.771|1223.771|916.771|591.771|753.771|1104.771|497.771|557.771|616.771|262.771|48.771|121.771|163.771|266.771|428.771|719.771|1095.771|1305.771|334.771|321.771|591.771|334.771|69.771|86.771|86.771|330.771|159.771|138.771|304.771|48.771||411.771||||574.771|676.771|845.0233|677.2855|365.2855|403.2855|484.2855|430.0507|298.0507|71.0507|97.0507|97.0507|88.0507|182.0507|238.0507||231.0507|243.0507|231.0507|189.0507|135.0507|222.0507|413.0507|455.0507|428.5007|547.723|367.0467|329.0467|358.0467
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11889.9193|8889.9193|31389.9193|68389.9193|76389.9193|53287.7303|31787.7303|31787.7303|43287.7303|61287.7303|77291.9225|42069.8525|35069.8525|44069.8525|47883.1695|-23923.6553|-19923.6553|-22923.6553|-21923.6553|-17423.6553|-17423.6553|-18923.6553|-28423.6553|-29118.5258|-21618.5258|-30618.5258|-33631.6953|-31229.6615|-34449.6238|-30221.8043|-32885.3381|-36407.3661|-32407.3661|-27907.3661|-25907.3661|-36907.3661|-37758.1845|-41759.0939|-38843.4377|-40798.2641|-45442.5156|15913.6027|18913.6027|28413.6027|33413.6027|28413.6027|32413.6027|29913.6027|31913.6027|45937.2761|-15071.3012|-4571.3012|-24571.3012|-28071.3012|-35606.4488|-23106.4488|-25606.4488|-29606.4488|-31606.4488|-37106.4488|-43479.3875|-38332.5772|-31832.5772|-36536.1968|-36112.6677|-34612.6677|-25612.6677|-13112.6677|-31112.6677|-31112.6677|-36112.6677|-39612.6677|-36112.6677|-34612.6677|-44612.6677|-46612.6677|-46117.491|-35617.491|-47741.6566|10011.5503|25511.5503|27511.5503|31511.5503|26011.5503|24011.5503|20011.5503|35011.5503|27511.5503|23511.5503|23011.5503|35511.5503|36511.5503|59901.7225|36127.7915|30127.7915|29627.7915|27627.7915|24127.7915|12627.7915|127.7915|627.7915|10627.7915|20627.7915|19127.7915|22127.7915|17627.7915|22627.7915|19627.7915|10627.7915|20127.7915|23127.7915|14627.7915|17627.7915|22127.7915|28627.7915|24127.7915|34627.7915|31627.7915|20627.7915|18627.7915|8127.7915|25627.7915|18627.7915|16627.7915|19127.7915|26127.7915|21627.7915|15127.7915|8127.7915|12627.7915|16127.7915|25627.7915|30627.7915|39669.7683|-11291.9269|-5291.9269|-8291.9269|-21791.9269|-28291.9269|-27791.9269|-32291.9269|-32291.9269|-30791.9269|-35291.9269|-30291.9269|-16291.9269|-16791.9269|-19791.9269|-5291.9269|-7791.9269|-9791.9269|-3791.9269|-8291.9269|-10791.9269|-13291.9269|-30791.9269|-38291.9269|-46852.141|-48919.0456|-45743.384|-47131.5377|-48673.9308|-47443.2565|-55253.7812|-44753.7812|-45253.7812|-61781.9791|-51896.6434|-39960.2584|-37460.2584|-30460.2584|-23460.2584|-26460.2584|-50960.2584|-59678.0649|-47670.0721|-57418.2735|-45918.2735|-31918.2735|-30418.2735|-32418.2735|-33418.2735|-30918.2735|-28918.2735|-54418.2735|-57633.6709|-63133.6709|-61731.8566|-59368.459|-60368.459|-73368.459|-84770.51|-85939.4555|-76099.395|-81585.5646|-66585.5646|-82585.5646|-73085.5646|-87085.5646|-98039.5162|-105711.2705|-56211.2705|-84711.2705|-82746.1446|-77746.1446|-56746.1446|-73246.1446|-96134.6052|-72319.6648|-55819.6648|-46819.6648|-52319.6648|-64319.6648|-77319.6648|-58319.6648|||||||-48209.6648|-45599.6648|-66469.6648|-65809.6648|-60599.6648|-85379.6648|-85411.8498|-76611.1109|-75311.1109|-94544.6323|-58034.6323|-85414.6323||31106.8186|36966.8186|49356.8186|61746.8186|55876.8186|44796.8186|21976.8186|21316.8186|25236.8186|36316.8186|26536.8186|20666.8186|32406.8186|27836.8186|48056.8186|50666.8186|59796.8186|64031.0548
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|6146.9168|7549.2799|3199.2799|5068.6731|3518.6731|3018.6731|4318.6731|2118.6731|2668.6731|1968.6731|2468.6731|1968.6731|1518.6731|1018.6731|2318.6731|3468.6731|3223.1928|2023.1928|2373.1928|2673.1928|2473.1928|2773.1928|3123.1928|3222.992|3328.3244|2682.1906|2182.1906|2992.9896|-65.9287|-155.9287|-135.9287|-1435.9287|-1445.9287|-1175.9287|-1245.9287|-1115.9287|-1185.9287|-1575.9287|-2405.9287|-2675.9287|-1275.9287|-1725.9287|-2254.9208|-1985.8899|-1745.8899|-1960.9888|-2357.2098|-2250.2331|-2334.7034|-1901.3371|-2459.819|-2415.91|-2127.0494|-2127.0494|-2337.8327|106.0846|6.0846|756.0846|156.0846|256.0846|356.0846|256.0846|806.0846|2506.0846|2503.9829|2262.7588|2461.3986|1864.4018|1964.4018|1764.4018|1614.4018|1964.4018|2564.4018|1864.4018|1964.4018|1564.4018|1714.4018|1714.4018|2014.4018|2314.4018|3127.1131|-1096.2035|-946.2035|-1096.2035|-1096.2035|-1046.2035|-1696.2035|-2256.2035|-2226.2035|-3019.115|-2672.9493|-2492.9493|-3092.9493|-3042.7214|-2894.6905|-2673.6919|-3173.6919|-3056.8799|-3488.1999|-4120.2221|-3581.3061|-2881.3061|-3481.3061|-3548.6734|-4326.3038|111.2661|811.2661|711.2661|311.2661|1311.2661|1161.2661|1761.2661|2911.2661|2761.2661|2311.2661|2661.2661|3461.2661|3801.4067|3023.7853|3248.6503|2626.2781|3026.4201|2392.4556|2442.4556|2092.4556|2592.4556|2916.2564|2316.2564|2016.2564|1916.2564|2416.2564|2916.2564|3204.1738|3035.1931|3065.97|1915.97|2015.97|1715.97|1715.97|1765.97|1355.97|3165.97|2515.97|2765.97|2865.97|2390.265|2540.265|1720.265|2490.265|1720.265|2490.265|2990.265|3361.4055|-210.6203|-230.6203|-90.6203|-160.6203|-70.6203|-240.6203|-1860.6203|-1900.6203|-2340.6203|-2700.6203|-2910.6203|-2849.6547|-2489.6547|-3566.8386|-2901.4873|-2651.097|-3280.1078|335.444|145.444|315.444|1165.444|1805.444|2565.444|2455.444|3435.444|3123.8267|3255.3629|3535.4033|-774.8101|-404.8101|-964.8101|-394.8101|-1394.8101|-2734.8101|-2619.2335|-2751.949|-1971.949|-1951.949|-2291.949|-2741.949|-3021.949|-2641.949|-2241.949|-2621.949|-2441.949|-3361.949|-3746.0545|-4260.6161|-3675.6845|-3806.0172|-2806.0172|-3626.0172|-2926.0172|-3856.0172|-2456.0172|-906.0172|-956.0172|-1406.0172|-2356.0172|-2186.0172|-2586.0172|-3796.0172|-4115.5747|-3999.5274|-4150.0305|-4537.2561|-4592.5068|-5017.2297|-5076.9219|-5155.0188|-4105.0188|-3105.0188|-3755.0188|-5005.0188|-5655.0188|-4869.4676|-5219.4676|-5436.0711|-5386.0711|-6731.7457|-5485.273|-5619.7478|-6074.7198|-5753.868|-5403.868|-5553.868|-6982.0755|792.8423|3442.8423|4242.8423|3642.8423|5042.8423|3692.8423|3442.8423|3642.8423|4692.8423|3892.8423|4942.8423|3292.8423
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-2034.1935|-2934.1935|-4034.1935|-3584.1935|-4534.1935|-5032.4372|-5180.4858|-5414.4287|91.0231|1891.0231|1841.0231|941.0231|2441.0231|2241.0231|4491.0231|4141.0231|4815.0257|4280.5841|4847.8712|4014.6558|4714.6558|-307.9319|-907.9319|-1607.9319|-657.9319|-1457.9319|-3457.9319|-4357.9319|-4207.9319|-4057.9319|-3257.9319|-3457.9319|-3207.9319|-1757.9319|-2557.9319|-3657.9319|-3557.9319|-4357.9319|-5067.1465|-6161.4703|-2811.4703|-2661.4703|-3061.4703|-1761.4703|-861.4703|-1261.4703|-961.4703|-1611.4703|-3711.4703|-3061.4703|-2661.4703|-2111.4703|-2411.4703|-3511.4703|-4309.967|-3402.7371|-2852.7371|-4069.7079|-3549.6754|-3907.9727|-3983.8585|-3639.0371|-3189.0371|-3589.0371|-2989.0371|-3389.0371|-3789.0371|-4056.9991|-4406.9991|-3556.9991|-4756.9991|806.374|1406.374|956.374|2706.374|3356.374|3806.374|4506.374|3856.374|3606.374|4582.0822|3541.2024|4426.336|3433.1758|3783.1758|2483.1758|3333.1758|2483.1758|2733.1758|2233.1758|3683.1758|4433.1758|4570.3888|3470.3888|3120.3888|2720.3888|2820.3888|3120.3888|1820.3888|1720.3888|1720.3888|3020.3888|1920.3888|3570.3888|2970.3888|3120.3888|3070.3888|2420.3888|2520.3888|2270.3888|1920.3888|1770.3888|4470.3888|2520.3888|3270.3888|3870.3888|3820.3888|4570.3888|4432.8746|3832.8746|3032.8746|2482.8746|3082.8746|3632.8746|4558.7495|4295.8328|4228.7031|4320.6211|4370.6211|4384.3613|2384.3613|2634.3613|3484.3613|3534.3613|3134.3613|2684.3613|1934.3613|1984.3613|2734.3613|3684.3613|2884.3613|2484.3613|2134.3613|2684.3613|4434.3613|3834.3613|4484.3613|5507.6237|5014.5043|3964.5043|4114.5043|3421.6715|3757.4128|3596.9629|1846.9629|1946.9629|2646.9629|1296.9629|1446.9629|1446.9629|1646.9629|946.9629|796.9629|1646.9629|2446.9629|1896.9629|1746.9629|3846.9629|3646.9629|3988.2921|4173.1023|4184.0026|4101.2707|3251.2707|3051.2707|3401.2707|3801.2707|4612.523|4583.3589|3928.7321|5225.8789|3725.8789|3575.8789|3125.8789|2825.8789|3925.8789|4675.8789|4325.8789|3625.8789|4125.8789|5075.8789|3925.8789|4525.8789|4825.8789|5875.8789|4875.8789|5725.8789|6690.0385|4140.0385|5140.0385|3640.0385|2290.0385|3190.0385|2290.0385|2090.0385|3640.0385|790.0385|1490.0385|3140.0385|3725.0427|2530.4721|2330.4721|2430.4721|2880.4721|3443.1754|2643.1754|3081.306|2951.9978|2101.9978|1451.9978|1651.9978|1651.9978|1401.9978|1701.9978|2151.9978|2151.9978|1551.9978|1701.9978|2151.9978|1801.9978|1751.9978|2551.9978|1901.9978|1651.9978|2551.9978|2451.9978|2401.9978|-286.0978|-436.0978|-836.0978|-1236.0978|-936.0978|-936.0978|-1386.0978|-1336.0978|-1736.0978|-1686.0978|-2036.0978|-1836.0978|-1136.0978|-886.0978|-586.0978
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|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|-19410.8613|-16410.8613|-11410.8613|-8810.8613|-14210.8613|-12110.8613|-15510.8613|-11010.8613|-10710.8613|-5210.8613|-6010.8613|-6410.8613|-8710.8613|-12010.8613|-21410.8613|-21410.8613|-26625.0167|-26025.0167|-23325.0167|-29925.0167|-27625.0167|-20025.0167|-24225.0167|-21025.0167|-24625.0167|-18925.0167|-33925.0167|-40022.2408|-44769.1565|-34426.8405|-40454.0128|-34454.0128|-40854.0128|-28954.0128|-31954.0128|-46593.3476|6952.9173|8952.9173|9952.9173|10452.9173|11452.9173|42952.9173|29975.4637|38722.7374|-7815.1079|-28715.1079|3986.4142|9686.4142|13286.4142|16286.4142|19286.4142|14786.4142|15786.4142|16286.4142|17286.4142|6186.4142|11786.4142|21286.4142|17786.4142|19786.4142|23286.4142|24286.4142|24786.4142|30873.7935|29648.6595|20726.2883|20698.1321|16298.1321|20198.1321|19331.2579|21440.2866|12700.3184|10506.0609|6606.0609|11706.0609|11956.7343|14846.3715|12734.8572|12759.3089|7359.3089
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|3761.2197|4811.2197|6216.6594|4966.6594|5516.6594|6312.7846|5812.7846|4612.7846|4512.7846|5162.7846|5862.7846|4262.7846|4212.7846|5962.7846|7462.7846|6512.7846|5962.7846|5512.7846|5562.7846|6612.7846|7262.7846|6662.7846|6812.7846|4012.7846|3462.7846|4962.7846|2312.7846|2312.7846|4062.7846|4162.7846|4312.7846|6212.7846|1412.7846|2812.7846|2162.7846|4612.7846|6762.7846|7212.7846|7989.2051|7207.4501|8763.8335|7096.0226|4846.0226|4996.0226|4596.0226|2796.0226|1046.0226|2646.0226|4346.0226|4796.0226|4496.0226|5446.0226|7546.0226|8011.1428|6111.1428|4261.1428|6911.1428|6811.1428|4411.1428|5361.1428|5511.1428|7411.1428|6173.492|6497.2123|4597.2123|6069.1248|6342.2004|4092.2004|3642.2004|2642.2004|2292.2004|2592.2004|3792.2004|3542.2004|4742.2004|5077.3797|3627.3797|3777.3797|4027.3797|4077.3797
09156|43527|/equities/kogas|KRX300/KOSPI|-10668.1489|1914.2672|814.2672|1164.2672|1064.2672|664.2672|4164.2672|4064.2672|9164.2672|8764.2672|7464.2672|8990.8524|8114.836|8835.3568|-1234.7202|-5734.7202|-7049.6891|-6249.6546|-7244.0606|-7129.5118|-7374.639|-6924.639|-8324.639|-10271.8211|-8125.3964|-7925.3964|-8883.7738|-10187.5264|-9516.6961|-9165.7734|-8631.4149|-9013.0237|-7963.0237|-5063.0237|-1463.0237|-1563.0237|-3863.0237|-5563.0237|-8863.0237|-9923.486|-8523.486|-9937.2067|-9158.0074|-9186.6749|-8935.1943|-9700.2159|-10594.6844|-10510.7604|-11109.7333|-10009.7333|-8309.7333|-5809.7333|-11709.7333|-10556.8358|-8856.8358|-9856.8358|-11657.5953|-11214.1225|-9314.1225|-12214.1225|2133.8388|5033.8388|7033.8388|4433.8388|7133.8388|5233.8388|7233.8388|8133.8388|5833.8388|5633.8388|8333.8388|8233.8388|11933.8388|13233.8388|12982.0431|12106.6269|10706.6269|11306.6269|13506.6269|11706.6269|15606.6269|12492.8241|11592.8241|10692.8241|13892.8241|11527.5606|11827.5606|15948.5421|10448.5421|12348.5421|12048.5421|11948.5421|14181.7135|-4808.6301|-6708.6301|-5108.6301|-5408.6301|-4708.6301||-9258.6301|-9838.6301|-6068.6301|-6068.6301|-2878.6301|-4038.6301|-6068.6301|-7421.6301|-8775.6301|-11868.6301|-15835.2001|-12669.0372|-14506.0372|-17460.2635|-17225.4595|3945.1184|2978.1184|5105.1184|7038.1184|8778.1184|3945.1184|5105.1184|8295.1184|7231.1184|9551.1184|10808.1184|8585.1184|8198.1184|2301.1184|1625.1184|4041.1184|7715.1184|15931.1184|15641.1184|9648.1184|12065.1184|10421.1184|11291.1184|12258.1184|15255.1184|17575.1184|18348.1184|24737.665|18261.665|16617.665|11494.665|13621.665|19028.2945|14397.8828|20905.2586|14395.8687|12172.8687|9458.1403|8685.1403|12987.3782|8023.6979|10386.1088|6849.5098|7428.8442|6378.4661|4638.4661|4106.4661|3768.4661|2898.4661|4879.4661|4009.4661|5121.4661|5846.4661|8263.4661|9422.629|8283.3394|7123.3394|7075.3394|7800.3394|8525.3394|4223.3394|1371.3394|2918.3394|4223.3394|6205.3394|6011.3394|5431.3394|7510.3394|8283.3394|8090.3394|8670.3394|11329.8771|8273.3102|8950.3102|10738.3102|9965.5113|6969.2348|9570.0942|8274.06|6003.06|7646.06|9935.1222|-1678.165|-3031.165|-6801.165|-6656.165|-7388.8881|-5019.8881|-5116.8881|-3618.8881|-4198.8881|-4729.8881|-8258.8881|-7631.4908|-4537.4908|-3522.4908|-4972.4908|-3377.4908|-3764.4908|-1637.4908|-4102.4908|-5359.4908|-4392.4908|-3426.4908|-3232.4908|-5069.4908|-1347.4908|-5987.4908|-5504.4908|-4344.4908|-3426.4908|-2991.4908|-4586.4908|-5456.4908|-6703.8787|-6523.143|-6793.7144|-6890.6271|-8799.8079|-5608.1755|-7339.9172|1027.8338|1510.8338|4749.8338|5280.8338|3734.8338|2767.8338|2187.8338|1365.8338|882.8338|1897.8338|2187.8338|1800.8338|3009.8338|4894.8338|6247.8338|5280.5376|7209.3195
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3169.5514|4169.5514|1869.5514|4769.5514|5219.5514|6069.5514|8369.5514|8869.5514|9869.5514|9919.5514|13082.8349|-1266.1615|-1716.1615|-266.1615|-1116.1615|-3516.1615|-1966.1615|-2816.1615|-2366.1615|-1216.1615|-5066.1615|-9566.1615|-9716.1615|-9966.1615|-10644.9525|-11644.9525|-12986.0583|-11709.5092|-13732.788|-14397|-12697|-14897|-18180|-19450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7777.5952|6127.5952|3577.5952|5627.5952|5227.5952|4677.5952|4577.5952|6177.5952|6077.5952|5077.5952|3727.5952|3377.5952|3827.5952|2877.5952|5977.5952|6877.5952|7727.5952|8977.5952|8545.3056|9395.3056|7995.3056|5995.3056|5395.3056|6245.3056|8945.3056|9495.3056|10066.7354|11666.7354|12257.4837|-2983.2616|-5433.2616|-6233.2616|-6683.2616|-3883.2616|-3333.2616|-5183.2616|-8783.2616|-11233.2616|-12620.2906|-11267.6428|-12817.6428|-16541.8253|3002.7211|6002.7211|8652.7211|9002.7211|10252.7211|-2281.9747|-4631.9747|-7931.9747|-9881.9747|-10535.5275|-12020.0305|-11526.111|-9976.111|-7676.111|-11626.111|-11126.111|-13048.4567|-14731.6185|1518.5137|3568.5137|4518.5137|8568.5137|7518.5137|7218.5137|6968.5137|5618.5137|4918.5137|3968.5137|6568.5137|9268.5137|9356.6819|6654.4572|5504.4572|5754.4572|7904.4572|7027.1077|7327.1077|9457.8974|6773.9474|7523.9474|8101.6083|7207.3425|7422.0472|8913.3858|9998.2065|-1142.0248|-1092.0248|-2092.0248|-1992.0248|-992.0248|-4892.0248|-5142.0248|-2992.0248|-5342.0248|-6492.0248|-7392.0248|-9192.0248|-8792.0248|-11505.0275|-11738.9195|-10102.0528|-7952.0528|-7552.0528|-9052.0528|-9302.0528|-10902.0528|-11502.0528|-13163.392|-16856.5467|-14043.3852|-12675.9836|-12470.5373|-14550.597|-16233.9967|-16829.3812|-9329.3812|-7879.3812|-9229.3812|-7329.3812|-9779.3812|-7829.3812|-9829.3812|-12429.3812|-12729.3812|-16729.3812|-17129.3812|-18279.8681|-18997.0756|-21226.6534|-15776.6534|-14276.6534|-17826.6534|-16726.6534|-23676.6534|-23026.8371|-28346.4857|-23090.5397|-23333.9329|-39976.5922|15982.5783|16482.5783|11582.5783|11282.5783|20082.5783|20952.8648|15609.0923|16009.0923|13162.4597|13662.4597|14508.2885|16409.2095|11793.0833|9643.0833|11293.0833|11293.0833|13059.0404|10059.0404|14359.0404|11609.0404|11859.0404|5959.0404|6759.0404|6909.0404|4609.0404|4959.0404|7659.0404|4209.0404|4209.0404|4159.0404|6409.0404|7459.0404|11209.0404|11259.0404||13077.0404|12350.0404|13714.0404|16904.5449|15569.7166||11692.5328|10446.5328|10535.5328|13250.5328|9644.5328|9065.5328|10357.5328|11781.5328|9199.5328|9021.5328|16678.5328|15075.4708|14363.4708|12048.4708|16322.4708|19111.1897|14555.8219|19507.2466|15144.1935|11048.1935|12161.1935|14605.7706|9849.5069|10962.5069|7382.1247|5200.1247|6491.1247|5881.9163|7081.7959|7094.551|6890.9456|-2566.5945|-3902.5945|-4036.5945|-3635.5945|-5060.5945|-4481.5945|-2255.5945|-2121.5945|-3279.5945|-3768.5945|-3947.5945|-4125.5945|-5104.5945|-5130.1605|-5710.1228|-2827|-2026|-2916|-3094|-2827|-3851||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4853.1644|3953.1644|4753.1644|6953.1644|10953.1644|11153.1644|11753.1644|9153.1644|11153.1644|15053.1644|16453.1644|22664.6271|14394.0301|16393.3668|12714.852|14316.5022|16468.3358|-5769.3344|-6769.3344|-7469.3344|-4969.3344|-5769.3344|-7869.3344|-10319.3344|-8719.3344|-9919.3344|-8269.3344|-5469.3344|-5969.3344|-8969.3344|-8269.3344|-12469.3344|-17099.2604|-12576.5058|-14176.5058|-12226.5058|-14226.5058|-13718.3397|-12553.7108|-14355.373|-10055.373|-5455.373|-6255.373|-9255.373|-11755.373|-12283.7477|-10109.7197|-12771.9108|-11124.3453|-13488.1615|3251.8483|8251.8483|6751.8483|6451.8483|9151.8483|12451.8483|10329.8314|12222.0349|12880.0388|12300.0431|12552.4236|9652.4236|8752.4236|10752.4236|11952.4236|12330.4707|13828.3008|11131.4453|15351.6059|-4229.1431|-9329.1431|1111.3428|2011.3428|3811.3428|4011.3428|5311.3428|4411.3428|611.3428|2411.3428|1811.3428|3011.3428|2411.3428|3811.3428|2411.3428|1811.3428|3411.3428|4711.3428|3611.3428|4511.3428|7011.3428|10311.3428|9465.9811|9365.9811|6965.9811|8265.9811|9765.9811|9165.9811|8651.0901|-230.2701|-2130.2701|-3930.2701|-4430.2701|-5980.2701|-3430.2701|-4930.2701|-6130.2701|-7880.2701|-8360.8272|-7560.8272|-8992.5858|-8275.0954|-8577.8195|-7477.8195|-7877.8195|-5977.8195|-7777.8195|-7477.8195|-7277.8195|-9527.8195|-10797.5772|-11308.4191|-9014.9101|-9859.7656|-9359.7656|-11205.2951|-9788.5348|-8588.5348|-4588.5348|-3388.5348|-4588.5348|-4088.5348|-4088.5348|-2288.5348|-388.5348|-2088.5348|-3788.5348|-4688.5348|-6288.5348|-6788.5348|-8788.5348|-14088.5348|-11842.6355|-12242.6355|-15202.9284|-12836.5871|-15201.7634|-15157.5149|-14227.1809|-15627.1809|-12827.1809|-16046.8677|-13413.5695|-10513.5695|-7713.5695|-8313.5695|-11913.5695|-13013.5695|-11613.5695|-10313.5695|-9113.5695|-7413.5695|-9013.5695|-12813.5695|-16313.5695|-17511.275|-15011.275|-18011.275|-18876.0974|-15676.0974|-20576.0974|-20334.5527|-15198.4516|-14798.4516|-12098.4516|-12298.4516|-15898.4516|-16898.4516|-12998.4516|-13098.4516|-8398.4516|-10498.4516|-11998.4516|-16598.4516|-15098.4516|-20498.4516|-24698.4516|-23801.1748|-26001.1748|-29423.5276|-31842.8084|-30942.0094|-37922.5094|-28822.5094|-34622.5094|-39358.3438|-32629.9612|-35329.9612|-34329.9612|-37129.9612|-43129.9612|-45244.4014|-57171.5571|4849.2449|15749.2449|15749.2449|11249.2449|10749.2449|7749.2449|25249.2449|30749.2449|37471.3832|24857.0924|30605.408|27605.408|27605.408|25348.0345|27348.0345|29264.4828|24390.58|16290.58|18090.58|22783.9778|16158.8786|20258.8786|15158.8786|11858.8786|7958.8786|7058.8786|12258.8786|15158.8786|17493.1984|20542.4427|15735.8237|13335.8237|13835.8237|16735.8237|14535.8237|16035.8237|16535.8237|12635.8237|7635.8237|8235.8237|4435.8237|4935.8237|10835.8237|9535.8237|11535.8237||12698.8237|6380.8237|3779.8237|12512.8237
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09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4561.0287|9461.0287|3961.0287|10361.0287|13761.0287|8661.0287|6761.0287|6161.0287|11861.0287|13861.0287|10361.0287|9361.0287|13161.0287|18061.0287|14761.0287|21017.8097|19503.1219|13342.3577|19366.2657|13066.2657|15466.2657|15012.5174|12913.1724|10613.1724|12013.1724|12113.1724|10853.5249|14281.6943|12348.3221|5398.3221|4598.3221|5748.3221|5048.3221|7948.3221|7448.3221|5048.3221|4248.3221|2898.3221|2798.3221|1748.3221|1448.3221|4348.3221|5998.3221|9048.3221|9448.3221|9548.3221|10967.5801|11091.7556|8664.8225|9664.8225|6964.8225|11294.2473|-3405.6949|-7505.6949|-5755.6949|-5705.6949|-7355.6949|-8379.0739|-6979.0739|-7179.0739|-9318.4155|-9759.3505|-6843.7228|-6870.8031|-6939.7812|-8433.0902|-6589.4088|-5389.4088|-5489.4088|-5589.4088|-3989.4088|-4989.4088|-4789.4088|-5389.4088|-7489.4088|-7889.4088|-6389.4088|-4189.4088|-6289.4088|-4489.4088|-3989.4088|-6689.4088|-7889.4088|-9543.544|-7843.544|-7343.544|-5743.544|-9543.544|-9457.9245|-7057.9245|-4557.9245|-2657.9245|-2557.9245|-7657.9245|-8657.9245|-8784.3266|-7784.3266|-6884.3266|-9484.3266|-9584.3266|-11565.9184|-9102.8714|-7002.8714|-5402.8714|-6402.8714|-8602.8714|-10002.8714|-12725.4126|-11356.014|-13456.6823|-9981.3764|-10181.3764|-5381.3764|-4781.3764|-2081.3764|-1881.3764|-2281.3764|-881.3764|-2881.3764|-2681.3764|-4081.3764|-1481.3764|-4181.3764|-3381.3764|-9381.3764|-8181.3764|-10981.3764|-9281.3764|-8081.3764|-9081.3764|-8081.3764|-5881.3764|-5981.3764|-5881.3764|-10981.3764|-7081.3764|-6981.3764|-6981.3764|-7181.3764|-9581.3764|-12681.3764|-9581.3764|-15881.3764|-14213.8049|-10413.8049|-12913.8049|-7713.8049|-5413.8049|-1713.8049|-5813.8049|-7913.8049|-10213.8049|-9813.8049|-5913.8049|-4813.8049|-11813.8049|-13213.8049|-13813.8049|-18154.2277|-16645.6484|-13545.6484|-17545.6484|-16400.7205|-18523.0228|6461.8554|7061.8554|7861.8554|8461.8554|11861.8554|10161.8554|15661.8554|12361.8554|14261.8554|12861.8554|13061.8554|15561.8554|17296.506|16112.7844|15846.0161|12146.0161|10646.0161|6846.0161|7046.0161|7146.0161|6746.0161|3646.0161|3346.0161|2746.0161|446.0161|3846.0161|6746.0161|3046.0161|4146.0161|5346.0161|8246.0161|10646.0161|8246.0161|5146.0161|1046.0161|5646.0161|2446.0161|3546.0161|3546.0161|7746.0161|10446.0161|6646.0161|2946.0161|7246.0161|7246.0161|5846.0161|3846.0161|5346.0161|4546.0161|5446.0161|4446.0161|546.0161|246.0161|746.0161|2346.0161|8146.0161|7946.0161|12646.0161|11046.0161|9446.0161|8346.0161|11446.0161|5046.0161|1346.0161|3846.0161|3546.0161|3046.0161|9646.0161|7346.0161|10246.0161|11446.0161|9046.0161|12954.9092|7754.9092|8554.9092|9954.9092|11254.9092|6454.9092|7254.9092|5554.9092|7254.9092|2254.9092|8154.9092|9683.2325|7779.2993|7579.2993|8632.5548|6980.6165
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2080.9834|144.055|144.055|694.055|744.055|744.055|1044.055|1294.055|1994.055|2560.0611|-661.0057|-1011.0057|-861.0057|-661.0057|-611.0057|-1261.0057|-1011.0057|-861.0057|-561.0057|-1061.0057|-1261.0057|-1411.0057|-1161.0057|-1461.0057|-2011.0057|-2545.5619|-2597.8465|-2789.934|-2039.934|-2774.9267|-2344.363|-2372.6753|-2572.6753|-1972.6753|-2672.6753|-2932.6753|-3771.417|-2341.3522|-2792.2247|3.2359|568.2359|662.2359|521.2359|803.2359|1557.2359|2310.2359|1698.2359|1933.2359|2067.8177|1896.6863|1954.0959|2568.7176|-1259.281|-1635.281|-1498.4234|-1884.2482|-1822.5535|-1776.8159|-1588.8159|-1541.8159|-1588.8159|-1400.8159|-1400.8159|-1729.8159|-1400.8159|-2059.8159|-1682.8159|-1635.8159|-2012.8159|-1871.8159|-2483.8159|225.8292|743.8292|1637.8292|884.8292|837.8292|790.8292|1920.8292|1496.8292|1214.8292|1967.8292|1543.8292|1778.8292|1967.8292|1025.8292|1449.8292|2202.8292|2011.3158|1822.3158|2340.3158|2509.6254|2133.6254|2462.6254|1709.6254|1944.6254|1944.6254|1803.6254|1473.6254|1097.6254|1144.6254|1379.6254|2227.6254|1379.6254|2321.6254|2321.6254|2415.6254|861.6254|1097.6254|1191.6254|1144.6254|1803.6254|2038.6254|2462.6254|2556.6254|2038.6254|1332.6254|532.6254|1097.6254|2133.6254|1850.6254|1662.6254|2321.6254|2289.3616|2640.8472|1746.8472|1981.8472|2301.4968|2589.052|2411.0578|2465.1754|-603.0851|-979.0851|-932.0851|-226.0851|-603.0851|-697.0851|-1026.0851|-1121.0851|-1591.0851|-2203.0851|-1968.0851|-2549.8527|-1795.8527|-1984.8527|-1560.8527|-1183.8527|-1089.8527|-665.8527|-665.8527|-901.8527|-1513.8527|-2172.8527|-2313.8527|-2172.8527|-2219.8527|-3185.7807|-2506.0897|-2793.0997|-2981.9441|-2802.3322|-2661.3322|-3354.642|731.7365|1154.7365|1060.7365|260.7365|401.7365|919.7365|636.7365|589.7365|1390.7365|1107.7365|1672.7365|1437.7365|2802.7365|3218.5405|3450.8784|3196.1426|2866.6823|3196.6823|-273.3749|-273.3749|-602.3749|-932.3749|-1921.3749|-2250.3749|-2297.3749|-2062.3749|-2721.3749|-3270.1388|-3215.8751|-2979.8751|-3831.3056|-3339.5358|-2868.5358|-3151.5358|-3810.5358|-3940.9172|-3751.9172|-3281.9172|-3893.9172|-2998.9172|-2339.9172|-974.9172|-2951.9172|-2854.299|-3513.299|-2258.5|-1881.5|-1787.5|-2540.5|-1881.5|-2399.5|-2587.5|-3105.5|||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8666.0779|11341.0779|12061.6949|12256.6949|11116.161|11132.251|7533.251|6658.251|8360.251|10841.251|8165.251|7133.5445|8009.5445|8083.0494|7271.0549|9616.1721|6531.1357|6333.2063|8276.6436|6720.6436|7672.7151|-511.0533|-3429.0533|-3964.0533|-3137.0533|-3624.0533|-2408.0533|-1776.0533|-1386.0533|-803.0533|-316.0533|-1289.0533|-1678.0533|-608.0533|-1386.0533|-170.0533|-365.0533|-4208.0533|-3624.0533|-3770.0533|-4110.0533|-2602.0533|-1435.0533|-2894.0533|-2943.0533|-2165.0533|-1192.0533|-851.0533|-462.0533|-1727.0533|-5229.0533|-1128.0533|-2028.0533|-3778.0533|-4878.0533|-4478.0533|-4628.0533|-5758.9481|-5953.0224|-5403.0224|-6714.4693|-5879.2103|-4829.2103|-5929.2103|-6135.2337|-6458.593|-5992.8811|-5355.4088|-6955.4088|-6131.0097|-7815.0108|-6897.2342|-5678.376|-4628.376|-5678.376|-5528.376|-5028.376|476.2536|1276.2536|1926.2536|1826.2536|2476.2536|3876.2536|2126.2536|2176.2536|976.2536|4026.2536|4176.2536|3776.2536|4176.2536|4926.2536|5476.2536|6451.3929|6264.3739|3964.3739|5018.7488|4345.832|4712.0356|4566.1507|-548.0619|-1798.0619|-1298.0619|-1948.0619|-1648.0619|-2298.0619|-2498.0619|-3448.0619|-3548.0619|-3748.0619|-4420.0688|378.2589|928.2589|1478.2589|1528.2589|2328.2589|1728.2589|978.2589|1278.2589|928.2589|2328.2589|2428.2589|3528.2589|3328.2589|3878.2589|4578.2589|5319.3204|4119.3204|3969.3204|3369.3204|3569.3204|2969.3204|3819.3204|3669.3204|5469.3204|4619.3204|5119.3204|4719.3204|2919.3204|2269.3204|1919.3204|2619.3204|3169.3204|2119.3204|1619.3204|3569.3204|2319.3204|4419.3204|5069.3204|5719.3204|7510.356|5972.6178|6219.5753|-1445.1703|-2195.1703|-1795.1703|-3645.1703|-5095.1703|-5286.3003|-6379.2226|-5191.3344|-5641.3344|-4941.3344|-4791.3344|-6641.3344|-6180.9457|-6430.9457|-7880.9457|-7284.3841|-6082.649|-7439.0544|-7531.5487|-6681.5487|-8382.2763|-8366.4181|-8390.4646|-8342.1829|-8488.115|-7138.115|-6388.115|-6238.115|-4388.115|-4438.115|-6988.115|-7438.115|-8838.115|-10417.35|-11219.2777|-11593.6419|-11780.8364|-10430.8364|-8480.8364|-12180.8364|-8930.8364|-9030.8364|-7580.8364|-6830.8364|-10780.8364|-10430.8364|-11930.8364|-12630.8364|-16705.045|-13055.045|-13013.5047|-9613.5047|-12763.5047|-17909.4497|-13282.7219|-12104.2284|-4604.2284|-1804.2284|-3804.2284|-5904.2284|-7104.2284|-8804.2284|-9154.2284|-12454.2284|-10706.1881|-11556.1881|512.805|1462.805|2312.805|3712.805|9112.805|1412.805|4512.805|5212.805|3412.805|1262.805|112.805|2212.805|862.805|3762.805|4812.805|8312.805|11836.45|9473.8333|9626.4814|11576.646|8682.402|7932.402|8632.402|10366.5577|8447.1124|6347.1124|8047.1124|6547.1124|7297.1124|5797.1124|7297.1124|8997.1124|10847.1124|10579.5796
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30545.5881|41445.5881|30155.9508|31955.9508|35355.9508|39117.7231|34536.359|27995.9544|28701.3163|14101.3163|22601.3163|16301.3163|15901.3163|14101.3163|25101.3163|27812.5737|18752.8596|16858.7329|22726.3699|22529.2999|17582.5554|17792.661|17692.661|20880.7345|18250.8161|12565.8223|14465.8223|12773.1359|16325.7066|10450.6014|9550.6014|8950.6014|9950.6014|11550.6014|12472.8904|14280.4093|10080.4093|7280.4093|9580.4093|8880.4093|5480.4093|9080.4093|8880.4093|11631.0104|9403.9004|6787.7761|4037.7761|6487.7761|7487.7761|5037.7761|6387.7761|7537.7761|7155.8624|4155.077|4605.077|5797.3078|5244.2309|5888.0343|4728.0732|4878.0732|4678.0732|4828.0732|4478.0732|2928.0732|4178.0732|2578.0732|5278.0732|5760.2756|4960.2756|5586.4173|5815.9473|6115.9473|6399.9277|-1810.5116|-210.5116|-2810.5116|-3810.5116|-4610.5116|-4710.5116|-4910.5116|-4210.5116|-5660.5116|-5710.5116|-6320.0129|-7491.681|43.4699|1393.4699|1393.4699|1543.4699|93.4699|1393.4699|5543.4699|7493.4699|5687.6172|6187.6172|6468.9718|6368.9718|6401.3969|4651.3969|5501.3969|4951.3969|7051.3969|6890.441|8322.7122|-578.4784|-1478.4784|-5128.4784|-6328.4784|-5478.4784|-7478.4784|-6653.8649|-6988.7888|-5888.7888|-6638.7888|-6138.7888|-6938.7888|-8493.0986|-6667.7143|-7967.7143|-8733.5715|-10249.3328|-5799.3328|-6799.3328|-4199.3328|-6949.3328|-7599.3328|-8699.3328|-8699.3328|-10268.7031|-8387.1998|-8087.1998|-7687.1998|-3637.1998|-5037.1998|-5837.1998|-7137.1998|-5837.1998|-8087.1998|-10337.1998|-10387.1998|-12687.1998|-10688.2096|-10638.2096|-13898.0106|-11017.2341|-13649.7045|-12333.005|-11806.1167|-10191.3558|-7491.3558|-9541.3558|-9891.3558|-7241.3558|-9341.3558|-10941.3558|-13441.3558|-10941.3558|-9841.3558|-6641.3558|-9491.3558|-15191.3558|-15915.3953|-17583.7726|-17415.3029|-18002.2258|-17102.2258|-22705.2509|-21853.0565|-18628.3962|-29109.3291|-18012.1346|-18412.1346|-21585.7052|-19178.5613|-23848.4014|-21209.3349|-22127.0388|-22335.5987|-22137.5064|-17637.5064|-12237.5064|-12937.5064|-14337.5064|-19137.5064|-20437.5064|-19137.5064|-22937.5064|-23437.5064|-19537.5064|-17737.5064|-11937.5064|-18837.5064|-16837.5064|-14237.5064|-15437.5064|-15537.5064|-22537.5064|-25637.5064|-29937.5064|-38652.7849|-37308.6499|-38576.2777|-42073.6419|-34585.9776|-32785.9776|-54117.7529|-31541.9477|1929.3103|16429.3103|19729.3103|10329.3103|15929.3103|18229.3103|13329.3103|14929.3103|6929.3103|5729.3103|15829.3103|12729.3103|17029.3103|15929.3103|21129.3103|28729.3103|31071.4559|27490.5066|27483.8962|33609.8847|-10784|-10984|-11184|-19884|-21684|-22060|-25200||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-554.8019|-854.8019|-1044.8019|-934.8019|-904.8019|-1229.8019|-1259.8019|-1563.9466|129.1789|369.1789|719.1789|479.1789|589.1789|799.1789|1129.1789|856.3099|1127.5665|-195.8306|-145.8306|-215.8306|-695.8306|-610.8306|-730.8306|-710.8306|-815.8306|-920.8306|-875.8306|-745.8306|-835.8306|-895.8306|-955.8306|-895.8306|-855.8306|-595.8306|-415.8306|-980.8306|-855.8306|-980.8306|-1072.034|-1124.1778|-1154.1778|-1104.3346|-994.3346|-619.3346|-299.3346|-239.3346|-479.3346|-589.3346|-619.3346|-919.3346|-1199.3346|-1159.3346|-1119.3346|-1214.3346|-1223.9535|-913.9535|-1133.9535|-1340.2261|-1414.6957|-1646.3286|193.1278|443.1278|583.1278|603.1278|533.1278|1173.1278|1243.1278|1388.1409|1038.1409|1078.1409|1298.1409|1288.1409|1621.8232|-507.9484|-432.9484|-327.9484|-502.9484|-752.9484|-767.9484|-507.9484|-457.9484|-557.9484|-677.9484|-1002.9484|-1109.9426|-1234.2206|-1039.2206|-1199.2206|25.8021|140.8021|470.8021|695.8021|720.8021|790.8021|820.8021|940.8021|1130.8021|1150.8021|1120.8021|960.8021|960.8021|1170.8021|1120.8021|1420.8021|1930.8021|1140.8021|1070.8021|1330.8021|1670.8021|2526.2271|586.2271|531.2271|701.2271|756.2271|881.2271|846.2271|826.2271|1026.2271|1156.2271|1376.2271|1136.2271|336.2271|446.2271|696.2271|611.2271|626.2271|731.2271|871.2271|871.2271|1136.2271|1006.2271|1306.2271|1616.2271|1725.7858|1665.7858|1445.7858|1815.7858|1675.7858|1415.7858|1365.7858|1060.7858|1675.7858|2395.7858|-143.9828|-1098.9828|-873.9828|-583.9828|-788.9828|-668.9828|-948.9828|-938.9828|-893.9828|-1218.9828|-1283.9828|-1368.9828|-1583.8698|-1711.2442|-1790.2713|-1760.1081|-1450.1081|-1805.1081|-1922.2322|-2112.2322|-2197.2025|-2173.0586|-2188.0586|-2873.1207|-2403.1896|-2580.7663|-2906.4069|-3179.3411|-3286.2123|108.0988|318.0988|2418.0988|2688.0988|2908.0988|2909.6|2759.6|2979.6|2819.6|3259.6|3270.3087|3270.3087|4015.8988|1845.8988|1395.8988|1365.8988|1715.8988|2105.8988|2245.8988|2305.8988|3635.8988|3415.9987|3214.5046|2474.5046|4571.394|2112.464|1782.464|2197.464|2027.464|1687.464|1867.464|2457.464|1917.464|2327.464|1459.6419|1434.6419|1879.6419|1386.8673|1341.8673|906.8673|381.8673|396.8673|316.8673|316.8673|176.8673|446.8673|531.8673|1021.8673|1241.8673|1171.8673|1481.8673|1526.8673|1531.8673|1046.8673|1426.8673|1726.8673|2252.0748|-55|-80|-360|-455|-665||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2629.1276|2829.1276|3054.1699|3204.1699|3387.9665|2430.1768|2480.1768|2280.1768|2280.1768|2233.5298|2426.1442|2191.2274|2441.2274|2437.4749|2672.1944|-569.1967|-1069.1967|-2019.1967|-1546.6649|-1596.6649|-1246.6649|-446.6649|-946.6649|-996.6649|-1096.6649|-1346.6649|-1346.6649|-1096.6649|-746.6649|-946.6649|-1146.6649|-1396.6649|-1396.6649|-1374.0721|-1558.5711|-1458.5711|-1358.5711|-1208.5711|-908.5711|-708.5711|-858.5711|-658.5711|-808.5711|-658.5711|-658.5711|-258.5711|-8.5711|-8.5711|-158.5711|-358.5711|-508.5711|-258.5711|-1458.5711|-1758.5711|-1931.7457|-1926.9397|-1946.5996|-2041.3918|-1691.3918|-2191.3918|-2193.2131|-2028.5701|-2128.9668|-2059.9631|-2288.8479|287.917|437.917|587.917|1087.917|1587.917|1537.917|1437.917|1687.917|1737.917|1237.917|1337.917|1787.917|1737.917|1337.917|1787.917|2187.917|2339.3522|2257.6136|1920.4233|1920.4233|2070.4233|1972.7448|2172.7448|2284.8701|2234.8701|2674.8556|2777.6174|-100.9088|-300.9088|-50.9088|-100.9088|-400.9088|-750.9088|-1200.9088|-1100.9088|-650.9088|-700.9088|-500.9088|-400.9088|-650.9088|-800.9088|-1150.9088|-1100.9088|-1200.9088|-650.9088|-500.9088|-1150.9088|-700.9088|-1100.9088|-1550.9088|-2400.9088|-2901.0097|-2484.9928|-2484.9928|-2584.9928|-2924.992|-2686.5421|-1936.5421|-2436.5421|-2336.5421|-3036.5421|-3107.9896|-2807.9896|910.2023|1460.2023|2110.2023|2160.2023|1610.2023|1010.2023|2160.2023|1860.2023|1310.2023|1510.2023|1110.2023|860.2023|1360.2023|2160.2023|2060.2023|2610.2023|2510.2023|3522.447|2624.7216|1874.7216|2174.7216|2974.6906|2507.9896|2469.9884|-13.997|-413.997|-1213.997|-1913.997|-2345.5693|-1695.5693|-1545.5693|-1795.5693|-1495.5693|-2095.5693|-2984.5215|-2722.2461|-1749.6362|-2199.6362|-2149.6362|-1349.6362|-1149.6362|-1849.6362|-1949.6362|-1949.6362|-1549.6362|-649.6362|-249.6362|-949.6362|-749.6362|-599.6362|-1049.6362|-1549.6362|-1499.6362|-1549.6362|-2399.6362|-2549.6362|-2149.6362|-2149.6362|-1749.6362|-2349.6362|-2349.6362|-2299.6362|-1949.6362|-1849.6362|-1799.6362|-2249.6362|-2599.6362|-3199.6362|-3642.0661|-2942.0661|-3602.0661|-2929.8888|-3479.8888|-2729.8888|-2529.8888|-2679.8888|-4019.8888|394.6498|294.6498|944.6498|1844.6498|2294.6498|2494.6498|2394.6498|2794.6498|2094.6498|2094.6498|1044.6498|1444.6498|844.6498|944.6498|1194.6498|2244.6498|1894.6498|1694.6498|2794.6498|||2094.6498|1369.6498|1973.6498|1611.6498|705.6498|1055.6498|1611.6498|2154.6498|2571.1664|2654.4627|2271.7918|2013.3798|2221.6998|1886.5192|1765.5192|1669.5192|1294.5192|1379.5192|1596.5192|1657.5192|2055.5192|1409.2757|1300.2757|1131.2757|1336.2757|1300.2757
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66429.9345|80620.8161|54549.5878|57849.5878|74441.1531|66577.0034|52226.5061|45154.5061|42325.5061|60203.2845|50835.5939|38046.0129|29560.0129|31445.0129|43635.8477|29860.3308|36976.5332|23774.5332|23774.5332|13873.5332|15287.5332|25189.5332|30846.5332|31314.2591|31651.4934|25051.4934|22693.4934|17507.4934|19393.4934|10906.4934|8077.4934|5720.4934|2891.4934|12792.4934|15149.4934|12792.4934|16564.4934|15149.4934|26465.4934|34480.4934|22222.4934|18450.4934|26937.4934|32123.4934|30708.4934|26937.4934|37309.4934|31180.4934|43157.9371|28490.1554|22361.1554|23315.1554|25815.1554|21315.1554|29016.8393|25061.8797|21061.8797|21561.8797|22061.8797|26061.8797|23179.8663|23838.7403|24046.7482|18546.7482|15046.7482|12046.7482|16546.7482|22046.7482|21046.7482|21588.578|21088.578|20653.9756|25059.9729|24677.7477|20602.1576|-238.8384|-738.8384|-3238.8384|-3238.8384|-3238.8384|-7738.8384|-5238.8384|-12738.8384|-17738.8384|-14738.8384|-18238.8384|-18238.8384|-21238.8384|-23765.376|-25883.7511|-23691.4608|-26191.4608|-26191.4608|-18691.4608|-17191.4608|-15691.4608|-21691.4608|-21191.4608|-21191.4608|-25691.4608|-29962.7342|-27541.9269|-34796.5855|-27909.647|-22909.647|-21409.647|-21409.647|-23409.647|-27909.647|-37427.3856|-32391.5395|-36379.4883|4768.579|3268.579|15768.579|18768.579|17768.579|22768.579|25768.579|21268.579|23268.579|28268.579|21768.579|30768.579|31742.8656|38130.9617|31872.7568|21872.7568|25872.7568|19872.7568|23872.7568|27372.7568|28608.6186|29648.4651|25859.4057|27704.8952|25478.2657|27478.2657|19795.4992|17295.4992|16795.4992|19295.4992|17295.4992|18295.4992|20295.4992|17678.3324|16068.3117|17568.3117|21187.0129|12491.1255|13706.8061|10329.7846|12080.5124|8680.5124|6580.5124|2780.5124|3580.5124|4180.5124|5980.5124|8480.5124|10280.5124|11880.5124|8880.5124|8480.5124|9280.5124|9280.5124|10080.5124|13180.5124|12880.5124|8380.5124|7580.5124|10880.5124|11080.5124|15580.5124|13745.7893|13745.7893|11445.7893|13145.7893|16550.877|14457.2979|13157.2979|11157.2979|10157.2979|9357.2979|8857.2979|10357.2979|10257.2979|9657.2979|11557.2979|14557.2979|12557.2979|12557.2979|11157.2979|8757.2979|13257.2979|14757.2979|14657.2979|11757.2979|8757.2979|11957.2979|12357.2979|21457.2979|19257.2979|23957.2979|13157.2979|23857.2979|9457.2979|13257.2979|18257.2979|-2658.4848|-12158.4848|-12158.4848|-12158.4848|-3158.4848|-7358.4848|-8158.4848|-8958.4848|-9558.4848|-8258.4848|-6058.4848|-4058.4848|-4158.4848|-5758.4848|-6858.4848|-4958.4848|-9558.4848|-12058.4848|-16258.4848|-13732.6973|-14532.6973|418.7798|4818.7798|6018.7798|818.7798|4118.7798|5518.7798|8718.7798|7718.7798|6018.7798|8218.7798|10218.7798|14218.7798|9418.7798|7418.7798|13818.7798|6618.7798|3418.7798|6418.7798|6518.7798|10118.7798|12318.7798|20918.7798
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48439.7767|40956.7767|29981.7767|66397.7767|52928.7767|45945.7767|29981.7767|27487.7767|33473.7767|47940.7767|56759.8075|29387.8179||38366.8179|45705.6866|43426.1686|32850.1686|36284.9651|33717.6491|18352.6491|22443.6491|30325.6491|30219.6657|36359.7952|29099.0857|29598.0857|22514.0857|13635.0857|1662.0857|6850.0857|8546.0857|9544.0857|10841.0857|22015.0857|20519.0857|17126.0857|17226.0857|26405.0857|22614.0857|28986.0857|30541.064|21541.064|27241.064|27284.3911|23184.3911|14284.3911|25784.3911|20649.3235|21443.6928|28231.8809|17740.9787|23295.5319|14218.5579|17518.5579|18359.5088|17766.1209|14071.1369|13971.1369|14501.2633|13562.5147|14480.5719|14600.6355|12822.9283|11914.3648|9931.0216|7431.0216|7631.0216|9156.6907|8385.2119|9919.6799|9610.0986|8110.0986|9994.554|9649.758|9049.758|11469.1756|8425.3095|8925.3095|9225.3095|8763.0102|8313.0102|8063.0102|10086.678|8971.3089|8937.5655|8168.2907|9318.2907|-921.1662|-3671.1662|-6071.1662|-5171.1662|-5171.1662|-6421.1662|-3621.1662|-3971.1662|-3571.1662|-3221.1662|-2771.1662|-4121.1662|-5321.1662|-4421.1662|-1971.1662|-2171.1662|-3821.1662|-4121.1662|-4671.1662|-3971.1662|-4921.1662|-7221.1662|-9217.9624|-8881.0694|-11062.2993|-6998.0467|-7848.0467|-7748.0467|-7998.0467|-5548.0467|-4448.0467|-7548.0467|-9398.0467|-7340.0846|-6390.0846|-8690.0846|-8979.258|-8029.258|-5229.258|-5629.258|-7429.258|-9851.9534|-9263.2815|1679.4904|3729.4904|4829.4904|6579.4904|5679.4904|4229.4904|3829.4904|5579.4904|7379.4904|7229.4904|7429.4904|7629.4904|6329.4904|5779.4904|5429.4904|9529.4904|8160.5449|9789.4943|9310.5492|8120.0547|8055.9317|7455.9317|8978.813|8734.7922|6689.8669|6489.8669|7752.6299|8036.2555|6248.6172|7106.7969|6479.6875|5629.6875|7316.3195|6081.9221|5781.9221|6531.9221|5181.9221|5981.9221|6746.5802|5948.978|6357.1977|5307.9975|6203.3305|5586.3177|5136.3177|4686.3177|2086.3177|3686.3177|2536.3177|3136.3177|2386.3177|4086.3177|4636.3177|4236.3177|4186.3177|5186.3177|4736.3177|5236.3177|5386.3177|5736.3177|6436.3177|3236.3177|3086.3177|4136.3177|5394.8738|4644.8738|4394.8738|4794.8738|3494.8738|3494.8738|3394.8738|5194.8738|3444.8738|3494.8738|2244.8738|1994.8738|2194.8738|2944.8738|3594.8738|4460.9709|3852.1245|3852.1245|4119.2895|4169.2895|4525.0488|-843.4282|-493.4282|-693.4282|-243.4282|-743.4282|-343.4282|-143.4282|-343.4282|-1343.4282|-1043.4282|-993.4282|-3643.4282|-4743.4282|-5106.5869|-4551.7632|-5618.5348|-4368.5348|-6270.5942|1719.0098|1869.0098|2919.0098|3369.0098|4369.0098|5069.0098|-1762.6804|-1612.6804|-1462.6804|-2812.6804|-3762.6804|-3962.6804|-4755.4258|-4205.4258|-4755.4258|-5100.4731|-5620.5287|-5470.5287|-4720.5287
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20931.0241|14918.3157|13374.3157|15960.3157|13769.3157|16956.7396|9172.9885|9457.4317|8332.928|8368.928|10628.0311|4719.8671|5366.8671|6480.8671|7413.5189|5974.7433|6155.5102|5042.5102|7121.5669|4377.0565|4054.0565|4736.0565|5167.0565|4341.0565|5060.0565|6692.0072|4744.7381|4529.7381|4816.7381|2337.7381|1062.7381|1260.7381|1619.7381|2553.7381|2768.7381|3631.7381|3415.7381|3738.7381|4780.7381|4565.7381|5273.6391|4698.6391|4159.6391|2902.6391|3872.6391|3225.6391|3405.6391|2902.6391|3800.6391|4590.6391|3800.6391|3261.6391|3872.6391|4698.6391|5345.6391|6911.3768|4560.4187|5201.2985|6136.3873|3728.2003|4141.2003|4056.7065|2979.7065|1344.7065|1649.7065|1596.7065|1721.7065|1129.7065|1093.7065|1075.7065|1991.7065|3158.7065|3460.3961|4380.829|3250.3903|2676.3903|2550.3903|2837.3903|3089.3903|3412.3903|3564.8205|2917.8205|2558.8205|2863.8205|2001.8205|3079.8205|2827.8205|3600.8205|3327.3561|2255.5631|2560.5631|2862.8478|-187.9154|-726.9154|-1444.9154|-1264.2627|-1156.2627|-1084.2627|-1192.2627|-1066.2627|-1012.2627|-707.2627|-869.2627|-869.2627|-689.2627|-1012.2627|-1551.2627|-1515.2627|-1426.2627|-1980.7919|-1925.5209|-1601.5209|367.4798|528.4798|672.4798|923.4798|816.4798|1013.4798|1013.4798|313.4798|259.4798|564.4798|313.4798|852.4798|780.4798|1714.4798|1222.2553|1280.8392|1106.3282|1017.3282|1106.3282|1160.3282|1268.3282|1358.3282|1607.7536|1428.2614|1321.2614|1662.2614|1261.5842|1297.5842|1351.5842|1548.5842|1333.5842|1185.9864|1059.9864|1329.9864|1149.9864|1221.9864|1652.9864|1411.9294|-111.8398|-165.8398|-650.8398|-524.8398|-416.8398|-291.8398|-1045.8398|-1098.4887|-1070.7732|-927.7732|-998.7732|-927.7732|-1286.7732|-1366.2753|-1186.2753|-1456.2753|-1711.5836|-1703.9055|-1451.9055|-1811.9055|-1835.2839|-1970.0933|-1961.3735|-1782.3735|-2446.3735|419.8215|437.8215|779.8215|1281.8215|1659.8215|1623.8215|2018.8215|1951.9154|1646.9154|2428.4616|1769.0054|1608.0054|1320.0054|1302.0054|1123.0054|1338.0054|1123.0054|1464.0054|1644.0054|2043.2282|-196.4756|-88.4756|-573.4756|-609.4756|-519.4756|-645.4756|-591.4756|-771.4756|-214.4756|-519.4756|-717.4756|-932.4756|-1076.4756|-483.4756|-411.4756|-807.4756|-1148.4756|-1292.4756|-1202.4756|-1543.4756|-1581.4729|-1788.581|-1751.7012|-1728.6124|-1823.2424|-1680.2424|-1787.2424|-1195.2424|-1051.2424|-1195.2424|-1123.2424|-997.2424|-781.2424|-602.2424|-746.2424|-1302.2424|-1446.2424|-1820.2138|109.9038|127.9038|414.9038|432.9038|396.9038|378.9038|486.9038|235.9038|145.9038|37.9038|163.9038|540.9038|1043.9038|1636.9038|1258.9038|1474.9038|1258.9038|1618.9038|1474.9038
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||-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|-38393.6112|-10643.6112|-11893.6112|-3643.6112|-2143.6112|-1143.6112|-22643.6112|-5643.6112|-4893.6112|-27893.6112|-32143.6112|-34143.6112|-53393.6112|-56393.6112|-55893.6112|-58643.6112|-74492.9013|-74188.1362|-62188.1362|-83688.1362|-74746.8326|-67996.8326|-51246.8326|-36496.8326|-63996.8326|-18246.8326|-30996.8326|-38746.8326|-51996.8326|-9246.8326|-17246.8326|-9996.8326|-22246.8326|-49496.8326|-59746.8326|-42246.8326|-31496.8326|-24746.8326|-51746.8326|-46862.1896|-43112.1896|-41862.1896|-54612.1896|-60152.4329|-47556.8352|-48056.8352|-55556.8352|-61827.0391|-55516.1546|-56767.9495|-60381.055|-63298.3945|-50496.5073|-46746.5073|-44246.5073|-49746.5073|-46746.5073|-46746.5073|-60676.6748|2673.8902|6423.8902|13923.8902|15173.8902|28923.8902|33923.8902|32673.8902|30173.8902|26423.8902|36423.8902|35173.8902|38923.8902|43923.8902|50173.8902|57673.8902|68722.7575|44972.7575|56222.7575|66150.2861|69680.8735|52620.0379
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|663.0375|448.0375|615.0375|973.0375|1427.0375|1332.0375|520.0375|2144.0375|4324.4305|2892.4783|-649.3313|-907.3313|-1060.3313|-802.3313|-859.3313|-749.3313|-1762.3313|-1829.3313|-1705.3313|-1972.3313|-2161.3681|-2389.1868|100.737|473.737||||184.737|554.737|924.737|219.737|243.737|219.737|745.737|1067.737|1808.737|351.737|697.737|757.737|1533.737|3600.737|1494.4192|372.4192|360.4192|133.4192|13.4192|228.4192|13.4192|306.4192|558.4192|1128.4192|-48.4083|-537.4083|-570.4083|-571.7604|-598.7604|-652.7604|-680.9025|-570.9025|-695.9025|-698.0212|-641.0212|-619.0212|-731.0212|-742.468|-808.9088|-985.6131|-612.6131|-558.6131|-634.6131|-656.6131|-689.6131|-580.6131|-788.6131|-777.6131|-634.6131|-514.6131|-327.6131|-404.6131|-349.6131|-601.6131|-547.6131|-623.6131|-656.6131|-667.6131|-503.6131|-240.6131|-163.6131|-229.6131|-207.6131|-141.6131|-65.6131|-141.6131|-185.6131|-174.6131|-196.6131|-207.6131|-273.6131|-207.6131|-371.6131|-492.6131|-207.6131|-141.6131|-185.6131|-218.6131|-284.6131|-10.6131|-810.6131|-952.6131|-1236.7923|-1064.547|-1170.8855|118.1487|238.1487|392.1487|370.1487|446.1487|534.1487|720.1487|293.1487|545.1487|359.1487|282.1487|479.1487|435.1487|731.1487|764.1487|709.1487|819.1487|720.1487|830.1487|1235.1487|1206.6652|570.6652|493.6652|450.6652|669.6652|822.6652|581.6652|373.6652|384.6652|658.6652|1195.6652|943.6652|1631.6836|1268.7044|567.7044|622.7044|643.7044|731.7044|720.7044|753.7044|633.7044|567.7044|446.7044|479.7044|534.7044|676.7044|819.7044|720.7044|468.7044|687.7044|225.7044|304.7044|240.7044|227.7044|249.7044|370.7044|490.7044|348.7044|468.7044|665.7044|786.7044|720.7044|731.7044|797.7044|809.7694|984.7694|984.7694|990.9105|1073.4068|1150.4068|1161.4068|1150.4068|1259.4068|1237.4068|1018.4068|1172.4068|1117.4068|1402.4068|1511.4068|1358.4068|1610.4068|1468.4068|1818.4068|1402.4068|1369.4068|1325.4068|1259.4068|1325.4068|1500.4068|1785.4068|1161.4068|1424.4068|1744.7001|-481.8821|-503.8821|-634.8821|-656.8821|-623.8821|-536.8821|-371.8821|-623.8821|-839.8821|-962.8821|-194.8821|-481.8821|-941.8821|-1030.9801|-911.7001|-969.2224|-1074.6915|-1052.935|-990.0389|-1021.4321|-1032.5207|-971.5207|-1135.5207|-1015.0322|-882.0322|-1035.0322|-923.0322|-892.0322|-923.0322|-943.0322|-718.0322|-207.0322|-872.0322|-933.0322|-964.0322|-974.0322|-861.0322|-984.0322|-1138.0322|-687.0322|-1066.0322|-926.7496|-875.7496|-875.7496|-875.7496|-803.7496|-701.7496
09181|43783|/equities/hanmi-science|KRX300/KOSPI|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|-500.603|-382.5795|-410.5795|-410.5795|-457.3661|-477.8513|-552.3347|-548.8719|-558.0244|-609.1382|-636.7646|-715.0163|-761.407|-713.4629|-699.4629|-732.4629|-678.4629|-739.4629|-811.4425|-537.4425|-437.4425|-457.4425|-450.4425|-497.4425|-510.4425|-751.4425|-979.4425|-785.4425|-1083.8805|-808.4228|-846.4142|-925.1831|-925.1831|-858.1831|-784.1831|-639.6823|-438.6823|-472.6823|-612.6823|-592.6823|-659.6823|-766.6823|-1024.7025|-1058.225|-885.1657|-838.1657|-450.1657|-316.1657|-75.1657|-122.1657|-75.1657|-88.1657|-289.1657|-88.1657|-423.1657|-757.1657|-903.8508|-818.8342|-928.0936|-911.3262|-1066.918|-1052.52|-1026.3|-1106.9693|-792.9693|-852.9693|-778.9693|-1111.9693|-1220.3411|-1099.3411|-1226.3411|-1335.3411|-1523.7679|-1460.5159|-1454.5159|-1559.4621|-1719.569|-1763.6322|-1862.9803|-1858.5066
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|447.5428|470.5428|590.9047|543.9047|616.0052|612.6079|541.6079|565.6079|698.6079|-49.1673|-92.1673|-78.1673|-45.1673|-35.1673|-253.1673|-225.1673|-561.1673|-774.1673|-852.4637|-929.6819|-937.591|-1069.6011|-1080.1529|-990.1529|-999.1529|-933.1529|-1241.1529|-1228.8921|-1410.515|-1282.515|-1482.9055|-1487.5685|-1619.5685|-2040.1873|-2054.8192|-1869.6324|-1999.1471|-1849.5482|-1863.5482|-2219.5482|-2475.2758|-2648.7509|-2979.2232|-3335.248|-3393.22|-3948.8|-4434|||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|3653.128|8003.128|8253.128|9042.6996|9292.6996|10342.6996|8989.1107|10982.3452|12110.9391|10994.2983|7644.2983|8094.2983|7744.2983|9394.2983|10244.2983|10544.2983|11044.2983|13649.2203|11040.5842|9140.5842|12790.5842|9890.5842|13090.5842|11956.2047|14962.4497|-3420.863|-6370.863|-5120.863|-5570.863|-9220.863|-8820.863|-8370.863|-10420.863|-13306.5144|-11843.3494|-13650.9438|-8723.2708|-10398.1739|-10648.1739|-9416.1164|-9116.1164|-9916.1164|-10740.1294|-10761.2549|-11602.7838|1604.0114|1254.0114|5254.0114|4304.0114|6804.0114|9154.0114|5854.0114|7754.0114|8804.0114|7904.0114|7404.0114|7904.0114|11404.0114|9540.5682|11938.4633|7188.4633|7588.4633|8038.4633|8639.9592|10287.5926|8187.5926|7537.5926|4937.5926|6187.5926|5537.5926|5537.5926|5037.5926|3887.5926|5237.5926|7037.5926|9987.5926|9505.6585|-614.6151|-664.6151|-4464.6151
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11266.3146|11466.3146|10866.3146|16066.3146|18623.6828|13148.5365|17365.0406|17827.8228|12380.9143|14314.9047|11169.1766|10569.1766|10069.1766|10590.7518|8174.7579|7224.7579|8374.7579|9724.7579|9524.7579|9074.7579|6724.7579|9224.7579|10224.7579|13069.1455|10969.1455|9989.9828|7339.9828|4739.9828|5839.9828|2839.9828|39.9828|1539.9828|3389.9828|4789.9828|2489.9828|3689.9828|2989.9828|3089.9828|9189.9828|10969.4254|7573.056|7773.056|8483.9511|10087.6902|7587.6902|8037.6902|8752.9891|9444.9879|8207.9682|6407.9682|4957.9682|6807.9682|7057.9682|9236.6313|7968.4792||-371.7294|-1321.7294|-3421.7294|-3371.7294|-2071.7294|-2071.7294|-1971.7294|-3671.7294|-2571.7294|-2271.7294|-2771.7294|-4571.7294|-3721.7294|-4921.7294|-4521.7294|-5471.7294|-6271.7294|-6621.7294|-4371.7294|-4021.7294|-1021.7294|-1121.7294|-871.7294|-821.7294|-2471.7294|-4971.7294|-5721.7294|-7290.8105|-6552.0126|-5352.0126|-4602.0126|-7102.0126|-7013.3473|-6950.9415|-6209.3794|-5824.3105|-6354.7894|-5052.5438|-5917.9553|-5617.9553|-6539.1423|-6639.1423|-6682.3803|-8299.8671|1593.4445|2393.4445|3193.4445|1793.4445|2843.4445|2443.4445|1593.4445|1743.4445|1543.4445|2893.4445|4643.4445|1543.4445|3393.4445|3693.4445|3243.4445|4343.4445|2643.4445|3743.4445|3193.4445|7693.4445|8193.4445|5943.4445|5843.4445|5843.4445|9743.4445|8114.9383|8794.3759|7735.032|9985.032|8505.5911|10203.4345|9211.4576|7361.4576|5361.4576|6061.4576|4161.4576|5961.4576|6311.4576|7161.4576|5911.4576|4361.4576|8011.4576|8961.4576|8761.4576|10787.7307|10005.8119|9142.5687|8816.6|7866.6|5066.6|6916.6|8551.7778|6779.7531|3970.9914|4870.9914|4163.8783|4763.8783|4987.6426|4491.8251|5002.0279|4238.3643|3595.4048|4467.1164|3557.9071|3972.6746|3892.8568|2392.8568|3842.8568|3492.8568|2342.8568|2592.8568|1342.8568|1492.8568|2092.8568|3042.8568|2342.8568|2292.8568|3242.8568|2692.8568|2942.8568|3192.8568|3342.8568|3842.8568|3792.8568|4642.8568|4091.1294|3741.1294|3341.1294|2641.1294|3141.1294|3741.1294|3741.1294|4683.3736|2883.3736|3683.3736|4364.8596|-528.6552|-2338.6552|-3028.6552|-3266.0195|-2306.0195|-2006.0195|-2066.0195|-1806.0195|-2426.0195|-2066.0195|-1706.0195|-1356.0195|-206.0195|-506.0195|-1406.0195|-1406.0195|-1756.0195|-2006.0195|-2623.9105|-2880.4561|-2697.4767|-2347.4767|-2908.3074|-3064.786|-2380|-2180|-1780|-1480|-1030|-630|-1130|-1180|-880|-1280|-1380|-1800|-1075|-1225||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23894.9652|-35394.9652|-35394.9652|-39399.9614|-32066.6237|-41601.8042|-35752.0046|-46530.0051|-30394.4502|-31287.5306|-28287.5306|-21787.5306|-23287.5306|-25287.5306|-31287.5306|-31287.5306|-37013.9229|-40682.1366|-37473.8378|-35473.8378|-31973.8378|-43973.8378|-40973.8378|-45473.8378|-53609.8197|-47677.5775|-56059.4055|-33059.4055|-22059.4055|-35059.4055|-39059.4055|-39059.4055|-42835.4436|-32835.4436|-41335.4436|-42835.4436|-32835.4436|-41835.4436|-46567.1595|6483.1478|9483.1478|26483.1478|28483.1478|26983.1478|42983.1478|34983.1478|33483.1478|36983.1478|50814.6087|38647.2838|25647.2838|23647.2838|22147.2838|25647.2838|21647.2838|31147.2838|36246.9821|-5159.6765|-4659.6765|-7659.6765|-8159.6765|-11159.6765|-10159.6765|-13159.6765|-20659.6765|-19659.6765|-26159.6765|-25159.6765|-19159.6765|-14659.6765|-21159.6765|-29659.6765|-24159.6765|-19159.6765|-27159.6765|-28659.6765|-32260.7516|-33623.0574|1284.1128|4784.1128|4784.1128|11284.1128|21784.1128|20284.1128|24784.1128|23784.1128|23284.1128|32784.1128|34037.9031|33236.559|26429.5101|32171.6778|30698.0686|31698.0686|22198.0686|27698.0686|29608.9652|31704.4057|32449.3397|38511.8837|-15055.7079|-13055.7079|-18555.7079|-7055.7079|-8055.7079|-10055.7079|-13055.7079|-5555.7079|-1055.7079|-6555.7079|-5055.7079|-11055.7079|-5555.7079|-11055.7079|-20055.7079|-29055.7079|-20555.7079|-35555.7079|-41561.8977|-41536.864|-30536.864|-20036.864|-19536.864|-13536.864|-28536.864|-25036.864|-25036.864|-27036.864|-27036.864|-32536.864|-45207.6267|-33814.0296|-38906.3863|3026.5541|15526.5541|17026.5541|21526.5541|18526.5541|24526.5541|20026.5541|11526.5541|3526.5541|14526.5541|10526.5541|22526.5541|17026.5541|25026.5541|30026.5541|23526.5541|35026.5541|34973.949|34943.2767|30368.2428|31368.2428|26914.2275|21914.2275|25414.2275|25914.2275|25414.2275|26414.2275|31414.2275|31414.2275|32623.8769|24123.8769|35623.8769|30123.8769|20623.8769|39123.8769|34276.5299|-4390.5532|-7390.5532|-15890.5532|-11390.5532|-23890.5532|-29390.5532|-30890.5532|-23390.5532|-24890.5532|-27890.5532|-22390.5532|-22390.5532|-33890.5532|-38961.7258|-40318.5842|-35676.2873|-35176.2873|-28176.2873|-31176.2873|-27676.2873|-24176.2873|-16176.2873|-12676.2873|-12676.2873|-7676.2873|-8176.2873|-22176.2873|-30176.2873|-28176.2873|-39676.2873|-15676.2873|-19676.2873|-11676.2873|-17676.2873|-31176.2873|-40176.2873|-51676.2873|-39176.2873|-50676.2873|32572.752|34572.752|41978.7061|40978.7061|47643.0068|40158.8964|43870.996|42717.7734|39223.6525|33223.6525|33223.6525|33223.6525|30223.6525|23223.6525|36054.0584|36943.3982|22675.998|-6150|-7150|-12050|-7650|-13550||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|-1914.6337|-1764.6337|-1464.6337|-1514.6337|-1364.6337|-1314.6337|-1064.6337|-864.6337|-264.6337|-114.6337|-164.6337|-314.6337|-664.6337|-1364.6337|-1464.6337|-1464.6337|-2194.6337|-1964.6337|-2094.6337|-3494.6337|-2964.6337|-2494.6337|-1514.6337|-1364.6337|-2104.6337|-2324.6337|-3464.6337|-3495.7041|-4116.3654|-2646.3654|-3096.3654|-2846.3654|-2446.3654|-3686.3654|-3516.3654|493.1624|2393.1624|3643.1624|2839.6249|3277.361|-478.0741|-1778.0741|-2468.0741|-3015.6379|-2328.8739|-2538.8739|-2995.971|-3265.5233|-2589.9497|-2639.9497|-2789.9497|-3326.9953|-2576.9953|-2326.9953|-2626.9953|-2976.9953|-3556.7844|-3206.7844|-3815.8715|475.2583|1175.2583|2075.2583|2525.2583|2925.2583|2741.9536|3482.7263|2872.0539|1822.0539|2672.0539|2672.0539|1872.0539|1272.0539|422.0539|522.0539|1022.0539|572.0539|1222.0539|2272.0539|2982.8377|-312.1947
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|518.9246|812.9246|968.9246|1083.9246|1092.9246|936.9246|1300.8052|1010.1168|676.1483|427.1483|449.1483|583.1483|460.8314|419.2549|344.2549|435.0054|359.2783|437.2783|336.5314|331.143|-50.479|-68.479|-82.479|-119.479|-62.479|-17.479|-46.479|-131.479|-242.479|-277.319|-255.319|-315.319|28.0388|77.0388|101.0388|141.0388|59.0388|97.0388|215.0388|288.0388|166.0388|26.0388|14.0388|28.0388|95.0388|115.0388|95.0388|63.0388|88.0388|79.0388|63.0388|173.0388|204.0388|168.0388|137.0388|164.0388|157.0388|181.0388|228.0388|139.0388|115.0388|88.0388|92.0388|68.0388|52.0388|57.0388|75.0388|52.0388|61.0388|48.0388|46.0388|61.0388|86.0388|83.0388|126.0388|128.0388|132.0388|110.0388|112.0388|97.0388|221.0388|46.0388|61.0388|46.0388|72.0388|83.0388|141.0388|106.0388|34.0388|41.0388|50.0388|66.0388|79.0388|115.0388|110.0388|121.0388|106.0388|181.0388|52.0388|28.0388|159.0388|291.0388|364.0388|573.0388|466.0388|506.0388|725.0987|-342.3688|-462.3688|-483.632|-506.2044|-339.2044|-513.2044|-524.616|-553.0177|-572.6577|-605.6577|-713.453|-692.8367|-804.0408|-788.712|-847.1799|170.2222|389.2222|640.4691|331.2434|522.9371|-207.0124|-183.0124|-186.0124|-180.0124|-189.0124|-177.0124|-230.0124|-260.7996|-254.7996|-284.7996|-269.4036|-202.4036|-193.4036|-191.4036|-87.4036|-89.4036|-220.4036|-217.3373|-229.8192|-239.3547|-263.9553|-234.9553|-229.9553|-247.9553|-239.9553|-229.9553|-242.4503|-257.167|-285.2411|-308.379|-301.6989|-295.4432|-301.2702|-325.4114|-310.634|-339.634|-320.634|-315.634|-332.634|-407.1489|-318.2826|-339.2826|-361.6473|-340.2446|-207.2446|-299.2446|-228.2446|-204.2446|-228.2446|-159.2446|-184.2446|-182.2446|-269.2446|-294.2446|-315.2446|-323.2446|-366.8273|-377.8637|-411.1819|-412.8687|-433.3997|-425.3997|-444.0256|-457.0256|-500.0256|-356.0256|-351.0256|-342.0256|-223.0256|-413.0256|-414.0256|-515.9173|-437.4599|-496.4599|-475.4599|-485.3999|-466.1789|-526.1789|-566.1433|-691.8258|-554.7503|-399.7503|-303.7503|-390.7503|-399.2781|-408.4201|-427.5349|-422.5349|-334.5349|-346.5349|-384.5349|-495.7055|-525.0061|-454.729|-514.1433|31.545|94.545|72.545|64.545|110.545|43.545|125.545|261.545|187.545|204.545|283.545|378.545|394.545|394.545|416.545|366.545|375.545|309.545|416.545|375.545|426.545|394.545|413.545|599.7167|-115.8636|-213.8636|-234.8636|-229.8636|-296.8636|-267.8636
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13661.2455|13432.7105|9432.7105|15550.2339|10519.7044|12183.0048|7902.5413|7452.5413|7352.5413|8802.5413|10066.7125|7758.9044|8808.9044|8901.5604|8757.2893|8258.0993|6639.5547|7555.0608|8680.6231|6571.2301|5371.2301|4371.2301|1621.2301|6021.2301|6804.1445|-727.1677|-627.1677|-1427.1677|-2077.1677|-2177.1677|-627.1677|-727.1677|-1127.1677|-1627.1677|-1527.1677|-2177.1677|-4077.1677|-3527.1677|-1927.1677|-2627.1677|-2927.1677|-1627.1677|-1077.1677|-1277.1677|-2477.1677|-1827.1677|-2727.1677|-2727.1677|-4577.1677|-4627.1677|-3977.1677|-4427.1677|-5627.1677|-7451.1168|-2801.1168|-3701.1168|-3251.1168|-5501.1168|-5155.3911|-5605.3911|-6105.9293|-4905.9293|-4405.9293|-2005.9293|-705.9293|-1405.9293|-805.9293|-1955.9293|-1755.9293|-1605.9293|-1855.9293|-955.9293|-2405.9293|-1955.9293|-3155.9293|-3405.9293|-3505.9293|-3755.9293|-4745.477|-4506.0855|-4806.7617|181.5088|881.5088|431.5088|231.5088|581.5088|1281.5088|2631.5088|1881.5088|1131.5088|1981.5088|1981.5088|481.5088|2331.5088|3531.5088|4531.5088|4631.5088|3881.5088|2381.5088|4031.5088|3581.5088|3981.5088|6031.5088|5181.5088|5948.8986|6623.5069|4973.5069|4623.5069|3223.5069|3173.5069|4723.5069|1023.5069|3173.5069|2623.5069|3273.5069|3973.5069|4173.5069|2723.5069|3373.5069|1873.5069|2173.5069|3423.5069|2623.5069|5473.5069|4773.5069|3423.5069|2023.5069|3073.5069|3573.5069|2123.5069|973.5069|1723.5069|1873.5069|2223.5069|3873.5069|3323.5069|4923.5069|1873.5069|3473.5069|6023.5069|2723.5069|6223.5069|5973.5069|8073.5069|6823.5069|7223.5069|7840.0077|6940.2838|5440.2838|5940.2838|6190.2838|7316.982|-1686.7455|-3186.7455|-4586.7455|-4336.7455|-3686.7455|-4636.7455|-4586.7455|-5586.7455|-5636.7455|-4736.7455|-4536.7455|-5536.7455|-6787.575|-3937.575|-5837.575|-5537.575|-5637.575|-6237.575|-5287.575|-5387.575|-5837.575|-6287.575|-6687.575|-4737.575|-6087.575|-5837.575|-4937.575|-3937.575|-5687.575|-5887.575|-8187.575|-9916.75|-9782.5|-9925|-10125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12213.9888|-10732.2098|-11037.535|-7937.535|-7337.535|-4887.535|-7937.535|-9237.535|-9787.535|-9437.535|-12161.15|-10526.2778|-11759.7531|-9813.6754|-9163.6754|-9863.6754|-7813.6754|-6263.6754|-8363.6754|-7013.6754|-2463.6754|-6263.6754|-8163.6754|-8763.6754|-11263.6754|-12059.6393|-15088.4881|-13970.5424|-12053.3804|-14162.0894|-12507.8771|-13439.3078|-14621.4532|133.0398|3233.0398|6233.0398|3633.0398|8233.0398|9233.0398|12033.0398|11586.7109|12191.9938|11291.9938|10091.9938|9791.9938|12291.9938|12535.5486|12100.6096|-895.6764|-1295.6764|-4195.6764|-495.6764|-3995.6764|-5895.6764|-8995.6764|-8745.6764|-9195.6764|-12022.9737|-11111.6375|-11779.5972|-12727.3302|-13580.3669|-10161.5188|-10996.132|-8478.8242|-7978.8242|-7578.8242|-6178.8242|-5478.8242|-4678.8242|-8278.8242|-7878.8242|-7778.8242|-5078.8242|-5078.8242|-3478.8242|-1778.8242|-1678.8242|-1878.8242|-778.8242|-3478.8242|-8578.8242|-9278.8242|-12778.8242|-15534.8998|-13034.8998|-10734.8998|-12134.8998|-15334.8998|-13734.8998|-15534.8998|-17083.222|-19314.6911|-11805.2299|-9305.2299|-10905.2299|-10405.2299|-10405.2299|-9105.2299|-15805.2299|-18528.0332|-15700.2397|-14800.2397|-13200.2397|-11900.2397|-16100.2397|-17300.2397|-18409.5552|-18109.5552|-21927.2836|-23391.4262|-25396.0291|7868.7229|12268.7229|18968.7229|15968.7229|14879.0224|13279.0224|10879.0224|12779.0224|13879.0224|16079.0224|15560.0249|18511.1388|13723.4876|16314.9862|15038.0644|11238.0644|9638.0644|12938.0644|13038.0644|17058.9605|16304.4005|-1627.3675|-3127.3675|-6327.3675|-9627.3675|-10827.3675|-11427.3675|-12527.3675|-13927.3675|-19074.8528|-15516.5031|-18468.3367|-17420.3742|-16189.3046|-16660.3385|-17644.8205|-18760.2627|-16360.2627|-15660.2627|-14260.2627|-22560.2627|-18543.0216|-19143.0216|-20043.0216|-25308.9128|-21538.0656|-18438.0656|-14938.0656|-15438.0656|-15838.0656|-19138.0656|-19138.0656|-19938.0656|-25938.0656|-30893.5056|-25793.5056|-29993.5056|-36465.0062|-31594.4514|-32382.7238|-37435.6731|-34035.6731|9818.6474|5618.6474|23118.6474|17118.6474|20118.6474|28618.6474|42109.6082|33966.2313|24477.0806|27877.0806|21077.0806|22177.0806|26777.0806|28577.0806|36135.6451|30189.6057|29892.1058|31292.1058|34334.0812|24834.0812|36315.6458|-2313.1189|-10613.1189|-6613.1189|-15813.1189|-21813.1189|-25120.1321|1210.8237|3410.8237|8910.8237|6010.8237|4710.8237|5010.8237|9310.8237|19710.8237|25417.5819|-5095.2457|-5995.2457|-11795.2457|-15995.2457|-19895.2457|-20055.8285|-26162.0317|-19213.3685|-23798.1872|-22570.2081|-24300.2312|-24916.9235|-28941.0261|-26313.8194|-27513.8194|-27113.8194|-26513.8194|-30513.8194|-9213.8194|-15313.8194|-17013.8194|-23013.8194|-27698.6883|-29037.4314|-32452.7016|-32658.5573|-28202.5399|-33302.5399|-34847.2665|-39602.5184|-41113.9093|-41159.8992|-40683.2214|-51981.3571|9951.4469|24451.4469|24951.4469|28451.4469|20951.4469|21451.4469|21951.4469|36451.4469
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-61727.0685|-81785.6316|-46556.2574|-45673.6193|-45192.9103|-51936.567|-53151.7411|-49696.379|-52968.1989|-43881.3321|-48507.0357|-52979.8882|-45979.8882|-34479.8882|-30479.8882|-38979.8882|-46479.8882|-44479.8882|-37979.8882|-36979.8882|-19479.8882|-24979.8882|-39479.8882|-37979.8882|-29979.8882|-32479.8882|-43979.8882|-62479.8882|-55598.1804|-42098.1804|-36598.1804|-34098.1804|-42098.1804|-31598.1804|-36598.1804|-17098.1804|-17098.1804|-28598.1804|-46598.1804|-71098.1804|-62609.0893|-77065.6548|-74684.0609|-72398.9565|-61776.6184|-65612.9093|-72306.0609|-58306.0609|-79673.401|-59188.3029|-71188.3029|-59188.3029|-48688.3029|-61688.3029|-79514.781|-54394.7914|-66394.7914|-67411.5794|-56911.5794|-73411.5794|-73387.7523|-63887.7523|-74514.1693|-66293.5214|-84076.1349|12126.4637|26126.4637|33626.4637|34626.4637|23626.4637|14126.4637|7126.4637|47126.4637|39126.4637|63126.4637|40126.4637|36126.4637|55626.4637|70126.4637|80626.4637|64626.4637|56626.4637|57626.4637|50626.4637|39126.4637|52626.4637|77626.4637|73626.4637|82144.19|61144.19|53644.19|58644.19|90644.19|68644.19|57854.6555|69616.2839|63073.6488|60887.3875|57169.6143|-6538.7458|-6038.7458|-23538.7458|-18538.7458|-21038.7458|-11038.7458|-15038.7458|-25038.7458|-45038.7458|-50538.7458|-57538.7458|-51038.7458|-38038.7458|-45538.7458|-61038.7458|-47038.7458|-23538.7458|-40538.7458|-41538.7458|-56038.7458|-78598.6065|11610.206|28610.206|25110.206|49610.206|62610.206|54110.206|64400.2289|65324.0451|54824.0451|62824.0451|63610.0502|50872.2779|59218.8617|55718.8617|55104.2907|67782.5453|-8828.2964|-26828.2964|-32828.2964|-60328.2964|-72225.8849|-56809.7344|-52309.7344|-67899.7049|-57249.6721|-61436.782|-47436.782|-45936.782|-43436.782|-36936.782|-47436.782|-61936.782|-45436.782|-33936.782|-29936.782|-51936.782|-72436.782|-76290.8689|-78431.2331|-53431.2331|-69431.2331|-76033.2415|-64033.2415|-77533.2415|-78775.6068|-86275.6068|-90445.1187|9068.0839|47568.0839|34568.0839|43568.0839|36568.0839|30568.0839|34568.0839|62568.0839|74568.0839|84908.9821|103232.2024|66653.9535|69153.9535|89254.3928|-11498.5568|-37498.5568|-23498.5568|-45998.5568|-65498.5568|-59411.7985|4113.3315|613.3315|34613.3315|48181.4794|25784.9772|38427.7524|13225.2804|-8990.9239|-6540.9239|-10440.9239|-8790.9239|-11290.9239|-11990.9239|-15492.6933|-11580.7703|-13684.1892|-11606.0978|-12956.0978|-16986.8491|-12686.8491|-17660.3879|4957.6786|7157.6786|8757.6786|11607.6786|12407.6786|12257.6786|10757.6786|12957.6786|15555.754|11732.0992|11882.0992|11332.0992|9632.0992|14682.0992|-1095.336|-845.336|-2095.336|-7995.336|-6245.336|-8695.336|-11730.9289|1615.9335|2915.9335|2015.9335|2815.9335|8915.9335|9665.9335|7715.9335|10593.5988|8593.5988|7143.5988|8870.6654|10047.2546|5797.2546|4947.2546|4147.2546|5697.2546|5297.2546|4497.2546|5247.2546|7194.1718|6193.4455|5793.4455|3643.4455
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-412.7257|-2.7257|-312.7257|-762.7257|-942.7257|-1427.7257|-1478.0286|-1712.8095|-1377.0106|-1319.8978|-1069.8978|-719.8978|-439.8978|-229.8978|-139.8978|-439.8978|-959.8978|-539.8978|-729.8978|-539.8978|-179.8978|-519.8978|-1019.8978|-1099.8978|-969.8978|-1239.8978|-1444.3309|-1482.1505|-1162.1505|-1442.1505|-1092.1505|-1312.1505|-1717.3895|-1455.9883|-1464.7857|-1174.7857|-1354.7857|-1164.7857|-1364.7857|-1374.7857|-1324.7857|-1694.7857|-2000.3175|-1590.9083|-1626.5648|-1611.1831|-1874.7942|-1554.7942|-1664.7942|-1194.7942|-1024.7942|-714.7942|-1394.7942|-1704.7942|-1794.7942|-1534.7942|-1894.7942|-2434.7713|-2254.7459|-2220.2732|-2185.1252|-1875.1252||-2249.1252|-2348.4168|-3241.0187|-1694.8213|-1738.8213|-1434.8213|-1434.8213|-1868.8213|-1955.8213|-2053.1205|-2053.1205|-1575.1205|-1575.1205|-1966.1205|-2003.3278|-2134.3278|-2417.3087|-2753.2874|-2907.0971|458.49|328.49|241.49|371.49|892.49|675.49|892.49|1022.49|1109.49|2454.49|2845.3832|2367.3832|1847.3832|2801.3832|3127.2035|2640.8373|2517.2636|2357.7467|2184.7467|2791.7467|1924.7467|2444.7467|-370.2728|-326.2728|-890.2728|-2105.2728|-1975.2728|-1845.2728|-1411.2728|-1064.2728|-500.2728|-370.2728|-847.2728|-1324.2728|-1758.2728|-1715.2728|-1845.2728|-2056.192|-2536.7689|-1692.5766|-1892.9184|-1838.1872|-2105.5968|-2093.2187|-2016.2268|-2146.2268|-2628.752|-2281.78|-2756.6816|-2148.6816|-1801.6816|-1454.6816|-2105.6816|-1844.6816|-2018.6816|-2495.6816|-3209.3129|-3061.4032|-3602.2258|-2895.643|-2548.643|-3246.27|-2760.53|-2630.53|-1762.53|-1328.53|-330.53|-504.53|-1415.53|-1806.53|-1459.53|-1068.53|-851.53|-2630.53|-3238.53|-3740.8667|-3582.463|-3122.8679|-3686.8679|-3949.6816|-3819.6816|-3949.6816|-4766.9795|-4640.6439|-5040.771|-5616.0789|-4672.8099|-6173.1776|-5469.6974|-4619.1082|-5631.2869|-5905.6521|-4974.0308|-3846.0308|-3412.0308|-3238.0308|-4106.0308|-3412.0308|-3195.0308|-4019.0308|-4887.0308|-4627.0308|-6145.0308|-6840.0308|-7607.0342|-7297.038|-8690.9312|-9072.7569|-8246.5632|-10132.2924|-7942.2868|-8246.2868|-7118.2868|-5686.2868|-8420.2868|-8984.2868|-9765.2868|-10452.652|-14000.5578|-10618.5086|-10072.3438|-10853.3438|-12024.3438|-12626.8134|-10673.8134|-13291.9037|4758.6599|4151.6599|4628.6599|6667.6599|7015.6599|6537.6599|6581.6599|6017.6599|4715.6599|3240.6599|5279.6599|7232.6599|8577.6599|7318.6599|8159.2332|9253.4258|9399.362|9429.3261|6782.3261|4135.3261|3224.3261|6435.3261|5437.3261|6044.3261|6088.3261|6409.3365|6626.3365|3936.3365|6018.3365|6669.3365|6774.7073|6226.0636|6885.1263|6775.6958|5652.3454|4871.3454|5175.3454|3309.3454|4220.3454|2962.3454|3960.3454|5044.3454|5426.8282|5115.4757
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14492.9474|11819.9416|8974.9278|11824.9278|9920.0456|4370.0456|5270.0456|5670.0456|6020.0456|7620.0456|7770.0456|6670.0456|8270.0456|6720.0456|7670.0456|9470.0456|8750.0506|6504.2533|4454.2533|6504.2533|7413.0592|6964.5102|5474.4558|7574.3953|-2709.1976|-3059.1976|-3159.1976|-3109.1976|-4909.1976|-3759.1976|-2859.1976|-3159.1976|-2559.1976|-2559.1976|-3109.1976|-3759.1976|-2809.1976|-4609.1976|-5459.1976|-4409.1976|-6759.1976|3429.7293|2729.7293|3529.7293|5385.8103|2720.3448|3915.8243|2515.8243|2365.8243|2915.8243|3425.9158|2689.9065|3438.785|-99.8178|-1149.8178|-899.8178|-1049.8178|-1149.8178|-1699.8178|-999.8178|-1299.8178|-1499.8178|-1799.8178|-1849.8178|-1799.8178|-2049.8178|-1649.8178|-1649.8178|-1899.8178|-1749.8178|-2249.8178|-2049.8178|-2513.6865|-2392.985|-2497.1673|-2547.1673|-2747.1673|687.5671|737.5671|987.5671|1037.5671|1087.5671|1137.5671|1287.5671|1437.5671|2487.5671||2914.9635|2666.0747|2192.0747|1808.0747|1896.0747|1216.0747|1837.0747|1926.0747|2281.0747|2015.0747|2074.0747|2103.0747|2695.0747|2251.0747|2843.0747|3183.7206|2591.7206|3361.7206|1940.7206|2207.7206|2266.7206|2414.7206|2355.7206|2562.7206|2355.7206|2532.7206|2650.7206|2473.7206|3183.7206|3082.9674|3811.186|2351.8182|1493.8182|1937.8182|2654.798|2344.22|2456.3556|1988.5062|2217.4513|1614.566|1141.566|1081.566|1259.566|1081.566|1081.566|963.566|904.566|1022.566|1348.566|1851.566|1319.5177||1189.954|774.954|857.2764|798.2764|798.2764|-48.3118|-285.3118|-507.3118|-610.3118|-684.3118|-610.3118|-640.3118|-640.3118|-566.3118|-566.3118|-640.3118|-817.3118|-877.3118|-941.2985|-897.2985|-1063.1448|-856.1448|-974.1448|-1201.0497|-1123.6664|-1090.0182|-1158.0758|-1093.725|-797.725|-678.725|-649.725|-737.725|-678.725|-871.725|-619.725|-471.725|-234.725|-427.725|-441.725|-471.725|-501.725|-663.725|-752.725|-1063.725|-1167.725|-1269.6944|-1400.3272|-1588.8515|-1292.8515|-1337.8515|-1337.8515|-1322.8515|-1618.8515|-1605.437|-1576.437|-1087.437|-1649.437|-1709.437|-1398.437|-1294.437|-1631.9856|-1830.2618|-1281.3464|-1537.6627|-1242.701|-1479.701|-1227.701|-1405.701|351.2296|884.2296|1257.5|-142.35|-290.35|-113.35|-39.35|-335.35|-305.35|-320.35|-379.35|-498.35|-498.35|-202.35|-290.35|-468.35|-631.35|-616.35|-379.35|-498.35|-882.35|-616.35|-424.35|-453.35|-734.35|-827.5|-546.5||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6500.8953|8550.8953|8950.8953|7000.8953|3800.8953|3950.8953|6250.8953|6000.8953|7750.8953|8750.8953|9950.8953|5650.8953|7250.8953|5550.8953|6100.8953|5700.8953|7300.8953|7550.8953|8900.8953|8750.8953|10350.8953|8350.8953|4550.8953|6850.8953|8600.8953|10856.235|7456.235|8206.235|9623.5945|10342.8828|8558.7586|8701.3985|8823.7761|9037.529|9202.81|10086.4555|7487.7284|4816.3313|6316.3313|6490.3681|4379.1582|5029.1582|5451.8424|3833.4653|3783.4653|4433.4653|3933.4653|4233.4653|5057.9819|4707.9819|4967.2021|4610.7801|5164.7557|4859.7128|3009.7128|3509.7128|3728.3847|3728.3847|2828.3847|2778.3847|3128.3847|2278.3847|2478.3847|2728.3847|3478.3847|3478.7608|4323.6231|2940.1368|3700.152||-1223.8329|-1157.8329|-490.8329|-1490.8329|-1423.8329|-1757.8329|-2590.8329|-2257.8329|-2257.8329|-2690.8329|-2923.8329|-3157.8329|-3757.8329|-3989.2588|-3637.4923|-3371.4923|-3922.2137|-4527.8486|723.538|1223.538|1823.538|2090.538|2156.538|2490.538|2690.538|2290.538|1423.538|2056.538|2423.538|1856.538|1956.538|2956.538|2956.538|2256.538|2023.538|2223.538|1190.538|1456.538|1456.538|823.538|923.538|1356.538|1956.538|1490.538|923.538|2223.538|3423.538|3790.538|3493.2462|3693.2462|4026.2462|4307.0514|3937.5015|3712.3167|3612.3167|3324.7366|3124.7366|3221.2565|3521.2565|2921.2565|3921.2565|3488.5628|3002.1809|3452.4788|3269.9421|2769.9421|3869.9421|-76.7513|-742.7513|-1509.7513|-2476.7513|-2442.7513|-1942.7513|-2276.7513|-1942.7513|-1609.7513|-1409.7513|-1676.7513|-2376.7513|-1942.7513|-2442.7513|-2276.7513|-3176.7513|-2809.7513|-3309.7513|-3276.7513|-3809.7513|-4348.1126|-4716.2918|-3493.3353|-3960.3353|-3326.3353|-4326.3353|-3726.3353|-4133.3726|-4419.0777|-3619.0777|-2553.0777|-4253.0777|-3927.0716|-3994.0716|-3860.0716|-4841.5514|-3775.5514|-4048.9278|-3315.9278|-2448.9278|-2615.9278|-2448.9278|-3515.9278|-3115.9278|-2015.9278|-2515.9278|-2048.9278|-2648.9278|-1782.9278|-1115.9278|-1415.9278|-315.9278|-748.9278|-1282.9278|-2215.9278|-3315.9278|-4082.9278|-2382.9278|-2748.9278|-2582.9278|-5948.9278|-7248.9278|-6821.0309|-8701.6455|900.5289|1767.5289|2933.5289|1100.5289|1600.5289|3400.5289|2333.5289|5333.5289|6174.921|5725.4678|5311.7917|4078.7917|4178.7917|3144.7917|5044.7917|4778.7917|4878.7917|4111.7917|5978.7917|4744.7917|4578.7917|6378.7917|5012.9281|4812.9281|5803.7534|5381.6705|-1348|-1915|-1081|-2581|-2448|-4581|||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1878.9145|-1968.6531|-1776.6531|-1752.6531|-1560.6531|-1747.6531|-2232.6531|-1536.6531|-1368.6531|-2400.6531|-2609.0035|-2335.615|-2470.0166|-2993.7963|231.3325|351.3325|135.3325|303.3325|615.3325|1671.3325|1599.3325|1191.3325|1263.3325|1359.3325|1191.3325|1959.3325|2233.0361|2241.1512|2291.5013|1975.4459|2133.6066|-4.4837|-268.4837|-1084.4837|-988.4837|-868.4837|-1036.4837|-1564.4837|-2044.4837|-1900.4837|-2044.4837|-2020.4837|-2220.4819|-2706.9799|-2187.7554|-2178.8393|-2412.9326|-2295.7029|-2557.4476|-2301.6085|-3008.0094|-2259.0527|-2019.0527|-2523.0527|-2894.0586|-3110.9859|-3302.9859|-3237.9843|-3419.0937|-3786.993|-3651.0037|-3291.0037|-3576.6707|-4132.7453|-4226.6059|-4706.8954|-4567.1712|-4567.1712|-4711.1712|-5815.1712|-6461.3013|-6761.8903|-7106.5448|-8273.4942|-2060.2842|-2833.2842|-4862.2842|-4669.2842|-4669.2842|-4911.2842|-6125.2602|-5596.3089|-5354.3089|-7412.2877|-4385.2423|-4771.2423|-5351.2423|-6190.9384|-4886.9384|-3967.9384|-4064.9384|-4934.9384|-6770.9384|-5975.0427|-6753.8252|340.3427|1306.3427|1306.3427|968.3427|2176.3427|1789.3427|3916.3427|4887.3427|5087.3427|7687.3427|7087.3427|7506.013|7406.013|4556.013|4956.013|3256.013|3656.013|6356.013|5826.1255|6639.3525|4939.3525|4346.5028|5248.892|4795.9911|4314.4952|4414.4952|4491.1057|4037.3397|4794.2663|4513.0737|3926.3256|4226.3256|3547.6808|2647.6808|2997.6808|3647.6808|4247.6808|4397.6808|5197.4231|5050.9723|3550.9723|3750.9723|2600.9723|3850.9723|4376.8176|2326.8176|3963.1307|3275.7007|2347.4453|2921.6059|1791.7843|1763.836|1153.836|1503.836|1433.836|1013.836|793.836|1003.836|1133.836|853.836|573.836|423.836|343.836|323.836|303.836|293.836|153.836|63.836|303.836|953.836|1053.836|853.836|1723.836|2128.1511|1489.1112|1649.1112|1879.1112|1659.1112|1849.1112|1999.568|2126.1867|1803.2323|1623.2323|1613.2323|2003.2323|1875.4859|1585.4859|1915.4859|2045.4859|2235.5399|2162.1965|1162.1965|1242.1965|1302.1965|1562.1965|1512.1965|1392.1965|1502.1965|1032.1965|1207.1965|1662.1965|697.1965|942.1965|482.1965|487.1965|707.1965|492.1965|557.1965|672.1965|752.1965|687.1965|812.1965|1102.1965|1732.1965|2389.1073|-417.5369|-762.5369|-507.5369|-487.5369|-1232.5369|-1507.5369|-1742.541|-1741.4344|-1723.9931|-1343.9931|-1644.4368|-1514.3742|-1728.1936|-1570.6145|-1530.6145|-1430.6145|-1360.6145|-2020.6145|-1500.26|-1250.26|-1550.26|-1751.4|-1330|-1140||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20185.1235|21985.1235|17735.1235|22035.1235|16785.1235|16416.1233|14166.1233|14116.1233|15966.1233|-5520.2139|-12820.2139|-11922.4599|1027.9592|2227.9592|427.9592|2127.9592|1777.9592|3377.9592|5327.9592|7377.9592|9477.9592|7627.9592|11627.9592|12727.9592|8727.9592|11177.9592|10227.9592|8727.9592|9827.9592|8577.9592|7427.9592|3727.9592|2877.9592|4977.9592|4177.9592|6277.9592|7777.9592|10377.9592|12777.9592|12053.288|10516.0963|6616.0963|9865.107|6897.3411|5583.1567|6959.063|6583.1288|4633.1288||3383.1288|3033.1288|4733.1288|5533.1288|5016.8257|4816.8257|3895.8085|2495.8085|2445.8085|2145.8085|1995.8085|2545.8085|2245.8085|2345.8085|1545.8085|1645.8085|1395.8085|1845.8085|2045.8085|2145.8085|2345.8085|1895.8085|3945.8085|4020.3428|-221.1714|-2471.1714|-2221.1714|-1421.1714|-2071.1714|-1921.1714|-1621.1714|-771.1714|-2371.1714|-2321.1714|-2321.1714|-3621.1714|-2901.3016|-2834.2271|-2584.2271|-3084.2271|-2903.5803|-2403.5803|-2153.5803|-2803.5803|-2703.5803|-3109.5337|-3207.8152|-3428.351|-3178.351|-3028.351|-3328.351|-3528.351|-3750.9455|-4148.2728|-4431.4142|-4378.8323|-4728.8323|-4478.8323|-4678.8323|-5078.8323|-5201.4804|-5418.3115|-6864.7906|-6394.2118|-5262.309|-4712.309|-4262.309|-4762.309|-5112.309|-5162.309|-3412.309|-3312.309|-1662.309|-3112.309|-2512.309|-3312.309|-3512.309|-4162.309|-5912.309|-5394.2322|-6134.8792|-6334.8792|-4584.8792|-4434.8792|-4334.8792|-5184.8792|-7434.8792|-7291.5324|-7857.2583|-8877.5092|-9725.0102|164.9898|3464.9898|1864.9898|2464.9898|1864.9898|5714.9898|4714.9898|6564.9898|7736.0997|7367.8886|-466.4318|-466.4318|-1766.4318|-4516.4318|-4316.4318|-4466.4318|-3766.4318|-4016.4318|-3466.4318|-4716.4318|-5779.3687|-4839.6527|-5689.6527|-6074.6141|-6257.9046|-6500.9672|-6950.9672|-5650.9672|-6100.9672|-7245.5192|-6470.0213|-6905.5792|-7639.5325|-7191.1472|-7209.608|-7234.7012|-7284.7012|-9599.668|-9213.52|-8867.8|-7542|-7805|-9625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11880.3444|-8277.6672|-6527.6672|-7777.6672|-8272.408|-9727.6755|-9777.9728|996.5858|3246.5858|4796.5858|5296.5858|6896.5858|8096.5858|9096.5858|10668.4287|-2277.9983|-3477.9983|-4377.9983|-4877.9983|-3077.9983|-1377.9983|-4877.9983|-7977.9983|-9683.887|-8539.9341|-9339.9341|-9839.9341|-12077.7046|-9541.894|-10246.8367|-7446.8367|-9746.8367|-12224.263|-9032.5145|-7983.3512|-8883.3512|-8238.0879|-8738.0879|-9142.3199|-11085.911|-11162.1233|-11491.2481|-10373.609|-11870.6767|-7776.7614|-8976.7614|-9974.1793|-11060.1992|-11005.8202|-7905.8202|-8105.8202|-6405.8202|-7705.8202|-10005.8202|-9105.8202|-7605.8202|-6805.8202|-9105.8202|-11705.8202|-13589.8002|1067.1225|2567.1225|4267.1225|8167.1225|9167.1225|7867.1225|10467.1225|8367.1225|5367.1225|5967.1225|3767.1225|2067.1225|4467.1225|2367.1225|3767.1225|4667.1225|14467.1225|13267.1225|12767.1225|13067.1225|15035.6917|-377.6624|-677.6624|-2477.6624|-3977.6624|-4277.6624|-1477.6624|-3077.6624|-2977.6624|-1477.6624|-2277.6624|-6577.6624|-3377.6624|-2877.6624|-5177.6624|-2877.6624|-4477.6624|-3877.6624|-7677.6624|-9777.6624|-13577.6624|-12108.5138|-14388.4147|-7888.4147|-7488.4147|-8488.4147|-10988.4147|-14588.4147|-12188.4147|-13478.2897|-13378.2897|-16414.7664|-15655.2959|-13772.5511|-13275.0567|-16509.9466|-13709.9466|-12895.6131|-14695.6131|-12389.5701|-16549.5223|6863.5475|3863.5475|7263.5475|6163.5475|6163.5475|4963.5475|5963.5475|7563.5475|7563.5475|6263.5475|8563.5475|13063.5475|14063.5475|12963.5475|10763.5475|11863.5475|11463.5475|13163.5475|11263.5475|4363.5475|7963.5475|5663.5475|10363.5475|14663.5475|10163.5475|12263.5475|15563.5475|17163.5475|17676.1639|16896.4986|-4253.997|-2953.997|-4053.997|-5453.997|-5553.997|-5053.997|-4953.997|-7053.997|-4053.997|-6353.997|-6353.997|-7653.997|-13453.997|-11553.997|-14153.997|-16053.997|-12053.997|-11853.997|-16353.997|-14353.997|-16653.997|-20421.1078|-17934.5642|-16729.7083|-12029.7083|-14929.7083|-10829.7083|-11929.7083|-9429.7083|-7529.7083|-10429.7083|-14029.7083|-12329.7083|-15529.7083|-21129.7083|-23805.2315|-21478.1596|-17278.1596|-18578.1596|-20478.1596|-26778.1596|-23308.8098|-28108.8098|-26308.8098|-20108.8098|-26408.8098|-25803.4689|-28003.4689|-32170.521|-35483.9177|-23783.9177|-22783.9177|-19483.9177|-28883.9177|-35432.1308|-30330.1453|7182.0151|14182.0151|25182.0151|20682.0151|18682.0151|15682.0151|13182.0151|7682.0151|12682.0151|19182.0151|13182.0151|16182.0151|15682.0151|17182.0151|23182.0151|28800.0805|21300.0805|17300.0805|17800.0805|9800.0805|5300.0805|4900.0805|4300.0805|100.0805|1400.0805|8300.0805|6800.0805|13300.0805|10800.0805|20800.0805|22300.0805|12800.0805|7800.0805|11800.0805|8300.0805|8800.0805|6800.0805|13300.0805|10300.0805|22300.0805|20300.0805|14300.0805|20300.0805|20300.0805|20800.0805
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-43053.4002|-44439.2787|-40769.2787|-29769.2787|-45359.2787|-49060.9757|-41720.9757|-38060.9757|-19260.9757|-470.9757|-2300.9757|-12840.9757|-13760.9757|-3220.9757|-6880.9757|-24300.9757|-39430.9757|-39119.277|-34069.277|-37739.277|-24449.277|-25819.277|-39569.277|-41841.9744|-46080.8944|-43790.8944|-38414.8826|-47534.8696|-41876.5217|-46196.6908|-38647.4343|-46076.5936|-44854.5485|-43898.167|-32438.167|-37018.167|-35188.167|-45268.167|-35648.167|-36108.167|-31978.167|-21898.167|-22348.167|-8598.167|-8598.167|-8598.167|-2178.167|-3098.167|-8138.167|-5388.167|-33358.167|-14558.167|-26018.167|-41608.167|-41233.4502|-37103.4502|-29313.4502|-44433.4502|-32523.4502|-42603.4502|-45905.5003|-36223.3954|-39893.3954|-42511.1054|-40671.1054|-47916.2283|-42600.8379|-32050.8379|-42140.8379|-34350.8379|-48560.8379|-56300.931|-52642.7011|-54113.0012|-55436.1125|-57650.125|-69962.9166|24226.9|15976.9|33856.9|46236.9|43026.9|51299.3333|43343.0116|38303.0116|42423.0116|46553.0116|30053.0116|32803.0116|38303.0116|40133.0116|47473.0116|58370.5684|-541.0427|-7871.0427|-2371.0427|-21631.0427|-23921.0427|-31711.0427|-50511.0427|-62052.2697|-49400.1478|-61780.1478|-51623.5655|-53913.5655|-59413.5655|18969.9902|13469.9902|3389.9902|3389.9902|6139.9902|4299.9902|13009.9902|6599.9902|18059.9902|21719.9902|39599.9902|54269.9902|53349.9902|58193.6299|47643.6299|63387.5719|39087.5719|49167.5719|50996.5705|51916.5705|52836.5705|49166.5705|63161.8914|37941.8914|33361.8914|50781.8914|47751.0388|58751.0388|56926.1542|-2062.9318|-7112.9318|-14442.9318|-13522.9318|-16732.9318|-37362.9318|-36452.9318|-29572.9318|-32322.9318|-30492.9318|-30492.9318|-52952.9318|-48971.3227|-42551.3227|-48061.3227|-61811.3227|-49431.3227|-51261.3227|-31361.3227|-31861.3227|-57361.3227|-61361.3227|-75012.5808|-57666.6468|-38166.6468|-45166.6468|-42166.6468|-63166.6468|-67712.9409|-76708.8232|-73315.3591|-85489.2879|-65404.7644|-74033.0715|-58568.027|-55068.027|-44068.027|-29568.027|-62568.027|-69568.027|-51568.027|-56068.027|-46568.027|-46568.027|-57068.027|-56568.027|-59068.027|-31068.027|-47568.027|-66068.027|-81568.027|-78068.027|-77568.027|-102742.2522|-101546.9469|-96971.5393|-96971.5393|-124523.9326|-114786.5085|-84786.5085|-65286.5085|-97786.5085|-92286.5085|-105286.5085|-93273.4673|-128273.4673|-114526.0747|13317.7068|33817.7068|2317.7068|62317.7068|57317.7068|66317.7068|47817.7068|74317.7068|78317.7068|94317.7068|90817.7068|101317.7068|81317.7068|108317.7068|92751.0795|90751.0795|101251.0795|100251.0795|92751.0795|86751.0795|56751.0795|36251.0795|52751.0795|58251.0795|28251.0795|3251.0795|25251.0795|5751.0795|2751.0795|24751.0795|3751.0795|46251.0795|56751.0795|25751.0795|38251.0795|54751.0795|71251.0795|68251.0795|69751.0795|65251.0795|79751.0795|86751.0795|107251.0795|91251.0795|112281.4984|75281.4984|69781.4984|65781.4984|88781.4984|90868.3316
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13226.4236|13248.1805|10248.1805|15798.1805|14031.3117|14054.2352|11551.928|7995.7884|5695.7884|6795.7884|5445.7884|3295.7884|4995.7884|5045.7884|6201.2645|-1048.3806|-3698.3806|-3898.3806|-3748.3806|-2598.3806|-1948.3806|-598.3806|-448.3806|-448.3806|-848.3806|-2348.3806|-1448.3806|-3748.3806|-4148.3806|-4448.3806|-4848.3806|-4448.3806|-4948.3806|-3148.3806|-2948.3806|-3348.3806|-3448.3806|-1248.3806|-748.3806|-498.3806|-3398.3806|-4148.3806|-3148.3806|-2298.3806|-2948.3806|-3498.3806|-4048.3806|-3298.3806|-4648.3806|-4898.3806|-5098.3806|-5598.3806|-5551.8274|-5701.8274|-4951.8274|-5251.8274|-6201.8274|-7013.1416|-5820.1573|-6716.8414|104.6086|254.6086|1354.6086|2254.6086|2304.6086|1204.6086|5704.6086|4654.6086|5304.6086|5804.6086|8302.3429|7510.9365|7620.485|7134.0275|4934.0275|5334.0275|4234.0275|3834.0275|4534.0275|5334.0275|5384.0275|3234.0275|3634.0275|3434.0275|3884.0275|5784.0275|6634.0275|6673.9195|7001.5772|5937.8635|7405.9595|-1075.8299|-2375.8299|-4025.8299|-5625.8299|-4784.2554|-5915.8394|-5503.7104|-6426.3449|-6802.5253|-5152.5253|-3852.5253|-3302.5253|-4002.5253|-4302.5253|-5202.5253|-6502.5253|-7652.8059|-7667.0066|-8352.2295|-9255.255|-8591.95|-7600|-6700|-8450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1779.2132|-379.2132|-1979.2132|-1979.2132|-2229.2132|-3579.2132|-4018.7818|-4468.7818|-4167.6231|-3467.6231|-2417.6231|-2917.6231|-2867.6231|-2167.6231|-967.6231|-1367.6231|-2717.6231|-3617.6231|-3228.2384|-3928.2384|934.6205|884.6205|1034.6205|1134.6205|1534.6205|1284.6205|1134.6205|534.6205|1184.6205|634.6205|2934.6205|2284.6205|2384.6205|3734.6205|3284.6205|3934.6205|3934.6205|4884.6205|4484.6205|5507.9117|3622.6796|4894.644|-667.5232|-1517.5232|-917.5232|-2017.5232|-2267.5232|-1467.5232|-617.5232|-417.5232|-567.5232|-867.5232|-2967.5232|-3717.5232|-3919.4702|-3126.1978|-3326.1978|-4190.2198|-3622.1849|-4222.1849|356.7175|1206.7175|1656.7175|3056.7175|3806.7175|3884.8365|4084.8365|-509.1105|-1659.1105|-1359.1105|-409.1105|-509.1105|-1409.1105|-1509.1105|-2909.1105|-2809.1105|-3709.1105|-3999.0117|-4162.3601|-3812.3601|-4132.5434|-4632.5434|-4321.6585|-3871.6585|-5737.9539|-4439.3932|-3439.9916|-4639.9916|-4194.4351|-4541.5678|-3791.5678|-3191.5678|-4441.5678|-4945.8233|-3795.8233|-2895.8233|-4145.8233|-3995.8233|-4795.8233|-5345.8233|-6598.137|-5489.5966|-6830.1074|-5905.6749|-6417.4165|-6302.685|-6927.8838|-5477.8838|-3727.8838|-7127.8838|372.8907|572.8907|2572.8907|2272.8907|1472.8907|172.8907|2172.8907|2922.8907|3672.8907|3622.8907|3422.8907|4622.8907|3272.8907|3022.8907|5572.8907|4872.8907|5122.8907|5533.7674|5718.0749|5660.0136|4710.0136|5510.0136|5371.4996|4971.4996|3671.4996|3921.4996|1671.4996|2271.4996|3471.4996|4871.4996|3771.4996|4971.4996|5715.5551|6145.0612|4706.8657|4906.8657|4771.5174|-1121.0357|-871.0357|-1671.0357|-2471.0357|-3221.0357|-2121.0357|-1521.0357|-1271.0357|-2071.0357|-2071.0357|-3121.0357|-4021.0357|-3421.0357|-3921.0357|-3371.0357|-3471.0357|-4271.0357|-5221.0357|-5281.7064|-6115.7848|-4886.9832|-5307.7591|-5380.8434|-5748.2635|-5398.2635|-5667.0558|-5717.0558|-5717.0558|-5417.0558|-7117.0558|-6667.0558|-6268.9508|-7183.4011|-6633.4011|-6583.4011|-7383.4011|-7583.4011|-4033.4011|-4383.4011|-6983.4011|-3483.4011|-4183.4011|-683.4011|-2083.4011|-4433.4011|-2433.4011|-6783.4011|-6283.4011|-6033.4011|-6433.4011|-8133.4011|-8833.4011|-9798.2234|-9339.6927|-8542.6025|-8092.6025|-6542.6025|-7242.6025|-3242.6025|-8442.6025|3081.3754|4081.3754|4931.3754|4481.3754|4281.3754|2781.3754|3831.3754|1431.3754|2631.3754|3431.3754|4481.3754|4831.3754|4731.3754|4631.3754|4931.3754|3831.3754|4281.3754|6231.3754|4848.7504|5156.9449|-706.0973|-2506.0973|-4106.0973|-4981.7748|-3515.8609|-4432.8529|-4232.8529|-4617.0588|-5360.8751|-4410.8751|441.0065|491.0065|1391.0065|1941.0065|1341.0065|591.0065|1591.0065|2391.0065|2541.0065|3091.0065|3091.0065|2891.0065|3891.0065|3041.0065|4491.0065
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2280.8399|-3480.8399|-8930.8399|-6880.8399|-6630.8399|-8880.8399|-8780.8399|-8630.8399|-5030.8399|-3080.8399|-3480.8399|-9680.8399|-7880.8399|-8230.8399|-6930.8399|-6880.8399|-6080.8399|-8630.8399|-9380.8399|-7580.8399|-6230.8399|-8330.8399|-9680.8399|-9080.8399|-6980.8399|-7380.8399|-6430.8399|-4980.8399|-5830.8399|-9530.8399|-11330.8399|-9580.8399|-10680.8399|-7380.8399|-8930.8399|-10180.8399|-12330.8399|-14730.8399|4557.9576|4557.9576|6157.9576|8657.9576|10157.9576|10657.9576|12057.9576|11508.8417|12868.1575|12430.75|11730.75|14484.1666|-7242.7983|-8542.7983|-9286.788|-9686.788|-10497.8865|-9247.8865|-11169.8738|-10995.5461|-10195.5461|2349.0374|2549.0374|2749.0374|6199.0374|6349.0374||3741.0374|5741.0374|6511.0374|6126.0374|6126.0374|7664.0374|8664.0374||7615.0032|5968.0032|8138.0032|6193.0032|8063.0032|6717.0032|9807.2258|-4102.2036|-3803.2036|-6048.2036|-5823.2036|-5973.2036|-7881.2036|-7954.004|-8406.3197|-7807.3197|-8954.7835|-7457.7835|-7532.7835|-7981.7835|-9903.7038|-10083.3425|-7239.3425|-7763.3425|-7838.3425|-10307.3425|-10756.3425|-13674.8805|-11533.6518|-10037.6518|-9962.6518|-9662.6518|-12506.6518|-12880.6518|-11683.6518|-12805.6518|-15355.0576|-15564.7862|-18527.7069|-14420.8295|-14120.8295|-13821.8295|-14046.8295|-12998.8295|-5291.8295|-3720.8295|-7611.8295|-8958.8295|-9855.8295|-7311.8295|-8658.8295|-10304.8295|-13597.8295|-18161.8295|-15916.8295|-15767.8295|-18415.9326|-14898.9326|-13177.9326|-10184.9326|-14599.9326|-18564.9326|-21492.8849|-18350.8849|-22465.8849|-21565.9277|-22911.4752|-28312.028|-22082.3124|-21259.3124|-24287.7746|-23015.7746|1711.5612|15104.5612|22116.0124|20782.2916|9156.3724|10652.3724|10829.7471|14453.1078|-796.5625|-1096.5625|-3266.5625|-3116.5625|-2218.5625|-4912.5625|-3116.5625|-1320.5625|-3527.5625|-8765.5625|-9850.5625|-8354.5625|-10336.5625|-13585.19|-8834.19|-10143.19|-12226.9334|936.7023|2544.7023|113.7023|2844.7023|3779.7023|5912.7023|10438.7023|9915.7023|10887.7023|16495.1137|-2847.7||-5503.7|-8533.7|-8982.7|-9805.7|-12200.7|-11040.7|-9132.7|-12536.7|-13899.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|-936.8699|-906.8699|-706.8699|-406.8699|-596.8699|-476.8699|-506.8699|-431.8699|-256.8699|-401.8699|-196.8699|-306.8699|-96.8699|-506.8699|-1136.8699|-1166.8699|-1116.8699|-986.8699|-1306.8699|-1326.8699|-1081.8699|-696.8699|-1006.8699|-876.8699|-1126.8699|-1091.8699|-1316.8699|-1417.6332|-1596.8147|-1493.1274|-1628.1518|-1318.1518|-1528.1518|-1818.1518|-1448.1518|-2126.2798|-1336.422|-1251.507|-1201.507|-971.507|-1201.507|-901.507|-1171.507|-911.507|-881.507|-841.507|-941.507|-591.507|-581.507|-451.507|-291.507|-271.507|-241.507|-501.507|-871.507|-1021.507|-871.507|-941.507|-1152.23|-1013|-973|-925||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|6358.9704|9108.9704|11608.9704|10550.1141|11950.1141|7750.1141|7650.1141|10050.1141|9717.3974|8267.3974|6867.3974|8917.3974|8417.3974|8717.3974|10117.3974|11567.3974|12717.3974|14960.9971|-4930.1396|-4880.1396|-5530.1396|-6230.1396|-3830.1396|-9430.1396|-10130.1396|-8630.1396|-9580.1396|-10880.1396|-10321.416|-8621.416|-6321.416|-4221.416|-3371.416|-5321.416|-3821.416|-6021.416|-1621.416|-921.416|-4121.416|-4721.416|-8921.416|-10043.24|-12150.8222|-10384.7013|-9384.7013|-10584.7013|-12996.0239|-12496.0239|-8796.0239|-12546.0239|-13812.2487|-13348.6414|-10998.6414|-9398.6414|-9498.6414|-13448.6414|-10823.014|-11773.014|-15006.1267|-15131.8075|-13535.3416|-13380.9351|-11657.417|-7757.417|-10257.417|-13657.417|-12757.417|623.6136|3323.6136|3623.6136|6223.6136|2623.6136|5423.6136|9223.6136|9023.6136|9323.6136|9823.6136|11023.6136|10223.6136|15223.6136
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-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|5421.9445|5721.9445|7238.2717|6273.0797|5569.5428|6319.5428|8205.0476|-1628.2663|-2278.2663|-2928.2663|-3878.2663|-3928.2663|-5878.2663|-6631.407|-6214.7|-6364.7|-7060.7778|-7876.4099|-7276.4099|-8976.4099|-9562.6776|-8566.247|-6566.247|-5666.247|-5666.247|-7266.247|-9366.247|-8968.0522|-10308.0891|-7808.0891|-9143.435|-7993.435|-9743.435|63.355|163.355|3263.355|5513.355|8463.355|6963.355|5013.355|3213.355|2013.355|313.355|1163.355|3063.355|3513.355|2413.355|3263.355|4963.355|7163.355|6806.3024|8156.3024|9469.1026|5169.1026|3219.1026|3669.1026|3269.1026|3069.1026|3019.1026|3969.1026|4969.1026|7319.1026|6219.1026|4519.1026|5169.1026|4619.1026|4319.1026|2819.1026|1219.1026|2169.1026|2469.1026|1369.1026|3469.1026|2769.1026|4169.1026|3169.1026|5469.1026|4469.1026|5669.1026|7819.1026
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5063.3344|-10563.3344|-15163.3344|-16114.816|4288.114|5588.114|8888.114|8588.114|8488.114|11488.114|12888.114|15762.4864|14862.4864|14558.3182|-1913.6784|-5313.6784|-5713.6784|-11913.6784|-14613.6784|-12318.5351|-11718.5351|-13218.5351|-11318.5351|-10918.5351|-11718.5351|-7318.5351|-16268.5351|-13921.6691|-13321.6691|-11621.6691|-13421.6691|-16321.6691|-18118.5212|-14599.4089|-15099.4089|907.6333|4307.6333|3707.6333|9007.6333|14007.6333|10329.7942|10929.7942|13583.1046|12731.2274|11588.2406|10388.2406|11488.2406|11764.7117|11310.7908|8516.6897|6516.6897|4716.6897|5166.6897|6816.6897|8966.6897|7632.433|7541.5923|8679.547|8377.2744|8663.6382|9423.4869|8859.4299|8346.5888|7904.5431|8093.9368|8596.6446|9396.6446|5946.6446|4246.6446|5296.6446|4046.6446|5346.6446|4646.6446|3196.6446|2846.6446|2396.6446|2246.6446|5296.6446|4396.6446|4746.6446|2896.6446|7496.6446|6853.8893|6303.8893|4803.8893|4803.8893|6753.8893|6926.5437|9296.1596|-1494.8592|-1044.8592|-1444.8592|-5444.8592|-6494.8592|-6255.3991|-6522.6656|-7511.2951|-7165.6312|-7015.6312|-8915.6312|-9925.7013|-8903.557|-7915.0634|-10819.5148|1189.1574|5539.1574|5489.1574|3789.1574|4189.1574|5589.1574|6139.1574|5539.1574|6989.1574|5489.1574|7039.1574|5939.1574|6039.1574|8989.1574|9089.1574|8770.2561|7820.2561|7786.3956|8048.7729|9073.6366|7514.4535|7014.4535|8264.4535|7525.4702|7875.4702|7875.4702|8325.4702|9556.4201|9006.4201|7156.4201|5306.4201|4356.4201|6306.4201|7206.4201|7106.4201|7106.4201|7306.4201|7406.4201|6806.4201|6606.4201|2406.4201|6506.4201|8156.4201|9340.4668|10603.2964|10464.7738|9410.8597|10317.6219|8835.1086|6185.1086|5335.1086|4735.1086|4085.1086|4935.1086|8385.1086|7285.1086|8385.1086|7985.1086|8935.1086|10883.454|9101.3672|8651.3672|6351.3672|2201.3672|1751.3672|4601.3672|5051.3672|3751.3672|1651.3672|1251.3672|2801.3672|3351.3672|4551.3672|4001.3672|5751.3672|4651.3672|5651.3672|5851.3672|4951.3672|5101.3672|5151.3672|7451.3672|7401.3672|7851.3672|9101.3672|10309.8524|11383.8222|5283.8222|7283.8222|9183.8222|8533.8222|7898.6914|8929.1015|6662.1154|6462.1154|5462.1154|3762.1154|3962.1154|4562.1154|3612.1154|3412.1154|1462.1154|2712.1154|3962.1154|5474.5726|5293.9696|4398.8551|3110.315|3310.315|3870.8047|3470.8047|2970.8047|3470.8047|2697.5256|2297.5256|1597.5256|947.5256|947.5256|1247.5256|1247.5256|647.5256|447.5256|47.5256|497.5256|1597.5256|1597.5256|2197.5256|2247.5256|2561.1396|2379.044|3246.1599|2529.0666|2279.8076|1379.8076|1529.8076|2129.8076|1629.8076|2429.8076|1727.625|1627.625|1727.625|1427.625|1627.625|2127.625|1694.5833|2053.1821|1053.1821|1473.1821
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8957.3789|-1289.2029|-1589.2029|-7089.2029|-7501.8921|-8254.8802|-8583.2002|-9100.778|-7456.42|-7412.6889|-8019.6543|-8994.0603|-6634.2069|-5934.2069|-6134.2069|-4234.2069|-4334.2069|-3234.2069|-6734.2069|-5734.2069|-4634.2069|-4034.2069|-4734.2069|-4734.2069|-4034.2069|-5234.2069|-5134.2069|-5634.2069|-6534.2069|-6734.2069|-4634.2069|-5634.2069|-7134.2069|-2834.2069|-1434.2069|-1834.2069|-1934.2069|-334.2069|-2734.2069|-3634.2069|-5034.2069|-6834.2069|-6234.2069|-7621.341|-6222.5669|-6122.5669|-5522.5669|-5222.5669|-5922.5669|-7769.5187|1223.6842|3023.6842|2323.6842|4423.6842|4123.6842|4223.6842|5023.6842|6223.6842|4523.6842|1423.6842|3323.6842|3623.6842|4223.6842|2123.6842|4423.6842|4223.6842|7223.6842|7360.4772|6160.4772|6160.4772|6060.4772|4960.4772|4260.4772|2360.4772|2460.4772|1860.4772|3260.4772|5760.4772|5860.4772|7960.4772|9006.0857|8340.3097|8040.3097|7840.3097|8352.3358|7652.3358|8652.3358|6852.3358|5352.3358|8352.3358|9983.5883|9383.5883|9683.5883|10753.987|10004.9222|10004.9222|11031.8196|10631.8196|8431.8196|6431.8196|7031.8196|7931.8196|9431.8196|10631.8196|11831.8196|-51.7445|-4151.7445|-7251.7445|-8651.7445|-11016.0987|-8316.0987|-6116.0987|-6316.0987|-6316.0987|-4516.0987|-5716.0987|-5416.0987|-7516.0987|-8016.0987|-9647.0355|-10647.0355|-8380.0394|-11000.0438|2972.9838|4672.9838|5772.9838|4572.9838|4672.9838|3172.9838|6172.9838|4872.9838|5872.9838|6872.9838|7772.9838|6072.9838|6972.9838|8472.9838|9872.9838|12003.3154|11937.0171|11218.9079|10822.2027|11222.2027|3522.2027|8722.2027|6322.2027|10222.2027|11475.5589|11875.5589|12839.5099|12467.5719|8467.5719|10967.5719|12475.0799|11466.7554|13396.3949|-2191.6964|-2391.6964|-3491.6964|-1191.6964|-491.6964|-3191.6964|-6791.6964|-9091.6964|-8791.6964|-11291.6964|-16641.3531|3704.8692|2104.8692|804.8692|3604.8692|5204.8692|4004.8692|8904.8692|8904.8692|11004.8692|8404.8692|11904.8692|8004.8692|10204.8692|13304.8692|15788.7436|12408.1531|13808.1531|15108.1531|-145.4772|-1445.4772|-1145.4772|-3045.4772|-7145.4772|-5745.4772|-10545.4772|-9645.4772|-11745.4772|-13945.4772|-11145.4772|-13945.4772|-14645.4772|-16245.4772|-20111.6414|-23514.3721|-16914.3721|-18547.4925|-14047.4925|-19347.4925|-23516.0402|-18816.0402|-21306.7113|5656.3946|11456.3946|7356.3946|8756.3946|9356.3946|8256.3946|1956.3946|4456.3946|10056.3946|12756.3946|11156.3946|9456.3946|9556.3946|11356.3946|19956.3946|-6932.8298|-8932.8298|-6332.8298|-11732.8298|-12732.8298|-14932.8298|-12532.8298|-16032.8298|-15736.4775|-19546.0862|-18517.8735|286.5885|1086.5885|7886.5885|10086.5885|10286.5885|6086.5885|11586.5885|6286.5885|4286.5885|1986.5885|3686.5885|3886.5885|10086.5885|10186.5885|8886.5885|9286.5885|13986.5885|12786.5885
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|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|441.2702|480.2702|520.2702|708.2702|777.2702|1133.2702|1252.2702|-291.9477|-642.9477|-608.9477|-761.9477|-845.9477|-1122.9477|-1117.9477|-1330.9477|-1162.9477|-1316.5565|-1098.5565|-1227.5565|-1477.0073|-1575.6747|-1657.9719|-1493.2173|-1478.2173|-1735.2173|-1847.5193|-1759.2992|-1982.8324|-2266.3138|-1775.2376|-2089.9862|-1921.376|-2070.376|-1407.376|-2060.376|-2427.0844|568.3895|628.3895|677.3895|1142.3895|776.3895|736.3895|499.3895|628.3895|549.3895|1004.3895|736.3895|855.3895|766.3895|756.3895|717.3895|1053.3895|2022.3895|1993.3895|2388.3895|1449.3895|830.3895|630.3895|480.3895|860.3895|1270.3895|910.3895|1200.3895|1480.3895|2330.3895|2348.9779|1138.9779|1118.9779|1228.9779|948.9779|658.9779|588.9779|848.9779|1128.9779|1158.9779|968.9779|1498.9779|1838.9779|1498.9779|1952.1976
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-13857.2703|-11357.2703|-8157.2703|-6057.2703|-6657.2703|-4057.2703|-3257.2703|-3157.2703|-3957.2703|-5457.2703|-10057.2703|-11157.2703|-14157.2703|-18557.2703|-20258.0781|-19003.4201|-23392.6891|-19038.3528|-16638.3528|-20738.3528|-17538.3528|-14338.3528|-15338.3528|-12038.3528|-22438.3528|-20438.3528|-21338.3528|-23338.3528|-32759.2809|-21254.7565|-27394.1739|-20441.5727|-24841.5727|-22802.5589|-25302.5589|-29019.5099|11083.9628|19683.9628|20609.9587|-7203.2519|-5103.2519|-7103.2519|-10103.2519|-17003.2519|-18403.6132|-20442.9036|-19775.4484|-20624.0362|-15524.0362|-16024.0362|-13624.0362|-11124.0362|-12924.0362|-16224.0362|-17924.0362|-17424.0362|-18924.0362|-24624.0362|-26571.1513|-26645.7237|-31061.9152|-28952.128|-29546.8089|-31846.4543|4465.606|6965.606|9965.606|7965.606|13965.606|14465.606|10965.606|7965.606|20465.606|17965.606|25965.606|28965.606|16465.606|21965.606|14465.606|21965.606
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18279.9242|18350.9242|14939.9242|21477.9242|19771.9242|19829.5268|17950.752|20192.9161|15643.9161|17417.7401|13538.8132|8137.8132|9274.8132|7710.8132|10127.8132|8279.8132|12572.6706|9872.6706|12083.4118|-2479.9455|-5890.9455|-5819.9455|-6814.9455|-7311.0505|-6931.6117|-8218.9574|-9464.3416|-9515.824|-9906.4711|-8811.9123|-9408.0137|1413.7998|987.7998|1839.7998|2479.7998|631.7998|2053.7998|987.7998|3900.7998|7809.7998|11230.571|-2352.3115|-291.3115|-1286.3115|-1997.3115|-3418.3115|-3631.3115|-4697.3115|-6332.3115|-7256.3115|-8677.3115|-8251.3115|-10280.5128|-8518.0035|-9300.0035|-10309.0038|-9332.4793|-7485.4793|-5637.4793|-9617.4793|-8659.7548|-9299.172|-10892.3578|-11570.0642|-9566.738|-12216.4311|-10557.5901|-11694.989|-11156.1987|-8953.1987|-9380.1987|-9806.1987|-11085.1987|-12009.1987|-12578.1987|-15207.1987|-12365.1987|-15634.1987|-15808.45|-15666.45|-14103.45|-17372.45|-17865.5|-21059|-21357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|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|-29760.0982|-31038.998|-34865.5533|-35700.6148|-36228.2941|-25128.2941|-24528.2941|-30228.2941|-31428.2941|-38328.2941|-36128.2941|-37028.2941|-45231.4378|-44554.2441|-44254.2441|-39954.2441|-46754.2441|-47454.2441|-42154.2441|-59554.2441|-55710.5153|-49910.5153|-46910.5153|-40010.5153|-54710.5153|-52210.5153|-66810.5153|-74856.1281|-91797.0717|-74497.0717|-90591.1908|-85190.212|-97322.4578|-85068.4664|-84968.4664|-104003.8515|-101486.8537|-106586.8537|-119679.8375|-128794.2639|-141799.1821|-151804.6468|-164599.6075|-188049.5639|-187449.5154|-208777.2394|-230935.8215|-262006.4684|-281618.2982|-308586.998|-327085.5533|-365217.2815|-405663.6461|-451615.1623|-491994.6248|-549027.3609|-602980.401|173759.2738|72759.2738|85759.2738|48759.2738|131759.2738|132759.2738|102759.2738|129759.2738|183759.2738|210759.2738|311065.8597|208850.9553|201450.1206|184450.1206|185450.1206|199450.1206|140450.1206|167450.1206|64450.1206|103450.1206|179450.1206|216833.4673|213776.6056
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|1314.7557|1880.7557|2422.7557|2844.7557|2904.7557|3386.7557|3386.7557|4109.7557|4230.7557|4651.7557|4711.7557|3446.7557|4711.7557|4230.7557|2362.7557|2603.7557|2844.7557|3446.7557|3748.7557|3025.7557|5133.7557|4049.7557|5555.7557|6157.7557|6037.7557|5856.7557|6037.7557|5374.7557|5314.7557|6338.7557|3808.7557|5615.7557|5494.7557|5736.7557|7259.3796|3162.3796|4006.3796|-123.0284|-1472.0284|-1364.0284|-1195.0284|-1641.0284|-3244.0284|-3207.0284|-3607.5316|-3464.2018|-3692.7242|-3815.8046|-4039.9527|-3642.9527|-3774.9527|-3413.9527|-3497.9527|-2750.9527|-3112.9527|-3533.9527|-4001.503|-3539.67|-4013.5|-3049.5|-3676.5|||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|-5051.471|-5584.9678|-5555.0249|-4455.0249|-4255.0249|-3905.0249|-3405.0249|-2705.0249|-2255.0249|-2805.0249|-3605.0249|-4555.0249|-4905.0249|-4405.0249|-4105.0249|-3805.0249|-3355.0249|-1555.0249|-2405.0249|-2605.0249|-3405.0249|-5505.0249|-4155.0249|-3905.0249|-4905.0249|-5605.0249|-6755.0249|-8175.0276|-6958.364|-8681.5156|2583.8832|2833.8832|2983.8832|2983.8832|4433.8832|5283.8832|6883.8832|6683.8832|5466.1036|4916.1036|5866.1036|5566.1036|4066.1036|3266.1036|3516.1036|4816.1036|3766.1036|5616.1036|4866.1036|6766.1036|4754.004|5760.0044|4569.4494|6010.4993|-1075|-975|-1575|-1875|-2625|-3325|-4975|||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53529.9061|67977.6734|54416.3846|47416.3846|52916.3846|30916.3846|40916.3846|26916.3846|44416.3846|57129.3162|-13060.5239|-17060.5239|-23560.5239|-20560.5239|-18560.5239|-27560.5239|-12060.5239|-21560.5239|-27560.5239|-29560.5239|-20060.5239|-15060.5239|-14060.5239|-14060.5239|-9060.5239|-37060.5239|-39011.6932|-33540.7702|-40961.9669|-39013.2965|-39431.4406|-39336.0579|-36336.0579|-33336.0579|-26336.0579|-31836.0579|-41836.0579|-31336.0579|-24836.0579|-26836.0579|-23336.0579|-12336.0579|-20336.0579|-20336.0579|-28836.0579|-32836.0579|-33836.0579|-39836.0579|-52239.4484|-27739.4484|-41239.4484|-37016.0537|-43962.2819|-55569.2022|17241.1089|11241.1089|15741.1089|28241.1089|36741.1089|38741.1089|42737.0843|46737.0843|36737.0843|43237.0843|32237.0843|34737.0843|29737.0843|26237.0843|27237.0843|41237.0843|37237.0843|46237.0843|37207.8714|46086.5863|38586.5863|41586.5863|56179.5403|-2792.4758|-5792.4758|-3292.4758|-13792.4758|-17292.4758|-26792.4758|-37792.4758|-39074.9731|-44083.3034|-35911.4857|-42911.4857|-40923.8568|-28423.8568|-21423.8568|-28923.8568|-38423.8568|-37186.4085|-36686.4085|-27186.4085|-33686.4085|-27686.4085|-34186.4085|-46186.4085|-53984.8983|-51010.9981|-57130.6556|-55630.6556|-47130.6556|-58630.6556|-65534.0618|-61232.2909|-61285.8787|-73789.8653|3624.4989|8624.4989|22624.4989|30624.4989|34624.4989|46124.4989|65124.4989|70624.4989|60124.4989|69527.221|62669.1344|66243.4827|36279.8116|40779.8116|47779.8116|55866.4574|43582.9581|44082.9581|42082.9581|52582.9581|46582.9581|62082.9581|61582.9581|67268.6232|45268.6232|40768.6232|32768.6232|36768.6232|28268.6232|37768.6232|28768.6232|19768.6232|24768.6232|21268.6232|43768.6232|58768.6232|38268.6232|46159.5813|58649.5348|46740.1026|39740.1026|44240.1026|-3871.4224|-12871.4224|-18871.4224|-18871.4224|-20371.4224|-28871.4224|-37371.4224|-37371.4224|-42371.4224|-40835.0894|-44335.0894|-48900.0994|-48833.4438|-40981.6042|-53719.5994|-27219.5994|-32219.5994|-45219.5994|-46271.7771|-46663.0857|-43120.7305|-47120.7305|-47620.7305|-40620.7305|-34120.7305|-36620.7305|-25620.7305|-33620.7305|-48120.7305|-46620.7305|-50120.7305|-50620.7305|-55120.7305|-41620.7305|-42120.7305|-37120.7305|-33120.7305|-19620.7305|-27620.7305|-56620.7305|-58179.3285|-56179.3285|-57179.3285|-58449.2539|-62124.8345|-56124.8345|-54124.8345|-67124.8345|3929.1598|29929.1598|11429.1598|22429.1598|34429.1598|46929.1598|15929.1598|29929.1598|37929.1598|47624.3456|39624.3456|36624.3456|31624.3456|38124.3456|44246.1057|40746.1057|39890.0332|34390.0332|38890.0332|23390.0332|42890.0332|44775.164|34275.164|43775.164|38275.164|33775.164|35275.164|21740.9432|24740.9432|-2435.8415|-6935.8415|-9935.8415|-18435.8415|-13435.8415|-13435.8415|-14935.8415|-10435.8415|-8435.8415|-14935.8415|-15435.8415|-19435.8415|-17935.8415|-16435.8415|-13935.8415|-19435.8415|-20595.3794|-21883.7549|-22120.8388|-22328.7098|-21531.8998|-24285.4442|-26983.8269
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1474.6469|1044.6469|1194.6469|2204.6469|2123.4966|2119.4406|2561.6007|1296.9532|1166.9532|1346.9532|1051.9532|766.9532|1246.9532|1540.7813|1063.4939|978.4939|603.4939|893.4939|1160.5487|666.5178|601.5178|526.5178|466.5178|526.5178|426.5178|536.5178|661.5178|501.5178|306.5178|351.5178|386.5178|311.5178|326.5178|486.5178|496.5178|596.5178|701.5178|776.5178|701.5178|620.1196|280.1196|235.1196|345.1196|550.1196|430.1196|380.1196|575.1196|230.1196|15.1196|100.1196|120.1196|160.1196|190.1196|210.1196|220.1196|245.1196|180.1196|290.1196|280.1196|345.1196|310.1196|335.1196|375.1196|445.1196|530.1196|520.1196|560.1196|335.1196|405.1196|420.1196|445.1196|615.1196|600.5489|545.5489|635.5851|535.5851|558.7056|593.0316|523.0316|643.3685|-72.0864|-47.0864|-117.0864|-157.0864|-162.0864|-317.0864|-322.0864|-392.0864|-337.0864|-307.0864|-172.0864|-112.0864|-57.0864|-317.0864|-457.0864|-424.5404|-466.9894|-454.9882|-486.9313|-529.0904|-573.9893|-574.7103|-523.0263|-558.0263|-553.0263|-563.0263|-593.0263|-638.0263|-598.0263|-680.5887|-390.5887|-500.5887|-345.5887|-435.5887|-430.5887|-320.5887|-395.5887|-370.5887|-505.5887|-320.5887|-460.5887|-165.5887|-555.5887|-545.5887|-540.5887|-285.5887|-260.5887|-280.5887|-670.5887|-541.3506|-506.3506|-586.3506|-516.3506|-631.3506|-651.3506|-701.3506|-761.3506|-825.6673|-881.6881|-826.6881|-986.5978|-947.0532|-941.7257|-1033.6511|-938.6511|-758.6511|-913.6511|-1033.5012||-1042.6059|-1046.6059|-544.6059|-664.6059|-700.6059|-820.6059|-937.3399|-953.3777|-1087.7316|-981.7316|-815.7316|-815.7316|-806.7316|-1050.7316|-1110.7316|-1141.8415|-1238.8415|-1577.4339|-1079.4339|-1079.4339|-1360.4339|15.177|48.177|121.177|361.177|191.177|500.177|615.177|942.177|914.177|1136.177|1164.177|961.177|914.177|896.177|1242.177|1302.177|988.177|818.177|1099.177|772.177|896.177|822.177|1385.177|2021.177|1789.8366|549.8366|452.8366|517.8366|498.8366|535.8366|664.8366|996.8366|872.8366|1199.8366|507.8366|401.8366|591.8366|1287.8366|1246.14|715.14|803.14|346.14|157.14|171.14|28.14|139.14|319.14|286.14|651.14|766.14|531.14|618.14|757.14|452.14|475.14|725.14|725.14|388.14|771.14|757.14|632.14|1176.14|-113.5|-934.5||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|1476.1423|1865.1423|2245.0645|1445.0645|2180.6379|1348.6379|1419.6379|1683.8199|1719.6888|1943.6541|1547.6541|1310.6541|1500.6541|1397.6541|1595.5601|1727.0031|1169.0031|1154.0031|935.0031|769.0031|829.0031|1078.0031|1252.0031|822.0031|776.0031|1028.0031|705.0031|729.0031|665.0031|1206.0031|1327.0031|1488.0031|1060.0031|1262.0031|891.0031|1222.0031|1294.0031|1266.6424|851.6424|834.6424|972.6424|1040.6424|891.6424|899.6424|770.6424|1036.6424|1295.6424|1147.5471|1109.0825|1089.0825|730.0825|948.0825|1192.7583|745.9851|830.9851|931.9851|859.9851|869.3723|1181.247|670.33|-40|-404||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|21524.5146|28024.5146|32496.7247|24496.7247|27996.7247|32996.7247|34996.7247|31996.7247|37301.9163|-185.3729|-11185.3729|-15185.3729|-23585.3729|-28585.3729|-31385.3729|-30385.3729|-33614.4101|-27314.4101|-25614.4101|-37714.4101|-29814.4101|-31014.4101|-30814.4101|-25014.4101|-37814.4101|-43414.4101|-46427.1223|-40124.5803|-45631.2551|-36631.2551|-41631.2551|-32631.2551|-44131.2551|-44136.1174|4610.9293|9110.9293|22110.9293|36110.9293|37428.8103|33365.1227|32865.1227|26865.1227|17365.1227|17365.1227|19865.1227|7865.1227|4865.1227|10365.1227|22365.1227|25365.1227|19365.1227|14365.1227|21865.1227|9365.1227|14365.1227|10365.1227|5365.1227|5865.1227|6365.1227|9365.1227|16865.1227|28865.1227|34865.1227|28865.1227|38266.803|33824.2256|32767.4562|23767.4562|33767.4562|29130.5069|39009.2678|25509.2678|32813.7419|19613.7419|28313.7419|19694.0904|14994.0904|22494.0904|19726.7671|14457.519
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18317.3159|-19105.3159|-13197.3159|-8470.3159|-11621.3159|-15954.3159|-18317.3159|-13984.3159|-8864.3159|-4532.3159|-4138.3159|-2562.3159|-987.3159|-3744.3159|-3350.3159|-6895.3159|-11227.3159|-7683.3159|-593.3159|-6107.3159|-593.3159|-4926.3159|-593.3159|-6895.3159|-6107.3159|-17135.3159|-16742.3159|-19893.3159|-17949.6843|-23808.927|-14297.5924|-16660.5924|-15479.5924|-10752.5924|-13115.5924|-12328.5924|-11540.5924|-16660.5924|-16660.5924|-15873.5924|-18630.5924|-22174.5924|-28905.6582|-22570.4344|-19025.4344|-20207.4344|-22605.7049|-20388.537|-24326.537|-21975.43|-27195.8111|-12449.5672|-12449.5672|-12949.5672|-15949.5672|-17082.8525|-16703.1694|-17642.8018|-15142.8018|-19019.7797|-18938.6442|-18904.0491|-17625.3692|-19125.3692|-20194.8547|-19740.1562|-18740.1562|-20240.1562|-21240.1562|-16240.1562|-23740.1562|-20240.1562|-18240.1562|-16240.1562|-17740.1562|-21240.1562|-24740.1562|-17740.1562|-22240.1562|-22740.1562|-21240.1562|-21240.1562|-12740.1562|-19740.1562|-23240.1562|-31072.3958|7240.528|7240.528|11240.528|2240.528|15240.528|13740.528|13240.528|19740.528|16740.528|16740.528|22240.528|22433.92|25593.2445|18014.3957|16014.3957|20514.3957|22291.1434|23791.1434|18291.1434|11291.1434|9291.1434|4791.1434|8291.1434|7291.1434|12791.1434|19291.1434|21791.1434|-2423.51|-2423.51|-10923.51|-18923.51|-18423.51|-21915.0111|-19044.4568|-19762.6293|-17262.6293|-20762.6293|-18453.742|-15953.742|-17953.742|-18953.742|-21953.742|-22453.742|-24153.7218|-18653.7218|-18653.7218|-15153.7218|-15153.7218|-18653.7218|-25153.7218|-17153.7218|-19153.7218|-21153.7218|-24653.7218|-25653.7218|-26531.9131|-26202.1257|-30826.6983|-23826.6983|-28358.2255|-17358.2255|-18358.2255|-16358.2255|-10858.2255|-17358.2255|-20358.2255|-20858.2255|-19858.2255|-18358.2255|-22358.2255|-27358.2255|-29087.8726|-25587.8726|-20087.8726|-26587.8726|-26587.8726|-31087.8726|-31087.8726|-34587.8726|-25087.8726|-35587.8726|-39542.0806|6936.5339|936.5339|5436.5339|6936.5339|8936.5339|14936.5339|11936.5339|20436.5339|30936.5339|35436.5339|36420.8285|30920.8285|32920.8285|43856.4761|32646.0845|39217.8717|39933.0881|33933.0881|35433.0881|38933.0881|40433.0881|39092.3201|45635.0446|31635.0446|42635.0446|31135.0446|42135.0446|39135.0446|27135.0446|22635.0446|28135.0446|30135.0446|29135.0446|27135.0446|29135.0446|31635.0446|21135.0446|16635.0446|19635.0446|27135.0446|42135.0446|-8330.5784|-2330.5784|-5830.5784|-17330.5784|-23830.5784|-31830.5784|-42311.7537|-30707.5041|784.7756|10784.7756|17284.7756|19284.7756|4784.7756|5284.7756|13784.7756|17284.7756|17284.7756|10784.7756|4284.7756|4284.7756|3284.7756|3284.7756|11784.7756|25284.7756|37284.7756|42221.6321|30221.6321|40221.6321|29221.6321|28721.6321|31221.6321|28221.6321|22721.6321|14721.6321|12721.6321|16221.6321|18721.6321|17721.6321|26221.6321|32221.6321|38221.6321|45912.9246|35903.2495
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44783.9923|24986.9923|21282.9923|40714.9923|34763.9923|42704.8362|34202.8362|46319.0402|22907.8706|29587.8706|32187.6895|26280.0673|27069.0673|23707.2415|16426.9905|17043.1561|-3141.8141|-3444.8141|-3930.8141|-8910.8141|-10549.8141|-11582.8141|-12493.8141|-14314.8141|-8540.328|-6548.328|-5219.328|-5504.328|-5409.328|-6642.328|-11007.328|1101.7566|3047.7566|5608.7566|3616.7566|4280.7566|5419.7566|5893.7566|3236.7566|10448.7566|7506.7566|7791.7566|9594.7566|9499.7566|9783.7566|9783.7566|11966.7566|11396.7566|10840.174|9832.7632|7175.7632|7175.7632|9073.7632|8219.7632|11635.7632|14610.2369|9827.4517|9732.4517|7787.4517|5557.4517|7929.4517|8973.4517|10396.4517|9827.4517|10681.4517|8973.4517|12009.4517|9946.4517|11702.4517|11019.4517|12093.4517|10922.4517|14728.4517|11772.7797|14549.9774|11314.6972|13496.1635|13063.1817|12302.2019|14196.515|9707.515|8439.515|8000.515|5121.515|5755.515|8341.515|9415.515|8927.515|10586.515|13611.515|12873.9847|8775.9847|9409.9847|12288.9847|8827.1057|4679.1057|1605.1057|3264.1057|3655.1057|2532.1057|4777.1057|6143.1057|8095.1057|5704.1057|4338.1057|4435.1057|1459.1057|4435.1057|4338.1057|3264.1057|6094.1057|6485.1057|9998.1057|8827.1057|9949.1057|9705.1057|11484.7286|12444.6483|5076.6483|9711.6483|9901.4981|8845.4667|8113.4667|9536.2408|8017.1565|8737.7294|7299.2757|4372.2757|2615.2757|2908.2757|2127.2757|2420.2757|4323.2757|2957.2757|2518.2757|1639.2757|1346.2757|2030.2757|4860.2757|6128.2757|7299.2757|10861.2757|7592.2757|7982.2757|6274.2757|9739.2757|7982.2757|9495.5286|10122.1847|7585.1847|8463.1847|9488.1847|10174.2607|7825.6241|7093.6241|6801.6241|7289.6241|9435.6241|6425.658|6523.658|5645.658|4230.658|4132.658|4181.658|4913.658|570.658|424.658|3254.658|2717.658|2571.658|2571.658|1595.658|2278.658|2034.658|4669.658|8328.658|3986.658|8279.658|9353.658|11330.7311|8301.5346|7811.9273|6752.0334|4947.0334|5679.0334|7811.912|2883.912|3566.912|1546.912|2981.912|3468.912|4005.912|3712.912|4103.912|4337.1799|2869.1444|3106.5666|-535.8378|-906.8378|-730.8378|-311.8378|-613.8378|-1062.8378|-330.8378|-203.8378|-47.8378|-369.8378|-1062.8378|-828.8378|-847.8378|-1794.8378|-2116.8378|-2136.8378|-2221.8378|-2381.8378|-2317.042|-2493.38|-2854.8666|-3048.0452|-2868.0452|-2873.9391|-3169.3768|-3498.1965|-3499.1072|-4047.3413|-4069.8237|-4614.2485|-4744.7206|-5354.134|-5231.26|-5381|-5331|-6635|||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9934.5302|315.9341|2615.9341|6465.9341|6565.9341|6165.9341|4965.9341|4765.9341|7715.9341|7915.9341|9112.149|7251.7272|8901.7272|6096.5767|6996.5767|8641.5755|6341.5755|5741.5755|5291.5755|6391.5755|6091.5755|6491.5755|7391.5755|7091.5755|8721.195|9273.55|8606.7222|6796.3581|6084.8423|6546.1792|5746.1792|5696.1792|5196.1792|7196.1792|5796.1792|6884.6436|6628.1896|-1837.5836|-4837.5836|-4537.5836|-4177.8706|-4778.1896|-4189.6551|-4069.0612|-3637.8458|-3833.7176|-4016.0976|-3616.0976|-3516.0976|-2816.0976|-2466.0976|-1516.0976|-2716.0976|-3266.0976|-2616.0976|-2066.0976|-3066.0976|-3616.0976|-3216.0976|-3916.0976|-4266.0976|-3266.0976|-2966.0976|-1816.0976|-916.0976|-1966.0976|-566.0976|-1816.0976|-3066.0976|-3316.0976|-4866.0976|-5426.2195|-5095.7995|-5005.1407|-4655.1407|-4105.1407|-5905.1407|-3605.1407|-2555.1407|-2905.1407|-4255.1407|-5255.1407|-4855.1407|-6505.1407|-5452.9341|-6865.014|-5165.014|-5265.014|-4665.014|-7315.014|-6372.2378|-7108.0423|-4908.0423|-5608.0423|-6695.047|-5718.9774|-4018.9774|-4418.9774|-5218.9774|-7018.9774|-6868.9774|-4168.9774|-7068.9774|-5918.9774|-7668.9774|-6718.9774|-6168.9774|-8218.9774|-6768.9774|-9518.3083|-6970.3425|-7011.4917|-7367.435|-7867.435|-6767.435|-6867.435|-7267.435|-9594.3722|-8832.6358|-8216.8176|-9418.6862|-6967.5138|-9067.5138|1326.8614|3226.8614|2726.8614|2476.8614|5026.8614|3476.8614|4226.8614|4076.8614|8226.8614|8726.8614|9826.8614|10921.5126|10060.014|11383.3489|10653.1901|9903.1901|6503.1901|5953.1901|8253.1901|4153.1901|4653.1901|7053.1901|6453.1901|8603.1901|11403.1901|10603.1901|12328.5446|-3929.104|-5429.104|-4879.104|-5129.104|-5529.104|-9079.104|-9679.104|-9751.7822|-10866.7109|-9466.7109|-11466.7109|-11146.2769|-7596.2769|-10596.2769|-13058.0579|-10758.0579|-12678.3977|-13884.3307|-11788.3713|-14188.3713|-14575.9681|-11367.7423|-13158.3194|-9758.3194|-7658.3194|-5558.3194|-6158.3194|-3358.3194|-958.3194|-4258.3194|-2658.3194|-3658.3194|-6558.3194|-6858.3194|-8858.3194|-11158.3194|-14008.3194|-12008.3194|-12958.3194|-9158.3194|-9458.3194|-12108.3194|-10458.3194|-14108.3194|-10658.3194|-8958.3194|-12358.3194|-10958.3194|-16158.3194|-17158.3194|-19849.8522|-12649.8522|-15149.8522|-7449.8522|-12149.8522|-19449.8522|1665.647|3665.647|13165.647|12411.83|16874.2555|14043.6173|15665.1303|11772.367|11902.9039|12402.9039|11302.9039|13211.6416|7911.6416|6461.6416|2861.6416|5911.6416|10311.6416|9748.323|9098.323|9539.8034|8010.8926|7405.7618|6655.7618|6805.7618|4405.7618|3955.7618|5455.7618|7905.7618|6605.7618|5255.7618|6405.7618|6255.7618|6555.7618|6105.7618|4605.7618|3555.7618|3555.7618|1205.7618|3055.7618|3955.7618|5605.7618|3555.7618|5305.7618|6555.7618|7255.7618|5984.1797
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3313.9974|3413.9974|4463.9974|6363.9974|7459.9971|3502.6298|2782.6298|1702.6298|3402.3665|1946.2091|1126.2091|1006.2091|1146.2091|1476.2091|1986.2091|1918.5657|1009.6148|719.6148|794.6148|724.6148|804.6148|744.6148|947.6275|-72.911|-247.911|-457.911|-597.911|-587.911|-722.911|-699.3944|-689.3944|-779.3944|-896.5494|-975.6104|-957.8445|-842.8445|-932.8445|-1037.8445|-877.8445|-772.8445|-737.8445|-707.8445|-497.8445|-467.8445|-792.8445|-902.8445|-958.0003|-863.0003|-878.0003|-1088.0003|-1037.9947|-852.9947|-667.9947|-952.9947|-982.9947|-942.9947|-1167.9947|-1190.5496|-1289.7774|-1374.5601|-1204.5601|-659.5601|-579.5601|-1014.5601|-824.5601|-944.5601|-699.5601|-904.5601|-969.5601|-1179.5601|-1329.5601|-1059.5601|-719.5601|-1029.5601|-1364.5601|-1259.5601|-1579.5601|-1448.9557|-1404.6097|-1169.6097|-944.6097|-1484.6097|-1458.1774|-1541.586|-1730.9289|-2202.6988|-1196.4867|-1316.4867|-1376.4867|-1783.8741|-1379.451|-1379.451|-1089.451|-1119.451|-1029.451|-699.451|-609.451|-709.451|-1259.451|-1099.451|-1219.451|-739.451|-669.451|-559.451|-1469.451|-2069.451|-1904.7682|-1904.7682|-2004.7682|-2389.1869|-2412.206|-2232.206|-2050.7844|-2287.5383|-2138.3758|-2460.9732|-2547.748|253.4099|93.4099|1273.4099|753.4099|1313.4099|1413.4099|1943.4099|2173.4099|2379.8999|1806.3072|1466.3072|1366.3072|1666.3072|1526.3072|2126.3072|2016.3072|1786.3072|1636.3072|1466.3072|1596.3072|1216.3072|1726.3072|2236.3072|2096.3072|2356.3072|3105.8969|-95.5926|-1185.5926|-1115.5926|-1615.5926|-1915.5926|-1945.5926|-2065.5926|-2443.4362|-2308.8977|-1898.8977|-2058.8977|-2078.8977|-2128.8977|-2128.8977|-1408.8977|-1198.8977|-2288.8977|-2497.6531|-2487.6531|-2937.6531|-2597.6531|-2506.8367|-3312.0408|-3223.3787|1299.5649|1579.5649|1409.5649|1289.5649|1129.5649|1049.5649|1359.5649|1989.5649|1629.5649|1549.5649|1629.5649|1479.5649|1629.5649|1819.5649|2099.5649|2499.5649|2389.5649|2199.5649|2359.5649|1529.5649|1649.5649|1499.5649|929.5649|459.5649|569.5649|2349.5649|2449.5649|2749.5649|1739.5649|1059.5649|909.5649|249.5649|849.5649|1319.5649|1499.5649|1459.5649|1939.5649|1109.5649|1499.5649|1889.5649|2119.5649|3299.5649|2504.7928|2034.7928|1384.7928|634.7928|724.7928|534.7928|524.7928|944.7928|324.7928|724.7928|1234.7928|1554.7928|1844.7928|2114.7928|2654.7928|2814.7928|2562.2127|2082.2127|1982.2127|2842.2127|2964.8666|1914.8666|3264.8666|2417.074|2680.6378|1720.3804|1510.3804|1370.3804|1230.3804|1770.3804|1630.3804|1710.3804|1702.0044|1652.0044|952.0044|1592.0044|1422.0044|1915.0049|1095.0054|1644.4505|897.6038|1027.6038|522.6038
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5331.7806|-5406.7806|-5581.7806|-5027.0521|-4277.0521|-3727.0521|-3877.0521|-4827.0521|-4741.4223|-4516.4223|-5390.4692|996.286|2096.286|2396.286|3246.286|2096.286|3396.286|4146.286|4912.54|4130.1419|3930.1419|4939.0901|3639.0901|3389.0901|2214.0901|2514.0901|3414.0901|3289.0901|3789.0901|4014.0901|3489.0901|2914.0901|3089.0901|4589.0901|4314.0901|5248.989|3702.5727|2652.5727|3477.5727|3427.5727|1477.5727|3227.5727|-210.7653|-210.7653|-685.7653|-835.7653|-510.7653|-410.7653|-1185.7653|-710.7653|-1160.7653|-1810.7653|-2685.7653|-2835.7653|-2485.7653|-1760.7653|-3510.7653|-3323.0726|-3177.0251|-3386.9723|-3455.5214|-3455.5214|-3791.6466|-2891.6466|-2141.6466|-2391.6466|-1741.6466|-2016.6466|-2441.6466|-2766.6466|-3566.6466|-4458.774|-4001.4156|-4714.8237|-3039.8237|-2664.8237|-2689.8237|-2164.8237|-1864.8237|-3114.8237|-4664.8237|-4464.8237|-4442.8597|-5160.1219|-4830.3798|-4780.3798|-5155.3798|-6318.9875|-5093.9875|-5913.4396|-4488.4396|-5713.4396|-4963.4396|-5613.4396|-5966.3218|-6111.1909|-6192.9899|-7732.4888|-7744.432|-7746.5911|-6244.6785|-5494.6785|-4194.6785|-5294.6785|-5444.6785|-6344.6785|-6494.6785|-8179.8499|-6129.8499|-6649.1975|-6949.1975|-9646.3305|4091.2627|4591.2627|6591.2627|5304.1808|5274.0898|6329.5442|4882.8269|5249.4776|4949.4776|5131.4538|4881.4538|5732.1709|4924.6344|5863.4826|5901.0918|6112.3242|6985.8213|-976.7223|-651.7223|-1426.7223|-26.7223|-901.7223|-1776.7223|-2651.7223|-1476.7223|-3026.7223|-3676.7223|-4526.7223|-5393.5803|-5758.1448|-5695.1609|-5368.2343|-5873.0381|-5348.0633|-4348.0633|-5498.0633|-6578.4036|-6218.9137|-6068.9137|-4718.9137|-7218.9137|-6068.9137|-6818.9137|-7618.9137|-8140.4597|-10338.0108|-7953.3453|-8862.0503|-9432.8337|-9128.8071|-9878.8071|-10576.4523|-11865.5025|-12708.8917|-13832.1019|-13571.7307|-13921.7307|-15613.0342|-17514.4824|-17938.3138|-20164.7931|-14380.485|-11380.485|-11580.485|-9580.485|-7780.485|-7180.485|-9180.485|-12280.485|-14554.2903|-13254.2903|-11554.2903|-9054.2903|-9054.2903|-7954.2903|-8254.2903|-6954.2903|-6854.2903|-3654.2903|-6154.2903|-4354.2903|-5954.2903|-5454.2903|-14454.2903|-12954.2903|-17954.2903|-12754.2903|-9854.2903|-10954.2903|-6954.2903|-6254.2903|-5154.2903|-8654.2903|-13254.2903|-13454.2903|-9754.2903|-4254.2903|-4954.2903|-10654.2903|-9354.2903|-12554.2903|-13054.2903|-17254.2903|32|3132|5732|3532|6532|3632|6032|7032|4932|9332|13732|11532|8332|8332|13232|-850|-50|-4250|-8650||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1845.1347|2237.483|1979.9811|2579.7012|1445.8191|646.8191|681.8191|542.8191|1167.8191|975.2909|871.2909|940.2909|1313.4899|-64.735|-133.735|-307.735|-550.735|-862.735|75.3256|179.3256|110.3256|179.3256|110.3256|110.3256|75.3256|40.3256|179.3256|179.3256|318.3256|457.3256|388.3256|249.3256|214.3256|665.3256|908.3256|492.3256|561.3256|631.3256|874.3256|596.3256|769.3256|596.3256|735.3256|700.3256|874.3256|1013.3256|908.3256|1200.3062|971.5633|1075.5633|925.4036|1202.8929|-374.0304|-374.0304|-339.0304|-305.0304|-409.0304|-409.0304|-700.0304|-832.0304|-687.0304|-798.0304|-879.256|-911.1178|-793.8422|-723.8422|-793.8422|-959.8422|-1186.9913|-1094.8535|-1129.8535|-1214.0594|52.0903|469.0903|365.0903|434.0903|538.0903|573.0903|434.0903|851.0903|955.0903|886.0903|712.0903|419.0903|351.0903|453.0903|487.0903|828.0903|896.0903|794.0903|794.0903|1270.0903|1066.0903|658.0903|862.0903|1236.0903|1270.0903|1456.267|1757.2848|-193.3822|-432.3822|-227.3822|-159.3822|-295.3822|-636.3822|-636.3822|-670.3822|-568.3822|-1010.3822|-1285.1321|-808.1321|-672.1321|-468.1321|-604.1321|-570.1321|-774.1321|-1182.1321|-978.1321|-1046.1321|-1220.9246|-970.146|-697.146|-663.146|-732.146|-425.146|-561.146|-595.146|-629.146|-459.146|-595.146|-834.146|-766.146|-1038.146|-766.146|-697.146|-1310.146|-1344.146|-1412.146|-1446.146|-1726.146|-1276.146|-1549.146|-1922.9176|-1208.9176|-1105.9176|-1105.9176|-1037.9176|-867.9176|-1412.9176|-1003.9176|-1412.9176|-1412.9176|-1514.9176|-1242.9176|-1650.9176|-1684.9176|-2433.7418|-1456.8072|-1695.8072|-1490.8072|-1797.8072|-1286.8072|-1729.8072|-1729.8072|-2067.9524|194.9776|262.9776|875.9776|1215.9776|977.9776|1011.9776|1351.9776|1283.9776|1283.9776|1201.9776|901.9776|1568.9776|1401.9776|2002.9776|1969.9776|2002.9776|1134.9776|1668.9776|1802.9776|2102.9776|1368.9776|2002.9776|1268.9776|1735.9776|1869.9776|2069.9776|2336.9776|1969.9776|2781.7933|2347.7933|2013.7886|2114.7886|1613.7886|1513.7886|1479.7886|1646.7886|2013.7886|2381.7886|2179.2091|2113.2091|1078.2091|778.2091|1645.2091|1312.2091|1645.2091|1579.2091|1312.2091|1746.2091|1178.2091|2013.2091|1613.7878|1966.0976|1556.0529|1542.1129|1409.1129|1442.1129|1342.1129|1709.1129|1609.1129|1976.1129|1757.6382|1356.6382|889.6382|622.6382|989.6382|722.6382|1156.6382|989.6382|1623.6382|1390.6382|1556.6382|1384.0981|1183.0981|1250.0981|1117.0981|1250.0981|716.0981|1050.0981|1317.0981|983.0981|1117.0981|1284.0981|1818.0981|1512.5228|1479.5228|1546.5228|1653.0494
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28484.7911|19984.7911|11584.7911|30484.7911|24984.7911|23484.7911|37508.7884|20508.7884|22408.7884|20008.7884|32870.876|15066.9081|15666.9081|15166.9081|20868.7867|17490.4775|11890.4775|14506.0861|14895.6512|12259.782|11659.782|15259.782|14959.782|15759.782|18227.5356|16013.9284|-4238.9622|-4138.9622|-11838.9622|-13309.958|-14548.0963|-12948.0963|-15058.9959|-14073.8843|-16301.5381|1025.9483|5675.9483|5975.9483|4275.9483|5275.9483|625.9483|12075.9483|15675.9483|15846.6163|12746.6163|8946.6163|12546.6163|9246.6163|7846.6163|7746.6163|3496.6163|4696.6163|4646.6163|9446.6163|10890.6848|10714.6497|7352.3886|7738.7651|7404.1835|7912.9816|7650.5351|6328.3724|7031.5248|7123.9165|7432.1294|5619.8698|5569.8698|5119.8698|4969.8698|5469.8698|6849.8554|7218.4684|4868.4684|5068.4684|4018.4684|5768.4684|5844.24|4994.24|4294.24|5744.24|7038.0444|6464.4938|6321.6598|7012.9553|-824.1705|-374.1705|-924.1705|-2224.1705|-2524.1705|-6574.1705|-4524.1705|-6224.1705|-7368.5228|-5787.7737|-3687.7737|-5737.7737|-5587.7737|-5637.7737|-6937.7737|-8619.7485|-7499.7206|-6871.9117|-7571.5686|-7662.1217|-7862.1217|-8362.0473|-6262.0473|-6612.0473|-7212.0473|-8252.2748|-7569.1942|-8457.438|-7857.4252|-8607.4252|-8057.4252|-10294.3614|-9216.7952|-7316.7952|-9266.7952|-7316.7952|-7566.7952|-6366.7952|-6166.7952|-4616.7952|-7566.7952|-9066.7952|-10916.7952|-12316.7952|-13824.2169|-13224.1299|-14457.6664|-14057.6664|-13157.6664|-17207.6664|-16241.8515|-18740.9461|-19014.9402|-21913.8224|-19718.136|-21559.04|-24175|-20025|-21425|-26275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490.0396|41155.5996|28886.3055|26886.3055|20386.3055|17386.3055|17386.3055|15386.3055|18386.3055|28386.3055|33651.4506|27540.0557|24540.0557|25040.0557|25433.3952|30675.9947|24584.4385|22010.4872|23261.6525|24974.0583|17304.5092|18366.1214|16945.6904|19511.8782|21502.0869|16086.5271|13286.5271|15629.4745|14371.6384|11283.0131|11183.0131|11683.0131|9383.0131|11983.0131|13420.0145|13604.8612|-3543.9683|-6943.9683|-6843.9683|-3743.9683|-10143.9683|-7143.9683|-5043.9683|-3743.9683|-4443.9683|-4643.9683|-3243.9683|-2843.9683|-3943.9683|-3743.9683|-7243.9683|-8343.9683|-7743.9683|-7943.9683|-5943.9683|-6743.9683|-5843.9683|-5943.9683|-9843.9683|-12866.4861|-9766.4861|-9966.4861|-12949.3134|-9649.3134|-8749.3134|-7949.3134|-4649.3134|-4149.3134|-4349.3134|-1349.3134|-249.3134|-2349.3134|-2749.3134|-3949.3134|-6049.3134|-8549.3134|-9049.3134|-3549.3134|-5649.3134|-5049.3134|-3249.3134|-5649.3134|-11449.3134|-10049.3134|-9249.3134|-10949.3134|-10049.3134|-15849.3134|-16393.6815|-15470.9671|-10270.9671|-10670.9671|-17170.9671|-12885.9492|-10185.9492|-8985.9492|-15485.9492|-12985.9492|-15734.388|-18499.32|4838.4189|7638.4189|9838.4189|9838.4189|15238.4189|17620.4655|15582.3983|16782.3983|12582.3983|14882.3983|13682.3983|14082.3983|12382.3983|12482.3983|16282.3983|17061.9164|14561.9164|14361.9164|17561.9164|16761.9164|17061.9164|11561.9164|12561.9164|16674.3516|12402.9032|12002.9032|13893.6258|12093.6258|13593.6258|16526.2508|15473.612|14232.946|13732.946|11032.946|11032.946|8032.946|9732.946|8932.946|13532.946|15932.946|10732.946|11632.946|11532.946|12732.946|11975.242|12175.242|13762.6444|12262.6444|14258.4938|11737.2153|12569.1282|9756.1231|7106.1231|3906.1231|3756.1231|5906.1231|7656.1231|7506.1231|9206.1231|8206.1231|5706.1231|4406.1231|4756.1231|6006.1231|7556.1231|6856.1231|3656.1231|10006.1231|10015.1368|10661.2631|10189.4689|7839.4689|6839.4689|8539.4689|9574.3444|9724.3444|11227.0493|10298.4215|10698.4215|10598.4215|-680.4023|-3180.4023|-4430.4023|-7880.4023|-7630.4023|-8480.4023|-9480.4023|-9930.4023|-12158.7804|-12701.4226|-11730.1176|-11330.1176|-10580.1176|-13930.1176|-14498.7647|-12298.7647|-12048.7647|-13648.7647|-16548.7647|-13926.4053|-18015.4503|-13495.7619|5529.8104|7229.8104|6829.8104|12629.8104|8829.8104|11429.8104|8077.5671|9150.9406|7800.9406|7800.9406|8600.9406|8920.2971|9820.2971|-1764.9473|-3364.9473|-4064.9473|-4414.9473|-3364.9473|-3264.9473|-6364.9473|-7014.9473|-6214.9473|-5464.9473|-4764.9473|-8164.9473|-9164.9473|-6263.5017|-5663.5017|-3863.5017|-863.5017|-2013.5017|-1163.5017|-1363.5017|-2013.5017|-1363.5017|-7163.5017|-7113.5017|-8720.5575|671.0378|571.0378|1971.0378|121.0378|1571.0378|1771.0378|3921.0378|1121.0378|2271.0378|3771.0378|4121.0378|6971.0378
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2830.7059|1990.7059|1550.7059|2390.7059|2500.7059|3290.7059|2170.7059|330.7059|640.7059|280.7059|650.7059|790.7059|730.7059|890.7059|1200.7059|1750.7059|1220.7059|1460.7059|1390.7059|40.7059|510.7059|760.7059|760.7059|870.7059|1790.7059|1990.7059|4148.5621|2357.2913|2569.7732|1664.7732|2008.3591|2363.1767|988.6893|1108.6893|998.6893|893.6893|1058.6893|1063.6893|1193.6893|-116.0372|-491.0372|-856.0372|-1066.0372|-1240.5969|-1084.5521|-1341.169|-1247.1163|-1197.1163|-1247.1163|-1432.1163|55.6795|955.6795|845.6795|1015.6795|1157.4216|926.5163|201.5163|406.5163|641.5163|706.9626|635.7918|532.2804|-199.9202|-214.9202|-184.9202|-184.9202|-89.9202|-99.9202|-74.9202|-124.9202|-169.9202|-384.9202|-468.8003|-429.3381|-434.3381|-469.3381|-449.3381|-522.8757|-528.7657|-443.7657|-483.7657|-458.7657|-503.7657|-593.7657|-632.5174|-689.7416|-653.8796|-619.5884|-604.672|-479.672|-614.672|-621.8578|-667.8975|-691.275|-778.6389|-805.4322|-804.3691|-828.7434|-969.4046|-724.4046|-704.4046|-364.4046|-489.4046|-559.4046|-729.4046|-759.4046||-774.4046|-900.4046|-909.4046|-1043.4495|22.5665|343.5665|534.5665|371.5665|403.5665|534.5665|669.5665|296.5665|334.5665|455.5665|403.5665|468.5665|468.5665|557.5665|669.5665|752.5665|878.5665|106.5665|566.5665|827.5665|-222.4462|-845.4462|-820.0775|-694.0775|-611.0775|-694.0775|-611.0775|-504.0775|-397.0775|-564.0775|-290.0775|-359.0775|-685.0775|-778.0775|-727.0775|-769.0775|-662.0775|-466.0775|-848.0775|-783.0775|-1085.0775|-1098.8639|-1146.571|-1180.19|-1297.8778|-1468.8642|-1303.595|-1145.595|-1034.595|-1099.595|-1257.595|-978.595|-610.595|-508.595|-582.595|-1308.595|-1666.595|-1768.55|317.7513|471.7513|587.7513|964.7513|662.7513|569.7513|522.7513|1360.7513|1592.7513|1248.7513|1592.7513|1265.3903|1001.3782|1111.4236|887.4236|||||-971.8596|-966.4551|-1018.6724|-1149.2471|-1090.0523|-1264.6137|-1202.8485|-1352.165|-1389.5722|-1658.5247|-1266.2497|-1339.3669|-1069.3669|-780.3669|-687.3669|-650.3669|-520.3669|-1246.3669|-1153.3669|-1248.4334|-1053.4334|-1099.4334|-1164.4334|-1081.4334|-1137.4334|-1183.4334|-1462.4334|-1634.7593|-1396.8437|-1356.1041|-1519.1157|-1393.9619|-1436.7354|-1472.6537|-1500.6537|-1398.6537|-1407.6537|-1174.6537|-876.6537|-1612.6537|-1311.3379|-1385.3379|-1361.931|-1322.59|-1331.1|-1201.5||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|-1544.079|-1698.9766|-1849.3074|-2081.4526|-2240.5029|-2420.5588|-463.2224|-433.2224|-713.2224|-703.2224|-493.2224|-533.2224|-543.2224|-593.2224|-843.2224|-423.2224|-493.2224|-213.2224|-363.2224|-1073.2224|-663.2224|-953.2224|-1063.2224|-883.2224|-1543.2224|-1663.2224|-1903.2224|-1820.2471|-2216.9412|-1791.2265|-1711.2265|-1531.2265|-1951.2265|-2356.1438|-1946.1438|-2234.6042|-1568.1109|-1608.1109|-1438.1109|-1478.1109|-1358.1109|-1538.1109|-2078.1109|-2090.6788|149.8489|519.8489|919.8489|1489.8489|1219.8489|1659.8489|1389.8489|1989.8489|1769.2766|1832.7995|1652.7995|1342.7995|1502.7995|1482.7995|962.7995|842.7995|482.7995|932.7995|1012.7995|902.7995|1062.7995|1402.7995|1142.7995|1862.7995|1676.9994|1499.4595|1159.4595|1009.4595|1189.4595|979.4595|1419.4595|1169.4595|1449.4595|1732.2957|1412.2957|1746.4397
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|1989.8774|2049.8774|1979.8774|1259.8774|1629.8774|1219.8774|1869.8774|1969.8774|2029.8774|2409.8774|2654.5381|2034.5381|2084.5381|2284.5381|2054.5381|1804.5381|1074.5381|664.5381|1154.5381|384.5381|784.5381|1074.5381|774.5381|1714.5381|1764.5381|2144.5381|1134.5381|2054.5381|1914.5381|1574.5381|1854.5381|2554.5381|1564.5381|3094.5381|1580.8754|1480.8754|2020.8754|1558.7504|1631.7906|1641.7906|1382.8812|1432.8812|1432.8812|1402.8812|1722.8812|1642.8812|2072.6458|1439.9331|1409.9331|1417.1479|1772.3865|1111.2258|751.2258|1101.2258|761.2258|441.2258|741.2258|1138.862|625.68|630|-410|-320||||||||||||||||||
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|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|-751.1308|-680.6654|-585.6654|-635.6654|-455.6654|-360.6654|-415.6654|-285.6654|-365.6654|-410.6654|-490.6654|-535.6654|-435.6654|-360.6654|-635.6654|-555.6654|-625.6654|-685.6654|-765.6654|-945.6654|-785.6654|-745.6654|-500.6654|-905.6654|-920.6654|-905.6654|-1005.6654|-1124.906|-1231.6741|206.0653|161.0653|266.0653|221.0653|166.0653|311.0653|596.0653|906.0653|936.0653|861.3273|561.3273|391.3273|651.3273|471.3273|341.3273|745.6415|-170.435|-186.4398|-166.4398|-176.4398|-151.4398|-126.4398|-111.4398|-96.4398|-116.4398|-136.4398|-151.4398|-162.2405|-132.2405|-193.045|-155.05|-165|-145||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|-552.4807|-437.4807|-382.4807|-302.4807|-177.4807|-37.4807|-297.4807|-147.4807|-457.4807|-512.4807|-574.9785|-601.3495|-581.3495|-541.3495|-476.3495|-406.3495|-626.3495|-612.8883|-706.2648|-754.7386|21.365|21.365|66.365|141.365|51.365|31.365|141.365|556.365|286.365|421.365|456.365|411.365|91.365|271.365|376.365|441.365|731.365|-147.9963|-442.9963|-327.9963|-417.9963|-492.9963|-467.9963|-522.9963|-542.9963|-700.8293|-690.3139|-595.3139|-665.6266|-580.4184|-592.9649|-649.4054|-700.7283|-680.8092|-729.788|-720.4705|-615.4705|-635.4705|-1022.745|-623.05|-662|-495||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|22987.1319|25987.1319|19987.1319|32987.1319|28791.2577|29675.0831|28175.0831|28175.0831|31675.0831|23175.0831|28175.0831|30175.0831|29175.0831|34175.0831|25675.0831|24175.0831|16675.0831|9675.0831|7675.0831|1675.0831|3175.0831|6675.0831|2175.0831|3675.0831|675.0831|1175.0831|2675.0831|675.0831|1675.0831|15675.0831|8175.0831|12175.0831|12175.0831|19175.0831|19675.0831|29675.0831|33027.8701|35697.6334|22275.1483|27333.4981|-3487.9096|-2987.9096|-3487.9096|-11987.9096|-7487.9096|-11987.9096|-9987.9096|-14987.9096|-8987.9096|-7987.9096|-9487.9096|-13987.9096|-11987.9096|-9987.9096|-8987.9096|-15487.9096|-15987.9096|-15987.9096|-19625.4552|-20444.9502|-21126.4817|-18126.4817|-19112.7574|-23541.9527|-18461.481|-12461.481|-19961.481|-19961.481|-24096.09|-23190.1|-26183.4445|5314.2711|4314.2711|4814.2711|7314.2711|12314.2711|12814.2711|17314.2711|19314.2711|28314.2711
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-2725.9087|-2749.2874|-2947.2005|-2760.2005|-3100.0994|-2881.0994|-3423.4437|-3692.5126|-3567.5126|-2786.5126|-2599.5126|-2661.5126|-2036.5126|-2692.5126|-3317.5126|-3655.5126|-4269.4763|-3228.4763|-3407.4763|-3972.4763|1208.9103|1208.9103|1654.9103|2249.9103|2070.9103|3296.9103|2582.9103|2653.9103|3010.9103|797.9103|440.9103|940.9103|1118.9103|1225.9103|2618.9103|2011.9103|2549.2337|-97.9778|-418.9778|-882.9778|-1203.9778|-1096.9778|-1060.9778|-1917.9778|-1203.9778|-1524.9778|-1853.9754|-1522.6197|-1272.6197|-1308.6197|-1308.6197|-773.6197|-737.6197|-915.6197|-1022.6197|-1451.6197|-1237.6197|-1237.6197|-1736.6197|-1629.6968|-1629.6968|-1272.6968|-1093.6968|-951.6968|-94.6968|-451.6968|-879.6968|-1379.6968|-1552.6649|-1374.6649|-1374.6649|-1731.6649|-1731.6649|-1984.2653|-1877.2653|-2270.1837|-1894.2597|-1241.0582|-1123.0582|-1437.0582
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-1902.9525|-2278.6694|-2347.466|-2125.6275|-2025.6275|-1658.6275|-2058.6275|-2359.1417|-2359.9524|-2259.9524|-2193.9524|-2659.9524|-2493.9524|-2826.9524|-3354.0582|-3301.7313|-3438.5904|-3936.8226|-3552.0251|-4601.639|-4311.7656|-4395.6657|-3629.6657|-3429.6657|-3195.6657|-2829.6657|-4595.6657|-4324.7396|-5083.9577|-4016.9577|-4283.9577|-4883.9577|-5595.9584|-5462.9584|-4595.9584|-5170.2634|-4203.2634|-4070.2634|-3536.2634|-2136.2634|-1736.2634|-1703.2634|-5470.2634|-4036.8482|-4488.1646|-5125.7385|-4331.3761|-4754.3068|-4932.3536|-4282.3536|-4382.3536|-3532.3536|-2482.3536|-3482.3536|-4432.3536|-4682.3536|-5349.8373|-4833.1526|-5678.8921|-4478.8921|-6240.4356|-4736.5951|-5421.2168|-5680.8327|-5230.8327|-5380.8327|-5980.8327|-6814.8141|-5802.2396|-6552.2396|-7121.9329|-7857.7032|-8397.448|-7076.7385|-6726.7385|-6526.7385|-5376.7385|-4526.7385|-5226.7385|-6376.7385
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3574.3484|1754.3484|1369.3484|1699.3484|1454.3484|1174.3484|1014.3484|1244.3484|914.3484|934.3484|744.3484|884.3484|849.3484|1069.3484|1674.3484|1481.3906|1191.3906|981.3906|866.3906|621.3906|711.3906|626.3906|746.3906|961.3906|331.3906|26.3906|1.3906|91.3906|86.3906|186.3906|6.3906|276.3906|211.3906|781.3906|956.3906|1141.3906|1301.3906|1101.3906|1631.3906|1561.3906|1266.3906|726.3906|1491.3906|1712.3785|-543.1833|-828.1833|-902.6383|-847.6383|-937.6383|-882.6536|-1049.3374|-1016.2687|-651.2687|-776.2687|-897.243|-777.2144|-878.0161|-830.8512|-834.0013|-1031.1126|-925.8801|-590.8801|-495.8801|-525.8801|-415.8801|-370.8801|-225.8801|-270.8801|-560.8801|-535.8801|-285.8801|-215.8801|-20.8801|-490.8801|-380.8801|-475.8801|-1000.8801|-913.2001|-966.437|-731.437|-1041.437|-1126.8745|-1052.3605|-1164.2895|-1164.2105|-1119.7805|-984.7805|-1219.7805|-909.7805|-919.7805|-599.7805|-419.7805|-574.7805|-919.7805|-944.7805|-894.7805|-1039.7805|-1059.7805|-1369.7805|-1214.7805|-1269.7805|-1408.645|-1281.1448|-1206.1448|-1111.1448|-1131.1448|-1031.1448|-691.1448|-1491.1448|-1701.737|-1341.737|-1276.737|-1046.737|-876.737|-1531.737|-1589.43|-1460.6447|-1450.6447|-1515.6447|-1490.6447|-1886.0832|-1461.0832|-1736.0832|-1696.3492|-1561.3492|-1351.3492|-1741.3492|-1721.2214|-1832.9276|-1867.9276|-1788.8795|-1608.8795|-1598.8795|-1758.8795|-1853.755|-2153.3389|-1872.0851|-2367.0851|-2136.7612|-2405.2903|-2977.6958|-2277.6958|-1977.6958|-2446.2912|-2316.2912|-2343.1013|-2529.0014|-2833.95|-2473.95|-2503.95|-2323.95|-1893.95|-1783.95|-1053.95|-793.95|-763.95|-1963.95|-1563.95|-2463.95|-3163.95|-3223.95|-2993.95|-3243.95|-1913.95|-3043.95|-3023.95|-2713.95|-1993.95||-3773.95|-3895.95|-4412.1666|-4074.9629|-4106.2366|-3653.3291|-3578.3291|-3862.5879|-4232.4865|-4375.8898|-4319.8898|-3719.8898|-3625.8898|-2595.8898|-2361.8898|-1096.8898|-581.8898|-2829.8898||||-4628.8898|-5985.4331|-5146.0368|-5496.0409|-5888.2677|-5533.9297|-6207.9297|-5579.9297|-7238.9297|-6904.4774|1103.5918|2977.5918|2836.5918|2602.5918|2649.5918|2789.5918|2602.5918|1337.5918|2930.5918|5038.5918|2930.5918|2415.5918|3211.5918|3318.602|2672.5699|2120.5699|2654.5699|2138.5699|2419.5699|2578.5699|2391.5699|2391.5699|2979.4109|2867.2368|1996.2368|1986.2368|1865.2368|1790.2368|2071.2368|2689.2368|2668.2585|2397.2585|1563.2585|1975.2585|2022.2585|1591.2585|2041.2585|2322.2585|3067.7539|1830.7539|1296.7539|1362.7539|800.7539|1455.7539|1652.7539|1830.7539|2083.7539|2317.2821|2108.2416|2408.2416|2417.2416|1874.2416
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|143303.0318|136629.6623|117087.6623|151285.6623|139886.6623|146970.6623|136331.1247|111759.3824|101418.3824|122167.9249|69099.4847|42799.4847|60305.4847|59817.4847|78137.4847|32051.4847|23013.4847|21547.4847|48417.4847|33761.4847|49476.4847|45893.4847|55746.4847|65191.4847|87420.4847|62700.0386|72919.8762|74037.0847|61047.8718|71893.0243|45220.8047|63133.3942|48068.7157|64473.9064|37965.8673|41385.8673|37314.8673|45456.8673|41831.2414|46863.8238|42729.082|46553.6466|53292.3852|38065.1502|40517.5839|36690.5839|39133.5839|41333.1488|46770.9431|-5637.0324|-11092.0324|-8894.0324|-4252.0324|-7916.0324|-2461.0324|-9382.0324|-20619.0324|-25016.0324|-21433.0324|-29301.7027|-32277.503|-33538.9478|321.3387|1054.3387|4555.3387|9929.3387|3904.3387|403.3387|7650.3387|6835.3387|7894.3387|15629.3387|21085.3387|11232.3387|17828.3387|15548.3387|21899.3387|22306.3387|23935.3387|28413.3387|34903.1633|21224.1633|23259.1633|21224.1633|27738.1633|29692.1633|32802.7756|32150.7756|39211.8063|39622.8403|40741.4337|32033.0434|28776.0434|28776.0434|38501.8816|46068.4795|19255.5475|15998.5475|12578.5475|12822.5475|10379.5475|18196.5475|19743.5475|21779.5475|21616.5475|14939.5475|12171.5475|12496.5475|6715.5475|11682.5475|17056.5475|13636.5475|23000.5475|16893.5475|15672.5475|12008.5475|25524.5475|24140.5475|22751.775|27408.7346|21138.7346|24931.8205|20452.8205|29778.1339|19764.4821|23814.3135|26226.0149|21155.8638|20097.8638|18306.8638|18794.8638|19934.8638|21400.8638|17491.8638|18468.8638|11303.8638|14153.8638|8779.8638|15944.8638|17003.8638|10244.8638|21563.8638|19771.8638|20504.8638|23354.8638|27832.8638|19921.293|14303.293|19677.293|12593.293|17723.293|22934.293|14888.2144|19079.9049|14175.4025|12709.4025|14175.4025|16057.9705|11497.9705|14754.9705|13940.9705|13359.1339|12079.1488|11944.084|11618.084|9257.084|6529.084|12147.084|12298.0605|9733.0605|12448.5116|8564.6829|8726.6829|5999.6829|8401.6829|8500.3143|9340.7937|9769.0078|8548.0078|8018.0078|8112.5642|7098.8056|5429.8056|5062.8056|6894.8056|6392.6174|5936.1335|5529.1335|5122.1335|6221.1335|6506.1335|7873.9271|-406.6092|-3460.6092|-3134.6092|-3012.6092|-2930.6092|-5373.6092|-5894.3733|-4469.3733|-4876.3733|-3166.3733|-3736.3733|-3166.3733|-3288.3733|-2474.3733|-4143.3733|-3655.3733|-561.3733|-1293.3733|-3655.3733|-3085.3733|-3777.3733|-3248.3733|-5202.3733|-4480.3593|-4170.1214|-4385.0793|-5008.3659|-4218.4622|-4641.3119|-4682.3119|-3216.3119|-2646.3119|-2483.3119|-4152.3119|-3908.3119|-4967.3119|-4445.8466|-3566.0513|-3769.0513|-4005.2237|-4956.7486|1442.6843|1198.6843|1157.6843|1646.6843|1320.6843|1442.6843|1686.6843|1320.6843|1890.6843|1605.6843|1238.6843|3315.6843|2053.6843|3640.6843|4292.6843|4310.0937|4739.3819|3968.2021|5143.669
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09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|4181.7853|4649.2303|3699.2303|3849.2303|4599.2303|4399.2303|4957.4781|4311.0868|4917.1894|3417.1894|3667.1894|3817.1894|4167.1894|3867.1894|4567.1894|4817.1894|5667.1894|5764.7401|5964.7401|6627.489|-1183.8301|-3083.8301|-2833.8301|-5083.8301|-5928.1446|-5570.0551|-6020.0551|-6455.0612|-8598.4013|12.1126|662.1126|662.1126|362.1126|1512.1126|2412.1126|3762.1126|4646.7918|3765.8797|3848.1997||3838.0035|3904.0035|2304.0035|2738.0035|3538.0035|2920.0039|3927.9487|2932.2764|3116.0293|3675.6437|3489.3263|2083.807|2667.1745|1905.9911|1838.9911|1505.9911|1772.9911|1805.9911|1938.9911|2063.1012|2235.5014|2593.5571|2068.5079|2635.0088|2411.4542|2610.838|2553.9311|2448.7288|714.7288|748.7288|748.7288|781.7288|781.7288|581.7288|1381.7288|814.7288|1881.7288|2300.3653|1705.5726|1837.414
09261|43764|/equities/f-f|KRX300/KOSPI|-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|1021.8324|871.8324|1221.8324|1521.8324|2195.3694|-990.1154|-930.1154|-1020.1154|-1280.1154|-1410.1154|-1850.1154|-1953.4616|-2003.2907|-2125.8712|-1685.8712|-1585.8712|-1995.8712|-2135.8712|-2235.8712|-2365.8712|-3096.5235|-2607.8875|-1857.8875|-1737.8875|-1837.8875|-2377.8875|-2187.8875|-2257.8875|-2587.8875|-2763.2084|-2891.3426|422.9733|742.9733|392.9733|492.9733|592.9733|1292.9733|1832.9733|2312.9733|2382.9733|2738.273|2418.273|2018.273|1058.273|978.273|838.273|1028.273|1018.273|2068.273|2070.3033|1812.1646|2112.1646|2049.0303|1899.0303|1451.0018|791.0018|1181.0018|1127.4031|987.4031|1257.4031|1263.2256|1368.0285|1409.2327|1169.2327|1306.9252|1253.928|1073.928|913.928|833.928|933.928|1213.928|1163.928|1043.928|1248.8089|934.2321|1071.9246|1000.194|886.1577|676.1577|736.1577
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|4175.8157|4625.8157|4725.8157|6525.8157|7425.8157|7675.8157|8125.8157|9187.0174|10274.4638|8738.2269|8538.2269|10102.4847|8802.4847|10102.4847|8252.4847|9202.4847|7102.4847|8052.4847|11536.0941|-974.3057|-2074.3057|-1024.3057|-3774.3057|-4474.3057|-5524.3057|-6774.3057|-9074.3057|-10182.5619|-9181.7721|-8081.7721|-9431.7721|-10600.6446|-10300.6446|-10481.66|-10381.66|1164.1315|4464.1315|8114.1315|6564.1315|9564.1315|8445.1693|7345.1693|6095.1693|4245.1693|5595.1693|3845.1693|4445.1693|5545.1693|5695.1693|6695.1693|8795.1693|9925.1881|8614.0979|7401.7754|8601.9727|6742.9647|5692.9647|5292.9647|5642.9647|7042.9647|6311.6274|7024.0305|7651.8895|6601.8895|6318.7661|6581.9623|6313.4483|5513.4483|5713.4483|4913.4483|4963.4483|4863.4483|5413.4483|5313.4483|6313.4483|5513.4483|7773.2759|6445.3066|6061.4517|5959.4533
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-4443.5474|-4877.7749|-5329.0277|-5772.5863|-6470.7626|-767.8468|-1155.8468|-2175.8468|-2175.8468|-2466.8468|-2223.8468|-2320.8468|-2126.8468|-2320.8468|-2175.8468|-1932.8468|-2126.8468|-2417.8468|-2264.4154|-2361.4154|-2410.4154|-2368.6|-2223.6|-2562.6|-2551.6111|-2517.3039|-2371.3039|-2539.9487|-2708.412|-2659.412|-2521.0978|-2230.0978|-2133.0978|-2278.0978|-1890.0978|-968.0978|-1113.0978|-1356.0978|-2084.0978|-2473.0978|-2181.0978|-2618.0978|-3381.38|-3090.38|-3017.6947|-2241.6947|-1707.6947|-1610.6947|-1367.6947|-1998.6947|-1949.6947|-1658.6947|-1464.6947|-1852.6947|-2104.883|-1953.8145|-1895.1272|-2008.2435|-2056.2435|-2080.1039|-2006.548|-1958.548|-2116.8866|-2280.5124|-1746.5124|-1746.5124|-1795.5124|-2086.5124|-2038.5124|-1892.5124|-1989.5124|-2572.5124|-2377.5124|-2620.5124|-1649.5124|-1067.5124|-630.5124|-1164.5124|-1406.5124|-2038.5124
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|415.4127|435.4127|755.4127|770.4127|761.3737|921.3737|912.6374|800.1527|862.9475|929.3861|951.232|721.232|931.232|871.232|711.232|851.232|826.232|941.232|861.232|836.232|926.232|1191.232|1515.4098|-298.5754|-468.5754|-608.5754|-738.5754|-1128.5754|-1278.9727|-1070.2474|-1088.6082|-1177.325|-1227.325|-1361.2345|-1046.2345|-1358.8717|-956.6107|-926.6107|-996.6107|-1144.7472|-1094.7472|-1204.7472|-1357.7747|-1394.4719|-1644.0085|-1624.0085|-1752.61|-1547.61|-1462.61|-1602.61|-1112.61|-782.61|-682.61|-392.61|-1407.61|-1662.61|-1862.61|-2280.4|-1847.5|-1697.5|-2257.5|||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32883.4411|26883.4411|25383.4411|33883.4411|40582.6857|34582.6857|24582.6857|18582.6857|17082.6857|25082.6857|30764.0952|17079.7472|14879.7472|18188.608|14531.7866|15201.9851|15985.539|11820.2644|9420.2644|9920.2644|9020.2644|13120.2644|11520.2644|12320.2644|15273.1289|11573.1289|7973.1289|9873.1289|13173.1289|13131.2543|9139.2028|10039.2028|9561.4337|7661.4337|7661.4337|7561.4337|5761.4337|2961.4337|8161.4337|7761.4337|3961.4337|9061.4337|9261.4337|10661.4337|-724.4881|-1924.4881|-2124.4881|-2924.4881|-3124.4881|-5624.4881|-5524.4881|-7974.4881|-7024.4881|-8474.4881|-5724.4881|-6474.4881|-6724.4881|-7424.4881|-10374.4881|-8824.4881|-8224.4881|-8124.4881|-9871.6534|-10887.9483|3040.2241|1840.2241|4040.2241|3240.2241|5240.2241|5740.2241|9540.2241|8422.4712|9441.6347|-1553.8001|-1853.8001|-1053.8001|-2353.8001|-4453.8001|-4303.8001|-5053.8001|-6253.8001|-7553.8001|-10103.8001|-10720.889|-10784.3212|-10843.6902|-11576.3224|-10482.1882|-10482.1882|-11840.9093|-8790.9093|-8890.9093|-9590.9093|-6490.9093|-5390.9093|-3590.9093|-8690.9093|-7390.9093|-8690.9093|-11890.9093|-13690.9093|-12190.9093|-9190.9093|-14540.9093|598.979|4348.979|1348.979|1948.979|2448.979|3448.979|4448.979|4548.979|6848.979|6448.979|9948.979|13071.0877|9695.653|8384.0589|10248.9544|10269.3881|7269.3881|8732.6534|9522.3927|9724.8808|8422.0898|8235.6553|5754.6369|6304.6369|4954.6369|7210.7077|6117.4529|6983.281|5746.8516|5046.8516|4896.8516|3296.8516|2896.8516|4846.8516|5346.8516|6196.8516|4896.8516|6996.8516|4646.8516|6638.1685|4347.965|5939.4055|4945.2537|3895.2537|5475.4858|-171.2701|-1521.2701|-971.2701|-571.2701|-2271.2701|-2471.2701|-3471.2701|-2971.2701|-2921.2701|-3421.2701|-3321.2701|-3221.2701|-2471.2701|-3571.2701|-2971.2701|-3271.2701|-3871.2701|-4671.2701|-1571.2701|-1771.2701|-3071.2701|-3321.2701|-2471.2701|-2871.2701|-2671.2701|-2471.2701|-2071.2701|-1471.2701|-2771.2701|-2771.2701|-3921.2701|-3271.2701|-3321.2701|-4121.2701|-3871.2701|-3071.2701|-1671.2701|-2521.2701|-2571.2701|-3271.2701|-3421.2701|-3221.2701|-3871.2701|-4021.2701|-3471.2701|-2921.2701|-3671.2701|-4171.2701|-4421.2701|-6971.2701|-7693.0779|-7042.3087|-6680.343|-6951.2215|-6701.2215|-7451.2215|-4151.2215|-7601.2215|3879.2858|4979.2858|6235.3176|-620.8574|-2120.8574|-1520.8574|-720.8574|-970.8574|-1520.8574|-1170.8574|-1220.8574|-1420.8574|-370.8574|-320.8574|-2370.8574|-3020.8574|-2020.8574|-1520.8574|-3420.8574|-5220.8574|-5620.8574|-3770.8574|-5320.8574|-5678.7304|-6618.0338|-6574.7333|-6724.7333|-5874.7333|-7474.7333|3373.557|1823.557|3123.557|2923.557|2423.557|4273.557|4623.557|4273.557|5523.557|5373.557|6256.73|6835.2556|5700.2839|7269.7599|5526.4186|4676.4186
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20262.9269|15262.9269|16762.9269|44262.9269|56792.141|39930.1567|24328.7472|18328.7472|24528.7472|32659.7191|-2997.1119|-3797.1119|-3997.1119|-2297.1119|-1697.1119|-6197.1119|-8197.1119|-8497.1119|-6297.1119|-7997.1119|-10397.1119|-10497.1119|-11397.1119|-12702.3465|-14030.385|1871.6549|6371.6549|7371.6549|5671.6549|6371.6549|10971.6549|8171.6549|8171.6549|8371.6549|6471.6549|7471.6549|8871.6549|8871.6549|9571.6549|13271.6549|13371.6549|13971.6549|13871.6549|17371.6549|18429.6165|-3670.3357|-4570.3357|-3970.3357|-8270.3357|-5170.3357|-8570.3357|-5470.3357|-9370.3357|-11270.3357|-13770.3357|-12757.7498|-11557.7498|-12857.7498|-9857.7498|-15857.7498|-14264.1664|-13060.1849|-15177.9832|-18225.5369|2236.572|3536.572|6636.572|4436.572|5436.572|4236.572|6936.572|2036.572|4436.572|5436.572|1536.572|1236.572|3936.572|7636.572|5436.572|9436.572|11436.572|14336.572|11536.572|18136.572|20634.6568|19234.6568|22728.5887|17628.5887|21848.8749|17748.8749|24780.2349|14980.2349|14180.2349|17380.2349|16380.2349|22702.6248|11202.6248|13902.6248|10602.6248|13302.6248|11502.6248|12302.6248|16102.6248|21408.472|-6048.6544|-8948.6544|-13248.6544|-12548.6544|-16348.6544|-20648.5049|-15381.6722|-20429.6357|9325.1143|8725.1143|8725.1143|10225.1143|14125.1143|17794.5714|13071.746|12819.4395|11919.4395|13216.0439|13167.8266|13228.181|9928.181|13459.09|11143.4333|11112.1481|11830.5184|10030.5184|9580.5184|12130.5184|13595.0204|11391.6893||8826.6218|7078.6218|5816.6218|9360.6218|7126.6218|8292.6218|10767.6218|14472.9131|13456.8561|9378.8561|10883.8561|8527.9512|8102.7236|10577.4707|7947.9119|4068.7183|3971.7183|4833.5759|5448.6955|-658.955|-1483.955|-2066.955|-1969.955|-2357.955|-1629.955|-2114.955|-1192.955|-1192.955|-3668.955|-4639.955|-5391.8389|-6676.4877|-5980.7641|-4185.6982|-4136.6982|-5059.6982|-4719.6982|-5945.4424|-4818.6027|-5562.6463|-4105.6463|-4833.6463|-5218.1626|-5365.5696|-5842.1233|-4094.1233|-5308.1233|-4628.1233|-4628.1233|-4531.1233|-2735.1233||-4162.1233|-6518.1233|-7145.4148|-7020.072|-8684.9133|-6994.6259|-7966.5844|-6992.6288|-7934.6288|-9618.8818|-8251.8818|-8439.8818|-10178.9242|-8817.6972|-6790.6972|-8722.6972|-8716.1079|-10358.8977|1581.0068|3608.0068|6106.0068|7661.0068|-534.5136|-1665.5136|-3267.5136|-4964.5136|-5577.5136|-6048.5136|-8045.5706|-4972.4483|-4642.4483|-4218.4483|-5019.4483|-3935.4483|-4878.4483|-5898.387|-5402.7188|-4130.7188|-2480.7188|-3894.7188|-4318.7188|-5544.7188|-5591.7188|-5842.9553|-5701.9553|-6657.2041|-6045.2041|-7120.6027|-5235.6027|-4245.6027|-3868.6027||-5727.6027|-6575.2256|-6713.2256|-7466.584|-8176.5933|-7865.937|-9407.7078|1302.3245|1851.3245|6244.3245|8989.3245|9304.4717|-962.1744
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|-1579.4794|-1642.1993|-1606.0548|-1588.3506|-948.3506|-1168.3506|-1168.3506|-1238.3506|-1098.3506|-1648.3506|-1776.2228|-2037.2776|-1887.2776|-2112.2776|-2232.997|-2132.997|-2151.156|-1886.156|-1966.156|-1466.156|-1236.156|-1356.156|-1906.156|-1996.156|-1836.156|-1956.156|-1766.156|-1866.156|-2221.156|-1616.156|-2056.156|-2151.156|-2366.156|-2742.6|-2742.6|-3029|-2785|||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|-2296.4951|-1846.4951|-1846.4951|-1596.4951|-1946.4951|-1496.4951|-1096.4951|-1596.4951|-746.4951|-1046.4951|-1496.4951|-1396.4951|-2096.4951|-2146.4951|-2196.4951|-2306.4951|-2804.9945|-2995.8767|-2545.8767|-3095.8767|-3095.8767|-2995.8767|-2095.8767|-1945.8767|-1945.8767|-1795.8767|-2145.8767|-2345.8767|-2945.8767|-1895.8767|-2145.8767|-1245.8767|-1595.8767|-2945.8767|-2595.8767|-1395.8767|-345.8767|-345.8767|-195.8767|-1895.8767|-2195.8767|-2153.7519|-2590.2799|133.0522|683.0522|183.0522|183.0522|283.0522|933.0522|933.0522|1483.0522|983.0522|1683.0522|1483.0522|933.0522|433.0522|883.0522|1183.0522|933.0522|983.0522|483.0522|1383.0522|1533.0522|1483.0522|2383.0522|2433.0522|2761.7247|3550|-399.5778|-299.5778|-799.5778|-1699.5778|-1249.5778|-1499.5778|-899.5778|-1199.5778|-749.5778|-499.5778|-249.5778|-749.5778
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|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|-11166.0561|-9561.7994|-9911.7994|-6961.7994|-7161.7994|-6411.7994|-5411.7994|-6811.7994|-3911.7994|-5411.7994|-8061.7994|-8911.7994|-9511.7994|-12311.7994|-13511.7994|-13778.1062|-13178.1062|-11678.1062|-10378.1062|-15328.1062|-12578.1062|-12028.1062|-8378.1062|-5378.1062|-11278.1062|-9678.1062|-12878.1062|-15331.2292|-17109.6991|-13355.2212|797.5712|7247.5712|5197.5712|3197.5712|5047.5712|7147.5712|9997.5712|11691.7458|-235.7687|-3035.7687|-5885.7687|-5935.7687|-10635.7687|-12942.5207|-12762.0626|-12562.0626|-10891.1807|-11756.8675|-13670.3988|675.8964|3775.8964|7675.8964|9025.8964|6175.8964|4225.8964|2975.8964|3875.8964|1725.8964|2425.8964|7675.8964|4575.8964|3325.8964|5975.8964|6475.8964|11475.8964|9481.5516|10150.5509|10250.5509|11150.5509|10520.0565|13166.7295|11407.4772|12888.2435|10488.2435|12258.7739|5708.7739|6508.7739|7058.7739|7058.7739|8158.7739
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|2971.6731|3421.6731|3721.6731|4171.6731|6035.1924|5593.5898|4443.5898|4593.5898|3243.5898|2443.5898|2843.5898|3343.5898|3293.5898|3893.5898|3093.5898|4143.5898|4993.5898|5773.4332|6039.9257|4960.4021|5160.4021|-1018.8202|-1618.8202|-1918.8202|-3238.8202|-3418.8202|-4668.8202|683.0543|663.0543|1613.0543|1703.0543|3513.0543|2463.0543|2963.0543|4240.067|3940.067|-90.5044|-390.5044|-1600.5044|-1340.5044|-1090.5044|-1200.5044|-1680.5044|-1697.2271|-1755.2523|-1465.8|-1545.8|-1395.8|-1225.8|-995.8|-545.8|-45.8|-435.8|-905.8|-905.8|-795.8|-765.8|-1355.8|-1745.8|-2047|-2335|||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-29668.6249|-27168.6249|-29562.8333|-25062.8333|-22062.8333|-30062.8333|-31653.1481|-33697.9423|-34414.3803|-38154.867|-36783.1856|-39481.3173|-37049.1321|-37049.1321|-41049.1321|-49915.7024|-43316.6571|-45816.6571|-30816.6571|-25316.6571|-26316.6571|-18816.6571|-21816.6571|-28316.6571|-21816.6571|-42816.6571|-50316.6571|-40316.6571|-57316.6571|-47474.0634|-51276.7371|-52000|-52500|-44000|-46500|-43000|-38500|-49000||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|10798.9603|8087.6053|8037.6053|7783.1852|6733.1852|7133.1852|9183.1852|8840.6518|6690.6518|9740.6518|7503.502|8590.0023|8008.3358|7558.0839|7258.0839|7108.0839|5958.0839|4808.0839|4058.0839|3058.0839|4858.0839|6058.0839|6058.0839|4808.0839|5258.0839|4558.0839|1058.0839|2658.0839|3958.0839|5458.0839|5058.0839|5808.0839|4558.0839|8358.0839|6408.0839|8008.0839|5724.4863|6574.4863|7379.9848|6069.4275|6419.5779|4769.5779|6019.5779|5869.5779|5718.9754|6034.9727|6194.4141|4323.5513|3323.5513|4323.5513|4973.5513|5073.5513|5451.1681|4176.2979|4745.8866|3167.928|2867.928|3217.928|2867.928|2667.928|2817.928|3867.928|4217.928|4055.278|4305.278|3205.278|3055.278|2205.278|2355.278|1405.278|1705.278|655.278|1705.278|1805.278|2055.278|1105.278|1805.278|2055.278|3405.278|3055.278
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|3637.754|5184.754|5125.754|4884.5044|5153.8383|4305.5425|5459.7139|5217.4599|4182.3209|4063.3209|4958.4676|4979.6329|3819.6329|5173.481||3324.8037|3007.8037|3645.7819|3441.9798|2987.4319|3334.4319|-273.1038|-70.1038|-359.1038|-821.1038|-1631.1038|-3277.1038|-3104.1038|-3763.2891|-3040.2891|-3445.2891|-3588.6932|-3097.6932|-4050.6932|142.0888|546.0888|2049.0888|2020.0888|1789.0888|2396.0888|2193.0888|2453.0888|806.0888|1471.0888|1789.0888|2280.0888|2771.0888|3811.0888|2656.0888|2916.0888|3720.6543|-44|-621|-419|-795|-1748|-939|-1604|-1864|-2182|-2875|||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|8697.141|10147.141|8997.141|13197.141|11547.141|14869.0456|9174.2732|10624.2732|10974.2732|12624.2732|11874.2732|13545.289|13595.289|11745.289|9245.289|10795.289|10545.289|12195.289|10945.289|11145.289|13245.289|14845.289|15245.289|17645.289|12045.289|14045.289|12945.289|14545.289|11145.289|16345.289|13645.289|17545.289|18145.289|12045.289|16445.289|16245.289|17395.289|-578.8901|-3078.8901|-3878.8901|-4928.8901|-7878.8901|-10128.8901|-14328.8901|-14678.8901|-14562.6556|-15577.9507|-15399.3219|-16949.3219|-17340.5|-17140.5|-13390.5|-14740.5|-10390.5|-17940.5|-18290.5|-19425|-18875|-20975|-24375|-23025|||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|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|659.1111|1120.1111|1466.1111|2543.1111|2505.1111|3428.1111|4780.9568|3640.8964|4168.2672|3591.2672|4238.2969|3833.6014|2987.6014|2471.6014|2256.6014|2071.6014|2218.6014|2918.6014|4136.2237|-146.1028|-1277.1028|-2200.1028|-1938.1028|-1731.1028|-2515.1028|-2454.1028|-2500.1028|-2384.1028|-2192.1028|-1938.1028|-1846.1028|-2408.1028|-2484.1028|-3077.1028|-2731.1028|-2146.1028|-1292.1028|-1084.1028|-1554.1028|-1269.1028|-1708.1028|-1569.1028|-1554.1028|-1884.1028|-308.1028|-2592.1028|-2184.1028|-1100.1028|-1746.1028|-1892.1028|-1061.1028|-2808.1028|-2979.002|-2840.002|-2840.002|-3356.002|-2517.002|-3209.002|-3163.002|-3722.78|-3764|-3457||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2569.4229|-2039.4229|-2409.4229|-2519.3588|-2877.5489|-2517.5489|-2517.5489|-3167.5489|-2748.9432|-2830.9921|68.4129|98.4129|68.4129|268.4129|1298.4129|818.4129|418.4129|1008.4129|1608.4129|1958.4129|2258.4129|3082.1254|2233.4727|2350.707|2430.707|2585.23|2312.568|2562.568|2479.5283|2309.5283|2271.1426|2650.714|3049.1267|1808.2122|1888.2122|2838.2122|-617.3118|-1577.3118|-1197.3118|-1477.3118|-1297.3118|-1517.3118|-1807.3118|-1677.3118|-1387.3118|-2127.3118|-2838.6798|-1807.3248|-1927.3248|-2087.3248|-2100.833|-1640.833|-1934.4235|-1984.4235|-2128.8039|-2297.0043|-3042.227|708.6506|768.6506|668.6506|1198.6506|1258.6506|1248.6506|1318.6506|1888.6506|2178.6506|3006.2784|-553.9906|-713.9906|-1433.9906|-1593.9906|-1203.9906|-2003.9906|-2113.9906|-1943.9906|-1443.9906|-943.9906|-1183.9906|-1683.9906|-1833.9906|-2063.9906|-2573.9906|-2627.2118|-3726.902|-2684.8911|-2752.6568|-3147.9714|-3267.9714|-3569.9682|-4525.7228|-2175.7228|-2475.7228|-2975.7228|-3149.692|-3524.1022|-3239.558|-3435.62|-4006.2444|-3987.6475|-3887.6475|-4247.3861|-3888.7623|-4534.7359|-4538.2542|-4188.2542|-4985.499|-4635.499|-5697.7767|-4794.7518|-5488.6132|371.6327|1721.6327|3521.6327|4321.6327|2921.6327|2771.6327|4471.6327|4521.6327|2721.6327|3971.6327|4671.6327|4070.6375|3670.6375|4070.6375|4170.6375|4722.9305|4894.9228|-1217.0837|-1967.0837|-2167.0837|-1767.0837|-1767.0837|-1567.0837|-2067.0837|-3417.0837|-3967.0837|-3867.0837|-3767.0837|-3767.0837|-3567.0837|-6317.0837|-4374.4861|-3974.4861|-4932.7623|-4672.5137|530.0966|480.0966|1130.0966|1080.0966|1480.0966|2230.0966|1430.0966|1380.0966|1430.0966|880.0966|680.0966|1430.0966|1730.0966|2730.0966|2780.0966|3680.0966|4130.0966|2580.0966|2180.0966|2930.0966|3030.0966|4080.0966|5480.0966|4480.0966|3230.0966|4780.0966|4330.0966|4980.0966|4830.0966|4713.9962|6040.5513|4871.9769|5071.9769|5977.1966|-610.8068|-710.8068|-2260.8068|-2760.8068|-2660.8068|-2360.8068|-1810.8068|-1410.8068|-2110.8068|-1460.8068|-160.8068|-110.8068|-1260.8068|-610.8068|-1710.8068|-510.8068|-1760.8068|-2460.8068|-3310.8068|-5810.8068|-6820.3409|-6253.6912|-5203.6912|-6603.6912|-6497.4583|-6647.4583|-9233.287|-9295.3189|-6915.3268|-5115.3268|-4215.3268|-5565.3268|-4865.3268|-4715.3268|-5515.3268|-6661.4742|-6857.1936|-6920.3997|-4920.3997|-4970.3997|-4370.3997|-6570.3997|-7383.7775|-6318.0861|-6620.0956|-6081.2653|-4381.2653|-4981.2653|-6331.2653|-6675|-3275|-4625|-4575|-5425|-5475||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5091.2836|-3491.2836|-5441.2836|-5040.3151|-5681.8704|-5331.8704|-6454.8561|-6258.1734|-5586.8593|-5747.7909|-4797.7909|-5297.7909|-4747.7909|-4697.7909|-4547.7909|-4647.7909|-5397.7909|-4897.7909|-5147.7909|-3647.7909|-1997.7909|-5947.7909|-7297.7909|-7758.6565|-7965.5094|-5515.5094|-3915.5094|-5915.5094|-4165.5094|-3215.5094|-5015.5094|-7315.5094|-6215.5094|-5965.5094|-7215.5094|-7015.5094|-8415.5094|-9183.8993|-9537.6659|-10786.2955|-9609.7727|-8358.0808|-10189.5342|-9741.1492|-9776.2768|-8610.6578|-9310.6578|-9110.6578|-11310.6578|-9310.6578|-12110.6578|-14800.7309|-7853.5302|-7053.5302|-5703.5302|-4303.5302|-8003.5302|-5153.5302|-6803.5302|-9203.5302|-8324.1113|-8824.1113|-9198.9029|-9548.9029|-11498.781|1741.5141|4341.5141|3991.5141|6791.5141|4291.5141|8241.5141|9421.1268|11154.0297|7983.776|9433.776|6583.776|8233.776|8533.776|8683.776|8335.8346|8735.8346|7640.6521|3490.6521|3840.6521|3740.6521|4340.6521|6240.6521|3940.6521|5890.6521|3540.6521|7940.6521|8140.6521|7940.6521|9628.5023|9748.3359|8795.3732|8855.9702|8271.2471|7371.2471|6621.2471|8971.2471|9892.3828|6292.3828|8192.3828|7205.8362|7955.8362|6305.8362|4255.8362|4805.8362|5955.8362|5705.8362|6573.2546|7273.2546|6559.1718|8068.5242|5845.1825|4395.1825|5045.1825|3595.1825|3995.1825|3345.1825|3445.1825|4245.1825|5245.1825|6166.8695|5104.855|5797.0611|5153.8425|3603.8425|4753.8425|5553.8425|6093.1584|5011.8426|-332.7161|-1132.7161|-2632.7161|-1032.7161|-1032.7161|-2682.7161|-3832.7161|-2832.7161|-3682.7161|-3982.7161|-3682.7161|-4332.7161|-4749.5447|-4199.5447|-3999.5447|-3199.5447|-2649.5447|-2999.5447|-5199.5447|-5609.5962|-4809.5962|-4809.5962|-6009.5962|-5559.5962|-3559.5962|-3409.5962|-1559.5962|-2159.5962|-3459.5962|-5859.5962|-6088.4403|-5451.2555|-5401.2555|-6001.2555|-6042.5994|-5742.5994|-7177.8882|-6959.0177|-5809.0177|-6209.0177|-5059.0177|-3459.0177|-2109.0177|-2459.0177|-2759.0177|-3659.0177|-159.0177|-2009.0177|-2659.0177|-3759.0177|-4259.0177|-6159.0177|-7859.0177|-8164.8367|-8164.8367|-9033.1519|-9358.2122|-9958.2122|-10050.7913|-9704.0629|-8804.0629|-8004.0629|-10054.0629|-10804.0629|-10714.9353|-10414.9353|-10564.9353|-12669.056|-9769.056|-12190.3949|-8690.3949|-8840.3949|-6340.3949|-5040.3949|-6640.3949|-3540.3949|-5790.3949|-7690.3949|-6790.3949|-4990.3949|-5640.3949|-10490.3949|-8925.1789|-9125.1789|-9030.7543|-10439.7271|-8846.9189|-9618.7988|-13951.4431|-7235.5|-6585.5|-3835.5|-2485.5|-4285.5|-3685.5|-4735.5|-2735.5|-4985.5|-5985.5|-7200|-5300||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5822.0978|2135.6214|785.6214|1835.6214|2185.6214|1635.6214|1785.6214|1885.6214|3035.6214|3735.6214|3635.6214|3985.6214|3535.6214|2835.6214|3185.6214|3335.6214|3935.6214|2235.6214|1885.6214|2335.6214|2735.6214|2685.6214|2985.6214|3235.6214|3235.6214|3535.6214|3235.6214|3835.6214|3385.6214|3335.6214|3785.6214|3135.6214|2785.6214|3935.6214|4301.8446|3901.8446|3451.8446|2451.8446|1551.8446|1751.8446|1451.8446|1601.8446|1901.8446|1951.8446|2551.8446|2351.8446|1951.8446|1851.8446|1751.8446|3651.8446|2751.8446|4051.8446|4072.0304|3722.0304|2755.5181|2705.5181|2455.5181|3255.5181|2905.5181|2355.5181|2755.5181|3313.7886|2513.7886|1313.7886|1413.7886|1413.7886|1413.7886|1263.7886|1113.7886|663.7886|1613.7886|2263.7886|1863.7886|1963.7886|2313.7886|2813.7886|1963.7886|2363.7886|1663.7886|2363.7886|1913.7886|1813.7886|2913.7886|3113.7886|2913.7886|2663.7886|3963.7886|4043.0984|4361.776|4288.0845|4472.8717|4266.6293|3366.6293|2866.6293|3466.6293|4166.6293|4607.3658|4480.4065|-517.1|-917.1|-2567.1|-1917.1|-2067.1|-2667.1|-2367.1|-2967.1|-2667.1|-3367.1|-3967.1|-5563.4444|-3798.2716|-2920.3017|-3658.6686|-3863.0689|-2763.0689|-3413.0689|-3113.0689|-3163.0689|-4163.0689|593.3009|1143.3009|1543.3009|1143.3009|1693.3009|1393.3009|1943.3009|943.3009|2093.3009|1893.3009|2793.3009|2743.3009|2443.3009|4143.3009|2543.3009|3393.3009|3693.3009|2543.3009|2143.3009|2893.3009|3343.3009|2593.3009|3393.3009|1493.3009|493.3009|1343.3009|2193.3009|3643.3009|4343.3009|4700.8899|4325.1728|-85.5365|-635.5365|-635.5365|-585.5365|-985.5365|-1135.5365|-1535.5365|-1385.5365|-2435.5365|-2235.5365|-2285.5365|-2335.5365|-2735.5365|-2435.5365|-2635.5365|-3385.5365|-4485.5365|-2735.5365|-1885.5365|-2735.5365|-3485.5365|-2435.5365|-3435.5365|-3535.5365|-3285.5365|-1985.5365|-1835.5365|-1935.5365|-2235.5365|-2485.5365|-1635.5365|-1935.5365|-3385.5365|-4985.5365|-5067.2628|-5136.7117|-5386.7117|-4586.7117|-6060.2352|-5618.3953|-4868.3953|-6268.3953|-6656.5503|-6418.3893|469.1775|1519.1775|69.1775|419.1775|1169.1775|1269.1775|1819.1775|3969.1775|3869.1775|3669.1775|1619.1775|1669.1775|2319.1775|2619.1775|5119.1775|5435.1972|6596.3177|4646.3177|4096.3177|3546.3177|3846.3177|2646.3177|2296.3177|2096.3177|3046.3177|2796.3177|2696.3177|4046.3177|5196.3177|5587.5752|5525.0835|5616.7595|6124.1772|3917.9976|3517.9976|2067.9976|2217.9976|2717.9976|1317.9976|1617.9976|2217.9976|1667.9976|2517.9976|2167.9976|1917.9976|3217.9976|2267.9976|1717.9976|1867.9976|1567.9976|2717.9976|2817.9976|3567.9976|3879.082|3879.082|4229.082|3829.082|4779.082
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3731.6205|-2855.9281|-3255.9281|-2355.9281|-2455.9281|-3105.9281|-3314.9202|-3533.2446|-3889.7162|704.9039|854.9039|704.9039|1804.9039|2204.9039|2554.9039|3705.4488|3058.832|2045.9244|1690.4999|1240.4999|2040.4999|2044.9999|-591.6886|-741.6886|-1111.6886|-1641.6886|-1910.7651|-1424.4631|-1414.4631|-1498.2924|-1583.1304|-1573.1304|-1493.1304|-1933.1304|-2239.0338|-2324.482|238.484|338.484|238.484|538.484|588.484|788.484|1088.484|1788.484|2252.2071|1752.2071|1902.2071|2266.3412|1556.2854|1756.2854|1670.8727|1323.1919|1762.991|1250.6304|770.6304|680.6304|480.6304|320.6304|640.6304|700.6304|950.6304|1270.6304|1225.5012|1095.5012|1125.5012|1105.5012|1255.5012|1418.8903|1595.9892|1354.1406|764.1406|754.1406|1384.1406|-26.3131|-426.3131|-756.3131|-726.3131|-936.3131|-1144.7924|-1055.582|-1035.582|-815.582|-815.582|-1611.2022|-911.8914|128.2005|278.2005|68.2005|178.2005|368.2005|428.2005|488.2005|708.2005|528.2005|528.2005|998.2005|-67.943|-257.943|-777.943|-900.4922|-931.1025|-976.7805|-993.0895|-976.2105|-1088.4081|-1048.4081|-999.8979|-1065.5529|-1125.5529|-1378.3921|-1239.8299|-979.8299|-699.8299|-619.8299|-619.8299|-819.8299|-1139.8299|-1253.1851|-1353.1851|-1545.7612|-1871.9569|247.4865|117.4865|397.4865|537.4865|787.4865|1487.4865|1287.4865|1652.7627|1489.1808|1329.6454|1665.1615|1179.0684|1346.7426|1257.4918|1807.2131|-22.7395|-212.7395|-562.7395|-692.7395|-902.7395|-672.7395|-872.7395|-1042.7395|-832.7395|-612.7395|-322.7395|-592.7395|-252.7395|-162.7395|-982.7395|-1088.9229|-908.9229|-808.9229|-778.9229|-1318.9229|-1318.9229|-1533.2477|-1399.3864|-1159.3864|-1479.3864|-1503.2072|-1889.6746|-1606.8607|-1790.4008|-1800.4453|-2196.0503|-1948.9448|-1907.1609|-2295.7343|-2195.8159|98.0515|48.0515|548.0515|1848.0515|1948.0515|2068.2734|2368.2734|2196.0166|2296.0166|2576.1296|2420.6995|-415.4238|-665.4238|-1165.4238|-1715.4238|-1765.4238|-1765.4238|-2115.4238|-1665.4238|-1265.4238|-2215.4238|-2283.2487|-2676.3874|-2279.8243|-1929.8243|-2329.8243|-2279.8243|-2629.8243|-2479.8243|-3399.2492|-2159.1658|-2898.011|-1898.011|-2198.011|-2198.011|-2298.011|-2989.4567|-1426.1743|-1626.1743|-1826.1743|-1626.1743|-1476.1743|-1526.1743|-1476.1743|-1976.1743|-2170.7492|-2156.388|-2059.8756|-2266.5284|-2290.5871|93.965|193.965|193.965|243.965|493.965|1493.965|1443.965|1793.965|1743.965|1493.965|1243.965|1543.965|1593.965|1993.965|2193.965|2324.3394|2224.3394|2554.8216|2421.1142|2371.1142|2071.1142|1121.1142|671.1142|1321.1142|1421.1142|1821.1142|1421.1142|1721.1142|2071.1142|-149.6172|-399.6172
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|-5779.1522|-6601.8358|-6507.5953|-6254.5546|-4704.5546|-6104.5546|-6139.0666|-5539.0666|-6839.0666|-8282.2963|-7504.2353|-7404.2353|-6254.2353|-8304.2353|-8379.7059|-9166.1165|-6716.1165|-5816.1165|-4316.1165|-5666.1165|-3716.1165|-3866.1165|-1916.1165|-2216.1165|-3316.1165|-3516.1165|-6616.1165|-6016.1165|-6766.1165|-6616.1165|-7066.1165|-7116.1165|-9616.1165|-13038.7241|-10538.7241|1580.2149|5230.2149|7480.2149|8830.2149|8530.2149|8180.2149|5780.2149|4030.2149|2730.2149|3280.2149|5030.2149|2980.2149|2780.2149|5830.2149|6330.2149|7080.2149|8100.2388|9310.48|6410.48|6802.9218|5152.9218|5602.9218|7244.9131|5448.8948|5798.8948|4598.8948|4748.8948|5198.8948|6593.2164|5963.4488|4963.4488|2813.4488|3663.4488|2963.4488|2863.4488|2013.4488|1663.4488|4113.4488|3213.4488|3213.4488|4963.4488|4864.9431|5588.8257|4433.7354|4683.7354
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-3718.8966|-5023.774|-4063.0079|-3313.0079|-3363.0079|-3863.0079|-3413.0079|-4013.0079|-4663.0079|-4563.0079|-3413.0079|-4113.0079|-4863.0079|-5313.0079|-4963.0079|-5213.0079|-4913.0079|-3363.0079|-3313.0079|-4163.0079|-3313.0079|-3513.0079|-3463.0079|-4163.0079|-5563.0079|-5013.0079|-5263.0079|-7163.0079|-7306.1825|1015.6037|515.6037|1515.6037|665.6037|715.6037|1215.6037|2665.6037|6665.6037|6792.3375|4215.0407|4515.0407|3065.0407|2315.0407|1965.0407|2115.0407|2215.0407|1865.0407|1515.0407|1615.0407|3615.0407|4015.0407|3625.0452|3405.7052|2455.7052|1505.7052|1305.7052|805.7052|1205.7052|1555.7052|1505.7052|1755.7052|1705.7052|1955.7052|2255.7052|2155.7052|2405.7052|3505.7052|2555.7052|1805.7052|2005.7052|2055.7052|1705.7052|1455.7052|2905.7052|2755.7052|3005.7052|3205.7052|3405.7052|4464.6724|3571.8583|3014.77
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25261.0525|-27694.5028|-30393.892|-32347.6578|19681.9066|18381.9066|19181.9066|20481.9066|18381.9066|20881.9066|11481.9066|9581.9066|9331.9066|10431.9066|21181.9066|19116.0073|-6581.8837|-8031.8837|-6781.8837|-6831.8837|-6781.8837|-5281.8837|-6381.8837|-5181.8837|-5581.8837|-3031.8837|-2631.8837|-3581.8837|-8581.8837|-8931.8837|-8732.6486|-9721.7884|-9721.7884|-10067.64|689.8538|789.8538|3339.8538|4739.8538|8989.8538|7739.8538|10535.9486|8134.3874|8293.7637|7279.1819|7993.5355|-2908.8078|-2858.8078|-2558.8078|-4208.8078|-2308.8078|-2708.8078|-3258.8078|-2508.8078|-1608.8078|-2758.8078|-2208.8078|-5808.8078|-6708.8078|-8120.8975|-8628.775|-7153.1208|-6503.1208|-7353.1208|-7825.6897|-9889.6552|3112.8647|3262.8647|2712.8647|2812.8647|4562.8647|6562.8647|6862.8647|5312.8647|4312.8647|3312.8647|4612.8647|3112.8647|4112.8647|4212.8647|4812.8647|4612.8647|3962.8647|5062.8647|3662.8647|1462.8647|1962.8647|7512.8647|7903.6058|7053.6058|5003.6058|5553.6058|6203.6058|4853.6058|5353.6058|5053.6058|4253.6058|4503.6058|3503.6058|5503.6058|2553.6058|5453.6058|8953.6058|8953.6058|12017.8954|9210.3702|6860.3702|6860.3702|5560.3702|5660.3702|7360.3702|6910.3702|3560.3702|7360.3702|7560.3702|6910.3702|9860.3702|9460.3702|10519.8558|9322.062|11041.4346|9141.4346|8305.4748|9755.4748|8892.1942|6019.1047|7543.4496|5621.1052|5021.1052|4021.1052|5371.1052|5685.3151|5385.3151|6636.4612|5473.4089|5573.4089|6692.6766|5796.855|4146.855|5846.855|5396.855|5810.3944|6414.3272|4700.2773|3500.2773|3250.2773|3603.0859|-120.6744|-670.6744|-370.6744|-1470.6744|-670.6744|-1020.6744|-1870.6744|-1770.6744|-1420.6744|-1470.6744|-2270.6744|-2270.6744|-2370.6744|-2170.6744|-1470.6744|-2270.6744|-2320.6744|-2770.6744|-2670.6744|-3420.6744|-3747.9716|-3744.9684|-3202.7427|-3897.4919|481.9979|831.9979|981.9979|1981.9979|2081.9979|2681.9979|2781.9979|3881.9979|3931.9979|3966.1087|3992.8986|4078.2207|4114.6896|3243.1353|3493.1353|-1748.1686|-2248.1686|-2148.1686|-2198.1686|-1948.1686|-2398.1686|-2298.1686|-2298.1686|-2298.1686|-2298.1686|-2248.1686|-2548.1686|-3098.1686|-3098.1686|-2998.1686|-3248.1686|-2848.1686|-3198.1686|-2898.1686|-3448.1686|-3785|-2785|-2635|-735|-485|-1235|-1335|-1085|-1635|-1235|-1785|-1235|-1185|-735|-435|-235|-435|-935|-535|-1285|-1635|-2035|-2135|-1485|-985|-585|-2085|-2425|||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35730.0333|27230.0333|26730.0333|32730.0333|42730.0333|60230.0333|66977.8148|41346.3937|37846.3937|40346.3937|37346.3937|38346.3937|44846.3937|58829.3263|48560.3626|34094.8473|28105.3859|26950.4287|26599.2947|19599.2947|22488.1053|25914.5614|15857.3545|14257.3545|16457.3545|18230.3939|13027.6852|10127.6852|9227.6852|5027.6852|9127.6852|9227.6852|5327.6852|11827.6852|14827.6852|16579.2337|12279.2337|11679.2337|14379.2337|10089.1309|10989.1309|9889.1309|7789.1309|10289.1309|14889.1309|16489.1309|19043.4788|-5794.4589|-10094.4589|-4594.4589|-6294.4589|-7094.4589|-9294.4589|-12794.4589|-13894.4589|-9894.4589|-7994.4589|-7594.4589|-8394.4589|-11594.4589|-11394.4589|-12794.4589|-17894.4589|-20982.7321|-22564.1468|-19902.6503|-18002.6503|1504.6144|8704.6144|6604.6144|3204.6144|2404.6144|8504.6144|7404.6144|13104.6144|12504.6144|7304.6144|5104.6144|6004.6144|3104.6144|3804.6144|12104.6144|15104.6144|17216.2382|17990.2647|20644.7386|19218.1957|19818.1957|20770.2175|16105.3765|16605.3765|13105.3765|17305.3765|16333.7516|16098.6129|17204.0144|14015.4249|13115.4249|8815.4249|9215.4249|8515.4249|11415.4249|10415.4249|14715.4249|16328.2499|13936.9443|-601.0413|-6201.0413|-7351.0413|-11101.0413|-9151.0413|-3651.0413|-3001.0413|-7201.0413|-7901.0413|-8251.0413|-10101.0413|-8001.0413|-11001.0413|-13084.4903|-13513.3226|-10870.8763|-11320.8763|-9320.8763|-9220.8763|-11020.8763|-9270.8763|-7120.8763|-7720.8763|-3870.8763|-3570.8763|-6270.8763|-3870.8763|-3870.8763|-3770.8763|-4070.8763|-370.8763|-8070.8763|-13220.8763|-17764.8626|-19591.514|-16471.1266|-15740.1407|-19455.7119|-12850.791|-16623.1011|-17253.4457|-17164.9396|-17305.4885|-16256.0983|-17462.3315|-18314.3677|-16814.3677|-14914.3677|-15814.3677|-21114.3677|-23904.713|-16704.713|-18804.713|-16104.713|-18704.713|-24504.713|-23604.713|-25604.713|-26618.1642|-26718.1642|-35820.1824|-32477.9805|-24831.0894|-30690.0993|-34216.777|-28024.1967|-33052.9314|-24852.9314|-28652.9314|-27052.9314|-24352.9314|-20352.9314|-17352.9314|-16852.9314|-5352.9314|-14352.9314|-24352.9314|-25352.9314|-34852.9314|-36952.9314|-37352.9314|-36752.9314|-33452.9314|-33452.9314|-25352.9314|-37952.9314|-37352.9314|-44852.9314|-36652.9314|-35452.9314|-43852.9314|-33852.9314|-48852.9314|-62419.9238|-68733.2487|-42440.091|-43440.091|-36940.091|-46940.091|-65955.6567|2229.6388|15729.6388|43229.6388|48060.7097|50373.0108|49775.5676|54972.8528|45418.3517|43918.3517|40918.3517|46918.3517|37918.3517|35918.3517|22918.3517|16418.3517|30918.3517|43418.3517|37298.1686|42497.9651|38336.9472|26836.9472|25336.9472|15336.9472|7036.9472|9136.9472|14136.9472|14336.9472|24836.9472|30336.9472|25336.9472|30229.9414|30498.0844|13098.0844|14898.0844|13998.0844|8998.0844|9598.0844|6398.0844|11298.0844|8498.0844|12998.0844|17698.0844|23003.4271|21620.4746|14944.9717|15897.3792
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8614.1974|11304.6638|8416.2931|9562.5478|7147.8876|3547.8876|1997.8876|2247.8876|3547.8876|3897.8876|2697.8876|3097.8876|4147.8876|2897.8876|5097.8876|5247.8876|6172.6528|3778.708|3978.708|3228.708|3078.708|3591.0299|2541.0299|2641.0299|2541.0299|3091.0299|3191.0299|3841.0299|5276.1444|-715.6793|-1115.6793|-1915.6793|-1815.6793|-665.6793|-1315.6793|-1315.6793|-1065.6793|-1515.6793|-1965.6793|-1965.6793|-2065.6793|-2688.091|-2138.091|-2088.091|-1588.091|-888.091|-988.091|-988.091|-1388.091|-1138.091|-2888.091|-2251.8534|-1951.8534|-2251.8534|-2301.8534|-2585.3927|-2461.5474|-2223.9416|-2623.824|-2695.9155|-2820.4617|-2647.7352|-2944.7058|-3035.7842|-2182.7507|-1932.7507|-1682.7507|-1982.7507|-2082.7507|-1682.7507|-1532.7507|-82.7507|-832.7507|-682.7507|-132.7507|-432.7507|-1382.7507|-732.7507|-682.7507|-932.7507|-782.7507|-1432.7507|-1732.7507|-1932.7507|-2682.7507|-2732.7507|-2482.7507|-3232.7507|-2975.2785|-2958.0758|-2208.0758|-2358.0758|-3558.0758|-3164.5286|-3610.5873|-3142.3193|-3555.3548|-3293.6478|-3693.6478|-4523.4976|-4034.4418|214.035|364.035|1064.035|314.035|714.035|1414.035|414.035|414.035|1464.035|1114.035|1314.035|3064.035|2514.035|3064.035|3764.035|4090.5944|4522.8827|4305.9808|3560.3655|3410.3655|3310.3655|3310.3655|4039.295|3532.55|3419.4999|3746.8486|2946.8486|2896.8486|3096.8486|3296.8486|2296.8486|2596.8486|2396.8486|2146.8486|1846.8486|1046.8486|796.8486|1296.8486|2496.8486|1046.8486|2446.8486|1846.8486|946.8486|1896.8486|3596.8486|3596.8486|4446.4985|4407.2205|3441.3561|3757.0624|3109.3731|1709.3731|1609.3731|1309.3731|559.3731|759.3731|2759.3731|3259.3731|2259.3731|1909.3731|1709.3731|1609.3731|1759.3731|1709.3731|1359.3731|2409.3731|1709.3731|1359.3731|759.3731|1359.3731|1809.3731|2109.3731|2809.3731|2959.3731|4009.3731|3509.3731|4609.3731|4309.3731|5759.3731|3759.3731|3859.3731|3409.3731|3909.3731|3909.3731|5849.6437|1799.6437|2299.6437|2499.6437|3399.6437|4127.3818|3724.8687|4213.9734|2373.9734|2763.9734|2863.9734|2463.9734|2613.9734|1523.9734|1843.9734|1653.9734|2193.9734|1943.9734|3913.9734|2103.9734|2383.9734|1743.9734|1613.9734|2487.1926|-737.3465|-1227.3465|-1347.3465|-1407.3465|-1457.3465|-1307.3465|-1837.3465|-1784.2739|-1937.5266|205.2901|505.2901|675.2901|1165.2901|1235.2901|1505.2901|1265.2901|1495.2901|705.2901|475.2901|1015.2901|885.2901|1185.2901|1785.2901|2106.4334|1475.4816|1945.039|1475.039|1726.71|1761.2364|1211.2364|1231.2364|1471.2364|1331.2364|851.2364|861.2364|1471.2364|1321.2364|1861.2364|1805.8182|-311.2743|-61.2743|-141.2743|-751.2743
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8713.8917|10494.8917|8120.8917|15777.8917|9188.8917|11385.8917|7942.8917|10316.8917|12710.713|13147.485|8458.485|6914.485|7389.485|9645.485|10489.8167|5930.7166|5277.7166|5692.7166|6167.7166|3674.7166|3852.7166|4802.7166|4980.7166|3971.7166|4386.7166|4980.7166|4268.7166|4565.7166|4327.7166|6939.7166|5811.7166|5217.7166|5514.7166|7473.7166|9231.2407|-1925.7861|-2696.7861|-4596.7861|-4002.7861|-5664.7861|-6792.7861|258.1748|1861.1748|2870.1748|4057.1748|4710.1748|5660.1748|6491.1748|4769.1748|4651.1748|4532.1748|5185.1748|6669.1748|6608.3053|7705.3275|5806.3275|6531.7753|5284.7753|2732.7753|2079.7753|3919.7753|2791.7753|2079.7753|2791.7753|3563.7753|1901.7753|3978.7753|3029.7753|5106.7753|6768.7753|6768.7753|6472.7753|7669.5836|7664.3151|6241.7841|6420.7841|8614.2601|7401.0914|6214.0914|6392.0914|8164.9078|5077.9078|6561.9078|5137.9078|7214.9078|5595.842|6181.8463|3985.8463|3688.8463|2798.8463|4816.8463|4579.8463|6678.1626|5210.4281|3667.4281|4528.4281|5151.4281|-276.9494|-187.9494|-662.9494|-2591.9494|-1938.9494|-3304.9494|-2532.9494|-3185.9494|-5352.9494|-5576.3327|-6140.7586|-5605.5651|-5971.9612|-5281.699|-5785.699|-6243.4989|-7716.0543|-5800.1159|-6063.7769|-6449.7769|-6508.7769|-8494.0299|-7248.1999|-8374.6638|-5466.6638|-6712.6638|-6812.2931|-8110.4924|-6798.4227|-8400.4227|-8496.5252|-9823.028|-10479.0311|-9532.6457|-11138.04|-9357.04|-10010.04|-11739.4889|-11292.9321|-13544.0357|-13336.5952|-14076.328|-15471.6978|-16630.4975|-16167.6083|-16836.287|-19091.93|11036.0334|13776.2038|9684.8375|11482.375|13712.7602|-1832.3721|-1736.3721|-2705.3721|-1736.3721|-1057.3721|-3286.3721|-2995.3721|-4740.3721|-4352.3721|-8811.3721|-7066.3721|-5806.3721|-7745.3721|-11137.3721|-11815.3721|-12886.8545|-11917.8545|-14421.0605|-11220.4019|-10250.4019|-14958.7799|-12405.811|-11710.1789|-12273.6987|-12167.4431|-15577.3812|-12220.3693|-12317.3693|-7858.3693|-9506.3693|-9506.3693|-8440.3693|-7858.3693|-13480.3693|-14061.3693|-11348.3693|-15806.3693|-14378.0733|-15832.0733|-20308.6622|4219.8199|924.8199|1796.8199|3831.8199|3831.8199|6642.8199|8386.8199|7030.8199|3540.8199|536.8199|1311.8199|7417.8199|8677.8199|11391.8199|16431.8199|10809.8199|18369.8199|6448.8199|10712.8199|16043.8199|15311.5777|18542.3641|15222.971|13478.971|11636.971|12218.971|8244.971|8341.971|5530.971|9116.971|9407.971|13671.971|17161.971|22153.8567|-5089.4264|-2085.4264|-3345.4264|-5671.4264|-4895.4264|-5283.4264|-10032.4264|-7706.4264|-7318.4264|-9935.4264|-8772.4264|-8772.4264|-11583.4264|-8675.4264|-5961.4264|-5961.4264|-9160.4264|-9935.4264|-9160.4264|-10711.4264|-13053.3627|2645.0244|3614.0244|4971.0244|5553.0244|5844.0244|6425.0244|7976.0244|10690.0244
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1535.75|-812.5|-912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-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|1270.1804|1894.1804|2046.1804|2126.1804|2296.1804|2349.1804|2628.1052|2691.1052|2396.1052|2057.1052|2485.1052|2468.1052|2476.1052|2280.1052|1995.1052|2004.1052|2842.1052|3645.1052|3322.2225|2921.2225|3716.8027|3337.0589|4095.0589|3999.1211|-683.8339|-1334.8339|-1459.8339|-1602.8339|-2458.8339|-2012.8339|-2592.8339|-3190.8339|-3145.8339|-4096.7599|-3874.2332|-3188.0464|-2224.0464|-2546.0464|-3036.0464|-2861.4786|-2664.4786|-2994.4786|-3644.9762|-4003.6402|-3544|-2750|-2402|-2223|-3115||-3494|-3371|-2752|-2018|-2181|-2467|-2385|-1366|-1733|-2059|-3437|-3265||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|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|-189303.0796|-219303.0796|-232447.8662|-231207.2423|-238207.2423|-209774.3732|-230774.3732|-227816.4231|-211816.4231|-225816.4231|-189816.4231|-189816.4231|-142816.4231|-47816.4231|-4816.4231|-51816.4231|-89816.4231|-112816.4231|-119816.4231|-137816.4231|-152816.4231|-148816.4231|-164816.4231|-162816.4231|-171816.4231|-193816.4231|-216816.4231|-281816.4231|-359816.4231|-139816.4231|-191816.4231|-249816.4231|-301816.4231|138075.8052|128075.8052|198075.8052|277075.8052|328750.8947|251735.6724|226735.6724|274206.3027|281816.4231|280816.4231|241907.1367|197925.9035|162925.9035|134925.9035|98925.9035|146925.9035|203417.6705|192111.345|152111.345|149111.345|176012.6056|210180.6729|151890.5275|105890.5275|90890.5275|100890.5275|109890.5275|99890.5275|72890.5275|90890.5275|87890.5275|93890.5275|129890.5275|140890.5275|156878.3639|149753.7376|114059.7085|-405.6808|-34405.6808|-13405.6808|-46405.6808|-55405.6808|-68405.6808|-72405.6808|-40405.6808|-53405.6808|-68405.6808
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|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|1800.7094|2050.7094|1350.7094|1200.7094|1250.7094|1200.7094|1800.7094|2000.7094|1650.7094|2050.7094|2100.7094|2400.7094|2900.7094|2350.7094|3000.7094|3500.7094|3000.7094|2200.7094|1600.7094|1800.7094|900.7094|2000.7094|2450.7094|2200.7094|3300.7094|1100.7094|600.7094|1100.7094|400.7094|2350.7094|2100.7094|2850.7094|1850.7094|4500.7094|2350.7094|2900.7094|2500.7094|2948.0104|3133.9005|3168.2228|2386.9142|2742.1303|2292.1303|2642.1303|2642.1303|3344.0337|2815.593|2153.4366|2631.5963|2341.4769|2241.4769|2698.8632|2554.2924|2546.436|2476.5926|1776.5926|2426.5926|1877.6345|1627.6345|1327.6345|1277.6345|1527.6345|877.6345|1327.6345|1527.6345|1927.6345|1977.6345|1727.6345|1977.6345|2077.6345|2177.6345|2027.6345|2327.6345|2077.6345|3177.6345|1627.6345|1377.6345|1227.6345|2027.6345|1727.6345
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|-2073.3485|-1273.3485|-2423.3485|-3473.3485|-3323.3485|-3223.3485|-2773.3485|-2523.3485|-4273.3485|-3873.3485|-3723.3485|-4173.3485|-5623.3485|-5123.3485|-4923.3485|-5023.3485|-6923.165|-5978.5167|-6617.3045|-7017.3045|-7146.2469|1389.5836|339.5836|2089.5836|1689.5836|1789.5836|489.5836|2539.5836|5189.5836|5839.5836|5689.5836|4089.5836|2189.5836|5689.5836|4803.6126|4103.6126|5203.6126|5529.014|5379.46|4871.6222|6296.2469|4776.3854|-222.8653|-872.8653|-122.8653|-1722.8653|-1772.8653|-1872.8653|-3072.8653|-4622.8653|-4636.8708|-4236.8708|-4318.2949|-3868.2949|-4318.2949|-3768.2949|-5178.661|-4242.9567|-4822.7297|-4408.5885|-4395.7883|-4295.7883|-5283.7065|-4683.7065|-4083.7065|-3983.7065|-3633.7065|-3383.7065|-4383.7065|-5533.7065|-6126.3406|1000.579|2150.579|1200.579|1850.579|3100.579|1400.579|1350.579|1800.579|2800.579
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|58943.7631|63443.7631|65943.7631|93443.7631|65437.5146|49086.7414|40086.7414|37586.7414|43586.7414|37086.7414|24586.7414|18086.7414|26086.7414|29586.7414|41586.7414|47086.7414|41586.7414|51846.3793|51329.3104|36588.1226|-10597.0898|-24597.0898|-23097.0898|-28097.0898|-25097.0898|-19097.0898|-36097.0898|-26885.6553|-33456.2837|-32145.8708|-29773.1898|-35192.4331|-39213.8145|6501.2753|4001.2753|14001.2753|12001.2753|22001.2753|25501.2753|32001.2753|31501.2753|33695.8615|26384.2905|34268.6666|-12230.1653|-19230.1653|-22533.517|-17103.1075|-21603.1075|-19697.8972|-19186.1891|-16686.1891|-13686.1891|-15686.1891|-11186.1891|-14686.1891|-14686.1891|-15186.1891|-19686.1891|-22186.1891|-16686.1891|-20186.1891|-15686.1891|-14686.1891|-13686.1891|-16686.1891|-11686.1891|-15186.1891|-23686.1891|-24686.1891|-25679.099|-31448.9989|-28353.4124|-28353.4124|-26853.4124|-26853.4124|-41503.7916|8141.6463|7641.6463|8141.6463|19141.6463|22141.6463|30141.6463|19641.6463|20641.6463|28641.6463|27641.6463|22641.6463|22641.6463|22641.6463|33641.6463|33141.6463|28641.6463|27641.6463|32141.6463|27641.6463|28141.6463|26641.6463|30641.6463|21641.6463|23641.6463|36141.6463|31641.6463|41351.8292|36029.8102|-12419.3876|-19919.3876|-25419.3876|-26919.3876|-31040.8526|10908.9199|9908.9199|10408.9199|6908.9199|5908.9199|10408.9199|11408.9199|9908.9199|16908.9199|||||||9161.2443|9569.8325|9569.8325|11086.6043|6708.6043|9080.6043|9080.6043|10758.227|11512.6445|8047.6445|8776.6445|6405.6445|5311.6445|7500.6445|7682.6445|8594.6445|11147.6445|10697.8344|8691.8344|1723.8344|4058.8344|4860.8344|7285.4271|6694.0277|4943.0277|4797.0277|4542.0277|5626.3085|5751.0095|5700.8438|5980.8821|6065.2023|5628.5806|4643.5806|4862.5806|4549.3118|5626.8465|-528.7027|-2790.7027|-3374.7027|-4395.7027|-4937.3363|-4514.1514|-4341.1683|-5064.6314|-4335.8682|-4512.1313|-5082.3126|-5113.7918|-5472.8242|-5171.1936|-5844.8262|212.1933|978.1933|1525.1933|2984.1933|3750.1933|3750.1933|4152.1933|4334.1933|2838.1933|1671.1933|3604.1933|4188.1933|3787.1933|4225.1933|1853.1933|2656.1933|613.1933|1999.1933|3021.1933|3349.1933|3349.1933|1160.1933|2145.1933|248.1933|2838.1933|2911.1933|4443.1933|4918.1933|4699.1933|8675.1933|9587.1933|11155.3259|-5565.9579|-7535.9579|-7127.5569|-5777.5569|-5485.5569|-5266.5569|-7382.5569|-8476.5569|-10567.3965|-10551.9097|-6028.9097|-4751.9097|-6757.9097|-8217.9097|-5481.9097|-5845.9097|-4386.9097|-6575.9097|-5116.9097|-4751.9097|-6393.9097|-7852.9097|-8147.0663|-9930.7547|1386.996|1386.996|3210.996|4122.996|5399.996|5764.996|6311.996|1933.996|2481.996|2845.996|4122.996|3575.996|4305.996|3575.996|3757.996|4487.996|6311.996|5946.996|8500.996
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|3622.5744|4022.5744|4586.1937|3642.8427|2442.8427|3292.8427|3992.8427|2642.8427|3342.8427|3242.8427|3242.8427|3592.8427|4242.8427|4492.8427|5242.8427|4242.8427|3842.8427|3892.8427|3042.8427|1442.8427|2642.8427|2292.8427|2142.8427|2842.8427|4042.8427|3442.8427|1142.8427|1592.8427|2742.8427|4542.8427|4742.8427|3592.8427|2042.8427|3242.8427|942.8427|1842.8427|2392.8427|3255.9364|3639.9293|2511.0326|2520.5917|2264.5464|1924.496|1977.2177|1597.4642|2379.9602|1561.0669|1576.7129|1716.7129|1726.7129|1656.7129|1923.5345|1553.5345|1819.4828|-518.8676|-1248.8676|-1015.8678|-965.8678|-1125.8678|-1183.742|-1447.4911|-1117.2123|-1298.8424|-1298.8424|-1220.989|-990.989|-1250.989|-1360.989|-1638.8767|-1429.3074|-1449.4517|-1529.4517|-1369.4517|-1029.4517|-789.4517|-1079.4517|-499.4517|-539.4517|-849.4517|-769.4517
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-1723.533|-1566.533|-1546.533|-968.533|-684.533|-458.533|-546.533|-527.533|-203.533|-389.533|-752.533|-928.533|-782.533|-860.533|-1517.533|-1821.533|-1850.1646|-1713.1646|-2306.1646|-2049.6654|-1373.6654|-1990.6654|-1894.2949|-1890.3749|-1998.3749|-1821.3749|-2105.3749|-2288.361|-2601.5678|-2381.0753|-2472.6393|191.67|367.67|269.67|1240.67|1161.67|1818.67|2448.1888|1919.0344|1634.0344|1713.0344|1840.0344|1399.0344|1556.0344|1536.0344|2252.0344|2095.0344|2046.0344|1732.0344|1223.0344|1301.0344|1448.0344|2105.0344|1948.0344|1777.023|2571.023|1355.023|1355.023|894.023|737.023|1041.023|1188.023|1188.023|1375.023|1345.023|1558.1007|-59.2703|-696.2703|-715.2703|-470.2703|-539.2703|-549.2703|-411.2703|-392.2703|-186.2703|-529.2703|-598.2703|-529.2703|-607.2703|-774.2703
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-26796.12|-32396.12|-35041.3|-31334.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|-647.5326|-402.5326|-252.5326|-237.5326|-292.5326|-477.5326|-32.5326|-292.5326|-542.5326|-782.5326|-872.5326|-677.5326|-507.5326|-802.5326|-842.5326|-957.5326|-1132.5326|-1052.5326|-917.5326|-1382.5326|-1330.8696|-1338.5916|-1408.5916|-1303.5916|-1393.5916|-1143.5916|-1543.5916|-1563.4351|-1842.7406|-1672.7406|-1497.7406|-1682.7406|-1757.2118|-1921.8664|-1746.8664|-2418.1849|-1746.5943|-1857.5608|-1837.5608|-1857.5608|-1753.1389|-1743.1389|-1948.1389|-2079.0433|-2176.7147|-2146.9053|-2035.1451|-1565.1451|-1805.1451|-2025.1451|-1455.1451|-1855.1451|-1785.1451|-1785.1451|-2105.1451|-2294.6057|-2645.673|-2152.97|-2743.3|-2232|-2480|||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-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|2197.3844|1837.3844|1977.3844|2495.4271|2676.8235|2156.8235|2333.6928|2395.5622|1835.5622|1835.5622|1315.5622|1315.5622|1755.5622|1975.5622|1725.5622|2045.5622|2015.5622|2501.7358|1869.1509|2003.8078|1963.8078|1923.8078|2374.7627|2034.7627|2346.403|2040.4478|1461.8137|1546.8137|1426.8137|1391.8137|1626.8137|1934.793|-769.0602|-1049.0602|-1279.0602|-1029.0602|-659.0602|-1079.0602|-1189.0602|-874.0602|-849.0602|-849.0602|-774.0602|-719.0602|-659.0602|-1064.0602|-1199.0602|-1383.1225|-1648.4694|-1479.5|-1319.5|-1524.5|-1299.5|-1439.5|-1459.5|-1449.5|-979.5|-1469.5|-1489.5|-1559.5|-1897.5|||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|912.4057|932.4057|1692.4057|2322.4057|2632.4057|3352.4057|3222.4057|3352.4057|3032.4057|2662.4057|2532.4057|1792.4057|3332.4057|4002.4057|4369.3397|2706.1068|2646.1068|2646.1068|2226.1068|2836.1068|3856.1068|4374.0076|-427.2832|-847.2832|-1457.2832|-1187.2832|-1627.2832|-1967.2832|-1807.2832|-2017.2832|-2410.5925|-2110.3734|-2170.3734|-2405.3734|-2360.3734|-2392.4132|902.785|902.785|362.785|362.785|312.785|172.785|92.785|62.785|552.785|1172.785||||1542.785|1192.785|1817.785|617.785|567.785|492.785|417.785|1467.785|1892.785|-443.5|-968.5|-1518.5|-1237.5||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|822.9072|977.9072|467.9072|556.9736|311.9736|196.9736|171.9736|246.9736|366.9736|321.9736|196.9736|196.9736|361.9736|206.9736|346.9736|339.4151|338.239|295.2656|348.9062|240.1928|275.1928|-22.4032|-27.4032|-37.4032|-62.4032|-127.4032|-222.4032|-242.4032|-237.4032|-247.4032|-266.2813|-243.6459|-277.1065|-258.6454|-248.6454|-213.6454|-258.6454|-274.3283|-280.7898|-235.7898|-235.7898|-246.7109|-270.5111|-185.5111|-175.5111|-225.5111|-225.5111|-234.179|-259.9211|-231.8567|-264.4836|9.8901|34.8901|44.8901|109.8901|154.8901|99.8901|124.8901|104.8901|69.8901|189.8901|244.8901|204.8901|199.8901|229.8901|244.8901|269.8901|299.8901|312.5709|277.5709|222.5709|147.5709|152.5709|132.5709|132.5709|107.5709|112.5709|77.5709|107.5709|117.5709|167.5709|87.5709|72.5709|32.5709|97.5709|102.5709|107.5709|82.5709|82.5709|77.5709|162.5709|182.5709|232.5709|342.5709|382.5709|425.9121|399.9023|472.947|420.7049|380.7049|390.7049|575.7049|-268.024|-228.024|-238.024|-283.024|-378.024|-418.024|-403.024|-477.8643|-347.8643|-357.8643|-297.8643|-252.8643|-392.8643|-362.8643|-372.8643|-422.8643|-472.8643|-447.8643|-417.8643|-302.8643|-357.8643|-377.8643|-412.8643|-417.8643|-487.8643|-547.9048|-521.0053|-602.2282|-606.5655|-446.5655|-561.5655|-591.5655|-644.2395|-788.3217|123.6635|53.6635|203.6635|183.6635|278.6635|503.6635|979.662|-255.3058|-315.3058|-335.3058|-235.3058|-235.3058|-195.3058|-370.3058|-390.3058|-475.3058|-550.3058|-530.3058|-545.3058|-557.8398|-661.4887|-563.4317|-538.4317|-558.4317|-598.4317|-533.4317|-623.4317|-738.4317|-643.4317|-718.4317|-913.813|156.2118|246.2118|46.2118|316.2118|406.2118|431.2118|561.2118|581.2118|456.2118|336.2118|496.2118|546.2118|531.2118|506.2118|501.2118|491.2118|541.2118|706.2118|1014.1242|830.138|617.9605|-149.783|-104.783|-254.783|-307.783|-282.783|-269.783|-311.783|-300.0644|-310.0644|-312.0644|-329.0644|-303.0644|-322.0644|-254.0644|-253.0644|-178.0644|-229.0644|-347.0644|-302.0644|27.9984|156.9984|246.9984|311.6649|274.9876|279.9876|269.44|199.44|188.44|188.44|97.44|90.44|114.44|159.44|182.44|179.44|-47.8621|-56.8621|-63.8621|-108.8621|-132.8621|-132.069|-131.4655|-130.8573|-113.8573|-143.8573|-117.8573|-154.8573|-169.6174|-129.6174|-140.6174|-151.6174|-178.6494|-155.6494|-158.6494|-185.7771|-197.919|-180.2434|-222.8815|-173.8623|-153.8623|-128.8623|-177.8623|-188.8623|-158.8623
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2585.4321|2999.4321|3976.4321|5443.4321|5191.9801|4594.589|5828.71|4727.9832|-1089.5835|-1653.5835|-3044.5835|-3119.5835|-2405.5835|-1766.5835|-1089.5835|-1879.5835|-2067.5835|-2255.5835|-1841.5835|-1879.5835|-1615.5835|-1465.5835|-901.5835|-600.5835|-525.5835|-1465.5835|-1315.5835|-1465.5835|-1916.5835|-2217.5835|-2931.5835|-2555.5835|-2255.5835|-1916.5835|-2179.5835|-2480.5835|-3307.5835|-3265.9817|-3280.7019|-3251.8603|-3139.8603|84.0941|535.0941|686.0941|197.0941|949.0941|1099.0941|1551.0941|1814.0941|2754.0941|2603.0941|3919.0941|3483.7156|3531.544|2817.544|2470.1015|2244.1015|1755.1015|1379.1015|703.1015|1455.1015|1831.1015|2169.1015|1831.1015|1718.1015|1643.1015|2545.1015|2432.1015|3372.7338|1793.7338|2094.7338|2432.7338|2169.7338|3089.482|-1090.2602|-1202.2602|-1240.2602|-1503.2602|-1706.2602|-1300.2602|-1165.2602|-1052.2602|-1443.2602|-1781.2602|-1945.1224|-2156.7472|-1882.2723|-1890.2723|-1619.2723|-1732.2723|-1469.2723|-1657.2723|-1958.2723|-2183.2723|-2281.1101|-1927.1101|-2416.1101|-2484.5113|-2839.1307|-2636.1307|-2779.1307|-2027.1307|-2253.1307|-2516.1307|-2741.1307|-3200.6335|-2748.6335|-2808.6335|-3019.6335|-2899.6335|-3568.6335|-4069.815|-4009.9611|-4060.6235|-4266.915|-4592.7388|-4914.0432|2027.6732|1339.6732|2862.6732|3353.6732|3478.2479|3245.4977|4537.7197|1548.7897|1928.7897|2259.7664|2113.6293|1920.1651|1460.1651|1550.1651|1560.1651|2157.4056|1362.8025|1282.8025|982.8025|922.8025|1052.8025|632.8025|642.8025|902.8025|1272.8025|1222.8025|1052.8025|1292.8025|1952.8025|1412.8025|1342.8025|1512.8025|1272.8025|1042.8025|1052.8025|1052.8025|782.8025|652.8025|522.8025|602.8025|842.8025|1082.8025|1472.8025|832.8025|852.8025|402.8025|192.8025|482.8025|372.8025|402.8025|1032.8025|1292.8025|1072.8025|1972.8025|2352.8025|2742.8025|2902.8025|2542.8025|3302.8025|3296.4473|3286.6081|3421.2312|3719.9776|2429.9776|2609.9776|2219.9776|1999.9776|2919.9776|2429.9776|1999.9776|1869.9776|1809.9776|2129.9776|2199.9776|1869.9776|2919.9776|4029.9776|5071.6417|2641.7573|2451.7573|2311.7573|2491.7573|2271.7573|2551.7573|3544.1748|2747.972|3392.1911|-1119.9631|-1529.9631|-1389.9631|-1469.9631|-809.9631|-1309.9631|-1939.9631|-2194.9631|-2544.9631|-2624.9631|-3101.6257|-3261.2507|-3216.2046|-3281.2046|-4028.0051|-3313.3225|-3253.3225||-3644.3225|-3890.3225|-4213.3225|-4519.7472|-4698.6636|-5229.904||-5464.56|-5976.9|-6341|-6677|||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7898.2426|9798.2426|7498.2426|9198.2426|10898.2426|9198.2426|11898.2426|10662.4384|6262.4384|8762.4384|10297.1538|8582.4126|8482.4126|7382.4126|9336.014|9323.3489|8913.3689|7613.3689|7663.3689|9513.3689|9963.3689|11034.2987|8790.3275|7340.3275|9690.3275|9900.4043|8900.4043|9833.7826|11529.2028|-5972.77|-5072.77|-6572.77|-5672.77|-4172.77|-4372.77|-7372.77|-6872.77|-7222.77|-5772.77|-5322.77|-8022.77|-8808.6333|-8534.5926|-7621.2154|-6821.2154|-8221.2154|-8921.2154|-8621.2154|-9471.2154|-8320.7949|-10359.2165|-10554.4122|-7754.4122|-8954.4122|-10529.9025|-8413.7685|-9313.7685|-10331.965|-11635.5167|-12378.3519|-10570.391|-9897.6566|-11102.9518|-11864.3909|-10904.8788|-12088.7542|838.7096|538.7096|1138.7096|238.7096|1038.7096|4938.7096|5938.7096|4738.7096|6738.7096|8638.7096|10938.7096|10038.7096|10738.7096|12238.7096|11038.7096|10338.7096|9138.7096|9238.7096|5138.7096|8838.7096|11638.7096|18138.7096|-3196.0893|-3396.0893|-6496.0893|-6796.0893|-6196.0893|-7696.0893|-8896.0893|-9196.0893|-10696.0893|-5896.0893|-7196.0893|-4696.0893|-15696.0893|-14978.9881|-14752.7615|-13152.7615|-16252.7615|-18097.5127|-18552.7919|-20523.1999|-20323.1999|-24328.5555|1403.2015|2203.2015|8903.2015|9503.2015|9903.2015|7503.2015|10603.2015|11703.2015|21903.2015|17003.2015|17403.2015|18703.2015|23103.2015|22803.2015|30703.2015|-12046.1764|-15346.1764|-14746.1764|-20146.1764|-22046.1764|-23246.1764|-21846.1764|-31446.1764|-32043.0404|-32693.0404|-37243.0404|-41211.7115|-35993.7797|-35793.7797|-47059.7552|-52094.1724|-44569.966|-45569.966|-47604.279|-53204.279|-54710.31|-49478.1222|-58242.358|-41599.6678|-12099.6678|-20499.6678|-17899.6678|-13899.6678|-20699.6678|-18599.6678|-19699.6678|-19899.6678|-3399.6678|-31099.6678|-33699.6678|-30299.6678|-33399.6678|-27999.6678|-27599.6678|-26699.6678|-14299.6678|-42899.6678|-24799.6678|-16499.6678|-20399.6678|-30099.6678|-29899.6678|-35299.6678|-28099.6678|-58199.6678|-60416.2975|-70818.1084|6879.6621|17479.6621|18179.6621|25979.6621|28579.6621|38479.6621|60979.6621|52079.6621|70979.6621|74010.0767|63710.0767|73066.7519|76218.6132|53120.6813|46954.2453|36454.2453|35654.2453|9354.2453|8454.2453|39254.2453|34599.1615|18272.3106|8872.3106|5622.3106|7022.3106|11172.3106|15166.1669|8316.1669|16316.1669|8938.169|5238.169|4289.6322|3741.258|4495.8422|3712.0469|3715|3365|2965|2815|3115|3965|3465|3365|3815|2665|3065|4165|-1470.65|-920.65|-1970.65|-2220.65|-1870.65|-720.65|-2420.65|-1878.5|-2275|-1625||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15394.223|9568.6511|8468.6511|9268.6511|4568.6511|4518.6511|5718.6511|1168.6511|3618.6511|4768.6511|7718.6511|7268.6511|8168.6511|7368.6511|7418.6511|8768.6511|10895.7234|8117.0446|6517.0446|7567.0446|7567.0446|9467.0446|9760.6051|11292.339|9438.5509|9388.5509|5638.5509|7338.5509|7138.5509|10588.5509|10638.5509|11838.5509|8388.5509|9838.5509|7488.5509|7888.5509|7938.5509|8988.5509|7838.5509|12238.5509|10215.7763|8065.7763|11515.7763|9817.5292|10308.3658|6408.7849|7058.7849|7290.4492|6440.4492|4190.4492|3740.4492|4090.4492|4040.4492|5040.4492|6786.6102|7051.7892|4901.9879|6129.9866|6299.9851|4644.4279|6121.5866|4865.6517|3435.554|2285.554|3085.554|3135.554|3185.554|3585.554|2885.554|3785.554|4808.9489|4229.3876|3559.4361|2259.4361|2709.4361|2809.4361|3459.4361|4073.3625|3723.3625|2923.3625|2923.3625|3173.3625|3773.3625|4278.7361|4081.929|3867.505|3667.505|-382.6103|-732.6103|-582.6103|-1432.6103|-1432.6103|-2032.6103|-2782.6103|-2532.6103|-2582.6103|-3632.6103|-3232.6103|-3632.6103|-5082.6103|412.4632|962.4632|1662.4632|1912.4632|3362.4632|4012.4632|4462.4632|3312.4632|2712.4632|2812.4632|3762.4632|3012.4632|3612.4632|4112.4632|2862.4632|3362.4632|4162.4632|4712.4632|5363.848|3568.4163|3468.4163|3418.4163|1968.4163|3218.4163|1568.4163|2418.4163|1468.4163|918.4163|1018.4163|868.4163|818.4163|2118.4163|2368.4163|2068.4163|3618.4163|2218.4163|2768.4163|2268.4163|3518.4163|4568.4163|5168.4163|6143.6454|4193.6454|3893.6454|3193.6454|3743.6454|3693.6454|4601.2727|3226.4141|3202.9804|3202.9804|3957.756|2188.0999|2188.0999|1818.0999|1738.0999|1638.0999|2088.0999|2038.0999|1648.0999|2338.0999|2393.4443|3058.0649|2088.0649|2068.0649|2736.3098|1626.3098|2466.3098|1929.2332|1990.8146|2292.0162|2211.6847|1795.2313|1895.2313|1845.2313|1655.2313|1915.2313|2446.9237|2374.3597|2246.5108|2258.9009|2093.4228|1273.4228|1373.4228|1603.4228|1653.4228|2016.2865|1576.2865|1876.2865|1736.1268|1986.1268|1576.1268||1899.0298|1940.358|995.358|1100.358|1018.358|613.358|455.358|703.358|1040.358|1115.358|1250.358|1018.358|1025.358|763.358|905.358|1610.358|1640.7076|935.7076|1077.7076|1145.7076|1385.7076|1452.7076|1160.7076|1325.7076|1338.2162|1465.2162|-60.5309|-368.5309|-360.5309|-450.5309|-503.5309|-698.5309|-623.5309|-1013.5309|-1243.6455|-1012.4371|-990.4371|-1110.4371|-1110.4371|-1027.4371|-1042.4371|-960.4371|-570.4371|-592.4371|-465.4371|-465.4371|-780.4371|-1095.4371|-990.4371|-1065.4371|-1110.4371|-885.4371|-892.4371|-630.4371|-472.4371|-0.4371|-360.4371|-517.4371|-892.4371
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3083.8129|-3933.8129|-4520.9032|-3814.8925|-4030.4361|-5131.0401|-4223.3779|-5228.7532|-3868.0591|-3964.5101|-4341.1223|-5309.5804|-4045.755|-3845.755|-4445.755|-4731.6255|137.5456|437.5456|287.5456|1737.5456|2387.5456|2987.5456|4337.5456|4687.5456|4287.5456|4487.5456|4486.1618|5137.402|4200.4963|4850.4963|4725.5514|-744.2224|-2544.2224|-2194.2224|-2344.2224|-2694.2224|-2244.2224|-1544.2224|-1944.2224|-2794.2224|-3144.2224|-3582.4693|499.4936|349.4936|749.4936|449.4936|399.4936|1399.4936|849.4936|649.4936|849.4936|2499.4936|2649.4936|2149.4936|749.4936|1199.4936|1999.4936|2849.4936|3249.4936|-13.0026|-13.0026|-1563.0026|-1913.0026|-2463.0026|-2413.0026|-2413.0026|-2713.0026|-2763.0026|-3063.0026|-2413.0026|-3613.0026|-4386.6695|542.9163|442.9163|1092.9163|1442.9163|1642.9163|142.9163|792.9163|792.9163|1292.9163|342.9163|1192.9163|742.9163|292.9163|1342.9163|2842.9163|2792.9163|3442.9163|3742.9163|4892.9163|3842.9163|4092.9163|4042.9163|3692.9163|4792.9163|5342.9163|6147.6848|4884.4832|3934.4832|3734.4832|4734.4832|3734.4832|5034.4832|5610.5369|6036.7077|5000.2564|5200.2564|5033.6183|4486.2646|3836.2646|3736.2646|3286.2646|2936.2646|3936.2646|2986.2646|3886.2646|4756.9606|-921.2211|-1321.2211|-1571.2211|-1221.2211|-271.2211|-21.2211|-1121.2211|-1021.2211|-2171.2211|-2921.2211|-3521.2211|-3371.2211|-2971.2211|-2621.2211|-971.2211|-1171.2211|-21.2211|-221.2211|-721.2211|-1721.2211|-4921.2211|-4563.822|-4863.822|-4513.822|-3863.822|-5659.8022|-5933.1135|-4995.1261||||||1546.7595|1348.7595|2140.7595|1596.7595|209.7595|1348.7595|1645.7595|2239.7595|2214.7595|3378.7595|4220.7595|4278.7539|4278.7539|4625.7539|5120.7539|3040.7539|3684.7539|4675.7539|4723.671|4035.9264|3317.9264|4258.9264|2970.9264|3218.9264|3490.9264|3243.9264|3391.9264|3168.9264|3985.9264|4085.9264|4134.9264|5100.9264|5990.8626|5607.1807|5242.3675|6264.5886|5447.5886|5745.5886|5943.5886|6636.5886|4705.5886|5546.5886|5645.5886|8617.5886|-2037.1373|-2086.1373|-4463.1373|-4513.1373|-4191.1373|-7013.1373|1680.7568|1606.7568|1061.7568|1111.7568|1234.7568|1903.7568|2398.7568|3983.7568|5468.7568|4602.7568|5914.7568|5626.6187|5481.905|4144.905|4590.905|4119.905|4763.905|4961.905|6473.4499|4485.3888|5640.2948|4155.2948|6310.4387|3582.543|4170.9367|3727.1736|3479.1736|2960.1736|1672.1736|1820.1736|2291.1736|1127.1736|756.1736|1548.1736|1400.1736|2316.1736|3108.1736|2949.1464|3271.1464|3333.4995|3555.4995|3531.4995|2020.4995|2466.4995|2144.4995|2417.4995|1921.4995|2837.4995|2639.4995|3506.4995|4199.4995
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3412.3529|3538.3529|4336.3529|4590.3529|4253.8365|3430.9295|2488.8544|1799.8544|2433.8544|2433.8544|2181.8937|1659.9667|2004.9667|1551.9667|1669.9095|1805.9095|1908.9068|1437.9068|1917.9068|1264.6936|1056.6936|1174.6936|1274.6936|1491.6936|1839.7151|2001.6835|-736.0118|-791.0118|-1008.0118|-700.0118|-618.0118|-929.0118|-1223.0118|-1127.0118|-1188.0118|-1205.0118|-1171.0118|-756.0118|-584.0118|-506.0118|-912.0118|-946.0118|-705.0118|-731.0118|-1015.0118|-1412.0118|-1385.7909|-1582.3714|-1401.3714|1.8523|36.8523|260.8523|985.8523|588.8523|847.8523|1115.8523|1046.8523|1279.8523|1407.5214|1381.5214|1868.246|1579.7733|1471.8037|-58.9127|-222.9127|-601.9127|-196.9127|-118.9127|-66.9127|-247.9127|-196.9127|-58.9127|-58.9127|-127.9127|-342.9127|-679.9127|-705.9127|-1179.9127|-1214.9127|-877.9127|-774.9127|-739.9127|-1007.9127|-1316.9127|-1072.1351|-1113.1351|-1006.1351|-1048.1351|-834.1351|-538.1351|-563.1351|-801.1351|-809.1351|-752.1351|-571.1351|-472.1351|-604.1351|-604.1351|-678.1351|-842.1351|-801.1351|-497.1351|-628.1351|-678.1351|-1080.1351|-1730.1351|-1878.1351|-2247.1351|-2407.3168|-2660.2964|-2784.4961|-2974.4956|-3076.5507|-3424.1674|-3764.1305|-4022.145|-4350.4944|-4617.5493|-5248.2215|-5325.1906|-5912.9895|-6268.8772|-6880.8636|-7472.0706|-8118.0229|-8757.2477|-9874.7197|4780.0188|4739.0188|5355.0188|5237.632|5489.2577|6354.6197|3706.487|3583.487|2430.487|2625.487|2782.487|3017.487|3095.487|2704.487|4934.487|5863.2618|3790.2618|2836.8464|4212.996|2421.94|2778.3272|2348.3272|2836.9191|1913.9247|1756.9247|1561.9247|2303.1386|-536.2747|-771.2747|-1006.2747|-693.2747|-693.2747|-771.2747|-1202.2747|-1515.2747|-1593.2747|-1867.2747|-1750.2747|-2219.2747|-2618.7496|-2065.7526|-2457.7526|-2567.5585|-2696.065|-2714.3499|-2446.6111|-2688.5678|-3136.1309|-3093.9233|-3503.0258|-3241.6398|-3316.8374|-2612.8374|-2651.8374|-2416.8374|-2103.8374|-1790.8374|-1555.8374|-1829.8374|-2377.8374|-2442.8374|-2033.8374|-2107.8374|-4492.8374|-5910.2638|-5247.3487|-5612.8318|-5563.8132|-5542.9866|-4386.9866|-4347.9866|-5718.9866|-5824.0594|-5903.0594|-4571.0594|-6255.0594|-6279.2092|-6906.2092|-8030.9494|-6033.9494|-4663.9494|-1257.9494|-2471.9494|-2392.9494|-4115.9494|-4780.9494|-4792.682|-4322.682|-4126.682|-3617.682|-4596.682|-4400.682|-5771.682|-6448.3235|-6096.3235|-6988.2483|-6851.6093|-6024.4427|-6141.4427|-6963.4427|-7482.3253|-8044.3614|1497.1492|88.1492|1850.1492|3651.1492|5099.1492|5804.1492|5178.1492|5647.1492|7760.2769||4489.4345|4340.4345|4760.4827|5030.6639|3762.6639|5327.9598|3703.2898|3256.2898|3666.2898|3852.2898|3873.2898|3560.2898|3599.2898
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1298.6407|1474.9576|779.9576|1357.9529|616.7255|382.7475|369.7475|347.3861|333.3125|329.3125|214.3125|223.3125|249.3125|240.3125|311.3125|299.4583|318.0648|246.364|290.364|301.2933|-92.7527|-114.7527|-114.7527|-105.7527|-149.7527|-150.7527|-96.7527|-177.7527|-212.7527|-211.7527|-266.7808|-264.8676|-272.2417|-255.1575|-288.5083|-311.3266|-267.3266|-231.3266|-218.3266|-138.3266|-253.3266|-324.3266|-316.1962|-338.6109|-272.6109|-263.6109|-329.6109|-298.6109|-342.6109|-361.1233|-423.6925|-437.1028|76.4599|45.4599|111.4599|120.4599|151.4599|182.4599|222.4599|58.4599|434.4599|320.7577|311.7577|311.7577|367.7308|320.0195|324.0195|-16.7928|-61.7928|-138.7928|-105.7928|-63.7928|-96.7928|-220.7928|-248.7928|-204.7928|-262.7928|-291.0592|-279.0592|-289.0592|-336.0592|-358.8138|-359.8138|-415.8487|-412.2763|-428.3625|-436.7917|-499.6019|-448.2799|-526.0332|-555.3147|-511.6354|-530.6354|-598.196|-328.196|-394.196|-380.196|-418.196|-385.196|-352.196|-399.196|-517.196|3.6|45.6|40.6|31.6|107.6|173.6|40.6|7.6|173.6|45.6|253.6|262.6|385.6|499.6|499.6|635.1729|574.1729|-71.5599|-251.5599|-62.5599|-128.5599|-132.5599|-340.5599|-435.5599|-458.5599|-523.7887|-504.9327|-471.9327|-401.9327|-538.9327|-580.9327|-630.6639|-574.6639|-719.5154|-662.1968|-595.1968|-605.1968|-916.3297|114.0886|||||||439.0429|-220.0187|-245.0187|-205.0187|-242.0187|-291.0187|-338.1332|-315.1332|-295.1332|-288.1332|-253.1332|-272.1332|-331.1332|-339.1332|-338.1332|-315.1332|-288.1332|-338.1332|-481.1332|-572.5369|-519.2281|-445.2281|-66.2281|-194.2281|-249.2281|-257.2281|-321.2281|-205.2281|-226.2281|-226.2281|-217.2281|-174.2281|-227.2281|-182.2281|-414.2281|-396.2281|-369.2281|-331.2281|-340.2281|-344.2281|-428.2281|-609.3646|210.5677|223.5677|139.5677|221.5677|204.5677|125.5677|136.5677|149.5677|324.5677|371.5677|342.5677|456.5677|369.5752|-1.049|-55.049|-46.049|-142.049|-78.049|-0.049|-122.049|-186.049|-133.049|-130.049|-110.049|-254.049|-305.049|-308.049|-336.4989|-355.721|-398.3011|-404.7234|-406.7573|-458.7573|-410.397|-547.33|-263.5|-296.5||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11621.5113|10221.5113|8521.5113|13221.5113|12421.5113|15029.0279|13629.0279|12829.0279|14771.1421|14723.4912|13981.6569|12520.5641|14420.5641|12356.1824|10149.2899|8249.2899|11549.2899|9543.5678|7843.5678|9473.4087|9409.343|9754.8255|7605.3617|6749.5206|6749.5206|7808.7536|7508.7536|6908.7536|6408.7536|4508.7536|5658.7536|5558.7536|4958.7536|6558.7536|6056.9484|6263.276|6567.5289|7169.4766|5449.4184|6338.2427|5839.3482|4789.3482|3739.3482|4489.3482|5839.3482|7013.1646|5829.6314|4329.6314|5029.6314|5529.6314|4629.6314|5329.6314|3779.6314|5474.5904|4379.124|4079.124|5137.9156|4047.684|4361.7175|2961.7175|3311.7175|3861.7175|3361.7175|2761.7175|2411.7175|2261.7175|2361.7175|2811.7175|2261.7175|1461.7175|811.7175|961.7175|3211.7175|3411.7175|3061.7175|2811.7175|2111.7175|2211.7175|1961.7175|1411.7175|511.7175|211.7175|1561.7175|111.7175|511.7175|1711.7175|3511.7175|3061.7175|3111.7175|2611.7175|4761.7175|4461.7175|4361.7175|4461.7175|6261.7175|6528.9678|5878.9678|5478.9678|6741.9986|6641.9986|5941.9986|5741.9986|6184.1238|4834.1238|3784.1238|2984.1238|2934.1238|3884.1238|3634.1238|3234.1238|4684.1238|4184.1238|3484.1238|5234.1238|5484.1238|4284.1238|5584.1238|6679.9366|3779.9366|5679.9366|5469.374|5135.4155|4467.1283|4031.5889|3581.5889|4881.5889|4038.6538|3938.6538|4038.6538|3838.6538|4138.6538|4838.6538|5112.3931|4773.9421|5273.9421|5668.269|5118.5419|5118.5419|6015.0466|-232.9622|-2332.9622|-2182.9622|-3232.9622|-2882.9622|-3832.9622|-3899.2641|-2649.2641|-2249.2641|-3249.2641|-3549.2641|-4521.4046|-3691.357|-3041.357|-2991.357|-3241.357|-2891.357|-4641.357|-4209.8411|-4838.7123|-4734.2127|-4484.2127|-5618.5697|-5364.5922|-5514.5922|-5816.2136|-6543.0151|-8925.5723|-5917.3026|-4929.6945|-5329.6945|-6577.4384|-5449.9315|-5605.4795|-5203.3105|-6256.4561|422.927|1722.927|2872.927|3322.927|4222.927|3372.927|3322.927|2972.927|3922.927|3272.927|3322.927|3222.927|2972.927|4372.927|3022.927|4272.927|4272.927|3722.927|5372.927|6772.927|6922.927|5572.927|7622.927|5822.927|5772.927|6422.927|9122.927|8472.927|7722.927|7022.927|5422.927|7022.927|8322.927|9622.927|8722.6967|9941.8852|-495.4825|-1745.4825|-3445.4825|-6295.4825|-8645.4825|-9292.2946|628.6185|1028.6185|2428.6185|1478.6185|4078.6185|7128.6185|4978.6185|2078.6185|3878.6185|3578.6185|2328.6185|4028.6185|2428.6185|1878.6185|2628.6185|3978.6185|5578.6185|6128.6185|4078.6185|5478.6185|4178.6185|4428.6185|3128.6185|6328.6185|5778.6185|6628.6185|4578.6185|6728.6185|7828.6185|7528.6185|8629.0205|9168.3561|6614.1031|6414.1031|6314.1031
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1175.6865|1222.2549|557.2549|477.2549|382.2549|272.2549|62.2549|247.2549|602.2549|667.2549|532.2549|602.2549|712.2549|792.2549|982.2549|1116.9499|-308.8277|-258.8277|-278.8277|-223.8277|-158.8277|-453.8277|-588.8277|-678.8277|-508.8277|-568.8277|-763.8277|-830.837|-760.837|-790.837|-922.3189|-980.5942|-695.5942|-695.5942|-705.5942|-840.5942|-815.5942|-890.5942|-868.9936|-893.0484|-1033.1093|-876.7881|-952.8202|-836.8551|-621.8551|-591.8551|-601.8551|-776.8551|-853.4501|-902.7223|-1053.5804|-1213.1449|-846.2721|-901.498|-801.498|-891.498|-942.22|-934.7778|-924.7778|-999.1976|-1038.0076|-808.0076|-1068.0076|-1098.8974|-1016.5203|-906.5203|-686.5203|-946.5203|-856.5203|-936.5203|-816.5203|-836.5203|-896.5203|-1166.5203|-1086.5203|-1056.5203|-1306.5203|-1360.0226|-1409.1694|-1179.1694|-1309.1694|-1589.1694|-1684.0771|90.3895|170.3895|490.3895|700.3895|650.3895|560.3895|930.3895|890.3895|1130.3895|1140.3895|1340.3895|1510.3895|800.3895|380.3895|470.3895|460.3895|390.3895|240.3895|600.3895|820.3895|1440.3895|1370.3895|1010.3895|910.3895|390.3895|110.3895|330.3895|530.3895|1050.3895|833.5734|303.5734|313.5734|373.5734|223.5734|233.5734|93.5734|223.5734|233.5734|583.5734|683.5734|543.5734|423.5734|483.5734|423.5734|483.5734|413.5734|403.5734|573.5734|773.5734|883.5734|963.5734|933.5734|883.5734|1043.5734|1953.5734|-98.4645|-78.4645|-638.4645|-548.4645|-848.4645|-738.4645|-398.4645|-558.4645|-438.4645|-588.4645|-608.4645|-648.4645|-868.4645|-1058.4645|-1158.7825|-1008.7825|-1068.7825|-1218.7825|-1228.7825|-1395.3138|-1294.6099|-1264.6099|-1244.6099|-1354.6099|-1554.6099|-1584.6099|-1684.5666|-1805.6296|-1997.0943|-1497.0943|-1547.0943|-1847.0943|-1831.4744|-1751.4744|-1895.3961|-1785.3961|-1275.3961|-915.3961|-785.3961|-645.3961|-745.3961|-425.3961|-325.3961|-715.3961|-545.3961|-825.3961|-645.3961|-485.3961|-815.3961|-255.3961|-1065.3961|-315.3961|-2205.3961|-2654.8846|-2253.6674|-2113.6674|-1803.6674|-1513.6674|-1723.6674|-2073.6674|-2433.6674|-2747.4082|-3098.2313|-2615.8126|-3001.4584|-3111.6205|-3214.0228|-3401.4479|-3311.4479|-3363.3506|-2013.3506|-1613.3506|-2463.3506|-2680.3309|-2730.3309|-2680.3309|-3290.3309|-3655.9233|726.2195|1176.2195|2126.2195|2126.2195|1726.2195|1426.2195|2676.2195|3134.8388|2634.8388|3372.0431|3558.3813|-1803.757|-2328.6189|99.8879|169.8879|569.8879|329.8879|619.8879|869.8879|1019.8879|1469.8879|1669.8879|1169.8879|869.8879|1069.8879|1319.8879|1169.8879|919.8879|1819.8879|1819.8879|3019.8879|3219.8879|3487.0274|2337.0274|2687.0274|2387.0274
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|-14373.2177|3114.2539|3714.2539|4714.2539|3414.2539|5814.2539|7614.2539|10614.2539|11114.2539|12614.2539|11014.2539|12414.2539|14614.2539|15014.2539|15362.6564|14362.6564|14562.6564|14062.6564|18714.0626|14576.7363|18224.1514|19860.1682|-1890.5971|-2190.5971|-1790.5971|-11590.5971|-13290.5971|-14090.5971|-17390.5971|-14272.8857|-15602.0379|-13202.0379|-15702.0379|-17435.5977|-18522.8863|5606.6498|13706.6498|15498.4003|-6771.9729|-3671.9729|-6771.9729|-5571.9729|-7171.9729|-10371.9729|-10771.9729|-10571.9729|-9671.9729|-7871.9729|-4371.9729|-2571.9729|-6671.9729|-4571.9729|-2071.9729|-5371.9729|-7471.9729|-9271.9729|-12169.1024|-11169.1024|-12810.1137|-11566.793|-14396.4367|-12679.3741|-12860.4157|-15444.9063|-14205.2899|-12505.2899|-12405.2899|-16255.8776|-14748.4955|-15648.4955|-15448.4955|-18048.4955|-18548.4955|-20381.6617|-20251.8464|-18718.2218|-14718.2218|-3518.2218|-7518.2218|-12418.2218
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16275.9044|12275.9044|9075.9044|44475.9044|25701.0049|18912.2276|12452.1329|10202.1329|13913.481|13703.5765|5253.5765|3703.5765|5303.5765|4753.5765|5953.5765|5003.5765|6053.5765|6103.5765|8303.9739|6879.8339|5629.8339|4529.8339|5808.1488|6016.3811|5016.3811|5566.3811|4016.3811|3616.3811|2016.3811|1066.3811|1066.3811|966.3811|2166.3811|3016.3811|3066.3811|3016.3811|2816.3811|2516.3811|4366.3811|5116.3811|7116.3811|2116.3811|3866.3811|4666.3811|4466.3811|3866.3811|5782.0901|-2898.3404|-3548.3404|-3448.3404|-3442.8194|-2842.8194|-3392.8194|-3897.5771|-3823.6653|-2573.6653|-3523.6653|-3173.6653|-3523.6653|-4115.1837|-3091.0969|-2891.0969|-3041.0969|-3141.0969|-3440.1077|-4143.3428|-3793.3428|-4224.2808|-3524.2808|-3374.2808|-2824.2808|-3324.2808|-2074.2808|-1774.2808|-2924.2808|-3724.2808|-3924.2808|-4638.5428|-3888.5428|-4788.5428|-4538.5428|-4138.5428|-3988.5428|-5288.5428|-5288.5428|-4888.5428|-3388.5428|-5688.5428|-5237.2697|-6860.8553|-5698.1725|-6197.9695|-6617.1883|-5293.0036|-5593.0036|-5143.0036|-5843.0036|-5893.0036|-6993.0036|-7643.0036|-8588.3076|1689.2274|2739.2274|839.2274|289.2274|839.2274|939.2274|639.2274|39.2274|339.2274|739.2274|389.2274|3039.2274|689.2274|3789.2274|6139.2274|7539.2274|8389.2274|7030.6275|6430.6275|7330.6275|8638.429|6188.429|7248.6777|5948.6777|8348.5308|6281.1297|5081.1297|4731.1297|6181.1297|4931.1297|6181.1297|7043.904|-2000.02|-1300.02|-1950.02|-1100.02|-4750.02|-4400.02|-5700.02|-6100.02|-4400.02|-3150.02|-4700.02|-2800.02|-2650.02|-400.02|-1350.02|-700.02|-2000.02|-2500.02|-3250.02|-2050.02|-3500.02|-5000.02|-5950.02|-7500.02|-6000.02|-6650.02|-5000.02|-5000.02|-3750.02|-4850.02|-4550.02|-4750.02|-7950.02|-8550.0223|-8563.9136|-7429.3485|-9257.6094|-9091.7882|-8424.2091|-10743.4681|-8743.4681|-10031.6312|-9947.509|-10947.509|-9497.509|-10647.509|-8847.509|-8797.509|-7397.509|-6547.509|-6597.509|-3197.509|-847.509|-5297.509|-7297.509|-10047.509|-11597.509|-12297.509|-13597.509|-4447.509|-5747.509|-2247.509|-2747.509|-5097.509|-9097.509|-10547.509|-13697.509|-15741.3691|-13741.3691|88.9224|738.9224|538.9224|2838.9224|8038.9224|888.9224|8038.9224|11623.8027|7526.4474|8001.6083|-621.822|-3171.822|-4871.822|-5246.6347|-5196.6347|-4546.6347|-5396.6347|-5418.483|-5570.6737|-5320.6737|-4520.6737|-4870.6737|-4670.6737|-4470.6737|-5420.6737|-6270.6737|-5597.9708||-7146.0786|-8823.1429|732.0922|2163.0922|2878.0922|3021.0922|2354.0922|3546.0922|2974.0922|1924.0922|2735.0922|2878.0922|1972.0922|1543.0922|4214.0922|2735.0922|4596.0922|4691.0922|-117.5499|-1596.5499|-1739.5499|-2359.5499
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97712.117|83712.117|116402.3522|90585.9469|83206.6077|77951.7863|33480.9991|10480.9991|19980.9991|18480.9991|19980.9991|18980.9991|13980.9991|15480.9991|31480.9991|18773.3323|13512.3552|15112.3552|10112.3552|7912.3552|8712.3552|12912.3552|15312.3552|14112.3552|16812.3552|17474.8391|13563.612|11263.612|11863.612|13863.612|14963.612|10863.612|14363.612|14563.612|12863.612|14763.612|9163.612|11263.612|13063.612|14563.612|15263.612|15263.612|15575.4469|16875.4469|15489.3854|12377.0949|12080.3641|13080.3641|13150.4045|13200.4495|10939.3883|11221.8996|8521.8996|9321.8996|12521.8996|-1038.1476|-9238.1476|-8953.4973|-10857.2099|-7657.2099|-6857.2099|-9357.2099|-9757.2099|-9057.2099|-7357.2099|-6857.2099|-5957.2099|-5557.2099|-8757.2099|-7157.2099|-12157.2099|-12501.4802|-9301.4802|-7101.4802|-9201.4802|-7301.4802|-9401.4802|-11801.4802|-15173.8669|-13620.9632|-16151.0703|-18473.4114|3398.6093|2298.6093|2398.6093|4298.6093|11598.6093|11498.6093|9398.6093|10198.6093|13398.6093|13298.6093|11598.6093|10598.6093|11898.6093|10998.6093|10498.6093|15398.6093|13298.6093|10198.6093|8298.6093|7098.6093|11298.6093|14498.6093|10098.6093|6498.6093|5898.6093|5598.6093|11798.6093|13198.6093|13698.6093|5398.6093|13098.6093|11898.6093|7598.6093|13098.6093|15998.6093|22937.3436|18697.0485|13268.9427|13104.3808|13345.5319|10345.5319|11356.1465|11839.1434|12339.1434|12239.1434|8739.1434|10139.1434|10239.1434|10239.1434|12139.1434|13139.1434|14039.1434|13939.1434|15339.1434|17239.1434|11939.1434|16539.1434|16439.1434|18839.1434|13939.1434|14639.1434|15739.1434|21326.8261|16063.1401|15336.8223|17574.247|15183.821|14083.821|9683.821|8683.821|13583.821|17276.4678|-3800.0864|-5600.0864|-11500.0864|-7000.0864|-6700.0864|-12300.0864|-14233.4293|-14926.0325|-15438.9291|-15538.9291|-16387.699|-16600.2211|-22233.579|-19815.0877|-17044.5419|-21643.9355|-22954.3728|-18554.8586|-22473.8995|-17773.8995|-23665.4439|-19639.3821|-21632.6468|-24614.052|-27565.6134|-25272.9037|-23772.7714|-20672.7714|-23172.7714|-25872.7714|-25272.7714|-27172.7714|-33672.7714|-35764.1904|-34109.3298|-40509.3298||||||-34521.3298|-41995.7553|-37742.5615|-43716.3461|-42238.9401|-48439.0561|9133.3754|4887.3754|10650.3754|7313.3754|23287.3754|12672.3754|7920.3754|24803.3754|30364.3754|32979.7505|27714.0561|29883.3401|26204.7668|27489.4298|18794.4298|28298.4298|26275.0331|22199.4024|13808.4024|18054.4024|19470.4024|25131.4024|25704.7249|21287.6387|-3211.2705|-8872.2705|-16354.2705|1157.2498|854.2498|955.2498|4089.2498|8234.2498|8133.2498|11166.2498|12177.2498|17939.2498|18001.2776|15221.0815|15221.0815|17141.0815|17849.0815|13199.0815|11581.0815|17445.0815|12895.0815|20298.4239|12522.8044|16953.7303|11494.7303|11392.7303|15270.1447
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|-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|-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|-177656.6699|-187062.9666|-187099.3415|-171349.3415|-212846.4905|-210037.7673|-228416.9636|-234379.9596|-240213.844|-250963.079|-283213.079|-299222.8655|-315844.8506|-368480.3895|-339964.3217|-402654.8019|-403560.891|-478234.3233|-476538.137||||||155380.5705|369505.5705|281336.5705|272939.5705|243549.5705|360268.5705|242709.5705|344314.5705|382100.5705|436681.5705|-9186.5036|-55370.5036|-308960.5036|-361861.5036|-408045.5036|-436263.9485|-447071.7184|-415162.7184|-456307.7184|-368978.7184|-447071.7184|-435315.7184|-546941.7982|-543429.5535|-567143.5595|-710583.8994|-659477.2771|-632267.8079|-689924.1199|-731548.1332|-676218.8682|-709806.8682|-763063.6313|-978049.257|-952415.0078|-1069435.2864|||-680707.1516|-738526.5328|-675549.5328|-703390.1146|-762169.1146|-860414.3753|-797436.3753|-784841.3753|-947618.5837|-963807.1485|-1049437.4984||-798439.4982|-799039.6091|-920372.2879|-838318.7088|-876315.6208|-985001.4578
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|731.1492|931.1492|911.1492|1541.1492|1401.1492|1711.1492|1752.3879|-782.0357|-942.0357|-1082.0357|-1162.0357|-1122.0357|-1082.0357|-1112.0357|-1212.0357|-1132.0357|-942.0357|-982.0357|-882.0357|-1232.0357|-732.0357|-712.0357|-762.0357|-652.0357|-702.0357|-622.0357|-832.0357|-542.0357|-632.0357|-832.0357|-852.0357|-582.0357|-602.0357|-1052.0357|-1182.0357|-982.0357|-452.0357|-582.0357|-892.0357|-792.0357|-882.0357|-1252.0357|-1358.5008|-1258.5008|-1948.8898|-1245.4331|-1318.259|-1262.51|-1223.9001|-1271.5556|-1306.1729|-1034.081|-1148.4233|-1047.6926|-1140.7696|-1275.8551|-1219.2834|-987.14|-1227.14|-1179.6|-1205|-1065||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|249.5342|263.5342|249.5342|222.5342|199.5342|213.5342|277.5342|208.5342|387.5342|337.5342|378.5342|367.7859|358.7859|381.7859|308.7859|335.7859|321.7859|303.7859|344.7859|372.7859|427.7859|-88.0835|-107.0835|-75.0835|-38.0835|-24.0835|-1.0835|-249.0835|-235.0835|-231.0835|-254.0835|-281.0835|-286.0835|-245.0835|-222.0835|-258.0835|-226.0835|-286.0835|-217.0835|-281.0835|-317.0835|-339.6483|-373.4426|-344.0473|-328.4414|-371.1571|-403.4524|-418.4471|-440.3295|-381.3295|-440.3295|-371.3295|-339.3295|-358.3295|-519.3295|122.4638|25.4638|319.4638|384.4638|342.4638|328.4638|282.4638|282.4638|195.4638|264.4638|237.4638|260.4638|384.4638|431.5153|392.0694|-121.2975|-66.2975|-61.2975|-117.2975|-48.2975|-162.2975|-213.2975|-291.2975|-270.9425|-228.9425|-256.9425|-256.9425|-330.9425|-321.2481|-326.2481|-326.2481|-307.2481|-349.2481|-367.2481|-381.2481|-298.2481|-252.2481|-156.2481|-257.2481|-243.2481|-206.2481|-303.2481|-280.2481|-321.2481|-372.2481|-353.2481|-220.2481|-202.2481|-156.2481|-96.2481|-110.2481|-372.2481|-376.2481|-326.2481|-418.2481|-344.2481|-418.2481|-367.2481|-376.2481|-340.2481|-445.2481|-536.2481|-558.0534|-689.726|-590.5845|-645.6494|-607.9438|-744.2153|-564.4615|-525.3194|-520.3194|-525.3194|-525.3194|-552.3194|-557.3194|-543.3194|-534.3194|-437.3194|-543.3194|-525.3194|-392.3194|-686.3194|-741.0216|-830.024|-865.6933|-858.4925|-701.3859||-821.3859|-800.233|-583.233|-583.233|-872.3144|-604.1385|-490.1385|-628.1385|-708.5983|-792.6092|-764.4061|-737.4061|-689.4061|-875.4061|-880.9513|-848.3347|-807.5764|-823.5764|-894.5764|-944.4833|-956.4833|-1058.4258|-1161.198|-968.198|-1000.198|-940.5533|-1164.0037|-1110.1152|-1062.4058|-1185.7287|-1220.4107|-991.4107|-755.4107|-510.4107|-542.4107|-668.4107|-490.4107|-569.4107|-526.4107|-502.4107|-893.4107|-932.4107|-1331.4107|-1337.3836|-1341.3836|-1299.9906|-995.9906|-1255.9906|-1508.9906|-1145.9906|-1279.9906|-1192.9906|-995.9906|-1334.9906|-1287.9906|-1729.9906|-1996.934|-2113.5933|-1925.1037|-2188.0041|-1990.4063|-2089.4063|-2588.3534|-2154.3534|-2135.9344|-1638.9344|-1638.9344|-2048.9344|-2060.0212|-1981.0212|-1942.0212|-2292.5235|-2468.415|-2196.4383|-2401.4383|-2311.8901|506.4799|703.4799|1871.4799|2092.4799|1398.4799|1106.4799|1319.4799|1082.4799|885.4799|340.4799|530.4799|632.4799|640.4799|1027.4799|1082.4799|1224.4799|1508.4799|2325.4799|1774.8666|2055.1509|1737.1509|1926.1509|1917.1509|2235.1509|2099.7419|2177.7419|1807.7419|2335.8244|2052.916|1673.8224|1501.8224|1080.8224|1347.8224
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|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|1184.3714|3184.3714|6534.3714|8534.3714|10334.3714|9434.3714|8784.3714|8584.3714|9984.3714|12034.3714|12284.3714|8734.3714|12184.3714|12734.3714|11034.3714|14534.3714|15284.3714|20784.3714|13977.0793|-1654.6906|-7004.6906|-8254.6906|-7204.6906|-5754.6906|-6104.6906|-5804.6906|-8254.6906|-9954.6906|-13746.8785|-10924.9574|-10124.9574|-7924.9574|-10974.9574|-10074.9574|-11224.9574|-13124.9574|1214.3787|2814.3787|3814.3787|7814.3787|6614.3787|9114.3787|6814.3787|7264.3787|6564.3787|8014.3787|9364.3787|10942.4429|3392.4429|5643.354|4293.354|3793.354|4293.354|4343.354|5043.354|3117.5981|3467.5981|3617.5981|2772.3313|2090.5324|2240.5324|2508.9249|2616.4951|2366.4951|2666.4951|2846.1056|2844.7251|-334.1245|-234.1245|-384.1245|-1234.1245|-1834.1245|-1184.1245|-1134.1245|-534.1245|-584.1245|-234.1245|-1184.1245|-1034.1245|-1584.1245
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-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|265.7063|402.7063|812.7063|1203.7063|1291.7063|1232.7063|910.7063|1047.7063|1037.7063|1623.7063|1584.7063|1574.7063|2034.7063|1750.7063|1369.7063|1584.7063|1829.7063|1692.7063|1965.7063|2132.7063|2256.1181|2079.0201|2581.5779|2425.3087|-27.9881|-624.9881|-1406.9881|-1533.9881|-2038.0979|-1785.8446|-1492.8446|-1345.8446|-1443.8446|-1609.8446|-1404.8446|-1169.8446|-182.8446|-85.8446|-309.8446|-691.8446|-1121.8446|-1140.8446|-1519.1606|-1369.1497|-1145.1497|-1360.1497|-1662.7775|-1539.8083|-1581.7314|-1746.7571|-1636.8531|-1381.8531|-1186.8531|-1264.8531|-1421.8531|-1929.8531|-1579.5964|-1774.5964|-2052.6627|236.6526|187.6526|529.6526|617.6526|568.6526|1047.6526|1370.6526|1194.6526|627.6526|989.6526|725.6526|480.6526|304.6526|725.6526|803.6526|1370.6526|1331.6526|1301.6526|1995.6526|2191.6526|2826.6526
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|162969.5194|157521.2886|155521.2886|154521.2886|171079.2095|160754.6773|180114.036|125114.036|103114.036|99114.036|132114.036|91114.036|117114.036|124114.036|153114.036|143534.253|101534.253|73534.253|67534.253|125534.253|139149.17|139943.5222|136492.8024|164492.0027|125171.1377|103171.1377|109171.1377|85171.1377|107171.1377|93171.1377|111171.1377|71171.1377|105171.1377|134171.1377|110171.1377|99171.1377|82171.1377|106171.1377|112273.4864|102914.9848|82432.08|93932.08|99785.6445|97851.5386|84851.5386|78351.5386|97351.5386|97646.2641|85646.2641|66646.2641|62146.2641|59646.2641|51146.2641|51146.2641|31146.2641|10646.2641|24646.2641|32146.2641|30146.2641|53146.2641|49146.2641|66646.2641|70646.2641|67146.2641|91146.2641|85898.9344|53898.9344|48898.9344|49398.9344|55898.9344|68398.9344|82898.9344|73898.9344|51898.9344|69398.9344|44898.9344|31398.9344|59398.9344|60898.9344|66398.9344
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-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|-14686.9085|-6526.9085|-6046.9085|-4766.9085|-6846.9085|-2366.9085|-2526.9085|-4926.9085|-3486.9085|-6526.9085|-10366.9085|-16766.9085|-19966.9085|-21252.163|-15972.163|-19012.163|-19332.163|-21252.163|-19172.163|-23172.163|-25062.4033|-27713.7815|-28019.7572|-24651.5521|-27851.5521|-30555.0579|-30803.3976|-25914.8863|-35125.6778|-25845.6778|-24245.6778|-22165.6778|-29365.6778|-35952.9753|-42009.9726|-23732.4341|-9492.4341|-4692.4341|-9492.4341|-2612.4341|-4052.4341|-8372.4341|-12692.4341|-13492.4341|-17172.4341|-21480.4823|-18356.0914|-19506.7683|2958.0753|2798.0753|3278.0753|5358.0753|12398.0753|11357.8614|9926.5127|6451.6808|-5262.5525|-4102.5525|-4262.5525|-4502.8361|-5416.4845|-5121.8328|-4921.8328|-5854.6096|-5614.6096|-5014.6096|-4894.6096|-5454.6096|-6414.6096|-5854.6096|-6474.0107|-7182.2341|-6593.5935|-7757.3261|-7241.4734|-8446.2918|-7086.2918|-6086.2918|-5486.2918|-5086.2918
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|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|1008.9068|1078.9068|1328.9068|2308.9068|2008.9068|1958.9068|1658.9068|1138.9068|668.9068|818.9068|488.9068|278.9068|398.9068|298.9068|358.9068|508.9068|818.9068|1228.9068|1558.9068|1088.9068|1048.9068|1238.9068|1448.9068|1908.9068|2308.9068|1808.9068|778.9068|708.9068|1508.9068|2858.9068|3808.9068|4808.9068|4008.9068|4308.9068|3308.9068|4608.9068|5608.9068|3888.9765|3138.9765|3738.9765|3138.9765|3388.9765|2138.9765|2988.9765|3688.9765|3788.9765|4288.9765|3438.9765|2438.9765|1858.9765|2388.9765|3538.9765|3688.9765|2838.9765|2238.9765|838.9765|1088.9765|578.9765|278.9765|268.9765|38.9765|838.9765|738.9765|1258.9765|1758.9765|1648.9765|2038.9765|1538.9765|2288.9765|2538.9765|2938.9765|2888.9765|3988.9765|3238.9765|2788.9765|3738.9765|3938.9765|5101.3793|2681.3793|2681.3793
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-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|-22528.6849|-24592.9833|-23131.4608|-23331.4608|-26840.512|-25489.4578|13038.8697|13438.8697|11838.8697|18238.8697|13138.8697|13338.8697|10838.8697|15138.8697|18338.8697|17238.8697|20938.8697|20138.8697|15138.8697|9438.8697|27038.8697|30976.5219|32947.6981|28447.6981|34147.6981|27328.9043|21928.9043|31828.9043|27828.9043|23128.9043|28228.9043|24628.9043|-3750|-2450|-5350|-7150|-7550|-11550|-16250|-22750||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-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|-11510.1128|-10380.6809|-12456.3121|3304.0293|2804.0293|3154.0293|4604.0293|5454.0293|3054.0293|3654.0293|4604.0293|4254.0293|3804.0293|5404.0293|3004.0293|6054.0293|7354.0293|8054.0293|7404.0293|7854.0293|8354.0293|5604.0293|5654.0293|4304.0293|3654.0293|2604.0293|6004.0293|5154.0293|2254.0293|3854.0293|3404.0293|6404.0293|6604.0293|7904.0293|8004.0293|10354.0293|13504.0293|12944.9105|9194.9105|9894.9105|9944.9105|8444.9105|11694.9105|8094.9105|10644.9105|11994.9105|12744.9105|8694.9105|11044.9105|13144.9105|10444.9105|9936.0117|-50|-500|-1150|-3650|-2000|-1350|-4400|-4050|-6650|-5250||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|3.8515|6.8515|3.3515|9.3515|12.8515|8.8515|11.3515|6.8515|12.8515|12.3515|13.3515|13.3515|13.8515|19.3515|9.3515|13.8515|13.8515|9.3515|20.8515|15.8515|15.8515|17.3515||21.1406|16.5563|14.5563|19.2552|11.2552|8.2552|15.2552|12.7552|12.2552|9.2552|11.7552|15.7552|17.7558|-1.2272|-5.2272|-5.7272|-10.7272|-12.7272|-11.2272|-11.7272|-15.2272|-12.5531|-14.5531|-10.5531|-13.5531|-12.0531|-13.5531|-17.0531|-18.8645|2.3515|2.8515|15.8515|18.8906|12.9421|11.9421|11.2968|13.052|10.3633|13.0148|13.8687|11.8687|9.8687|10.3687|14.8687|14.4891|12.9891|15.8366|10.8366|13.3366|16.4573|-3.2292|-3.7292|-3.7292|-7.2292|-6.2292|-3.2292|-3.7292|-9.2292|-8.7292|-6.7292|-9.2292|-8.7292|-8.2292|-6.2292|-11.2292|-7.2292|-5.2292|-1.7292|-4.2292|-1.2292|-4.7292|-7.2292|-8.2292|-8.2292|-8.7292|-9.2292|-10.7292|-14.2292|-16.3047|-19.5163|-17.4126|-15.4126|-19.7126|9.335|8.335|10.335|2.835|5.335|7.835|8.835|8.835|12.835|14.4|12.7778|12.0469|10.0469|4.0469|4.0469|4.0469|1.5469|6.5469|7.0469|8.5469|10.5469||12.2465|11.6961|9.2823|11.7823|11.3358|12.7898|9.8215|8.5215|11.2215|12.4074|13.0074|13.7138|9.4375|10.6258|9.7258|7.1258|6.5258|6.1258|10.8258|12.0953|-2.0467|-1.2467|-3.9467|-4.4467|-5.7467|-5.7467|-5.7467|-7.9467|-8.4467|-11.0467|-13.2074|3.6794|4.0794|2.8794|0.8794|0.6794|2.6794|2.7794|4.5794|8.2794|10.3794|9.5549|8.8498|9.9673|8.8673|9.9673|10.647|8.63|9.1061|8.4061|9.6624|10.7749|8.4887|8.2708||9.4961|10.2961|9.1734|10.0038|9.9461|7.2461|8.6461|10.5461|-4.1231|-1.5231|-2.3231|-1.1231|-2.6231|-5.4231|-5.4231|-6.6231|-5.7231|-8.2231|-4.6231|-6.4231|-8.2231|-7.8231|-11.8231|-10.6231|-11.0339|3.9948|3.9948|1.8948|4.4948|4.7948|4.8948|6.1948|7.2948|9.6769|6.4769|7.9769|8.3769|7.4769|5.6769|3.3769|1.6769|5.3769|3.1769|3.6769|0.7769|2.4769|4.2769|2.9769|5.4769|3.8769||8.7769|7.0769|9.0021|8.7955|7.2955|7.0955|9.2562|7.6902|8.3669|5.9597|5.2597|4.7941|6.0157|5.1885|4.1885|4.2885|4.1885|4.3885
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||-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||||0||||||||0|||0||||||||0.7|||||||||||||||||||||||||||||||-0.6|||||||||||||||0||||||||||||0||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-100.5272|-87.7031|-52.7031|-26.7031|-27.7031|-30.2031|-36.7031|-52.2031|-38.2031|-42.7031|-62.7031|-76.2031|-85.7557|-61.7557|-79.7557|-68.9237|-78.4237|-86.5756|-69.5756|-57.5756|-35.0756|-32.5756||-46.5756|-26.5756|-22.5756|-11.0756|-30.0756|-17.5756|-43.5756|-41.0756|-48.5756|-65.0756|-47.5756|-40.5756|-60.5756|-50.0756|-78.5756|-72.5756|-86.8062|-86.0347|-104.9317|9.5222|9.5222|51.5222|60.5222|67.5222|54.0222|63.5222|54.5222|45.0222|51.0222|61.5222|58.5222|55.5222|80.5222|55.5222|63.5222|54.5222|54.5222|41.5222|53.0222|56.5222|60.5222|91.0802|64.5613|58.9127|66.9127|59.9127|46.9127|44.4127|61.9127|74.9127|58.1638|49.1638|44.6638|22.6638|13.6638|20.6638|28.1638|30.1638|48.6638|58.2653|55.0567|39.5567|52.5567|62.8904|50.8904|37.3904|54.8904|57.1559|47.6733|57.9981|-4.8439|-9.8439|-18.8439|-19.3439|-23.3439|-19.8439|-22.3439|-22.3439|-29.3439|-38.3439|-26.3439|-31.3439|-66.8439|31.6422|17.1422|20.1422|1.6422|23.6422|41.6422|43.6422|34.6422|50.6422|40.6422|51.7434|40.2434|53.3931|40.8931|52.4129|38.4129|29.4129|37.9129|47.9866|52.2907|47.5795||46.0795|45.5795|43.0795|30.0795|33.5795|26.5795|44.5795|38.5795|60.5795|44.5795|51.5795|41.0795|36.0795|46.0795|46.0795|39.5795|44.5795|41.0795|46.0795|30.5795|42.5795|60.0795|55.6995|59.1383|69.0981|-1.0575|-11.5575|-16.5575|-55.5575|-52.8139|-68.6246|-43.6246|-43.6246|-42.6246|-51.6246|-62.6246|-59.1246|-62.1246|-54.6246|-53.6246|-45.6246|-76.1246|12.7625|32.2625|31.7625|35.2625|48.7625|61.7625|62.7625|65.7625|54.7625|55.7625|44.2625|44.7625||15.7625|24.7625|31.2625|30.2625|34.2625|7.7625|12.7625|41.7625|26.2625|60.7625|65.2625|73.7625|76.7625|88.9306|98.2284|74.0616|101.0616|-0.116|-13.116|-41.616|-30.616|-31.616|-72.116|-67.116|-100.116|-81.034|-62.534|-76.534|-79.8434|-55.815|-58.315|-67.815|-74.2944|-67.0199|-77.0199|-68.5199|-34.0199|-39.0199|-70.0199|-79.6332|-75.0026|-61.0026|-68.0026|-68.0026|-64.5026|-69.1067|-78.6067|-80.1067|-85.8686|-99.2984||-71.3205|-71.8205|-61.8205|-77.3205|-49.8205|-43.8205|-35.3205|-49.3205|-44.8205|-69.3205|-84.8205|-92.6617|-82.2869|-93.2869|-91.2869|-109.9021|-115.5857|-85.2881
09346|103233|/equities/hon-hai|MSCI_EEM|1.8795|6.7095|4.9195|9.0195|11.0195|6.1795|6.5995|5.8695|10.9095|-0.0455|-3.6155|-4.0355|-4.7755|-2.0455|-4.4555|-3.6155|-3.5155|-3.7255|-3.7255|-8.9755|-8.1355|-9.9155||-11.2855|-9.8506|-10.4806|-9.3306|-13.2206|-11.334|-11.8084|-11.5471|-14.4871|1.6479|5.4279|9.4279|8.6879|9.2179|8.6879|8.3679|5.4279|1.0179|10.0579|11.8379|9.5279|13.6279|12.7238|13.8798|15.5281|12.1964|9.8564|5.1664|4.6964|10.3264|10.3065|12.1945|8.9172|8.5013|6.9198|5.9309|6.6938|6.6264|8.7882|6.5099|7.0699|7.6825|5.9925|7.3083|5.9687|6.6247|7.3929|5.8929|6.6429|5.8929|5.2329|4.9529|4.7729|2.8029|6.0829|6.2576|6.8674|6.6749|5.0887|6.273|5.9878|5.5178|5.7431|7.2062|4.4542|5.1142|3.7942|4.2642|5.0142|4.8242|5.2042|5.6742|6.0442|6.5018|5.5937|7.2469|7.416|7.2067|7.6158|-2.6494|-2.2294|-0.8194|-1.8794|-1.4494|-3.8394|-4.2694|-7.0794|-7.3993|-6.4743|-5.9282|-5.7882|-5.2983|-3.2582|-5.3683|-6.6892|-5.8924|-7.2227|-4.9099|-4.7699|-5.0499|-6.5999|-7.1554|-7.7421|0.7653||1.1153|1.8153|0.9753|2.3853|4.6253|4.2053|4.8453|4.2753|6.6653|9.4753|8.5541|7.7041|6.0941|7.2841|5.3141|2.2941|3.3541|4.0541|6.5841|7.7041|11.0841|13.959|-0.8372|-3.7972|-2.3172|-4.0072|-4.0772|-11.2572|-11.3425|-7.672|-9.332|-6.522|-7.792|-9.582|-10.932|-13.3478|-13.2873|-14.0573|-14.9415|-14.8766|-14.1901|3.9932|6.3532|13.7032|11.4632|13.7032|11.6208|11.3158|10.2043|9.8843|8.6323|10.2323|13.0165|10.3133||10.6981|9.269|-0.4569|-1.0969|-1.0969|-2.9469|-3.1369|-1.7969|-5.6969|-2.8869|-1.4769|-0.0069|-1.8569|-7.1669|-8.0569|-8.6969|-9.8469|-9.9769|-8.6969|-7.6069|-5.5069|-13.0369|-13.6572|-10.5272|-15.0546|-10.0624|-9.6187|-11.6158|-9.5787|-9.6287|-11.4808|-9.9958|-10.5643|-10.4958|-10.1998|-12.2731|-9.3851|-10.0251|-9.3851|-8.7451|-11.6251|-10.0251|-10.9851|-11.3374|-16.8165|-9.4219|-6.5419|-11.9719|-7.1819|-7.5019||-1.7519|-7.8219|-6.8619|-8.7819|-6.5419|-6.8619|-8.1419|-9.1019|-9.7419|-11.5322|-9.6122|-9.9322|-7.6922|-8.3322|-9.6122|-8.3322|-6.7322|-9.2922
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-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|127808.987|116808.987|140621.0966|166523.4407|125414.9341|129905.4823|117450.5359|146056.151|97186.7641|103186.7641|121186.7641|137894.0523|94894.0523|124894.0523|133522.7135|124522.7135|115522.7135|138522.7135|138134.9192|75134.9192|97134.9192|131134.9192|132134.9192|143483.2436|128870.2706|137800.3007|-889.5258|-27889.5258|-85889.5258|-52889.5258|-35889.5258|-40889.5258|-80889.5258|-110889.5258|-110889.5258|-108834.8344|-79834.8344|-70834.8344|-70834.8344|-38834.8344|-66834.8344|-70205.3716|-78728.1907|-74697.9896|-81849.3699|4284.1993|2284.1993|39284.1993|38284.1993|39284.1993|17284.1993|34284.1993|31284.1993|46284.1993|27284.1993|4284.1993|2284.1993|23284.1993|14284.1993|27284.1993|13284.1993|73284.1993|89284.1993|72284.1993|67284.1993|72284.1993|77815.777|80406.4189|74729.3543|83754.8381|96551.9041|72551.9041|79551.9041|77057.6713|86544.3382|51544.3382|58544.3382|58544.3382|66544.3382|73125.3102
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|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|-1.7563|-1.4063|-2.0063|-1.9563|-2.4881|-2.2271|-2.2871|-2.7034|-2.7544|-2.5048|-2.8348|-2.9396|-3.2496|-3.4236|-3.0936|-3.1436|-3.54|-3.41|-2.73|-3.36|-2.32|-1.46|-1.77|-1.8|-2.68|-3.19|-4.46|-4.082|-4.542|-3.602|-4.512|-3.952|-4.592|-5.0523|-4.8523|-5.7853|-5.6081|-5.7835|-6.3683|-7.1392|-7.2236|-15.6306|-2.8206|-3.8206|-4.4461|-2.7361|-3.4161|-4.1323|-5.4336|-3.1185|-3.4209|-2.3609|-2.0409|-1.5209|-2.6309|-4.0209|0.2671|1.2671|1.5671|2.0771|1.5671|1.9571|1.6471|2.6071|2.5271|3.5871|3.2067|2.7467|2.9167|3.1067|3.0867|3.3067|3.3467|3.0267|4.0367|3.3858|4.0842|4.2441|4.484|4.4111
09349|13195|/equities/qnb|MSCI_EEM|-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|0.4402|0.4102|0.3952|0.4702|0.3042|0.3192|0.2662|0.2962|0.5312|0.2512|0.2512|0.2512|0.3332|0.9122|0.8466|0.6746|0.6606|0.8126|0.6816|0.4476|0.8396|0.899|0.8069|0.9222|0.5969|0.7699|0.6659|0.7899|0.8592|0.7879|0.8159|1.0074|0.8035|0.7825|0.7695|1.0515|1.108|1.087|1.218|1.204|1.1513|0.8273|1.0683|0.8753|0.8203|0.9233|1.4263|1.6804|1.3682|1.2308|1.4744|1.6071|-0.1815|-0.5415|-0.7725|-0.6115|-0.4895|-1.1975|-1.2295|-1.2534|-1.2465|0.3352|0.8892|0.8977|0.9042|1.1331|0.6345|0.5255|0.7185|0.7725|0.7589|0.6939|0.7304|0.8176|0.8554|0.7233|0.7674|0.8858|0.8|0.622
09350|103225|/equities/united-micro|MSCI_EEM|-2.371|-2.2428|-2.1948|-1.522|-1.6441|-1.8941|-2.0129|-2.3033|-2.0298|-2.0298|-2.1798|-2.5914|0.7355|0.7855|0.4355|1.3855|1.6355|1.3355|1.7855|1.9213|1.8713|2.2654||2.1476|2.289|2.2573|2.646|1.746|2.3011|2.3096|2.3662|-0.0833|-0.5333|-0.0833|-0.5833|-0.2833|-0.6833|-1.0833|-0.9333|-1.9833|-2.3593|-1.8525|-1.8525|-2.1667|-2.0491|-2.4906|-2.5587|-2.2087|-2.3587|-2.6587|-2.9319|-3.6104|1.645|1.645|1.695|2.895|1.7445|1.5438|1.907|1.9106|1.7701|-0.1343|-0.2343|-0.2343|-0.3343|-0.6843|-0.5343|-0.3843|-0.4343|-0.5843|-0.9843|-0.5843|-0.8343|-1.1843|-1.1843|-1.1843|-1.3843|-1.3673|-0.8673|-0.9673|-0.9173|-1.4673|-1.4173|-1.4673|-1.6378|-1.7378|-1.5378|-1.8878|-2.042|-2.0362|-1.9362|-1.8362|-1.4362|-1.7862|-1.5362|-1.6862|-2.2862|-2.529|-2.429|-2.3416|-2.3916|-3.0407|-3.4174|0.7555|1.3055|0.3555|1.8555|2.4055|2.5931|0.6431|1.1931|1.3931|1.2931|1.3431|1.6146|2.044|1.0333|0.8333|0.9833|0.6833|0.9333|0.8333|0.7333|1.2333|0.6833|0.6833|0.8333||0.9833|1.2333|0.8833|1.1333|1.4833|2.0333|-0.2758|-0.3258|-0.2758|-0.3258|-0.7258|-1.1758|-1.5342|-1.2741|-1.6907|-1.6758|-1.7425|-1.6278|-1.7281|-1.5034|-1.4034|-1.4534|-1.9034|-2.076|-2.065|-2.1153|-1.8653|-2.1653|-2.1653|-2.0153|-2.5653|-1.5653|-1.6653|-2.0653|-2.3153|-2.5653|-2.9556|-2.9056|0.0837|1.5337|2.0837|2.226|1.526|1.376|0.926|1.376|2.176|1.876|1.676|2.176|2.2594|2.3097|2.3597|2.6597||2.9413|2.9931|2.3145|2.0145|2.0145|1.5645|1.7645|2.4645|1.4645|1.9145|2.1145|2.3645|2.5145|-1.0608|-1.2108|-1.2108|-1.7108|-2.3608|-1.6608|-1.8108|-1.5108|-2.3108|-2.4108|-2.2108|-2.9842|-2.1186|-2.3544|-1.8544|-1.7017|-1.7017|-2.0658|-2.2259|-1.6598|-1.5598|-2.2098|-2.3664|-2.341|-2.291|-2.441|-2.091|-2.391|-1.691|-2.141|-2.191|-2.691|-3.3289|0.7411|0.2411|1.2411|1.0411||2.9411|2.5346|2.5654|1.7654|2.1654|2.1154|2.6532|2.2813|2.9126|2.0405|1.8405|1.7405|2.6839|-0.6742|-1.8242|-1.5742|-1.2742|-1.3742
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||0||||||||||||||||-16.36|||||||||||||||||||||0||||||||0|||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-0.0256|-0.0256|-0.0191|-0.032|-0.0191|-0.0256|-0.0256|-0.0384|-0.0513|-0.0449|-0.0384|-0.0384|-0.0256|-0.0256|-0.0256|-0.0513|-0.0642|-0.0647|-0.0459|-0.0398|-0.0152|-0.0091|-0.0152|-0.0337|-0.0398|-0.0337|-0.0275|-0.0398|-0.0398|-0.0275|-0.0398|-0.0828|-0.0354|0.0079|0.0079|0.014|0.0201|0.014|0.014|0.0201|0.0263||0.0324|0.0201|0.0263|0.0201|0.0263|0.0275|0.035|0.0395|0.0392||0.0273|0.0273|0.0335|0.0335|0.0212|0.0273|0.0335|0.0396|0.046|0.0372|0.0396|0.0484|0.0422|0.0558|0.0572|0.0557|0.0564|0.0732|0.0567|0.0216|0.0333|0.0455|0.0372|0.0387|0.0323|0.0461|-0.014|-0.0316|-0.0199|-0.0257|-0.0257|-0.0257|-0.0199|-0.0316|-0.0289|-0.0299|-0.0309|-0.0262|-0.0275|-0.0293||-0.0234|-0.0234|-0.0234|-0.0293|-0.0234|-0.0293|-0.0351|-0.0293|-0.0351|-0.0351|-0.0352|0.0048|0.0048|0.0107|0.0107|0.0165|0.0223|0.0223|0.034|0.034|0.034|0.0425|0.0425|-0.0034|-0.0209|-0.0151|-0.0209|-0.0326|-0.0384|-0.0384|-0.0411|-0.0174|-0.0174|-0.0174|-0.023|-0.0285|-0.0285|-0.0293|-0.0237|-0.0293|-0.0348|-0.0406|-0.0371|-0.0371|-0.026|-0.026|-0.0315|-0.0427|-0.0371|-0.0427|-0.0469|-0.0413|-0.0302|-0.0302|-0.0246|-0.0413|-0.0537|-0.0528|-0.046|-0.0507|-0.0452|-0.0524|-0.0619|0.0035|0.0035|0.037|0.037|0.0147|0.0147|0.0147|0.0258|0.0258|0.0258|0.0258|0.0481|0.0481|0.037|0.037|0.037|0.037|0.0481|0.0481|0.0481|0.0542|-0.0063|-0.0063|-0.0165|-0.0063|-0.0063|-0.0165|-0.0266|-0.0367|-0.0367|-0.0367|-0.0468|-0.0367|-0.0165|-0.0165|-0.0266|-0.0165||-0.0165|-0.0367|-0.0367|-0.0569|-0.0569|-0.0671|-0.0671|-0.0569|-0.0468|-0.0671|-0.0873|-0.0875|-0.0865|-0.0719|-0.0754|-0.077|-0.0721|-0.0784|-0.0781|-0.0897|-0.0694|-0.0795|-0.0889|-0.0729|-0.0789|-0.0586|-0.0586|-0.0586|-0.0789|-0.089|-0.1093|-0.1197|-0.1122|-0.1232|0.0194|0.0286|0.0563|0.0471|0.0655|0.0747|0.0839|0.0952|0.0768|0.1007|-0.0082|-0.045|-0.0542|-0.0818|-0.091|-0.0914||0.0145|0.0145|0.0237|0.0329|0.0421|0.0513|0.0882
09354|943202|/equities/novatek-gdr|MSCI_EEM|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|-27.1215|-25.6215|-19.6215|-13.1215|-12.6215|-10.2216|-17.5215|-24.0215|-28.1215|-14.1215|-27.1215|-32.1215|-27.6215|-31.7216|-35.9216|-30.6215|-33.6215|-33.6215|-6.8215|-19.1215|-11.2216|-13.1215|-13.6215|-14.1215|-30.1215|-33.8215|-43.1215|-50.3155|-54.3155|-31.2155|-34.0155|-35.5155|-49.0155|2.3589|7.5589|20.5589|33.8589|46.2565|27.0996|32.2996|28.2996|19.2996|14.8996|26.9996|30.4745|21.6745|22.1745|17.2745|24.6745|27.1745|32.7995|32.5394|30.0394|34.8749|34.9999|33.9102|23.1102|26.5102|33.778|26.4318|22.0318|29.5318|18.5318|25.5318|27.2318|21.7318|26.0318|32.6965|24.5388|21.3388|28.4819|15.6319|19.3819|22.1819|24.4744|22.6104|19.3633|15.1633|17.8133|21.7759
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-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|0.9425|0.9466|0.8452|1.2152|0.8077|1.0277|-0.1818|-0.2918|-0.2318|-0.2018|-0.2918|-0.4318|-0.4018|-0.2018|-0.1818|-0.4318|-0.3218|-0.2918|-0.3718|-0.6218|-0.4518|-0.3718|-0.4018|-0.5718|-0.6818|-0.7403|-0.8031|0.2293|0.2793|0.4193|0.6193|0.6493|0.5393|0.6493|0.5593|0.7893|0.6744|0.6144|0.5644|0.4444|0.4744|0.6444|0.9444|0.7365|0.6914|0.5214|0.7714|0.8349|0.7754|0.787|0.867|1.1172|-0.0607|-0.4607|-0.4607|-0.5907|-0.5507|-0.7107|-0.7807|0.1144|0.1844|0.2744|0.3844|0.2544|0.2044|0.2044|0.2044|0.2044|0.2944|0.4144|0.4144|0.4844|0.4649|0.5716|-0.1285|-0.1585|-0.2285|-0.2485|-0.2485|-0.2485
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|3.3281|3.8281|1.1281|5.1281|7.4281|4.8281|5.9281|5.6281|6.1281|5.7281|6.6281|9.3281|10.659|9.4433|6.3702|7.2702|7.0937|5.1937|7.4937|6.9152|6.0298|6.6298||7.4387|6.543|5.4645|6.1124|4.6124|4.9624|6.0124|5.9341|4.0341|5.2841|6.0341|6.2341|6.0625|6.4625|6.0625|7.3913|4.0413|2.3913|5.3413|4.0413|2.4913|5.1413|4.9913|6.332|5.3664|5.5664|3.3664|2.0164|2.9664|5.8664|4.9737|5.2514|3.2861|2.8361|3.5861|3.3651|3.6501|4.5891|-1.3422|-2.6422|-2.8422|-3.2422|-4.0556|-2.2556|-1.9556|-2.2056|-2.5056|-3.2556|-2.4556|-1.5056|-1.4556|-0.4056|-1.0056|-2.0556|-1.0056|-0.5056|-0.7556|-1.1056|-0.8056|-0.8556|-1.6556|-1.9556|-2.1056|-1.5056|-2.6056|-2.9556|-2.8056|-1.6056|-2.5556|-1.2056|-0.5556|-1.6556|-2.3556|-2.4556|-3.2556|-2.9556|-2.8056|-3.3056|-2.9056|-3.2556|-1.6556|-3.0556|-3.4556|-2.6056|-6.1056|3.055|1.105|1.855|1.855|1.905|2.555|4.955|3.605|4.555|4.505|3.405|3.305|3.105|5.005|3.955|5.055|6.7611|5.1345|4.88||4.9056|5.0423|4.0359|4.1024|4.5024|3.5554|4.481|3.3067|3.9518|3.8465|3.6994|2.5994|1.2994|2.5494|1.5494|0.6994|2.6994|2.7994|3.4216|3.0934|3.0594|3.9955|-1.4783|-1.5283|-1.0283|-0.9283|-0.6783|-1.5183|-1.5583|-1.7483|-2.2783|-1.9383|-2.8983|-3.3683|-3.7483|-4.0383|-4.6554|-4.7954|-5.0038|-4.9759|-4.7732|-5.1291|-5.9973|-5.0109|-5.9049|-5.081|-3.891|-4.031|-5.221|-4.511|-4.461|-4.271|-3.031|-3.081||-7.271|-6.321|-5.991|-6.221|-5.841|-8.651|-7.8259|-6.3559|-8.3059|-7.6405|-6.5505|-4.8805|-3.4505|-6.4005|-5.8805|-7.1205|-7.6884|-10.4304|-7.1332|-7.5858|2.3328|0.9528||1.4728|2.3828|4.9228|5.3571|4.9029|4.6329|5.516|3.8756|3.5794|3.4894|3.8994|3.1194|2.6694|3.8994|3.9743|4.7331|4.2628|2.7628|2.9928|2.4528|2.0828|1.4928|2.0428|1.4928|1.2228|2.2728|1.6328||3.9928|3.8581|4.2029|2.9777|4.2063|2.844|2.524|2.304|2.844|2.114|2.304|2.614|3.664|2.484|2.114|2.984|3.204|3.294
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|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|0.5203|0.5198|0.4453|0.5848|0.4668|0.5468|0.5065|0.4977|0.5036|0.644|0.6095|0.6261|-0.1448|-0.1948|-0.1548|-0.1848|-0.2448|-0.0148|-0.1848|-0.4348|-0.3548|-0.3148|-0.3248|-0.1848|-0.4748|-0.4048|-0.4748|-0.5848|-0.5748|-0.4565|-0.5454|-0.2954|-0.3754|-0.4954|-0.5405|-0.4828|0.0448|0.0448|0.2248|0.1748|0.2948|0.1048|0.1948|0.2248|0.2948|0.3148|0.2548|0.2148|0.2548|0.4248|0.4112|0.3812|0.4242|0.4629|0.3229|0.2529|0.4129|0.4329|0.3229|0.3529|0.2729|0.3329|0.2229|0.1929|0.2729|0.3629|0.3398|0.3598|0.412|0.3272|0.3608|0.3464|0.436|0.346|0.3967|0.443|0.5211|-0.1548|-0.1648|-0.1048
09358|103227|/equities/delta-electron|MSCI_EEM|-27.0579|-23.5679|-32.0379|-33.6988|-27.9402|-33.9202|-34.5935|-28.6861|-27.1418|-33.2959|-30.3166|4.7914|5.7914|17.2514|12.7714|14.2614|18.2514|13.7614|23.7314|21.7314|32.6914|26.8932||36.7158|-7.4301|-10.9201|-8.4301|-25.3701|-21.3801|-15.9001|-17.8901|-19.3901|-23.8701|-19.3901|-17.4001|-28.8501|-37.3712|-36.5947|-29.3947|-26.4047|-26.4047|3.4847|4.4847|4.9847|5.9847|6.9747|20.9247|25.5763|24.557|24.557|25.057|18.577|22.567|17.087|25.057|28.047|30.7389|36.9804|25.8344|24.8444|28.8382|28.0113|33.025|23.565|28.545|26.9572|28.5882|28.0882|29.0882|31.6064|25.3271|34.779|23.5894|22.5894|19.5994|18.1094|10.1394|20.5994|24.0894|24.1088|18.7481|23.2281|24.7579|31.6202|24.6502|20.9413|26.6381|22.2518|14.2818|15.2818|19.7618|21.8633|19.3733|19.8733|19.8733|16.8833|7.4133|6.4233|8.4133|7.4133|0.4433|9.9033|6.9133|14.8933|11.9033|18.8733|16.8833|19.8733|8.4133|6.9133|5.4233|13.3933|15.8833|13.8933|18.8733|17.4592|20.7458|21.1764|17.7938|19.1448|18.2759|20.0226|17.8296|18.8678|13.8198|13.7509|16.6644||12.7294|10.7394|10.7394|11.7394|8.2494|10.2394|11.2394|9.2494|10.7394|12.2394|8.7494|10.2394|5.7594|11.7394|9.2494|4.7594|5.7594|5.2594|16.7194|19.0694|18.5794|21.1871|24.7334|16.6439|15.1439|16.1439|22.746|17.305|19.6478|22.5633|18.1833|18.6648|15.4848|10.7948|13.9848|7.1148|7.1148|7.3148|12.7948|18.4748|21.6645|11.3045|16.4845|15.1845|10.8045|12.6945|16.1845|15.4783|18.0009|-1.5891|-0.6891|-1.9891|-1.1891|-2.0891||-1.1891|-3.1891|-7.0691|-9.0591|-10.3591|-16.6391|-17.1907|-20.7497|-18.9835|-19.8089|-20.5193|-20.8733|-18.1833|-22.1733|-24.4131|-26.9246|-28.4457|-25.9495|-24.4595|-25.6234|-18.6534|-24.5234|-36.6866|-34.5823|-31.3042|-27.8826|-20.4126|-28.3826|-22.4277|-25.4177|-30.7425|-23.4894|-31.4738|-22.8624|-25.8524|-27.5471|-21.0771|-12.1071|-15.0971|-11.1071|-18.0871|-12.6071|-24.5571|-19.1885|-25.4933|-21.2441|-12.7741|-21.2441|-19.2541|-24.3196||11.5357|14.0257|16.0157|17.5057|19.5057|17.236|14.246|16.736|19.8472|20.3408|18.912|17.5817|19.6531|15.1731|14.6731|18.6531|17.1631|20.2274
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|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|8.363|9.3078|9.1298|9.1109|11.1504|12.4432|10.4097|10.3046|-0.6413|-2.1813|-0.8413|-2.6313|-5.5413|-8.7113|-11.1113|-9.9313|-10.7713|-7.6913|-6.8513|-10.8613|-7.8813|-5.6513|-7.0913|-7.2413|-11.0813|-7.1513|-13.2713|-12.2713|-15.4713|-7.5913|-8.3713|-6.8313|-8.9013|-13.4313|-11.6892|-10.4097|0.427|2.197|2.847|3.907|2.637|1.527|2.417|3.757|2.167|2.847|4.127|3.367|4.927|7.107|7.277|6.577|8.687|5.107|3.827|1.937|2.227|3.137|3.567|5.667|3.867|2.117|2.807|5.637|6.527|8.647|7.997|7.987|9.3328|8.8781|11.6162|7.4536|7.7402|6.5402|8.4402|6.5102|5.5702|3.1102|2.9102|2.4302
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2.7399|3.5398|0.6998|3.1398|5.6199|2.8398|4.0299|3.1398|5.6199|4.5299|5.1298|5.2298|4.4298|6.9298|4.8204|5.1921|-0.9539|-1.2939|-1.0539|-2.5439|-3.0339|-2.7439||-3.1339|-4.2839|-5.0239|-4.1339|-6.1739|-5.4911|-4.3011|-4.5011|-5.8911|-6.1604|-5.1604|-2.7804|-2.8804|-2.8804|-3.6204|-2.6804|-6.3604|-7.1504|3.9805|3.9805|4.0805|4.7805|4.8805|6.0761|5.0861|6.4738|3.9838|2.8938|4.2738|5.7298|6.2504|4.7498|-0.8129|-0.8629|-0.1929|-0.7229|-1.0029|-1.1529|-1.8629|-1.7629|-2.3429|-4.2929|-4.8454|-4.2759|-3.3159|-4.0759|-3.8459|-4.8459|0.5754|0.8554|0.9054|2.2354|1.9554|1.1954|1.8154|3.0054|3.0454|3.5754|4.7154|4.4188|4.4863|4.2963|4.0063|4.6337|5.4746|4.8674|4.7246|5.5346|4.5293|4.8393|5.3642|4.8947|4.476|4.076|4.116|4.736|4.296|2.826|3.586|3.266|5.496|4.5595|4.8822|6.7504|3.8704|4.4904|4.2704|3.2904|2.5804|2.8004|3.6004|4.2204|3.7804|4.1804|2.4504|2.3604|2.4504|3.8204|4.5304|4.0004|3.6004|6.3188|3.9037|4.2457||4.078|3.2767|2.9452|3.1024|3.0624|2.7524|2.7524|2.2124|2.4824|2.6124|2.2624|1.3324|0.3124|1.2824|1.3324|0.9324|2.4824|2.9724|3.9024|2.7524|3.1424|-0.1498|-2.0998|-2.1498|-1.2098|-1.2998|-1.2998|-2.7598|-2.7598|-3.0925|-3.6467|-3.1597|-3.2797|-3.5278|-3.1878|-3.8578|-4.4081|-4.4081|-4.874|-5.1044|-3.9037|-4.4937|-4.883|-4.5767|-5.161|-3.811|-2.971|-3.011|-4.321|-3.561|-3.471|-2.971|-1.831|-2.671||-5.041|-4.741|-4.911|-4.571|-4.061|-7.021|-6.2445|-5.5245|-6.7845|-7.6167|-7.3119|-6.3819|-4.6119|-6.9319|-6.5448|-6.0748|-6.5209|-7.9476|-6.8674|-6.7137|-5.5737|-7.5637|-8.5029|-5.6329|-8.2546||-3.3546|-4.4346|-4.6746|-4.4746|-6.0396|-5.8551|-5.609|-4.369|-5.939|-6.0335|-4.9935|-5.2435|-4.0835|-4.5035|-5.7435|-4.2935|-3.7535|-6.0335|-7.3135|0.6587|1.3287|0.3787|1.8687|1.0787||5.8387|5.0087|6.7958|4.3526|6.1273|-2.101|-3.301|-2.851|-2.761|-3.551|-3.261|-2.351|-1.441|-2.931|-3.221|-2.601|-1.521|-2.191
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-10.866|-9.4067|-12.4852|2.3278|4.5278|1.2278|3.4278|3.3278|4.3278|5.2278|4.3278|7.0278|7.2278|11.6754|9.0115|7.9795|8.3772|8.4246|8.2245|7.4245|9.4245|8.5245||10.5161|11.479|-4.8827|-2.4827|-5.4827|-4.1827|-2.8827|-3.8827|-8.2827|-6.3827|-2.4827|-3.5827|-4.8827|-6.2827|-6.7827|-5.4827|-8.0827|-11.8474|-8.6971|1.1089|1.0089|1.8089|1.3089|4.0089|4.0089|5.5089|4.1089|2.1089|2.6089|5.0089|5.5089|6.0089|7.0089|6.9766|6.0351|6.4557|5.3285|6.3984|5.2495|4.6495|5.0495|5.1495|4.7495|6.1495|5.1495|3.5495|3.9495|2.8495|1.6495|3.5495|4.0495|3.8495|3.6495|2.4495|5.2495|6.2495|5.1495|6.0495|6.4495|8.6772|7.4636|9.1207|8.305|6.605|5.405|6.105|4.905|7.805|9.0056|9.734|10.1044|12.0494|10.3549|10.8554|8.914|7.714|6.014|4.114|6.414|6.714|10.684|11.274|12.8911|8.9311|6.2511|10.1111|4.4711|5.4611|6.4511|8.1311|9.4211|11.9036|9.4336|8.7826|8.6826|2.7426|1.9526|1.9526|2.7426|0.8626|1.6526|5.4126|6.6026|8.2826||7.8926|9.874|8.878|10.168|10.0888|11.8959|-1.156|-2.646|-1.756|-5.216|-5.716|-7.946|-10.9461|-8.8052|-7.3152|-10.5241|-5.7741|-5.8741|-3.6941|-2.7041|-2.8041|-3.9941|-7.4541|-5.1841|-3.7941|-3.0041|-0.4341|-4.4841|-6.3741|-6.0741|-9.9341|-5.0841|-8.0541|-6.4641|-3.8941|-10.0341|-11.7395|-10.3623|-8.4564|-9.6966|-7.7612|-8.3319|-10.1393|-9.8214|-12.6099|4.6384|5.1284|7.0184|7.5084|9.1884|11.7566|-0.2519|-5.1019|-5.8919||-5.5919|-5.6919|-7.0819|-8.5719|-9.8519|-13.1535|-11.5735|-12.5635|-14.7105|-14.9773|-10.8275|-12.6684|-10.9916|-10.7016|-11.4916|-9.7116|-12.6816|-14.3636|-12.1836|-12.5963|-10.4163|-12.2963|-14.7663|-16.3298|-16.9692|-7.573|-5.693|-7.873|-7.173|-10.243|-14.9094|4.3081|5.8881|5.9881|7.0781|7.2781|8.2681|9.1581|13.0181|13.6724|11.7924|13.4724|13.9906|10.6206|11.9106|8.0506|12.3106|12.7006|14.9373|7.5073||11.0553|11.3309|8.9376|7.3476|8.7918|8.141|8.141|7.551|6.461|5.471|6.951|8.141|11.5|8.1923|8.1923|7.4024|5.8224|8.4924
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|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|13.1877|17.8379|13.8438|11.1281|12.3829|13.8987|12.8587|12.3396|11.0997|10.4496|7.8896|7.8596|9.8096|11.8996|14.8196|17.5696|15.0501|15.5916|13.3216|9.9316|12.4116|13.8716|11.5216|12.6316|15.2216|16.874|16.0894|17.3394|12.1994|15.133|9.063|12.003|9.313|10.823|8.393|7.053|12.503|7.7352|8.9652|8.988|11.9306|7.8678|6.0478|8.2048|7.5444|6.1644|6.0744|6.6644|6.3744|6.6544|8.4498|7.2421|7.7067|8.5608|8.7754|5.1654|6.6554|6.7454|5.8654|6.4354|2.6754|2.6154|2.4854|3.6054|6.8954|6.0754|7.4854|6.9598|7.7398|7.8698|9.1225|9.7456|8.2396|8.0396|7.9673|9.7466|8.0566|9.3126|5.1926|6.0527
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|1.5332|1.9232|1.3632|2.0032|2.0932|1.8332|1.6232|1.3232|1.1932|0.8432|0.3332|0.8032|1.7032|2.8281|1.9578|1.5282|1.4292|1.1292|1.4692|1.3392|1.2492|1.5092||1.1692|1.3792|0.8292|1.2492|0.7792|1.0392|1.2092|1.1692|0.9092|0.9492|1.4692|1.6392|1.6392|1.5092|1.5492|1.8492|0.9492|0.5692|1.4692|1.5492|1.3392|1.5492|1.6992|1.8324|1.7857|1.8257|1.1657|0.9157|0.9157|1.7357|1.7874|1.4221|1.2007|1.2758|-0.1594|-0.2894|-0.4094|-0.5294|-0.5694|-0.9094|-1.1094|-1.3594|-1.5983|0.4306|0.3106|0.1006|0.3106|0.0606|0.2706|0.7606|0.6006|0.9306|0.7606|0.6006|0.9706|1.2206|1.0615|0.9015|1.1015|1.34|1.3355|1.1795|1.0495|1.0895|0.7995|0.7195|0.7195|1.0095|1.3795|1.3795|1.7095|1.7939|1.671|1.5767|1.8819|2.0382|1.7766|1.5266|1.7629|1.0329|1.7229|1.8677|1.5674|1.6074|0.7974|1.1474|0.9174|1.3374|0.9174|1.6074|1.166|1.4461|1.3335|1.4698|1.1198|1.0798|1.4698|1.7126|1.3446|1.2346|1.3446|1.849|1.5011|1.5411||1.6979|-0.5636|-0.9436|-0.9036|-0.9836|-0.8636|-0.5236|-0.4136|-0.1036|-0.3736|-0.7536|-1.1736|-1.7736|-1.5907|-1.2907|-1.5907|-0.9107|-0.9107|-0.2607|-0.2207|-0.1507|-0.6807|-1.2807|-1.1707|-1.1007|-1.4107|-1.0007|-1.3107|-1.4507|-1.3107|-1.3807|-1.4807|-1.8007|-1.7607|-1.8007|-2.0407|-2.6152|-2.738|-2.9089|-1.8867|-1.5367|-2.1667|-2.4252|-2.2952|-2.4352|-2.0552|-1.3152|-1.7052|-1.5652|-1.2852|-1.2152|-1.2852|-0.8352|-0.6252||-2.7552|-1.8652|-1.9352|-1.9652|-1.7952|-2.8952|-2.4452|-2.5152|-3.7552|-4.0596|-3.5619|-2.7319|-2.2819|-3.1819|-2.9019|-2.8319|-3.3119|-4.5454|-3.9332|-3.318|-2.5445|-3.1545|-3.6584|-3.3637|-3.547|2.2525|2.4225|2.8094|2.8228|2.5828|1.2928|1.7828|2.0928|2.6528|1.8128|1.8828|2.0928|3.0028|3.5898|2.4964|2.0064|2.6664|2.777|2.847|2.047|2.607|2.297|1.737|2.227|0.737||2.847|2.4888|3.117|1.7933|2.0733|1.512|1.9395|1.4895|1.2795|0.7595|1.0095|1.3195|1.5995|1.0695|1.6995|1.9961|1.874|1.9306
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-4.7076|-5.8444|2.3913|2.9913|2.1913|0.5913|1.6913|0.6913|1.6913|2.8913|3.0913|3.5913|3.6913|4.0913|2.2913|4.1913|3.9913|4.3403|4.5004|4.5776|4.0776|4.4251||4.8557|4.3674|4.2249|4.7721|-0.9378|-1.7378|-0.7378|-1.9378|-2.2378|-2.8378|-1.9378|-1.7378|-1.2378|-1.8378|-2.5378|-2.0378|-3.0378|-4.4378|-3.3476|-2.9584|-3.5816|-3.2239|-3.3917|-3.4917|-2.5917|-1.8917|-3.4917|-3.9917|-3.7797|-4.4663|-5.4347|2.9859|2.7859|3.6859|3.5859|3.4788|2.6788|3.2788|4.7042|3.988|4.0347|3.6347|2.9347|3.9219|-0.4296|-0.7296|-0.7296|-1.1296|-1.9296|-1.7296|-2.1296|-2.4296|-2.9296|-3.7296|-3.1996|-3.7384|-4.0816|-4.4351|-4.07|-3.47|-4.27|-4.7037|-5.1037|-4.2037|-5.5037|-5.1037|-4.0037|-3.7037|-4.7037|-4.7708|-5.4954|-5.1948|-5.5609|-5.0788|-5.6351|-5.6351|-5.4351|-6.8351|0.5015|0.0015|1.5015|2.1015|2.0015|6.5015|5.7015|8.5015|1.5015|1.1015|1.5015|2.0015|3.0015|4.6795|3.8494|-0.1485|-1.2485|-1.7485|-2.1485|-2.2485|-2.5485|-3.3485|-2.3485|-3.0485|-2.9485|-2.3485||-1.4485|-1.5485|-0.9485|-0.6485|-1.1485|-1.4485|-0.8485|-2.3485|-1.6485|-1.1485|-1.4485|-2.4485|-2.7485|-2.8485|-3.6485|-3.8485|-3.3485|-2.5485|-2.3485|-1.4485|-2.3485|-3.3485|-4.8485|-4.8485|-5.2485|-5.3485|-5.4485|-5.8485|-7.2485|-5.7485|-1.5485|-0.1485|-1.3485|-4.0485|-5.2485|-5.1485|-5.3485|-4.1485|-5.0485|-5.3485|-3.8485|-4.0485|-7.7485|-6.015|-6.4278|-6.6309|-6.301|-7.9511|-7.868|-6.468|-9.9978|-6.7031|-7.8256|1.0664||1.2664|4.3664|5.2664|5.3664|5.8664|5.8664|6.3664|6.3664|4.8664|7.3664|5.8664|5.1664|4.9664|5.0664|3.8664|5.3664|6.8664|3.0664|5.8664|5.3664|4.8664|6.3664|3.3664|1.2664|3.4664|5.3664|4.9664|10.8664|8.8794|9.287|6.487|7.287|5.087|7.6467|6.0908|5.7453|5.9893|5.8299|5.6299|6.5299|5.4602|6.1602|5.9602|3.5602|1.9602|2.8602|3.5602|2.6602|2.2602|1.2602||3.7602||||4.6502|5.5002|5.1402|3.9202|4.2902|3.4402|5.9902|4.7702|7.3257|5.9153|6.0875|6.0744|7.4549|6.0488
09368|103008|/equities/formosa-plasti|MSCI_EEM|-8.6271|-7.7271|-9.9634|-8.1555|-6.7555|-8.6555|0.4838|0.2837|2.9838|5.0838|5.4838|6.2837|6.5838|9.2875|7.8361|6.715|5.015|5.115|6.015|3.815|6.415|7.715||7.1433|8.7433|8.3092|10.1046|-1.3016|-2.3016|-1.8016|-3.1016|-7.4016|-7.1727|-3.4727|-3.4727|-4.4727|-6.4727|-5.1727|-4.2727|-6.8727|-9.9474|-6.8193|-6.7271|0.3113|1.6113|2.2113|4.8113|4.3113|4.9113|3.1113|1.8113|3.5113|3.8113|3.4113|4.1113|4.3113|6.6113|5.5384|3.7384|4.1384|3.7384|4.5384|3.4384|4.8384|4.8384|2.7384|4.8384|4.5384|4.1384|3.0384|0.0384|0.5384|3.3384|4.0384|4.0384|4.0384|2.4384|5.0384|7.1384|5.8354|5.9354|6.6354|7.556|6.1524|7.6524|5.9805|6.6805|3.9805|4.6805|4.7805|7.8805|8.2728|9.7198|8.2053|9.9559|8.8955|8.245|9.0042|8.9042|7.5042|5.4042|6.5042|6.3042|10.7042|8.738|9.8044|-1.5962|-5.5462|-4.0062|-8.5262|-8.6058|-7.3479|-7.7279|-7.2479|-3.7879|-3.4079|-6.4779|-5.1379|-8.7879|-7.8937|-8.6447|-8.0063|-9.541|-6.661|-5.601|-4.441|-3.191||-1.371|-1.271|-2.521|-1.171|-0.411|-1.081|-2.711|-5.601|-2.811|-5.121|-4.731|-8.671|-12.8917|-8.7246|-9.3753|-8.1253|-7.0653|-6.3953|-5.2353|-2.7353|-2.8353|-1.5853|-4.9453|-5.7153|-4.2753|-3.7953|-2.5453|-4.0853|-5.5253|-6.0053|-11.1953|-6.0053|-6.5853|-8.9853|-7.5453|-11.8753|-11.1235|-9.6735|-10.7811|-12.4779|-9.9388|-9.1531|-11.1562|-9.0963|-11.0263|-8.6163|-7.8463|-5.6363|-5.3463|-4.6763|-4.3863|-6.0263|-9.1963|-8.0463||-10.7363|-11.4063|-13.4263|-16.3311|-12.1911|-14.3111|-12.2911|-14.7911|-18.7311|-20.8936|-15.0236|-13.3936|-12.2336|-15.8936|-17.8136|-15.2236|-19.5436|-25.1284|-21.5921|-24.0259|-16.9059|-18.6459|-25.0859|-24.4499|-28.6527|-12.7639|-10.3639|-11.8039|-11.3239|-15.1739|-25.5227|11.4096|11.8895|17.6596|15.7296|17.6978|18.3387|15.9287|21.4392|21.0657|13.9474|14.4274|13.9474|10.5774|9.1374|3.1774|7.6974|9.6174|12.9874|11.0674||13.1615|11.8502|9.0602|6.9502|12.4302|11.7953|13.4264|10.4866|12.4867|10.9095|10.8195|9.8495|13.9028|11.0359|12.3143|11.9692|8.1302|8.0175
09369|103176|/equities/china-steel|MSCI_EEM|-2.4788|-1.5681|-2.0479|-1.3979|-1.1979|-1.4979|-1.8533|-1.9508|0.565|0.665|0.815|0.665|0.915|1.165|0.765|0.965|0.815|0.665|0.915|0.565|1.065|1.265||1.615|1.465|1.865|1.865|1.265|1.715|1.465|1.8388|1.4388|1.0888|1.5388|1.3388|0.9888|1.0888|1.0888|1.4388|0.9888|0.4388|1.1388|0.7388|1.2388|1.7388|1.4486|1.579|1.4823|1.8729|-0.5473|-0.5973|-0.3073|-0.6473|-1.2373|-1.2373|-1.2373|-1.1873|-0.7473|-1.2373|-1.3942|-1.8175|0.4254|0.3354|0.5754|0.5754|0.5254|0.9654|0.9654|0.9654|0.8754|0.3354|0.4754|0.9254|0.8754|1.0154|1.2154|0.8254|1.2154|1.9454|1.6554|1.1654|1.5054|2.3438|1.8642|1.7413|1.1113|1.4013|0.9613|0.9613|1.3513|1.6513|1.5598|1.9647|1.9453|2.1875|2.2011|2.1301|-0.0612|-0.0112|-0.4612|-0.5512|-0.5512|-1.0412|-0.3612|-0.6012|-0.3112|-0.8512|-2.3012|-1.4312|-2.7412|-2.3108|-2.0997|-1.9203|-1.5379|-1.1979|-1.4379|-1.6279|-1.2979|-2.0179|0.0509|0.5309|0.4909|0.9209|1.5509|1.8509|2.0409|2.2809||1.9909|2.1409|1.8009|2.3809|2.4809|2.5749|2.8783|-0.8863|-0.6463|-0.8363|-0.5463|-1.5663|-2.2963|-1.7063|-1.6163|-1.9563|-1.0763|-1.1763|-1.0363|-0.3963|-0.4463|-0.6963|-2.2463|-2.2026|-2.0522|-1.6122|-1.3722|-2.0022|-2.1422|-1.8069|-2.1916|-1.6917|-1.7417|-1.99|-1.42|-1.75|-2.1088|-2.0176|-2.0096|-2.1267|-1.5207|-1.7207|-2.1141|-2.0134|-2.1322|-1.1822|-1.2722|-1.3222|-1.2222|-0.8922|-1.1822|-1.4222|-1.6122|-1.6522||-2.3222|-2.4963|-2.4642|-2.6542|-2.5542|-3.2242|-2.9942|-2.5142|-2.2742|-3.4242|-2.7786|-2.4491|-2.0691|-2.6891|-2.3991|-2.0691|-2.1191|-2.6891|-1.7291|-1.7791|-1.5391|-2.7391|-2.9291|-2.6891|-3.4883|-2.6283||1.9311|1.7911|1.5711|0.8411|0.6611|0.9311|1.0611|0.8411|1.8411|2.0008|1.8708|2.2308|2.2459|2.0159|2.3359|2.646|2.5628|2.8767|1.8767|2.4267|1.9667|2.1067|1.9267||2.5619|1.9219|2.1919|1.7819|2.5338|2.1364|2.3495|-0.2855|-0.7855|-1.0155|-0.5155|-0.4655|-0.5155|-1.1955|-1.3355|-0.9255|-0.2355|-0.1455
09370|27109|/equities/gmexico|MSCI_EEM|0.0796|2.8896|1.8496|4.0996|5.6896|4.5996|5.2596|4.1996|5.3096|6.0096|7.6574|7.2232|6.9124|-0.5197|-1.4497|-2.5597|-2.6097|-2.7997|-1.3197|-2.1497|-3.3497|-2.0297|-0.4197|-2.0197|-2.0997|-7.6597|-6.8697|-7.2097|0.9531|0.8031|0.5231|1.6431|2.4731|3.0931|4.1831|4.9031|4.5231|5.1031|4.8931|3.3031|2.7431|2.2731|3.0631|2.9331|5.1831|5.5831|5.7431|6.1231|4.8431|5.8431|6.1131|6.6046|7.6279|-0.2064|-0.5364|-0.3964|-3.3264|-2.2364|-3.7864|-1.9764|-2.9964|-1.3464|-2.9864|-4.5764|-6.0164|-6.5464|-4.1764|-3.9564|-4.4964|-4.8864|-6.2464|-7.8964|-5.0364|-4.6064|-3.5164|-1.3364|-1.6664|-2.0464|-3.6864|-2.0064|-2.0564|-2.9964|-2.1564|-1.9964|-5.0864|-5.6264|-6.4864|-6.3464|-6.1364|-5.3964|-3.6364|-3.7864|-4.2164|-3.4064|-5.3864|-4.8164|-3.1364|-5.3464|-6.7864|-7.1364|-3.3064|-1.3564|-3.0164|-4.0764|-6.1364|-5.7264|-6.8164|-6.8464|-7.8564|-10.3205|-10.5027|-8.2336|-5.8836|-8.7536|-8.9479|-8.1067|-6.7267|-7.9067|-10.3989|4.2465|3.2865|5.0165|4.3965|6.6765|6.6428|7.266|5.996|6.0266|5.9137|5.5637|6.3337|6.6392|5.2492|6.8875|5.6989|6.9821|6.0751|7.3796|4.9557|4.8357|3.2757|3.6557|5.1657|4.8957|4.6157|4.5657|5.8657|6.2431|5.2931|7.1456|6.507|4.027|6.027|5.8152|5.2852|4.0152|3.6452|2.2652|3.5652|3.6952|4.6052|4.0152|1.6952|1.6952|1.8452|1.9552|1.6752|4.7952|5.7342|5.1674|6.1446|5.3546|5.3246|5.7046|5.3146|6.4446|5.8646|5.8846|5.3346|5.5846|7.5646|8.8873|-0.7199|-2.1699|-3.0099|-5.1099|-5.4299|-3.8599|-5.6999|-3.4699|-5.1699|-8.0999|-5.6099||-4.3069|-3.7779|-6.9499|-6.7599|-9.7629|-10.7005|-12.0165|-6.4363|-6.6063|-4.5313|-5.9873|-7.1843|-6.2473|-5.7583|-1.9283|-2.3573|-2.4473|-4.9103|-5.9873|-7.7933|-8.9336|-7.6566|-4.8136|-4.2656|-6.5496|-8.1556|-8.8415|-6.7165|-7.2255|-9.8007|-6.2997|-4.8737|-5.1727|-7.3677|-8.8922|1.9068|1.6768|3.2828|3.1238|5.3878|3.3628|3.5428|4.6298|5.7668|7.6802|6.5015|6.2614|8.6838|6.9566|5.9299|6.3746|5.0886|6.7077|5.2944|4.9554|6.3614|7.3844|7.1404
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|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|-575.0331|-496.0331|-424.0331|-413.0331|-501.0331|-290.0331|-285.0331|-380.0331|-350.0331|-215.0331|-200.0331|-509.0331|-946.0331|-1365.0331|-1107.0331|-985.0331|-1072.0331|-1274.0331|-1020.0331|-1465.0331|-1371.8701|-1450.9113|-1486.3552|-1171.3552|-1272.3552|-1223.3552|-1558.3552|-1464.3552|-2044.9502|-1371.3892|-1707.3768|-1460.3294|-1341.3294|-1749.0327|-1537.2586|-1524.0095|182.4553|317.4553|232.4553|432.4553|752.4553|352.4553|533.4553|572.4553|707.4553|772.4553|652.4553|982.4553|1072.4553|1052.4553|1103.8584|1104.8584|1396.7316|-480.3202|-541.3202|-855.3202|-748.3202|-650.3202|-485.3202|-476.3202|-525.3202|-344.3202|-566.3202|-475.3202|-855.3202|-935.3202|-1205.3202|-1047.6764|-978.6764|-976.6764|-978.6764|-1258.6764|-823.6764|-934.6764|-428.6764|-428.6764|-364.6764|-473.6764|-828.6764|-970.6764
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|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|-0.0256|-0.0256|-0.0299|-0.0294|-0.0298|-0.0281|-0.0339|-0.0339|-0.0296|-0.0382|-0.0253|-0.021|-0.0168|-0.0168|-0.0125|-0.021|-0.021|-0.021|-0.0121|-0.0043|-0.0004|-0.0082|-0.0121|-0.0043|-0.0004|-0.0082|-0.0004|-0.0121|-0.0277|-0.0277|-0.0199|-0.0393|-0.0499|-0.0304|-0.0392|-0.0453|-0.0331|-0.037|-0.0292|-0.0136|-0.0098||-0.002|-0.002|-0.002|-0.0175|-0.0175|-0.0175|-0.0098|-0.0098|-0.0098||-0.0136|-0.0214|-0.0214|-0.0292|-0.036|-0.0399|0.008|0.0158|0.0197|0.0119|0.0158|0.0197|0.0235|0.0274|0.0352|0.0313|0.0443|0.0477|0.0331|0.0237|0.0237|0.0237|0.0305|0.0261|0.0299|0.023|0.023|0.0241|0.0206|0.0241|0.0241|0.0241|0.0206|0.0275|0.0275|0.0206|0.0275|0.0356|0.0358|0.0289||0.0254|0.022|0.0323|0.0369|0.046|-0.0044|-0.0147|-0.0079|-0.0079|-0.0079|-0.0113|-0.0113|-0.0147|-0.0251|-0.0285|-0.0382|-0.038|-0.0432|0.0019|0.0225|0.026|0.026|0.026|0.0294|0.0321|0.0167|0.0073|0.0167|0.0136|0.0136|0.0136|0.0136|0.0167|0.0167|0.0136|0.0199|0.023|0.023|0.0294|0.0263|0.0262|0.0262|0.0308|0.0212|0.0212|0.0243|0.0319|0.0274|0.025|0.0219|0.0219|0.025|0.0281|0.0281|0.0354|-0.0103|-0.0228|-0.0248|-0.0229|-0.0197|-0.0229|-0.026|-0.0268|-0.0308|-0.0273|-0.0242|-0.0211|-0.0179|-0.0273|-0.0336|-0.0179|-0.0148|-0.0211|-0.0336|-0.03|-0.0236|-0.0317|-0.0254|-0.0223|-0.0201|-0.0169|-0.0118|-0.006|-0.0118|-0.0234|-0.027|-0.0215|-0.0226|-0.0246|-0.0199|-0.0246|-0.0275|-0.0242|-0.0205|-0.027|-0.0244|-0.0215|-0.0186|-0.0186|-0.0215||-0.0186|-0.0244|-0.0278|-0.0289|-0.0302|-0.0321|-0.0292|-0.0234|-0.0321|-0.0379|-0.034|-0.0409|-0.0322|-0.0293|-0.0409|-0.0407|-0.0333|-0.0321|-0.0375|-0.0342|-0.0422|-0.0388|-0.0412|-0.0412|-0.0474|-0.0416|-0.0416|-0.03|-0.0243|-0.03|-0.0358|-0.0358|-0.03|-0.0358|-0.0264|-0.0586|0.0123|0.0123|0.023|0.0337|0.0391|0.0464|0.0421|0.037|0.0262|0.0316|0.0316|0.0262|0.0262|0.0316||0.037|0.0423|0.037|0.0316|0.0423|0.0554|0.0456
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-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|-29.2944|-140.2944|-150.2944|-190.2944|-150.2944|-109.2944|-160.2944|-150.2944|-190.2944|-175.3271|-162.0301|-191.7001|-207.9446|-216.2162|-210.3275|-189.3275|-189.3275|-179.3275|-149.3275|-159.3275|-119.3275|-139.3275|-99.3275|-129.3275|-169.3275|-199.3275|-169.3275|-99.3275|-179.3275|-149.3275|-99.3275||-169.3275|-139.3275|-159.3275|-109.3275|-149.3275|-139.3275|-189.3275|-205.5665|-205.5665|-195.5665|-278.9581|-157.9581|-117.9581|-107.9581|-117.9581|-107.9581|-137.9581|-107.9581|-97.9581|-197.9581|-248.9581|-187.9581|-217.9581|-308.9581|-244.0645|-257.8494|-249.2772|-259.7524|-248.7846|-218.7846|-218.7846|-258.7846|-268.7846|-340.8718|-253.7464|-266.6622|-276.6622|-337.4025|-319.8916|-371.5462|-316.1625|-335.7361|-423.5612|196.7391|175.7391|185.7391|196.7391|256.7391
09375|50014|/equities/enn-energy|MSCI_EEM|-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|-1.3887|-2.6887|-1.9387|-2.3887|-3.1387|-2.7887|-2.6387|-4.1887|-2.7887|-4.9887|-6.0887|-7.0457|0.6039|1.7539|2.3039|2.4039|0.7539|4.5039|4.7039|3.5539|4.4039|5.2039|4.7539|4.9539|4.6539|4.6539|3.6039|2.9039|2.2539|5.6539|6.2539|5.9539|3.2039|3.3039|2.9539|5.3039|3.7039|4.7539|5.3539|5.0539|3.8039|2.4539|3.6039|4.3039|4.4539|4.4039|5.9539|6.0682|5.8444|5.4944|6.5944|6.9539|4.6539|4.4039|6.1039|4.2539|4.3539|4.7539|3.7039|4.1539|2.8539|4.1539|3.6539|4.9039|5.8488|5.0239|3.5239|3.5739|4.1739|4.2239|5.1739|4.6739|3.5239|5.1239|5.0766|4.5436|4.8436|4.9901|5.5973|4.7714
09376|103729|/equities/silergy|MSCI_EEM|36.6914|74.1914|69.1914|97.6914|76.4223|64.4223|75.9223|54.4223|57.4223|66.9223|77.6202|53.1202|77.2446|53.3236|60.8236|46.554|64.3387|-35.0715|-29.0715|-35.5715|-35.0715|-37.5715|-38.5715|-38.5715|-32.0715|-33.5715|-31.5715|-41.5715|-13.0715|-4.5715|-3.0715|-15.5715|-15.0715|-11.5715|-23.0715|-20.5715|-26.5715|-25.0715|-54.0715|-66.5715|-75.8669|41.849|50.849|46.849|53.849|44.349|58.849|65.4124|67.4124|65.4124|69.9124|66.8669|77.8669|48.8569|74.3706|41.4106|40.5706|39.3206|47.6606|55.1806|44.3306|27.2206|32.6406|21.8006|25.5506|33.9006|50.1706|43.9106|59.3506|55.6815|52.7615|50.6715|82.5445|-32.1194|-35.0394|-28.7794|-37.5394|-46.3094|-44.5662|-47.9062|-34.5462|-48.8897|-49.868|-54.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|1.0275|1.4375|1.3475|2.3675|2.3175|2.2697|2.2697|1.3897|1.9897|1.4897|1.6697|1.7197|1.8097|3.2325|1.8383|1.9598|2.2931|-0.6415|-0.0415|-0.6915|-0.8715|-0.7315||-0.9615|-1.2915|-1.4315|-1.6115|-2.0315|-2.1633|-1.6241|-1.7541|-2.0341|-2.2346|-2.0433|-1.3433|-1.4833|-1.3933|-1.7633|-1.3433|-2.1333|-2.8382|0.8485|0.6185|0.6685|0.6185|0.9385|1.1685|1.3085|1.5885|0.5685|1.4985|1.4085|2.0485|2.1633|2.0137|1.4735|1.76|1.4706|1.7273|1.8404|2.2343|-0.6796|-1.0496|-1.2796|-1.5196|-1.6893|-0.9994|-0.9994|-1.4194|-1.4593|-2.1721|0.1606|1.1306|1.1306|1.1806|0.9906|1.2706|1.3606|1.6006|1.6006|1.5006|1.8706|2.1719|1.8019|2.4919|1.7749|2.2749|1.4949|1.3049|1.6749|2.3749|2.09|2.32|2.3522|2.1222|1.8922|1.4422|0.8422|0.7522|0.3022|0.3922|0.6222|2.2122|2.8522|2.2622|2.2122|2.1222|0.7122|0.2122|0.2522|0.0722|0.3922|1.4422|0.9422|1.5322|0.8022|0.8022|0.3422|0.5222|0.8022|1.4822|1.4822|1.3022|2.4922|2.6222|2.2122|2.1722||2.6222|2.4669|-0.3998|-0.3998|-0.2698|-0.6298|-0.9498|-1.0898|-0.5898|-0.6798|-0.8098|-1.5898|-2.5898|-2.5648|-2.202|-2.7018|-1.8818|-1.9218|-1.2418|-1.3318|-1.3318|-0.6518|-1.6518|-1.3818|-0.9218|-1.0618|-0.6518|-0.3818|-0.9218|-1.1418|-1.0518|-1.4118|-2.3118|-2.8018|-2.8018|-3.2518|-3.9131|-4.3084|-4.0827|-3.777|-2.837|-2.747|-3.647|-3.777|-4.2722|-4.8923|-3.9023|-4.2123|-4.5323|-4.5752|-4.3152|-4.6652|-3.3652|-2.6952||-5.7252|-4.3352|-4.3852|-4.5752|-4.3852|-5.7924|-5.0662|-4.6862|-6.1262|-6.3124|-5.9818|-4.0518|-3.2418|-4.8218|-4.9718|-5.0618|-5.3018|-7.1014|-4.8377|0.734|2.604||0.984|1.834|2.824|3.914|3.8895|3.8728|3.6186|4.2403|2.4503|2.7803|2.9703|3.1562|2.8762|2.9662|3.0662|3.3391|3.9563|3.8758|2.1358|3.0258|2.6058|2.2258|1.0058|1.9458|1.6158|1.1458|2.6058|1.5658||3.1658|2.4766|2.4366|1.9566|2.6666|2.544|2.2825|2.5225|2.1025|1.3925|1.2525|1.8125|2.5725|2.1985|1.5385|2.5285|2.5785|2.3061
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-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|1.1205|1.2005|1.1005|1.4305|1.4132|1.5132|1.2558|1.4753|1.5114|1.556|1.56|-0.0226|-0.2526|-0.8226|-0.7026|-0.5126|-0.7526|-0.9526|-0.6826|-1.1126|-0.9126|-0.6226|-0.4826|-0.9826|-1.4326|-1.1626|-1.2426|-1.4726|-1.7446|-1.2573|-1.2173|-1.1573|-1.5773|-1.2173|-1.5773|0.3425|0.5625|0.5325|0.9725|0.9725|0.9125|0.7125|0.2625|0.1125|0.4825|0.4425|1.1125|1.0125|0.9325|1.2825|1.6025|1.585|-0.0273|-0.1673|-0.1073|-0.7573|-0.6073|-0.4873|-0.8773|-0.4973|-0.7473|-0.4073||-1.0473|-0.9173|-1.7073|-1.5242|-1.8696|-1.9618|-1.9318|-1.6318|-1.4618|-1.7518|-1.7918|-1.9318|-2.0518|-2.1718|-2.6118|-2.7779|-2.7379
09379|941318|/equities/emirates-telec|MSCI_EEM|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|-0.787|-0.737|-0.387|-0.367|-0.387|-0.247|-0.127|-0.357|-0.227|-0.177|-0.457|-0.657|-0.6728|-0.5628|-0.6428|-0.7725|-0.6106|-0.6545|-0.5273|-0.592|-0.4588|-0.4976|-0.5757|-0.6269|-0.6832|-0.6219|-0.6849|-0.6204|-0.6353|-0.6853|-0.717|-0.7264|-0.8164|-0.8876|0.0647|0.2547|0.0647|0.4747|0.6547|0.6147|0.7947|0.848|0.8261|0.6061|0.2861|0.1961|0.2361|0.2361|0.2861|0.2861|0.2861|0.3261|0.1461|0.4261|0.8761|0.8261|1.1461|-0.4111|-0.2711|-0.1811|-0.0911|-0.6311|-0.9051|0.0077|0.0477|0.0077|0.0977|0.0977|0.1377|0.2277|0.2777|0.3277|0.2277|0.2777|0.2277|0.7777|0.9408|0.9709|0.7082|0.7364
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|-8.177|-8.2683|-11.1768|-5.0467|-7.4268|-8.7353|-8.9114|0.6296|1.9096|2.1896|2.2796|5.5696|7.8596|7.6826|5.5826|6.4926|5.9426|4.5726|7.3226|6.8157|6.2351|5.3151||4.6751|4.5851|3.7651|5.5951|3.6751|6.4151|7.5151|7.2451|6.5051|7.2451|8.9751|8.1551|5.4051|3.9451|3.6751|4.0351|1.5651|0.3751|3.0351|3.8551|4.5851|7.8851|6.7851|7.7851|9.3451|9.4728|8.3728|10.3758|10.1187|8.0386|7.3515|3.6915|3.9415|4.0215|4.0215|5.1015|2.6915|4.2715|2.1115|4.5215|3.2415|3.4115|3.6715|5.5515|5.8915|5.2115|3.5815|2.8915|3.3215|3.2415|5.4715|6.6715|5.2115|4.7815|5.6415|7.4415|9.3215|6.6715|8.1215|9.6615|10.7815|12.9975|10.4275|-0.1975|-5.5075|-5.8475|-7.0475|-6.2775|-6.3675|-5.0775|-5.8475|-6.7075|-7.3875|-5.5875|-6.1075|-9.4475|-15.4475|-15.86|-15.6927|-16.3555|-13.8655|-11.4555|-13.9455|-14.3355|-17.5255|-14.5655|-21.5822|3.2387|3.7787|9.1587|8.2987|11.9987|15.4797|13.7346|14.2068|9.8368|8.0068|8.9668|8.9668|6.5768|9.4368|11.8268|13.0914|12.2138||9.8853|12.392|14.7862|9.6385|12.2416|8.5016|9.7716|8.5016|11.2529|8.9199|7.8837|8.9044|7.2344|7.4796|5.8896|4.6196|5.4896|4.7796|7.6396|8.6179|6.451|7.0739|7.666|7.4959|6.5459|5.3459|4.8759|6.3059|8.7665|7.4872|7.7925|6.97|6.9352|7.2152|6.1352|7.0552|7.6452|9.0341|7.5358|8.0558|9.8593|8.9923|8.0423|9.7923|7.9223|9.1123|9.8723|10.7087|9.6208|11.7231|-0.9578|-0.2078|-0.0078|-0.6778||-1.8778|-4.8178|-6.8378|-7.8378|-8.3078|-10.7037|-8.7029|-8.3029|-8.3029|-7.1129|-8.1429|-9.0329|-8.9129|-9.5916|-9.7579|-9.9688|-11.0675|-11.6378|-12.4842|-13.4563|-13.6298|-15.792|-15.4889|-16.306|-16.73|-13.08|-15.74||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|4.2979|4.412|3.662|4.162|4.73|5.6527|5.1286|4.2766|3.5266|4.7766|3.4962|3.898|3.9372|-0.0733|-1.4433|-1.7033|-1.2033|-1.7033|-1.9433|-3.0733|-3.2033|-3.2033|-4.7033|-4.2033|-4.5733|-2.8233|-3.5733|-3.6826|-3.8979|-4.1965|-3.575|-4.295||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-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|-2.1092|-2.0592|-1.8892|-0.4392|-0.9392|-1.0592|-1.1492|-0.9892|-1.7692|-1.7492|-1.9892|-1.7692|-1.7492|-2.1292|-2.2692|-1.9192|-1.8692|-2.1992|-1.5392|-3.1992|-3.8825|-3.6261|-2.7261|-3.0061|-2.8661|-2.5761|-2.9861|-3.8356|-3.9568|-2.1468|-1.9868|-1.8468|-2.3168|-1.7668|-2.0068|-1.3668|-0.7968|-0.7268|-1.2668|-0.7768|-1.7668|-2.4568|-2.7081|-2.9046|-2.9829|-2.7723|-2.6723|-1.8579|-1.5779|-1.4979|-1.3179|-0.6179|-0.8479|-1.0079|-2.2779|-2.6379|-2.4779|-2.4279|-3.0779|-2.7679|-3.8443|-2.8304|-3.3382|-3.2696|-3.2265|-2.6365|-2.9665|-3.2395|-4.1017|-3.0357|-3.3374|-3.7474|-3.3526|-3.8777|-3.8577|-4.0677|-3.8577|-4.7519|-4.5478|-3.2278
09386|103442|/equities/e.sun-fhc|MSCI_EEM|1.0355|1.3355|0.5655|0.9355|1.0055|0.5255|1.0055|0.8655|0.9655|0.7955|0.4255|0.6955|1.0355|1.5739|0.6582|0.6582|0.6582|0.5182|0.6882|0.7582|0.7582|0.9282||1.076|0.936|0.906|0.666|0.606|0.906|1.076|1.0374|0.7674|0.6674|1.0074|1.0774|1.2075|1.1775|1.1075|1.0075|0.4975|0.2675|0.7075|0.8675|0.7075|1.0375|1.1075|1.453|1.353|1.5043|0.7643|0.4843|0.7343|0.8243|0.7043|0.3043|0.0543|0.2043|0.2443|0.3043|0.3643|0.6143|0.1743|0.9843|0.6543|0.6243|0.5243|0.8243|0.5643|0.1443|0.2443|0.1143|0.2143|0.4743|0.6943|1.0243|0.7643|0.3043|0.5643|0.6643|0.5643|0.7943|1.1143|1.3076|1.1776|1.0176|1.1176|1.3076|1.4083|1.0883|1.0883|1.2483|1.4083|1.4783|1.3783|1.0583|1.1183|1.7983|1.6209|2.201|1.6908|1.3308|1.0408|0.7208|1.2808|1.3431|1.5051|1.3222|0.4022|0.7022|0.4322|0.5522|0.4622|0.8222|0.2922|0.5822|0.9822|0.9522|1.0222|1.0522|1.0522|1.0822|1.1422|1.2281|1.0981|1.3533|1.1633|1.2633||1.2321|1.5539|-0.668|-0.518|-0.548|-0.638|-0.448|-0.608|-0.298|-0.388|-0.578|-1.078|-1.608|0.4413|0.3513|0.2813|0.6913|0.8813|1.1613|1.3213|1.3213|1.7813|1.6465|1.6165|1.8577|-0.2741|-0.0641|-0.5441|-0.5441|-0.8141|-0.9241|-0.6641|-1.0741|-1.2541|-1.1341|-1.7941|-2.1852|0.4549|0.4849|0.9649|1.2849|0.9349|1.3149|1.0349|0.7449|1.5449|2.1849|2.2498|-0.1283|-0.1883|-0.2483|-0.5383|-0.4483|-0.3483||-2.0183|-1.7337|-1.9935|-1.8935|-1.8335|-2.18|-2.1861|-2.1668|-2.6203|-2.4809|-2.6588|-2.4893|-2.0393|-2.7193|-2.3224|-1.9324|-2.1324|-2.9724|-2.5371|-2.7344|-1.4044|||-2.3644|-2.5016|0.2258|0.7658|0.5258|0.1958|0.5858|0.5558|0.4358|0.2558|0.8458|0.9958|0.8158|2.5258|2.4325|-0.048|-0.578|-1.168|-0.868|-1.068|-1.398|-2.318|0.6168|1.1068|0.8168|1.6368|0.9468||1.8968|1.8968|2.2327|1.8127|2.2327|1.6997|1.8678|1.5678|2.2359|1.1127|0.9427|1.4727|1.3884|1.1584|1.1284|1.4584|1.5184|1.4184
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-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|28.629|33.629|28.629|33.629|30.629|44.629|47.1989|-15.262|-11.262|-16.262|-22.262|-29.262|-37.262|-36.262|-41.262|-40.262|-41.262|-39.262|-39.262|-62.262|-62.7|-65.7|-78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|6.1517|6.2169|5.4469|6.3169|-0.8921|-2.5221|-2.4321|-1.4721|-0.0221|-0.6021|-0.6021|-4.5421|-4.2521|-3.7721|-3.7721|-1.5621|-2.1421|-2.4321|-3.1021|-3.0021|-2.5221|-1.8521||-1.3721|-1.4721|-4.0621|-2.0421|-4.0621|-4.6921|-4.3521|-5.1221|-6.5121|-6.1641|-5.9241|-4.6241|-4.8641|-4.3341|-3.4741|-2.5141|-3.7641|-6.5541|1.5089|2.6689|4.0089|3.4389|3.7289|3.8189|4.9789|4.3989|1.8989|1.6089|4.3589|4.1115|4.2756|4.549|5.3178|-0.6887|-1.1387|-0.9587|-1.7787|-1.5987|-1.9587|-2.3187|-2.5887|-2.4987|-2.4987|-2.9587|-2.9587|-2.6887|-2.0487|-3.6787|-1.5087|-3.5887|-3.3187|-3.9087|-4.8587|-5.6402|-5.2136|-6.204|-6.3755|-6.8662|-5.7|-5.34|-6.33|-6.6204|-7.5304|-6.7104|-9.3004|-6.4794|-6.2744|-4.7344|-6.2744|-4.8244|-5.4644|-4.2844|-5.0044|-4.1044|-4.2844|-5.8244|-6.0944|-7.4544|-9.0749|2.6357|4.9757|5.5757|8.9024|5.8856|4.0956|4.2656|4.0956|4.1756|3.9156|4.9456|5.8056|6.3084|6.5494|6.2977|5.3577|5.2777|5.7877|4.0777|3.7377|6.0477|5.1877|7.4713|7.0281|5.208||2.638|3.068|2.728|3.328|5.288|5.4|5.1514|4.9014|5.5814|6.011|5.3586|4.5086|4.8486|5.2786|5.6979|4.6927|6.0627|5.8407|5.6731|7.0345|5.9143|6.1743|3.8643|3.9843|6.6843|5.2746|6.0446|6.9918|5.2063|4.8063|5.1663|6.8469|6.0577|4.7377|5.5508|5.3018|4.0618|4.3018|5.0218|5.4618|-0.213|-2.1329|-3.6129|-4.2529|-4.7499|-4.5899|-2.8299|-3.4699|-3.1499|-1.9099|-2.2299|-2.5499|-2.1899|-3.0699||-0.7899|-0.7099|-1.7499|-1.8699|-1.9899|-3.9899|-2.4299|-3.4299|-5.6699|-6.1899|-5.3099|-3.9899|-3.5099|-5.7099|-6.4699|-6.0699|-6.1688|-8.4542|1.1031|2.3831|2.8631|1.6231|2.2231||0.9731|4.4831|6.2262|5.2786|5.8351|-0.6227|-2.1227|-2.1627|-2.3527|-1.4527|-1.7827|-0.7327|-1.2627|-1.7527|-1.2927|-1.0727|-2.3527|-1.6727|-1.9727|-2.5827|-3.6027|-3.9536|-4.4218|-4.432|0.8968|0.7468||1.3468|1.4268|2.5968|1.5768|3.8768|3.877|3.457|3.757|3.7044|3.2064|3.2064|3.3264|4.15|2.6|2.37|3.35|3.39|3.17
09389|103388|/equities/evergreen-mari|MSCI_EEM|-3.5492|-2.4592|-2.7792|-3.2292|-3.6492|-3.5992|-4.2647|-4.7419|-4.4315|-5.1423|-4.3502|-3.9802|-3.4802|-4.9051|1.4457|1.7657|1.8157|0.7157|1.6757|1.4957|1.0757|1.7257|3.3957|2.7363|2.5063|2.3663|3.0563|3.5563|4.4831|3.4351|2.9207|4.4935|2.1578|2.2078|1.5178|1.3778|2.1078|1.856|1.216|1.176|0.806|0.756|1.306|0.946|1.356|1.266|1.676|1.636|1.9656|-0.6609|-1.0309|-0.5209|-0.6609|-0.8009|-1.0309|-1.2609|-1.4509|-1.4065|-1.4639|-1.5194|-1.1974|-1.1474|-1.0074|-1.2374|-1.2374|-1.1974|-0.6374|-0.8274|-0.6374|-0.8674|-1.2374|-0.9574|-0.5974|-0.4574|-0.6874|-0.8274|-0.7774|-0.6374|-0.2674|-0.4974|-0.7774|-0.3574|-0.3574|-0.8674|-1.2374|-1.2374|-0.9174|-1.6574|-1.4674|-1.3774|-1.3774|-1.1974|-1.1474|-1.1474|-0.7774|-0.5974|-0.0874|-0.3174|-0.8274|-1.4674|-1.4674|-1.7874|-1.6474|-1.5074|-1.4574|-1.1374|-1.6874|-2.0083|-2.1141|-2.1541|-2.439|0.0058|0.2958|0.4458|0.4458|0.6458|0.4458|0.8858|1.1758|1.0358|1.7158|1.4258|1.4258|2.2958|2.9358|3.0258|3.4658||1.7658|2.0058|1.7158|2.8358|2.9758|3.2797|-0.7658|-0.7158|-0.5758|-0.7658|-1.0058|-2.0858|-2.3758|-1.8858|-1.9858|-3.1058|-2.2874|-2.8774|-2.9982|-2.9982|-1.7382|-2.5182|-2.2682|-2.4682|-1.4282|-0.9282|-0.4882|-1.4782|-2.2182|-1.7682|-2.0682|-1.8182|-2.1182|-2.7082|-3.0582|-3.6982|-4.693|-4.7684|-5.3221|0.7654|2.1054|0.7654|0.1254|2.5454|3.0454|3.8354|3.8854|3.5854|4.0565|4.2566|4.1639|3.4761|3.9945|4.7172||-1.4748|-0.9348|-1.4248|-2.4648|-2.9648|-3.7009|-3.5993|-3.7521|-3.7189|-4.1712|-3.8712|-2.4412|-2.4912|-2.5912|-2.6412|-4.1212|-3.9523|-4.9423|-4.1781|-4.4676||-3.4176|-4.2676|-4.4076|-5.6068|-5.1547|-4.7869|-5.3388|-4.6931|-4.5096|-5.1462|-6.038|1.0925|1.2725|1.7225|1.4525|2.7125|3.6125|2.3525|2.2225|1.1825|1.6325|0.7325|0.7325|0.0625|1.0025|2.6225|2.0825|3.5225|3.7925||5.9525|4.5125|5.4125|5.0784|5.9776|5.7718|5.0176|5.244|4.8065|4.6765|4.2265|3.2365|4.4465|5.0686|3.1786|2.4586|2.3686|1.8786
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-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|1.2001|1.4881|1.3981|0.9391|1.3821|1.4931|0.8521|2.2611|2.4473|3.0545|2.078|2.2885|2.004|1.8677|2.0907|2.5096|2.307|2.4958|-0.059|-1.235|-0.544|-0.248|-0.15|-0.594|-1.383|-1.243|-2.188|-2.3805|-2.707|-1.5835|-1.8698|-1.967|-2.032|-2.1095|-1.9615|-2.3225|-1.6407|-1.601|-1.3829|-0.9559|-0.6759|-1.0949|-1.3579|-1.6225|-1.2641|-1.1911|-1.3471|-1.4041|-1.797|-1.5895|-1.5712|-1.4714|-1.3974|-1.0024|-1.2084|-1.7484|-1.7553|-1.9735|-2.0708|0.0423|0.2373|0.2373|0.3853|0.8863|1.2813|1.6923|1.6923|1.8839|1.8043|1.8293|-0.1608|-0.5708|-0.5958|-0.5878|-0.3078|-1.1058|-1.6478|-2.0379|-2.0187|-1.878
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-7.036|-7.736|-12.436|3.4703|3.2703|0.3703|3.0703|1.9703|4.7703|8.0703|5.6703|6.4703|7.8703|11.5836|9.4762|8.6792|8.2104|8.0104|8.2104|6.5104|8.2104|7.6104||8.3104|9.6104|-3.1578|-1.0578|-5.6578|-6.4578|-4.0578|-3.6578|-7.0578|-8.3499|-5.6498|-3.5499|-3.9499|-5.0499|-4.9499|-2.7498|-5.5499|-8.3499|-6.211|-6.4677|-5.9864|-7.0408|-6.5408|-4.0408|-3.6408|-3.1408|-5.2408|-6.8409|-5.4409|-5.2408|-6.1408|-6.676|-6.376|-2.776|-3.9761|-5.5761|-5.676|-6.276|-5.176|-7.176|-7.8845|-7.1683|-7.5683|-5.3683|-5.4683|-6.1683|-5.6683|-9.2683|-9.4259|-9.2733|1.1772|2.4772|1.9772|0.0772|3.4772|5.5772|4.3772|5.3772|6.7772|7.8772|7.4772|8.9772|8.5872|8.3872|6.9872|7.3872|5.1872|8.7872|10.6525|10.775|9.7778|13.0975|9.229|8.129|9.0156|9.6784|11.9467|8.9467|9.2467|8.7467|11.1467|10.6467|11.8202|-0.1234|-5.3634|-3.1334|-10.2234|-8.2834|-6.1434|-5.9534|-5.1734|-1.8734|-2.9434|-7.7934|-7.0134|-9.0534|-9.1655|-10.6069|-10.6069|0.9363|4.4363|6.0863|6.5663|8.0263||9.3863|11.8759|9.9003|11.4503|11.0603|13.1909|14.7376|-4.2|-2.25|-3.9|-3.9|-7.3|-11.28|-10.8906|-10.3868|-9.8209|-8.9671|-9.839|-8.1044|-6.9444|-6.7444|-6.8444|-9.9444|-8.3944|-5.2844|-4.3144|-4.4144|-5.8744|-8.2944|-7.9144|-11.7944|-10.3507|-7.8207|-9.0907|-7.5307|-12.2907|-11.5746|-9.7346|-11.8424|-13.136|-9.5029|-9.5029|-10.6227|-10.4572|-9.4772|-8.6072|-9.7772|-4.7272|-3.6572|-4.0472|-3.4672|-5.8872|-8.3172|-8.2172||-12.6872|-12.1072|-12.3972|-14.8986|-12.1786|-14.3086|-13.8286|-13.6386|-18.4886|-17.5899|-11.8599|-11.4699|-10.7899|-13.4199|-11.6699|-12.0599|-17.9799|-25.3888|-18.281|-16.921|-12.941|-19.641|-23.331|-25.461|-29.4911|8.9286|10.3786|7.9586|6.0086|9.4086|6.4986|12.3186|14.7486|17.1786|12.3186|11.3486|12.3186|10.3786|19.6086|18.6386|15.2386|21.5486|20.2929|17.0765|16.5992|9.2192|14.6592|11.2592|15.1392|12.2292||18.8918|10.827|11.117|6.657|12.187|11.9289|12.9738|11.5892|10.7457|7.8357|8.5157|8.9057|13.553|11.5106|9.5529|11.7199|7.7176|6.8476
09393|50130|/equities/caphold|MSCI_EEM|-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|1864.2307|2088.6453|2014.4392|2258.8213|1906.8015|1799.6389|1303.6389|1399.6389|1519.6389|1710.8946|1475.8946|802.8946|992.8946|888.8946|994.8946|1089.8946|994.8946|1378.8946|1475.8946|1138.8946|1168.8946|1090.8946|1282.8946|2148.8946|2555.2162|2772.7403|2558.8781|2888.7449|2023.7449|2888.7449|2404.7449|2215.7449|1057.7449|978.7449|917.7449|1013.7449|1850.7449|2023.7449|2454.7449|2167.7449|2215.7449|1926.7449|2363.7449|2503.7449|2359.7449|2503.7449|2850.8277|2598.1419|2226.991|2708.99|-244.27|-482.27|-476.27|-662.27|-1220.27|-1902.27|-2614.27|637.3409|926.3409|998.3409|1767.3409|1575.3409|517.3409|1195.3409|2008.3409|1733.5937|1624.5937|2078.993|2166.27|1948.1889|1563.7655|1688.1839|1415.1787|1422.1787|1376.1787|1498.1787|1891.1787|1820.4914|1679.4914|1867.4914
09394|50209|/equities/sibanye|MSCI_EEM|-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|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|-0.5122|-0.3282|-0.2802|-0.2222|-0.2802|-0.0872|-0.2802|-0.5122|-0.3772|-0.3382|-0.4732|-0.5792|-0.7272|-0.7449|-0.6482|-0.7891|-0.7355|-0.8522|-0.7942|-0.7847|-0.9161||-0.9619|-0.8916|0.0895|0.0025|0.2145|0.2435|0.4945|0.4655|0.4845|0.6105|0.3695|0.3695|0.3595|0.4555|0.6485|0.5615|0.6675|0.8515|0.5135|0.4655|0.8995|0.7388|0.5268|0.3538|0.4018|0.4498|0.5468|0.5676|0.5745|0.6729|0.549|0.4945|0.4881|0.4272|0.4752|0.3022|0.3312|0.5142|-0.0322|-0.1762|-0.2632|-0.2732|-0.2442|-0.2532|-0.4562|-0.4932|0.0445|0.1505|0.3425|0.3045|0.3915|0.4668|0.3888|0.5706|0.3884|0.3684|0.3955|0.3185
09396|103257|/equities/asustek|MSCI_EEM|-34.7149|-38.7149|-51.7149|-26.2149|-22.7149|-37.2149|-43.8499|-42.8054|3.4152|7.4152|5.4152|17.9152|26.9152|38.4152|22.9152|17.4152|17.4152|11.4152|19.9152|23.9152|24.9152|27.9152||25.9152|29.4152|33.9152|36.4152|17.4152|44.4152|50.1835|42.5889|42.0889|52.5889|54.5889|-5.9097|-8.4097|-21.9097|-36.9097|-32.9097|-50.4097|-53.3665|-40.8665|-43.3665|-61.3665|-42.0262|-39.0262|-35.5262|-33.5262|-43.5262|-56.0262|17.8799|29.8799|35.8799|32.3799|37.8799|55.8799|48.8319|46.3319|41.8319|46.8319|51.3319|35.3319|29.8319|12.8319|38.3319|48.3319|42.3133|38.5425|39.3806|45.3982|31.8982|37.3982|32.8982|36.8982|44.7758|40.6924|32.6924|34.6924|41.6924|43.1583|43.5925|43.2139|42.2654|51.3783|44.8092|49.788|-1.5408|-18.5408|-34.0408|-37.0408|-27.0408|-34.5408|-40.0408|-54.2398|-46.7108|-50.2065|-49.5072|-61.758|-59.7414|-60.7414|-64.8751|-56.8751|-84.1668|-74.7687|-53.3662|-59.8662|-59.3662|-65.7124|-90.9582|-60.7869|-77.7633|0.7656|16.7656|27.7656|39.2656|32.2656|31.2656|11.2656|14.7656|11.2656|35.7656|43.7656|32.7656|33.2656|40.7656|58.3229|44.1365||53.985|47.5389|52.0988|50.3875|57.7362|43.2471|50.2471|45.2471|61.1079|45.1199|53.0499|55.0962|45.5962|57.5962|44.5962|50.0395|45.0395|35.5395|46.5395|59.0395|49.7105|60.0308|49.0308|44.0308|26.0308|35.0308|21.0308|21.0308|25.0308|15.0308|6.5308|21.0308|16.5308|26.5308|34.0308|32.0308|31.0308|31.0308|41.0308|44.5308|65.5342|61.3628|39.8628|43.8628|42.8628|45.3628|51.3628|44.8628|43.8628|47.8628|57.292|42.8203|49.3203|-0.8643||-13.8643|-14.3643|-13.8643|-28.3643|-28.3643|-34.8643|-37.8643|-39.8643|-54.8643|4.5615|5.5615|10.0615|19.0615|14.0615|18.0615|17.0615|33.0615|33.0615|53.5615|50.0615|51.5615|46.0615|28.0615|24.0615|35.5615||44.6815|31.5715|34.0315|36.4915|31.9815|31.1615|35.6715|47.9615|-2.3539|-25.3139|-21.6239|-18.7539|-25.3139|-32.2739|-44.1055|-32.0792|-37.4092|-34.7396|-35.1496|-35.2257|-22.1157|-22.1157|-37.2757|-52.8557||22.373|19.093|26.473|26.883|34.673|34.673|42.8036|42.3936|37.4618|46.2064|-6.2052|-7.4352|-8.6652|-6.6152|-21.3752|-32.4352|-34.9544|-32.0844
09397|103492|/equities/novatek-microe|MSCI_EEM|-33.0934|-38.4927|-36.603|-29.0867|-29.9681|-32.9681|-34.6868|-30.5799|-20.5799|-27.5799|-30.0799|-36.5799|-27.0799|-27.5799|-33.5055|-40.5894|-28.6827|-42.8141|11.9237|10.9237|13.4237|8.4237||12.4237|5.4237|14.9237|33.4237|29.2486|28.9736|24.9736|23.152|21.152|21.152|20.652|26.152|27.6411|21.4346|28.2884|23.626|23.14|20.4753|21.9753|22.0805|18.5805|22.5805|22.0805|25.0805|24.5805|24.0805|26.0805|21.5805|26.4128|21.4128|20.9128|23.4128|21.4128|17.4128|20.9128|15.4128|21.4128|26.9128|25.175|21.175|24.175|21.4067|17.9067|24.4067|23.0352|25.0669|21.8573|20.8573|20.8701|21.8701|24.4668|25.6298|-2.7529|-11.7529|-14.2529|-13.7529|-13.2529|-7.7529|-12.2529|-15.7529|-15.7529|-17.7529|-13.7529|-16.2529|-25.2529|-26.7532|-28.1148|-21.6148|-28.1148|-30.072|-30.7745|-26.9893|-25.4893|-24.4893|-23.4893|-19.9893|-23.4893|-33.9893|-40.087|-38.587|10.7632|9.7632|1.7632|11.2632|23.7632|24.7632|8.2632|14.2632|22.7632|31.7632|20.7632|28.7632|20.7632|32.7924|24.3805|28.5133|23.5133|26.5133|21.3759|22.7626|25.7626|21.2626|22.014|22.4877||18.0943|16.5943|13.5943|12.5943|18.5943|20.0943|18.5494|17.5494|20.5494|24.0549|22.5054|22.4886|13.9886|20.4886|22.6818|18.1238|17.6238|15.6238|15.1238|17.6238|16.8875|19.3417|17.3574|17.2746|17.2746|13.6746|12.0746|6.8746|5.5746|5.2746|2.7746|11.7746|15.0106|14.0729|13.7636|12.6636|12.1636|13.4636|10.1636|13.1636|16.1636|13.6636|12.6636|16.7636|15.6636|15.5636|18.2636|19.1817|20.296|20.396|19.099|18.599|17.799|24.01||-1.539|-3.039|-9.839|-11.639|-11.739|-16.439|-14.639|-9.639|-18.739|-10.439|-8.639|-5.639|-12.839|-14.439|-11.539|-18.539|-16.039|-18.339|-11.439|-12.839|-13.439|-21.139|-25.639|-18.339|-25.3155|-18.0332|-15.6332|-15.2332|11.3519|9.6519|8.5519|10.5519|10.6519|13.7519|11.3519|4.3519|8.0519|5.1519|3.6519|2.3519|0.9519|3.9519|3.2519|2.1519|3.7519|4.8519|7.3519|6.9519|8.1519|7.0519||12.7519|11.2519|13.6519|10.7519|10.1519|12.1519|11.8519|14.1519|17.891|-1.3088|-6.0088|-8.4088|-8.2088|-7.8088|-6.3088|-8.9088|-9.1088|-7.3088
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|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|22.5555|31.5555|37.2839|34.1666|32.1666|38.1666|31.1666|35.1666|39.1666|43.2962|-9.6981|-25.6981|-29.6981|-29.6981|-37.6981|-39.609|-38.19|-27.19|-32.19|-43.19|-39|-37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|-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|-1594.4916|-1581.892|-1731.9311|-1726.2045|-2077.8227|-1621.4057|-1574.4467|-1453.0424|-1699.2895|-1534.3608|-1741.6664|-1768.5824|-2092.1391|-1884.2612|-2018.2651|-2064.0785|-2799.9574|-1992.4233|-1553.5385|-2146.6264|-1676.6742|-1524.7319|-1681.1928|-1401.5951|-1730.3344|-2668.5444|-3452.5502|-3814.6166|-4456.8461|160.8785|835.3043|1393.9371|805.9322|886.7056|1412.5767|271.5884|1941.8375|2666.5347|2444.7288|2668.2266|2996.861|2621.698|1991.8952|2420.0486|2421.7429|2132.5417|1368.8698|1215.7966|1399.3718|1776.2927|1556.0495|1372.3259|1802.1374|1440.3093|849.2488|205.9363|271.1101|1047.0183|171.6638|526.1872|1210.5144|725.6423|628.4431|994.2048|1891.4704|2143.5413|1980.9794|1549.577|1116.3944|1556.3182|1949.5452|1580.8409|1233.5049|1353.3721|1728.584|1944.2822|1779.9282|2032.3356|1660.9376|1330.3272
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-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|0.2986|0.2986|0.3786|0.6686|0.752|0.772|0.722|0.782|0.752|0.932|0.93|1.0178|1.1337|0.8858|0.982|1.022|0.922|1.022|1.112|0.712|1.012|1.182|1.2839|1.4388|-0.566|-0.386|-0.806|-1.0956|-1.1262|-0.7452|-0.8875|-0.9533|-0.837|-0.9505|-0.8105|-0.7625|-0.4725|-0.6025|-0.7525|0.0544|0.1144|0.0244|0.0444|0.1044|0.3844|0.6444|0.6544|0.5644|0.5944|0.6144|0.8588|0.7997|0.7297|0.828|-0.1639|-0.3139|-0.3239|-0.3039|-0.5739|-0.4639|-0.7539|0.1684|0.1284|0.1784|0.2584|0.2784|0.1884|0.1184|0.4484|0.3484|0.5684|0.3784|0.4984|0.5884|0.8327|0.6685|0.6615|0.6315|0.7615|-0.1367
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|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|0.7408|0.9008|0.8708|1.1414|0.9586|0.7586|0.6786|0.7086|0.7441|0.9406|0.9807|-0.125|-0.175|-0.175|-0.595|-0.495|-0.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-2.2639|-2.5605|-3.0116|0.4923|0.7823|0.4923|0.5923|0.7823|1.6123|0.9823|0.9823|1.0723|1.4623|2.4254|-0.3457|-0.5357|-0.6857|-0.6857|-0.3957|-0.6857|-0.2957|-0.3457|-0.2357|-0.6357|-0.7357|-1.0257|-0.6357|-1.1257|-0.9257|-0.8257|-0.7757|-1.2157|-0.8257|-0.7757|-1.0257|-1.2657|-1.0257|-1.1257|-0.9257|-1.4157|-1.7557|0.3664|0.1764|0.1264|0.8064|1.2464|1.3464|1.3183|1.4667|1.0867|0.8467|1.2767|1.4667|-0.13|-0.08|-0.51|-0.65|-0.03|-0.27|-0.65|-0.84|-1.22|-1.2475|-1.3975|-1.4375|-1.7161|-1.5509|-1.3109|-1.5509|-1.6909|-1.8558|-1.9058|-1.8837|0.0977|0.9477|0.8077|0.3777|0.9977|1.2377|1.7077|1.4277|1.4277|1.8097|1.8841|1.4206|1.3785|1.6147|1.0447|1.0947|1.2347|1.1847|1.2847|1.6147|1.6647|1.3747|1.0447|1.1847|0.9047|0.9447|0.6147|0.0447|0.5147|0.5647|1.4247|1.4247|1.4747|1.6647|1.1847|1.1847|0.9047|0.7147|1.2847|2.1347|1.5647|1.8947|1.2847|0.7147|0.2847|0.2847|0.0947|0.6647|0.8047|0.4247|0.8547|1.6147|1.0947|1.4247||1.7547|2.4564|-0.425|-0.515|-0.085|-0.665|-0.615|-0.665|-0.565|-0.805|-0.855|-1.655|-2.225|-1.945|-1.755|-2.6|0.5013|0.5913|1.7413|1.8313|2.1213|2.3679|-1.108|-1.068|-0.398|-0.398|-0.638|-1.208|-1.208|-1.298|-1.348|-0.918|-1.398|-1.728|-1.448|-1.918|-2.058|-2.058|-2.6255|-2.73|-2.2573|-2.482|-2.7861|-2.3095|-2.8634|-2.8244|-1.9144|-1.2544|-1.5844|-1.1144|-1.2544|-1.2544|-1.0644|-0.5844||-2.5344|-2.6344|-3.0144|-2.7683|-2.5783|-3.392|-3.152|-2.252|-3.492|-2.532|-2.492|-1.392|-1.302|-2.722|-2.682|-3.202|-2.8411|-3.7774|-3.111|-3.4066|-2.6463||-3.6163|-3.4236|-2.8135|-1.2035|-0.6835|-1.5535|-1.4635|-1.6435|-2.7335|0.0284|0.7284|0.7684|0.0684|0.5084|0.5484|0.7684|0.6384|1.1584|0.3284|1.9484|1.6384|0.8584|0.2484|1.1184|1.2484|0.9384|1.9484|1.2484||3.8184|2.8921|3.9607|2.9402|3.0947|-0.1926|-0.1926|-0.1926|-0.4026|-1.9726|-1.6226|-0.8426|-0.5326|-1.3226|-1.4926|-1.0126|-1.0126|-1.5326
09403|103274|/equities/realtek|MSCI_EEM|-18.35|-17.1167|-16.963|-14.1519|-15.3519|-15.4799|-20.1109|-17.0899|-11.2373|-13.6373|-12.8373|-16.2359|-14.8918|-12.6918|-14.8132|-16.4981|-11.8981|-15.4981|-10.8981|-10.3981|-13.3981|-15.9981|-16.0867|-18.5741|-18.6268|-21.5243|-17.5658|-22.312|-21.6396|-16.6396|-17.6396|-19.6396|-14.6396|-15.1396|-19.6396|-23.1396|-22.6749|-27.0749|4.669|10.169|6.669|15.169|13.669|11.669|16.669|12.169|16.169|17.91|19.8012|19.3012|13.2291|13.0087|11.3087|9.5087|8.6087|13.2087|9.9087|12.1087|14.6087|15.7596|14.2329|14.1557|11.0557|10.2557|10.2557|6.0557|12.2557|10.7557|13.1557|11.7557|9.6557|12.7557|16.1285|15.5039|11.743|11.343|10.743|9.243|9.943|14.6618|10.0618|11.9797|-1.3516|-1.0516|-4.4516|-7.2516|-8.5516|-11.9516|-8.0516|-8.9516|-10.6516|-10.1516|-11.2516|-11.0516|-7.3516|-8.9516|-8.1516|-11.4516|-9.3516|-13.8516|-15.2851|-15.5257|-14.3157|-9.5557|-11.7357|-13.4257|-11.2457|-14.1157|-12.7257|-17.158|-15.1194|-18.1399|2.033|6.283|13.023|13.123|17.7356|12.2196|11.8162|8.1562|6.7662|6.6662|5.6762|4.7862|10.7262|13.0225|9.6644||11.0555|12.9633|8.2967|9.0967|7.8067|11.3667|9.7317|9.3417|13.003|9.1833|9.0919|7.6019|5.4319|8.0019|8.8919|3.2519|5.9219|6.4219|8.9919|8.5919|10.0819|9.4919|9.4919|6.9119|7.3119|7.1419|6.6519|2.4419|1.9519|3.5219|5.1819|5.9719|4.1019|4.2019|4.4019|2.1419|6.1619|3.5219|8.3219|13.4219|14.635|11.595|5.025|7.185|5.315|4.145|8.455|7.965|7.965|11.105|13.355|14.6489|14.6088|12.072||-3.1429|-6.0429|-8.9329|-10.6429|-11.1329|-13.6282|-13.3472|-11.0472|-16.2872|-10.0515|-9.7615|-7.4615|-7.5515|-8.8815|-7.5515|-8.3415|-6.6715|-9.2215|-8.7315|-11.6715|-12.0215||-17.8015|-13.1644|-14.7023|-11.4023|-10.9123|-15.0353|2.3569|0.7069|2.0669|1.7769|8.0869|10.7069|10.4269|9.6569|13.7999|-4.1116|-6.4416|-2.5516|-7.1216|-8.8616|-9.5416|-11.0829|-11.9205|-9.4505|-10.9245|-10.6328|-11.4453|-14.4092||-9.8486|-9.4595|-10.2133|-10.8988|-10.5088|-8.0788|-9.0488|-8.6588|-7.6888|-10.5988|-11.1888|-11.7688|-8.9488|-7.5988|-7.7888|-11.3788|-10.9888|-8.0788
09404|102981|/equities/twn-cement|MSCI_EEM|-5.5889|-3.1617|-4.8607|-2.9189|-3.4448|-4.6989|-5.5424|-5.2525|-3.5133|-3.4934|-2.8534|-2.8134|-1.9234|-0.7734|-1.9234|-1.7934|-2.2234|-3.2834|-3.0734|-3.0734|-2.1334|-2.4734||-3.1534|-2.8134|-2.7734|-3.0734|-3.7534|-4.806|-3.6818|-4.0618|-4.962|-4.9144|-4.2461|-4.5486|-4.6786|-5.5781|-5.0281|-4.3481|-4.9381|-5.3681|-4.7281|-5.4981|-6.4045|3.605|2.835|3.925|4.105|5.975|2.695|1.655|1.335|0.925|0.745|2.285|2.475|1.605|1.655|1.695|2.745|1.475|1.105|2.655|2.105|4.065|3.195|5.475|6.64|4.6422|5.2513|4.1113|5.0713|5.0713|6.2513|6.3802|5.2902|3.3402|3.9702|4.9302|3.5202|3.5202|4.2002|5.2502|5.6957|5.9257|4.5157|7.2919|3.6874|3.5474|2.2774|3.5074|3.2274|4.6374|4.5454|5.4066|5.7796|-0.723|-1.853|-1.533|-1.763|-2.443|-2.263|-4.443|-3.853|-4.263|-2.583|-3.263|-4.583|-4.123|-6.8434|-5.0626|-4.9113|0.9575|0.6875|1.0075|4.2975|3.3975|3.9975|3.5434|3.1434|3.5434|2.6434|1.5934|1.7934|4.0934|3.9934|3.5934||4.2934|5.5926|5.3703|5.0203|5.9203|5.3058|5.3135|3.1135|5.4635|6.3678|5.3229|-1.1051|-1.5051|-0.2551|-0.5551|-1.4551|-0.3051|-2.5051|-1.6051|-1.6051|-2.0051|-1.2051|-4.1551|-5.3551|-4.0051|-3.1051|-2.1051|-2.1051|-3.0551|-0.9051|-1.6551|-1.6051|-2.5551|-3.3051|-3.3051|-3.4051|-4.2551|-5.4051|-6.7195|-5.3967|-3.8967|-5.9967|-4.4467|-4.0467|-5.3467|-5.7658|-6.2897|-5.7636|-6.9373|-5.8218|-5.6218|-5.6718|-5.5718|-5.8718||-6.5718|-6.6218|-7.8718|-7.8218|-7.8218|-9.8218|-10.1424|-8.3924|-11.0424|-11.813|-9.413|-7.613|-6.963|-10.113|-10.163|-10.013|-11.913|-15.5895|-12.2661|-12.004|-11.0611|-14.9611|4.0357|4.6857|5.1357|7.6357|10.4357|8.4524|8.3024|9.8808|4.9808|5.9808|5.2808|7.0808|4.7808|4.1308|5.0808|4.1808|7.4308|7.162|5.6855|6.1284|6.7676|4.8983|3.4983|2.3483|2.7483|0.7983|1.6483|1.0983||2.7483|3.0983|4.1483|3.4983|4.1983|4.1483|4.3983|4.5483|3.4483||2.8983|4.1783|4.8783|3.5883|4.2783|4.7283|5.447|5.2183
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-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|14.1251|14.3118|12.8253|12.7109|14.971|14.4006|12.8917|15.1119|15.1244|17.1332|13.7641|14.1907|15.0034|12.2634|15.5334|15.9135|13.3035|15.9135|17.7335|10.4835|11.4635|16.1035|16.8635|18.1935|18.8578|-0.21|-8.33|-9.31|-11.06|-3.14|-4.34|-5.2|-8.14|-10.88|-11.89|-11.32|-5.41|-6.95|-11.97|-13.21|-14.5356|-16.7973|-18.2142|-13.2442|-6.8623|-4.8923|-5.5023|-6.3723|-6.2523|-10.5123|-13.1323|-14.4656|-8.6556|-5.8256|-7.0356|-7.3856|-6.1156|-6.9356|-11.2056|-11.0112|-13.2874|-12.7466|-14.1984|-11.9644|0.1575|1.1575|5.3375|5.2175|6.8575|10.3875|10.8175|6.7875|7.1875|6.0375|10.7975|11.5088|10.4088|13.3286|11.7151|9.8163
09406|103450|/equities/first-fhc|MSCI_EEM|-0.8352|-0.6307|-1.0806|-0.7705|-0.7296|-1.0159|-0.997|-1.0793|-0.9566|0.5701|0.5301|0.7001|0.7801|0.9827|0.6927|0.8436|0.7214|0.5614|0.6014|0.5114|0.6014|0.6414||0.6414|0.8114|0.5614|0.7214|0.3514|0.6414|0.7214|0.6014|0.5614|0.5114|0.6414|0.8514|0.8914|0.6814|0.4314|0.7714|0.5114|0.1314|0.7214|0.7714|0.6414|0.9414|1.0214|1.1014|0.6014|1.0514|0.5014|0.2014|0.9214|1.0993|1.0193|0.9356|0.7756|0.9707|0.7919|0.8266|0.7295|0.9006|0.5906|0.4706|0.4706|0.3506|0.2306|0.4706|0.5506|0.5906|0.4306|0.2706|0.3906|0.5906|0.4706|0.6306|0.4306|0.3106|0.5106|0.7406|0.6606|0.6639|0.6639|0.8821|0.8053|0.8053|0.6607|0.7807|0.5007|0.6607|0.6607|0.9407|0.8265|0.9465|1.0233|1.1725|1.0525|1.005|-0.0388|-0.1188|-0.3988|-0.5988|-0.6388|-0.7188|-0.3188|-0.1888|-0.4588|-0.5688|-1.0488|-0.8988|-1.1988|0.0106|0.1206|0.4506|0.5506|0.9706|0.7006|0.6706|0.3606|0.3306|0.2906|0.9706|1.0406|0.7006|1.0406|1.1606|1.2306|1.3806||1.4001|-0.2287|-0.6087|-0.5687|-0.3787|-0.4187|-0.4587|-0.6887|-0.2287|-0.2687|-0.4187|-0.7987|-1.5187|0.1907|0.2707|0.1107|0.6407|0.7907|1.2107|1.1707|1.2807|1.6075|-0.4518|-0.5218|-0.4118|-0.6418|-0.4518|-0.6218|-0.8018|-0.8018|-1.0118|-1.0118|-1.2618|-1.6218|-1.3718|-1.6918|-1.6218|-1.9018|-1.8609|-2.0115|-1.4917|-1.7117|-1.9317|-1.9617|-2.3441|-2.2962|-2.1051|-2.2151|-2.2151|-2.2451|-1.9551|-1.8851|-1.3751|-1.3051||-2.9351|-2.8898|-2.7398|-2.8198|-2.7098|-3.5197|-2.9044|-2.5344|-3.3744|-3.7699|-3.8199|-3.2222|-2.6022|-3.6922|-3.5747|-3.3947|-3.1828|-4.2728|-3.1298|-3.4629|-2.0129|-2.6629|-2.2329|-1.5029|-1.2929||-1.0429|-2.2229|-2.1629|-2.1229|-2.7329|-3.2949|0.5236|0.6636|0.4936|2.1236|2.7936|2.6136|2.7936|2.5036|1.0636|1.8336|1.8036|1.6936|0.8436|1.2736|1.5936|1.0936|1.4436|0.9536||2.8936|3.5184|3.0185|1.9585|3.4785|2.0278|2.7914|1.9904|3.1538|1.0745|0.9745|1.0445|1.6045|1.1845|1.1145|1.6745|1.5045|1.8194
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|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|-3.8932|-4.6552|-4.748|-4.3945|-3.0645|-2.6845|-3.2145|-3.6645|-4.1945|-2.7145|-3.2145|-4.1845|-4.2345|-5.3845|-4.0645|-4.5745|-5.1727|-5.3363|-5.0463|-5.4763|-4.1063|-4.0063|-3.2763|-2.8963|-5.2263|-5.4648|-6.7586|-6.4724|-5.5659|-2.6559|-3.9159|-3.9559|-4.3659|-3.9859|-5.0059|-5.351|-4.5427|-4.2827|-3.4027|-3.4027|-3.4027|-5.0627|-5.0786|-5.8557|-5.0797|-4.3097|-4.1797|-2.8197|-1.3297|-1.5397|-1.5897|-2.0297|-3.5697|-4.5097|-6.4597|-5.7097|-4.8597|-5.3097|-6.9997|-7.3914|0.1182|1.2482|3.2282|3.5382|5.7082|6.5982|4.0282|3.9482|2.9182|3.1882|4.6582|6.2482|6.3982|4.1482|4.0482|6.5582|7.6982|8.5846|5.4646|5.9546
09408|100019|/equities/kingdee-intl|MSCI_EEM|-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|-0.7312|-0.8212|-1.0557|-0.9352|-0.9625|-0.9858|-0.9058|-1.1158|-1.026|-0.846|-0.866|-0.756|-0.796|-1.276|-1.1933|-1.2359|-1.5699|-1.4221|-1.3862|-1.4307|-1.0508|-1.2107|-0.9407|-0.7007|-1.4207|-1.1607|-1.5407|-1.5417|-1.2717|-0.9617|-1.1917|-1.3617|-1.6358|-1.8214|0.2655|0.7355|0.7355|0.7155|0.5455|0.7555|0.3455|0.2355|0.1155|0.4455|0.6255|0.6055|0.8755|0.8655|0.9455|1.1455|1.23||0.9447|0.6047|0.7447|0.6847|0.5547|0.6447|0.2647|0.5547|0.7247|1.0347|0.9747|0.9447|1.4147|1.1418|0.852|0.9523|0.9323|0.8723|1.0381|0.8272|0.7872|0.8872|1.1225|0.7644|1.0016|0.8201|0.6901|0.9073
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-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|-2000.9462|-1840.0513|-1784.6126|-2124.1807|-2168.0341|315.5676|838.5676|1234.5676|1428.5676|1165.5676|1679.5676|1042.5676|1324.5676|1499.5676|1113.5676|1629.5676|1335.5676|1961.5676|2070.5676|1636.5676|1849.5676|2288.5676|2357.0751|2413.3604|1427.3604|858.3604|769.3604|1371.3604|1909.3604|2188.5671|2517.378|2135.378|1678.378|2284.378|-67.9039|-899.9039|-1066.9039|-874.9039|-765.9039|-1518.9039|-1750.9039|-1772.8932|-1860.6591|-2114.7879|145.4739|399.4739|128.4739|298.4739|299.4739|1024.4739|1372.4739|1438.4739|1500.4739|1155.4739|956.4739|825.4739|1175.4739|1436.4739|1439.4739|1591.4739|938.4739|1087.4739|546.4739|934.4739|947.4739|917.4739|1315.4739|1211.4739|1414.4739|1506.471|1821.3302|1341.3302|1427.3302|1958.3302|1841.5336|-13.2687|-418.2687|-243.2687|-304.2687|-326.2687
09410|943822|/equities/conch-venture|MSCI_EEM|-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|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|-4.6918|-5.4418|-4.4918|-3.0418|-3.3918|-2.1918|-1.2418|-2.5418|-2.9918|-2.7918|-3.4918|-4.2918|-6.4418|-8.2242|-7.7058|-7.4558|-8.3558|-8.0657|-6.1157|-8.1157|-6.5157|-4.2657|-3.7657|-5.4157|-8.8657|-4.6657|-6.5657|-7.3358|-8.3203|-4.5082|-3.7082|-3.3582|-4.8082|-5.1082|-5.2082|-5.8063|0.1948|2.5448|1.3448|2.1948|2.8948|2.5948|0.9948|2.1448|3.0948|2.8948|3.2448|3.5948|3.2948|4.1948|5.9948|5.4331|5.2146|5.2324|3.2324|2.3324|3.4324|4.4824|3.1324|3.9824|3.0324|3.7324|3.1824|3.8324|5.8824|5.3824|4.2324|2.3324|1.7824|1.7324|2.7324|2.8824|3.3824|5.0324|4.4271|4.3771|6.3495|-1.8445|-3.3945|-4.4945
09412|103495|/equities/unimicron-tech|MSCI_EEM|-2.1541|-1.6541|-2.0541|-2.5541|-2.5541|-2.3041|-3.5541|-4.7397|-2.7897|-2.9397|-3.6552|-3.4864|-3.8376|-3.2001|-3.3501|-3.3113|-3.0653|-3.6609|-3.0109|-3.2109|-3.3609|-3.8709|-3.8209|-4.3204|-4.6088|-5.6132|-3.7132|-4.8132|-3.5132|-3.3632|-3.3132|-4.1132|-4.2632|-3.4632|-4.7132|-4.6132|-4.8132|-5.1132|-4.1632|-5.4632|-7.5174|-4.9621|-3.9621|-5.7121|-5.9301|0.6652|0.5152|1.3152|0.4652|1.2152|0.0152|1.6152|3.4652|4.1152|4.3652|5.1652|5.0348|5.5348|5.5848|3.4348|3.9848|5.5348|5.9414|4.8404|4.7496|3.9496|5.3496|-0.2087|-0.3087|-0.6087|-2.8087|-3.4587|-3.0587|-3.3087|-3.4087|-2.1587|-2.2587|-1.5087|-1.0587|-0.0587|-0.5587|-2.3587|-3.0087|-3.7087|-3.5087|-2.3087|-2.7587|-4.0587|-4.1587|-5.6235|-5.1345|-4.0716|-4.2213|-4.8512|-3.8012|-3.9012|-4.1012|-4.2012|-4.2012|-4.9512|-4.7012|-5.1292|-6.0741|-6.6684|-4.8359|-3.7859|-4.0859|-4.6859|-4.7859|-6.1149|1.8721|3.1221|4.8721|-0.2226|-0.8726|-0.5226|-1.9226|-1.7226|-1.8726|-2.1726|-1.0226|-0.7226|-1.3726|-2.2726|-3.1726|-4.1557|-3.7008||-4.4731|-4.4729|-4.7727|-5.2002|-4.7043|-3.8043|-3.6543|-4.8543|-3.7543|-3.6543|-2.8543|-5.0543|-6.5492|-5.7575|-5.6389|-6.719|-4.969|-4.419|-2.619|-1.669|-0.469|-2.619|-3.319|-2.569|-2.469|-2.769|-3.019|-4.169|-2.419|-2.019|-3.369|-2.919|-2.819|-2.719|-3.619|-4.619|-6.369|-8.569|-9.435|-10.0889|-8.1459|-9.2205|-9.0204|-6.8204|-8.0704|-7.3514|-4.6014|-4.5514|-4.4514|-4.8014|-5.0514|-5.9014|-4.2514|-2.3514||-6.9014|-5.8514|-7.1014|-8.3514|-7.8014|-10.5014|-12.7683|-10.3009|-13.2509|-13.3177|-12.1419|-11.2413|-12.3413|-12.2413|-9.5413|-10.3413|-7.3913|-8.2413|-5.9413|-8.4913|-8.2413|-12.0913|-17.5681|-12.7701|-16.304|-6.904|-4.204|-6.204|-5.604|-7.704|-9.054|-8.004|-6.204|-5.804|-6.004|-9.104|-9.104|-11.554|-11.054|-12.004|-14.1961|2.1758|4.1758|2.5758|1.7258|4.6758|9.1758|8.1758|9.0758|7.4758||13.6758|11.1758|13.6299|7.0299|10.1299|11.0299|10.0299|11.1299|12.6221|8.8605|9.4605|8.2605|9.3605|8.1605|4.2605|2.6605|6.7605|9.0605
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-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|0.3845|0.4145|0.4245|0.5545|0.7745|1.0345|1.0972|1.0272|1.1372|1.3776|1.1776|1.284|1.024|0.794|0.814|0.894|0.914|1.254|1.434|0.954|1.134|1.394|1.6855|1.6795|-0.6804|-0.4404|-0.9804|-1.2438|-1.5648|-0.9848|-1.0192|-0.979|-1.069|-0.769|-0.699|-0.719|-0.329|-0.299|-0.169|-0.359|-0.639|-0.639||-0.699|-0.729|-0.689|-0.829|-0.9144|-0.916|-0.7698|-0.4898|-0.6098|-0.6598|-0.6598|-0.7498|-0.8898|-0.5698|-0.4898|-0.6598|-0.6398|-0.9798|-0.8798|-1.0109|-1.0626|0.2102|0.3802|0.4902|0.3502|0.4102|0.5502|0.5902|0.4502|0.5902|0.8802|1.0131|0.5931|0.6331|0.9431|0.9301|1.1974
09414|103664|/equities/tcfhc|MSCI_EEM|-0.6374|-0.5583|-0.7561|-0.5677|-0.6134|-0.5739|-0.732|-0.8112|0.3541|0.3941|0.3141|0.3541|0.5141|-0.1013|-0.3913|-0.3913|-0.4313|-0.5688|-0.4488|-0.5409|-0.4943|-0.4671||-0.5071|-0.4671|-0.5371|-0.5771|-0.6571|-0.6256|-0.5829|-0.6229|-0.6629|-0.7429|-0.5429|-0.5829|-0.6629|-0.6229|-0.7029|-0.6229|-0.8229|-1.0854|0.2335|0.3135|0.2735|0.4735|0.6735|0.6735|0.5535|0.7535|0.5635|0.5235|0.7135|0.8228|0.7981|0.7069|-0.1059|-0.1059|-0.3359|-0.4159|-0.5259|-0.1859|-0.2659|-0.3059|-0.3059|-0.3859|-0.3859|-0.1859|-0.2259|-0.2659|-0.4259|-0.4659|-0.4659|-0.3459|-0.2259|-0.2659|-0.3459|-0.5059|-0.2659|-0.1859|-0.3059|-0.2259|-0.3459|-0.2659|-0.2659|-0.2659|-0.3459|-0.2659|-0.4259|-0.3859|-0.2659|-0.2259|-0.2659|-0.1859|-0.1059|-0.2259|-0.2659|-0.2659|-0.3859|-0.4659|-0.5459|-0.8159|-0.7759|-0.6259|-0.4059|-0.3659|-0.4059|-0.5559|-0.8859|-0.8159|-1.1848|0.0556|0.6156|0.9256|0.6556|0.9123|0.7633|0.6833|0.6433|0.4933|0.6133|0.7233|0.8033|0.4133|0.6133|0.9133|0.8033|0.9133||0.8903|-0.0418|-0.3018|-0.2318|-0.1118|-0.1918|-0.2318|-0.4618|-0.2618|-0.3818|-0.4918|-0.8018|-1.1118|-0.9118|-0.9918|-1.2409|-1.1271|-1.2579|-1.0949|-1.1967|-0.7767|-0.7767|-1.1567|-1.1374|-0.9874|-0.9874|-0.6374|-0.9474|-0.9374|-0.9374|-1.1474|-1.0374|-1.1874|-1.5074|-1.2574|-1.4374|-1.5968|-1.6368|-1.7274|-1.3574|-0.8474|-1.2474|-1.6174|-1.506|-1.7689|-1.4559|-1.0559|-1.2759|-1.2759|-1.0159|-1.2359|-0.9059|-0.9459|-0.9059||-1.8959|-2.1437|-2.2464|-2.1037|-2.0337|-2.6385|-2.4705|-1.6605||-2.2505|-2.3169|-1.6169|-1.3969|-2.0269|-1.9169|-2.0269|-2.2769|-3.0266|-2.0807|-2.2718|-2.1796|-2.5796|-2.4611|-1.9111|-1.8406|-1.3906|-1.2506|-1.6706|-1.5306|-1.5306|-1.9406|-2.5085|0.5909|0.7909|1.7409|1.7409|2.0309|1.9909|1.9209|1.8109|1.2209|1.6609|1.4009|1.0709|0.4409|0.9609|0.9209|0.7409|1.3309|1.0309||2.4009|2.2209|2.1409|1.7009|2.8809|1.8087|2.0997|1.8147|1.7047|0.8147|1.0047|1.2247|1.6347|1.0747|1.0347|1.4147|1.6347|2.0857
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-11.3558|-12.0787|-12.5263|-9.3673|-7.9673|-9.8673|-11.3193|-10.4442|-6.3442|-5.8442|-7.3442|-6.7442|-7.2442|-5.6442|-9.1442|-10.3442|-9.9574|-10.6574|-6.6574|-7.6574|-5.8574|-5.2574||-5.3574|-5.5574|-7.6574|-4.6574|-9.0574|-6.8574|-5.4574|-6.1574|-7.3574|-7.2574|-7.9574|-7.6574|-9.4574|-13.1574|-9.3574|-8.2574|-10.4574|-11.6574|-15.3527|0.9349|1.9349|3.0349|3.9349|5.8349|8.3349|8.3349|6.3349|5.9349|4.4349|9.7349|9.6349|8.9349|11.0349|12.7498|11.4665|15.0961|10.9213|11.5213|10.6213|10.1213|13.7213|11.3213|8.8213|12.9213|13.6213|12.9213|16.7213|10.0822|13.4822|9.9822|6.4822|7.3822|5.9822|6.7822|6.9822|8.9822|12.6413|9.3792|7.6825|8.9305|8.5151|8.2151|7.0151|6.6151|3.5151|5.7151|8.4151|8.2151|8.2151|10.0151|6.2151|5.2151|4.6151|6.7151|7.2151|8.6151|3.8151|3.7151|2.7151|1.9151|5.4151|11.7151|9.4834|12.1371|-2.2347|-3.2347|-7.2347|-7.2347|-7.2347|-3.4347|-3.0347|-4.0347|-5.1347|-7.6347|-8.3347|-11.1347|-12.3997|-10.2441|-8.4383|-9.8383|-9.4383|-10.4383|-11.0383|-9.2383||-6.9383|-6.0383|-11.3383|-11.3481|-12.7313|-14.0181|-12.3645|-14.2106|-11.6204|-10.8204|-8.3204|-10.4204|-13.1204|-9.7204|-10.7204|-15.2204|2.0975|2.3975|6.8975|10.9975|10.6975|13.0975|11.6975|10.3975|7.7975|10.9975|10.8975|4.1975|8.0975|8.6975|9.5975|12.7975|12.4975|11.5975|12.9975|10.0975|9.4975|8.5975|10.7975|14.3975|20.0195|10.7939|13.6099|11.4276|12.1276|16.9251|12.8402|10.8402|11.7336|12.0336|11.8236|13.0236|16.8096|-0.4874||-3.1874|-2.2874|-3.0874|-4.7874|-6.7874|-6.6874|-8.5874|-6.8874|-13.6874|-7.0874|-7.3874|-5.9874|-8.8874|-9.3874|-5.7874|-8.8874|-8.9874|-20.3874|-12.0506|-12.0506|-11.2506|-12.8506|-14.1506|-16.7007|1.349|11.249|10.7143|9.8143|11.4142|10.9835|8.2835|8.2835|10.8835|13.6706|13.1784|-2.7531|-3.2531|-4.4531|-7.2531|-8.7531|-10.9531|-8.5531|-8.8531|-9.4531|-10.5531|0.4869|6.7869|3.8869|2.7869|0.7869||7.2869|7.7869|6.3869|3.1869|6.9869|7.5869|8.3869|9.191|10.1622|10.108|-0.3685|-0.5685|-1.0685|-1.4685|-2.9685|-6.6685|-7.9685|-7.2685
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-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|1.7778|1.3125|1.1185|1.2485|1.1385|1.1885|1.3185|1.6045|1.6844|1.4227|1.1743|1.1743|1.5731|1.4617|1.0617|1.3517|1.4317|1.2217|1.3717|0.9217|1.0617|1.3817|1.7017|1.3417|0.9617|1.1317|0.9017|1.1717|0.6217|1.0617|0.8917|1.1617|0.8817|0.4417|0.6017|0.7817|0.8317|1.2086|-0.2329|-0.2929|-0.6429|-0.7429|-0.9299|-0.8319|-0.8119|-0.5619|-0.9019|-0.8859|-0.8959|-0.7059|-0.6959|-0.7559|-0.7059|-0.7659|-0.7759|-1.2759|-1.1546|-0.8746|-0.8246|-0.6746|-1.0646|-0.9712|-1.1091|-1.0503|-0.7903|-0.7203|-0.7603|-0.6603|-0.6803|-0.3103|-0.1603|-0.5903|-0.2203|-0.1203|-0.3203|-0.7203|-0.4803|-0.2603|-0.6403|-0.9503
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-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|-5.3456|-5.7956|-4.6956|-2.9456|-4.0956|-2.9456|-2.8956|-2.4956|-3.9456|-3.8456|-3.6956|-3.6956|-4.3956|-5.2956|-4.8456|-3.9456|-5.6956|-4.0956|-4.2956|-6.1456|-3.6456|-3.3956|-1.9456|-1.8456|-5.9956|-5.9956|-7.7456|-9.7896|-9.0939|-6.6439|-5.7439|-6.0939|-6.9939|-9.5939|0.3485|2.5485|6.1485|8.0927|5.9552|7.0552|6.1756|5.0756|3.2756|4.5756|4.8756|6.2756|5.6756|3.9256|3.6256|5.3256|5.9256|5.6756|6.0868|7.5714|-2.0928|-2.9928|-3.4428|-3.9428|-4.8928|-4.3928|-7.2928|-5.3968|-5.2468|-5.2468|-2.8468|-3.5968|-4.5468|-4.5968|-6.0468|-6.8468|0.0879|2.5379|2.5879|5.2379|6.8699|4.6021|5.0521|5.4521|-0.6401|-2.7901
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|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|2.3511|2.5911|2.3511|3.6737|2.2324|2.7444|2.4724|2.7222|2.846|2.254|2.1862|2.5062|2.0646|1.7447|1.6097|2.0451|1.3251|1.5491|1.5651|1.1331|1.3251|1.6451|1.4531|1.6291|1.4691|1.3251|0.7971|0.9891|0.2371|1.6291|1.5684|-0.4617|-0.5737|-0.5417|-0.6537|-0.8137|-0.7817|-0.8137|-0.7337|-0.6057|-0.5737|-0.6057|-0.4617|-0.8937|-0.5097|-0.4937|-0.4297|-0.5737|-0.5257|-0.4137|-0.4777|-0.8137|-0.4137|-0.6537|-0.8297|-1.4057|-0.8937|-1.0217|-1.8537|-1.3897|-1.6937|-1.3097|-1.5817|-1.7097|-1.4454|-1.2054|-1.1414|-1.2054|-1.6854|0.2121|0.1641|0.1641|0.4521|0.6281|0.4521|0.6921|0.7721|0.4841|1.3481|1.6694
09422|103469|/equities/largan-precisi|MSCI_EEM|328.7091|493.7091|353.7091|778.7091|671.9803|436.9803|441.9803|341.9803|506.9803|741.9226|451.8798|491.8798|503.4775|660.5306|529.2006|437.1674|478.1079|408.1079|509.5643|428.8125|493.8125|438.8125|503.125|547.1021|447.1021|482.1021|748.4468|-276.5867|-321.5867|-266.5867|-351.5867|-361.5867|-336.5867|-291.5867|-276.5867|-326.5867|-536.5867|-516.5867|-526.5867|-687.3186|95.9192|210.9192|325.9192|25.9192|335.9192|185.9192|350.9192|410.9192|385.9192|380.9192|325.9192|260.9192|235.9192|315.9192|448.7991|412.5546|373.9495|444.6661|341.8513|390.4954|305.4954|440.8282|294.9114|309.9114|378.2349|493.3165|318.685|355.7611|290.5679|271.6569|201.6569|256.6569|226.841|271.4901|223.8949|163.8949|128.8949|143.8949|138.8949|188.8949|128.8949|193.8949|198.4944|238.2338|173.2338|234.1487|192.6652|144.3502|142.8653|153.8653|145.8653|138.8653|121.8653|143.8653|178.8653|142.8653|133.8653|83.8653|158.8653|193.8653|188.8653|233.8653|222.9871|217.9871|182.9871|49.9871|152.9871|127.9871|142.9871|104.9871|161.9871|151.9871|155.9871|163.6523|215.947|137.83|139.6947|65.6947|45.6947|101.6947|107.6947|112.6947|79.6947|108.6947|93.6947|146.6947|140.6947||134.6947|126.6947|71.6947|54.6947|77.6947|131.6947|107.6947|106.6947|113.6947|189.6947|178.6052|152.0613|111.7348|154.2527|79.2527|64.2527|53.2527|60.2527|73.2527|55.2527|101.2527|112.7808|123.1453|-8.5175|-15.5175|-16.5175|-30.5175|-11.5175|-20.5175|-41.5175|-37.5175|-49.5175|-13.5175|-19.5175|-55.5175|-70.5175|-96.5175|-64.5175|-86.5175|-159.5175|-156.5194|-194.5493|-153.9394|-140.9394|-145.9394|-162.6047|-130.6047|-121.6047|-106.6047|-85.6047|-103.6047|-116.6047|-104.6047|-45.6047||-153.6047|-142.6047|-139.6047|-176.6047|-172.6047|-240.6047|-253.3941|-242.9935|-311.6594|-302.566|-310.9622|-278.0464|-259.0464|-320.0464|-245.0464|-347.0464|-224.0464|-312.504|-231.504|-194.504|-168.504|-251.504|-311.1324|88.6758|88.6758|172.6758|183.6758|118.6758|149.6758|179.6758|100.6758|117.6758|163.6758|230.2509|155.3025|164.3025|159.3025|174.3025|173.3025|232.3362|178.3383|142.3383|168.3383|116.3383|108.3383|103.3383|180.3383|178.2629|164.2629|121.2629||163.2629|130.2629|182.2921|153.0468|158.7338|166.7338|118.7338|132.7338|197.6487|94.5878|86.5878|79.5878|98.5878|83.5878|94.5878|16.5878|77.5878|86.5878
09423|49990|/equities/china-longyuan|MSCI_EEM|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|-0.7005|-0.7905|-0.5705|-0.4805|-0.2005|-0.1005|-0.8605|-0.6405|-1.1905|-1.4105|-1.3414|-1.4314|-1.5924|-1.5124|-1.3824|-1.5324|-1.6724|-2.0524|-1.6824|-1.8924|-1.5224|-1.4524|-1.2024|-0.5424|-1.3324|-1.0724|-1.2124|-0.9624|-1.4824|-0.7524|-1.0624|-0.7024|-0.6524|-2.0424|-2.0324|-1.7288|-1.5465|-1.5922|-1.6202|0.257|0.597|0.357|0.207|0.787|1.177|1.3907|1.3907|1.501|1.141|1.271|1.471|1.541|1.361|1.761|-0.299|-0.229|-1.169|-1.109|-1.189|-0.849|-1.279|-1.2878|-1.4149|-1.3249|-0.9249|-1.0349|-1.3249|-1.6299|-1.7871|-1.6951|-1.2851|-1.5179|-1.8371|-1.4953|-1.2253|-1.3053|-1.3053|-1.0153|-1.2153|-1.6753
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-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|0.4773|0.4973|0.5673|0.5773|0.5817|0.6417|0.5641|0.6151|0.6834|0.7233|0.642|0.632|0.782|0.8517|0.873|0.9694|1.0244|0.9443|1.1411|1.0211|-0.1882|-0.3782|-0.4882|-0.4382|-0.9482|-0.8282|-0.8082|-0.8219|-1.0704|-0.7353|-0.5953|-0.5153|-0.5753|-0.6253|-0.7953|0.0804|0.4604|0.5504|0.6704|0.7504|0.6604|0.5804|0.5704|0.7404|0.8004|0.6904|0.6504|0.6404|0.7304|0.5704|0.9504|0.9404|1.2704|1.3707|-0.263|-0.803|-1.013|-1.1472|-1.0072|-1.2372|-1.2191|-1.0691|||||||-1.2007|-1.1769|0.1006|0.6306|0.4306|0.6406|0.7106|0.6706|0.8306|1.0134|0.8332|0.6032
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|15.4046|24.9046|24.1996|25.694|17.4933|23.7704|19.3838|20.7454|19.7454|20.2449|21.9227|19.9227|26.6085|18.2039|17.6684|20.1684|24.1894|20.6894|26.0795|19.5795|24.5328|23.8142|28.0435|-7.3731|-12.3731|-6.3731|-8.8731|-4.3731|-12.3731|-9.3731|-12.3731|-18.3731|-18.4145|-21.7|-18.7|-17.75||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-88.1575|-89.5638|-100.5987|-83.0918|-72.5918|-108.5918|-92.4354|2.9405|46.9405|48.4405|58.4405|67.545|88.3834|70.9289|51.9289|57.4289|65.4289|54.9289|62.9289|41.4289|56.4289|58.9289|67.921|77.1834|67.1834|51.1834|57.6834|32.1834|49.1834|72.6834|69.6834|56.1834|65.6834|81.1834|82.6834|93.6401|53.6401|67.2667|84.3326|40.3326|24.3326|57.3326|44.3326|53.8326|61.3326|58.3326|64.3326|63.7029|71.4594|-2.4882|-23.4882|-10.4882|-0.9882|-5.4882|-6.9882|-5.4882|-7.9882|-24.9882|-29.9882|-35.4882|-38.9882|-32.4882|-34.9882|-33.9882|-27.9882|-28.9882|-21.4882|-18.4882|-19.9882|-32.4882|-40.4882|-28.4882|-18.4882|-16.9882|-23.9882|-32.4882|-28.4882|-21.4882|-14.4882|-21.9882|-12.9882|-8.9882|-32.9882|-36.4882|-39.4882|-46.4882|-44.9882|-76.4882|-62.9882|-53.9882|-44.9882|-45.9882|-28.4882|-42.4882|-49.4882|-54.9882|-47.9882|-49.9882|-78.4882|-92.9882|-112.9314|3.3469|7.3469|50.3469|48.3469|111.3469|125.4688|86.6792|61.6792|19.6792|42.6792|50.6792|90.6127|32.1127|51.1127|56.1252|37.8891|41.9324|47.6411|32.6411|38.6411|42.4705|35.9705|47.9395|31.7483|31.7483|24.2483||35.7483|37.0571|28.5571|28.5571|36.5571|44.5912|48.3235|29.3595|40.3161|33.2263|36.7263|21.7263|8.7263|5.2263|16.7263|28.7263|32.7263|32.3348|37.8165|38.7556|37.2556|42.7556|37.7556|45.2556|38.2556|39.2556|46.2556|32.7556|22.2556|21.7556|14.7556|32.2556|22.2556|29.2556|26.2556|14.7556|15.7556|10.2556|5.7556|13.7556|23.7556|7.7556|16.2556|31.2556|45.2556|67.2556|62.2556|80.2556|55.1729|52.581|47.3678|38.7698|49.6887|40.2929||36.2042|25.2042|25.2042|30.2042|29.7042|22.7042|32.2042|47.7042|34.3658|44.4898|-17.2601|-14.2601|-21.2601|-34.2601|-38.6914|-38.1914|10.3702|11.3702|19.8702|14.3702|18.3702|16.8702|8.3702|16.3702|18.3702|31.328|23.5867|15.6564|14.6564|15.7516|12.024|11.66|9.1277|10.2808|9.0467|8.9467|10.463|9.0419|7.9419|4.0419|4.3419|4.5419|3.3419|3.9419|1.5419|4.9419|5.1419|4.8419|7.7419|5.7419||6.6419|7.6966|6.9581|7.5581|8.4979|8.2977|9.5585|9.7428|9.9031|9.1837|9.5838|9.6837|9.1837|10.7837|9.7837|11.5838|11.6837|12.6721
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|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|6.2177|6.6977|6.4277|8.2877|7.281|7.301|8.3612|-0.1879|-1.0879|-0.7179|-2.5679|-4.9679|-5.0079|-6.2379|-6.8079|-7.0179|-7.8079|-7.8679|-7.4779|-8.2679|-6.7479|-6.1179|-5.4579|-2.6879|-6.2079|-8.6679|-7.6279|-9.8027|-10.2563|-8.5915|-9.4233|-9.5376|-10.6618|-9.189|-9.579|-6.8168|-3.9368|-4.0368|-4.1268|-3.5568|-4.1368|-3.8068|-4.2668|-4.3868|-4.0868|-4.9868|-5.8368|-7.1868|-7.2368|-7.625|-7.625|-7.925|-6.525|-5.125|-4.625|-6.135|-7.875|-6.725|-7.875|-8.7144|-8.4644|-9.686|-11.2628|-9.5|-7.35|-8.75|-8.95|-8.75||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|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|1.3923|1.0723|1.5723|1.7763|1.1263|0.4263|0.2563|0.0763|0.0263|0.4063|0.6763|0.3763|0.9763|1.0763|1.2442|1.3141|1.3246|1.4084|1.646|1.4528|-0.325|-0.575|-0.465|-0.625|-0.825|-0.795|-0.945|-0.895|-0.795|-0.625|-0.645|-0.895|-0.995|-0.945|-1.215|||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-5.6868|-5.0568|-6.3068|-6.8368|-7.1903|-7.252|-8.1722|-9.2853|-8.3681|-9.8773|0.143|1.093|3.393|3.293|6.323|7.063|6.953|5.803|8.733|10.0988|9.0309|10.6027|-10.123|3.5344|3.6344|4.8944|4.9562|5.1662|5.6862|6.1064|5.0265|6.1787|2.6187|2.8287|1.7787|1.5687|3.2387|3.2387|2.6187|1.8787|1.5687|1.2487|1.1487|1.1487|2.4087|2.5087|2.6537|2.1237|3.6897|-1.1464|-2.0864|-1.0464|-1.6764|-1.7764|-1.9864|-1.9864|-2.1964|-2.1394|-2.2032|-2.2202|-1.3802|-1.4802|-2.0102|-2.5125|-2.7235|-2.4035|-1.8835|-1.8835|-1.6735|-1.8835|-2.7235|-2.9166|-2.7191|-2.1991|-2.2991|-2.7191|-2.4091|-1.8791|-1.3591|-1.3591|-0.5191|-0.9391|-0.3091|-1.9891|-2.6191|-2.8291|-2.1991|-3.2491|-3.2491|-3.4591|-2.1991|-2.2991|-1.9891|-1.6791|-0.5191|-0.6291|-0.7291|-0.9391|-0.7291|-1.9891|-0.8391|-2.4091|-2.4091|-2.5091|-2.8291|-2.8291|-3.0391|-3.7874|-3.4776|-3.7906|-4.5206|-4.4045|0.0061|0.4261|0.2161|0.9461|0.3261|1.1561|1.2661|1.3661|2.7361|2.2061|2.1061|2.9361|4.3061|3.3561|4.4061||2.3161|2.5261|2.4161|3.4661|5.4561|5.074|5.1872|-0.1751|-0.9051|-1.6451|-2.1651|-3.6351|-4.4337|-3.9137|-4.1237|-5.2764|-3.7693|-4.4892|-4.3086|-4.3118|-3.6918|-4.7318|-5.1814|-5.9472|-4.5015|-4.5015|-3.7615|-5.0215|-5.7515|-4.7492|-4.2692|-3.0992|-3.3092|-4.0592|-5.6692|-6.3092|-6.6282|-7.3782|-9.0207|-6.6486|-5.8986|-7.8286|-9.2024|-8.3678|1.4905|1.3905|3.1005|4.3805|3.4205|5.2405|3.9827|3.8327|4.7363|5.5792||-1.8049|-1.3049|-1.0549|-1.9549|-2.9549|-3.6055|-4.2403|-3.2403|-3.7403|-4.517|-4.3104|-3.8604|-3.6104|-4.2604|-3.8604|-4.7104|-5.1449||-3.6314|-4.0014|-3.9514|-4.1203|-4.6603|-4.0703|-5.4214|-4.6854|-5.0427|-4.7652|-4.8542|-4.3741|-4.8251|-5.9168|-5.3808|-5.3681|-4.8281|-4.4681|-3.8681|-3.4681|-4.8681|-4.6481|-5.1881|-5.0081|-5.9229|-5.4008|-6.3108|1.7372|2.1472|1.2872|2.4672|2.1972||5.1072|4.6072|5.6472|4.8369|6.4198|5.0032|4.6413|5.0175|5.5528|4.512|4.9576|4.1876|4.7776|4.9586|3.0086|2.6386|3.3686|1.9586
09430|103445|/equities/taishin-fhc|MSCI_EEM|-1.0754|-0.9175|-1.1275|-0.7575|-0.8375|-1.1275|-1.0055|-1.0595|-0.7695|-0.7295|-0.7695|-0.5595|-0.1395|-0.2295|-0.6795|-0.5995|-0.7295|-0.9395|-0.7695|-0.9795|-0.8095|-0.6395||-0.7295|-0.8495|-1.0595|-1.0995|-1.3495|-1.153|-0.993|-1.033|-1.283|-1.7572|-0.8892|-0.8492|-0.7692|-0.9392|-0.7692|-0.7292|-0.9792|-1.2692|0.3963|0.5662|0.5662|0.8562|1.0662|1.2403|1.1038|1.4038|0.7738|0.7338|0.8138|0.9338|0.9237|0.8285|0.7411|0.7843|0.8643|1.0376|0.8212|1.0141|0.8089|0.8089|0.4989|0.3389|0.2689|0.3789|0.5389|0.3089|0.3089|0.1889|0.3089|0.5789|0.6489|0.8889|0.6889|0.4889|0.6089|0.7989|0.7989|0.9003|0.7803|0.8993|0.7093|0.8293|0.8293|0.9393|1.1293|0.8341|0.6741|1.0241|0.8917|1.0517|1.3869|1.1248|0.9748|1.0387|1.0535|1.0834|-0.2618|-0.4518|-0.5718|-0.6818|-0.3318|-0.3918|-0.5018|-0.6018|-0.9618|-0.8218|-1.1114|0.0845|0.4845|0.4545|0.5945|0.8245|1.1495|0.9661|0.9312|0.886|0.996|0.886|0.886|0.706|0.666|0.816|0.596|0.776||0.8245|0.7763|0.6663|0.7463|0.9263|-0.0294|-0.0294|-0.2094|-0.0694|-0.2494|-0.3994|-0.6594|-0.8094|-0.6894|-0.7694|-1.0154|-0.6854|-0.6854|-0.4954|-0.3454|-0.2054|-0.1654|-0.3154|-0.2354|-0.4254|-0.3854|-0.3454|-0.6654|-0.5954|-0.7954|-1.0054|-1.0354|-0.9654|-1.1054|-0.9654|-1.2354|-1.4386|-1.4686|-1.4979|-1.6038|-1.2438|-1.6038|-1.6642|-1.5725|-1.6825|-1.2925|-0.9325|-0.8625|-1.1825|-1.2525|-1.3625|-1.1825|-0.9325|-0.3125||-1.9425|-1.9155|-2.15|-1.9803|-1.7503|-2.4331|-2.519|-2.0492|-2.4692|-2.4557|-1.9557|-1.6157|-1.4657|-2.2657|-2.1457|-2.2957|-2.383|-2.8856|-2.1201|-2.0766|-1.7066|-2.6166|-2.5|-2.01|0.3094||1.9094|1.8171|1.8594|1.8594|1.6094|1.3194|1.8594|2.2817|1.9217|1.7117|2.2817|1.776|1.986|1.946|1.346|2.056|1.846|1.626|1.026|1.526|1.486|0.926|1.386|0.886||2.016|1.806|2.126|1.456|2.266|1.4161|1.6713|1.7803|1.5142|0.8042|0.8442|0.9842|1.2642|0.8742|0.8442|1.1942|1.3742|1.6791
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-1.9137|-2.0708|-2.6009|0.026|0.726|0.376|0.476|0.376|0.876|0.526|0.426|0.776|1.376|1.8261|1.1179|1.0831|0.9331|0.7331|1.0831|0.8831|0.9331|0.9831||1.1562|1.1256|0.9256|1.4035|-0.3595|-0.3295|-0.2295|-0.3295|-0.5195|-0.4395|-0.3495|-0.4195|-0.5995|-0.6095|-0.5395|-0.5695|-1.0095|-1.2295|0.2912|0.3012|0.3012|0.7112|0.8012|0.9512|0.8512|0.9012|0.5412|0.2612|0.5312|0.9512|0.9655|0.4355|0.7355|0.8156|0.6951|-0.0964|-0.0664|-0.1164|-0.2864|-0.2964|-0.4164|-0.5464|-0.6564|-0.4664|-0.4164|-0.4664|-0.5464|-0.8487|0.1797|0.2997|0.2997|0.4497|0.3597|0.2297|0.3397|0.6497|0.6303|0.7492|0.7313|0.6776|0.6734|0.6782|0.6203|0.6343|0.4343|0.4743|0.5743|0.7343|0.6843|0.7943|0.8859|0.775|0.695|0.655|0.495|0.485|0.335|0.275|0.365|0.335|0.715|0.715|0.715|0.815|0.555|0.545|0.235|0.475|0.605|1.005|0.685|0.935|0.535|0.365|0.445|0.225|0.155|0.685|0.675|0.535|0.825|1.115|0.975|1.2928||1.1248|1.1125|0.8561|0.9774|0.9538|0.9138|1.017|0.907|1.1506|-0.1359|-0.2459|-0.5959|-0.8759|-0.5759|-0.7359|-1.0504|-0.8016|-0.9216|-0.7016|-0.7216|-0.5716|-0.6816|-0.8916|-0.9314|-0.8514|-0.9114|-0.7214|-1.0414|-1.0414|-1.1132|-1.288|-1.2168|-1.2968|-1.5486|-1.6829|-1.6316|-1.7143|-1.9543|-1.6492|-1.9076|-1.4476|-1.8076|-2.1801|0.1941|0.6141|0.8741|1.3741|1.4441|1.3741|1.6941|1.7967|1.9053|2.0786|2.2086||-1.8002|-1.878|-1.9087|-1.5587|-1.5887|-2.3747|-2.1691|-1.7546|-2.3012|-1.7868|-1.8568|-1.2768|-1.5168|-1.9468|-2.142|-2.082|-1.952|-2.502|-1.902|-1.572|-0.882|-1.972|-2.3039||-2.2693|-1.7239|-1.6239|-2.0604|-1.4075|-1.4975|-1.8975|-1.8975|-1.8394|-1.6394|-1.9394|-1.7394|-1.5494|-1.5994|-1.3994|-1.1994|-1.9894|-1.4994|-1.5994|-2.1394|-2.5894|0.6658|0.9558|0.5158|1.4558|1.1058||2.4458|2.069|2.469|1.5073|2.9381|1.4612|1.4169|0.7459|0.7659|0.4359|0.5359|0.6659|0.8459|0.7359|0.5959|0.8859|0.9259|0.7259
09432|13206|/equities/industries-qat|MSCI_EEM|-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|1.0169|0.8449|0.4079|0.9809|1.2925|1.2502|1.4692|0.7692|0.9962|1.0412|0.3502|0.3872|0.8502|0.9962|0.9522|0.9252|0.9882|1.1972|1.0252|0.7792|1.1972|1.3786|-0.1455|-0.4815|-0.8455|-0.8265|-1.2635|-1.0265|-0.9815|-1.1455|-1.4111|-1.2962|-1.4996|-1.5503|-1.8911|-1.2772|-1.3222|-1.3682|-1.0862|-1.2042|-1.5042|-1.6222|-1.3952|-1.2502|-1.4592|-1.0592|-0.5772|-0.5222|-0.6132|-0.4952|-0.4772|-0.4772|-1.1222|-1.4132|-1.4312|-1.5222|-1.8132|-3.2502|0.121|0.894|1.149|1.076|1.003|1.53|2.134|1.7061|1.3994|1.2282|1.0552|1.1372|1.3193|1.1697|1.2207|1.6172|1.3688|1.4007|-0.3692|-0.3602|-0.4692|-0.3512
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|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|0.5105|0.3765|0.3565|0.4265|0.3865|0.5172|0.3616|0.2516|0.2216|0.2216|0.2916|0.0216|0.0916|0.0816|0.1016|0.1416|0.2016|0.2516|0.1716|0.1616|0.2216|0.2316|0.2516|0.2116|0.0916|0.1116|0.1816|0.2516|0.3216|0.3516|0.3016|0.3016|0.2416|0.2116|0.3216|0.4316|0.3416|0.5016|0.6096|0.6651|0.4173|0.4473|0.6473|0.5981|0.5518|0.3418|0.4518|0.4618|0.5347|0.6086|0.5346|0.4917|0.4808|0.537|-0.1113|-0.1013|-0.2013|-0.3313|-0.2013|-0.1013|-0.0713|-0.2113|-0.2413|-0.4513|0.1194|0.2194|0.0394|0.0594|0.0594|0.2694|0.2694|0.2994|0.2594|0.2494|0.3194|0.4494|0.4871|0.5171|0.4873|0.5025
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|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|-2.4791|-2.9157|-2.3305|-1.9605|-1.7805|-0.9705|-1.3905|-1.3205|-1.2605|-1.2105|-1.9405|-2.1405|-2.5505|-2.3505|-1.7805|-1.3205|-1.3305||-1.5405|-2.6505|-1.7705|-1.5805|-1.5405|-1.6805|-2.8605|-2.0005|-3.1305|-4.3572|-4.5219|0.3424|1.3324|1.1924|0.5924|1.3624|0.7124|0.3824|1.8924|2.6224|2.9232|2.6558|2.7586|2.4065|1.8465|2.2966|2.2185|2.1326|2.4626|-0.1363|-1.2863|-1.0963|-0.4463|-0.5863|-1.2563|-1.6363|-1.7563|-2.1763|-2.0523|-1.6423|-2.0523|-1.7431|-2.2129|0.4629|0.2329|0.6029|1.0929|1.2929|1.4629|1.2029|0.9429|1.3429|1.7829|1.9529|2.2729|2.0629|1.8734|1.7134|2.1534|2.411|1.5372|1.8841
09438|103293|/equities/au-optronics|MSCI_EEM|-3.4642|-3.9519|-3.341|-3.1511|-3.6123|-3.3137|0.0122|1.0622|2.3122|2.0622|0.7622|0.6622|0.9122|1.4122|0.8122|0.3622|1.2622|0.9622|1.2622|1.2622|0.9122|2.0122||2.8622|2.6622|2.7622|2.9122|3.2622|4.7469|2.8882|4.023|2.5192|2.6692|3.3692|2.8408|2.9558|2.6058|3.2558|-0.0486|-1.7986|-2.8486|0.6212|0.7712|0.9712|1.4712|2.3212|2.4235|2.9817|2.1352|2.456|1.856|2.256|2.356|2.515|1.7611|2.4318|1.6557|1.2557|1.6057|1.9744|1.4244|1.5244|1.0744|1.2744|1.6744|1.4744|1.6244|1.8744|2.3632|1.4814|1.0814|1.135|1.235|1.385|-0.4057|-0.9957|-1.2257|-1.438|-1.3624|-1.2024|-0.9924|-1.0124|-1.2524|-1.6124|-1.4524|-1.5024|-1.3424|-2.0724|-2.0482|-2.2969|-2.2393|-2.263|-1.723|-2.2234|-2.4065|-2.1799|-1.8299|-1.9799|-1.9799|-1.5799|-1.7299|-2.0299|-2.8299|-2.3799|-2.6799|-2.9397|-2.5397|-2.7595|-2.5095|-3.5022|0.9609|0.9609|2.4609|2.4288|2.491|2.241|2.641|2.6011|2.7202|2.7202|2.7702|2.7702|2.0702|2.2702|2.8702|2.6202|2.6202||0.8702|1.3202|1.5702|1.0702|2.0202|3.3202|2.5702|2.9702|3.6058|3.3703|3.4337|3.2975|2.6975|3.447|3.547|1.897|3.197|1.897|2.247|2.147|2.997|3.5272|-1.4536|-2.4136|-2.0836|-2.4236|-2.5336|-3.4446|-3.5206|-3.319|-3.2906|-2.8711|-2.9211|-3.2146|-3.1646|-3.8663|-3.8957|-3.9457|-4.3619|0.7703|1.7203|1.1203|1.9203|2.9203|2.1703|1.3703|2.3703|3.2203|3.7203|3.3703|3.6203|3.3203|4.1703|4.6392||-1.5182|-2.4182|-3.4182|-3.3182|-2.5682|-3.6182|-2.7182|-1.5682|-3.3182|-2.5682|-1.6682|-1.3682|-3.1182|-4.2682|-3.5675|-4.0675|-4.4611|-4.1848|-4.1348|-4.0348|-2.7848|-4.6848|-5.4526|-4.4526|-5.7417|-5.513|-3.9395|-4.3994|-4.6855|-4.2533|-4.5398|-5.5081|-4.2002|-3.1002|-3.5002|-4.4002|-4.5481|-4.0481|-5.4674|-4.2721|-4.6082|-3.6582|-4.6082|-4.7082|-4.623|-4.6143|-3.8643|-4.2143|-4.4575|-5.9334||-4.0121|-4.744|-4.2822|-4.1667|-3.3667|-3.1167|-2.6667|-3.5667|-3.6667|-3.2167|-4.4667|-3.9167|-2.5167|-3.1167|-4.2167|-2.8167|-2.9667|-0.9667
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-0.9126|-0.8037|-1.2754|-1.0588|-1.0225|-1.349|-1.3356|-1.6171|0.5511|0.5511|0.5911|0.7811|0.8511|1.2829|-0.4116|-0.3416|-0.5316|-0.7216|-0.6416|-0.9116|-0.6416|-0.5316||-0.7916|-0.6816|-0.8716|-0.6816|-1.1016|-0.9516|-0.7216|-0.9116|-0.9916|-1.3434|-1.0666|-0.9238|-1.0038|-1.0438|-1.0738|-0.8138|-1.1938|-1.3438|0.2932|0.3332|0.5232|0.9432|0.8632|0.9032|0.8632|1.1732|0.3332|0.6732|0.9032|0.9032|0.6732|0.4932|0.4932|0.5332|0.1532|0.3832|0.9332|1.2052|0.8016|0.6416|0.6016|0.5616|0.4516|0.5616|0.6416|0.5616|0.5216|0.3716|0.4816|0.6816|0.6816|0.6816|0.5216|0.2516|0.4516|0.7616|0.8085|0.7633|0.7233|0.8237|0.7536|0.9036|0.7136|0.8236|0.5536|0.5536|0.7536|0.9436|0.8884|1.076|1.0467|1.2021|-0.1592|-0.2692|-0.3492|-0.4692|-0.8192|-0.9792|-1.0192|-0.9092|-0.4992|-0.5292|-0.6492|-0.7592|-1.2392|-1.0592|-1.4692|-1.4375|0.298|1.188|0.8939|1.1727|1.1073|0.9473|0.7873|0.7573|0.8273|1.0673|1.0673|0.7573|1.0273|1.2973|1.0673|1.2573||1.1487|1.3331|0.8631|1.1831|1.2931|1.0631|1.3088|0.9888|1.2688|-0.1475|-0.1475|-0.6075|-1.1175|-0.907|-0.867|-1.2433|-0.8533|-0.6933|-0.3833|-0.4633|-0.3033|-0.4633|-0.8133|-0.7333|-0.6133|-0.7733|-0.4733|-0.8133|-0.8433|-0.8833|-1.0333|-0.9633|-1.0733|-1.3633|-1.1033|-1.4033|-1.5077|-1.6277|-1.6458|-1.5526|-1.1659|-1.4759|-1.6359|-1.5749|-1.894|-1.5341|-1.144|-1.0741|-1.264|-1.304|-1.224|-1.144|-1.1141|-1.0741||-2.0841|-2.2267|-2.3491|-2.6613|-2.2313|-2.7698|-2.7653|-2.3753|-2.8753|-3.0477|-2.6977|-1.6377|-1.1777|-2.2877|-2.1377|-2.0177|-2.2477|-3.3677|-2.3746|-2.6151|-2.2305|-2.5705|-2.7731|-2.4631|-2.1752|-1.5152|-1.3752|-1.6252|-1.7352|-1.6652|-2.3552|-2.7975|-2.3609|-1.1309|-1.4709|-1.3209|-0.8609|-0.7809|-0.8209|-0.7409|-1.5509|-1.0509|-1.5909|-1.9009|-2.7109|0.4032|0.4832|0.1732|0.8232|0.3632||2.2132|1.7532|1.8632|1.4432|2.7132|1.8597|2.1878|1.8078|2.7564|0.9947|0.9547|1.2247|1.7247|1.4873|1.2173|1.4873|1.5673|1.8098
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-15.5449|-17.3138|-15.432|-13.9978|-12.4978|-15.9678|-16.8343|-19.7414|-19.3948|2.42|0.07|2.15|5.53|6.64|2.24|1.51|2.04|1.84|5.54|5.54|21.04|24.7||17.9828|16.402|16.8021|11.5021|11.3021|13.4321|15.8121|15.7921|19.0021|-6.438|-8.558|-7.588|-11.468|-11.468|-14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|-4.5267|-4.4047|-4.6691|0.3308|0.6808|1.1808|0.8308|2.3308|3.7308|3.1926|2.8909|2.7909|2.4835|2.4835|1.9835|1.8335|2.1835|2.0835|2.3335|2.2835|2.0335|2.6835||3.0835|2.3835|1.9835|2.2835|2.7835|3.6067|2.7963|3.1839|2.0839|2.2339|3.1839|-0.2788|-0.1288|-0.6788|-0.5788|-1.2288|-2.3788|-2.9288|0.4697|0.7697|0.7697|1.5197|2.0697|2.2197|2.7197|1.3197|1.5197|1.0697|1.7197|2.4697|2.7813|2.3493|3.3403|2.437|1.6994|1.7994|2.2171|-0.2954|-0.2454|-0.7354|-0.9354|-1.4254|-1.5754|-0.8354|-0.7354|-1.2254|-1.8154|-1.9119|-2.0019|-2.1972|-1.7998|-1.6498|-1.7498|-2.0498|-2.342|-2.515|-2.025|-1.725|-2.025|-1.975|-2.815|-2.465|-2.265|-1.975|-3.255|-3.1989|-3.846|-3.2723|-3.8451|-2.8151|-3.8657|-3.9058|-2.9655|-3.1155|-3.6055|-2.7655|-2.5255|-3.0155|-3.6055|-4.3156|-4.3712|-4.4774|-5.5188|-4.3414|-4.2438|-4.7759|-5.1146|2.5497|2.1597|4.0297|3.1397|4.2708|3.1103|3.8467|2.8067|2.6167|2.8067|3.8467|3.3967|3.9252|3.4352|4.0719|3.9833|3.4933||2.4533|2.1633|2.0633|1.3233|2.4533|4.1833|3.0033|4.0833|4.3481|4.0984|3.626|-0.482|-0.832|-0.382|-0.732|-1.562|-0.382|-1.662|-1.322|-1.172|-0.482|-0.682|-1.932|-2.272|-1.812|-2.302|-2.482|-3.3512|-3.4091|-3.5873|-3.1498|-2.705|-2.755|-2.755|-3.095|-3.635|-3.5962|-3.8862|-3.7969|-4.0571|-3.144|-4.0184|-3.0384|-2.3584|-2.4484|-2.6984|-1.9584|-1.1784|-0.5384|-1.0284|-0.8784|-0.9284|-0.1984|-0.7884||-3.4284|-4.1684|-4.1684|-4.2184|-3.8784|-4.6584|-3.5784|-3.2384|-4.5084|-3.1884|-2.1584|-2.7984|-3.9184|-4.9984|-4.5712|-4.6212|-4.8515|-4.7515|-4.7515|-4.5115|-3.6815|-5.8315|-7.0022|-6.0514|-7.2804|-7.2632|-6.1586|-6.6751|-7.629|-7.5133|-8.3654|-7.7321|-5.432|-4.942|-6.022|-6.312|-6.5383|-7.1693|-7.8553|-6.2753|-6.8996|-5.9696|-7.9796|-6.9517|-9.1397|-7.6693|-5.1693|-7.9193|-7.0376|-9.514||-5.986|-7.606|-5.636|-5.146|-2.506|-4.026|-3.776|-4.026|-2.306|-2.506|-3.436|-3.676|-3.046|-1.716|-2.846|-2.066|-1.766|-0.546
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-26.9559|-23.9559|-34.4559|-26.5065|-29.2573|-36.69|-28.19|-34.69|7.3124|7.8124|8.3124|10.3124|12.3124|17.3124|9.3124|9.8124|17.3124|16.3124|32.8124|29.3124|38.8124|29.3124||34.3124|35.8124|30.8969|27.8969|17.3969|26.8969|32.3969|38.4245|38.4245|-11.5313|-2.5313|-0.0313|-8.0313|-20.0313|-15.0313|-13.0313|-16.0313|-24.5313|-17.0313|-19.0313|-26.5313|3.9663|9.4663|11.4663|11.9663|8.9663|7.4663|12.4663|25.9663|25.7681|25.5044|25.5044|25.5044|25.0044|24.5044|18.5044|23.0044|35.5044|33.4772|27.0857|26.3175|30.6027|26.2253|31.167|27.5466|28.6907|-0.5936|-6.5936|-11.0936|-16.5936|-23.5936|-25.4374|1.5009|10.0009|15.0009|14.0009|4.5009|12.0009|14.5009|16.5009|15.0009|20.0009|17.0009|21.5009|11.5009|9.5009|23.5009|27.3899|24.4101|26.4101|25.4101|25.4101|23.4101|20.4101|21.9101|21.9101|21.4101|27.4101|22.9101|18.4101|32.4101|20.9101|29.9101|30.2335|25.2594|28.0369|17.0369|16.5369|15.0369|16.5369|13.0369|24.5369|25.5369|26.4855|20.0346|17.0346|27.9828|17.9809|17.8485|11.3485|11.3485|17.8485|16.8415|13.3415||14.8415|16.329|13.829|17.2267|19.3074|-1.3943|-3.8943|-2.8943|-1.3943|-5.3943|-10.3943|-10.3943|-10.3943|-8.8943|-13.8943|-19.9381|-17.5146|-16.3773|-16.9254|-13.9254|-14.4254|-9.9254|-14.4254|-11.4254|-7.4254|-5.9254|-5.9254|-6.9254|-14.4254|-15.1679|-15.1679|-14.6679|-14.1679|-17.6679|-19.1679|-18.1679|-19.631|-23.2011|-21.0012|-21.3669|-15.8669|-21.3669|-22.5465|-21.7715|-19.7715|-16.7715|-19.7715|-23.7715|-22.2715|-23.7715|-29.7715|0.899|2.899|10.399||10.399|12.899|17.399|13.399|11.399|9.899|15.399|8.899|2.399|9.899|12.399|10.899|20.899|20.899|17.399|20.899|21.899|2.899|23.399|30.899|40.399|30.899|18.399|18.899|20.899|32.899|35.899|32.61|32.4278|35.6506|26.6506|19.1506|17.1506|27.1506|33.6506|24.294|24.794|19.8544|26.7549|24.1721|16.4968|18.552|18.3078|16.7031|18.4757|15.8131|14.3131|10.8131|8.8131|10.8131||11.3131|13.8131|15.3131|14.8131|21.8131|20.1052|18.1052|21.1052|15.6052|7.1052|13.1052|12.1052|14.1052|9.6052|11.6052|15.1052|19.1052|20.3391
09443|103237|/equities/yageo-corp|MSCI_EEM|-16.4425|-17.3323|-19.2853|-23.5221|-13.1421|-16.6521|-21.5621|0.1892|6.0792|8.4592|8.5992|14.4892|13.0892|12.9492|15.6092|9.1692|17.4392|13.2292|13.3692|14.7692|18.2791|14.574||14.7631|16.3031|18.5262|-6.9427|-8.4827|-10.5227|-7.0827|-8.4827|-11.2227|-11.0127|-9.8927|-6.3827|-14.3727|-14.3739|-14.7939|-12.5539|-17.6039|-21.131|3.8624||6.2124|7.0024|6.2124|15.5624|16.8416|17.039|17.5735|8.5435|8.3935|8.5435|11.2435|8.5435|12.8235|12.697|15.067|16.8628|10.5359|7.3426|7.9826|8.3518|11.6442|7.7492|5.8392|4.0992|4.2592|4.4192|3.6292|4.5792|5.0492|5.0492|5.6792|8.0133|5.0033|8.0609|3.6599|3.8199|4.6099|6.0826|4.7168|3.152|3.1618|-0.0343|-0.0343|-0.9843|-1.6143|-1.4543|-3.5443|-3.0441|-2.2741|-1.3241|-1.0141|-1.1741|-1.3241|-1.3241||-1.6941|-2.4541|-2.9702|-2.9751|-2.6551|-2.2751|-2.7851|-2.4351|-2.7151|-2.2751|-2.1151|-2.5851|-2.2751|-2.1151|-1.7951|-2.1151|-1.1551|-1.3151|-4.5351|2.3479|2.6479|2.7279|2.7279|3.6879|3.8405|4.3444|3.1227|3.2827|3.5041||3.2741|2.2741|2.0841|2.4241|3.0441|4.2241|4.204|-0.4636|-0.0436|-1.1536|-1.3036|-2.3336|-1.7236|-2.5336|-3.0236|-5.2136|-4.4125|0.4062|2.6262|2.7362|3.5062|4.9441|3.2356|2.8156|2.6256|3.6956|2.3556|1.4056|0.8656|2.2456|2.3156|3.0056|3.2756|3.4256|5.1156|6.799|2.7141|0.9841|0.9541|1.3341|2.2941|1.3941|1.9941|2.9341|2.2941|2.7641|4.6541|5.3741|6.0114|6.2814|5.5679|5.5379|7.9571|7.0599||-4.0869|-5.7269|-4.5218|-4.8418|-4.7918|-6.2398|-6.2073|-4.3773|-5.2773|-5.5985|-4.6685|-3.3485|-4.6385|-4.9985|-4.9485|-5.7385|-6.4672|-7.8647|-5.7053|-7.0453|-7.2287|-8.6996|-9.2596|-7.7973|-8.3957|-5.5157|-6.8857|-10.1419|-5.5027|-5.2327|-9.9003|1.0021|2.9221|3.1968|3.3648|3.2908|3.7371|4.1201|4.469|4.8072|4.9172|5.5783|2.1583|2.4983|1.9283|1.6983|4.2083|3.5283|3.2983|4.0983||4.7783|5.8509|4.2501|3.5701|4.4801|4.7271|4.4971|5.194|4.5681|2.6281|2.0581|2.0581|2.8581|2.5181|2.0581|1.3781|2.2881|2.3981
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|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|2.4555|3.1555|3.5055|4.4845|3.5345|3.7947|2.7547|3.9213|3.4704|3.2849|2.7087|3.2919|2.9822|-1.1149|-1.7549|-1.5149|-1.5149|-1.3749|-0.9349|-1.1949|-0.4349|-0.9749|-1.2949|-0.7549|-1.0349|-1.0349|-1.8949|-2.3349|-3.8102|-1.9502|-1.3702|-1.0302|-1.6502|-1.5302|-1.5502|-1.2502|-0.6302|-0.9702|-1.2502|-1.5502|-1.6502|-1.9302|-2.2502|-2.2959|-1.9359|-1.7959|-1.2159|-1.1959|-1.3159|-1.0559|-1.2759|-0.5159|-0.7159|-1.3959|-2.5559|-2.6359|-1.5759|-2.8959|-3.1698|-2.5498|-3.5498|-2.6516|-2.7916|-3.6285|0.9014|1.3414|1.7614|1.6814|1.3014|1.7214|1.8014|1.4414|1.4414|1.4614|2.7014|2.0014|2.2814|2.7814|3.3414|3.816
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-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|-4.9633|-6.3633|-7.8633|-8.9436|-7.6436|-6.1936|-4.4436|-4.8436|-5.0436|-5.5436|-3.9436|-5.2436|-8.5436|-11.0936|-9.0936|-8.0936|-8.7936|-7.3936|-5.8436|-8.6436|-7.7936|-5.8436|-3.4436|-3.2936|-9.7436|-6.4936|-10.9436|-13.4486|-12.2986|-11.0262|-14.043|-9.3926|-11.4426|0.9253|2.8753|6.1753|6.6753|9.7253|9.7253|10.6726|9.4772|8.9272|5.5772|5.1772|8.0772|6.5272|4.2272|5.9272|6.0272||9.4472|8.738|9.0172|8.9952|7.4791|5.956|5.956|7.4068|3.8368|4.9368|2.9368|4.5668|4.3068|3.7368|4.9068|6.3368|5.8051|5.7351|5.0751|3.4051|4.1051|2.4751|2.6351|2.6351|3.7051|3.1751|4.0051|5.0051|3.8051|5.5017
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-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|-304.7758|-306.666|-319.0058|-300.0258|-341.7958|-299.0759|-365.5258|-508.8659|-413.936|-346.5358|-356.9858|-529.7458|-630.3759|-602.8459|-697.7758|-671.1315|-569.5614|-429.0614|-362.6115|-599.9316|-642.6515|-742.3215|-753.9211|-731.488|-864.3838|-800.0363|-755.4165|-801.9111|-711.1424|-661.7825|-709.2424|-715.799|-765.1589|-737.6291|-821.1689|-1013.5655|-801.8383|-769.8545|-597.3409|-805.5276|-684.6872|-743.5373|-782.1132|-729.9886|-629.3585|-600.8785|-553.4185|-624.6187|-528.7383|-714.7984|-838.1985|-700.5587|-678.7183|-524.9385|-638.8487|-956.8585|-843.2044|-427.4244|-182.5147|-313.5147|-578.3545|-645.7544|-772.0147|-592.5943|-409.3843|-617.2745|-569.8145|-504.3145|-522.3545|-484.3843|-285.0347|-361.9244|-156.8843|-134.0943|-238.5147|-270.7945|-323.0044|-454.9546|-440.7144|-357.1744
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|3.8039|2.3039|0.3039|3.3039|3.3039|5.8039|4.8039|3.8039|8.3039|6.8039|6.3039|8.8039|8.3039|9.8039|3.8039|8.3039|11.3039|10.3039|12.6432|11.669|9.669|9.169||10.5224|10.0224|7.0224|11.0224|11.0224|11.8918|10.8918|8.2965|9.629|6.929|8.0766|8.2407|8.4317|8.4317|7.6317|10.4284|-1.824|-1.024|-4.424|-4.824|-6.024|-7.224|-7.8601|-8.4063|-4.3063|-3.7063|-5.1063|-6.4063|-7.4063|-7.6063|-7.8063|-8.7063|-11.1403|1.4312|8.1312|8.1736|7.7873|8.8415|10.4794|8.7031|8.2031|8.8031|6.9031|9.1031|10.6344|-2.4815|-1.7815|-5.0815|-5.9815|-6.6815|-5.6815|-4.3815|-8.2815|-9.7815|-10.3572|-12.7692|-10.0324|-11.836|-9.696|-8.696|-9.296|-10.496|-11.296|-9.396|-10.096|-10.196|-8.396|-9.396|-12.796|-15.9345|-18.8438|2.1944|3.1944|4.1944|4.6944|4.6944|6.1944|3.1944|7.6944|4.1944|8.1944|8.1944|8.6944|8.6944|15.1944|16.6944|7.1944|8.1944|9.1944|7.6944|11.1944|13.6944|11.0215|13.3017|8.5953|8.5953|5.0953|6.5953|6.0953|5.0953|9.0953|9.0953|8.0953|9.0953||8.5953|9.5953|11.5953|11.0953|9.5953|8.0953|11.5953|8.0953|9.0953|10.5953|9.0953|10.5953|9.5953|5.0953|6.5953|8.5953|9.0953|14.0953|15.9075|12.4075|10.9075|12.9075|10.4075|16.4075|13.9075|19.0916|11.4351|15.1589|7.1589|7.1589|5.1589|10.6589|11.689|6.489|5.489|6.789|7.689|10.189|9.31|11.5457|9.8457|11.5063|8.8277|6.8277|6.9277|8.2277|7.0277|5.3277|6.7277|8.5277|7.5277|5.7277|6.1277|7.3277||10.0277|13.3277|11.3277|13.3949|12.4949|13.4949|12.3949|13.9949|9.2949|14.9949|10.7224|11.6224|6.1224|3.7224|3.5224|||1.0424|5.9824|6.3124|4.3324|6.0924|3.8924|4.0024|6.3124|6.8524|4.3324|3.2424|3.2424|4.4424|9.4924|10.2524|8.2183|11.5553|7.8193|7.2693|6.7692|5.4592|6.4392|6.7692|8.3136|5.7751|6.0806|5.3584|4.1584|3.7184|4.5984|2.9484|3.0584|3.1684||5.1384|5.0384|4.3784|4.5984|6.4584|5.6494|5.6494|5.4294|4.9894|5.0994|7.1794|5.9694|5.9254|6.8188|5.8948|6.8692|5.1192|4.1292
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-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|-0.6555|-0.6878|-0.6786|-0.6386|-0.8074|-0.6849|-0.8422|0.206|0.316|0.436|0.206|0.216|0.556|0.636|0.6332|0.5232|0.5532|0.7132|-0.1077|-0.2577|-0.1677|-0.2177|-0.2177|-0.3877|-0.3777|-0.3877|-0.5177|-0.3777|-0.3077|-0.3977|-0.4177|-0.3377|-0.4977|-0.4377|-0.7277|-0.6465|-0.8165|-0.7728|-0.8677|-0.7477|-0.9277|-0.9407|-0.9864|-1.0064|-1.2015|-1.1011|-1.0753|-1.0253|-1.2153|-1.0753|-1.2153|-1.0053|-0.7253|-1.0253|-1.1353|-1.2753|-0.7053|-1.5653|0.5111|0.5711|0.8611|0.2011|0.4011|0.6311|1.2411|1.0033|0.3933|0.4333|0.6333|0.7233|0.5925|0.5325|0.5025|0.4625|0.1825|0.2025|0.1525|0.6525|0.7995|0.8494
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-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|62.7917|81.2917|91.7917|83.7917|89.6917|86.7917|99.2917|127.5575|-16.9224|-18.9224|-54.9224|-46.7224|-66.9224|-52.3224|-35.9224|-52.9224|-75.9224|-70.9224|-71.9224|-103.9224|-74.8224|-57.8224|-61.4224|-44.8224|-79.8224|-68.0224|-120.9224|-118.8415|-153.6073|-126.3859|-121.0398|-99.7972|-129.5972|-116.5972|-157.3858|-109.6731|-80.3426|-80.0426|-100.3426|8.9443|11.0443|19.4443|29.9443|28.9443|43.8444|73.9443|90.9443|110.3826|99.664|113.0489|116.8912|91.7912|103.2847|93.8607|110.7933|77.1933|56.7933|56.7933|77.7933|64.7933|63.7933|74.7933|65.2933|126.7933|-19.2164|-15.3164|-71.3164|-75.1164|-80.3164|-96.3164|-81.3164|-85.3164|-108.3164|-109.7571|-108.2983|-89.2983|-119.5258|-130.2732|-97.5924|-103.3519
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-0.8931|-0.3831|-0.8431|-0.6131|-0.7331|-0.8431|-0.7731|-0.5231|-0.2631|-0.3331|-0.3031|-0.3231|-0.3931|-0.7531|-1.0131|-1.0231|-1.1431|-0.8431|-0.9131|-1.4631|-1.5431|-2.2031||-2.2673|-2.4843|-2.6929|-2.9429|-3.0932|-3.3841|-3.2917|-3.1317|-3.0917|-2.9417|-2.3817|-1.8317|-3.9317|-3.8317|-4.7417|-5.1919|-5.6926|-6.7846|-5.924|-6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-44.2051|-33.4551|-49.575|-45.854|-42.3569|-45.6569|-53.7319|-49.3069|-42.3575|-46.9075|14.5612|14.1112|21.3812|25.9312|16.3812|14.1112|15.4712|23.2012|33.2012|18.2012|26.3812|9.1112|31.4212|-5.5467|-3.2667|-7.8167|-9.6367|-13.7267|-15.9967|-10.9967|-20.5467|-29.6367|-31.4567|-23.7267|-31.4567|-42.3667|-42.8167|-44.6367|-32.3667|-45.5467|-54.9491|4.1422|18.6822|7.7722|24.1422|26.8722|34.1422|48.1397|37.3863|34.8823|27.8523|26.6123|31.5723|25.3723|31.1623|27.8523|36.9523|32.8525|34.3261|24.6685|32.9455|29.0958|22.4858|17.1158|19.1858|20.0058|20.8358|24.9658|25.3166|22.8366|15.8166|16.6466|19.9466|18.2966|17.0566|19.1267|16.2266|16.2266|21.6066|23.6666|26.1466|25.3166|31.9363|30.38|22.94|34.6922|21.651|17.511|21.651|22.881|22.061|25.781|23.468|20.168|26.7694|20.0088|19.7393|22.557|25.9192|20.1292|19.3092|16.8292|11.8692|14.7592|18.0692|14.3492|24.2692|10.2192|12.6992|14.7592|10.2192|20.5492|15.9992|17.2392|22.5097|18.4872|18.0672|20.6806|9.9406|12.0006|11.1806|6.6306|8.2906|10.7706|13.2506|9.5306|12.4206||15.984|16.7723|13.1896|14.0096|15.4062|16.4808|20.296|11.616|14.096|-2.7768|-4.0168|-3.5968|-5.2568|-2.7768|-3.5968|-6.4968|-1.9468|-1.9468|-4.0168|-5.2568|-6.4968|-6.0768|-8.5568|-7.7368|-7.3168|-6.9068|-6.9068|-4.8368|-6.9068|-7.7368|-5.2568|-8.5568|-12.1968|-13.8065|-15.8666|3.338|3.428|3.428|3.008|2.108|6.318|3.838|6.728|11.228|8.418|13.958|12.5666|10.4896|9.8596|12.2196|11.7029|-1.619|-0.259|-4.529||-7.259|-7.529|-9.619|-9.079|-10.709|-11.529|-11.529|-7.079|-12.349|-14.5817|-12.7752|-14.4988|-13.9587|-16.4988|-14.9369|-14.8469|-14.9369|-18.8237|-14.8237|-16.3696|-14.8026|-18.8926|4.8969|5.2569|7.7169|14.5369|11.0471||10.4112|12.2814|11.0907|9.8507|10.2607|12.2548|9.9448|11.1848|10.8548|10.9348|10.1948|12.5253|12.124|9.394|11.3531|8.4531|5.6431|6.7231|6.6431|5.3131|6.3031|5.4831||11.8431|9.2987|7.3087|7.3087|7.2287|7.8887|6.9787|9.3787|7.4572|7.5372|7.4572|8.0372|9.0272|9.9286|8.163|5.763|6.673|9.153
09453|103448|/equities/sinopac-fhc|MSCI_EEM|0.2818|0.4518|0.1618|0.4918|0.6218|0.3218|0.4118|0.4918|0.8718|0.8318|0.7418|0.6218|0.6618|1.0103|-0.253|-0.253|-0.383|-0.503|-0.633|-0.6945|-0.7908|-0.6208||-0.5408|-0.5008|-0.6208|-0.5008|-0.8308|0.1421|0.3021|0.2221|0.0521|0.0921|0.2221|0.3021|0.3521|0.3921|0.3021|0.4721|0.0521|0.0121|0.4721|0.3521|0.4021|0.6921|0.8521|1.0328|0.8628|1.1414|0.6414|0.4814|0.6014|0.9114|-0.1439|-0.4039|-0.6439|-0.7139|-0.6739|-0.6739|-0.8339|-0.8471|-0.9271|-0.8071|-0.9879|0.05|0.01|0.4|0.63|0.71|0.82|0.55|0.74|0.78|0.78|0.78|0.78|0.4|0.44|0.71|0.78|0.67|0.78|0.9728|0.8772|0.8772|0.9172|1.0675|0.9711|1.0254|0.9054|1.1754|1.0027|1.1527|1.3396|1.2475|0.8275|0.6675|0.5175|0.6375|0.5575|0.2875|0.4775|0.7975|1.1575|1.0075|0.8375|0.8375|0.2275|0.4375|0.2275|0.4375|0.5475|1.0075|0.8275|1.2575|1.265|1.3589|1.2872|1.1472|1.1072|1.3572|1.3459|0.9859|1.0559|1.5627|1.2524|1.2688||1.332|1.2011|0.9831|1.0231|1.2501|1.109|1.2864|1.1764|1.4271|1.4157|1.3582|1.0682|0.6982|1.0282|0.9582|0.6282|0.8482|0.9182|1.2082|1.4682|1.4158|1.4527|0.9427|1.2027|1.4227|1.4924|1.5122|1.4522|1.9477|1.4577|1.2777|1.7477|1.5478|1.2878|1.5078|1.1778|0.9278|0.2578|0.3078|0.5278|1.0678|0.6178|0.6078|0.7778|0.6678|1.1478|1.4678|1.3931|1.2361|1.4161|1.3107|1.6241|1.7168|-0.3183||-1.2383|-1.1783|-1.0083|-0.8783|-0.7783|-1.6083|-1.2983|-0.9483|-1.5083|-1.5282|-1.723|-1.4403|-1.2603|-1.6103|-1.5453|-1.6653|-1.5331|-1.7034|-1.3877|-1.8185|-1.1585|-1.3085|-1.6285|-1.5585|-1.7672|-1.248|-1.248|-1.388|-1.3119|-1.3519|-1.7019|-1.8316|0.1761|1.0661|0.8061|1.0261|1.2461|1.2461|1.2061|1.3161|1.1361|1.4261|1.0261|0.8761|0.6961|0.6261|0.7361|0.2161|0.7661|0.2561||1.5761|1.4518|1.5229|1.0829|1.6193|1.2031|1.2646|-0.0367|-0.2867|-0.7367|-0.6267|-0.3267|-0.1467|-0.3267|-0.3267|-0.0667|-0.0667|-0.1767
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-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|-7311.1054|-8458.4435|-5818.4435|-7071.4435|-5777.4435|-4757.4435|-3615.4435|-6296.4435|-7896.4435|-6374.4435|-6715.4435|-7507.4435|-7074.4435|-7766.4435|-8631.4435|-8714.8261|-9441.0892|-8855.0892|-8249.0892|-10498.0892|-7972.0892|-6476.0892|-6173.0892|-5101.0892|-8337.0892|-7729.0892|-7860.0892|-7557.0892|-6036.0892|-6886.0892|-8857.0892|-7198.0892|-7696.0892|-7906.0892|-9637.0892|-11222.1547|-9908.6163|-8810.3515|-9209.9461|-9532.6623|-8694.4581|-10411.2313|-9515.8125|-8874.8674|-8519.8674|-7750.8674|-9654.8674|-10878.9638|-10974.5153|-8890.772|-9677.772|-10813.3219|-8564.3219|-7016.3219|-8619.3219|-11246.3219|-10319.856|-7214.856|-9195.856|-6633.856|-4991.856|-5042.856|-7032.856|-4777.856|-2363.856|-9026.856|-7973.856|-8782.856|-10889.2844|-9615.3506|-7604.3506|-9277.3506|-8202.3506|-6710.3506|-7207.3506|-8634.3506|-8850.3506|-8108.3506|-9153.3506|-11662.3506
09455|50024|/equities/citic-sec|MSCI_EEM|-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|-2.6278|-3.0278|-2.7278|-2.7278|-1.4278|-1.6078|-1.5278|-2.1478|-1.8878|-2.5678|-2.3678|-3.0478|-4.7678|-5.8678|-5.8478|-6.5053|-6.8648|-6.8804|-6.8804|-7.796|-7.352|-5.592|-4.892|-5.492|-8.072|-8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|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|0.7029|0.8329|0.7829|1.2829|1.1329|1.3229|1.1529|1.4604|1.0304|1.4604|1.4254|1.4988|1.3979|-0.4285|-0.3385|-0.2385|-0.3585|-0.4685|-0.4085|-0.9785|-0.5585|-0.1185|-0.2485|-0.2885|-1.1185|-1.0185|-1.2685|-1.4799|-1.6555|-1.1189|-1.2421|-1.2849|-1.2649|-1.5337|-1.4137|-1.3091|-0.7591|-0.6891|-0.8691||-0.7891|-0.8391|-1.0657|0.0158|0.3458|0.4858|0.5458|0.5758|0.5058|0.7558|0.9458|0.8858|1.0558|-0.0122|-0.2322|-0.5722|-0.5622|-0.5722|-0.9822|-0.6922|-1.0122|-0.9308|-1.1237|-1.1313|-0.9455|-0.9155|-1.0955|-1.2|-1.4011|-1.309|0.1029|0.0429|0.2829|0.4629|0.8129|0.3529|1.0929|1.5182|-0.284|-0.684
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|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|3.4551|2.6041|4.6431|4.4741|3.5581|3.6521|4.2221|3.3521|4.1661|4.1281|3.8291|3.6891|2.3521|3.0621|2.5581|2.894|2.2491|3.2681|2.5011|2.2401|2.2961|2.4171|2.3141|1.9311|2.3141|2.2211|0.5851|1.7631|2.2491|3.3051|2.2771|2.436|1.8841|1.5481|2.8381|2.7261|3.3711|2.9691|2.8101|2.4171|3.0621|3.8201|4.2411|2.165|2.7541|2.6881|2.95|3.6331|3.9881|3.165|3.165|2.8101|3.9131|5.7651|4.2781|3.5021|4.1001|3.1751|0.5001|1.3051|1.4261|3.1191|2.7261|3.2121|3.4641|5.9421|5.8149|6.3319|6.6451|7.0655|7.151|6.225|5.907|5.645|5.346|6.7749|-0.8495|-1.2045|-1.4575|-1.5325
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|-2.3376|-1.9862|-2.5486|-1.1974|-1.3474|-1.5974|-1.9333|-1.7288|-1.2788|-1.3288|-1.4931|-1.3344|-1.0844|-1.0344|-0.8844|-0.7844|-0.9344|-0.6344|-0.9844|-0.9844|-0.8844|-0.7844|-1.4344|-1.4344|-0.8344|-1.3844|-1.2344|-1.1344|-1.0844|-1.0344|-1.7344|-2.1344|-2.0344|-2.3344|-2.6344|-2.5799|-3.1555|-2.5601|-2.4601|-3.089|-3.7434|0.1229|1.0229|0.6729|1.0729|1.1729|1.4729|1.5229|0.8729|1.0229|0.5729|1.3729|1.7729|1.8229|1.2229|1.9729|2.7229|2.7729|2.6229|2.4229|2.6229|1.6229|1.2229|1.1229|1.5729|1.2229|2.6229|3.7332|1.4332|1.5832|1.5832|1.7332|1.9332|1.8017|1.7017|-0.0643|-0.3143|-0.5643|-0.1643|-0.3143|-0.3143|-1.0643|-1.0143|-1.7643|-1.6889|-1.8389|-1.7516|-2.2267|-2.0293|-1.7793|-1.8112|-1.8612|-1.4612|-1.9438|-1.7938|-1.8792|-2.0575|-2.465|-2.215|-2.115|-2.165|-2.7056|0.2511|0.3011|1.1511|0.5511|1.9011|2.1013|2.2097|2.3077|1.7577|1.8752|2.0117|1.9117|1.9617|1.8617|1.5617|1.8117|2.3269|1.9922|2.1422|2.6413|-0.3915|-0.0915|-0.3915|-0.5415|-0.6915||-0.2415|-0.2915|-0.5415|-0.2415|-0.1415|-0.0915|-0.2915|-0.6915|-0.9915|-1.2915|-1.3415|-2.0415|-2.0701|-1.7701|-1.9201|-2.8201|-2.1057|0.1298|0.7798|0.8798|0.9798|1.0298|0.6298|0.5798|0.9798|1.1298|1.4298|1.1798|1.7298|1.7298|1.7298|2.1798|1.9798|1.6298|0.9298|1.3798|2.0798|1.5798|1.4798|2.3298|3.1298|2.8798|3.2298|2.8298|2.3298|2.9298|3.6798|4.1804|3.922|3.672|3.372|4.7745|-0.0093|-0.2093||-1.9593|-2.6593|-3.1593|-3.1093|-3.1093|-3.3593|-3.2093|-2.5593|-3.4593|-2.4593|-1.2093|-1.2593|-1.0593|-3.1093|-2.9593|-3.3093|-3.3093|-3.9593|-2.9093|-3.3093|-3.0593|-3.9093|-4.3686|-3.5686||-2.6736|-2.0936|-2.5236|-2.6828|-2.5428|-3.1964|-2.6504|-2.3104|-2.0704|-1.8304|-2.7004|-2.8404|-2.8004|-2.6004|-2.5104|-2.4604|-2.5104|-2.8004|-3.0404|-3.6204|-3.9818|-2.9218|-4.3718|0.7641|1.1541||2.2141|2.3141|2.0741|1.6841|1.5441|2.9441|2.6041|3.4741|2.9841|2.1241|2.5041|1.4941|2.1641|3.0841|4.8741|3.2341|3.9086|3.8086
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-5.3583|0.9905|1.0105|2.0505|2.9905|2.6105|3.1505|2.8505|2.4905|3.7805|5.1405|4.9517|6.1352|-0.7841|-1.6841|-2.6041|-2.4741|-3.2841|-1.6541|-2.6641|-2.7941|-1.9041|-1.4941|-1.2741|-2.5241|-4.2941|-4.4441|-4.4741|-3.9641|-3.9141|-4.0841|-4.4641|-5.3716|-2.9216|-3.2116|-1.8816|-2.6516|-2.9716|-4.3316|-3.8716|-4.2916|-4.8516|0.3163|1.0963|2.8463|3.1663|4.1163|4.0063|3.2863|2.9963|3.1863|3.5363|4.4063|3.5363|4.1663|5.488|2.658|2.728|1.678|1.828|2.628|3.308|3.038|1.478|2.348|2.698|2.738|2.948|3.028|1.968|0.418|0.848|1.938|3.388|4.528|5.8512|5.3193|-1.3506|-1.4006|-0.0406|-1.6806|-0.7906|-1.4106|-1.8506|-3.7406|-4.1906|-4.5506|-5.1279|-4.8937|-3.7637|-3.5037|-2.9237|-3.4137|-4.3837|-5.2763|-4.6666|-3.9866|-4.9866|-4.7766|-4.9966|-3.9266|-3.7466|-3.7566|-5.7766|-4.7729|-4.9629|-5.4729|-5.8929|-5.2629|-6.6871|-6.3685|-5.6744|-6.5415|-7.044|-5.514|-5.3167|-4.3767|-5.7167|-6.5867|-6.2838|-5.5738|-3.6338|-5.1138|0.4334|1.5734|1.0234|0.4434|3.2434|4.3834|3.4034|4.7534|5.9232|5.4047|5.7894|4.0494|4.3794|4.9394|4.9194|3.1194|3.1694|0.5994|1.5894|5.2694|6.3599|6.0787|4.7429|4.9929|4.1129|3.7429|6.5729|6.0143|4.3605|4.3205|4.4605|5.5505|4.7597|4.0097|4.1497|3.8497|4.0797|3.8497|2.8397|3.0997|2.1897|0.9797|1.2497|0.6497|3.0797|4.5397|4.7597|3.6397|3.4497|3.1297|4.0497|3.3297|4.1897|3.7397|4.1897|5.4597|4.4897|5.5997|7.0597|7.8997|-0.3342|-2.1542|-4.1142|-5.0442|-4.2442|-5.7242|-3.4242|-4.5742|-7.4442|-5.7142|-2.8442|-3.6742|-2.8742|-7.2042|-6.8242|-8.9142|-11.0497|-10.9052|-7.383|-7.953|-6.483|-6.763|-8.893|-7.933|-9.4236|-5.4536|-3.6436|-3.7236|-4.6136|-6.5136|-8.0536|-9.4957|-9.1547|-8.1641|-6.4841|-7.8541|-9.2229|-8.9399|-7.7322|-8.2922|-9.7308|-8.3787|-8.4946|-7.1346|-8.4546|-8.7973|1.4952|1.8452|2.0452|3.7252|5.5452|3.5752|3.5252|5.6752|5.7452|7.8452|9.1124|8.0127|8.7471|7.1671|5.4671|7.3671|6.8571|10.2968|7.9203|7.352|9.3378|8.4881|7.3173
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-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|1.5333|5.6933|6.1134|7.6533|5.4833|6.1834|4.8533|5.9682|5.698|5.8139|4.9739|5.1439|4.4139|5.2176|-0.077|-0.427|-0.357|-0.597|-2.417|-2.877|-2.597|-1.897|-1.827|-1.967|-5.107|-4.267|-5.667|-5.667|-10.0294|2.0944|2.2344|3.8444|3.0744|3.4944|4.1944|4.5444|6.9644|7.651|4.6194|3.3294|3.2194|3.1494|0.9894|4.6894|5.8494|4.1694|6.0232|4.2636|5.1995|-0.8299|-1.1699|-1.6599|-1.1699|-2.0799|-3.5499|-4.8799|-4.4999|-4.5999|-6.2799|-5.8883|-7.0581|-5.7017|-6.4314|-6.1971|-5.3514|-3.7714|-3.6014|-2.9014|-3.3914|-3.3214|-3.0014|-6.8114|0.5569|0.2769|4.7569|4.5204|4.4991|4.4991|4.4691|4.5391
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|47.4961|55.7621|45.0961|42.4291|45.0961|48.5621|31.7621|50.4291|58.4291|69.3949|55.9793|62.0517|-0.8241|-23.2241|-10.6901|-9.0901|-38.157|-43.4901|-36.5571|-38.6901|-34.424|-24.2901|-22.424|-24.2901|-29.0901|-38.6901|-49.3571|-42.9571|-71.147|-36.48|-37.547|-34.88|-48.747|-44.48|-55.6801|-59.3036|-56.9747|-66.7129|-70.4067|-69.8312|-74.6312|-81.2649|-88.1607|-100.5041|-90.7825|-98.3209|-111.9711|-11.8351|-16.6351|-0.6351|-19.0352|-12.6351|-23.4351|-43.8351|-48.2351|-55.8351|-56.6351|-73.4351|-95.8351|-83.5151|-108.7951|-90.7946|-78.394|-101.4843|37.3925|49.3925|47.7925|29.3925|33.3925|38.1925|43.7925|33.7925|45.3925|29.3925|77.3925|72.8361|68.9023|68.1023|69.7023|69.5359
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|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|4.9317|4.9417|4.9017|4.2417|3.5617|5.1817|4.4017|5.0117|1.6217|1.6617|2.5417|7.7017|7.0317|9.0417|11.0952|9.76|8.52|10.01|8.26|5.32|8.19|9.86|9.7088|10.9288|-1.8346|-4.2046|-5.8946|-6.5746|-7.3546|-6.5046|-9.5246|-5.9846|-7.1246|-9.6346|-8.3884|-9.3166|-7.3425|-6.8225|-8.9589|-5.0389|-2.6089|-3.3389|-5.5989|-7.0189|-7.2955|-6.9594|-7.0018|-8.1618|-8.4981|-7.4881|-8.2781|-9.7784|-9.1065|-3.7265|-5.7665|-7.9765|0.0171|0.3171|0.8371|2.8971|2.0771|2.2771|0.6871|2.5371|5.9071|5.6771|7.3171|7.8535|8.6705|7.8956|9.864|8.1495|7.1895|7.2295|8.08|8.5788|8.3787|10.4719|11.6216|-5.8711
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-13.097|-13.3495|-14.4772|0.4216|6.4716|2.9716|1.4716|1.9716|4.9716|2.2716|2.2216|1.6716|2.2716|5.9716|2.6716|5.1716|6.2716|7.2716|10.8716|8.8716|9.0716|9.6716||10.4716|11.6716|9.1402|11.0402|7.5892|9.5446|8.9446|9.7579|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|-6.7477|-6.5477|-5.8977|-6.5977|-6.0977|-6.5977|-5.6477|-5.4477|-3.1477|-4.1477|-3.2477|-5.8977|-7.4477|-7.7977|-8.9477|-7.2477|-6.0977|-9.9477|7.4396|7.4896|5.6396|5.5396|6.1396|6.0396|8.8896|8.5885|9.7191|6.0191|8.4629|6.2477|8.7196|6.8344|4.1344|4.7344|2.4344|4.5344|5.8344|7.4022|5.5468||5.5937|3.9937|2.4937|3.2937|4.1437|4.4708|4.2758|4.2009|4.2455|4.1783|4.5063|4.7063|4.7264|4.0824|3.9824|3.9824|3.8824|2.7824|4.8824|3.4824|3.9026|2.9668|3.4187|3.4174|1.6174|1.4674|1.4674|1.1174|1.2174|1.5674|0.5674|2.0674|2.1674|2.9674|3.1174|3.2174|3.5674|3.4674|2.6674|2.7174|3.911|-1.8441|-2.1941|-1.4441|-2.2441|-2.5941|-2.2941|-2.5441|-2.7407|-2.9035|-3.15|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-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|-0.433|-0.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-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|4.6693|4.0493|2.0893|3.7093|2.9293|2.7893|3.9493|3.7093|5.4893|-0.5421|-0.8421|-1.3021|-2.3221|-3.7021|-3.3821|-4.0421|-4.7421|-3.1621|-2.6021|-3.4821|-2.6421|-2.5221|-2.4221|-2.0021|-3.8221|-4.4221|-5.3021|-5.1631|-4.5831|-4.2231|-4.5031|-4.5431|-5.0231|-5.9535|-3.4735|-3.0735|-1.8335|-0.2935|-0.1735|-0.9735|-1.2735|-2.6335|-3.1735|-3.0935|-3.3735|-2.8735|-2.3335|-3.4535|-4.6039|-4.1087|-3.9826|-3.9026|-5.4226|-4.3226|-5.2773|-4.9292|-4.508|-3.168|-5.068|0.852|0.892|0.852|0.732|0.152|2.112|1.512|1.752|2.352|2.152|2.412|3.652|4.012|4.572|4.352|5.252|6.2461|6.4363|4.3963|5.1963|6.4337
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|1.6903|1.3703|0.3303|1.8103|2.1403|2.2203|2.8106|2.2306|2.2506|2.5806|1.9506|1.9206|1.7906|1.5906|1.9506|1.6906|1.7906|2.3106|2.5906|2.8418|2.5882|2.4582|2.3943|2.6843|3.1376|2.8179|3.3821|2.9365|2.0165|1.8765|1.4365|1.0365|1.8665|2.4165|1.9965|2.0265|1.9865|2.2465|1.5865|1.1165|0.6965|1.5765|2.0465|2.1223|2.587|2.1344|2.381|2.2813|2.2113|2.7793|2.5131|2.3484|2.4083|1.6683|1.3283|0.6783|0.6383|1.0083|1.4783|1.0483|0.9183|1.7283|1.7853|1.6181|1.8019|1.6519|1.7419|1.7119|1.4219|1.8619|2.0819|1.6419|1.713|1.653|1.8978|1.5165|1.1771|1.3671|1.1371|1.1771|1.3551|1.3251|1.4918|1.5081|1.5963|1.406|0.846|1.236|1.0944|1.4483|1.2853|1.2764|1.1638|1.3409|1.4388|1.4403|1.3732|1.3332|0.8432|0.9232|1.1132|1.4232|1.6703|-0.0166|-0.3666|-0.4466|-0.4966|-0.2766|-1.5866|0.2443|0.3343|0.9043|1.4643|-0.2316|-0.2916|-0.5016|-0.9716|-1.1016|-1.1016|-1.2416|-1.6216|-1.3956|-1.4124|0.0461|0.2161|0.5061|0.5961|0.7261|0.8661|0.8161|1.2661|1.1561|1.3761|1.0661|0.7261|0.8161|0.2761|0.2061|0.2061|1.2461|1.5261|1.5127|1.1027|1.5827|1.6674|1.6866|1.4256|1.4056|1.3334|1.5177|1.1902|1.3241|1.3229|1.4062|1.1362|1.2562|1.0662|1.5262|1.6098|1.6398|1.0824|0.1524|0.7024|0.7324|0.7824|1.1324|0.9924|1.1743|1.1343|1.2836|1.0302|1.1102|1.1102|1.1602|1.3102|1.2102|1.3802|-0.0046|-0.0146|-0.3746|-0.5246|-0.4746|-0.5846|-1.0846|-1.0646|-1.2546|-1.5096|-1.6173|-1.376|-1.196|-0.856|-1.426|-1.2393|-0.6293|-0.6093|-0.8293|-1.0893|-1.2593|-1.5715|-1.5772|-1.7162|-1.6462|-0.9462|-1.0062|-0.8762|-1.1662|-1.5162|-1.3102|-1.4735|-1.5895|-1.7794|-1.3418|-1.3418|-1.4369|-1.2669|-1.3969|-1.4469|-1.1769|-1.5469|-1.6869|-1.9069|-2.0349|-2.3582|-2.3352|-2.3838|-2.1638|-2.7738||||||||-2.2098|0.1501|0.7801|1.1301|1.4801|1.1279|1.3316|1.2615|0.8815|0.9115|1.0215|0.9315|1.0215|1.2315|1.4578|1.4478|1.3778|1.3497
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-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|-17.345|-18.345|-17.845|-18.845|-13.845|-8.845|-7.845|-14.845|-14.345|-15.345|-15.345|-16.845|-18.345|-17.345|-24.345|-21.345|-25.345|-25.845|-26.845|-36.845|-34|-35|-44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|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|55.4177|52.0177|59.4177|68.4177|59.4177|83.744|53.744|63.4149|51.6149|64.461|41.9788|54.4321|44.0578|59.3754|-11.1342|-15.1342|-21.9342|-29.1342|-26.1342|-29.3342|-24.7342|-32.1342|-33.1342|-15.7342|-28.3342|-30.1342|-34.1342|-32.7602|-50.5669|-28.864|-26.864|-20.064|-27.864|-16.864|-23.6639|-7.864|-5.864|-6.464|-5.864|-5.864||-12.697|-20.197|-11.864|-6.864|-9.5309|-23.5309|-9.697|-14.0309|-6.0309|-6.697|-5.0309|-3.197|-1.0309|-30.197|-39.364|-38.5309|-51.864|-61.6417|-56.6417|-71.0837|-45.3714|-51.347|-61.9674|22.0349|34.5349|24.5349|24.8689|19.3689|22.8689|12.0349|12.8689|29.5349|12.8689|38.5349|31.2019|42.3689|45.4777|37.1447|42.9777
09474|13191|/equities/masraf-al-raya|MSCI_EEM|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|-0.0184|-0.0184|-0.0534|-0.1084|-0.1284|-0.1234|-0.0984|-0.1534|-0.0534|-0.0734|-0.3334|-0.2603|0.0953|0.1953|0.1953|0.2582|0.2277|0.263|0.1807|0.1607|0.2157|0.2385|0.2664|-0.0157|-0.0447|-0.0557|-0.0937|-0.0337|-0.0257|-0.1007|-0.1257|-0.1157|-0.1917|-0.2137|-0.2347|-0.1267|-0.1657|-0.1527|-0.1267|-0.1267|-0.2017|-0.2207|-0.2267|-0.2547|-0.2457|-0.2097|-0.1907|-0.1557|-0.2547|-0.2177|-0.1457|-0.1137|-0.1157|-0.2957|-0.3157|-0.3907|-0.3827|-0.5937|0.194|0.305|0.3842|0.2566|0.2166|0.2266|0.2701|0.2218|0.2181|0.2112|0.2212|0.2753|0.1558|0.1587|0.1502|0.1601|0.1501|0.1201|0.1501|0.1462|0.1714|0.1532
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-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|1.3294|1.1394|0.6494|1.2094|1.3594|1.5794|1.2894|1.3594|1.4716|1.8045|-0.027|-0.087|-0.327|-0.737|-0.687|-0.707|-0.807|-0.517|-0.907|-1.237|-0.807|-0.617|-0.397|-0.247|-0.607|-0.347|-1.327|-1.4328|-1.7209|-1.3821|-1.6017|-1.5444|-1.6244|-1.5544|-1.7044|-2.0088|-1.3883|-1.0083|-1.4664|-1.3271|-1.1881|-1.1481|-1.6612|-1.3791|-1.3085|-1.1585|-1.0978|-1.357|-1.2839|-1.5199|-1.3493|-1.3114|-1.3199|-1.5077|-1.398|-1.8678|-1.3821|-1.3321|-1.4221|-1.1021|-1.3121|-1.0621|-1.1421|-0.6221|-0.4021|-0.9221|-1.4221|-1.5412|-1.5712|-1.3012|-1.1512|-1.2312|-0.7312|-0.5412|-0.1412|-0.6612|-0.4712|-0.0612|-0.3012|-0.9312
09476|50000|/equities/china-res-gas|MSCI_EEM|-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|2.2545|2.5872|2.218|2.1078|2.5287|2.7441|-1.3854|-1.4454|-1.3854|-1.4054|-1.6054|-1.4654|-2.0654|-1.6963|-1.5963|-1.6963|-1.8163|-1.8363|-1.5763|-1.1363|-1.1163|-1.3163|-0.9163|-1.3963|-2.0163|-2.6163|-3.1498|0.4189|0.7989|1.7789|2.1389|1.8389|-0.0536|-0.8336|-0.8536|-0.6536|-0.2936|-0.2736|-0.2336|-0.7536|-0.9336|-1.1136|-1.3536|-0.9936|-0.8136|-0.9936|-0.8536|-0.5736|-0.7936|-0.5136|-0.3536|-0.1736|-0.6736|-1.2736|-0.8936|-0.9936|-1.7336|-1.6936|-2.1236|0.3036|0.1436|0.6036|0.8036|0.4436|0.8236|1.1036|1.1636|0.2036|0.7236|0.8436|1.0636|0.8636|0.8436|1.1236|1.5836|1.6036|1.8836|2.0696|1.9673|2.0171
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-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|-4.1234|-6.0234|-5.2234|-3.1734|-5.9734|-6.4899|-7.4082|-7.4953|-8.3836|-8.4467|-7.8967|-6.9467|-7.4467|-8.2467|-6.4967|-5.8967|-6.2967|-6.0467|-5.2967|-8.9467|-10.6329|-10.2829|-10.7977|-9.803|-10.903|-11.4672|-11.6497|-9.5191|-13.2851|3.585|3.335|3.385|2.385|1.035|7.085|4.885|8.135|9.375|7.7775|7.6775|7.9808|7.8308|5.5808|7.0308|6.8308|8.4294|8.2294|8.841|9.245|6.295|7.545|7.495|-0.8062|-4.4562|-2.8562|-3.5062|-3.3062|-3.2562|-6.2062|-5.4562|-6.7562|-6.6625|-7.5361|-7.2429|-8.7588|1.6763|1.6263|1.2763|3.0763|2.3263|2.9763|2.2263|0.6763|2.6763|4.3263|2.3763|1.7763|5.6763|5.8263|5.6263
09478|103623|/equities/pegatron|MSCI_EEM|11.9502|15.4502|8.6502|13.5502|11.8502|7.5502|7.9502|10.3502|12.9502|10.8502|10.8502|11.3502|12.6502|18.2392|12.2615|11.9615|10.6615|10.5615|13.9615|13.4615|16.6889|13.4889||17.2089|12.3089|17.4089|13.871|14.4622|16.0469|13.7965|13.543|10.243|12.643|14.243|13.443|19.1922|12.8608|1.5608|1.9608|2.6608|0.3608|0.6608|4.2608|1.0608|5.7608|6.1608|5.2608|10.1608|11.7898|9.9062|6.3062|8.1062|9.4062|9.3736|10.4929|7.7478|4.3478|7.4478|5.7478|7.7478|9.6087|7.843|7.5644|8.1438|5.8735|5.5735|5.9738|5.8738|7.1737|6.4735|-1.1145|-1.6145|-2.2645|-2.9145|-3.5645|-3.9145|-4.6645|-3.7645|-3.0645|-3.3145|-4.5145|-5.6145|-5.8145|-7.0145|-6.5645|-6.8145|-6.8145|-9.3145|-9.9272|-8.2233|-7.9733|-8.3733|-8.2733|-11.0343|-8.8214|-9.8344|-9.1344|-11.2244|1.2603|1.6603|1.8603|2.8603|0.9103|0.1603|0.7103|0.6603|6.2603|5.9603|4.8603|7.7603|7.7603|7.0603|9.6603|7.4294|9.9294|8.9272|8.8246|7.2746|5.6246|4.3246|6.4246|7.1773|6.5109|-0.6736|-2.0236|-4.6236|-4.5736||-4.5736|-4.6236|-5.3736|-5.1736|-4.5236|-5.1736|-6.6236|-7.9736|-8.1628|-7.8628|-7.4128|-8.2128|-10.1128|-5.8628|-8.2128|-8.4128|-4.5128|-6.3128|-6.6128|-7.1628|-5.5628|-5.3628|-6.8128|-7.7628|-8.3128|-3.3628|-6.3128|-8.2628|-7.6628|-9.9128|0.8668|3.6668|3.1668|5.9168|5.6168|6.2668|4.4668|4.2168|5.4168|7.0668|6.4668|8.2168|8.8168|8.7168|7.2668|10.2668|11.2964|10.2155|8.5892|8.7892|7.9049|8.6549|8.4049|8.9277||8.9042|8.8542|11.4325|-2.4977|-2.6977|-3.2977|-2.5977|-3.8477|-8.2477|-4.4977|-4.0477|-1.9977|-1.5477|-5.0477|-3.3977|-6.5977|-6.8477|-8.4477|-5.5477|-8.6977|-7.2477|-8.3477|-9.1977|-7.8977|-5.0977|-2.2977|-1.0477|-1.4477|-1.5477|-5.4477|-7.3475|-7.3528|-5.9178|-5.1178|-5.8178|-7.0247|-6.1747|-6.7247|-9.5103|-5.3603|-5.7603|-5.5103|-6.6603|-5.9103|-6.9103|-9.0225|1.5265|0.6765|3.5765|2.9765||5.7765|3.7265|5.3765|4.6765|7.6765|7.6765|8.3765|8.0265|10.635|9.95|9.7278|9.8278|11.3031|9.7328|7.5828|6.6328|8.0828|9.2828
09479|8544|/equities/wharf-holdings|MSCI_EEM|-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|5.2087|4.4587|4.9087|7.7587|6.9087|9.2087|8.5087|11.7347|10.433|11.4037|-1.7799|-2.6799|-5.5799|-8.5799|-10.4799|-10.3916|-13.1323|-11.7052|-8.9052|-11.1052|-9.2552|-5.9552|-5.6052|-4.6552|-11.4552|-6.8552|-8.8052|-12.2113|-12.3015|-11.0378|-11.1281|-10.8103|-11.8103|-11.5954|-8.7954|-8.6198|-4.0698|-4.9698|-7.1198|-6.0198|-7.3698|-8.9198|-9.9663|-7.7663|-5.4663|-6.5163|-6.3663|-6.4663|-7.1163|-4.7663|-4.6663|-3.2663|-3.7663|-7.1163|-10.6663|-13.0163|2.5046|2.2046||4.0446|2.4446|8.7446|9.8146|10.5346|10.9053|11.2453|11.7794|8.0894|5.9094|8.6694|7.0694|4.6994|6.8794|8.3394|12.1958|4.5358|5.9858|6.7158|9.0309|7.006
09480|27075|/equities/bimbo-a|MSCI_EEM|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|3.9048|4.2592|4.0513|4.2754|4.3071|5.0365|4.9365|5.2365|5.0839|6.3788|4.8137|5.0437|4.5437|4.8037|4.5237|3.9837|3.1837|4.0137|3.9237|2.1337|2.9637|3.8337|3.1937|4.0537|3.4837|3.3837|3.8737|2.4437|0.3337|1.0137|0.0737|0.2837|0.5237|0.0037|0.5737|1.3337|4.2937|2.8437|2.8737|3.9937|3.7792|3.3092|3.9192|3.4468|3.6768|3.8186|-0.7736|-1.8236|-1.9936|-1.6136|-1.8536|-1.6006|-1.5306|-2.0336|-2.7286|-3.0566|-2.7666|-2.6836|-3.7024|0.9777|0.8027|1.4707|2.6397|1.9977|2.7327|2.9857|2.8757|2.7707|3.5227|3.5473|3.6829|2.5269|2.4899|2.0069|1.1629|1.2249|0.8999|1.6399|1.2529|0.4649
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|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|664.8677|553.9014|521.9014|479.9014|535.9014|490.9014|364.9014|305.9014|152.9014|185.9014|89.9014|290.9014|720.9014|724.6682|811.9299|788.9299|-8.303|-54.303|-159.303|-419.303|-309.303|-261.303|-403.303|-389.303|-584.303|-483.303|-579.303|-795.303|-789.303|-589.303|-716.303|-576.303|-661.303|-585.303|-616.303|-705.7186|-589.7186|-562.7186|-543.7186|-339.7186|-349.7186|-474.7186|-384.7186|-320.7186|-334.7186|-266.7186|-361.7186|-240.7186|-220.7186|-199.7186|-244.7186|-306.7186|-226.7186|-274.7186|-484.7186|-799.7186|-784.7186|-559.7186|-804.7186|-550.7186|-749.7186|152.3482|241.3482|229.3482|504.3482|553.3482|488.3482|514.3482|374.3482|569.3482|604.3482|509.3482|709.3482|704.3482|734.3482|874.7758|756.5842|929.538|661.3|843.3
09482|9215|/equities/china-res-power|MSCI_EEM|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|1.4514|2.1914|1.9714|3.0314|3.0239|2.7039|2.8439|3.6439|3.2543|2.9492|3.1292|2.9092|4.0502|3.1258|3.489|3.189|2.709|2.429|2.989|3.5391|2.9791|3.8545|-1.2065|-0.6865|-1.3665|-2.3265|-2.4865|-2.6305|-2.5917|-3.1541|-2.8646|-3.1848|-3.3448|0.7572|1.2772|1.9372|2.2372|2.4572|1.4572|2.4372|2.2372|1.2172|1.4372|1.3772|1.8572|2.5172|2.4372|2.9891|3.2757|-0.7401|-0.9801|-0.9401|-0.7202|-0.0801|-0.0602|-1.1601|-1.8601|-1.9601|-2.0602|-2.4913|-2.6248|-2.0534|-2.2334|-2.4774|-2.5974|-2.6519|-2.1519|-2.3719|-2.9319|-2.9119|-1.9519|-3.1519|-2.7443|-2.6759|-2.3456|-2.6056|-2.1656|-1.1656|-0.8856|-0.8456
09483|103223|/equities/lite-on-tech|MSCI_EEM|-4.7371|-4.1471|-5.0871|-4.6918|-4.4624|-5.0624|-6.7598|-3.8111|-2.8211|-3.4611|-3.4111|-3.5611|-3.4111|-2.6711|-3.0711|-2.3811|-1.7311|-1.5311|-0.4911|-0.0511|-1.4311|-2.3311||-3.2211|-3.8611|-3.2211|-3.2211|-3.3711|-4.5511|-5.7911|-5.5608|-6.7008|-5.6153|-5.9531|-6.3707|-7.2702|-9.3702|-5.8905|-5.2905|-6.7805|-8.4005|-6.1634|-6.3821|-7.4228|0.1815|0.5315|1.5715|2.5115|2.9515|1.2715|1.2715|2.2615|7.6315|7.1899|8.2505|8.0322|5.2025|6.4325|4.9994|5.2671|5.7118|-0.2268|-1.7468|-1.6968|-1.6968|-2.9768|-2.3868|-2.2468|-3.4268|-3.1768|-5.6868|-6.2687|-5.4616|-4.3316|-3.8916|-3.8916|-5.2216|-5.9596|-5.9112|-6.2527|-5.7027|-5.8027|-5.2627|-6.4927|-8.4191|1.3272|2.3672|1.0372|2.5072|5.8572|6.2572|4.7772|5.8572|5.6672|4.5772|4.5772|4.4772|5.9572|4.5772|4.9772|2.3672|2.0172|0.4872|5.3172|5.2172|5.2172|5.9972|6.9772|6.5872|3.4972|2.5672|4.4272|1.9372|2.8172|3.4472|5.3172|7.1772|7.9591|6.265|7.155|8.0628|5.5181|6.6678|5.9909|6.4309|6.5043|5.2525||4.4028|6.1059|4.7182|4.1311|3.6911|4.2811|3.2511|2.3711|4.2811|4.7562|5.5102|4.6036|4.0788|3.8388|3.8578|3.9578|4.4098|5.064|4.234|4.914|3.794|3.694|3.104|3.344|2.804|2.414|3.204|4.734|4.734|5.024|4.784|5.4484|4.2784|4.0884|4.0384|2.9584|3.6484|1.1084|2.5284|3.0584|4.0884|2.1384|0.8184|1.4484|1.5984|2.7184|4.6684|4.1384|5.2584|5.3484|7.286|5.98|5.79|5.79||5.8519|6.8819|7.3721|6.3312|7.8175|-1.8978|-0.6778|-1.1177|-2.8778|-1.5578|-4.4878|-4.7777|-5.0678|-5.0678|-5.5578|-6.1878|-6.6108|-6.775|-3.795|-3.845|-4.085|-4.815|-6.525|-7.1734|-6.118|-2.718|-2.958|-2.618|-2.428|-2.238|-3.108|-4.028|-3.948|-2.688|-3.558|-4.2717|-4.5672|-4.3172|-4.3172|-3.5872|-4.4172|-3.2972|-3.7872|-5.0972|-5.2474|-4.5608|-3.4908|-4.2708|-4.7608|-6.1639||-2.5139|-2.0739|-1.1439|-2.7539|-2.0239|-2.0739|-2.6039|-1.9239|-1.3839|-2.9439|-1.2939|-2.2139|-1.9239|-1.6839|-3.2439|-3.0939|-2.7539|-2.9039
09484|12547|/equities/emaar-properti|MSCI_EEM|-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|0.4783|0.3163|0.2943|0.3683|0.1983|0.3453|0.4253|0.317|0.3947|-0.0781|-0.1371|-0.3211|-0.3156|-0.3086|-0.2646|-0.3156|-0.2056|-0.1176|-0.1616|-0.3156|-0.1986|-0.1986|-0.2126|-0.2426|-0.3386|-0.3241|-0.3737|0.0065|0.0355|0.0575|0.0795|0.0875|0.0285|0.0505|0.0135|0.2195|0.0575|0.1465|0.1975|0.2345|0.2055|0.2495|0.3595|0.2785|0.3375|0.2345|0.3155|0.3525|0.3305|0.4035|0.5515|0.5777|-0.0594|-0.0374|-0.1104|-0.3174|-0.4424|-0.7003|-0.481|-0.4184|-0.3594|-0.3594|-0.3926|-0.3986|-0.3624|-0.2964|-0.3034|-0.3624|-0.3034|-0.1634|-0.2154|-0.2294|-0.2374|-0.2154|-0.1634|-0.0384|-0.0824|-0.0164|-0.0974|-0.1704
09485|100117|/equities/sunac|MSCI_EEM|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|0.7416|0.4016|0.5916|0.7916|0.8936|0.8336|0.9036|0.9196|0.9051|0.6924|0.6924|0.7944|0.8282|-0.2453|-0.4553|-0.5053|-0.4453|-0.3853|-0.3353|-0.4653|-0.3153|-0.3253|-0.3553|-0.2653|-0.4953|-0.5153|-0.7953|-0.8225|-0.9439|-0.6471|-0.6712|-0.7475|-0.7555|-0.8545|-0.8905|-0.5592|-0.3692|-0.2292|-0.2292|-0.0992|-0.2292|-0.3692|-0.2092|-0.0292|-0.0192|-0.2292|-0.2292|-0.2792|-0.3392|-0.2292|-0.4792|-0.4992|-0.4692|-0.4992|-0.5892|-0.5892|-0.5392|-0.3092|-0.7392|-0.9068|-0.912|-0.755|-0.9|-0.74|-0.75|-0.61|-0.9|-0.9661|-0.9984|-1.0955|-1.2|-1.159|-1.099|-0.989|-1.179|-1.3744|-1.491|-1.345||
09486|941317|/equities/aldar-properti|MSCI_EEM|-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|0.2289|0.2789|0.3689|0.4699|0.2495|0.2995|0.2933|-0.0634|-0.1034|-0.1534|-0.1834|-0.2334|-0.2899|-0.2099|-0.1799|-0.2699|-0.2499|-0.231|-0.2312|-0.2407|-0.2413|-0.2313|-0.2413|-0.2413|-0.2613|-0.2781|-0.269|-0.2534|-0.2671|-0.2792|-0.2392|-0.2392|-0.2892|-0.3152|-0.333|-0.3078|-0.3431|-0.3501|-0.3709|-0.3509|-0.4109|-0.4676|-0.3771|-0.4571|-0.4729|-0.5027|-0.4663|-0.4631|-0.3631|-0.3831|-0.2331|-0.2831|-0.4131|-0.3931|-0.3631|-0.6231|-0.6339|-0.7761|-0.7017|-0.5974|-0.5574|-0.5874|-0.7304|-0.7077|-0.5595|-0.4495|-0.5495|-0.5695|-0.5695|-0.3295|-0.5795|-0.6889|-0.6228|-0.6828|-0.6645|-0.3645|-0.4445|-0.4645|-0.4845|-0.4845
09487|13894|/equities/china-national-building-material|MSCI_EEM|-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|-1.4291|-2.1191|-2.9891|-2.1091|-1.7691|-1.1091|-0.6091|-1.2891|-1.8891|-2.3691|-1.8091|-2.3391|-3.4891|-4.1191|-3.0891|-2.7691|-2.9191|-2.2691|-1.8091|-2.9291|-2.4891|-1.9691|-1.2291|-2.0291|-4.0591|-3.3091|-4.6491|-5.9418|-6.4503|-5.3753|-6.6037|-4.1859|-5.3459|-5.4629|0.3851|2.3251|3.0851|4.0451|4.0451|4.6051|2.6851|2.8251|0.6651|1.4251|2.6051|2.7051|1.6251|3.2251|3.4468||3.9531|3.1354|3.1854|3.6849|3.5394|2.8565|2.895|2.9398|1.4198|1.7598|0.9498|1.8298|1.6098|1.3898|1.7298|2.1898|0.8998|0.7998|1.0798|0.5398|0.9498|0.5998|0.9998|1.3698|2.2098|1.4398|1.9398|2.5647|1.5981|2.0139
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|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|3.4939|4.2004|4.3256|4.0801|4.1353|4.2067|4.3485|5.3146|3.6357|4.7713|4.3678|5.174|4.1078|5.3993|4.8585|4.55|4.1834|4.2236|3.4814|3.1416|5.9002|-1.1821|-1.3028|-1.1508|-2.4519|-4.0301|-4.7321|-4.8214|-5.2934|-3.116|-3.5765|-3.4514|-3.6078|-3.6525|-2.8925|-5.3624|1.9837|3.1685|3.4351|3.2238|3.0897|2.5308|2.4995|2.9868|3.3847|3.7218|3.8606|3.8199|3.5024|4.0434|3.869|3.7841|3.3281|3.261|2.3303|1.4327|1.7184|2.2127|0.3401|0.8428|1.224|1.09|2.0284|3.1846|4.0572|4.4803|2.3815|2.3815|2.8046|3.1158|3.8914|3.5447|3.5908|3.0378|3.3771|3.5154|3.6905|3.9042|3.8204|4.6122
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-0.0525|-0.0525|-0.0675|-0.0696|-0.0696|-0.0901|-0.071|-0.0718|-0.0818|-0.0862|-0.0874|-0.0924|-0.0879|-0.0779|-0.0729|-0.0929|-0.103|-0.1272|-0.1059|-0.0859|-0.0959|-0.0259|-0.0359|-0.0459|-0.0759|-0.0859|-0.0759|-0.0559|-0.0959|-0.0759|-0.0559|-0.1259|-0.0804|-0.0727|-0.073|-0.0633|-0.0757|-0.0757|-0.0675|-0.0522|-0.053||-0.033|-0.033|-0.043|-0.033|-0.033|-0.053|-0.043|-0.043|-0.043||-0.063|-0.063|-0.063|-0.063|-0.083|-0.063|-0.033|-0.023|-0.023|-0.053|-0.043|-0.043|-0.043|-0.033|-0.003|-0.003|-0.013|-0.023|-0.023|-0.043|-0.073|-0.0817|-0.043|-0.043|-0.063|-0.043|-0.073|-0.0518|-0.0518|-0.0418|-0.0518|-0.0318|-0.0318|-0.0318|-0.0518|-0.0618|-0.0418|-0.0218|-0.0218|-0.0118||-0.0118|-0.0318|-0.0018|-0.0218|-0.0718|-0.0818|-0.0662|-0.0562|-0.0662|-0.0717|-0.0617|-0.0617|-0.0617|-0.0717|-0.0717|-0.0913|-0.0909|-0.1004|-0.0799|-0.0777|-0.1007|-0.0977|-0.0877|-0.0477|-0.0677|-0.0777|-0.1008|0.0448|0.0348|0.0448|0.0548|0.0548|0.0648|0.0548|0.0548|0.0648|0.0948|0.0848|0.0748|0.0548|0.0548|0.0548|0.0848|0.0648|0.0748|0.1048|0.122|0.0722|0.0897|-0.0197|-0.0197|-0.0197|-0.0197|-0.0197|-0.0097|-0.0497|-0.0797|-0.0698|-0.0698|-0.0598|-0.0698|-0.0898|-0.0914|-0.1027|-0.1002|-0.0902|-0.0902|-0.0502|-0.0802|-0.1002|-0.0947|-0.1096|-0.1151|-0.1513|-0.1068|-0.1068|-0.0968|-0.1068|-0.1168|-0.182|-0.0579|-0.0479|-0.0779|-0.0888|-0.082|-0.0976|-0.0876|-0.0876|-0.0976|-0.1068|-0.0931|-0.1129|-0.1199|-0.0854|-0.1188|-0.0953|-0.107|-0.0997|-0.1197|-0.1142||-0.1147|-0.1147|-0.1347|-0.143|-0.1357|-0.1357|-0.0957|-0.0557|-0.0857|-0.1257|-0.1392|-0.1402|-0.1652|-0.1563|-0.1693|-0.1497|-0.1675|-0.1905|-0.1784|-0.2071|-0.1875|-0.2075|-0.2344|-0.2694|-0.2604|-0.2883|-0.2636|-0.2442|-0.2442|-0.3482|0.1078|0.0478|0.0678|0.0878|0.0878|0.0678|0.1078|0.1078|0.1678|0.1478|0.1878|0.1678|0.1878|0.2078|0.2478|0.2787|0.2863|0.2223|0.1623|0.2423||0.2023|0.277|0.2411|0.2346|0.2562|-0.0305|-0.0305
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-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|0.5686|1.0486|1.5686|1.4635|1.3735|1.6235|-0.2859|-0.1359|-0.0159|-0.3959||-1.3159|-1.2959|-1.3459|-1.2759|-1.0559|-1.9559|-1.8455|-1.5355|-2.0855|-1.9355|-1.9022|-1.6422|-1.4922|-1.8622|-1.8156|-1.8556|-2.0529|-2.4121|-1.8884|-2.3177|-2.0037|-2.2337|-2.6324|-2.1332|-1.9842|-1.1842|-0.8742|-0.8742|-0.7842|-1.2742|-1.7242|-1.8707|-1.6151|-1.5351|-1.6651|-1.7051|-1.9251|-1.9883|-1.5483|-1.5483|-1.9383|-1.5883|-1.4083|-1.8583|-2.0283|-1.9341|-2.1041|-2.3768|0.3102|0.2302||1.8702|2.0816|2.1316|1.5016|2.2218|1.9014|-0.6014|-0.6914|-0.8314|-1.4514|-1.5462|-1.3262|-1.4562|-1.4562|-1.4962||-0.9162|-1.4862
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-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|3.1206|3.095|3.115|3.625|2.825|3.335|3.6961|3.7518|-0.1628|-0.0628|-0.3728|-0.7428|-0.9428|-1.3528|-2.3028|-2.0528|-2.6928|-1.9828|-1.0428|-1.5528|-3.0028|-2.8528|-2.4028|-1.9928|-2.8528|-2.6028|-3.3628|-4.5928|-4.6631|-3.2434|-4.0388|-2.5118|-3.2218|-3.9222|-3.3322|-3.3198|-2.1198|-2.4698|-2.8314|0.1952|0.6652|0.2252|0.7552|0.9052|1.4052|1.4152|1.4852|1.6952|1.4452|2.5952|2.2952|2.2452|2.7752|2.9752|2.8952|2.4252|2.4052|1.2452|0.1352|0.8852|1.2752|1.0252|0.7652|1.4752|2.1152|1.8052|2.3252|1.7952|1.5752|1.4352|2.7352|2.8752|2.7052|2.9852|4.6452|3.0752|3.4152|4.4152|4.1899|3.2499
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-6.9616|-7.8788|-7.0788|-6.4788|-7.4788|-6.9788|-10.2376|-8.0029|-8.2754|-8.2255|-8.7387|2.1815|3.0815|3.5315|6.1815|5.4315|7.1815|7.285|7.6277|5.9836|5.2836|6.9724|6.3224|6.97|4.32|5.87|6.12|7.8473|8.0136|5.0207|5.1563|5.4878|4.6378|4.9378|6.7781|6.2562|4.6423|3.7923|3.7423|3.0923|3.4923|3.7423|4.0831|2.7653|3.7653|2.2153|3.2531|3.0534|2.8427|1.544|0.844|1.244|1.294|1.4878|1.6309|1.4604|1.4604|1.7604|1.3104|0.8104|0.7604|1.0104|1.1604|1.8604|-0.2516|-0.4016|-0.3016|-0.7016|-1.1016|-1.1516|-1.2213|-1.4824|-1.4824|-1.8249|-1.3004|-1.2504|-1.4004|0.0642|0.5642|0.4642|0.5642|0.5142|0.6642|0.2142|0.3142|0.2142|0.7642|0.4142|0.6142|0.5642|1.3642|1.7142|2.1642|2.1642|2.4642|2.1142|2.2142|1.8642|1.8642|1.5142|0.8142|0.6142|0.5142|1.5142|2.0642|2.1142|1.5642|1.1142|0.7642|0.3642|0.3642|1.2642|1.6642|2.2142|2.3142|2.7546|2.0546|2.1546|1.8546|1.4546|2.0546|1.4546|1.4546|2.5046|2.5103|1.9103|2.2103||1.8103|1.9103|1.6103|2.4603|3.2603|2.6753|2.9218|2.6718|2.9718|2.1218|2.4218|1.0718|0.1218|0.5218|0.9218|0.5718|1.2718|1.6218|2.3718|2.6218|2.8718|1.6718|1.2718|1.3718|2.6718|2.7218|3.9659|-1.7538|-1.8538|-1.2038|-1.5038|-1.1538|-1.8538|-2.7538|-3.1538|-2.5038|-2.7538|-2.8038|-3.3098|0.2708|1.4208|0.8708|0.7208|1.2708|1.8208|2.9708|2.5708|2.6708|2.0208|3.4208|2.8176|3.4418|-0.5084|-0.3584||-1.5084|-1.4584|-1.8584|-1.9584|-2.3084|-3.5084|-3.0584|-2.8084|-3.8177|-3.9169|-3.4991|-2.4991|-2.3991|-3.5491|-3.4491|-3.5491|-3.8629|-4.5474|-3.2474|-3.9971|-4.0376|-4.3876|-4.1876||-4.8195|-3.5489|-3.6593|-3.2224|-2.3124|-2.1724|-3.1724|-3.4124|-2.4524|-1.3624|-3.1224|-1.9824|-1.7424|-2.0724|-2.0724|-1.6424|-1.9824|-2.0324|-3.6424|-3.4124|-4.4524|-4.5588|-4.7687|-5.8252|1.1929|0.6229||3.5729|3.2429|4.0529|3.5329|4.9221|3.639|4.1789|4.3354|4.1123|3.2023|2.6323|3.3923|3.7723|4.3462|3.3962|3.7762|4.2462|3.7262
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|15.8521|18.8321|14.7721|18.6121|16.442|13.1021|9.5821|8.2521|11.9621|10.622|13.3321|11.7621|14.7821|8.7121|17.0721|15.552|18.8212|13.4875|16.2675|17.61|18.0617|14.1918|17.2618|16.0119|9.3319|13.1019|16.9719|16.3154|14.0554|17.2454|14.4459|15.0659|12.0759|13.4659|14.2759|16.2699|14.6127|15.2027|17.1341|14.0217|9.6017|8.7317|13.3717|14.7017|16.3317|19.9317|13.9446|14.8094|12.6494|11.9294|13.8194|11.6294|10.9694|15.5994|11.6194|16.2527|11.4109|10.2509|13.2153|11.6253|13.082|10.4716|8.5607|9.9396|10.1168|10.2272|7.7572|9.4972|8.8442|10.5279|6.9371|7.0671|7.9571|9.7157|8.4958|9.9353|8.5368|8.1268|6.3068|7.1468|7.8768|7.4174|5.6674|7.9874|7.5995|7.1395|7.3986|4.3786|4.6886|6.5786|6.4051|6.2873|5.7581|6.8785|7.2722|6.2469|5.2769|4.6269|2.9469|2.4069|3.6669|6.2869|5.5078|4.7178|4.3078|6.1478|4.7378|4.3978|3.5578|3.8378|3.3978|4.7178|5.3478|4.8978|4.2478|4.9378|2.6978|1.9078|1.8578|1.5278|2.0678|3.1078|4.3678|4.1778|2.9978|3.0878|3.0978|3.7378|2.7478|3.7278|3.6015|3.8439|4.0748|4.2648|3.9148|4.2348|5.2403|5.5092|3.9869|4.184|3.734|3.584|3.284|3.004|2.264|2.234|3.464|3.3278|3.8303|3.1831|3.4473|2.432|2.7795|2.6251|2.1851|1.0951|1.6151|2.0451|1.9051|1.7351|1.5751|1.6851|1.1751|1.6851|1.3451|1.6951|1.6851|2.0351|2.0351|2.7851|2.7851|3.1051|3.654|4.0978|3.6378|3.9178|3.7778|4.5178|-0.7751|-0.8551|-0.7351|-2.3251|-2.2151|-2.8251|-2.3251|-3.6851|-3.8702|-4.0996|-4.4242|-3.9542|-3.8542|-4.1342|-5.1358|-5.3603|-3.6062|-3.9362|-4.4262|-4.2162|-5.3862|-5.1275|0.0703|0.1803|1.3403|0.3403|0.4003|1.2803|3.1303|2.6203|3.3103|3.9403|4.1173|3.2473|3.0473|2.7473|2.8573|3.8073|3.867|3.8151|3.1951|2.7951|3.5051|4.2751|3.336|3.226|3.516|4.0877|3.5508|3.9048|3.2142|3.7627|2.8427|2.5327|2.0927|2.6727|2.3827|1.4627|2.1127|2.4227|2.3327|2.2527|2.5227|2.7527|2.6427|2.6027|2.3227|2.7527|2.8127|2.4227|3.0027|2.8827|2.9662|2.6262
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-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|-0.4037|-0.3837|-0.4937|-0.4237|-0.3637|-0.4337|-0.4537|-0.2837|-0.3437|-0.4437|-0.5237|-0.5137|-0.4837|-0.5037|-0.6137|-0.7308|-0.6897|-0.7696|-0.6796|-0.7696|-0.5396|-0.4696|-0.5096|-0.7596|-0.8396|-0.7896|-0.8096|-0.7773|0.0253|0.0753|0.0353|0.1153|0.1853|0.2153|0.7053|0.7753|0.6793|0.6792|0.8708|0.6459|0.5259|0.5759|0.7204|0.3687||0.1187|0.1187|0.1087|0.0887|0.1587|0.1687|0.1387|0.1787|0.1887|0.1987|0.1487|0.2887|0.1487|0.0587|0.1887|0.1487|0.1887|0.1887|0.0587|0.1787|0.1887|0.1987|0.2287|0.2487|0.2887|0.2787|0.2487|0.2287|0.2787|0.4387|0.4287|0.2487|0.2387|0.3387|0.3087
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-7.8186|-5.7523|-7.2523|-6.222|-6.6939|-5.7439|-8.1154|-6.417|-5.217|-5.617|-5.117|-5.4483|-3.8483|-4.5483|-5.3983|-6.5464|-4.4964|-3.9464|-3.8964|-3.8964|-3.2464|-2.7964|-2.5464|-2.5464|-3.6964|-5.3964|-6.4464|-7.4405|-7.6061|-8.4389|-7.8889|-9.4889|-8.7598|-7.8098|-9.6598|-10.1275|-9.8465|-7.5465|-9.1965|-10.1465|-9.4465|-11.878|-9.278|-10.9895|1.4293|0.8293|2.4793|1.3793|1.6293|2.4293|0.4293|5.8293|8.4293|6.7293|9.0293|8.627|8.0287|9.0787|6.968|8.4616|9.099|8.9267|9.4852|7.0058|5.8312|4.5812|5.5625|6|5.0661|4.8661|4.8661|4.1161|2.7661|5.0661|4.1505|3.9005|5.2589|4.3265|3.9989|3.0377|3.0542|3.5542|2.8981|3.4481|3.4368|3.5854|2.8393|3.1659|2.3807|1.4306|2.3306|2.2341|2.7128|2.6368|2.9368|2.5632|2.7459|2.2459|3.5732|1.8586|1.9586|1.2086|2.1086|1.8586|2.429|2.185|1.8291|1.6291|1.5291|0.7291|0.9791|1.2291|1.5791|1.449|1.6877|-0.4906|-1.0906|-1.0906|-0.9406|-1.0906|-0.8906|-0.7406|-0.8406|-0.8406|-0.5406|-0.4406|-0.9406||-1.1406|-1.1406|-1.2406|-0.9406|-0.9406|-0.8906|-0.8906|-1.0906|-1.1906|-0.9406|-1.2906|-1.7406|-1.7906|-1.7906|-2.3406|-2.3906|-2.3951|0.4637|0.9137|1.1137|1.2637|1.2637|1.1637|1.1137|0.7637|0.7637|0.2137|0.9137|1.2137|1.3137|2.0637|2.6637|2.7263|2.8792|3.3747|1.9247|1.5247|1.3247|1.0747|0.7747|0.8747|0.5247|0.1747|1.5747|1.9747|1.9247|2.5247|2.2247|3.1747|3.7441|-0.697|-0.497|-1.497|-1.497||-1.947|-1.947|-1.547|-1.547|-1.447|-1.797|-1.947|-2.647|-3.3105|-2.0187|-1.7687|-1.2187|-1.1187|-0.1687|-0.2687|-0.3687|-0.7187|-1.1687|-0.7187|-1.1187|-1.1187|-2.3187|-2.4187|-2.4187|-2.9246|-1.5246|-1.1746|-1.1746|-1.3746|-1.7246|-1.8746|-1.9779|-1.5279|-1.3779|-1.8779|-2.2783|-2.3009|-2.7121|-2.4301|-2.3279|-2.6077|-2.4577|-2.6077|-2.5654|-3.1654|-2.4577|-1.8077|-2.1577|-2.0577|-2.1577||-0.7077|-1.0077|-0.6577|-0.4577|-1.1577|-0.8077|-1.3077|-1.6577|-2.1077|-2.4577|-2.3577|-2.5197|-2.2185|-2.0685|-2.5685|-2.4688|-2.2688|-1.8688
09498|27014|/equities/asur--b|MSCI_EEM|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|13.6032|9.9057|12.1457|10.6057|10.3157|11.2457|13.4313|12.4248|12.1756|11.3755|13.0428|15.1843|13.407|14.2522|13.7613|11.6284|10.8584|12.7584|16.2543|12.8743|12.2443|12.5743|14.5143|12.5543|15.3253|12.8053|10.7553|7.4953|5.6053|9.9553|6.7453|7.6153|5.1553|2.9153|6.0453|4.5153|8.3653|6.4753|7.8653|7.7753|7.4153|6.5853|9.7253|8.7953|9.2053|8.8953|4.9553|6.4253|7.5553|6.3953|6.1153|4.9353|5.4853|8.2353|5.7353|5.0653|5.8653|4.2853|3.5653|3.4853|4.8853|2.9053|2.1453|6.4753|6.3853|9.1553|10.3637|9.0235|9.47|11.9212|-3.1252|-6.9052|-8.2652|-9.088|-7.688|-7.428|-8.638|-7.708|-8.558|-9.268
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-11.8744|-10.4021|-13.1496|-10.6245|-10.7717|-10.8241|-13.849|-11.0622|4.0483|6.8483|8.6483|4.7483|6.6483|7.1483|8.9483|8.3759|8.7009|8.6622|9.2607|-1.0422|-3.4922|-4.6422|-5.7922|-5.7922|-4.5422|-4.3422|-4.8422|-7.0422|-7.9422|-7.2922|-7.0922|-9.1422|-8.1922|-6.3922|-8.4922|-9.783|-10.5644|-10.974|-9.624|-12.41|-14.1194|1.0948|3.6448|2.8948|3.5948|1.5948|3.7948|10.0948|10.3714|9.4714|4.3714|3.3714|2.9714|4.7714|5.2714|8.7714|9.7949|8.1949|11.0416|8.5129|8.6341|7.9841|9.6143|7.2143|8.1354|-0.1894|-2.6894|-4.2894|-5.0394|-5.4894|-4.6894|-3.7894|-3.7894|-4.5894|-4.6894|-5.8894|-5.4394|-5.2894|-4.5894|-3.5894|-3.6894|-3.5894|-5.8394|-5.8394|-6.4894|-5.8394|-5.0894|-6.6894|-6.0894|-3.6894|-1.9394|-2.7394|-2.3894|-5.1394|-3.5894|-3.6394|-2.6394|-3.8894|-6.4394|-8.6894|-9.2633|-10.1148|-10.6775|-13.9194|4.4398|2.9398|6.0898|7.8398|3.8898|5.7398|5.8898|6.5775|11.0361|-3.0444|-2.7444|-3.4444|-3.5444|-3.3444|-4.3444|-4.9444|-6.1438|-6.1654|-6.9893|-7.1714|-6.8571|-8.1052|-8.0557||-8.5064|-7.7103|-8.2103|-7.9603|-7.9603|-7.7603|-7.8603|-8.6103|-8.3103|-7.3103|-9.2603|-10.2603|-11.809|-8.959|-12.359|-12.7016|-13.6462|-11.5819|-9.5208|-8.7208|-6.9208|-8.5208|-8.9708|-8.5708|-2.6708|-2.2708|-8.2708|-11.0208|-12.4925|-11.4139|-10.025|-8.375|-8.575|-12.225|-15.075|-11.625|-13.8966|-13.9966|-16.1129|-16.181|-13.4734|-17.4871|-16.0467|-13.4853|-15.8058|-16.112|-13.1755|-11.7755|-12.6755|-7.2755|-8.8755|-8.5755|-7.3755|-11.8755||-12.7755|-17.9755|-19.4629|-20.5629|-20.231|-23.7345|-26.2328|-26.1031|-24.0145|-25.2106|-28.4451|-27.2872|-23.2872|-24.5872|-23.0872|-27.2872|-27.9872|-35.7157|14.8145|12.8145|4.3145|3.4145|4.3145|4.3145|1.3145||14.6545|6.4045|9.3145|15.1445|12.7145|24.8445|21.8095|21.02|25.7627|-0.6519|-4.0519|-6.4819|-15.6119|-13.8619|-12.1119|-13.4719|-20.0719|-25.7694|-18.4621|-19.0667|-15.3261|-15.8161|-15.3261|-20.6745||-17.1615|-19.5915|-18.6215|-21.8756|-22.2284|-21.125|-21.605|-21.125|-25.005|-26.4078|-26.3805|-26.8605|-26.3805|-13.2705|-22.0105|-23.4605|-18.1305|-13.7605
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|25.2796|43.7696|49.6096|87.5696|92.584|68.4821|70.9121|79.6339|81.8811|76.0452|60.4752|75.4126|66.1626|75.7218|54.3118|53.3318|84.9618|66.5698|67.0498|68.9998|80.3204|74.621|62.3611|65.3858|68.7858|62.4658|83.1609|58.6173|61.5373|70.7773|72.3989|68.5089|82.1289|97.1044|-15.9163|-11.0563|-26.1363|-48.5163|-34.8963|-56.3063|-70.4163|-70.4163|-48.5163|-61.1663|-80.1463|-82.5763|-80.6363|-72.8463|-101.8563|-125.4964|-82.2466|-64.9366|-38.7366|-35.4566|-52.7666|-49.0266|-43.8766|-77.0966|-80.3766|-72.8866|-76.1666|-104.2274|-78.1393|-76.2916|-66.0016|-68.3416|-65.0616|-60.3816|-41.6716|-72.5516|-38.8616|-13.5916|-14.5316|-19.2116|-41.2016|-51.0216|-38.8616|-69.7416|-66.4616|-118.8716|-75.3726|-91.2826|13.6084|34.1985|12.6684|59.9285|65.2122|69.3657|72.3158|60.7065|63.5189|56.2838|59.9161|61.7861|55.1835|52.1166|51.7254|49.8555|59.6755|63.4155|58.6183|59.9508|48.4808|36.0908|37.4708|56.7308|70.5375|56.4361|31.2061|47.7161|36.9956|34.1501|47.0879|41.5099|47.6838|35.5793|39.7281|40.9073|33.3192|26.983|28.8061|18.9627|11.6327|16.2127|17.1327|19.8827|12.0827||18.5127|20.5408|15.8692|15.0491|20.8323|12.2132|15.6024|13.7767|14.2367|17.4702|13.2608|14.9705|13.4105|13.7705|19.0328|8.8937|10.6337|14.2207|11.0869|12.0805|8.4105|8.6905|11.3505|10.1183|11.1673|9.3273|11.2003|9.577|12.0744|10.7877|11.478|9.5445|7.7004|7.6204|6.1304|4.1304|8.0404|7.6204|6.3704|11.1504|11.4516|11.059|11.7339|9.5339|10.2039|11.1439|11.3071|8.9835|8.5804|9.7704|7.6305|8.62|8.1644|9.5993||8.753|6.333|6.633|6.253|3.793|3.453|3.373|7.053|6.163|7.433|7.183|7.183|6.083|2.263|1.763|0.233|1.883|6.543||5.573|6.043|5.723|2.173|5.573|5.443|7.483|10.043|10.6627|7.1538|7.9138|8.6383|5.9983|6.9183|8.3583|8.412|6.212|7.452|7.092|7.852|11.6605|-0.882|-1.322|-2.202|-2.922|-5.842|-5.442|-5.002|-6.722|-6.282|-8.7423||-6.9714|-7.6038|1.211|1.891|2.131|3.731|3.371|4.011|1.771|1.451|0.891|0.411|2.331|3.131|5.381|7.111|9.891|6.5435
09501|103341|/equities/catcher-tech|MSCI_EEM|28.5697|60.5697|60.5697|71.0697|77.2131|48.7131|53.2131|39.2131|53.2131|46.2131|35.7131|32.2131|53.2131|69.7131|55.959|54.5933|57.2325|46.7325|74.0917|-9.3966|-0.3966|-11.3966||-5.8966|-19.3966|-19.8966|-16.3966|-40.8966|-43.3966|-51.8966|-55.3966|-68.4129|-63.3839|-49.8839|-54.3839|-60.8839|-73.9266|-54.807|-61.807|-68.307|-79.3133|27.4446|43.4446|19.4446|47.9446|39.4446|52.9446|55.5773|54.4685|47.9685|20.4685|15.9685|32.9685|38.9685|38.4685|32.9685|33.9685|43.9685|47.4685|52.5228|36.5228|53.2198|42.7278|39.2278|36.7278|47.8086|41.5374|30.2359|38.2066|33.5656|26.5656|29.0656|36.5656|34.4062|31.9243|29.4243|44.9483|26.9483|29.9483|29.9425|38.0401|30.0401|26.5708|22.0708|25.0708|37.1343|26.8677|19.8677|24.3677|25.4641|25.9323|25.397|-1.5621|-0.5621|-0.5621|-10.5621|-11.5621|-21.5621|-20.0621|-24.0621|-21.5621|-20.0621|-23.5621|-31.0621|-30.5967|-40.8297|12.6961|15.1961|19.1961|17.1961|22.1961|17.6961|32.1961|21.6961|26.1961|28.3568|-3.6095|-10.6095|-5.1095|-11.6095|-10.6095|-18.6095|-26.6095|-25.5106|-30.3652|-23.3652|-21.3652||-23.8652|-26.3652|-31.3652|-34.6836|-26.8803|-17.3803|-22.3803|-23.3803|-23.8803|-22.3803|-17.3803|-23.3803|-27.8803|-32.3803|-40.8803|-48.4232|-41.4232|-46.3314|-44.0904|-52.1838|-38.9337|-45.4337|-56.7319|-48.6679|-39.1679|-46.1679|-48.6679|-65.9643|5.8049|15.8049|21.3049|38.3049|41.8049|42.8049|36.3049|32.3049|25.3049|19.8049|16.8049|29.3049|45.8049|25.8049|28.3049|57.8049|51.3049|51.8049|60.8049|59.8049|68.8049|78.8388|-5.8574|-9.8574|-10.8574|-21.3574||-39.8574|-45.8574|-50.8574|-66.8574|-59.8574|-74.8574|-88.0082|-73.7869|-99.541|-76.3789|-92.4765|-75.9765|-65.9765|-100.4765|-76.0852|-93.0852|-85.2057|-115.6175|13.6781|51.1781|36.1781|32.6781|33.6781|64.6781|48.6781|66.6781|69.6979|54.0532|63.5591|43.0852|37.0852|20.0852|39.0852|46.5669|41.3533|36.8533|31.3533|51.3533|40.7537|41.6708|38.4763|37.4763|33.1491|17.6491|15.6491|21.1491|28.6491|27.0182|25.0182|14.5182||23.5182|24.298|25.9144|16.4546|17.9546|17.4546|17.4546|22.394|16.3877|19.1697|13.8113|11.8113|13.6015|12.735|14.8391|9.5391|5.2391|4.6391
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-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|1.9365|1.8765|1.7965|1.9665|2.6266|-0.5009|-0.9709|-0.8209|-1.0509|-0.8609|-1.0109|-0.6509|-0.4509|-0.8609|-0.4109|-0.1909|-0.4109|-0.4009|-0.2109|-0.8209|-0.9409|-1.1509|-0.9509|-0.8609|-1.1709|-1.4109|-1.5309|-1.0809|-1.6409|-0.7609|-0.9509|-1.3109|-1.7109|0.0784|0.5884|0.2084|0.4084|0.2384|0.7484|1.0584|1.3933|1.432|1.2983|1.3456|1.3356|1.4456|1.6678|-0.1467|-0.3367|-0.3767|-0.4667|-0.3267|-0.2167|-1.2267|-0.8167|-1.0167|-0.8767|-0.7567|-1.5067|-1.2474|-1.6621|0.2921|0.3421|0.2621|0.3321|0.5721|0.5921|0.4321|0.4421|0.5321|0.4521|0.4821|0.5121|1.0221|1.5521|0.9934|1.0134|0.9334|1.4134|1.3004
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-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|-3.5641|-2.9641|-3.6641|-1.3141|-2.1641|-2.3641|-3.4141|-3.3641|-2.9141|-3.3141|-2.6141|-2.0141|-1.8141|-1.4641|-1.8141|-1.4141|-1.7641|-1.0641|-0.0141|-2.4641|-3.8641|-4.5141|-4.6141|-2.3141|-4.4641|-4.4141|-5.0141|-6.574|-5.7001|1.3674|1.5674|0.7174|0.7674|4.3674|5.5667|3.9667|3.9667|3.6667|4.5269|4.1493|4.2075|4.7115|3.2615|3.6115|4.3615|4.2655|5.5895|-0.4867|-0.2367|-0.8367|-1.0867|-1.3367|-1.4967|-2.9767|-0.6367|-2.6167|-2.8967|-2.6167|-3.4367|-3.3196|-3.9052|0.206|0.506|0.726|1.696|1.846|1.246|1.396|1.286|1.306|0.426|0.366|0.586|1.896|2.896|2.446|2.446|0.866|3.296|3.6789
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||-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|-0.4196|-0.1996|-0.3396|-0.5996|-0.9596|-1.1562|-1.3303|-1.1917|-0.9917|-1.0517|-1.0217|-0.8617|-1.0917|-1.2858|-1.1248|-1.3997|-1.5469|-1.456|-1.3067|-1.5731|-1.3231|-1.2231|-1.3931|-0.8731|-1.2731|-1.0531|-1.5531|-1.5612|-1.9702|-1.8975|-1.819|-1.699|-1.839|-2.0678|-1.8747|-2.3469|-1.5789|-1.5489|-2.051|-1.9145|-1.6145|-2.0045|-1.9145|-2.5788|-1.5318|-1.7518|-1.9918|0.3265|0.7265|1.3365|1.2265|1.1965|1.0765|1.0365|1.5765|1.5016|1.5695|1.3095|0.9995|1.5595|1.3495|1.7644|1.5591|1.3091|0.9591|0.9591|0.2891|0.5191|0.8391|1.3191|1.9679|-0.0721|-0.1021|-0.8521|-0.9821|-1.1021|-1.1521|-1.1721|-1.2621|-1.6521
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-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|-1.7021|-1.6421|-1.3321|-1.0221|-0.7621|-1.0021|-0.4421|-0.1621|-0.1121|-1.2021|-1.0521|-1.3521|-1.3321|-1.7021|-2.0821|-2.0674|-2.4326|-2.5201|-2.3277|-2.5777|-3.0819|-2.8443|-2.9137|-2.7967|-3.1067|-3.0943|-2.9243|-3.3143|-3.952|-3.425|-3.9227|-3.9354|-3.3954|-4.4543|-3.1943|-3.5324|-3.6024|-3.7282|-4.2103|-4.1509|-4.161|-4.6088|-4.8098|-5.3665|-5.5055|-4.7311|-5.0084|-3.0084|-3.7984|-3.9884|-4.1984|-5.1338|-5.4759|-5.6256|-4.8556|-5.1456|-6.6356|-5.8656|-6.0017|-4.5417|-4.7217|-4.8917|-4.9617|-6.0317|-5.1617|-4.8217|-7.9117|-8.3385|-9.6567|-10.2669|-10.0938|-11.6608|-13.5287|-12.6068|-12.7568|-14.0859|-14.09|-13.28||
09506|103731|/equities/formosa-petro|MSCI_EEM|3.2321|6.5321|5.1321|6.7321|6.2321|2.1321|5.5321|2.5321|3.4321|6.9321|4.4321|7.8321|7.3321|11.7579|9.4476|-0.4957|-5.1957|-3.8957|-4.5957|-5.6957|-5.4957|-4.2957||-3.1957|-4.3957|-5.8957|-5.5957|-8.2957|-7.3957|-4.3957|-5.0957|-7.0957|-9.2452|-7.4003|-5.7003|-5.7003|-7.3003|-7.4003|-4.4003|-8.0003|-9.5226|-6.6695|-7.0888|-6.0888|-6.2888|-5.7888|-3.6888|-4.0888|-4.7888|-7.2888|-6.0888|-2.8888|-4.0888|-4.0888|-4.3888|-5.0888|-1.5888|-3.7888|-4.1888|-6.2888|-6.6676|-5.9676|-7.4974|-6.2526|-5.9585|-7.0233|-6.3233|-6.5233|-5.6233|-6.1233|-7.9233|-7.1815|-7.0963|-5.8963|-6.8963|-7.6963|-8.1963|-8.8293|-8.7537|-5.9537|-4.2537|-5.2537|-3.9537|-5.4537|-4.4537|-6.4537|-4.5537|-7.8537|-7.3537|-7.2537|-5.0537|-5.4537|-4.3537|-5.4537|-5.3537|-5.5537|-4.8537|-6.2537|-7.9537|-9.2537|-11.3537|-9.8537|-11.2537|-5.5537|-4.9537|-4.0537|-5.5537|-11.5537|-8.7537|-16.2537|-10.1628|-7.7628|-9.0628|-6.7628|-1.1628|-4.2628|-6.5628|-8.3628|-9.1628|-12.4753|-10.1424|-11.2424|-12.5471|-9.1082|-9.1082|-9.3082|-7.9082||-7.0082|-6.5082|-10.2082|-6.6082|-4.5082|-3.7082|-5.7082|-7.4082|-3.1082|-6.0082|-3.4082|-7.2082|-11.7082|-9.8518|-8.3518|-9.6518|-7.5518|-6.6518|-6.1518|-4.4518|-4.2518|-2.3518|-9.3518|-7.1518|-2.9518|-2.5518|-3.5518|-5.1518|-8.2518|-9.0518|-11.9518|-10.1518|-11.6518|-13.0518|-13.0518|-15.6575|-13.913|-11.913|-15.8811|-12.037|-9.137|-9.237|-13.537|-13.931|-11.331|-8.531|-7.531|-7.131|-6.931|-6.031|-7.931|-6.731|-10.031|-11.131||-9.531|-7.131|-10.031|-6.731|-4.431|-6.931|-8.131|-3.831|-7.931|-6.731|-6.331|-3.031|-3.831|-14.531|-12.531|-10.531|-16.631|-20.531|-15.531|-17.031|-16.331|-18.331|-21.731|-28.0233|-25.7664|15.9838|18.8708|15.6453|12.7453|15.1453|12.9453|15.1453|9.0453|13.6453|13.1453|12.3453|13.296|9.996|13.796|14.3421|9.9421|13.6421|11.6563|8.2563|7.2563|3.0563|4.9563|5.1563|6.9563|6.4563||9.6563|9.8563|9.0563|7.7563|14.3563|12.0514|11.6127|10.2863|11.052|7.952|8.352|8.052|11.052|10.0411|6.7544|8.9544|9.6549|-0.6541
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|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|10.6138|11.0931|9.1867|10.9536|5.9536|7.3536|6.4536|8.1984|7.5621|9.0496|8.1261|8.5261|8.9761|8.2703|5.3203|4.8203|5.3203|5.5203|5.8203|9.2203|11.4837|-0.4058|-2.0558|-1.0058|-4.1058|-4.5558|-8.5558|-9.7558|1.7792|4.3792|4.8292|6.2792|3.5792|4.5792|4.6792|6.3792|7.2792|8.2292|11.838|9.5811|8.5619|7.5619|7.8119|7.8119|10.5119|7.5119|7.7119|7.3191|5.8191|6.8691|7.8191|9.8879|9.684|3.784|3.634|3.034|4.834|3.884|1.684|4.084|2.234|3.884|4.484|4.084|7.084|7.984|7.5303|6.9303|5.0303|4.4803|4.0303|1.6303|3.9303|2.3303|7.6303|8.2559|7.3606|7.3606|8.0312|8.7514
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|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|4.6548|7.4048|9.4048|7.4048|8.6548|10.1548|10.3387|12.7652|-0.0255|-4.5255|-7.2755|-8.5255|-10.7755|-8.5255|-10.7755|-12.07|-12.0639|-10.009|-9.009|-13.009|-11.75|-12.5|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|-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|0.5727|0.5927|0.4927|0.8327|1.1075|-0.1815|-0.1915|-0.5915|-0.5815|-0.6915|-0.6915|-0.6915|-0.7215|-1.0515|-1.0573|-1.0564|-1.226|-1.3733|-1.2559|-1.4712|-1.0712|-1.0412|-0.9412|-0.8812|-1.2812|-1.2212|-1.3412|-1.4612|-1.9246|-1.4746|-1.3913|-1.2013|-1.5413|-1.5237|-1.3737|-0.9437|-0.3237|-0.1037|-0.2637|-0.2337|-1.0237|-1.0537|-1.2937|-1.2472|-0.9772|-1.4572|0.0258|1.0958|0.9109|0.9593|1.2032|1.0718|1.0754|1.1232|0.9627|0.5027|0.6927|0.8227|0.6127|0.7927|0.8427|0.9227|0.8527|1.3327|-0.4808|-0.8108|-0.9308|-0.9136|-0.8236|-0.8136|-0.7336|-0.7136|-0.6936|-0.5436|-0.4236|-0.9236|-0.9346|-0.8552|-0.7752|-0.8352
09510|943516|/equities/china-vanke|MSCI_EEM|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|-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|-0.9358|-0.5258|-0.5058|-1.4558|-1.8758|-1.5758|-1.6558|-2.1358|-2.0158|-1.8758|-2.4458|-2.3258|-3.1858|-2.4758|-2.4058|-1.9958|-2.5758|-3.1158|-3.4287|-3.6287|-4.5942|-3.3518|-2.7671|-3.2055|-3.4955|-2.4355|-2.8055|-2.7758|-2.9658|0.2328|0.2228|0.5628|0.2228|0.1828|0.7428|1.3928|1.7928|2.0328|1.9928|2.4728|2.4505|2.4905|2.5705|2.0305|2.2105|1.4305|1.5705|2.3305||1.9034|1.8034|1.9534|2.0034|2.1034|2.0034|1.2034|0.5434|0.5434|0.6134|0.6334|0.4134|1.0234|1.0634|0.0834|0.6434|1.2834|2.2834|1.3234|1.7834|2.6534|1.7534|0.9034|0.6134|1.4034|1.5034|1.5334|1.7234|1.7834|2.2034|2.3034
09512|49970|/equities/guangdong-inv|MSCI_EEM|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|1.036|0.9544|0.7867|0.8667|0.9674|0.9594|1.0737|0.9308|0.7308|0.7708|0.6408|0.3608|0.5108|0.9408|0.7408|0.9108|0.8008|0.8008|0.9208|0.6908|0.9608|1.0418|0.7818|0.7318|0.7818|0.8818|0.7418|0.9218|0.8218|1.1018|0.9154|1.1741|0.4341|0.4041|0.5841|0.6641|0.5091|0.5291|0.5791|0.6191|0.4894|0.3694|0.6294|0.3794|0.2694|0.3294|0.2994|0.3194|0.3994|0.3494|0.4494|0.2594|0.3194|0.3594|0.1294|0.0694|0.2994|0.4294|0.2494|0.3194|0.2994|0.5094|0.3894|0.4294|0.6394|-0.0026|-0.2026|-0.2126|-0.2026|-0.2626|-0.2126|-0.1726|-0.0926|-0.1126|-0.1126|-0.3126|-0.1726|-0.1026|-0.1226|-0.1526
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-0.0444|-0.0444|-0.049|-0.0461|-0.0478|-0.0411|-0.0497|-0.0368|-0.0541|-0.0325|-0.0196|-0.0196|-0.0196|-0.0282|-0.0282|-0.0454|-0.0325|-0.0239|-0.0152|-0.0066|-0.0023|-0.0152|-0.0196|-0.0152|-0.0196|-0.0196|-0.0325|-0.0282|-0.0497|-0.0411|-0.0325|-0.0713|-0.0586|0.0137|0.0223|0.0223|0.0352|0.0266|0.0352|0.0352|0.0309||0.0438|0.0352|0.0482|0.0403|0.0498|0.0436|0.0602|0.0521|0.0492||0.0406|0.0277|0.032|0.0201|0.0324|0.0365|0.0488|0.0447|0.0283|0.0365|0.0465|0.0457|0.0435|0.044|0.044|0.0481|0.0553|-0.0003|-0.0167|-0.0373|-0.0438|-0.0314|-0.0314|-0.0397|-0.0479|-0.0479|0.0177|0.0136|0.0382|0.0177|0.0177|0.0259|0.0341|0.0322|0.0347|0.039|0.039|0.0492|0.0369|0.041||0.0328|0.0286|0.0451|0.0328|0.0245|0.0163|0.0328|0.041|0.041|0.0515|0.0408|0.0408|0.0408|0.0243|0.0202|0.0079|0.0347|0.0347|0.0386|0.0543|0.0507|0.0385|0.0478|0.0453|0.0405|0.0366|0.0413|0.0354|0.0357|0.02|0.0318|0.02|0.0279|0.0318|0.0279|0.0279|0.0318|0.0292|0.0299|0.0373|0.0216|0.0177|0.0216|0.0177|0.0216|0.0216|0.0295|0.0295|0.0256|0.0119|0.0158|0.0177|0.0334|0.034|0.0341|0.0278|0.0325|0.0266|0.0245|0.0238|0.0199|0.018|0.0121|0.016|0.0219|0.0238|0.014|0.0101|0.0121|0.0062|0.0082|0.016|0.0199|0.018|0.0199|0.0258|0.0241|0.0202|0.0202|0.0221|0.0202|0.0241|0.0241|0.0299|0.0344|0.037|0.0257|0.0277|0.0218|0.0159|0.0179|0.0257|0.0257|0.0257|0.0277|0.0296|0.0339|0.0339|0.028|0.0339||0.0378|0.0322|0.0367|0.0434|0.0431|0.0247|0.0306|0.0388|-0.0221|-0.0241|-0.0241|-0.028|-0.0341|-0.0263|-0.0282|-0.0297|-0.0264|-0.0283|-0.0303|-0.0322|-0.0389|-0.0354|-0.0218|-0.0296|-0.0237|-0.0257|-0.0081|-0.0061|-0.0081|-0.0237|-0.0237|-0.0257|-0.0237|-0.0296|-0.0296|-0.0452|-0.041|-0.0437|0.0122|0.0142|0.02|0.022|0.0259|0.0298|0.0376|0.0415|0.0337|0.0298|0.0279|0.0279||0.0337|0.0494|0.0494|0.0415|0.0455|0.0516|0.0581
09514|37875|/equities/lpp|MSCI_EEM|-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|617.6892|482.6694|349.1694|437.6694|447.6694|342.6882|397.2369|-60.6658|-116.6658|-82.6658|-267.6658|-223.1658|-280.6658|-238.1658|-224.6658|-273.6658|-245.6658|-230.6658|-220.1658|-170.6658|-139.1658|-101.6658|-90.6658|-163.6658|-355.1658|-290.6658|-290.6658|-265.6658|-400.6658|-385.3231|-386.6455|-255.6455|-365.6455|-430.6455|-431.9117|-379.8741|165.5164|132.5164|156.0164|190.0164|180.5164|219.5164|230.5164|205.5164|260.5164|343.5738|244.7146|274.2146|299.4051|267.7279|242.6127|240.6127|232.6127|202.6127|132.6127|92.6127|202.6127|212.6127|221.6127|165.6127|205.6127|162.6127|200.6127|204.1127|272.6127|242.6127|297.6127|261.6127|322.6127|341.7919|315.6096|215.6096|351.1096|336.094|227.184|197.184|257.1489|228.5821|220.7186|153.2186
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-23.8651|-16.3925|0.3616|5.9816|8.2716|8.4316|6.2216|5.9016|15.4716|12.8451|16.3407|11.2728|10.4027|12.0627|11.6727|12.6928|13.6427|10.2427|16.0228|10.4603|12.3898|11.3258||8.2718|9.7718|8.5506|6.9706|7.4506|12.8623|-3.024|-2.234|-4.684|-2.464|-1.994|-3.254|-3.024|-4.124|-5.794|-6.504|-7.764|-8.874|5.3907|8.0807|5.1507|5.8707|5.7907|6.1007|6.6607|5.4707|4.2007|1.3607|0.0107|1.9907|3.8107|3.4907|7.2107|5.7907|6.2607|6.1807|7.9547|-0.8597|-2.9097|-3.1497|-3.1497|-2.9097|-4.0997|-3.3897|-5.1997|-4.7297|-5.3597|-5.8397|-4.5697|-3.9397|-2.9897|-3.9397|-4.1797|-3.8597|-4.7297|-3.8597|-3.6197|-1.4897|-2.1997|-1.8797|-5.0497|-4.8097|-4.4897|-7.2597|-8.3697|-6.6297|-7.5463|-8.8837|-8.2613|-8.0992|-9.063|-8.334|-8.104|-9.834|-10.5222|-11.4256|-10.9556|-12.2573|-16.6403|2.006|1.696|3.276|1.056|3.276|0.586|0.986|0.906|2.166|5.966|9.916|-0.0058|-0.0758|-3.2458|-4.2758|-6.4058|-7.1958|-7.5158|-5.6958|-6.8858|-8.9358|-10.8358|-11.0603|-11.5393|-14.144||-10.034|-7.024|-9.794|-7.894|-9.794|-11.854|-10.344|-10.274|-5.684|-7.344|-8.454|-12.244|-12.954|-11.454|-12.804|-18.1406|-14.7573|-16.047|-17.4144|-15.3913|-13.6513|-10.0913|-15.6313|-13.6513|-12.4713|-9.9313|-13.5713|-16.7413|-17.3731|-18.8174|-19.8115|-18.3025|-20.5925|-20.1439|-21.9639|-26.8432|-20.8001|-23.2501|-23.2501|-19.9301|-16.3701|-23.2501|-21.6701|-13.8401|-19.2901|-18.79|-13.97|-11.44|-8.75|-10.64|-18.24|-22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-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|0.3443|0.4043|0.4443|0.7543|0.806|0.856|0.8322|0.8707|0.8307|1.0074|0.9821|1.1301|1.249|0.9856|1.0129|1.2067|1.0067|1.1167|1.1781|0.8181|1.0281|1.2181|1.444|1.4595|-0.5436|-0.5836|-0.9036|-1.0907|-1.3035|-0.8428|-0.9392|-1.0057|-0.9657|-1.0458|-1.0558|-1.0956|-0.6556|-0.6656|-0.9757|-0.7229||-0.7129|-0.8471|-0.7171|-0.5171|-0.3171|-0.3971|-0.4371|-0.3471|-0.2671|-0.1171|-0.1871|-0.0871|-0.2871|-0.2771|-0.7571|-0.5971|-0.5271|-0.8071|-0.6671|-0.9471|0.2157|0.1857|0.2457|0.4357|0.3057|0.1357|0.0057|0.0357|0.2157|0.5357|0.4757|0.7557|0.8457|1.2757|-0.1313|-0.0413|-0.1213|-0.6213|-0.7913
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-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|-1240.9629|-1520.9629|-1420.9629|-2020.9629|-1700.9629|-1600.9629|-1520.9629|-1700.9629|-2180.9629|-2320.9629|-3940.9629|-3720.9629|-3540.9629|-2820.9629|-2599.7637|-726.5625|-1125.0625|-1802.6622|-2061.7637|-3616.1622|-2420.4629|-1722.9629|-1164.9629|-427.5625|-1722.9629|-2081.6622|-2918.6622|-3317.1622|-3117.9629|-347.8633|-1344.2637|-1324.3633|-2420.4629|-3237.4629|-2121.4629|-2759.2637|-1184.8633|-1125.0625|-2161.3633|-1224.7637|-447.5625|-567.0625|-327.9629|-427.5625|-527.2637|-866.0625|-686.6622|-965.6622|-2440.3633|-1085.2637|-1922.2637|-2121.4629|-826.1622|-507.2637|-1563.4629|-1065.2637|-2520.0625|-2300.8633|-3695.8633|-4533.9152|-4688.8836|-4907.6524|-4712.7687|-4752.6691|833.769|1431.5697|2866.4701|2726.9701|2607.3705|3025.8705|3524.0697|1989.5697|1909.8705|2826.5697|4121.9701|5196.519|3761.7201|3464.4378|3647.9105|4049.8663
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|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|351.7921|438.7921|548.2921|497.2921|351.7921|534.7921|525.019|536.2518|452.2518|678.8909|542.601|624.8344|-49.8886|-129.8886|-219.8886|-64.8886|-129.8886|-239.8886|-204.8886|-189.8886|-104.3886|-9.8886|-98.8886|-79.3886|-74.8886|-69.8886|-419.8886|-644.8886|-853.8484|-680.774|-515.774|-377.774|-560.774|-430.774|-490.774|-342.8636|-201.8636|-197.3636|-222.3636|-171.8636|-355.3636|-311.8636|-344.3636|-463.8636|-576.2651|-492.489|-511.9878|-612.7086|-506.9123|-547.4123|-491.9123|-577.4123|-427.4123|-283.4123|-521.4123|-599.4123|-585.7636|-627.3207|-685.1341|-588.5657|-764.2119|148.2156|107.2156|151.7156|196.7156|324.7156|151.7156|166.7156|97.2156|232.7156|261.7156|165.7156|446.7156|391.7156|576.7156|546.7156|466.7156|676.7156|793.557|611.057
09519|103111|/equities/airtac|MSCI_EEM|-56.9894|-54.7477|-70.5596|-52.0109|-54.4709|-60.1088|-64.5408|-40.5807|-32.1307|-36.8208|-44.8108|-33.0708|-25.0807|-32.1307|-56.0908|-65.5036|-61.0457|13.8683|33.5983|21.3883|10.5783|26.0783|45.3783|47.3653|55.7093|54.6634|50.9034|42.4534|48.5534|65.0034|-5.0848|-15.4248|-7.9048|-0.3849|-4.6148|-15.8948|-12.1348|-58.6448|-58.6448|-80.7632|-64.8918|-68.2204|-58.3582|-67.2658|16.1579|17.0979|32.6079|50.9279|51.3979|40.1179|37.3079|26.9679|6.7679|7.2379|22.2679|40.5879|54.2179|52.3379|52.8079|71.1279|68.3079|60.7979|35.4279|66.8979|67.3679|67.3679|68.3079|53.2779|70.1879|45.7579|49.9879|57.9779|70.1879|66.4156|54.1956|57.9334|54.6728|54.2028|61.7137|62.2113|53.655|54.595|59.765|48.015|49.425|66.815|52.5319|42.1919|43.6019|31.8519|36.0819|29.0319|45.0119|64.341|45.3288|37.3488|44.3214|48.2596|31.8096|42.1496|35.0996|31.8096|42.6196|47.3501|36.6974|30.9103|26.6803|12.1203|8.8303|10.7103|14.9403|9.7703|14.9703|14.9703|15.4103|24.1903|11.4603|13.2103|6.6203|3.9903|11.0203|8.8203|15.8503|22.4303|22.4303|25.9503|21.9903||23.7503|28.0715|30.2292|31.0992|31.0992|23.1992|27.6985|-1.0967|-1.0967|-1.5367|-10.7567|-14.2667|-18.6567|-17.3467|-22.6167|-24.6413|-25.7098|-29.2187|-23.9487|-26.5887|-30.5206|-30.0806|-34.0463|-34.107|-32.2688|-24.3688|-19.9788|-30.9588|-39.2988|-30.9793|-28.7793|-19.9993|-13.8493|-18.2393|-19.9993|-25.2693|-27.4593|-28.3393|-28.7793|-22.0593|-7.8193|-18.9493|-6.0393|-11.8293|-22.5093|-26.5093|-10.4893|-6.9293|-7.3793|-13.6093|-20.7293|-19.8393|-10.4893|-25.1793||-46.9793|-49.9445|-53.5045|-55.3263|-54.8763|-60.6772|-55.3372|-53.1072|-79.3591|-63.7195|-68.845|-60.2061|-66.0957|-62.5357|-48.2957|-66.0957|-56.3057|-79.8857|-76.8741|-59.9267|-75.2419|8.7066|14.0466|21.1666|10.4866|26.5066|32.7366|21.1666|25.1666|31.8466|27.3966|28.2866|39.8566|50.0866|74.802|50.332|55.4522|47.2962|46.4062|53.0352|42.4241|50.8646|-3.9938|-13.3438|-9.7838|-16.9038|-32.0338|-34.7038|-32.4738|-35.5938||-45.3838|-50.3276|-54.2607|-55.9396|-63.64|-50.73||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|4.7601|6.314|4.6047|4.2547|1.9547|2.0047|1.5047|2.2047|2.8047|1.8547|3.6547|5.0635|4.0567|3.7491|4.1018|3.4019|3.8519|3.8882|4.5|4.4|4.65|5.0055|5.2793|5.7293|-0.7184|-0.9684|-2.7684|-3.3684|-5.9121|1.9286|2.0286|1.5286|1.6286|2.4286|2.5786|3.3286|4.0286|4.0286|4.5286|4.2286|4.8653|4.7653|4.3653|5.2153|4.3653|4.1653|4.3653|5.8653|4.9615|5.7211|4.9068|5.7964|5.7276|5.3776|-1.3304|-3.5304|-4.9404|-4.8005|-5.1394|-5.3271|-5.3052|-5.3452|-5.9052|-6.6652|-5.9052|-6.6414|-7.3682|-6.4702|-7.9697|2.5695|2.7695|1.9695|5.3195|3.7695|4.5695|4.5459|3.8959|3.3459|4.1959|5.0287
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|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|2.4278|3.8278|3.5086|3.5818|3.0795|2.3795|3.2795|3.7217|3.063|2.9572|1.7572|1.7572|2.6572|2.8572|3.3247|3.7107|-0.4848|-0.0848|-1.1848|-3.1848|-3.4443|-3.4936|-3.5651|-3.9335|-4.1117|-3.8117|-4.2519|-4.6132|-3.52|-3.72|-3.7|||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-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|736.2096|626.344|716.4933|599.9925|588.325|702.3056|587.284|746.4267|590.4741|609.6934|500.7705|622.2449|652.7722|526.6913|438.2681|553.0757|513.1396|560.4329|623.5366|349.7518|414.7518|459.7518|468.6364|498.6364|438.6364|383.6364|328.6364|303.6364|268.6364|563.6364|-259.1545|-209.1545|-414.1545|-484.1545|-384.1545|-434.1545|-359.1545|-389.1545|-519.1545|-507.7003|-332.7003|-397.7003|-392.7003|-207.7003|-192.7003|-257.7003|-267.7003|-337.7003|-447.7003|-407.7003|-477.7003|-580.5003|-651.3892|-588.488|-663.2255|-648.2255|-578.2255|-413.2255|-518.2255|-723.2255|-659.1395|-690.6043|-640.6043|-749.1074|-659.1074|-784.1074|-587.9905|-582.9905|-667.9905|-617.9905|-667.9905|-752.9905|125.0551|180.0551|665.0551|638.6723|650.1914|567.9905|714.1561|521.3574
09523|103235|/equities/compal-electrn|MSCI_EEM|-4.8611|-3.6111|-6.1611|-4.3401|-4.2767|-4.7267|-6.0019|0.3139|1.1639|0.8639|1.1139|3.8639|3.7639|4.0639|4.6655|3.6705|1.9705|1.8705|3.4205|3.3505|4.3367|4.1436||-0.7015|-1.3015|-1.0015|-0.9015|-1.3015|-1.3015|-1.9515|-1.6515|-3.8515|-3.8515|-3.6515|-4.3515|-4.6961|-5.372|-4.672|-3.222|-4.872|-5.5633|-5.9454|-4.4393|-4.977|0.2342|0.1342|1.8842|2.5842|3.1842|2.7342|2.1842|3.4842|3.9842|6.3769|3.3049|4.8618|2.5618|3.0618|3.7618|3.552|4.3662|4.0818|-0.2494|-0.3994|-1.4494|-1.1494|-1.6494|-0.7494|-1.2494|-1.3494|-3.4494|0.0576|0.5576|0.6576|0.8576|0.9576|1.4576|2.9076|3.7576|3.5306|3.2286|3.1786|3.3286|3.0286|2.0286|3.2286|3.1786|3.0286|2.8286|1.8286|2.2286|3.8786|3.6739|4.1739|4.7488|3.547|4.147|3.247|3.5613|3.0613|1.6113|1.4113|1.3113|3.6113|3.4681|-0.386|-0.136|-0.736|-2.436|-3.365|-3.1028|-3.0031|-2.685|-2.835|-2.75|-2.8889|-3.0654|-2.8004|-3.6894|-2.71|-1.31|-1.31|-2.26|-2.01|-1.81|-1.61|-1.41||-1.76|-1.16|-1.81|-1.71|-2.41|-3.01|-2.96|-3.36|-2.71|-2.06|-2.86|-4.36|-4.8389|-4.2264|-4.3764|-5.896|-5.4484|-6.3232|-5.9841|-3.8637|-3.4137|-3.5137|-4.8137|-5.143|-5.525|-4.875|-3.825|-5.325|-4.775|-5.2222|-5.7494|-4.6994|-5.5994|-6.8299|-7.1498|0.4343|0.5843|2.4843|2.6843|3.9343|6.1343|4.1843|4.1343|4.8843|3.5343|4.2843|5.0843|5.8343|6.1519|5.4019|6.5587|-0.5811|-0.5311|-0.4311||-2.5311|-2.3311|-2.6811|-4.3311|-4.5311|-6.9311|-6.6781|-6.5781|-8.5781|-5.8781|-7.1281|-6.2281|-6.5281|-8.2781|-7.6847|-7.6847|-7.0273|-5.1273|-5.5773|-6.3273|-5.8773|-8.2773|-9.9721|-7.7634|-10.3399|5.7832|6.455|-0.9403|-0.1903|-0.2403|-1.5403|-0.5903|-1.3403|-1.1903|-1.1403|-2.0903|-2.6903|-3.1403|-2.8903|-4.4403|-5.4403|-5.5403|-8.4448|-4.6707|-5.1207|-7.4063|-5.1154|-6.4059|-4.7927|-6.7391||-3.9479|-4.6979|-4.3979|-5.5519|-3.9019|-3.3519|-4.1519|-3.4019|-2.9519|-4.0519|-4.3019|-4.4019|-4.4019|-3.5519|-5.2019|-5.6519|-7.0761|-5.4261
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|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|1168.5683|1416.6314|948.1252|946.1252|1288.3001|1089.3001|972.3001|1249.1112|1114.7273|1238.7273|1030.7273|1301.4747|1392.3608|1184.0676|1045.7128|1145.7128|1070.7128|1293.7128|1554.6254|1233.3399|1448.3399|1594.4333|1498.3899|1380.3899|815.3899|720.3899|255.3899|409.3899|330.3899|1082.3899|1080.3899|1220.3899|520.3899|870.3899|980.3899|728.3899|1050.3899|1132.8777|1216.5712|1066.5712|1411.1559|821.1559|1053.1559|963.1559|863.1559|953.1559|752.1559|1032.1559|1075.1559|1216.8399|-203.3233|-42.3233|-56.3233|-338.3233|-576.3233|-798.3233|-799.3233|-549.3233|-723.3233|-659.3233|-1071.3233|-1212.7481|269.9467|230.9467|819.9467|945.9467|1029.9467|879.9467|681.9467|979.9467|1258.5518|1184.1151|959.1151|885.1151|1095.1151|1377.3501|1022.9445|1095.605|833.3642|1022.3642
09525|953532|/equities/phosagro-oao|MSCI_EEM|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|2.3765|2.3765|2.3765|2.5965|1.8765|1.9165|1.9465|0.8765|1.8465|2.0665|2.2555|2.3255|-0.4882|-0.7982|-0.2982|-0.7082|-1.6482|-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|-1.3018|-1.1918|-1.3518|-1.4918|-1.1918|-0.7018|-0.7018|-0.7018|-1.6018|-2.0518|-1.9518|-2.6418|-3.1518|-2.7777|-3.1377|-3.6064|-3.936|-3.6188|-3.437|-3.9453|-3.5006|-2.7006|-2.2506|-1.7006|-2.8006|-2.9506|-3.0006|-2.5006|-3.2506|-1.0006|-0.8506|-2.1006|-3.0506|-3.2396|-3.4829|-2.936|-2.66|-2.125||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-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|-0.5335|-0.5125|-0.7075|-0.7709|-0.7834|-0.7156|0.4621|0.2261|0.2331|0.3301|0.2401|0.2331|0.5181|0.5941|0.5088|0.5428|0.6407|0.6968|0.5508|0.4538|0.5998|0.7458|0.7159|0.6756|0.5086|0.5576|0.3146|0.5086|0.6266|0.6616|0.7386|0.834|-0.0473|-0.2563|-0.6033|-0.2493|-0.3883|-0.5203|-0.4643|-0.4573|-0.5203|-0.7213|-0.7658|-0.8199|-0.8806|-0.8665|-0.914|-0.887|-0.97|-0.935|-1.012|-1.053|-0.741|-0.671|-0.498|-0.824|-0.81|-1.54|-1.5079|0.134|0.391|0.106|0.203|0.342|0.71|0.6038|0.6567|0.5177|0.6297|0.7166|0.5799|0.6149|0.5758|0.5758|0.4298|0.3948|0.3668|0.6448|0.8126|0.7533
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-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|1.7342|1.9408|1.6292|1.9847|1.5213|1.5487|-0.293|-0.543|-0.793|-0.713|-0.873|-1.043|-1.043|-0.963|-1.203|-1.123|-1.453|-1.203|-1.293|-2.033|-1.533|-1.623|-1.783|-2.203|-2.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|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|-70.8629|-36.4629|-36.0629|-33.6629|-27.6629|-32.8629|-48.6629|-61.6629|-55.4629|-20.6629|-37.6629|-76.6629|-131.6629|-128.0629|-110.6629|-123.6629|-156.6629|-132.6629|-120.6629|-166.6629|-166.6629|-136.0629|-90.8629|-54.6629|-66.6629|-80.6629|-77.8629|-89.4629|-178.6629|-136.6629|-106.6629|-79.6629|-80.6629|-160.2629|-191.6588|-125.8431|-123.359|33.2928|38.2928|39.6928|48.2928|26.2928|44.2928|40.2928|48.2928|39.6928|58.2928|60.2928|88.2928|89.2928|79.2928|63.2928|106.2928|110.9734|106.1735|80.7734|102.5734|96.5734|82.7734|70.7734|88.1735|111.7734|100.7734|116.3734|140.7734|109.7734|127.7734|130.7734|113.8149|146.4944|146.8875|-38.8938|-12.0937|-4.6937|-16.4937|-45.4937|-65.0937|-63.4937|-74.4937|-60.4937
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-6.1266|-9.3266|4.8184|3.5184|3.9184|0.8184|2.0184|0.8184|2.7184|1.8184|1.6184|2.5184|2.9184|4.1184|1.8184|5.4184|5.3184|5.2184|5.1184|5.0184|5.4184|7.4184||9.1094|8.3258|8.6258|9.712|9.2688|9.2615|9.1615|8.6906|8.4964|6.7964|7.1516|7.5458|8.0458|8.0675|8.1417|10.4589|-3.8201|-2.6201|-5.0201|-6.2201|-6.6201|-7.6201|-9.0112|-8.768|-5.7097|-4.4097|-7.6097|1.9336|0.8336|1.0336|1.5336|6.4336|4.5336|6.5336|6.3336|7.447|5.147|6.847|8.4189|-1.9614|-1.2614|-0.7614|-1.7614|-0.4614|-1.3614|-2.0614|-1.7614|-3.2614|-6.0614|-5.3614|-4.9614|-4.9614|-6.0614|-7.2614|-7.5793|-9.6826|-7.8418|-10.1798|-7.9269|-7.5269|-8.6269|-8.7269|-9.7269|-9.1269|-11.4269|-8.5269|-7.2269|-7.5269|-10.7269|-12.7021|-10.2301|2.5721|3.5721|3.7721|3.8721|3.3721|5.4721|2.7721|3.7721|2.1721|5.4721|6.6721|9.2721|9.2524|10.6082|13.7535|7.4711|5.8711|5.4711|4.8711|6.6711|8.6711|7.6901|8.0401|7.6401|5.8401|3.3401|2.7401|3.5401|2.7401|4.3401|5.1401|3.7401|3.8401||8.4401|9.939|9.6599|9.0554|9.0554|9.8554|10.2554|7.0554|9.9554|8.1554|8.9554|6.1554|5.6554|2.4554|3.6554|4.3554|4.8554|10.3554|9.0552|9.5552|9.0552|10.5552|8.5552|10.8552|12.4225|12.8253|11.0253|14.2503|9.8016|10.9016|13.3074|9.6694|8.1694|8.2694|6.8694|9.8694|10.4694|12.5694|11.8271|10.8012|10.9012|9.6012|9.8735|11.5599|8.2599|9.9599|8.4599|7.7599|8.9599|8.7599|12.8758|8.6758|7.6758|7.5758||6.1758|5.5758|7.2758|7.7758|7.8758|8.9758|10.7342|11.0602|10.3453|9.6453|7.0393|9.802|5.2507|4.7007|2.6507|3.2007|2.1007|1.5007|3.9507|3.9007|2.6007|2.9007|1.4507|1.5007|2.1007|4.2507|3.5507|5.4007|4.7507|5.3139|3.2139|3.0639|2.7639|4.2127|-0.9896|-1.2396|-1.4396|-2.1896|-1.7896|-1.6396|-2.2396|-1.5396|-1.9396|-2.4396|-2.1396|-2.4396|-2.5396|-2.7396|-3.1396|-3.0396||-1.7396|-2.3896|-2.8396|-3.5782|-3.1282|-3.1282|-3.4782|-3.2438|-2.7938|-3.1938|-2.4938|-1.5438|-1.4438|-1.6938|-1.3438|-1.4438|-2.3438|-1.8438
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|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|3.3269|4.0769|4.0021|5.0729|-0.3|-0.43|-0.3|-0.05|-1.55|-0.55|-2.17|-2.3|-2.17|-1.43|-2.67|-2.67|-2.05|-2.55|-2.05|-4.17|-3.93|-4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|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|4.9392|5.1392|5.0792|7.9492|7.0992|9.168|6.8433|7.177|6.6212|8.1006|7.1406|7.0606|5.5806|4.2406|6.1206|7.9406|6.4406|6.2806|7.3406|5.8606|6.9806|8.1206|9.4506|-0.502|-5.902|-4.322|-6.002|-6.962|-9.0212|-7.8446|-7.8662|-7.2245|-8.4445|-8.4206|-9.6928|-8.6637|-8.7347|-5.1718|-4.9218|-5.3718|-6.6718|-6.8218|-7.0718|-8.4718|0.7672|1.6172|1.7172|2.2172|1.1672|5.7172|7.6172|4.9172|4.9172|5.0672|2.3672|0.5172|2.2172|3.6172|0.8672|4.1672|4.5172|5.9672|5.6172|6.9172|8.6656|7.0156|5.6156|2.9656|3.9156|6.3156|7.9701|6.6835|6.4907|5.7407|7.323|5.2117|5.0617|5.5117|4.8617|6.588
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-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|6.3823|8.3423|9.3223|9.542|9.6061|11.312|6.692|8.6577|7.3891|8.5907|-0.3921|-0.7821|-2.5021|-3.7821|-5.2521|-4.6121|-4.6621|-5.3521|-6.0821|-8.0921|-5.3921|-2.6021|-2.5021|-2.0121|-4.4121|-3.9721|-4.9521|-4.6621|-6.5221|-3.4821|-2.5021|-2.5021|-2.9921|-1.9621|-2.5521|-0.5921|-0.8321|-1.2221|-2.0121|-1.7621|-1.2221|-3.1921|-6.4721|-3.1421|-2.7921|-3.3821|-2.6021|-3.1921|-2.5021|-1.7221|-3.0921|-1.7621|-0.2921|-1.5221|-6.6221|-6.6721|-4.7621|-6.7221|-7.4121|-6.2321|-8.1921|-7.6021|0.9234|2.3434|4.4034|5.8834|5.6334|6.0734|3.6734|5.6334|4.7034|4.6534|5.0434|3.8234|7.4534|7.2599|6.4221|6.5472|5.6572|6.0019
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-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|2.1048|2.2755|2.1155|2.3805|2.2352|2.1552|2.4558|-0.2775|-0.3575|-0.2975|-0.4175|-0.4975|-1.0975|-1.6175|-1.7575|-1.4175|-2.5175|-3.1861|-2.4345|-3.2706|-2.5934|-2.6534|-2.4734|-2.2734|-3.1334|-2.7934|-2.7134|-2.594|-2.934|-2.074|-1.194|-1.254|-2.474|-3.1034|-3.1004|0.7404|1.5204|1.8004|1.9404|2.0604|1.8604|1.3404|1.2004|2.0204|2.2004|2.1404|1.5004|1.7604|1.9804|2.2404|2.7527|2.2119|2.7532|2.6958|2.2648|1.7648|1.7248|1.8848|1.6248|2.0448|1.5648|1.8448|1.5248|1.8248|1.8848|2.1248|2.1048|2.4648|1.9048|2.5448|3.1831|1.6138|0.7438|0.7738|1.2138|0.7738|0.9938|1.6338|1.6242|1.226
09535|50013|/equities/weichai-power|MSCI_EEM|-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|-3.1097|-3.9297|-3.9297|-3.1297|-2.4297|-1.3197|-0.3597|-0.4897|-1.3597|-1.2997|-0.7797|-2.3397|-2.8197|-3.9897|-3.1097|-2.8797|-3.5297|-3.3797|-2.9097|-4.9497|-3.5297|-2.7797|-1.1097|-1.5297|-5.0897|-3.7997|-4.4297|-4.0897|-4.2797|-3.6497|-2.1497|-2.5497|-4.9497|-5.2195|-4.9295|-6.1|-4.8025|-4.3925|-4.2825|-3.0925|-3.5525|-3.7625|-5.2225|-4.8525|-6.3833|-5.3015|-5.7166|-6.2428|-5.7628|-4.0828|-2.6628|-3.3128|-3.5828|-5.6828|-6.9528|-7.2764|-6.9508|-5.6308|-6.5308|-4.3408|-6.9008|-5.4908|-5.6108|-5.3808|-6.7408|-7.9042|-8.8314|-8.8587|-7.8787|-8.0287|-6.4387|-8.7587||-8.6087|-8.0287|-9.1687|-11.4187|-11.1958|7.3843|7.9547
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-3.3288|-3.2214|-3.8214|-2.771|-2.6349|-3.1349|-3.5221|-3.6579|-1.8648|-2.3648|-2.5648|-2.2148|-1.9648|-1.1648|-2.0648|-1.4648|-1.6648|-2.2648|-2.6648|-2.2779|-2.4779|-2.0779||-2.1779|-2.0779|-2.6779|-2.0279|-2.5279|-2.3279|-1.7779|-2.1779|-2.9279|-3.9532|-3.2425|-2.8259|-3.0259|-3.2259|-3.7759|-3.3259|-3.6759|-4.5259|0.5703|0.3203|0.7203|0.7203|1.7703|2.0703|2.5703|4.8503|4.1364|2.8164|3.4464|3.5421|3.233|3.433|4.0745|4.2425|3.5125|3.1625|2.9225|2.5725|2.2825|3.8025|2.8725|3.5125|3.0225|3.1414|3.2914|1.8714|1.3314|0.9414|1.2814|2.0714|1.9214|1.6214|1.2814|0.1514|0.9414|1.3314|1.2314|1.0914|1.3814|2.0214|1.7214|1.9214|1.6714|2.9014|1.2314|1.8214|1.2314|2.8014|2.4614|3.3914|4.0766|4.0707|-0.552|-0.2621|-0.6021|-0.022|-0.6021|-0.892|-0.792|-2.002|-1.272|-1.1321|-1.612|-1.272|-3.1521|-1.802|-3.5821|1.0809|2.0409|1.8009|2.0909|2.6209|2.336|2.6244|2.4316|2.1564|1.9664|2.0564|2.0064|1.3864|1.5764|2.3464|2.3964|2.4464||2.7364|2.8264|2.0064|2.1064|3.1164|2.7364|2.8764|2.1064|2.9264|3.2564|2.8764|1.6764|1.7264|1.9164|2.0564|1.5264|2.3464|1.6764|2.4464|2.5864|2.9764|2.5864|1.0064|0.0364|0.7164|3.1364|4.316|3.8546|2.4546|3.0146|3.4846|-0.1109|-0.2509|-0.9109|-1.2309|-1.6509|-2.4009|-3.4709|-4.4505|-4.2433|-3.8348|-4.0424|-3.5224|-3.3824|-3.9024|-3.9424|-3.3824|-4.6424|-3.6224|-3.1024|-2.8224|-3.2024|-3.7624|-3.9924||-4.7424|-4.7824|-5.8624|-5.7624|-6.3224|-8.1024|-8.1348|-6.2148|-8.0348|-8.6561|-5.9061|-3.9861|-4.3661|-6.1861|-6.3661|-7.0261|-8.5661|-12.3663|-8.6414|-9.8849|0.8077||1.4677|1.5177|1.6977|5.3577|7.4177|7.3463|7.4481|6.974|5.6545|4.6958|4.3358|5.5158|4.6091|3.9191|5.2891|3.939|5.5595|4.0967|4.0668|4.1904|3.8993|3.3005|2.5705|2.0205|1.8805|0.7405|1.3805|0.7805||2.8005|2.3405|3.0705|2.8905|3.1961|3.489|3.1974|3.1474|2.2374|1.7374|2.2774|2.0974|2.9674|2.9174|3.5197|3.2397|3.3797|3.2709
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|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|1879.9078|2479.9078|3379.9078|4065.1753|3416.5947|3276.5947|3461.5947|3476.5947|3766.5947|4722.883|4475.1477|-38.8712|-1833.8712|-2938.8712|-1888.8712|-1313.8712|-2023.8712|-1138.8712|-1138.8712|-1538.8712|-1233.8712|-2238.8712|-3138.8712|-2038.8712|-2238.8712|-2198.8712|-3438.8712|-4338.8712|-4843.8712|-4533.7458|-5924.7175|-4668.4476|-5373.4476|-5325.7994|-5430.7994|-5238.3883|-3997.3759|-4060.2275|-3160.2275|-3860.2275|154.0884|254.0884|1054.0884|2034.0884|2154.0884|2099.0884|1364.0884|1914.0884|2084.0884|3754.0884|3174.0884|4154.0884|4351.4872|4455.3195|3555.3195|2805.3195|2375.3195|4055.3195|4558.1029|2758.1029|2348.1029|3323.1029|3334.2809|3631.4233|3131.689|2926.689|2216.689|1896.689|926.689|1076.689|1231.689|226.689|2026.689|1226.689|1876.689|2176.689|2176.689|2026.689|2426.689|2431.689
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-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|1.9417|1.4217|0.7417|0.7317|1.1817|1.2317|1.4917|1.5917|2.1317|2.9991|2.0929|2.0915|2.3285|1.6885|1.5985|2.0285|1.5785|2.4785|2.7385|2.4357|2.6357|2.7857|2.5357|2.5295|1.7895|1.0495|1.0495|1.0395|1.2795|1.5395|2.1917|2.0941|1.2462|1.3852|1.529|1.389|1.82|1.1711|1.3523|-0.1172|-0.1572|-0.4572|-0.4572|-0.7472|-0.9472|-1.0472|-0.7572|-1.0174|-1.036|-1.09|-1.1333|-1.312|-1.4317|-1.263|-1.645|||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|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|-5.0217|-5.3337|-5.8106|-5.1187|-5.3917|-5.7427|-6.6097|-5.7327|-7.3507|-6.8927|-8.1297|-9.4707|-7.5757|-10.4027|-8.7167|-8.6867|-10.9677|-9.9327|-9.1917|-10.6347|-13.5998|-9.3899|-7.6849|-6.4958|-9.5369|-6.3689|-9.1949|-14.3931|3.5605|7.6435|-0.4636|-2.4516|-4.9076|-4.4886|-1.7596|-4.2076|-0.1686|-0.1736|-1.3156|-2.6246|-3.3286|-5.4576|-7.1621|-8.4149|2.549|3.987|4.725|4.752|4.469|5.824|5.4842|5.9222|7.1987|3.8462|2.4642|0.9272|1.5142|1.5732|2.1892|2.2452|1.7162|2.5672|2.6882|2.9052|4.8452|4.4217|4.4159|4.6139|5.7918|4.8098|4.2178|5.4088|5.2438|5.3358|4.4228|5.2438|3.1088|1.3768|0.7728|3.0918
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-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|-26.9352|-31.6652|-41.5152|-30.8752|-25.3552|-35.9952|-41.1152|-48.2052|11.6817|14.8417|13.6517|18.7817|31.3917|31.7817|10.9017|17.9917|39.2717|40.3252|32.3752|-1.7196|-17.8696|-22.9996|16.9563|18.8353|14.8967|17.2567|17.7402|12.0897|10.6574|12.4866|10.0062|9.9935|11.3467|10.7908|10.7336|-0.899|-3.659|-5.629|-8.389|-12.249|-8.5836|-4.1736|-4.4036|-3.7736|-3.2236|-3.6236|-4.0136|-3.1436|-4.8836|-5.1936|-4.4036|-5.0636|-10.2836|-12.4868|-10.0687|-11.8152|-11.1202|-11.9847|-11.5247|-10.9947|-11.9847|-14.5647|-16.5885|7.1485|8.2385|6.6485|11.7385|10.4085|11.9885|13.8672|12.1825|13.0811|12.0862|10.2435|7.9135|6.2435|4.4935|3.8335|3.9135|1.4935|0.0735|2.5835|6.3335|4.9135|3.5835|7.9135|9.9135|9.4935|8.4135|10.8335|12.6647|10.4147|12.6813|11.7613|12.8426|11.6045|11.1628|12.0698|10.1188|9.2088|9.0388|6.7088|7.5388|7.7888|4.5388|5.9088|11.7303|9.367|5.9999|4.8399|4.3999|4.3199|5.0399|4.3199|4.3199|3.6799|3.6799|4.7999|6.5021|4.4476|4.6476|5.7068|3.5326|3.4126|5.1518|3.2576|4.1445||3.1606|3.7295|3.1039|3.5769|3.4169|3.2944|3.5382|2.9679|3.1679|2.2879|2.2079|2.0479|2.0479|3.0879|2.8079|1.6879|2.4479|2.871|2.8989|3.0727|2.2963|2.4581|2.2512|2.0147|2.0119|2.4287|1.9575|2.1975|1.8375|1.3975|1.5578|1.7181|1.8979|1.516|1.6751|1.4751|1.6351|1.5151|1.5551|1.7051|1.8651|1.7907|1.8752|1.9964|2.0323|2.1423|2.5165|-0.8878|-0.1878|-0.3078|-0.2678|-0.2678|-0.4578|-0.2678||-1.8578|-1.7078|-1.7078|-1.5478|-1.6678|-1.7078|-1.7078|-1.3978|-2.4878|-1.7478|-1.8978|-1.5478|-1.8278|-2.6378|-2.5741|-2.8441|-2.5741|-3.0041|-2.2641|-2.8041|-3.359|-2.96|-3.548|-2.768|-3.0359|-2.7659|-2.9663|-2.4263|-2.9263|-2.907|-3.44|-3.2472|-2.9558|-2.9375|-3.2217|-3.2258|-1.3551|-1.1751|-1.3951|-1.0951|-1.2651|-1.1351|-1.1751|-2.1351|-1.8351|-1.4851|-1.5751|-1.4451|-1.0051|-1.6551||-0.5651|-0.6551|-1.0051|-0.6551|-0.2651|-0.1751|-0.0451|-0.4851|-0.1751|-1.2651|-0.8751|-1.0951|-1.0951|-1.0951|-0.8351|-1.0051|-0.0851|-1.0451
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-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|17398.3102|-6420.5671|-10520.5671|-9020.5671|-11420.5671|-11020.5671|-13950.0829|-12350.0829|-14777.8699|-15108.7443|-12336.8706|-10136.8706|-12136.8706|-14236.8706|-13036.8706|-14736.8706|-19396.5229|-16018.503|-12818.503|-16718.503|-12718.503|-7518.503|-5718.503|-8418.503|-12518.503|-13118.503|-17118.503|-14418.503|-19718.503|-14618.503|-16118.503|-15518.503|-17318.503|-22054.3247|364.3799|3364.3799|11464.3799|13364.3799|13664.3799|16564.3799|18367.6926|15667.6926|12067.6926|9867.6926|15967.6926|16767.6926|15967.6926|12967.6926|14967.6926|22067.6926|18647.4362|17839.7479|13639.7479|11639.7479|11639.7479|6939.7479|7339.7479|7239.7479|4139.7479|3939.7479|5639.7479|9639.7479|11839.7479|11239.7479|16439.7479|17456.4679|9256.4679|11956.4679|13956.4679|12556.4679|13456.4679|12256.4679|16256.4679|14290.5199|14189.4665|13649.4073|13644.9472|13944.9472|11425.8535|9125.8535
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||-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|-1.8001|-1.2701|-1.3101|-1.1601|-1.2901|-1.8001|-1.7701|-1.7401|-1.3601|-1.2901|-1.2301|-1.5401|-2.2401|-2.7562|-2.3969|-2.5649|-2.7445|-2.8045|-2.5245|-3.2745|-3.56|-3.3507|-2.9607|-2.3107|-3.0907|-2.6107|-3.5607|-3.1252|-3.7291|-3.639|-3.5423|-3.677|-3.627|-3.5511|-3.0311|-3.6132|-2.1832|-1.9232|-2.6432|-2.5332|-2.7332|-3.7514|-3.0943|-3.6653|-3.2765|-3.5861|-3.779|1.5759|1.5759|1.3459|2.0359|1.9759|1.8259|2.6759|3.6559|3.1536|2.7936|3.0036|1.9036|3.1536|3.0418|3.8364|3.6477|-0.564|-0.974|-1.874|-1.234|-1.404|-1.174|-0.924|-0.754|-1.654|-1.674|-1.854|-1.024|-0.624|-1.474|-2.124|-2.374|-2.374
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-36.0309|-33.5309|-40.0309|-33.0309|-34.0309|-54.5309|-42.5309|-56.5309|-43.4788|-45.0876|-48.7362|-45.9644|-48.4644|11.0565|20.0565|31.0565|34.5565|28.0565|36.0565|20.5565|31.0565|35.0565|41.285|54.1222|49.0525|40.6139|43.8412|34.3412|36.8412|47.8412|40.9592|38.4592|35.4592|54.4592|45.8157|49.9619|34.5402|32.5402|32.5402|25.5402|7.0402|23.5402|21.0402|25.0402|30.5402|27.5402|37.0402|37.7946|44.5481|34.0481|29.5481|41.5481|32.5481|42.8591|37.488|29.988|26.988|33.488|33.488|32.488|33.988|28.488|27.988|19.988|38.488|45.6533|44.5315|17.3554|19.8554|16.3554|10.3554|12.8554|20.8554|19.3554|11.8554|9.3554|7.3554|4.8554|9.8554|10.8554|14.3554|14.8554|14.8554|12.8554|11.8554|21.3554|21.3554|12.8554|12.8554|34.8554|38.3554|22.8554|29.8554|26.8554|29.3554|25.8554|16.8554|18.8554|21.8554|14.3554|12.8554|24.3554|24.8554|44.8554|32.8554|48.8554|51.3116|38.0972|33.0972|17.0972|19.5972|17.0972|36.0972|34.4413|27.1293|30.1714|26.1071|24.9801|24.7557|34.6685|24.1685|22.1685|22.1685|24.6685|29.0761|28.0846|28.1495||26.0822|20.0822|16.5822|24.5822|29.0822|26.0822|30.5822|24.0822|32.5822|24.5822|18.0822|12.5822|6.5822|4.0822|11.5822|16.5822|17.5822|20.5822|24.5822|19.5822|21.0822|23.0822|19.0822|15.0822|26.0822|32.0822|37.2002|26.2002|34.6005|24.1005|26.1005|33.724|21.224|17.724|19.224|19.224|16.724|17.724|28.724|24.224|30.724|29.3074|27.3074|34.2899|18.2899|16.7899|25.2899|27.3499|16.0493|19.0493|19.9159|15.0798|17.5798|-2.1008||-1.1008|-0.6008|-2.6008|-3.6008|-6.6008|-7.1008|-8.6008|-5.6008|-13.1008|-5.6008|-6.1008|-6.6008|-4.1008|-7.1008|-5.6008|-4.1008|-7.1008|-13.6008|-3.6008|-7.1008|-7.6008|-15.1008|-17.1008|-15.6008|-9.1008|-5.1008|-3.1008|-5.6008|-7.6008|-4.6008|-11.1008|-15.6008|-14.1008|-15.6008|-16.6008|-15.6008|-22.9232|5.4959|6.4959|13.4959|12.4959|14.4959|16.4959|10.4959|6.4959|5.9959|6.9959|3.4959|0.4959|2.9959||5.4959|9.4959|13.9959|13.4121|13.4856|14.1229|14.9144|16.0715|16.7012|16.2012|16.2012|18.7012|19.2791|19.8657|20.5853|21.0853|19.0853|18.0853
09548|49983|/equities/fosun-intl|MSCI_EEM|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|-0.4856|-0.4056|-0.4556|-0.1856|-0.1956|-0.2556|-0.1756|-0.1056|-0.2456|-0.3256|-0.4056|-0.3856|-0.7156|-1.0656|-0.9656|-1.0356|-0.9256|-0.7856|-0.6956|-0.9856|-0.1856|-0.5656|-0.4756|-0.4756|-1.2456|-1.1956|-1.3756|-1.6079|-1.641|-1.1166|-1.0018|-1.0882|-1.2082|-0.9331|-0.8931|-0.7731|-0.1331|-0.1531|-0.1131|-0.3131|-0.5631|-0.9431|-1.015|-0.605|-0.315|-0.455|-0.565|-0.545|-0.525|-0.455|-0.565|-0.635|-0.545|-0.625|-0.835|-1.185|0.2028|0.3428|0.0228|0.4128|0.4228|0.5628|0.5528|0.6828|0.4928|0.5528|0.2128|0.2828|0.1728|0.2028|0.4428|0.3328|0.8128|0.9228|1.2217|0.8917|1.2884|0.7284|0.7484|0.7984
09549|103031|/equities/far-eastern-ne|MSCI_EEM|1.3263|1.3763|1.3263|1.9663|2.1163|0.7863|1.4263|2.1163|3.1963|3.3363|2.2163|3.1463|3.1114|3.0769|2.1469|2.5369|2.0695|1.8795|2.1695|1.7795|2.8595|2.7095||2.7686|-0.1374|-0.6774|-0.5374|-1.5674|-1.4674|-1.0774|-1.3674|-2.6374|-3.0182|-2.5178|-2.2778|-2.2778|-2.0778|-2.0778|-1.2478|-2.6178|-2.8578|-1.8778|-2.2778|0.2389|0.1889|1.4089|1.5089|1.0689|1.9489|1.6989|1.0289|1.6989|2.5404|2.1971|2.2356|2.0956|1.3756|1.0856|0.6456|0.6056|0.3656|0.6056|0.8456|0.6956|0.7456|0.6456|1.5656|1.2756|1.8056|1.3256|0.3656|0.3656|1.1356|1.1756|1.1756|1.2756|0.4556|0.7456|1.3256|2.1856|2.6656|2.7656|3.2956|3.0056|2.7656|3.2956|3.3856|2.4756|1.8556|1.7056|2.2356|1.9956|3.2456|3.2456|3.3974|-1.1704|-1.2204|-1.2204|-1.1204|-1.2204|-1.0704|-0.7404|-1.3504|-0.3604|-0.1304|-0.5504|-1.1204|-1.5404|-1.5904|-3.0504|-2.6704|-2.6704|-2.0104|-1.6404|-1.4004|-1.3104|-2.3004|-2.4404|-2.2504|-3.0004|-3.5142|-3.6042|-4.4247|1.2737|1.7937|2.4937|3.0137||3.6737|4.2675|3.373|3.233|4.603|3.753|3.373|3.283|4.693|4.033|4.9707|3.2707|1.4307|1.4307|1.2907|0.9207|2.6607|2.6107|3.4107|3.6007|3.7907|4.181|1.821|2.151|2.201|3.991|4.4066|-0.0875|-1.6875|-1.1375|-1.8775|-1.5575|-2.4675|-3.5675|-4.4375|-5.0039|-5.1083|-6.2003|-4.9098|-5.1419|-3.8466|-4.454|-4.6111|-4.3879|-5.3849|-5.2616|-5.1073|-5.4673|-4.9273|-2.8173|-2.7273|-3.0473|-2.0873|-2.7773||-3.1873|-3.4573|-4.6973|-4.4173|-5.4673|-7.8473|-5.6973|-4.4673|-7.0273|-5.9273|-5.6073|-3.5473|-3.7773|-9.2273|-7.9184|-8.0584|-8.0984|-12.0688|-8.2808|-8.8793|-9.0342||0.1402|3.0302|2.8102|5.8702|4.4102|3.6102|3.3402|5.2502|3.2102|3.1602|4.4902|5.4302|3.9602|4.7202|4.2302|4.9402|4.7602|6.6302|4.9402|6.5802|5.9102|6.7102|3.0702|2.1802|4.2702|5.6902|8.2702|6.9802||8.8002|6.8002|9.1102|7.3402|9.2454|8.1354|7.9954|6.9354|6.3554|4.0454|6.6654|7.1154|11.1333|5.9333|7.6633|7.8833|5.2633|7.437
09550|103201|/equities/hiwin|MSCI_EEM|-40.1915|-37.0487|-37.0487|-37.4687|-43.7003|-52.7264|-37.9521|-44.0551|-33.8286|-33.3886|-38.6386|-41.8444|-37.0444|-33.1144|-42.2844|-44.0344|-50.0593|-62.8126|-32.2326|-42.2826|-38.7826|-40.5326|-9.9926|-41.8426|-28.3026|-33.1026|-30.0526|-37.9126|-34.8526|-30.4826|-29.6126|-39.2226|-32.6726|-28.3026|-34.8526|-52.3226|-47.0826|-59.7526|-55.6601|-67.434|-66.3828|-69.4153|-67.6831|-77.4973|-60.4309|-64.9673|-63.6573|-58.8573|-67.1473|-82.3104|15.2203|34.2703|22.4803|22.0403|20.7303|45.1903|62.6353|34.201|42.941|47.8878|41.5625|35.8825|30.2125|28.8925|35.8825|21.9125|38.9425|33.7025|38.5025|19.7225|23.6525|28.8925|40.6925|45.3677|34.8877|44.3264|35.831|40.895|46.42|40.956|36.586|38.9089|34.8319|31.3419|36.5819|39.2019|39.3327|35.9301|29.8101|16.7101|31.5601|28.9401|36.8001|43.1223|-9.5118|-15.1918|-9.9418|-10.8218|-13.8718|-16.9318|-20.4318|-16.5018|-29.1618|-27.0118|-24.4618|-23.1918|-26.1618|-39.7318|-39.3867|-31.7467|-38.1168|-40.1292|-39.5563|-43.3799|-37.0199|9.3336|9.3336|7.1336|18.1237|8.0137|10.2136|19.0036|22.5236|23.4036|34.8437|43.3768|-6.8029||-16.0429|-10.3229|-14.7229|-31.4329|-33.6329|-27.4729|-29.6729|-35.8329|-34.0729|-26.6029|-29.6729|-41.9929|-48.1529|-43.7529|-62.7116|-52.3084|-55.0404|-55.8514|-44.4214|-53.2114|-32.5414|-54.9714|-58.2476|-64.1468|8.9607|21.7107|24.3507|35.5807|33.4807|34.7407|34.7407|48.1407|55.6807|54.0107|49.4007|44.7907|44.0807|42.8007|40.2307|49.6307|61.6007|24.0007|41.0907|58.6107|51.3407|87.2307|71.5611|74.5511|73.2711|93.3511|-4.2333|-12.7832|-1.2433|-25.5933||-70.4533|-80.2832|-87.6842|-78.3264|-64.2264|-77.8964|-84.7364|-68.4964|-62.5164|-48.4164|-73.6264|-47.5664|-58.6764|-82.5964|-72.7764|-103.9564|-107.3764|-134.6933|8.0078|26.3778|46.8878|20.8178|56.7078|63.9678|47.3078|76.7878|93.903|52.843|59.063|42.053|16.753|25.053|58.433|70.0686|51.0286|44.6886|38.7586|61.6086|69.3512|53.7335|38.7628|37.9082|36.082|26.772|36.502|33.962|32.5922|38.0275|38.3061|29.5862||32.6888|31.8388|30.8965|27.5165|31.3165|33.4365|28.1551|26.0351|33.3302|26.5763|20.4472|22.1372|24.3636|21.6928|10.5811|11.3411|9.4811|6.2611
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|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|-1.6132|-1.1632|-0.1632|-1.6632|-2.1132|-2.7132|-1.8632|-1.9632|-1.5132|-2.3132|-4.6832|-4.4632|-4.6232|-5.7813|-4.9642|-4.8042|-5.7642|-5.8684|-5.3084|-6.5084|-5.5484|-4.3684|-4.2284|-2.4984|-4.2684|-4.2084|-4.4884|-3.1984|-4.0684|-3.5484|-4.1084|-4.5484|-5.2284|-6.8084|-7.0343|-6.3759|-5.8021|-5.069|-5.66|-5.0818|-4.3818|-5.5187|-4.1631|-4.7631|-2.6631|-3.9131|-3.682|-3.382|-2.682|-4.332|-3.982|-3.632|-3.682|-3.232|-3.882|-3.232|-2.682|-1.932|-3.132|-3.582|-4.932|-3.282|-3.282|-3.932|-3.232|-2.832|-4.132|-4.432|-4.532|-5.9856|-5.0923|-5.8776|-4.514|-5.8933|-5.2259|-5.3427|-5.2291|-4.0291|-3.7291|-3.7791
09552|41434|/equities/empresas-copec|MSCI_EEM|-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|531.8456|714.9789|857.1195|693.9266|687.7059|829.9486|884.1485|1021.763|1049.1114|-84.9396|-488.6022|-416.0475|-660.4122|-687.3927|-633.0119|-493.5646|-561.8556|-641.6994|-855.6745|-996.7067|-434.796|-310.6129|-295.1505|-275.528|-785.6437|-697.9318|-907.6774|-1139.1256|-1447.5676|-1130.9892|-1228.2033|-1301.3816|-1205.3494|-1079.5114|-861.653|-1219.6062|-658.5969|-467.2952|-279.3909|-284.0364|-154.5139|-319.9534|-574.6301|-355.7322|-170.8084|-238.135|-240.7004|-39.7605|-148.8796|-145.7927|-407.032|-512.7498|-413.7561|-432.1414|-545.3362|-972.8679|-1076.1627|-880.9245|-1040.2888|-1089.3812|-989.0839|-817.3763|-986.4765|172.7325|155.9927|208.063|459.4922|504.2891|603.9688|550.8467|570.5684|654.167|696.2061|827.3013|645.8014|727.3901|534.2602|514.3334|405.0751|677.7768
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-1.8578|-1.0578|-1.5078|-1.3678|-1.4278|-1.8378|-2.0078|-1.8378|-1.1778|-0.4178|-0.4778|-1.2478|-1.1078|-0.8778|-1.4978|-1.0378|-1.4178|-2.4178|-2.2078|-3.5378|0.2797|0.7397|1.4397|1.9897|1.0097|1.7097|1.7997|1.9697|2.393|1.913|1.723|1.453|1.703|1.723|1.703|1.873|1.933|1.353|2.243|1.313|0.583|0.663|0.983|1.143|1.043|1.693|1.863|2.113|0.623|2.953|2.913|1.863|2.533|3.2245|2.8594|2.7043|2.7243|3.0031|3.0067|3.047|2.017|2.417|2.467|2.887|3.14|2.6912|3.1775|3.0475|3.8183|4.037|-0.462|-0.952|-1.502|-2.252|-2.712|-2.742|-2.482|-3.162|-2.712|-3.572|-2.292|-1.612|-2.442|-1.122|-0.402|-1.122|-0.512|-0.662|-1.232|-2.332|-2.362|-1.872|-1.802|-1.992|-1.992|-1.762|-1.382|-1.762|-3.012|-3.7113|-2.4313|-1.5213|-0.8813|-0.8813|-1.4113|-1.2613|-1.4113|-2.5813|-2.0913|-3.3013|1.2352|0.4852|1.7152|2.1352|2.3752|2.3352|2.0552|2.1452|2.1052|2.3832|2.0132|1.6832|1.1332|1.7332|1.4532|1.1332|0.7532|0.8532|1.3632|1.4532|1.8732|2.4464|2.3221|2.0829|2.2482|2.4613|1.7773|1.9673|1.9112|1.4912|1.6712|1.6712|1.9112|2.2669|2.6449|1.8197|1.4897|1.7697|2.3153|1.8453|1.6153|1.8053|1.2453|1.6153|2.1753|2.7353|2.1207|2.6807|2.378|2.6894|2.7663|1.7463|1.5063|1.4163|2.2963|2.8569|2.1969|2.0073|1.8273|2.4298|2.037|2.2281|1.9581|2.0981|1.9623|2.3559|2.0365|1.9465|2.1399|2.1465|1.8665|2.1232|1.8432|1.5732|1.2932|1.0232|0.9732|0.8832|0.4132|0.9732|0.8432|0.3332|0.6532|1.0732|1.2932|1.5232|1.1632|1.2932|1.0232|0.7932|1.3432|1.4832|1.2532|1.6132|1.4832|0.9332|1.0732|1.4832|1.8932|-0.1628|-0.4428|-0.5328|-0.6628|-0.9828|-0.3228|-1.0328|-0.9428|-0.8528|-0.9428|-1.0228|-1.2528|-0.8928|-0.8928|-0.9328|-1.0228|-0.7528|-1.2028|-2.1628|0.5491|0.8591|0.3491|1.1291|0.6391|0.6791|0.7691|1.3091|1.1691|1.559|1.2255|1.4378|1.547|1.3287|1.0687|1.4187|1.5291|1.489|1.6428|1.4692|1.7358|1.2095|0.7195|0.4495
09555|103588|/equities/wpg-holdings|MSCI_EEM|-4.0518|-3.6718|-5.3218|1.4456|2.0856|0.9656|1.4456|1.5056|3.0956|2.5156|1.9756|2.9356|1.8756|1.6056|3.3656|4.0056|3.6256|3.4656|3.4944|3.6544|4.6644|4.0449||4.576|4.905|5.1361|-0.5467|-2.7767|-2.4567|-2.2967|-2.5667|-4.3767|-4.7245|-3.8745|-4.0567|-4.4267|-5.0323|-5.1923|-2.9523|-4.4923|-5.1626|-4.5851|-4.3856|-5.5401|-4.7318|-5.3426|-5.7246|-4.3946|-5.0346|-5.9768|-7.7542|3.1488|3.3088|2.1388|3.0488|3.5788|3.2588|5.0088|5.0688|5.4888|5.7325|3.8452|3.7352|4.0052|5.9752|3.216|3.846|4.1161|3.8531|3.5331|2.1531|3.7531|3.4913|3.6086|3.177|2.857|3.177|2.907|3.707|3.1694|3.0944|2.3544|1.8144|1.0244|1.4444|1.7144|1.7144|0.7044|1.1244|1.0244|2.5644|3.6244|3.7344|2.5644|3.3644|2.9844|3.5744|3.3044|3.0944|2.4544|2.6644|2.4544|2.5644|4.7944|4.9205|-2.0716|-2.1716|-3.0216|-2.8716|-4.0216|-4.5716|-3.8216|-2.4216|-2.6716|-2.1216|-3.2216|-1.7216|-3.1216|-3.7716|-3.6216|-3.5716|-4.0716|-4.7716|-5.5462|-5.2319|-6.1217|-4.8717||-6.1675|4.9342|4.3353|4.7559|5.5343|4.8631|4.2664|4.4664|5.0664|5.2664|4.7164|3.2664|2.2664|1.4664|1.1164|1.7664|5.2664|3.8164|5.6664|5.5933|-0.2952|-0.6452|-3.0452|-3.4952|-2.4952|-3.7952|-5.2952|-6.4452|-8.2197|-6.4679|-6.0179|-5.6679|-6.7679|-6.6179|-4.1179|-7.3179|-8.4227|-8.928|1.8467|4.0467|6.1967|4.6967|4.2967|5.3967|3.9967|5.6967|6.3467|7.8967|6.4231|7.0231|7.7451|8.2499|-0.724|-0.424||-3.074|-5.174|-4.674|-5.824|-5.274|-7.824|-9.474|-8.7463|-9.1463|-10.5272|-9.5772|-6.8772|-4.4772|-6.0772|-6.9772|-10.6272|-10.8608|-12.2824|-8.6824|-8.3471|-6.7971|-9.3471|-9.6971||-6.2871|-6.3771|-5.6471|-7.4771|-6.8617|-6.3017|-7.5017|-9.683|-7.0751|-4.5451|-6.6551|-5.5551|-4.5451|-2.2551|-4.2751|-4.9151|-5.8351|-4.6351|-5.6451|-7.3051|-9.3651|-8.6697|-8.0297|-9.593|-9.6577|-6.5377||-5.9877|-4.7077|-6.0777|-5.9877|-6.8177|-5.1677|-6.3577|-5.7177|-5.8977|-10.1177|-11.8636|-8.4968|-9.4068|1.7805|2.3305|5.1805|5.7305|6.4605
09556|103802|/equities/ruentex|MSCI_EEM|-11.0114|-12.1229|-13.1217|-12.1063|-12.6808|-14.0069|0.2848|2.6348|2.2148|3.1848|3.0648|7.0548|8.5048|10.6404|10.1693|11.2909|7.5693|9.1089|8.6189|-2.2555|-0.6855|-0.0155|-9.3255|-3.8118|-4.4718|-3.8718|-2.0518|-2.6618|-1.6918|-0.3618|-1.8718|-2.7218|-3.7518|-0.2418|-2.9618|-4.4718|-7.7418|-9.0183|-7.4483|-8.7498|-10.6697|-9.1742|-7.2524|-9.1149|-7.9488|-7.5888|-6.3788|-5.6588|-5.4088|-7.1088|-5.8988|-5.2888|-7.9488|-2.8688|-2.8688|-4.9288|-5.0488|-4.9288|-5.6588|-5.5288|-4.0788|-6.1388|-7.1009|-6.6491|-6.8891|-7.2715|-5.4615|-4.9715|-4.4915|-5.3415|-5.9415|-9.9315|-7.73|-7.36|-7.9106|-8.0306|-8.8806|-8.6406|-10.2711|-10.1511|-11.1679|2.8706|3.3606|3.2406|4.6906|6.1406|6.6206|5.6606|10.9806|3.9606|7.1106|6.9906|9.2906|8.2006|7.9506|6.1406|8.6806|10.6795|10.8867|9.2421|9.2421|8.8721|7.7921|8.864|-2.6651|-0.5451|-2.6651|-7.2451|-6.8751|-9.1612|1.1825|1.1025|1.6525|1.9725|2.2925|0.9425|1.4925|0.9425|1.5725|0.9425|3.4925|3.8125|3.4125|5.0125|9.0825|8.6025|8.6825||9.0025|8.8082|5.9382|6.4982|8.3282|10.6264|8.0071|7.5584|8.8332|8.5196|6.4496|6.1296|5.8096|5.0896|3.0196|1.7396|6.8496|5.2496|7.8096|8.4059|8.1659|9.8732|7.8409|6.8909|7.2109|7.1309|5.6109|6.2509|7.4509|5.8509|4.7309|3.6509|3.2109|2.6509|10.5009|7.364|7.464|6.264|7.704|6.554|8.324|6.794|7.414|9.614|11.5221|10.0821|11.0257|9.5482|7.4382|10.3182|-2.2471|-4.1171|-3.5471|-3.8371||-4.3171|-5.8471|-7.0871|-7.5671|-7.2871|-10.0171|-8.3871|-6.7071|-9.9171|-4.1171|-2.6371|-1.0571||-9.7471|-6.9771|-10.3971|-11.689|-11.4554|-9.0654|-7.6154|-9.0154|-13.7054|-14.4578|-10.8978|-10.8454|-5.1754|-1.6154|-6.5854|-6.8154|-8.5554|-8.4554|-9.8393|-9.3461|-8.6961|-11.9401|-10.033|-5.203|-6.093|-5.433|-4.223|-5.573|-4.593|-4.403|-5.483|-3.933|-4.973|-9.373|-8.293|-8.393|-10.9672||-10.6747|0.4229|1.9229|4.6429|5.0129|7.0729|7.5429|7.7329|6.5129|6.0429|5.3929|6.2329|8.2029|4.5429|4.0729|2.1029|4.7329|5.5729
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-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|-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|0.5949|1.0049|1.026|0.9988|1.1143|1.0314|0.7971|0.7247|0.7747|0.8697|0.8214|0.8214|0.8722|0.8183|0.8583|0.9483|1.0106|0.8306|1.0879|-0.285|-0.245|-0.265|-0.485|-0.555|-0.795|-0.485|-0.775|-1.055||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|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|-1.0781|-0.6862|-0.7461|-1.1816|-1.7422|-1.8674|-2.4661|-2.1994|-3.0485|-2.9397|-1.8728|-1.1652|-1.9545|-2.4498|-2.3899|-2.7328|-3.2227|-3.0159|-5.0679|-6.3029|-3.908|-2.6506|-3.3473|-3.0534|-2.7867|-4.5067|-3.5215|-3.2984|-4.4523|-3.7338|-2.9772|-2.1009|-2.8411|-4.0658|-3.1405|-4.276|1.7117|2.2833|1.7988|2.4084|2.9013|-0.4955|-0.8384|-0.8928|-0.7458|-0.9363|-0.9799|-0.9309|-0.8982|-0.8111|-1.1268|-1.201|-0.986|-1.3268|-2.6008|-4.2261|-4.0525|-2.8467|-3.3972|-3.7169|-3.3289|-3.5805|-4.0608|1.1053|1.2206|1.9284|1.8812|1.8812|1.8235|2.0647|2.8249|3.0346|2.7882|2.589|2.6152|2.5418|2.6834|2.0542|2.5104|3.2444
09560|103247|/equities/winbond|MSCI_EEM|-2.2333|-2.162|-2.6955|-1.8372|-1.9453|-1.8866|-1.6366|0.1963|0.9963|0.9863|0.4863|1.2263|1.3763|1.6763|1.8163|1.1363|1.4263|1.5763|1.8663|1.9248|2.0481|2.0175||1.8775|1.9275|1.4275|1.4775|1.6275|2.1675|2.3322|-0.4826|-1.1126|-0.7926|-1.0426|-0.9426|-1.3026|-1.3726|-1.6426|-0.6726|-2.1226|-2.4684|-2.4449|-2.1358|-2.3658|-2.3326|-2.7417|-2.5586|-2.7657|-2.6758|-2.5858|-3.5919|0.9571|1.7471|1.5971|1.7471|2.5371|2.0918|2.3688|1.7288|2.1188|2.3559|1.6849|1.7204|1.7399|2.2675|1.3975|1.0575|0.7875|0.8375|0.6675|0.6375|0.9975|1.1975|1.5375|-0.3177|-0.4477|-0.5177|-1.1377|-0.9777|-0.7677|-0.4377|-0.3377|-1.1277|-1.1177|-1.3777|-1.5302|-1.4524|-1.5024|-1.7124|-1.7645|-1.6245|-1.3945|-1.0245|-1.0345|-0.5345|-0.8945|-0.6745|-1.0045|-1.3445|-1.9945|-1.9678|-2.1118|-2.3718|-2.4618|-2.4903|0.1812|0.1712|0.8512|1.2512|1.5412|1.1712|1.3812|2.2512|1.8455|1.5555|1.3755|1.3155|1.6355|2.3222|2.1519|1.4383|1.2636|0.8736|0.9736|1.2346|0.7146|0.9446||1.1046|1.2018|1.0706|1.1806|1.1681|1.0481|1.0106|1.0574|1.428|-0.2511|-0.4511|-0.7811|-0.7611|-0.5411|-0.8511|-1.0296|-0.8634|-1.0299|-0.9299|-0.9509|-0.8309|-0.9009|-0.8309|-0.9009|-0.9209|-0.6309|-0.8409|-1.1309|-1.1109|-1.2948|-1.2399|-0.9899|-1.1599|-1.3599|-1.4399|-1.6615|-1.6584|-1.8037|-1.8047|-1.4806|-1.2506|-1.5606|-1.9418|0.4173|0.3373|0.7873|1.1773|1.4273|1.5673|1.5273|1.6504|1.6865|1.7883|2.2376||-1.0345|-1.1545|-1.0445|-1.0545|-1.0845|-1.6345|-2.0273|-1.6281|-1.7479|-2.1949|-1.9315|-1.4233|-1.647|-1.7017|-1.7729|-1.8529|-1.5834|-1.7034|-1.4034|-1.5534|-1.6234|-2.1034|-2.5515|-2.0078|-2.1364|-1.7215|-1.6015|-1.7434|-1.6598|-1.6198|-1.5298|-1.8162|-1.2362|-1.0562|-1.5662|-1.678|-1.7217|-1.9168|-1.9391|-1.8791|-2.0982|-1.7482|-2.0082|-1.9082|-2.5782|0.0388|1.0188|0.8388|1.3688|1.0688||1.8188|2.1514|1.9999|1.518|1.078|1.418|1.328|1.9183|-0.4545|-0.9445|-1.1545|-1.3538|-1.1818|-1.1418|-1.3848|-1.4386|-1.3387|-1.2987
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-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|1.1771|0.7771|0.7871|1.5571|1.9071|2.2071|2.4374|-0.2298|-0.3698|-0.6098|-0.3998|-0.6698|-1.1198|-1.9498|-2.0198|-2.0298|-2.4292|-2.0861|-1.7461|-2.5061|-2.5762|-2.6375|-2.3267|-1.8867|-2.3267|-2.0467|-2.1967|-2.0967|-2.4667|-2.3995|-2.1695|-1.8695|-1.8395|-2.2795|-1.4595|-1.1095|-0.5895|-0.2495|-0.8695|-0.3695|-0.4895|-0.8495|-2.1695|-2.2194|-2.226|-2.2056|-1.8482|-1.9982|-2.2082|-2.7479|-2.3352|-2.1052|-2.6052|-2.6852|-3.0408|-3.0348|-2.7109|-2.2409|-2.6809|-2.7178|-2.8278|-2.7297|-3.2053|-3.4692|-3.2883|-3.0683|-2.9083|-3.9083|-3.667|-3.74|-2.92|-2.64|-2.3|-1.76|-1.92|-2.58|-1.74|-2.66|-2.5|-1.02
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|-19.7323|-20.9071|-24.3101|-19.1273|-16.1775|-17.5595|-13.8795|-12.9095|-9.9995|-8.7395|-15.2295|-19.1745|4.3939|8.3639|5.7539|5.6539|13.4039|15.0813|15.1713|15.1713|15.7513|15.2713|17.0813|14.6913|15.8513|13.2313|15.8513|12.1713|17.7913|22.9676|20.8117|20.1756|19.3956|19.6856|21.3356|31.059|-8.2187|-9.7687|-9.2887|-12.8687|-21.9787|-28.2552|-21.1519|-25.6373|3.9553|3.2753||17.9353|16.7753|13.5853|7.1853|15.0353|18.7153|17.5553|15.3253|24.2353|9.2253|9.3153|9.2253|19.8753|30.6531|15.7523|14.6304|16.7271|-1.6051|-4.7051|-10.0251|-11.4751|-10.0251|-14.4851|-16.8557|-16.5713|-18.9042|6.9978|6.4178|9.6078|14.6478|9.3178|9.8078|10.5778|17.5478|-3.4099|-9.8999|-12.9271|-12.209|-12.5484|-12.8854|-14.7805|-13.1166|-11.9466|-15.0559|-13.6059|-14.2759|-11.1759|-9.5359|-11.5659|-9.7259|-12.6359|-14.3759|-20.0859|-19.3494|-19.8851|-22.7951|-22.754|-25.3823|3.0649|0.0649|9.3549|11.8749|13.2349|9.7449|9.5549|13.7149|6.5449|11.8749|7.4249|17.1049|15.0166|20.4618|9.672|10.252|12.1871|7.6371|6.6671|13.049|7.1118|7.4018||5.8518|5.6618|5.3718|8.0818|8.9187|7.5334|6.5634|6.0834|8.3049|-1.3596|-5.4296|-6.0807|-5.5845|-5.0945|-6.4317|-7.3302|-6.5963|-6.7859|-6.1059|-6.7143|-7.5937|-8.2974|-6.5474|-6.1674|-7.8074|-9.0054|-8.7827|-10.2413|-10.0453|-12.5215|-9.3372|-10.3152|-10.8136|-10.5529|-13.6904|-12.0131|-12.0131|-14.2178|-13.7278|-10.1478|-14.1178|-13.4143|-17.6797|4.0975|2.5475|3.2275|2.9375|5.0675|10.3875|14.2675|13.9562|16.5857|-2.7401|-7.1901||-14.6501|-14.2585|-13.4346|-14.6946|-14.3046|-19.2446|-19.7807|-22.7793|-15.8093|-18.1931|-20.8407|-20.2569|-20.5982|-25.4708|-22.2289|-21.7389|-23.6404|-26.1827|-30.1885|-29.4273|-27.7118|-30.2318|-34.8125|-36.5783|-37.4082|-32.9491|-35.4967|-33.6297|-34.0225|-36.0311|-42.1512|-45.3946|-37.8996|-33.9807|-36.6902|-39.2247|-39.7063|-35.2998|-40.5102|-36.1502|-43.068|-40.5259|-41.4959|-42.4659|-55.7577|-46.0975|-41.7375|-42.8912|-25.4612|-29.3312||-17.7112|-33.6912|-38.0807|-36.1408|-39.5308|-42.2603|-42.9925|-41.7976|-40.3476|-46.1576|-53.4176|-53.5107||-52.7758|-54.387|-63.0527|-58.7894|-46.4594
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|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|-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|-1.6289|-1.1719|-3.1569|-3.4489|-4.014|-3.537|-3.313|-2.807|-4.481|-3.975|-5.688|-6.029|-8.1109|-8.559|-6.447|-5.4349|-5.785|-3.1179|-3.7899|-6.009|-3.848|-2.4369|-4.2279|-3.9359|-6.564|-9.552|-10.8273|-9.056|-9.715|3.7046|3.1256|4.8026|2.8166|3.5156|2.7466|3.8446|7.4056|6.2208|6.74|7.4089|7.5458|4.9762|5.1062|5.0862|5.1062|5.3352|4.7572|5.9842|4.5872|3.5702|4.0492|4.3082|4.8572|4.6872|2.2332|0.6072|1.8042|2.2032|2.7522|3.1412|3.3902|4.6672|2.7522|2.6922|4.7172|5.5489|5.9199|5.0767|5.8186|5.0406|5.7486|6.0421|6.7172|4.4622|5.9222|5.6243|5.301|4.5307|5.7618|4.1658
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|-3.8717|-3.3817|-2.8517|-2.0017|-3.0317|-3.4317|-4.3457|-3.8658|-3.3955|-3.8855|-2.9055|-3.6994|-3.6227|-2.6427|-3.2474|-2.9921|-3.5384|-3.7816|-3.609|-4.2272|-3.9877|-3.2377||-3.8077|-3.7677|-4.0242|-3.4942|-3.0942|-3.9442|-4.2942|-3.9442|-4.9642|-5.3515|-4.6815|-4.7315|-6.0283|-4.4337|-5.9745|2.5216|0.9216|0.6616|2.2616|2.7016|2.2116|2.5216|3.5016|4.0316|5.2816|4.0991|5.2962|2.8458|2.1758|3.4258|2.7142|3.3147|4.3769|1.8458|2.3258|2.9359|-0.3984|-1.6184|-1.6584|-2.0984|-2.139|-2.049|-2.089|-1.529|-1.609|-1.919|-2.219|-2.4234|-2.7165|-2.718|-2.458|-2.718|-2.8283|-2.8637|-3.0235|-3.5033|-3.0733|-3.2433|-3.8133|-3.4692|-3.9892|-4.25|-3.16|-2.9|-4.08|-4.6028|0.9257|1.7557|1.8057|2.3257|0.8457|2.8857|3.3257|4.1557|3.8057|5.7318|-2.2584|-3.6984|-3.7227|-4.633|-3.9516|-3.1545|-4.0245|-3.2845|-4.3389|-2.9026|-3.4426|-3.4556|-3.4956|-2.8356|-3.2856|-3.7396|-4.1145|-4.0685|-4.0285|-4.7689|1.0782|3.3482|3.4282|3.3882|3.8982|3.7282|3.4282|3.0482||3.5982|4.3282|5.5496|-0.7826|-3.4326|-4.0726|-3.8626|-4.2426|-3.1326|-2.7026|-2.3226|-4.6326|-5.4426|-4.5026|-4.7526|-7.0863|-5.6114|-6.1271|-5.7153|-3.1553|-2.6053|-2.8153|-4.3553|-4.6053|-4.9053|-5.2053|-4.5653|-6.5753|-6.6525|-6.2983|-7.0059|-5.8771|-7.0171|-7.0995|-6.4895|-7.2195|-8.26|-9.4289|0.7829|2.6329|4.7629|2.5029|1.8729|4.0929|2.9629|4.1329|6.4829|6.4029|6.4029|6.4829|6.8989|7.3689|8.3977|8.4796||-1.7538|-2.3438|-2.5938|-4.8138|-4.3538|-5.1038|-5.0238|-5.5238|-8.9938|-6.3638|-4.9338|-7.1938|-5.9038|-6.4438|-5.8538|-8.2038|-7.6538|-9.6238|-6.5238|-6.7738|-6.8238|-10.5038|-12.8297|-9.6214|-10.2432|-7.6922|-8.1322|-7.4922|-5.3722|-4.8922|-7.3322|-5.9322|-4.1022|-2.9822|-3.4122|-5.7522|-5.1322|-5.2122|-4.0622|-7.7222|-9.4113|-9.2087|-9.8341|-6.7424|-8.5124|-11.8458|-4.6958|-7.8158|-7.6536|-10.6329||4.3798|4.3798|5.6198|5.0398|6.3598|6.5198|6.6898|8.2498|5.6998|8.3298|8.4963|7.1863|8.0863|10.3182|-0.9357|-2.0857|-4.3057|-1.9257
09569|100059|/equities/microport|MSCI_EEM|-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|-0.9357|-0.9002|-1.1097|-0.6997|-0.6397|-0.6597|-0.7497|-0.7697|-0.7697|-0.5297|-0.7797|-0.8397|-1.1597|-1.3677|-1.1277|-1.0077|-1.0077|-0.9477|-0.6777|-1.0577|-0.7377|-0.3577|-0.4777|-0.5377|-0.4977|-0.2677|-0.6077|-0.8577|-1.1577|-1.0977|-1.3377|-1.1677|-1.1277|-1.4677|-1.1377|-1.753|-1.3439|-1.1243|-1.2066|-0.8666|-1.1666|-1.3266|-1.3384|-1.581|-1.2053|-1.3353|-1.3942|-1.2153|-1.3553|-1.3743|-1.0443|-1.0043|-1.0743|-1.4643|-1.6886|-1.5586|-1.6686|-1.2286|-1.7786|-1.7834|-2.091|-1.5812|-2.0535|-2.1072|-1.9441|-1.9663|-1.9186|-2.0526|-2.2926|-2.5807|-2.0707|-2.5802|-2.6469|-2.4191|-2.4491|-2.6991|-2.7501|-3.0723|-3.125|-2.785
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|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|-3.8461|-3.2261|-4.7461|-4.0061|-1.9861|-1.8261|-1.2861|-0.5061|-0.8761|-2.9361|-2.8561|-4.0861|-6.7261|-6.3161|-6.6461|-6.9761|-8.5415|-7.1415|-7.2615|-8.5415|-7.3815|-5.6515|-3.5515|-3.8015|-6.3515|-5.2815|-6.4815|-8.3315|-9.7556|-8.2496|-7.8242|-5.4342|-7.9042|-8.8869|-7.7269|-8.7306|-5.0606|-4.1906|-4.5206|-3.7006|-5.9206|-6.274|-7.1178|-6.5126|-6.0352|-6.5252|-8.4575|-6.9877|-5.7877|-4.8377|-3.3177|-4.2177|-3.1477|-5.3777|-6.6577|-7.3177|-5.1277|-4.6777|-8.0177|2.0288|0.9188|5.4488|4.7488|5.4888|5.7715|6.2215|6.3415|7.5815|7.0861|7.6245|-1.3026|-1.5526|-1.5926|-2.1626|-2.2526|-4.1026|-4.3526|-4.0226|-3.2826|-2.7826
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|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|0.0292|0.0292|0.0752|0.0843|0.0783|0.0973|0.0975|0.1036|0.0896|0.1133|-0.0193|-0.0533|-0.0523|-0.0723|-0.0783|-0.0673|-0.0953|-0.0563|-0.0703|-0.0983|-0.0673|-0.0663|-0.0593|-0.0103|-0.0443|-0.0703|-0.0923|-0.0813|-0.1023|-0.0783|-0.0923|-0.0733|-0.0903|-0.0843|-0.0813|-0.1053|0.043|0.05|0.064|0.061|0.065|0.037|0.051|0.051|0.047|0.034|0.035|0.043|0.064|0.0831|0.0861|-0.0061|-0.0071|-0.0151|-0.0261|-0.0261|-0.0671|-0.0716|-0.076|-0.0598|-0.0648|-0.0768|-0.0749|-0.0699|-0.0679|-0.0529|-0.0679|-0.0619|-0.0829|-0.0799|0.0116|0.0116|0.0436|0.0346|0.0466|0.0336|0.0416|0.0536|0.0561|0.0695
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||-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|5.1766|7.6016|13.8781|16.5527|17.6226|14.0564|14.5913|22.4369|16.0178|14.7366|17.7074|-8.293|-11.8413|-13.4948|-13.2347|-14.4472|-17.4948|-17.5991|-19.3891|-19.8793|-23.6741|-20.6684|-21.7383|-22.5054|-21.079|-22.6838|-24.8139|-25.6492|-30.8271|-26.8525|-30.7672|-33.139|-34.2088|-27.4302|-29.527|-31.0643|-26.4675|-16.8388|-28.7855|-26.8127|-19.8587|-27.7043|-25.7429|-29.5316|-23.1125|-30.376|-31.6213|-29.7063|-32.5304|5.0237|0.031|8.5899|17.6836|14.474|24.816|28.3821|22.5409|22.1843|22.006|27.5054|19.8381|25.0091|-7.7877|-9.5708|-14.7417|-20.6293|-20.3261|-23.4067|-18.0599|-16.6334|-18.7731|-17.7033|-16.979|-16.444|-19.331|0.4231|12.3698|7.1988|14.0513|-7.7373
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-0.0238|-0.0207|-0.0238|-0.0207|-0.0207|-0.0175|-0.0207|-0.0175|-0.0143|-0.0238|-0.0175|-0.0175|-0.0143|-0.0143|-0.0175|-0.0301|-0.0301|-0.0333|-0.0175|-0.0276|-0.0185|-0.0155|-0.0125|-0.0095|-0.0035|-0.0246|-0.0155|-0.0185|-0.0456|-0.0456|-0.0487|-0.0306|-0.0586|0.0025|0.0025|0.0025|0.0085|0.0085|0.0145|0.0205|0.0145||0.0145|0.0205|0.0205|0.0145|0.0145|0.0085|0.0145|0.0145|0.0205||0.0145|0.0085|0.0145|0.0145|0.0085|0.0145|0.0266|0.0266|0.0326|0.0266|0.0266|0.0326|0.0405|0.0427|0.0531|-0.0299|-0.0299|-0.0179|-0.0327|-0.0271|-0.0361|-0.0304|-0.0248|-0.0248|-0.0304|-0.0248|-0.0192|-0.0304|-0.0248|-0.0248|-0.0248|-0.0248|-0.0357|-0.0325|-0.0367|-0.0298|-0.0366|0.0094|0.0094|0.0094||0.0038|0.0094|0.0094|0.015|0.015|0.0207|0.0207|0.0207|0.015|0.0263|0.0207|0.0207|0.0263|0.0207|0.0207|0.015|0.0207|0.0207|0.0263|0.0263|0.0319|0.0319|0.0279|0.0279|0.0279|0.0279|0.0279|0.0279|0.0279|0.0107|0.0107|0.0161|0.0214|0.0161|0.0161|0.0268|0.0245|0.0298|0.0298|0.0298|0.0346|0.0293|0.025|0.0304|0.0382|0.0335|0.0277|0.0299|0.0305|0.0251|0.0305|0.0305|0.0197|0.0251|0.0251|0.0144|0.0144|0.0197|0.0144|0.0197|0.0251|0.0197|0.0144|0.0144|0.0251|0.0251|0.0291|0.0314|0.0325|0.0218|0.0272|0.0218|0.0293|0.0331|0.03|0.0258|0.0272|0.0395|-0.0064|-0.0172|-0.0279|-0.0248|-0.0195|-0.0195|-0.024|-0.0204|-0.0239|-0.0203|-0.0166|-0.0181|-0.0186|-0.0192|-0.0198|-0.0206|-0.024|-0.019|-0.019|-0.0244|-0.019|-0.0136||-0.019|-0.019|-0.0244|-0.019|-0.019|-0.019|-0.019|-0.019|-0.019|-0.0136|-0.019|-0.019|-0.0297|-0.0268|-0.0272|-0.0326|-0.0262|-0.0262|-0.0262|-0.0262|-0.0262|-0.0316|-0.0367|-0.0313|-0.0313|-0.0313|-0.026|-0.026|-0.026|-0.0367|-0.042|-0.0528|0.0102|0.0048|0.0156|0.0048|0.0209|0.0156|0.0263|0.0209|0.037|0.0383|0.0437|0.049|0.0448|0.0448|0.0501|0.0394|0.0394|0.0501||0.0448|0.0448|0.0501|0.0448|0.0501|0.0653|0.0513
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-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|-1.6115|-1.6115|-1.8415|-1.6615|-1.7115|-1.2715|-0.9815|-1.7215|-1.4215|-1.8815|-1.6315|-1.7915|-2.0115|-3.1515|-3.3241|-2.7641|-3.4841|-2.8924|-3.1924|-3.3982|-3.4956|-3.3356|-2.3456|-2.9556|-2.8656|-3.0156|-3.8156|-4.8918|-4.37|-3.14|-4.18|-4.7618|-5.3118|-3.4218|-3.0118|-2.8118|-0.8918|-0.5318|-0.9518|-0.8318|-0.8318|-2.6118|-2.6835|-2.7835|-2.7235|-2.9235|-2.9972|-2.9525|-3.7394|0.7162|0.8362|1.2162|1.2762|1.9762|1.1162|1.0762|1.8162|0.9162|0.6362|1.9962|0.6762|0.9762|0.7762|1.8362|2.1562|0.9962|1.5362|2.3162|2.0962|1.1162|1.5762|1.7762|2.8762|3.3162|3.2762|3.2762|3.9762|2.6562|2.9362|4.2562
09576|103249|/equities/synnex|MSCI_EEM|1.0809|2.1809|2.2709|4.0809|4.6009|-0.3067|-0.6867|-0.8267|-0.0667|-1.7367|-2.7367|-2.9667|-2.0167|-2.8767|-4.0167|-3.9347|-4.2036|-4.5494|-3.0694|-3.2594|-1.8794|-1.5894||-2.2094|-1.8794|-1.9294|-0.8794|-2.3094|-2.1594|-1.3594|-2.5894|-2.7394|-2.7794|-0.6894|-2.3994|-2.4994|-4.0194|-3.8294|-4.6394|-5.2614|-6.0714|-4.9415|-6.1395|-6.0778|-6.0864|-6.2134|-5.2134|-4.9734|-6.1634|-6.6583|-6.7409|0.6119|2.1419|1.4719|0.6619|4.3819|3.5719|3.9919|4.4719|2.9519|2.3319|1.0419|1.6119|1.7619|0.8019|0.5719|0.9019|1.0419|0.0919|1.9019|2.7119|3.9019|5.2319|5.4219|5.0419|5.1419|6.1919|5.0419|7.4219|9.931|5.5817|7.4516|4.6416|3.4516|3.4516|4.5916|4.3016|2.9216|3.8716|4.4516|5.9216|7.0716|6.2616|6.6416|6.6416|5.4016|6.8316|8.1616|8.9216|8.2596|8.5996|-1.1107|-5.5907|-8.0607|-8.3102|-7.5902|-7.5502|-8.7263|-9.4081|-8.6579|-7.1022|-7.9122|-8.4822|-9.4002|-11.8552|-7.1403|-9.0503|-9.3103|-8.0476|-7.9929|-7.9854|-7.6848|-6.7348|-4.8248|-3.1148|-2.8248|-2.2548||-1.6848|-2.0648|-4.5448|-3.1148|-5.5848|-7.4948|-8.9248|-9.9293|-8.296|-6.876|-8.016|-9.375|-10.0906|-8.8607|-12.9352|-6.7862|-6.4062|-8.2718|-6.9297|-7.2097|-7.0424|-6.4624|-7.4224|-7.1324|-7.1324|-6.9424|-7.0424|-10.2724|-10.346|-5.907|-5.237|-2.287|-2.667|-2.567|-4.287|-7.807|-9.2761|-9.0774|-10.1139|-6.7839|-8.4039|-7.9239|-9.7339|-4.9739|-4.5939|-4.3039|-4.9739|-3.8239|-3.4439|-4.4039|-3.6339|-5.5439|-4.8739|-4.6839||-2.1139|-1.4439|-3.3539|-4.4939|-5.1639|-8.0139|-5.3539|-5.0639|-9.3539|-6.4039|-7.2539|-4.8739|-3.2539|-7.0639|-5.4439|-8.4039|-10.5939|-11.1639|-5.5439|-4.6839|-4.4939|-5.7339|-7.3539|-5.6339|-7.9239|-3.6339|-4.8739|-6.0139|-8.2139|-7.6339|-10.3039|-11.044|-8.844|-9.844|-11.144|-10.3007|-7.5008|-4.9008|-4.0008|-4.7007|-5.3007|-4.9008|-6.6007|-7.2007|-8.5008|-12.7842|-11.3046|-10.494|0.403|1.903||5.503|5.103|6.803|6.803|7.603|7.403|8.203|10.0589|9.5544|9.5826|8.8455|9.1455|9.1455|10.145|9.8408|10.5408|9.667|8.667
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-0.9861|-0.7861|-1.1061|-0.9061|-0.9061|-1.1861|-1.1357|-1.3813|-1.0213|-1.0213|-0.9013|-0.7413|-0.3913|-0.5113|-0.7013|-0.5513|-0.6713|-0.9013|-0.9013|-0.9413|-0.5513|-0.6313||-0.8213|-0.7813|-1.1013|-0.7413|-1.3813|-1.1413|-0.8613|-0.7813|-1.1013|-1.5126|0.0347|0.3947|0.4647|0.4247|0.3947|1.0247|0.5847|0.1147|0.3947|0.6247|0.7047|0.7847|0.7447|1.0247|0.5847|0.9847|0.4247|0.1147|0.9547|1.2641|0.9524|0.8826|0.7123|0.7123|0.7123|0.6323|0.4423|0.5123|0.6023|0.5623|0.3623|0.3623|0.2823|0.6423|0.4823|0.6423|0.6423|0.0823|0.2823|0.4823|0.4823|0.7223|0.7223|0.4423|0.6023|0.9523|0.9523|0.9085|0.9485|0.7203|0.6803|0.6803|0.5603|0.8403|0.9114|0.846|0.8778|1.0378|1.1198|1.1065|1.005|1.2561|1.3217|1.1514|1.3399|-0.0647|-0.6247|-0.6247|-0.9747|-1.1247|-0.5747|-0.6447|-0.6447|-0.5747|-1.0947|-1.2047|0.4825|0.1725|0.4425|0.7125|0.6725|1.0625|0.8625|0.7925|0.5625|0.5925|0.7125|1.0225|1.2925|0.7925|1.2125|1.3485|1.1885|1.3085||1.0339|1.2254|0.7669|0.9569|1.1469|-0.1263|-0.1663|-0.2763|-0.1263|-0.2463|-0.3163|-0.6663|-1.2063|-0.9363|-0.8963|-1.1865|-0.8465|-0.7265|-0.3465|-0.3865|-0.1565|-0.3065|-0.8465|-0.7265|-0.7265|-0.8065|-0.6465|-0.8965|-1.0365|-1.0765|-1.1165|-1.1865|-1.3265|-1.6165|-1.3265|-1.6165|-1.9478|-1.9375|-2.0578|-1.972|-1.482|-1.782|-2.0944|-1.9149|-2.2977|-1.9399|-1.4499|-1.4499|-1.6699|-1.2599|-1.2999|-1.2599|-0.8399|-0.9599||-2.6599|-2.7037|-2.9553|-2.8925|-2.6325|-3.3806|-3.2423|-2.8482|-3.5282|-3.66|-3.05|-2.11|-1.81|-2.64|-2.67|-3.2|-3.4433|-4.4332|-2.9441|-3.4188|-1.9488|-2.6688|-2.5588|-2.1388|-1.4588|-1.3888|-1.2488|-1.8388|-1.8688|-1.7688|-2.8788|-3.5084|1.3845|1.6645|2.4245|2.4645|3.1245|3.2278|3.1179|3.3378|1.9378|2.7079|2.2678|1.6778|0.5078|1.1678|1.2079|0.7979|1.7178|0.7979||2.8978|2.6678|2.8579|2.4878|3.7779|2.2937|2.7714|2.6726|3.1924|1.658|1.548|1.728|2.398|1.548|1.508|1.808|2.208|2.3511
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-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|-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|5431.1384|7220.7093|6909.1215|5760.135|6197.3722|6239.1251|3989.1251|6039.1251|6135.139|6397.3767|5213.7519|5873.6132|5879.0147|-373.9377|-823.9377|-2273.9377|-1873.9377|-2423.9377|-1873.9377|-3323.9377|-1773.9377|-1723.9377|-2523.9377|-1973.9377|-4373.9377|-4123.9377|-6573.9377|-5390.4864|-7681.0959|1015.6815|2815.6815||1115.6815|1015.6815|1615.6815|1815.6815|4815.6815|4009.0906|-757.1324|-57.1324|-1057.1324|-2057.1324|-2657.1324|-2707.1324|-2557.1324|-3007.1324|-3307.1324||-2771.1324|-3204.1324|-3348.1324|-4213.1324|-4261.1324|-4935.1324|-4072.9849|-4697.9849|-3255.9849|-3207.9849|-3591.9849|-3543.9849|-4072.9849|-3928.9849|-4649.9849|-6091.9849|1476.1419|3831.1419|3467.5815|2794.5815|2698.5815|3419.5815|3755.5815|3755.5815|5294.7919|2362.7919|3442.7133|3633.3481|2860.1037|2571.1037|2571.1037|2952.5041
09581|101899|/equities/weibo-corp|MSCI_EEM|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|-0.1486|-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|0.2909|0.3309|0.4709|0.3588|0.4515|0.3518|0.2488|0.3718|0.2492|0.2672|0.2417|0.2366|0.2666|0.1556|0.2696|0.2716|0.3245|0.2155|0.3055|0.3105|-0.0858|-0.1688|-0.1558|-0.2808|-0.2728|-0.2408|-0.2358|-0.2138|-0.2188|-0.1818|-0.1708|-0.1158|-0.2248|-0.2046|0.0929|0.1259|0.1331|0.0591|0.0101|0.0591|0.0271|0.0281|-0.0307|-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0578|-0.0643|-0.0714|-0.0794|-0.0843|-0.0393|-0.0643|-0.0733|-0.0673|-0.0813|-0.0883|-0.0413|-0.0773|-0.0743|-0.0897|-0.0945|-0.0775|||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|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|-69.5032|-60.3368|-69.7354|-58.0979|-57.5979|-68.5979|-59.5381|-60.0381|-40.5381|-60.0381|-46.5381|-46.5381|-30.5381|-39.5381|-66.0381|6.6924|6.6924|9.6924|31.6924|29.6924|46.1924|38.6924||26.1924|27.6924|35.1924|34.6924|44.6924|64.6924|62.1924|91.2416|46.3723|56.2723|62.2798|69.3592|68.8791|70.0084|71.6399|71.7909|41.6909|40.2909|43.6709|42.3209|42.7909|44.2909|40.7809|44.7909|40.7809|37.7909|50.7909|34.8909|40.7909|40.7909|47.7809|42.303|52.303|56.0334|-6.1544|-3.7844|-31.1644|-31.1544|-37.1544|-41.9196|-42.0296|-48.4195|-54.9217|-53.7852|-59.1407|-58.4555|-64.6555|-72.395|-76.8|-89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|3.1264|4.4264|6.6264|9.6264|11.3264|8.9415|7.0415|9.4415|10.6738|8.9831|7.0831|8.9313|-0.7708|-1.4708|-3.2708|-3.5708|-3.7708|-4.4708|-3.8708|-3.9708|-2.6708|-3.8708||-5.3708|-5.6708|-4.8708|-4.5708|-5.7708|-4.5708|-3.3708|-3.9708|-4.8708|-3.9708|-4.0708|-5.8708|-6.6708|-7.7708|-8.5708|-6.5708|-9.7708|-12.1509|5.136|7.636|8.036|8.736|7.836|8.436|10.1289|8.5379|7.3379|5.4379|4.0379|8.4379|6.1379|5.5379|7.3379|7.6379|8.1379|7.5379|8.2379|11.7379|9.5643|10.1159|8.3732|12.685|-3.9702|-2.6702|-3.3702|-2.0702|-3.9202|-3.6702|-5.1702|-6.2202|-6.3702|-6.3202|-7.1702|-7.0702|-7.678|-8.3644|-6.9098|-4.1098|-4.1598|-5.9598|-7.2598|-7.5098|-6.0098|-5.3098|-9.7598|-9.7859|-11.3704|1.0317|4.1317|5.7317|4.5317|7.4317|7.0317|6.0317|4.9317|7.0317|6.4317|5.4317|6.0317|4.1317|8.1317|10.6317|8.0317|10.1317|8.6317|9.3574|8.7638|8.2209|9.0945|8.2945|8.0945|9.7327|10.1142|8.3102|9.7735|8.2735|9.1735|-0.8963|-0.9963|-3.1463|-1.9963|-3.3462|-7.3963|-6.6963||-7.0462|-6.1963|-5.1963|-5.5462|-3.3963|-3.4963|-3.5462|-4.6963|-2.6963|-4.8963|-7.4463|-9.6463|-11.6486|-10.8957|-13.2535|-13.3928|-12.4865|-12.4572|-11.3024|-11.1639|-9.1639|-9.8639|-8.9639|-10.9639|-12.8958|-11.8958|-11.6958|-15.6958|-8.6958|-5.1958|-6.5958|-4.2958|-10.2958|-11.6958|-9.9958|-12.9958|-12.1958|-12.6958|-13.2958|-11.1958|-12.9958|-19.3958|-21.3009|-17.1954|-18.5505|-19.024|-16.524|-19.224|-19.5211|-24.1057|-8.4057|-11.3057|-5.6057|-0.0057||-13.3057|-14.1057|-16.7057|-18.473|-15.0178|-17.5178|-17.1097|-14.2097|-20.1097|-14.3097|-12.5096|-6.8097|-11.4096|-15.3097|-15.7097|-17.5096|-18.5996|-20.2037|-13.6037|-19.1037|-17.4169|-17.7169|-25.441|-18.7899|-24.3333||3.9578|5.0578|4.5978|6.1478|4.5978|6.4178|12.3278|14.1478|10.5078|7.3278|8.2378|9.1478|10.0578|3.7778|1.9578|6.4178|1.7778|5.2378|4.3278|9.5978|16.4178|-5.3233|-0.7733|-9.1433||-0.3233|-4.4133|-8.9633|-11.6833|-11.8698|-11.1869|-11.2769|-10.2769|-9.4669|-12.0069|-12.0069|-12.0069|-12.0069|-9.0069|-13.9169|-16.7973|-12.4374|-10.4374
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-7.0851|-9.0351|-10.8502|2.8782|3.3782|2.3282|1.4782|2.6782|3.3782|6.0282|5.8282|3.5282|2.4282|3.6782|3.2782|3.8782|6.0282|5.2282|10.2782|7.8175|7.8469|6.4969||7.8638|6.3638|7.432|6.9744|6.9327|6.8342|5.8842|5.9657|6.6703|7.1164|6.2164|6.9043|8.5743|-2.4739|-1.8239|-1.8239|-3.2239|-6.0239|-6.4765|-4.7775|-4.6775|-4.8389|-5.4571|-5.007|-4.3571|-4.0571|-5.507|-5.8571|-5.4071|-6.9071|-6.7551|-5.9312|-5.0312|-4.0312|-3.0812|-4.6812|-4.6812|-6.6812|-5.6812|-7.0812|-9.0736|-8.329|-9.7766|4.0631|4.0631|4.0131|4.6631|1.6131|3.1131|4.5131|3.1131|3.4631|4.2631|3.4631|4.6631|5.4131|5.6631|4.0131|6.1631|7.9868|8.1584|4.9084|4.6177|6.1391|4.8795|3.9376|3.5376|4.4376|3.9417|4.738|4.9339|4.3682|5.0268|4.2268|4.7268|-0.0124|-0.2124|-1.5124|-1.4124|-2.8624|-1.7624|-3.4124|-1.3124|-2.1124|-3.8124|-4.4624|-5.1124|-5.2124|-5.736|-6.1816|1.0476|1.0476|1.3476|3.4976|3.2476|4.3476|4.8696|4.8495|4.3606|3.6627|3.7127|3.2627|3.2127|2.3127||2.5127|2.6627|2.0127|3.0627|3.5127|3.8127|3.0127|2.3127|3.5127|3.8127|2.5127|2.6127|2.1127|2.6627|2.1127|1.6627|4.2627|3.653|3.82|4.1402|3.5902|4.3946|4.1552|4.3863|3.9605|3.1605|3.6339|3.1544|3.5001|1.8501|2.7501|2.7501|2.1001|1.9501|0.4001|1.4501|1.7001|1.7001|1.3501|1.6501|2.7001|1.5501|0.8001|0.9001|1.4001|2.3001|3.6001|3.2446|2.843|3.143|3.0044|3.3544|2.6044|3.0544||3.8132|3.7452|4.2586|-0.344|-0.744|-1.344|-1.144|-1.394|-3.244|-2.394|-2.444|-1.644|-2.144|-2.644|-2.394|-2.844|-3.094|-4.394|-2.444|-3.194|-3.538|-3.688|-3.8811|-3.8873|-4.6109|-2.832|-2.882|-2.3671|-2.0171|-2.0171|-2.5171|-2.6671|-1.8671|-1.3171|-1.8671|-1.5171|-1.5671|-1.8671|-1.7171|-0.8171|-1.2171|-0.8671|-1.4671|-2.1171|-2.6671|-3.5607|-3.0813|-3.8682|1.0559|0.5059||1.6559|1.6559|2.1059|1.5559|0.9559|2.9559|2.9677|2.9252|3.2243|2.5243|2.5743|2.7743|3.7243|3.7354|3.2607|3.7607|3.6107|3.9591
09587|41445|/equities/enersis|MSCI_EEM|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|-0.5439|-1.607|-1.4911|-1.8547|-2.71|-2.1944|-4.944|-5.7153|-9.368|-8.3849|-11.3582|-11.7641|-11.6884|-10.2735|-9.6751|-8.9221|-10.8641|-9.3184|-8.3355|-13.1984|-7.8005|-3.5954|-6.3776|-3.9244|-6.3737|-9.901|-10.547|-10.6659|-13.8564|-11.5378|-13.5623|-10.8323|-11.7835|-12.7783|-10.0634|-14.4535|3.5717|7.5826|8.4069|8.2048|9.6078|11.3211|12.982|-1.8533|-0.4503|-2.2774|-2.3368|-3.2643|-4.5848|-6.7326|-7.129|-6.7826|-6.3207|-4.5001|-5.5971|-12.2407|-11.2645|-8.3084|-10.7256|-13.3835|-12.6534|-11.8611|-11.4186|-10.3508|-11.5|1.3367|3.0101|3.9919|7.2126|6.4332|7.6519|8.1219|6.9069|9.3444|12.2862|5.1151|5.5812|6.4676|6.6701|7.7474
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|-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|112.5157|128.6285|124.2539|94.6155|107.295|123.8278|103.4787|105.4787|117.9208|125.412|102.8728|117.8728|133.0254|121.2504|-17.6448|-1.6448|-20.6448|-5.6448|-23.6448|-39.6448|-36.6448|-39.6448|-31.6448|-22.6448|-44.6448|-39.6448|-20.6448|-65.6448|-71.6448|-29.6448|-30.6448|-41.6448|-69.6448|-78.6448|-82.6448|-111.4387|-93.043|-105.553|-99.553|-112.9606|-105.9606|-125.1597|-115.1597|-112.1597|-118.1597|-121.1597|-145.1597|-156.7885|-179.4872|-189.9303|-201.5336|-202.8707|-223.523|-232.47|-243.8|-302||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-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|4.9078|4.6767|3.9267|4.9267|3.9267|4.6767|2.9267|3.4267|4.1767|5.6964|4.2599|4.594|4.344|5.16|4.4892|3.9892|5.0713|4.357|5.4383|-1.0574|-2.0574|-1.8074|-2.3074|-1.8074|-2.8074|-3.5574|-4.8074|-5.0574|-5.361|-4.665|-4.35|-4.75||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-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||-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|114.0832|209.0832|474.0832|444.0832|694.0832|614.0832|654.0832|914.0832|640.3567|-90.2112|-27.2112|-381.2112|-505.2112|-576.3458|-569.1615|-628.1615|-750.4572|-777.7858|-847.9842|-866.2047|-1025.6719|-916.1073|-959.1073|-1014.2859|-1012.8732|-1088.248|-1189.72|-1251.3555|-1465.395|-1395.4389|-1533.821|-1995.9519|-1685.9519|-1431.6132|-1576.7925|-1673.6583|-1654.2695|-1214.2695|-1686.9661|-1389.7845|-1079.7845|-1509.7845|-1379.7845|-1701.5241|-1291.5241|-1712.249|-1728.61|-1660.1222|-1876.5089|-1376.5089|-1827.7877|335.0676|935.0676|875.0676|1375.0676|1565.0676|1233.2334|1133.2334|1233.2334|1813.2334|903.2334|1393.2334|-531.2607|-671.2607|-941.2607|-1167.5119|-1174.319|-1074.319|-364.319|-494.319|-744.319|-944.319|-1100.91|-821.0651|-1041.0651|-721.0651|610.4585|290.4585|581.0651|62.2945
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|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|-0.2164|-0.2864|-0.4264|-0.3664|-0.4964|-0.5264|-0.6364|-0.6232|-0.673|-0.7183|-0.6683|-0.4983|-0.4083|-0.5183|-0.3683|-0.3483|-0.2683|-0.2983|-0.4283|-0.5283|-0.4083|-0.4083|-0.5683|-0.4483|-0.5983|-0.4983|-0.4983|-0.3983|-0.4283|-0.4483|-0.5483|-0.4483|-0.5783|-0.6983|-0.6883|-0.9659|0.3115|0.4715|0.5515|0.7115|0.5718|0.4618|0.4618|0.4218|0.5118|0.6598|0.5931|0.5779|0.3882|0.4541|0.4072|0.3672|0.3572|0.3672|0.3472|0.2872|0.4272|0.5103|0.461|0.331|0.461|0.401|0.251|0.141|0.061|0.201|0.181|0.241|0.211|0.341|0.281|0.211|0.381|0.521|0.5334|-0.1045|-0.1945|-0.2445|-0.1645|-0.2145
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-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|-4.1529|-4.4529|-5.1877|-5.273|-5.3678|-4.3714|-4.3714|-4.0514|-4.2114|-4.8914|-4.4114|-4.6314|-5.9114|-7.2914|-6.9314|-7.091|-7.631|-6.251|-5.451|-6.431|-4.351|-3.331|-3.131|-3.181|-5.731|-4.211|-7.631|-8.61|-9.33|-7.2611|-7.504|-7.8824|-9.5024|-8.9045|-8.6045|2.7133|5.3133|5.2133|4.9633|6.0133|5.0133|5.4633|4.1133|5.2133|5.5133|6.2149|5.9649|4.5149|3.2649|5.9649|5.855|6.055|5.305|7.8333|4.8843|4.7831|3.1831|4.0331|2.8831|3.4331|1.6831|2.5831|2.7831|3.4831|5.0331|4.7515|3.8515|3.1515|1.6515|2.3015|1.7515|1.8515|2.4015|4.0515|5.5711|4.0401|3.6835|4.4335|4.1872|-1.4885
09596|50004|/equities/picc-group|MSCI_EEM|-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|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|-6.4866|-5.7166|-6.5566|-6.5766|-7.4895|-6.9739|-7.9949|-8.2327|-7.4927|-7.0927|-8.6988|-8.5387|-9.5488|-9.3938|-9.5138|-10.0838|-12.3253|-11.3794|-10.1694|-12.4994|-9.6994|-8.7094|-9.6994|-7.5694|-11.6094|-11.8794|-14.5094|-15.4143|-16.0525|-14.4725|-16.2003|-13.8503|-16.4503|-18.4353|-17.4392|-17.4952|-17.5547|12.2499|13.26|14.9366|18.4101|9.3792|8.7892|7.5792|13.4192|7.1432|8.1532|7.2832|8.2332|6.6832|7.7732|7.6232|8.7832|11.683|9.0661|9.8273|10.712|12.515|11.1796|11.7396|12.1096|13.5049|11.2149|5.2449|7.8049|8.7549|8.8267|8.7867|8.798|9.6433|6.957|6.6957|6.9457|6.9657|4.3257|4.7057|3.7157|4.4957|4.3957|5.2157
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-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|16.3397|17.2669|15.526|12.886|14.2778|13.9478|16.5678|13.8075|13.5175|14.3475|13.3675|11.7875|16.4875|17.4775|18.8975|24.7205|20.9383|14.9483|13.1383|11.5983|18.2283|21.2283|17.1783|17.8083|19.4983|20.2594|18.3694|19.8194|12.3394|18.9794|12.9294|17.8294|15.4721|14.9583|11.5783|8.8383|12.6883|14.2826|12.6262|11.5441|12.2007|13.558|12.1694|15.609|-2.763|-3.633|-4.233|-5.033|-10.523|-11.8157|-8.8457|-8.1957|-8.5457|-9.0957|-8.6957|-12.3357|-12.3657|-12.5275|-15.6775|1.364|3.444|4.524|5.614|5.734|8.754|11.384|11.964|9.894|10.844|7.744|10.874|9.134|8.724|8.634|7.354|8.534|6.404|12.244|8.094|8.134
09599|103253|/equities/acer|MSCI_EEM|-3.3331|-3.4007|-4.0341|-3.1295|-3.3578|-3.1559|-3.6566|-3.2545|-2.575|-2.675|-3.3139|-3.0043|-2.4047|-2.3047|-2.7275|-2.6692|-2.5692|-2.1192|-1.6692|-1.6192|-1.1192|-2.2692||-2.7692|-2.6852|-2.3852|-2.4352|-2.7852|-2.0852|-2.0152|-1.7652|-2.7452|-1.5652|-2.4552|-3.6852|-3.0952|-4.088|-3.8478|-3.4578|-4.2569|-4.9822|0.9587|1.2487|0.3187|2.4287|3.0187|3.8087|3.9066|3.8566|4.5362|4.2282|4.2782|5.1369|3.5626|2.8175|3.1075|2.3275|2.6675|3.1255|4.5156|2.4145|2.6228|2.8334|-0.0866|-0.1866|-0.5866|-0.1366|-0.3866|-0.9766|-1.4166|-1.4666|-1.1766|-1.2666|-1.2266|-0.8766|-1.2666|-1.4166|-1.3166|-1.1766|-0.2866|-0.6766|-1.4666|-0.7266|-2.1566|-2.5066|-2.8466|-3.1866|-2.8466|-3.6118|-4.3409|-2.8954|-3.1266|-2.8684|-3.416|-3.0321|-2.8321|-2.9821|-3.1321|-3.0821|-3.2221|-3.8621|-4.0529|-4.7098|-2.9398|-2.5398|-2.8898|-1.6998|-2.5398|-3.4298|-4.0598|-4.3604|-3.9798|-3.6925|-3.7424|-3.3424|-3.7925|-4.2825|-3.7925|-4.1824|-4.6294|-3.2584|-3.0684|-2.9184|-2.3784|-2.0784|-3.1184|-3.4584||-3.9984|-3.3584|-5.0884|-4.8993|-4.6083|-3.9183|-4.1083|-4.5083|-3.8683|-3.8683|-4.0183|-5.6383|-5.9436|-5.5204|-5.5705|-8.4066|-4.8089|-4.5189|-4.3189|-3.2389|-2.5489|-3.2389|-5.7989|-5.9805|-6.3089|-5.481|-6.221|-6.7738|-6.6738|-7.7843|-7.7503|-7.5698|-7.7792|-6.3776|-7.7576|-9.0376|-8.6054|-9.1454|-9.6988|-9.457|-7.2469|-8.7269|0.0215|3.7115|3.8615|3.7615|6.3215|7.5115|7.8515|8.7415|9.0956|10.4984|10.3488|-0.2996||-4.3396|-4.8796|-4.3896|-7.0496|-7.1396|-9.0096|-7.7796|-7.5896|-9.5096|-9.2146|-8.6746|-8.8246|-8.0346|-7.6446|-8.3346|-9.6546|-5.7746|-8.5746|-7.6946|-6.3646|-8.7246|-14.4846|-15.0184|-13.4288|-15.5959|-12.2955|-12.2489|-14.576|-15.1872|-10.1172|-11.9872|-14.6591|-13.9163|-16.9844|-11.8644|-14.2344|-15.0099|-15.1498|-15.0498|-18.2425|-18.205|-16.6145|-23.7894|-9.9756|-13.3256|-16.2579|-13.9174|-16.5774|-15.8659|-18.8933||-16.1009|-17.5871|3.5131|1.5431|8.7331|11.2931|8.8231|14.0431|17.6896|-0.3733|-5.4033|-5.7933|-2.3433|-5.4033|-11.2133|-15.4433|-16.4356|-14.8656
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|9.666|8.9442|9.9442|12.4241|10.6517|8.6724|6.9224|6.6724|5.6724|7.9224|7.9224|8.9224|10.1724|10.3721|9.6357|12.5258|-1.575|-0.575|-0.325|-3.825|-3.325|-7.325|-5.575|-7.575|-8.825|-8.075|-9.075|-8.575|-8.825|-6.325|-7.075|-7.075|-11.075|-11.375||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|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|4.9746|6.2929|5.0832|7.1852|5.908|6.0039|6.3827|5.2024|5.4799|6.546|5.9623|5.2764|5.9359|6.3959|5.4423|5.2023|5.0323|6.6023|6.7698|5.9392|6.2992|8.6463|6.0886|5.9363|-0.1573|-1.3773|-1.6973|-0.7173|-2.1473|-1.5373|-2.7473|-2.2073|-2.9673|-2.2473|-2.3473|-2.9773|-0.3373|-1.0673|-1.0473|-0.5973|-0.3373|-2.6373|-1.8773|-3.1673|-4.5973|-4.4473|-4.4973|-5.107|0.1148|0.9948|1.4548|1.3648|1.5748|2.6548|2.2748|0.7048|1.3448|1.6148|3.0248|3.0548|5.1848|4.5848|4.4548|5.9053|4.3298|3.5498|4.0964|4.2385|3.8885|4.1985|4.8317|4.3717|5.336|4.176|4.546|6.4995|-1.6018|-3.3818|-3.5518|-3.9918
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-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|-0.2224|-0.0824|-0.3024|-0.2124|-0.5124|-0.3124|-0.4924|-0.3024|-0.4524|-0.2224|-0.4524|-0.6624|-1.1524|-1.3771|-1.2085|-1.2122|-1.3013|-1.1057|-1.0857|-1.3457|-1.2901|-1.0501|-1.1301|-1.1901|-1.1301|-0.7501|-1.0601|-0.5201|-0.8501|-0.7301|-1.0001|-1.0801|-1.3101|-1.3751|-1.5645|-1.4518|-0.8718|-1.2218|-0.9918|-0.8118|-0.9318|-0.9618|-1.1418|-0.9118|-1.1018|-1.2818|-1.3018|-1.0718|-0.5218|-0.5518|-0.5918|-0.5618|-0.6718|-1.0618|-0.9418|-0.9118|-0.8818|-1.2218|-1.4789|-1.0589|-1.3689|-1.1789|-1.5821|0.2504|0.5604|0.7104|0.4404|0.5504|0.1904|0.6804|0.9804|0.8504|1.2204|1.1504|1.3904|1.1804|1.466|1.15|1.2348|0.8948
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|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|569.1869|483.2281|561.8768|517.7631|525.6056|594.3046|620.1529|775.1945|-266.4479|-290.6498|-505.7482|-496.8317|-628.1157|-595.4852|-734.1232|-663.281|-713.7224|-587.1431|-534.0266|-704.168|-378.387|-308.0708|-330.1604|-329.0645|-451.148|-608.3897|-810.738|-717.5735|-975.7363|-739.7656|-831.8668|-663.5802|-762.6469|-829.2531|-722.1771|-1055.6636|45.4255|203.0044|262.7815|186.395|380.5652|350.55|107.0574|555.8494|752.3806|-24.3463|-153.2594|-115.4874|-125.858|-213.4879|-293.8605|-534.7286|-517.8212|-316.5983|-419.1254|-620.7648|-725.4574|-802.8367|-656.3335|90.177|263.9985|171.7991|305.8923|513.7783|568.9981|524.4395|621.7192|565.167|832.8697|417.7455|445.4803|461.7213|437.0682|522.6881|516.1915|689.9267|460.7138|425.6496|461.3801|611.0481
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-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|9.1707|10.0477|9.9987|14.3911|11.5181|13.3449|8.12|7.048|8.266|10.556|9.679|6.756|8.802|9.2794|6.5024|6.3074|6.6484|8.3544|6.5024|9.8644|10.5375|-2.9639|-3.4999|-2.3789|-3.2559|-5.1559|-6.1799|-7.7879|-12.8049|-7.2989|-7.9329|-8.3219|-10.0297|1.2077|2.2317|4.7157|6.3727|7.2497|9.3601|8.2376|4.8266|5.8496|4.0956|6.6776|6.8142|7.9712|5.0472|7.3245|-1.3671|-2.0011|-2.4391|-2.7801|-0.3441|-5.2161|-5.791|-6.1397|-5.6037|-5.8957|-7.3577|-6.9621|-8.0934|-7.2268|-7.4698|-8.9662|-7.4072|-8.9182|-9.7304|-8.9348|-11.2381|-10.0249|-7.7169|-11.1008|1.2647|1.0197|7.0587|4.9967|6.5187|6.5187|10.1397|6.733
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|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|-26729.4842|-22229.4842|-25229.4842|-21729.4842|-19229.4842|-13229.4842|-13729.4842|-9729.4842|-8729.4842|-11229.4842|-19229.4842|-18729.4842|-28229.4842|-31116.0935|-32723.5722|-28723.5722|-32053.9692|-33925.6497|-23425.6497|-30925.6497|-29425.6497|-21925.6497|-14925.6497|-13925.6497|-24425.6497|-26925.6497|-33425.6497|-35928.4997|-41214.9996|-34816.7957|-30316.7957|-25816.7957|-33316.7957|-49685.3285|-36400.365|-44694.85|-20966.5|-27685|-23150|-21750||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-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|1.3105|1.3575|1.2795|1.4155|1.4725|1.6314|0.9943|0.7279|0.7269|0.9693|0.879|0.766|0.8886|0.7997|0.4647|0.3347|0.3937|0.4607|0.4227|0.3187|0.4107|0.3597|0.2637|0.4317|0.4107|0.4437|0.4227|0.3597|0.4357|0.3437|0.4567|0.5317|0.4647|0.6107|0.4647|0.7117|0.7447|0.6987|0.8827|0.9417|0.9966|1.1018|1.1777|1.2776|1.2864|1.3253|1.381|1.4899|1.4699|1.791|1.49|1.9713|1.9886|0.9226|1.1106|1.1386|0.7346|0.5116|1.0516|1.1766|1.3804|1.2639|1.1949|0.9159|1.1419|1.3895|0.8409|0.8291|0.8803|0.6263|0.7139|0.5472|0.6222|0.6788|0.665|0.7108|0.5708|0.717|0.7138|0.6089
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-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|0.7121|0.7921|0.7021|0.8121|0.8521|0.9745|0.93|0.9873|0.8005|0.7905|0.8305|1.1378|0.9809|0.7823|0.8023|0.8723|0.7023|0.8923|1.1664|1.1243|1.1137|-0.2386|-0.1686|-0.2386|-0.7386|-0.6586|-0.7886|-0.8913|-1.2403|-0.8954|-0.6554|-0.6554|-0.6154|-0.8454|-0.6754|-0.8787|-0.6478|-0.6078|-0.7039|-0.5439|-0.6739|-0.7139|-0.8005|-0.797|-0.647|-0.837|-0.8134|-0.7904|-0.8733|-0.8602|-0.6302|-0.6102|-0.4402|-0.5902|-0.5002|-0.6302|-0.4702|-0.3902|-0.8602|0.0741|0.0741|0.3841|0.2141|0.2241|0.3341|0.4341|0.4741|0.4741|0.4641|0.5541|0.8141|0.5441|0.7141|0.7441|0.9301|0.7958|0.9158|1.0659|-0.1156|-0.1456
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|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|3.1658||3.4712|3.0572|2.4442|2.7772|1.8642|2.3642|3.1312|3.0112|2.4212|3.0172|2.9912|2.9942|2.9412|2.6172|2.1872|2.5272|1.9072|1.2472|1.9072|3.6612|2.5412|2.5472|2.4542|2.5012|2.1312|1.6212|1.0772|1.3912|1.0512|2.0312|2.7612|1.7312|1.4312|0.7372|2.3212|2.5942|2.8142|3.1672|3.7509|-0.7103|-0.7403|-1.0803|-2.2773|-3.5303|-4.018|-3.7648|-3.3478|-2.5848|-2.7348|-2.3078|-2.2108|-1.5308|-1.9978|-3.1478|-3.0378|-3.1208|-2.7078|-2.0478|-2.1008|-2.0778|-3.6808|0.2017|1.3057|1.8417|2.3417|2.1587|2.0017|2.5717|2.5817|2.7817|2.8017|2.8487|2.9487|2.9317|2.7787|3.3187|4.0417|3.9432
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-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|0.391|0.461|0.431|0.491|0.5928|0.6476|0.5673|0.5902|0.6302|0.4302|0.5002|0.5902|0.5602|0.4902|0.4402|0.5402|0.6402|0.7585|-0.0431|-0.2731|-0.1131|-0.0631|-0.0731|-0.2031|-0.4431|-0.5131|-0.5631|-0.6431|-0.8431|-0.6313|-0.6103|-0.749|-0.589|-0.6817|-0.6417|-0.6907|-0.4807|-0.4807|-0.4707|-0.4307|-0.3707|-0.6107|-0.7907|-0.7907|-0.838|-0.8294|-0.8594|-0.5194|-0.5694|-0.6194|-0.4994|-0.4794|-0.4494|-0.8094|-0.8194|-0.9594|-0.8634|-0.8534|-1.0834|-0.9405|-1.2011|-1.0806|-1.2385|0.0874|0.1174|0.2874|0.0974|0.3174|0.4074|0.7674|0.8874|0.7874|0.6874|0.7074|0.9074|0.9705|1.0561|1.0262|0.718|0.9361
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-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|0.025|0.017|0.026|0.0237|0.0298|0.0275|-0.0065|-0.0055|-0.0135|-0.0075|-0.0075|-0.0055|-0.0045|-0.0075|-0.0125|-0.0095|-0.0125|-0.0165|-0.0135|-0.0225|-0.0235|-0.0255|-0.0265|-0.0325|-0.0451|0.0101|0.0041|0.0121|0.0171|0.0201|0.0278|0.0245|0.0165|0.0225|0.0145|0.0185|0.0255|-0.0046|-0.0096|-0.0046|-0.0256|-0.0286|-0.0268|-0.03|-0.0286|-0.0216|-0.0186|-0.0136|-0.0196|-0.0196|-0.0156|-0.0146|-0.0166|-0.0086|-0.0226|-0.0386|-0.0337|-0.0297|-0.0377|-0.0257|-0.0387|-0.0397|-0.0424|-0.047|-0.039|-0.031|-0.032|-0.049|-0.045|||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|-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|1.8896|2.7396|2.9396|4.3396|3.5396|3.3396|4.1396|5.1896|5.3884|6.6066|6.2073|-1.3684|-1.8184|-2.9184|-4.2184|-3.1184|-3.8184|-4.1684|-3.9184|-5.7184|-4.7684|-4.6684|-3.1184|-1.1184|-5.1684|-4.1684|-4.8184|-5.5684|-6.6684|-6.4926|-7.6079|-7.0514|-6.7014|-7.2691|-6.1691|-9.1323|-6.7176|-5.9676|-7.1494|-4.6494|-4.8494|-5.9994|-8.3326|1.3739|2.7239|5.2739|5.8239|5.9739|5.7239|7.1239|9.6266|8.9795|7.6384|6.4884|6.6384|5.5384|6.2384|7.5384|6.0884|8.9884|5.3384|8.1884|7.6854|6.1854|7.4709|5.1209|4.6209|3.6209|2.1209|4.1709|5.4209|3.7709|3.0209|5.1209|6.6149|-2.5951|-2.1951|-1.6451|-1.3451|-1.5451
09616|103256|/equities/inventec-corp|MSCI_EEM|-4.0888|-4.7292|-3.5046|-2.8591|-2.7591|-2.9591|-4.0324|-3.7639|-3.0639|-3.0139|-2.9639|-3.7139|-3.4423|-3.0423|-3.4923|-3.4923|-2.8923|-2.1923|-1.8423|-1.6423|-0.8923|-1.0423||-2.1923|-1.4923|-1.6423|-1.9923|-1.8923|-3.9923|-3.8971|-4.0471|-4.6471|-4.1547|-3.6047|-4.8047|-4.9047|-5.405|-4.255|-4.755|-5.555|-4.655|-5.9346|-4.7346|-5.7329|-5.1143|-5.8802|-5.2802|-3.9802|-5.5302|-8.0891|0.4717|1.0217|2.6217|2.1717|4.9217|4.4217|3.2217|3.7717|3.6217|2.6217|3.1217|2.6717|2.5717|1.3217|2.9217|2.3217|4.3217|4.3217|5.3217|4.3217|5.1717|5.0217|5.4717|7.0717|7.1713|5.5848|6.2707|5.5707|7.0258|-0.61|-2.56|-2.06|-2.36|-3.51|-4.86|-4.66|-3.66|-7.16|-8.5695|1.117|3.967|3.917|4.417|6.217|7.1439|6.3598|6.0276|6.0529|7.8893|7.2076|5.0516|3.3516|3.3516|3.4016|5.9629|2.5841|3.2341|3.3352|3.7168|2.0798|1.7116|1.9616|2.2116|1.8573|2.1442|1.5186|1.4401|1.5334|0.8334|0.9334|1.1834|1.1834|0.6334|0.8334|1.4334|1.4834|1.5834||1.7204|1.9491|1.4991|1.7991|1.6491|2.3851|-0.6224|-1.0224|-0.6224|-0.7224|-0.8224|-1.6224|-1.9824|-2.0047|-2.0647|-2.7953|1.4126|1.3626|1.6626|2.064|2.2656|2.1673|-0.6057|-0.9057|-0.7357|-0.7457|-0.9157|-1.5757|-1.8557|-1.9352|-2.1322|-1.5022|-2.0622|-2.2853|-2.8908|-2.3509|-2.5583|-2.7797|-3.058|-3.1817|-2.5319|-3.162|0.2969|0.4869|0.3969|1.1169|2.3269|1.9369|2.196|2.4367|2.1535|2.285|2.4184|-0.1409||-0.9609|-1.1009|-1.1509|-1.5909|-1.5909|-2.1209|-1.9709|-1.7309|-2.8809|-2.393|-2.483|-2.053|-2.293|-1.713|-1.903|-1.853|-2.003|-2.583|-2.433|-2.4734|-2.6167|-2.7167|-2.9564|-3.1532|-2.4852|-1.8552|-1.9613|-2.3565|-0.9565|-1.1965|-1.3865|-1.5365|-1.0565|-0.8065|-1.5365|-1.6136|-1.3736|-1.3736|-1.0836|-1.1336|-1.4236|-0.9836|-1.4736|-1.4236|-1.8136|-2.0892|-1.6592|-1.8992|-1.3692|-1.5092||-0.2092|-0.7892|-0.7392|-0.6392|-0.7392|-0.7392|-0.8292|-0.7892|-1.0792|-1.6092|-1.6902|-1.4002|-1.6091|-1.3591|-1.7491|-1.3591|-1.5591|-1.1191
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-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|-0.4243|-0.5043|-0.4343|-0.5743|-0.5976|0.4334|0.4225|0.3425|0.3925|0.2925|0.2525|0.1525|0.3625|0.4225|0.3525|0.3625|0.3825|0.4725|0.4125|0.3425|0.5125|0.5155|0.5361|0.5612|0.6042|0.568|0.468|0.558|0.7128|0.5836|-0.0151|-0.0951|-0.1251|-0.1551|-0.2801|-0.0951|-0.2451|-0.1201|-0.1451|-0.1851|-0.4001|-0.4301|-0.3951|-0.4451|-0.5123|-0.4995|-0.5725|-0.572|-0.592|-0.5788|-0.6088|-0.6488|-0.5888|-0.7988|-0.9048|-0.8396|-0.8096|-1.2235|0.5561|0.5661|0.5661|0.28|0.44|0.4694|0.546|0.5905|0.2705|0.3305|0.3805|0.4561|-0.1318|-0.1518|-0.1618|-0.1618|-0.1618|-0.2118|-0.2318|-0.1918|-0.1618|-0.1418
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-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|19.7415|18.2415|20.2415|29.2406|20.7395|21.0995|19.9377|20.4377|-1.165|-3.665|-5.665|-7.165|-13.665|-15.165|-10.165|-11.665|-13.165|-14.165|-12.665|-24.665|-27.1|-27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|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|0.05|0.091|0.164|0.18|0.107|0.156|0.206|0.1735|0.2117|0.1895|-0.041|-0.114|-0.1536|-0.1479|-0.1361|-0.1496|-0.141|-0.125|-0.108|-0.133|-0.1|-0.133|-0.125|-0.141|-0.141|-0.141|-0.157|-0.1578|-0.1692|-0.1742|-0.1731|-0.1491|-0.1731|-0.1865|-0.1955|-0.1452|-0.1932|-0.1971|-0.1937|-0.2072|-0.2525|-0.2524|-0.2194|-0.2534|-0.2384|-0.2785|-0.2522|-0.2366|-0.2206|-0.1806|-0.1396|-0.2206|-0.2456|-0.1886|-0.1966|-0.2536|-0.2616|-0.3506|0.1353|0.2493|0.2083|0.1673|0.1593|0.1113|0.1193|0.1593|0.1273|0.1433|0.0863|0.1673|0.1843|0.1433|0.1763|0.1433|0.2813|0.3383|0.3303|0.2767|0.2635|0.2385
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-1115.2115|-775.2115|-395.2115|-795.2115|-435.2115|-655.2115|-1595.2115|-2135.2115|-2295.2115|-995.2115|-715.2115|-1215.2115|-1695.2115|-395.2115|-1675.2115|-1915.2115|-2495.2115|-3095.2115|-1795.2115|-3035.2115|-4370.235|-3560.2612|-3535.8457|-4006.4952|-3305.6128|-2825.6128|-3265.6128|-3885.6128|-3585.6128|-2645.6128|-2285.6128|-3145.6128|-4805.6128|983.9046|743.9046|1383.9046|2143.9046|1743.9046|1343.9046|643.9046|1123.9046|1363.9046|943.9046|1003.9046|1643.9046|1943.9046|2583.9046|2683.8328|2543.8328|3370.9254|2758.056|2618.056|2992.2844|3100.316|2335.5632|2455.5632|2495.5632|2915.5632|3004.0596|2604.0596|2044.0596|2064.0596|2144.0596|3064.0596|3311.3901|2891.3901|3151.3901|3391.3901|3591.3901|3797.1001|3060.1113|3963.457|4140.5077|-805.2091|-2505.2091|-2765.2091|-2425.2091|-2905.2091|-3578.0101|-3056.6779|-3379.6952|-2559.6952|-2759.6952|-1279.6952|-2759.6952|-2911.8836|-2263.204|-2654.4494|-2334.4494|-2949.3882|-1874.9733|-1894.9733|-1754.9733|-1694.9733|-1494.9733|-1494.9733|-1674.9733|-1774.9733|-2154.9733|-1994.9733|-1834.9733|-1674.9733|-1774.9733|-1234.9733|-1474.9733|-2274.9733|-3374.9733|-3221.0814|-2501.2016|-3645.7795|-3474.1995|-3019.1105|-3281.353|-2621.353|-2481.353|-2461.353|-841.353|-981.353|-1221.353|-1401.353|-2721.353|-1981.353|-2781.353|378.7849|198.7849|578.7849|1178.7849|1838.7849|2098.7849|2648.6499|2739.611|3078.4566|3068.2852|3264.673|3304.673|2789.6367|3219.5963|3637.3293|2216.3662|2476.3662|2236.3662|2796.3662|2496.3662|3153.7402|-477.4319|-1157.4319|-1377.4319|-1577.4319|-1417.4319|-1077.4319|-2157.4319|-2177.4319|-2077.4319|-2477.4319|-2517.4319|-4336.1366|-1796.1366|-1676.1366|-1616.1366|-1496.1366|-2316.1366|-2596.1366|-2776.1366|-3337.9296|-2815.4773|-2697.5411|-2637.5411|-1657.5411|-617.5411|-1357.5411|-1357.5411|-1657.5411|-1777.5411|-1757.5411|-1977.5411|-2757.5411|-2017.5411|-1877.5411|-1857.5411|-1897.5411|-2257.5411|-2637.5411|-3957.5411|-3757.5411|-3397.5411|-2877.5411|-1483.5411|-1045.1407|-1085.0411|-2439.9415|-2001.5411|-4273.1407|-2479.8419|-1264.3419|-1363.9415|-786.1407|-1921.8419|-2360.2403|-2081.2403|-1662.8419|-2958.0411|-766.2403|-1403.8419|-1463.5411|-2679.0411|-3256.9415|-2958.0411|-3456.1407|-965.4415|-1184.6407|-1862.1407|-1204.5411|-666.5411|-726.3419|-168.4415|-766.2403|-706.4415|-845.9415|-786.1407|-1463.5411|-2659.1407|-1164.7403|-2160.9415|-1961.7403|-666.5411|-666.5411|-1184.6407|-766.2403|-2459.8419|-2439.9415|-3954.2403|-4372.6795|-4509.7152|-4692.1069|-4544.8321|-4704.2325|1153.7541|2130.1545|2628.2541|2429.0549|2688.0549|2927.1545|2727.9552|1432.7541|1333.1545|2369.2541|3783.9552|3938.6447|3838.9435|3346.6837|3808.2159|4260.1622
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|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|1459.1542|1203.0332|1000.0332|1202.0332|1338.6089|1346.6089|1472.121|1551.2455|1249.2172|1419.9558|1121.9558|1519.9558|1361.4886|1408.4886|1432.3154|1273.3154|1230.3154|1773.3154|1855.906|1518.3839|1423.3839|1785.4822|1456.258|1608.664|-98.0655|-208.0655|-238.0655|-169.0655|-448.0655|-224.0655|-262.0655|-399.0655|-840.0655|-748.0655|-779.0655|-828.0655|-598.0655|-387.0655|-385.0655|-640.0655|-508.0655|-1020.0655|-928.0655|-1073.5728|77.8601|176.8601|227.8601|226.8601|616.8601|777.8601|677.8601|670.8601|725.8601|777.8601|457.8601|27.8601|359.8601|626.8601|393.8601|392.8601|218.8601|430.8601|276.8601|257.8601|617.8601|807.8601|806.8601|772.8601|404.8601|815.8601|1027.8601|1195.4001|1129.0556|1168.2285|1256.6427|1325.7142|1277.0157|960.5175|1054.1574|1239.1574
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-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|164.089|203.7592|104.599|237.4691|261.2692|370.339|330.6791|395.046|272.086|297.866|278.036|404.9559|331.6229|321.8675|275.1463|263.2562|307.0357|301.0479|291.068|231.568|233.548|273.2179|215.6979|255.368|88.778|61.0179|7.4679|55.068|7.4679|156.2079|239.4979|273.2179|197.858|187.9379|96.7079|265.278|275.6989|267.7614|247.9316|253.8815|257.8515|269.7514|81.3415|178.5214|236.0314|355.0214|295.5314|295.5314|226.1215|362.9616|343.5683|333.5314|329.5614|414.7633|-300.8773|-379.3737|-279.9034|-220.4034|-282.4652|-272.6439|-300.6913|-249.1315|-209.3447|-173.6445|-175.6247|-161.7446|-133.9846|-114.5046|-190.5046|-254.5046|-249.6771|-259.6771|-249.6771|-328.7523|-390.8359|185.0794|223.0794|201.0794|281.866|-1.5493
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|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|-2.4968|-3.3068|-3.6768|-3.6868|-4.6968|-4.6568|-2.1268|-2.3168|-2.4968|-2.4768|-1.6268|-2.8968|-3.2368|-4.0868|-4.0168|-4.3368|-5.0468|-3.0668|-3.7368|-4.1968|-2.2468|-1.7468|-2.0968|-0.7968|-3.1668|-3.9968|-6.6468|-6.3468|-7.6668|-4.9268|-4.4268|-4.3768|-5.9568||-6.2245|-7.2692|1.8833|2.6733|2.3033|5.5333|4.9533|2.4533|1.8533|3.5333|3.8683|4.3233|4.4833|2.6583|4.1533|4.8483|4.4433|3.8783|4.722|3.6043|2.8543|2.2243|1.6593|2.3793|1.6193|1.6143|2.2793|2.8343|2.6143|2.5093|3.0593|3.5048|3.6461|3.7954|3.9091|3.8648|3.9848|4.5409|4.7918|4.8141|4.3091|4.8141|5.3476|5.6863|5.7413|6.1119
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|-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|6.7589|5.9589|6.0089|7.3089|7.2589|8.9589|10.1589|10.2154|-1.305|-2.255|-4.705|-5.205|-8.605|-9.9|-8.625|-9.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|2.1907|12.8707|14.8307|23.1707|15.3207|14.638|11.698|15.128|15.6383|14.8626|11.0962|10.0632|8.8932|10.2052|9.9665|10.4565|8.5865|4.7665|6.2365|2.3165|4.0765|3.3965||3.0065|5.4565|8.3965|8.1965|6.4365|9.3765|7.8065|9.2765|7.5165|10.5465|13.0965|9.2773|12.927|9.8577|9.9497|12.2648|6.1948|3.5448|7.8548|9.7254|8.541|8.4872|7.0172|8.0972|9.1413|8.1988|7.2688|3.4388|5.3088|7.2688|7.487|6.1783|6.6383|4.3983|2.7183|2.4383|2.3483|1.6983|2.2583|2.3483|6.6383|7.5783|6.6383|7.9483|-0.1216|-2.0816|-3.0216|-3.2016|-1.8016|-2.4616|-5.6316|-5.2616|-6.2816|-6.3816|-6.197|-5.357|-4.517|-4.327|-4.977|-4.237|-5.727|-5.167|-4.417|-4.327|-9.837|-8.8339|-5.6484|-4.2484|-3.5884|-3.3084|-2.4684|-1.4484|-1.0684|-1.3484|-2.2884|-0.4184|-1.7284|-2.2684|-2.9784|-4.3184|-7.2484|-5.3784|-7.0684|-6.3584|-8.2284|-8.2284|-11.056|-11.3116|-8.6399|-6.8599|-7.8399|-7.2999|-7.0399|-7.2099|-10.0599|-9.5755|-10.8611|-10.5247|-9.4547|-11.0547|-12.5236|-12.0028|-14.2348|-13.3659||-14.1455|-12.7816|-15.1816|-15.4479|-13.7166|-16.8039|-16.7877|-17.1764|-20.5354|-15.6281|-14.2981|-17.3181|-20.6451|-14.8226|-19.4526|-20.3047|-15.4147|-8.3047|-7.8647|-7.8647|-2.9747|-2.5247|-3.8547|-7.8647|-9.1947|-9.7247|-10.9947|-24.5447|-19.0347|-15.2247|-16.4947|-14.3847|-18.1947|-15.2247|-17.7647|-22.8447|-22.8447|-26.7447|-27.0847|-30.396|-21.926|-30.056|-34.9506|3.4986|4.7686|12.3886|14.9286|18.3186|18.3186|25.0886|26.9923|24.0223|27.3964|28.1116||-14.3476|-17.4776|-16.0376|-18.4976|-19.4276|-23.7476|-25.3576|-24.9185|-32.5133|-28.5187|-25.9786|-22.5887|-22.5887|-25.9786|-28.0987|-28.2687|-28.9487|-35.1168|-26.6468|-21.1468|-27.9168|-38.3368|-36.8786|-32.2186|5.2854|13.3454|13.3454|2.0554|2.4654|8.5054|1.6554|3.8354|12.3854|20.9354|11.9754|15.6454|17.6754|26.2354|22.9171|25.5796|15.5345|12.6845|10.6445|6.9845|4.1345|11.4645|13.5045|4.9445|9.8345|6.5745||14.3145|14.7245|11.4645|11.0545|13.9045|16.3545|18.6306|-5.8666|-7.0866|-9.5366|-10.3466|-10.9966|-10.0266|-13.5266|-14.5866|-15.0152|-14.0352|-14.0352
09628|103627|/equities/zhen-ding|MSCI_EEM|10.3803|16.3803|10.8803|17.3803|19.8803|12.8803|16.3803|17.8803|17.3803|17.3803|11.3803|11.3803|15.3803|22.8803|11.8803|13.8803|14.3803|8.0803|12.8803|13.3803|17.2003|13.617|-4.854|-4.854|-7.154|-7.654|-6.854|-9.454|-10.754|-11.954|-12.954|-13.754|-11.054|-10.754|-13.554|-14.154|-12.554|-14.254|-13.654|-18.254|-21.8433|-18.881|-14.781|-18.881|4.2118|3.4118|5.6118|13.4118|9.0118|7.6118|3.2118|6.6118|9.6118|9.6118|13.4118|12.1118|13.5269|12.3269|12.9269|15.2021|16.269|12.7587|10.7587|11.6587|13.4133|12.9133|13.9814|10.7682|11.3314|9.8775|6.9775|5.0775|6.2775|7.4775|8.3775|7.2775|6.8775|8.7775|9.9775|10.475|12.486|7.686|7.686|7.986|6.086|6.886|6.186|3.086|3.286|3.886|2.086|5.186|4.086|5.686|6.786|5.886|6.486|6.086|10.686|14.286|15.7178|-0.5409|-6.4409|-8.7409|-8.2409|-11.7509|-8.2309|-12.2309|-10.9009|-9.4709|-7.0909|-7.3709|-2.2309|-5.0909|-3.4709|-5.9409|-6.8009|-8.9009|-9.3709|-8.9909|-7.3709|-8.0409|-13.0909|-12.4209|-13.9409|-14.826|-16.6987||-14.7887|-13.1687|-15.1687|-17.5587|-20.0352|-15.6617|-18.7017|-19.6563|-19.6288|6.9196|2.6296|1.2096|0.2496|3.6796|2.1596|6.1596|7.7796|10.6296|14.9196|14.6296|19.2996|19.5129|20.6194|20.3978|21.3478|21.6059|24.5203|14.2703|15.0003|11.3703|12.1003|16.3603|17.3603|20.0803|14.2703|12.7303|15.8203|14.7303|16.8103|16.3603|21.0803|23.6203|27.7003|35.5925|27.4066|29.2266|25.9888|26.0788|26.6188|32.2488|26.2851|25.1951|35.604|-3.895||-13.425|-19.225|-23.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-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|1.0821|0.7221|0.8221|0.9421|0.9421|1.0321|1.0221|1.2656|1.1913|1.4059|1.3132|1.3096|1.5918|1.2981|1.5035|1.6638|1.3938|1.5348|1.6142|1.1942|1.2442|1.6942|1.8507|1.8407|-0.3838|-0.6438|-1.3338|-1.5971|-1.6778|-0.9688|-0.7388|-0.7988|-0.6288|-0.9288|-1.2488|0.0987|0.3587|0.5787|0.4387|0.6287|0.5987|0.7887|0.6187|0.6887|0.5887|0.7687|0.7287|0.7887|0.8187|0.8387|1.0203|1.0064|-0.012|-0.142|-0.332|-0.552|-0.602|-0.302|-0.612|-0.372|-0.922|-0.7174|-0.7674|-0.7174|-0.4374|-0.7374|-0.6874|-0.8622|0.1998|0.3998|0.4098|0.3698|0.4998|0.6798|0.8226|0.6811|0.6911|0.7411|0.5911|0.4611
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-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|-2.748|-2.118|-2.028|-2.008|-2.458|-1.958|-2.108|-1.908|-2.158|-2.038|-3.218|-3.0803|-2.9303|-3.6416|-2.8416|-2.9016|-2.8916|-2.5416|-2.4416|-3.4916|-3.6628|-2.6628|-2.4628|-2.1628|-1.4928|-1.5728|-3.1328|-2.0228|-3.4628|-3.0628|-2.2328|-2.1628|-2.1628|-2.5828|-3.0528|0.4456|1.3356|1.3156|1.1856|1.3956|1.6856|1.2356|1.0356|1.6056|2.0356|2.4856|2.086|2.136|1.446|1.466|1.416|1.326|1.516|1.136|0.486|0.736|0.826|1.136|0.236|0.066|0.296|0.536|1.116|1.436|0.486|1.486|1.736|2.026|2.4378|2.0237|2.2269|1.6769|1.9366|0.8366|0.4366|0.7366|0.7366|0.9866|1.1466|1.6366
09631|13804|/equities/pge-polska|MSCI_EEM|-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|-3.025|-2.9727|-3.3564|-2.7834|-3.3734|-3.2859|-3.3858|-2.1558|-3.0658|-3.0858|-2.6859|-2.5058|-2.5858|-1.9459|-2.3858|-2.1059|-3.2358|-2.9658|-2.6259|-3.0058|-3.3058|-4.1859|-3.4858|-2.9259|-3.3459|-3.2558|-4.1859|-3.6458|-6.0758|-3.5024|-4.1024|-3.6724|-3.1024|-3.9024|-3.6024|-3.8743|0.7247|0.9047|0.7547|0.6447|1.1347|2.1947|2.5076|2.1276|2.6118|2.5195|2.2295|-0.2942|-0.5942|-0.2442|-0.8442|-0.9942|-0.9442|-1.4242|-1.4942|-1.2242|-1.1842|-1.4942|-1.7742|-1.7742|-1.3042|-1.4942|-1.6942|-1.4642|-1.3142|-1.2142|-1.0042|-0.7942|-0.3942|-1.7442|-1.6442|-1.7942|-1.7042|-1.3942|-2.3342|-2.5041|-2.6023|-2.9076|-3.844|1.7435
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-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|19.7885|19.7885|15.7885|27.0483|14.2596|14.3596|11.3596|15.344|14.5794|15.7993|16.1076|13.9237|10.1237|12.5237|11.0737|12.4737|11.6237|9.6237|10.3237|11.6237|9.2237|14.5737|9.8737|11.2237|7.8737|9.5237|9.5737|5.0237|4.1237|10.6237|12.6237|6.1237|5.6237|7.5737|6.2237|6.4237|7.5737|8.6237|9.6237|9.6237|10.5237|5.6237|3.6737|4.6737|9.0237|9.1237|7.1237|12.6237|12.5237|15.1237|18.2237|22.768|23.2006|20.8728|-5.1894|-8.8894|-8.0894|-9.3394|-17.1894|-11.2894|-14.6894|-17.2882|-19.6953|-19.7558|3.978|6.478|7.878|7.878|4.878|5.478|2.978|0.478|8.978|9.978|13.978|7.478|12.228|11.5296|12.7296|14.2245
09633|100134|/equities/china-power|MSCI_EEM|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|0.0939|0.0539|0.0339|0.3139|0.2939|0.2939|0.3039|0.4339|0.3788|0.4404|0.4137|0.4347|0.5552|0.4414|-0.0479|-0.0179|-0.1079|-0.1179|-0.0679|-0.2379|-0.1879|-0.1079|-0.2479|-0.2679|-0.3279|-0.2779|-0.3679|-0.4479|-0.4837|0.0524|0.0824|0.0524|0.0724|0.1624|0.2924|0.2124|0.3424|0.3332|0.3132|0.3132|0.3781|0.3657|0.2557|0.2657|0.2857|0.2557|0.1657|0.3257|0.3757|0.2857|0.2992|0.3268|-0.0836|-0.0836|-0.1036|-0.1836|-0.1736|-0.1936|-0.2474|-0.1999|-0.2471|-0.1951|-0.211|-0.201|-0.201|-0.181|-0.211|-0.251|-0.3011|-0.2857|-0.2357|-0.2357|-0.1757|-0.0957|-0.0857|-0.1057|-0.0557|-0.0157|-0.1357|-0.1457
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-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|-1159.4089|-1039.4089|-1079.4089|-1339.4089|-1139.4089|-919.4089|-1139.4089|-1059.4089|-1239.4089|-1039.4089|-1639.4089|-1359.4089|-1259.4089|-899.4089|-1139.4089|-659.4089|-1239.4089|-1279.4089|-1239.4089|-2219.3432|-1463.7147|-1304.9578|-1224.9578|-1304.9578|-1404.9578|-1244.9578|-1404.9578|-1705.1468|-1365.1468|-1065.1468|-1345.1468|-1105.1468|-1445.1468|-1505.1468|-1505.1468|-1918.5548|-1278.5548|-1138.5548|-1518.5548|-1366.7852|-1046.7852|-1146.7852|-1166.7852|-946.7852|-1046.7852|-1066.7852|-1446.7852|-1626.7852|-1855.4004|-1455.4004|-1475.4004|-1755.4004|-1918.6817|-1538.6817|-1318.6817|-1178.6817|-1958.6817|-1298.6817|-1878.6817|-2115.2019|-1919.1132|-1885.366|-1165.366|-1305.366|-965.366|-805.366|-665.366|-465.366|-765.366|-805.366|-925.366|-1605.366|194.9767|294.9767|1094.9767|1394.9767|1554.9767|1114.9767|1307.7518|1321.9465
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-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|1.4091|1.4291|1.1991|2.2491|2.3991|3.9191|4.1591|-0.1286|-1.5986|-2.5086|-2.9586|-3.6086|-4.7306|-4.5229|-4.2977|-4.5597|-4.4484|-3.7284|-3.7284|-5.0084|-4.2284|-3.0284|-1.2184|-2.5184|-2.7784|-2.5884|-4.1084|-4.4884|-5.6065|-4.4764|-3.2964|-3.3964|-2.9964|-3.7764|-5.0064|-4.5395|-3.7395|-2.4895|-3.1495|-2.3095|-4.0795|-4.8033|-3.5792|-4.7392|-4.2464|-5.0826|-4.1935|-4.3638|-3.7438|-4.3747|-4.5424|-3.9724|-3.3524|-3.4924|-3.6824|-5.1624|-4.3024|-4.2524|-5.3542|-3.4142|-3.9842|-4.4042|-5.2035|-6.0589|-5.251|0.9808|0.3108|0.7908|0.7408|2.0208|3.7308|2.8308|4.4908|5.0108|4.8708|4.6808|5.9608|5.3594|3.5594|2.8894
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-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|2.6612|2.6812|2.0212|3.0012|3.0012|3.1412|3.5412|4.0047|-0.0023|-0.7223|-0.2423|-0.3623|-0.7623|-1.7823|-1.7223|-0.9423|-2.6423|-2.6823|-2.9023|-3.9823|-3.0623|-2.5223|-2.1823|-2.0023|-3.5423|-2.9623|-3.7023|-4.3223|-4.4037|-3.7263|-3.8263|-3.6964|-4.8964|0.1099|0.2699|1.1299|2.9699|3.5299|-0.63|-0.21|-0.97|-0.91|-2.51|-1.77|-2.43|-2.09|-2.05|-2.81|-3.37|-3.8688|-4.1098|-3.7135|-4.0335|-4.4105|-4.865|-4.7556|-4.3785|-3.3185|-4.1585|-3.0985|-4.5185|-3.9985|-4.1985|-4.6985|-3.4785|-3.7185|-4.4785|-5.6094|1.4382|1.4582|2.5582|2.4382|3.4782|3.6782|4.8782|3.7182|4.6382|4.618|3.5966|4.3351
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-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|-2148.9155|-1648.9155|-2248.9155|-1998.9155|-2098.9155|-2398.9155|-3448.9155|1407.9384|1057.9384|1657.9384|2257.9384|3722.7094|3614.1215|3499.0239|3548.9155|3596.0172|2680.2681|2930.2681|3034.9932|3284.9932|1584.9932|1384.9932|1284.9932|1134.9932|1384.9932|1134.9932|1334.9932|1934.9932|784.9932|2284.9932|2984.9932||2334.9932|1984.9932|-143.2148|-293.2148|-943.2148|-1493.2148|-1569.4958|-1569.4958|-1619.4958|-1369.4958|-1769.4958|-2002.2175|-1877.4639|-2191.6266|-2179.5851|-2466.2056|-2654.1174|-2610.1304|-2655.7005|-3156.3338|-3031.0029|-2681.0029|-2131.0029|-2531.0029|-1331.0029|-1431.0029|-2631.0029|-2631.0029|-3531.0029|-2381.0029|-3231.0029|-4445.7707|871.7913|771.7913|1321.7913|821.7913|21.7913|1271.7913|1021.7913|1371.7913|2271.7913|1121.7913|1071.7913|2271.7913|2171.7913|2871.7913|2338.1015|2650.6683
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-9.0814|-8.4182|-7.3036|-7.1561|-6.6561|-7.6561|-6.529|-8.96|-5.7722|-7.3414|1.045|1.345|3.545|3.445|1.945|2.445|1.545|2.745|5.145|4.745|4.945|5.945||7.7741|7.6741|7.3156|9.4396|-1.2525|-0.5525|-0.1525|-1.0525|-3.0525|-2.3525|-3.0525|-2.8525|-2.0525|-2.0525|-1.3525|-3.5525|-6.8525|-8.1525|-7.2525|-5.6525|-8.2525|-9.3695|-10.9515|-8.5515|-8.9515|-9.3515|-13.2906|-10.5006|-9.8174|-10.9874|-7.6874|-7.6874|-10.4193|-10.1548|0.3537|0.9537|2.2537|1.9537|1.2537|2.0537|5.3537|5.7537|7.1537|10.1537|9.8041|12.0045|11.5236|4.2236|3.6236|6.1236|5.9236|5.5236|4.2236|4.5236|3.5236|4.8236|5.5236|4.4236|3.9236|3.6236|1.6236|1.7236|2.6236|4.6236|1.4236|0.5236|1.0236|4.8236|5.9236|6.6236|6.4236|5.3236|5.2236|4.4236|3.8236|5.4236|4.0236|1.8236|8.7236|11.0236|13.2236|10.4136|11.1136|11.1136|8.9336|9.2836|6.7636|6.5036|5.7236|5.0236|6.9336|8.2436|13.8036|13.9836|10.5936|13.8036|13.8324|11.0343|10.6426|8.0424|5.9624|7.941|7.6484|7.7421||6.6862|7.5762|4.4462|4.2662|6.0062|5.7462|5.6662|4.8762|6.6162|6.7062|4.5262|2.1862|0.9662|3.7462|4.0062|2.7962|4.0062|6.1862|7.8362|8.5407|7.3048|7.6548|5.1348|5.5648|5.7448|6.2648|6.7848|9.6304|7.2037|7.8475|7.0317|7.7341|-0.8954|-1.5054|-2.4954|-3.5654|-3.4154|-3.5654|-2.7254|-3.1854|-1.6554|-3.6454|-4.1054|-5.0954|-5.8554|-4.0254|-2.8754|-3.6454|-4.0254|-2.5754|-6.0054|-7.1554|-6.4654|-6.1554||-6.3154|-6.0054|-7.5354|-8.1454|-7.2254|-9.2854|-8.4454|-6.9954|-9.5954|-8.9054|-7.2254|-6.0854|-3.1854|-6.6954|-6.0854|-8.1454|-9.2154|-10.4354|-4.2554|-4.7154|-5.5454|-9.7454|-9.7526|0.0786||5.6286|7.2186|9.5107|7.3969|8.2071|6.8662|7.2208|6.5908|8.2408|6.5208|6.5908|6.9708|8.5643|6.422|5.9237|4.5237|5.9837|6.7352|-0.4424|-0.3824|-1.7124|-4.4424|-5.6524|-4.7182|-6.2752||2.04|2.04|3.25|2.61|2.49|3.12|3.76|3.44|3.25|2.55|3.5|3.95|4.27|4.52|6.36|8.2655|5.785|5.275
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|-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|-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|-21489.7473|-21489.7473|-18989.7473|-24489.7473|-22989.7473|-14989.7473|-20489.7473|-21989.7473|-25321.9414|-24893.2667|-19393.2667|-25893.2667|-24895.6492|-24895.6492|-20895.6492|-8895.6492|-13395.6492|-11895.6492|-12395.6492|-8895.6492|-15395.6492|-12895.6492|-15895.6492|-9895.6492|-2395.6492|-4395.6492|-4895.6492|-12895.6492|-14895.6492|-2895.6492|-14395.6492|-11395.6492|-17895.6492|-10895.6492|-28395.6492|-26090.7243|-20090.7243|-23590.7243|-23090.7243|-23174.7818|-11674.7818|-12674.7818|-18674.7818|-23097.2966|-16097.2966|-14597.2966|-8097.2966|-13597.2966|-6597.2966|-13097.2966|-17097.2966|-17597.2966|-15097.2966|-10097.2966|-15097.2966|-17597.2966|-15097.2966|-11097.2966|-10597.2966|-18597.2966|-16135.8851|-15206.5391|-13700.8634|-13200.8634|-13700.8634|-9200.8634|-6700.8634|-1200.8634|-3700.8634|-5700.8634|-8200.8634|-8700.8634|-8700.8634|-7200.8634|-7200.8634|-9700.8634|-5200.8634|-4200.8634|-2700.8634|-7200.8634
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-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|-0.6418|-0.5318|-0.4518|-0.2718|-0.2718|-0.4418|-0.4218|-0.5118|-0.4118|-0.8318|-0.9208|-0.9198|-0.9442|-1.103|-1.0178|-1.0305|-1.0705|-0.9005|-0.7705|-0.9705|-0.9505|-0.9505|-0.8605|-0.7605|-1.1005|-0.9705|-1.1705|-1.0505|-0.9207|0.0987|0.1187|0.1787|0.1687|0.1487|0.0787|0.1587|0.3187|0.3387|0.4787|0.4987|0.5487|0.5787|0.6687|0.3987|0.9987|0.5487|0.5787|0.7387|0.7087|0.7087|0.8587|0.8187|1.0187|1.1234|0.7134|0.4734|0.3834|0.4034|0.4534|0.7034|0.6234|0.7134|0.5434|0.7634|0.7934|0.7777|1.0986|0.7817|-0.067|-0.187|-0.247|-0.257|-0.557|-0.626|-0.606|-0.678|-0.698|-0.788|-0.83|
09645|50026|/equities/haitong-sec|MSCI_EEM|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|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|-4.4052|-3.3552|-2.1052|-2.7852|-2.9552|-2.7452|-2.7152|-2.8552|-2.1352|-1.3152||-5.4652|-6.0252|-6.6724|-5.9596|-5.5996|-7.744|-7.7566|-6.2896|-7.9423|-6.9821|-6.4921|-4.0221|-3.3221|-5.1821|-5.5721|-5.7121|-6.6621||-7.0596|-7.3375|-5.8975|-8.1439|1.8553|3.2053|3.8753|3.2397|4.8197|5.9394|4.5594|5.3432|4.6013|3.8348|3.3027|2.7327|2.7327|2.5027|3.5927|3.7527|3.4027||3.4433|3.3233|2.7933|2.0433|2.3833|2.7333|3.0433|1.9533|2.6633|1.0833||3.3533|3.836|3.466|3.126|4.7944|2.0266|1.7166|2.1866|2.2166|1.2166|1.4066|1.8366|2.1566|1.8366|1.7166|2.2166|3.4566|3.0336
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-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|-1.0954|-1.1032|-1.1232|-0.7832|-0.8932|-0.5932|-0.6632|-0.6932|-0.6732|-0.9432|-0.7732|-0.8532|-1.1632|-1.4932|-1.5141|-1.5646|-1.8012|-1.6165|-1.5165|-1.7665|-1.5365|-1.0965|-0.6165|-0.5965|-1.6565|-1.3565|-1.5665|-1.9567|-2.1497|-1.5546|-1.8235|-1.6164|-1.4564|-1.9516|-1.734|-1.3287|-0.6987|-1.1087|-1.3058|-1.2419|-1.1419|-1.2719|-1.6249|0.0551|0.0451|0.2651|0.4851|0.6151|0.5951|0.8651|1.1651|1.0851|1.2351|1.0751|1.0151|0.8251|0.9251|0.9751|1.0251|1.3851|0.9751|1.4451|1.2551|1.2051|0.9051|0.9951|0.6651|0.6251|0.5951|0.6051|0.7051|0.5351|0.7051|1.0351|1.4151|0.9351|1.4251|1.8507|-0.2539|-0.4539
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-5.0965|-4.0965|-5.7365|-3.885|-4.0555|-3.47|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|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|-108.518|-60.9207|-104.7404|-61.8505|-104.8567|-107.7625|-174.3638|-155.8247|-165.9369|-197.0873|-327.6748|-255.5476|-272.5757|-219.3411|-212.3672|-251.9443|-202.313|-158.3771|-186.1566|-271.704|-168.2568|-118.8885|-170.2167|-134.8779|-193.9691|-280.3466|-358.4396|-321.8262|-466.0203|-368.0512|-348.4224|-308.5649|-361.7469|-302.424|-322.9321|-488.8141|-387.8289|18.3631|88.2298|94.7762|128.2611|115.6319|89.9098|224.0816|266.8358|270.5434|278.0168|281.3769|237.8123|293.904|254.2082|220.3806|206.9187|223.4873|165.2095|18.1632|4.9889|116.4817|36.8029|3.7808|140.2991|88.6949|63.7845|189.7173|215.4331|274.2863|328.2207|311.2496|361.0704|306.7193|322.1373|290.1507|232.8509|260.983|287.7513|456.0076|338.2093|269.2736|202.933|313.8642
09651|100021|/equities/byd-electronic|MSCI_EEM|-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|0.1901|0.0901|0.3501|0.6601|0.6401|0.9401|0.8501|1.059|0.8561|0.8357|0.8837|0.8237|0.4537|0.3737|0.4137|0.4637|0.4037|0.5637|0.7837|0.5237|0.7737|0.8337|1.1037|1.2219|-0.5574|-0.6974|-0.8774|-0.841|-0.9916|-0.824|-0.9229|-0.8829|-0.8929|-0.9729|-1.1129|-1.1915|-0.9966|-0.9066|-1.1995|-0.995|-0.985|-1.1178|-1.1125|-1.2756|-1.2207|-1.2124|-1.3232|-1.23|-1.3|-1.5767|0.5284|0.7284|0.9284|0.6884|0.9484|0.7184|1.1284|1.0384|0.6384|1.2084|0.9484|1.3184|1.2484|1.3071|-0.1607|-0.2707|-0.6707|-0.8507|-0.7307|-0.7307|-0.8807|-1.0397|-0.9647|-0.9186|-0.7386|-0.8786|-0.4086|-0.6386|-0.4686|-0.5086
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|12.1959|12.6259|10.0059|15.2459|13.0615|14.4173|-3.7639|-7.1139|-7.5139|-7.2539|-7.0739|-7.0339|-6.9739|-8.9939|-6.3739|-8.8239|-8.6039|-8.5039|-8.1239|-12.4839|-10.7339|-8.9939||-14.2239|-14.7639|-21.1432|-17.438|-15.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-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|-1985.5658|-1906.1286|-1747.8096|-2259.2329|122.2179|474.2179|1297.2179|1104.2179|1124.2179|432.2179|522.2179|117.2179|816.2179|997.2179|622.2179|1121.2179|1288.2179|2072.2179|2726.2421|1982.7371|2023.7371|2447.7635|2231.2749|1911.2749|1086.2749|1201.2749|964.2749|1146.2749|1521.2749|1291.2749|1512.2749|1286.2749|711.2749|301.2749|1511.2749|985.2749|686.2749|1271.2749|1479.2749|415.2749|191.2749|60.2749|24.2749|381.2749|1061.2749|961.2749|726.2749|936.2749|1021.2749|1526.2749|1760.2749|1621.2749|1885.6388|1847.5986|1987.054|1084.3126|1219.3126|879.3126|850.3126|729.3126|679.3126|759.3126|449.3126|639.3126|599.3126|679.3126|1079.3126|999.3126|1322.3126|1204.4584|1237.8357|1106.8357|1189.8357|1487.8357|1773.7754|-222.4646|-486.4646|-562.4646|-452.4646|-373.4646
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|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|1.602|1.282|1.142|1.912|2.162|3.16|1.7932|1.8832|2.0236|2.1705|-0.3121|-0.4321|-1.0221|-1.1521|-0.9921|-0.8421|-0.8321|-0.2421|-0.3021|-1.0221|-0.7221|-0.6921|-0.1821|-0.3521|-1.2621|-1.1721|-2.0721|-1.9221|-2.6721|-2.5929|-2.1227|-2.3271|-2.2971|-2.2391|-2.5391|-2.4973|-2.041|-1.941|-1.611|-1.481|-1.871|-2.221|-2.6255|-2.4078|-2.4987|-2.753|-3.0133|-1.9833|-2.7533|-2.747|-2.1377|-2.395|-2.085|-2.285|-2.505|-2.875|-3.0922|-2.7135|-3.7862|-2.4141|-3.364|-2.4544|-2.605|-2.285|-1.505|-2.185|-2.825|-2.425|-2.645|-1.965|-1.125|-1.925|-2.045|-1.565|-0.645|-1.305|-0.725|-0.065|-0.145|-0.365
09655|19598|/equities/tupras|MSCI_EEM|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|0.4109|0.5666|0.506|0.5245|0.414|0.4447|0.506|0.5797|0.6895|0.6795|-0.2102|-0.1611|-0.155|-0.2471|-0.1366|-0.1857|-0.2532|-0.0752|-0.0138|-0.3207|-0.2471|-0.0445|-0.0445|-0.0691|-0.2409|-0.2409|-0.2655|-0.2286|-0.5048|-0.4005|-0.468|-0.5355|-0.5908|-0.4066|-0.5539|-0.8303|-0.3946|-0.5419|-0.3148|-0.3946|-0.4805|-0.5557|-0.6488|0.0789|0.042|0.0298|0.1096|0.1464|0.3919|0.5309|0.5312|0.5224|0.5903|0.5182|0.4029|0.4149|0.3346|0.2255|0.2484|0.2542|0.2599|0.346|0.3633|0.4092|0.4207|0.5315|0.3751|0.4383|0.3062|0.3751|0.3638|0.1514|0.3523|0.3638|0.3638|0.3695|0.3121|0.3839|0.413|0.4588
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|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|6.7958|6.9458|5.8458|7.1458|6.7958|6.7458|11.6458|6.6016|4.3516|4.8546|4.8115|4.9115|5.1115|4.0115|3.4615|3.5115|3.2115|4.2615|4.2115|4.3115|3.0115|3.2615|3.7615|4.2615|4.1115|4.1115|4.2115|1.3115|0.1115|2.5115|3.3115|3.8115|3.8115|3.3115|2.4115|5.2615|5.2115|5.3115|5.434|5.534|6.5461|6.8429|5.9648|5.3148|6.4148|5.5648|4.6148|3.9148|3.0648|5.1648|5.9148|6.4648|7.0148|8.463|7.013|7.213|7.713|8.813|8.6296|7.6296|5.6296|2.9796|5.8796|5.5796|6.4296|6.7296|5.7296|6.3796|7.6796|7.4296|9.7279|6.5279|10.2393|6.5104|6.4104|5.2104|8.0949|6.3748|6.2998|4.2353
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-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|0.4873|0.5973|0.6873|0.9573|0.7973|0.8473|0.8873|1.0425|0.8873|1.0447|1.0236|0.9562|0.9462|0.8562|0.8862|0.9962|0.8562|0.8462|0.9162|0.9562|1.1362|1.3352|1.4513|-0.1477|-0.2476|-0.1877|-0.5676|-0.3676|-0.3276|-0.4177|-0.6376|-0.8777|-0.9076|-1.0268|-1.2413|-0.8013|-0.5713|-0.7513|-0.8248|-0.6348|-0.6948|-0.5148|-0.7248|-0.9079|-0.7279|-0.8363|-0.8663|-0.9063|-0.982|-0.9367|-0.8513|-1.0506|-0.9106|-0.7206|-0.6906|-0.9906|-1.0506|-1.0706|-1.2821|0.8135|0.5535|0.4735|0.4435|0.5035|0.8135|1.0035|0.8135|0.8435|0.5335|0.4735|0.5035|0.7835|1.0935|1.0635|0.9335|0.7235|1.0935|1.0778|0.9354|0.7234
09658|943491|/equities/chinahongqiao|MSCI_EEM|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|0.4674|0.6174|0.7674|1.4374|-0.17|-0.28|-0.32|-0.26|-0.54|-0.77|-1.33|-1.3706|-1.5451|-1.7583|-1.5283|-1.8031|-1.6807|-1.8574|-1.8032|-2.1932|-2.3209|-2.3009|-1.9209|-1.6309|-2.5809|-2.1909|-2.3727|-2.6185|-2.7739|-2.696|-2.5382|-1.9682|-2.2042|-1.5642|-1.9042|-1.8595|-1.1595|-1.4595|-1.6089|-1.1589|-1.0689|-1.3889|-1.4189|-1.7449|-1.6594|-1.6724|-1.5624|-1.7004|-1.8393|-1.8578|-1.6178|-1.9078|-2.207|-2.445||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|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|1697.5562|1855.9614|2094.4274|1713.8672|2099.6462|1799.3844|2021.8705|1910.6126|1944.6169|1890.3229|1954.489|2147.8444|2028.327|2104.5271|-169.5481|-113.6086|-254.2795|-503.5374|-703.8489|-1420.3635|-259.6262|-463.2288|-756.4973|-740.4563|-1280.1047|-1560.2112|-1700.8821|-2083.8186|-2871.7057|-2021.935|-2181.9889|-1761.6227|-2526.6725|-2109.5973|-1780.1325|-2274.0958|-2029.116|-1729.2664|-1278.8739|-874.1024|-1178.1541|-1419.6073|-1606.9969|-938.7332|-325.7518|-572.0819|-812.3162|-1015.5594|-954.5868|-994.8289|-995.2352|-1032.2254|-567.6112|-1402.535|-1579.5448|-1851.1795|-1922.6629|-1544.5975|-1947.6815|-2459.5842|35.8418|87.4678|953.6015|1633.4834|1809.4101|1787.1709|1423.9087|1436.2193|1718.1793|1768.3725|1739.3343|1886.1748|1853.5907|2008.9995|1404.234|1765.2659|1442.2301|1255.9771|1637.6158|1674.2026
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|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|0.6212|0.6764|0.5543|0.7881|0.6495|0.6593|0.7193|0.8169|0.5187|0.5187|0.5187|0.6487|0.6807|0.7514|0.7676|0.713|0.713|0.773|0.653|-0.1|-0.22|-0.35|-0.47|-0.47|-0.6|-0.35|-0.6|-0.7622|-0.725|-0.475|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|-4.6482|-4.8214|-4.6532|0.2128|0.8528|0.9128|1.3228|2.9128|2.6228|2.6228|0.7428|1.7328|2.0928|2.0328|2.0928|2.7328|2.2628|2.0928|2.3828|2.7928|2.9128|3.6728|0.6222|3.1222|3.4863|-0.5126|-0.9226|-0.8626|-0.9226|-0.6826|-0.6226|-0.8626|-0.8026|-0.6226|-1.4526|-1.5726|-2.2726|-2.4526|-2.6226|-2.9826|-4.0918|1.0625|1.1825|0.7125|1.1225|0.5925|1.5325|1.2325|1.1825|1.0625|0.2425|0.1225|0.9425|0.8825|0.9425|1.3525|1.2325|1.9425|2.0025|3.0317|1.9891|1.5829|1.0532|1.1962|1.0162|0.9562|1.1414|0.9714|0.9014|0.7314|1.0014|0.9314|0.8814|1.2714|1.5038|1.5931|1.4362|1.0762|1.1462|0.9052|1.1974|0.9716|1.0457|0.8057|0.7857|0.7257|0.7157|0.2657|0.4857|0.4657|0.8857|0.9957|1.1957|1.0557|1.2757|1.1357|0.7957|0.7257|1.1457|0.5757|0.6157|0.6657|0.6957|0.7357|0.8457|0.4757|0.6157|0.6457|0.5457|0.3257|0.6057|1.2757|1.6057|1.2557|1.388|1.3028|1.0064|1.276|-0.3917|-0.7517|-0.5617|-0.4917|-0.5617|-0.4617|-0.3317|-0.3917|-0.3317||-0.6017|-0.5517|-0.5617|-0.4717|-0.1817|-0.0517|-0.3817|-0.4017|-0.4617|-0.4117|-0.7517|-1.3017|-1.5908|-1.3619|-1.6005|-1.6564|-1.2064|-1.0864|-0.6464|-0.4264|-0.0064|-0.5464|-0.9564|-1.2164|-1.0364|-1.0164|-1.2364|-1.5664|-1.6093|-1.7026|-1.5725|-1.7225|-1.8225|-1.7294|-1.9194|-2.1116|-2.1567|-2.3667|-2.5208|-2.6092|-2.3146|-2.6718|-3.067|0.5509|0.4109|1.1009|2.3209|2.4809|2.4309|2.8209|2.5229|2.3529|3.4471|2.7952||-2.0243|-2.3953|-1.8853|-1.9053|-2.0953|-2.6736|-2.9429|-2.5788|-3.3537|-2.7002|-2.6608|-2.4008|-2.6597|-3.0044|-2.3244|-2.7244|-3.0693|-3.4303|-3.0787|-3.2908|-3.3946|-3.8346|-4.4423|-3.7187|-4.1995|-2.8595|-2.0595|-2.9695|-3.2395|-2.9895|-3.3395|-4.2006|-3.374|-3.387|-3.447|-3.8456|-3.689|-4.085|-4.43|-4.1166|-4.4343|-3.6743|-4.5843|-4.7042|-5.7593|0.4232|1.2332|0.3232|1.1332|0.6332||2.3032|2.6532|1.5432|1.6432|1.7432|3.3632|3.0532|4.1905|2.8205|1.6105|1.4005|1.5605|1.4505|1.6605|1.4505|0.7505|1.5605|1.8105
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|-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|-0.2636|-0.2636|-0.1036|-0.0236|-0.3536|-0.2336|-0.4036|-0.2036|-0.3836|-0.1136|-0.3336|-0.4336|-0.9236|-1.1267|-0.9819|-1.0641|-0.9641|-0.8841|-0.7541|-1.1441|-0.8683|-0.7483|-0.7683|-0.7283|-0.7283|-0.3883|-0.6583|-0.2783|-0.6283|-0.5783|-0.6983|-0.8483|-0.8883|-0.9883|-1.0383|-1.249|-0.719|-0.9839|-0.9299|-0.9154|-0.8954|-0.8454|-0.8854|-0.8154|-1.1054|-1.1054|-0.9454|-0.9154|-0.6454|-0.6254|-0.5254|-0.3354|-0.3354|-0.7254|-0.8854|-0.9154|-0.7554|-1.2054|-1.2045|-0.9345|-1.0645|-1.0145|-1.2967|-1.0875|-0.916|-0.876|-0.846|-0.856|-1.206|0.1436|0.2736|0.1736|0.4436|0.4336|0.8036|0.5636|1.0036|1.1178|0.8726|0.8212
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-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|2.6074|2.0201|1.8401|2.1901|1.3101|1.6601|1.9601|2.3801|1.8001|1.7813|1.7753|1.2648|1.507|1.5533|-0.485|-0.435|-0.845|-0.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|-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|-0.1309|-0.0809|-0.1809|-0.1109|-0.2709|-0.0409|-0.2209|-0.0509|-0.1609|-0.0809|-0.4309|-0.8109|-0.9809|-1.2509|-1.2709|-1.1509|-1.2109|-0.8909|-0.7109|-1.4009|-1.0163|-0.9263|-0.9263|-0.7063|-0.6263|-0.3663|-0.5663|-0.4163|-0.6363|-0.4463|-0.6663|-0.7463|-1.0763|-0.9563|-1.2663|-1.3392|0.3559|0.1459|0.3159|0.3859|0.4059|0.1059|0.1959|0.4359|0.5259|0.3159|0.6959|0.6959|0.9559|1.2838|1.1185|1.2085|-0.0421|-0.4121|-0.5721|-0.6821|-0.6821|-1.1321|-1.0921|0.4167|0.5067|0.4567|0.2367|0.5067|0.7367|0.8167|0.7267|0.6467|0.5567|0.3567|0.5367|0.5767|0.9167|1.0702|0.8969|0.6882|0.7982|0.7682|0.8141|0.8318
09671|100147|/equities/cmoc|MSCI_EEM|-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|-0.3489|-0.3983|-0.3283|-0.2883|-0.2783|-0.1883|-0.1683|-0.1383|-0.0283|-0.1683|-0.1883|-0.2483|-0.3283|-0.3883|-0.3883|-0.3483|-0.3183|-0.2683|-0.2183|-0.3783|-0.3283|-0.3183|-0.2083|-0.1483|-0.4483|-0.3283|-0.4283|-0.4964|-0.5627|-0.4752|-0.4659|-0.4059|-0.5559|-0.5382|-0.5725|-0.6161|-0.3481|-0.3481|-0.474|-0.419|-0.409|-0.4406|-0.4051|-0.5151|-0.4663|-0.4163|-0.4977|-0.4877|-0.5625|-0.4425|-0.3625|-0.3825|-0.3425|-0.5125|-0.5725|-0.6656|-0.679|-0.6383|-0.5748|-0.6403|-0.7292|-0.6413|-0.6713|-0.7413|-0.6913|-0.7213|-0.7513|-0.9513|-0.9473|-1.0173|-1.0673|-1.1426|-1.0426|-0.7226|-0.7226|-0.7426|-1.2226|-1.1479|-1.2579|-1.3979
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-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|15458.2062|-6829.6113|-9229.6113|-8929.6113|-10229.6113|-10229.6113|-12584.7054|-11084.7054|-13194.1171|-13255.0952|-11655.0952|-8155.0952|-10855.0952|-11955.0952|-13355.0952|-13555.0952|-15855.0952|-12255.0952|-10155.0952|-12955.0952|-10355.0952|-5555.0952|-4955.0952|-7855.0952|-9855.0952|-10355.0952|-13855.0952|-11855.0952|-17355.0952|-12855.0952|-13355.0952|-12255.0952|-15855.0952|-22135.3027|-17835.3027|-21317.003|-15196.3|-14596.3|-16250|-13050|-14450|||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|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|-0.0438|-0.0758|-0.0848|-0.0518|-0.0918|-0.0888|-0.1228|-0.1688|-0.1258|-0.1278|-0.1608|-0.1637|-0.0997|-0.0487|-0.0977|-0.1087|-0.0967|-0.0967|-0.1057|-0.0887|-0.0527|-0.0527|-0.0747|-0.1337|-0.1461|-0.1491|-0.1541|-0.1631|-0.1621|-0.1751|-0.1681|-0.1351|-0.1731|-0.1829|-0.2132|-0.1826|-0.216|-0.185|-0.158|-0.145|-0.159|-0.198|-0.172|-0.23|-0.2638|-0.2416|-0.1976|-0.1906|-0.2166|-0.1766|-0.1976|-0.0716|-0.1636|-0.1906|-0.1816|-0.2426|-0.1926|-0.3856|-0.3162|-0.2817|-0.1717|-0.2817|0.1013|0.1613|0.1613|0.1613|0.1413|0.1313|0.2313|-0.0123|-0.0423|-0.0023|-0.1523|-0.1623|-0.1723|-0.1823|-0.1923|-0.1523|-0.1523|-0.1323
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-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|3.1867|2.2667|2.2067|3.5667|3.7667|5.4067|5.5436|6.0123|6.3887|-0.0587|-0.0587|-0.9986|-2.7986|-4.2586|-4.0786|-3.6586|-3.7186|-2.9186|-1.4586|-4.1386|-3.1986|-2.5587|-1.4186|-0.8087|-5.6386|-4.3386|-6.6786|-7.7063|-9.6181|-7.1668|-5.5574|-4.5574|-6.6274|-7.5749|-5.8851|1.8112|4.4112|4.7319|5.0097|5.0597|4.0076|3.1576|2.5576|3.7076|3.9576|4.2576|2.9076|2.9076|2.2576|4.5076|5.4576|4.4076|5.3576|5.375|3.625|2.825|2.325|4.175|3.275|4.675|3.675|4.975|3.875|4.575|5.475|4.625|5.1788|4.0788|4.1788|3.9288|3.7288|2.0288|2.7788|3.9788|6.0625|3.0423|3.4423|4.5081|3.0246|3.4973
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|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|-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|-3.6045|-3.5145|-3.8145|-2.0145|-2.1445|-1.6845|-1.4345|-1.6445|-2.5545|-2.3545|-2.6845|-2.1445|-0.6045|-1.1445|-0.6445|-0.3945|-1.2645|-1.4745|-1.2645|-1.7645|-0.9345|-2.5545|-2.1045|-2.3145|-4.2245|-3.4745|-2.8545|-2.2645|-3.4345|-3.2245|-3.6045|-3.3145|-4.3645|-6.2645|-7.2372|-6.1313|0.7315|1.2715|2.4815|3.9415|3.9415|2.9815|2.9815|3.0615|2.9815|2.6915|3.3615|2.3615|3.0615|3.7315|4.7315||4.7115|5.8615|-0.6005|-0.0705|-1.5005|-0.5605|-1.5005|-1.3905|-4.0305|-3.6905|-4.1705|-5.1539|-4.2113|-4.3913|-4.5613|-4.2513|-4.3213|-4.6313|-4.6313|-6.2613|-5.3313|-6.2828|-4.7928|-6.1128|-3.4428|-4.5828|-4.1728|-4.6528
09677|27161|/equities/penoles|MSCI_EEM|-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|65.9688|76.6088|65.0488|60.3388|85.5488|104.1288|108.0486|111.539|119.8556|125.2951|129.6596|129.0467|133.7775|136.0595|140.4195|142.4395|135.3395|155.2295|150.7795|90.6595|138.1295|164.7595|113.6996|116.2395|81.8495|113.8896|75.4195|40.4395|48.5395|135.0595|120.2696|136.2995|100.6989|97.7775|71.3575|57.6975|80.5975|87.6075|121.4611|73.9846|65.8046|60.4246|67.9946|68.0846|60.0046|58.5246|41.0046|25.5446|12.7346|73.0646|71.9975|65.4975|73.6075|64.1666|58.6966|38.5566|50.4366|54.8766|48.9566|42.3766|34.3766|41.7066|24.0066|24.6466|57.2666|55.5366|85.5807|64.6235|71.2295|72.7006|83.9223|69.3723|71.5623|62.1924|99.6715|58.84|45.1122|61.5747|54.3619|51.7021
09678|101574|/equities/semen-indonesi|MSCI_EEM|-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|2111.4312|2484.9235|2180.4706|2758.1675|1608.1675|1758.1675|1158.1675|1808.1675|1758.1675|1658.1675|1608.1675|2158.1675|2775.7416|1881.3796|2593.1995|1975.7773|2295.3081|-364.0689|-514.0689|-1064.0689|-764.0689|-714.0689|-664.0689|-514.0689|-1164.0689|-964.0689|-2214.0689|-1614.0689|-1764.0689|-1310.0212|-860.0212||-910.0212|-1210.0212|-1160.0212|-1110.0212|-560.0212|-110.0212|-60.0212|-110.0212|-160.0212|-410.0212|-510.0212|-760.0212|-360.0212|-310.0212|-260.0212|-660.0212|-660.0212|-510.0212|-460.0212|-460.0212|-310.0212|-460.0212|-810.0212|-1610.0212|-1210.0212|-1210.0212|-1510.0212|-1260.0212|-1660.0212|-1660.0212|-2272.2458|-2280.2731|437.1744|737.1744|837.1744|637.1744|687.1744|737.1744|837.1744|1087.1744|787.1744|637.1744|687.1744|1187.1744|1187.1744|1387.1744|1287.1744|1641.3049
09679|1012967|/equities/phison-electronics|MSCI_EEM|-70.4158|-67.3509|8.5146|24.5146|48.5146|37.5146|49.5146|50.5146|51.9607|43.3727|45.3727|33.8727|41.8727|43.589|35.589|37.089|38.8605|23.8605|37.8605|41.2339|41.3988|34.2208||-1.3212|-5.3212|-3.3212|-2.3212|-17.3212|-2.8212|-10.3212|-10.8212|-20.3212|-18.8212|-17.3212|-22.3212|-20.8212|-19.8212|-20.8212|-24.3212|-42.3212|-42.3847|2.2701|11.7701|1.7701|15.2701|16.2701|17.7701|14.2701|16.2701|19.7701|11.7701|21.7701|24.7701|18.2701|28.7701|41.7701|39.2446|39.6607|36.5119|41.2076|32.9529|37.1421|41.3524|-6.4217|-6.9217|-13.9217|-17.9217|-17.9217|-14.9217|-21.9217|-20.4217|-20.4217|-15.9217|-12.9217|-21.9217|-20.9217|-21.9217|-24.9217|-20.9217|-21.9217|-23.4217|-22.4217|-32.4217|-39.4217|-43.0519|-40.3048|-38.8048|-56.8942|-36.8269|-43.3632|-42.9591|-38.2879|-34.4119|-37.9119|-38.4119|-38.9119|-31.9119|-33.4119|-35.4119|-45.4119|-48.5688|1.5242|0.0242|6.5242|25.0242|32.5242|39.0242|34.5242|36.0242|26.5242|26.5242|37.5242|56.5269|28.4794|28.4794|30.4794|33.4794|28.4794|24.4794|24.4794|27.9794|33.4794|37.4794|42.3104|-3.9046|-8.9046|-7.4046||-35.4046|-34.4046|-27.4046|-35.4046|-33.4046|-32.4046|-41.9046|-46.2859|-38.7859|-41.7859|-32.7859|-45.2859|-56.401|-47.4733|-50.4148|-48.2942|-50.9102|-56.6503|-44.5623|-43.0623|-44.0623|-53.5623|-54.5623|-58.2914|-57.1551|-51.6551|-44.1551|-53.1551|-47.6551|-64.1551|-74.6551|-59.1551|-51.1551|-50.1551|-53.1551|-73.1551|-81.1551|-101.6551|-82.9956|-83.9956|-61.9956|-90.9956|-105.6895|-91.2106|-89.6229|-94.345|-88.345|-86.845|-80.845|-104.845|-117.3|-129.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-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|0.2368|0.1868|0.1718|0.1868|0.1938|0.2368|0.2931|0.3033|0.267|-0.0093|-0.1173|-0.2113|0.0587|0.0587|0.1247|0.1167|0.1097|0.1317|0.1317|0.1387|0.1247|0.1167|0.1457|0.1607|0.1457|0.1897|0.1527|0.1607|0.1967|0.1747|0.1747|0.1967|0.1817|0.1817|0.2037|0.2477|0.1817|0.3557|0.3811|0.4229|0.2999|0.3289|0.3592|0.3662|0.2996|0.1916|0.2206|0.2206|0.3286|0.3748|0.389|0.208|0.2|0.338|0.3357|0.2487|0.2417|0.2197|0.2557|0.3137|0.3217|0.3174|0.3024|0.3107|0.2897|0.283|0.262|0.255|0.247|0.298|0.262|0.312|0.226|0.269|0.327|0.334|0.435|0.3884|0.3972|0.3009
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-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|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|6.4607|9.4607|8.7107|7.9607|8.4607|10.9607|13.5953|16.3142|-0.8613|-8.1113|-9.1113|-11.1113|-11.9964|-11.9964|-13.9964|-15.3155|-14.3367|-14.475|-14.725|-17.225|-16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|-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|1.9213|1.8813|2.1713|2.2913|2.9359|-0.5171|-0.5771|-1.0071|-0.9771|-1.1571|-0.6571|-1.4271|-1.6571|-2.1671|-2.1771|-2.0571|-2.3471|-2.1271|-2.0371|-2.2571|-1.7371|-1.7671|-1.7671|-1.7771|-3.0571|-2.0271|-2.5671|-2.9146|-3.6151|-2.9201|-2.6838|-2.8538|-3.2438|-2.6938|-3.4838|-3.6955|-2.0555|-2.5355|-2.4489|-3.3671|1.0322|1.0122|1.0122|1.6522|0.8522|1.1122|1.7522|2.1722|2.2322|2.4522|2.5837|2.3237|2.4796|2.5679|2.776|1.5987|1.5687|1.6187|0.9587|1.5087|1.0987|1.9987|1.7287|1.6487|2.1369|1.6848|1.2147|1.6648|1.7592|1.8092|1.6592|1.1192|1.5492|1.8392|2.2297|1.8635|2.0135|1.8628|2.1081|1.8929
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|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|6.1927|7.9427|8.1927|9.4427|8.9427|8.9427|8.9427|10.6927|-2.3678|-7.8678|-7.8678|-9.3678|-9.5482|-10.0482|-11.9147|-11.6136|-12.5012|-12.4891|-11.2391|-14.7391|-14.375|-12.875|-11.875|-8.125|-12.125|-11.625|-16.375|||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||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|108.2772|108.2772|59.2772|108.2772|113.2772|93.9747|131.6385|95.9872|84.4595|119.4595|102.7328|146.3698|-38.6047|-68.6047|-76.2274|-84.6972|-98.5901|-73.5901|-98.5901|-109.5445|-126.9068|-126.9068|-133.942|-143.942|-108.942|-108.942|-277.942|4.3895||84.3895|134.3895||84.3895|84.3895|139.3895||253.3895|-79.6551|-88.2836|-88.2836|-88.2836|-88.2836|-138.2836|-153.6484|-165.3133|-105.3133|-155.3133|-177.2925|-156.3743|-176.3743|-126.3743|-126.3743|-116.3743|-206.3743|-226.3743|-261.3603|1.1593|51.1593|51.1593|161.1593|171.1593|270.1593|275.1593|280.1593|340.2326|351.9806|358.7354|363.7354|439.206|427.7288|361.8874|271.8874|316.4156|331.4156|301.4156|436.9062|373.3958|227.7108|247.7108|344.7342
09688|41416|/equities/cmpc|MSCI_EEM|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|-102.7603|-64.2576|-78.9812|-109.601|-74.1602|-40.283|-38.5892|-22.7581|-29.2729|-106.9299|-174.9449|-139.1132|-161.1334|-175.1403|-185.108|-153.1853|-213.7733|-238.8194|-252.2821|-307.6218|-193.3826|-148.6578|-173.9652|-110.0172|-224.7094|-256.3598|-314.4825|-293.643|-372.3577|-307.816|-318.6296|-324.603|-307.8154|-382.5209|-304.7319|-342.5521|-248.902|-191.85|-56.7776|-65.7825|-61.4087|-109.7775|-236.8098|-136.599|-101.3514|-97.4923|-95.5626|-56.5204|-42.1769|-32.4429|-121.3303|-150.1086|-128.3494|-156.2982|-164.5935|-238.7408|-335.732|-293.2872|-387.0401|-328.814|9.1086|32.2078|19.7011|84.7873|92.1893|74.131|120.7762|95.954|190.8396|119.8488|200.6335|198.4106|246.7417|237.7868|244.2648|270.8179|208.2606|175.553|181.7134|245.3505
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-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|-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|5.8679|4.6679|4.2679|6.1679|6.1679|7.631|7.7372|8.4747|8.2968|7.3274|6.7275|6.6274|7.5774|6.3774|9.1774|10.0333|-0.2746|-0.7246|-2.4746|-2.5246|-3.3746|-1.6746|-2.8746|-0.8246|-2.4246|-3.4246|-4.1746|-4.4246|-3.1246|-0.5246|-2.1746|-3.7746|-7.0246|-7.3746|-7.1746|-6.3164|-5.5164|-5.6164|-6.3664|-2.9664|-4.3164|-5.6664|-6.9544|-8.0437|-7.5319|-7.8605|-6.9672|-7.5441|-7.299|-8.7239|-7.8654|-8.4727|-9.0891|-8.9426|-5.2926|-7.5926|-9.274|-6.774|-9.374|-7.024|-8.124|-8.1433|-8.287|-8.7161|-8.865|-7.515|-8.365|-8.715|-10.5778|-11.0477|-6.7977|-8.2477|-6.1977|-3.5477|-5.2477|-4.9977|-4.0977|-1.9477|-3.0477|-2.8477
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-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|-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|7.5332|8.3832|8.6832|12.5817|6.9117|8.8117|7.8417|8.6928|7.7928|9.4875|6.9506|9.2023|-2.2956|-4.0856|-6.8856|-6.8456|-6.8456|-6.5856|-7.1056|-8.1956|-5.1356|-4.8356|-4.2356|-4.2756|-7.2956|-6.5456|-9.1956|-8.3567|-13.9858|3.1941|3.3041|5.4241|3.9341|5.2741|6.6941|7.0741|7.6241|7.3341|10.6318|-1.6281|-2.0381|-3.4881|-3.2281|-3.5281|-1.5481|-3.4581|-0.9981|-4.6081|-4.7581|-3.8681|-3.7581|-4.0881|-4.4981|-6.3981|-8.6381|-9.3481|-8.1981|-9.8681|-12.7779|-11.7882|-14.5947|-12.2219|-9.8719|-13.7519|0.1939|2.9538|4.8939|1.9139||2.3939|4.5739|4.5739|3.1539|3.7738|11.1138|11.0021|8.8593|5.1893|9.5893|7.4246
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-8.7957|-5.3557|-8.2457|-7.0957|-7.9257|-9.8057|-9.4357|-12.0875|-10.0527|-9.7727|-12.1452|-10.6447|-11.1047|-11.5147|-13.0025|-14.5105|-10.3815|-8.1815|-4.1415|-6.9015|-7.5415|-6.4415||-6.9015|-10.7615|-10.4015|-10.4915|-12.1715|-10.6715|-8.0215|-7.9315|-12.1715|-7.4015|-8.2015|-13.9315|-16.1015|-16.2184|-18.3882|-14.9482|-18.3036|-20.1295|-12.583|-8.433|-7.993|-5.963|-10.813|-6.493|-5.783|-14.033|-18.5016|-18.3516|5.1817|12.1417|11.2417|12.0717|13.1917|14.3117|13.3802|15.8036|14.3301|15.1751|14.1406|12.8565|10.1665|15.5656|12.3501|-0.9328|-1.0828|-1.0428|-1.9728|-1.8628|-0.7028|-2.0528|-1.0828|-1.3028|-3.6228|-6.2428|-7.0628|-7.9892|-7.7592|-9.3258|-8.522|-8.5095|-9.0122|-8.7198|-7.0298|-5.2398|-7.0298|-6.8098|-6.2798|-6.8498|-4.7098|-6.5798|-5.9098|-4.8598|-5.6098|-5.2398|-6.3598|-4.4098|-11.1498|-11.5998|-11.2518|-11.1318|-9.1118|-12.0318|-10.3118|-12.3318|-17.4509|-17.111|4.4706|5.5206|5.3706|8.0606|8.0606|12.3306|8.8906|7.4706|5.8206|8.5106|11.5806|14.7206|14.6506|15.3135|15.2278|10.2878|13.0578|17.1726||10.9019|10.4819|12.3654|8.8454|12.1754|8.4354|7.4254|12.0315|10.8484|5.1099|2.7199|2.0399|2.4899|3.3199|2.4499|2.8999|4.2099|3.1699|4.2899|3.8166|-1.1242|-1.9042|-2.0142|-1.7242|-2.0642|-3.1242|-3.4764|-3.6781|-3.5781|-3.949|-4.2852|-3.6452|-3.6452|-3.3352|-4.6652|-5.1036|-5.2045|-5.6661|-6.239|-6.8456|-6.0487|-7.2687|-8.118|-7.9456|-8.8834|-9.3721|-8.3273|-9.4521|-10.5939|-9.9355|-11.66|-10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||-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|-0.3776|-0.5046|-0.4686|-0.5236|-0.5236|-0.4956|-0.3776|-0.4506|-0.4326|-0.5596|-0.5776|-0.5776|-0.6316|-0.5146|-0.3776|-0.4236|-0.6076|-0.6596|-0.5646|-0.8306|-0.9054|-0.8024|-0.8194|-0.7334|-0.9054|-0.8369|-1.0324|-0.8863|-0.8099|-0.7839|-0.7839|-0.8699|-0.8789|-1.1345|-1.161|-0.8915|-0.8592|-0.7763|-0.8103|-0.6393|-0.6823|-0.8023|-0.7253|-0.8023|-0.5443|-0.6563|-0.7333|-0.4843|-0.3043|-0.4163|-0.5273|-0.7683|-0.8023|-0.5013|-0.3473|-0.2873|-0.1583|-0.0293|-0.2533|-0.2183|-0.5873|-0.6653|-0.6393|-0.4073|-0.5013|-0.9133|-0.857|-1.0913|-0.9229|-1.0248|-0.9218|-0.9738|-0.7928|-0.9738|-0.9478|-0.6388|-0.5958|-0.5188|-0.8358|-1.1628
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|1.7886|2.0086|1.8686|1.6586|1.6586|1.6886|1.6386|1.6586|2.4386|2.7178|2.3078|1.5178|1.1378|1.2678|1.7878|2.0378|1.8378|2.9237|-0.8903|-1.0403|-0.7703|-0.8903||-1.7703|-1.7403|-2.2003|-2.2738|-1.7338|-1.7038|-0.9038|-0.7738|-1.0567|-0.9767|-1.0567|-1.028|-1.1444|-1.3043|-1.2179|-0.9879|-0.9679|-1.1079|-1.0079|-1.0079|-0.5079|-1.0079|-0.9916|-1.0567|-1.1942|-1.2096|-1.2129|-1.3699|-1.4588|-1.4201|-1.3801|-1.4701|-1.2801|-1.2501|-1.6501|-1.6001|-1.4501|-0.6701|-1.3801|-1.4501|-1.3129|-1.3255|-1.1955|-0.9055|-1.0055|-1.1555|-1.1555|-1.3433|-1.3887|0.0144|0.1144|0.2444|0.2444|0.2144|0.1344|0.2644|0.0344|0.2844|0.4144|0.3844|0.5944|0.4344|0.6944|0.5944|0.2844|0.2144|0.5144|0.4944|1.0944|0.8844|1.2844|1.3476|1.1201|1.1477|1.1777|1.2297|1.3179|-0.0137|-0.3137|-0.0737|-0.2237|-0.1437|-1.0437|-0.8937|-1.1637|-1.4385|-1.2623|-1.3692|-1.5069|-1.396|-1.476|-1.206|-1.186|-1.186|-1.156|-1.056|-0.626|-0.436|-0.686|-1.336|-1.226|-1.006|-0.936|-0.876||-0.806|-0.786|-0.786|-1.206|-0.786|-1.156|-2.406|-2.406|-2.526|-2.556|-2.456|-2.436|-2.356|-2.5727|-2.7897|-2.7236|-2.8345|-2.7845|-2.6545|-2.6845|-2.7145|-3.1833|-3.4753|-3.492|-3.7867|-3.8661|-3.8961|-3.9161|-3.8222|-3.8422|-3.7522|-3.2522|-4.1722|-4.5104|-4.5104|-4.8927|-4.5127|-4.2627|-3.9627|-3.8627|-3.8627|-3.7627|-3.5127|-3.2127|-2.9427|-2.7127|-3.3927|-3.2327|-3.5127|-3.3127|-3.2627|-3.0827|-3.3927|-4.5627||-4.8927|-4.9627|-5.297|-5.347|-5.297|-5.8467|-6.1971|-6.1971|-6.4029|-7.1893|-7.2404|-7.9654|-8.751|-9.6239|-10.3065|-11.4176|-11.2876|-11.4876|-12.149|-12.33|-11.8||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|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|-0.5027|0.0675|0.2875|0.3175|0.2975|0.3975|0.3375|0.3775|0.4475|0.4175|0.5275|0.5344|0.6044|0.5921|0.5454|0.5554|0.5254|0.6254|0.851|-0.049|-0.029|-0.029|-0.049|-0.039|-0.269|-0.549|-0.469|-0.629|-0.825|-0.5644|-0.4769|-0.4369|-0.4169|-0.5669|-0.5669|-0.6149|-0.4203|-0.3403|-0.2803|-0.2303|-0.3903|-0.4803|-0.697|-0.5161|-0.4591|-0.4691|-0.5595|0.0946|0.1546|0.1446|0.2146|0.0946|0.2346|0.3146|0.1946|0.1946|0.4446|0.4546|0.4046|0.4746||0.4055|0.3655|0.4355|0.4955|0.4255|0.4506|0.569|-0.1414|-0.2214|-0.2314|-0.2414|-0.2414|-0.2014|-0.2814|-0.2214|-0.1914|-0.1214|-0.3514|-0.2914
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|-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|-0.8597|-1.3997|-1.5197|-1.0897|-1.0297|-0.5697|-0.2697|-0.4897|-0.9397|-1.3897|-1.2897|-1.4397|-1.8797|-1.7797|-1.3497|-1.3497|-1.3297|-1.4297|-1.0397|-1.4697|-1.2497|-1.0097|-0.8097|-0.8197|-1.7497|-1.4697|-1.9997|-2.4491|-2.7646|-2.0423|0.3454|0.9354|0.2354|0.1554|0.2454|0.8454|1.1354|1.2854|1.4354|1.4954|0.9654|0.8854|0.4854|0.4754|0.9354|1.0554|0.5654|0.9854|0.9454|1.5454|1.7405|1.6444|1.8938|1.9348|1.8036|1.4846|1.4962|1.8274|1.0074|1.2274|0.6374|1.0974|1.0474|1.0674|1.1774|1.6274|1.1074|0.9074|1.1874|1.2174|1.5169|1.1369|1.3369|1.0869|1.4569|1.086|1.0933|1.2864|0.8421|0.8529
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-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|0.3497|0.0997|0.1697|0.5597|0.7797|0.9097|0.8197|0.9797|0.9803|1.0664|0.8243|0.9981|1.0985|0.8989|1.0371|1.0884|1.0884|0.7284|0.8784|1.1284|-0.0277|-0.0477|-0.4077|-0.3877|-0.7277|-0.9028|-0.8728|-0.6828|-0.8528|-0.5428|-0.5228|-0.4428|-0.4828|-0.7228|-0.7328|-0.7086|-0.5857|-0.5363|-0.6698|-0.5238|-0.5838|-0.6226|-0.632|-0.452|-0.202|-0.182|-0.262|-0.232|-0.152|-0.442|-0.402|-0.142|-0.232|-0.172|-0.232|-0.402|-0.362|-0.242|-0.452|-0.442|-0.482|-0.362|-0.382|-0.452|-0.552|-0.5784|-0.6221|-0.6345|-0.7578|-0.6348|-0.5748|-0.7148|0.0639|0.2439|0.1739|0.1839|0.3239|0.7239|0.5716|0.6016
09702|27162|/equities/pinfra|MSCI_EEM|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|-6.7115|-4.6915|-5.4415|-4.4515|-3.7115|-3.6815|-2.6915|-3.1915|-2.9915|-1.9515|-2.2315|-4.4415|-4.1415|-4.5315|-5.1015|-5.1915|-4.6915|-4.0315|-2.8015|-7.2815|-8.2915|-7.2015|-6.6815|-6.6815|-6.7915|-5.9915|-8.2915|-10.0315|1.9427|4.4427|4.8627|4.9527|4.4827|4.4427|2.9527|1.4427|6.2827|6.4427|6.4127|6.8727|6.6297|6.7097|7.0219|7.3549|7.6915|8.9878|6.0123|5.1223|5.6923|4.4623|3.5123|3.9623|5.3223|6.1423|7.6093|4.6077|4.8277|6.898|4.88|4.7539|3.1439|3.5439|3.6139|4.3939|3.6139|3.9339|4.7039|3.6339|3.3439|2.8639|3.9939|5.1439|6.9632|6.0708|4.7642|6.5269|4.1955|4.78|4.5744|4.6993
09703|50070|/equities/china-state-co|MSCI_EEM|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|1.7136|1.6236|1.6736|1.7436|2.2251|2.2046|1.7834|2.1838|-0.0676|-0.0276|-0.5776|-0.7276|-1.0976|-1.3676|-1.2176|-1.2476|-1.4676|-1.2576|-0.9576|-1.9276|-1.2676|-0.6076|-0.2676|-0.5076|-1.3676|-1.2276|-1.7576|-2.5676|-2.5945|-2.145|-2.4043|-1.8443|-2.3643|-1.8948|0.1906|0.8306|1.2606|1.3006|1.4306|1.6206|1.3306|1.2706|0.8006|0.7606|1.6406|1.9018|1.7318|1.5618|1.2289|1.1889|1.2989|1.2489||0.7789|0.4589|0.3289|0.9389|0.8989|0.1689|0.4989|0.3589|1.0589|1.0989|1.6689|2.166|1.6106|1.6953|1.6453|1.5253|1.6253|2.087|1.4492|1.4992|1.4992|1.3946|1.0746|1.2246|0.9446|1.4451|0.9757
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|-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|0.6546|0.2046|0.3146|0.4846|0.7046|0.8346|0.9146|1.064|0.9694|1.0655|0.8666|0.9897|0.8897|0.7797|0.8697|1.0297|1.1024|1.0024|1.1224|0.6924|1.0524|1.0524|1.2524|1.5424|0.8371|1.259|-0.6849|-0.8483|-0.852|-0.8333|-0.8987|-0.9233|-0.8633|-1.0448|-1.1886|-1.0902|-0.9674|-0.7443|-0.9876|-0.6632|-0.7032|-0.8132|-0.9985|-0.9483|-1.0026|-0.9268|-0.9581|-1.0206|-1.1635|-1.2294|-1.1894|-1.2593|-1.3292|-1.4167|-0.9767|-1.4267|-1.0267|-1.0167|-1.3514|-0.9487|-1.313|0.3659|0.3659|0.5459|0.5759|0.6259|0.3359|0.2959|0.3759|0.6659|0.2559|0.1559|0.4959|0.6859|0.9159|0.9759|1.3159|0.8335|0.6635|1.0135
09707|943517|/equities/goldwind|MSCI_EEM|-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|-1.1492|-1.3892|-1.3292|-1.1292|-0.8092|-0.6592|-0.4792|-0.4992|-0.3692|-0.5792|-0.8792|-1.0292|-1.1192|-1.5592|-1.4392|-1.5392|-1.4292|-1.2792|-1.0692|-1.3492|-0.9292|-0.7892|-0.4992|-0.7092|-1.5592|-1.4592|-2.1992|-2.0813|-2.4254|-2.421|-2.6322|-2.433|-2.7205|-2.8384|-2.9984|-3.5738|-2.9959|-3.2166|-3.7106|-3.4663|-3.4009|-3.5743|-4.3275|-3.9512|-3.5935|-4.0161|-3.8924|-4.0993|-4.3114|-5.026|-5.1593|-2.7793|-3.3593|-2.3593|-3.2193|-1.9193|-4.2393|-3.6193|-4.7193|-4.8704|-5.356|-3.839|-4.119|-4.9477|-4.9775|-4.209|-4.709|-5.5122|-5.7347|-5.9519|-6.441|-4.9677|-6.0242|-6.8357|-6.7286|-6.725|-5.925|-5.725||
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|-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|0.5181|0.4781|0.6481|0.8381|0.8581|0.9081|0.9781|1.1181|1.3174|1.251|1.16|1.0943|0.8943|0.5943|0.8443|0.9443|0.8943|1.0943|1.2243|0.9843|1.3143|-0.2678|-0.1478|-0.1878|-0.4678|-0.4678|-0.8378|-1.1978|-1.7136|-1.2741|-1.0878|-0.9078|-1.2478|-1.3608|-1.2837|0.1867|0.5067|0.5167|0.6367|0.7967|0.5867|0.5467|0.0867|0.7967|0.9267|1.1967|1.0713|1.0187|0.9487|0.9987|1.1857|1.0231|0.9331|0.8331|0.8431|0.4331|0.8431|0.9831|0.8322|0.6122|0.5022|0.5622|0.3822|0.3522|0.4222|0.4822|0.3422|0.3822|0.2822|0.4622|0.5622|0.4622|0.6722|0.6522|1.1422|1.1324|1.1727|0.8838|0.8638|0.9137
09711|980622|/equities/krungthai-card-be|MSCI_EEM|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|0.047|0.053|0.075|0.0867|0.0879|0.0681|0.0471|0.0731|0.0872|0.0471|0.0596|0.0833|-0.009|-0.027|-0.032|-0.025|-0.022|-0.022|-0.018|-0.049|-0.05|-0.062|-0.057|-0.0693|-0.0777|-0.0657|-0.0727|-0.0772|-0.092|-0.0771|-0.0611|-0.0581|-0.0814|-0.072|-0.06|-0.054|-0.025|-0.041|-0.059|-0.047|-0.073|-0.0739|-0.0669|-0.0889|-0.0946|-0.097|0.0033|0.0223|0.0483|0.0653|0.0643|0.0763|0.0893|0.1177|0.0887|0.0788|0.0825|0.0863|0.113|-0.0451|-0.0641|-0.0541|-0.0691|-0.0461|-0.0321|-0.0171|-0.0511|-0.087|-0.084|||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-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|-8.4844|-7.2344|-8.3544|-8.5744|-7.5244|-7.2644|-5.4744|-6.3644|-6.3344|-5.4144|-4.3644|-9.5044|-7.7744|-8.7944|-9.2044|-7.8144|-7.6644|-9.3844|-10.5444|-8.0244|-8.1644|-3.1644|-4.4344|-4.6744|-9.0344|-5.7044|-7.4944|-9.8044|-7.6944|-2.5044|-1.0144|-0.2644|-1.4444|-3.1744|-5.8644|-8.1244|-6.6044|-5.1644|-7.2244|-10.3844|-10.9174|-10.7574|-12.0749|-12.1116|-8.783|-6.483|-9.753|-12.413|-9.713|-9.153|-10.673|-13.0487|-8.8087|-9.6287|-8.6287|-9.6687|-8.7287|-6.1987|-6.6287|-7.4187|-12.2187|-8.3487|-10.7287|-12.7269|-12.3082|0.5816|4.2216|3.5016|2.6216|5.2416|8.4316|9.0016|8.8116|9.2016|10.9067|10.9819|10.0494|10.976|11.2422|12.0269
09713|13212|/equities/qa-elec---wate|MSCI_EEM|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|1.0344|0.9614|0.4614|0.0974|0.3344|1.1434|1.1495|0.8174|0.9134|0.9594|0.9224|0.8224|1.1134|1.1573|0.8933|0.8473|1.0023|1.0057|0.8427|0.8147|1.0057|0.9147|1.0147|1.1237|1.1923|1.2373|0.6923|1.0103|0.7833|0.6103|0.5103|0.4833|0.3373|0.4653|0.6013|1.0833|1.1463|1.2373|1.4103|1.4193|1.7321|1.5321|1.5321|1.8961|1.6411|1.8051|1.8961|2.0948|1.3948|2.0858|1.9588|2.7412|-0.2416|-0.2056|-0.9506|-0.8326|-0.9506|-1.9056|0.096|0.632|0.978|0.841|0.978|1.205|1.296|1.7314|1.0911|0.9271|0.9461|1.0361|1.1881|1.0778|1.0792|1.3235|1.281|1.113|1.1612|1.3639|1.0771|1.0929
09714|943455|/equities/travelsky-tech|MSCI_EEM|-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|-0.0869|-0.4569|-0.5469|-0.4069|-0.4469|-0.3669|-0.3669|-0.2169|-0.1569|-0.2169|-0.2269|-0.1369|-0.2269|-0.4869|-0.4869|-0.6269|-0.5969|-0.6469|-0.4569|-0.6469|-0.5269|-0.6269|-0.5769|-0.6469|-1.0869|-1.2349|-1.1049|-1.156|-1.2372|-1.1608|-1.2024|-0.9824|-1.1224|-1.4054|-0.8554|-1.115|-0.815|-0.825|-0.665|-0.475|-0.615|-0.625|-1.215|-1.0456|-0.8701||-0.7108|-0.5208|-0.5108|-0.4908|-0.4408|-0.6008|-0.6508|-0.6508|-0.7108|-0.7308|-0.8908|-0.8708|-1.1108|0.1313|0.1113|0.6213|0.5513|0.5013|0.7613|0.7213|0.7013|0.6513|0.5413|0.8713|0.8813|0.6913|0.8813|1.0113|1.4634|0.5734|0.8234|0.8434|0.9938|0.9798
09715|13200|/equities/barwa-real-est|MSCI_EEM|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|-0.2628|-0.2978|-0.3698|-0.2998|-0.3198|-0.1148|-0.1698|-0.2748|-0.2598|-0.2548|-0.3198|-0.3367|-0.2767|-0.2167|-0.2017|-0.0867|-0.2667|-0.2617|-0.3086|-0.3283|-0.2533|-0.2433|-0.2683|-0.1633|-0.2983|-0.3133|-0.3797|-0.3427|-0.3327|-0.3777|-0.3527|-0.3577|-0.4177|-0.4838|-0.4892|-0.3048|-0.4248|-0.4084|-0.3684|-0.3634|-0.4434|-0.4584|-0.4834|-0.5234|-0.6504|-0.6729|-0.4829|-0.4229|-0.5029|-0.3129|-0.3479|-0.1629|-0.0879|-0.0429|-0.2129|-0.2329|-0.4329|-0.8879|-0.8015|0.0505|0.2105|0.0905|0.1905|0.2305|0.4105|0.3105|0.1605|0.2605|0.3805|0.6278|-0.0492|-0.0692|-0.0792|-0.0992|-0.2192|-0.1992|-0.2492|-0.1692|-0.1392|-0.2092
09716|1075456|/equities/muangthai-capital|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|-0.5244|-0.4944|-0.5144|-0.7988|0.3684|0.3784|0.3484|0.4084|0.416|0.5383|0.5198|0.282|0.2808|0.3008|0.2708|-0.0174|-0.0374|-0.1774|-0.2474|-0.2327|-0.1927|-0.1627|-0.2127|-0.2727|-0.2942|0.0457|0.0557|0.0857|0.1057|0.0757|0.0557|0.0757|0.2057|0.2657|0.2657|0.2947|0.2447|0.3047|0.3341|0.3073|0.3263|0.2263|0.2063|0.2363|0.2963|0.3163|0.3163|0.3564|0.3663|0.2963|0.3763|-0.0271|-0.0971|-0.1371|-0.1871|-0.2171|-0.2271|-0.2671|-0.1971|-0.1971|-0.1771|-0.3471|-0.3523|-0.4015|-0.3761|-0.4111|-0.3911|-0.4807|0.079|0.109|0.249|0.229|0.459|0.229|0.239|0.279|0.339|0.436|0.096|0.176|0.2006|0.064|0.0547|0.0547|0.0647|0.0874|0.0574|0.0474|0.0474|0.0674|0.0674|0.0674|0.0374|0.0474|0.0574|0.0574|0.0474|0.0474|0.0674|0.0674|0.0774|0.0894|0.0781|0.0481|0.0481|0.0581|0.0581|0.0581|0.0581|0.0681|0.0781|0.0781|0.0881|0.0923|-0.0394|-0.0694|-0.0754|-0.0799|-0.0683|-0.0831|-0.0817|0.0053|0.0053|0.0053|0.0153|0.0053|0.0253|0.0253|0.0153|0.0053|0.0253|0.0153|0.0153|0.0353|0.0453|0.0553|0.0353|0.0053|0.0253|0.0353|0.0353|0.0453|0.0453|0.0553|0.0453|0.0553|0.0453|0.0553|0.0653|0.0353|0.0553|0.0653|0.0753|0.0753|0.0953|0.1087|0.1077|0.0977|0.1324|0.1071|0.1218|0.1018|0.1018|0.1018|0.1318|0.1018|0.112|0.13|-0.0597|-0.0697|-0.0697|-0.0897|-0.0791|-0.0935|-0.0861|-0.089|-0.1022|-0.0958|-0.1047|-0.1008|-0.1004|-0.1024|-0.1024|-0.0924|-0.0924|-0.0724|-0.0624|-0.1024|-0.1177|-0.1024|-0.1082|-0.1025|-0.1155|-0.1017|-0.1213|-0.1081|-0.1185|-0.1161|-0.1223|-0.1157|-0.0957|-0.0757|-0.0757|-0.0557|-0.0657|-0.1257|-0.1057|-0.0857|-0.0757|-0.1157|0.0286|0.0386|0.0386|0.0286|0.0486|0.0486|0.0786|0.0386|0.0586|0.0686|0.0486|0.0586|0.0686|0.0786|0.0786|0.0886|0.0986|0.1176|0.1176|0.1191|0.1191|0.1091|0.1191|0.1291|0.1091|0.1056|0.0756|0.0856|0.0856|0.0856|0.1156|0.1256|0.1356|0.0556||0.0856|0.0956|0.0756|0.0856|0.0956|0.0756|0.1056
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|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|-0.1549|-0.2149|-0.2249|-0.0849|-0.1649|-0.2049|-0.2049|-0.2149|-0.2249|-0.2349|-0.2349|-0.2849|-0.3049|-0.3649|-0.4049|-0.4455|-0.4455|-0.4455|-0.4555|-0.4555|-0.4663|-0.4663|-0.4363|-0.4263|-0.5463|-0.5104|-0.5104|-0.6204|-0.5601|-0.3101|-0.2701|-0.2101|-0.3201|-0.3301|-0.2801|-0.3601|-0.1601|-0.5101|-0.504|-0.5359|-0.5259|-0.6333|-0.5417|-0.6117|-0.6552|-0.6508|-0.5935|-0.5335|-0.6235|-0.3835|-0.3535|-0.5335|-0.6035|-0.7843|-0.7243|-0.8204|-0.8058|-0.9258|-0.9153|-0.8259|-0.8655|-0.8928|-1.0297|-0.928|-0.8024|-0.7924|-0.7824|-0.8724|-1.0624|-1.2671|-1.0629|-1.0347|-1.2447|-1|-1.26|-1.015||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|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|0.2215|0.0015|0.0315|0.3015|0.8315|0.9915|1.3415|1.2317|-0.0224|-0.2824|-0.3724|-0.4724|-0.9124|-1.2371|-1.0685|-1.0989|-1.127|-1.117|-0.857|-1.177|-1.137|-0.927|-0.797|-0.597|-0.947|-0.907|-1.187|-1.3628|-1.5553|-1.3237|-1.2238|-1.0138|-1.0738|-1.2838|-1.2738|-1.2929|-0.8429|-0.8829|-0.9529|-0.5529|-0.9229|-1.0629|-1.2549|-1.2333|-1.0947|-1.3147|-1.0852|-1.1997|-1.2874|-1.4283|-1.1742|-1.1843|-1.0343|-0.9243|-0.9743|-1.2543|-1.1853|-0.9353|-1.1953|-0.8653|-0.8053|-0.6653|-0.8553|-0.4953|-0.5953|-0.5453|-1.2053|-1.1953|-1.1453|-1.1853|-1.2853|-1.4581|-1.4163|-0.9563|-1.0863|-1.2463|-1.1963|-0.8063|-1.4263|-1.4776
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|133.0131|152.0131|168.0131|216.0131|210.0131|206.0131|168.0131|266.0131|166.0131|195.0131|178.0131|258.0131|183.3804|181.3804|202.8115|211.3461|145.8525|96.8525|136.8525|140.8525|117.3525|115.3414|70.3414|59.3414|53.8414|71.3414|61.3414|38.3414|19.3414|79.3414|44.8414|50.3414|49.8414|36.8414|80.3414|105.3414|111.7405|142.4616|111.7907|124.6008|117.0008|119.0009|97.3176|124.3176|124.3176|144.3176|107.3176|121.3176|114.3176|154.3176|145.8252|159.1391|155.5434|216.5482|-89.5692|-92.5692|-107.5692|-148.1325|-165.1472|-125.9969|-94.9406|-71.9406|-86.4618|-84.0004|-56.0004|-63.0004|-84.0004|-67.0004|-64.0004|-82.5004|-99.0004|-116.7504|0.8131|39.3131|54.3131|84.3131|104.2923|-0.3375|-6.3375|-6.8375
09722|49987|/equities/franshion-ppt|MSCI_EEM|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|0.5148|0.4948|0.3948|0.5048|0.4548|0.5148|0.5548|0.5759|0.5059|0.5555|0.6388|-0.1745|-0.3745|-0.4045|-0.3545|-0.4345|-0.4145|-0.3545|-0.2445|-0.4045|-0.2145|-0.1345|-0.1345|-0.2245|-0.3245|-0.3445|-0.4445|-0.6245|-0.6878|-0.6392|-0.6819|-0.5364|-0.5764|-0.6732|-0.6313|-0.4081|-0.3081|-0.2981|-0.4381|-0.3181|-0.4781|-0.5273|-0.4373|-0.4773|-0.3473|-0.2473|-0.2073|-0.2873|-0.2873|-0.1273|-0.1073|-0.1173|-0.1273|-0.2473|-0.3573|-0.3373|-0.4314|-0.4216|-0.4716|0.1052|0.0552|0.1252|0.0652|0.2152|0.2352|0.2952|0.1952|0.1852|0.2452|0.2052|0.3052|0.3552|0.2952|0.3852|0.4552|0.3652|0.4152|0.4952|0.5046|-0.2924
09723|50015|/equities/china-oilfield|MSCI_EEM|-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|1.5269|0.8069|0.6869|2.2269|2.6469|2.9069|3.0469|3.2469|3.4843|4.0948|-0.7802|-0.8002|-1.2602|-1.6602|-1.1802|-1.1802|-2.0602|-2.0002|-1.2002|-2.4602|-1.5202|-1.1802|-0.4202|-0.0402|-2.0402|-2.2602|-3.1802|-3.3602|-3.8102|-3.7191|-3.363|-2.803|-3.443|-4.2709|-3.6109|-4.2022|-3.2935|-2.9695|-3.2804|-2.6804|-3.2804|-3.2405|-3.995|-4.0355|-3.8087|-3.3087|-3.5487|-3.7287|-4.6175|1.3461|2.7261|2.3261|3.9461|3.8577|3.0577|1.6777|1.5577|2.0177|1.6377|1.9177|0.2177|1.2977|1.9577|2.1377|2.5177|2.7377|3.9052|3.5047|3.3119|2.6932|3.1724|2.6268|2.6668|2.7468|3.6409|2.2851|1.7451|2.3851|2.0451|2.8101
09724|16431|/equities/51job|MSCI_EEM|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|7.6911|5.6062|5.8669|7.2832|7.6764|-0.3144|-1.7644|-4.6344|-4.8144|-4.4244|-2.9744|-4.5644|-6.5244|-8.166|-7.6156|-6.9346|-8.0595|-7|-7.01|-9.41|-9.2023|-8.2923|-7.0023|-5.4523|-8.1523|-7.4323|-9.5523|-12.5548|-12.1028|3.9948|1.3348|2.8748|2.8748|2.5148|3.5448|4.0448|8.5648|9.7164|6.4764|6.0864|4.9064|1.0264|0.0664|1.1564|4.3564|4.4064|4.9264|6.6764|8.1064|4.2664|6.4464|6.7964|7.6264|9.0787|7.5572|3.8572|5.2872|7.1772|7.1072|6.9772|7.2251|7.2951|5.0651|5.9551|7.3246|6.8977|4.8977|5.2777|5.2277|7.2477|6.723|7.4989|6.0427|5.9027|6.2708|6.3231|6.3324|6.7354|5.1162|5.5662
09725|100140|/equities/fe-horizon|MSCI_EEM|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|0.8195|0.7995|1.6195|1.3295|1.5795|1.5095|1.1195|1.1595|1.1795|1.9595|1.8811|2.1012|1.9273|2.0873|2.242|2.3549|2.2449|2.0949|2.5261|-0.2273|-0.0673|-0.2973|-0.4573|-0.8673|-1.9773|-1.6273|-2.3173|-2.4753|-2.6926|-2.0785|-2.1166|-2.0262|-2.6397|-2.1205|-1.8205|-1.2205|-1.2305|-1.7705|-1.8405|-1.575|-1.535|-1.375|-1.675|-1.835|-1.165|-1.065|-1.515|-1.235|-1.045|-0.835|-1.485|-1.785|-2.085|||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|0.0568|0.0568|0.0446|0.0568|0.0629|0.0665|0.069|0.069|0.0555|0.0616|0.0644|0.0705|0.078|0.0813|0.0618|0.03|0.03|0.0035|0.0406|0.0512|0.0641|0.0641|0.0565|0.0598|0.0803|-0.0127|-0.0127|-0.0074|-0.0233|-0.0233|-0.018|-0.0498|-0.0821|-0.0662|-0.0647|-0.0625|-0.0729|-0.0729|-0.0674|-0.0464|-0.0464||-0.0464|-0.0358|-0.0464|-0.0358|-0.0464|-0.0358|-0.0464|-0.057|-0.057||-0.0834|-0.0807|-0.0807|-0.0595|-0.0807|0.0063|0.0275|0.0275|0.0487|0.0275|0.0487|0.0305|0.0507|||0.0104|0.0204|0.0305|0.0406|0.0305|0.0104|0.0305|0.0406|0.0406|0.0507|0.0507|0.0507|0.0305|0.0305|0.0204|0.0305|0.0305|0.0204|0.0406|0.0305|0.0104|0.0406|0.0608|0.0709|0.072||0.0935|0.0759|0.0557|0.0356|0.0456|0.0456|0.0456|0.0759|0.0621|0.052|0.0419|0.0419|0.0419|0.0218|0.0419|0.0319|0.0319|0.052|0.0621|0.0621|0.052|0.0621|0.0722|0.0722|0.0645|0.0751|0.051|0.0631|0.054|0.054|0.054|0.0631|0.054|0.0631|0.0631|0.0448|0.0631|0.054|0.054|0.0448|0.054|0.054|0.0448|0.054|0.054|0.0815|0.0815|0.0982|0.0669|0.0394|0.0485|0.0577|0.0669|0.0901|0.0716|0.0624|0.0624|0.0808|0.0899|0.0715|0.0715|0.0715|0.0899|0.0899|0.0807|0.0669|0.0944|0.0708|0.0594|0.0503|0.0457|0.0365|0.0457|0.0594|0.0594|0.0598|0.0506|0.0606|0.0661|0.0373|0.0456|0.0428|0.0627|0.0363|0.041|0.0317|0.0316|0.0274|0.0274|0.0316|0.0316|0.0274|0.0316|0.0316|0.0357|0.0399|0.0399|0.0471|0.0346|0.0471||0.055|0.0467|0.0468|0.062|0.0328|0.0286|0.0369|0.0453|0.0369|0.0203|0.0244|0.0286|0.0328|0.0453|0.0369|0.0328|0.0495|0.0536|0.0536|0.0507|0.059|0.0602|0.0621|0.058|0.0663|0.0767|0.0498|0.0576|0.0622|0.055|-0.0027|-0.0068|-0.0212|-0.025|-0.0326|-0.0591|-0.0497|-0.0523|0.0146|0.0108|0.0222|0.0146|0.0184|0.0146|0.0259|0.0373|0.0373|0.0259|0.0297|0.0259||0.0449|0.0563|0.0487|0.0511|0.0476|0.0547|0.036
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-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|0.4413|0.4736|0.4656|0.3956|0.4656|0.4656|0.5424|0.4104|0.4216|0.3966|0.3866|0.3966|0.4066|0.3866|0.5266|0.5456|0.5507|0.5386|0.4829|0.4629|0.3429|0.3429|0.3029|0.3629|0.3129|0.3829|0.2629|0.2129|0.1229|0.2729|0.4029|0.5456|0.3556|0.2855|0.2255|0.2255|0.2755|0.2488|0.2565|0.3139|0.3265|0.26|0.3029|0.2729|0.3029|0.3029|0.3029|0.4065|0.3223|0.3055|0.3255|0.3443|0.3643|0.4425|0.3225|0.3025|0.3125|0.4425|0.3145|0.3905|0.3789|0.2721|0.2621|0.3221|0.3968|0.407|-0.1072|-0.1172|-0.2172|-0.2172|-0.1672|-0.2472|-0.2659|-0.2759|-0.2359|-0.2059|-0.2259|-0.1959|-0.1359|-0.1759
09728|102753|/equities/srisawad-power|MSCI_EEM|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|-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|-1.8448|-1.8148|-1.6348|-1.3148|-1.2548|-1.7048|-1.7948|-3.6248|-3.494|-3.124|-3.504|-3.514|-4.1545|-4.2317|-4.4624|-4.5455|-4.8149|-4.3349|-3.4849|-5.1849|-4.8521|-5.5862|-5.8019|-5.5944|-6.3544|-6.206|-7.436|-6.3467|-6.6598|-2.9998|-4.1098|-4.1398|-4.2298|-3.3198|-3.5198|-4.8298|-2.7998|-2.0198|-1.9398|-1.6898|-3.5398|-5.7698|-6.8726|-6.6645|-6.3395|-6.5978|-4.5778|-3.7478|-2.7278|-1.4978|-1.8978|-2.9678|-3.0478|-4.0178|-3.7178|-5.9378|-5.582|-5.9544|-7.641|-5.8017|-6.8381|-6.8581|-7.7346|-7.78|-6.6|-6.67|-5.2|-4.69|-7.1|-7.6|-5.68|-6.35|-6.75|||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|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|-1.0954|-1.3354|-1.1954|-0.9754|-0.4954|-0.3854|-0.5754|-0.4454|-0.5754|-1.0454|-0.7354|-0.9954|-1.2654|-1.4354|-1.4654|-1.4454|-1.4154|-1.4154|-1.3554|-1.4554|-1.4854|-0.9954|-0.6854|-0.6254|-1.3254|-1.0154|-1.4254|-1.7554|-2.4344|-1.2592|-0.9092|-0.8992|-0.8392|-1.1592|-1.1492|-1.4992|-1.5224|-1.4427|-1.4819|-1.2654|-1.2866|-1.2806|-1.3274|-1.3793|-1.3371|-1.1971|-1.2271|-1.4471|-1.7733|-1.0933|-0.6533|-0.8133|-0.8633|-1.5233|-1.5848|-1.8048|-1.1733|-0.8833|-1.4133|-0.6633|-0.6833|-0.4233|-0.3833|-0.4233|-0.0133|-0.0533|-0.2533|-0.2233|-0.0933|-0.2133|-0.2733|-0.5733|-0.3433|-0.0733|-0.0533|-0.6833|-0.3233|-0.1633|-0.1633|-0.2733
09731|50062|/equities/china-lesso|MSCI_EEM|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|1.3188|1.1388|1.2188|1.2988|1.5664|1.7305|1.5749|1.1761|1.8256|-0.5672|-0.4972|-0.5872|-0.8472|-1.3972|-1.4286|-1.4979|-1.5997|-1.3597|-1.2097|-1.7997|-1.6097|-1.3097|-0.8097|-0.5197|-1.1697|-1.1997|-1.5397|-2.0707|-1.9169|-1.7727|-1.8209|-1.9009|-2.0509|-2.1441|-2.1141|-2.4018|0.0764|0.4764|0.7764|0.8964|0.5664|0.7064|0.0964|0.1964|0.6964|0.7364|0.5864|1.5364|1.5464|1.4464|1.6264|1.8064|1.7054|1.5054|0.9654|1.1254|0.8454|1.1154|0.6154|1.0954|1.7654|2.1799|1.8795|1.8695|1.9337|1.3737|1.5514|1.8561|1.5561|1.5263|1.6678|0.4378|0.6678|0.9778|1.2078|1.1308|1.2182|1.2974|1.2827|0.9252
09732|100076|/equities/future-land|MSCI_EEM|-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|-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|4.5446|5.7546|5.7946|5.7946|7.042|6.322|6.9928|7.2728|7.5765|9.3728|8.4709|-2.2851|-2.5251|-2.7151|-3.8051|-4.1551|-4.1851|-3.7351|-3.9351|-6.9551|-4.0651|-2.6951|-3.6651|-2.0851|-3.8151|-2.7251|-4.9251|-5.3451|-6.4051|-3.6751|-5.1651|-5.0651|-8.2651|-10.4773|-10.5781|-12.1784|-9.7322|-8.8191|-11.1423|3.3685|2.4085|0.9585|0.7485|1.5185|3.0785|4.2585|2.6885|4.7685|6.5185|7.7785|9.8577|8.8375|8.5822|7.6108|7.7308|7.7008|6.9608|7.1708|7.1153|5.5353|5.1453|4.4253|5.1653|4.4753|4.5953|5.1553|4.3413|5.8113|6.2971|6.5054|5.8646|5.3793|6.4937|6.3022|5.64|5.9424|6.0924|7.5814|6.8358|4.872
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|-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|0.9587|1.0087|1.5387|2.4187|2.0148|1.8048|1.5848|2.0748|2.5259|-0.7868|-1.0568|-1.6568|-1.7568|-2.0168|-2.2155|-2.0755|-2.62|-2.5327|-2.7181|-2.8323|-2.5485|-2.7785|-3.0372|-2.7081|-3.4181|-2.76|-2.07|-1.96|-2.07|-2.55|-3.0133|-3.227|-3.1912|-2.7699|-2.7599|-3.2554|-3.2794|-3.4082|-3.1243|-3.1143|-4.072|-4.0928|-2.3827|-2.5127|-3.3771|-2.3371|-1.7771|-1.9271|-1.9071|-2.0171|-1.0571|-1.6471|-2.0571|-1.7771|-1.8471|-2.6471|-2.6471|-2.4771|-3.6971|0.7515|0.2615|1.2615|1.4115|1.5815|1.7215|1.4115|2.3815|2.1315|0.8715|1.2115|1.8315|2.3415|2.0915|1.9615|2.1115|1.5315|2.4515|2.9115|3.1915|2.7522
09736|103642|/equities/asmedia|MSCI_EEM|-107.5723|17.3826|10.2526|77.2625|72.3106|-12.1|-8.3|-32.06|-31.1101|-45.37|-56.3|-64.1412|25.5995|29.8795|28.4494|29.8795|47.4595|51.7395|59.1555|-5.327|-20.537|-22.437||-38.117|-35.267|-33.367|-30.987|-30.987|-21.957|-20.057|-13.877|-30.987|-19.587|-8.657|-23.857|-44.297|-51.907|-57.8211|-51.6411|-63.4456|0.9129|13.7529|27.0529|20.4029|38.4629|29.9129|40.3629|28.0129|5.6729|13.7529|6.1429|16.6029|28.0129|13.7529|45.1129|72.7302|49.9202|26.1502|31.8602|47.5402|42.2269|50.9138|26.8531|27.3785|18.7033|26.9253|14.6976|14.6651|11.1551|7.4451|7.0651|12.2951|15.7845|9.5517|11.5619|12.4187|-2.7184|-2.5284|-1.1984|-1.5284|-0.1484|-2.0084|-2.9984|-7.4684|-6.6584|-5.8984|-7.0884|-8.2784|-9.1784|-8.9093|-7.3933|-6.2033|-8.2533|-10.6981|-8.4612|-9.6525|-10.3044|-11.3688|-10.0631|-12.2296|-11.7486|-7.0886|-10.1786|-12.4068|-11.1405|-12.6105|-12.3044|-12.8693|-13.2093|-14.4593|-14.3692|-11.9992|-5.4392|-12.5692|-13.4192|-11.5|-13.5|-15.1056|-14.8084|-17.4455|-15.0444|-14.7938|-16.6654|-16.4771|-17.2851|-15.7495|-18.4426||-14.1626|-13.3026|-17.6726|-15.7726|-20.2426|-19.8146|-22.2901|-26.0829|-21.647|-12.427|-13.857|-11.477|-8.147|-17.657|-19.9588|-16.9961|-15.0961|-17.4761|-15.0961|-17.9461|-18.4261|-17.9461|-13.6061|-12.7161|-13.9461|-18.7861|-24.0229|-20.9827|-22.6074|-19.7409|-23.2609|4.0287|15.9687|11.5687|15.5287|18.3387|22.2987|18.5887|17.6687|25.0687|28.5887|31.9201|24.0501|30.5301|24.9701|29.6279|28.2393|31.0875|35.6584|-10.5957|-21.2957|-21.6007|-22.9986|-25.045||-22.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-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|2.351|1.321|0.931|1.361|1.771|2.521|3.251|3.0817|3.4858|-0.2574|-0.4774|-0.9874|-1.8374|-2.7274|-2.3974|-2.1574|-1.8674|-2.4974|-2.0074|-3.0174|-3.1274|-2.3174|-1.2074|-1.2774|-2.6274|-1.8574|-2.6074|-3.0874|-3.3354|-3.2333|-1.9833|-1.9133|-2.9833|-3.3048|-2.7648|-1.7548|-1.1248|-1.0648|-1.1648|-0.3248|-1.8248|-2.0148|-2.8653|-2.5015|-2.3149|-2.3811|-2.4289|-2.8211|-2.7029|-2.4229|-1.5429|-1.4029|-0.8029|-1.5829|-2.0029|-2.9229|-3.2557|-2.6757|-3.3157|-3.123|-3.2086|0.5459|0.2059|1.1859|1.7059|1.7859|0.2259|0.2659|0.1659|0.5859|0.8659|0.1059|1.0259|1.4459|1.9859|1.3059|0.9659|2.5459|1.2659|1.3859
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-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|6.6499|9.0677|6.9947|8.3869|7.2004|8.3677|7.347|6.207|7.5428|6.7917|4.5117|5.1917|7.1247|5.2024|6.4088|6.7681|-1.0328|-1.3028|-1.3028|-2.7628|-3.3028|-4.6728|-5.27|-4.82|-5.18|-4.55|-4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|-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|1.5096|1.7796|1.5296|2.2596|1.7496|1.9096|1.6496|2.5896|2.4634|-0.3817|-0.6417|-0.9317|-1.3217|-1.9117|-2.6117|-2.5417|-3.0583|-2.8983|-2.7983|-3.4383|-2.9283|-2.8583|-1.9283|-0.7483|-2.4483|-2.1483|-2.9183|-3.1883|-3.8183|-2.9226|-3.7517|-2.897|-3.147|-3.427|-3.807|-4.5805|-3.2056|-2.7707|0.1508|1.0108|0.4808|0.6608|0.0808|0.7608|1.5608|1.7308|2.4608|2.7608|1.6408|2.6808|3.2708|2.5508|2.1508|3.0708|2.3308|1.8508|3.6508|2.6508|2.6108|3.1708|1.6508|2.7908|2.6908|2.8708|3.1276|3.1307|2.8841|2.8124|2.2724|2.9724|2.5363|1.7763|2.1163|2.1963|3.0163|2.2224|1.6024|1.7824|2.1624|2.0638
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-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|0.8543|1.2893|0.9353|0.7639|0.7439|1.1987|0.9558|0.5968|0.6438|0.5098|0.3418|0.1208|0.1678|0.2818|0.0268|0.4428|0.6438|0.8778|0.7124|0.8356|0.7086|0.7521|0.7521|0.7861|0.7921|0.7321|0.7861|0.7051|0.9131|0.7921|0.7591|0.5911|0.4711|0.8461|0.9871|1.2281|1.3681|1.3211|1.3585|1.5791|1.2868|1.0458|1.0798|1.4008|1.1998|1.6148|1.7158|2.0508|1.4762|1.7572|1.6847|1.8194|2.0368|-0.4121|-0.1241|-0.4811|-1.0281|-1.83|-1.2436|0.0618|0.1958|0.3638|0.3908|0.5138|0.7818|0.5868|0.5978|0.5028|0.7148|0.6818|0.7044|0.8774|0.8428|0.9117|0.946|0.856|0.8446|0.6776|0.6546|0.7276
09742|943487|/equities/china-cinda|MSCI_EEM|-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|-1.9423|-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|-1.6771|-1.6271|-1.1271|-1.8271|-1.3571|-1.0771|-0.2371|-2.0671|-0.9971|-0.8671|-2.4871|-2.7271|-2.7571|-3.6271|-3.8718|-4.1013|-3.8913|-4.6414|-4.283|-4.493|-3.803|-5.263|-5.1139|-5.6354|-5.9816|-5.6423|-6.2653|-6.8842|-6.1492|-5.5092|-7.2392|-7.7311|-7.5511|-8.7664|-6.7764|-7.7632|-7.0064|-6.4664|-5.7864|-5.4664|-5.9864|-7.0564|-9.1664|-11.2099|-11.1388|-10.207|-11.4316|-12.4768|-13.822|-14.49||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|-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|435.1548|389.4442|439.4442|414.4442|491.0491|331.7213|349.1347|355.983|394.1478|375.442|358.8245|-7.3198|-7.3198|-32.3198|-32.3198|-32.3198|-157.3198|-157.3198|-207.3198|-232.3198|-232.3198|-157.3198|-307.3198|-382.3198|-357.3198|-467.3198|-477.3198|-407.3198|-442.0296|-242.0296|-217.0296||-267.0296|-267.0296|-392.0296|-495.5884|-398.9016|-223.9016|-223.9016|-173.9016|-273.9016|-223.9016|-448.9016|-438.4587|-488.4587|-449.6763|-485.7515|-520.2794|-478.5233|-403.5233|-403.5233|-503.5233|-503.5233|-578.5233|-612.2481|-737.2201|-670.5224|-690.4597|-740.4597|-779.6775|-870.475|-931.0833|-1041.4814|-1151.646|-1244.8845|-1178.8698|-1278.8698|-1380.6886|-1475.7651|-1636.9613|-1723.0125|-1868.625|-1988.75|-2050|-2300|||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|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|-3637.1816|-3682.1995|-3642.1995|-4921.3327|-3868.5986|-3548.5986|-3548.5986|-3188.5986|-4348.5986|-4688.5986|-6111.7762|-4411.0894|-5151.0894|-3371.0894|-4671.0894|-3471.0894|-3271.0894|-3971.0894|-4771.0894|-6671.0894|-5212.3215|-5059.2461|-5616.9401|-4923.2668|-5678.0742|-5530.2151|-4950.2151|-6199.1279|-5897.9199|-5713.2443|-5703.9872|-5623.9872|-5603.9872|-6683.9872|-5903.9872|-7744.4302|-5525.6519|-6085.6519|-6725.6519|1179.883|2619.883|3659.883|3579.883|6659.883|5176.5366|4660.5963|5536.2181|-385.2374|-2685.2374|-2245.2374|-2005.2374|-2445.2374|-1665.2374|-2005.2374|-885.2374|-385.2374|-3005.2374|-2165.2374|-5085.2374|-6251.3749|-4748.1944|-5597.9937|-5341.1042|-6137.8935|1329.6783|1829.6783|1809.6783|2809.6783|1929.6783|3209.6783|4009.6783|3109.6783|3329.6783|3329.6783|5809.6783|6605.4053|6605.4053|4527.1169|5145.5258|5005.5258
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-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|7.6416|3.8916|3.8916|5.8916|5.6416|5.3916|5.3916|5.3916|4.8916|3.8916|3.3916|1.3916|5.3916|7.8916|8.6625|9.4125|10.625|9.0833|9.0666|-1.5825|-1.3325|-0.0825|-3.0825|-5.0825|-8.3325|-5.8473|-5.5973|-4.9275|-3.475|-3.625||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-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|0.2357|0.3047|0.2587|0.3277|0.2357|0.3597|0.3457|0.3317|0.3367|0.3417|0.4942|-0.1923|-0.2843|-0.3893|-0.3959|-0.3846|-0.4015|-0.3695|-0.3185|-0.4565|0.0061|0.0471|0.0611|0.1251|0.0651|0.2071|0.2481|0.2121|0.0791|0.0381|0.0061|0.0701|0.0151|0.0331|0.0381|0.1391|0.2711|0.2031|0.3031|0.2531|0.2161|0.1251|0.2181|0.1771|0.2061|0.4821|0.4152|0.2736|0.3037|0.2777|0.3088|0.3024|0.2827|0.2935|0.2375|0.1455|0.1255|0.0265|0.0505|0.1415|0.1935|0.2055|0.2015|0.2255|0.3085|0.2631|0.1561|0.1921|0.1761|0.1721|0.1801|0.1281|0.1521|0.1601|0.2346|0.1678|0.1953|0.1739|0.1776|0.2029
09748|50023|/equities/greentown-chin|MSCI_EEM|-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|1.9075|1.1475|1.4875|2.1175|2.0275|2.0275|2.4675|2.6595|-0.2883|-1.2483|-1.1183|-1.2483|-1.4983|-1.8731|-1.8368|-1.867|-1.8727|-2.2201|-1.9701|-1.7701|-1.3801|-1.3601|-0.7201|-0.6001|-1.6601|-1.3501|-1.7001|-2.2645|-2.72|-1.3892|-1.3592|-1.4825|-1.5833|-1.6831|-1.8079|-1.7077|-1.4461|-1.4261|-1.7068|-1.9617|-1.5017|-1.5317|-1.8017|-1.8414|-1.6541|-1.3641|-1.2341|-1.1941|-1.3741|-1.6141|-1.0441|-1.1241|-0.8641|-1.2641|-1.4341|-1.9041|-2.1479|-2.0088|-2.3721|-1.4521|-1.3321|-0.8121|-1.4622|-0.6921|-0.4421|-0.1521|-1.5921|-1.7943|-1.6243|-1.5243|-1.4943|-1.8743|-1.5743|-1.4743|-1.3343|-1.3343|-1.3143|-1.2643|-1.9043|-1.9498
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||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|-1.3499|-1.2399|-1.6282|-1.5258|-1.5631|-1.4451|-1.6642|-1.3442|-1.1242|-1.4142|-1.4142|-1.4242|-1.4642|-2.0042|-1.8642|-1.8242|-2.1018|-1.8118|-1.6318|-2.1318|-1.6518|-1.3118|-1.3518|-1.4418|-2.1518|-1.6818|-2.0218|-2.5942|-2.8375|-1.6387|-1.1687|-0.8787|-1.4487|-1.3587|-0.8687|-1.1887|-0.6187|-1.0587|-0.9787|-0.9287|-0.7987|-1.0987|-1.8587|-2.1196|-1.4896|-1.1996|-1.0896|-0.9196|-0.7996|-1.3296|-0.9796|-1.1196|-1.8296|-1.7696|-1.9496|-2.3196|-2.3718|-2.2486|-2.999|-1.8948|-2.6048|-2.2781|-2.5524|-2.4658|-1.8358|-1.8058|-2.2858|-2.4558|-3.1543|0.3134|1.6134|1.1934|1.8134|1.9534|1.9534|1.6734|2.3334|2.2886|2.0686|2.5574
09750|19410|/equities/ford-otosan|MSCI_EEM|1.6353|2.6453|2.5553|2.4253|2.9953|2.2353|1.9153|2.1353|3.1553|3.4453|4.4553|4.2231|3.1417|2.7317|2.4117|3.4317|3.5573|2.9873|2.9353|2.1553|3.1553|3.7453|3.2115|3.0215|2.9615|3.8715|2.874|1.874|2.744|3.4056|3.8618|2.6656|2.7856|3.1956|-0.3418|-1.4118|-1.5618|-1.4418|-1.2818|-1.7818|-2.8718|-2.8718|-2.6218|-3.8718|1.1283|1.3483|1.9383|2.3483|1.8183|1.1283|1.2583|2.7883|2.9948|4.0981|2.2743|1.7743|2.2443|2.6143|2.1443|2.8343|3.207|2.7833|2.9053|2.7859|3.281|-0.2934|-0.2334|-0.2934|-0.5434|-1.4134|-2.6634|-2.7934|-3.391|-2.9767|-3.3079|-3.5499|-3.6305|-3.8983|-4.3842|-4.5675|-3.9228|-3.7028|-3.6728|-4.1498|-3.5041|-3.5741|-2.9441|-3.0041|-3.2541|-2.8241|-2.0741|-1.0741|-1.0741|-1.3841|-1.6341|-1.6941|-0.7541|-1.5741|-4.0641|-3.2541|-2.1341|-0.4441|-1.5041|-1.8841|-2.0041|-1.6941|-2.0741|-3.0041|-2.5741|-5.1341|1.2044|0.7044|3.2644|3.5144|3.3982|3.003|3.4572|2.582|2.952|2.4574|2.2474|3.3704|2.8694|2.5293|2.8692|1.9513|0.8613|1.1313|1.1013|1.2513|2.0113|2.2948|2.0887|1.7587|2.3087|2.0347|1.2991|2.129|1.0915|0.6715|0.7915|1.2415|0.9115|1.1928|1.1899|1.1299|1.0099|1.2199|1.2999|1.6199|1.071|1.384|0.854|0.774|0.944|1.034|1.174|1.455|1.1028|0.9675|1.2345|1.1699|1.0499|1.0799|1.2499|1.2199|1.411|1.5066|1.5596|1.3888|1.5088|1.7951|1.5051|1.7857|1.5374|1.7574|1.4774|1.5874|1.4774|1.8874|2.0782|2.2748|1.6448|2.4748|2.1248|1.3951|1.7551|1.8438|1.7038|1.9526|1.6881|1.5181|1.9881|-0.0179|-0.3979|-0.4479|-0.3779|-0.0979|-0.5379|-0.8579|-0.8779|-0.8779|-1.2979|-1.2779|-1.6979|-1.3779|-1.5579|-2.2172|-1.2472|-1.5763|-1.2487|-1.2487|-0.9387|-1.3287|-1.9863|0.6815|0.8115|0.9715|0.8115|1.1815|1.1515|1.6594|1.2693|1.3871|1.1967|1.1907|1.2607|0.9207|0.7707|0.8207|0.5507|0.5707|0.7507|0.9407|0.8207|1.0907|1.1607|1.5241|1.0128|0.9228|0.8228|1.0628|1.2572|1.1072|1.0772|1.0834|0.9634|0.9334|1.0834|1.141|1.1389|1.1497
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-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|-1.4873|-1.2373|-1.4273|-1.4673|-1.5773|-1.5773|-1.2673|-1.5473|-1.6073|-1.2873|-0.9073|-0.4273|-0.8573|-1.1473|-1.0973|-1.1273|-1.6173|-0.5773|-0.2773|-0.5773|-0.4573|-0.4773|-1.1873|-0.8473|-1.3773|-1.3873|-1.7173|-0.9273|-1.6273|-1.3273|-1.9973|-1.1273|-1.9573|-2.3273|-2.9773|-3.2085|-1.6285|-2.6685|-2.5761|-3.0478|-3.1532|-3.5191|2.5573|2.0131|2.3329|2.0329|1.7329|2.2329|2.3959|1.9459|1.6359|2.0459|2.0959|2.2959|1.7959|1.0959|1.5459|1.0859|1.1359|1.1459|0.9659|1.6959|1.1459|0.3459|0.1059|1.1959|0.7459|1.2359|0.8459|1.0059|1.3959|1.6459|1.8559|2.5859|2.3959|2.6386|2.2886|2.4886|1.7586|2.6886
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|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|-3.525|-4.095|-2.825|-1.805|-3.125|-3.275|-3.525|-6.095|-6.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|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|0.1461|0.1861|0.1661|0.2161|0.2126|0.2226|0.2226|0.2214|0.2614|0.2844|0.226|0.2469|0.2269|0.2369|0.2955|-0.0186|-0.0286|-0.0986|-0.0486|-0.0986|-0.0686|-0.0686|-0.1086|-0.0786|-0.1286|-0.1386|-0.1586|-0.2786|-0.374|-0.2667|-0.2791|-0.2612|-0.2612|-0.2512|-0.2612|-0.2454|-0.1854|-0.2554|0.0474|0.0873|0.0773|0.0873|0.0773|0.1573|0.0773|0.1873|0.2374|0.2982|0.2624|0.2493|0.2604|0.2417|0.2317|0.1817|0.2017|0.1317|0.1617|0.1317|0.1617|0.2317||0.1931|0.1431|0.1531|0.1831|0.1931|0.2554|0.1754|0.1454|0.1654|0.2154|0.2254|0.2554|0.1854|0.2676|0.2213|0.1686|0.1818|0.2225|0.1956
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-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|-0.2491|-0.3751|-0.2781|-0.1591|-0.1361|-0.0991|-0.0471|-0.0771|-0.1141|-0.2041|-0.2041|-0.2331|-0.3311|-0.3901|-0.3981|-0.3461|-0.3531|-0.3081|-0.2261|-0.3461|-0.2561|-0.1891|-0.2711|-0.2781|-0.3981|-0.3381|-0.5471|-0.5988|-0.6735|-0.5315|-0.646|-0.6066|-0.7112|-0.7546|-0.7157|-0.6263|-0.6436|-0.6097|-0.6101|-0.6175||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|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|546.806|949.5177|649.7089|578.057|629.2969|644.3941|775.9915|692.8668|624.6043|703.5008|367.1563|412.8138|419.6929|493.1712|730.5318|596.4217|625.031|554.3708|752.5764|496.7097|567.719|-21.0247|-137.8853|-54.9305|-106.0306|-187.5977|-233.5093|-103.376|-371.7271|-295.9517|-360.3848|-154.7176|-330.7625|-425.18|32.9457|17.1994|151.0131|362.1703|355.9565|301.9001|322.7143|282.353|332.4877|346.5448|290.9198|356.1977|444.1598|518.6154|494.1227|488.5986|574.3889|-179.5839|-206.2411|-78.1564|-232.4255|-434.4528|-428.8969|-318.2487|-501.894|95.6539|107.4754|91.9302|190.2252|265.8228|431.8543|376.6483|414.5716|313.5645|366.2332|359.8546|429.67|342.825|416.6199|348.326|284.304|266.5723|414.8641|138.9967|178.557|217.005
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-3.58|-3.4944|-2.775|-1.835|-1.595|-2.435|-1.295|-1.555|-1.575|-1.895|-2.795|-2.615|-3.175|-3.5089|-3.6033|-3.8925|-4.6361|-4.3857|-4.2849|-3.8849|-3.3249|-4.7449|-4.5866|-4.2929|-4.8529|-5.031|-4.1781|-2.9781|-2.5181|-0.8981|-2.6581|-3.4581|-3.6181|-3.9381|-3.8157|-3.4763|-4.6582|-3.5224|-4.1521|-2.6436|-2.4936|-2.6507|-3.3618|-2.8465|-2.46|-2.3||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-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|0.0073|0.0173|0.0273|0.0273|0.0273|0.0473|0.0373|0.0573|0.0473|0.0373|0.0373|0.0473|0.0673|0.0473|0.0673|0.0673|0.0973|0.0673|0.1073|0.1073|0.0973|0.0773|0.1173|0.1173|||||0.1773|0.1225|0.1945|-0.062|-0.102|-0.102|-0.112|-0.1539|-0.1248|-0.1265|-0.1155|-0.135|-0.1393|-0.1293|-0.1305|-0.1305|-0.1205|-0.1305|-0.1105|-0.1705|-0.1305|-0.1888|-0.1359|-0.1483|-0.1603|-0.1673|-0.1473|-0.1773|-0.1815|-0.2099|-0.2029|-0.2229|-0.1904|-0.176|-0.1989|-0.1749|-0.2027|-0.1882|-0.1782|-0.2282|-0.1882|-0.1982|-0.2082|-0.2328|-0.2328|-0.25|-0.27|-0.2465|-0.2665|0.0557|0.1057|0.1557
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-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|1.1027|1.2727|0.8327|1.2427|1.2327|1.3602|1.4436|-0.1791|-0.0991|-0.0891|-0.4691|-0.3391|-0.5491|-0.5291|-0.6691|-0.7091|-0.9891|-0.9191|-0.9091|-1.0891|-0.7391|-0.6091|-0.6691|-0.2691|-0.9891|-1.0391|-1.2091|-0.9591|-1.4546|-1.079|-1.1102|-1.1202|-1.2502|-0.9602|-1.1002|-1.3097|-1.0247|-1.3047|-1.1614|-0.8814|-0.8714|-1.0014|-1.3771|-0.9712|-0.8612|-0.9812|-0.9496|-1.1098|-1.0698|-1.1531|-1.0103|-0.9803|-1.1024|-0.7424|-0.9424|-1.1832|-1.0819|-0.9619|-1.1619|0.0457|0.0257|0.2357|0.3357|0.1157|0.3857|0.7657|0.6457|0.5057|0.3157|0.3957|0.5757|0.3957|0.8457|1.0957|1.1457|1.0459|1.0359|1.1832|0.8754|0.9054
09768|943535|/equities/ceb-bank|MSCI_EEM|-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|-0.3243|-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|0.3075|0.2175|0.2075|0.2875|0.3375|0.4128|0.3281|0.3518|0.3392|-0.0569|-0.1269|-0.1569|-0.2069|-0.2969|-0.2769|-0.2569|-0.2769|-0.2669|-0.2169|-0.3269|-0.2769|-0.2369|-0.1969|-0.1669|-0.2869|-0.2169|-0.2969|-0.3669|-0.4149|-0.3217|-0.2217|-0.1917|-0.2317|-0.2117|-0.3217|-0.3636|-0.273|-0.223|-0.263|-0.183|-0.233|-0.243|-0.3489|-0.3221|-0.2703|-0.3003|-0.2826|-0.3328|-0.3048|-0.3361|-0.2861|-0.2761|-0.2261|-0.2161|-0.2961|-0.3561|-0.3997|-0.3297|-0.4675|0.1085|0.1485|0.2785|0.2085|0.2885|0.3285|0.4305|0.4178|0.3979|0.3779|0.3779|0.3779|0.3379|0.3679|0.4679|0.4521|0.3021|0.3521|0.5421||-0.1964
09770|100093|/equities/mmg|MSCI_EEM|-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|0.6885|0.5665|0.5765|0.9525|0.9235|1.2435|-0.0162|-0.0642|-0.2142|-0.4492|-0.4492|-0.5332|-0.9092|-1.1072|-0.9662|-0.8532|-0.9852|-1.0132|-0.7972|-1.0792|-0.9092|-0.6742|-0.3832|-0.3082|-1.1542|-0.9092|-1.2202|-1.3266|-1.8062|-1.5182|-1.37|-1.2721|-1.4593|-1.3771|-1.2871|-1.289|-1.0666|-1.2441|-1.1241|-0.9241|-0.8741|-0.9641|-0.9641|-0.9341|-0.6641|-1.0741|-1.1141|-1.3441|-1.7145|-1.7873|0.467|0.987|1.567|1.7983|1.4983|0.5783|0.6083|0.6983|0.2783|0.5783|0.4683|0.7083|0.4583|0.5083|0.6083|0.8583|0.6283|0.5783|0.4083|0.4883|0.7183|0.3483|1.0883|1.1183|1.4583|1.1883|0.6083|1.4883|2.2398|1.227
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|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|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|0.8452|0.8452|0.5452|0.8452|0.8452|0.9452|0.8452|1.0836|1.1262|1.0069|1.0521|1.3023|-0.1271|-0.2271|-0.2271|-0.4271|-0.3771|-0.4771|-0.5271|-0.7771|-0.7271|-0.5771|-0.2271|-0.1271|-0.6271|-0.7271|-1.2271|-1.4607|-1.7841|-1.4712|-1.5402|-1.4447|-1.7219|-1.5185|-1.1185|-1.2185|-0.8185|-0.8185|-0.8185|-0.7185|-1.0185|-1.3185|-1.3428|0.3918|0.3918|0.3918|0.5918|0.8918|0.9918|1.2464|1.357|0.857|0.857|0.757|0.757|0.757|0.857|1.057|0.657|0.957|1.157|1.2853|0.9853|0.8853|1.1853|1.2725|0.9764|1.1764|1.1764|1.0764|0.9764|0.5764|0.5764|1.0764|1.4793|1.035|1.035|0.9962|0.8962|1.1736
09774|100043|/equities/beijing-airpor|MSCI_EEM|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|0.8487|0.9736|0.6901|0.8351|0.5979|0.5579|0.4879|0.6879|0.4079|0.5479|0.6379|0.7477|0.6673|0.7173|0.8454|0.8943|-0.0329|-0.0829|-0.0029|-0.2929|-0.2429|-0.3329|-0.2729|-0.2929|-0.5929|-0.5329|-0.6329|-0.6829|-0.837|-0.587|-0.447|-0.337|-0.327|-0.447|-0.417|-0.357|-0.267|-0.307|-0.327|-0.347|-0.287|-0.337|-0.377|-0.5294|-0.516|-0.5155|0.0368|0.1468|0.1468|0.1568|0.3068|0.3268|0.3368|0.4768|0.3868|0.2968|0.4868|0.4468|0.1868|0.3768|0.3568|0.5668|0.5868|0.6068|0.7568|1.0466|0.5066|0.3866|0.4766|0.3966|0.5366|0.5266|0.6066|0.6466|0.7766|0.6366|1.114|-0.4727|-0.5227|-0.5527
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|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|25.8195|27.7735|25.8195|26.7965|38.3266|30.7045|34.6135|34.2225|38.5215|45.7556|-1.5138|-3.4678|-12.2618|-18.1248|-27.6998|-26.9188|-31.8038|-36.6898|-32.7808|-22.0328|-36.6898|-32.5858|-39.6208|-32.7808|-33.9538|-28.8728|-42.5528|-40.5978|-51.6564|20.2905|24.1995|30.0615|17.3595|27.3255|22.2445|30.0615|43.7415|44.7185|44.531|46.29|52.2805|49.2723|47.5133|58.2524|61.2869|45.8479|39.0089|39.5949|33.3409|41.9399|36.4679|40.9629|56.4009|61.4819|45.4579|23.3749|27.0879|27.2829|35.0999|35.0999|14.3849|19.4659|28.2599|59.5279|63.8269|57.1526|-4.5891|-31.9481|-39.6681|-34.2721|-45.1721|-56.8579|0.0965|6.0965|33.4965|30.0965|34.0965|26.0965|33.6965|43.5183
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-2.3876|-2.6376|-2.5276|-3.6073|-3.025|-3.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|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|1.4207|1.1807|1.3507|1.5507|1.6707|1.9207|1.5507|1.6307|1.7207|1.3607|1.4707|1.8242|1.9469|-0.1944|-0.0944|-0.3144|-0.3844|-0.2144|-0.4144|-0.4444|-0.0444|-0.4244|-0.8844|-0.0644|-0.6244|-1.2244|-1.2844|-1.2944|-2.1544|-1.6577|-1.7608|-1.8131|-1.7425|-1.5625|-1.7525|-1.3625|-1.0125|-1.5725|-1.5467|-1.5378|-1.4778|-1.4778|-2.2078|-1.5475|0.1766|0.1066|0.3766|0.3666|0.3866|0.2566|0.4066|0.7166|0.5766|0.8966|0.5466|0.0666|0.3866|0.5666|0.3566|0.2766|0.0466|0.5066|0.4266|0.1066|0.8066|1.3166|0.9266|0.7266|0.5166|0.4966|0.9266|0.7666|1.2466|1.4666|1.6468|1.9354|1.2982|1.3969|1.1426|1.1026
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-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|0.8966|0.3566|1.3166|2.0766|2.5366|3.0566|3.6751|3.4857|3.7464|3.7115|3.3572|4.0174|3.1574|2.3374|3.5774|3.9275|3.6075|3.6675|4.3668|2.6668|3.3868|3.5468|4.0068|-0.1091|-2.0591|-0.9891|-3.0691|-3.7634|-4.296|-2.9789|-3.2732|-3.4931|-3.3131|-3.6931|-3.8531|-3.6846|-2.9329|-2.3495|-2.5295|-1.6295|-2.0895|-2.4295|-3.3139|-2.7377|-2.9597|-2.7397|-3.1355|-2.8155|-2.0955|-2.0555|-1.1555|-0.6355|-0.3955|-1.6755|-1.5555|-2.4155|-2.1355|-1.8955|-3.1955|-2.3355|-3.5955|-2.9517|-3.553|-3.7356|0.4532|1.0332|0.3332|0.1532|0.0332|0.4732|1.6132|1.3332|2.0532|2.8732|4.2232|2.9232|3.2732|4.8769|-2.4563|-2.7763
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-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|2.0091|2.0991|2.5691|3.2645|-0.4475|-0.9175|-0.9175|-1.0075|-1.5775|-2.4175|-2.8875|-3.0775|-3.5339|-3.8349|-3.9627|-4.2863|-4.0064|-3.9064|-3.8164|-5.0364|-5.6243|-6.1164|-6.643|-5.513|-7.113|-5.365||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-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|-0.7897|-0.9971|-0.5641|-0.3281|-0.3281|-0.2291|-0.3771|-0.4851|-0.3771|-0.6231|-0.7148|-0.6987|-0.7577|-0.8167|-0.8957|-0.8558|-0.9627|-0.9586|-1.0057|-1.0878|-0.8908|-0.8608|-0.6938|-0.5068|-0.9298|-0.8908|-0.9698|-1.5428|-1.1716|0.042|0.249|0.426|0.308|0.367|0.692|0.476|0.702|0.7846|0.7318|0.7708|0.6465|0.654|0.339|0.526|0.635|0.7315|0.543|0.415|0.504|0.494|0.553|0.464|0.553|0.484|0.287|0.159|0.444|0.563|0.277|0.464|0.484|0.671|0.651|0.563|0.74|0.7601|0.5631|0.6321|0.8381|0.7501|0.8481|0.9059|0.8469|1.056|-0.3318|-0.3918|-0.3128|-0.4798|-0.6868|-0.6568
09786|942849|/equities/carabao-group|MSCI_EEM|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|-0.1749|-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|0.0856|0.1075|0.1019|0.1323|0.0943|0.1123|0.0933|0.1301|-0.0318|-0.0318|-0.0478|-0.0768|-0.1058|-0.1221|-0.1211|-0.1218|-0.1262|-0.1404|-0.1087|-0.1385|-0.1326|-0.1207|-0.1272|-0.1257|-0.1087|-0.0607|-0.0767|-0.0547|-0.1047|-0.0887|-0.0987|-0.0957|-0.1067|-0.1087|-0.1257|-0.1433|-0.0983|-0.1282|-0.0902|-0.0912|-0.0942|-0.1092|-0.1388|-0.0958|-0.1158|-0.1251|-0.1171|-0.0941|-0.0691|-0.0641|-0.0691|-0.0691|-0.0891|-0.1191|-0.1389|-0.1299|-0.1319|-0.1532|-0.1438|-0.1048|-0.1248|-0.0958|-0.1588|-0.1496|-0.1557|-0.1263|-0.1483|-0.1313|-0.1805|0.0001|0.0491|0.0461|0.0931|0.0931|0.1241|0.0991|0.1231|0.1662|0.1259|0.1271
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|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|-1.6274|-1.8465|-1.8673|-1.7875|-1.8167|-1.7191|-1.9391|-1.8291|-1.8191|-1.7591|-1.2391|-1.4691|-1.5491|-1.9691|-2.1391|-2.0691|-1.4391|-0.8491|-0.9891|-1.7891|-1.3291|-1.0191|-1.5991|-1.2091|-2.5691|-2.1391|-2.1991|-2.734|-2.544|-1.524|-1.084|-1.214|-2.374|-2.3599|-2.1999|-2.7916|0.3545|0.5445|0.4045|0.5345|1.3645|0.9845|0.2145|0.2645|0.9145|1.6045|1.7745|2.0645||1.6745|2.5745|2.2845|2.1645|2.59|-0.1243|-0.9643|-1.0043|-0.8043|-2.2543|-1.7398|-2.2948|0.5087|0.5087|0.5887|1.0187|1.1787|0.5487|0.9087|1.4587|0.9987|1.0687|1.1787|0.8687|0.3187|0.6987|0.3087|0.9787|2.1187|1.4687|2.0387
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-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|1.669|1.209|1.099|1.669|1.6639|1.7926|2.0996|1.8029|-0.0612|-0.5412|-0.5912|-0.5212|-0.9912|-1.3712|-1.4466|-1.3666|-1.4166|-1.2366|-0.9566|-1.6566|-1.7349|-1.4949|-0.9749|-0.9549|-1.5249|-1.3849|-1.6649|-1.5627|-2.1913|-1.7437|-1.5525|-1.6055|-1.7172|-1.615|-1.435|-1.235|-0.765|-0.645|-0.785|-0.305|-1.035|-1.035|-1.325|-1.575|-1.5085|-1.2985|-1.4643|-1.4143|-1.4043|-1.1843|-0.8943|-0.7843|-0.6243|-0.6243|-0.7643|-1.4243|-1.6543|-1.5343|-2.0242|0.1396|0.0096|0.6496|0.4596|1.0496|1.2696|1.4396|0.4996|0.5096|0.5596|0.9696|0.6896|0.4896|0.9396|1.3596|1.7096|1.1096|1.2796|1.624|1.5264|1.1864
09794|100035|/equities/chinacomservic|MSCI_EEM|-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|-0.3736|-0.5136|-0.7036|-0.3536|-0.2836|-0.2236|-0.3136|-0.3536|-0.3536|-0.7036|-0.7636|-0.8636|-0.8659||-0.9159|-0.9829|-0.9729|-0.7629|-0.7629|-0.8429|-0.7329|-1.0229|-0.8429|-0.8329|-1.2429|-0.9429|-1.0129|-0.9566|-0.9366|-0.4766|-0.5066|-0.5966|-1.0166|-0.9766|-1.0466|-1.1123|-1.1124|-0.8624|-1.1194|0.1153|0.1853|0.2053|0.3553|0.3353|0.3953|0.5153|0.5253|0.4253|0.5553|0.3253|0.3853|0.3353|0.3253|0.1353|0.9953|1.3446|0.7446|0.9446|0.6546|1.0346|0.6902|0.9174|0.6906|0.6206|0.7306|0.7129|0.5429|0.4829|0.6129|0.7829|0.8414|0.7914|0.8214|0.5914|0.6414|0.4414|0.6414|0.7514|0.6415|0.6973
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|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|-0.1582|-0.1682|-0.1482|-0.1182|-0.0982|-0.0982|-0.0882|-0.0882|-0.0882|-0.0882|-0.0282|-0.0482|-0.0782|-0.1282|-0.0782|-0.1082|-0.0582|-0.0782|-0.1282|-0.1882|-0.2082|-0.2582|-0.2482|-0.2682|-0.3182|-0.2519|-0.2477|-0.2974|-0.2738|-0.2837|-0.2991|-0.3128|-0.2728|-0.3359|-0.3366|0.0478|0.1278|0.0878|0.1278|0.1378|0.0978|0.0978|0.1178|0.1678|0.2278||0.2878|0.322|0.2003|0.1903|0.2203|0.2003|0.1903|0.1803|0.2303|0.1803|0.2103|0.1703|0.2103|0.2103|0.2603|0.2903|0.2503|0.3214|0.2588|0.3564|0.2366|0.1879|0.1579|0.1579|0.2118|0.1318|0.1118|0.1018|0.1118|0.1218|0.1312|0.1412|0.1503|0.1784
09796|19294|/equities/aselsan|MSCI_EEM|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|0.0733|0.0833|0.1009|0.0847|0.0447|0.0647|0.0647|0.0774|0.0833|0.0609|0.0648|0.0943|-0.0209|-0.0209|-0.0209|-0.0109|-0.0309|-0.0409|-0.0209|-0.0609|-0.0784|-0.0684|-0.0732|-0.0732|-0.0732|-0.0732|-0.0932|-0.0896|-0.1|-0.09|-0.09|-0.09|-0.1144|-0.0965|-0.0865|0.0188|0.0688|0.0588|0.0688|0.0688|0.0724|0.0724|0.0524|0.0524|0.0524|0.0524|0.0424|0.0424|0.0824|0.086|0.0765|0.0765|0.0783|0.0708|0.0608|0.0308|0.0208|0.0108|0.0208|0.0508|0.0508|0.0408|0.0508|0.0608|0.0708|0.0708|0.0608|0.0608|0.0508|0.0608|0.0508|0.0408|0.0708|0.0708|0.0808|0.107|0.1089|0.0777|0.0869|0.0521
09797|27151|/equities/megacable-cpo|MSCI_EEM|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|1.9123|2.2123|2.4123|2.9123|4.0581|3.8567|2.9867|2.2767|1.7167|1.8367|1.4167|1.1267|1.3467|2.7767|4.2467|1.5667|1.3767|2.2667|3.0167|3.5567|-0.2928|-0.2928|-0.8928|-0.7928|-1.5428|-1.7928|-2.1428|-2.1928|-2.2328|-1.3428|-3.7028|-3.8628|-4.2628|-5.6331|-2.1731|-2.6531|-2.0031|-2.8231|-3.4731|-3.4231|-4.0449|-3.4449|-3.0749|-3.1849|-4.5849|-4.9904|-3.9031|-3.2531|-3.1631|-4.3731|-4.7282|-4.3682|-4.3182|-4.1182|-3.6182|-5.2682|-4.7882|-5.9482|0.9227|3.4427|3.0727|3.5727|3.6827|3.8827|4.6327|5.1927|5.8527|6.3023|4.9623|5.3323|6.2723|6.1072|5.4072|5.1172|6.2172|6.5702|5.9213|5.5613|4.4413|6.5413
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-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|0.4001|0.5101|0.5401|0.6601|-0.1383|-0.4483|-0.5383|-0.5358|-0.4158|-0.4658|-0.5258|-0.5558|-0.5558|-0.6058|-0.6058|-0.5258|-0.5558|-0.5058|-0.5758|-0.7158|-0.6058|-0.7958|-0.8158|-0.9448|-0.9998|-0.9255|-1.0455|-1.0944|-0.9427|-0.8141|-0.6841|-0.7441|-0.8841|-0.8141|-0.8441|-0.7041|-0.6741|-0.5641|-0.8841|-0.9757|-0.9057|-1.1341|0.0477|0.0177|0.4877|0.4877|0.9677|0.932|0.872|1.062|1.2011|1.1262|1.5191|-0.6222|-0.6222|-0.5022|-0.4422|-0.5622|-0.5022|-0.3522|-0.4722|-0.4122|-0.1422|-0.2622|-0.1122|-0.5022|-0.0222|-0.2922|-0.3522|-0.5922|-0.3222|-0.6822|-0.8822|-1.2422|-1.4122|-1.4922|-1.6146|-1.6751|-1.8651|-1.5051
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|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|1.213|1.7201|-0.4692|-0.4892|-0.6882|-0.7482|-0.6682|-1.1062|-1.3652|0.2836|0.5816|0.6416|1.5766|1.6412|1.5298|1.3666|1.7246|1.1676|1.4856|-0.0382|-0.3962|-0.5552|-0.7942|-1.1522|-1.6692|-1.6492|-1.6887|-1.4897|-1.7712|-1.8614|-1.7974|-1.8774|-2.7067|-1.9799|0.0572|0.8732|1.2712|1.6682|1.4313|1.3768|1.6358|1.5758|1.4368|1.7319|1.7553|1.6353|1.994|1.58|2.0839|1.9707|1.1764|1.4327|1.2334|1.0734|1.0734|1.0344|1.1334|1.5514|0.8154|1.1134|0.6564|0.4374|0.5364|0.8944|0.8554|0.9144|0.4374|0.3184|0.3184|0.6964|1.5914|1.5829|1.6674|2.1548|1.0855|1.2645|0.9855|1.3835|1.2245|1.0855
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-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|-1.7093|-2.2293|-2.5093|-1.0493|-0.8493|-0.3293|-0.4693|-1.1293|-1.3493|-1.2093|-1.3493|-1.7893|-2.8693|-4.3293|-4.6464|-4.1391|-4.7291|-5.4281|-4.6581|-5.5081|-4.9581|-3.2981|-2.1581|-1.4981|-4.4681|-2.7981|-3.7581|-4.5181|-6.0468|-5.3143|-4.3983|-3.0783|-4.4983|-3.8983|-3.3583|-3.0383|-1.1583|-0.2983|-0.4583|-0.6583|-1.6983||-3.0283|-3.8983|-4.0837|0.72|0.5|0.87|1.13|1.95|3.41|3.6483|-0.0603|-1.3303|-1.7003|-1.9803|-2.2003|-1.9003|-2.9503|-1.5803|-2.5703|-3.0603|-2.9703|-3.2903|-3.4703|-3.99|-3.57|||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|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|0.6229|0.5749|0.6682|0.8503|0.5453|0.517|0.4389|0.4589|0.4189|0.4289|0.4289|0.5289|0.5988|0.5164|0.6671|0.5771|0.7945|0.6183|0.6026|0.6426|-0.0085|-0.0785|-0.1685|-0.1085|-0.3785|-0.3785|-0.5285|-0.6285|-0.7911|-0.5079|-0.5316|-0.5623|-0.5823|-0.6377|-0.5777|-0.5212|-0.3812|-0.3412|-0.4012|-0.3912|-0.2712|-0.4012|-0.3712|-0.5012|-0.5612|-0.6212|-0.4912|-0.3912|-0.4712|-0.3212|-0.1212|-0.2912|-0.4312|-0.6212|-0.7412|-0.8886|-0.8473|-0.7981|-0.9484|-0.8129|-0.9629|-0.7629|-0.7729|-0.8729|-0.6329|-0.3229|-0.5529|-0.6729|-0.9129|-1.0232|0.167|0.007|0.327|0.277|0.787|0.9439|0.8244|0.8815|0.8317|0.7913
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-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|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|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|1.1437|1.0994|0.7994|1.0116|0.8907|0.8607|0.884|0.764|0.744|0.534|0.554|0.524|0.644|0.774|0.604|0.564|0.474|0.544|0.414|0.384|0.584|0.574|0.744|0.674|0.374|0.384|0.174|0.214|0.184|0.224|0.384|0.414|0.384|0.454|0.704|0.544|0.724|0.784|0.644|0.924|0.764|0.554|0.454|0.714|0.914|0.9428|1.0659|1.0049|-0.1783|-0.2583|-0.2683|-0.3883|-0.4583|-0.7283|-0.6783|-1.0683|-0.9643|-0.8697|-1.1169|-0.9277|-1.048|-0.7989|-0.7689|-0.7589|-0.8989|-0.7589|-1.0289|-1.101|-1.1517|-1.2302|-1.171|0.1057|0.0657|0.4857|0.8557|0.5957|0.5557|0.4057|0.8957|1.0741
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|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|2.9571|2.5906|2.0706|2.5506|2.3418|2.507|1.7889|1.7529|1.7029|1.2329|1.1829|1.5829|1.6129|1.9129|2.1682|2.1766|2.0466|2.2666|2.2466|2.5761|2.1061|1.6961|1.9161|1.6961|0.4161|0.4361|0.2461|0.3261|0.8861|1.8261|1.9761|2.1361|1.0061|1.0861|1.0861|1.2861|2.0261|-0.3993|-0.3893|-0.3893|-0.4693|-0.5693|-1.4493|-0.7993|-0.2493|-0.0493|-0.2193|-0.4193|-0.7893|-0.9793|-0.8793|-0.6093|-0.6793|-1.4893|-1.1893|-1.4593|-1.4793|-1.2793|-2.1593|-2.0897|-2.428|-1.9367|-2.4564|-2.4882|0.0925|0.7125|0.3025|0.1225|0.0025|0.3125|0.6025|0.5025|1.1225|2.0125|1.9525|1.7925|1.5425|2.0525|2.4125|3.1561
09809|29590|/equities/ypf-sa|MSCI_EEM|-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|-13.4952|-9.1188|-8.8988|-9.7788|-11.1659|-11.3438|-9.5011|-9.4711|-8.1811|-10.3011|-2.6211|-3.2311|-5.8011|-5.6511|-7.8211|-7.4811|-9.5456|-8.0554|-8.0654|-10.0054|-7.0754|-6.3754|-11.0954|-10.0532|-7.7432|-6.3532|-8.2332|-11.2902|-10.3217|-6.5217|-8.3917|-7.7917|-8.0417|-9.0517|-8.2317|-10.9964|-8.491|-8.0728|-8.335|-5.615|-6.015|-9.865|-9.295|-10.389|-8.099|-6.959|-8.159|-9.869|-11.449|-9.4205|-10.1756|-9.6109|-8.7909|-10.1209|-13.136|4.224|8.874|9.7433|8.228|7.228|6.478|8.428|6.398|8.838|9.408|10.3556|8.3256|11.9556|6.9581|8.3581|-4.8205|-3.9505|-3.0905|-2.6305|-3.5305|-4.4105|-5.2005|-5.4904|-5.3604|-5.4804
09810|100142|/equities/cqrc-bank|MSCI_EEM|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|0.3792|0.2092|0.6092|0.6992|0.8392|1.1292|1.3085|1.1795|0.9195|1.2495|1.1795|1.2895|1.6734|1.1893|1.3353|1.5165|1.6624|1.4824|1.6739|0.9639|1.4339|1.5932|1.9902|1.9624|-0.9008|-0.5808|-1.1308|-1.3793|-1.5642|-1.2708|-1.3353|-1.1038|-1.2138|-1.3211|-1.4811|-1.1926|-0.9426|-0.8826|-1.2306|-0.8963|-1.0763|-1.1242|-1.2035|-1.3156|0.2147|0.6247|0.5747|0.4647|0.3847|0.4647|0.4647|0.3847|0.4347|0.4947|1.3347|0.9747|1.1547|1.1418|-0.101|-0.381|-0.901|-0.531|-0.751|-0.411|-0.281|-0.241|-0.761|-0.925||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|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|2.94|1.99|1.8|2.37|2.9537|2.4837|3.2269|3.1926|2.9562|-0.3475|-0.7275|-1.0875|-1.6375|-2.6375|-2.5264|-2.1264|-2.2064|-2.3664|-1.6464|-2.8164|-2.5064|-1.8464|-1.3064|-0.8064|-2.3064|-1.8264|-2.2464|-2.8464|-3.4871|-2.7673|-3.0259|-2.2871|-2.1971|-2.4071|-2.2971|-2.4171|-1.9571|-1.6971|-1.9371|-0.8571|-1.4171|-1.4571|-2.4371|-2.3157|-2.4668|-1.9468|-2.2222|-2.4022|-2.4051|-1.9651|-1.1651|-1.2451|-0.9051|-0.8851|-1.3651|-2.3051|-2.3851|-1.7851|-2.1051|-1.5651|-1.7851|-0.6451|-1.0251|-0.1051|-0.3051|-0.2051|-1.4251|-1.3451|-1.9051|-1.7051|-1.6851|-2.2651|-1.6851|-1.5251|-0.7251|-1.4851|-1.4251|-0.1051|-1.4651|-1.6451
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|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|0.843|0.713|0.423|0.933|1.053|1.4417|1.1458|1.0047|1.1892|-0.0824|-0.4024|-0.4924|-0.8324|-1.0224|-1.1124|-1.0524|-1.1724|-0.9524|-0.7324|-0.8124|-0.5124|-0.3824|-0.2224|-0.1824|-1.1024|-0.7724|-1.1224|-1.0799|-1.2954|-1.1222|-1.3429|-1.4455|-1.0894|-0.9794|-1.0394|-1.2143|-1.2625|-1.09|-1.137|-0.977|-0.717|-0.957|-1.237|-1.2594|-1.1582|-1.2664|-1.3487|-1.0697|-0.9897|-0.8097|-0.5997|-0.6997|-0.8197|-1.1197|-1.0397|-1.3797|-1.1697|-1.1697|-1.4563|-1.162|-1.5067|0.2365|0.2965|0.3465|0.6665|0.6265|0.6065|0.4165|0.3665|0.6165|1.1165|0.8965|1.0165|0.8165|1.7265|1.1965|1.4365|1.5965|1.5965|1.6914
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-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|-1.3524|-1.2588|-1.7475|0.746|0.916|0.946|1.076|1.3933|1.6776|-0.7276|-0.7876|-0.8876|-1.0128|-1.0813|-0.9713|-0.9813|-1.1913|-1.2858|-1.1758|-1.4658|-1.3742|-1.1142|-0.9442|-0.7742|-1.5142|-1.3809|-1.5509|-1.3783|-1.7425|-1.2806|-1.1606|-1.0906|-1.2006|-1.3306|-1.4906|-1.4507|-1.1407|-0.6907|-0.4507|-0.2907|-1.0107|-1.0907|-1.4936|-1.0945|-1.2751|-1.2973|-1.3398|-1.4808|-1.3576|-1.5834|-1.5366|-1.4724|-1.4224|-1.6124|-1.8843|-2.1565|-1.6268|-1.1968|-1.3868|-1.0168|-1.5668|-1.6403|-1.6198|-1.9437|0.1047|0.5447|0.6847|0.4947|0.5147|0.7747|1.3147|0.8547|1.0747|1.2447|1.7947|1.6047|1.8047|2.3757|1.3514|1.5821
09818|50020|/equities/agile-property|MSCI_EEM|-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|2.7203|1.8653|1.6963|2.0633|2.0443|3.1243|3.5311|3.1203|3.4773|-0.0703|-0.0983|-0.4463|-1.2823|-2.4943|-2.1843|-1.9963|-2.2593|-2.8233|-2.3343|-3.5003|-3.7063|-3.0303|-1.9023|-1.5833|-3.3773|-2.8043|-3.0863|-4.298|-4.3529|-4.2972|-3.9725|-3.3469|-3.8449|0.7093|1.5553|1.7623|2.5883|2.8333|2.1753|3.3783|2.0813|1.8183|1.4423|1.6113|3.0213|2.8757|2.7447|2.2557|2.1617|2.6877|3.9097|-0.6788|-0.8288|-0.9228|-1.4868|-2.5578|-3.6758|0.8789|0.2889|1.1789|1.6189|2.3189|2.0989|2.7589|3.3189|4.2988|2.853|3.073|2.353|2.793|2.593|2.513|2.393|2.773|3.7578|2.645|1.785|3.145|-1.4603|-1.8803
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-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|1.8531|1.9539|2.0339|2.3539|1.5139|2.0739|1.6939|1.3039|0.9339|0.7239|0.9939|1.4239|1.0339|0.6839|1.1439|1.5739|1.6739|1.7339|2.0739|2.0339|2.8739|-0.4997|-1.0397|-1.0997|-2.0097|-2.1297|-2.6997|-3.1997|-3.3347|-2.6424|-3.0344|-2.7076|-3.2176|-3.868|-3.088|-3.52||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|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|-0.9933|-0.8833|-1.1392|-1.153|-0.9845|-1.0055|-1.2817|-1.2491|-1.1736|-1.2036|-1.2467|-1.3967|-1.0767|-1.3567|-1.4667|-1.3667|-1.4767|-1.4367|-1.0667|-1.6467|-1.3767|-1.3667|-1.0767|-0.7967|-1.1967|-0.9067|-1.3967|-1.9291|-1.9868|0.7565|1.2465|1.1465|1.3665|1.2665|1.1865|0.8565|1.1065|1.2261|1.5268|-0.1437|-0.3437|-0.3737|-0.8137|-0.8837|-0.5937|-0.4037|-0.2737|-0.1237|-0.2837|-0.4637|-0.3837|-0.5337|-1.1937|-1.2453|-1.0353|-1.5653|-1.352|-1.2361|-1.5279|-1.1961|-1.3761|-1.3395|-1.4623|-1.7714|-1.3875|-1.1975|-1.2875|-1.4975|-1.5475|0.1334|1.0534|0.9234|0.8734|0.8834|0.9534|0.7434|1.3534|1.5127|1.0485|0.9034
09821|100098|/equities/powerlong|MSCI_EEM|-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|0.3423|0.3123|0.2423|0.3223|0.4323|0.4623|0.7114|-0.1135|-0.1635|-0.2835|-0.276|-0.296|-0.365|-0.3437|-0.3437|-0.3737|-0.4013|-0.442|-0.4789|-0.481|-0.5028|-0.5959|-0.5973|-0.4873|-0.5873|-0.4173|-0.5173|-0.5859|-0.6044|-0.541|-0.455|-0.445|-0.4428|-0.4381|-0.464|-0.5434|-0.2989|-0.2789|-0.2489|-0.2489|-0.3089|-0.3389|-0.4232|-0.4074|0.007|0.027|0.027|0.067|0.067|0.157|0.207|0.237|0.237|0.257|0.277|0.337|0.097|0.167|0.137|0.397|0.387|0.447|0.4917|0.423|0.423|0.443|0.4583|0.4265|0.4822|-0.1124|-0.1324|-0.2324|-0.2724|-0.1324|-0.1724|-0.2624|-0.1324|-0.1424|-0.2824|-0.3024
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|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|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|2.096|2.566|2.126|3.4355|-1.8734|-2.1599|-1.8099|-1.5299|-1.7699|-1.7299|-1.7599|-1.8199|-2.6599|-2.9999|-2.8599|-2.9499|-2.7899|-2.6899|-1.5999|-3.5899|-2.3599|-2.3899|-2.0699|-1.4899|-1.9699|-2.4599|-3.6899|-3.1643|-3.1859|-2.68|-1.98|-2.1|-2.56|-2.88|-2.67|-3.8622|-2.7417|-2.5417|-2.6917|-3.0407|-2.6907|-2.4807|-1.9307|-2.2107|-1.5707|-2.5107|-2.9807|-3.3207|-4.1036|-3.734|-3.3894|-4.1644|-4.1288|-3.3588|-4.0988|-4.2059|-3.9134|-3.9234|-5.0834|-4.5816|-5.385|-4.505||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-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|-4.1762|-3.9513|-3.7113|-3.5513|-1.9513|-1.5913|-1.5713|-1.7913|-1.6713|-1.4913|-2.9913|-4.3513|-4.2713|-4.7115|-5.0649|-4.6483|-4.5483|-3.5283|-3.4683|-4.5083|-5.1083|-3.0883|-3.1283|-3.0683|-4.6483|-2.4483|-2.5883|-4.4483|-4.9337|-3.5537|-1.2337|-0.6537|-2.0137|-1.6537|-2.0537|-2.8537|-3.4737|-4.0737|1.1222|0.3222|0.8822|1.2822|1.5622|1.6022|2.2622|2.3822|0.4622||0.7622|2.8622|4.0022|3.5886|3.8517|4.028|3.728|3.378|3.278|3.6767|3.4554|2.7254|1.9254|1.2054|0.9954|1.8254|3.2254|2.8254|3.1256|3.2256|3.4987|3.0787|4.3719|2.686|2.606|2.606|2.3388|1.0388|0.9888|1.8888|2.2075|2.2722
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-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|0.3746|0.4978|0.3878|0.3775|0.4856|-0.0199|-0.0699|-0.0499|-0.0399|-0.0899|-0.1399|-0.1499|-0.1399|-0.1899|-0.2299|-0.2899|-0.2699|-0.2299|-0.2099|-0.2599|-0.2599|-0.1899|-0.0799|-0.1999|-0.1199|-0.2099|-0.3599|-0.426|-0.4011|-0.4013|-0.4257|-0.3657|-0.3957|-0.4747|-0.4686|-0.5395|-0.435|-0.4633|-0.3733|-0.3533|-0.2933|-0.2633|-0.5033|-0.5075|-0.3773|-0.4403|-0.5014|-0.3883|-0.3483|-0.4083|-0.2583|-0.2783|-0.2083|-0.1383|-0.4083|-0.4383|-0.4909|-0.4288|-0.4681|-0.5062|-0.5491|-0.454|-0.5667|0.0496|0.1196|0.2296|0.0596|0.0896|0.0096|0.1996|0.2796|0.3696|0.3596|0.3696|0.4096|0.3696|0.4596|0.5496|0.5396|0.6596
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-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|0.3518|0.2518|0.1018|0.1818|0.3518|0.4318|0.4418|-0.0157|-0.0257|-0.1557|-0.1657|-0.2257|-0.3757|-0.4657|-0.4741|-0.4883|-0.4983|-0.5183|-0.4383|-0.5183|-0.4483|-0.3783|-0.1683|-0.1583|-0.3383|-0.2283|-0.4983|-0.5847|-0.6492|-0.613|-0.3969|-0.3569|-0.4169|-0.4913|-0.4713|-0.4442|-0.3752|-0.3508|-0.3945|-0.3245|-0.3545|-0.3945|-0.3445|-0.4345|-0.4166|0.0583|0.0883|0.0683|0.0783|0.0783|0.2083|0.2583|0.2783|0.2083|0.1183|0.0483|0.0983|0.1583|0.0283|0.2283|0.2383|0.4483|0.4483|0.4183|0.4583|0.5651|0.4251|0.4051|0.3451|0.4151|0.4751|0.3351|0.4851|0.5851|0.6281|0.5081|0.4381|0.6081|0.3681|0.5181
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|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|0.0163|0.0113|0.0163|0.0353|0.0233|0.0433|0.0233|0.0503|0.0633|0.0703|0.0773|0.0953|0.1495|0.0935|0.1015|0.1135|0.0785|0.0865|0.0945|0.0885|0.1055|0.1303|0.1148|0.1438|0.1398|-0.0133|-0.0153|-0.0623|-0.0853|-0.1088|-0.0855|-0.0755|-0.1108|-0.0801|-0.0779|-0.0701|-0.0696|-0.0597|-0.0685|-0.0545|-0.0705|-0.0646|-0.0386|-0.0486|-0.0686|-0.0839|-0.0701|-0.0798|-0.0802|-0.0832|-0.0875|-0.1005|-0.0952|-0.0732|-0.0662|-0.0602|-0.0912|-0.1052|-0.1141|-0.0681|-0.0971|-0.0781|-0.0791|-0.0721|-0.0521|-0.0721|-0.1311|-0.1211|-0.1181|-0.0991|-0.1071|-0.1071|-0.0771|-0.0781|-0.0761|-0.0821|-0.0521|-0.0811|-0.1191|-0.1401
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|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|0.0498|0.1298|0.1198|0.1298|0.1298|0.1498|0.0898|0.1498|0.2298|0.2759|0.2395|0.2495|0.3701|0.2406|0.2701|0.3057|0.2245|0.2445|0.2845|0.255|0.2761|0.3307|-0.1226|-0.1326|-0.1626|-0.1826|-0.1426|-0.1826|-0.2426|-0.2834|-0.2099|-0.2058|-0.2758|-0.2019|-0.1819|-0.2054|-0.1844|-0.1793|-0.2047|-0.1647|-0.1947|-0.1747|-0.1847|-0.1947|-0.2247|-0.2223|-0.1723|-0.1723|-0.1623|-0.1523|-0.1623|-0.2223|-0.1523|-0.0823|-0.0923|-0.1223|-0.2623|-0.2823|-0.3259|-0.2059|-0.2559|-0.2559|-0.2659|-0.2959|-0.2259|-0.1859|-0.2859|-0.3372|-0.3072|-0.2072|-0.2772|-0.2772|-0.1772|-0.3172|-0.2972|-0.3172|-0.2172|-0.2872|-0.3572|-0.3072
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-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|1.5511|1.0811|1.0411|1.5211|1.6011|1.6311|1.6218|1.9904|-0.0935|-0.6635|-0.6835|-0.8435|-1.1635|-1.5735|-1.3835|-1.2435|-1.4835|-1.4135|-1.1335|-1.6635|-1.6335|-1.3335|-0.9735|-0.9635|-2.0035|-1.4935|-1.8735|-2.5328|-2.1403|-1.8242|0.0424|0.6024|0.4524|0.4924|0.6924|1.1424|1.7924|1.6624|1.7624|1.6524|1.0024|0.8624|0.4424|1.1324|1.1224|1.4524|1.701|1.3551|1.1451|1.5151|1.7551|1.7379|1.4404|1.3895|0.9695|0.4395|0.2695|0.5995|0.2395|0.6495|0.6195|1.0695|0.8695|1.0295|1.0295|1.5028|0.8547|1.0247|0.9147|1.0647|1.1229|0.7529|0.7429|1.0129|1.2165|1.0528|0.9399|0.9899|-0.3081|-0.5381
09838|41432|/equities/colbun|MSCI_EEM|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|5.5142|5.0905|4.9662|5.3189|5.6115|6.2839|6.9306|6.3445|5.5985|5.8222|5.6637|5.6047|5.1447|5.2255|6.7982|5.5922|4.5479|4.7935|5.642|4.7406|7.0468|8.6313|-1.0582|-0.996|-1.916|-4.1351|-3.9424|-2.0683|-2.118|-2.1864|-3.4638|-2.8577|-5.8353|-5.4188|-5.1763|-8.0898|-6.8524|2.2281|2.9025|2.7565|3.1139|2.4829|3.1729|3.0735|5.2926|3.6671|4.929|5.877|7.3122|7.1475|6.3877|6.691|6.6229|7.9807|-0.0709|-4.5118|-5.4377|-3.8305|-5.4439|-6.8729|-4.7082|-5.5152|-4.9368|0.7172|1.8011|2.3771|2.7239|1.4393|2.26|2.4297|2.803|3.056|2.5685|2.6765|3.1917|2.4976|2.6395|2.7382|2.7907|4.4258
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|0.1462|0.1862|0.1562|0.1662|0.1562|0.2535|-0.1517|-0.1558|-0.1758|-0.1758|-0.1842|-0.2064|-0.1764|-0.1964|-0.1964|-0.2136|-0.2136|-0.2236|-0.2274|-0.2315|-0.2125|-0.2025|-0.2025|-0.1525|-0.1425|-0.2825|-0.2825|-0.2825|-0.3733|-0.3639|-0.2339|-0.2777||-0.2873|-0.2873|-0.1973|-0.2173|-0.2873|-0.2173|-0.1673|-0.2273|-0.1973|-0.1973|-0.2073|-0.2373|-0.3173|-0.3173|-0.2673|-0.4073|-0.2673|-0.2773|-0.2373|-0.2573|-0.2273|-0.4873||||||||-0.4087|-0.2487|-0.1787|-0.2187|-0.2487|-0.2287|-0.2487|-0.3087|0.0338|0.1138|0.0538|0.0638|0.0238|0.0538|0.0638|0.1738|0.1738|0.1738
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-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|-0.0859|-0.1169|-0.0879|-0.0899|-0.0619|-0.0799|-0.0659|-0.0219|-0.0669|-0.0459|-0.0559|-0.0569|-0.0199|-0.0319|-0.0329|-0.0279|-0.0299|-0.0659|-0.0649|-0.0879|-0.1339|-0.1459|-0.1099|-0.1759|-0.2|-0.152|-0.1927|0.0296|0.0726|0.1036|0.1298|-0.001|-0.045|-0.041|-0.024|-0.033|-0.024|-0.059|-0.067|-0.054|-0.089|-0.07|-0.078|-0.067|-0.077|-0.056|-0.069|-0.101|-0.137|-0.146|-0.134|-0.157|-0.1453|-0.1418|-0.1578|-0.1894|-0.1935|-0.215|-0.2382|-0.1957|-0.2303|-0.2343|-0.201|-0.2233|-0.2346|-0.215||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|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|11.8839|11.5039|2.6839|5.3239|8.7239|9.7739|11.5439|9.6408|11.8508|-2.5062|-3.4062|-6.6662|-9.9262|-8.3662|-9.9762|1.1873|1.0873|3.5073|4.3873|4.9673|6.5373|7.0073|7.0073|8.6973|7.2473|8.0373|9.4273|9.8773|9.2173|8.3073|7.0273|7.7573|7.7673|7.6773|11.1173|8.4873|10.3573|12.7914|9.8939|9.9139|8.9239|9.8139|10.0839|11.9739|9.6139|12.4239|11.0539|12.7439|12.9004|13.6704|16.0282|17.9442|17.7968|14.5914|5.8314|7.8914|13.8214|15.7655|7.3055|11.6855|11.1755|12.8036|12.4236|12.4136|14.4101|16.1796|14.0996|11.1959|13.3459|13.251|15.2161|-5.0624|-4.1124|-5.0624|-5.4324|-6.8824|-4.9524|-7.9324|-9.3524|-11.7024
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||-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|-0.3304|-0.3904|-0.3404|-0.2304|-0.1804|-0.1204|-0.0704|-0.2704|-0.2504|-0.3504|-0.3204|-0.3304|-0.5404|-0.6143|-0.6737|-0.7297|-0.7724|-0.7743|-0.7374|-0.8274|-0.8838|-0.8896|-0.8396|-0.8196|-1.0796|-0.9899|-0.9099|-0.8143|-1.0203|-0.901|-0.591|-0.481|-0.751|-0.6797|-0.6197|0.1036|0.2536|0.3136|0.3036|0.3236|0.2736|0.1336|0.2136|0.2136|0.3236|0.2136|0.2236|0.1936|0.8036|0.8106|0.7068|0.672|0.652|0.6495|0.6595|0.5795|0.4795|0.3695|0.2195|0.3095|0.6095|0.6995|0.4595|0.6395|0.5895|0.9078|0.5226|0.5026|0.5226|0.4426|0.6026|0.5507|0.5391|0.5378|-0.2415|-0.3515|-0.3763|-0.3063|-0.3563|-0.3731
09849|104238|/equities/mcb-bank|MSCI_EEM|-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|21.8907|28.7805|18.5805|19.1705|21.7905|18.0005|18.3505|24.4705|24.1667|30.1997|21.7257|-4.9306|-13.7506|-16.2006|-23.8606|-21.9829|-27.3821|-19.8629|-23.4104|-25.8643|-21.7349|-20.0949|-25.1449|-26.4077|-25.5641|-19.976|-17.706|-15.9361|-15.506|-14.646|-13.836|-20.0561|-21.6562|-23.9533|-20.0534|-26.8871|-24.0856|-19.3332|-17.6432|-16.0132|-18.5732|-14.5232|-14.8632|-13.1432|-17.2332|-9.4432|-11.5232|-13.7732|-15.3332|-12.0832|-14.1632|-15.8232|-11.3732|-10.9732|-20.6432|-19.9532|-13.8332|-19.7832|-30.9832|7.2053|1.9253|17.0753|19.5353|17.4053|26.3053|17.3105|19.0605|18.6589|20.4271|-1.5485|-8.5385|-11.0585|-10.9885|-13.0985|-9.6985|-12.3085|-11.3485|-13.9885|-17.0585|-21.9785
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|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|30.1068|23.5015|16.6347|14.5947|17.5147|19.3397|16.8163|15.0131|14.4857|14.048|15.0789|9.6625|7.0225|6.3525|3.4425|6.4925|6.5025|7.7525|8.4625|9.6025|10.8525|11.9628|11.9364|12.2397|10.4597|12.6874|-0.9876|-1.5176|-3.8176|-3.3976|-2.7376|-4.7176|-5.8376|-6.0176|-4.1676|-5.9476|-3.9176|-2.4676|-5.1676|-4.7076|-6.0776|-5.7676|-6.0076|-4.1776|-2.2876|-5.4476|-7.0476|-6.1376|-7.4276|-3.6376|-4.0576|-6.9376|-6.6676|-8.6376|-12.1476|-12.9076|-8.6076|-10.5576|-16.8057|1.6306|1.6806|5.4106|7.7706|6.3006|11.0806|9.1406|9.8006|9.8106|11.4002|10.1207|12.3483|-1.6714|-2.1914|-3.0714|-2.7314|-2.8414|-2.6514|-2.6214|-3.2814|-5.1414
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-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|0.2201|0.227|0.188|0.178|0.208|0.237|0.2946|0.2499|0.2786|-0.0582|-0.0392|-0.0782|-0.1472|-0.1762|-0.1862|-0.2162|-0.1962|-0.1672|-0.1572|-0.2452|-0.1862|-0.1272|-0.0882|-0.0882|-0.2452|-0.2162|-0.2852|-0.3042|-0.391|-0.3249|-0.2862|-0.3017|-0.352|-0.3184|-0.2877|-0.2599|-0.1319|-0.1519|-0.1619|-0.1019|-0.1519|-0.1809|-0.2209|-0.1319|-0.1219|-0.2009|-0.2049|-0.2166|-0.2478|0.0298|0.0688|0.0888|0.0888|0.0888|0.0788|0.0398|0.0298|0.0588|0.0198|0.1088|0.1088|0.2068|0.1478|0.2068|0.2858|0.2958|0.1868|0.1968|0.1868|0.1678|0.1968|0.2268|0.2368|0.2558|0.4474|-0.1535|-0.1535|-0.1035|-0.2125|-0.2125
09853|49997|/equities/brilliance-chi|MSCI_EEM|-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|-1.471|-1.451|-1.761|-0.881|-0.921|-0.911|-0.981|-0.651|-0.661|-1.471|-1.451|-1.851|-0.931|-1.491|-1.471|-1.251|-1.951|-1.481|-0.471|-1.811|-1.731|-1.121|-0.771|-1.121|-2.441|-2.421|-3.341|-4.0361|-4.4146|0.5201|1.3701|1.4901|0.4801|1.8201|1.4701|1.9801|2.2401|2.8024|2.6745|2.4145|2.5611|2.1136|1.0736|1.0636|1.0736|1.4136|1.7136|1.7136|1.5136|1.5736|2.0936|2.2868|2.1459|2.1489|1.6189|0.5489|0.9789|1.2089|0.7489|1.3589|0.5589|0.6489|0.4589|0.1789|0.0689|0.5289|0.5789|0.0589|0.8289|1.3889|1.7989|1.3589|1.7589|2.0589|2.23|1.49|2.3|2.1806|1.3346|1.7195
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||-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|-1.2111|-1.3511|-1.0211|-0.9611|-1.4611|-1.1611|-1.2011|-0.6611|-1.1611|-1.5311|-2.5111|-2.1095|-2.2995|-1.8395|-1.5095|-1.6695|-1.7195|-1.9095|-1.4995|-1.6195|-2.1095|-1.2395|-1.0195|-0.5595|-1.5695|-2.3595|-2.5484|-2.7684|-3.0111|-2.5311|-1.3311|-0.6811|-1.4011|-1.7311|-2.6111|-3.8912|-2.3695|-2.0795|-2.5378|-2.6462|-2.2562|-2.9096|-2.524|-2.6267|-2.6341|-2.5312|-3.0169|0.1683|1.1983|0.9883|1.0383|0.4383|0.6483|1.1783|2.6683|1.7083|2.9083|3.0683|2.9283|3.3898|2.9748|2.9263|3.4763|4.6909|2.4106|3.2306|-1.3415|-1.5215|-1.1915|-1.5015|-2.1415|-2.0515|-2.0515|-1.9015|-1.7015|-1.3915|-1.5615|-2.3915|-2.1015|-3.0315
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|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|120.9325|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|73.6202|88.6202|85.828|116.1977|55.4216|47.4216|50.4216|31.4216|44.4216|51.4216|73.4216|63.2184|38.7982|49.1925|34.7972|27.1635|29.4873|16.897|14.8282|15.3282|16.1282|19.0647|20.3274|-4.7554|-5.6554|-7.1554|-6.4554|-5.3554|-9.9554|-9.7554|-11.3554|-14.2554|-12.6554|-11.1554|-11.7554|-18.0115|4.2132|5.0132|5.0132|6.0132|7.0132|7.2132|9.9132|8.0132|10.8132|17.0132|15.9091|15.9237|12.4237|14.6237|15.3237|13.8237|12.9146|8.5146|9.5146|6.2146|6.7146|7.3146|9.3146|11.9273|11.0081|13.6423|11.0026|10.5449|7.4449|8.2449|9.8449|9.6449|9.1449||10.8449|13.5067|-2.3949|-1.1949|-0.6949|-3.1949|-2.4949|-2.0949|-4.9949|-8.0949|-8.0949|-12.5949|-14.6165|-12.8519|-13.1519|-14.9847|-12.9847|-14.6847|-13.8775|-16.025|-15.3518|-15.0518|-10.7518|-7.7518|-7.6518|-10.3518|-10.8518|-13.0518|-14.7518|-16.5155|-16.5155|-14.2155|-17.3155|-19.7155|-19.2155|-23.4284|-20.4146|-22.6147|-26.8107|-26.3862|-20.7863|-25.8862|-23.6163|-17.6163|-22.8163|-26.5292|-22.7492|-24.888|-27.5255|-24.45|-25.15|-26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|14.1056|50.6056|56.6056|89.6056|73.6056|83.6173|88.8526|-8.3386|-4.8386|-35.8386|-50.3386|-54.3386|-52.3386|-41.3386|-65.3386|-59.3386|-62.8386|-63.8798|-42.8798|-52.3798|-50.8798|-63.8798||-70.8798|-55.8798|-40.8798|-58.8798|-72.8798|-88.0054|-79.6726|-85.3585|-89.0337|-68.5337|-67.5337|-84.0337|-85.5337|-107.2319|-104.243|-106.243|-132.5756|0.4477|20.4477|49.9477|24.4477|41.4477|25.4477|36.4477|45.9477|30.4477|35.4477|3.4477|49.9477|83.9477|54.4477|59.9477|83.4477|97.4477|76.4477|87.4477|130.6364|104.1238|98.0264|63.8588|68.3588|71.3588|46.8588|64.3588|64.3588|60.3588|52.8588|61.8588|80.3588|81.8987|66.4812|45.9812|51.9812|51.9812|48.4812|62.9812|84.3935|62.8935|71.8816|-4.8675|-44.8675|-48.8675|-41.3675|-58.8675|-62.3675|-53.8675|-91.153|50.7315|57.8127|51.4201|53.4201|51.9389|51.4599|57.2901|50.2901|62.6556|-11.1603|-20.8003|-20.4503|-33.3003|-44.0203|-44.3703|-49.0203|-40.8003|-51.5203|-44.0203|-46.3518|-32.0618|-17.7818|-3.4918|-3.4918|-16.3518|-30.6318|-29.2118|-24.5618|-28.4918|-29.9218|-17.4218|-12.4218|-18.4918|-18.4918|-14.2118|-30.9918|-37.7818||-42.7818|-39.9218|-34.9218|-37.4218|-42.7818|-57.7818|-60.9918|-82.5715|-55.4006|-56.1106|-63.9706|-68.6106|-74.2346|-72.3568|-70.717|-92.3055|-83.99|-74.2966|-63.5866|-47.5166|-35.0166|-64.2966|-65.3666|-66.4366|-62.8666|-59.2966|-70.7266|-82.1566|-93.5474|-81.9165|-71.3552|-48.4952|-58.4952|-51.3552|-53.8552|-69.2052|-58.8552|-72.0652|-84.9252|-67.0652|-59.2052|-101.7052|-109.1742|-82.0342|-81.6742|-116.0668|-98.4249|-77.838|-41.768|-41.768|-70.338|-88.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-7.9787|-2.5787|-3.8287|-3.4787|-4.7287|-7.5787|-8.6787|-9.3013|-7.4376|-8.6501|-9.1334|-7.3927|-7.5974|-7.8583|1.5848|0.7848|2.4848|2.8348|4.1848|5.0848|5.7848|5.7848||4.4348|4.7348|4.4348|3.8848|3.9848|7.9848|10.0848|10.9387|-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|-13.7615|-13.2115|-11.8115|-6.8115|-9.4115|-10.4115|-6.0115|-8.1115|-1.3115|-1.8115|-7.6115|-5.4115|-6.0115|-9.2115|-13.2115|-11.2115|-13.4318|2.598|1.298|4.198|3.598|5.098|8.398|9.098|7.298|6.698|4.398|7.898|6.098|8.898|9.198|10.598|13.3506|8.2673|7.0386|7.8221|7.9721|7.7523|7.7581|8.5646|7.6134|-0.5424|-1.3424|-0.5424|-2.5424|-0.6424|-2.4924|-2.2424|-3.4424|-2.6424|-7.1424|-8.8027|0.1556|0.4556|0.5056|2.1556|0.4056|2.8556|3.1056|3.4556|2.6556|2.8556|5.2556|5.9556|6.2556|8.6556|10.6004|6.6504|5.0004|4.2004|5.9004|7.2004|5.6004|5.9504|7.7004|9.9282|9.2107|8.0107||7.2139|7.5639|6.6139|8.3639|10.3139|-1.3765|-4.7765|-5.3265|-4.4265|-4.9265|-8.2265|-8.5265|-8.2265|-5.2765|-8.7265|-11.8128|-9.9948|-10.7128|-7.8128|-6.7128|-6.6128|-6.4128|-8.9628|-10.8628|-9.3128|-11.1128|-13.2865|-11.9933|-13.5092|-12.0602|-16.3364|-12.9015|-12.4572|-16.5608|-14.1287|-14.8763|-14.9412|-15.8412|-16.7807|-13.9807|-13.5807|-15.9807|-13.4807|-9.9807|-17.4807|-19.3146|-16.5656|-13.7656|-17.2451|-15.889|-19.1|-17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-17.959|-13.809|-13.259|-10.859|-15.659|-15.459|-18.759|-18.5239|-19.8654|-23.4394|-25.3271|-23.0079|-23.2198|-23.8609|-21.9468|-24.2468|-28.2468|-27.7019|-33.5022|-31.5746|-27.6409|-31.0409||-35.1788|-40.4931|-39.5201|-39.1501|-32.3329|-21.7329|-28.2329|-29.6329|-14.2329|-11.7329|-5.7329|-10.7329|-23.7329|-32.0329|-32.5329|-33.3329|-39.0971|0.2112|13.0112|24.6312|14.2012|10.6012|13.8112|10.8712|9.2112|9.7112|14.2112|21.2112|18.7112|30.2112|29.7212|35.7012|34.8608|36.1237|36.7424|35.0424|47.9321|20.0577|22.0577|28.8719|12.8819|16.7619|15.6819|19.3919|19.7819|21.8819|19.8219|20.1719|21.1819|26.5288|25.9614|29.1038|18.179|18.549|20.0294|22.6644|18.9162|7.5062|8.0062|11.8962|11.9962|15.1962|15.8862|23.6136|16.308|9.058|11.808|5.458|8.758|15.72|5.0523|5.0623|5.3423|6.5023|7.7692|5.8214|5.0259|4.2259|4.4232|5.3658|5.6518|5.1618|4.8518|6.5618|8.7718|5.0986|-1.9695|-2.0995|-2.2895|-3.0895|-2.5697|-3.0597|-3.6219|-4.0588|-2.8675|-2.7989|-2.9838|-2.8075|-2.4889|-3.121|-3.6011||-2.4457|-2.5508||-2.9342|-2.9991||||-3.0657|-3.0762|-4.3762|-3.7791|-4.0601|-5.0084|-5.3705|-4.83||-3.6443|-5.0743|-4.5715|-3.7444|-2.5811|-3.2311|-3.7212||-3.3214|-4.0214|-3.4175||||-3.5175|-4.1175|-4.6017|0.0752|1.7752|1.6752|2.4752|3.8352|3.6252|2.9252|3.9752|5.1752|5.7386|4.4006|4.0629|-1.2965|-1.8365|-3.6865|-3.9035|-3.6035|-4.3035|-4.5539|-4.5182|-5.0925|-5.2583|-5.8425|||-7.1717|-6.7697|-7.1608||-7.1536|-6.8596|-7.5251|-9.2362|-7.8202|-8.0404|-7.0404|-7.5404|-10.6404|-10.5504|-10.7244|-11.2718|-12.5418|-12.9618|-14.682|-15.8345|-17.8794|-26.8766|-17.849|-17.6488|-19.8376|||-15.7362|-16.3208|-17.7692|-21.7269||-19.4121|-21.5524|-23.5104|-25.376|-27.3428||-31.9087|-23.8519|-29.171|-27.3805|-30.8683|-36.2843|-36.6992|-38.4213|-50.3348|-46.3842|-41.938||-49.4072|-50.6925|-61.325|-58.15|-73.75|||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-20.1671|-19.3023|-23.7304|-13.9348|-13.9348|-13.8348|-17.0348|-15.7531|-9.6531|-12.353|-12.853|-15.7756|-15.9118|-13.402|-16.0244|-12.6383|-13.5203|-14.9371|-11.4371|-10.9371|-11.4371|-13.9371|-15.419|-18.3322|-17.3358|-18.9956|-17.4956|-20.9956|-17.9956|-15.9956|-14.4956|-19.9956|-25.0007|-19.5931|-17.5931|-20.5931|-22.0202|-24.5743|-20.5743|-22.8633|-23.8633|-23.4314|-22.6738|-25.4987|-24.7485|-25.8317|-25.5871|-20.0871|-17.5871|-21.5871|-22.5871|-24.0871|-32.6246|9.62|17.12|20.62|16.12|20.62|17.62|21.62|22.62|26.1334|22.0474|19.5474|20.8812|12.8812|16.3812|14.5069|15.1187|-0.9502|-5.9502|-9.4502|-9.4502|-8.4502|-8.9502|-8.9502|-7.9502|-6.4502|-5.9502|-11.9502|-11.4502|-13.1501|-14.9502|-15.8835|-19.8428|4.1974|5.1974|2.7974|4.1974|5.6974|4.1974|8.6974|5.1974|5.6974|10.6974|7.1974|8.6974|8.1974|15.6974|12.6974|12.6974|10.6974|13.1974|12.1974|12.6974|5.1974|13.1974|17.6974|20.148|18.648|15.148|10.148|14.148|14.648|15.648|17.1255|12.8728|13.5253|14.0374|6.4374|8.8374|10.1374|5.6374|6.8374|9.3374|8.3374|10.3374||12.1027|12.1216|8.6216|11.0216|10.5216|12.8216|-2.4186|-4.4186|-3.1186|-1.7186|-1.0186|-5.5186|-6.4186|-6.5186|-7.5186|-14.5186|-16.1223|-13.0223|-16.6581|-14.9479|-15.1522|-17.1522|-15.9522|-16.2522|-16.3722|-13.3722|-15.9722|-18.2722|-18.6722|-18.3722|-22.5722|-20.628|-22.228|-24.3108|-21.8108|-23.1108|-26.365|-25.865|-23.365|-20.865|-16.365|-19.565|-25.365|-16.765|-18.565|-16.265|-11.865|-8.865|-10.865|-8.865|-4.365|-20.165|-18.965|-21.065||-26.865|-29.8988|-31.7988|-30.6988|-28.2988|-36.0988|-44.9597|-36.6386|-39.2127|-31.9127|-33.6127|-24.9127|-27.9127|-39.6127|-36.2127|-36.4127|-29.4127|-30.3127|-13.9127|-24.4127|-24.9127|-39.3127|-48.7197|6.0178|4.6178|24.0178|23.0178|16.0178|18.5178|24.5178|26.5178|19.0178|25.0178|32.5178|30.2698|31.0498|32.7955|26.2955|17.6955|15.4955|3.9955|6.4955|9.8955|3.7955|6.6955|11.9955|16.5955|10.2955|8.2955|4.7955||11.7955|14.1955|14.5955|11.7955|16.7955|16.1955|19.3827|19.8827|19.3419|18.5466|16.5795|18.2773|18.3077|15.1077|18.8586|-0.8876|-0.4876|-1.2876
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|35.4488|44.9088|32.3888|55.2888|68.2388|53.5588|69.1088|51.8288|69.1088|73.067|68.0825|55.1225|74.5525|62.8567|68.0175|47.2874|47.2874|43.8275|60.2375|29.5775|18.3475|18.3475|49.6375|39.3444|42.3744|51.4444|43.6644|34.1644|55.3244|52.3044|59.2144|57.9144|58.9832|74.9933|53.3933|68.8032|61.5311|42.9511|33.8811|28.2711|18.3311|42.0911|34.3211|29.5611|45.5511|41.2311|56.4884|-1.4121|-13.1721|-15.2321|-36.6221|-38.3457|6.4854|10.5954|8.1354|18.0054|17.1854|35.2754|48.8688|30.753|34.213|31.613|41.123|38.845|31.0203|20.6603|18.9303|32.7503|16.3403|16.9203|20.6603|23.6803|31.3959|29.5804|17.9633|14.6833|14.9433|15.1233|15.9833|18.5733|16.4133|20.7333|29.1293|15.7297|19.0736|14.9557|13.376|12.076|13.806|13.376|15.536|15.536|14.196|10.9711|8.7811|9.6511|10.9711|8.3811|7.5211|9.6811|15.2911|16.8345|19.7261|20.3196|16.5667|11.8068|6.2968|7.0667|9.6568|6.9768|11.0268|9.8167|12.2467|11.2253|11.5103|12.5603|12.2974|13.1074|12.9271|13.4521|14.2621|14.8873|16.1073|12.5048|11.5381|12.1196|18.0412||-9.5475|-11.0022|-13.333|-11.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|11.6489|17.1489|14.6486|16.7486|12.3366|4.4366|2.3366|5.4366|6.8366|8.8366|8.2366|6.9366|4.9366|4.2366|4.9366|4.2366|8.4366|8.3366|8.2018|10.4437|6.3308|4.7808|5.3453|6.2643|6.238|6.138|6.07|5.2777|5.9707|5.8207|5.9452|5.0456|5.7456|8.5896|5.4356|6.1229|6.256|5.3998|4.8498|3.3998|1.9498|3.7998|3.6998|2.3498|3.0998|1.7998|3.1498|3.4498|4.0498|4.7998|3.0998|4.0498|3.9498|5.247|3.0966|3.8046|3.0517|3.0517|3.163|2.7505|2.5422|2.8025|2.7528|1.7321|1.9321|1.7821|2.7321|2.2828|2.9948|2.519|2.069|2.069|2.069|2.419|2.819|2.069|3.1884|1.7384|2.1384|2.2427|-0.2954|-1.2954|-1.3454|-1.8954|-1.6454|-0.9954|-0.8954|-1.8454|-1.7454|-2.1954|-2.3949|-2.2449|-2.5665|-2.9212|-2.5263|-2.632|-2.8578|-3.1142|-3.0269|-4.0549|-2.2262|-2.2262|-2.0262|-1.7762|-1.6762|-2.3762|-2.4762|-2.3262|-2.6762|-3.5791|-2.8907|0.1549|0.4549|0.2049|0.0549|0.6049|2.4049|2.2857|2.6357|2.0857|2.5357|2.3857|2.7857|2.4357|2.8237|2.6237|2.9737||2.9375|3.5554|2.6554|3.2554|2.7054|2.4054|2.2054|2.1554|2.2554|2.6554|3.0054|2.0554|2.0054|2.5054|2.3554|1.3054|2.9554|2.7054|3.8054|4.5393|4.0659|4.8315|5.3711|4.3263|4.3052|3.7552|3.9552|4.2552|4.4783|4.3283|4.0783|4.8283|5.6843|5.5343|6.9132|5.0165|5.2165|4.1165|4.2165|5.6165|7.3399|4.8899|3.8399|5.9399|3.9399|5.9899|4.9055|5.4228|4.7639|5.2139|5.2516|4.9462|6.9346|-0.0558||-2.4058|-4.3058|-3.5058|-4.7058|-4.4558|-5.4147|-6.2136|-5.1373|-6.8665|-5.1442|-3.8942|-2.5942|-2.6942|-3.3942|-3.6442|-3.0442|-3.1942|-3.6442|-1.3942|-2.5442|-3.5442|-5.5442|-6.8931|-4.4431||-4.2278|-3.6878|-4.2278|-3.44|-3.93|-4.7995|1.0873|1.4773|1.8173|1.7673|1.2773|2.4073|1.9673|2.3073|3.2373|5.3773|6.1573|5.1373|5.5773|2.6973|4.2073|5.5273|4.6973|4.6973|5.132||4.4523|4.3623|5.2323|4.2623|4.7023|5.2323|5.0423|5.6834|3.1434|2.1634|1.8234|1.7234|1.8234|2.6534|1.3334|0.3134|1.2834|2.5534
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-1.7229|-1.2229|-1.3729|-0.3729|-0.0229|-0.5729|-0.9229|-1.1229|-0.8229|-2.5729|-3.031|-2.4983|-2.2093|-2.0093|-2.1093|-2.1593|-1.5093|-1.4093|-0.9593|-0.8593|-1.5093|-2.3593||-2.5547|-2.8636|-2.6298|-2.5798|-2.5798|-1.9798|-2.3298|-2.1298|-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|-4.1999|-3.0499|-3.2999|-3.1499|-3.2999|-3.1999|-3.9999|-4.1391|-4.0391|-4.9934|-5.2628|-4.6128|-5.3128|-3.8128|-5.6628|-4.5628|-6.1864|-5.9933|-5.4996|-3.8496|-4.4996|-4.9996|-4.9857|-5.0702|-4.7126|-5.2126|-4.9187|-3.1187|-3.5187|-4.1187|-4.3187|-3.8687|-4.3687|-4.2687||-6.7187|-5.9715|-7.2715|-6.5731|-4.8231|-5.3231|-5.9231|-5.1231|-4.2731|-4.4731|-6.6731|-8.4731|-8.9312|-7.6736|-8.904|-9.8266|-8.9129|-8.8914|-5.6914|-7.0915|-5.8415|-6.6914|-7.3914|-9.1414|-7.7415|-8.3914|-6.0915|-6.1914|-9.8415|-8.5915|-10.2415|-4.5915|-6.3415|-5.7415|-9.6414|-10.7794|-11.2545|-10.1045|-12.6545|-13.555|-11.8278|-15.0753|-13.7615|-11.2203|-12.6203|-14.1198|-14.3498|-14.35|-14.25|-11.85|-12.05|-16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-6.7939|-5.3543|-4.8575|-4.5084|-4.8954|-3.8454|-5.5454|-5.7005|-4.5005|-4.6228|-4.9642|1.5478|1.5978|2.4978|2.9978|1.3978|2.9978|3.3978|2.6978|2.7978|3.5478|4.2978|-0.3374|-0.3374|-0.9374|-0.7374|-0.6874|-2.6374|-2.4874|-2.8374|-3.3374|-4.4374|-3.1874|-3.3374|-4.4374|-4.7374|-5.1374|-4.3374|-4.9374|-6.0374|-6.6374|-8.1249|-6.9166|-8.6279|-6.3279|-8.4279|-8.3031|-5.4031|-6.2031|-7.9145|-8.9161|-8.4929|1.4406|2.3406|4.6906|5.0406|4.8906|5.3906|5.9906|6.7406|9.2906|7.8137|6.2637|7.2137|5.6137|4.7637|7.6137|7.3347|6.8969|4.7803|4.9803|4.5303|6.0303|7.2809|5.2677|5.8808|4.6897|5.2734|5.0234|4.3984|3.3484|3.3484|2.2484|3.0984|4.7484|4.076|5.4455|4.07|4.0621|2.9121|3.8356|3.5285|3.2566|3.2379|-0.1796|-1.1296|-1.4296|-1.4296|-0.7796|-2.4796|-2.2296|-2.1796|-2.6796|-2.8551|-2.9474|-3.1276|-4.1495|1.6356|1.5356|1.1356|1.2356|1.9356|2.5356|2.2951|3.2835|2.2037|2.6037|2.7735|2.4456|2.4956|2.6956|3.0173|2.682|2.182|2.632|3.0355|-0.5271||-0.4771|-0.7271|-0.7271|-0.7771|-0.1271|-0.1271|-0.4771|-1.1771|-1.2271|-1.9271|-2.3271|-2.8271|-2.3771|-2.3771|-3.4271|-4.2771|-4.544|0.3084|2.1084|2.3584|2.6084|1.9584|1.9084|1.5084|1.9584|2.3084|1.4084|2.4084|2.3584|2.0084|2.1584|3.6084|4.3594|4.5104|4.4727|4.1391|3.7452|2.5452|2.6952|3.2452|3.8993|3.1993|3.6911|3.7411|3.0411|2.6911|3.9911|3.8911|5.1429|4.7088|3.9542|-0.018|-0.068|-0.168||-1.668|-2.168|-2.168|-3.668|-2.818|-4.868|-5.245|-4.1391|-5.2891|-5.0657|-5.5147|-4.933|-4.7422|-5.4469|-5.7382|-5.0508|-4.7592|-5.5681|-4.0681|-5.5681|-4.2681|-5.0681|-6.1983|-4.9483|1.5945|4.1445|3.1445|2.3445|1.7945|4.0445|3.6945|4.2445|3.6445|3.9445|2.5945|2.3445|2.1945|2.1945|1.6945|1.8445|1.6945|0.9445|0.2445|0.8945|1.3945|2.0445|3.2445|1.5945|2.2945|1.9945||4.1445|4.1945|4.7489|3.9989|2.6489|3.1489|4.1989|4.8488|5.7876|-2.5762|-3.0262|-3.0262|-2.4262|-1.9762|-2.4762|-2.3262|-1.6762|-1.9262
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-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|1580.1963|1808.7089|1353.7089|1114.7089|1610.7876|1604.5974|1519.4971|1606.8856|1408.5951|1605.0125|1237.0125|1470.1806|1621.534|1576.0377|1553.0975|1601.5178|1338.5178|1693.5178|2006.7037|1305.7037|1340.7037|1573.7037|1678.1153|1854.2328|1311.2328|899.2328|542.2328|376.2328|383.2328|1171.2328|1239.2328|1467.8698|-267.0303|-337.0303|-386.0303|-556.0303|-346.0303|-511.0303|-537.0303|-578.0303|-260.0303|-645.0303|-556.0303|-534.0303|-484.0303|-386.0303|-411.0303|-319.0303|-272.0303|-109.0303|-424.0303|-600.0303|-372.0303|-350.0303|-735.0303|-1116.0303|-762.0303|-923.0303|-1178.0303|-889.0303|-1256.0303|157.6381|363.6381|314.6381|778.6381|910.6381|1042.6381|1042.6381|833.6381|1120.6381|1084.6381|1199.2816|1193.2816|1068.5907|1235.1008|1350.7231|1194.9145|1232.6272|1180.0892|1213.0892
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-2.7584|-1.9935|-2.2036|-1.9064|-1.9262|-2.0052|-2.4699|-2.4937|0.6129|0.6919|0.6129|1.1309|1.5289|1.4499|1.1109|1.3299|1.7479|1.4337|2.3568|-0.955|-0.736|-0.835||-0.895|-0.815|-0.696|-0.676|-1.035|-0.776|-0.636|-0.995|-1.892|-2.2396|-1.8616|-2.2229|-2.123|-2.4707|-2.3888|-2.4239|-2.7229|-2.7429|-2.1036|-2.2236|-2.7262|0.6143|0.8933|1.3323|1.4713|0.7943|1.2323|1.2523|1.4513|2.3283|2.5873|1.9893|3.0714|2.0207|2.3597|1.9617|2.2207|2.0607|1.1247|1.0847|1.3837|1.2037|1.2037|1.9417|-1.3469|-1.4859|-1.6106|-1.822|-1.5933|-1.516|-1.257|-1.437|-1.537|-1.636|-1.4815|-1.3815|-0.5845|-0.6045|-1.2625|-1.5015|-1.5015|-1.9595|-1.7174|-1.5974|-1.8564|-1.7974|-1.8046|-2.2001|-1.8857|-1.6067|-2.0416|-2.0041|-1.8894|-1.6504|-1.4904|-2.3074|-2.3424|-2.2234|-2.6406|-2.6168|-2.3578|-1.8988|-1.9588|-1.3408|-2.6958|-2.7558|-3.3858|-3.2458|-3.7631|-3.7255|-2.9125|-2.8925|-2.2615|-2.2415|-2.2415|-2.5465|-3.0924|-1.7504|-1.4254|-1.6484|-0.9374|-1.2214|-1.2624|-1.2624||-2.1574|-1.6484|-1.4044|-1.0184|-0.8354|-1.0994|-1.3034|-1.7094|-1.5474|-1.4044|-2.3604|-3.4174|-4.13|-3.9154|-4.0821|-5.5793|1.7016|1.8236|3.0426|3.5916|4.5033|3.4054|-0.7871|-1.5191|-1.3561|-1.4581|-2.3321|-3.6541|-2.8001|0.3268|0.4488|2.2498|2.6337|2.4041|-2.2301|-2.0861|-2.2111|-2.4961|-2.8178|-2.4891|-1.9899|-2.5534|-2.1173|-2.1653|-2.1413|-2.4721|-2.3625|-2.4115|-2.2215|-1.6915|-1.7415|-1.8315|-1.5415|-1.0115||-1.9815|-2.2715|-2.1715|-2.0715|-1.7815|-2.5515|-2.0715|-1.7815|-2.8915|-1.7815|-1.5415|-1.1615|-2.7015|-2.6515|-2.8415|-3.1315|-3.3917|-3.5491|-2.7791|-2.4891|-2.6791|-3.7891|-4.1587|-3.5787|-5.0608|-5.262|-1.7963|-2.1363|-1.8863|-1.8463|-2.6163|-2.4198|-2.7181|-2.616|-3.006|-3.2005|-3.0406|-3.4579|-3.3121|-3.1351|-3.7417|-3.9864|-3.8276|-3.9514|-4.1414|1.1013|1.9113|2.2013|2.2513|1.2913||3.2113|3.9742|3.5792|3.6863|-0.7181|-1.1981|-0.9081|-1.9181|-2.0681|-2.9281|-3.0281|-3.3218|-3.1051|-2.7651|-2.7151|-2.4751|-1.8051|-2.3751
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-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|-13.0873|-15.0073|-13.0373|-16.8773|-14.9973|-15.4773|-15.0873|-14.2195|-15.5495|-13.5795|-14.2295|-14.2595|-13.2395|-15.2095|-12.2795|-16.7895|-18.1506|-20.179|-18.5537|-15.8237|-17.0837|-17.7337|-18.2137|-18.6937|-18.6037|-16.5037|-21.5037|-20.2637|-21.3337|-21.1337|-19.9837|-17.8737|-25.0037|-23.6225|-28.0577|-21.753|-22.6695|-20.2945|-16.7845|-18.8245|-21.5845|-20.4745|-24.6498|-17.5298|-17.3698|-16.6098|-19.0898|-15.8698|-16.4998|-17.2598|-14.6398|-11.4098|-13.2698|-19.8898|-23.3698|-31.9426|-24.4126|-16.0126|-22.2126|-18.5026|-21.3926|-20.0326|-20.2526|-15.4726|-8.8126|-8.2026|-10.7726|-12.5726|-16.2426|-20.4526|-18.3926|-23.5226|3.2427|6.2427|8.8427|5.7627|8.9827|11.2427|13.5927|16.6327
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|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|-0.0275|-0.0295|-0.0325|-0.0325|-0.0319|-0.0329|-0.0384|-0.0394|-0.0448|-0.0485|-0.0494|-0.0561|-0.0565|-0.0575|-0.0594|-0.0683|-0.0673|-0.0771|-0.076|-0.087|-0.0937|-0.1048|-0.0374|-0.0544|-0.0574|-0.0544|-0.0714|-0.0646|-0.079|-0.0782|-0.0725|-0.0735|-0.0665|-0.0565|-0.0735|-0.0525|-0.0635|||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|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|1.1425|-0.1499|-0.1499|-0.4499|-0.6699|-0.7422|-0.8302|-0.9113|-1.0287|-0.9716|-1.1116|-1.194|-1.2518|-1.2318|-1.4609|-1.5488|-1.687|-1.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-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|1.4901|1.4401|1.2301|1.9101|1.9801|2.4401|2.4446|2.4194|2.4494|2.656|-0.1255|-0.4655|-0.7555|-1.3055|-1.6555|-1.1455|-0.9455|-0.3655|-0.0555|-0.6555|-0.0855|-0.7055|-0.7055|-0.7355|-2.0355|-1.6955|-2.4755|-3.3561|-3.2012|-2.5536|-3.0006|-3.1734|-3.5234|-3.091|0.1394|0.6594|1.5294|1.5894|1.8794|2.2794|1.5694|1.0494|0.5194|0.5394|1.2494|0.3194|1.1394|2.0494|2.7071|1.8219|2.0119|2.491|2.2612|1.863|2.1033|1.8659|1.7865|1.4334|1.2434|1.3834|1.1034|0.9234|0.3634|1.1334|1.2734|1.5334|1.4601|1.4801|1.3401|1.2701|1.5485|1.4761|0.92|0.67|0.93|1.0822|0.9552|0.6345|0.4745|0.6345
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-2.0111|-2.0505|-2.2455|-2.1844|-2.2582|-2.1351|-2.0521|-2.3424|-2.4666|-2.7106|-3.487|-2.2989|-1.7068|-2.2568|-2.2108|-2.2032|-2.4331|-2.0531|-2.3431|-2.6007|-2.9218|-2.8276|2.1151|-0.7147|-0.6347|-0.8447|-0.7147|-1.4747|-1.0947|-1.0947|-0.7547|-1.5647|-1.1847|-0.6747|-1.9447|-2.6247|-2.9547|-3.4024|0.3392|0.3392|0.2892|0.2492|0.4592|0.5492|2.1092|2.3292|3.2592|3.1292|3.3347|2.5905|2.6405|2.9656|1.9901|1.4801|1.5601|2.0701|1.8601|2.2001|1.7701|1.9401|1.7301|2.2001|2.0701|2.7579|1.5174|1.0874|1.6437|1.0947|-0.1488|-0.1488|-0.3988|-0.4888|-0.4888|-0.6988|-0.6988|-0.6588|-0.6588|-0.5288|-0.4888|-0.5288|-0.5688|-0.4888|-0.3588|-0.6088|-0.8288|-1.0388|-0.9088|-1.2888|-1.1596|-1.1596|-0.7396|-0.4896|-0.7796|-0.7796|-0.8296|-0.8696|-0.7796|-0.7796|-0.4396|-1.1196|-0.8696|-0.6996|-0.8696|-0.7396|-0.7796|-0.9696|-1.0896|-1.1596|-1.0496|-1.0862|-1.0719|-0.5493|-0.5893|-0.6393|-0.7193|-0.6793|-0.7993|-0.6793|-0.9993|-0.9593|-1.2093|-1.2598|-1.1933|-1.1533|-0.9133|-0.8333|-0.7433||-0.8333|-0.7033|-0.9933|-0.7033|-0.2933|-0.3333|-0.4633|-0.8733|-1.0333|-1.0333|-1.1133|-1.3633|-1.7036|-1.6236|-1.6305|-1.7905|-1.3805|-1.3005|-0.5205|-0.0705|-0.4005|-0.6905|-1.3405|-1.1005|-1.1405|-1.0805|-1.4505|-1.5305|-1.5162|-1.7585|-1.9122|-1.9653|-1.0985|-1.2685|-1.4285|-1.7185|-1.874|-2.124|0.2772|1.0472|1.2972|0.9572|0.9572|1.2172|0.9972|1.4272|1.8872|1.2572|1.3372|1.8472|1.8872|2.0685|-0.1333|-0.2633||-1.6533|-1.6533|-1.723|-1.813|-1.6766|-1.8866|-1.9766|-1.9766|-2.3166|-2.5901|-3.0545|-2.5756|-2.2848|-2.7048|-2.8709|-2.9015|-2.4976|-2.2876|-1.4876|-1.0176|-1.3976|-1.7776|-1.9476|-0.8076|-0.3376|-0.1276||-1.3876|-1.4276|-1.6876|-2.1301|-1.9596|-2.0101|-1.8635|-2.33|-1.7912|-0.8912|-1.2412|-1.0812|-1.1212|-1.0412|-1.1612|-1.1612|-1.4012|-1.6412|-1.2012|-0.9312|-0.9312|-0.3312|-0.7712||-0.2512|-1.2412|-1.0412|-1.3212|-1.2412|-1.1612|-1.4012|-1.4012|-1.9212|-2.2658|-2.5284|-1.8884||-1.8684|-1.8284|-1.3584|-1.0784|-1.1184
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-15.2705|-10.6705|-12.1705|-8.0705|-9.6705|-13.9705|-14.3976|-13.9976|-11.3976|-10.9976|-6.5976|-10.3976|1.7557|1.8557|3.2557|4.7557|7.2557|6.6557|6.4557|5.6557|7.7557|8.4557|6.2557|6.2557|6.5557|6.6557|8.2557|8.5557|11.1557|9.8557|9.6557|8.5557|8.4557|10.2557|11.3557|10.9557|9.1557|12.2557|3.4557|2.3557|1.5557|11.7557|10.4557|12.7557|14.1557|14.8557|14.5557|18.4397|15.345|15.045|12.045|11.845|15.745|14.245|19.145|16.9497|14.1497|12.9497|19.6958|16.8958|10.6958|13.3958|11.1958|11.4958|14.8958|13.6958|12.6731|13.0575|13.4575|13.21|11.01|13.01|11.01|13.61|13.8611|11.3346|12.1384|9.7172|10.8172|6.7172|7.1172|6.7172|5.8172|4.4172|4.2172|6.4172|4.7172|1.7172|4.2172|4.3172|5.2172|8.9172|16.4172|10.7136|12.3373|10.8645|12.0645|11.7988|11.6988|16.6135|11.5134|11.3135|10.6135|11.3927|-0.3525|-4.3525|-3.1525|-4.9525|-9.3525|-13.1362|-9.6402|-13.5724|-8.6586|-9.6586|-7.0828|-7.3828|-8.0809|0.0669|0.0669|3.2669|7.5669|6.8669|8.641|9.89|8.8388|7.6376|8.7751||10.0501|6.0808|5.0808|5.9808|6.7808|6.9808|7.7808|8.1808|6.7808|9.0808|12.1898|-2.5595|-4.4595|-2.5595|-9.4595|-12.8105|1.3626|0.5626|4.5626|2.8626|5.1626|3.7626|3.2626|3.7626|4.2626|4.1626|3.7626|7.1626|8.7626|11.7626|12.4679|11.0679|9.3679|10.5679|12.7679|9.8679|7.8679|2.0679|3.6679|9.7679|12.4679|8.9679|9.7679|10.4679|11.4679|16.8679|-2.4876|-4.1876|-2.3876|-4.4876|-5.3876|-3.5876|-1.9876|-5.4876||-12.9876|-18.064|-13.9766|-15.8129|-15.5129|-15.7129|-10.3129|-6.8129|-13.4129|-9.5129|-9.1129|-9.8129|-15.8129|-17.5129|-17.631|-19.5955|-19.595|-19.1963|-14.7963|-15.5963|-17.7721|-14.5721|-18.0721|-16.6857|-18.4008|-19.3682|0.4232||12.1032|12.5832|11.3332|12.4932|12.9732|12.2932|11.7232|13.8332|14.8932|11.4332|14.9932|17.5088|13.0888|15.5888|15.3311|6.7711|7.6411|8.4111|11.4911|11.2011|12.9311|8.7911||12.9311|12.8725|12.8725|13.0625|11.0425|13.8325|12.6725|16.4461|15.709|11.1766|11.6566|11.9466|14.1566|13.6766|13.4902|13.6902|12.6302|12.3402
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-1.5991|-1.4991|-1.7361|-1.3813|-1.448|-1.6147|-1.8664|-2.1756|-0.8966|-0.8566|-1.0566|-1.2866|-1.2743|-1.5043|-1.4803|-1.7381|-2.0687|-1.6087|-1.4487|-1.8387|-1.9087|-2.1474|0.8093|-0.4451|-0.4851|-0.4451|-0.5551|-0.7151|-0.5251|-0.6351|-0.6351|-0.9051|-0.7951|-0.6751|-1.0651|-1.1351|-1.0651|-1.2951|-1.1751|-1.5251|-1.8707|-1.3135|-1.3478|-1.537|-1.5461|-1.7179|-1.4479|-1.2879|-1.6379|-1.7179|-2.1479|-0.8279|-0.7479|-1.0579|-1.5279|0.1099|0.2199|0.3799|1.2399|1.7049|1.1627|1.2824|1.3082|-0.5308|-0.5708|-0.7308|-0.2808|-0.4008|-0.3608|-0.4008|-0.5708|-0.3208|-0.4508|-0.4508|-0.4508|-0.5308|-0.5708|-0.4508|-0.3208|-0.2008|-0.1208|-0.0808|-0.4508|-0.5708|-0.6108|-0.6508|-0.5308|-0.7708|-0.8108|-0.9708|-0.7708|-0.6908|-0.4908|-0.6908|-0.5308|-0.6108|-0.7308|-0.8508|-0.8108|-1.2208|-1.2725|-1.43|-1.5089|-1.6705|-1.0149|-0.9749|-1.1749|-1.4549|-1.3349|-1.4549|0.3437|0.4737|0.5637|0.7437|0.8737|0.9237|1.1937|1.2713|1.397|1.0951|1.0551|1.1662|1.1094|0.9794|1.1994|1.0694|1.0694||1.1994|1.2771|1.5723|-0.1638|-0.1638|-0.3438|-0.6538|-0.9238|-0.5238|-0.4338|-0.6538|-0.7838|-0.6938|-0.8338|-0.9238|-1.4138|-0.7438|-0.6938|-0.3438|-0.0738|-0.2938|-0.1638|-0.6138|-0.9238|-1.0538|-0.6538|-1.2838|-1.4138|-0.6138|-0.2938|-0.3438|-1.0138|-1.4138|-1.7738|-2.3938|-2.1065|-2.2044|-2.4271|0.0331|0.5931|1.3931|0.6431|0.6431|1.2531|0.7831|1.3931|2.0931|2.2497|2.2997|3.0036|-0.8406|-1.2606|-0.9806|-1.0806||-1.7306|-2.0606|-2.2006|-2.4406|-2.2006|-2.9106|-2.8356|-3.0356|-3.2256|-2.2856|-2.3756|-1.8656|-1.6256|-2.7556|-2.8956|-3.2656|-3.7512|-4.6213|-3.6226|-3.7989|-3.3789|-3.9889|-3.9889|-3.8989|0.563|3.523|3.393|2.203|2.523|2.073|1.433|2.103|2.753|2.573|2.383|2.993|4.253|-1.4906|-1.5406|-2.4306|-2.3806|-2.1506|-2.8506|-3.2706|-3.6906|0.5807|0.2507|0.2507|2.2607|2.4907||3.0107|3.5207|3.9407|3.3807|3.3807|3.4307|4.1307|4.3607|4.1707|2.5407|3.3307|4.2707|5.7991|4.0173|5.257|5.6072|3.7954|3.1854
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-6.2759|-5.3622|-6.4483|-4.7483|-4.9483|-5.8483|-7.037|-7.3911|1.5554|1.0554|2.0554|4.2554|5.1116|4.3631|4.3631|4.5081|4.4081|4.9081|5.0898|3.7898|4.2898|5.1898||4.5898|5.4898|5.6898|5.6898|4.6898|5.3898|6.4898|-0.6671|-2.9671|-5.3671|-4.4671|-4.4671|-3.8671|-2.7671|-0.8671|-1.4671|-3.7671|-4.0671|-3.1671|-5.3671|-5.9357|-6.2397|-4.883|-4.9199|-5.3222|-4.9746|-5.2009|-2.8009|-1.9009|-2.1009|-3.7009|-4.5454|-4.6338|-4.5375|-4.6028|-4.9531|-6.2479|-5.1999|-4.3999|-4.1999|-6.0999|-6.3165|-6.2618|-4.9618|-5.5621|-4.9621|-5.2621|-5.7621|-6.1412|-5.4846|-3.2846|-5.6846|-4.8846|-5.0846|-5.744|-6.9934|-6.1844|-6.5844|-6.0906|-5.8906|-6.7173|-6.8915|-7.2284|-6.0284|-7.8038|-6.7302|-6.3301|-5.9301|-5.3301|-2.2302|-3.5302|-4.6302|-5.8301|-4.9301|-6.1302|-7.3301|-7.0302|-9.0779|0.5598|4.1598|4.7598|5.7598|4.1598|3.9598|3.3598|3.6598|3.7598|5.8598|7.3598|9.9831|-2.7383|-1.9383|-3.8383|-5.8383|-7.3383|-7.3383|-8.4759|-7.7987|-8.0987|-9.5097|-8.6097|-8.0097|-8.6097|-7.1097||-7.3097|-6.3097|-9.1097|-7.3097|-3.1097|-4.9098|-4.3097|-6.1097|-3.5097|-6.1097|-4.5097|-9.4098|-10.3097|-9.4098|-10.5097|0.4883|4.9883|3.8883|7.2883|9.4883|10.4883|12.6037|8.7976|9.1976|9.8976|12.1474|-3.0079|-4.0079|-6.5079|-8.2079|-11.2199|-9.8813|-9.7813|-10.6178|-12.2178|-10.9178|-11.4587|-14.0041|-13.199|-12.3156|-12.3927|-13.7927|-14.3209|-11.7209|-13.2209|-9.6209|-6.7209|-5.4209|-6.5209|-3.3209|-3.7209|-6.5209|-6.5209|-7.7209||-13.6209|-16.1209|-15.8675|-16.0675|-16.6675|-21.4472|-21.4858|-17.6287|-21.3596|-17.0385|-14.5385|-13.7385|-12.8385|-21.0385|-19.2385|-23.1385|-22.165|-24.9334|2.4925|0.6925|4.8925|1.0925|1.2925|4.3925|4.3925|17.5925|20.9583|-7.134|-6.234|-11.534|-15.434|-16.5378|-16.2309|-13.5634|-13.2634|-13.8634|-10.8634|-10.6634|-10.0634|-14.3634|-14.6634|-12.3634|-18.3634|-16.8986|-19.0986|-17.6429|-20.3477|-22.6697|3.5665|5.4665||14.4665|16.4665|19.4665|16.4665|15.2369|15.7369|17.2369|14.2369|19.7369|14.7369|14.2369|17.7369|24.919|-4.8114|-0.8114|-4.3114|-2.3114|-10.2114
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-25.8126|-25.4528|-30.4254|-26.3115|-29.685|-26.9834|-31.2834|-29.9204|-26.1393|-27.7382|-28.9313|-27.9792|-26.2825|-20.2583|-25.6203|-26.1337|1.1089|2.6089|6.1089|9.6089|9.6089|17.6089||13.1089|23.1089|23.4544|25.6715|-4.9563|-4.4563|-10.4563|-14.9563|-20.4563|-6.4563|-7.4563|-15.4563|-16.9563|-13.9563|-15.4563|-17.9563|-21.9563|-23.4563|-24.1312|-22.6312|-23.4984|-23.4984|-23.5885|-22.5885|-17.0885|-26.5885|-27.5885|-30.2372|-26.5691|-26.6528|-24.1528|-31.6528|-26.8553|-30.3553|-31.2837|2.7577|5.2577|22.2577|27.7577|25.2577|26.7577|-2.4556|-6.4556|-2.9556|-4.4556|-6.4556|-11.9556|-8.4556|-11.4556|-22.4556|-24.4556|-27.9556|-32.4556|-31.4506|-33.1394|-29.6394|-33.6394|-41.1394|-38.4327|-34.4252|-39.6098|-32.1098|-30.1098|-26.6098|-22.6098|-25.6098|-25.1098|-33.6098|-27.6098|-44.6098|-52.8443|-49.8547|-60.6997|-53.8392|-53.3392|-68.2379|-52.3477|-55.9697|-65.1817|-60.1817|-82.7019|-61.2799|-79.561|-62.3455|-80.8839|-62.0933|-56.1511|-44.1511|-30.6511|-28.1511|-25.6511|-19.6511|-25.6511|-25.1511|-27.1511|-25.1511|-43.1511|-58.1511|-60.4499|-64.9499|-70.4499|-45.4499|-24.9499|-26.9499||-33.4499|-14.9499|-20.9499|-16.9499|-27.9499|-17.9499|-4.4499|-24.9499|-21.9499|-37.9499|-38.9499|-64.9499|-56.4499|-78.9499|-107.9499|-108.7499|-91.3055|-108.1843|-70.6843|-76.1843|-43.1843|-63.6843|-98.1843|-105.4826|-102.0433|-114.5433|-121.437|-130.1522|-125.6691|-132.0768|-161.6131|-189.5692|-122.0692|-125.5692|-142.5692|-192.5214|-175.8844|-176.8844|-195.4827|-196.5919|-159.9077|-213.7307|-207.4501|-137.4501|-84.4501|-72.4501|-40.4501|-59.4501|-50.4501|-16.4501|-40.4501|-95.4501|-107.4501|-88.4501||-180.9501|-188.4501|-193.6834|-178.6834|-162.6834|-236.1834|-290.5927|-258.9919|-352.8521|-244.5458|-261.5458|-295.8842|-271.0936|-307.5022|-233.5022|-282.5022|-290.0024|-362.2805|-283.5409|-261.5409|-330.5409|-304.5409|-409.4899|-335.6554|-389.006|-350.9881||-345.1781|-354.8121|-316.7221|-269.1021|-373.538|128.9423|200.3722|143.2323|167.0423|162.2822|190.8523|257.5222|267.088|267.325|210.185|226.0926|149.9027|130.8627|126.0927|202.2827|222.1185|195.8378|142.732||199.1162|122.4027|84.3127|124.3127|149.8285|149.8285|123.1685|162.1777|148.8378|122.2086|160.5501|123.8907|146.3302|82.0957|68.7558|62.0957|102.0957|97.3258
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-1.4483|-1.3629|-1.5229|-0.9929|-0.5229|-0.8329|-1.5329|-1.406|-1.3567|-0.9963|-1.417|-0.9376|-0.9576|-0.8276|-0.9812|-1.0497|-0.973|-1.0272|-1.0646|-1.2027|-0.8427|-0.7527|-1.1427|-1.1951|-1.0951|-1.1051|-1.1251|-1.3751|-1.0251|-0.8951|-0.8651|-1.5351|-1.2551|-0.9251|-0.8751|-0.8651|-0.5051|-0.6051|-0.7551|-1.6651|-1.9984|-1.4349|-1.5605|0.1984|0.3484|0.3484|0.9484|0.9484|1.1984|0.7984|0.7984|1.1984|1.6484|1.3484|1.1984|1.5257|0.9757|1.2757|1.3997|1.001|1.051|0.991|1.151|1.1011|1.071|0.891|1.011|1.0156|0.9949|0.8249|0.6349|0.5749|0.6649|0.6249|0.7349|0.7149|0.5049|0.6149|0.9549|1.1226|0.992|1.012|-0.0219|-0.1019|-0.0219|-0.5619|-0.5219|-1.0219|-0.8619|-0.9763|-0.6663|-0.6963|-0.5263|-0.6063|-0.4863|-0.5763|-0.6363|-0.7763|-0.6063|-0.8063|-1.2563|-1.3048|-1.5607|-1.2108|-1.0408|-1.0907|-1.1307|-1.3708|-1.4307|-1.4907|-1.4407|-1.0607|-0.5607|-0.4907|-0.5107|-0.8507|-0.9807|-0.8507|-1.2607|-1.4007|-1.4631|-1.6128|-1.9148|0.4433|1.4233|1.6733|1.6259||1.5417|1.7017|1.4817|1.5917|1.8217|1.7717|2.0614|-0.4286|-0.1486|-0.4886|-0.7286|-1.6686|-1.9946|-1.6946|-2.0646|-2.6268|0.7415|0.6815|1.2715|1.5215|2.0215|2.3373|1.0673|1.3573|1.6773|1.8873|1.8954|-0.337|-0.907|-0.897|-0.737|-0.537|-1.097|-1.037|-1.307|-1.687|-1.627|-1.867|-2.4072|-2.2635|-1.8862|-2.2262|-2.4736|0.1818|0.1418|0.4018|1.6418|1.6918|1.6418|2.3418|-0.0987|-0.2987|-0.3987|-0.0487||-1.7487|-2.2987|-2.2087|-2.3287|-2.2487|-2.9802|-2.8419|-2.675|-3.045|-2.015|-1.615|-1.465|-1.765|-2.915|-2.7338|-2.8038|-3.2976|-3.7362|-2.9096|-3.3163|-3.0707|-3.3207|-4.2924|-3.2305|-3.8015|-3.0515|-2.517|-2.817|-2.6519|-2.5019|-3.3798|-3.2248|-2.8501|-2.5001|-3.4307|-2.5817|-1.9317|-1.9817|-1.3317|-1.6317|-2.0817|-1.2317|-2.5317|-2.8317|-3.2317|-3.5047|-3.2385|-3.1456|-2.9812|-4.2299||1.4161|1.5161|2.0161|1.5161|2.3161|2.6161|2.6161|2.8161|1.6661|1.0161|0.9161|1.7161|1.6161|2.1661|2.2661|2.9161|3.3679|3.3283
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-11.701|-7.401|-7.501|-4.401|-6.401|-7.001|-8.001|-8.5147|-7.4147|-8.4147|-10.0775|-8.9972|-9.9024|1.0827|1.9827|1.2827|1.1827|1.0827|4.1827|3.4827|4.6827|8.2827|8.1141|8.5064|8.3064|9.1064|11.0016|-1.6656|-1.2656|-2.2656|-1.6656|-3.8656|-2.1656|-1.3656|-3.0656|-3.6656|-4.6656|-5.9656|-7.5656|-10.6656|-10.534|3.0733|4.7733|7.5733|6.6987|5.1987|6.7987|7.8707|6.5853|6.8853|5.7853|5.4853|7.0853|6.5836|5.9324|5.7324|5.3324|6.8324|6.6324|6.9324|7.4324|6.3324|4.5324|5.8324|8.2324|5.4324|6.6324|6.0324|8.2324|7.3324|7.2324|8.4324|7.6474|8.3474|9.26|7.36|6.66|7.16|7.56|8.46|11.0611|-2.6743|-3.6743|-5.2743|-5.2743|-6.5743|-6.1743|-11.4743|-10.4992|-12.3769|-8.5243|-8.9645|-7.7645|-8.1644|-9.6438|-10.5932|0.1582|0.4582|2.0582|0.4582|0.6582|1.5582|1.4582|4.1582|4.6582|8.6582|7.2582|7.8582|5.8582|2.4582|5.1582|7.5582|10.2582|8.5582|10.1582|10.8582|15.2813|-6.9857|-8.1857|-7.3857|-5.5857|-5.2857|-7.2857|-8.1857|-10.1857|-8.9857|-10.3857||-12.1857|-10.7857|-14.2857|-12.5493|-8.1493|-7.9493|-8.8493|-9.0493|-8.1493|-8.6493|-11.0493|-13.2493|-16.5493|-14.6493|-18.9214|-20.5905|-14.3616|-17.0437|-11.4437|-10.6437|-9.0437|-12.5437|-10.6437|-16.6437|-17.7761|-16.1761|-12.0761|-18.4761|-17.5761|-19.7235|-21.3217|5.0686|4.0686|2.4686|8.0686|2.3686|1.0686|4.0686|5.4686|11.4686|12.6686|10.6686|15.1686|16.9686|15.5686|19.0686|21.5263|19.2403|18.5744|19.7744|18.5327|20.6363|-3.1939|-2.8939||-6.8939|-12.6939|-17.3939|-18.1939|-19.0939|-22.9939|-22.1894|-22.8894|-29.7048|-24.0498|-23.2961|-22.4961|-26.1623|-29.6476|-22.8476|-26.0476|-24.4476|-31.4637|-21.4637|-19.1637|-15.4637|-21.6637|-27.5597||-26.5969|1.1712|5.2312|2.5212|5.2312|6.1312|2.5212|11.0812|16.4912|20.9912|16.9412|18.7412|17.8412|14.6912|20.0912|20.5412|20.5036|25.9136|17.8036|13.7436|15.0936|13.2936|22.7536|20.8282|15.8682|13.6182||23.0782|22.1782|19.6607|11.5507|9.7507|16.0507|13.8007|19.2107|20.1107|22.4363|23.8293|20.7215|19.8215|18.4715|8.5615|12.6115|15.3115|21.6215
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-1.6199|-1.8299|-2.6799|-2.9299|-3.4799|-3.6499|-4.4099|-4.8617|-2.9117|-4.3117|-4.2524|-4.3503|-2.1103|-2.2403|-2.6203|-2.1903|-3.0803|-4.3103|-3.7203|-4.0103|-4.4936|0.1836|3.1836|1.9156|2.0456|3.3956|3.4856|3.4856|4.6229|3.0326|2.6126|2.9926|3.2026|3.8651|2.7133|1.5733|2.4333|1.7348|1.8453|2.047|0.9407|1.1007|1.0058|0.9976|1.1379|1.2337|-0.2615|-0.4215|-0.5815|-0.7915|-0.9515|-0.5015|-0.4215|-0.4615|-0.7515|-0.7115|-0.9515|-1.1328|-0.9853|-0.9187|-1.0052|-0.9746|-0.9093|-0.8193|-0.9093|-1.0861|-0.6661|-0.6661|-0.9161|-0.9262|-1.0653|-1.0792|-0.8906|-1.0206|-1.1012|-1.1502|-1.1347|-1.0902|-1.1652|-1.108|-0.898|-0.858|-0.938|-0.978|-0.938|-0.898|-0.558|-1.268|-1.108|-1.358|-1.3839|-1.4937|-1.2783|-1.4883|-1.2383|-0.9883|-1.1583|-1.2483|-1.4183|-1.7083|-1.8636|-1.8874|-2.0899|-1.9132|-2.0333|-1.8633|-2.0333|-2.3065|-1.5729|-1.9329|-1.7029|-1.6229|-0.3729|-0.9529|-1.8829|-1.5329|-2.1029|-2.0629|-1.7029|-1.4829|-1.1329|-0.8629|-0.8229|-0.4229|-0.0229|-0.1529|-0.1129||-0.5529|-0.0629|-0.6829|-0.6429|-0.1529|-1.1329|-1.7029|-1.8829|-1.6629|-1.7029|-1.8429|-1.8829|-2.147|-2.007|-2.007|-2.187|-1.567|-1.257|-1.257|-1.837|-1.607|-2.327|-2.097|-2.5783|-2.7227|-2.1027|-2.4527|-2.3627|-2.6727|-3.4874|-3.4627|-3.3819|-2.9237|-2.6637|-2.2637|-2.9037|-3.1737|-4.1337|-3.6622|-2.4722|-2.1522|-3.2922|-3.8822|-3.8296|-3.4935|-4.1905|-3.8357|-2.9157|-2.9157|-2.9657|-3.0557|-2.6857|-1.6857|-1.9157||-3.3757|-3.0057|-3.4657|-3.6057|-3.6057|-4.7057|-4.4257|-4.0157|-4.3857|-4.2457|-2.1357|-1.9157|-1.2257|-3.6057|-3.2357|-3.3257|-2.5557|-4.4757|-5.3746|-5.6879|-4.9633|-5.8842|-5.9642|-5.2942|-6.5991|-5.4956|-4.4156|-4.2456|-2.9956|-2.2856|-2.7456|-4.8256|-2.3756|-1.5456|-2.3256|-1.7156|-1.8056|-1.8056|-3.8556|-2.7656|-4.3356|-4.7756|-6.6556|-7.0723|-7.3876|-6.3512|-7.1119|-6.9615|-7.8184|-9.1221||3.5784|2.3084|4.4484|3.7984|6.2884|5.5832|6.2991|5.8674|6.2321|6.2195|6.1177|5.7277|5.7677|6.138|7.0383|6.3619|6.5419|5.7437
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|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|-5.0463|-1.9463|-5.1463|-9.8963|-7.0463|-18.3463|-13.0463|-9.6463|-28.6463|-35.1963|-35.9963|-27.7463|-30.4463|-29.0963|-34.0463|-47.1463|5.8853|6.9853|8.8853|4.5353|10.6353|22.7353|23.5353|21.9853|18.3353|22.3853|14.3853|19.3853|22.5353|37.7353|44.6353|39.3853|40.7353|35.6353|44.7353|34.4853|41.6853|38.1337|48.5097|34.2885|37.3077|26.4577|28.3077|33.3577|32.3113|31.7959|30.9288|27.9207|20.8207|23.4707|23.3207|23.2207|22.8707|14.8707|17.5707|10.7707|12.0707|14.9707|17.7207|19.4707|17.8707|17.7707|11.8207|17.8707|17.8207|17.8707|12.1207|13.5707|14.7207|20.3707|19.4207|19.4707|15.2207|14.5707|21.4207|12.8707||28.7507|33.0291|46.0746
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-2.9474|-2.7782|-2.8925|-2.4666|-2.3529|-1.8029|-2.6529|-1.8519|-1.0519|-1.2019|-1.9519|-2.0938|-1.9914|-1.7914|-2.196|-1.8716|-1.7216|-1.7216|-1.5716|-1.4216|-1.7216|-1.5716||-1.8216|-1.6716|-1.5716|-1.2216|-1.1216|-0.9216|-1.4216|-1.4716|-1.8716|-1.9216|-1.4216|-2.0216|-2.1216|-2.1716|-2.0716|-2.3716|-3.5216|-3.8716|1.327|1.577|1.577|2.927|2.777|2.627|2.927|2.727|3.177|2.227|2.627|3.477|3.73|4.5972|3.9497|1.7594|1.4594|1.6094|1.5825|1.6325|1.2725|1.0125|1.3325|1.3325|1.3325|1.7825|2.0325|1.4325|0.7625|0.9925|1.5325|1.3825|1.5825|2.1273|1.0831|1.9768|0.8971|0.8671|1.0885|0.9085|1.3355|0.8806|-0.2324|-0.6724|-0.5424|-0.4824|-0.7024|-0.6224|-0.841|0.068|0.008|0.158|0.098|0.208|0.268|0.228|0.148|0.258|0.338|0.318|0.138|0.128|0.238|0.148|0.118|0.258|0.068|0.098|0.128|0.318|0.358|0.668|0.628|0.498|0.608|0.558|0.508|0.598|0.488|0.718|0.828|0.728|1.098|1.1604|1.2704|1.686||0.826|1.066|0.886|0.666|1.106|1.336|1.246|1.326|2.0256|-0.6119|-1.0019|-1.2019|-1.4338|0.1199|0.0199|0.2299|0.3499|0.1999|0.5199|0.3699|0.6299|0.6999|0.4199|0.0699|0.3599|0.4099|0.2299|0.1999|0.3599|0.6499|0.7699|1.0499|0.6899|0.8199|0.8299|0.5699|0.6499|0.3999|0.5399|0.8399|1.1899|0.7599|0.3799|0.7699|0.4899|0.7799|1.1499|1.2899|1.8299|2.1999|2.4174|-0.0973|-0.1073|-0.1273||-1.9473|-2.1673|-2.1973|-2.3473|-2.2873|-2.6073|-3.3925|-3.0917|-2.9574|-3.3416|-2.4369|-1.9069|-2.5269|-2.7369|-2.5669|-2.9769|-2.7969|-2.9769|-2.5169|-2.7669|-2.6269|-3.8069|-4.2094|-3.4094|-4.6305||-3.3589|-3.6621|-3.0906|-3.3402|-3.0402|-3.2953|-3.0658|-2.8158|-3.0658|-3.4631|-3.6156|-3.8685|-4.1955|-2.8255|-3.0155|-2.6255|-3.1155|-3.6555|-3.9455|-3.7271|-2.8871|-3.6771|-3.6873|-4.9904||2.4621|2.5121|2.9521|2.0121|1.7721|2.3121|2.6521|2.5521|2.9521|1.6721|1.7721|2.1121|2.3121|3.2421|3.4674|2.8774|3.1774|4.2665
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-17.9801|-12.0645|-12.2828|-9.9945|-10.1945|-10.5945|-14.1456|-11.2542|-10.7242|-11.023|0.373|1.763|4.763|5.293|6.623|6.483|9.283|10.213|11.673|12.34|14.1894|14.6544|-14.0915|-0.8813|-0.7513|-3.2713|-4.9313|-5.6713|-4.3413|-5.6013|-6.7913|-10.8513|-9.3213|-10.1213|-11.6753|-12.3498|-13.4785|-10.1585|-10.0885|-12.7208|-13.1108|-8.5052|-6.2452|-9.0352|-7.5752|-10.7652|-8.6352|-7.9752|-9.5652|-9.3052|-13.9552|-12.9586|1.6039|1.3439|5.7339|9.3239|8.7839|12.2439|11.1839|14.2|10.61|7.68|5.69|8.48|9.01|9.14|13|10.3991|14.1191|10.7965|11.0665|11.4739|11.4877|12.278|11.488|10.558|10.288|9.888|11.488|15.4272|15.5941|10.2741|8.4141|6.9541|7.7541|6.7541|4.4341|1.4341|3.1041|5.0241|4.1641|6.9541|8.8141|5.8241|12.0741|12.8041|13.4741|11.6741|19.7141|-4.7636|-6.5536|-3.6936|-20.8336|-19.2762|-17.0958|-23.6731|-18.9402|-18.5402|4.0355|3.4355|5.5355|12.0355|13.5355|9.9355|14.0355|13.9355|14.4839|14.9766|18.6962|13.0058|13.5058|14.0685|8.3685|10.1685|14.1685|14.1261|13.4124||11.3248|12.1196|4.1196|3.8196|6.0696|5.7196|3.3696|4.0196|4.1196|4.7696|1.7696|1.2196|0.6696|2.7196|1.2196|1.9196|5.6696|8.2196|11.5196|8.4196|10.0196|13.0829|11.6838|10.4737|10.4874|12.3541|11.8541|12.9041|11.9961|11.9961|14.6679|15.2171|12.8587|13.2587|14.7438|10.6938|8.0938|6.7938|7.7438|10.2938|13.9938|9.5938|9.5438|11.3938|7.2938|8.4938|9.1438|5.6438|6.2438|9.4938|10.4876|11.4084|9.1732|9.7897||-2.505|-5.705|-4.805|-7.955|-7.755|-9.6028|-9.988|-8.388|-12.4727|-7.185|-9.135|-6.185|-5.335|-4.935|-3.285|-4.835|-3.285|-4.735|-6.435|-7.435|-4.785|-7.235|-7.935|-5.385|-5.085|-2.635|-5.985|-8.635|-8.9723|-7.5886|-9.5679|-6.9616|-7.6523|-6.0022|-7.1023|-7.252|-6.402|-6.202|-8.8855|-8.1478|-6.9484|-5.8984|-7.0484|-6.6484|-8.0984|-7.6815|-7.1445|-8.0445|-7.552|-7.852||-5.9521|-6.502|-7.552|-8.352|-8.8801|-8.2473|-8.4632|-8.1132|-7.0132|-8.5132|-9.9632|-9.8632|-10.6924|-10.8938|-8.6938|-10.1438|-6.4938|-6.5938
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-1.5513|-1.5013|-2.2513|-2.1013|-2.6013|-3.1513|-4.257|-3.73|-2.5404|-3.3904|-3.1404|0.3156|1.8656|1.7156|2.5656|3.3396|2.7786|2.0786|2.5286|2.0786|1.3786|2.0286||1.6286|1.6786|2.5286|2.7286|2.5786|3.2457|1.7517|1.3517|1.6017|1.9017|2.5714|1.9277|1.1777|1.6777|1.2113|1.4376|1.2383|-0.5839|-0.5339|-0.4839|-0.4339|-0.3839|-0.4839|-0.5339|-0.5839|-0.4339|-0.6239|-0.5839|-0.3839|-0.3839|-0.2839|-0.3839|-0.2839|-0.5839|-0.6349|-0.5593|-0.5593|-0.5593|-0.4593|-0.5093|-0.4093|-0.5593|-0.6093|-0.4093|-0.4593|-0.5593|-0.6593|-0.7048|-0.6776|-0.664|-0.5961|-0.7206|-0.6729|-0.8366|-0.6434|-0.7983|-0.7015|-0.7015|-0.7515|-0.6515|-0.8515|-0.8515|-0.8515|-0.6515|-0.9515|-0.96|-0.9155|-0.9655|-1.0116|-1.0161|-1.0661|-0.7661|-0.6161|-0.9161|-0.8161|-1.1161|-1.1661|-1.3984|-1.3233|-1.5259|-1.3815|-1.4161|-1.2661|-1.4661|-1.3161|-1.3661|-1.5271|-1.6271|-1.1771|-0.5771|-0.7771|-1.3771|-1.1271|-1.5271|-1.6948|-1.3948|-1.5948|0.3739|0.3739|0.6739|1.0739|1.1739|1.0239|1.1739||1.0239|1.5239|1.3739|1.8239|1.936|-0.7663|-0.8663|-0.9663|-0.5663|-0.8663|-1.1663|-1.5663|-1.7932|-1.6924|-1.7676|-2.0176|-1.5676|-1.4676|-0.8176|-1.0676|-1.0676|-1.7176|-1.9279|-2.0699|-1.9741|-1.2241|-1.3741|-1.2241|-1.7241|-1.2741|-1.0741|-0.8741|-0.3741|-0.4741|-1.1741|-1.4241|-1.7241|-2.6241|-2.3741|-1.5241|-1.2741|-2.6241|-2.7296|-2.5356|-2.6479|-3.3394|-2.1513|-1.7513|-1.6513|-1.6513|-1.7513|-1.5013|-1.2013|-1.1013||-1.7513||-2.3313|-2.4813|-2.7713|-3.5614|-3.7877|-3.5554|-3.9054|-4.4943|-3.7158|-3.0758|-2.6358|-3.5658|-3.3758|-3.3258|-2.9258|-3.8158|-4.3404|-3.9954|-3.4681|-3.3681|-4.1581|-3.5181|-4.5906|-4.1313|-3.7447|-4.2214|-2.6414|-2.2014|-2.6914|-3.8814|-3.2814|-2.7914|-3.2414|-2.9914|-2.8414|-2.8414|-3.4314|-2.7914|-3.3314|-2.7414|-4.9114|-4.2602|-4.5502|-4.4796|-5.1007|-4.6891|-5.529|-5.9628||1.9401|1.6501|3.7701|3.6201|5.4001|4.2201|4.8724|4.6671|5.0677|3.5877|3.7877|4.0277|4.0777|4.7177|6.0051|5.4551|6.2451|5.3419
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-12.3986|-12.1124|-13.4721|-10.4995|-10.0914|-10.3914|-14.6015|-9.9647|-6.3647|-9.4647|-11.1365|-9.1865|-8.6365|-8.9365|-10.9365|-12.5878|-14.2476|-12.9084|-10.2438|-9.2438|-7.4438|-6.2438||-6.3438|-9.7438|-10.1438|-8.3438|-5.9438|-3.8438|-3.4438|-3.0438|-5.9438|-6.2438|-5.6438|-8.1438|-7.4438|-10.3438|-13.3438|-11.4438|-13.5438|-13.8438|-14.0264|-13.8016|-15.0518|-15.9409|-19.5232|-19.1702|-14.5669|-18.3965|3.4746|2.3746|3.3746|8.7746|8.3746|10.3746|13.0746|6.3746|7.8746|5.8746|3.8746|3.3746|1.5746|2.1746|3.6746|3.6746|2.4746|6.5746|5.9746|10.2746|7.8746|7.6746|12.3746|16.5329|12.7588|13.8598|12.1609|12.6609|12.0609|16.401|13.95|11.15|12.5333|12.0648|-0.9863|-1.1863|-4.9863|-4.2863|-10.4863|-10.0863|-13.5015|-9.9424|-8.9424|-6.9424|-2.6424|-0.6424|-3.7424|-4.0424|-6.5424|-8.7424|-10.9424|-11.9765|1.2666|0.1166|0.0166|2.7666|2.5666|6.3666|2.7666|3.1666|2.4666|5.3666|11.9666|11.1295|9.4995|10.774|7.474|5.174|2.874|2.974|4.474|7.174|6.874|8.074|8.174|10.974|12.8156|12.9507||-3.0052|-1.3052|-1.9052|-3.7052|-2.4052|-5.3052|-4.0052|-6.3052|-6.6052|-6.2052|-13.5052|-13.2052|-18.9724|-12.5659|-14.1659|-17.601|-14.8011|-16.779|-13.2976|-10.7976|-7.6976|-9.8976|-12.5976|-12.5976|-11.6976|-11.4976|-12.6976|-16.3976|-17.0362|-17.0847|-18.7798|-13.1798|-14.0798|-14.4798|-15.8798|-20.9798|1.8621|2.1621|4.4621|8.8621|13.6621|9.2621|13.1621|19.2621|10.1621|14.3621|18.7621|21.5621|24.5014|18.9014|21.3349|15.5159|17.3159|20.5232||-4.9793|-7.6793|-7.2793|-8.2793|-6.0793|-12.0793|-12.7793|-9.8793|-17.0793|-14.4793|-10.8793|-7.7793|-16.8793|-17.2793|-10.8793|-20.3793|-20.3588|-18.1588|-18.2588|-18.3588|-12.2588|-20.0588|-23.3588|-20.7588|-29.6708|-22.0898|-22.3331|-25.3924|-23.386|-18.7678|-18.8437|-15.8437|-18.7437|-17.2437|-17.7437|-23.7437|3.448|1.848|6.548|13.648|17.148|20.148|16.648|19.148|25.5407|23.0407|15.5095|14.5095|18.5095|11.9095||19.5095|12.7095|15.0095|20.0095|21.2883|-2.75|-5.75|-5.35|-1.75|-0.25|-6.55|-10.35|-7.35|-6.85|-11.25|-10.65|-12.25|-6.65
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|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|56.2664|55.3323|62.0823|43.8576|52.8456|47.5956|48.7457|44.3991|68.0717|-0.9684|-2.7984|-19.0984|-24.0984|-30.5284|-36.2284|-37.3984|-35.4184|-20.0484|-21.1184|-27.6984|-30.2284|-21.8284|-3.9684|-27.9984|-36.9184|-34.6284|-33.2984|-22.7484|-26.9484|-25.0484|-23.8684|-24.9484|-27.7284|-22.8984|-25.1984|-22.7984|-1.0984|-10.3484|-7.1484|-12.9484|-18.1984|-23.7984|-23.3284|-15.8984|-31.9984|-45.6984|-58.9763|-51.4763|-64.6463|-36.7263|-35.9563|-36.9563|-38.4063|-45.5763|-60.9263|-67.5103|-68.7609|-66.2991|-75.6991|-71.7291|-78.0191|-79.9543|-70.0043|-59.8043|-77.7181|3.8148|25.4148|23.1848|18.6148|22.0648|26.6848|15.5448|43.4148|58.9348|59.1348|67.2455|68.7455|68.69|81.6828|61.3512
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|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|-4.6508|-4.1408|-3.6508|-3.4908|-4.2308|-3.2508|-2.4308|-1.4308|-0.8608|-3.0708|-3.4108|-3.9908|-3.5908|-5.1808|-5.6148|-5.5737|-6.3319|-6.5848|-6.8643|-7.5103|-8.5114|-7.5785|-6.7385|-5.4985|-7.0585|-6.9185|-9.0385|-10.4785|-10.9633|-11.0903|-12.4437|-12.3501|-9.8001|-12.1601|-11.1501|-11.8296|-10.2442|-7.6142|-7.9942|-6.3542|-5.3242|-6.9742|-8.3542|-9.7442|-9.9475|-8.1175|-8.8175|-4.9075|-6.5875|-6.2575|-8.6675|-10.1317|-8.6217|-7.6817|-8.4617|-9.7117|-11.2517|-8.3217|-4.6217|-4.1917|-5.2817|-6.7117|-8.8317|-4.7017|-7.2417|-10.3417|-13.7417|-13.2836|-14.3767|0.2897|1.1997|4.4497|3.5597|10.1397|13.4897|10.3037|6.2437|10.3537|6.9137|12.0437
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-4.1549|-3.5049|-5.3549|-4.4418|-4.0918|-5.2918|-5.2687|-6.1347|-4.6858|-5.2092|-6.0539|-3.7539|-4.3039|-4.1539|-4.8766|-4.2666|-4.7666|-4.7666|-3.0166|-4.4166|-3.7166|-2.5166||-3.2166|-3.5666|-5.0666|-4.2166|-5.8666|-5.8129|-5.8586|-5.5586|-6.7086|-5.954|-5.104|-4.904|-5.704|-5.504|-4.254|-3.204|-4.604|-6.904|-6.7975|0.1713|0.7713|3.8713|4.3713|5.6713|5.0712|6.4213|5.0712|3.4713|6.4713|4.5931|3.395|3.595|3.545|3.5204|4.0704|4.0204|5.2204|4.0665|4.4665|4.4665|3.9665|4.4165|2.9165|2.7665|4.1665|5.2165|4.3665|3.0665|3.5165|4.6665|5.2665|4.2665|3.8165|2.7165|3.5165|5.1665|3.9665|4.7665|4.3165|4.6165|5.3822|4.6832|3.4832|4.8332|3.6061|4.4061|4.5799|3.7299|4.6799|4.4299|4.3299|5.4313|4.1813|3.8313|3.8813|3.8813|4.1813|3.4313|4.9313|3.8313|5.2313|5.6313|5.5424|4.9424|3.5924|3.5924|2.0924|2.1424|2.7424|5.7924|4.4805|3.0894|3.8549|3.2222|3.2607|4.1953|3.8534|2.5534|2.4666|1.9666|2.3666|2.5666|2.4166|2.9166||2.3666|3.0324|2.8971|2.344|2.6794|2.8299|2.8527|2.2613|2.682|2.58|2.7194|2.2074|1.8074|2.0074|1.6574|0.9574|1.9074|1.5074|2.2574|1.9574|2.0574|1.9574|1.6574|1.4574|1.6074|1.1574|1.1074|0.2574|0.6574|0.4574|0.0574|1.4074|0.9574|1.0574|1.1574|0.7574|1.6074|0.9574|1.7074|2.1574|3.3574|2.4574|1.6574|3.2574|1.8574|2.0074|2.6074|2.4574|3.0574|3.7582|2.8369|3.0827|3.1891|-0.2866||-1.1366|-1.5866|-2.1866|-2.0866|-1.7866|-2.5866|-1.9866|-1.4366|-2.6866|-2.7366|-2.7866|-1.9866|-2.0366|-3.3366|-2.9366|-3.3866|-3.3866|-5.1017|-2.9731|-3.4731|-3.5757|-4.2008|0.6892|1.3892|2.2392|2.8633|2.8633|2.7133|2.4633|2.7633|2.6633|2.5633|3.0633|3.7981|3.2934|2.9934|4.0434|2.883|3.183|2.983|3.183|3.483|4.1561|3.0807|2.9807|1.1307|1.4307|0.9807|1.1807|0.3807||1.7807|1.7307|2.0807|2.0307|3.0807|2.8807|3.082|2.732|2.632|1.932|2.232|2.882|3.1889|2.9889|3.6738|3.1757|2.9257|3.4646
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-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|43.7522|39.6523|45.8522|63.4523|54.5423|56.0423|59.9248|67.3687|54.3687|60.7687|75.5263|-14.386|-37.386|-39.686|-41.386|-46.186|-47.286|-32.686|-20.786|-49.286|-27.586|-29.386|-17.386|-13.086|-22.986|-27.486|-48.086|-45.386|-77.386|-77.586|-86.3511|-77.1927|-71.0927|-75.6927|-44.2927|-64.9974|16.1282|13.1282|12.6282|30.6282|28.6282|28.6282|34.6282|32.6282|36.5282|35.0299|38.0299|45.0299|40.1299|44.0299|47.061|48.061|44.161|56.4678|50.8142|57.0587|49.9587|51.5587|40.4587|44.1587|49.8588|50.4246|43.9246|39.8246|31.9246|27.9246|42.9246|45.4246|57.5718|50.698|43.298|38.098|29.698|54.198|47.1589|50.7543|48.6053|37.6053|45.7614|43.0083
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|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|1.1331|1.1451|1.2508|-0.1815|-0.0015|-0.3615|-0.2615|-0.1115|-0.1015|-0.3915|-0.6615|-0.9115|-1.04|-1.0721|-0.9921|-1.1221|-1.3812|-1.3612|-1.1812|-1.4212|-1.5774|-1.5511|-1.3744|-0.9944|-1.4644|-1.3809|-1.3309|-1.5166|-1.7062|-1.5532|-1.2632|-1.1532|-1.2032|-1.1732|-1.3732|-1.9191|-1.2392|-1.2592|-1.6957|-1.0757|-0.8757|-0.8357|-0.8457|-0.3857|-0.0457|-0.2757|-0.3257|-0.4957|-0.4457|-0.8157|-0.3757|-0.4257|-0.8157|-0.8357|-0.8657|-1.1557|-1.1857|-1.3857|-1.8608|-1.3061|-1.1461|-1.4461|-1.5172|-1.5672|-1.6041|-1.5702|-1.6302|-1.6041|-2.0046|0.321|0.841|0.881|1.101|1.231|1.061|0.731|1.781|1.2938|1.3465|1.1872
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-36.6777|-28.1777|-39.1777|-31.1777|-40.1777|-48.8919|-38.0465|-44.5517|-37.5793|-36.5793|-46.9492|10.674|11.674|22.674|25.674|27.674|25.174|15.174|25.674|26.174|40.674|39.3044||43.6161|32.9901|29.2387|32.2387|25.7387|27.2387|25.7387|21.2387|21.7387|25.2387|32.7387|23.2387|15.7387|11.2387|24.2387|21.2387|16.2387|1.2387|18.2387|22.7387|17.2387|21.2387|18.7387|29.7387|31.2387|28.7387|22.6687|33.1487|38.8587|39.4486|31.054|36.1411|22.6285|17.3885|18.8185|22.6285|24.5385|28.3385|24.0585|23.5785|19.7685|24.5385|21.6785|25.0085|15.4885|19.2985|22.1585|21.6785|25.0085|20.2485|24.0585|9.2985|9.7685|6.9185|8.3385|16.4385|20.7285|35.9585|35.0085|34.5385|34.0585|37.8685|47.3885|39.7685|24.5385|29.7685|39.2985|45.0085|35.4885|45.4885|49.7685|57.0634|27.5434|30.3934|36.5934|48.0134|31.3534|30.8734|36.5934|35.1633|41.8234|31.3534|42.7734|40.8054|33.4753|18.2353|9.1953|24.9053|28.2353|31.5753|23.0053|22.5253|31.5753|35.4997|28.3497|28.8297|34.388|31.3533|30.4693|29.8109|29.1265|30.2795|29.9388|24.0554||23.6943|25.5125|14.5625|16.4725|17.4225|16.4725|19.8025|15.0425|20.7525|25.7572|21.2724|18.5091|17.0791|19.4691|16.6091|22.3191|18.0217|19.9317|21.1248|16.8448|17.3148|15.8948|14.4648|8.8448|18.2748|19.6948|19.6423|22.1223|23.5264|20.8273|17.9273|23.1887|17.9194|18.7494|17.0894|15.4394|16.6794|15.8494|16.6794|12.9494|22.0594|21.4577|16.4877|22.0708|15.612|15.612|14.782|15.8256|15.4868|14.7347|12.9552|9.7331|7.1631|7.5831||7.5831|4.0231|2.5331|0.2931|2.6131|3.4431|3.2731|4.2631|1.2831|5.7531|6.8331|8.4031|7.2531|6.0031|5.5131|5.4231|4.1831|1.5331|7.9931|7.6631|7.2531|4.8431|2.8631|3.1931|2.2831|7.2531|8.9524|10.1638|6.6603|8.9037|6.5552|7.5552|5.8952|4.9052|4.9852|5.0652|5.0652|6.1241|4.2451|4.1937|3.7837|4.0337|4.6731|3.2731|4.4331|3.3531|3.5496|3.7307|3.9024|3.662||4.162|4.2472|4.178|3.8765|4.2865|4.1265|4.6165|4.6344|2.6444|2.2344|2.9744|3.6444|3.8044|4.8044|4.3844|4.3044|6.0444|5.5444
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-0.6203|-0.5724|-0.666|-0.6381|-0.6885|-0.6434|-0.694|-0.9735|-0.5676|-0.748|-0.7931|-0.2808|-0.1508|-0.1508|-0.2408|-0.3808|-0.5008|-0.6108|-0.5508|-0.7808|-0.8314|-0.911|0.3533|-0.1168|-0.1368|-0.2168|-0.1368|-0.2568|-0.2768|-0.2068|-0.2268|-0.3668|-0.3468|-0.3068|-0.3268|-0.2968|-0.2668|-0.2968|-0.2468|-0.3868|-0.5468|0.1776|0.1976|0.2176|0.2976|0.3976|0.4606|0.4406|0.4764|-0.0924|-0.1724|-0.1024|-0.0224|-0.0824|-0.2324|-0.2824|-0.3124|-0.3524|-0.4271|-0.0957|-0.0257|-0.1457|-0.1657|-0.2757|-0.3463|-0.2932|-0.2132|-0.1732|-0.1832|-0.2532|-0.3432|-0.2532|-0.2332|-0.1932|-0.1532|-0.1632|-0.2732|-0.2332|-0.1232|-0.1132|-0.1732|-0.1732|-0.2032|-0.2332|-0.2632|-0.2932|-0.2432|-0.2532|-0.3432|-0.3632|-0.2432|-0.2932|-0.1832|-0.1932|-0.3132|-0.3532|-0.4232|-0.4632|-0.4032|-0.5132|-0.6232|0.0487|0.0087|0.2487|0.2187|0.1287|0.1487|0.0287|0.0187|0.3387|0.2087|0.3987|0.5687|0.4587|0.5587|0.4587|0.4087|0.3787|0.3987|0.3987|0.6087|0.7287|0.5045|0.7445|0.7115|0.6115|0.8687||0.6187|0.648|-0.2173|-0.1773|-0.0673|-0.1673|-0.1773|-0.2973|-0.1373|-0.2973|-0.3373|-0.5673|-0.7373|0.0892|0.1592|0.0792|0.3692|0.4092|0.6792|0.6192|0.7592|-0.0132|-0.3032|-0.2332|-0.0832|-0.1432|-0.1132|-0.1632|-0.3132|-0.3232|-0.3732|-0.4532|-0.4932|-0.7132|-0.5032|-0.8032|-0.9752|-1.0152|-1.1363|-1.0387|-0.7816|-0.9016|-1.0712|-0.9775|-1.1288|-1.1276|-0.894|-0.884|-0.954|-0.764|-0.794|-0.824|-0.644|-0.584||-1.394|-1.3828|-1.2228|-1.2028|-1.1628|-1.4428|-1.1028|-1.0228|-1.4928|-1.4108|-1.3408|-1.0308|-0.9208|-1.3408|-1.3308|-1.2908|-1.4808|-1.8608|-1.3475|-1.4339|-1.3561|-1.6161|-1.8573|-1.5881|-1.6594|-1.2894|-1.0194|-1.3994|-1.378|-1.418|-1.3673|-1.782|-1.3583|-1.2783|-1.5583|-1.7759|-1.5386|-1.5786|-1.5786|-1.3486|-1.8586|-1.4586|-1.5386|-1.6986|-2.1786|0.6717|0.6717|0.4717|1.2217|0.8617||1.9717|1.8193|1.7393|1.2593|2.4281|1.129|1.4522|1.1136|1.1393|0.7093|0.8293|1.0293|1.2599|0.8699|0.8299|1.0299|1.2532|0.8991
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|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|46.1664|-2.6346|-8.0346|-14.7846|-17.2346|-13.8346|-16.1346|-10.5346|-5.8346|-13.9846|-14.3346|-30.9346|-37.2346|-43.3346|-60.1846|-51.844|-63.0044|11.1686|20.5186|11.9686|10.8186|24.6186|29.3686|31.9686|42.2186|51.6186|49.2686|49.0186|50.5686|58.2186|62.0186|38.9686|25.0186|30.0686|39.8186|34.6686|45.2186|64.8186|43.0202|36.8702|26.5202|27.5202|31.8702|24.1202|23.8702|22.7702|31.0202|19.8202|27.3702|30.5202|39.9702|35.4202|27.4202|21.0202|13.5202|6.2202|2.9202|3.6702|4.0202|12.9202|9.5702|17.9702|24.4202|11.4202|16.7202|24.5202|30.9202|18.5702|18.6702|8.7202|22.2202|12.9202|19.9702|41.8702|56.8669|41.7021|40.6841|43.0341|39.0963|29.715
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-40.1355|13.5938|11.5938|17.0938|20.0938|17.6104|13.1104|18.6104|19.1104|20.0671|-2.3471|-0.8471|-7.8471|-8.3471|-17.3471|-15.4301|-18.0168|-14.9631|-18.809|-15.2489|-15.0204|-13.0204|-16.5204|-17.406|-17.5155|-17.0155|-19.4155|-19.5339|-22.5877|-21.7085|-22.815|-24.3889|-24.8199|-16.8199|-24.8199|-27.5485|-20.0485|-23.0485|-22.5485|-31.3927|-34.5697|5.3011|10.3011|6.3011|11.3011|6.3011|9.3011|13.8011|11.3011|7.8011|6.8011|8.8011|20.8011|24.0909|21.5909|27.1149|17.6149|18.6149|20.6149|14.6149|15.1149|11.6149|14.1149|13.1149|17.1149|16.1149|23.6149|15.1149|21.1149|12.6149|11.1149|12.6149|11.1149|15.1149|16.6149|26.1149|21.1149|24.1149|26.6149|24.6554|35.7005|19.5811|14.0811|19.0811|13.0811|15.0811|14.0811|6.7811|10.5811|18.0811|15.5811|20.0811|21.4235|23.1094|-0.653|-3.653|-1.153|-7.653|-6.153|-15.153|-18.153|-21.053|-23.4833|-19.1833|-9.4533|-7.0333|-10.9133|-9.9433|-16.4433|-18.147|-21.1589|-29.0588|-16.4683|-15.9783|-14.0383|-13.5583|-12.5883|-12.5883|-10.1583|-10.1583|-13.5583|-13.0683|-10.6483|-13.5583|-14.0383|-19.3783|-22.7783||-20.3483|-16.4683|-23.7483|-20.8383|-26.6814|7.2807|8.2507|10.6807|16.5007|18.4407|19.9007|16.5007|13.1007|11.6507|9.2207|12.6207|17.9607|16.9907|11.6507|15.5307|19.9007|27.6707|21.3607|16.9907|17.4707|13.1007|16.1807|8.6407|9.1107|19.0107|17.1207|23.7207|33.6207|39.7552|34.8313|31.8696|26.6796|30.3447|25.1547|27.5147|35.5247|21.8547|22.8047|30.8147|25.6247|31.2847|27.0447|35.5247|30.0917|33.8617|34.3325|33.0281|31.1481|33.8696||-10.6077|-20.5077|-22.9577|-26.1677|-25.7877|-32.1977|-41.2258|-26.0888|-30.4288|-26.3788|-31.2788|-25.8088|-27.1288|-31.4688|-23.1688|-32.3088|-32.1288|-32.6941|-19.5941|-18.1841|-24.7741|-28.5441|-44.0102|6.9691|16.3891|27.6991|22.5191|18.7491|21.1091|13.1891||8.2191|18.1991|24.5991|25.699|24.6659|17.7059|20.576|23.8552|16.9052|19.298|15.7683|18.0004|12.2304|11.8704|12.5104|18.5504|13.4775|17.4075|8.4475||11.4675|7.9875|8.6275|7.7075|6.1575|10.3675|8.4005|11.2378|7.8803|8.5509|7.6001|6.3201|6.9601|6.9118|7.6864|5.6764|6.4964|8.7021
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-31.4294|-16.6294|-16.5294|-8.9294|-11.7294|-12.1294|-20.1294|-20.6834|-15.9834|-19.2834|-18.6316|-23.874|-19.8322|-17.1246|-22.1496|-19.5612|-19.0612|-19.2347|-17.8949|-15.3949|-15.3949|-11.8949|-19.3949|-21.0774|-20.5774|-19.5774|-22.0774|-25.1693|-23.7306|-27.2306|-26.1729|-32.5255|-28.1091|-13.6091|-22.1091|-23.1091|-17.1091|-14.6091|-25.1091|-31.9681|-24.9681|-29.6312|-20.9475|-23.9475|-23.9475|-28.525|-29.2777|3.6281|4.6281|9.1281|13.1281|16.6281|16.6281|19.1281|22.1281|19.1281|15.1281|16.6281|22.1281|11.1281|18.1281|12.6281|15.6281|16.1281|24.6281|17.1281|17.6281|12.1281|22.6281|17.1281|20.1281|24.6281|33.1281|26.3196|20.8196|17.3196|20.3196|22.8196|23.3196|10.8196|9.3196|7.3196|8.3196|10.3196|18.3196|20.3196|24.8196|24.3196|27.3196|24.3196|30.7522|21.7522|24.2522|19.2522|21.2522|16.2522|28.2522|31.2802|27.6071|29.1071|27.1071|30.1071|29.6071|24.1071|26.6071|27.1071|34.1071|31.3412|29.0571|25.5571|23.9523|22.0581|25.3997|19.3997|12.8997|11.8997|12.8997|23.3997|26.8331|18.3331|19.3331|20.3331|17.8331|23.3331|29.0368|21.2707|23.7707||20.5786|28.3651|19.5879|16.0879|17.0879|22.6255|17.7505|19.8871|18.3871|17.9817|18.6817|17.6817|20.6817|25.6817|20.6615|18.9615|14.9615|13.6615|22.1615|17.1615|17.2615|20.1615|18.1615|18.6615|18.1615|18.6615|12.7615|2.1615|6.1615|9.2615|9.1615|13.9615|15.3615|14.0615|14.8615|4.5615|11.1615|6.8615|18.4615|24.6615|33.6615|26.1615|27.1615|30.6615|21.6615|22.6615|25.6615|32.1615|41.1517|33.8156|28.4156|25.6007|33.2897|-6.204||-17.104|-25.504|-25.904|-27.3043|-25.6043|-31.1103|-31.9893|-28.9269|-40.1188|-27.9853|-25.0853|-22.7853|-31.1853|-28.6853|-27.1853|-35.0853|-36.4853|-33.9667|-31.1667|-38.2667|-34.2667|-44.2667|-53.9741|-47.449|-46.4245|-32.9245|-25.9245|-29.9245|-20.4245|-21.9245||-32.9845|-25.1245|-23.6545|-36.9145|-36.2568|-33.7968|-44.9304|1.8023|14.5823|14.0923|32.2723|29.3223|32.7623|33.2523|38.1723|38.9911|23.2711|24.2511|18.3511||21.3011|21.3011|21.3011|17.8611|13.9311|21.7911|24.2511|20.3211|30.1511|22.7811|10.9811|5.5811|13.9311|13.9311|20.3211|7.0511|25.2311|32.6011
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|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|-1.6348|-1.4538|-1.7898|-0.6618|-1.1868|-1.0748|-0.5668|-1.5058|-2.1078|-2.7968|-2.8578|-3.0298|-2.1768|-3.9938|-4.9732|-4.6013|-4.0333|-4.0073|-4.0333|-2.2933|-4.7563|-4.3433|-5.2663|-5.162|-5.1652|-4.3992|-4.5022|-5.6132|-5.8202|-4.8992|-5.7082|-6.6122|-6.1642|-6.7162|-4.1842|-6.2072|1.2886|2.6576|3.6486|4.0876|3.2133|2.6113|3.0153|3.8163|3.8279|3.3369|3.7929|3.7558|-0.8829|-0.5389|-0.8919|-1.3059|-1.5209|-1.2969|-2.3819|-2.3039|-2.3219|-2.3559|-2.9589|0.6059|0.8649|0.9679|1.7259|1.3549|2.1129|2.0869|1.9499|3.0599|3.475|3.6724|3.6978|3.5598|2.9228|3.3098|3.6458|3.7152|3.0182|3.8792|4.3863|-0.0426
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-38.8377|-32.5813|-30.1713|-20.5413|-20.5413|-31.7713|-30.2715|-36.9286|-29.7086|-37.6846|-30.9596|-30.4706|-32.2364|-25.0164|-29.8264|-22.6064|-25.8164|-31.4264|-25.0164|-24.2064|-16.9864|-26.6164||-28.2164|-33.8364|-26.6164|-27.4164|-37.0464|-25.0164|-24.2064|-25.0164|-28.2164|-19.3964|-15.3864|-21.8064|-23.4064|-23.4064|-29.8264|-39.4464|-51.1866|-47.6029|-47.1123|-36.6823|-47.9123|-42.7081|-54.0507|9.4847|15.0946|7.0747|3.8646|7.0747|10.2847|19.9147|14.2947|21.5147|47.9847|46.7107|40.7925|39.9925|46.1267|33.6069|34.7273|31.5173|29.9173|46.2954|32.4104|36.3638|-10.9147|-4.4947|-9.3147|-14.1247|-28.5647|-27.253|-22.433|-26.443|-25.643|-26.443|-18.423|-16.023|-11.203|-17.623|-28.053|-29.653|-32.863|-26.443|-24.843|-30.463|-37.683|0.1606|8.9806|23.4206|28.2406|29.0406|37.0606|48.1696|-5.7435|-5.7435|-12.1635|-7.3435|-4.1435|-4.1435|-4.1435|-20.1835|-33.0235|-20.9835|-29.8135|-29.8135|-37.0335|-24.9935|-29.8135|-22.5935|-19.3835|-14.5635|-11.3635|-16.9735|-16.9735|-31.4135|-40.0789|-37.8387|-41.3549|-28.5149|-23.7049|-36.5349|-29.3149|-38.1449|-40.5432|-39.0313||-45.7696|-36.9496|-38.5496|-48.1796|-52.7373|-45.7039|-32.8639|-32.8639|-34.4739|-32.8639|-31.2639|-45.7039|-63.3069|-49.6669|-78.2305|18.8464|18.8464|31.6764|34.8864|26.0664|42.1064|38.0964|30.8764|28.4664|43.7064|57.3464|63.4582|50.9113|45.3013|-42.1548|-49.5437|-46.0043|-50.0943|-41.4543|-42.3643|-46.9143|-50.5443|-62.8243|-53.662|-51.0186|-44.6486|-42.8386|-56.0186|-36.4686|-51.4686|-47.385|-53.295|-54.917|-44.007|-53.097|-66.737|-73.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|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|50.4178|54.968|44.568|32.868|34.268|40.018|37.468|47.22|39.5489|28.5489|-11.6898|-15.0898|-18.6898|-24.1898|-25.2747|-27.4198|-23.5698|-23.4698|-23.7698|-27.4698|-32.4972|-20.2972|-21.4972|-24.6972|-27.8709|-26.0209|-23.9709|-20.7209|-18.8709|-17.2209|-20.8209|-27.6209|-30.2209|-33.8709|-32.2029|-24.9029|-30.8529|-26.6029|-33.9529|-31.6267|-29.0767|-27.4713|-32.9904|-34.8862|-26.9862|-28.0862|-34.0652|-39.1891|-34.7824|-35.1379|-32.1379|-27.6379|-26.4378|-25.7379|-29.9879|-29.0379|-27.7379|-29.2379|-23.2879|-25.0379|-41.8379|-42.6615|-45.7906|-43.2867|-46.5741|-45.5023|-44.2523|-41.2523|-40.1023|-40.7023|-37.5523|-34.1023|-14.0023|-17.6023|-18.4523|-16.2523|-13.1523|-18.0523|-20.7523|-19.5023
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-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|74.7021|64.7021|77.7021|63.7801|57.7557|81.5063|-17.6307|-16.6307|-9.6307|-14.6307|-38.6307|-33.6307|-27.6307|-37.6307|-55.6307|-51.6307|-58.6307|-64.6307|-83.6307|-86.1452|36.2775|36.2775|36.2775|52.2775|50.2775|32.2775|36.2775|45.2775|17.2775|46.2775|34.2775|63.2775|52.2775|41.2775|28.2775|48.2775|54.2775|64.8638|64.8487|70.8875|64.7638|70.9043|71.4744|-4.8481|-14.8481|-19.8481|-18.8481|-33.8481|-20.8481|-6.8481|-30.8481|-34.8481|-22.8481|-38.8481|-52.8481|-62.8481|-75.109|-73.8989|-76.0544|-66.8325|-70.8325|-92.0917|4.9813|15.9813|28.9813|42.9813|41.9813|40.9813|36.9813|33.9813|17.9813|45.9813|66.9813|53.9813|44.9813|58.9813|65.9813|91.6458|81.662|71.0134
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|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|1344.587|344.587|1509.587|1602.7633|1120.737|1143.7078|1296.0642|1212.6269|1275.9743|965.3942|939.3942|992.3269|1095.5826|1290.5826|1346.9252|-86.6523|-36.6523|-341.6523|-91.6523|-691.6523|-743.0744|-558.0744|-398.0744|-268.0744|-358.0744|-458.0744|-608.0744|-584.3049|-617.8943|-757.7714|-559.7935|-558.7935|-708.7935|-558.7935|-965.9372|-618.6525|-581.5028|-613.892|-569.3244|-740.916|-769.9067|-638.7296|-802.9378|-802.9378|-710.8491|-610.8491|-625.9435|-649.2097|-649.2097|-749.2097|-849.2097|-649.2097|-649.2097|-649.2097|-773.2097|-774.2097|-788.2097|183.4702|83.4702|283.4702|633.4702|779.6335|509.7985|519.7985|519.7985|409.7985|592.7985|495.0308|394.0308|394.0308|470.2564|471.3893|383.3893|471.3893|421.3893|421.3893|571.3893|463.5855|273.5855|283.5855
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-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|0.0066|0.0156|0.0266|0.0416|0.0566|0.0763|0.0691|0.0603|0.0293|0.0383|0.0423|0.0403|0.0483|0.0623|0.0606|0.0648|0.0672|-0.0012|-0.0122|-0.0022|-0.0012|-0.0262|-0.0582|-0.0792|-0.0957|-0.1149|-0.0707|-0.0946|-0.1099|-0.0782|-0.0502|-0.0542|-0.0902|0.0075|0.0025|0.0345|0.0525|-0.0015|-0.0055|-0.0145|-0.0515|-0.0621|-0.0406|-0.0526|-0.0524|-0.0523|-0.0589|-0.0379|-0.0489|-0.0599|-0.0509|-0.0599|-0.0715|-0.0681|-0.0731|-0.1044|-0.0768|-0.0538|-0.0808|-0.0706|-0.0796|-0.0802|0.0086|0.0156|0.0516|0.0666|0.0266|0.0696|-0.0095|-0.0095|-0.0475|||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-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|2.3528|3.4028|3.4028|3.7128|4.4628|7.0328|6.1228|9.3914|-0.6886|-1.7386|-2.9486|-4.9186|-4.7686|-6.7286|-6.7286|-7.6646|-8.1573|-6.8|-6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-13.8503|-10.7603|-14.4603|1.8631|3.2531|1.7131|0.9431|0.4731|6.8131|8.8131|9.4331|11.5931|12.2131|14.9574|12.1774|17.0488|-5.3864|-4.9164|-8.1664|-8.7764|-8.1664|-5.9964||-5.5364|-4.4564|-5.5364|-5.5364|-9.0864|-7.6964|-7.6964|-9.5564|-10.0164|-12.4864|-10.6364|-14.1864|-14.6464|-17.7922|-15.1673|-12.6973|-13.7773|-21.5454|-15.2065|-11.8065|-16.1522|2.8957|1.9657|5.0557|3.5157|3.5157|1.0457|4.2857|6.9157|5.0557|12.9357|-1.5476|-0.7776|-2.0176|-1.2376|-1.2376|-8.1976|-5.1076|-8.0376|-7.7276|-8.3476|-8.8076|-8.8076|-5.2576|-5.1076|-6.6476|-9.7376|-11.1276|-13.7576|0.208|1.598|2.068|2.528|0.678|4.068|6.548|5.308|7.318|8.708|9.478|11.948|11.798|15.508|15.038|14.428|17.768|3.328|4.848|5.918|7.128|5.918|6.368|5.008|12.758|10.778|17.9056|13.9601|12.2901|9.386|10.376|4.866|4.866|5.356|3.676|2.596|2.596|2.896|4.866|4.866|6.436|6.536|7.126|5.846|6.046|6.336|4.366|4.666|5.156|5.156|4.866|8.796|10.766|8.406|11.056||11.256|12.9705|12.515|13.268|13.568|15.6383|11.9166|8.4766|11.6166|12.1166|5.9166|8.7666|8.9666|11.1266|8.8666|5.4166|14.2766|10.4643|14.2043|11.5831|12.2718|14.0469|10.3411|10.0752|10.8652|10.4652|9.1852|11.0741|14.214|-4.1981|-5.2781|-6.0681|-7.5481|-8.0381|-7.6881|-11.1881|-13.0179|-12.4779|-14.5938|-13.5903|-11.8292|-14.2984|-11.9384|-11.2484|-10.1684|-8.3884|-6.1284|-8.1984|-11.0484|-6.6184|-7.2084|-8.7884|-8.0984|-8.9784||-12.3284|-15.0884|-15.5784|-16.5584|-15.6784|-20.9254|-19.7393|-17.0832|-23.0332|-14.3332|-13.5432|-8.7232|-8.8232|-16.9832|-16.4932||-20.6132|-20.3732|-12.4432|-11.6632|-17.6932|-26.5432|-24.8286|-21.3473|-22.973|-12.853|-6.923|-16.453|-18.8411|-18.2159|-14.8059|-13.9359|-16.0759|-16.3659|-19.4759|-14.687|-6.517|-4.577|-6.227|-3.697|-6.037|-3.017|-6.037|-9.337|-7.587|-9.727|-14.977|-13.617|-14.977|-21.597||-19.7173|-18.7481|-22.9367|-21.4358|6.2257|6.6157|10.6057|10.7957|14.5857|12.6457|11.7657|13.4257|11.7657|6.8057|7.1957|5.8357|10.7957|10.0157
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||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|-0.9479|-1.0717|-0.7917|-0.8917|-1.1017|-1.0517|-0.9617|-0.6017|-0.6017|-0.7017|-0.7517|-0.8517|-1.1417|-1.1369|-0.8669|-0.9969|-1.3226|-1.0638|-0.9538|-1.3338|-1.3293|-1.3781|-1.2981|-1.1181|-1.2781|-1.2481|-1.5481|-1.6351|-1.7223|-1.4729|-1.5429|-1.5605|-1.6105|-1.6589|-1.7516|-1.2816|-0.7516|-0.6816|-1.4716||-0.9911|-1.4611|0.2078|0.3078|0.7078|0.3078|0.4978|0.6378|0.4678|0.8078|0.6978|0.7078|0.8978|0.8578|1.1978|1.0978|0.7978|0.6778|0.8178|1.4778|1.0842|1.233|-0.2529|-0.4629|-0.6629|-0.8829|-0.814|-0.894|-0.794|-0.884|-0.934|-1.154|-1.1071|-1.0071|-0.8971|-0.9871|-0.7371|-0.8871|-1.2571|-1.1771
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-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|0.031|0.021|0.021|0.041|0.041|0.061|0.052|0.052|0.0933|0.0804|0.0304|0.0404|0.0304|0.0204|0.0304|0.051|-0.025|-0.025|-0.025|-0.025|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-23.9008|-21.987|2.1603|7.7603|13.7603|12.7603|8.3603|13.5603|15.5603|16.0603|16.9884|12.0884|13.1884|13.0884|5.8884|7.7884|10.1884|10.2884|13.1884|10.3088|9.8088|7.8088||9.7088|9.2088|11.6088|15.0088|8.7264|13.1405|8.9042|8.4042|7.3042|7.2042|8.1042|8.5042|11.8042|10.9602|9.928|8.3869|8.9869|5.3869|8.4869|9.8869|-0.3542|-1.0542|-3.4542|-6.6542|-5.0542|-5.8542|-9.2042|-10.1542|-7.2542|-10.1936|-8.9484|-9.1516|-8.0516|-8.1516|-8.1516|-6.6516|-5.2516|-6.6516|-7.2516|-8.8516|-8.5516|-7.6516|-8.6516|-5.3516|-4.4516|-4.4516|-6.7516|-7.8516|-7.2516|-8.8516|-8.3516|-7.1516|-10.2516|-9.3516|-12.9016|-12.1516|-11.5016|-14.3516|-16.349|-15.96|-17.9111|-22.9869|-9.4369|-9.8369|-16.4369|-16.7854|-18.3466|-14.4466|-15.8466|-16.8466|-19.5403|-15.6403|-18.5836|-16.941|-16.441|-13.541|-14.541|-15.841|-14.241|-21.041|-22.8067|-19.8519|-27.8745|9.0902|12.2902|9.2902|6.5902|13.5902|11.3902|15.8902|14.7902|19.2502|20.7218|14.1218|13.6354|13.2557|10.2557|8.5557|10.9557|13.0537|10.2537|10.8537|12.5597|10.2194||9.9194|11.7732|8.0732|7.7732|10.4732|11.1369|9.7332|9.4332|11.2035|11.6317|11.3908|10.1953|9.0859|7.6859|10.6787|8.4931|7.7506|9.6312|-1.4277|-0.2277|-0.7277|-0.3277|-0.5277|-2.7777|-4.9277|-7.3277|-5.8277|-8.7277|-7.3277|-7.3777|-8.3777|-6.5777|-6.7777|-6.8777|-7.7277|-9.9277|-11.1557|-11.8271|-12.1271|-10.7771|-9.0271|-9.9271|-11.4271|-12.0271|-11.8771|-11.1271|-11.2771|-12.6271|-14.9634|-14.076|-15.59|-16.9|-16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|14.4211|41.4711|33.8111|46.8911|30.5751|31.7224|31.2724|29.8854|28.6516|31.1084|26.4236|23.7236|22.8236|21.0136|27.3336|22.3736|28.9174|-4.8408|-9.3508|-12.9608|-10.2508|-17.4708|-12.3708|-22.8808|-21.5308|-24.2308|-23.7808|-30.4703|-25.9133|-28.6233|-28.9202|-31.1802|-28.4702|-24.4102|-27.1202|-32.9802|-33.7889|-32.4389|-32.4389|-44.2227|-41.2947|-36.4645|-28.3445|-33.3045|-22.0345|-14.3745|-17.0745|-15.2745|-32.8545|-30.1545|-33.7545|-37.3645|-36.3139|-37.1953|-38.9953|-33.176|-33.176|-30.606|-37.036|-45.72|6.4051|7.6851|5.5451|6.4051|15.8351|7.2551|3.4051|7.6851|25.2651|14.9751|18.4051|20.9751|35.1151|47.3073|45.8192|41.0574|-19.8821|-17.7321|-19.8821|-23.7321|-27.5921|-24.1621|-20.3021|-24.1621|-30.5921|-20.3021|-21.1621|-28.0221|-34.0221|-44.3857|19.3235|21.0335|11.6035|6.4635|8.1735|20.1835|13.3235|10.3235|12.4635|24.0335|23.6035|34.3235|30.4022|23.2231|30.1273|13.0053|16.5392|11.7947|8.2135|8.1335|9.5286|7.6486|10.0635|6.0905|7.0061|6.812|3.292|3.202|3.462|4.152|6.122|6.6272|6.573|5.605|7.1022|5.333|6.8044||5.3138|5.1487|5.7763|4.5237|5.6152|3.6852|3.6852|3.1252|3.1652|3.6852|3.7252|1.4952|1.9252|2.5652|2.4852|0.1252|2.6552|1.7152|3.5352|3.8352|6.0352|5.988|4.4322|6.2491|5.5522|1.8422|1.8422|0.9822|1.3222|1.4522|0.7222|1.9722|1.5422|3.4022|1.9622|1.5022|1.7122|1.4522|2.0922|2.3422|3.3622|2.0922|2.4322|3.7022|3.8222|4.2522|5.7722|7.5522|6.4122|8.2222|7.2641|5.2035|6.5639|-1.4216||-4.6416|-4.7616|-5.0279|-5.0138|-6.0109|-5.6543|-6.7476|-5.6279|-6.2871|-6.6056|-6.9991|-6.6591|-7.2891|-8.1945|-8.5334|-9.0437|-7.8259|-9.1459|-9.7888|-10.912|-11.145|-11.8894|-12.1655|-12.3355|-15.5572|-14.263|-15.6317|-19.0557|-16.7125|-19.1021|-16.8921|-17.6862|-19.7947|-19.288|-20.0683|-23.3885|-19.5685|-25.975|-26.275||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|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|593.9208|656.0835|528.0835|519.0835|565.0835|638.5927|525.0475|555.9105|569.9105|752.7894|496.4327|608.5363|525.5959|474.7177|626.9641|575.6268|551.752|557.78|607.9222|560.4348|505.4348|645.872|645.7467|653.685|542.685|466.685|374.685|359.685|328.685|445.685|420.685|397.685|236.685|328.685|173.685|236.685|350.685|413.685|476.5389|489.5432|460.6591|358.1002|290.1002|362.1002|363.1002|340.1002|368.1002|410.3954|420.3954|504.7171|463.1198|467.1198|528.194|404.194|431.194|344.194|439.194|450.2483|478.2483|500.2483|452.2188|411.2188|452.2188|512.2188|545.2188|433.2188|478.2188|460.8543|432.4492|435.9435|385.5168|382.5168|431.5168|367.5168|503.5168|467.1297|471.9775|455.8083|453.0648|526.2942
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||-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|19.0938|39.4308|69.5598|77.0919|83.8708|78.5978|75.5848|116.2588|96.6748|97.2076|-13.6879|-46.8299|-75.4519|-91.5355|-92.2185|-92.9715|-107.8621|-112.524|-109.5853|-119.3763|-131.1004|-109.2564|-128.0874|-132.4351|-124.1501|-142.0864|-160.8444|-143.0225|-168.4133|-146.2852|-158.814|-174.9625|-189.2735|-153.4776|-162.5377|-147.4376|-109.7766|-62.3236|-149.6966|-124.9063|-85.7393|-133.1913|-119.6333|-119.6333|-81.9723|-137.7113|-149.4129|-143.2508|-151.8865|-137.5885|-153.9209|-138.4167|-100.0027|-109.0417|-50.2907|-57.8227|-81.9257|-75.8997|-54.0567|-2.8377|-17.9017|-1.3317|-48.0307|-54.0567|-79.6657|-118.0797|-130.0286|-149.0383|-113.209|-95.132|-119.988|-141.831|-92.2778|7.5018|12.0208|47.4228|79.0578|64.7468|52.4834|11.0564
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|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|6.7541|7.2941|9.7634|7.6216|7.0316|6.2916|7.1278|7.8704|6.2893|6.2359|6.5099|6.6859|6.4959|6.6859|8.1199|7.7832|7.5974|8.7999|9.5466|8.5836|8.6336|8.4236|9.248|8.668|8.048|8.948|9.8061|10.8835|-3.753|-3.103|-2.953|-5.183|-6.553|-7.983|-6.823|-7.2214|-3.3214|-3.1714|-2.2214|-1.9714|-1.2114|-4.0214|-4.0214|-4.025|-3.975|-3.775|-4.025|||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-0.8829|-1.4829|-2.5829|-1.4329|-2.8329|-2.9829|-3.5838|0.1545|1.8545|1.6045|0.8045|1.1545|1.5545|1.5545|2.0045|2.3045|2.7884|-0.627|-0.527|-1.577|-2.027|-2.277|-2.427|-2.5702|-2.4202|-1.7702|-2.2202|-2.3202|-1.6702|-2.0702|-1.7202|-2.4202|-1.5202|-1.4702|-2.0702|-3.0202|-2.7202|-3.1202|-3.1702|-4.2702|-5.3225|0.5097|1.8097|0.3597|1.9097|1.6097|1.3597|1.0597|1.0597|0.8097|0.3097|0.4097|1.8097|1.5097|2.0097|2.7097|1.9597|2.6597|3.5097|3.9858|3.8365|3.7365|2.9865|3.9865|4.1488|3.2988|3.1681|2.7303|3.5303|1.7303|0.7303|1.1803|1.1803|0.9803|1.1803|1.0803|1.6303|1.6803|1.8303|2.1303|2.7303|2.5365|2.5253|2.5753|2.6059|3.0093|3.0498|2.0998|3.1414|2.9266|2.1184|1.7908|1.5908|1.2408|2.0908|2.0408|2.1408|1.8408|1.6908|1.5408|2.0408|2.1408|2.437|2.9161|2.329|1.829|1.479|1.729|1.929|1.779|1.029|1.379|2.129|1.8712|-0.6355|-1.0355|-1.1855|-1.1855|-1.4355|-1.6978|-1.4732|-1.5232|-1.7536|-1.9595|-1.7824|-1.9324|-1.8638||-2.1681|-2.1979|-2.3394|-2.5798|-1.9629|-1.5629|-1.4629|-1.6129|-1.4129|-1.4629|-1.7629|-2.4129|-2.6629|-2.1629|-2.6629|-3.5421|-2.2946|-2.5946|-1.3946|-1.5946|-1.1946|-1.7446|-1.4946|-2.0946|-1.4946|-1.5446|-1.3946|-2.1946|-2.1446|-2.6446|-2.0446|-2.2446|-3.0446|-2.7946|-2.7946|-3.5946|-3.7701|-4.0201|-4.489|0.7828|1.6328|0.8328|0.7828|2.1328|2.1328|2.3328|3.8328|4.5809|4.4176|4.4632|2.7632|3.4132|3.8258|4.5953||-1.7178|-2.7578|-2.5478|-2.7578|-2.8578|-3.5854|-3.8164|-3.3064|-4.846|-3.66|-4.1105|-3.2105|-3.7561|-3.9745|-3.6245|-3.9245|-3.7245|-3.7745|-3.0245|-2.8245|-3.6745|-4.3245|-5.0336|-4.1836|-3.0836|-2.0336|-2.0836|-2.7836|-2.6836|-3.5836|-3.5336|-4.5179|-4.3337|-3.7441|-4.1441|0.8781|1.5781|1.7781|1.8781|2.1781|2.1281|3.0781|2.4281|3.3781|2.2281|3.6281|4.2781|3.0781|3.5781|2.4781||3.7281|3.9781|4.3281|5.0781|6.8562|6.7096|3.0579|4.1449|3.4694|3.5549|2.6554|2.3998|1.7998|1.9498|1.4998|1.1898|1.9998|2.0498
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-6.1702|-7.4061|0.1723|0.9223|1.7723|1.4723|1.6223|1.5723|1.5723|0.9223|1.1723|1.2723|2.0723|1.5223|1.6223|2.3223|2.1223|1.9723|3.6723|3.8223|5.0525|3.0413|2.8913|2.8913|3.2913|3.0413|3.3413|2.1413|3.4413|1.8913|2.0413|1.2913|1.9413|2.4413|1.4413|0.9913|0.6413|0.5413|0.4413|0.3413|1.2413|1.9413|2.8413|2.3913|2.7413|2.4413|2.4913|3.7913|2.6413|2.5913|2.5913|1.9413|3.0913|2.4413|3.5913|5.4913|4.8681|4.2035|4.5122|5.2719|4.516|4.936|3.236|2.886|2.686|1.736|3.486|3.486|4.336|3.686|5.586|4.5549|3.2049|5.2388|-0.4486|-0.6486|-0.8486|-1.0486|-0.5986|-0.7986|-1.6486|-1.0486|-2.5986|-3.4486|-3.3735|-3.4716|-3.5716|-3.678|-3.828|-3.828|-2.528|-3.428|-3.028|-3.578|-3.5695|-3.0695|-2.5695|-1.3695|-1.4695|-1.4195|-1.2695|-2.7695|-3.3195|-3.2695|0.9407|0.0407|1.6407|2.4907|1.7907|0.4407|0.6907|1.3407|2.5907|2.5907|3.3813|2.5125|2.6695|2.7717|2.339|1.989|2.589|2.9599|2.5599|2.7599|2.8277|3.8419|2.5895||2.0395|1.7395|1.9395|2.0895|1.8895|2.8895|3.4409|2.1909|2.5909|3.4344|2.7172|2.0672|2.0672|2.0672|1.5672|1.8672|2.3672|2.2672|2.0172|2.4172|2.1672|2.7672|2.9525|3.2694|3.1827|2.5373|2.6373|1.8373|1.2873|2.0373|2.5373|3.1886|2.5064|2.5564|3.2098|2.7341|2.8841|2.0962|2.4513|2.532|2.7881|1.9381|1.9381|2.2381|1.8381|1.1381|1.5881|1.2881|2.0881|2.5381|2.6381|2.8381|3.2396|3.7801||-1.5694|-1.9694|-1.8194|-1.8194|-2.2394|-3.2226|-3.0796|-2.7012|-3.2902|-2.3488|-2.3988|-1.3488|-1.8488|-2.1488|-2.2488|-2.2988|-2.4988|-3.0176|-2.5176|-2.7676|-2.3176|-2.8176|-3.3676|-2.7176|-3.5979|-3.1365|-2.9323|-3.2747|-2.9053|-2.6892|-3.179|-2.179|-1.479|-1.129|-2.429|-3.1517|0.1868|0.4368|0.3868|0.4368|0.4868|0.7368|0.3868|0.7368|0.2368|0.9868|2.3368|1.6868|2.2868|1.1868||2.5368|3.6298|2.4914|2.9877|-0.7399|-0.5399|-0.4399|-0.4899|-0.6399|-1.6399|-1.4399|-1.7399|-1.9399|-1.7399|-2.1899|-2.3498|-2.4215|-1.9715
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|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|-0.3335|-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|0.1572|0.1672|0.1852|0.1482|0.1672|0.1482|0.1672|0.0642|0.1572|0.1852|0.1672|0.1762|0.1682|0.2394|0.1575|-0.0117|-0.0297|-0.0297|-0.0297|-0.0487|-0.0397|-0.0117|-0.0117|-0.0487|-0.0857|-0.1227|-0.1327|-0.1417|-0.1815|-0.15|-0.1468|-0.1723|-0.1723|0.0149|0.0149|0.0429|0.0709|0.0799|0.0799|0.0989|0.0889|0.0059|0.0059|0.0429|0.0609|0.0429|0.0989||0.0619|0.1649|0.1649|0.1992|0.1614|0.1524|0.1784|0.1614|0.1864|0.1864|0.1864|0.1614|0.1614|0.1624|-0.0309|-0.0479|-0.0649|-0.0559|-0.0819|-0.1159|-0.1329|-0.14|-0.123|-0.1244|-0.1244|-0.1584|-0.1385|-0.1325|-0.1405|-0.1314|-0.1314|-0.1314
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|10.2095|61.0395|41.0395|66.4595|67.2739|57.3355|61.5056|61.5056|48.1756|25.6756|19.8356|20.6756|21.5056|21.5056|30.6756|23.5856|52.3355|29.0056|57.3355|47.3662|55.6602|45.3202||44.4685|44.8885|54.1822|53.1813|36.9313|43.6013|47.7399|48.9899|50.5542|51.3942|59.5091|50.4324|39.8368|46.5068|39.0068|30.2568|18.1768|21.0868|34.0068|33.5868|34.4268|33.1768|9.8368|11.5068|15.2568|25.2568|31.5068|10.6768|17.1768|31.1968|13.7768|16.8068|35.7368|33.4668|36.1168|43.3168|51.2668|39.9068|42.1768|14.5268|27.4068|32.3368|20.5868|36.4968|42.1768|54.6768|41.8068|34.2268|44.152|60.3428|35.2742|41.3335|32.6235|38.0712|27.0813|33.5212|34.2519|40.5655|36.935|33.8061|31.6065|28.1965|29.3365|22.8965|13.4265|22.1365|6.2265|0.5465|8.8865|4.3365|0.1665|22.1365|25.9265|22.1365|21.3865|22.5165|23.6565|19.4865|17.7565|12.1865|30.7565|34.2747|10.5047|11.2447|11.2447|10.1347|19.7847|10.5047|12.3647|10.8747|11.6147|22.7547|20.5347|28.7047|14.6097|16.8397|15.7197|19.9597|27.8319|21.6977|24.0991|26.8128|20.2632|24.0319||19.1782|21.3613|15.5385|8.4985|8.4985|12.2085|7.7485|10.7185|7.7485|11.4685|6.2685|11.4685|17.4085|20.595|20.8143|17.8443|21.5543|23.4143|22.4203|30.1298|-7.6471|-8.4371|-10.6171|-9.9971|-12.8771|-12.5171|-22.6871|-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|-14.1031|0.5117|1.7417|7.7417|8.0317|10.6917|8.9817|8.4117|6.7047|6.6445|5.2145|5.7845|6.9113|6.1413|5.1013|6.2413|6.133|5.173|6.703|6.4078|4.9377|3.6977|4.9776|5.8357|5.8486|5.8823|5.8126|5.1526|6.8126|5.7512|6.7552|6.0736|7.9845|-1.6981|-2.3681|-2.9881|-3.8481|-2.6581|-4.5081|-5.0381|-6.8881|-6.0209|-5.7309|-7.6088|-6.3786|-8.1963|1.0253|2.8753|2.6853|5.1653|3.4453|5.3553|6.7853|5.5953|4.4953|6.8753|7.1476|5.9576|6.7578|6.0387|6.6518|6.1318|5.6518|6.3618|6.9159|6.0159|6.0659|6.4459|7.8659|7.3158|6.4558|5.792|7.5111|5.1239|4.5539|3.6939|4.1239|3.0339|3.5539|3.7439|4.2639|5.4139|6.0739|6.9171|4.7505|5.0905|3.1405|2.8505|3.8505|3.4205|4.4205|4.8005|3.2805|3.5205|5.0905|4.6867|4.2952|4.3664|4.8383|3.5583|3.2683|3.3183|3.3876|2.5812|2.1202|1.4993|1.4093|1.1693|1.0293|1.0293|1.1693|1.6893|1.7393|1.5993|1.8393|1.7893|1.8793|1.6893|1.6893|1.8393|2.4093|2.3432|2.208|2.4294|2.136|2.096|3.1678||1.6564|2.1788|1.7748|1.6848|2.0148|2.0148|2.1688|1.9288|1.9788|2.2688|2.2186|2.1787|2.1787|2.7487|2.1287|2.0887|2.3414|2.0614|2.4093|2.5546|2.4046|2.8346|2.8995|2.6117|3.5613|2.877|2.926|2.356|1.496|2.586|2.636|2.9089|2.4861|2.2961|2.2461|1.7761|2.1061|1.8661|2.2061|2.8161|3.3961|2.9402|2.3202|2.5102|2.3202|2.7502|3.2302|2.7668|3.4173|2.5673|2.7887|2.3397|3.193|3.1844||-1.1057|-2.2457|-1.9157|-1.8657|-1.8657|-2.1557|-2.0557|-1.9657|-2.2957|-1.2057|-0.7757|-0.2457|-0.7257|-2.4857|-2.8257|-3.0557|-3.2664|-3.3606|-2.5006|-2.8806|-2.4006|-3.2106|-3.8306|-2.9706|-4.6112|-3.093|-3.2083|-4.5443|1.3668|1.7468|1.5068|1.4168|2.6368|3.0803|2.9927|3.1927|3.2927|3.9413|3.0865|3.9894|-0.884|-0.494|-1.184|-1.184|-3.684|-2.8595|-2.7595|-3.3123|-2.6264|-3.3121||0.5313|0.8213|1.0713|0.6713|0.6213|1.1613|1.0213|1.4613|1.2613|0.4313|1.3113|0.4313|0.3313|1.6113|2.0013|2.4413|3.2213|4.0437
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|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|-10.9058|-9.5358|-11.8858|-7.4758|-9.6358|-10.7158|-9.4358|-12.5998|-9.0172|-10.7872|-8.3372|-5.1972|-6.3772|-6.7672|-9.2716|-7.6116|-9.4107|-8.8359|-7.9559|-8.2459|-9.7159|-9.5159|-7.4959|-9.2259|-8.2459|-9.3259|-8.8359|-11.3859|-9.8159|-8.3459|-9.6159|-9.8159|-9.0259|-14.6159|-14.4504|-15.7882|2.463|3.443|3.743|4.233|0.993|7.953|10.793|6.383|8.153|12.463|11.873|15.835|18.0372|8.5867|6.6267|9.0767|9.8667|8.9744|8.0844|8.3644|5.0444|4.2644|9.3444|10.5976|-0.3766|-1.7366|-1.4466|-1.9366|-2.6166|-3.1066|-3.7866|-2.6166|-2.6166|-3.6866|-4.6666|-3.5966|-3.6866|-2.1266|-4.1766|-5.6366|-5.6366|-3.8866|-2.8166|-3.8866|-4.0766|-4.5666|-7.0066|-7.1066|-6.9066|-8.1766|-7.2966|-7.4966|-8.9566|-9.3466|-7.7866|-10.0266|-9.2466|-9.1566|-7.6866|-6.1266|-8.7666|-9.2466|-9.0566|-11.9766|-11.6984|-12.8646|-14.2246|-13.334|-14.2555|1.8251|5.0451|3.5151|4.0051|8.4451|10.2751|8.1551|8.6351|8.7351|8.8251|8.2451|11.3651|14.414|12.5846|10.8346|11.6146|9.8646|7.4446|6.2746|10.9346|9.6477|7.1177||10.7077|11.6713|9.0214|13.3588|10.4942|10.2902|8.4023|5.4923|7.8223|7.2423|9.3722|5.5923|3.7423|6.7523|5.3923|6.6623|7.8223|8.6923|8.1123|10.6744|10.4744|10.5888|9.1756|7.8156|10.1456|9.9374|10.4148|8.367|7.7851|5.6551|6.1351|6.1051|3.8551|7.3251|4.2251|3.7551|4.4151|4.3251|4.2251|5.2551|5.8251|5.8051|5.9951|6.6551|4.4851|7.1251|8.8251|9.1951|9.3256|9.1356|9.704|10.2217|12.6058|-0.3802||-4.0802|-5.9702|-5.5502|-5.5502|-5.5902|-6.9202|-7.9602|-7.1102|-9.9502|-6.7802|-5.3102|-4.0802|-4.8402|-5.0202|-3.6002|-4.9302|-5.0202|-7.6802|-4.2702|-6.1102|-4.8402|-8.3402|-11.4202|-9.9502|-12.7324|-4.8624|-6.8524|-6.1024||-5.5424|-4.1624|-3.4324|-3.8024|-2.9724|-4.7124|-4.8024|-5.5424|-5.8124|-5.6324|-6.7324|-6.9124|-6.5424|-9.2024|-6.7324|-10.1124|-10.1821|-9.5752|-10.6485|-9.8278|-11.7142||-9.6124|-9.6579|-10.5779|-11.1265|-9.9416|-9.3016|-9.1216|-7.1016|-10.6716|-10.7616|-11.4916|-11.4916|-9.0216|-7.6516|-6.4616|-7.4716|-10.4016|-8.9316
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|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|-41.8536|1.7713|4.1713|8.3712|11.3712|13.3712|3.8712|8.8712|15.8712|6.3712|4.3712|1.8712|17.3712|7.8712|10.8712|9.8712|18.8712|16.3712|17.3712|19.3712|22.3712|16.1069|17.6744|22.9762|15.3762|20.4762|19.7291|15.1101|17.4112|15.2791|14.8157|14.8089|16.5089|17.9765|13.6982|10.8982|10.6982|11.0982|13.4982|9.3982|7.5982|11.3982|14.6982|13.0424|13.8638|12.1098|11.6108|12.4624|9.8624|11.6624|8.4624|10.7624|12.5624|11.9379|12.0379|14.7379|12.2379|16.1032|11.3924|13.5249|11.3888|12.182|12.2395|10.5395|13.2087|6.2087|6.6087|7.1087|8.8087|5.6087|7.8087|8.8793|8.0793|8.3793|9.8201|8.8201|8.7201|7.7201|8.5201|11.7201|12.1891|7.437|6.537|6.487|5.6369|5.287|5.437|5.337|8.487|7.337|10.4549|6.1499|-0.5292|-1.6292|-0.7292|-1.2292|-1.7792|-2.6292|-0.8792|-2.8292|-2.6292|-1.5792|-2.9292|-5.1292|-5.413|-6.0796|-4.8296|-6.1273|1.4034|1.3534|0.5534|1.9034|2.7534|3.6534|4.3034|4.2534|4.2534|4.3534|5.7034|5.1534|5.9534|4.9534|4.9534|6.1034|5.8534|6.9677|7.3807||5.9415|5.9415|5.6415|4.2415|5.1915|5.1915|2.9915|2.5415|2.3415|2.9915|2.1915|1.2415|0.8415|1.5915|2.1415|1.5415|4.7415|4.9415|6.7915|6.3415|7.7415|6.5915|7.4739|9.4626|6.1626|6.5126|5.2126|4.1626|1.6126|1.9626|2.1126|2.1126|1.9626|3.9626|3.5626|2.5126|4.1626|3.0626|3.3126|4.8126|6.7126|3.8126|4.1126|6.8126|5.3626|7.1126|12.5126|10.1779|11.6279|11.7421|-0.7453|-0.7953|-1.1453|-3.6453||-7.4453|-10.9453|-9.8059|-10.9956|-10.1956|-12.4118|-12.4488|-10.4988|-13.8988|-7.9488|-7.2988|-5.0988|-7.7988|-7.3988|-3.7988|-6.6988|-4.5988|-6.6988|-9.7988|-9.6488|-9.4988|-10.4988|-14.7488|-11.9988|-14.1499|-9.6999|-12.0499|-13.4304|-13.2916|-11.2916|-14.0795|-14.1995|-13.3232|-8.4731|-9.0732|-11.1731|-9.7732|-12.8232|-7.1731|-11.9231|-13.6368|-14.5398|-13.8398|-14.9398|-17.1398|-17.4387|-15.8375|0.5087|4.7087|4.7087||11.7087|14.7087|14.0039|17.7039|12.6517|12.2517|13.2517|16.1408|12.0774|-4.3888|-6.9888|-8.8388|-7.7888|-6.0888|-6.0888|-6.1888|-4.0888|-2.7888
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-3.5274|-3.486|0.1494|0.9494|0.7994|0.5494|0.9494|0.8994|1.1994|2.0494|2.2494|2.4494|3.2688|2.5987|3.0985|-0.2591|-1.5591|-1.8091|-3.2591|-1.9907|-2.1787|-2.3787||-2.4287|-2.3787|-2.6787|-2.6787|-3.0287|-2.5787|-2.5287|-2.1287|-3.5787|-3.334|-3.234|-3.134|-3.934|-4.7299|-3.9299|-4.2299|-5.4971|-6.8995|-4.2161|-4.4346|-4.5211|-3.1711|-2.8711|-2.4711|-2.6711|-2.4211|-3.4211|-3.5711|-4.4211|-4.5711|-5.8711|-6.3262|-7.4169|-4.2169|-3.8669|-4.5169|-6.8669|-5.9187|-6.2375|-5.8778|-3.942|0.4949|0.1949|0.5949|1.8949|1.6949|1.3949|0.1949|0.0949|0.3949|0.5949|1.1949|1.1949|0.3949|1.6949|3.1949|2.7949|3.7949|3.3949|3.4949|3.1949|3.6949|3.2949|3.8949|2.5949|3.0949|3.8949|2.9949|2.9949|4.6949|3.2949|3.0949|2.1949|1.4949|2.3949|2.2949|2.6949|1.5949|1.5949|1.0949|2.3949|3.8949|4.3949|2.6949|1.7949|2.8949|6.3949|2.4949|2.6949|7.7949|5.7832|3.8886|4.5886|4.7762|5.0069|4.5358|3.7358|4.2358|3.8358|3.0358|4.0358|4.6358|5.1358|4.9358||5.0358|5.4578|4.4578|4.7578|5.3578|6.4578|-0.2965|-1.9965|-1.2965|-1.9965|-2.7965|-1.9965|-4.5965|-4.7965|-4.9392|-5.0391|-2.5391|-3.2391|-2.4392|-1.2391|-1.6391|-3.1391|-4.8391|-5.746|-4.246|-3.246|-2.046|-4.046|-4.346|-4.946|-3.9245|-3.0245|-3.9245|-4.4245|-4.1745|-3.9745|-4.4245|-5.0745|-5.1495|-4.198|-3.898|-4.698|-4.098|-2.398|-2.598|-2.298|-2.098|-2.598|-2.998|-2.998|-3.798|-4.298|-4.298|-3.698||-6.098|-6.3812|-7.4603|-6.3103|-6.9103|-8.4603|-9.0559|-7.8066|-9.3684|1.7745|2.3745|2.5745|3.4745|2.2745|3.3745|5.2745|3.7745|5.1745|8.5745|8.7745|-0.6808|-2.1808|-2.4808|-3.8808|-5.3808|-3.5808|-3.9808|-4.4808|-3.9808|-5.2808|-4.5808|-4.8808|-4.8808|-5.0808|-5.9808|-5.9257|-6.1257|-5.7257|-5.5257|-5.9257|-6.7257|-5.9257|-5.2257|-6.1257|-6.8257|-8.1257|-7.1257|-7.7757|4.592|4.992||6.192|5.692|6.892|6.492|6.3124|7.3124|7.7582|7.6702|6.7888|4.9888|4.7888|6.4888|7.6346|5.0346|4.6846|6.0346|6.8346|6.1346
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|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|542.8028|610.5292|-144.6445|-56.6445|-44.6445|-93.6445|-149.6445|-219.6445|-344.6445|-194.6445|-144.6445|-204.6445|-445.6445|-374.6445|-414.6445|-430.6445|-370.6445|-233.6445|-485.6445|-514.6445|-464.6445|-588.6445|-702.7161|-594.4068|-672.3132|-572.3132|-619.3132|-767.2924|-566.3196|-539.3196|-566.3196|-572.3196|-645.3196|-686.3196|-596.3196|-808.7995|-587.4439|40.7856|160.7856|258.7856|312.7856|290.7856|275.7856|459.7856|448.7856|456.7856|440.7856|400.7856|305.7856|420.7856|380.7856|274.7856|453.7856|472.7856|320.7856|190.7856|265.7856|490.7856|399.7856|640.7856|574.4722|664.4722|450.4722|449.4722|399.4722|319.4722|264.4722|334.4722|244.4722|269.4722|421.4722|554.4722|674.4722|974.4329|384.4329|521.4329|597.4329|516.4329|480.4329|657.4329
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-1.6191|-1.5679|-1.796|-1.6156|-1.8084|-1.9816|-1.7962|-2.193|0.506|0.406|0.556|0.836|1.266|1.506|1.556|1.216|0.886|0.976|0.646|1.266|1.506|1.556|1.866|1.7114|1.8014|1.9514|2.4214|1.964|2.344|2.3455|2.5067|-1.0286|-1.5886|-1.4386|-1.8006|-1.6106|-1.6406|-1.4206|-1.1406|-1.8206|-1.799|-1.7219|-1.3519|-1.8748|-1.5098|-1.5719|-1.7119|-1.7383|-1.8542|-2.029|-1.789|-1.4339|-1.0039|-0.9139|-1.0539|-0.7239|-0.7239|-0.3939|-1.1539|-1.2939|-1.2439|-1.8139|-2.0172|-1.9663|-2.0098|-2.1642|-0.9149|-0.9649|-1.3149|-1.4649|-1.3869|-1.0869|-1.5271|-1.2579|-1.2671|-1.4218|-1.4325|-1.3667|-1.6047|-1.65|-1.3|-1.6|-1.6022|-1.7022|-1.8301|-1.6801|-1.3801|-2.0301|-1.8801|-2.3727|-1.3727|-1.2227|-1.0727|-1.0727|-1.0727|-1.0227|-1.5227|-1.7227|-1.8727|-2.0227|-2.6975|-2.35|-2.8139|-2.2093|-1.9093|-2.1593|-1.9093|-2.2093|-2.2593|-1.6593|-2.7093|-2.2816|-2.2316|-2.6462|-2.5962|-2.1962|-2.5524|-2.6524|-3.0443|-3.1437|-2.6735|-3.2762|-3.1513|-3.6569|-2.2069|-2.1569|-2.1069||-2.5069|-2.3569|-2.5069|-2.0069|-1.5069|-2.2569|-2.7069|-2.7069|-2.3569|-2.5569|-3.6569|-4.2569|-4.5271|-3.8151|-4.3034|-4.7905|-4.2338|-4.1|-3.04|-2.57|-1.08|-2.53|-3.38|-3.34|-3.17|-3.93|-4.66|-6.3572|-4.7258|-4.3323|-5.4823|-4.8344|-5.1244|-4.5344|-5.2944|-5.8044|-6.9299|-6.5066|-7.8684|-7.4544|-6.3688|-7.6953|0.3644|2.0244|0.3644|2.6144|3.6844|3.4244|5.3844|6.5344|6.4972|-0.29|-0.71|-1.78||-3.35|-5.14|-5.65|-7.73|-7.01|-8.2961|-8.9507|-7.9341|-9.4407|-10.1385|-8.617|-6.407|-6.067|-7.767|-8.957|-9.047|-9.4228|1.2978|6.2278|8.4478|10.4961|5.5561|7.0061||5.4651|8.7662|7.0174|6.806|6.1854|1.9254|1.0054|1.2354|3.7454|4.4054|3.2454|3.5954|3.3954|3.6354|4.0554|5.5654|5.8754|5.921|6.4818|4.9018|3.9718|1.7318|4.2818|3.3518|5.7918|3.8276||5.1679|4.1899|4.207|3.127|3.627|3.587|4.087|3.707|4.6645|3.1145|3.5045|3.9645|5.0589|3.2582|4.4063|4.5981|2.4196|2.7801
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-1.8292|-1.2935|-1.2623|-0.9636|-0.9557|-1.0057|-0.9057|-1.223|-1.1256|-1.2646|0.3678|0.8678|0.9178|0.7178|0.4678|0.4178|0.4178|0.5678|0.6178|0.4678|0.6178|0.5178|0.7178|0.7178|0.8178|0.9178|1.0178|0.9678|1.2678|1.5178|-0.0857|-0.6357|-0.4857|-0.4857|-0.8857|-0.6857|-0.9357|-0.8857|-0.9857|-1.4857|-1.9841|-1.1379|-1.2727|-1.3141|-1.1656|-1.2331|-1.1831|-1.1331|-1.0831|-1.1331|-1.0831|-0.6831|-0.5831|-0.8331|-0.6331|-0.6331|-0.6331|-0.4831|-0.1831|-0.6331|-0.4831|-0.3831|-0.9831|-0.7831|-1.2831|-1.6729|-1.3505|-1.4187|-1.3687|-1.5687|-2.1069|0.3602|0.5102|0.6602|0.7602|0.8602|0.7602|0.7102|0.8602|0.8102|1.0602|1.2102|1.0102|0.5602|1.2102|1.2602|1.0602|1.0102|0.8102|1.1102|1.4602|1.6602|1.8602|1.5102|1.7628|1.5628|1.6628|1.1128|1.3628|1.2628|1.1128|0.7128|0.7628|1.2128|1.4128|1.3628|0.4628|0.2128|0.3628|0.7628|0.3628|0.6628|0.9128|0.8128|1.1628|1.0628|1.1628|0.9628|0.9128|1.1628|1.5628|1.5128|1.5128|1.9128|1.8628|1.9128|3.0836||1.264|1.564|1.8363|1.4363|1.4863|1.6863|1.657|2.0828|1.8975|-0.5886|-0.6886|-0.7386|-0.7886|-0.8386|-0.9386|-1.2886|-0.6886|-0.8386|-0.7886|-0.5386|-0.5386|-1.0886|-1.1386|-1.4457|-1.1563|-1.3307|-1.2807|-1.3807|-1.4307|-1.4307|-1.2927|-1.0427|-1.3427|-1.5427|-1.6427|-1.6927|-1.7641|-1.9129|-1.8893|0.3227|0.8227|0.7227|0.6727|0.9227|0.8227|1.0227|1.5227|1.4227|1.6227|1.6727|2.2308|1.9231|-0.3601|-0.3601||-1.4601|-1.4601|-1.3101|-1.3601|-1.3601|-1.4601|-1.4101|-1.1101|-1.7101|-1.1101|-0.5601|-0.4601|-1.0101|-1.7101|-1.6601|-1.9101|-1.9315|-1.9315|-1.4315|-1.2315|-1.4315|-2.0315|-2.5712||0.3266|1.7566|2.1196|-0.7049|-0.7549|-0.6549|-0.9949|-1.0949|-0.7549|-0.4049|-0.5549|-0.6049|-0.3549|-0.3549|-0.8049|-0.9049|-1.0949|-0.8049|-1.1949|-1.4449|-1.9849|-1.8254|-2.0038|-2.2904|0.0325|0.1725||0.9625|0.9125|0.9625|1.1125|1.8025|1.9025|1.1625|0.8625|0.9125|0.5725|1.0625|1.6525|1.9525|1.9525|2.2425|2.9325|1.8025|2.1283
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|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|0.7163|0.5263|0.6563|1.0863|1.208|1.298|-0.0082|-0.0782|-0.1082|-0.7282|-0.6482|-0.8182|-0.8782|-1.0182|-1.3882|-1.3992|-1.5302|-1.3102|-1.2802|-1.2102|-0.3902|-0.2202|-0.1202|-0.1602|-0.7602|-0.8302|-1.3902|-1.7958|-1.8631|-1.3573|-1.1382|-1.0182|-1.1782|-0.8882|-1.1982|-0.7982|-0.4382|-0.6082|-0.6582|-0.4582|-0.7882|-1.0782|-1.5686|-0.9425|-0.6025|-0.7425|-0.7425|-0.6225|-0.7325|-0.8025|-0.6225|-0.7225|-1.3325|-1.2825|-1.4704|-1.5204|-0.7704|-0.6904|-0.9204|-0.8204|-1.2204|-0.8204|-0.9804|-0.7804|-1.1104|-1.2004|-1.1804|-1.2604|-1.1704|-1.3904|-1.5404|-1.8288|-1.7831|-1.9826|-1.7026|-1.9226|-1.8468|-1.4668|-1.2368|-1.1668
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0651|-0.0746|-0.0651|-0.0681|-0.0395|-0.0205|-0.0205|-0.0205|-0.0205|-0.03|-0.03|-0.0395|-0.0586|-0.0586|-0.0586|-0.0681|-0.0681|-0.0776|-0.0586|-0.0586|-0.0586|-0.0586|-0.049|-0.0681|-0.0776|-0.0776|-0.1026|-0.0886|-0.1014|-0.0442|-0.0633|-0.0823|-0.0687|-0.0801|-0.0604|-0.0703|0.0039|0.0134|0.0134|0.0325|0.0134||0.0515|0.0515|0.0515|0.0515|0.0515|0.0667|0.0667|0.0575|0.0766||0.048|0.0235|0.0326|0.0326|0.0235|0.0598|0.0598|0.0569|0.0687|0.0431|0.0474|0.0531|0.0555|0.0491|0.0566|0.0613|0.0541|0.0558|0.0467|0.0467|0.0537|0.0446|0.0537|0.0537|0.0536|0.049|0.0583|-0.005|-0.0141|-0.0141|-0.0141|-0.0503|-0.0413|-0.0413|-0.0413|-0.0322|-0.0141|-0.0141|-0.0141|-0.0322||-0.0503|-0.0413|-0.0322|-0.0322|-0.0413|-0.0413|-0.0231|-0.0231|-0.0322|-0.0322|-0.0322|-0.0322|-0.0322|-0.0503|-0.0625|-0.0704|-0.0757|-0.0872|0.044|0.0494|0.0513|0.0671|0.0559|0.0334|0.0482|0.042|0.034|0.0443|0.0503|0.0472|0.0472|0.0408|0.0418|0.0475|-0.0157|-0.0248|-0.0157|-0.0157|-0.0157|-0.0248|-0.0157|-0.0157|-0.0157|-0.0157|-0.0248|-0.0248|-0.0429|-0.0338|-0.0429|-0.0338|-0.0338|-0.0338|-0.0338|-0.052|-0.0429|-0.052|-0.0598|-0.0416|-0.0598|-0.0507|-0.0518|-0.0475|-0.0613|-0.075|0.0257|0.0167|0.0167|0.0076|0.0167|0.0167|0.0257|0.0439|0.0257|0.0257|0.0257|0.0257|0.0348|0.0439|0.0377|0.0377|0.0393|0.0548|0.0493|0.0512|0.0534|0.0478|0.0387|0.0296|0.0206|0.0296|0.0206|0.0206|0.0206|0.0296|0.0206|0.0296|0.0296|0.0296|0.0206|0.0296||0.0387|0.0296|0.0296|0.0387|0.0387|0.0387|0.0478|0.0387|0.0296|0.0206|0.0206|0.0115|0.0024|0.0478|0.0478|0.075|0.0568|0.0617|0.065|0.0687|0.0707|0.0526|0.0526|0.0526|0.0617|0.0707|0.0725|0.0882|0.0874|-0.0168|-0.035|-0.0622|-0.0622|-0.0531|-0.0531|-0.0739|0.0258|0.0349|0.0439|0.0439|0.053|0.0483|0.0557|0.0513|0.0603|0.0603|0.0603|0.0603|0.0422|0.0603||0.0513|0.0785|0.0694|0.0513|0.0603|0.0694|0.0875
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0096|-0.0096|-0.0157|-0.0157|-0.0126|-0.0154|-0.0148|-0.0161|-0.0171|-0.0166|-0.012|-0.012|-0.0105|-0.0075|-0.0075|-0.0105|-0.009|-0.0181|-0.0105|-0.009|-0.009|-0.0075|-0.0075|-0.0059|-0.0044|-0.009|-0.0075|-0.0075|-0.0105|-0.009|-0.012|-0.0242|-0.0246|-0.0179|-0.0181|-0.02|-0.0161|-0.0229|-0.0134|-0.0146|-0.0175||0.0052|0.0052|0.0083|0.0083|0.0068|0.0052|0.0052|0.0037|0.0052||0.0007|0.0022|0.0022|0.0007|0.0007|0.0013|0.01|0.0115|0.0129|0.0115|0.0129|0.0129|0.0166|0.0129|0.0129|0.0274|0.027|0.031|-0.007|-0.0201|-0.0189|-0.0131|-0.0131|-0.0131|-0.0131|-0.0204|-0.0215|-0.0218|-0.0206|-0.022|-0.0206|-0.0249|0.0007|0.0051|0.008|0.0109|0.0159|0.0196|0.0196|0.0232||0.0159|0.0123|0.0232|0.0196|0.0159|0.0051|0.0123|0.0196|0.0196|0.0159|0.0196|0.0196|0.0232|0.0123|0.0159|0.0123|0.0159|0.0159|0.0123|0.0341|0.0182|0.0168|0.0163|0.0192|0.019|0.0213|0.0191|0.023|0.0142|0.0186|0.0137|0.0079|0.0079|0.0079|0.0094|0.0108|0.0152|0.0166|0.0193|0.0182|0.0168|0.0168|0.0168|0.0153|0.0124|0.0153|0.0197|0.0168|0.0124|0.0066|0.008|0.0139|0.0211|0.0302|0.0265|-0.0081|-0.0211|-0.0168|-0.0124|-0.0139|-0.0153|-0.0197|-0.0237|-0.0254|-0.0204|-0.0189|-0.0175|-0.0233|-0.0222|-0.0266|-0.0219|0.0009|0.0038|0.0053|0.0068|0.0068|0.0053|0.0082|0.0082|0.0111|0.0068|0.0184|0.0213|0.014|0.0126|0.0053|0.0038|0.0009|0.0024|0.0038|0.0038|0.0024|0.0097|0.03|0.0263|0.0227|0.0372|0.039|0.0317|0.0353||0.0403|0.0386|0.0386|0.0519|-0.0164|-0.0193|-0.0149|-0.0033|-0.0222|-0.0309|-0.0312|-0.0345|-0.0412|-0.035|-0.0398|-0.0343|-0.0385|-0.0327|-0.0439|-0.0377|-0.0355|-0.0391|-0.0448|-0.0481|-0.035|-0.035|-0.0313|-0.0313|-0.0313|-0.0386|-0.0495|-0.0495|-0.0386|-0.0458|-0.0458|-0.0621|-0.0531|-0.0541|0.0192|0.0156|0.0264|0.0228|0.0228|0.0301|0.0156|0.0228|0.0264|0.0083|0.001|0.0192||0.0264|0.041|0.0446|0.0337|0.0446|0.0483|0.0582
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-29.9566|-20.4566|-21.9566|-18.4566|-31.4566|-35.4566|-32.9566|-37.1566|-26.4566|-32.9566|-46.5574|1.3051|3.8051|7.3051|11.8051|5.8051|5.3051|3.3051|4.8051|10.8051|11.8051|14.3051||12.8051|17.8051|25.3051|29.8051|24.8051|21.3051|27.8051|25.3051|22.8051|33.8051|40.3051|21.8051|18.8051|11.3051|3.8051|9.3051|20.3051|38.8051|39.8051|49.8051|31.3051|48.8051|45.3946|50.9107|43.4107|18.4107|26.4107|17.9107|31.4107|46.4107|39.4107|43.4107|40.4107|39.9107|37.4107|30.4107|34.4008|39.2508|40.7176|16.2402|17.4402|17.3402|17.7402|21.7402|22.6402|25.3391|19.8207|15.6207|19.8207|16.9286|15.2206|-1.6056|-5.1056|-4.7056|-4.5056|-2.9056|-0.6056|-0.7056|-0.9056|-2.4056|-6.5056|-7.2056|-5.2056|-4.8056|-11.9056|-10.384|-14.9377|-11.3864|-11.1404|-11.8838|-12.2042|-12.4158|-11.8367|-10.9367|-13.0367|-13.6963|-15.4737|-14.7763|-19.0625|-15.8977|-14.3977|-14.2977|-16.7977|-16.7419|-16.7039|-15.1039|-14.3038|-14.0039|-11.7039|-8.0039|-15.4038|-12.9038|-14.8038|-16.9961|-13.7961|-17.5735|-18.2594|-16.016|-16.9344|-19.8605|-13.6394|-15.6228|-15.6228|-17.4419||-18.7133|-19.5148|-20.6275|-21.6639|-19.1608|-16.6608|-13.6608|-13.6608|-18.1608|-15.1608|-21.1608|-22.6608|-26.7876|-21.7876|-26.7876|-27.8025|-26.8025|-29.6973|-25.9976|-28.4976|-21.9976|-30.4976|-32.2752|-32.5835|-33.4539|-36.5599|-40.1777|-39.3644|-38.8644|-42.6549|-50.4221|-49.8622|-37.8622|-37.3622|-42.3622|-53.8622|-53.9472|-59.4472|-67.358|-66.37|-68.3|-82|-83.8611|-69.5124|-80.1526|-85.9196|-92.244|-85.8267|-99.1685|-98.85|-93.35|-116.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-0.5161|-0.539|-0.6109|-0.5782|-0.4437|-0.5334|-0.631|-0.7031|0.2142|0.0942|0.1942|0.3242|0.5242|0.4791|-0.0213|-0.0013|-0.0613|-0.0513|-0.0913|-0.0813|-0.0613|-0.1313||-0.2513|-0.3013|-0.3013|-0.3213|-0.4013|-0.3313|-0.3113|-0.2813|-0.4113|-0.4481|-0.4181|-0.4421|-0.3821|-0.4121|-0.3321|-0.3921|-0.484|-0.6095|-0.4716|-0.4924|-0.5382|-0.4602|-0.4852|-0.4639|-0.3839|-0.4339|-0.6132|-0.4142|-0.3242|-0.1342|-0.1342|-0.3342|-0.3642|-0.3696|-0.4196|-0.3896|-0.4419|-0.3719|-0.4199|-0.4324|-0.4424|-0.4224|-0.4324|-0.3924|-0.3724|-0.4024|-0.4724|-0.6077|0.0546|0.2146|0.2546|0.1046|0.1146|0.2946|0.3346|0.4046|0.3812|0.4233|0.4133|0.3633|0.3033|0.3833|0.4733|0.5264|0.4399|0.4678|0.4778|0.4778|0.4778|0.6609|0.5804|0.5804|0.5804|0.4604|0.4404|0.1104|0.1304|0.0204|0.0604|0.1404|0.2704|0.2204|0.2204|0.2004|0.3204|0.2304|0.2304|0.2304|0.3604|0.3604|0.4104|0.6904|0.8204|0.7427|0.7427|0.7927|0.7102|1.0113|0.7128|0.4628|0.6228|0.7049|0.6249|0.6449||0.7049|0.7068|0.7068|0.6268|0.8068|0.8887|1.0491|0.7473|-0.1124|-0.2424|-0.4124|-0.6724|-0.5024|-0.5124|-0.4324|-0.5624|-0.5621|-0.7873|-0.563|-0.553|-0.483|-0.613|-0.7105|-0.7478|-0.6987|-0.7413|-0.8096|-0.8096|-0.5696|-0.5696|-0.6296|-0.6096|-0.5696|-0.6096|-0.6096|-0.9096|-1.0362|-0.9525|-1.18|-1.0183|-0.9892|-1.1192|-1.2485|-1.1569|-1.2469|-1.1169|-0.8169|-0.9469|-0.9469|-0.8969|-1.0269|-0.9469|-0.8169|-0.3569||-1.6169|-1.8148|-1.7978|-1.4878|-1.3978|-1.8778|-1.9447|-1.8941|-2.2252|-1.6946|-1.2046|-1.1646|-0.8946||-0.6746|-0.9746|-1.8546|-1.7673|-1.7415|-1.8028|-1.7375|-1.9111|-2.1723|-1.4923|-1.8836|-1.6535|-1.5432|-1.5832|-1.5432|-1.7532|-1.7758|-2.0626|-2.2006|-2.1606|-2.3306|-2.9812|-2.5269|-2.5721|-2.9807|0.8581|1.1181|1.4981|1.5381|2.2081|1.7081|2.4581|2.5115|1.8815|1.7115|1.8815||2.6815|2.8784|1.5965|1.3528|1.7081|1.1438|1.2338|1.3914|0.9621|0.8612|-0.0651|-0.2051|-0.1051|-0.0851|-0.3751|-0.4351|-0.3951|-0.4851
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|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|-0.6852|-1.6352|-1.8352|-2.6652|-3.5952|-1.9852|-1.3052|-1.6652|-2.0552|-2.5552|-3.0352|-4.2552|-6.5052|-7.6125|-6.7505|-7.5256|-7.4184|-7.8833|-7.6333|-7.6334|-4.6434|-5.0134|-4.7734|-3.9434|-5.9334|-5.8434|-9.1734|-9.0521|-10.3281|-8.2981|-9.3474|-10.9282|-10.3007|-8.4607|-8.1307|-9.2713|-7.2775|-5.9175|-9.1555|3.5571|3.3571|3.5171|5.3371|4.9971|4.4571|4.3671|4.0071|4.4371|3.2671|5.3571|7.0771|6.4601|7.6956|6.6651|6.5174|6.9982|5.1982|6.2582|4.6082|4.4382|5.1582|5.4682|7.2591|5.6052|5.8739|3.4339|4.1539|5.1439|6.4538|6.1697|3.7616|3.3616|3.7216|4.3516|5.2166|2.7266|2.9266|2.6566|3.2866|2.9266
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|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|4.9119|5.5319|3.4819|8.0819|5.1019|7.6819|9.4819|12.0716|9.8312|9.5822|8.8322|7.3422|9.6322|8.9353|9.9853|10.6175|11.3922|10.7222|12.5422|9.4916|8.4516|10.2516|11.5351|12.5701|14.2262|-1.0066|-4.6066|-6.6366|-10.7766|-6.4166|-9.4166|-4.6166|-8.8966|-10.7166|-8.6634|-8.3483|-5.6231|-6.4112|-5.9713|-5.9268|-6.0068|-4.7468|-3.3968|-3.0968|-2.9468|-4.8468|-7.8603|-7.6453|-4.4011|-4.2511|-4.2011|-4.2011|-4.8511|-3.6511|-4.4511|-5.1011|-5.3511|-5.6511|-6.8511|-8.5512|-7.5486|-6.4736|-7.3236|-4.3736|-3.3736|-2.0236|-5.4736|-3.7736|-4.3736|-3.5736|-4.5736|-6.7236|-5.4736|-5.5236|-6.3236|-5.7236|-7.2736||-7.9029|-8.261
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|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|0.3955|0.5555|0.6755|0.7813|0.6813|0.777|0.7577|0.7677|0.8477|0.9419|0.8304|0.7904|0.6304|0.5304|0.4304|0.7504|0.8442|0.9642|-0.276|-0.776|-0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.0052|0.0086|0.0034|0.0034|0.0052|0.0104|0.0156|0.0174|0.0226|0.0257|0.022|0.0232|0.0239|0.0239|0.0244|0.0227|0.0209|0.0192|0.0262|0.0296|0.0262|0.0279|0.0262|0.0331|0.0351|0.0351|0.0368|0.0421|0.0316|0.0368|0.049|-0.0315|-0.0368|-0.022|-0.025|-0.0247|-0.0263|-0.032|-0.0277|-0.0295|-0.0308||-0.0243|-0.0323|-0.0302|-0.0259|-0.0302|-0.0307|-0.029|-0.0359|-0.0315||-0.0272|-0.0315|-0.0359|-0.0402|-0.0408|-0.041|-0.0279|-0.0366|-0.0366|-0.0323|-0.0366|-0.0279|-0.0279|-0.0235|-0.0192|-0.0061|-0.0366|-0.0453|-0.0523|-0.053|-0.0621|-0.0539|-0.0626|-0.072|-0.0686|-0.0738|-0.0713|-0.0734|-0.0808|-0.0808|-0.0951|-0.1001|-0.1132|-0.1103|-0.1196|-0.13|-0.1372|-0.1544|-0.1692|-0.1692||-0.191|-0.2124|-0.2292|-0.2547|-0.2835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|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|1328.0631|1240.7333|1089.7333|1164.7333|1384.8148|1477.2899|1388.2899|1463.2768|1282.2768|1531.2768|1136.2768|1342.2768|1232.2768|1280.2768|897.2768|989.2768|986.2768|1432.2768|1406.2768|1047.2768|1123.2768|1577.2768|1534.5854|1838.6478|1216.6478|882.6478|564.6478|713.6478|613.6478|1383.6478|1321.6478|1510.6478|-305.6287|-239.6287|-528.6287|-474.6287|-390.6287|-289.6287|-218.6287|-329.6287|-315.6287|-795.6287|-728.6287|-694.6287|-628.6287|-344.6287|-412.6287|-379.6287|-288.6287|-31.6287|-252.6287|-298.6287|-113.6287|-428.6287|-778.6287|-1003.6287|-933.6287|-926.6287|-1328.6287|-1078.6287|-1484.6287|143.7845|160.7845|268.7845|729.7845|793.7845|783.7845|643.7845|610.7845|1108.7845|1103.7092|1153.7092|1210.4547|1326.4497|1343.1107|1112.7787|1091.7787|1109.1986|1040.7206|1355.6896
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-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|2.3838|2.5638|3.8338|5.3238|4.7898|4.9698|5.4664|-0.4795|-1.5895|-1.1695|-0.8095|-2.5795|-2.6895|-3.4595|-4.0695|-4.0295|-4.6495|-3.2695|-1.3795|-3.3795|-4.5895|-3.7295|-3.8795|-3.1795|-3.8395|-3.4795|-6.3795|-7.3723|-8.7603|-6.0648|-6.7164|-6.2189|-7.4089|-7.9455|-7.6578|-7.0581|0.6047|0.6547|0.5047|1.1847|1.4547|0.4147|0.6047|1.9547|2.1147|2.2947|1.9947|2.1547|2.3547|4.0447|4.3547|4.3047|5.9147|7.3758|-1.0774|-3.0774|-3.2274|-2.3274|-4.7074|-5.0374|-4.9174|-3.7374|-6.0774|-4.0394|-5.2094|-4.7813|-5.1513|-5.5262|-5.1762|-6.0803|-3.8803|-4.7703|-4.4303|-4.1803|-3.8803|-4.5803|-4.8603|-4.3003|-3.3803|-4.1203
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|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|5.4505|3.8805|5.1305|6.1912|5.8296|5.0996|6.024|-0.7264|-2.1764|-1.8964|-1.2264|-3.3364|-3.6864|-3.425|-3.285|-4.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-3.2309|-2.2409|-2.4809|-1.7909|-1.7409|-2.9309|-3.4077|-3.5413|-2.7751|-2.8751|-3.4151|-3.0706|-3.0706|-3.9607|1.5184|1.0284|1.3284|2.2184|2.5684|2.5684|2.8237|3.5994||2.5594|2.4094|2.0094|1.4694|1.2694|2.4594|3.2494|4.6704|-0.2002|-2.0502|-1.6502|-2.7302|-2.723|-2.3639|-2.1739|-2.1239|-2.5639|-3.5439|-2.9766|-2.4352|-2.5852|-2.1852|-2.0452|-1.7952|-2.7752|-3.0925|-3.0822|-3.0947|-3.4096|0.7844|0.5844|0.1444|1.0244|0.2444|1.3144|1.6144|0.0944|0.0444|0.5344|0.4344|0.5844|1.0244|0.9244|1.9544|1.7544|2.2944|2.0044|2.3944|3.0844|3.0844|1.9044|1.8544|2.4944|2.3944|1.7544|2.8844|3.5744|4.4949|4.1521|3.2691|2.8291|2.8291|2.7291|2.2391|1.4491|2.0891|3.2191|3.4094|3.0694|3.4594|3.0694|4.0599|3.4566|-0.7087|-1.5887|-0.9087|-3.0087|-3.7118|-3.3309|-3.5505|-3.2683|-3.3381|-3.6955|-3.2555|-2.5655|-3.2055|-4.0694|0.909|1.789|2.519|2.519|2.819|3.359|3.1894|2.5094|2.7494|2.5494|3.1394|2.8494|3.4794|4.0694|3.8532|4.3269|3.4869||3.1969|3.0469|2.4169|3.1469|4.1269|-0.1049|-1.8649|-2.4049|-2.4049|-2.6049|-2.9949|-3.7249|-3.6349|-3.1449|-4.6149|-5.7315|-4.8611|-5.0201|-4.771|-3.941|-3.451|-2.471|-2.861|-4.921|-4.381|-5.111|-6.0589|-5.6482|-5.5574|-5.826|-7.3623|-5.7031|-6.0431|-5.8137|-6.5837|-7.5663|-7.9243|-8.4325|-9.0271|-8.1071|-7.8671|-9.7178|-9.3926|-6.5526|-8.3826|-9.7796|-8.59|-7.29|-7.73|-7.44|-8.02|-9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-3.5777|-4.0141|-4.0007|0.4842|0.6242|2.9342|2.7042|2.8442|3.0402|2.8669|2.6921|2.7951|3.0346|2.6791|3.1991|3.0868|2.1468|2.0568|1.5868|0.5468|0.5968|0.3668|2.3968|1.4981|1.8781|1.5981|1.9281|2.3481|3.3746|2.3777|2.4677|1.6677|1.1977|1.7577|0.9177|0.9177|0.9577|0.8677|1.0977|1.1477|0.5377|0.8677|0.8677|0.9177|1.7177|2.4177|1.5277|1.3377|1.2477|0.3477|0.2077|0.6277|0.9577|2.5377|1.8977|2.7277|2.4781|2.5651|2.6025|2.5125|2.593|2.233|2.093|2.183|2.553|2.093|3.563|-0.4177|-1.1077|-1.8877|-1.6977|-1.3777|-1.5677|-2.0677|-2.4377|-2.2977|-1.8377|-2.2577|-2.2077|-2.1577|-2.5777|-2.4777|-2.0677|-3.5377|-3.481|-3.661|-3.531|-4.8315|-2.0715|-2.5815|-2.9029|-2.9029|-1.5729|-1.2029|-0.9729|-0.7429|-0.3329|-0.5129|-1.3829|-2.3529|-2.0729|-1.7129|-0.5529|-0.9929|-0.9929|-1.1629|-0.8629|-1.7329|-1.3829|-1.9129|-2.8729|-2.8888|0.2656|0.1756|0.6156|0.5656|0.7856|0.7456|1.1756|1.5756|1.6156|1.3956|1.2656|1.4456|1.3956|2.5356|2.6762||2.4352|2.2152|2.5652|2.2152|2.3852|2.5152|3.7369|-1.2679|-1.1779|-1.1379|-1.2279|-1.6179|-2.1479|-2.3576|-2.3768|-2.6626|-2.4623|-2.7689|-1.8989|-1.8989|-1.6389|-1.3789|-1.8989|-1.5889|-1.8089|-1.5489|-1.4589|-1.7889|-2.4689|-2.2289|-2.1489|-1.9889|-3.5489|-3.8481|-4.1681|0.2276|0.2676|0.9076|0.4676|0.8276|3.3476|2.5476|2.9276|3.9776|4.1876|4.6476|5.0676|4.7291|4.3091|5.1491|4.1067|-0.3653|-0.7853|-0.9053||-2.2553|-2.4653|-1.3753|-1.6653|-2.5853|-3.3453|-3.7653|-3.0053|-4.8553|-3.9758|-3.8058|-2.3858|-3.3458|-3.2658|-2.3858|-2.3858|-2.8458|-2.8858|-2.1258|-2.4258|-1.1358|-0.7158|-0.3858|-2.5658|-2.9558|-1.7858|-1.1758|-1.2558|-1.4858|-0.9458|-2.0958|-1.3258|-0.8658|-0.5658|-0.9458|-0.5258|-0.4158|-0.1458|-1.5958|-1.1758|-1.9058|-1.9058|-2.7458|-2.4358|-2.4058|-2.1758|-1.7858|-1.0258|-0.7158|-3.5158||-3.4758|-4.5458|-4.6958|-5.0858|-2.7858|-4.6958|-5.3158|-4.6958|-3.9358|-2.4058|-3.5458|-3.9358|-3.8558|-3.0158|-3.1658|-3.3158|-2.0158|-1.7858
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-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|24.544|29.644|-8.4754|-7.8254|-9.2254|-13.2754|-12.8254|-11.6754|-16.8254|-19.3254|-20.4254|-20.6254|-20.3254|-20.9254|-21.0782|-22.7425|-19.9805|-19.759|-18.909|-19.359|-21.8489|-19.4951|-18.5451|-18.1451|-22.4451|-22.239|-22.3433|-20.5815|-22.6626|-23.0626|-25.8418|-23.8409|-25.0593|-26.5548|-24.4486|-23.3986|-21.7486|-22.4986|-25.5486|-26.5217|-27.3717|-28.5788|-27.1788|-26.5288|-29.0515|-30.8128|-26.4845|-23.3845|-24.4345|-19.5345|-21.8345|-22.5845|-20.3345|-33.6345|-35.0106|-36.8173|-39.3665|-39.0163|-46.6663|-35.5692|-36.6192|-35.5192|-42.4192|-44.0464|6.087|9.337|11.987|14.687|16.787|6.337|13.587|9.137|19.437|29.837|34.187|33.387|25.487|25.437|34.787|31.337
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-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|-0.2791|-0.0791|-0.1491|-0.0191|-0.0791|-0.1391|-0.1591|-0.3291|-0.5191|-0.4691|-0.2791|-0.5891|-0.8191|-0.9391|-0.6791|-1.0491|-1.2851|-1.0165|-1.0865|-1.2678|-1.4375|-1.2595|-1.1567|-1.0729|-1.0729|-1.0529|-1.1429|-0.9329|-1.2229|-1.3329|-1.0529|-1.0429|-0.7329|-1.4329|-1.3329|-1.3671|0.3309|0.4009|0.3009|0.4809|0.3709|0.0509|0.4809|0.3509|0.4609|0.4809|0.4409|0.3209|0.4009|0.4409|0.6909|0.7009|0.8609|0.9354|0.9556|0.5456|0.7156|0.8756|0.6756|0.5156|0.7956|0.8312|0.4412|0.4612|0.4212|0.4612|0.4312|0.4812|0.5212|0.5812|0.6112|0.4612|0.6412|0.7212|0.8563|0.7093|0.7403|0.7153|0.7204|0.6737
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-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|955.281|1322.59|996.5371|1005.5371|1081.1641|805.1641|873.1641|1011.1641|1204.2379|1365.3754|1124.4171|987.8523|1171.3915|1199.8239|1040.3599|1039.7138|842.7138|980.7138|1029.182|754.1691|860.1691|-84.6236|-138.6236|-198.6236|-455.6236|-378.6236|-735.6236|-855.3595|-855.5882|-673.5882|-812.5882|-771.5882|-999.5882|-1024.4314|-922.798|-967.798|66.0302|308.0302|191.0302|392.0302|437.0302|66.0302|93.0302|191.0302|549.0302|474.0302|395.0302|301.0302|443.0302|759.0302|699.0302|981.0302|981.8668|1074.4076|706.9512|500.9512|594.9512|843.9512|739.9512|881.9512|671.9645|893.9645|851.6828|770.8142|660.8151|549.8151|736.8151|781.8501|771.1112|721.1791|783.4619|666.4619|1030.7968|343.7968|522.7968|594.2743|739.3603|-175.0389|-166.0389|-254.0389
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-14.4934|-9.3934|-8.1934|-10.4934|-11.3483|-13.3425|0.4521|7.5521|8.4521|3.6521|5.1521|4.3521|2.4521|3.1521|3.7521|3.9521|4.5521|5.8521|8.1521|8.6521|9.2521|9.0521|9.7521|9.7521|7.7521|10.0521|11.7521|11.2521|11.8521|14.4521|14.3689|15.7689|14.7689|16.6689|11.6689|8.9689|11.2689|11.0689|14.0689|12.6689|9.1689|12.4689|17.3689|-3.616|-11.916|-13.8344|-14.2114|-14.2114|-15.1114|-14.6114|-19.4114|2.9768|6.9768|8.2768|5.7768|11.5768|10.7768|12.7768|15.7768|16.0768|17.652|20.2767|10.2767|12.7767|10.2767|7.1767|13.1767|12.0767|13.5241|12.918|13.218|12.218|15.7756|-2.6499|-3.1499|-5.6499|-2.4499|-6.3499|-6.6499|-2.5499|-0.7499|-7.2499|-7.9499|-9.0499|-7.1499|-4.7499|-6.1499|-14.3499|-11.8499|-14.0499|-17.7777|-12.0585|-12.1983|-17.5537|0.5706|1.3706|0.4706|2.7706|4.9706|3.3706|1.0706|1.7706|5.7706|8.5706|10.4706|8.5706|13.2706|14.2706|-3.2875|-0.9875|-5.2875|-6.5875|-1.4875|-1.3875|-4.8875|-5.1875|-7.0875|-11.2875|-11.2917|-11.4963|-11.4626|-13.1306|-13.9118|-15.6798|-13.6886|-16.0304|-15.0304||-17.461|-15.361|-18.261|-14.861|-14.461|-9.761|-10.761|-12.861|-13.261|-12.161|-12.261|-18.361|-22.19|-20.4666|-24.474|3.0115|6.9115|7.9115|19.9115|21.4115|25.6517|-2.0011|-0.5011|-8.5011|-7.5011|-9.0011|-14.0011|-16.5011|-23.3011|-25.6234|-26.4973|-17.9973|-18.4973|-14.4973|-15.4973|-17.9973|-15.9973|-16.9973|-21.9973|-20.4973|-16.9973|-30.2973|-36.3192|-26.7552|-26.7552|-17.7552|-9.7552|-9.2552|-10.2552|-7.2552|-12.7552|-8.2552|-13.2552|-11.2552||-17.2552|-31.2552|-31.7552|-29.2552|-31.5552|-36.5552|-39.3836|-33.0658|-39.8658|-14.0658|-11.5658|-17.5658|-14.5658|-8.0658|-5.5658|-5.5658|-8.0658|-10.0658|-8.0658|-22.5658|-27.5658|-38.0658|-41.4658|0.8713|8.3713|20.8713|14.3713|6.8713|23.8713|20.8713|21.3713|17.3713|25.8713|25.1625|31.3982|19.8982|27.9854|-12.1639|-19.1639|-19.2639|-23.221|-23.5956|-23.9951|-24.8057|-32.2119|-25.4854|-26.5116|-27.2073|1.2115|5.2115||12.7115|7.2115|8.7115|5.2115|10.2115|15.2115|15.2115|23.7115|30.2115|27.485|31.1222|-5.8528|-1.8528|-7.3528|-6.8528|-19.8528|-25.3528|-24.2503
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|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|18.0832|20.8441|17.2441|19.2368|18.5588|17.6589|17.2698|19.4598|16.2476|-0.16|-8.23|-8.79|-12.41|-15.36|-15.5181|-16.1181|-15.1581|-14.2881|-14.6181|-18.9381|-20.559|-18.1956|-17.2468|-17.2268|-19.3268|-17.6168|-20.1468|-20.4672|-18.6872|-22.8872|-25.4873|-27.0373|-28.2426|-31.3917|-32.3225|-34.935|-35.8439|24.9015|23.3966|19.6966|25.3463|19.6875|18.8|17.2639|19.1654|19.9527|16.2027|21.6027|19.0891|24.6798|16.5798|17.3798|13.4798|10.8298|11.2298|4.8298|3.9298|6.5298|5.3798|5.8298|3.9298|3.9798|6.3298|10.1298|7.9798|5.1798|10.4298|9.3798|8.8298|9.9798|11.9798|10.4298|14.6298|13.3298|13.6798|11.2798|12.3798|13.5298|15.7609|15.2122
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-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|-0.5685|-0.8085|-1.1185|-0.9485|-0.8685|-1.5485|-1.5685|-1.5585|-1.6585|-1.6085|-1.8585|-2.2685|-2.7785|-3.0811|-3.4257|-3.5402|-3.9869|-4.0538|-4.5459|-4.8548|-5.2593|-5.4753|-5.987|-6.6672|-7.058|-7.6928|-8.4126|-5.9347|0.3747|2.0747|1.1347|0.4647|0.4647|1.2747|0.7447|1.1747|0.7247|0.8747|0.5047|2.0947|2.1847|0.6647|1.1547|1.8147|1.9247|1.9947|2.3647|1.6147|1.8947|2.2847|2.5647|2.6347|2.3747|3.6747|2.3647|0.9747|1.3447|1.9947|0.6447|0.6847|0.7647|1.0547|1.9047|3.5047|4.1047|3.3947|4.4347|3.7392|3.4702|3.4819|4.4004|3.5137|2.9337|3.2137|4.1464|3.8593|3.3536|3.1374|2.8547|2.6647
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-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|873.6553|897.3555|1240.9356|1469.9957|-86.1919|-228.3618|-424.8418|-513.7016|-549.2417|-745.7217|-350.792|-509.7519|-898.7519|-987.1986|-1094.9243|-1015.9341|-1006.064|-1143.3042|-1094.9243|-1188.7241|-1040.624|-1149.2241|-1094.9243|-996.1939|-996.1939|-795.7642|-957.6841|-907.334|-473.9043|-524.2539|-966.5742|-909.3042|-1174.894|-1045.5542|-1154.552|-1165.3399|-1276.5856|-1029.7555|-845.1256|-674.3156|-379.1154|-351.4655|-266.5553|-266.5553|-387.9952|-190.5353|-289.2653|-338.6354|-348.5055|-437.3654|-337.6456|-437.3654|-338.6354|-733.5553|-733.5553|-832.2955|-992.2386|-799.382|-917.8716|-750.0215|-596.9918|-621.6714|-937.6114|-699.7686|-500.3287|-680.0186|-625.7188|-601.0386|-807.3887|-829.8496|-790.3496|-934.5089|-806.155|||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-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|168.9968|228.9968|158.9968|193.9968|98.9968|133.9968|179.9968|229.9968|311.9968|551.9968|378.9968|597.9968|677.6685|623.6685|623.6685|618.0907|633.0907|740.4897|793.3774|498.5524|618.5524|-88.1685|-118.1685|-108.1685|-277.1685|-488.1685|-598.3539|-574.6154|-605.2393|-555.9882|-541.2323|-596.2323|-678.0914|-704.3238|-642.8598|-627.3998|-527.9442|-553.0531|-453.0531|-465.0531|-473.0531|-605.0531|-591.1146|-693.4607|-500.8705|-520.8705|-623.8705|-635.8705|-712.245|-666.2955|-677.2955|-497.2955|-472.2955|-291.2955|-217.2955|-407.2955|-274.2955|-157.2955|-317.2955|-317.2955|-467.2955|-667.2955|123.981|249.981|436.981|437.981|527.981|496.981|387.981|662.981|617.981|482.981|577.981|587.981|757.0345|590.4798|335.4798|284.4798|277.4798|350.4798
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|6.1022|7.8022|4.9022|5.7022|5.7022|5.4022|7.7022|6.3022|5.2022|0.6022|3.2022|4.7022|5.4022|6.458|4.9478|5.3698|-0.1916|-0.1916|-1.2916|-1.5916|-1.5916|-1.7916||-2.3916|-3.2916|-3.4916|-3.6916|-3.7916|-3.4916|-2.4916|-2.4916|-4.7916|-5.3916|-4.8916|-5.0916|-6.124|-6.3433|-6.337|-6.2911|-7.5068|0.997|3.897|4.097|3.497|4.397|4.197|4.197|5.397|6.807|8.3572|4.4769|4.7538|4.3095|3.7195|4.0689|4.0503|3.1603|2.6703|2.5703|2.6703|2.9703|1.5903|1.5903|1.8803|2.3803|0.6003|3.9503|5.0104|4.6459|5.4705|3.8872|4.7536|4.6952|5.2852|4.5952|5.1852|4.4932|5.2832|5.8602|5.7244|4.9344|5.8859|5.6859|3.9159|5.4859|5.6804|-1.5079|-3.0879|-3.0879|-3.3779|-3.1879|-2.8879|-2.2979|-3.1879|-3.2879|-3.4779|-4.0679|-3.6779|-3.8779|-3.0879|-3.2879|-3.2879|-5.9479|-6.3379|-7.0279|-7.6605|3.4872|2.9972|5.3572|1.1272|3.6872|4.3772|4.3772|5.6572|6.3536|5.7882|5.9883|6.7783|5.0269|4.3993|4.5893|4.532|3.642|4.132|4.8928|5.48|4.2||5.68|5.1911|-0.6914|-0.9914|-0.9914|-1.5814|-0.8914|-0.7914|-0.3014|-1.7714|-3.3514|-3.8414|-3.4514|-3.7414|-4.2414|-4.0414|-1.5814|-1.4814|-0.6914|-1.1814|-0.7914|-2.2714|-4.2414|-4.1414|-3.7414|-5.3214|-6.0088|-6.1386|-5.5486|-7.2707|0.6807|5.7007|5.4858|5.4542|2.2972|5.2472|5.0572|5.2159|4.6159|6.2988|5.497|4.4617|4.5602|4.6641|4.5263|5.8163|4.9263|4.6263|4.9648|4.3053|4.8515|6.1156|5.474|4.9562||4.6562|4.0662|2.4962|2.5962|4.3662|4.3662|5.5919|5.1427|-2.2445|-2.3445|-2.4445|-1.4545|-1.9445|-2.5345|-1.6545|-1.4545|-1.4545|-3.5245|-4.4145|-3.1245|-3.7245|-3.5245|-3.9145|-4.3145|-4.7911|-4.2112|-4.9702|-4.9297|1.5394|1.0494|1.2494|2.0294|2.8194|3.9549|3.4182|3.4469|3.7932|2.9825|3.1811|3.3253|2.2353|2.6353|1.2553|1.4553|1.7453|2.2353|2.4353|1.5553|2.5353|1.9453||2.2353|2.9253|2.8353|2.5353|3.7153|3.6267|3.6267|3.2267|2.8367|2.6367|2.9367|3.1367|4.0167|4.1168|4.1168|4.8042|-0.0691|-0.0691
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-2.1113|-2.5113|-2.2813|-1.5713|-1.9313|-2.4213|-2.9148|-3.232|-2.3094|-2.5698|-2.6198|-3.0009|-2.5327|-2.5996|-2.9057|-2.7874|-3.2955|-3.6096|-2.8096|-2.9873|-3.3248|-3.5681|2.7701|-2.0828|-1.4628|-1.7728|-2.5328|-2.9328|-2.8763|-2.6963|-2.6963|-3.7163|-3.5216|-2.6316|-3.5616|-3.9329|-3.8333|-3.7433|-3.5633|-4.3633|0.3659|1.7459|2.6359|2.8559|3.1659|3.6159|3.671|4.5368|1.8468|1.7168|1.8468|3.1068|2.9909|3.0316|2.7716|2.9216|3.6016|3.429|3.5289|4.8837|2.0817|1.9117|1.5817|2.0117|2.2317|1.8717|2.8017|1.6546|1.8046|2.2223|1.9003|-0.6373|-0.8473|-1.1373|-0.9573|-1.3873|-1.3873|-1.1507|-1.0807|-1.0807|-0.8707|-0.9007|-1.2307|-1.2307|-1.3007|-1.1907|-0.8707|-1.5907|-1.6907|-1.5907|-1.1507|-0.6907|-0.6507|-0.8307|-0.8007|-1.6207|-1.7307|-1.8502|-2.1314|-1.9825|-1.0825|-1.1925|-0.9725|-0.8325|-0.8325|-1.0125|-1.6225|-1.8025|-2.0256|-0.6114|-1.0014|-0.8414|-0.5714|-0.9614|-0.5014|-0.7314|-1.3414|-1.6676|-1.4563|-1.5009|-1.312|-0.892|-0.392|-0.352|-0.192|-0.422|-0.312||-0.042|-0.312|-0.272|-0.422|-0.352|-0.352|-0.582|-0.392|-0.732|-0.542|-1.122|-1.692|-1.8748|-1.4848|-2.1848|-2.4519|-1.7911|-1.9375|-1.5175|-1.5575|-1.2875|-1.3175|-1.6675|-1.6675|-0.0475|-0.2275|-0.1175|-0.7075|-0.8575|-0.7775|-0.9675|-1.2175|-1.9475|-1.9475|-2.4675|-2.3428|0.2844|0.2444|0.6144|1.2744|1.1944|0.8644|0.8344|1.3444|1.0844|1.8544|2.1544|2.1544|2.1544|3.3244|-0.7009|-1.3609|-1.5809|-1.4309||-2.9709|-3.4021|-3.6212|-3.7557|-3.4257|-4.0157|-4.0964|-3.8605|-4.3705|-4.6167|-4.4005|-3.2605|-2.7505|-4.1105|-4.3605|-4.8005|-4.9505|-6.3889|-5.701|-5.6833|-4.8961|-6.8061||2.8817|1.6917|4.5217|3.7337|3.2437|2.0537|1.3237|0.6237|0.3437|0.4537|1.1137|0.6637|1.0837|2.4437|3.7737|3.3325|3.6622|3.8163|2.7699|1.9299|1.4099|0.9899|0.4299|0.3299|0.2599|1.7999|1.6199||2.1799|2.1799|2.5599|2.5299|2.8379|2.7979|2.9379|2.7979|2.5879|2.2779|2.2779|3.6779|4.1192|3.9492|3.3271|4.0571|3.0471|3.6771
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|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|38.4355|32.8355|33.2855|33.2855|35.9855|38.5855|37.1006|39.7284|-2.4589|-8.9589|-7.7589|-9.8089|-24.3589|-31.6089|-34.9089|-40.2488|-30.2395|-24.3395|-18.1895|-30.3395|-31.0895|-27.5395|-22.7395|-30.8395|-34.1395|-37.0895|-34.8161|-38.7623|-42.7386|-37.3886|-35.5886|-38.5386|-39.8386|-45.6886|-44.5152|-37.7152|-35.2669|-34.2498|-35.3998|-32.9998|-32.6998|-29.4998|-35.9498|-33.5877|-33.2877|-39.553|-33.1351|-28.1851|-25.7851|-25.3351|-30.9886|-26.0886|-26.1386|-25.5386|-24.4386|-25.9386|-25.1886|-23.1386|-25.8386|-25.8886|-25.2886|-21.9386|-20.2886|-23.2386|-15.4386|-13.6386|-13.3386|-27.9386|-36.8386|-38.1386|1.9697|2.8697|2.9197|5.0197|8.8697|11.3697|12.2197|13.8697|12.8197|5.1697
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|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|0.2976|0.2476|0.4276|0.4776|0.4276|0.5276|0.2676|0.3576|0.4576|0.4779|0.3979|0.4279|0.4479|0.4279|0.5279|0.581|0.5555|0.6773|0.6142|0.5509|0.6009|0.7404|-0.0744|-0.0244|-0.2544|-0.2244|-0.5944|-0.6549|-0.6811|-0.4711|-0.3411|-0.4411|-0.6311|-0.6907|-0.6258|-0.6436|-0.5357|-0.5519|-0.6882|0.1149|0.0649|0.0349|0.2949|0.3149|0.3649|0.4149|0.5149|0.5249|0.5149|0.6449|0.7677|0.6494|0.6994|0.5494|0.5494|0.3594|0.3094|0.4494|0.3194|0.4494|0.2194|0.2594|0.2194|0.3194|0.6494|0.7759|0.7255|0.6501|0.4001|0.3701|0.2401|0.3001|0.3001|0.6801|-0.1829|-0.1629|-0.1829|-0.2929|-0.4129|-0.4229
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-35.3818|-21.1518|-27.0418|-23.1118|-34.4018|-37.7792|-51.2814|4.5771|7.0271|10.4671|4.5771|1.1471|5.5571|5.5571|7.5171|6.5371|15.8571|15.3671|22.7271|26.6571|32.0471|25.1771||18.8072|18.8072|17.3371|18.3171|15.3671|25.6771|24.6871|32.0471|34.0071|36.9571|45.3407|41.568|34.7182|19.0282|11.1782|15.5882|14.1182|13.1382|14.1182|21.9682|16.5682|15.5882|4.3082|3.3282|14.1182|9.6982|14.6082|4.3082|8.2282|16.5682|21.4782|14.1182|29.8182|23.9282|26.3782|14.1182|17.0582|27.3582|33.2482|33.1569|30.1676|16.4376|7.7976|12.4076|9.0776|17.9076|19.2129|13.5243|16.4642|11.8675|9.3144|-3.5496|-3.9396|-4.2396|-4.2396|-3.1596|-3.1596|-4.2396|-7.1796|-7.6696|-9.2396|-7.3128|-7.3128|-6.8228|-9.9628|-11.4986|-7.4347|-5.8647|-4.3847|-7.1347|-8.3188|-7.8288|-9.1231|-9.1101|-9.6012|-7.7012|-8.8012|-10.0569|-9.6237|-10.8236|-8.3236|-3.6237|-7.9237|-7.6237|-9.1985|-9.6481|-7.6481|-11.3313|-9.957|-9.1522|-9.7913|-8.7127|-9.2127|-9.4753|-12.0225|2.8282|2.5282|7.4282|8.3282|6.9282|7.3282|10.0282|9.6798|8.5798||7.4798|7.8798|5.2798|5.6798|8.5798|9.4798|10.6798|8.7798|7.6798|8.3798|8.2798|5.2798|6.0798|8.1798|10.9798|6.0798|7.4798|9.4798|11.8798|13.185|12.985|14.8333|13.5925|19.7473|-4.6546|-4.6546|-7.0546|-11.7546|-11.894|-13.2766|-15.3074|-13.6813|-14.6813|-14.6813|-17.6813|-17.3813|-19.8848|-21.1997|-22.1886|-19.9827|-15.1826|-20.9827|-19.3826|-13.4827|-16.3826|-13.8826|-4.6826|-2.4827|-4.0827|-1.1826|-8.7826|-10.1826|-6.4827|-9.1826||-16.1826|-22.9827|-21.5313|-21.8313|-20.3313|-24.7313|-24.1313|-23.0134|-25.9134|-14.1134|-12.4134|-7.7134|-10.2134|-9.7134|-6.8134|-13.7134|-10.5134|-14.7134|-6.1134|-11.1134|-10.3134|-28.1134|-37.876|-30.6344|-42.4327|-33.0752|-30.1502|-40.828|-30.8256|-27.8617|-31.1837|-26.6837|-28.1837|-23.1837|-31.6837|-35.1342|-33.6342|-38.2046|-31.6999|-28.1999|-32.1999|-28.6999|-36.6999|-35.3333|-43.2592|-34.0658|-33.3231|-35.4145|-37.2989|-37.7989||-26.7989|-24.7989|-23.7989|-19.7989|-27.2989|-16.2989|-13.7989|-3.2989|-10.7989|-22.7989|-29.7989|-38.2989|-48.4432|-43.9092|-46.5102|-51.8446|-47.244|-42.1142
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||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||-2.2963|-2.3063|||-2.2963|||-2.2963|-3.5063|-3.4963|-3.2963|-3.4963|-2.9963||-3.6963|-3.7063|-3.6963|-3.7063|-4.4963|-3.4963|-3.6063|||-3.4963||-3.5563|||||-3.4963|-5.4963|-4.4963|-3.9963|-3.5763|-5.0163|-5.0163||-5.0163||-5.2763|-5.3163||-5.0063|-4.8063|-3.9963|-5.5963|-5.4963||||-4.6963|-4.6963|-4.5963|-7.7063|-11.6159|2.9108|3.0608|4.7608|4.7608|4.7608|4.7608|4.8508||||5.5108|5.5608|6.0608|6.0343|6.7892|7.6441|6.9674|3.4674|1.4574|0.8674|0.9074|2.6674|2.4474|1.1974
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-2.3568|-1.2381|-1.2701|-1.1529|-1.3029|-1.3116|-1.2656|-1.3312|-1.3486|-1.4544|-1.1544|-0.8044|-0.7044|-0.7044|-0.8044|-0.9544|-1.1044|-1.0544|-1.3544|-1.5243|-1.552|-1.5634||-1.5181|-1.5181|-1.6181|-1.3181|-1.5181|-1.4181|-0.6681|-1.4681|-2.2181|-2.1454|-0.9954|-2.0454|-1.5954|-1.9616|-1.718|-1.618|-1.618|-2.818|-1.67|-1.75|-1.8723|-1.5136|-1.8167|-1.4167|-1.6167|-1.6667|-2.0408|-2.2314|1.4479|1.4643|1.2159|1.2938|1.0938|1.4938|1.1438|1.1438|1.0438|1.0438|1.0438|1.1438|1.3438|1.5438|1.2938|1.6438|1.3938|1.3438|1.3438|0.2938|0.4438|0.9938|1.4938|1.6438|2.0938|1.7446|1.7946|1.9946|2.3446|2.5413|2.7565|2.8565|3.1433|2.5101|2.5601|2.4101|2.1601|2.0101|2.1601|2.8601|3.4601|4.1668|-0.977|-0.277|-0.677|-0.527|-0.627|-2.427|-4.127|-3.855|-3.5444|-3.4271|-3.4162|-3.2351|-1.4851|-2.0351|-2.9351|-2.039|-3.1294|0.9234|0.9734|2.3734|1.7234|2.6734|2.2986|2.2986|2.2986|2.4486|2.2486|2.3986|2.1986|2.1986|2.3986|2.3486|2.5486|2.7986||2.9986|2.9986|2.6986|3.2486|3.6486|3.1846|3.7076|2.3576|3.2076|3.5576|3.9076|3.4076|1.4576|1.7576|2.3076|2.0576|2.5076|2.0076|3.0076|4.0076|4.464|-2.2457|-2.8957|-2.3957|-1.9457|-1.9457|-1.4957|-2.3457|-3.1957|0.8534|2.5034|2.5034|2.1034|1.7034|2.6034|1.0034|0.8034|0.0034|0.1534|0.5534|1.2534|0.8534|1.1034|1.6534|2.3034|3.0534|3.4534|3.3034|3.9629|3.9629|-0.3778|-0.1778|-0.7278|-1.2778||-3.5278|-3.9092|-3.7092|-4.0092|-3.6592|-4.7592|-4.9797|-4.2743|-5.1743|-5.2689|-4.6189|-4.0689|-4.3689|-6.1189|-5.9699|-6.3699|-5.6915|-7.3212|0.8669|0.6169|1.3669|0.5669|0.4669|1.0669|1.3669|3.2669|4.1669|4.1169|3.6669|3.1669|2.3169|1.4669|2.1669|3.3169|2.1669|3.5669|3.9669|3.9669|4.2669|3.9169|4.3669|4.3169|4.6669|4.2169|4.4669|1.1669|2.3669|1.6669|4.3169|3.7669||4.8169|3.2169|4.8169|4.7169|4.3965|6.0156|-0.9154|-1.8154|-2.2154|-3.1654|-2.3154|-1.7654|-2.3154|-2.6154|-2.2654|-1.3654|-1.6654|-2.2654
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-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|-4.9694|-3.9938|-5.6899|-6.2925|-10.874|-18.1064|-4.8464|-4.5792|-7.9992|-7.8812|-9.1612|-9.5326|-10.2994|-10.6944|-11.816|-12.8158|-14.0667|-15.2789|-16.2214|-16.5189|-15.8163|-13.896|-13.8815|-17.3013|-17.7541|-16.3247|-20.874|-23.9613|-25.3474|-19.4871|-27.5697|-18.7327|-21.3472|-22.6933|-19.4355|-24.8122|-20.5242|-18.3568|-19.5298|-21.5642|-22.0496|-23.4089|-22.8238|-26.2976|-26.9412|-27.2926|-26.3532|-22.5869|-17.6892|-15.5952|-12.2387|-13.0593|-17.4269|-21.7669|-24.684|-43.5498|-39.6522|-27.0769|-36.7647|-23.6204|-19.1954|-25.4319|-17.1064|-20.4756|-20.0297|-19.1746|3.1658|5.5917|4.6553|4.8642|7.2993|8.899|11.1941|7.313|12.5603|16.2435|18.0042|11.3237|10.114|12.0275
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|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|-7.7032|-7.2732|-6.2232|-4.7032|-7.7732|-11.8232|-15.2732|-6.3732|-14.2532|-24.5732|-23.6232|-14.2532|-15.4732|-17.5532|-29.0032|-30.2469|-37.291|-28.6068|-22.8068|-20.5568|-24.1068|-16.4568|-18.7568|-20.0268|-27.1868|-18.4068|-18.7568|-11.9268|-10.8868|-11.0568|-9.6068|-8.9568|-20.2068|-17.3368|-13.1068|-11.8068|-13.7568|-11.1368|-9.5268|-13.3568|-22.5868|-21.9568|-21.7768|-24.5568|-26.1068|-27.7068|-19.8068|-19.8368|-14.4068|-17.3368|-19.6868|-19.5268|-20.1868|-28.1568|-29.8068|-31.0268|-34.9268|-35.4286|-34.9929|-39.2438|-40.6426|0.3489|8.1889|10.8689|11.1189|15.2189|17.1689|15.4389|15.2689|15.8889|23.4389|8.8189|15.6889|19.4389|27.7389|31.2389|28.3489|33.6489|32.2689|25.6189
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|0.0781|0.7681|2.1881|3.4281|4.8781|3.4953|2.7653|2.5153|2.7364|2.5322|2.2385|-0.0584|-0.2084|-0.4284|-0.4984|-0.5384|-0.8984|-0.9384|-0.5384|-0.4284|-1.2284|-1.1884||-1.3384|-0.9384|-0.9384|-0.8984|-1.0484|-1.2284|-1.4084|-1.5884|-1.9884|-2.2484|-1.9184|-2.1538|-2.5881|-2.3029|-2.497|-2.357|-2.8172|-2.6672|-2.8936|-2.4939|-1.7339|-2.5639|-2.9293|-2.4593|-2.3493|-2.8893|-3.1698|-3.2942|-3.7153|-3.5086|-4.0763|-4.372|-3.5297|-3.9597|-2.2868|-1.8768|-2.4168|-2.2468|-2.6268|-3.2968|-2.3768|-3.1268|-3.3768|-1.6268|-1.0768|-0.9568|-0.9068|-0.3668|-0.2468|-0.1968|-1.5368|-1.2468|-2.1668|-1.3668|-2.1668|-1.6668|-2.1668|-0.5368|-0.1568|-1.5368|-2.7468|-2.3368|-2.7968|-3.2568|-4.9668|0.5942|1.3942|2.2242|3.1942|4.5835|3.2089|4.5188|-0.005|-2.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-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|-2.5021|-1.6521|-0.7521|-0.6521|-0.8021|-0.2521|-0.8521|-0.9521|-0.6521|-0.1521||-3.7521|-4.1521|-4.4498|-4.2498|-3.8998|-4.847|-4.7309|-4.1309|-5.4773|-3.7773|-3.8273|-2.7273|-3.2773|-4.1773|-4.3273|-4.5773|-4.9773|-5.7418|1.4359|2.4859|3.4359|1.6359|2.6359|3.6359|3.6316|2.1437|2.5937|2.2937|2.7937|3.3689|2.1689|1.7189|2.3189|2.8972|2.3972|2.3972|2.8472|3.0857|3.5564|3.2406|2.4406|2.8906|2.0406|1.3906|1.4406|2.4906|3.0906|2.4906|3.0406|2.4906||3.4118|2.6832|2.9332|2.5832|3.398|2.6951|3.1667|2.9908|2.5138|1.1638|1.5638|1.6138|2.4638|2.0138|1.8638|2.2638|2.4138|2.5138
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-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|-0.6275|-0.5835|-0.6885|-0.6625|-0.7235|0.1412|0.4652|0.1852|0.3952|0.2642|0.0542|0.2722|0.5522|0.5957|0.4731|0.4111|0.4811|0.6074|0.6441|0.5867|0.5867|0.6837|0.6727|0.7897|0.788|0.726|0.499|0.665|0.7|0.729|0.9902|0.8077|0.9144|-0.1163|-0.3173|-0.1423|-0.5183|-0.5623|-0.6513|-0.6423|-0.6423|-0.7927|-0.724|-0.724|-0.8391|-0.8223|-0.6213|-0.6213|-0.7693|-0.8133|-0.8223|-0.7603|-0.2623|-0.2013|-0.4983|-0.7953|-0.9183|-1.3473|-0.8245|0.0164|0.3754|0.1914|0.3494|0.4274|0.6464|0.7675|0.662|0.6664|0.7444|0.6685|0.4795|0.4975|0.5179|0.5294|0.4244|0.3624|0.3894|0.5464|0.6101|0.504
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-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|-2.6594|-2.2195|-1.9895|-1.5295|-1.8795|-1.4295|-1.5295|-1.0495|-1.6595|-1.0695|-0.9095|-0.7495|-1.4495|-1.0395|-2.7195|-3.1095|-3.3855|-3.3728|-3.2478|-3.5778|-4.1392|-3.3959|-3.3159|-1.8459|-1.7859|-1.5459|-3.3559|-3.9704|-4.1838|-3.3665|-4.0011|-3.5167|-3.0267|-2.9267|-1.7267|-1.6867|-0.4867|-0.0967|-0.4167|-0.1467|-0.7667|-1.7467|-1.9467|-2.3867|-2.9367|-3.5008|0.3678|1.0078|0.3678|0.7478|1.2578|1.2378|1.7178|1.1278|0.8178|0.8478|1.8178|2.3478|2.3578|3.2378|2.6778|3.9678|3.6478|4.2592|3.1644|3.3444|3.4244|3.2644|2.6844|3.5844|4.5244|3.9944|3.4744|3.3244|5.4061|2.8673|3.1581|2.0107|2.2468|2.4118
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-2.2966|-0.5266|-2.2066|-1.9166|-2.8766|-3.0166|-4.9766|-5.4566|-3.1166|-5.8866|-6.9468|-4.7439|-4.1139|-4.1639|-2.2539|-3.0639|-2.8239|-3.4939|-4.0739|-4.7662|-4.4262|-4.7435||-5.7272|-5.8257|-5.8257|-6.4063|-6.4963|-5.0663|-3.5363|-2.3863|-3.8663|-6.6863|-5.9263|-6.9464|-7.1438|-6.5696|-6.8096|-6.4296|-6.0496|-6.4296|-4.4696|-1.7996|-2.5596|-3.3596|-5.6996|-5.5596|-6.3196|-7.5696|-8.4434|-8.9027|-10.9991|1.3613|0.9313|1.0213|3.5613|2.2213|4.2813|5.1913|2.2213|2.9913|2.4113|2.4613|1.6013|2.1713|1.7413|1.6013|1.8413|3.4213|1.3113|3.3713|4.2813|4.0413|3.3713|1.9313|2.5113|3.1313|1.2613|3.6613|5.6213|9.3013|10.6848|8.6097|7.362|6.602|7.462|9.0345|7.1789|9.318|7.068|9.0518|4.9318|6.5118|6.1965|8.6277|5.3531|7.0878|5.1882|5.7723|2.6323|2.5823|3.7823|3.0423|2.3023|3.0023|2.9023|3.0423|2.9523|2.7723|1.8923|2.5323|3.3723|5.6323|5.7223|6.4586|5.4106|2.2706|2.0406|1.9406|1.8506|4.1606|4.3906|5.2706|4.9006|6.5418|4.6624|4.3424||4.7624|4.7624|4.2024|5.8624|6.5465|5.8439|-0.9865|-2.1465|-2.0065|-3.2965|-3.0665|-3.8565|-4.2665|-3.3465|-4.7265|-6.3528|-5.2146|-4.9846|-3.4146|-3.1346|-2.9046|-2.5346|-4.2946|-5.7646|-6.4555|-6.3255|-7.2811|-6.6634|-6.8438|-6.7365|-8.138|-6.658|-5.828|-6.978|-7.898|-8.318|-8.1054|-6.8554|-8.5254|-8.7279|-8.3979|-11.3105|2.0035|4.7335|1.6335|2.0535|4.8235|6.0735|5.6135|7.5035|7.3135|8.8435|13.4111|10.5295||-5.084|-7.014|-6.874|-7.484|-6.874|-9.274|-8.144|-7.244|-10.924|-10.7983|-12.9676|-10.7696|-11.6534|-10.6418|-9.4618|-9.5618|-9.8918|-11.9618|-12.3904|-12.6427|-13.5896|-14.2035|-16.9911|-13.489|-16.3455|-16.1311|-14.7374|-19.5848|-15.3485|-12.2385|-13.9385|-11.0185|-13.1785|-13.3685|-14.3185||-12.2954|-14.1754|-12.8646|-13.5846|-19.9168|7.0931|7.8131|8.263|11.3031|11.573|13.3731|13.643|13.8921|7.3421||9.5821|10.1221|6.3621|5.4621|5.7321|7.5221|6.7521|9.4921|8.6721|8.3921|6.2021|9.3121|9.7621|10.2221|8.6721|4.2821|5.3821|7.3021
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-7.8018|-6.9937|0.7934|3.5434|5.0934|3.7434|3.7934|4.1434|5.2434|-0.6708|-0.8208|-0.0708|-1.4208|-1.0708|-1.0208|-1.3708|-1.2208|-0.5708|-1.3708|-1.9708|-2.7708|-3.0708|-3.7208|-3.7208|-3.6708|-2.7708|-3.1708|-3.2208|-3.1708|-2.9708|-2.7208|-5.1708|-4.7708|-5.6708|-6.7208|-6.7203|-7.4448|-7.7415|-6.5878|-7.8515|-6.2015|1.0622|2.4622|1.9122|2.9122|2.1622|2.8622|4.4122|3.6122|3.0622|2.8122|4.3122|6.5622|6.9622|6.7432|8.4932|7.6539|7.8539|8.2377|10.1113|7.7486|8.4986|7.7986|7.7735|7.7954|7.1954|8.0264|6.3264|5.646|7.6483|5.5318|5.2818|5.5318|4.9818|5.1818|3.5818|4.2818|3.7318|3.7318|6.2318|6.8631|7.0506|-0.8768|-3.9268|-6.2268|-5.2768|-3.8268|-6.0268|-6.2325|-7.6222|-5.2636|-5.4054|-5.1554|-7.4838|-5.9542|-6.0713|-5.9876|-6.3452|-5.0452|-6.0452|-5.4452|-4.9452|-3.9452|-6.3452|-5.5952|-6.3452|-4.8452|-6.5952|-5.3452|-8.1807|-7.6842|-6.1685|-5.1872|-3.6872|-4.2372|-4.0372|-3.1872|-4.1372|-5.4872|-5.9635|-4.7661|-5.0161|-5.6661|-7.6095|3.1582|3.9082|3.4583||4.5083|4.3083|3.3582|4.3083|2.0583|2.7083|4.1082|4.0083|5.3083|5.0083|5.8083|5.9082|5.7083|6.9082|6.2083|7.0083|9.6758|6.447|7.247|7.4384|8.1315|7.3443|7.1943|7.3943|6.4443|9.5443|9.1857|8.0857|8.5357|8.3857|8.275|7.525|5.225|5.775|7.175|4.825|4.175|3.975|1.925|5.225|8.125|6.525|6.825|9.125|7.825|8.775|9.425|8.175|9.925|11.25|7.9855|8.5855|7.67|10.2695||-3.7435|-7.3935|-7.5932|-7.8932|-7.0932|-6.6932|-8.6432|-8.3318|-9.2818|-8.5321|-8.1321|-7.4321|-6.8321|-6.1321|-5.7321|-7.7321|-7.4321|-8.1821|-6.6321|-9.6321|-9.1321|-13.7321|-14.3417|-10.9417||-7.7438|-7.4938|-9.1481|-8.1|-6.58|-7.95|1.6445|5.2645|5.8545|5.1745|4.6845|6.2445|5.5645|6.4445|6.5445|8.0145|7.1345|5.3645|5.3645|3.4045|4.4845|4.8745|3.1145|5.8545|4.8745||5.9545|8.2045|7.1916|6.0116|6.2116|7.9716|7.4816|7.5816|9.0729|8.3285|8.4285|8.7285|7.6142|8.2942|7.3142|5.8442|7.4142|8.1942
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|1.7986|2.1586|2.2486|4.1586|4.5286|3.4386|2.9786|2.7086|6.0686|5.3486|3.7986|4.8886|7.5984|-1.7949|-2.0649|-2.0649|-2.2449|-3.1549|-4.1549|-5.1549|-5.5249|-6.3199|4.4399|-5.3882|-5.1633|-4.6133|-3.9833|-4.3433|-4.2533|-2.3433|-3.8033|-4.7133|-3.6133|-4.0733|-4.5233|-4.9833|-5.6133|-6.1633|-6.3433|-8.1698|-10.467|-7.0716|-6.2085|-7.0378|-7.5231|-8.1126|-6.6626|-6.7526|-8.2926|-7.7526|-9.2026|-7.0226|-3.2926|-4.2926|-6.1126|-4.2026|-5.3826|-7.2926|-7.2026|-8.3826|-8.4312|-9.9302|5.9223|4.6223|4.9223|4.7223|8.3223|7.3223|8.9193|6.9611|4.8611|6.0612|5.7611|4.2611|3.5612|3.1612|2.7611|3.2611|4.3611|5.7611|4.1612|4.3611|5.7611|6.4611|6.4611|8.4611|9.1402|5.6402|6.1402|3.2402|4.2402|3.4402|6.1402|3.4402|5.3402|4.9402|4.9402|3.7402|3.1402|1.5402|1.1402|1.0402|2.8402|3.2402|5.8402|4.1402|5.0402|2.6402|2.8402|1.3402|3.0402|3.5402|7.5402|8.3402|8.5402|9.5402|9.6402|6.0402|6.7402|5.8402|5.8402|5.5402|4.1402|4.6402|9.5402|10.0669|12.2243||9.0214|9.8238|10.0797|7.2797|7.9797|8.1798|5.6798|4.4797|3.9797|3.3797|3.6797|1.7797|1.6797|5.0797|2.4797|3.3797|6.3797|5.9797|7.6798|7.9797|9.4797|13.1813|8.6813|8.8813|9.7813|10.1813|10.1813|10.2813|14.8236|11.3429|13.481|12.5456|12.6292|12.9292|12.2292|8.8292|10.3292|11.1292|8.0292|8.8292|9.0292|5.5292|6.7292|6.5292|5.7292|8.2292|11.9292|13.9292|13.7292|17.3292|15.0491|15.899|18.1931|-6.1456||-12.7455|-14.2455|-15.3456|-16.2828|-15.5828|-18.7864|-19.1111|-15.3111|-18.9111|-13.2111|-10.2111|-10.9111|-11.9111|-18.6111|-20.7967|-19.8967|-18.1967|-25.6908|-19.0064|-23.6738|-16.6546|-19.1546|-21.9546|-18.3546|3.0353|11.0353|13.9353|10.5353|13.8353|17.8353|18.9336|16.0977|11.9977|12.653|14.0695|10.4695|13.4695|11.2272|10.9969|11.4854|9.0199|6.2199|5.0199|6.5199|6.3199|7.9199|4.9199|5.0199|8.0199|6.1199||7.6199|9.0199|8.9199|11.4199|10.4199|12.7199|10.5623|8.9623|9.2623|5.0623|6.1623|6.9623|6.1623|5.6623|7.5623|10.3623|13.7623|10.4248
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-0.5268|-0.4868|-0.6276|-0.5172|-0.5969|0.233|0.233|0.153|0.363|0.273|0.363|0.323|0.403|0.5017|0.3717|0.5179|-0.1213|-0.1213|-0.2113|-0.2513|-0.3313|-0.2913||-0.2913|-0.2913|-0.3313|-0.3313|-0.5013|-0.4613|-0.4613|-0.4613|-0.5572|-0.4772|-0.5172|-0.5269|-0.4869|-0.5269|-0.5269|-0.5269|-0.5669|-0.7432|0.0074|0.1374|0.0974|0.2174|0.2674|0.0974|0.1374|0.5374|0.3774|0.2874|0.4174|0.4974|0.566|0.5111|-0.0528|-0.0128|-0.0128|-0.0928|-0.2228|-0.1428|-0.3528|-0.3028|-0.3528|-0.4328|-0.5681|-0.4575|-0.3775|-0.3775|-0.4175|-0.5133|0.068|0.108|0.318|0.358|0.318|0.398|0.398|0.398|0.4045|0.4479|0.4079|0.4466|0.4295|0.475|0.45|0.5269|0.4369|0.3969|0.4869|0.4869|0.4869|0.6877|0.568|0.5828|0.4653|0.5348|0.5075|0.6239|0.5302|0.5302|0.5702|0.5302|0.6202|0.6202|0.5449|0.6249|0.5049|0.5049|0.4249|0.4649|0.5049|0.5849|0.5449|0.7149|0.7149|0.6349|0.5149|0.5549|0.5149|0.5949|0.5149|0.3949|0.5149|0.7949|0.5949|0.6349||0.6749|0.8277|0.7803|0.7003|0.7115|0.735|0.781|0.741|0.7492|0.7392|0.4892|0.2692|0.1592|0.2092|0.1892|0.1292|0.6292|0.5992|0.7892|0.7578|0.8078|1.1165|0.7156|0.6795|0.7895|0.7595|0.8567|0.846|0.736|0.736|0.716|0.616|0.646|0.336|0.476|0.196|0.176|0.086|0.306|0.526|0.846|0.566|0.566|0.706|0.596|0.736|1.236|1.2932|-0.1765|-0.0665|-0.1865|-0.1565|-0.0065|-0.0865||-1.2865|-1.4211|-1.5384|-1.487|-1.327|-1.6767|-1.5281|-1.3181|-1.7381|-1.8607|-1.6702|-1.5902|-1.4702|-1.6702|-1.7552|-1.6552|-1.6752|-2.243|-1.453|-1.7177|-1.3977|-1.8077|-1.3477|-1.1977|-1.0077|-1.3877|-1.1177|-1.4277|-1.1977|-1.1577|-1.4977|-1.8013|0.4452|0.5552|0.2852|0.3252|0.4752|0.5152|0.5952|0.7152|0.6352|1.0652|0.9852|1.0652|0.5952|1.2952|1.9852|1.9441|2.459|1.4133||1.8159|1.8299|1.4342|1.1242|1.5664|1.1898|1.4726|1.5042|0.8842|0.6142||0.5742|0.8442|0.6542|0.6542|0.8442|1.1842|1.0342
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|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|-0.0049|-0.0049|-0.0049|-0.0049|-0.0039|-0.0019|-0.0029|-0.0029|-0.0029|-0.0049|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0019|-0.0039|-0.0039|-0.0099|-0.0071|-0.0071|-0.0081|-0.0071|-0.0091|-0.0081|-0.0071|-0.0101|-0.0108|-0.0078|-0.0078|-0.0098|-0.0131|-0.0114|-0.0094|-0.0091|-0.0081|-0.0088|-0.0101|0.0005|0.0005|0.0015|0.0035|0.0045|0.0035|0.0045|0.0065|0.0065|0.0035|0.0025|0.0035|0.0045|0.0085|0.0105|0.0055|0.0025|0.0035|0.0045|0.0055|0.0085|0.0095|0.0115|0.0095|0.0125|0.0155|0.0122|0.0122|0.0092|0.0102|0.0132|0.0072|0.0072|0.0092|0.0102|0.0112|0.0122|0.0135|0.0115|0.0125|0.0145
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-3.2307|-2.4807|-2.3207|-1.4107|-2.0507|-2.3807|-2.9607|-3.3885|-2.6771|-2.2971|-2.7271|0.3694|1.1194|1.2794|2.0894|1.8194|2.2994|2.2494|2.5094|2.1054|2.5354|2.5353|0.5753|1.5753|1.6253|1.7353|2.3253|2.2753|2.4853|2.8375|3.2478|-1.3465|-2.0465|-1.8265|-2.5765|-2.48|-2.6567|-2.5567|-2.2267|-3.0367|-3.6269|-2.4981|-2.0681|-1.4281|-2.3381|-2.4845|-2.7209|-2.4009|-2.6709|0.2998|1.2098|2.0098|2.4898|2.3898|1.9825|2.1325|1.3825|2.0825|2.3825|2.6825|2.9333|2.8399|1.8399|1.2898|0.6899|0.6399|1.4898|1.8399|1.5899|1.5899|2.6899|2.9302|2.5302|2.2302|2.7802|2.0302|2.3802|1.3802|2.3802|2.5302|3.4613|3.3098|2.3193|2.5876|2.4376|2.4876|2.3494|2.0494|2.7494|2.1585|2.1585|2.0664|2.2164|1.7664|2.3664|1.4664|1.4164|1.5164|1.3664|0.5664|0.1664|0.4164|0.6164|1.0164|1.5664|1.2164|1.7164|1.7164|1.1164|1.0164|1.0664|1.6164|2.2664|-0.5841|-0.7341|-0.8341|-0.9341|-1.5841|-1.6341|-1.6841|-0.9341|-0.6841|-0.5841|-0.3841|-0.1841|-0.0341|-0.3341||-1.2841|-1.0341|-1.1341|-0.9841|-0.4341|-0.3841|-0.7841|-1.5341|-1.2341|-1.4341|-1.4841|-1.9841|-2.4441|-1.8341|-2.4641|-3.0351|-2.6529|-2.9825|-2.1325|-1.8325|-1.8825|-1.2825|-2.4325|-2.5325|-2.1825|-1.7825|-2.4825|-2.9695|-3.1133|-3.1898|-3.872|-3.133|-3.583|-3.7084|-3.7084|-4.2584|-4.4125|-4.8125|-5.3723|-4.9781|-4.1281|-5.1281|-5.8091|-4.7545|-5.6994|1.0552|2.9052|3.2552|3.3552|4.8552|4.9052|5.0385|5.5885|6.6512||-2.8427|-3.4427|-2.9927|-4.1427|-3.5927|-4.9427|-5.8927|-5.6891|-7.0795|-6.8967|-7.0686|-6.2679|-5.6837|-6.2337|-5.7837|-6.9837|-7.2125|-7.6978|-7.2978|-8.6531|-8.409|-10.0017|-11.0241|-8.9934|-9.8677|-8.0679|-7.3679|-9.6643|-6.0806|-6.5306|-9.0507|0.2115|0.2115|1.6115|0.9115|2.5615|4.4115|2.5115|3.4115|4.2115|5.0615|8.1615|7.0615|6.3115|5.6115|6.1115|8.6615|8.835|8.8047|5.7547||7.7547|9.1107|6.9953|7.4375|7.7375|7.4875|6.7875|7.2875|6.0875|3.5375|2.8875|4.0375|3.9375|7.5375|6.5875|8.6375|8.7805|9.1044
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|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|0.7856|-0.216|-0.186|-0.296|-0.396|-0.276|-0.306|-0.686|-0.6799|-0.6499|-0.7138|-0.7409|-0.5238|-0.4448|-0.4781|-0.524|-0.5722|-0.5858|-0.6064|-0.6438|-0.6369|-0.6769|-0.7565|-0.7717|-0.8391|-0.9362|-0.8762|-0.7371|-0.8171|-0.9871|-0.8771|-0.7171|-1.0371|-0.9771|-1.0571|-0.6171|-1.0571|-0.9623|-1.0236|-0.9236|-1.0236|-1.3226|-0.9526|-1.1326|-1.3051|-1.287|-1.117|-1.037|-1.287|-1.177|-1.427|-1.5677|-1.6558|-1.6231|-1.8601|-2.0638|-1.2338|-1.8038|0.7848|0.8948|0.9748|0.6848|0.9748|1.1048|1.3142|1.4391|0.8451|0.8823|0.7843|0.8464|0.6455|0.7355|0.8227|0.9253|0.9753|0.9764|1.0571|0.8368|0.9192|0.878
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|10.4582|18.7382|22.2182|31.8082|23.8174|23.5642|25.3042|21.2674|17.5999|20.7121|10.6921|15.0421|16.3521|22.5057|19.1746|12.8707|14.401|10.571|9.181|5.781|2.901|1.071|10.031|-0.3153|-0.7453|-1.7953|-3.0153|-5.6253|-4.6653|-5.7153|-5.7153|-6.3253|-3.4453|-8.5853|-11.4653|-14.2553|-15.3454|-15.5637|-15.2175|-16.8675|-20.59|3.6054|9.4454|7.1754|11.2754|10.1354|11.1854|14.0526|-3.7881|-8.2381|-9.2181|-7.4781|-6.8381|-8.6581|-8.0281|-7.3981|-10.4881|-9.4165|-7.9865|-8.7865|-10.5265|-11.5845|-11.7078|-13.3786|-15.7745|-9.0445|-5.5545|-7.0645|-7.2245|-8.2545|-10.2345|-11.6622|-11.6917|-9.9517|-11.6917|-13.2563|-13.9998|-13.6325|-15.0168|-12.4768|-11.7668|-10.1868|-11.9268|-13.9068|-16.2068|-13.3468|-12.2468|-17.3168|1.6035|2.6335|0.0235|0.8135|0.1835|4.8535|9.5235|8.7335|11.1135|8.7335|18.6435|22.4825|22.0825|23.2222|9.3822|8.2522|12.0322|8.6322|13.1622|7.1222|7.8722|14.6722|16.9322|11.1045|14.1245|15.0488|-0.9776|-2.4876|-7.9276|-12.9776|-15.2476|-11.6976|-8.3776|-7.3976|-11.9976|-16.2276|-15.8476|-17.2201|-18.5518||-16.2796|-16.2796|-18.5396|-17.8596|-20.5106|-21.5051|-22.1879|-24.2855|-17.5433|-9.2333|-11.5033|-12.2533|-13.3833|-10.3733|-8.1033|-13.0133|-12.6333|-10.3733|-11.1233|-12.6333|-5.4633|-8.8633|-5.4633|-3.4433|-4.5233|-1.2933|-5.6033|-15.3233|-14.6033|-17.4733|-16.7533|-16.3933|-14.6033|-11.3633|-14.6033|-19.6333|-22.1533|-26.1133|-21.6533|-30.3333|2.1564|1.9264|7.4464|16.5064|12.7264|17.2564|26.6964|32.3564|22.9164|27.4464|28.8021|25.074|33.0228|22.0387||23.8194|14.8294|12.7894|12.0394|12.8694|5.0894|3.6594|6.8294|4.0294|7.5094|5.3194|10.8994|11.2094|5.6194|9.0894|2.8994|7.1994|5.0094|16.6394|19.8094|15.7394|10.2994|7.1294|10.3294|9.0994|17.3394|16.3683|10.7135|11.1535|8.4735||8.1935|12.1135|14.0533|11.3487|8.6387|8.7887|12.5487|12.693|13.2639|9.9205|9.7605|9.0105|8.4105|8.0305|8.7105|9.9905|7.9605|9.0105|8.4105||10.2905|8.4805|10.2205|7.1305|7.1305|8.3305|10.2905|12.8411|9.7474|8.7066|6.2866|6.8166|4.7066|5.9166|6.9366|5.0066|8.1766|9.8366
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-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|0.2482|0.2582|0.3282|0.3582|0.3882|0.3982|0.4382|0.4121|0.4421|0.5696|-0.1168|-0.2368|-0.2068|-0.2068|-0.1468|-0.1768|-0.2868|-0.2368|-0.0768|-0.1668|-0.0268|-0.0568|-0.1268|-0.0568|-0.3168|-0.3268|-0.4868|-0.4668|-0.6642|-0.4592|-0.3492|-0.3192|-0.4292|-0.3392|-0.3592|0.137|0.217|0.227|0.247|0.297|0.3578|0.327|0.2814|0.2614|0.2714|0.2514|0.2514|0.2514|0.2514|0.2514|0.2914|0.2614|0.3514|0.3214|0.2014|0.1914|0.2014|0.1814|0.2114|0.4614|0.3814|0.4414|0.4214|0.4314|0.5832|0.4379|0.3579|0.4179|0.4804|0.5127|-0.0565|-0.1565|-0.2065|-0.2965|-0.2765|-0.2365|-0.3065|-0.3365|-0.4165|-0.4765
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|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|447.8378|495.7846|480.2946|365.5946|456.3847|479.4245|637.1645|-39.0508|-53.4408|-102.5808|-215.8808|-218.1207|-185.8208|-214.3008|-314.6107|-368.7524|-224.7924|-245.5924|-165.8123|-201.4024|-202.9824|-120.8824|-144.4523|-127.5523|-51.2924|-166.4323|-261.4724|-293.9824|-285.8223|-342.7824|-304.6024|-372.2624|-413.5523|-475.6448|-338.2686|-277.2386|-196.8086|-157.9786|-120.8986|-37.7886|-28.4485|-124.7185|-134.1486|-73.5086|-135.1985|-112.2085|-151.6086|-134.9786|-337.3986|-282.2786|-299.7486|-283.9485|-245.7286|-318.3086|-301.5119|-327.8919|43.7973|49.2873|25.6373|98.0373|75.3073|97.7673|275.6573|254.0273|177.6773|216.3272|305.0074|272.8073|229.1473|122.8272|106.3672|71.3173|136.2573|219.3173|316.1973|192.5073|300.6673|321.5074|298.958|324.578
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-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|28.7444|27.3944|27.5944|25.9944|29.0444|33.9444|35.3444|39.9444|34.9444|26.5944|19.6944|12.3944|11.8444|11.5444|9.7444|10.7944|18.5944|18.6444|27.8944|25.4444|33.8944|39.6944|33.4879|36.3379|29.8379|32.3379||24.9879|28.6379|32.8379|29.4879|25.7879|20.9379|19.7679|28.4579|24.3379|29.8679|30.0179|28.1079|34.4265|32.7179|28.7679|30.1922|27.7602|26.6391|26.3668|28.4825|31.9161|28.5379|28.3934|25.9634|25.5434|25.1634|20.4634|17.0934|14.6634|21.2134|24.1934|24.7434|24.5934|27.2934|26.7734|30.0934|27.4434|29.7434|29.1234|30.8634|28.7934|30.2134|24.0434|26.2134|21.9934|24.5434|29.1234|36.8949|36.2854|31.3556|27.4756|32.834|29.2851
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-14.9198|-15.1531|-15.7384|3.53|4.82|5.25|2.66|4.46|7.12|5.03|2.95|9.85|8.84|9.7|10.93|9.63|12.29|10.64|14.09|15.8511|13.4584|12.7349|-14.1477|10.0113|9.4214|9.2866|10.8857|9.6535|-0.648|-0.438|-0.288|-2.308|-5.758|-5.038|-9.488|-9.667|-7.947|-8.227|-7.297|-10.677|-11.0205|-8.4088|-8.6988|-10.1815|-8.7478|-10.3278|-9.8879|-9.5979|-9.9579|-12.4333|-13.5531|-11.7262|1.3608|1.5008|1.2208|7.1808|3.7308|2.8708|4.8808|4.3808|4.0208|3.0808|0.4308|1.6508|3.3708|3.4408|7.8308|7.9708|10.6308|6.5308|6.6108|10.2708|12.0869|10.5177|11.5152|5.0493|6.1993|4.0493|4.3293|6.1293|8.7193|8.432|9.5897|8.7997|8.4397|11.7125|7.2258|5.6458|6.7258|6.2958|5.7158|4.8558|3.4958|3.1358|5.2858|5.9358|7.0858|6.6558|7.8758|9.7803|-2.3166|-4.1166|-3.0366|-2.1066|-2.1066|-6.1266|-4.5466|-2.8166|-6.6266|-8.5551|-8.4851|-7.6354|-5.1953|-6.1953|-7.6354|-6.6388|-7.4288|-7.6488|-7.2888|-8.8287|-7.9936|-8.5062|-9.7262|-9.8071|-9.5871|-10.5271|-12.0729||-10.875|-8.575|-11.305|-11.7456|-12.2772|-8.3972|-9.3272|-10.3372|-9.8372|-9.6872|-7.9672|-11.2672|-13.4272|-12.7772|-13.3572|-18.5258|-16.3243|-13.2343|-6.6243|-5.9043|-5.9043|-5.0443|-5.9043|-11.0043|-10.3643|-12.5143|-12.3043|-13.3743|-14.8843|-16.6115|-15.3418|-13.3318|-13.0418|-15.9918|-15.0518|-19.0818|-20.1275|-22.2175|-25.6223|3.5129|8.7629|4.2329|6.2429|15.7329|13.7929|13.5729|16.5229|10.3429|12.4229|16.9529|19.3691|15.6991|19.1384|17.861||18.8823|11.6136|16.5562|-4.4267|-5.4267|-11.8967|-11.2467|-11.2467|-15.4897|-12.758|-13.6139|-13.0255|-10.6615|-9.5115|-8.3615|-9.8015|-10.3715|-11.4515|-10.9515|-13.2515|-12.2415|-13.2515||-13.5015|-19.3022|-14.8047|-13.2125|-13.9555|-13.5041|-10.9041|-14.3341|-12.9018|-10.3018|-6.7418|-9.9618|-13.7918|-10.7818|-12.9718|-14.4102|-12.6302|-14.7174|-14.325|-15.355|-14.325|-16.175|-16.7417|-17.4846|-20.7161|6.1043|6.2443||13.5043|14.6631|9.8016|11.0315|7.6115|9.9415|9.8016|11.1715|11.4415|8.2915|6.2416|4.6015|4.8716|12.1316|12.8116|9.9415|9.2515|10.3515
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-3.1964|-3.1705|-3.7083|-3.707|-2.587|-2.427|-2.797|-3.207|-2.547|-2.677|-2.307|-0.737|-0.907|-2.057|-2.097|-1.847|-2.467|-2.387|-1.767|-2.507|-1.887|-3.497|2.0711|-1.2023|-1.2823|-1.5323|-1.2423|-1.8223|-1.5323|-0.6223|-0.9923|-2.3523|-2.3523|-2.3123|-2.6023|-2.8523|-3.1788|-2.8488|-2.5188|-3.5888|-4.7543|1.2763|1.4363|1.4363|1.5163|2.2163|2.0163|2.0963|1.7663|1.6863|1.8463|3.6763|2.8363|3.742|2.1089|2.3099|2.4644|2.6209|2.5809|2.5409|2.5409|2.6389|2.4789|2.5589|2.6389|2.2389|2.4789|2.3189|2.8389|2.3589|1.5589|3.5189|3.1366|2.7133|1.9933|2.9592|2.2459|1.7259|1.8459|1.7259|1.9722|1.7322|2.6225|1.7494|2.2438|2.3087|-0.2488|-0.3688|-0.4088|-0.6088|-0.0488|-0.8088|-0.5288|-0.6888|-1.0488|-1.4488|-1.4488|-1.6088|-1.6488|-1.6888|-1.7688|-2.1688|-2.0888|-1.8088|-1.7688|-1.3288|-1.7688|-1.1688|-0.8488|-0.6488|-2.8888|-2.8631|-3.6456|-2.7285|-3.0605|2.0716|2.0316|1.3016|0.7916|0.7416|1.2116|1.2116|0.8316|1.5116|1.8616|2.2016|2.3701||1.874|2.2433|2.0017|2.1317|2.5199|2.09|2.3294|2.101|2.4439|2.3681|2.7981|-0.8825|-1.2225|-1.1825|-2.2525|-2.3111|-2.2898|-1.5198|-0.8298|-0.5698|-0.3998|-0.5298|-1.0398|-0.8298|-0.7398|-0.8698|-0.7398|-2.4598|-2.2898|-2.0698|-2.6298|-1.8598|-2.8798|-2.4998|-3.6998|-2.9298|-3.3561|-3.4861|-3.5907|-3.5591|-2.8605|-3.6705|-3.7684|-3.436|-3.8656|-2.6056|-2.4256|-3.0556|-2.3756|-1.9256|-2.7856|-2.2856|-3.0556|-1.2856||-2.4556|-2.4056|-2.8856|-2.8456|-3.1356|-4.0056|-3.6156|-2.8856|-5.3156|-5.2445|-4.8557|-3.4557|-3.0157|-4.6657|-3.9857|-4.5157|-4.5157|-6.1805|-4.0505|-5.0739|-4.8494|-4.445|-4.785|-4.545|-6.3173|0.9564|2.2264||1.4964|1.3564|1.2164|0.8464|1.8164|2.0464|1.5864|2.0064|2.4164|2.2764|3.2464|3.9864|3.6164|3.6664|3.2464|3.3864|0.8464|1.2664|1.6364|0.7064|1.4964|1.7664||3.3464|3.8064|3.7093|3.2993|3.6093|3.82|3.73|3.92|3.78|2.71|3.04|3.45|4.01|5.0061|5.1607|4.7513|-0.4595|-0.4995
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-1.67|-1.6867|-1.6936|-1.4856|-1.4574|-1.3374|-1.3874|-0.5974|-0.5174|-0.4474|-0.6074|-0.3974|-0.8074|-1.3174|-1.5072|-1.303|-1.3644|-1.3377|-1.5857|-1.2551|-0.9451|-1.0551|-1.2551|-1.2551|-1.1551|-1.0951|-1.0551|-1.2051|-0.8251|-0.9951|-0.7951|-1.8551|-2.0179|-1.9572|-2.1935|-2.2145|-1.8745|-1.4945|-1.8845|-2.2072|-2.5413|-2.1564|-1.6264|-2.2498|-1.7529|-1.0229|-0.8029|-0.5029|-1.2269|-1.2719|-1.3619|-0.5099|-0.2859|-0.1959|-0.7789|-0.0169|-0.7339|-0.8689|-0.5099|-0.8689|-0.9579|-0.8689|-0.9129|-1.7199|-1.5409|-1.6322|-1.1842|-1.0502|-0.7802|-1.0502|-0.9602|-0.9152|-1.0502|-1.1392|-1.5882|-1.6322|-1.3182|-1.8122|-1.9704|-2.026|-2.16|-1.981|-1.712|-2.25|-2.16|-1.936|-1.756|-2.384|-2.115|-3.138|-3.4222|-2.8994|0.3735|0.7765|1.0455|1.2255|1.2255|1.1805|1.4045|1.2705|1.5845|1.8085|0.4185|0.4185|2.1675|2.0325|1.3595|1.8535|1.8535|2.0775|1.2255|3.1535|2.916|3.0928|3.5833|1.7809|1.7999|1.5309|1.8914|2.2526|1.4952|1.2722|1.0524|0.8824|1.453|1.0571|1.1684||0.8905|0.8275|0.9913|-0.1883|-0.2063|-0.0633|-0.2243|-0.1613|-0.3773|-0.4393|-0.8253|-1.0943|-1.2034|-1.164|-1.4081|-1.3439|-1.4815|-1.7145|-1.2813|-1.708||-1.432|-1.6074|-1.2472|-1.0682|-0.9422|-1.1932|-1.6358|-1.5835|-1.5886|-1.7195|-1.6178|-1.7788|-1.9638|-2.1274|-2.1877|-2.0505|-2.455|0.0248|0.5088|0.9578|0.2938|0.5268|0.7428|0.2218|0.4378|0.0068|1.4238|2.4458|1.5139|1.8369|1.2629|2.2143|2.1659||-0.1305|-0.1605|-0.2705|-0.6805|-1.0605|-1.2927|-1.5492|-1.5291|-1.4445|-1.2618|-1.3518|-1.0818|-1.3818|-1.6447|-1.5103|-1.6247|-1.7791|-1.941|-1.631|-1.7784|-1.8218|-1.9618|-2.1654|-2.1393|-2.2314|-1.8999|-1.5655|-1.9344|-1.4554|-1.3983|-1.8342|-1.8386|-1.5351|-1.3976|-1.4376|-1.6496|-1.7256|-1.7139|-1.8439|-1.6843|-1.621|-1.301|-1.601|-1.911|-2.0678|-1.8228|-1.3928|-1.7528|-1.4228|-2.3628||-1.249|-1.189|-1.009|-1.159|-0.869|-1.139|-1.079|-1.049|-1.299|-1.409|-1.729|-1.7795|-1.6144|-1.501|-1.7245|-1.5445|-1.6345|-1.5245
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|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|0.153|0.131|0.151|0.138|0.122|0.1451|0.1871|-0.0409|-0.0709|-0.0669|-0.0339|-0.0849|-0.0818|-0.0668|-0.0878|-0.099|-0.0732|-0.0695|-0.0695|-0.0856|-0.0865|-0.0615|-0.0585|-0.0695|-0.0704|-0.0839|-0.0709|-0.0844|-0.0789|-0.0779|-0.0765|-0.0775|-0.0749|-0.0912|-0.0662|-0.0697|-0.0805|-0.0833|-0.0833|-0.0937|-0.0986|-0.1047|-0.0907|-0.0847|-0.1067|-0.1295|0.002|0.022|0.035|0.079|0.14|0.1367|-0.0296|-0.0376|-0.0456|-0.0866|-0.0856|-0.1266|-0.1198|-0.0828|-0.0838|-0.1018|-0.1039|-0.0963|-0.0943|-0.0883|-0.1383|0.013|0.012|0.048|0.035|0.041|0.073|0.078|0.088|0.1026|0.1126|0.1126|-0.0042|-0.0132
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-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|0.0414|0.0424|0.0514|0.0626|0.0589|0.046|0.039|0.054|0.04|0.035|0.045|0.049|0.058|-0.0108|-0.0098|-0.0058|-0.0198|-0.0288|-0.0328|-0.0568|-0.0608|-0.0698|-0.0803|-0.0743|-0.1009|0.0315|0.0265|0.0375|0.0435|0.0565|0.0705|0.0717|0.0397|0.0597|0.053|0.055|0.0696|-0.0149|-0.0319|-0.0309|-0.0609|-0.0635|-0.0615|-0.0755|-0.0873|-0.0832|-0.0935|-0.0835|-0.1025|-0.0953|-0.1003|-0.1116|-0.1128|-0.1126|-0.1186|-0.1466|-0.149|-0.1498|-0.1803|-0.1683|-0.1991|-0.2033|-0.2271|-0.258|-0.2707|-0.261|-0.275|||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-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|-4.2983|-3.9983|-5.6883|-6.3687|2.307|2.247|2.607|0.487|3.277|3.697|3.577|3.577|4.187|4.6183|4.6176|4.5547|3.8247|4.1947|4.5591|5.1301|5.1151|5.0896|-5.1773|-0.052|-0.962|-1.442|-1.632|-1.572|-1.502|-2.112|-1.932|-2.962|-2.352|-2.962|-3.562|-4.232|-4.2456|-4.3655|-4.1855|-4.4855|-4.9056|-4.6748|-3.4648|-3.5848|-2.3148|-2.5548|-1.2848|-2.3148|-3.4648|-3.1048|-5.5248|-6.2614|-6.4516|-6.4601|-7.6523|-5.3565|-6.3589|-6.1554|-6.7054|-5.5882|-5.7682|-6.1282|-6.9182|-8.077|-6.507|-8.0078|-7.5575|-9.0635|2.941|1.671|1.971|2.521|5.361|5.421|5.1131|3.0531|4.2031|4.0231|4.5731|5.7334|6.2821|4.4934|4.6134|5.2416|6.024|4.4922|4.9264|5.0998|4.3501|3.2001|3.8101|4.0024|4.7614|3.1214|3.8354|2.243|2.593|2.493|2.943|2.593|1.993|1.793|0.593|0.643|0.793|0.343|0.893|0.943|1.093|1.093|0.743|0.243|3.993|4.5644|3.8965|4.1295|4.1161|3.8679|4.82|2.97|2.62|3.57|3.4805|3.8228|3.1976|-0.6302|-2.0302||-2.5302|-2.5363|-2.8681|-2.7578|-2.7078|-2.7078|-3.0578|-3.4364|-3.3349|-3.0849|-2.7849|-3.1349|-3.8746|-2.6746|-2.7746|-3.0746|-1.7246|-3.0746|-2.3746|-3.1246|-3.5603|-3.9103|-3.4787|-4.1287|-4.4542|-4.607|-4.807|-5.4133|-5.3704|-5.9448|-7.333|-2.783|-3.783|-3.733|-3.483|-4.683|-5.183|-6.783|-6.2867|-6.7102|-6.1231|-6.2231|-7.6618|0.4573|5.8573|5.6073|5.247|4.8938|5.6541|5.3541|5.3879|5.9588|6.5681|-1.0592||-4.2592|-5.1092|-4.7592|-5.3092|-5.0592|-6.013|-6.5116|-5.974|-7.5434|-6.6704|-6.3619|-4.9619|-4.0119|-3.0119|-5.3119|-6.0619|-6.3958|-6.4958|-5.3458|-6.6458|-6.6958|-7.2458|-9.0692|-7.3692|-8.6213|-9.0237|-8.018|-9.4756|5.1201|5.172|3.422|3.922|4.922|5.5823|5.0323|5.0323|6.4323|6.2344|6.6344|6.6344|6.3844|6.0844|6.2344|3.3844|1.4844|4.4344|4.5844|4.1844|7.0844|4.5844||6.9844|8.0844|6.0844|5.1844|4.7344|6.7844|5.4844|7.1844|6.6844|3.3844|2.6844|2.2844|2.7844|4.4344|1.8844|2.0344|2.1844|3.9344
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||-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|-1.687|-1.5936|-1.1436|-1.3636|-1.6436|-1.4036|-1.4336|-1.0336|-0.6236|-1.1636|-1.3536|-1.5536|-2.0168|-1.7319|-1.7933|-2.192|-2.2266|-2.3702|-2.0957|-2.798|-2.6706|-2.4995|-2.6956|-2.3429|-2.3829|-2.2929|-2.2029|-2.5929|-2.7429|-2.0429|-2.8429|-2.8885|-3.1585|-2.98|-3.3306|-3.8473|-3.0412|-2.2112|-2.488|-2.2774|-1.3474|-2.3174|-2.2699|-2.3801|-2.2301|-3.0134|-2.6183|-2.5942|-1.8642|-1.7942|-1.9642|-1.6642|-0.8842|-1.0142|-0.2942|-1.0142|-1.0742|-1.4942|-1.6042|-0.0842|-0.5642|-0.9342|-1.0442|-1.3542|-2.0542|-2.6142|-2.6102|-2.3024|-2.3672|-2.5472|-2.8872|-2.9005|-2.1405|-2.0305|-2.2605|-2.2505|-2.0405|-2.0405|-2.4505|-3.0005
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-9.805|-13.1556|0.5279|4.7279|4.5279|4.7279|5.0279|4.7279|8.7279|7.8279|7.1279|9.5279|8.7309|9.8233|8.5592|10.3213|8.5848|9.3887|9.2263|11.3962|7.1962|9.0962|9.5962|10.9803|7.2803|9.0803|10.7803|11.2276|8.7276|8.5276|11.3276|11.5276|11.9276|17.4029|-4.945|-9.245|-9.3131|-9.8631|-9.5631|-12.7534|-14.6177|-10.8974|-10.8527|-11.2308|-11.2398|-8.3975|-5.8975|-4.3975|-6.4975|-7.3975|-5.7975|-4.7975|-8.6975|-9.0973|-12.5505|-6.7505|-8.0505|-5.7505|-9.3505|-7.8116|-6.7932|-7.0932|-7.5932|-7.9932|-8.1932|-8.9932|-3.3932|-4.0932|-6.5932|-8.5932|-10.0932|-9.9036|-11.2095|-9.8961|-7.0961|-7.9961|-8.0961|-11.1961|-13.379|-11.7099|-13.7222|-12.5024|-10.7638|-11.6443|-8.9443|-9.3443|-4.3443|-5.1443|-8.3443|-12.3443|-13.5492|-14.4547|-11.8997|-12.9552|-13.6431|-13.6431|-12.9431|-15.5431|-15.9756|-16.9563|0.7181|4.0181|7.7181|9.8181|13.1181|19.1756|9.8538|6.0538|5.4538|8.2538|6.7538|7.9538|10.0538|11.3538|12.282|10.2855|13.2173|10.2859|11.5954|12.7116|9.2684|7.9529|7.5529|7.5529|10.2529|8.1529|6.8529||10.1529|10.131|9.8678|11.1087|-0.5198|-0.4198|-1.7198|-5.0198|-5.9198|-5.8198|-8.9198|-9.5198|-9.0198|-8.3198|-9.7198|-13.2664|0.6433|3.7433|6.3433|7.9433|11.9433|-0.271|-2.171|-1.071|-1.571|-1.271|-10.4711|-11.1345|-11.0377|-11.5377|-14.6696|3.1342|8.7142|3.7142|2.1442|3.1242|3.2242|1.5642|3.4242|6.4642|7.8342|6.4642|6.9542|10.3842|8.6142|11.2642|12.3442|14.2225|15.6108|15.3208|-1.3081|-2.7781|-0.3281|-5.1281||-7.4781|-11.1081|-14.9281|-15.0281|-13.9481|-16.4981|-17.1035|-17.545|-20.6366|-14.7517|-11.1217|-9.6517|-10.9317|-15.4417|-13.0817|-20.4417|-17.3619|-21.1811|-15.6911|-16.9711|-13.4411|-22.1711|-19.1743|-14.4643|-20.811|-9.731|-6.601|-8.261|-8.951||-5.421|-7.611|-9.231|-6.281|-9.611|-10.561|-11.041|-11.511|-13.801|-15.601|-13.991|-12.751|-16.561|-16.181|-17.701|2.2968|0.1968|7.0568|15.9068|13.2368||15.3077|14.0677|16.1677|14.5907|10.7449|12.8349|16.0444|13.5398|11.4498|8.5898|12.4998|11.8298|16.5825|12.4944|11.6344|14.7744|14.5116|15.9567
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|29.6903|38.1403|39.9203|47.9203|42.1403|41.0249|43.6949|40.1349|41.0249|26.8049|41.9149|40.4249|36.1676|41.8268|30.7345|27.6145|31.6145|31.2547|31.2547|18.3547|4.1347|4.5747|21.8147|30.4585|22.7084|21.5448|22.515|17.175|25.185|16.7395|21.3672|16.5521|12.5521|11.6621|12.1021|11.6621|12.5521|11.2121|14.3321|16.5521|16.6417|13.9718|14.4217|8.1918|7.3117|8.6417|9.0818|5.0818|1.9718|7.3117|7.7518|9.5317|10.4217|11.7518|8.1518|11.1618|11.5818|7.2918|4.2918|3.8717|6.0118|2.1518|4.2918|12.1618|19.3717|17.1217|19.8218|15.3117|22.5218|22.5218|18.4718|25.2218|25.6427|23.8427|24.2927|14.8327|10.7827|8.0827|10.3327|3.1327|11.6827|16.1827|11.6827|14.8327|13.4827|23.3927|23.8427|28.7927|28.3427|26.5427|32.3927|24.7427|26.5427|25.6427|22.9427|7.1827|3.1327|8.5327|23.3927|19.7927|13.4827|16.6327|19.3427|20.2427|17.0827|26.0927|40.9527|44.2741|22.9096|27.7351|27.6227|18.6127|25.8227|16.3627|16.8127|7.8127|12.7627|16.8127|20.738|13.2033|16.6525|13.1689|13.3572|14.7663|8.617|11.7221|8.4821||8.6372|9.1772|9.7272|10.2672|11.7072|9.1891|8.0331|5.7831|6.4131|5.8731|6.3231|7.4931|7.6731|7.5831|8.9331|4.4331|8.1231|8.1707|6.7481|5.1281|4.9481|5.5781|5.5781|6.2081|5.2181|5.0381|6.3881|3.6881|3.5081|4.3181|8.4581|9.3529|7.8823|6.7123|8.6023|4.2823|6.9823|5.8123|6.6223|8.0623|9.0523|6.8023|6.3523|7.8823|8.8723|9.1423|10.4381|7.6329|7.901|7.7389|6.6288|7.3203|6.5036|7.4936||-1.1646|-1.9146|-1.5346|-2.2846|-3.7746|-4.3346|-4.4246|-3.5846|-5.5446|-2.8446|-3.7746|-2.7546|-4.8046|-6.6646|-6.9446|-7.5946|-7.5656|-8.7235|-7.5389|-8.9337|-8.336|-9.926|-9.4274|-7.2774|-8.9739|1.0094|1.6594|5.7594|7.8994|4.9194|5.4794|7.1594|5.5794|7.2494|7.017|4.787|7.4211|-0.8099|-2.2099|-2.4899|-3.6999|-2.7699|-3.6099|-3.5199|-4.8199|-3.9799|-3.7999|-4.0799|-2.5899|-3.9799||-3.9799|-4.4499|-6.5165|0.1163|0.3063|0.1163|2.1662|1.9862|2.0763|1.4263|1.9862|2.3563|2.9162|1.7062|1.7062|1.7062|3.4763|4.4962
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-11.3606|-8.0868|-5.91|-5.59|-5.7567|-6.4587|-6.3787|-6.2387|-6.0774|-6.2274|-6.5674|-7.7574|0.2381|1.6981|2.7781|1.4881|3.6881|2.0981|1.7481|3.0981|5.0681|5.0981||5.3081|7.7281|9.4981|10.6724|8.5454|9.5988|11.0233|-1.8485|-3.7085|-5.4885|-3.5485|-6.7785|-6.9611|-6.7611|-6.2211|-6.6911|-7.9168|-9.8753|-8.8209|-7.8866|-9.1139|-8.5933|-8.1805|-7.8405|-7.7405|-8.5805|-9.8005|-11.1005|-13.4717|0.9614|1.1214|3.5214|2.6814|5.2714|4.5114|4.8014|10.2214|11.2214|10.5914|9.6314|13.4514|12.2676|10.8876|12.3251|11.3212|10.2252|7.7796|5.6796|7.8296|8.8729|6.3925|6.1425|8.8678|6.2989|3.7789|3.6889|4.6989|5.4089|5.7726|-1.0353|-1.7153|-3.2553|-3.5853|-2.8453|-3.9453|-3.5853|-3.6953|-4.0453|-3.2453|-5.2453|-5.1347|-3.5547|-2.3647|-4.1547|-5.0219|-4.8127|-4.7408|-5.3559|-6.1265|-5.7471|-5.3971|-6.3871|0.3908|0.2808|3.2308|3.1808|3.1808|5.9808|6.9892|7.1426|7.5126|6.6126|8.2226|5.1342|4.5342|4.3342|4.5342|5.9442|6.3842|2.7342|7.1442|7.5342|7.9342|9.0169||6.8038|6.0998|5.6998|5.9898|6.8998|8.0998|6.4998|6.2998|7.0998|8.1686|6.6849|6.0849|7.8849|-2.5093|-2.8093|-3.9593|-2.9093|-3.1093|-3.1093|-2.5093|-2.5093|-2.5093|-2.6093|-6.4093|-5.6608|-5.9609|-6.0894|-6.3487|-6.3914|-6.6738|-7.2024|-6.9024|-7.4924|-7.2024|-8.4824|-8.8171|-9.6941|-9.7941|-11.1707|-10.1491|-11.0562|-12.3375|-12.6005|-13.3078|-13.2078|-15.5487|-15.5487|-15.8387|-18.0007|-16.6437|-16.0537|-15.4537|-12.9837|-20.8037||-22.9837|-24.368|-28.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-12.7394|-11.7238|-10.2264|-8.9685|-8.7485|-8.0285|-8.3585|-6.8185|-8.1985|-9.2439|-9.496|1.7012|3.6812|3.1312|2.6412|3.3512|2.3612|6.1112|5.8312|5.6712|8.0412|6.9912|2.7012|7.6512|7.8712|8.1519|-0.9122|-1.2922|-2.3422|-2.7222|-3.1722|-3.2222|-2.6722|-2.1722|-3.7722|-3.7722|-5.8122|-5.5922|-7.0822|-7.9622|-8.8922|-6.9763|-7.0863|-8.3563|-5.1063|-8.5263|-8.6264|-7.8674|-8.0374|-10.513|-8.963|-7.043|-5.443|-6.763|-7.093|-5.003|-3.903|-4.563|-6.163|-3.573|-3.623|-4.783|-8.033|-9.623|-10.343|-13.373|-13.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-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|-7.5585|-6.5085|-5.6585|-9.4585|-7.9585|-8.6585|-9.2585|-6.8085|-6.2585|-10.2085|-12.4085|-13.8594|-14.3882|-15.4416|-15.6416|1.4544|2.6544|8.8544|10.9544|12.1044|11.1044|11.1044|12.6044|9.3544|9.1544|10.2544|10.2544|11.1044|11.6044|12.2044|15.5544|13.2881|11.7881|12.3881|12.1381|10.8381|10.6881|12.6881|12.7381|16.3881|-4.0808|-3.5308|-4.5808|-4.1308|-3.5808|-1.4808|-1.5308|-2.1808|-3.7808|-3.0808|-3.2808|-2.4308|-3.1308|-10.1308|-16.0808|-16.3506|-16.2006|-15.4006|-16.9257|-14.7996|-16.5996|-17.8995|1.1365|2.9865|5.4365|8.3865|10.6865|10.2365|12.4365|9.8865|14.9865|11.3865|13.6365|19.1365|16.4293|12.7293|16.1293|17.1293|13.5293|15.3793
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-9.4207|-8.9639|-9.7444|1.871|1.871|0.261|2.411|2.571|5.181|5.101|2.871|6.641|7.641|8.6789|9.2196|8.4496|-1.2799|-5.0499|-5.5099|-8.5099|-9.3693|-9.547|5.1578|6.1559|5.8593|5.2243|6.2731|5.8934|6.3701|6.6001|6.6923|7.7142|7.8941|9.3712|7.3042|5.3274|5.6829|4.2229|4.3729|2.4529|0.9929|1.9129|1.8729|1.9929|3.6029|4.5329|3.9929|4.6829|6.6432|3.993|3.5911|3.0211|3.368|3.318|3.218|1.478|2.038|2.658|2.958|2.858|3.838|3.268|3.118|2.758|3.068|1.888|3.678|4.2389|4.2343|6.1576|-1.8405|-2.3005|-2.0405|-2.6605|-1.9405|-3.0705|-3.2805|-3.1811|-3.2582|-3.6182|-4.1074|0.3766|0.5766|0.9366|0.6266|0.6266|2.0166|1.3966|1.8566|0.7366|0.4766|1.0366|2.2166|1.5066|2.0666|1.2966|2.3266|2.6866|2.4766|2.5766|2.5766|5.7066|5.6996|5.0647|3.2247|3.4247|3.6847|2.1447|2.4047|1.3247|2.4047|3.6347|4.2447|3.4747|4.3047|4.8546|3.9246|4.5223|4.7837|4.6439|4.4339|4.1239|3.6639|4.2339|4.8012|5.2112|4.1312||5.7546|5.9916|-1.882|-0.962|-0.752|-1.012|-2.962|-2.812|-2.552|-2.552|-3.322|-4.812|-3.422||-4.972|-6.6439|2.6505|2.4705|3.4405|3.6005|4.7305|5.5294|4.3221|4.7421|4.2621|5.9121|-2.2111|-2.8511|-4.0111|-4.4195|-5.1406|-4.5909|-4.8909|-5.3883|-5.4282|-6.0982|-5.2279|-6.6279|0.5737|2.5037|3.3837|2.3537|2.4737|4.4237|2.9037|3.5737|5.3437|5.8308|5.8652|6.5952|7.7346|-2.1968|-2.0768|-3.1768||-4.9768|-6.7168|-6.4468|-6.7868|-6.1768|-7.8376|-8.5084|-6.661|-8.9428|-7.497|-8.0125|-6.2425|-6.4925|-7.4625|-7.0425|-7.8325|-8.0628|-9.4853|-7.8582|-9.3185|-7.8519|-10.9619|-8.7978|-7.1578|-10.2109|0.3158|5.8158|6.3992|5.1724|5.509|4.169|3.979|4.289|4.169|3.249|2.879|3.489|4.589|2.819|2.879|2.819|2.759|2.029|1.419|1.599|0.009|1.169|2.759|5.759|5.449||6.2184|5.7284|6.7084|6.9204|6.216|6.5995|7.3214|5.8514|6.4014|5.7181|5.9081|6.4581|-0.1825|-3.2325|-4.1525|-4.6425|-3.3625|-5.6825
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-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|67.7084|79.2371|81.9412|72.6375|78.3944|88.0771|75.3551|98.4084|-24.3431|-41.4931|-39.4431|-54.6931|-57.4931|-60.5431|-70.6431|-69.8951|-79.7735|-69.7735|-65.0735|-64.1235|-89.6344|-66.2355|-67.2617|-74.2935|-72.0511|-77.58|-76.83|-75.23|-87.7778|-98.5698|-87.5263|-78.1263|-85.8263|-75.3263|-41.8763|-62.3263|-32.4263|-39.9263|-40.2263|-46.5263|-42.5763|-59.0263|-50.6763|-37.6763|-49.8763|-41.1263|-45.5763|-36.4263|-60.5263|-51.6763|-39.7263|-48.4763|-61.2263|-65.4263|-73.1763|-78.5763|-106.1763|-111.4514|-115.3794|-123.5438|-131.5042|1.2311|34.2311|31.6311|35.9811|43.6311|46.8811|48.1311|65.5811|73.8811|65.6311|54.2311|75.1311|83.9311|80.1311|74.6179|76.0699|73.0832|69.998|84.1372
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.18|0.1871|0.161|0.145|0.1494|0.1502|0.0962|0.1302|0.1102|0.1332|0.0502|0.0622|0.0702|0.0772|0.0882|0.0932|0.0862|0.1442|0.1367|0.1581|0.1451|0.1805|0.1655|0.158|0.076|0.097|0.1549|0.1104|0.0905|0.0715|0.0555|0.0445|0.0425|0.0565|0.0665|0.0665|0.0365|0.0345|0.0555|0.0475|0.0445|0.0345|0.0485|0.0796|0.0588|0.0479|0.0467|0.0457|0.0541|0.0633|0.0434|0.0392|0.0527|0.0419|0.0406|0.0278|0.0278|0.0272|0.0252|0.0232|0.0255|0.0225|0.0275|0.0335|0.0318|0.0268|0.0197|0.0217|0.0197|0.0177|0.0167|0.0197|0.0167|0.0177|0.0217|0.0197|0.0137|0.0097|0.0067|0.0037|0.0247|0.0315|-0.0054|-0.0024|-0.0004|-0.0044|-0.0054|-0.0054|-0.0074|-0.0054|-0.0074|-0.0134|-0.0124|-0.0054|-0.0084|-0.0264|-0.0234|-0.0214|-0.0314|-0.0234|-0.0184|-0.0204|-0.0164|-0.0244|-0.0256|-0.0226|-0.0256|-0.0282|-0.0332|-0.0212|-0.0242|-0.0142|-0.0132|-0.0112|-0.0172|-0.0172|-0.0322|-0.0312|-0.0347|-0.0347|-0.0297|-0.0409|-0.0308|-0.0328|-0.0363|-0.0405|-0.0404|-0.0241|-0.0221|-0.0245|-0.0279|-0.0241|-0.0233|-0.0253|-0.0352|-0.0279|-0.0239|-0.0259|-0.0279|-0.0259|-0.0307|0.0015|0.0035|0.0035|0.0115|0.0115|0.0215|0.0195|0.0075|0.0115|0.0055|0.0115|0.0195|0.0175|0.0215|0.0195|0.0255|0.0235|0.0255|0.0215|0.0275|0.0195|0.0175|0.0155|0.0215|0.0235|0.0195|0.0375|0.0408|0.0349|0.0392|0.0292|0.0332|0.0252|0.0352|0.0352|0.0352|0.0332|0.0292|0.0412|0.0484|0.0515|0.0475|0.0558|0.0458|0.0538|0.0574|-0.0043|-0.0003|-0.0283|-0.0243|-0.0303|-0.0263|-0.0383|-0.0383|-0.0343|-0.0463|-0.0483|-0.0543|-0.0507|-0.0636|-0.0534|-0.0497|-0.06|-0.0674|-0.0616|-0.0676|-0.0533|-0.0553|-0.064|-0.0588|-0.0558|-0.0538|-0.0658|-0.0628|-0.0583|-0.0663|-0.0679|-0.0578|-0.0538|-0.0598|-0.0498|-0.0618|-0.0538|-0.0478|-0.0338|-0.0478|-0.0798|-0.0905|-0.0894|-0.0974|-0.0895|-0.0795|-0.0975|-0.1147|-0.1041|-0.0761|-0.0741|-0.0701|-0.0981|-0.1081|-0.1401|-0.1477|-0.1606|-0.1742|-0.1788|-0.2054|-0.2235|-0.2392|-0.262|-0.2759|-0.3042
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-6.6253|-3.1153|-1.8253|-0.7853|-1.7753|-2.3253|-3.3653|-3.0492|-3.133|-3.2108|-3.0608|-3.7614|-3.1962|-2.7962|-3.2574|-3.6727|-3.3622|-2.5722|-2.2322|-1.7322|-1.8822|-2.6222|-3.4822|-3.9759|-2.6859|-3.0359|-2.5459|-3.0859|-2.7859|-2.6859|-2.3959|-4.5159|-4.1926|-3.6426|-4.6326|-4.8826|-4.2926|-4.6826|-4.4326|-5.0326|-5.6726|-5.4835|-4.9994|-6.4432|0.639|0.499|1.089|1.529|2.329|1.879|1.759|2.609|3.509|6.009|4.8148|5.7648|5.8173|5.6173|4.6082|5.8563|4.2014|4.2914|3.1914|3.6414|3.4914|2.5914|3.2414|3.1914|4.3738|3.0827|2.7327|3.7327|2.9495|3.2495|2.4495|2.4495|2.8995|2.5995|3.0995|3.1495|2.4495|2.9495|2.2495|1.6495|1.8495|2.7495|3.5495|2.4995|2.6995|3.8495|3.4034|3.4534|3.5034|3.9034|4.6537|-0.8766|-0.1266|-0.4766|-0.1266|-0.4766|-1.6266|-1.5766|-2.6766|-3.2766|-4.6266|-5.4326|-4.7326|-4.8826|-5.3326|-7.0322|-4.4822|-5.0108|-4.8009|-5.3856|-5.5856|2.4906|2.7906|2.7906|3.8757|2.2257|3.2757|4.023|3.7894|3.5744|3.291|3.3178|2.6651||2.8651|3.6251|2.8769|3.2269|3.4269|2.8269|3.7021|3.0052|3.2696|2.9464|1.9464|1.1964|1.1464|1.7464|2.2464|0.9964|2.3964|2.6464|2.8964|2.3464|2.7964|3.7464|-0.23|-0.53|-0.68|-1.78|-2.08|-2.78|-3.63|-3.8076|-3.8576|-2.3576|-3.0076|-3.2576|-2.9076|-4.7076|-4.0076|-5.2076|0.021|1.421|1.871|1.271|0.821|2.821|2.721|3.071|4.071|4.6066|4.8157|4.4063|4.7765|-0.5757|-1.0757|-1.0257||-2.4757|-3.3257|-3.0257|-3.2257|-3.1257|-4.3757|-5.3536|-4.125|-4.875|-3.225|-2.775|-1.925|-2.075|-2.325|-2.475|-2.725|-2.625|-2.125|-2.725|-4.175|-3.975|-5.025|-7.6423|-3.3923|-5.5136|-2.8831|-2.6831|-3.6331|0.7193|1.1193|1.1693|1.6693|2.3193|1.5193|1.4693|1.0693|1.6193|1.6693|1.9693|1.6693|1.8693|2.4693|2.1193|2.2193|1.0693|1.5193|2.6193|2.7693|3.2193|2.6693||3.9693|3.8193|4.1298|3.7136|3.9136|4.1636|3.3136|3.8136|4.3762|4.2236|3.8654|3.1654|3.3654|3.8154|3.7154|3.3654|4.0654|4.0154
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-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|-2852.1577|-3143.0641|-2613.9285|-2134.9285|-2253.9285|-2772.9285|-2812.9285|-3052.9285|-2772.9285|-3315.9285|-3252.9285|-3084.9285|-3260.9285|-2772.9285|-4226.9285|-4130.9285|-3739.9285|-3060.9285|-2812.9285|-3451.9285|-1654.9285|-2812.9285|-2653.9285|-2413.9285|-3467.9285|-4753.9285|-4961.9285|-4412.6983|-5688.5536|-5058.3929|-5148.7699|-4822.4937|-5822.4937|-6793.3264|-6003.696|-6167.9955|-5458.8839|-5114.634|-5164.634|-3514.634|-3614.634|-2964.634|-3214.634|-3414.634|-3164.634|-1364.634|-1864.634|-1964.634|-2064.634|-2564.634|-714.634|-114.634|-764.634|-1564.634|-2164.634|-4614.634|-4801.4|-4551.4|-5346|-4075|-5025|||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|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|3.1013|2.9566|2.7412|3.169|2.9547|3.2161|3.4085|2.9279|2.9077|3.1654|3.1088|3.2426|2.6866|3.0246|3.1896|2.6346|2.3716|3.3656|2.8886|2.3816|2.8886|3.3566|3.7755|3.8535|-0.8591|-1.9111|-2.7381|-3.7817|-3.0217|-1.9507|-2.7687|-1.9597|-2.8557|-2.7977|0.6511|0.9531|1.8201|1.7811|1.3331|0.6121|0.5731|0.5631|0.4271|0.7681|1.0211|0.6711|0.4661|0.7291|1.2451|1.6061|2.3951|-0.1786|-0.7336|-0.9676|-1.4446|-1.3666|-1.3476|-1.757|0.297|0.628|0.394|1.037|1.173|1.1328|1.0804|1.107|1.1913|1.3057|1.4031|1.3804|0.9134|0.5434|0.6204|0.9134|1.1564|1.1564|1.2054|1.2054|1.1954|1.2934
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-5.0992|-4.6536|-5.2645|-3.5622|-3.4176|-3.6076|-4.1618|1.021|2.441|1.561|1.611|1.801|2.391|2.391|3.721|3.5826|3.7326|3.1426|3.5326|4.0768|3.1975|3.6694||3.0566|3.0066|3.4466|3.9866|3.5466|3.9914|2.9214|3.3114|1.2014|0.9114|1.4014|1.3514|1.1014|1.5414|1.1014|0.7614|0.9614|1.3014|2.5214|4.4814|3.8014|4.2414|4.3844|4.9449|5.0348|4.6593|3.1593|2.5793|2.8693|3.2093|4.0793|4.6093|6.0693|4.0293|4.1293|4.0293|4.7093|4.2293|2.0893|1.4593|2.9193|3.3993|2.5293|4.2293|3.8893|4.3693|3.2506|2.6606|3.4906|2.7606|3.3006|4.3052|2.8552|4.4447|3.0163|3.4503|2.7286|2.7286|2.7818|2.2953|2.6271|2.4006|2.4257|2.0724|2.3538|2.0215|2.1524|1.7224|1.6724|2.0893|-0.1069|-0.1069|-0.9769|-1.5069|-1.4169|-1.2669|-1.467|-1.3809|-1.2909|-1.5309|-1.2909|-0.9509|-1.5309|-1.3809|-1.3809|-1.5309|-1.4309|-0.7609|-0.6609|-0.2309|-0.0809|-0.3309|-0.4209|-0.0809|-0.5209|-0.5709|-1.1909|-0.4709|-0.2809|-0.9009|-0.5209|-0.5209|-0.6109|-0.8109||-0.6609|-0.8509|-0.9509|-0.8509|-0.6609|-0.7109|-1.2409|-1.6209|-1.3809|-1.2409|-1.1909|-2.1509|-2.3727|-2.1906|-2.4806|-2.9118|-2.702|-3.0767|-2.9919|-2.9017|-2.1317|-2.3217|-2.8017|-3.1898|-3.2298|-2.5598|-2.0898|-2.3298|-2.2298|-2.3298|-2.6198|-2.4298|-3.6598|-3.5111|-3.5111|-3.8911|-3.9811|-4.5111|-4.3395|-4.6023|-3.3723|-4.2223|-4.6387|-4.1608|-3.8005|-3.3205|-2.7505|-2.4205|-3.8005|-3.33|-3|-3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|0.6508|1.9508|2.2508|4.5508|3.9008|2.1008|2.8508|5.9008|3.5508|2.6008|1.8508|1.7508|3.3008|3.0508|5.4508|4.3508|4.7675|3.8084|4.8093|3.4881|3.5479|3.631|3.338|3.338|2.938|3.688|3.838|4.488|5.1783|4.6065|5.8433|-0.6241|-1.4741|-1.5741|-2.5241|-2.6741|-2.0741|-3.3241|-3.2241|-4.5741|-5.9241|1.2686|2.1186|1.7686|3.9186|3.4686|4.3186|4.7686|4.4186|4.8186|4.5186|4.6686|6.4186|4.4631|4.1631|5.3631|3.9131|4.2131|4.4131|5.2631|6.3631|3.6631|1.4131|2.5631|0.9631|0.8131|2.0631|2.2631|3.6131|3.2131|2.7631|4.6631|5.1813|3.2716|2.8216|1.8216|2.2216|2.0716|2.9216|2.9216|3.5216|5.2074|2.9039|2.9539|4.2682|3.8647|3.5718|2.4774|2.1774|3.1274|2.809|1.759|2.109|2.059|2.459|2.459|2.559|2.009|2.709|3.2239|2.9265|2.7684|1.951|1.951|2.151|1.201|1.451|1.501|1.251|0.951|0.751|1.301|2.051|1.651|1.501|1.251|1.101|0.951|1.301|0.851|2.051|2.251|2.551|2.851|2.851|3.251|2.501||3.251|3.401|2.901|4.4252|-1.1061|-0.4061|-0.9561|-2.8061|-2.3561|-2.6561|-2.9061|-3.4061|-2.9061|-3.0561|-3.7513|-4.0174|-2.1674|-2.2674|-0.6674|-2.3174|-0.9874|-0.8974|-0.6074|-1.7574|-1.8474|-1.0874|-1.2774|-2.8474|-3.2372|-3.2374|-3.1874|-2.8074|-3.5774|-3.0974|-4.5774|-4.2477|-4.1591|-4.5507|-4.8396|-4.814|-4.4256|-5.1462|-5.663|-4.333|-4.953|-4.143|-2.143|-1.283|-1.283|-0.613|-1.333|-0.713|-1.183|-1.763||-4.333|-5.283|-4.523|-4.613|-3.903|-4.953|-4.383|-3.333|-5.143|-2.473|-2.523|-1.233|-3.043|-5.193|-4.473|-5.713||-5.2158|-4.3958|-4.3158|-3.3558|-5.6058|-5.4758|-5.3058|-7.307|-5.9456|-4.8656|-6.5496|-5.2301|-4.83|-5.35|-3.66|-3.53|-2.71|-4.09|-3.1|-3.27|-4.91|-4.26|-3.79|-2.88|-2.53|-3.7|-2.66|-3.35|-1.19|-2.53|-5.65|-4.7561|-5.7561||1.6177|2.0077|1.6677||2.2477|4.2177|3.1077|3.2377|1.7777|0.7477|0.1977|0.4077|1.1377|1.6477|1.3477|1.4777|1.9077|3.0177
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-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|-5.1454|-5.2254|-4.2754|-4.2954|-3.9354|-5.4154|-4.5454|-3.9854|-6.5554|-9.9254|-9.4154|-8.7854|-9.0254|-9.9754|-8.4154|-14.0454|-12.8277|2.8734|1.4434|1.8534|4.6834|8.7634|9.6261|8.4461|7.7361|7.4961|7.2561|7.9561|8.7061|7.8861|10.0161|11.3061|6.5561|8.9561|9.6261|10.6461|10.5961|12.069|-0.3662|-1.0662|-0.9962|-2.8862|-2.7862|-3.7362|-4.4362|-3.9462|-3.0062|-3.0062|-3.2462|-1.3362|-4.6062|-3.1462|-5.9362|-4.3662|-7.5162|-8.9862|-6.9062|-7.1962|-8.4062|-6.5862|-9.6462|-9.4462|-9.7162|-10.5407|0.2518|0.1818|4.6818|3.5718|4.5618|4.0318|5.4418|3.3518|5.2218|5.4818|6.4118|3.5518|4.3718|5.5618|6.0418|7.6418
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-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|0.0712|0.0732|0.0692|0.0722|0.0662|0.0962|0.1326|0.1|0.0771|0.0964|-0.0097|-0.0577|-0.0734|-0.0539|-0.0619|-0.069|-0.066|-0.0549|-0.0519|-0.0589|-0.0419|-0.0469|-0.0329|-0.0499|-0.0646|-0.0595|-0.062|-0.058|-0.0684|-0.0664|-0.0584|-0.0584|-0.0704|-0.0779|-0.0951|-0.0673|-0.0715|-0.077|-0.063|-0.058|-0.085|-0.0946|-0.0812|-0.0947|-0.0987|-0.1044|-0.0933|-0.1003|-0.1048|-0.1152|-0.0902|-0.0982|-0.1196|-0.1074|-0.0384|-0.0674|-0.0774|-0.1004|-0.0554|-0.0284|-0.0564|-0.0604|-0.0304|-0.0334|-0.0474|-0.0294|-0.0484|-0.0674|-0.0824|-0.0634|-0.0734|-0.0828|-0.0838|-0.0996|-0.0676|-0.0496|-0.0506|-0.0496|-0.0466|-0.0606
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-12.5605|-10.9783|-13.051|-12.651|-11.801|-14.051|-14.2511|-16.4874|-12.5415|-13.41|-14.1417|-13.5243|-12.3743|-14.8075|3.771|6.071|4.021|2.271|3.771|6.271|15.671|14.4928|15.592|-2.5198|-6.3698|-1.5198|-2.6198|-7.6698|-8.7198|-8.5198|-10.6698|-11.3198|-12.2693|-12.5797|-12.4745|-12.6245|-12.2245|-10.3245|-10.0745|-12.1745|-15.4745|-16.3467|-17.9324|-19.1971|4.9436|4.0436|2.6436|0.8436|8.6436|7.1936|6.9436|9.1436|9.7936|14.1936|10.0936|19.1936|16.1671|14.6171|14.7171|19.5171|16.5455|21.7455|12.6024|6.4524|5.0524|7.7524|9.0524|12.0524|15.5999|14.5971|-0.751|-1.501|-2.251|-6.051|-5.401|-9.051|-6.401|-9.351|-9.715|-10.2583|-10.3002|-8.7502|-5.7502|-7.1502|-7.1502|-4.9502|-9.6502|-9.9002|-10.5502|-9.9502|-10.9002|-12.388|-10.888|-10.738|-12.888|-14.7533|-14.9882|-13.1382|-15.4382|-16.2289|-13.5289|-16.1789|-15.1789|-21.3044|-15.239|-15.839|-17.485|0.2869|1.4869|1.187|7.8869|13.7869|16.7869|17.0369|-5.5647|-7.4147|-7.2647|-7.1147|-8.4147|-9.1147|-11.0647|-15.4147|-21.1247|-15.3355|-12.0355|-17.7355|-16.7034|1.5741|6.5741|10.0241|13.5241|14.1241|11.4241|12.2741|11.4741|10.7241|13.8657|15.1036|13.6102|7.2602|8.0102|9.2102|9.9602|7.9102|9.4602|10.9602|13.9602|16.4142|-5.6727|-9.3727|-10.4727|-12.7227|-14.7863|-15.457|-16.4689|-16.6766|-18.774|-20.3711|-16.2195|-15.0195|-16.5195|-19.2695|-20.3244|-21.6883|-25.0758|-22.4204|-23.7976|-28.2918|0.4236|2.9236|9.3236|9.8736|12.5736|8.5736|8.2236|12.9736|15.6236|16.5736|21.4736|25.0736|12.0736|20.5236|24.0236|32.7429|-6.8137|-22.9637|-24.9637|-23.7263|-23.7737|-21.915|-23.015|-27.6361|-28.7485|-23.9492|-20.3992|-18.7992|-22.5492|-22.9492|-28.313|-25.1481|-25.9981|-23.9481|-26.2977|-25.8477|-28.8477|-30.1977|-21.6891|-32.1768|-27.627|-14.628|-13.828|-18.378|-17.8151|-16.6151|-19.1862|-18.1034|-15.8534|-15.3534|-16.7534|-15.0034|-21.6534|-20.7455|-19.3947|-18.8447|-16.1947|-19.4947|-22.1947|-24.9219|-24.8576|-31.1474|-27.0971|-22.5155|-28.5655|5.6742|5.7742|6.1742|4.7742|9.0242|12.7742|10.0742|7.4742|7.2742|14.6742|12.7242|19.8242|20.3742|24.2242|11.3742|16.6742|16.0242|18.3742|16.8242
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.1617|0.1757|0.1443|0.1573|0.112|0.1483|0.2061|0.0945|0.0855|0.0855|0.0855|0.1308|0.0945|0.1035|0.1191|0.094|0.0849|0.094|0.1132|0.0515|0.0554|0.0621|0.0723|0.0283|0.0555|0.0747|-0.0228|-0.0364|-0.0319|-0.0501|-0.0501|-0.0274|-0.0364|-0.0364|-0.0319|-0.0501|-0.0364|-0.0863|-0.0572|-0.0572|-0.0587||-0.0633|-0.0743|-0.0812|-0.0812|-0.0967|0.019|0.087|0.053|0.0349||0.0439|0.045|||0.0451|0.0112||||0.0409|0.0454|0.0466|0.0466|0.0593|0.0551|0.0593|0.0424|0.0475||0.0263||0.0292|0.0324|||0.0546||-0.0139|-0.0054|-0.0207|-0.0207|||-0.0079|-0.0164|-0.0198|-0.0176|-0.0201|-0.0167|||-0.0167|||||||||-0.0251|||||||||||-0.0234|-0.0251|-0.0247|||||||-0.0284|-0.0254||||||||||0.0211||||||||||||||-0.0118|-0.0118||||||||||-0.0076|-0.0288|-0.0288||-0.0288|-0.0298|-0.0307|-0.0329|-0.037||||||||||||||0.0059||||||0.0144|||0.0229|||||||||||||||||||||||||||||||||||||||0.0313|||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|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|36.009|38.3211|42.2227|32.1727|35.9227|35.6227|33.9227|38.0727|37.6727|31.0727|39.9727|32.5727|30.2227|23.2227|23.0727|25.2227|19.0727|28.2727|28.7227|24.1227|23.6727|40.7227|52.4391|-2.9853|-4.2853|-13.4853|-17.6353|-7.1853|-10.0853|-9.0853|-9.0853|-13.5853|-18.9353|-15.8853|-11.7353|-5.2353|-3.2853|-2.5353|-15.9853|-22.8353|-26.2853|-25.7853|-24.7353|-26.9853|-26.6353|-29.2353|-31.6226|-36.9395|-35.5895|-31.0395|-35.1895|-31.6895|-25.4895|-27.6895|-34.0395|-43.7605|-42.6589|-40.571|-42.1734|-41.5937|-43.2437|-46.9013|-38.0237|1.6132|2.8132|2.2132|7.3632|2.2132|3.1132|1.5132|8.4632|5.8132|15.5632|31.1631|32.6132|28.1132|31.0632|28.6631|34.3132|40.2132
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-0.9146|-0.8701|-0.9556|-0.8947|-0.7747|-1.0802|-1.103|-0.9989|-0.6499|-0.8638|-0.4262|-0.1562|-0.2162|-0.3162|-0.4118|-0.4098|-0.4264|-0.4264|-0.4532|-0.4602|-0.4655|-0.4455|-0.4861|-0.5601|-0.5825|-0.5025|-0.4325|-0.4925|-0.3625|-0.3425|-0.3025|-0.6225|-0.6494|-0.6115|-0.7817|-0.7517|-0.7007|-0.7054|-0.5954|-0.7154|-0.9743|0.1026|0.1326|0.1926|0.3726|0.4226|0.6426|0.6926|0.7051|0.5551|-0.0763|-0.0463|-0.3363|-0.3563|-0.4663|-0.3463|-0.2663|-0.1663|-0.3763|-0.5763|-0.5603|-0.5587|-0.6624|-0.6468|-0.5168|-0.6703|-0.5303|-0.5203|-0.4703|-0.5803|-0.6003|-0.6254|-0.6415|-0.6435|-0.5135|-0.4035|-0.3435|-0.2135|-0.2835|-0.1835|-0.2335|-0.1935|-0.2335|-0.4135|-0.6235|-0.7028|-0.6554|-0.7354|-0.8149|-0.9954|-0.8784|-0.6984|-0.5984|-0.5584|-0.3884|-0.3884|-0.5184|-0.4384|-0.2484|-0.6184|-0.5484|-0.2684|-0.7584|-0.8084|-0.8584|-0.6184|-1.0384|-1.1984|-1.0199|-1.2099|-1.3105|-1.3165|-0.9365|-0.7565|-0.9465|-1.0165|-1.3965|-1.2665|-1.4465|-1.655|-1.605|-1.77|-1.78|0.2346|1.0746|1.3346|1.2146||1.5346|1.4346|1.0946|1.1346|1.6846|1.6857|1.8019|1.0477|1.1228|0.9428|0.5728|0.4728|0.3528|0.1528|0.1028|0.1528|0.5528|0.6228|0.8328|1.0328|1.0728|1.8782|-0.9924|-1.0749|-1.1336|-1.0636|-0.9836|-1.0736|-1.2736|-1.3634|-1.2827|-1.1725|-1.2625|-1.4578|-1.6493|-1.5458|-1.8032|-1.9646|-2.0568|-1.7926|-1.7823|-1.9787|-2.1529|-1.9716|-2.514|0.2992|0.7492|0.9492|1.3492|2.0492|1.8768|2.1659|2.401|2.6373||-1.4588|-1.6088|-1.4888|-1.5088|-1.6188|-2.1842|-2.1024|-2.0144|-2.276|-2.3372|-2.258|-2.0748|-1.6748|-2.2748|-2.0276|-2.1776|-2.4896|-2.8273|-2.1415|-2.1822|-1.9527|-2.2027|-2.1027|-1.8527|-2.7947||-1.8173|-1.8173|-1.3773|-1.6173|-2.0073|-2.2904|-2.2988|-2.3164|-2.5749|-2.6638|0.1763|0.3163|1.0363|1.3763|1.5263|2.0063|1.8063|1.8063|1.3263|1.2363|1.6663|1.6163|2.7663|2.5915||-0.055|-0.725|-0.535|-0.825|-0.685|-0.925|-0.925|-1.545|-2.025|-2.985|-2.6961|-2.782|||-1.762|-1.292|-0.712|-0.592
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-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|0.8592|1.0392|0.9792|1.398|1.0261|1.1361|1.0228|1.2404|1.0221|1.3373|-0.1548|-0.5048|-0.9348|-0.9948|-1.0781|-0.9514|-0.8714|-0.6814|-0.6814|-1.1214|-0.9716|-0.8416|-0.8116|-0.6416|-0.6816|-0.4416|-0.5116|-0.4216|-0.7316|-0.5516|-0.8016|-0.6116|-0.7016|-1.1316|-1.1385|-1.1816|0.1793|0.0193|0.2293|0.3393|0.3393|0.2693|0.1293|0.4093|0.3293|0.4893|0.6793|0.5693|1.0093|1.1984|1.1984|1.0684|1.321|-0.297|-0.497|-0.317|-0.257|-0.567|-1.057|-0.7805|-0.9039|0.0817|0.0817|0.2417|0.2817|0.3417|0.2917|0.3217|0.2217|0.1817|0.5617|0.6517|0.9717|0.8717|0.9217|0.7917|1.0017|0.9141|0.9234|0.7799
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|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|-0.1569|-0.1552|-0.1755|-0.1655|-0.1659|-0.1759|-0.1909|-0.2028|-0.2055|-0.1615|-0.1465|-0.1815|-0.1915|-0.1815|-0.1315|-0.1865|-0.2545|-0.2987|-0.3007|-0.2714|-0.3137|-0.2407|-0.2747|-0.2357|-0.2357|-0.2847|-0.2819|-0.3601|-0.3261|-0.2907|-0.3089|-0.2774|-0.3533|-0.2753|-0.3243|0.0218|0.2188|||0.2648|0.2284|0.2144|0.2604|0.2414|0.2925|0.2595|0.2735|0.2985|0.3018|0.3583|0.2606|0.2016|0.2076|0.2996|0.3594|0.3537|0.3014|0.2406|0.1816|0.2857|0.2455|0.198|0.192|0.146|0.146|0.166|0.1|0.041|0.094|0.126|0.113|0.159|0.179|0.159|0.028|0.054|0.041|0.08|0.074|0.067
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|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|4.1165|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|3.514|3.6421|3.3421|2.6421|3.3421|3.5754|4.1754|4.9726|-0.7246|-1.0246|-1.5246|-2.7246|-2.8246|-3.0246|-2.8246|-2.6246|-3.2246|-3.3246|-3.4246|-4.1246|-3.4246|-4.2246|-4.5246|-4.4246|-5.0246|-4.3246|-5.2246|-5.5996|-5.8624|1.599|2.599|2.699|1.499|3.199|3.499|3.199|4.0767|3.255|2.455|2.355|1.955|1.255|2.555|1.755|3.255|3.2333|3.6648|3.1022|2.8022|4.3191|2.2812|1.9812|2.3812|2.7514|2.7737|2.8831|2.5831|2.6831|2.7831|2.3814|2.0814|2.0814|1.8814|1.9814|2.3814|2.1814|3.0814|2.9904|2.6894|1.8269|1.6269|1.2269|1.2269|1.6269|1.9269|1.0269|1.7269|1.941|1.6345|1.3421
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|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|57.7903|79.8065|73.9694|56.361|57.985|52.0479|52.9579|73.141|67.7839|-20.3441|-23.7041|-25.9441|-40.6541|-51.3441|-52.2641|-56.9841|4.4135|23.6835|22.9735|28.3135|30.9635|47.0235|52.9835|54.7035|56.1835|35.9235|22.2635|23.4935|34.2435|41.6835|38.7035|25.0435|22.0335|23.1535|33.0135|33.6535|53.5435|61.8406|63.5801|47.9024|49.5224|53.6437|55.2697|46.5019|49.5676|47.4676|50.1076|41.8076|40.1876|56.5276|54.3352|41.1652|33.3452|20.2552|11.8352|7.9752|9.4252|13.7952|15.6252|25.9652|9.4652|21.4252|17.8652|17.5752|18.9752|21.9552|28.7052|24.6352|20.6152|17.1652|24.9552|16.4252|31.1752|34.1852|34.1152|35.0552|31.2598|32.6698|34.6712|31.9512
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|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|147.8723|125.1359|124.0843|112.8999|112.1499|121.7|120.3499|146.5305|-23.5276|-41.6276|-57.4276|-48.5776|-42.3276|-106.2276|-89.6276|-121.7776|4.0153|27.5153|42.0153|48.0153|81.6653|114.4153|102.8153|114.7653|105.5153|104.4153|114.6153|121.9653|122.6153|108.1653|102.0153|108.9153|82.1653|70.3653|113.0653|102.5153|109.1153|113.1653|119.3653|104.2948|124.6164|112.0665|106.1665|135.1684|106.159|107.509|119.809|132.9878|111.8878|129.0878|116.0929|98.9929|88.8429|70.7429|76.6929|57.2429|56.1929|50.3929|24.3429|48.1429|19.6929|24.8929|27.8429|15.4429|26.9429|43.2929|53.1429|43.1929|35.4929|42.5429|65.4929|37.8929|51.1929|81.0929|88.3929|88.9929|68.8929|71.6429|92.9929|101.4429
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-0.9273|-0.8873|-1.0973|-1.0131|-1.0518|-1.0518|-1.1181|-1.4579|0.5219|0.4719|0.4719|0.6619|0.9919|1.0739|0.3739|0.3239|0.2839|0.2339|0.3239|0.1439|0.2839|0.3239|0.9539|-0.4749|-0.4749|-0.4749|-0.2449|-0.5749|-0.3349|-0.3349|-0.4749|-0.7549|-0.4749|-0.2449|-0.7649|-0.8149|-0.8949|-0.6149|-0.9249|-1.2225|-0.6725|-1.0028|-0.8365|-0.9316|-0.8918|-1.0231|-1.0574|-1.0944|-1.0544|-1.1289|-1.0889|-0.1989|-0.1989|-0.1989|-0.2889|-0.0589|-0.3389|-0.5289|-0.6189|-0.7089|-0.6689|-1.0389|-1.0889|-1.0389|-1.1289|-1.6965|0.4061|0.6461|0.5461|0.5461|0.3161|0.6861|0.8261|0.8261|0.8261|0.5961|1.1561|1.0661|1.2061|1.2461|1.6395|1.1945|-0.2672|-0.4072|-0.5072|-0.4572|-0.4572|-0.7272|-0.6472|-0.5972|-0.6472|-0.6872|-0.4572|-0.5072|-0.4072|-0.5472|-0.3172|-0.6872|-0.4572|-0.8272|-1.0872|-1.2891|-1.3901|-1.3578|-1.3959|-1.5183|-1.5575|-1.7634|-1.7495|-1.5095|-1.9533|-1.3798|-1.3798|-1.0298|-0.5298|-0.8298|-1.0798|-1.3798|-1.3798|-1.7419|0.4827|0.5827|0.4827|1.1827|1.5327|1.1327|1.3327||1.4327|1.9141|1.0641|1.3141|1.6641|-0.0583|-0.0583|-0.5083|-0.1583|-0.2083|-0.3583|-1.2883|-1.6826|-1.3624|-1.5324|-1.9232|0.558|0.608|1.258|1.308|1.758|2.027|-0.7638|-0.9638|-0.5138|-0.4638|-0.3638|-1.0138|-1.0638|-1.0638|-1.4238|-1.1138|-1.1738|-1.2338|-0.7638|-1.5238|-1.9038|-2.0538|-2.6865|-2.3722|-1.8697|-2.3197|0.1619|0.4119|0.2119|0.9119|1.6619|1.9119|2.1119|2.3619|-0.2882|-0.3382|-0.4382|-0.2882||-1.5882|-2.1382|-2.3382|-2.3382|-2.0882|-2.6882|-2.4882|-1.5882|-2.6882|-2.0382|-1.9382|-1.1882|-1.1882|-2.2882|-2.1382|-2.6382|-2.8107||-2.3669|-2.6499|-2.3317|-2.7717|-2.9656|-2.4756|-2.2097|-0.8297|-0.5897|-1.2797|-1.0797|-1.4297|-1.8197|-1.5697|-1.2297|-0.6897|-1.2297|-1.2797|-1.5197|-1.3297|-1.3797|-1.3297|-2.1197|-1.5197|-1.9697|-2.3597|-2.7836|0.3579|0.5479|0.2079|0.8979|0.6479||2.3279|2.6424|2.1424|1.8024|2.7182|-1.1122|-0.8222|-1.0122|-0.8222|-1.9522|-1.8315|-1.6316|-1.1415|-1.4915|-1.6815|-1.2915|-0.9915|-1.4415
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-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|0.3703|0.6303|0.6703|0.7165|0.7322|0.8215|0.7415|0.7015|0.9415|0.9144|0.7904|0.7572|0.8519|-0.1754|-0.2554|-0.2654|-0.3754|-0.3854|-0.2654|-0.4754|-0.4354|-0.3154|-0.2554|-0.1854|-0.5954|-0.6054|-0.8654|-0.8254|-1.1376|-0.9346|-0.9762|-0.938|-1.0661|-0.9372|-0.9572|-1.0289|-0.5389|-0.1889|-0.5489|-0.4689|-0.4689|-0.6889|-0.5699|-0.6692|-0.6592|-0.8097|-0.6602|-0.7541|0.0786|0.2286|0.2086|0.1886|0.3086|0.5086|0.4886|0.1786|0.1986|0.3386|0.3286|0.4986|0.3386|0.5386|0.3886|0.8186|1.2101|-0.1467|-0.6667|-0.7769|-0.9817|0.2249|0.2149|0.3249|0.5549|0.6249|0.7149|0.7949|0.4549|0.8049|0.8737|0.7075
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|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|0.4653|0.6454|-0.2064|-0.2664|-0.2764|-0.2364|-0.2464|-0.2364|-0.1364|-0.1464|-0.2964|-0.3564|-0.4664|-0.5357|-0.4757|-0.4857|-0.3657|-0.3357|-0.4157|-0.6357|-0.5357|-0.5057|-0.3657|-0.3457|-0.4857|-0.6657|-0.6357|-0.6641|-0.5719|-0.3019|-0.4019|-0.4319|-0.3619|-0.3319|-0.4519|-0.6193|-0.4943|-0.2543|-0.2143|-0.2143|-0.2543|-0.3543|-0.4981|-0.5118|-0.4864|-0.4089|-0.3589|-0.4389|-0.4554|-0.4249|-0.3249|-0.4349|-0.461|-0.4851|-0.4751|-0.5051|-0.4251|-0.4551|-0.5751|-0.4951|-0.3351|-0.3551|-0.5651|-0.5251|-0.4651|-0.3551|-0.3551|-0.4751|-0.5151|-0.5151|-0.4851|-0.4351|-0.4551|-0.4251|-0.4051|-0.4751|-0.3351|-0.0751|-0.4151|-0.6451
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|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|3.7872|4.6291|3.7907|3.5547|2.9347|3.3047|3.1947|3.9891|-0.3166|-0.3566|-0.2666|-2.4266|-2.3966|-2.0966|-1.9366|-2.9667|-3.0404|-2.8004|-2.8704|-3.8704|-2.7404|-2.6404|-3.2404|-1.6904|-2.7404|-2.0404|-3.3604|-2.8704|-2.8404|-3.2804|-3.7906|-2.9306|-3.0606|-2.9706|-1.8706|-2.534|-1.535|-1.775||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-3.0189|-2.8899|-3.0189|-3.3309|-3.7593|-3.5783|-3.8983|-3.4455|-3.9471|-4.1121|0.1|0.247|0.827|1.086|1.718|0.922|1.381|1.381|1.251|1.009|0.827|2.142|1.9|2.297|2.583|2.557|2.419|1.285|0.446|0.576|0.948|1.562|2.427|2.592|2.825|3.249|2.989|3.214|-1.7622|-1.4502|-1.4242|-1.4242|-1.3982|-0.9572|-0.5682|-0.9922|-0.6982|-0.6292|-0.9922|-1.4682|-0.8622|-1.8572|-1.6842|-1.6672|-2.0277|-1.7872|-1.9714|-2.0526|-2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-12.5223|-7.7936|-9.0936|-8.0901|-8.3731|-7.5731|-7.0731|-7.6731|4.1622|1.7122|1.5622|0.1622|0.8622|1.1122|1.6122|2.6622|4.8622|7.0122|7.5122|6.8122|8.5122|8.2122|7.4169|7.4169|7.6669|6.0169|3.5669|3.9669|3.6669|3.1669|4.1669|1.1669|2.5169|4.1169|4.5169|3.9169|2.1669|2.1669|1.8169|2.2669|2.0669|9.1669|10.0669|9.8669|13.7669|11.5669|12.2966|13.2342|7.5842|6.3842|6.7342|10.8842|13.5963|8.163|5.463|7.263|8.7561|-0.4976|-3.8476|-3.2476|-5.1476|-5.4976|-6.7167|-6.1309|-6.0809|-7.0628|0.4327|1.1327|1.3327|0.4827|1.4327|3.2327|4.4327|5.8327|6.3086|4.9151|8.2501|-1.5328|-2.9828|-2.2828|-2.6828|-3.6328|-4.0328|-4.5328|-4.9328|-4.6672|-4.6672|-5.8172|0.1032|1.4032|0.2032|0.8032|1.4532|1.2032|2.8532|3.4532|1.4032|1.3032|2.0532|0.2032|1.5532|1.8532|1.8032|3.1032|4.4032|3.8532|3.3532|3.2032|2.8032|5.7032|2.8032|3.0032|5.6532|6.7619|-1.0893|-3.8393|-4.4893|-4.7893|-4.9393|-4.2393|-2.8893|-2.3393|-3.0393|-2.0393|-1.0893|-1.7393|-2.2393||-3.7893|-3.3893|-3.0393|-5.3893|-5.2393|-4.7393|-5.7893|-6.6393|-5.5393|-5.5893|-5.0393|-6.8893|-8.0699|-6.7199|-7.5199|0.5196|3.8696|4.3696|6.9196|7.0196|8.8607|7.5949|5.7949|6.2449|7.9449|8.9305|6.7054|6.8054|5.5054|5.9554|8.0054|9.1554|8.2054|7.2054|4.0054|2.0554|2.6054|1.2054|1.8054|2.7554|3.1054|0.7054|2.2054|4.8054|3.4054|4.0054|7.0554|11.7054|12.5054|14.4054|11.0704|9.6204|11.7204|-3.3344||-6.5344|-7.9844|-8.2344|-8.7844|-9.4344|-11.2382|-13.0481|-10.6312|-13.9874|-11.461|-12.9982|-10.0982|-11.2982|-13.3008|-13.2417|-13.7917|-13.6964|-15.4641|-13.2141|-14.9878|-14.9643|-17.1408|-18.9949|-17.9449|-16.9233|-15.8733|-16.5733|-18.6065|-18.5722|-16.0722|-19.4222|-19.9857|-19.4686|-14.5686|-19.0686|-20.2984|-18.2239|-18.0239|-22.3341|-18.4341|-22.5341|-18.9823|-25.8192|6.155|7.155|20.355|18.127|14.627|14.727|15.9358||9.8358|10.5358|11.3358|10.5358|11.5358|12.6358|14.5897|19.6886|-7.9088|-10.1088|-10.1375|-11.4417|-10.5471|-6.4971|-9.6971|-11.3094|-11.5094|-9.7599
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|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|0.3233|0.271|0.2025|0.2335|0.1645|0.1985|0.1645|0.2255|0.2467|0.2381|-0.0216|-0.1496|-0.1066|-0.0776|-0.1466|-0.1448|-0.1757|-0.1561|-0.1561|-0.1941|-0.1821|-0.211|-0.208|-0.2075|-0.2427|-0.2124|-0.2264|-0.1684|-0.1394|-0.1714|-0.1334|-0.1544|-0.2264|-0.2263|-0.2259|-0.1534|-0.2114|-0.2114|-0.2054|-0.1824|-0.2404|-0.262|-0.2588|-0.2498|-0.2448|-0.2268|-0.1868|-0.1718|-0.2448|-0.2268|-0.2328|-0.2158|-0.2008|-0.2618|-0.3028|-0.3198|-0.2878|-0.4738|-0.5647|0.1641|0.3071|0.2371|0.1471|0.2661|0.3761|0.3817|0.2456|0.2816|0.2646|0.2966|0.2037|0.2097|0.2037|0.2097|0.2297|0.2327|0.2707|0.2737|0.3087|0.3637
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-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|-26.889|-29.9383|-30.6037|-33.3901|-33.5101|-37.4523|-41.0176|-39.9452|-43.2252|-46.2535|-48.52|-55.8162|-56.5596|-63.8957|-68.7174|-44.3383|-52.1314|-47.5397|-40.3897|-52.1397|-61.0997|-58.0913|-52.8903|-58.6514|-61.9014|-39.3514|-50.6514|-51.1111|-53.6111|-41.7611|-52.6611|-53.3611|-66.6611|-69.3818|-72.2465|-73.0294|-77.3188|-98.682|-60.0633|-54.6021|-42.6521|-49.6521|-47.0521|-40.2021|-46.4021|-49.4521|-59.2521|-69.7967|-69.2467|-60.5467|-31.5467|-21.8967|-32.5967|-39.7967|-44.5467|-48.6967|-47.8967|-62.6467|-78.4713|-59.0868|-61.5368|-67.6881|-73.6757|2.6317|3.3317|18.2817|28.7817|31.5817|48.9817|40.6317|57.7317|53.1817|54.0253|51.1253|56.517|48.45|53.8|45.65|53.5|54.1889
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|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|-440.3656|-775.2157|-685.2157|-601.6156|-519.5158|-632.6657|-632.5656|-648.8656|-669.0158|-915.5158|-711.8156|-771.9157|-779.2658|-798.4157|-976.0484|-894.0984|-987.8484|-985.4651|76.2228|37.5229|368.8229|389.4728|686.923|503.3727|586.923|501.0231|463.923|396.9728|444.3229|664.6227|714.923|832.3229|749.7228|1036.2731|878.8727|528.8229|741.7731|885.1534|667.3105|640.1103|778.4585|635.8041|613.999|688.6487|710.5998|631.2497|696.5497|721.4499|685.4499|882.5831|-211.6937|-317.3936|-338.3936|-584.1937|-675.3436|-776.7018|-781.7018|-792.8019|56.3048|76.6546|55.2547|243.2047|367.5047|483.5047|471.6048|397.6546|409.8548|436.2047|251.8548|229.3548|354.1546|381.0548|474.1546|571.3548|741.6546|633.5548|647.5254|741.1753|778.2754|951.8778
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-28.9861|0.2297|0.1297|7.1297|20.7297|18.6297|20.9297|20.8296|24.3552|23.3704|13.1704|14.4704|19.5704|24.1616|15.2435|11.2435|18.1435|13.5339|12.9339|9.7339|12.3321|11.5412|9.468|10.77|11.2555|12.1145|9.7328|6.4531|7.8312|6.9489|6.2489|4.3489|4.0489|5.2489|5.3489|6.7989|5.9489|6.4489|8.2033|7.2033|5.51|6.26|4.91|4.11|4.96|3.86|5.06|4.56|4.61|4.61|5.01|6.11|5.56|8.26|5.26|7.46|8.31|7.61|7.26|9.06|10.36|11.9083|9.2001|10.3001|11.3501|7.4001|10.9501|10.7001|-1.907|-4.957|-4.607|-0.707|-5.207|-7.607|-6.357|-8.607|-8.557|-9.58|-8.3632|-10.8132|-10.7202|1.7699|1.4199|1.4199|3.0199|2.2199|7.1699|5.2199|4.1699|5.1699|6.3699|9.4199|9.9666|8.9462|11.318|6.6422|7.8358|7.2386|6.7386|3.8386|4.3386|6.2386|7.1386|7.1063|4.3563|6.4043|5.2853|5.1003|5.2578|3.5578|2.8642|2.8642|3.7444|2.9444|3.2438|2.464|2.814|3.1572|2.9978|3.0978|2.7975|2.7389|2.0016|2.2032|2.2532|2.7119|-0.3804||-1.2304|-1.2804|-1.1304|-1.0804|-0.4804|-0.3304|-0.8304|-0.5804|-0.5804|-0.5304|-0.8804|-2.2804|-2.6518|-2.4518|-2.5908|-3.7426|-2.6946|-2.5266|-1.4766|-1.6266|-1.5766|-1.4766|-1.8766|-2.5266|-1.6766|-1.8166|-2.7566|-3.0901|-3.1817|-3.3353|-3.5078|-2.3878|-3.0878|-3.0378|-3.5978|-3.8953|-4.4626|-4.6838|-3.7938|-2.9138|-1.6938|-3.8438|-3.7938|-2.7738|-2.9138|-1.6938|-0.3838|-0.6638|-0.8038|-0.0138|-1.5038|-1.4138|-0.7138|-0.0138||-1.4638|-1.2238|-0.0138|-1.3238|-1.5038|-3.5638|-4.6438|-4.7837|-5.3813|-4.9937|-5.5654|-3.9754|-3.6054|-5.0554|-4.8654|-5.4754|-5.716|-7.8678|-5.5754|-4.5954|-4.2654|-6.5954|-9.4987|-4.2653|-3.6884|-3.9284|-3.1784|-4.2084|0.3954|0.8654|1.0054|1.1454|2.1254|1.7554|1.1954|1.5654|3.9454|4.2754|4.5554|5.7754|5.2971|4.964|5.8755|5.6671|4.3071|4.3571|3.4271|0.8071|1.5971|1.2271||2.8671|3.1471|2.9571|2.9571|4.4071|2.5871|3.3271|2.5871|3.4271|2.2571|3.3771|4.0771|4.6871|5.2471|6.0597|6.1497|5.3691|6.1759
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-2.8543|-3.0826|-3.6306|-2.9924|-3.0613|-3.5113|-4.1297|-4.4064|-2.7138|-2.9497|-2.9975|-2.7311|-2.3143|-2.4643|-2.1687|-2.0458|-2.3675|-2.3083|-2.1662|-2.5162|-1.8162|-1.5162|-1.3562|-1.4662|-1.4662|-1.8162|-1.1162|-1.8162|-1.3162|-0.1262|-1.3162|-2.2162|-2.1162|-1.5162|-0.9262|-1.1662|-2.2162|-1.1662|-1.2662|-3.3062|-4.5502|-2.7958|-2.8981|-2.4784|-2.3506|-2.0506|-1.5606|-1.9006|-2.2506|-2.8506|-2.6506|-1.4106|-1.6606|-1.6106|-2.7506|-2.8075|-2.9075|-3.1784|-3.0599|-3.0971|-2.7782|-3.0282|-3.6007|-3.2175|-3.1811|-3.9079|-3.0743|-3.0243|-3.0743|-3.0243|-3.9743|-4.0554|-4.6171|-3.1856|-3.6756|-4.1256|0.0781|0.5281|1.5681|3.2581|3.5081|3.2081|4.3581|4.5484|3.6117|2.8217|3.7617|2.7217|3.0617|2.1217|2.4217|3.6117|3.528|3.7767|3.7104|3.6604|3.6604|4.1538|3.4138|1.3738|0.3238|0.5738|0.5738|2.1638|2.0638|2.0638|2.2138|1.6738|1.0238|0.2738|1.6738|3.1138|3.1138|3.3138|3.9038|3.9038|3.5638|2.9638|1.6238|1.0238|2.2138|2.3138|0.8238|2.0638|3.0138|2.4138|3.0138||2.9138|3.1638|1.8138|3.4138|4.9038|4.5038|5.1548|-0.8123|-0.1123|-1.7523|-2.1523|-3.9423|-6.0614|1.6541|1.3041|1.9541|2.8441|2.9441|3.6941|4.5441|5.4362|4.4681|3.8681|5.2181|4.9068|-0.0004|-0.0004|-1.4904|-1.3404|-1.0404|-0.9904|-2.3304|-4.7504|-5.9344|-6.7465|-5.8995|-5.8072|-6.0041|-6.0157|-6.7602|-5.2074|-6.6243|-6.9504|-5.4938|-5.685|-4.405|-2.355|-2.445|-1.735|-0.875|-2.165|-3.355|-2.545|-3.405||-5.495|-6.065|-6.495|-6.355|-6.925|-8.875|-9.6441|-8.1641|-10.1641|-11.0935|-10.4694|-9.6382|-7.7569|-8.7569|-9.0869|-9.8569|-10.6604|-10.0432|-6.7132|-9.4732|-10.1937|-11.6237|-12.2979|-10.8179|-12.2447|6.1266|8.3166|8.5566|9.2666|7.4966|3.1266|1.6966|5.3366|5.4666|4.0566|4.6666|8.5866|9.951|6.821|9.1511|6.7267|4.8067|3.8067|3.3267|2.2867|2.4667|4.0267|2.4167|3.3767|2.4167||4.8967|4.8567|6.0891|4.8268|4.4113|5.0213|4.2013|4.4613|5.2813|3.9813|4.4613|4.6313|6.0213|5.4393|6.0725|6.5294|6.3944|4.5504
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0147|-0.0233|-0.0233|-0.0242|-0.0252|-0.0236|-0.0193|-0.0236|-0.0236|-0.0193|-0.0236|-0.0193|-0.0236|-0.0244|-0.0244|-0.0355|-0.0255|-0.0299|-0.0247|-0.0206|-0.0206|-0.0206|-0.0206|-0.0206|-0.0206|-0.0165|-0.0206|-0.0165|-0.0329|-0.0321|-0.0321|-0.0403|-0.0258|-0.0335|-0.0411|-0.0335|-0.0283|-0.0333|-0.0244|-0.0204|-0.0163||-0.0122|-0.0122|-0.0163|-0.0245|-0.0245|-0.0245|-0.0163|-0.0163|-0.0204||-0.0245|-0.0258|-0.0258|-0.0318|-0.0318|-0.031|0.0003|0.0044|0.0085|0.0085|0.0085|0.0126|0.0168|0.025|0.0332|0.0392|0.0395|0.0362|-0.015|-0.0228|-0.0247|-0.0194|-0.0243|-0.0255|-0.018|-0.022|-0.018|-0.0209|-0.0209|-0.017|-0.0209|-0.0209|-0.0242|-0.0203|0.0055|0.0016|0.0055|0.0094|0.0133|0.0133||0.0133|0.0133|0.0133|0.0094|0.0094|0.0055|0.0055|0.0094|0.0055|0.0055|0.0094|0.0133|0.0133|0.0055|0.0094|0.0055|0.0172|0.0133|0.0251|0.0251|0.0133|0.0094|0.0094|0.0133|0.0133|0.0251|0.0233|0.0267|0.0273|0.0194|0.0159|0.0159|0.0159|0.0196|0.0196|0.0196|0.0159|0.0159|0.0196|0.0196|0.0234|0.0234|0.0234|0.0271|0.0271|0.0308|0.0271|0.0234|0.0159|0.0084|0.0122|0.0196|0.0346|0.0383|0.055|-0.0232|-0.0269|-0.0285|-0.0287|-0.0329|-0.0292|-0.0312|-0.0344|-0.0307|-0.0307|-0.0195|-0.012|-0.0083|-0.0269|-0.0307|-0.0307|-0.0285|-0.0323|-0.0329|-0.0316|-0.0283|-0.0208|-0.0246|-0.0283|-0.0418|0.0028|0.0065|0.0042|0.0042|0.0006|0.0042|0.0042|0.0042|0.0042|0.0077|0.0077|0.0077|0.0113|0.022|0.022|0.022|0.022|0.0362|0.0291|0.0291||0.0362|0.0381|0.0523|-0.0218|-0.0289|-0.0147|-0.0218|-0.0147|-0.0218|-0.036|-0.0431|-0.0467|-0.0532|0.0195|0.0124|0.0195|0.0337|0.0408|0.0408|0.0408|0.0479|0.0479|0.0408|0.0408|0.055|0.0718|0.0505|0.0663|0.0682|-0.001|-0.0223|-0.0223|-0.0294|-0.0365|-0.0152|-0.0543|0.0012|0.0155|0.0297|0.0368|0.0368|0.0439|0.0439|0.051|0.057|0.0523|0.0534|0.0511|0.0525|0.0597||0.0454|0.0597|0.0699|0.0486|0.0557|0.0699|0.0557
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-0.7208|-0.7081|-0.9829|-0.5754|-0.5405|-0.555|-0.6883|-0.6059|-0.6582|-0.7775|-0.7378|-0.5475|-0.5756|-0.5756|-0.584|-0.6406|-0.6521|-0.6021|-0.7521|-0.7178|-0.6678|-0.7678|-0.7678|-0.7678|-0.7178|-0.4178|-0.3178|-0.3178|-0.2178|-0.1178|-0.3178|-0.5678|-0.3678|-0.3178|-0.4678|-0.5678|-0.5678|-0.5678|-0.4178|-0.9178|-0.8678|-0.4178|-0.3678|-0.4178|-0.3178|-0.2178|-0.5178|-0.5678|-0.5678|-0.6678|-0.6678|-0.5178|-0.6178|-0.4678|-0.5678|-0.7178|-0.8254|-0.8384|-0.8884|-0.7884|-0.7884|-0.9093|-0.8853|-0.9115|-0.9767|-1.3879|-0.9005|-0.9394|-0.787|-1.037|-0.8432|-0.5432|-0.4432|-0.3432|-0.2932|-0.3932|-0.3932|-0.4432|-0.3932|-0.3432|-0.2432|-0.2932|-0.1932|-0.2432|-0.0932|-0.2432|-0.4432|-0.4932|-0.6932|-0.7932|-0.5932|-0.5932|-0.3932|-0.6432|-0.6432|-0.9932|-0.8432|-1.1932|-1.2432|-1.348|0.1904|0.5404|0.5404|0.5404|0.6404|0.8904|0.7404|0.5904|0.6404|0.4404|0.7404|1.0404|1.3061|-0.127|-0.177|-0.077|-0.477|-0.577|-0.477|-0.577|-0.377|-0.427|-0.527|-0.627|-0.377|-0.677|-0.677||-0.727|-0.827|-0.927|-0.927|-0.527|-1.077|-1.177|-1.177|-1.127|-1.077|-1.427|-1.677|-2.0413|-1.8413|-1.8413|-2.4071|0.6325|0.6825|1.4825|-0.0544|-0.1044|-0.7044|-0.9544|-1.2044|-0.9544|-0.8544|-1.3544|-1.5544|-1.6993|-1.6492|-1.9652|-1.6652|-1.5652|-1.5652|-2.1152|-2.0652|-2.1389|-2.2089|-2.6993|-2.3158|-1.6658|-2.1158|-1.9658|-1.1158|-1.6158|-1.1658|-0.9658|-0.7658|-0.6158|-0.4158|-0.6658|-0.8158|-0.4158|-1.0658||-2.3158|-2.8158|-2.8981|-3.1251|-2.4751|-3.4501|-3.2114|-2.7614|-3.4114|-3.0519|-2.5019|-1.8019|-1.1019|-2.4019|-2.4019|-2.9019|-2.9019|-3.8017|-2.8017|0.0354|0.6354|0.0854|0.3354|0.8854|0.8854|2.7854||1.8046|2.1546|2.9006|-0.7218|-0.8718|-1.0718|-0.7218|-1.0718|-0.9718|-0.3318|-0.4718|-0.5718|-0.6218|-0.4718|-1.2718|-1.9618|-2.2118|-2.7518|-2.3359|-2.6288|-3.0965|-2.2688|-3.0243||0.8078|1.0578|1.8978|2.1478|2.2478|1.9478|2.2478|1.6478|1.9478|1.6978|1.6978|2.4478|3.1333|2.4833|2.9953|2.8453|3.3715|2.0815
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-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||0.4732|0.4832|0.3532|0.3632|0.3032|0.4832|0.3932|0.5732|0.5632|0.5932|0.5432|0.5932|0.6032|0.6932|0.5681|0.6981|0.6981|0.8081|0.7645|-0.0043|-0.0643|-0.3843|-0.3843|-0.4643|-0.5843|-0.6343|-0.5943|-0.6043|-0.5843|-0.7843|-0.6843|-0.6843|-0.6483|-0.6183|-0.8292|-0.7222|-0.5722|-0.708|-0.77||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-17.8218|-20.0718|-21.2992|-13.7692|-20.088|-16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-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|45.5633|72.5633|66.5633|84.5633|118.5633|223.5633|217.2941|213.2941|245.7713|300.8014|222.2116|227.2116|260.2351|-25.8374|-84.8374|-74.8374|-78.8374|-112.8374|-114.8374|-146.8374|-110.8374|-103.8374|-117.8374|-47.8374|-116.8374|-192.8374|-201.8374|-95.8374|-186.8374|-113.8374|-126.8374|-128.8374|-211.8374|-217.8374|-193.8374|-226.8374|116.9146|149.9146|163.9146|187.0676|166.0676|114.0676|127.0676|157.0676|153.0676|188.9085|185.9728|177.9728|159.9728|177.9728|184.9728|157.9728|142.9728|151.9728|157.9728|127.9728|112.9728|98.9728|98.9728|129.9728|120.9728|123.9728|120.9728|132.9728|200.9728|216.9728|139.9728|139.9728|93.9728|93.9728|167.9728|121.9728|157.9728|172.9728|206.9728|205.2769|175.2769|143.2769|121.2769|156.2769
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-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|0.3414|0.3914|0.3014|0.3714|0.4214|0.4314|0.4514|0.5314|0.6014|0.7943|0.7682|0.6802|0.8457|0.6042|0.6835|0.4835|0.2935|0.4235|0.5535|0.2835|0.4035|0.6035|0.6955|0.806|-0.2833|-0.3433|-0.3533|-0.4933|-0.6333|-0.6809|-0.581|-0.5672|-0.7569|-0.5716|-0.5616|-0.6946|0.2109|0.2209|0.2509|0.3409|0.4709|0.2709|0.2509|0.2709|0.3109|0.3609|0.2209|0.2009|0.1509|0.2609|0.3009|0.2109|0.3809|0.4309|0.3709|0.1409|0.2109|0.2509|0.2409|0.3509|0.3009|0.3909|0.3509|0.4209|0.5209|0.8199|0.4366|0.4366|0.4566|0.3866|0.3766|0.3266|0.3266|0.0866|0.4266|0.4266|0.4866|0.5166|0.4466|0.6257
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-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|-45.3194|-47.3194|-31.3194|-35.3194|-67.3194|-104.3194|-89.3194|-103.3194|-88.3194|-53.3194|-119.3194|-154.3194|-122.5958|-126.5958|-127.5958|-122.5958|-127.5958|-131.5958|-137.5958|-181.5958|-150.5958|-94.5958|-105.5958|-80.5958|-157.5958|-157.5958|-160.5958|-195.162|-213.2912|-164.6898|-179.6898|-128.6898|-190.6898|-201.4565|27.628|3.628|91.628|91.628|126.628|126.628|140.628|98.628|93.628|109.628|91.628|53.628|47.628|44.628|50.628|62.628|32.628|63.628|112.628|119.628|65.628|109.628|91.628|116.628|105.628|101.628|91.628|103.628|91.628|121.628|180.628|208.628|179.628|180.628|169.628|207.628|180.628|149.628|190.628|219.628|252.2533|182.3926|212.3251|164.472|153.472|154.472
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2.1811|3.5311|4.4311|4.9811|5.1311|4.6178|3.6678|4.0447|4.0997|4.5275|2.6115|2.0615|1.9115|1.6615|2.7615|2.1115|2.1615|2.0615|1.9115|2.3615|1.9115|1.7615|1.2615|1.2615|1.6615|2.2615|2.1115|2.1115|3.7211|2.0485|2.3593|2.0093|2.0593|3.1465|-0.923|-1.223|-1.073|-1.273|-1.523|-2.073|-2.3977|0.5889|0.8389|0.6889|1.0889|1.1889|1.1889|1.3389|2.0389|1.8889|1.5889|1.9389|2.1889|2.7294|1.9654|2.5154|1.9154|2.1154|2.3672|2.2227|2.6727|1.4727|1.3727|1.4227|1.5227|1.5227|2.5227|2.2727|2.9581|1.9581|2.4581|2.7396|-0.6471|-1.0971|-1.1471|-1.4971|-1.6971|-1.6971|-1.2971|-1.1971|-1.2971|-1.0471|-1.4971|-1.9471|-1.8471|-1.9471|-1.9971|-2.5971|-2.3471|-1.8971|-0.5971|-0.3471|-0.0971|-1.3471|-1.1471|-1.4471|-2.2471|-2.1971|-1.7971|-1.9471|-2.0971|-2.2971|-1.8971|-1.5471|-1.2471|-1.3471|-1.3471|-1.1971|-1.4471|-1.2971|-2.2471|-1.3971|-0.3971|-0.2471|-0.6971|-1.0971|-2.5471|-2.6471|-2.5471|-3.1523|-2.9193|-2.8716|-3.1216|-2.3716|-3.3716|-3.4257|-3.5757||-4.0619|-3.9557|-3.9557|-3.7557|-2.5057|-3.1057|-3.2557|-3.7057|-3.2057|-3.7557|-3.3557|-4.9057|-5.0716|-4.5216|-5.5716|-6.9629|-5.3171|-6.7051|0.3801|0.5801|1.3801|1.1801|0.8801|1.0801|1.4801|2.3801|2.4301|1.6301|1.6301|1.4801|3.3301|4.3801|4.5801|5.1801|2.3301|2.5801|2.5301|0.6801|2.5801|2.2801|2.6301|0.2801|2.8801|5.2301|4.6301|7.3801|7.5502|7.1113|7.2848|7.1608|-1.5387|-1.7887|-1.3887|-1.9887||-4.0387|-4.5387|-3.7387|-4.0387|-4.1887|-5.4875|-5.325|-4.9056|-6.5198|1.5028|0.1528|1.9528|2.3528|2.3528|2.5028|2.7028|2.5528|1.7028|4.5528|5.6781|4.7972|4.0972|3.1472|5.4135|-1.0856|-2.8356|-2.0356|-2.7356|-2.2883|-2.0883|-2.2383|-2.8815|-2.1739|-1.9239|-2.1239|-2.7515|-2.6739|-2.4738|-3.082|-2.8778|-2.9278|-2.713|-2.813|-2.9614|-3.2614|-3.0138|-2.3638|-3.0638|-2.7348|-2.6606||-2.0606|-1.8106|-1.9106|-2.0606|-2.2606|-1.5606|-1.6106|-1.1606|-2.5106|-2.8606|-3.2868|-3.2658|-3.9621|-3.4593|-3.5593|-3.2593|-2.6593|-2.0593
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-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|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|9.2259|10.4121|11.5078|12.0078|11.3976|11.4761|8.8761|10.4761|9.4761|12.029|11.1212|-4.2555|-4.1754|-2.8555|-3.8555|-4.3555|-6.4554|-6.4554|-6.3555|-6.8555|-5.8555|-5.3455|-5.6055|-7.8555|-11.0555|-9.6554|-8.6554|-8.4554|-13.3755|-13.5866|-12.4532|-10.0332|-14.1532|-18.8453|-14.0453|-10.2148|-7.4887|-7.8157|-7.8157|-6.9924|-8.5508|-6.4508|-6.2508|-5.9508|-5.8008|-7.9508|-6.9508|-6.9508|-5.9508|-6.4508|-5.8508|-5.9508|-6.5008|-6.9508|-5.9508|-7.4508|-9.9454|-8.4454|-8.5422|-9.5552|0.1084|2.5084|4.5084|4.0084|3.2084|4.6084|8.0084|10.8648|11.447|8.797|8.947|8.147|7.447|8.197|9.4689|9.5738|10.1014|11.9008|6.8008|8.2508
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|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|-0.0277|-0.0227|-0.0227|-0.0227|-0.0299|-0.0262|-0.0262|-0.0162|-0.0212|-0.0212|-0.0212|-0.0162|-0.0262|-0.0162|-0.0212|-0.0262|-0.0212|-0.0262|-0.0262|-0.0212|-0.0112|-0.0112|-0.0162|-0.0162|-0.0212|-0.0262|-0.0312|-0.0369|-0.0401|-0.0368|-0.0401|-0.0334|-0.0443|-0.0454|-0.0365|-0.0353|-0.0345|-0.0413|-0.0413|-0.0415|-0.0425|-0.0475|-0.0405|-0.0417|0.0017|0.0017|0.0017|0.0117|0.0067|0.0017|0.0217|0.0067|0.0167|0.0167|0.0217|0.0017|0.0067|0.0217|0.0217|0.0467|0.0483|0.0528|0.0428|0.0328|0.0478|0.0387|0.0387|0.0437|0.0489|0.0444|0.0394|0.0394|0.0444|0.0444|0.0495|0.0395|0.0445|0.0345|0.0345|0.0395
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|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|0.112|0.103|0.1319|0.1281|0.1111|0.0996|0.0659|0.0529|0.0399||0.0319|0.0639|0.0788|0.0774|0.0867|-0.0266|-0.0386|-0.0366|-0.0426|-0.0446|-0.0426|-0.0406|-0.0406|-0.0246|-0.0726|-0.0766|-0.0964|-0.1025|0.0183|0.0263|0.0323|0.0303|0.0343|0.0513|0.0483|0.0753|0.1033|0.1036|0.081|0.077|0.067|0.075|0.085|0.0867|0.0569|0.0776|0.0821|0.0437|0.0317|0.0357|0.0437|0.0297|0.0397|0.0422|0.0222|0.0092|0.0092|0.0242|0.0122|0.0262|0.0262|0.0255|0.0232|0.0232|0.0292|0.0295|0.0315|0.0344|0.0347|0.0287|0.037|0.031|0.035|0.03|0.0381|0.0279|0.0365|-0.0003|-0.0083|-0.0083
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-7.2297|-5.6802|-5.3502|-4.1947|-4.9817|-4.8817|-6.7075|1.224|3.524|4.2574|3.0074|3.4074|3.8156|2.5156|3.3156|3.2156|3.5656|3.8156|4.9257|4.6563|4.0856|1.9856|1.3856|1.3856|1.5356|2.2356|2.6356|2.5856|2.8356|2.2856|2.2856|1.6356|1.4356|0.7356|0.1356|0.4856|0.8356|0.7356|1.8356|0.9856|0.2856|2.4356|3.9356|2.2356|4.1356|3.0856|3.6356|4.8356|6.6856|5.6356|3.9356|3.1856|4.8856|3.9356|5.1856|6.0976|3.9976|4.7976|6.2084|6.4622|5.1746|5.823|5.173|6.073|6.1208|5.1208|5.3708|4.8342|4.0158|3.3697|2.3697|3.2197|2.633|2.945|2.85|2.371|3.071|2.2216|2.3216|2.3716|2.4574|2.661|1.8872|2.083|1.8589|1.2089|1.0589|0.7089|1.0589|1.3089|1.0089|0.8589|0.8089|0.7089|0.9589|1.1589|0.8589|0.4089|0.6089|0.5089|0.4089|1.9089|2.1459|1.902|1.902|1.502|1.802|1.702|1.502|1.902|1.602|2.102|2.63|2.0167|2.9269|2.1632|1.9771|1.9771|1.7271|1.6271|1.8271|1.8771|1.2771|1.6271|1.9271|2.4051|2.2168||1.8336|1.7336|1.6836|1.8336|2.2836|2.3336|3.1179|-0.213|-0.413|-0.963|-1.363|-2.563|0.3727|0.9227|0.6727|0.5727|0.9227|0.7727|1.5227|1.5227|1.5727|1.5227|1.3227|1.6727|1.8227|2.8727|3.453|-0.7565|-2.2565|-1.8565|-2.5565|-2.3565|-2.6065|-3.2565|-4.134|-3.384|-3.435|-3.9639|0.6592|1.6092|2.1592|0.6592|1.3592|2.1592|2.0592|2.8092|2.9592|1.8592|1.6592|2.1092|2.9592|3.0592|3.3936|3.9318||3.1742|3.1352|3.3447|4.0052|3.7335|-0.538|-3.788|-2.9811|-4.2096|-3.5218|-3.5503|-3.2003|-3.1134|-3.4634|-3.6996|-3.6496|-3.0496|-4.2496|-3.4496|-3.7607|-3.7807|-4.4807|-3.7807|-2.6807|-5.0703|-3.2947|-2.6145|-2.1145|-2.3671|-2.5171|-2.2671|-2.1671|-2.4671|-2.1671|-2.7171|-2.9551|-2.8551|-3.0051|-2.7051|-3.2051|-3.964|-3.5128|-3.7281|-3.6402|-3.6402|-3.6599|-2.7599|-3.1599|-2.3099|-2.7099||-1.4599|-1.4099|-2.2099|-2.7099|-1.1599|-2.6099|-2.6599|-1.6599|-2.2599|-2.8599|-3.2599|-3.2971|-3.9107|-3.5174|-3.8222|-4.4857|0.8502|1.3502
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-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|411.4232|444.4232|423.9731|480.9731|421.8418|390.8418|440.8418|441.8418|445.8418|478.4909|482.3788|497.0875|493.7364|440.7364|345.7364|346.7364|337.7364|296.7364|278.7364|227.7364|233.7364|221.7364|227.7364|279.7364|235.7364|226.7364|228.7364|167.7364|153.7364|143.7364|126.7364|167.7364|200.7364|184.7364|167.7364|200.7364|196.7364|237.8906|225.8906|258.2674|-106.7465|-124.7465|-59.7465|-60.7465|-143.7465|-151.7465|-195.7465|-201.7465|-188.7465|-132.7465|-167.7465|-184.7465|-213.7465|-226.7465|-233.7465|-246.7465|-331.7465|-404.7739|-320.9238|-343.9238|-334.9238|-322.9238|61.9666|111.9666|212.9666|353.1296|250.5246|254.5246|221.5246|229.5246|208.5246|273.5246|282.694|276.9378|297.7121|277.7121|297.7121|281.7121|263.7121|264.7121
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|3.4198|5.6898|4.2198|5.5298|6.2798|3.908|4.078|5.258|5.9299|4.6794|2.7663|2.7663|3.7609|1.6053|1.9853|2.2681|-0.6557|-0.8257|-0.9557|-0.9957|-0.9157|-1.8357|1.0519|-0.5326|-0.3626|-0.2326|-0.3126|-0.2326|-0.1526|-0.4426|-0.4426|-0.3126|-0.9026|-1.0726|-1.2426|-0.9526|-0.8226|-0.9526|-1.2026|-1.624|-1.6106|-1.2606|-1.1284|-0.9984|-1.0384|-1.0384|-1.1284|-0.7884|-0.9984|-1.4299|-1.2621|-0.9221|-0.8321|-1.0421|-1.1221|-1.0021|-1.1621|-1.4874|-1.2165|-1.0367|-1.1567|-1.2741|-1.2016|-0.9916|-0.8716|-0.7516|-0.6716|-0.9916|-1.0716|-1.0716|-1.1216|-1.436|-1.346|-1.1933|-1.4903|-1.5159|-1.3332|-1.4175|-1.4575|-1.4975|-1.1275|-1.2175|-1.6175|-1.9506|-2.0829|-2.1209|-2.0344|-2.1404|-2.4271|0.2509|1.0609|1.4609|1.4209|1.2609|2.8409|2.1365|-0.0626|-0.4326|-0.4326|-0.9126|-1.2026|-0.9926|-1.1226|-0.9526|-1.2426|-0.9926|-1.3426|-1.7638|-1.4138|-2.0159|0.5046|0.8846|1.0746|0.8846|1.1546|1.5446|1.7651|1.7367|2.0922|2.1322|2.2786|1.9813|1.7413|1.6613|2.1513|2.2313|2.4176||2.2995|3.04|2.5023|-0.3451|-0.1851|-0.5551|-0.5151|-0.3051|-1.1551|-1.5651|-1.6051|-2.2951|-2.6596|-1.9301|-2.4184|-2.6499|-2.2238|-2.547|-2.1295|-2.3528|-2.4036|-2.6485|-2.1922|-2.4636|-2.0836|-1.6536|-1.9236|-2.3136|-1.6136|-1.3836|-1.3836|-1.3836|-1.1136|-1.2336|-0.8036|-2.3936|-2.6294|-2.5894|-2.9721|-2.6562|-2.2062|-2.7762|-3.2913|-2.5637|-2.3237|-1.4737|-1.1937|-1.3937|-1.5537|-1.5137|-1.6737|-1.7537|-1.8437|-2.4037||-3.5837|-4.1437|-3.8237|-4.4337|-4.1252|-5.0685|-5.1434|-4.5229|-5.2529|-5.5416|-5.7773|-5.4039|-5.3239|-6.2539|-5.7639|-6.1339|-6.6794||-4.4316|-5.0416|-4.5816|-6.9116|0.7286|2.7886|1.1886|4.0186|5.1118|4.557|3.9499|2.3799|1.9999|2.3799|2.3399|2.3099|1.8899|2.7299|3.7399|4.0199|3.6202|4.1002|4.3002|3.8319|2.8706|1.9906|1.6706|1.7906|1.1906|0.9506|2.6706|3.1906||3.2306|2.7185|3.0516|3.7002|1.8824|1.4426|1.4426|1.3226|1.1626|0.7126|0.9226|1.3226|1.4026|1.2826|2.2026|2.2429|-0.8076|-0.8076
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-0.3529|-0.4429|-0.5729|0.2104|0.2104|0.1704|0.0804|0.1204|0.3004|0.3004|0.3004|0.3404|0.4704|0.516|0.46|0.5161|0.5229|0.4855|-0.1728|-0.2528|-0.2528|-0.1728||-0.2528|-0.2128|-0.2128|-0.2128|-0.3428|-0.2528|-0.2528|-0.2528|-0.5128|-0.4728|-0.4228|-0.4228|-0.4228|-0.5128|-0.4728|-0.4728|-0.6428|-0.6028|-0.6701|-0.5401|-0.5937|-0.4237|-0.4237|-0.2937|-0.2437|-0.3337|-0.5037|-0.5937|-0.2737|-0.2737|-0.3537|-0.4837|-0.5237|-0.5352|-0.4656|-0.4256|-0.4256|-0.4656|-0.5856|-0.642|-0.642|-0.592|-0.8314|-0.5714|-0.5314|-0.5714|-0.5714|-0.9204|-0.6843|-0.6898|-0.6954|-0.6926|-0.9374|0.0993|0.1393|0.0993|0.3493|0.5693|0.5693|0.7492|0.6008|0.6659|0.5576|0.6376|0.5976|0.5976|0.5576|0.6876|0.6876|0.8395|0.7808|0.5608|0.6108|0.6108|0.5208|0.5608|0.2908|0.4108|0.4508|0.3708|0.5808|0.5408|0.4508|0.5408|0.2108|0.2908|0.7208|0.5208|0.7208|0.8508|0.8108|0.8843|0.7643|0.6843|0.5943|0.4743|0.6443|0.8843|0.8585|0.7685|0.8585|0.8985|0.6885|0.8585||0.9317|-0.0832|-0.2132|-0.2132|-0.0432|-0.2132|-0.2132|-0.3732|-0.3332|-0.5032|-0.5432|-0.8332|-1.0752|-1.0038|-0.9638|-1.2138|-0.7538|-0.7538|-0.3438|-0.3438|-0.2538|-0.2338|-0.5538|-0.5938|-0.5938|-0.6738|-0.6738|-0.7938|-0.6338|-0.8638|-0.9838|-0.9438|-1.0238|-1.2638|-1.2638|-1.3438|-1.5666|-1.5666|-1.6607|-1.6367|-1.1067|-1.4767|-1.3567|-1.0667|-1.3567|-1.1867|-0.8267|-0.8267|-1.0267|-0.9067|-0.9867|-0.9467|-0.7067|-0.6267||-2.1167|-2.2874|-2.4927|-2.2822|-2.0022|-2.6422|-2.5194|-1.9094|-2.7594|-2.3025|-2.2125|-1.4925|-1.4525|-2.3425|-2.3924|-2.4724|-2.2534|-2.4234|0.7507|0.7507|1.4807|0.8307|0.8907|1.5807|1.1607|1.3152|1.7296|1.3193|1.2793|1.3993|0.8593|1.0693|1.1493|1.2593|1.0693|1.3393|1.5393|1.4193|1.2593|1.3393|0.7993|1.1493|0.9093|0.8393|0.0893|0.5993|0.9893|0.8693|1.7293|1.3393||2.1993|1.8493|2.0893|1.6193|2.0592|1.7919|1.7519|1.0919|0.7319|0.2319|0.6219|1.0519|1.6719|1.3619|1.4019|1.6319|1.9119|1.7094
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-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|0.9344|0.9427|0.8408|1.0986|0.8037|0.7637|0.5637|0.6037|0.7237|0.8837|0.8837|0.9182|0.8782|1.0765|0.6765|0.7965|0.2365|0.2365|0.4765|0.4365|0.5565|0.3965|0.3165|0.1565|0.0765|0.2765|0.3165|0.2365|0.5165|0.8765|0.9565|0.8628|0.7543|0.7981|0.5666|0.6466|0.6466|0.6466|0.3666|0.4066|0.1266|0.1666|0.0466|0.1666|0.4466|0.4066|0.5666|0.5666|0.6466|0.7129|0.6721|0.7767|0.717|0.687|0.617|0.9751|0.5442|0.7442|0.5842|0.6142|0.4142|0.3442|0.4842|0.5442|0.7142|0.5442|0.4442|0.5442|0.5842|0.6224|0.6676|0.6076|0.5676|0.6376|0.7076|0.7192|0.4592|0.5192|0.4192|0.5892
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-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|37.4049|60.4049|41.0054|36.5616|37.2628|35.6609|37.1609|36.7344|39.7048|25.8503|21.8503|22.8503|23.8614|27.0127|28.7996|19.7996|21.8607|11.2857|7.2857|6.7857|7.2857|8.2857||6.2857|7.2857|7.2857|7.7857|8.2857|5.7857|4.2857|4.7857|3.7857|6.2857|7.2857|5.7857|5.7857|5.2857|5.7857|4.2857|1.7857|7.2857|4.7857|6.2857|5.7857|6.7857|5.2857|7.2857|9.7857|7.7857|9.2857|12.7857|21.2857|21.2857|17.7857|18.2857|23.7857|7.2857|7.2857|8.2857|7.7857|9.7857|10.7857|9.2857|12.2857|12.2857|9.7857|13.2857|12.2857|15.7857|6.7857|7.2857|11.2857|8.7857|11.2857|10.2857|9.2857|9.7857|8.7857|10.2857|13.7857|15.2857|23.7857|22.2857|21.2857|28.2857|33.2857|33.4841|31.1701|23.6701|16.6701|26.6701|27.4945|30.3883|28.3883|35.2296|23.7296|25.7296|24.7296|31.7296|19.7296|29.7296|31.1162|34.6188|38.6188|26.4931|19.8292|18.8292|20.3292|17.8292|10.8292|18.8292|12.3292|10.3292|9.3292|19.3292|26.8936|17.7328|15.7328|20.8531|14.7412|16.3412|12.7412|18.9957|17.4342|11.0824|9.4693|10.6815||6.9815|7.5815|5.9815|5.1815|8.5815|11.4815|12.5941|10.9941|13.5941|11.7823|13.2859|14.5795|13.2795|13.0007|9.3007|6.0007|9.9007|10.2007|12.0563|11.7681|8.8864|8.2864|7.8864|7.9864|10.0864|7.4864|8.4864|12.646|8.6443|10.3443|7.2443|7.5443|9.6103|9.0559|8.9732|8.5478|7.5478|7.4976|6.5195|7.9383|8.6306|5.5806|5.2306|6.1806|5.3806|7.3306|8.3306|7.5769|6.9769|6.8769|7.666|8.265|-0.1685|-1.1185||-6.3185|-6.9685|-7.1185|-8.2185|-7.5185|-9.865|-8.2972|-9.2691|-12.9046|0.1482|0.4482|1.4982|3.1482|0.2482|0.9482|0.7982|3.2982|2.3482|4.7482|5.9482|6.4482|3.7982|2.2482|5.0482|5.2982|9.2482|8.4482|6.5729|4.7729|6.3229|4.9729|5.6229|4.5729|4.6729|3.5729|6.2729|5.6729|6.7365|-2.1311|-2.6811|-4.0311|-4.4311|-5.3811|-6.0311|-7.1735|1.5695|2.0195|1.1195|2.5695|1.8695||3.1195|3.0695|3.3695|3.0195|3.8195|4.8695|5.8195|5.6195|6.0195|5.7695|6.8195|5.2695|5.3195|7.2695|8.5195|8.5195|7.6695|9.1877
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-7.1691|-5.9323|-7.2581|-5.2085|-4.8085|-5.8585|-6.4761|-8.2957|-5.1897|-4.9746|-5.6496|-5.5273|-5.2887|-6.1569|0.8699|2.5199|4.2199|4.4199|6.0199|4.1199|4.3699|5.6721|-0.2655|-0.2655|-2.0155|-2.9155|-4.2155|-4.2155|-5.1655|-5.3728|-5.8281|-5.9574|-4.6574|-3.3574|-4.6574|-5.4574|-5.5111|-5.7111|-6.6111|-7.1767|-7.4267|-4.3767|-5.5267|-6.7767|-5.3267|-5.1767|-4.2267|-5.4267|-6.7267|-7.4935|-7.9935|-6.3435|-5.2435|-6.8435|-8.6935|-8.9728|-9.8228|1.815|2.765|4.615|4.715|5.665|3.115|6.215|6.615|6.515|9.965|6.565|5.765|5.915|5.315|8.315|8.815|8.515|12.0888|9.6476|7.7476|6.3976|8.3976|8.0976|9.3476|10.6307|6.6538|6.0538|6.8538|6.4538|7.4538|7.8931|7.3267|5.0267|4.0267|4.3267|4.6267|4.8767|5.8267|3.0267|3.2767|3.8267|7.4267|8.0267|7.5757|7.6757|7.7757|9.0341|8.6308|4.5808|6.3808|6.0808|4.0808|3.9308|2.8808|5.1308|7.6364|3.5864|3.2864|3.5364|3.6864|2.9864|3.9864|3.0864|5.1864|5.0364|5.7172|5.2172|5.8332|4.6832|5.273||4.5811|-0.7653|-1.9153|-1.9153|-1.1153|-0.6153|-2.6653|-3.0653|-2.8153|-2.7153|-3.4153|-3.3153|-3.4153|-2.2653|-3.3153|-3.4653|-3.7004|-4.8615|-3.6049|-2.9549|-3.3049|-3.9549|-3.4049|-3.3049|-3.7049|-2.7049|-3.7049|-4.7049|-4.8499|-4.6416|-5.2129|-4.9307|-5.2307|-6.0175|-7.1194|-6.6354|-6.2866|-7.2828|-6.9328|-7.8643|1.7614|0.4114|2.1114|4.3114|3.1614|5.4614|7.1071|6.1127|4.2627|4.8127|4.8127|4.3127|5.8808|5.7175||-1.607|-4.657|-4.657|-4.507|-4.757|-4.757|-5.857|-5.5661|-6.8846|-5.7968|-5.9492|-5.4095|-4.6595|-5.6595|-4.9095|-6.2095|-6.1605|-6.6988|-6.3488|-6.7875|-6.3778|-6.8778|-8.905|-6.455|-8.3583|-6.1759|-6.001|-7.8289|-5.249|-5.549|-6.6822|-6.0302|-5.5373|-4.3373|-5.2373|-4.5873|-3.5373|-5.8373|-5.4373|-5.6373|-5.2373|-5.4373|-5.5373|-6.4373|-8.3373|-6.9497|-6.6388|-7.0388|-4.8888|-5.0388||-3.9888|-1.7388|-2.2888|-4.5388|-3.7388|-4.0388|-3.4388|-5.4388|-6.5888|-7.6388|-7.7388|-8.5376|-9.0188|-6.9188|-9.2188|-8.9404|-8.9115|-9.0461
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|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|0.4752|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|0.2759|0.2659|0.2359|0.2159|0.2159|0.2959|0.2259|0.4259|0.5359|0.5859|0.7459|0.8693|-0.3509|-0.3009|-0.3809|-0.4609|-0.5955|-0.4727|-0.4864|-0.5276|-0.5552|-0.4552|-0.4252|-0.2352|-0.3652|-0.4052|-0.4952|-0.6041|-0.6362|-0.5808|-0.5893|-0.5964|-0.7177|-0.6595|-0.5895|-0.6805|-0.5345|-0.5738|-0.5809|-0.5349|-0.606|-0.7343|-0.5443|-0.532|-0.4483|-0.567|-0.5473|-0.6722|-0.5622|-0.4479|-0.3479|-0.2479|-0.2879|-0.3179|-0.3379|-0.4379|-0.5032|-0.4952|-0.437|-0.387|-0.357|-0.487|-0.5408|-0.4508|-0.3808|-0.3508|-0.3608|-0.2708|-0.5508|-0.5008|-0.7008|-0.7275|-0.5389|-0.5989|-0.5789|-0.5899|-0.5995|-0.5395|-0.6395|-0.6395
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2.7266|6.5266|7.0766|12.3266|14.1366|12.5066|9.2466|11.7866|16.4066|14.5663|16.3813|11.6713|10.2213|6.4113|8.9513|1.7013|1.6113|0.7913|1.7913|3.7813|4.9613|3.0613|9.3613|-0.4482|-4.3382|-4.9782|-4.9782|-5.7882|-4.2482|-5.8782|-6.7882|-8.1482|-6.7882|-4.9782|-12.0482|-12.8582|-12.9135|-10.4735|-7.0235|-11.9235|-13.1428|1.0007|3.3607|2.9107|6.3507|4.6307|5.5307|8.6207|6.1707|6.8907|5.7207|10.0707|11.6707|-0.0405|-1.2805|-1.9905|-7.1405|-6.0805|-5.2805|-6.4305|-6.7905|-10.7905|-12.9853|-11.0353|-7.2953|-11.0353|-7.9253|-12.0053|1.8705|2.5805|1.6005|3.6505|7.8205|9.9505|12.2405|9.7098|9.2698|11.1298|13.1375|10.475|11.063|12.663|11.5006|11.3206|12.4706|13.0108|9.9908|7.7708|8.9308|10.3508|9.8874|10.3374|14.7509|7.7309|8.6209|7.7309|10.4588|7.9977|9.8577|10.2919|7.5604|-0.984|-0.894|-3.574|-3.834|-5.214|-4.954|-4.774|-5.944|-8.6495|0.1327|2.6327|2.8027|3.6027|1.7927|2.7627|2.6327|3.5127|3.4727|4.1727|6.0227|5.6727|5.4927|5.4027|8.1327|8.0427|8.6627||8.2361|9.4661|11.2168|-2.5642|-2.6542|-2.9142|-1.8142|-2.1242|-4.1442|-3.9742|-3.8842|-8.1942|-10.2652|-8.1958|-8.477|-11.3206|-8.7468|-10.6392|-8.648|-8.8601|-7.8901|-8.3301|-10.0001|-9.6501|-8.0701|-7.7101|-7.1001|-7.2001|-6.9501|-7.0301|-4.9401|-4.1001|-5.5301|-6.4501|-8.5401|-13.7401|-13.2535|-14.8061|-14.2501|-12.9924|-11.0924|-14.2024|-9.9724|-5.8324|-5.0524|-5.3124|-4.6224|-1.9524|-2.3824|-2.4624|-3.7624|-4.4524|-6.6924|-6.6124||-12.7324|-15.1524|-15.9224|-18.6924|-18.4324|-24.3405|-26.425|-20.185|-23.9294|-24.2321|-25.5823|-24.5565|-24.3345|-22.6945|-19.2445|-21.2245|-20.6245|-21.4045|-18.1245|-24.8545|-27.8271|-30.4971|-39.0798|4.4847|8.0547|13.1547|12.7447|5.3447|10.0247|5.8347|10.6847|12.7447|21.7847|26.7147|18.2047|20.7447|17.7847|25.4047|22.4347|18.6247|20.7983|15.0483|16.5683|12.7583|12.5083|15.9783|16.9883|18.5031|23.1612|11.1017||12.4517|19.1425|11.4684|7.4884|9.3484|8.9284|9.8584|11.0252|8.9152|5.5252|5.5252|3.9152|5.2752|7.6452|10.8552|8.1552|10.2652|10.2652
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|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|-0.1144|-0.1113|-0.1023|-0.0973|-0.0873|-0.0823|-0.0623|-0.0573|-0.0133|-0.0573|-0.0973|-0.1073|-0.1113|-0.1263|-0.1213|-0.0923|-0.0973|-0.1173|-0.1363|-0.1563|-0.1853|-0.1613|-0.1413|-0.1853|-0.2303|-0.2303|-0.2839|-0.2699|-0.3049|-0.3033|-0.3029|-0.3252|-0.361|-0.307|-0.312|-0.3947|-0.387|-0.4242|-0.4697|-0.5387|-0.5368|-0.5973|-0.6068|-0.6764|-0.7653|0.3977|0.3287|0.2597|0.3187|0.2897|0.1917|0.2507|0.3097|0.3487|0.3587|0.3777|0.4857|0.4957|0.5157|0.5498|0.2333|0.2155|0.2065|0.2155|0.2065|0.2155|0.2946|0.2538|0.3175|0.1505|0.1215|0.1115|0.1315|0.1605|0.1215|0.1605|0.1605|0.0825|0.1015|0.1115
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||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|-0.7521|-0.6021|-0.4921|-1.0421|-1.1121|-1.3321|-1.1621|-0.8321|-0.7021|-0.9321|-0.9921|-1.2621|-1.5867|-1.6347|-1.2625|-1.5625|-1.2125|-0.9525|-0.9425|-1.5125|-1.2325|-1.0825|-1.3425|-0.8125|-1.0125|-1.3425|-1.4625|-1.5267|-1.6374|-1.6007|-1.3207|-1.3007|-1.6207|-1.8525|-1.76|-1.9417|-1.3117|-1.2417|-1.783|0.5069|0.8769|0.5369|0.7669|0.8969|1.0969|1.2069|0.9669|0.8669|0.7969|1.1269|1.1769|1.2869|1.3669|1.2569|1.2969|0.7169|0.7369|0.7569|1.0769|1.3569|1.3269|1.5394|1.8187|-0.3375|-0.8275|-1.1575|-1.2834|-1.4015|-1.3838|-1.2038|-1.3138|-1.5338|-1.592|-1.6481|-1.3681|-1.2681|-1.3881|-1.4581|-1.6881|-1.9589
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-0.8646|-0.9296|-0.9945|-0.7356|-0.7097|-0.7897|-0.9546|-0.8307|-0.7952|-0.9275|-0.8143|-0.5243|-0.5143|-0.6643|-0.6543|-0.6043|-0.7143|-0.8143|-0.7943|-0.8176|-0.9456|-0.9335|0.6372|-0.262|-0.282|-0.372|-0.432|-0.562|-0.402|-0.412|-0.452|-0.662|-0.622|-0.562|-0.712|-0.702|-0.722|-0.692|-0.532|-0.872|-0.8723|0.0119|0.1519|0.2319|0.3619|0.4219|0.5419|0.6619|0.7519|0.9219|0.5119|0.6219|0.4719|0.4119|0.3819|0.4519|0.4619|0.5019|0.3219|0.2519|0.3019|0.2919|0.2719|0.3819|0.3219|0.3519|0.6219|0.6319|0.7957|0.4657|0.5757|0.4557|0.4357|0.5157|0.5157|0.5857|0.7457|0.8057|0.8157|0.8957|0.8708|0.867|1.0944|0.7854|0.7154|0.7254|0.4754|0.3554|0.4354|0.4854|0.7854|0.7954|0.8554|0.9754|1.0454|1.0354|1.1654|1.2354|1.4154|0.9454|1.1654|1.5249|-0.3015|-0.4815|-0.6615|-0.7215|-0.7215|-0.9415|-0.9715|-1.0715|-0.7815|-0.3415|-0.1015|-0.1115|-0.5015|-0.7715|-0.9015|-0.8415|-0.9815|-1.0328|-1.1692|-1.0491|-1.0184|0.092|0.302|0.412|0.532||0.602|0.582|0.432|0.622|1.042|1.1211|1.2918|-0.3452|-0.2652|-0.3252|-0.4652|-0.5152|-0.5552|-0.7152|-0.7352|-1.0635|-0.8445|-0.9805|-0.7827|-0.6527|-0.6027|-0.7627|-0.6327|-0.7227|-0.7927|-0.7627|-0.8827|-0.9327|-1.0927|-1.1613|-1.1998|-1.2416|-1.2716|-1.4707|-1.7507|-1.2414|-1.306|-1.5227|-1.5153|-1.392|-1.3911|-1.3967|-1.6725|-1.6489|-1.8721|0.4757|0.7957|0.9857|1.3157|1.4957|1.1257|1.9085|-0.0034|-0.4234||-0.8734|-1.0114|-0.8714|-0.8714|-0.8914|-1.025|-0.895|-0.745|-1.005|-1.1056|-1.1706|-1.1807|-1.2075|-1.3285|-1.1885|-1.1885|-1.1485|-1.5285||0.8665|0.7865|0.3865|0.0665|0.2065|0.4265|0.8265|0.8665|0.8665|0.9165|0.9565|0.7865|0.3865|0.4765|0.6065|0.3865|0.4265|0.6065|0.5565|0.5565|0.3865|0.4265|0.6465|0.6065|0.3365|0.2465|0.3365|0.5165|0.4765|0.7365|0.6065||1.1365|1.0611|1.2803|-0.0833|-0.3433|-0.3033|-0.3933|-0.6133|-1.0133|-1.2009|-1.1893|-1.0327|-0.9527|-1.1794|-1.0094|-1.0793|-1.2831|-1.1419
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|11.6295|10.5995|7.3695|11.2295|11.5407|7.9207|11.2402|-1.4621|-3.7421|-3.6621|-5.4721|-7.5221|-6.8121|-6.0221|-8.4621|-7.2105|-5.9505|-6.7405|-6.0305|-6.3405|-5.9505|-8.3905|5.0739|-2.0429|-3.5429|-4.8029|-4.1729|-6.4529|-6.7949|-5.1224|-5.7524|-6.2224|-6.0801|-4.0301|-3.8001|-4.7401|-7.0301|-6.3201|-5.1401|-7.5801|-8.6001|-4.4396|-4.3596|-5.1468|-4.4573|-3.6673|-3.8273|-3.0373|-3.7473|-3.8815|-3.6415|-2.0215|-3.3215|-3.8315|-4.4815|-4.0515|-4.6215|-4.1488|-4.6588|-4.8565|-4.7275|-4.2275|-3.8675|-5.2375|-5.1728|-5.6692|-5.1154|-5.3354|-5.7159|-6.1459|-6.9459|1.3011|3.2511|4.1211|4.2611|3.8311|3.5411|4.6311|5.2811|5.7811|6.0711|7.5211|6.1832|6.9732|5.7532|5.8232|5.8232|2.8632|4.1632|4.2332|5.3132|7.0532|7.2632|7.1641|8.4807|7.2611|6.8911|7.8311|7.4011|6.8211|4.5111|6.3911|7.7611|8.7711|8.364|10.6156|8.2661|6.7561|3.7461|1.3561|1.7961|2.6161|5.1861|3.5561|6.0061|7.6361|10.1561|6.5601|7.7412|8.0208|6.9442|6.9447|5.2641|6.0841|5.2117|5.4617|6.1563||5.3363|7.0819|5.1319|4.8819|6.2019|6.4188|5.4443|5.5043|7.2304|5.8504|5.8365|4.3965|3.5165|5.1465|3.5165|2.3865|5.2165|5.1465|6.4065|6.7865|5.3365|5.9665|3.9565|5.6565|7.5365|7.5965|8.4765|-1.0824|-3.3524|-4.2324|-5.8724|-5.8724|-8.4024|-8.1024|-8.9124|-11.8726|4.2526|4.1526|4.5226|4.3626|6.1026|4.4626|4.2526|5.1026|5.2026|9.7826|13.2126|11.3726|12.1626|15.8426|10.5623|10.5623|11.6123|14.2593||6.2993|6.0393|6.1393|5.8293|6.7193|4.5093|7.1993|9.2493|13.7293|15.0493|10.8293|12.6793|9.7293|6.1893|5.6693|3.3493|1.6093|4.7193|8.4593|6.6693|8.4593|10.5693|9.7793|12.6793|10.0393|14.2087|13.4952|8.0152|8.8552|6.3252|2.9552|0.6752|5.6952|10.3052|9.491|7.151|8.791|9.3817|8.5091|5.9623|5.8542|6.2923|5.2223|5.0823|4.3823|3.2123|1.7623|0.8723|1.9023|2.5023||0.7323|0.4023|1.4323|2.0423|3.3523|3.5323|3.9123|4.6123|4.5623|4.0523|5.1723|5.3123|4.7023|6.2523|6.0123|6.2523|4.9423|2.5023
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||-870.3679|||-582.4224|-730.4224|-560.4224|-482.4224|-368.4224|-468.4224|-580.4224|-446.4224|-590.4224|-742.4224|-939.136|-900.5956|-964.7729|-1064.5254|-1088.4727|-1284.6363|-1252.0404|-1386.5436|-1290.5436|-1126.0168|-1356.0168|-1622.9076|-964.7862|-1164.6867|-1136.6867|-1044.0963|-1170.8844|-1150.8844|-1459.0203|-699.0203|-879.0203|-879.0203|-1219.0203|-1287.0923|-1107.0923|-827.0923|-1307.0923|-1205.6581|-1203.1582|-1163.1582|-1114.7756|-914.7756|-794.7756|-934.7756|-934.7756|-1094.7756|-1533.084|-1070.2502|-850.2502|-1090.2502|-1130.2502|-750.2502|-990.2502|-570.2502|-770.2502|-310.2502|-570.2502|-770.2502|-1286.9447|432.1667|592.1667|432.1667|492.1667|652.1667|812.1667|872.1667|1172.1667|-226.9441|-206.9441|-66.9441|-186.9441|-206.9441|-206.9441|-606.9441|-666.9441|-386.9441|-546.9441|-1046.9441|-1086.9441|-1186.6045|-1161.397|-1141.397|-881.397|-1261.397|-1425.9966|-1520.6122|-1420.6122|-1120.6122|-1220.6122|-1500.6122|-1740.6122|-2007.3469|-2160.3382|-2100.3382|-2260.3382|-2420.3382|-2751.7091|-2969.4546|-3096.0607|-3388.9563|-3715.2848|-4200.9831|-4479.759|-5226.6211|-5303.1345|-5862.3717|-6109.3019|77.9567|165.4248|1494.9455|8107.5607|-1095.3363|-2162.4515|-1567.6664|-2774.7316|-2669.7684|-3456.9855|-3181.6862|-2534.4204|-3059.2302|-3488.5574|-3397.0417|-3594.6942|-3824.0273|-3821.2969|-4235.1937|-3927.3019|-4536.6631|-4828.6129|-3761.4977|-4443.7521|-4636.1818|-5232.9513|-5397.4576|-6254.4953|-4522.6203|-5397.3044|590.9846|835.8953|3529.9246|4763.778|3308.5256|4311.7425|2076.3065|2793.5477|2846.0287|1320.9214|743.6294|393.7557|253.8057|96.3626|78.8697|183.8316|148.8436|61.3755|463.7305|848.5918|1058.5157|1553.424|48.967|13.979|153.9289|-221.1808|-231.2274|-232.3788|-252.7072|-290.7629|-259.2739|-295.1359|-326.6169|52.2966|79.4116|131.8926|149.3866|166.8806|298.0836|186.9976|174.7526|309.1908|-129.1385|-165.8755|-197.7179|-189.6293|-204.4983|-268.4284|-215.26|-220.508|-237.127|-287.3343|-277.1299|-286.7509|-329.3997|-306.0843|-355.6431|-378.4429|-359.2635|-423.9648|-349.1022|-414.618|-398.003|-424.244|-374.1954|-383.7006|-495.8223|-365.6974|-260.7354|-391.9374|-387.0904|-273.3814|-352.1034|-352.1034|-376.8148|-298.0928|-385.5618|-391.4705|-411.6421|-472.8886|-394.1666|-508.4233|-497.3701|-404.9085|-500.2368|-342.7938|-342.7938|-439.0099|-474.979|73.8141|283.7382|12.5862|56.3201|82.5612|73.8141||37.2842|338.2781|361.4312|384.5851|-127.554|-303.52|-335.4438|-270.0689|-267.4048|-333.6471|-138.8037|132.5643|109.4112|185.1106|61.6125
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-3.4951|-3.1951|-3.3145|-2.6645|-2.6645|-2.9145|-4.4688|-3.9626|-2.7424|-2.2424|-2.8194|-1.8576|-2.2881|-2.0881|-2.4701|-2.3668|-2.9353|-2.0643|-2.4325|-2.175|-2.3722|-2.4791||-2.3791|-2.0291|-2.4791|-1.8291|-2.4791|-2.1791|-1.2791|-1.5791|-2.6291|-2.7335|-2.8835|-3.2622|-3.1163|-3.189|-3.089|-3.039|-4.1703|1.5697|0.7697|1.4197|1.1197|2.0197|2.1197|2.7197|2.8601|2.7101|2.3201|1.5801|2.1701|2.4223|-0.6107|-1.2007|-0.8107|-1.0507|-1.2507|-1.0007|-1.2007|-1.3507|-1.6907|-1.7407|-1.7907|-1.2007|-1.7907|-1.4407|-1.6407|-1.6907|-2.2307|-2.5207|-2.5436|-2.6318|-2.5525|-2.4525|-2.8361|-3.3085|-2.7711|-3.1379|-3.5604|-3.4555|-3.6264|-3.2364|-4.0487|0.9311|0.9311|1.6711|0.4911|0.4911|0.9811|2.2111|2.2611|3.1911|3.6311|4.2072|2.7372|3.2772|2.9372|4.2297|3.367|3.267|3.457|3.4584|-0.4787|-0.9487|-1.0487|-1.4287|-1.7087|-1.2887|-2.2387|-2.6187|-2.2387|-1.3787|-1.6187|-2.0887|-1.8087|-3.0487|-3.7087|-3.4053|-3.0253|-3.4931|-3.5479|-3.7171|-4.379|-3.9711|-4.0273|-3.9642||-3.7903|-3.8403|-4.3603|-4.2703|-2.7402|-3.5103|-2.9802|-3.7003|-2.8902|-2.4603|-2.9303|-4.6003|-5.3218|-4.9918|-5.6118|-5.4218|-2.8018|-3.2718|-1.3718|-1.7018|-1.3718|-1.3718|-4.2718|-3.8018|-2.8518|-0.9918|-2.1818|-2.6318|-5.0618|-5.4318|-6.1118|-4.8318|-6.3018|-6.8483|-7.0283|-8.0383|-8.0564|-9.3404|-10.2116|-11.2357|-7.1255|-9.3655|-8.4755|-9.6095|-10.1527|-8.328|-8.1602|-7.3302|-6.8302|-6.7402|-5.4602|-6.5502|-3.7602|-5.8202||-7.8402|-9.9902|-9.1202|-10.3102|-12.0902|-17.0436|-13.7967|-12.5641|-14.6741|-16.1694|-11.0894|-8.4394|-8.6194|-12.1494|-11.4094|-13.6994|-14.7094|-20.111|-13.9989|1.0832|5.7432|1.1232|2.9132||0.9232|9.8132|10.8532|10.0291|9.754|9.9205|9.5867|7.7757|6.9958|8.8057|9.4631|8.0831|7.9031|9.2031|7.5631|9.7231|7.1331|7.0431|6.1331|2.8131|1.8631|2.2931|1.6931|2.5131|5.0131|2.7731||8.6831|7.2131|8.3107|6.3707|7.549|6.599|8.5967|7.473|8.4917|5.2852|5.6752|6.1552|6.8452|4.4252|5.2052|6.6652|6.1952|7.3807
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|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|4.1244|3.3744|3.9744|4.3244|4.9244|5.2244|6.9244|8.0734|6.6734|-0.8648|-1.5648|-2.1148|-0.9648|-3.9648|-5.7648|-6.5831|-6.2925|-5.3425|-4.5425|-6.6925|-5.9298|-5.2298|-4.4298|-4.5298|-6.4298|-6.1859|-7.4815|-7.21|-7.4111|-7.4151|-7.2756|-7.6756|-8.3256|-9.6115|-6.4615|-7.5461|-6.2165|-6.5165|-7.2934|-6.8921|-7.3421|-7.4421|-7.6029|-6.9529|-6.8029|-7.2529|-5.5529|-5.8029|-5.2529|-4.4529|-1.9529|-4.9029|-5.2029|-8.3029|-9.581|-10.2428|-10.8087|-9.9985|-11.4039|-11.2807|-12.9807|-10.5786|-13.4734|-11.2288|-12.782|-11.5945|-10.8945|-11.2445|-13.4445|-15.9828|1.55|2.8|5.5|11.05|7.0634|6.2134|8.1134|8.4634|7.9634|9.1634
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|64.5304|70.6204|58.0304|78.7404|94.5704|79.1404|72.2404|59.6504|48.2904|48.6904|69.4004|56.8104|107.5604|102.153|64.803|39.633|46.123|39.633|85.913|65.8889|71.5499|57.1204||56.3027|70.3291|63.9836|61.1336|77.4259|51.4459|62.8159|65.6559|53.0659|66.8659|68.9059|78.4043|83.3484|46.8084|50.8684|51.2784|27.3284|20.4184|27.3284|43.1584|39.5084|61.4284|43.9684|58.1784|57.6715|45.4915|54.8315|50.6115|57.9215|47.1515|38.3015|44.8415|52.5315|67.7133|47.7353|48.2126|61.9464|33.1064|35.7964|28.1064|26.9564|13.4864|10.0264|24.6464|22.7264|31.5664|22.7264|35.0264|35.0264|38.1064|21.5664|9.6464|10.7964|12.7264|15.4164|20.4164|15.7964|15.0264|33.4864|37.3364|43.4776|30.0176|40.6729|31.7815|36.6367|35.7469|22.6414|23.4114|21.8714|21.1014|19.5614|23.0214|25.3314|28.7914|22.6414|25.7214|26.4814|30.3314|26.1014|31.8714|47.7799|27.8576|15.9376|25.1676|22.0876|29.3976|26.469|29.8017|-4.2714|-6.5814|-10.4314|-4.2714|-13.1214|-6.9714|-15.8114|-19.6614|-22.7866|-23.5389|-19.6889|-25.4589|-24.446|-11.746|-5.596|-8.286||-3.286|-9.056|-10.216|-7.516|-14.056|-10.976|-18.286|-16.366|-15.596|-24.056|-27.136|-29.3122|-26.1362|-21.1362|-26.1362|2.0087|15.4687|15.4687|17.3887|15.4687|18.5387|18.5387|15.4687|17.7787|21.6187|22.7687|-2.6591|-2.2691|-15.7591|-18.7591|-16.7591|-15.0991|-22.4091|-26.4091|-25.8073|-30.5226|-31.4979|-34.8499|-36.2971|-24.9922|-18.6322|-31.3522|-26.7622|-27.8222|-32.0622|-33.3302|-32.515|-25.455|-30.045|-31.105|-32.875|-38.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|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|27.7654|27.6154|29.4654|35.6154|-1.5422|-1.3922|-15.8422|-11.7922|-14.6922|-18.0922|-21.5922|-20.5922|-19.7922|-25.2422|-33.5922|-31.4922|-36.8357|-35.5881|-30.7381|-32.1881|-44.9611|12.717|14.967|13.317|13.317|9.917|6.017|8.467|15.467|17.517|17.367|11.017|9.967|4.217|14.067|28.617|33.717|36.0828|-2.2017|-7.4017|-19.1517|-24.9517|-19.7017|-26.3017|-21.8517|-27.4517|-23.8017|-22.3017|-18.7517|-16.8017|-14.1017|-9.1517|-9.3017|-21.9017|-30.5017|-29.9517|-35.9517|-36.8352|5.771|10.521|4.171|14.121|15.171|18.721|20.121|21.621|26.171|27.671|27.021|14.321|15.971|2.471|17.921|25.421|33.321|26.071|36.921|30.365|33.0861|27.5151
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|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|-2.0208|-2.4708|-2.2208|-1.6708|-1.5208|-1.1708|-0.7208|-0.2208|-1.8708|-1.9708|-2.0708|-2.3708|-2.2208|-3.2708|-3.4208|-3.5208|-4.287|-3.9802|-3.9802|-4.4058|-4.4772|-3.1272|-1.8272|-3.8772|-4.483|-4.5561|-4.7068|-5.2826|-5.214|-5.0988|-5.5154|-5.2921|-6.1079|-7.5032|-6.4063|-7.0497|-5.0497|-4.3497|-3.5497|-3.1497|-4.8497|-5.8497|-5.5247|-5.7385|-5.8817|-6.3797|-6.7468|-6.4215|-7.3239|-7.246|-7.7057|-7.0057|-6.3057|-7.7057|-8.2968|-7.6468|-7.0968|-6.0968|-5.2468|-5.1468|-9.8968|-9.5881|-10.2607|-8.1107|-9.5424|-8.917|-7.867|-7.667|-9.667|-10.8216|-9.4407|-11.3035|-10.0403|-7.9403|-7.9403|-8.1403|-6.9903|-6.4903|-5.1903|-4.8903
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|7.9596|15.9596|15.4596|31.9596|40.9596|35.3483|27.3483|28.4905|37.5905|25.2617|21.7908|23.9953|16.0395|11.7395|14.5395|16.7395|20.1395|13.7395|23.4384|16.9065|12.1953|8.3453||5.7953|5.8453|11.4953|8.6453|10.7953|11.7975|10.5889|14.4182|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|4.6901|4.8401|5.5401|4.1401|3.5401|3.2401|4.4901|5.4401|5.8401|4.5401|5.8901|5.4183|5.9683|7.3926|7.0584|7.3788|5.3133|3.9133|4.4133|4.6633|4.6133|5.6648|4.3998|4.096|3.796|2.596|2.996|2.646|3.396|4.8622|3.5135|3.5838|-1.1836|-0.3836|-0.8836|-0.1836|-1.5336|-1.6836|-3.1336|-3.0336|-2.6836|-2.4836|-2.6836|-2.7836|-1.9836|-1.8836|-3.0836|-3.4513|-3.6709|-3.1732|-2.9163|-3.5663|-4.182|-3.3395|-3.5395|-3.3895|-3.2895|-3.3395|-2.6895|-1.5895|-3.6895|-3.8895|-4.079|-4.029|-4.7961|-4.8345|-3.5274|-2.2274|-2.5274|-3.4274|-3.8443|-3.8603|-3.9967|-3.9467|-4.5908|-4.2147|-3.8309|-4.1809|-4.7809|-4.7954|-5.0921|-6.0913||-6.1653|-4.9469|-5.6969|-5.4969|-4.5469|-4.3469|-5.0969|-5.1469|-4.7469|-5.5469|-5.5969|-6.9969|-9.016|-7.4645|-7.5645|-9.83|-7.5861|-9.7318|-9.1881|-9.0257|-7.99|-5.59|-5.79|-5.54|-4.59|-1.49|-4.39|-3.74|-3.89|-4.14|-6.49|-2.47|-4.66|-1.8|-2.18|-3.95|-3.42|-5.14|-6.24|-5.95|-6.48|-11.01|-10.58|-5.91|-9.39|-7.15|-3.42|-2.09|-2.95|-5.76|-7.53|-10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-11.3257|1.7593|2.1993|6.5193|7.8593|5.6993|2.8993|3.5393|5.0593|1.1193|1.2493|2.3893|2.5193|2.8993|3.5993|7.9193|7.9793|8.7493|9.1293|8.6793|10.9093|13.1376|-11.9684|-7.05|-6.04|-5.59|-6.29|-7.88|-3.75|-2.73|-2.86|-9.91|-9.59|-8|-13.02|-14.1817|-11.9002|-11.6265|-10.7365|-14.2527|-13.9247|-10.3795|-7.4595|-12.7295|-10.915|-11.8861|-13.6096|-11.917|-10.647|-13.507|-16.7061|7.2816|9.6316|8.2316|8.2316|10.5216|8.9916|9.5016|9.1216|10.1416|10.6416|14.5816|12.0416|12.1716|13.8216|6.9016|13.5716|11.2816|15.8516|14.5846|-0.1395|-2.4195|-4.9695|-6.9995|-7.5695|-14.9995|-16.0795|-16.9622|-18.2901|-9.5901|-10.8001|-11.3701|-15.4301|-16.1301|-19.4401|-21.4502|-18.0413|-24.2871|-14.3771|-13.3671|-19.9671|-18.8554|-16.7554|-20.961|-21.3149|0.7599|5.7099|11.6799|15.4898|11.1699|13.5898|14.2199|8.6298|9.2698|9.7799|6.8499|17.7799|17.0198|19.0793|20.6459|13.9398|13.9104|15.0506|11.5006|16.2006|12.6406|17.9229|11.1847|15.1247|15.7547|14.2485|12.6614|8.4614|9.0414|12.7214|13.9588|12.0176||9.6353|9.1254|10.0154|8.1153|9.6353|11.6054|11.1352|10.7552|10.3152|12.2152|10.1252|8.0252|4.2752|5.6152|6.3052|3.4552|6.3052|6.7552|8.9752|9.2952|9.6152|10.0552|14.6708|10.5986|9.7686|9.1986|9.3286|5.8986|2.5286|1.6386|2.4686|4.7486|4.1186|6.5286|5.4486|4.8186|5.7686|3.3486|5.0686|7.1686|11.6786|6.9086|10.0186|10.4086|11.0986|13.0686|14.3386|14.9786|17.0086|18.3486|-4.2506|-5.5806|-3.9306|-6.6006||-12.0606|-15.3606|-13.7106|-15.6806|-16.7606|-19.8206|-22.7966|-14.9866|-19.0566|-7.7466|-8.8866|-6.9166|-10.7966|-6.7966|-6.4766|-12.0666|-8.5066|-12.3166|-16.7666|-20.1678|-19.6471|-24.2595|-21.6264|-23.6564|-27.956|-19.2086|-19.5286|-27.6907|-19.7691|-18.0129|-24.7793|-16.479|-13.939|-11.149|-13.049|-13.309|-7.589|-9.369|-9.749|-11.399|-13.689|-16.739|-15.719|-23.089|-27.7483|6.2738|6.7837|2.8438|11.3537|10.0837||15.4238|6.5238|7.5437|9.8337|8.4337|10.0837|17.9637|21.5238|22.5337|26.8636|22.2882|16.6982|15.0482|21.6582|16.1882|10.9782|18.0982|13.2402
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|0.3163|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-11.1281|-9.6479|-12.0671|-8.6718|-8.5353|-8.1853|-9.165|-5.765|-4.965|-4.965|-7.865|-7.8111|-8.0068|-6.7742|-8.2158|-9.5175|-6.7455|-5.4955|-4.6955|-5.7955|-4.6955|-6.0455|-7.0955|-7.0955|-6.5455|-6.4455|-6.4955|-5.7955|-4.9955|-4.5955|-3.8955|-8.1955|-6.9955|-6.3955|-7.0455|-9.8955|-9.5455|-9.9455|-9.6955|-13.9955|-14.8866|-14.1935|-10.7844|-12.541|-11.7401|-12.4441|-10.3441|-11.9441|-12.7441|-13.0441|-16.1441|1.5483|2.9983|2.6983|5.5983|13.2983|10.0983|13.0983|13.8983|19.7647|14.3509|12.3509|10.1509|14.0509|15.7021|6.9021|11.5021|11.302|9.602|9.8467|13.263|-1.7967|-3.5467|-2.8467|-3.4967|-5.1467|-4.6967|-6.4967|-5.3467|-5.7467|-4.1467|-5.1467|-6.5967|-8.1467|-9.7713|-9.4021|-9.1021|-10.7021|-10.3634|-9.136|-6.486|-4.986|-5.186|-3.086|-2.836|-5.186|-4.736|-6.036|-5.486|-8.686|-7.436|-9.036|-11.986|-11.986|-13.3983|-13.0251|1.589|0.389|6.139|7.789|3.439|5.939|10.289|10.7711|8.0067|9.5242|8.4602|8.053|10.27|8.1416|6.8352|8.0335|4.6765|5.2765|5.2765|6.5795|-0.6747||-2.2247|-1.4747|-2.3747|-1.6747|-0.2747|-1.4247|-2.3747|-2.4247|-1.7247|-1.5747|-2.3747|-4.2247|-5.1893|-4.4393|-4.8893|-6.227|-5.4883|-4.7709|-2.8209|-3.1709|-1.9209|-1.7209|-2.6709|-3.6209|-2.7709|-3.4209|-3.8209|-4.6209|-5.1209|-5.6176|-6.2954|-4.1954|-3.7954|-4.5454|-5.3454|-7.0954|-6.9838|-8.0653|-8.2615|1.018|2.468|0.718|0.968|3.268|2.618|3.818|5.868|6.268|6.418|8.168|-0.4242|-0.8742|-0.0742|-2.3742||-4.9742|-7.5242|-6.1742|-7.0742|-7.3742|-9.1658|-10.0731|-9.109|-12.0128|-10.2309|-10.7593|-8.2285|-7.1785|-6.5285|-5.5285|-6.2285|-6.5285|-7.9285|-5.4285|-9.6285|-8.3785|-10.3785|-12.3422|-10.4422|-13.1529|-9.6529|-9.0029|-11.2529|-11.0421|-10.0412|-12.8847|-11.3607|-11.1968|-9.5468|-10.7968|-12.6479|-10.9479|-11.8479|-12.4479|-8.8479|-12.2979|-11.9273|-12.3773|-13.3332|-15.2202|4.4425|6.4425|6.4425|9.9425|11.0425||14.9749|-5.8299|-6.6799|-7.1299|-8.6799|-6.8299|-6.3299|-5.1799|-4.6799|-9.3799|-11.2799|-11.5799|-13.9888|-12.6487|-11.9708|-14.1731|-13.3423|-14.3525
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-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|-0.3895|-0.4252|-0.3452|-0.2752|-0.2152|-0.1152|-0.2452|-0.1752|-0.2452|-0.3352|-0.3652|-0.4052|-0.4352|-0.3852|-0.2852|-0.2452|-0.2252|-0.2452|-0.1252|-0.2352|-0.3352|-0.3452|-0.2652|-0.3752|-0.5552|-0.4952|-0.5252|-0.5518|-0.6365|-0.5122|-0.4714|-0.4714|-0.4514|-0.4414|-0.3614|-0.5744|-0.4415|-0.4167|-0.488|-0.41||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|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|0.1082|0.119|0.119|0.129|0.099|0.129|0.1331|-0.0356|-0.0556|-0.0556|-0.1056|-0.0956|-0.1296|-0.1068|-0.1031|-0.1212|-0.0908|-0.0853|-0.0878|-0.0778|-0.0578|-0.0778|-0.0778|-0.0878|-0.0909|-0.0944|-0.1032|-0.0991|-0.0984|-0.0988|-0.0888|-0.0888|-0.1088|-0.1214|-0.1394|-0.1051|-0.0951|-0.1151|-0.1073|-0.1075|-0.1175|-0.1156|-0.1129|-0.1188|-0.1092|-0.1292|-0.0992|-0.0692|-0.0792|-0.0792|-0.0492|-0.0892|-0.0992|-0.1092|-0.1192|-0.1592|-0.1592|-0.1836|-0.1601|-0.1125|-0.1225|-0.1425|0.0045|0.0445|0.0545|0.0745|0.0245|0.0045|0.0045|0.0345|0.0345|0.0145|0.0445|0.0545|0.0745|0.0945|0.1045|0.1445|0.1346|0.1346
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-12.0862|-13.0408|-11.827|-8.9475|-4.3375|-7.9575|-11.5555|-7.955|-7.015|-8.655|-8.345|-9.67|-9.1458|-4.4158|-2.9658|-3.0158|-2.1458|-2.9658|-1.0958|-1.2158|-0.6258|-1.3258||-3.3158|-3.5458|-5.7658|-4.6558|-8.7958|-8.6215|-8.5816|-7.8816|-10.6216|0.1353|2.6953|1.2953|2.8753|3.7453|3.1653|3.7453|1.3553|4.2153|7.4153|9.2253|6.3153|7.3653|7.1253|8.8153|8.4653||9.0753|9.8781|8.983|5.923|4.683|2.643|1.773|1.333|4.023|4.973|4.533|4.393|2.353|2.493|5.123|7.303|5.123|9.633|10.2627|6.7019|6.921|8.7728|8.9515|7.4551|4.6151|6.4917|5.2602|4.6102|3.0802|4.3902|4.3202|3.8802|4.6102|5.7841|5.084|5.7684|5.1748|5.0465|5.1498|4.2698|4.0498|3.6898|2.8898|3.7598|2.7398|3.3998|2.9598|2.8898|2.9598|4.3498|4.7798|4.6398|5.3698|4.4898|4.5598|3.9098|1.1398|2.0198|0.9998|2.6698|3.9098|4.0498|3.3298|5.7998|6.4893|-1.2083|-0.9883|-2.5883|-3.9783|-4.9183|-5.0683|-5.6182|-5.3982|-5.9082|-7.035|-3.245|-3.615|-3.825||-5.355|-4.925|-4.635|-5.285|-4.485|-3.755|-5.285|-6.085|-5.945|-5.575|-6.375|-9.655|-8.9172|-8.5103|-8.0331|-12.1218|-7.8812|-6.2812|-3.7312|-3.5112|-1.8312|-1.6112|-3.1412|-4.0212|-4.0912|-2.7812|-5.1812|-6.1312|-8.6112|-8.6408|-10.4048|-8.2704|-7.8304|-7.2504|-8.4904|-9.5804|-9.7304|-11.0404|-12.0527|-11.7627|-11.3227|-12.378|-14.6272|-12.7813|-13.5487|-13.875|-11.765|-12.715|-12.495|-12.275|-15.775|-18.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-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|-442.5916|-437.6018|-461.1131|-441.1023|-401.1023|-495.1023|-420.5581|-439.7868|-384.9482|-276.9482|-353.9482|-394.0536|-403.504|-466.6711|-467.9679|-477.2977|-475.2752|-504.4557|-476.4557|-580.4557|-566.8396|-597.9329|-633.1477|-642.7196|-768.4613|-559.4613|-634.4613|-641.4613|-611.4613|-398.4613|-420.4613|-325.4613|-379.4613|-428.4613|-441.4613|-405.4613|-272.4613|-196.4613|-246.4613|-231.4613|-96.4613|-355.4613|-395.4613|-141.4613|-196.4613|-201.4613|-77.4613|-35.4613|-121.4613|-22.4613|-96.4613|-120.4613|-82.4613|-82.4613|-286.4613|-357.4613|-345.4613|-325.4613|-344.4613|-315.4613|-444.4613|-250.4613|-296.4613|-285.4613|-210.4613|-85.4613|-47.4613|-92.4613|-121.4613|-265.4613|-236.4613|-246.4613|-255.4613|-216.4613|-175.4613|-225.4613|-174.4613|-143.4613|-146.4613|-103.4613
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-2.4872|-2.3697|-2.3935|-2.2828|-2.2283|-2.3283|-2.0283|-1.8783|-1.3783|-1.3783|-1.1883|-0.5383|-0.2483|-1.4783|-1.8783|-1.7783|-2.1283|-2.0126|-1.9957|-1.9957|-1.5026|-1.6026|-1.3326|-1.5026|-2.0026|-1.9026|-1.4026|-1.4526|-1.2626|-0.4126|-0.2226|-0.5126|-0.5126|-1.0626|-1.7526|-1.8026|-1.6526|-1.6026|-2.1526|-2.6426|-3.134|-2.3993|-1.7993|-2.0993|-2.0909|-2.4148|-2.4767|-2.1767|-2.3767|-2.6346|-2.4846|-1.9446|-1.7746|-1.9246|-2.0646|-2.8846|-2.2146|-2.3546|-1.5346|-2.9346|-3.034|-3.4211|-4.1429|0.8375|0.8875|1.0775|1.9475|1.9475|2.6175|3.0975|2.8133|1.5633|1.2733|1.2733|1.2733|1.9033|1.4233|1.3233|1.3233|1.3733|1.6633|1.9933|1.7033|1.8533|2.0933|2.4333|3.5833|2.6733|1.8033|1.7533|2.7633|2.3833|3.0533|2.1833|4.7914|2.5005|1.9289|2.0982|2.1708|1.3578|1.1178|1.2678|1.1178|1.1178|1.4878|1.3478|1.1578|0.7778|0.6778|0.2078|0.5878|0.9678|1.0578|1.1078|1.3478|1.2978|1.2478|1.1578|0.7278|0.5378|1.7278|1.4378|1.8178|1.642|1.4794|1.5694|1.8854||1.4762|1.4362|1.2462|1.5262|1.8562|1.5762|2.108|1.6468|0.8468|0.8968|0.6068|0.2268|0.6068|0.7468|0.6068|0.3668|1.3168|1.3668|1.7468|1.7469|2.0769|-0.0593|-0.8193|-0.7293|-0.6293|-0.8193|-0.9193|-1.7693|-2.0493|-1.965|-2.245|-2.1134|-1.4934|-1.4534|-1.2134|-2.4434|0.0749|0.1249|0.5049|0.9749|1.2649|0.5549|0.4049|1.0749|0.6449|1.4049|1.7349|2.5449|3.0649|3.2398|3.6459|-0.6977|-0.4677|-0.6077||-2.0277|-2.4077|-2.1677|-2.7377|-2.6477|-3.0674|-3.6527|-2.9408|-3.8448|-3.9019|-3.4011|-3.1462|-2.5692|-3.0892|-2.9892|-3.1792|-3.2335|-4.3633|-3.0833|-3.6033|-3.677|-3.9256|-3.6622|-3.2422||-1.1973|-1.1973|-2.0773|-2.3973|-2.3973|-3.017|-2.3722|-2.9003|-2.8381|-3.0718|-3.1331|-3.5045|-3.4064|-3.4064|-3.1264|-2.4364|-2.4864|-3.2164|-3.3564|-3.3064|-4.3264|-4.3664|-5.7494|0.9773|1.4873||1.9473|1.6673|1.8073|1.9473|2.9573|3.0973|3.3673|2.8673|3.1373|1.5273|1.9873|3.8773|5.3619|3.0619|3.5619|4.4544|2.5043|2.9615
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-35.054|-24.3477|-24.8477|-12.4477|-9.6477|-20.8477|-23.4477|-23.3477|-18.6477|-24.7477|-29.3974|0.2879|4.0879|9.1879|5.0879|12.4879|11.9879|15.4879|16.9879|22.9879|34.1366|18.8351||19.3558|17.0558|18.7558|19.7398|19.0109|-1.0077|-15.8077|-15.3077|-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|11.0259|-1.9298|-2.8298|-4.2298|-3.0298|-0.5298|-0.8298|-4.0298|-4.4298|-6.3798|-7.2798|-7.4298|-7.2298|-9.5298|-12.1804|-8.3948|-8.7276|-8.6251|-8.3779|-7.7774|-6.1774|-5.7774|-6.7774|-6.9774|-6.4774|-6.1774|-10.0774|-9.2066|-9.1066|-12.9685|-8.1872|-9.6357|-8.8812|-8.8812|-10.1013|-11.2181|-9.2217|-9.8217|-9.4519|-10.5363|-10.7363|-10.4387|-10.3387|-8.7387|-7.8387|-11.9387|-10.8388|-11.2388|-11.8388|-12.7905|-13.4905|-14.8414|-13.8414||-15.4156|-10.2156|-11.5156|-10.9156|-6.2156|-9.3156|-10.9156|-9.7156|-11.3156|-12.1156|-11.4156|-16.7156|-21.0016|-17.5016|-19.3016|-25.0129|-22.5143|-25.6659|0.2428|1.8428|9.2428|8.8428|7.2428|10.7428|12.0428|18.2428|-0.1819|-2.6519|-9.5819|-8.2919|-9.5819|-1.6619|-7.1119|-5.0319|-8.4919|-11.2619|-11.2619|-19.3819|-20.1819|-14.0419|-13.5419|-19.5819|-23.0277|-18.5804|-19.5704|-22.2671|-19.394|-21.1045|-24.9583|-19.7348|-23.872|-26.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-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|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|-6.1933|-8.0833|-7.2433|-8.2433|-8.1233|-5.9333|-5.6333|-3.6833|-6.4033|-5.5333|-9.7533|-10.0633|-9.0833|-11.8333|-14.7476|-15.3884|-14.9871|-15.3424|-13.5764|-13.9864|-16.876|3.3925|10.1425|11.4325|12.6025|12.3773|13.1714|16.4554|13.6188|-0.67|-1.86|-5.7|-8.63|-10.8|-8.6|-6.7|-7.2|-7.18|-7.2|-8.43|-8.11|-11.43||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-8.967|-7.8411|-9.1112|-6.3112|-6.5112|-6.3612|-9.9472|-4.2472|-6.1472|-6.1472|-7.383|-6.8616|-6.3033|-5.6033|-6.3258|-7.3787|-6.0541|-7.374|-6.9517|-7.5324|-6.7189|-4.9689|-7.0689|-7.0689|-6.5689|-6.9189|-5.9689|-8.9689|-9.5155|-8.5484|-8.0484|-10.8984|-8.8484|-8.9484|-10.4484|-10.6454|-12.0727|-11.9182|-12.2182|-11.8182|-14.3182|-13.7323|-11.2823|-16.2581|5.0865|4.8365|6.9365|6.8365|3.8365|5.8865|5.6365|8.7865|9.4865|7.8865|10.7865|14.9239|8.3385|6.3385|5.8885|4.5385|4.2385|4.6885|2.0385|4.9885|5.8885|5.0385|6.5885|4.1885|9.1885|8.9484|7.2398|8.6083|5.7583|6.3583|8.0176|-1.8446|-2.3446|-1.7946|-0.8446|-2.1946|-3.2946|-1.9446|-2.7946|-3.3946|-2.5946|-3.8946|-5.1946|-6.6946|-7.2301|0.0471|1.0471|2.1471|1.7471|1.3971|3.3471|2.8971|3.5471|4.0471|4.5471|4.7471|5.4471|6.0524|4.5332|3.9841|3.3469|2.4469|2.2469|1.5469|1.2469|0.3469|1.5469|2.4969|3.4469|2.8969|3.4969|3.0469|3.9969|2.5469|3.8969|3.3469|3.7469|3.716|3.4923|2.5923|3.0025|3.2417|3.3241||3.1129|3.3088|3.2081|3.0581|1.8081|1.9081|1.5581|1.5081|1.8081|1.8081|1.2581|0.6581|0.2081|1.0581|0.5581|0.1081|2.2081|2.7081|3.3081|3.1451|3.0196|3.0773|2.8386|3.1735|3.3317|3.3982|1.5982|1.9982|1.8982|1.9982|1.7482|2.2982|1.9482|1.9482|1.5482|0.3982|0.9982|0.5482|0.1482|1.3482|2.0482|0.8982|1.3982|2.2482|2.3982|2.0982|3.2482|3.2482|3.1982|4.2482|4.2462|3.6462|4.7208|4.6342||4.7213|4.1182|4.6896|-0.6204|-2.2204|-3.1204|-2.3204|-1.7704|-3.7204|-2.0204|-1.5204|-2.5204|-2.9204|-3.3204|-3.4204|-3.7704|-4.2838|-4.7445|-3.9945|-4.4078|-4.7809|-5.4843|-5.4854|-5.1532|-5.2424|-3.5921|-2.7921|-3.2921|-1.9921|-1.1921|-2.0421|-1.9921|-1.7421|-1.6421|-3.2421|-3.6773|-3.3804|-3.5976|-3.5931|-3.1931|-3.3431|-3.6431|-4.0389|-3.5389|-4.2889|-3.9035|-3.3535|-4.3035|-3.3427|-4.1586||0.5021|1.8521|2.3021|2.0521|2.4521|3.7021|2.6521|3.6021|3.5521|2.6521|2.7021|2.6521|2.8521|4.7021|4.7946|4.6446|4.3919|3.6419
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|-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|87.5519|72.7119|90.512|91.5019|72.7119|112.262|92.4919|82.6019|92.4919|116.1244|98.3093|108.9086|92.0068|82.2387|85.8964|85.8964|76.0064|68.0963|69.0863|66.1164|66.1164|76.0064|76.0064|66.1164|80.9463|105.6664|66.1164|51.2864|40.4064|34.4763|56.2263|76.0064|60.5521|55.7501|36.9602|56.7401|55.7501|56.7401|62.4928|85.641|62.259|27.649|27.649|27.649|17.759|15.789|21.7191|27.649|27.649|27.649|17.759|27.649|37.539|42.4791|27.649|17.759|38.529|53.3591|47.4291|62.259|57.3091|37.539|52.369|49.399|84.999|64.2391|67.1991|67.1991|101.8091|75.1091|67.1991|77.0891|72.149|62.259|57.3091|106.749|119.2768|112.852|112.852|107.9019
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-4.4653|-5.3153|-5.9548|0.7579|2.0579|0.1079|0.8079|1.0579|1.5579|2.8079|2.8579|4.8079|5.5004|4.8061|4.3401|4.5236|3.6736|3.7736|3.9236|3.0236|3.1736|4.0736||4.0578|4.9578|3.7309|5.0538|-1.0307|-1.1307|-0.7307|-0.9807|-2.7807|-3.1307|-1.5307|-1.8307|-1.8307|-2.4807|-1.9307|-1.4307|-3.2307|-3.7807|-4.5396|-3.4913|-3.6959|-3.9593|-4.5783|-3.4283|-3.3783|-3.5783|-4.5783|-4.5783|-2.2783|-0.4283|-0.2783|-2.1283|-2.4783|-2.1283|-2.3283|-2.3283|-2.1283|-2.1783|-3.3783|-4.6283|0.0013|0.9513|1.3513|1.6013|1.8013|2.6013|2.4013|1.0013|0.1013|1.1513|1.7513|0.9013|1.3013|1.1013|1.0513|1.3013|1.5013|2.5513|3.9513|4.5013|4.6013|4.6013|6.3013|6.5013|6.0403|5.6807|6.6807|4.3807|5.4841|4.9751|3.8751|6.6918|2.7819|2.2819|2.0819|1.4319|1.1319|0.9819|0.4319|0.6319|2.1319|1.9819|2.2319|2.1819|2.1319|2.2319|2.1819|1.3819|1.8319|1.7319|1.2819|1.7819|1.6819|1.2319|1.1819|1.3319|1.1319|1.5319|1.3319|0.5319|1.0319|2.8319|2.5819|3.0076||2.8863|2.7806|1.5306|1.5806|2.9806|-0.1258|-0.6258|-1.3258|-1.4258|-1.4258|-1.1258|-1.4258|-1.7258|-2.0758|-2.8258|-2.97|-0.92|-1.22|-0.87|-0.82|-0.67|-0.82|-1.62|-1.62|-1.07|-1.32|-1.02|-2.72|-3.22|-2.07|-1.92|-1.87|-2.12|-3.22|-4.1084|-3.1371|-3.2|-3.5|-3.15|-3.1042|-2.2042|-2.9542|-3.1179|-3.2679|-3.9109|-2.4609|-1.6109|-2.1609|-1.7109|-1.8109|-2.1109|-1.7109|-2.5609|-2.8609||-3.8109|-3.9465|-3.4465|-3.6965|-3.7465|-4.1601|-4.2601|-3.3601|-4.3601|-4.6529|-4.656|-4.7121|-4.6121|-5.9621|-4.2621|-4.3621|-4.8121|-6.3163|-3.9508|-4.1008|-3.7008|-4.7508|-4.4008|-4.4508|-5.6453|1.6846|3.0846|4.1663|3.4459|3.9065|3.3059|2.9559|2.6559|3.3559|3.0903|3.5903|3.2375|3.1375|3.7375|4.1639|3.7344|3.7844|3.5844|2.4344|1.6344|0.6844|1.8844|1.3844|2.7344|2.4844||3.3438|3.0014|3.7988|3.2153|3.5927|3.7927|3.6927|3.1427|2.0427|1.6927|2.7927|3.4927|4.453|3.5293|4.3793|5.5548|-0.0322|-0.6822
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-17.0534|-14.9233|-17.0814|-16.0793|-15.2048|-16.7859|0.0548|1.8048|8.0548|7.8548|6.5548|9.5548|15.0548|14.9283|12.2283|17.7283|17.6153|9.0053|11.3153|16.4665|-1.1158|-1.6258||-6.3658|-5.8158|-8.4358|-9.1158|-9.3158|-9.5158|-5.2058|-7.1358|-13.7658|-13.3158|-14.1643|-14.9014|-16.001|-14.0298|-14.7798|-15.9798|-20.5892|-17.2525|-16.317|-14.937|-16.937|-15.7236|-17.4336|1.5619|3.7119|2.3619|2.7119|5.0619|6.8219|12.8419|13.1619|17.9519|14.0307|14.0307|14.2307|14.0607|19.1141|17.6601|12.0946|10.8562|13.7958|11.0873|10.3973|9.6792|9.691|9.811|10.181|6.981|8.921|11.381|12.7827|9.1727|10.3085|-5.7781|-5.9735|-6.3311|-7.2191|-4.3391|-5.2691|-5.6191|-3.7291|-3.0291|-3.9191|-6.0191|-8.5191|1.9374|1.6874|3.2974|3.6874|5.0874|4.7874|3.9074|3.3374|5.0874|4.7874|7.2874|7.6874|8.2226|7.4737|3.7537|4.3637|4.4737|3.5737|4.9537|5.4737|2.1737|2.3737|4.7137|6.4837|7.0737|4.0737|5.1637|9.4237|8.7437|9.968|9.0317|6.7279|6.4279|9.5082|4.5949|3.4949|3.7949|4.2049|6.8545||-3.7924|-4.0424|-4.456|-5.0828|-5.2837|-5.0837|-5.7037|-6.1091|-5.5091|-5.2091|-5.7139|-5.6139|-5.8639|-5.9388|-6.677|-6.494|-6.294|-6.594|-4.594|-3.294|-3.294|-1.914|-2.594|-3.914|-4.594|-2.894|-5.494|-6.1367|-6.213|-6.6311|-7.5747|-7.1747|-8.0647|-8.1793|-8.3793|-9.0693|-10.0381|-10.959|-11.6128|-10.6914|-10.3914|-12.0915|-13.53|-13.2495|-13.135|-10.465|-9.665|-10.365|-8.285|-13.385|-14.425|-12.245|-15.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-3.2165|-2.395|-2.3317|-2.4497|-2.7252|-2.8185|-3.4456|-2.9885|-2.3744|-2.8371|-2.9318|-2.7736|-2.9124|-2.8704|-2.8938|-2.4138|-3.2338|-3.2981|-3.4902|-2.7202|-3.0602|-2.9602||-2.9102|-2.8202|-2.7202|-2.2902|-2.4302|-3.2002|-3.0602|-3.2502|-3.3402|-5.0702|-5.1958|-5.8953|-6.1826|-6.6007|-7.1835|-7.3767|-8.1452|-9.593|-9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-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|0.297|0.237|0.247|0.267|0.2483|0.2662|0.2245|-0.0592|-0.0792|-0.1002|-0.1002|-0.1862|-0.2054|-0.1565|-0.174|-0.1908|-0.2069|-0.1549|-0.1429|-0.2031|-0.1739|-0.1636|-0.1526|-0.1526|-0.1793|-0.1831|-0.2062|-0.1913|-0.1787|-0.178|-0.17|-0.1955|-0.1955|-0.2155|-0.24|-0.1944|-0.2444|-0.2598|-0.2604|-0.2584|-0.2884|-0.2956|-0.1856|-0.2856|-0.2818|-0.3081|-0.264|-0.254|-0.194|-0.154|-0.064|-0.164|-0.214|-0.214|-0.174|-0.294|-0.294|-0.414|-0.3539|-0.2529|-0.2529|-0.2129|-0.2666|-0.2579|-0.2732|-0.2344|-0.2544|-0.2994|-0.317|-0.257|-0.267|-0.327|-0.317|-0.4673|0.1795|0.2395|0.2395|0.2995|0.3681|0.2881
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-2.3447|-0.8647|-1.0147|-0.9647|-1.3147|-2.0047|-2.303|-2.6388|-1.7338|-1.7838|-2.5892|1.0342|1.4342|1.4842|1.7242|1.6242|1.4342|1.6242|1.6742|1.8242|2.3142|1.5742|1.5742|1.3342|0.8842|0.8842|1.2342|0.7442|1.2342|1.5342|1.6242|0.6342|1.0142|1.2642|0.7242|0.5842|0.8242|1.0642|1.2142|0.5842|0.1442|2.0842|2.8642|2.0342|2.7642|2.6142|2.7642|2.8142|2.3242|2.7142|2.6142|2.4742|3.2942|3.1042|3.3442|3.0542|1.9342|2.0842|1.8442|2.0342|1.2642|0.6742|0.2442|0.5842|0.8742|1.2142|3.9742|4.3642|3.3775|3.39|2.51|3.73|1.55|2.51|2.9133|2.6198|2.6742|2.3071|2.3071|2.4571|2.7971|2.2446|2.3577|1.3877|1.2877|1.2477|0.9677|0.2077|1.0177|1.5877|1.9177|2.1977|2.2477|2.5777|3.2377|1.5377|1.7677|1.5877|2.2977|1.3477|1.4877|1.8177|1.4377|1.1077|1.2977|1.2477|1.9577|2.0077|1.9577|1.7277|1.4877|2.3877|3.3777|2.3352|2.4252|2.6152|2.8546|3.2324|2.0608|1.8208|2.2508|2.3957|1.2657|1.8757|2.6757|2.5713|2.5054||2.7115|3.0922|-0.5459|-0.6859|-0.9259|-1.5359|-1.7759|-2.2459|-1.9659|-1.8659|-2.1059|-2.8159|-2.7548|-2.3748|-2.7548|-3.6358|-2.9482|-3.1735|-2.6832|-2.6332|-1.6432|-1.8732|-2.3532|-2.8232|-2.9005|-3.0805|-3.2705|-3.5856|-3.5856|-4.9312|-4.2346|-4.0275|-3.7475|-3.9328|-4.5028|-4.827|-4.7033|-5.6009|-4.6168|-4.2368|-2.9168|-5.2768|-5.7797|1.3687|0.9887|2.5087|4.6787|4.7447|5.5008|4.0069|3.4188|3.6088|4.4644|4.4444||-1.7774|-2.5974|-2.9774|-3.6974|-3.4574|-4.3165|-4.5067|-4.2708|-5.3292|-4.0913|-4.6915|-3.6902|-3.4002|-3.9302|-3.7802|-4.2602|-4.3602|-5.4895|-4.8695|-5.2223|-5.3143|-5.7443|-6.925|-4.525|-5.6261|-4.1361|-4.8161|-5.2123|-4.8687|-4.5241|-5.079|0.2097|1.2197|1.2197|0.5897|1.3097|2.6997|4.8197|5.726|5.296|5.826|6.066|5.486|5.826|3.906|5.106|4.386|2.226|4.196|2.416||5.106|4.386|4.8439|-0.0189|-1.4989|-0.8289|-0.9289|-1.3589|-1.5989|-3.9089|-3.9489|-4.2389|-5.4848|-4.4843|-4.707|-5.1033|-5.1576|-4.6252
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-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|-1591.3604|-1651.3604|-1991.3604|-3091.3604|-1954.2667|-1974.2667|-2114.2667|-1754.2667|-2134.2667|-2194.2667|-2314.2667|-2154.2667|-1614.2667|-1314.2667|-1894.2667|-1774.2667|-1694.2667|-2274.2667|-1914.2667|-3714.2667|-2496.963|-2066.3229|-1826.3229|-1846.3229|-1806.3229|-2086.3229|-2626.3229|-2715.9143|-2596.4645|-2076.4645|-2296.4645|-2276.4645|-2396.4645|-2576.4645|-2636.4645|-2681.6272|-2534.9719|-2474.9719|-2767.7466|-2256.3971|-1556.3971|-1636.3971|-1696.3971|-996.3971|-996.3971|-1636.3971|-1976.3971|-2476.3971|-3276.3971|-2514.4679|-2874.4679|-2874.4679|-2511.3893|-2511.3893|-2171.3893|-2211.3893|-3731.3893|-2761.0979|-2961.0979|-3596.7754|-3189.7504|-3786.3894|-3079.3215|-3187.0529|-2307.0529|-3227.0529|-2951.7104|-1951.7104|-1951.7104|-2271.7104|-1851.7104|-3091.7104|-3626.3449|181.501|2001.501|1681.501|2781.501|2321.501|2721.6678|3247.4086
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|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|-0.0747|-0.0297|-0.0397|-0.0397|-0.0497|-0.0297|-0.0397|-0.0347|-0.0397|-0.0497|-0.0597|-0.0597|-0.0697|-0.0647|-0.0297|-0.0797|-0.1002|-0.1017|-0.106|-0.1011|-0.0911|-0.1111|-0.1011|-0.0973|-0.1123|-0.1264|-0.1264|-0.1164|-0.1214|-0.1457|-0.1411|-0.1692|-0.1741|-0.1677|-0.1954|-0.1613|-0.1481|-0.169|-0.1845|-0.1975||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|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|-84.3129|-67.7129|-76.2629|-64.7129|-70.0129|-53.3629|-67.1628|-46.3629|-79.5129|-58.5129|-110.0129|-112.6129|-125.4629|-131.2129|-158.3629|-178.7129|-189.1893|-172.1548|-177.097|-185.7966|-215.3627|-159.7628|-182.5627|-168.3627|-178.8127|-187.5627|-193.5128|-193.0128|-211.8627|-185.3127|-182.9627|-183.3127|-238.6627|-269.7017|-204.1016|-187.4517|-139.7017|-100.5516|-129.3016|-133.4517|-158.5516|-174.5016|-150.1016|-148.6016|-121.9517|-155.9017|-173.9517|-140.7017|-152.2017|-71.1016|-49.8516|-75.9517|-85.4017|-80.1517|-88.8016|-187.9017|-197.0516|-251.0516|-285.9761|-257.6261|-294.3261|-284.6401|-319.5502|-328.3335|4.3309|53.4808|116.5809|84.0809|37.0309|61.1808|131.2809|87.2308|174.6808|271.9808|316.0808|200.4309|217.3308|207.0309|194.8309|187.8309
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-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|1.2673|0.8679|1.0279|1.0688|1.3075|1.6295|1.0601|1.0401|1.3562|1.1024|1.1855|1.0176|1.0176|1.1435|1.1327|1.018|1.3123|1.0808|1.0282|0.8529|0.9177|-0.1999|-0.1699|-0.1499|-0.3499|-0.3399|-0.7399|-0.8332|-0.8541|-0.8035|-0.7597|-0.7997|-1.0047|-0.9418|-0.8718|0.0919|0.2019|0.4519|0.5519|0.3419|0.1519|0.0519|0.3019|0.4019|0.3419|0.4719|0.4719|0.2919|0.0619|0.7419|0.7477|0.8102|0.948|0.6244|0.8227|0.7402|0.5502|0.6775|0.7136|0.5136|0.4636|0.4936|0.4636|0.4036|0.6136|0.6465|0.5165|0.5465|0.6065|0.7773|0.5467|0.5367|0.5267|0.6024|0.4088|0.392|-0.0503|-0.1603|-0.1703|-0.1903
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-5.8719|-4.9399|-5.2299|-3.9999|-3.9099|-4.4699|-5.861|0.8626|2.5626|2.1826|2.3726|3.8826|4.7326|4.3526|3.9726|5.4826|3.6026|3.0326|4.8226|3.8826|2.9426|3.0326|4.9426|-0.6083|-0.7983|-3.0583|-2.9583|-3.6183|-3.9983|-3.5283|-4.0883|-4.8483|-4.5683|-3.9983|-4.9383|-4.7483|-4.6583|-4.4683|-4.9383|-6.0683|-7.0183|1.3453|2.0053|0.9753|2.4853|2.2953|3.0453|3.0453|4.9253|5.3853|3.4452|4.8353|5.5753|5.9564|5.1977|5.2241|4.6741|6.2441|5.9641|4.2141|3.4741|3.6541|2.8241|3.2841|2.3641|1.7141|4.2141|4.1141|5.5941|4.3941|4.6741|5.7841|7.2641|6.5157|5.4364|4.0564|3.5964|3.4964|5.1664|6.2764|5.6342|5.9142|5.6569|5.5115|-1.5825|-2.5025|-2.3125|-3.4225|-3.4225|-2.7825|-3.1525|-2.2225|-2.5025|-4.4925|-4.3525|-4.0725|-4.2125|-3.8925|-2.5925|-5.2725|-5.2278|-4.7592|-5.8592|-5.6308|1.1696|3.8796|4.3296|3.2496|2.3396|2.3396|1.7996|3.1596|2.7896|3.0696|4.1496|4.0596|5.2396|4.4196|5.2631|3.9031|4.8031|4.2631|4.2631|5.1631|6.134|4.2567|4.7067||4.0569|5.7299|-0.1361|-0.7261|-0.0961|-0.3662|-0.6361|-1.6761|-0.7761|-1.9961|-2.3161|-4.3061|-4.5044|-4.0444|-4.4044|-6.2427|-5.0219|-5.5804|-5.2966|0.1275|1.1175|1.2075|1.0775|0.6375|1.7375|2.8375|2.1975|1.3675|1.1475|1.0475|5.3075|5.8575|3.6575|3.1975|3.0175|1.7375|3.0175|1.3275|3.2975|4.9375|6.1275|4.2075|5.1275|6.5875|5.1275|6.4975|8.5075|7.7775|6.2175|8.5075|8.3517|9.6069|8.4349|8.706||-3.9179|-5.1979|-4.3279|-5.0179|-4.7879|-6.4779|-6.7579|-6.1579|-7.6279|-4.8379|-4.7879|-3.1879|-3.7879|-7.8579|-7.5796|-7.8096|-8.0396|-8.1707|-5.3307|-6.5207|-6.0207|-8.7607|-10.3607|-7.0207|-10.037|4.3151|3.7251|2.0751|3.4151|3.7751|2.9651|2.2451|4.0451|6.4551|7.6968|6.4168|7.1004|6.9911|3.5111|3.1011|2.9111|2.5511|1.3611|1.0411|0.5411|4.4211|5.2011|6.0711|6.7005|4.5105||5.8805|7.9805|-2.9435|-4.0035|-3.6835|-2.8535|-3.2235|-2.4935|-3.3135|-4.6435|-4.5035|-4.3635|-4.0435|-4.0435|-4.5035|-4.5935|-3.8635|-3.4535
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-12.0523|-10.0807|-12.8888|-12.6812|-13.2007|-14.8049|-12.5346|-15.6799|-14.0365|-12.4948|-17.5531|-14.8063|-13.3373|-13.8373|-11.3973|-15.2773|-15.4298|-14.0157|-9.3257|-13.7057|-15.1525|-16.3322||-17.2722|-20.4624|2.719|3.849|2.469|3.599|18.369|17.429|12.109|19.929|15.549|8.419|7.289|7.789|3.099|4.599|4.469|5.789|8.349|11.799|11.169|12.419|7.349|10.229|12.419|9.609|8.349|7.699|11.509|18.859|16.9811|17.2511|21.6223|18.382|9.402|12.392|7.062|12.932|15.3939|11.6266|13.3479|13.3379|7.4579|8.5179|6.3879|8.2679|7.3279|8.0779|10.1479|9.4787|8.4747|4.1547|4.5347|3.4647|3.4047|3.5347|2.7147|2.7747|5.0947|4.0347|4.8447|3.8447|5.4047|6.5347|5.1547|3.4047|4.9747|4.9747|8.7247|7.9147|8.4747|11.5192|13.1235|6.8589|7.3349|6.3371|5.6523|3.9932|4.4332|4.4932|4.4921|3.5821|4.8521|3.3021|3.5021|2.2521|3.0021|3.6121|3.0021|2.3321|2.7521|3.3421|2.0621|1.8821|1.8221|2.5821|2.8121|3.1621|3.3121|3.1321|3.6821|4.0321|5.6621|6.1817||4.5769|4.0466|3.9179|4.2679|3.7429|3.7729|4.2029|3.7129|2.3429|0.8029|0.6629|0.5429|0.5429|1.0929|0.3429|0.7729|3.3029|4.0929|3.9729|6.1038|-2.988|-4.038|-4.1188|-3.8888|-3.2188|-4.0088|-3.9188|-4.2288|-4.6288|-5.3688|-5.7543|-5.1943|-5.9243|-3.6943|-5.8743|-6.7532|-7.1568|-7.7726|-8.5134|-8.5516|-8.1696|-9.679|-9.8859|-8.9859|-9.9359|-9.6732|-9.0532|-8.2432|-10.8132|-10.691|-12.341|-13.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-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|0.3681|0.3681|0.3511|0.4111|0.2991|0.3851|0.4791|0.5647|0.4742|0.5968|-0.2589|-0.3789|-0.4989|-0.5492|-0.5352|-0.5289|-0.5154|-0.5597|-0.5171|-0.6273|-0.4494|-0.5344|-0.5374|-0.4184|-0.5034|-0.4184|-0.4354|-0.3414|-0.4184|-0.2644|-0.4094|-0.5724|-0.6193|-0.6935|-0.6542|-0.779|-0.5069|-0.6101|-0.5755|-0.5565|-0.4933|-0.4853|-0.5853|-0.5946|-0.5876|-0.6981|-0.7016|-0.6824|-0.4824|-0.6254|-0.6464|-0.7081|-0.7291|-0.7571|-0.978|-0.7946|-0.7946|-0.9096|-0.8942|-0.8007|-0.6577|-0.7577|-0.7147|-0.8577|-0.8103|-0.6253|-0.6393|-0.7533|-1.0243|0.0797|0.3647|0.5217|0.7497|0.7067|0.8487|0.7567|0.8277|0.6857|0.7917|0.8809
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-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|-12.3216|-12.2216|-11.4716|-9.2716|-0.4016|-6.9416|-7.6716|-4.9416|-10.3516|-15.4016|-17.1016|-20.5416|-19.1516|-17.5716|-19.1016|-19.4416|-18.5833|-14.5033|-13.1033|-11.4033|-12.5033|-15.1533|-13.9033|-12.2533|-9.7533|-17.7033|-21.1093|-18.5309|-17.9009|-22.9809|-21.991|-23.161|-25.8045|-26.8394|7.4214|13.0514|20.0714|20.9014|18.5166|20.1945|19.4062|18.198|19.648|19.038|21.8916|17.6259|16.6259|17.1459|17.9759|17.4459|22.3759|19.9759|21.3759|20.8259|19.5759|16.8759|22.1059|11.0759|7.1259|12.9959|6.8759|14.6959|11.4059|14.8759|9.6259|6.8759|7.9959|2.6059|2.1759|1.1259|8.3559|5.8559|7.3559|14.3559|15.9459|14.0759|17.6459|19.9759|15.9059|17.8059
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-22.619|-15.559|-20.069|-18.789|-20.659|-21.739|-26.449|-34.2833|2.7951|2.5051|0.3451|0.2451|6.1351|7.0151|6.2351|13.8851|22.0351|23.5051|24.9751|22.0351|26.4551|23.5051|24.9651|23.0151|21.5451|27.9251|29.8851|26.9451|28.9051|23.5051|23.9951|15.4551|25.4651|31.8451|33.9896|30.5495|19.7496|4.8395|3.8596|2.7796|3.7595|18.7695|33.4996|24.6595|38.5734|-15.9358|-22.7058|-20.8458|-25.2258|-27.8454|-24.8004|-21.3476|-13.7476|-19.4476|-18.2476|-16.7476|-23.1476|-22.9273|-19.8273|-22.4273|-25.1615|-23.6615|-28.8615|9.6773|15.8773|22.8773|23.3773|30.1136|-12.6422|-20.6422|-19.7422|-21.2422|-26.3302|-24.9391|-24.7601|-27.739|-25.2658|-27.6658|-26.2658|-26.7658|-32.2658|-33.8979|-33.0979|-34.4979|-39.6979|-41.7622|-40.7622|-49.1024|-55.4694|-52.1882|-51.6035|-48.5595|-47.2883|-56.0704|-40.7448|-57.6887|-43.043|-47.7115|-34.2115|-34.2115|-29.7115|-41.2115|-40.2115|-54.485|13.6125|10.1125|17.6125|15.1125|12.1125|19.1125|14.6125|30.1125|48.1125|-10.7186|-26.2186|-31.2186|-31.7186|-40.7186|-36.2186|-40.8263|-40.1403|-37.8028|-42.3028|-44.6143|-48.7381|-45.2582|-31.9582||-47.7282|-44.2392|-48.6692|-49.5902|-52.3035|-55.0883|-53.1183|-53.1183|-45.2383|-39.8183|-36.8583|-46.7183|-57.0583|-50.6583|-61.0083|-77.047|-51.427|-50.437|-28.267|-36.157|-30.737|-65.717|-70.637|-62.757|-48.467|-46.007|-54.377|-50.937|-70.637|-79.7561|-79.8629|-77.9931|-62.7131|-48.4331|-55.3231|-80.9431|-75.5231|-99.6731|-97.2031|-103.4129|-96.2627|-124.7419|-131.6554|30.4686|45.2486|62.9786|84.6586|99.9386|100.4286|125.1562|90.893|90.285|103.0005|108.5117||-30.9557|-51.1557|-44.7557|-37.8557|-65.9357|-93.0357|-114.5714|-94.291|-102.4961|-118.1201|-128.8968|-124.8758|-122.1908|-137.4608|-103.4708|-138.9408|21.6064|46.7363|99.9463|114.7263|110.2964|85.6563|112.2664|144.018|-54.5162|-24.4662|-75.2062|-101.8162|10.3795|9.3896|5.4496|10.8695|27.1295|40.9196|40.4295|27.6195|24.1696|37.4695|22.6895|41.4196|41.4196|45.3596|18.2595|15.7996||60.2396|73.7795|52.0095|30.7195|21.0496||17.1795|54.9095|117.3195|81.5196|116.3495|108.1295|97.9695|109.4412|111.4502|116.7569|67.7474|81.2874|65.5166|70.3801|56.3827|36.5427|44.7627|41.8627
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-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|1.396|1.776|2.316|2.6811|2.339|2.5145|1.7403|1.5203|1.4203|1.2803|1.7003|2.1403|-0.475|-0.755|-1.035|-1.075|-1.055|-0.375|-0.695|-1.095|-0.995|-1.255|-1.075|-0.775|-1.075|-1.765|-2.235|-2.025|-2.9829|0.7262|0.8662|1.0062|0.4262|1.0262|1.3862|1.4862|1.8062|1.6262|1.8062|1.8262|1.6062|0.9262|0.5662|0.2262|0.3262|0.4862|1.6462|1.7262|1.5262|2.0862|2.1916|1.8116|1.7716|2.3916|2.0316|2.1516|2.2716|2.2716|1.8916|2.2316|2.1916|1.9116|2.2716|1.7316|2.4116|2.7116|2.9716|2.2716|1.5116|2.4516|3.4316|2.2716|2.5316|1.5716|2.7916|2.6351|2.4846|2.7884|2.8388|1.8305
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-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|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|-0.615|-1.065|-0.675|-0.635|-1.175|-0.625|-0.505|-0.425|-1.155|-0.875|-1.555|-1.465|-1.825|-2.015|-2.185|-2.145|-2.07|-2.0889|-2.0644|-2.3344|-2.5374|-2.1574|-1.9774|-1.6074|-1.8874|-2.1071|-2.189|-2.291|-2.111|-2.061|-1.831|-2.251|-2.631|-3.0578|-3.0003|-2.5675|-2.4484|-2.271|-2.4311|-2.7607|-2.8474|-2.6904|-2.9676|-2.9876|-2.5576|-3.0776|-2.6876|-2.6576|-2.5776|-2.1676|-1.3876|-1.0376|-1.0376|-2.8176|-3.2176|-3.3728|-3.4838|-3.1538|-3.3538|-3.4928|-4.1028|-3.4554|-4.3081|-3.1881|-3.5456|-3.1656|-3.0556|-3.6556|-3.7956|-4.0851|0.3236|0.5836|1.4136|3.0336|3.8718|3.0091|3.2691|3.0691|3.2491|2.9937
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-87.2342|4.7776|1.8676|13.0276|44.0876|46.9976|55.2476|59.6176|80.8196|64.7034|77.9843|54.2442|55.4753|57.0014|53.5274|53.0374|63.004|47.474|53.1611|35.6911|53.6411|46.8901||43.6849|49.0249|46.3555|55.02|32.69|25.9|30.27|32.69|39.49|42.6344|48.9305|35.3234|38.2333|31.9334|45.022|35.4714|18.4914|14.1214|20.9114|29.6514|16.0614|26.7414|12.1814|7.8114|8.2914|3.4414|3.9314|6.3514|5.3814|3.9314|3.2314|7.0714|10.4414|4.6714|9.4814|14.7614|19.0914|20.0514|12.8414|6.5914|10.4414|18.6114|16.6814|17.1614|16.6814|32.5414|32.4365|33.1578|29.8121|32.2121|25.3986|24.9186|29.2386|27.3186|31.6486|32.1286|33.3744|33.3744|27.6144|31.4544|29.5344|29.5344|40.1044|39.6787|34.5053|41.5375|35.4756|30.1767|27.1936|32.4736|30.0736|38.9519|27.4119|29.3319|30.7819|25.9719|19.2419|25.9719|25.9719|33.6619|41.7076|36.479|29.1095|34.3944|23.9244|3.4744|8.2244|10.1344|8.7044|19.1744|20.5944|19.6444|21.1465|15.1395|16.5861|11.8015|10.8415|11.8015|10.5615|10.3715|14.6515|12.6644|14.0305|14.6622||10.2441|11.7129|10.6793|9.9904|9.9088|10.6542|10.8497|9.9897|11.2475|9.76|12.0561|7.9661|8.5361|7.5761|7.1061|6.7261|10.6261|8.5723|9.4035|7.1235|8.0735|9.3056|7.509|8.0572|9.1208|10.8542|8.3903|9.1203|10.6675|9.2219|5.6119|9.7219|9.8931|6.9731|6.4931|6.4931|8.3831|9.944|-2.407|-1.557|-2.317|-5.217|-7.367|-6.317|-6.027|-5.837|-4.457|-6.077|-6.557|-6.027|-10.507|-11.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-2.27|-2.0711|-2.5451|-2.2451|-2.0051|-2.3351|-2.9551|-3.0012|-2.5724|-2.9249|-2.9394|0.3644|0.8944|0.5044|0.7444|0.2144|0.0744|0.7944|0.7044|1.2244|1.8544|1.5644|2.5844|1.9044|2.3844|2.1444|3.1044|2.7144|3.696|3.0005|3.6045|3.1871|-1.8009|-1.3709|-1.8009|-1.7609|-2.135|-1.615|-1.515|-2.095|-2.615|-1.9344|-1.7072|-2.0674|-2.1793|-1.9754|-2.1537|-1.9137|-2.1537|-2.6786|-2.7001|-2.0895|-1.8417|-1.2117|-1.6017|-1.2617|-1.1217|-1.5017|-1.6417|-1.7618|-1.4718|-1.5618|-1.4718|-1.6118|-1.857|-2.1135|-1.4335|-1.5335|-1.5835|-2.0135|-1.8127|-1.9453|-2.2747|-1.9844|-1.9344|-1.7844|-1.5944|-1.3044|-1.2144|-0.6344|-0.4944|-0.7744|-1.8344|-2.2244|-2.2949|-2.2949|-2.1949|-2.5349|-2.4349|-2.2949|-1.2849|-1.0449|-0.1349|-1.2349|-0.8049|-1.5249|-2.1049|-2.2949|-2.3949|-2.5849|-2.9163|-2.1963|-2.2963|-1.8663|-0.4263|-0.7563|-0.9463|-1.5263|-2.1063|-2.0063|-2.4681|-2.9507|-2.1037|-1.9137|-2.2437|-1.0137|-2.2137|-2.1137|-2.3137|-2.5319|-2.4466|-2.6128|-2.7763|-1.8763|-1.6763|-1.5263|-1.1763||-1.3763|-1.4763|-1.5763|-0.9763|-0.1263|-0.9263|-1.6263|-2.6263|-2.3763|-2.1763|-2.2263|-2.7263|-3.3153|-3.0424|-3.0924|-3.7054|0.8563|0.9563|1.9563|2.3563|2.5063|3.4515|-0.8039|-0.9039|-0.3039|-0.5539|-0.9039|-1.0039|-1.2639|-1.3939|-1.8739|-1.6539|-2.7439|-2.9639|-2.3939|-4.0439|-4.0657|-4.2857|-5.0508|-3.6608|-2.8408|-3.8808|-3.1008|-2.3608|-2.9208|-2.3208|-1.9708|-1.6208|-1.9708|-1.6208|-1.7908|-2.0108|-2.6608|-2.8408||-4.3208|-5.7508|-6.2708|-6.5533|-5.8133|-7.662|-7.6467|-7.1402|-7.1345|-4.9645|-3.5745|-3.1845|-3.6545|-5.0445|-4.9645|-4.3945|-4.5245|-4.2245|-0.5245|-1.1845|-0.4445|-2.4845|-3.3945||-2.6345|-0.7445|-1.3945|-0.9345|-2.1445|-5.3945|-6.2645|1.2871|1.6271|2.6871|1.6671|1.4771|4.0471|3.8171|4.4971|5.2971|4.7671|6.7671|5.9771|5.7071|7.3371|2.9871|3.5571|3.7871|7.1471|4.8771||5.8701|6.1206|6.4185|6.2083|3.9943|4.3275|4.0972|3.5326|3.5326|2.5926|3.0026|3.7226|4.1582|3.1082|3.6282|3.9782|3.0682|4.2253
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|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|-6.4266|-8.4066|-9.4968|-9.207|-8.317|-7.777|-7.997|-5.467|-5.847|-9.257|-7.637|-5.967|-5.057|-9.837|-11.6317|-10.3613|-11.452|-12.3528|-11.5737|-13.6485|-13.4145|-13.4505|-11.8105|-11.9805|-11.6705|-13.7405|-16.0605|-17.5555|-18.8695|-19.4772|1.7056|0.3056|7.9756|7.7656|10.4056|6.1056|8.1656|9.0456|7.7956|5.0656|5.2056|3.4456|3.2756|2.5956|2.0456|2.6456|13.5156|14.7491|13.1591|15.0591|17.7262|16.4035|17.4884|-4.2571|-4.8171|-4.7771|-5.1071|-2.9971|-12.8371|-10.7971|-15.0271|3.292|4.452|8.012|9.772|8.742|12.182|11.692|6.822|4.972|8.722|4.382|7.062|9.582|10.9862|8.2957|10.6323|8.8623|8.4717|7.4517
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-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|-3.3003|-2.6003|-2.1003|-1.7003|-1.7003|-1.4003|-1.9003|-2.7003|-2.0003|-1.8003|-2.2003|-2.7003|-5.5003|-5.1003|-6.0725|-5.607|-6.007|-4.907|-5.707|-7.007|-5.907|-5.907|-6.307|-4.407|-6.907|-5.107|-7.007|-8.8411|-9.5346|-7.2217|-6.8464|-7.4844|-7.9844|-7.0968|-6.8468|-4.3468|-4.0968|-4.3468|-5.8468|-5.0968|-7.0968|-8.3854|-7.9683|-7.9683|-5.9683|-8.2183|-7.4683|-5.4683|-7.4683|-3.9683|-2.9683|-2.4683|-3.4683|-6.9683|-6.7183|-8.9683|-11.0065|-10.1044|-11.4622|0.4365|0.6865|2.6865|5.6865|7.4365|8.6865|9.8877|8.5147|7.7647|8.2647|9.3497|8.6271|4.6271|5.1271|8.1271|9.2572|5.7572|8.633|7.2033|4.9856|3.7856
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|0.8455|1.1955|1.4955|2.3455|2.9455|3.9955|4.3455|3.4455|2.4455|3.3455|2.8812|2.4812|3.0812|3.5812|3.7375|2.9722|3.3249|2.9749|2.6249|2.9749|4.0483|2.1983|2.1983|2.1983|3.0983|2.9536|3.7374|3.1849|3.3849|3.1349|3.4349|4.386|3.3567|-0.3283|-1.0283|-1.0783|-1.5283|-1.5283|-1.0783|-2.3283|-3.7283|-2.1658|-2.3158|-2.5259|-2.3288|-2.8153|-2.6587|-2.8085|-3.0585|-3.2428|-4.017|-2.9031|-3.0031|-2.7951|-2.689|-3.1212|-3.3483|-3.1983|-3.7179|-2.4679|-2.4679|-2.6679|-2.7179|-2.7179|-2.2679|-2.1679|-2.2179|-2.8679|-2.4679|-3.6679|-3.8679|-3.7679|-5.1838|0.8184|0.2684|0.8184|1.1184|2.3184|2.3684|2.5184|3.5184|4.1184|3.6684|3.9684|3.7684|3.1184|3.4684|1.3684|2.2184|3.8184|2.6684|2.9184|4.4684|4.4684|4.8872|4.0274|2.8421|2.9921|3.0921|3.4421|3.3421|1.9921|1.4421|1.6921|1.9921|2.1421|3.1884|2.6253|1.6253|2.2753|1.5753|1.8864|1.8377|2.1391|1.4935|1.6205|1.2099|1.3599|1.306|1.256|1.556|1.5223|1.4723|1.6223|1.8223|1.8223|2.1827||1.6827|1.7327|1.7827|1.8827|1.8827|2.2827|1.6827|1.1327|1.8827|1.5827|1.3327|1.0327|1.0827|1.4827|0.9827|0.7327|1.5327|1.1327|1.5827|2.3327|2.4827|2.8474|2.311|2.115|2.1673|2.1673|2.4192|-0.3143|-0.7143|-0.2643|-0.7143|-0.5143|-0.6143|-1.0643|-2.3143|-2.4143|-2.5603|-2.6948|-2.8581|-2.559|-2.5628|-3.1198|-3.272|-2.6975|-2.9475|-3.0548|-2.8548|-2.3048|-2.1048|-1.3548|-1.6048|-0.7548|-1.3548|-1.2548||-1.9548|-2.5548|-2.7548|-3.7548|-3.5048|-3.6048|-4.1548|-3.7048|-4.1548|-2.5048|-1.6548|-1.6048|-2.7548|-3.8048|-4.0548|-4.1548|-4.2554|-6.1838|-4.007|-4.4105|-3.9172|-4.2717|-3.5217|-3.2217|-2.4217|-1.1717|-1.3217|-1.4717|-2.9217|-3.2717|-3.938|-3.8397|-3.7897|-3.5897|-4.1897|-4.6351|-4.3351|-4.4351|-3.1351|-4.5851|-4.4851|-3.8851|-4.6851|-4.8351|-4.5351|-5.9851|0.1604|0.3604|3.3104|5.3604||4.2729|4.6229|4.6729|4.1729|4.7254|3.7949|4.8809|3.0809|3.0809|1.7809|2.8309|3.3809|3.9542|2.9042|3.2991|4.0378|2.9032|2.97
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|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|-0.0396|-0.0236|-0.0456|-0.0486|-0.0546|-0.0176|-0.0206|-0.0176|-0.0396|-0.0026|-0.0666|-0.0876|-0.1336|-0.1597|-0.1335|-0.1425|-0.154|-0.1526|-0.1372|-0.1527|-0.1097|-0.1437|-0.1383|-0.0773|-0.0893|-0.0743|-0.0893|-0.0653|-0.0953|-0.0863|-0.1073|-0.0953|-0.1073|-0.0833|-0.1193|-0.188|0.0582|0.0282|0.0682|0.0492|0.0312|0.0162|0.0222|0.0642|0.0682|0.0402|0.0552|0.1102|0.1132|0.1339|0.0821|0.0731|0.0641|0.0641|0.0521|0.0401|0.0371|0.0341|0.0401|0.0581|0.0461|0.0431|0.0461|0.0731|0.0791|0.1091|0.0611|0.0551|0.0341|0.0371|0.0551|0.0521|0.0911|0.0941|0.1061|0.1031|0.12|0.1053|0.0932|0.0933
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-20.2106|-21.5507|-25.2063|7.0281|14.5281|14.5281|11.0281|10.5281|14.5281|11.5281|13.0281|16.0281|14.6423|18.6955|14.6955|15.1955|14.7167|12.7167|11.7429|11.2429|15.1032|-5.3242|-6.8242|-6.8242|-3.8242|-8.3242|-5.8242|-9.4242|-10.3242|-10.1242|-10.5242|-10.5242|-10.5242|-6.3242|-7.3242|-8.8242|-6.8242|-8.8242|-6.3242|-11.1242|-13.5242|4.8435|4.8435|2.1435|1.3435|2.8435|6.3435|4.8435|7.8435|6.3435|6.3435|6.8435|9.8435|9.8435|9.3435|7.8435|13.3435|13.8435|13.7265|13.7265|15.7795|13.4037|13.4037|14.4096|9.0884|7.7884|9.5884|11.0884|13.1927|10.4975|10.5305|-1.348|-1.848|-0.148|-0.248|-1.748|-2.748|-2.348|-1.548|-4.048|-4.348|-6.148|-8.948|-9.6756|-11.0396|-10.2606|-9.1062|-9.5292|-8.4822|-6.8822|-5.6822|-5.8822|-5.7822|-5.6822|-4.1822|-5.0822|-5.3822|-7.6822|-8.4822|-10.3822|-13.3822|-12.6358|-15.1842|-15.2824|-15.3405|-12.6405|-14.8405|-20.6086|3.3798|3.3798|4.9798|8.8798|8.6798|7.3798|7.7798|10.8798|13.3798|10.8798|12.7776|10.6983|13.7983|11.9985|12.1985|13.4039|14.0432|7.3591|8.0379||7.5865|7.7461|7.9679|8.9099|7.9099|8.7099|9.2555|8.4561|9.9728|9.3728|7.3728|4.0728|2.4728|3.3728|2.1728|5.3728|6.7728|8.0728|11.142|8.9067|8.0067|8.7067|8.4067|8.2067|8.8067|11.3067|12.8241|11.3116|11.0116|11.3116|6.4116|8.3116|12.8116|9.8116|6.0116|10.9116|13.9116|13.6351|13.2002|13.0002|13.4002|9.7002|9.6002|13.7002|13.1002|17.1002|17.3002|14.4002|14.1002|13.9002|14.1002|16.0002|19.2002|20.5669||13.5142|13.0142|14.1142|15.7142|20.6269|-1.6717|-3.6717|-2.1717|-10.6717|-5.9717|-8.3717|-5.7717|-6.7717|-11.1717|-12.0717|-13.0717|-14.6717|-16.1296|-12.1296|-12.7296|-8.9296|-15.1296|-20.544|-17.4211|-18.2568|3.5934|6.1934|6.8934|7.4934|9.8934|10.4934|8.6934|7.1934|8.5934|4.1934|2.5934|10.7934|11.0934|9.5934|6.9934|6.1934|10.0934|5.9934|4.8934|0.2934|3.0934|4.4934|3.5934|7.3934|8.0934||12.0934|16.5815|-0.093|-1.793|-5.293|-6.093|-2.893|-8.793|-11.593|-12.393|-13.093|-13.2089|-13.3321|-13.4767|-13.8767|-15.9408|-13.7335|-12.4335
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|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|15.4981|13.6281|13.7081|18.4581|20.62|18|18.15|21.68|17.2383|21.6665|21.3288|-3.3419|-9.2719|-14.5419|-17.5119|-16.0144|-16.8137|-14.531|-11.691|-16.081|-16.119|-12.419|-7.399|-5.899|-11.219|-9.529|-13.569|-16.319|-17.8414|-16.3514|-16.2951|-18.2151|-20.7151|-21.8001|-16.671|-15.791|-13.461|-5.821|-7.141|-9.421|-9.051|-14.401|-20.4516|-17.4535|-16.6974|-15.4674|-15.7282|-18.8741|-18.0384|-14.0484|-8.5784|-8.2584|-6.9584|-6.7884|-8.9684|-14.9284|-14.3184|-12.7484|-17.5984|-15.0984|-18.9484|-24.5266|-24.2246|-20.9656|-26.434|-23.0234|-16.3034|-19.7134|-22.1334|0.3621|6.4921|4.2821|6.5621|9.1621|21.6321|14.0321|14.4321|16.6121|18.7862|18.8652
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-3.89|-4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-1.117|-1.2245|-1.0855|-1.095|-1.0507|-1.0507|0.0167|0.1667|0.3667|0.6167|0.7167|0.7167|0.9167|0.8567|0.9067|0.6567|0.1067|0.0067|0.1067|0.1567|0.3567|0.4567|0.4067|0.4067|0.4567|0.5567|0.5567|0.5067|0.5067|0.7067|0.7067|0.6567|0.4567|0.6067|0.6067|0.7567|1.1067|1.1567|1.0567|1.0067|1.3567|-0.3951|-0.4451|-0.5451|-0.3451|-0.4451|-0.3951|-0.8951|-0.4951|-0.6451|-0.7451|-0.8451|-0.931|-0.981|-0.8733|-0.7733|-0.8233|-0.8714|-0.9214|-0.8214|-1.0655|-1.0672|-1.0636|-0.8492|-0.9992|-1.0741|0.039|0.089|0.639|0.489|0.539|0.439|0.589|0.589|0.689|0.689|0.739|0.889|0.939|0.889|1.139|1.089|1.139|0.789|1.139|1.139|1.2044|1.2104|0.8604|1.1477|1.01|0.86|1.16|0.76|0.9646|0.9646|0.8646|0.7646|0.5146|0.2646|0.5146|0.4646|0.4646|0.6146|0.7146|0.5146|0.7646|0.6646|0.6146|1.0646|0.5646|0.7646|1.0146|1.0162|0.936|0.936|0.9361|0.8861|1.0007|1.1007|0.9507|1.0842|0.9654|0.7654|0.9154|0.7654|1.0199||0.736|0.8415|0.8415|0.7915|0.9561|0.8061|0.9651|0.8613|0.9923|0.9423|1.0609|1.1093|0.9973|0.9473|0.5973|0.6473|0.6973|0.7473|0.8473|0.8973|1.0973|1.2539|0.7039|0.5039|0.7039|0.6539|0.6539|0.2539|0.1539|0.2039|0.5039|0.5539|0.5539|0.5039|0.4039|0.4539|0.5039|0.4539|0.5539|0.7039|0.8039|0.6539|1.2039|1.2539|1.0539|1.3539|1.3539|1.4039|1.5471|1.3971|1.5415|1.5415|-0.223|-0.323||-0.873|-1.173|-1.023|-1.173|-1.173|-1.7861|-1.4253|-0.9753|-1.3753|-1.4142|-1.2476|-1.1476|-1.1476|-1.3976|-1.2976|-1.4476|-1.3112|-1.7819|-1.4966|-1.2061|-1.2561|-1.3061|-1.3061|-1.2561|-1.668||1.0294|0.7394|0.7394|0.7394|0.5494|0.6394|0.7894|0.8794|0.6894|0.8394|0.8794|0.8794|1.0794|1.2194|0.8794|1.0794|0.8394|0.7394|0.0194|0.4994|0.5494|0.3994|0.8794|0.8794||1.3194|1.3898|1.1998|0.9998|1.1392|1.2392|1.2936|1.0936|1.0936|0.8136|1.1436|1.2436|1.5025|1.3125|1.2625|1.5525|1.3625|1.5828
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|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|-4.9016|-4.5229|-4.9229|-4.6255|-4.4055|-5.0055|-5.6228|-4.7606|-3.0606|-3.4106|-4.0606|-5.1606|-5.8896|-4.1162|-4.8874|0.8373|0.8873|1.4873|1.8873|2.2373|3.8373|4.0873|2.8373|2.8373|3.9373|4.8873|5.6609|5.5399|4.9334|3.5334|3.3334|2.3834|3.7334|4.8038|4.6459|2.6992|2.2492|2.7492|2.4213|2.2213|1.0713|2.0713|2.514|2.014|2.114|1.614|2.364|2.4961|1.7214|1.0714|0.9714|1.0714|1.7714|2.0714|2.2844|1.611|1.4268|1.8068|1.2675|1.5878|1.6881|1.1313|0.9613|1.1613|1.3313|1.3013|1.1613|0.9013|1.0513|1.0813|0.8813|1.2213|1.127|1.307|1.407|1.2628|1.6472|0.9072|1.1172|1.0872|1.3019|1.051|0.621|0.591|0.561|0.641|0.741|0.361|0.521|0.861|1.391|1.0848|1.2248|1.2965|0.8965|0.7265|0.4365|0.4365|0.5465|0.0065|0.0565|0.3565|0.4965|0.7065|0.7965|0.6365|0.7565|0.9465|1.1065|1.0065|0.7765|0.9765|1.4672|1.1063|-0.2558|-0.3458|-0.5258|-0.4358|-0.7058|-0.8658|-0.5681|-0.5181|-0.5181|-0.4881|-0.5981|-0.5681|-0.6181||-0.7181|-0.6181|-0.6381|-0.6381|-0.4381|-0.3181|-0.3881|-0.5981|-0.5981|-0.5181|-0.9181|-0.9481|-1.3181|-1.2096|-1.2107|-1.4941|-1.2918|-1.1718|-0.7318|-0.5618|-0.4118|-0.6918|-0.9118|-1.0818|-0.8018|-0.8018|-0.9618|-1.3618|-1.3509|-1.5071|-1.5968|-1.3868|-1.5468|-1.8548|-1.9281|-1.9157|-2.0716|-2.0416|-2.2116|-2.1423|-1.9405|-2.2705|-2.9133|0.5359|0.3659|0.9559|1.6959|2.1959|2.1475|2.1775|-0.2306|-0.2206|-0.1906|-0.2206||-1.5006|-1.7706|-1.3306|-1.9106|-1.8006|-2.3368|-2.4181|-2.2979|-3.0916|-2.1762|-2.5163|-2.3114|-2.2372|-2.6363|-2.2962|-2.3762|-2.6862|-3.0536|-2.8379|-2.5221|-2.621|-2.831|-3.5545|-3.3666|0.5183|1.4683|1.2183|1.1183|1.6683|1.1683|1.1183|1.3183|1.8183|1.5183|1.2183|1.3683|1.1183|1.4183|1.7683|1.5683|1.7683|1.8183|1.4683|1.8183|1.4683|2.2683|2.8183|2.9697|3.3197|2.1697||2.8197|3.6334|2.3834|2.7334|2.9834|3.9334|2.3066|3.3101|-0.7022|-1.4522|-1.7522|-1.708|-1.9005|-1.6519|-1.7519|-1.8378|-1.6378|-1.5878
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|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|0.0209|0.0209|0.0279|0.0315|0.0255|0.0225|0.0165|0.0195|0.0165|0.0195|0.0185|0.0195|0.0285|0.0268|0.0278|0.0308|0.0324|0.0294|0.0421|0.0367|-0.0007|-0.0067|-0.0117|-0.0347|-0.0392|-0.0312|-0.0352|-0.0362|-0.0464|-0.0387|-0.0347|-0.0347|-0.0474|-0.0406|-0.0376|-0.041|-0.034|-0.04|-0.046|-0.036|-0.046|-0.044|-0.047|-0.06|-0.0661|-0.0674|-0.0843|-0.0713|-0.0813|-0.0837|-0.0902|-0.0925|-0.0961|-0.0962|-0.1062|-0.1262|-0.1333|-0.1455|-0.1654|-0.1668|-0.1854|-0.1965|-0.2241|-0.2513|-0.256|-0.2565|-0.2685|||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|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|0.0792|0.1292|0.1592|0.1292|0.1192|0.1092|0.1192|0.0992|0.3192|0.3252|0.3758|0.3747|0.3737|0.3137|0.3137|0.3337|0.5008|-0.1136|-0.2236|-0.3636|-0.3534|-0.3234|-0.4034|-0.4268|-0.4568|-0.3668|-0.4868|-0.5142|-0.5492|-0.5518|-0.5287|-0.5269|-0.6516|-0.5944|-0.5444|-0.4944|-0.6444|-0.6344|-0.6644|-0.6644|-0.8644|-0.8624|-0.8224|-0.8624|-0.7124|-0.8624|-1.0424|-1.1599|-1.2699|-1.3821|-1.5279|0.7688|0.7947|0.8225|0.8389|-0.1395|-0.2795|-0.1895|-0.4095|-0.3395|-0.1695|-0.4095|-0.4495|-0.2595|-0.5195|-0.4295|-0.5695|-0.7595|-0.7328|-0.7328|-0.5728|-0.9128|-0.8765|-0.7933|-0.907|-0.905||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-20.3345|-22.5161|-22.5345|1.2973|2.9973|4.0973|4.4973|7.0973|3.3973|1.6973|0.3973|3.5973|9.9973|9.3973|6.7973|7.8973|9.9973|14.9973|20.6247|16.0719|18.741|13.5789||12.9345|14.8345|13.6605|16.8316|-3.7065|-2.3065|-0.1065|-2.9065|-3.1065|-4.1065|-4.1065|-13.9065|-16.8065|-19.8851|-19.2605|-16.5606|-18.1888|-20.6888|-12.0888|-15.6888||-15.9488|-15.3588|-15.4788|-20.2988|-20.7688|-23.142|-22.0344|-21.5999|-20.4199|-23.5999|7.8427|7.4927|14.3127|9.2627|11.2627|10.4327|11.4927|13.0227|12.7827|13.0227|13.6127|7.1427|8.2027|9.8427|6.6727|7.6127|10.5527|16.5527|13.1427|18.5274|12.5399|16.7571|12.7529|10.4771|11.3546|9.5667|9.0414|11.2732|10.8591|12.569|-1.2238|-1.6938|-0.0538|-0.8738|-5.1038|-5.8138|-2.9938|-2.2838|-2.1638|-3.5738|-6.2838|-9.6938|-9.9301|-8.8701|-11.1101|-5.4601|-6.4001|-5.7001|-6.6401|-6.5201|-6.0501|-7.5801|-5.1101|-7.4601|-9.4601|-8.9901|-10.7501|-11.9206|-9.5753|-9.6953|0.289|2.049|2.639|3.579|6.289|4.409|8.399|8.7656|8.5234|8.0293|8.897|10.6023|8.5687||8.2187|10.0985|-0.0887|-1.3887|-1.2687|-1.0287|-2.2087|-2.2087|-5.2687|-5.5587|-8.0287|-7.4987|-11.4387|-7.4987|-10.9087|-12.6863|-11.3414|-14.1633|-10.3792|-10.353|-9.8484|-9.1484|-9.3784|-10.2084|-10.4384|-11.1484|-10.4758|-10.0058|-10.2458|-12.7158|-13.6998|-10.9996|-12.2296|-14.4511|-14.3411|-16.7619|-13.8519|-15.7619|-17.1119|-14.8819|-12.9819|-13.7619|-18.2219|-17.2219|-17.4727|-20.528|-20.6283|-19.7242|-22.7797|-20.605|-25.735|-22.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-0.9245|-0.9717|-0.9817|-1.1019|-1.1554|-1.056|-1.2122|0.1502|0.2502|0.3002|0.2002|0.4502|0.8002|0.3502|0.5002|0.5002|0.4502|0.3502|0.5502|0.5502|0.7002|0.7502||0.6502|0.9002|0.5002|0.7002|0.5502|0.7002|0.5502|0.7002|0.2502|0.2002|0.4002|0.3002|0.2502|0.2502|0.5502|0.4502|0.2002|0.2502|1.0502|1.7272|0.6772|0.6272|0.6772|0.8272|0.8272|1.0272|1.0772|1.1839|1.0839|0.9265|1.2322|0.8192|0.9518|0.7606|0.7606|0.9602|0.6602|0.8102|0.3702|0.3702|0.2302|0.2302|0.2002|0.5102|0.5102|0.5102|0.5102|0.4602|0.6102|0.4602|0.5602|0.5102|0.4602|0.3902|0.4102|0.5602|0.7102|0.7602|0.8102|0.9697|0.7851|0.7851|0.7851|0.8351|0.7851|0.6351|0.5851|0.5851|0.6851|0.8851|0.6851|1.1078|0.8259|-0.1967|-0.1667|-0.1667|-0.2967|-0.2567|-0.2667|-0.4067|-0.2467|-0.2467|-0.3967|-0.5367|-0.6167|-0.5567|-0.6767|-0.6867|-0.5367|-0.3767|-0.5067|-0.4267|-0.7367|-0.7867|-0.8167|-0.9767|-1.1441|-1.0546|-1.1423|-1.2139|-1.0539|-0.8239|-1.1039|-0.9539||-1.1139|-1.0939|-1.2239|-1.0939|-0.6339|-0.7239|-0.9139|-0.9439|-0.9039|-1.2439|-1.4439|-1.6439|-1.7915|-1.3915|-1.7215|-2.4|0.9408|0.6408|1.3608|1.3108|1.5286|-0.0247|-0.0247|-0.8847|-0.5747|-0.7447|-1.0247|-1.4347|-1.2508|-1.1899|-1.1599|-1.0599|-1.5499|-1.5033|-1.7433|-1.6033|-1.7004|-1.9804|-2.1566|0.1649|0.6449|0.0649|0.2949|0.5749|0.7149|1.3149|1.7149|2.0649|2.2149|2.3944|1.7593|1.9142|-0.0115|-0.1515||-1.2515|-1.3515|-1.2515|-1.9115|-1.7815|-2.3178|-2.3331|-2.0529|-2.9038|-1.9514|-1.8914|-1.5014|-1.6014|-2.2014|-2.0982|-2.0882||-2.728|-2.1017|-2.2641|-2.2074|-2.5374|-2.9413|-2.1813|-2.558|-1.138|-0.758|-1.138|-1.238|-1.518|-2.178|-2.2723|-2.5097|-2.4547|-2.2647|-2.7847|-2.9224|-2.4424|-2.2124|-2.1624|-2.1624|-1.4524|-2.3024|-1.5924|-2.8724|-3.4477|-3.3936|-4.2808|1.5084|1.4584|||1.5384|1.7284|1.8684|2.3784|2.7584|1.7684|1.6784|2.0484|0.7384|1.2584|2.7584|3.2754|2.6154|3.4982|4.1008|2.357|-0.2234
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|3.617|10.537|17.137|16.757|12.487|17.1867|13.4601|8.6801|13.5201|9.3296|9.9129|8.1529|6.9629|8.3429|8.4729|8.9729|9.1629|9.0929|12.1129|11.2238|11.7581|7.9768|-8.6454|6.7677|6.8277|6.1377|6.5941|6.7112|8.678|-2.5108|-3.7008|-5.5308|-4.0208|-3.7608|-5.0208|-5.0208|-4.0808|-5.6508|-5.9008|-7.4108|-9.1542|0.3355|3.2255|2.7855|4.4255|3.6655|4.4855|2.6055|1.8455|1.5355|0.7755|1.2755|2.2255|1.5955|0.7755|5.9355|6.4102|5.8402|7.3036|5.7936|6.3462|6.1891|6.2801|5.2701|7.3768|6.9807|-1.9377|-2.7477|-1.2377|-3.0077|-3.5677|-2.0577|-1.8077|-0.7377|-2.9377|-3.5077|-3.1877|-3.8177|-3.5077|-2.1277|-1.3677|-1.4977|-1.6877|-4.0077|-3.9477|-3.0677|-3.5677|-5.8977|-6.708|-6.0061|-5.9984|-6.7449|-6.2566|-6.4807|-6.4152|-7.1947|-6.4102|-7.2202|-8.1402|-8.7291|-8.269|-8.1652|2.1699|2.1699|2.9199|1.3499|0.1499|0.0299|0.6599|5.8799|5.4999|5.5599|8.7099|-2.4378|-4.5778|-4.9578|-4.6478|-4.8978|-6.4078|-6.0878|-4.5178|-5.0878|-7.1578|-9.1078|-7.8998|-8.0898|-9.3641||-6.7841|-5.9041|-6.0241|-3.6341|-4.4541|-4.6441|-5.0841|-5.2141|-7.2841|-7.3541|-7.3541|-9.9941|-11.9871|-10.6671|-11.2971|-15.5806|-11.4379|-13.2999|-11.9832|-13.1091|-11.3109|-9.9909|-12.3809|-12.0415|-11.2915|-8.7715|-9.7815|-11.3515|-9.9015|-9.7615|-8.3315|-8.2115|-12.1015|-11.8115|-15.5315|-19.6389|5.3547|4.9547|4.1547|10.4447|12.1647|6.8447|9.9847|13.7647|11.9347|13.8747|15.0147|18.3313|18.5885|15.3885|16.1967|13.108|14.5783|17.2926||-2.251|-5.851|-6.081|-10.661|-11.171|-13.511|-16.5461|-13.4662|-17.6516|-10.0416|-7.8716|-7.3016|-8.6716|-6.6716|-7.9816|-14.0416|-14.9106|-15.2442|-13.4142|-13.6762|-13.7862|-16.8762|-20.1886|-14.8017|5.0532|9.1632|6.0892||4.6492|3.9992|3.1992|5.1592|5.7492|8.4392|7.5592|3.6392|4.7292|5.5992|5.9592|10.6192|8.3592|8.4392|8.3592|7.3492|4.8692|9.5992|12.1492|11.2531|13.7701|8.8525||8.8525|14.1567|-7.462|-6.732|-6.072|-4.982|-5.352|-5.642|-4.982|-8.762|-10.002|-9.7671|-9.0371|-4.9671|-5.3271|-5.3271|-5.6971|-4.0971
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|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|535.8663|557.9751|412.925|463.2389|416.7987|-41.5263|-98.1261|-147.4762|-256.3262|-350.2262|-312.9762|-366.6263|-410.9125|-395.9995|-329.0995|-368.0496|-440.2495|60.3995|92.5996|21.7995|127.7496|248.1996|284.4996|176.7997|159.0497|160.4996|137.2995|155.2496|144.7496|163.9496|112.9496|44.2496|93.9996|81.4996|177.8495|217.5497|386.0497|408.7272|402.0258|393.3256|418.4564|394.6848|393.722|315.9022|296.6212|260.0713|293.3344|251.8845|261.0344|282.9844|331.4344|337.4271|380.469|-83.848|-205.648|-292.248|-318.0588|-353.8154|-342.5811|-333.9476|-340.5976|-363.7918|96.9529|73.1529|58.5028|157.0529|203.6529|71.9029|68.0028|63.7029|117.5529|126.2528|176.3029|215.7029|253.4529|244.1529|216.9529|179.6529|228.0028|245.6529
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-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|0.0294|0.0283|0.0173|0.0273|0.0233|0.0263|-0.0048|-0.0128|-0.0108|-0.0108|-0.0108|-0.0108|-0.0188|-0.0168|-0.0218|-0.0218|-0.0248|-0.0188|-0.0238|-0.0268|-0.0228|-0.0298|-0.0358|-0.0311|-0.039|0.0118|0.0088|0.0188|0.0228|0.0298|0.0318|0.0246|0.0296|0.0346|-0.0116|-0.0096|-0.0076|-0.0036|-0.0116|-0.0166|-0.0306|-0.0308|-0.0289|-0.0342|-0.0338|-0.0322|-0.038|-0.036|-0.036|-0.0371|-0.0398|-0.041|-0.0475|-0.0455|-0.0509|-0.0577|-0.0558|-0.0588|-0.0643|-0.0733|-0.086|-0.081|-0.0887|-0.0955|-0.1082|-0.1055|-0.1055|||||||||||||
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|-12.27|-10.7056|-12.5284|4.888|5.088|5.988|5.488|7.188|7.788|8.0096|6.5096|2.9096|3.2096|3.1096|5.2096|5.7096|3.6096|4.6796|6.2396|7.1179|8.2432|4.6415|5.8915|5.2118|6.0918|6.9626|7.364|-1.305|-1.105|-0.135|-1.015|-1.405|-0.235|-1.405|-5.605|-5.845|-6.965|-8.3989|-6.5855|-7.3655|-10.1972|-6.4697|-5.4491|-6.4835|-6.2622|-6.8369|-6.5167|-5.4367|-6.5167|-6.0267|-4.5667|-3.2967|-4.7567|-3.7767|-5.1467|-5.9267|-6.4739|-6.3739|-6.6958|-6.3058|-6.5958|-7.0858|-9.0435|-4.5535|-4.2635|-3.8735|-2.1135|-2.7035|-1.2335|-0.1635|-1.6235|-1.9235|-2.6035|-1.3335|-1.3335|-1.7235|-2.6035|-3.2835|-2.9935|-2.4135|-4.0735|-3.7735|-5.8235|-8.3635|-8.9535|-6.8035|-5.8235|-5.6335|-7.2935|-7.9735|-8.8755|-9.6256|-7.5329|-9.331|-8.9772|-9.8341|-9.2541|-12.2841|-9.3641|-10.5773|-11.717|-10.9445|-12.1033|-12.4392|-11.1151|-7.6051|-8.8751|-6.2351|-11.2151|2.1937|4.0537|6.4937|7.0737|5.0237|9.0237|9.0237|10.1037|9.1862|6.6462|4.6962|2.3462|8.5962|9.4152|9.1616|9.0616|9.2605|7.3005||8.9605|12.2916|8.1851|8.9751|9.1973|8.2056|4.0156|3.6256|1.4756|2.6456|1.3756|2.8356|2.9356|3.6256|2.3556|4.1056|6.3556|6.9356|8.1156|4.5956|5.0856|3.5256|2.7456|5.1856|8.3056|9.2871|9.2871|10.5044|8.4544|7.3744|9.3244|10.5944|9.5244|10.6944|10.7944|4.6444|6.9844|5.3244|5.6144|9.7144|10.7944|7.6644|8.6444|8.5444|5.1344|9.6244|10.4044|11.3744|12.4544|13.7244|13.1344|14.7944|-2.4346|-6.7346||-8.1946|-10.5346|-13.9546|-14.6389|-12.1989|-15.3189|-12.1989|-12.7789|-17.9265|-15.3133|-16.9704|-13.5604|-17.1278|-13.9078|-11.2778|-13.9078|-16.8378|-17.4848|-15.7897|-15.2452|-11.3352|-15.3352|-10.9452|-16.1252|4.7779|10.3479||12.7307|9.8507|12.658|10.168|9.688|7.958|8.918|10.168|8.248|11.218|11.508|11.9989|12.0301|8.8601|12.7628|9.7837|11.2058|10.0023|6.9323|5.9723|3.1023|5.9723|5.4024||7.0323|6.9428|7.7128|6.3795|5.9995|5.7995|5.3295|7.3395|8.9566|8.2107|7.8758|8.1558|11.6292|6.8986|5.3586|7.7586|8.0738|6.6338
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|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|0.05|0.06|0.08|0.1|0.11|0.14|-0.0087|-0.0287|-0.0887|-0.0987|-0.0987|-0.1087|-0.1187|-0.1463|-0.1448|-0.1492|-0.188|-0.1833|-0.1759|-0.2082|-0.2097|-0.2308|-0.2208|-0.2108|-0.2408|-0.2108|-0.2108|-0.1908|-0.2408|-0.1431|-0.1529|-0.1699|-0.1739|-0.1539|-0.1539|-0.2071|-0.1601|-0.1751|-0.1796|-0.1671|-0.1471|-0.1171|-0.1171|-0.1713|-0.1283|-0.1283|-0.0883|-0.0783|-0.0883|-0.0683|-0.0683|-0.0683|-0.0883|-0.0383|-0.0583|-0.0583|-0.0883|-0.1283|-0.1483|-0.1354|-0.1354|-0.1054|-0.1354|-0.1621|-0.1221|-0.1321|-0.1321|-0.1421|-0.1121|-0.1421|-0.1421|-0.1321|-0.1221|-0.1121|-0.1021|-0.1221|-0.0921|-0.0621|-0.0421|-0.0321
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-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|-0.0375|-0.0175|-0.0735|-0.0065|-0.2255|-0.1285|-0.2105|-0.0525|-0.1185|-0.0885|-0.0935|-0.2965|-0.4695|-0.529|-0.488|-0.5191|-0.5697|-0.5644|-0.4834|-0.6204|-0.6429|-0.5109|-0.5459|-0.4799|-0.3579|-0.1699|-0.3069|-0.1139|-0.3679|-0.2819|-0.3729|-0.4189|-0.5109|-0.5109|-0.6551|-0.5822|-0.3632|-0.4802|-0.4454|-0.3894|-0.3994|-0.4554|-0.5242|-0.4815|-0.4865|-0.6058|-0.5501|-0.6261|-0.3721|-0.3421|-0.3621|-0.3371|-0.3771|-0.4741|-0.4991|-0.4281|-0.4741|-0.5651|-0.7191|-0.5323|-0.5523|-0.5423|-0.6843|-0.6828|-0.4948|-0.4438|-0.6268|-0.5818|-0.788|0.0778|0.3468|0.2148|0.5498|0.4867|0.4967|0.4157|0.5177|0.4917|0.5583|0.4479
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-7.1164|-4.7564|-5.9864|-4.0038|-4.7692|-5.3569|-5.5916|-4.9472|-2.7672|-3.2472|-2.4872|-4.0972|-3.5272|-3.4372|-4.2358|-3.4431|-4.0367|-3.388|-3.098|-3.948|-3.5105|-3.5105||-3.2205|-3.1305|-3.3205|-2.7505|-3.5105|-2.9405|-1.8005|-2.3705|-3.0305|-2.4705|-2.4705|-2.7505|-1.2405|-2.5605|-1.9005|-2.2805|-4.7305|-5.2011|-4.1579|-3.936|-4.3639|0.565|1.505|2.175|2.175|3.305|1.695|1.135|2.455|1.6745|1.7745|2.5745|2.5245|2.4995|2.1033|2.5033|2.3537|2.7615|2.3615|1.8615|0.9115|1.5115|1.0615|1.7115|1.1615|1.0615|0.5615|0.0615|0.7115|1.5115|1.6115|1.6115|1.3115|0.9615|1.9115|1.9115|2.5115|2.8115|3.0615|2.91|3.3611|2.8123|2.4256|2.7256|1.9756|2.2256|2.0756|2.9256|2.6946|3.2946|3.2162|-0.2453|-0.8953|-1.0953|-1.0953|-1.8453|-1.6953|-2.6453|-3.2953|-4.242|-3.5912|-3.4485|-3.3577|-3.5077|-2.7577|-2.5077|-4.5114|-2.5792|-2.2292|-1.9292|-1.9292|-1.8292|-2.0292|-1.7792|-1.1792|-1.4792|-1.8292|-1.7292|-1.6292|-2.4792|-1.3292|-1.0292|-1.6792|-1.6792||-2.3792|-2.5292|-3.7792|-3.4792|-2.7792|-2.5792|-2.4292|-3.1792|-2.4792|-2.8292|-2.9792|-4.2792|-4.9791|-3.3291|-3.4291|-3.9291|-1.8291|-1.0791|-1.8791|-1.8291|-2.9291|-1.4791|-3.2791|-2.7291|-4.3291|-4.1291|-3.2291|-4.4291|-5.1291|-5.3742|-5.5742|-3.5742|-3.5742|-3.7242|-3.1742|-4.3742|-5.1742|-8.0742|-7.6797|-6.6637|-5.5137|-7.8637|-7.5215|-6.2215|-6.5215|-4.4715|-1.6715|-1.7715|-1.3715|-0.2215|-1.7715|-1.1215|-0.6215|-1.5715||-3.9715|-4.2715|-4.5215|-5.8215|-5.1715|-7.1715|-5.7215|-4.9215|-6.9215|-4.2215|-2.8215|-1.4215|-4.3715|-6.2215|-6.3715|-7.9715|-8.2128|-9.8155|-7.8655|-9.7144|2.256|1.256|1.956|3.956|1.256|4.756|7.1289|4.915|5.465|4.9583|5.0787|5.3694|-0.5865|-0.1365|-0.6865|-0.4865|-0.4865|-1.4365|-1.8865|-2.0865|-4.2865|-3.2865|-4.5865|-5.1365|-6.935|0.5352|1.0352|0.3352|2.2352|1.4852||3.0852|3.8352|4.8352|4.1352|4.5352|5.4352|6.128|5.1506|5.9256|5.5257|6.299|6.299|4.8139|3.6139|4.3639|4.9639|5.8139|4.6127
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-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|4.0427|3.7127|4.1027|3.6327|4.3159|4.3259|4.0559|5.1632|5.3713|3.8217|3.6617|3.3617|2.8917|3.0317|3.6317|4.3317|4.4519|-0.6934|-0.7734|-1.4734|-2.0134|-0.9634|-0.2234|-1.7434|-2.8034|-3.2634|-3.9534|-3.371|-3.4698|-2.6598|-2.0798|-2.1798|-2.7798|-2.9798|-3.5198|0.8642|2.5142|3.2958|3.2926|2.9512|2.529|2.379|2.4|2.4328|2.8928|2.9492|2.9283|2.8683|2.9922|2.8222|3.0021|2.6721|3.0722|4.0929|3.0435|2.2735|2.4635|2.0535|1.5935|2.4535|2.4635|2.2135|2.3335|3.0535|3.6161|3.896|2.146|2.056|2.566|2.866|3.516|3.046|3.576|2.516|2.596|2.136|2.356|4.126|-1.1233|-2.5133
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|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|-0.1611|-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|-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|0.7163|0.8763|0.7863|1.2863|1.1603|1.0603|1.4004|1.1782|1.0035|1.0573|0.9953|-0.0636|-0.3936|-0.6136|-0.5936|-0.5636|-0.4736|-0.3436|-0.3036|-0.4036|-0.3536|-0.3836|-0.1636|-0.3236|-0.6036|-0.6536|-0.9236|-1.0534|-1.2533|-1.0631|0.1675|0.4875|0.3475|0.4775|0.6375|0.6875|0.7475|0.9587|-0.3677|-0.4777|-0.4764|-0.4764|-0.5938|-0.5954|-0.537|-0.587|-0.675|-0.6161|-0.658|-0.608|-0.728|-0.618|-0.618|-0.7285|-0.7585|-0.9044|-0.7527|-0.7623|-0.7123|-0.6823|-0.7109|-0.586|-0.689|-0.629|-0.569|-0.489|-0.589|-0.7467|-0.7163|-0.708|-0.698|-0.628|-0.678|-0.788|-0.678|-0.728|-0.8667|-0.8286|-0.7686|-0.8886
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-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|0.224|0.254|0.244|0.194|0.194|0.234|0.264|0.294|0.294|0.294|0.254|0.294|0.274|0.204|0.244|0.264|0.284|0.284|0.134|0.074|0.184|0.314|0.344|0.374|0.264|0.304|0.404|0.444|0.124|0.284|0.354|0.224|0.174|0.204|0.084|0.064|0.374|0.4025|0.4125|0.4461|0.4677|0.4377|0.4277|0.4185|0.3796|0.2796|0.3396|0.2396|0.3396|0.3995|-0.061|-0.191|-0.171|-0.151|-0.261|-0.381|0.1081|0.0881|0.0581|0.0881|0.1681|0.1681|0.0681|0.1981|0.1281|0.1781|0.2581|0.2781|0.2281|0.1881|0.2881|0.1481|0.2781|0.3567|0.298|0.2542|0.2142|0.2142|0.2442|0.2342
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|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|205.5266|182.8707|179.8707|208.8707|178.8707|203.8707|371.8563|184.5626|186.2624|181.2624|176.3055|206.3055|183.7839|152.281|152.281|172.281|156.281|186.281|231.7566|116.5629|139.8477|158.2196|133.8551|129.0613|142.3459|150.493|140.493|131.493|139.6404|148.6404|139.6404|139.6404|119.6404|158.6404|90.6404|80.6404|100.6404|129.6404|170.6004|-30.8468|-39.8468|-79.8468|-69.8468|-69.8468|-39.8468|-39.8468|-39.8468|-59.8468|-39.8468|-49.8468|-59.8468|-79.8468|-118.8468|-79.8468|-108.8468|-137.8468|-170.9797|65.4576|84.4576|45.4576|75.4576|84.4576|75.4576|94.4576|104.4576|114.4576|153.4576|149.2307|168.9785|152.0317|131.9797|151.7527|-27.1761|-7.1761|-95.1761|-100.1957|-111.273|-109.47|-119.1889|-119.7394
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|0.5266|0.5466|0.4466|0.4666|0.4166|0.3866|0.3766|0.2266|0.2766|0.3066|0.4166|0.4566|0.4666|0.5013|0.5814|0.5114|0.5404|-0.0331|-0.2331|-0.3931|-0.4258|-0.3458|-0.4658|-0.4687|-0.3887|-0.3187|-0.4187|-0.4087|-0.4929|-0.4029|-0.4529|-0.4965|-0.4584|-0.4798|-0.492|-0.4421|-0.3821|-0.2521|-0.2121|-0.3521|-0.2321|-0.2121|-0.3421|-0.434|-0.3599|-0.3299|-0.2699|-0.3499|-0.4104|-0.4516|-0.4116|-0.3916|-0.3616|-0.2316|-0.2016|-0.1316|-0.1216|-0.1016|-0.1016|-0.1216|-0.0816|-0.1216|-0.2616|-0.3616|-0.2716|-0.1416|-0.2616|-0.1916|-0.4316|-0.5084|-0.4784|-0.5112|-0.4312|-0.4512|-0.5612|-0.5314|0.0393|0.1493|0.2293|0.2893|0.3893|0.3293|0.3893|0.2293|0.4493|0.2893|0.3693|0.4093|0.3693|0.3593|0.4093|0.4293|0.4993|0.4693|0.5693|0.6792|0.6125|0.6883|-0.1669|-0.2769|-0.3069|-0.1669|-0.0569|-0.3469|-0.2569|-0.3469|-0.2969|-0.2369|-0.4869|-0.3569|-0.2969|-0.2269|-0.2669|-0.2869|-0.1569|-0.4169|-0.5369|-0.5569|-0.7099|0.1611|0.2011|0.0811|0.1811|0.2711|0.3111|0.3811|0.4711|0.5211|0.6311|-0.1085|-0.1685|-0.1485|-0.3585|-0.2385|-0.2385|-0.3985|-0.4085|-0.4985|-0.6185|-0.7067|0.2048|0.1748|0.2048|0.1748|0.3748|0.4148|0.4348|0.3648|0.4348|0.4548|0.3748|0.2448|0.4948|0.5048|0.4148|0.4348|0.6348|0.5304|0.4984|0.4584|0.4284|0.5093|0.4448|0.4548|0.3948|0.4548|0.4048|0.5172|0.3472|0.4172|0.4472|0.3972|0.538|-0.043|-0.163|-0.193|-0.303|-0.353|-0.283|-0.273|-0.213|-0.383|-0.373|-0.4175|-0.3875|-0.3875|-0.4575|-0.4684|-0.2684|-0.2884|-0.3084|-0.2684|-0.1784|-0.2584|-0.2284|-0.3884|-0.4284|-0.4384|-0.3784|-0.3984|-0.2784|-0.3384|-0.2784|-0.3484|-0.4684|-0.4984|-0.6848|-0.422|-0.4606|-0.4834|-0.5201|-0.4301|-0.4901|-0.5057|-0.6029|-0.4609|-0.3109|-0.4709|-0.5434|-0.5334|-0.4934|-0.3434|-0.2334|-0.1134|-0.1134|-0.1034|-0.2634|-0.3034|-0.2934|-0.3334|-0.3834|-0.4934|-0.5334|-0.5834|-0.5034|-0.4534|-0.2434|-0.2334|-0.4034|-0.2634|-0.2734|-0.3434|-0.6934|0.1379|0.2979|0.5379|0.5821|0.4923|0.4723|0.577|0.5661|0.5495
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-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|-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|-11.1275|-10.9774|-12.1774|-10.5274|-8.7274|-6.1275|-3.6774|-2.1774|-3.4774|-4.2774|-7.8775|-8.2774|-8.7274|-13.3775|-15.4274|-14.7274|-17.2805|-18.62|-19.9111|-17.1318|-16.927|-14.2022|-14.6577|-14.0577|-17.7249|-15.4749|-17.1749|-18.4749|-20.3665|-18.9039|-15.3539|-15.7039|-19.5039|-20.5039|-21.4599|-26.1137|-22.168|-19.3117|-20.4491|-20.9387|-22.6387|-22.1387|-25.4652|-25.8752|-26.0043|-25.1043|-24.5543|-21.4543|-21.3543|-5.3043|-6.7543|-2.5543|-13.1043|-18.8543|-22.0043|-24.7543|-21.3543|-18.3043|-25.7543|-22.0043|-27.5543|-32.8714|-33.6471|-27.4971|-32.7329|-32.3231|-29.6232|-33.2231|-35.6979|-34.6688|7.8882|3.5882|17.2382|20.6382|25.1882|19.8882|18.6382|26.7382|34.1507|23.8203
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-5.6357|-4.2846|-4.7646|-3.7035|-3.5135|-4.1335|-4.4317|-5.4965|-3.1065|-3.2465|-2.6265|-1.6165|-1.3265|-1.9965|-2.5265|-1.5665|-2.7665|-2.1865|-1.4265|-2.3365|-2.4765|-2.9065|-2.1865|-3.3365|-3.5365|-2.8665|-2.9565|-2.9565|-2.0465|-2.9565|-2.6265|-4.2565|-3.2965|-4.3965|-5.0665|-6.1265|-6.7466|-6.723|-6.583|-8.0319|0.3123|1.2723|3.8123|2.8523|4.7223|2.1323|3.9523|5.0523|3.7623|4.5323|3.1823|5.0023|5.4423|5.9623|5.6823|5.2923|3.3923|4.8923|5.5423|5.7423|6.6698|6.0698|4.6198|5.7698|7.5584|6.3584|6.958|3.808|5.558|5.3135|5.9635|3.8135|3.9135|4.2135|5.865|4.0536|-0.5016|-1.0016|-0.0016|-0.3516|-0.4016|-1.0016|-1.9516|-2.4516|-2.9016|-2.8016|-3.3016|-3.2016|-4.2016|-5.5351|-5.5807|-5.5755|-5.2255|-7.5356|-3.5856|-3.7856|-5.0356|-5.0856|-3.5356|-5.2856|-5.9702|-5.778|-6.295|-8.2111|-5.7401|-6.9973|-7.4081|-6.4115|-7.4615|0.5793|0.6793|2.5293|3.4293|2.2793|1.9793|1.4293|3.0293|5.8793|4.6293|2.8293|6.1293|6.6293|6.0293|5.8293|8.5219|-1.3266|-1.5266||-1.3266|-0.0266|-1.1766|-2.2266|-2.4766|-2.2266|-4.4266|-5.7266|-5.0266|-5.6266|-5.4266|-7.0766|-8.5907|-8.1313|-9.6959|-10.0816|1.9295|1.2295|6.0295|6.1295|7.4295|7.6795|8.2295|9.9003|9.8003|8.4809|10.1427|9.7807|10.553|7.103|8.003|6.453|5.753|5.403|4.103|5.803|5.203|4.253|5.553|7.903|8.403|7.903|4.253|7.503|6.753|9.903|11.845|9.4825|6.9825|8.8825|7.6825|7.5825|9.8083|10.3981||-5.0957|-7.7457|-7.1457|-8.0457|-7.3957|-9.0286|-11.0067|-7.6325|-10.8584|-4.6584|-5.4084|-7.5084|-8.5205|-9.4172|-9.3413|-10.0515|-10.1905|-11.7059|-9.2059|-9.8719|-10.3219|-11.7219|-13.7626|-12.4126|-12.6612|-9.4619|-9.5619|-11.2633|-12.2981|-10.1021|-9.2021|-6.5021|-7.4021|-4.3021|-8.2021|-8.2021|-8.2021|-9.8021|-10.901|-10.501|-12.3345|-11.6967|-12.9268|-13.4486|-13.5486|-12.9762|-14.0902|-15.1724|-12.7995|-14.4995||-12.1995|-11.4995|-15.6995|-15.6272|-15.5674|-12.7674|-11.7674|-5.4674|-11.3674|-11.4674|-13.6674|-19.0674|-15.0674|-14.3674|-13.2674|-20.0674|0.1352|6.1352
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-3.3356|-3.7523|-3.2903|-2.6987|-3.058|-3.258|-3.398|-3.4833|-2.7703|-2.7581|-1.9681|-1.6281|-1.0381|-1.0381|-1.2881|-1.8281|-1.9281|-1.6281|-1.2381|-1.9281|-1.8781|-1.6281||-1.7781|-1.8281|-0.3581|-0.8481|-2.7581|-2.7081|-2.5081|-2.2681|-2.9081|-3.3018|-2.9942|-2.9574|-3.3082|-3.8786|-3.9929|-4.0578|-4.0578|-6.3078|-3.3392|-3.7936|-3.8956|-4.009|-3.6767|-3.9592|-3.7592|-5.2296|-5.8829|-2.557|-2.157|-2.707|-3.2245|-3.3716|-3.1129|-3.4699|-3.411|-3.4067|-3.3567|-3.7567|-3.8519|-4.716|2.2901|2.9401|3.3901|3.5401|2.9901|3.0401|2.5901|2.6901|3.2901|3.1901|3.5029|-0.4086|-0.4086|-0.7586|-1.8586|-1.3586|-1.2586|-1.1586|-1.8086|-2.9586|-2.9586|-3.5086|-3.1086|-2.3586|-3.4586|-3.3086|-2.6586|-1.5086|-1.6086|-1.5086|-2.8086|-2.4086|-3.4586|-3.0586|-3.3586|-2.9086|-4.2086|-4.0179|-4.6726|-3.1194|-2.5694|-1.9694|-4.0694|-3.6194|-4.1194|2.2298|2.8298|2.1798|2.7798|3.3298|3.1038|3.2038|3.3538|3.3538|2.0538|2.2538|1.9038|2.5038|3.1038|2.9538|3.0038|2.7038|2.9038|2.8538||3.2038|5.1181|2.8229|2.516|2.366|2.466|2.316|2.116|2.716|2.716|2.966|2.466|2.466|2.966|2.566|2.416|1.266|0.816|2.816|2.666|2.916|3.166|2.866|2.666|3.116|2.816|2.366|0.756|0.936|1.026|1.346|2.396|2.576|2.396|2.896|0.716|1.026|0.166|0.166|1.486|3.396|2.396|2.026|3.526|2.486|3.936|5.256|5.076|6.4954|6.0454|6.1082|6.4647|6.7213|6.6348||-1.2104|-3.5704|-2.6604|-4.8904|-4.8004|-5.9488|-6.5465|-5.7366|-6.9813|-6.6064|-6.6768|-4.9568|-4.5468|-4.8168|-5.8168|-6.2492|-5.9892|-7.5392|-4.4492|-4.3192|-4.9492|-6.2692|-7.9092||-6.5029|-4.4728|-5.0729|-6.3221|-5.8168|-4.7768|-5.8703|0.7891|1.7391|2.4691|2.5191|2.4291|3.5991|4.4191|5.3291|6.1891|5.7191|5.9291|5.1991|4.6791|4.5091|4.5091|5.5391|5.3291|7.6591|5.7284||5.9105|6.5405|7.2594|5.3594|5.0094|5.6594|5.4894|5.3594|7.1694|5.8794|4.2794|4.2294|4.0194|5.5294|5.0594|3.1094|4.6194|5.6994
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|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|81.7838|59.2138|71.6739|40.0238|56.2339|49.8538|49.8638|58.0739|80.3639|6.3239|16.9339|16.6038|2.5439|23.6539|23.2438|22.8239|30.6938|40.8139|39.5639|30.1739|26.6839|31.9339|35.8038|38.0238|44.2839|50.3439|32.6938|29.2339|32.1138|44.9938|61.4239|48.1839|27.5939|49.5339|65.6539|36.2238|58.8239|75.8793|60.8565|57.0065|68.8165|62.5895|38.0095|58.1395|58.3395|71.6817|60.6696|60.7118|48.4218|61.3618|52.4156|57.7856|63.509|63.6211|53.329|56.0189|57.536|60.3489|47.3289|49.8089|41.7089|47.2589|52.3389|31.4289|40.8989|38.0689|41.4789|31.0489|31.9189|27.6289|42.2789|24.5989|26.0689|41.4889|32.7199|38.0521|30.0979|24.1979|25.3479|29.8466
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|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|-17.3768|-22.8768|-26.3168|-23.9668|-23.8168|-17.3668|-15.3668|-15.7668|-16.3168|-14.6168|-20.4668|-25.1168|-22.3668|-24.9168|-28.1668|-29.0909|-35.6288|-23.9037|-22.6037|-27.8537|-29.1208|6.2051|7.0051|4.2551|3.2051|14.4051|2.2551|7.0551|12.6051|19.6551|28.8051|35.1584|20.7595|27.4095|28.6994|-1.6232|-8.3232|-7.9232|-9.7233|-12.8732|-14.4232|-17.5732|-16.1182|-14.8682|-14.6182|-17.8682|-17.3682|-13.4182|-11.1182|-9.1682|-9.0682|-6.8182|-9.5682|-12.7182|-17.8182|-25.6682|-25.5869|-25.6869|-30.1855|-27.3234|-29.5234|4.1805|0.1805|5.7805|4.2305|7.9805|19.1805|14.3305|11.7805|7.9805|19.1805|14.1805|18.7305|25.3805|27.7021|14.1021|21.0021|29.7634|15.9406|12.8406
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|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|-15.3584|-19.4784|-12.6884|-17.5784|-22.0484|-21.7184|-18.6984|-12.4384|-15.6584|-27.9584|-23.4684|-27.5284|-25.9084|-30.7484|-27.2784|-34.2184|-36.3429|-31.4329|-31.3142|-33.2542|-40.0813|-35.3792|-37.9186|-33.3206|-39.9249|-34.1449|-36.9649|-34.6649|-36.2605|-37.2872|-34.5328|-35.1128|-41.5331|-34.6302|-36.2002|-44.3764|-38.5982|-38.0258|-35.1188|-35.4688|-37.3388|-45.1909|-41.8721|-44.3062|-43.4638|-43.6638|-41.9837|-43.0863|-46.8882|-32.8682|-35.7582|-33.9882|-31.2682|-31.1482|-42.4182|-54.1682|-56.6103|-53.4609|-62.5476|-66.4018|-69.9903|-68.1543|-76.2363|-51.3663|2.0449|5.5849|18.6849|16.1849|14.2149|12.8449|14.3649|1.9749|11.8249|18.2149|25.7149|28.5149|26.6449|28.7149|38.7649|45.9449
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|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|-0.1638|-0.1338|-0.0938|-0.0138|-0.0538|-0.0238|-0.0038|-0.1138|-0.1038|-0.1638|-0.1338|-0.1438|-0.1809|-0.1456|-0.1756|-0.1256|-0.1156|-0.1356|-0.1856|-0.1956|-0.1556|-0.1556|-0.1856|-0.1556|-0.2056|-0.2133|-0.2233|-0.209|-0.209|-0.209|-0.229|-0.179|-0.209|-0.259|-0.299|-0.159|-0.199|-0.159|-0.149|-0.199|-0.249|-0.209|-0.149|-0.269|-0.159|-0.209|-0.149|-0.159|-0.149|-0.119|-0.099|-0.099|-0.139|-0.209|-0.179|-0.239|-0.209|-0.419|-0.4506|-0.3823|0.0352|0.0652|0.1852|0.1452|0.1852|0.2252|0.1952|0.2052|0.2252|0.2052|0.1452|0.1952|0.0552|0.0952|0.1652|0.2452|0.2552|0.2952|0.3952|0.3152
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-4.5253|-2.9253|-4.4853|-3.9948|-3.5107|-3.6707|-4.1807|-5.0719|-3.8604|-4.4104|-4.6548|-3.8548|-3.3548|-4.4948|-5.6625|-5.2739|-5.0654|-5.931|-5.4735|-5.3835|-5.7235|-6.0594|4.4138|5.2042|4.8563|3.8463|5.1963|4.1063|3.8663|3.0463|3.2463|2.2663|2.6763|3.0463|2.5963|3.1663|3.2063|3.8663|4.6863|1.8163|2.2263|4.0663|5.2563|4.1563|5.2163|4.3753|4.2298|5.137|4.1867|4.0241|3.5275|2.0075|3.3874|3.512|3.272|3.232|3.8556|3.6691|3.7791|3.7391|4.3718|4.4126|3.6444|3.4544|4.1749|2.3749|3.1549|4.0194|2.8571|2.6017|2.1717|2.8017|2.3317|2.2517|2.7617|2.7892|2.778|2.318|2.468|2.1079|-0.0166|-0.6466|-0.7666|-0.6466|-0.8366|-0.7266|-0.2966|-1.2266|-1.1166|-1.0366|-0.9166|-0.6866|-0.8066|-1.3466|-1.3466|-1.5066|-1.6166|-1.6966|-1.6966|-1.9366|-1.8166|-2.4366|-2.0186|-2.2086|-3.0777|-1.4777|-1.9477|-2.4363|-2.0415|-2.7205|-2.1035|-2.2135|-2.0635|-1.9835|-2.0235|-1.9035|-1.5135|-2.0235|-2.6035|-1.5935|-1.6735|-2.1035|-2.4135|-2.7364|-2.5464|-2.3213|-1.8213||-1.9313|-0.9213|-1.7413|-1.5413|-1.8613|-1.9313|-1.8613|-2.1313|-2.7913|-2.6813|-2.2513|-2.8313|-2.8313|-2.8713|-4.0509|-3.8732|-2.9168|-3.5068|-3.2265|-2.8765|-3.2265|-2.8765|-3.7665|-4.2828|-4.1498|-4.0238|-4.2638|-5.8315|-3.8813|-4.1113|-3.8813|-2.4813|-2.8713|-2.9813|-2.7513|-5.1313|-4.7626|-5.3426|-6.3846|-6.2101|0.9375|0.8575|1.0575|3.3475|3.1575|3.6275|5.7275|6.4222|-0.8783|-0.8083|-1.3083|-2.1683|-1.1583|-0.4583||-2.2083|-4.9383|-4.0783|-4.6583|-4.1883|-5.5183|-6.2183|-6.7798|-7.3298|-6.205|-6.045|-4.725|-4.915|-6.285|-6.085|-8.465|-9.1817|-10.423|-8.0422|-10.4792|2.3759|1.9859|2.1459||1.8759||6.5559|4.5859|6.0259|4.5859|5.7259|4.2059|6.2559|8.2259|6.4333|6.5833|6.2633|6.8286|8.3746|4.7395|5.7295|5.2495|4.5395|4.2195|2.3495|5.4895|5.4435|4.8135|5.3635|5.2835||6.5635|5.6835|3.8935|5.2035|6.0836|7.0789|6.669|7.259|7.9626|6.1426|7.1726|6.2926|5.8226|8.6426|6.6773|7.1173|6.1973|6.8373
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|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|48.6314|53.211|57.1461|36.6989|41.2189|39.3289|35.6989|47.6589|42.2693|-3.5141|-13.5141|-21.5641|-25.4641|-35.7041|-35.1701|-34.8574|-42.6993|-35.1795|-33.3695|-42.4128|-37.2491|-25.8491|-14.6891|-19.4991|-28.6591|-23.7391|-33.7891|-27.7191|-33.3991|-35.6991|-36.1451|-39.8151|-44.1724|-46.1893|-39.9581|-36.4014|-24.3714|-15.4513|-17.4113|-14.5414|-15.3913|-20.5414|-20.5214|-23.9113|-33.5913|-34.7714|-44.7457|-36.4557|-34.4757|-22.1857|-16.2657|-17.0257|-16.9157|-17.7057|-31.3657|-41.2857|-42.2457|-40.6057|-44.4857|-30.5357|-44.3057|-47.7869|-54.8893|-48.6503|-55.7304|-55.4213|-45.7013|-51.0642|-55.1705|-55.9705|-42.9605|-52.7105|16.6082|33.6182|46.7982|32.6382|32.7882|38.0782|43.0582|40.5582
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||-0.018|||||||||-0.038|-0.0289||||-0.0539|||||||0.031||0.0316|||||||0.0366||||||||||||||||||||||||||||||||||-0.0407|-0.0452|||||||||||-0.0435||||||||||||||||||0.0147||||0.0217|0.0237||0.0307|-0.0171||||-0.0171|-0.0421|0.0112|0.0312|0.0347||||0.0352|||||0.0552||0.0275||||||0.0306||||||||||-0.0169|||-0.0369||-0.0419|||0.0253||||0.0281|||0.0312|||||||||||-0.0085||||||-0.0385||||-0.0394||-0.0455||||||-0.0417||||0.0233|0.0333|-0.0131|-0.0411|-0.0103||||||||||||-0.0003|-0.0003|-0.0003|-0.0303|-0.0403|||||||-0.0448|-0.0465|0.0358||||0.0258|-0.002|||-0.022|||||0.0007|||0.0147|0.0163|0.0281|0.0135
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|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|210.9852|178.0431|167.7962|150.4662|163.3262|157.6662|153.6863|163.5762|183.5097|189.1919|177.9222|167.1922|192.3722|131.6422|158.3022|131.4922|170.1722|145.4422|168.8822|173.2022|169.2322|201.4022|196.4467|164.5167|147.3367|168.7367|79.9067||103.6167|112.6567|121.3267|88.5068|67.5967|71.2568|90.5967|85.3267|113.9467|131.1869|84.6299|102.3715|95.663|75.033|88.143|89.423|110.8183|93.636|98.6261|100.638|85.088|86.268|87.398|111.808|112.898|80.0304|59.5704|43.6404|42.9704|31.8904|25.4504|40.8604|31.7804|43.3504|51.7604|44.0704|50.1904|57.2504|52.3404|48.6204|48.9604|33.4704|49.7804|30.3804|39.7704|70.5104|74.0504|69.4004|74.2204|81.9614|71.8114|85.1114
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-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|-0.7668|-0.7894|-0.7194|-0.5694|-0.8494|-0.7955|-0.6997|-0.5097|-0.6397|-0.6197|-0.8197|-0.6997|-0.6497|-0.6097|-0.7097|-0.9197|-1.1214|-0.8362|-0.7962|-1.1162|-0.9051|-0.9651|-0.9351|-0.6051|-0.6451|-0.8751|-1.0751|-1.1051|-1.4051|-1.0407|-1.3613|-1.1976|-1.3076|-1.1976|-1.1276|-0.7858|0.3556|0.3556|0.3356|0.3856|0.4656|0.6656|0.6701|0.7143|0.6243|0.5243|0.6043|0.2443|0.1443|0.2043|0.2843|0.2743|0.3343|0.2843|0.2143|0.4643|0.4443|0.1843|0.1043|0.1243|0.2443|0.3043|0.2043|0.4143|0.6343|0.6343|0.5743|0.7543|0.8943|0.6043|0.5843|0.3643|0.5543|0.8543|0.7742|0.7691|0.5789|0.5289|0.5532|0.6363
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-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|364.8806|398.8673|304.0954|359.0954|384.8819|389.8819|355.8819|444.5355|295.3172|453.6817|282.6817|388.0352|236.3637|223.3637|193.3637|163.3637|78.3637|216.3637|233.3637|273.3637|292.1819|282.7577|300.8974|323.9971|291.6635|225.5357|200.5357|210.5357|174.5357|217.5357|210.5357|210.5357|177.5357|150.5357|185.5357|210.5357|212.5357|283.7619|269.0147|229.0147|219.0147|144.0147|149.0147|113.0147|209.0147|238.7385|-2.3726|-30.3726|-45.3726|-10.3726|-35.3726|-60.3726|-54.3726|-110.3726|-177.3726|-305.3726|35.102|102.102|32.102|77.102|47.102|115.102|137.102|147.102|192.102|222.102|252.102|251.9467|351.0518|227.0252|213.0252|264.0252|260.028|310.3088|248.1765|197.1961|220.5512|178.3902|163.1793|214.1793
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|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|59.3785|71.3094|72.8438|79.0622|69.0622|78.0622|95.1246|104.3052|-29.4548|-15.4548|-21.4548|-7.4548|-39.4548|-81.4548|-43.4548|-42.4548|-48.4548|-42.4548|-42.4548|-83.4548|-62.4548|-45.4548|-42.4548|-49.4548|-46.4548|-61.4548|-43.4548|-73.4548|-87.4548|-77.3387|-88.9423|-63.9423|-83.9423|-69.9423|-87.9423|-77.9359|-65.8076|-62.8076|-58.8076|-36.8076|-18.8076|-27.8076|-53.8076|-36.8076|-63.8076|-59.8076|-79.8076|-83.9529|16.3123|65.3123|69.1247|75.5275|82.5305|-11.8033|-9.8033|-28.8033|-32.8033|-32.8033|-44.8033|-76.8033|-65.8033|-56.8033|-49.8033|-53.8033|-62.8033|-53.8033|-86.8033|-107.2814|-103.7571|-101.8968|-102.3853|-121.2725|-80.2725|-72.2725|-75.2725|-107.2725|-104.6361|-127.5957|-83.6063|-99.7292
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-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|10.6377|13.0377|17.1777|24.5057|17.1336|17.9539|14.3139|16.2005|18.6872|13.9169|8.6269|14.1669|12.3644|10.4754|-0.6739|-1.464|-1.884|-1.344|-1.254|-1.464|-2.704|-5.064|-7.6739|-8.704|-9.744|-9.704|-11.814|-9.124|-15.8577|7.4411|7.4811|10.8311|7.0211|8.9311|12.4049||9.2649|9.1521|10.5362|10.7347|11.6157|9.3181|8.5428|9.8828|8.6748|8.6048|9.4648|8.9148|7.7048|13.1948|-1.2328|-0.8828|-2.6728|-2.0228|-7.0928|-8.1228|-10.1928|-10.1928|-13.6428|-12.5263|0.2582|4.2582|4.8782|3.0882|5.2282|6.9482|3.3282|1.8782|2.8182|6.2582|7.7082|8.7482|10.1282|7.6782|11.3508|6.452|7.4239|8.1246|7.4346|8.0551
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|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|-56.3456|-303.3456|-403.3456|-313.3456|-405.3456|-415.3456|-502.3456|-303.3456|-273.3456|-348.3456|-453.3456|-510.8088|-435.8088|-430.8088|-460.8088|-550.1765|-565.5294|-572.1438|-572.5487|-554.4756|-551.4756|-493.4756|-564.4756|-404.4756|-593.4756|-610.4756|-688.4756|-704.4756|-814.4756|-704.4756|-824.4756|-844.4756|-855.4756|-674.4756|-841.4756|-959.4756|248.1384|483.1384|641.1384|785.7093|537.7452|607.7452|467.7452|737.7452|731.828|833.4756|735.2506|626.7686|706.7686|570.7686|461.7686|436.7686|406.7686|85.7686|66.7686|104.7686|277.7686|436.7686|530.6873|496.6526|468.1139|494.8993|389.8993|390.8993|339.8993|409.8993|479.8993|669.777|596.668|517.668|417.668|467.668|442.668|378.668|343.668|442.668|567.668|580.4667|580.4667|712.0185
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-0.8714|-1.0214|-3.0714|-2.7714|-2.6214|-2.9214|-3.2714|-4.2601|-2.9101|-4.1918|-3.8437|-3.3069|-2.8069|-3.2069|-2.9391|-3.4891|-3.7431|-2.9931|-1.6931|-2.5431|-2.6931|-2.9431||-3.4931|-4.1705|-3.4705|-3.4705|-3.3705|-2.6205|-1.8705|-2.0705|-2.6705|-1.5205|-2.1705|-3.7705|-4.4205|-4.4223|-4.4223|-4.1723|-4.8723|-6.3137|-4.743|-4.5589|-5.6377|-4.7279|-5.6949|-5.3382|-4.7882|-5.5882|-5.0382|1.8531|1.8531|4.4531|4.2031|4.1531|3.4531|3.0031|2.9031|3.3531|2.6531|2.8531|2.4531|2.9531|2.7031|2.0531|1.5531|1.6031|2.2531|1.4531|1.5031|2.6531|2.6031|2.8531|2.9531|2.5531|1.6031|1.3031|0.8531|1.0531|1.3531|1.2531|2.7531|0.8531|0.6531|1.1531|1.8531|2.0031|1.3031|2.4531|2.8531|4.1531|4.7844|3.2344|3.8844|4.1844|4.9844|3.3344|3.1844|4.0344|2.1844|1.1644|1.4544|2.2244|2.5144|1.7444|2.3144|2.7044|1.9844|2.0344|4.1944|3.0244|3.2544|4.4144|4.4144|5.5627|4.4558|3.1558|3.2958|3.6158|3.4358|3.8058|3.6658|4.7758|4.7758|4.8758|6.1758|7.0058||5.3542|5.3039|5.2539|4.8839|5.3939|5.7139|6.1339|7.4438|8.3681|-3.7211|-5.0711|-5.6311|-6.7244|-5.2444|-6.0744|-8.4765|3.9221|3.0821|4.5221|5.1073|4.8048|-0.3631|-0.7431|-0.4631|-2.3631|-3.8931|-4.5131|-4.9319|-5.1219|-5.2321|-5.8012|-4.5612|-4.6712|-3.9312|-6.0812|-6.8225|-5.9225|-6.5125|-8.2828|-7.0593|-5.7293|-7.0593|-6.9793|-5.9993|-8.1493|-8.0698|-6.2964|-7.1382|-8.0692|-7.3224|-7.931|-8.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|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|33.9486|33.9486|28.9486|28.9486|38.9486|47.9486|27.9486|43.9486|26.9486|47.9486|48.2452|52.2452|48.7169|55.0743|55.1937|21.5231|40.5231|49.359|37.8988|44.2158|35.2158|45.2158|-14.0315|-14.0315|-17.0315|-34.0315|-35.5906|-27.0451|-24.1043|-14.1043|-12.1043|-9.1043|-9.1043|-9.1043|-24.1043|-9.1043|-14.1043|-5.1043|-14.1043|-10.1043|-7.1043|-9.1043|-20.1043|-27.1043|-19.1043|-14.1043|-16.1043|-19.1043|-19.1043|-19.1043|-39.1043|-29.1043|-34.1043|-44.1043|-49.1043|-70.3937|7.1277|9.1277|7.1277|7.1277|11.1277|22.1277|7.1277|22.1277|27.1277|47.1277|55.1654|42.1654|40.1654|49.1654|52.8276|50.8276|55.9196|53.244|60.66|62.2778|62.2778|75.7531|53.3195|33.3195
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-5.4015|-6.4267|-5.213|-4.7811|-5.0957|-5.8452|-6.6752|-6.4002|1.7224|1.5724|2.3724|3.0724|3.2724|3.5724|4.9224|1.2224|1.2224|1.4724|1.1224|3.3224|1.6224|1.1224|2.9224|2.9224|6.2224|-0.6982|-0.7482|-3.7482|-5.3482|-4.2982|-4.4982|-5.2482|-5.3256|-3.6756|-3.1256|-3.6756|-3.7756|-2.1256|-4.1256|-5.3256|-7.8256|-5.9118|-5.5076|-6.0807|0.2546|1.7046|2.7546|2.3046|2.9546|2.4046|2.3046|5.1546|-1.6889|-3.0389|-3.7789|-4.1589|-4.3489|-4.9449|-5.3304|-5.2088|-3.4088|-2.4988|-3.2088|-1.7888|-2.4988|-3.5988|-2.0188|-2.7388|-1.7888|-2.3088|-3.4988|-5.1688|-3.2088|-3.7388|-5.6388|-5.8467|-5.8467|-6.3502|-6.3925|-7.2405|-6.2205|-7.3205|-6.2705|-6.8405|-8.2705|-9.0993|-7.7693|-11.517|-9.2272|-6.0002|-3.4302|-4.6602|-3.0402|-3.2302|-3.2302|-3.7102|-3.1402|-3.7102|-4.6602|-6.9502|-9.578|-7.9091|-6.6691|-7.5285|-7.1094|-8.9743|-3.7343|-3.7343|-5.1643|-4.0243|-4.6843|-2.9743|-2.4043|-3.3543|-2.9743|-3.7343|-5.1643|-4.5943|-5.3543|-5.5443|-4.6843|-3.7343|-4.5943|-5.1643|-1.2543|-2.2143|-0.6843||-2.7843|-3.2543|-4.1143|-4.6843|-4.1143|-5.4443|-3.7343|-4.8743|-3.8243|-5.0643|-0.1143|-5.6343|-8.9743|-9.2386|-12.154|-8.7794|-6.5894|-5.8294|-7.1594|-6.1194|-6.3094|-6.2094|-10.3994|-9.0863|-4.5163|-2.5163|-3.3763|-3.8463|-3.3763|-5.2763|-3.4563|-2.5063|-5.6263|-5.8863|-6.5763|-7.0963|-7.0063|-8.0463|-10.1763|-7.4863|-6.1863|-9.5663|-10.4743|-9.1453|-10.9331|-9.1517|-7.1617|-6.9017|-8.4617|-7.2517|-8.7217|-7.3317|-6.9017|-4.8217||-10.3617|-8.5517|-10.6217|-10.1917|-9.9317|-11.6617|-12.3617|-11.3217|-12.1017|-7.8517|-7.7717|-6.2917|-5.6917|-9.0717|-10.0217|-13.3117|-15.7317|-15.8543|-11.4343|-10.7443|-11.3443|-13.7743|-14.8143|-14.1143|-20.4361|10.2978|10.3878||13.2778|10.9978|8.7178|9.5778|11.9378|14.212|11.8893|9.6093|8.4193|11.0993|12.5993|15.1193|11.1793|11.4214|12.735|8.485|2.815|4.155|4.155|3.685|5.805|8.085||9.425|9.265|9.425|11.1078|8.4992|11.0408|7.4898|7.2287|8.2466|5.4066|5.4866|5.8066|7.5423|6.3281|7.7646|8.6917|6.4975|4.7779
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-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|3.8054|3.7221|3.8572|3.5144|3.8967|3.9329|3.5751|3.888|4.3921|4.0108|4.7802|-0.6886|-0.5296|-0.9276|-1.4746|-0.6586|-0.6686|-0.1916|-0.6486|-1.7036|-0.9276|-1.7336|-1.7136|-1.7736|-2.3306|-2.1216|-3.6736|-4.7486|-6.0626|-3.8728|-4.0518|-4.7088|-4.7988|-5.1024|-4.3964|-5.7557|-3.0187|-3.1387|-4.2337|-3.3977|-2.6117|-3.7057|-2.5817|-1.9847|-2.1337|-1.5667|-2.7607|-2.9197|-3.2777|-1.3577|-1.6457|-1.6157|-1.0487|-1.1687|-1.9347|-3.4967|-3.9957|0.8151|1.3631|2.3281|1.9301|3.1941|3.1941|3.2967|2.8887|3.1777|3.8677|3.5197|3.4997|3.0227|4.4947|5.0545|4.4022|3.4005|3.2315|3.97|3.2346|2.9556|2.8566|3.0056
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|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|1445.8871|1585.8871|1855.8871|1990.8792|1730.8792|1676.8792|1816.8792|2006.8792|1501.8792|1776.8792|1826.8792|1576.8792|2116.8792|2214.8963|1474.8963|1584.8963|1779.8963|2124.8963|1214.8963|1489.8963|1842.0712|1152.0712|1052.0712|1077.0712|887.0712|997.0712|577.0712|737.0712|492.0712|687.0712|627.0712|1247.0712|817.0712|727.0712|1027.0712|967.0712|1837.0712|-540.4864|-375.4864|-780.4864|-985.4864|-1055.4864|-1120.5404|-1090.0449|-1149.5925|-1164.5925|-1544.153|-934.153|-1119.153|-1240.4477|-1303.553|-1300.6145|-1424.8636|-1344.8636|-1482.6262|-1659.5847|-1569.5385|-1592.265|-1845.85|-1349|-1695|||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-5.7704|-4.7838|-5.8626|-4.4306|-4.6368|-5.9242|-4.1797|-4.8495|-2.5495|-3.7495|-4.1078|-3.9114|-4.5937|-3.1437|-4.4819|-4.2855|0.2576|1.6576|2.5076|2.2576|2.9576|3.0076|3.2076|3.2076|3.6076|4.3076|4.6557|4.6591|4.8986|5.1486|5.0486|4.0986|5.1486|6.1328|-0.2872|-0.0372|-2.2872|-3.1872|-1.9872|-4.7372|-6.4969|-4.0437|-4.3819|-3.9133|-3.8987|-3.7487|-2.8487|-2.5487|-2.6487|-3.8487|-4.4487|-1.9987|-2.0487|-1.6487|-1.9487|-1.9487|-2.0487|-1.9987|-2.8487|-2.2487|-1.9987|-4.0487|-4.5069|-5.2854|-4.9032|-4.8814|0.4454|0.8454|0.9954|1.3454|0.9454|1.5454|2.5454|2.7454|2.6454|3.4454|2.6454|3.1454|4.2454|3.8454|4.2454|7.0454|5.8838|-0.4242|-2.3242|-2.8242|-3.6242|-3.8742|-2.9242|-3.2242|-0.7242|-0.2242|-0.7242|-1.5242|-1.5242|-3.5242|-2.6742|-2.3742|-3.0242|-3.0242|-5.9242|-6.188|-6.3303|-5.3803|-2.8803|-3.4303|-3.0803|-4.6803|-5.0803|-6.192|-6.5633|0.6448|0.7948|1.7948|2.5948|2.7948|1.4948|1.1948|1.6948|0.7948|3.5948|4.1948|3.2948|4.2948|7.2948|4.6948|5.7948||4.5948|5.2948|3.4948|5.0948|7.2948|7.2948|5.7948|4.3948|5.7948|4.8948|3.2948|1.8948|0.5948|2.5948|1.0948|3.0948|4.9948|7.0948|9.5948|9.8497|-0.1928|-0.4928|-6.0928|-3.7928|-2.6928|-3.1928|-2.1928|-3.6928|-8.5928|-9.9154|-9.9154|-5.6154|-6.6154|-6.3154|-6.5154|-9.0154|-9.8154|-11.2154|-11.8154|-11.0154|-8.4154|-12.9154|-14.5282|-12.9036|-13.8485|-10.2914|-6.5914|-6.8914|-5.8914|-4.4914|-5.6914|-7.4914|-4.0914|-5.3914||-11.9914|-11.6914|-13.2914|-14.6914|-13.6914|-19.1571|-18.9246|-16.0389|-17.1389|-13.7389|-11.7389|-8.8389|-10.7389|-15.2389|-13.7389|-15.0389|-17.171|-18.1981|-14.7981|-16.8163|-13.6163|-15.9163|0.7095|6.9095|3.3095|10.8095|12.7095|14.2395|14.9395|12.0272|11.7763|8.4763|9.8763|11.6763|12.2725|11.7725|15.3973|10.0675|6.8675|8.0675|2.7675|4.8675|1.5675|1.3675|1.0675|5.7675|4.7675|5.6675|9.7675|8.0675||8.3784|7.6784|8.6784|9.5784|10.0194|8.8194|9.9194|10.1049|10.7634|9.1634|9.8634|8.9634|9.0634|10.2634|10.5634|12.6634|12.9634|10.6593
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-5.974|-5.1896|-5.8385|-4.615|-4.625|-5.4722|0.3215|1.0715|0.7215|0.9715|0.1715|3.7715|4.2715|4.5767|5.2519|4.4826|4.2335|3.3233|-0.0343|-2.2843|-2.0843|-1.7843|-1.6343|-1.6343|-1.5843|-0.9643|-0.9643|-1.0643|-0.2243|-0.1743|-1.1643|-1.5043|-1.4543|-0.9643|-2.0543|-2.3443|-2.2443|-1.9543|-1.5043|-2.5443|-3.0843|-2.9086|-2.504|-2.9156|-3.495|-2.215|-1.915|-1.915|-2.705|-3.305|-1.965|-2.015|-1.825|-1.915|-2.415|-3.005|-3.355|-2.7454|-1.7654|-1.4654|-1.0754|-1.7654|-1.9554|-1.5654|-2.0054|-3.2649|-2.1567|-2.0567|-1.9067|-2.1067|-2.3808|-2.1786|-2.2927|-2.0927|-2.2927|-1.9427|-2.3927|-2.3427|-2.5827|-2.5827|-2.4327|-1.6927|-1.7927|-2.3927|-2.5327|-2.8162|-2.3762|-2.8662|-3.3562|-2.5276|-2.1776|-1.4876|-1.3876|-1.7876|-1.3876|-1.2976|-1.0976|-0.7976|-1.0976|-1.7876|-2.6776|-3.2676|-3.5676|-3.5676|-3.4176|-3.9485|-6.0794|-3.0982|-3.1982|-3.0082|-2.8582|-2.2182|-3.0982|-3.0082|-3.3482|-3.3195|-3.4095|-3.0695|-3.1195|-3.3695|-2.1795|-2.4795|-2.1295|-3.4095|-3.4095|-3.5595|-3.9095||-4.0595|-4.0095|-4.5995|-3.8095|-3.3695|-2.8195|-4.4995|-5.1395|-5.6322|-4.4022|-5.3922|-6.123|-6.4028|-6.1315|-6.4783|-7.2398|-6.5131|-6.684|-3.674|-3.584|-2.244|-2.244|-2.494|-2.934|-2.884|-6.344|-6.784|-7.6073|-11.7848|4.5221|4.7221|6.0521|5.4312|5.5712|5.5212|5.2812|6.1712|5.2312|5.7212|6.8612|6.3112|4.4412|4.2412|6.7112|5.4312|6.3112|7.6012|8.7102|5.5869|-1.1712|-1.4112|-1.7112|-3.1912|-3.7312||-4.5712|-5.8512|0.5717|1.4117|1.6117|2.2017|2.2017|3.1917|2.1017|4.4217|5.6517|5.0725|5.3416|5.4785|6.0111|-0.7932|-1.2832|-0.6932|-0.2532|-1.2832|-0.4432|-0.9932|-0.3932|-1.0932|-1.3332|-0.5432|-1.0932|-0.9432|-1.8332|-2.2732|-2.2232|-2.9132|-2.7132|-2.4732|-0.8932|-2.8132|-3.5032|-2.8132|-3.5532|-2.3732|-0.6932|-3.3532|-5.1332|-5.1832|-5.5332|-5.4358|0.8878|1.7678|3.6478|2.0678||2.3678|4.0378|4.7378|5.6586|4.2199|4.3699|3.6799|4.3199|4.9844||4.9876|4.2476|4.0395|4.0611|4.4918|4.2657|4.7157|4.8091
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-5.6607|-7.2507|-7.8352|-6.903|-6.9433|-7.2733|-6.8315|-9.5905|-6.2689|-6.9371|-5.709|-6.2386|-4.2786|-4.8386|-5.8579|-5.4216|-5.3734|-5.4077|-5.6702|0.5263|0.5263|0.8063|5.2563|-2.2391|-1.7791|-2.5191|-2.5191|-4.4791|-3.4591|-2.6191|-3.0791|-3.4591|-3.7391|-2.9891|-3.6391|-3.9191|-4.0191|-3.4591|-4.3891|-4.9491|-6.0691|-5.9065|-5.5365|-6.9365|-6.7465|-5.6265|-5.1665|-3.7665|-5.1165|-5.7265|-4.5065|-2.8465|-6.4265|-5.4665|-7.8265|-8.9256|0.3708|2.8208|4.4708|5.0808|4.7408|6.1308|6.5708|6.2208|5.6908|5.6108|8.9208|7.7908|9.4508|7.6108|6.2208|6.4808|7.0908|9.6714|9.8077|-0.8223|-1.2523|-3.5223|-2.4723|-1.6923|-1.2523|-2.3023|-5.5323|-6.0523|-6.2323|-5.0123|-4.6623|-7.6223|-9.7223|-12.1454|-11.8954|-12.4594|-11.3804|-12.0825|-11.5625|-12.5729|-10.3929|-11.2629|-10.1329|-14.2329|-15.6615|3.8472|7.6272|12.3272|9.2172|11.2372|16.1136|12.0651|9.4454|10.2054|9.4526|9.4157|10.6227|7.6827|6.0027|6.8427|6.8427|6.5927|10.1124|7.3333|9.1558|7.2443|6.8536|6.6968|7.0681|5.2879|4.3544||4.0171|4.5884|2.5253|1.8953|2.8153|2.9453|2.722|3.25|3.5056|3.5012|3.7485|3.2048|2.3248|2.0748|1.8648|1.2748|2.0748|2.9148|3.9148|3.5848|3.1648|3.7548|2.4948|3.1648|3.9648|4.6922|4.3922|4.6108|4.6864|3.721|4.2939|3.7491|2.8391|2.8791|1.4991|2.4891|2.6391|2.1291|2.4491|2.6391|2.7591|1.7791|1.5791|2.0891|2.0091|2.8391|4.0191|4.1673|-0.4183|-0.4583|-1.2483|-1.3683|-1.2083|-1.9183||-2.8683|-3.5783|-4.0483|-4.7523|-4.1223|-4.9643|-5.4614|-5.026|-5.3956|-6.3028|-5.1982|-4.4582|-3.9382|-5.5982|-5.5582|-5.8682|-6.4286|-7.2492|2.5337|3.1237|3.5537|0.4437|1.4337|1.5837|0.5237|4.5737|4.7537|6.4824|5.0827|4.6526|3.7726|5.2126|3.7226|4.1926|4.5626|4.1626|4.7426|6.3619|1.8719|2.8519|2.6319|3.8619|4.4366|4.209|5.0261|4.8061|3.3301|2.3901|2.7101|1.0801||1.0501|0.9701|1.2301|0.4301|0.3601|0.6801|1.0501|0.4701|0.7201|0.0301|0.6501|0.9401|1.1901|1.5901|1.9501|3.1801|3.1101|3.1801
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|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|0.0672|0.0622|0.0672|0.0822|0.0722|0.0772|0.0772|0.0972|0.1011|0.101|0.1166|0.1001|0.0951|0.1001|0.0801|0.0801|0.0851|0.0851|0.0801|0.0851|0.0701|0.1001|-0.0278|-0.0328|-0.0328|-0.0678|-0.0678|-0.0728|-0.0792|-0.0692|-0.0592|-0.0742|-0.0642|-0.0692|-0.0892|-0.0565|-0.0615|-0.0715|-0.0615|-0.0715|-0.06|-0.065|-0.0895|-0.0753|-0.0759|-0.0868|-0.0718|-0.0618|-0.0668|-0.0618|-0.0618|-0.0618|-0.0518|-0.0618|-0.0568|-0.1068|-0.1264|-0.1302|-0.1446|-0.0784|-0.0784|-0.0734|-0.0834|-0.0884|-0.0634|-0.0784|-0.1084|-0.1028|-0.0928|-0.0978|-0.1086|-0.0836|-0.0961|-0.0861|-0.0711|-0.0861|-0.1011|-0.0911|-0.1011|-0.1061
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-2.2146|-1.7614|-1.8714|-1.7618|-1.6318|-1.9718|-1.9718|-1.7018|-1.9718|-2.2592|-2.6102|-2.3469|-2.5396|-2.7396|-2.7444|-2.7144|-3.0544|-3.2944|-3.5344|-3.9793|-4.5054|-4.5076|1.6552|-1.2463|-1.0363|-1.0063|-1.0763|-1.2763|-0.9763|-0.5263|-0.4263|-0.9363|-0.4963|-0.8663|-1.9663|-2.4414|-1.6214|-1.6914|-2.0014|-2.3714|-2.0314|-2.5371|-2.3758|-2.4458|-2.0358|-2.3358|-2.4458|-2.9858|2.1058|1.6358|1.2158|1.4858|1.3658|1.7158|1.3358|1.7558|1.5258|1.7558|1.9344|1.2444|1.2444|1.5544|1.9344|1.7932|-0.5045|-0.7345|-0.3445|-0.5445|-0.5745|-0.9245|-1.0445|-1.0845|-1.0445|-1.0845|-1.2345|-1.3657|-1.4757|-1.2057|-1.0957|-1.1257|-1.0557|-1.1257|-1.2857|-1.4357|-1.3257|-1.0957|-0.9757|-1.2857|-2.0557|-2.4225|-1.8605|-2.1193|-2.0793|-2.2393|-1.9293|-2.1993|-2.3964|-2.7705|-2.5802|-2.4302|-2.8135|-3.6389|-2.7358|-2.5458|-2.6958|-3.6742|-2.2125|-2.4825|-2.7125|-2.865|1.7099|1.5399|1.8899|2.0599|2.2399|2.2399|2.0599|2.2399|2.1499|2.0199|2.7999|2.3699|2.0199|1.3199|2.1099|2.7199|3.0193||2.6995|2.6995|2.6595|2.7895|2.8295|3.6195|3.3495|4.2211|2.8945|2.5945|2.1545|2.0645|1.8045|2.4645|3.2045|2.1145|2.5045|3.1145|4.2045|2.8145|2.8945|3.4645|3.764|1.754|1.494|0.664|0.614|0.574|0.004|0.224|1.534|1.354|0.354|0.264|0.234|1.984|2.394|2.254|2.534|2.674|3.084|2.574|2.484|2.674|1.894|2.764|3.494|3.174|2.994|3.864|-0.2202|-0.3102|-1.9202|-1.8202||-2.8802|-3.2902|-2.3702|-1.2702|-1.8202|-2.6502|-2.8302|-2.2402|-2.1002|-2.4202|-2.7402|-3.0202|-3.3402|-4.6202|-4.1202|-4.9902|-5.3102|-6.988|-5.9789|0.9885|1.5885|1.2585|4.6085|-1.3501|-2.0401|-1.6301|-1.1701|-0.7501|-0.7101|-0.5701|-1.3001|-0.9401|-1.2101|-1.2101|-1.6701|-1.7201|-0.4301|-1.1201|-0.3401|-1.1701|-1.7601|-2.4501|-2.8601|-2.5901|-3.9601|-3.4662|-3.4662|-4.0797|-2.858|-3.7295||-3.4572|-3.0841|-3.0341|-2.9941|-3.4941|-2.7141|-3.4041|-3.8239|-3.8239|-4.3749|-4.2132|-4.5795|-4.3495|-4.4395|-4.4895|-3.6595|-4.6695|-5.0895
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|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|11.72|11.82|13.1604|11.7104|12.6104|11.0604|14.5104|14.8171|-1.9197|-1.9197|-4.4197|-7.4197|-8.0197|-9.4197|-9.9197|-16.4197|-14.9197|-13.9197|-12.9197|-17.4197|-10.6697|-11.4197|-10.4197|-6.4197|-13.4197|-11.4197|-17.4197|-13.4197|-18.4197|-16.4197|-20.5053|-19.55|-20.8|-22.7|-21.1361|-23.5179|-15.8893|-17.2326|-14.0927|-12.3427|-10.0427|-13.9927|-16.2502|-18.9863|-22.9348|7.0751|7.3751|10.8751|13.3751|14.1751|13.9779|16.1476|16.8487|11.4487|7.9487|3.6487|5.7487|6.1487|5.1487|4.3987|3.9987|5.5487|7.8487|10.1487|12.3487|11.9057|8.8057|12.3057|15.7286|11.5474|9.0474|10.7474|11.4474|14.5474|12.5474|17.0416|-5.8556|-7.5056|-8.4556|-8.5056
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|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|-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|-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|7.4188|6.6259|6.5193|5.5193|5.7993|7.4493|7.1581|8.4479|7.0368|7.1568|8.0853|-0.7452|-1.6252|-3.4952|-4.3952|-5.6452|-5.4652|-3.9152|-3.7752|-3.5652|-3.5652|-6.3152|-5.8152|-6.9891|-7.4518|-7.5103|-7.365|-7.075|-6.075|-5.615|-6.545|-7.715|-8.575|-8.0627|-7.0427|-8.648|-6.6558|-4.9658|-6.1158|-6.9358|-7.0858|-6.5358|-7.4069|-6.9869|-7.9369|-6.4369|-6.1169|-6.5069|-6.7169|-6.3369|-7.0669|-6.8169|-6.7569|-9.1569|-9.8369|-10.2869|-12.0793|-10.7209|-10.8909|-10.5709|-13.4509|2.6699|3.8599|3.1099|3.1399|5.8599|6.4399|3.1899|3.4899|2.7399|6.7099|4.4899|7.4399|13.3899|8.25|9.58|8.905|8.8414|9.3414|11.0154
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|99.7952|120.5952|40.6453|67.8953|41.3453|25.8453|37.6453|41.3953|66.5953|89.1953|94.2453|81.6453|119.9453|114.3953|127.6953|127.6453|128.4953|95.2453|98.1453|106.6453|136.8452|146.2952|157.8671|122.8671|102.2671|100.8671|111.6671|115.5672|102.2671|112.1671|105.9671|117.9671|126.8671|107.1671|104.5672|110.8671|119.5171|102.6671|123.1171|152.5171|134.9671|161.8671|113.5171|88.1671|109.3671|147.5171|176.5413|155.0403|114.7309|99.9137|101.2137|90.9137|85.3637|100.0137|75.7137|110.1137|79.0777|47.5777|44.9777|45.4777|51.8277|60.6777|49.4277|50.5277|66.8277|78.5777|92.5697|87.5802|57.6968|43.1968|51.1968|48.1968|54.2968|33.1468|49.2468|52.4468|62.609|51.3091|57.2184|53.3399|54.8165|48.1665|58.787|46.187|47.487|40.437|52.1369|46.737|51.037|59.037|71.5633|56.1203|55.717|-9.3239|-13.4239|-10.5239|-8.7739|-13.2239|-18.4739|-17.4739|-34.6739|-42.7739|-38.6239|-41.2739|-69.2739|-68.5239|-58.7239|-78.1239|-72.6739|-71.4239|-68.8239|-90.8739|-92.9599|-99.0777|-84.3641|-81.4851|-76.2001|-84.9116|-83.6616|-103.8429|-95.6929|-93.4929|-99.827|-87.327|-96.205|-106.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-3.4038|-3.1538|-4.1538|-2.8038|-4.0038|-3.5538|-3.0538|-4.3038|-2.0038|-3.0958|-2.8043|-2.0543|-1.8043|-2.4543|-2.8043|-2.4543|-3.1542|-3.0992|-2.8741|-3.2379|-2.6754|-2.6254|-2.5754|-2.5754|-2.3254|-1.6754|-1.7254|-1.8754|-1.2754|-1.1254|-1.5754|-3.1254|-2.8754|-2.0754|-2.2254|-2.9754|-2.5254|-1.1754|-1.5754|-4.2754|-4.2754|-4.7755|-3.7144|-4.1605|-3.4027|-2.8027|-3.1027|-3.3027|-3.5027|-4.1061|-4.0561|-3.2561|-3.1561|-3.4561|-4.4561|0.5099|0.8599|1.8599|0.8599|0.8099|1.7099|1.8099|2.8599|3.1599|0.0599|0.4599|2.4599|3.1099|2.9099|3.0599|2.3099|2.6099|2.8599|2.8975|2.3975|2.1475|2.3475|2.6475|3.1475|2.9475|2.8475|2.6475|3.0475|2.4975|2.8475|3.1975|3.3975|1.7975|2.4475|2.2475|3.1975|3.1975|4.5975|-1.0336|-1.3836|-2.3336|-2.1336|-2.6336|-3.0836|-3.2336|-3.8577|-3.2577|-3.1077|-2.2077|-2.2577|-2.3577|-2.7577|-3.1077|-3.5577|-4.8577|-4.3932|-3.2932|-3.0432|-2.9432|-3.3932|-2.9932|-3.7932|-4.2432|-4.3432|-3.8432|-2.2432|-3.4932|-4.6432|-4.4932|-3.8432|-4.4932|-3.9932||-4.4932|-3.3432|-5.2432|-4.1432|-2.4932|-2.5432|-3.3432|-4.0932|-2.6932|-2.9932|-3.2432|-5.6432|-6.7244|-5.1244|-6.1744|-7.691|3.3345|3.4845|4.9845|5.7767|6.373|-0.8173|-2.2273|-3.3273|-2.6773|-2.4373|-2.7973|-3.4473|-5.1073|-4.2173|-5.1473|-4.2973|-4.8673|-4.9473|-4.0973|-6.4073|-6.32|-7.78|-7.655|-6.9312|-5.4254|-7.0054|-7.1756|-5.1956|-6.3656|-6.684|-4.864|-4.054|-3.814|-3.564|-5.024|-5.394|-4.424|-4.054||-6.124|-8.104|-7.054|-7.214|-7.614|-9.0551|-8.7751|-7.5151|-9.6651|-8.5497|-8.2597|-3.8497|-4.3397|-6.9697|-7.7397|-7.6997|-6.5197|-6.9297|-6.6797|-8.8697|1.0598|0.4498|0.7698|4.6598|3.6898||7.2697|6.8947|-0.5884|-2.1584|-2.8384|-3.3384|-2.2284|-1.8884|-2.3084|-2.0384|-2.9184|-3.1484|-3.5284|-3.3384|-4.6684|-3.2184|-3.7584|-4.4384|-4.7484|-3.4484|-2.4184|-1.7384|-1.9984|-4.0584||-2.9184|-2.4984|-1.9284|-1.9284|-0.5584|-1.1684|-1.6184|-1.8484|-1.1684|-2.7684|-2.9184|-3.2184|-3.2184|-5.0484|-4.2884|-3.9784|-3.5984|-5.3584
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-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|-0.0434|-0.0634|-0.0714|-0.0994|-0.1149|-0.1071|-0.1154|-0.1194|-0.1135|-0.1195|-0.1441|-0.1029|-0.0649|-0.0989|-0.0969|-0.1049|-0.1194|-0.1034|-0.1114|-0.0994|-0.1114|-0.1094|-0.1194|-0.1194|-0.1494|-0.1416|-0.1436|-0.0976|-0.1016|-0.1096|-0.0736|-0.0796|-0.1116|-0.1656|-0.1858|-0.1374|-0.1454|-0.1354|-0.1154|-0.1334|-0.1214|-0.1354|-0.1254|-0.1014|-0.1174|-0.1054|-0.0914|-0.0914|-0.0914|-0.0934|-0.0834|-0.0794|-0.0894|-0.1434|-0.1954|-0.2052|-0.1812|-0.2484|-0.1954|-0.1674|-0.1314|-0.1394|-0.1094|-0.0794|-0.0994|-0.0594|-0.0694|-0.0494|-0.0194|-0.0694|-0.1094|-0.1094|-0.1094|-0.0994|-0.1294|-0.0894|-0.1494|-0.1513|-0.1313|-0.1113
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.4323|1.8623|2.4777|1.4477|1.6777|1.5877|0.9877|1.3877|1.8177|2.2397|2.0297|1.7463|1.5663|1.8858|1.3958|1.9958|1.5445|1.1445|1.0845|0.4945|1.1445|1.1945|1.1745|1.4945|1.3545|1.1745|1.8361|1.0561|1.1361|1.4444|1.3044|1.0944|0.9344|1.2244|1.5476|1.329|1.6711|1.3846|1.3244|1.2444|1.3884|1.0684|1.2084|0.6884|1.0384|0.9884|1.3084|1.3622|1.0922|1.0622|1.0322|1.3322|1.4508|1.1008|1.1008|1.2108|1.4008|1.8509|1.231|1.361|1.3539|1.6338|1.5388|1.3788|1.6488|1.4088|1.4288|1.2688|1.5988|0.8388|0.4488|0.2488|0.2688|0.1388|0.1888|0.3688|0.4188|0.1188|0.1188|0.7588|1.1688|0.9088|0.7788|1.9888|-0.2246|-0.5346|-0.4046|-0.3546|-0.5846|-0.5646|-0.6646|-0.0746|-0.3346|-0.2846|-0.7646|-0.7646|-0.4846|-1.5646|-1.8746|-1.7946|-2.3101|0.614|0.534|0.794|0.764|1.534|0.894|0.684|0.404|0.664|0.864|0.814|1.434|1.634|1.655|1.4677|1.3765|1.2965|1.1816|1.1016|1.0016|1.3116|0.9212|1.0212|1.1875|0.8892|0.7992|0.6092|0.4892|0.6092|0.9892|0.8786|0.9092|0.7192|0.8092|0.5792|0.8392|1.0292|0.983|1.0267|0.8058|0.962|0.805|0.7078|0.8675|0.6375|0.4475|0.6775|0.8175|0.9778|0.6881|0.851|0.481|0.671|0.8511|0.7451|0.7996|0.4496|0.6996|0.7123|-0.0256|-0.1556|-0.4956|-0.5856|-0.7356|-0.8702|0.3245|0.5045|0.5845|0.7967|0.708|0.6687|0.7387|0.7131|0.4831|0.6431|0.6131|0.7231|0.5531|0.7931|0.8451|0.934|-0.1106|-0.2206|-0.4106|-0.7006|-0.7606|-0.7806|-0.8206|-0.5906|-0.5006|-0.8106|-0.7506|-0.5406|-0.4806|-0.2906|-0.3406|-0.3706|-0.4806|-0.5006|-0.6506|-0.5306|-0.6806|-0.7006|-1.0206|-0.9302|-0.7502|-1.091|-0.661|-0.9822|-0.5931|-0.6131|-0.6031|-0.5531|-0.8031|0.0499|0.1699|0.2399|0.2299|0.1499|0.2999|0.7299|0.7105|0.8578|0.7358|0.6758|0.4758|0.4058|0.3858|0.4958|0.2058|0.4258|0.5758|0.7158|0.7958|0.6258|0.8558|0.9511|0.4911|0.5211|0.4011|0.4911|0.7011|0.3411|0.5911|0.6362|0.6085|0.5285|0.5685|0.5685|0.7917|0.6558
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-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|18.5136|68.5136|86.5136|106.5136|51.5136|87.5136|77.5136|149.5136|162.5136|185.5136|211.5136|219.5136|203.5136|164.5136|131.5136|171.5136|167.5136|256.5136|244.5136|185.5136|312.5136|326.5136|390.5136|441.5136|391.5136|282.5136|281.5136|441.5136|566.5136|437.6545|408.6545|314.6545|313.6545|242.6545|306.6545|390.6545|386.0117|337.0117|383.1797|-61.1474|-148.1474|-179.1474|-238.1474|-232.1474|-229.1474|-219.1474|-272.9415|-247.4319|-169.4319|-158.4319|-166.4319|-151.4319|-100.4319|-95.4319|-127.4319|-173.4319|-183.4319|-168.4319|-179.591|-186.99|-219.1|-207.5||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-6.5806|1.1265|1.2665|3.4665|3.4665|3.0665|2.5265|2.6665|4.8665|5.4665|5.4665|4.1965|5.4665|5.3265|5.4665|5.1265|6.1965|7.3965|7.5265|8.59|8.9055|9.2656|-8.9907|-2.4855|-1.5555|-2.6855|-3.7555|-4.2155|-4.4855|-4.2855|-4.1555|-5.6155|-5.8155|-4.4155|-5.8855|-5.5555|-4.9555|-4.8855|-5.8855|-7.6155|-10.62|-7.6678|-6.5275|-8.055|-6.5945|-8.2988|-8.0232|-7.2232|-8.1532|-9.0232|-10.7532|6.0275|7.5575|7.5354|4.5354|6.7954|6.6619|6.9319|6.3237|5.4061|4.6061|3.4061|2.8761|3.4061|3.0761|2.1461|4.8061|5.1461|6.1461|7.2807|6.584|5.254|5.254|6.054|4.984|5.654|5.784|5.654|8.0183|5.6859|4.4326|-0.0947|-1.4947|-0.2947|-1.8947|-1.4947|-2.6347|-3.5647|-3.5647|-3.6947|-1.6347||-2.8747|-2.8747|-3.9847|-4.082|-3.992|-4.172|-3.742|-3.992|-4.592|-4.8422|0.026|3.606|4.1327|4.1819|4.0738|4.0057|3.9157|4.0057|4.074|4.504|5.4745|4.3361|4.9373|5.9459|3.6349|3.7588|3.5761|3.1461|3.4861|4.0979|4.8423|3.3923|3.597|4.287|3.96||-0.667|-0.497|-1.177|-1.087|-0.317|-0.577|-0.407|-1.007|-2.027|-2.197|-2.537|-3.477|-3.7204|-3.3804|-3.6404|-4.7916|1.1135|1.3635|3.0735|3.2435|3.1635|4.2189|3.3306|2.9006|3.5906|-3.5117|-4.5314|-2.2914|-2.8714|-2.6114|-3.0614|-3.0614|-3.7614|-3.8914|-5.6477|1.0929|1.8029|1.9329|2.4429|2.1829|3.0829|1.9329|2.1229|4.6229|4.2329|4.8729|5.3829|5.0295|5.2195|5.7395|5.3127|5.3127|7.1247|-1.5239||-3.5739|-4.8539|-4.9739|-5.0888|-4.8288|-5.9559|-6.6346|-5.0346|-6.5646|-6.1428|-5.8735|-4.6535|-4.9135|-6.0035|-5.1635|-5.7435|-6.0405|-6.9872|-5.9572|-6.0872|-5.6372|-7.1772|-8.7719|-10.3188|-8.2509|-5.4378|-4.4778|-6.0178|-4.5694|-4.6294|-5.7794|-5.0576|-6.2901|-6.1375|-6.6475|-5.8013|-4.7113|-5.3513|-4.9613|-1.8913|-4.7713|-4.0013|-4.9613|-4.9613|-8.8013|-6.3472|-5.5772|-6.4772|-4.8072|-4.9372||-3.4672|-3.2072|-4.0372|-3.9172|-3.6572|-2.6372|-1.9972|-0.4572|-4.4272|-6.6072|-6.4224|-7.6877|-8.8647|-7.3624|-7.4038|-8.6709|-8.8518|-6.9318
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-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|0.9079|0.5379|0.8279|1.0479|1.0385|0.8785|1.1911|-0.2984|-0.3884|-0.3084|-0.2984|-0.3184|-0.2584|-0.5984|-0.2384|-0.3484|-0.3284|-0.3384|-0.1484|-0.1084|-0.4484|-0.5984|-0.6584|-0.5784|-0.6484|-0.6784|-0.6784|-0.7784|-1.0584|-0.8188|0.0296|0.0696|0.1196|0.0696|0.0796|0.3596|0.4996|0.5196|0.5196|0.5496|0.5096|0.4396|0.2096|0.5296|0.7296|0.6596|0.8396|0.9896|0.9562|1.1374|0.8527|0.8513|0.8386|0.6186|0.7986|0.6386|0.6386|0.8386|0.7686|1.0184|-0.4411|-0.2111|-0.3011|-0.2211|-0.4011|-0.5311|-0.4811|-0.5311|-0.5111|-0.3911|-0.2011|-0.5111|-0.6334|-0.5689|-0.5089|-0.4421|-0.5324|-0.3024|-0.2024|-0.2624
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|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|0.0674|0.0774|0.0474|0.0374|0.0774|0.0674|0.0774|0.1074|0.126|0.1434|0.1232|0.1441|0.1645|0.1438|0.1738|0.1048|0.0648|0.0548|0.0948|0.0648|0.0748|0.0848|0.0648|0.0748|0.0748|0.0748|0.0548|0.0448|0.0148|0.0548|0.0448|0.0348|0.0148|0.0548|0.0148|0.0748|0.0909|0.0932|0.0858|0.0787|0.0871|0.1071|0.0945|0.0645|0.0445|0.0445|0.0545|0.0845|0.0845|0.0956|0.0845|0.092|0.092|0.092|0.062|0.062|0.052|0.052|0.062|0.082|0.072|0.1039|0.1029|0.0829|0.0829|0.0729|0.0888|0.0688|0.0588|0.0588|0.0538|0.0588|0.0612|0.0485|0.0485|0.0485|0.0553|0.0453|0.0453|0.0584
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-2.5674|-2.6594|-2.2394|-2.0305|-2.0777|-2.2577|-2.533|0.0052|1.1252|0.7552|0.9452|0.8952|1.7752|2.8858|-1.2976|-1.1076|-1.2476|-1.2476|-1.1076|-1.4876|-1.6379|0.0828|1.3928|-0.5862|-0.7762|-0.7762|-0.6362|-1.0062|-0.6762|-0.3062|-0.7262|-1.0462|-1.1862|-1.3262|-1.6062|-1.5724|-1.6569|-1.5169|-1.2869|-1.5169|-2.1727|-1.4131|-1.1731|-1.3131|-1.2731|-1.1731|-1.0831|-1.2231|-0.9931|-1.3131|-1.7985|0.4592|0.8392|0.6992|1.4392|1.5258|-0.3948|-0.3948|-0.5848|-0.9148|-1.0548|-1.4748|-1.3798|-1.3903|0.049|0.139|0.469|0.419|0.609|0.659|0.279|0.749|1.169|0.559|0.799|0.699|0.939|1.079|1.219|1.449|1.909|1.7386|0.8586|0.6186|0.5786|0.5286|0.4386|0.1986|0.3386|0.2486|0.6186|0.8086|1.1786|1.1786|1.2786|0.8586|0.9986|1.2286|1.5586|0.8986|0.8086|1.1786|1.3686|1.3686|1.4186|1.2786|1.7386|1.3186|1.5086|0.9986|1.5586|1.7386|1.9286|1.7386|1.8786|1.8345|1.9175|1.5975|1.6875|1.8275|1.8775|1.9175|1.6375|1.5975|2.1975|1.6229|1.7129||1.824|1.304|1.1823|1.4123|1.2723|1.1323|1.2723|1.6581|1.8385|-0.1312|-0.3612|-0.9612|-0.8212|-0.6412|-0.6812|-0.8212|-0.6412|-0.8212|-0.6812|-0.6812|-0.2712|-0.5512|-1.1512|-1.1012|-1.1012|-1.2012|-0.9612|-1.7012|-1.7012|-1.5212|-1.8812|-1.9712|-1.9712|-2.1112|-2.3812|-2.5212|-2.0212|-2.7412|-2.1927|-1.2427|-0.9627|-1.7627|-1.7627|-1.1027|-1.2927|-0.7727|-0.4027|-0.2127|-0.3027|-0.0727|-0.7727|-0.6327|-0.6327|-0.5527||-2.3427|-2.5546|-2.8568|-2.8584|-2.2684|-2.8984|-2.4684|-2.0284|-3.0984|-3.1899|-2.8999|-2.3099|-2.2199|-2.8999|-2.7499|-3.3299|-3.5658|-3.7158|-2.6326|-3.2507|-2.911|-3.241|-3.8606||0.5518|2.5618|2.8418|2.7253|2.7653|3.2378|2.5478|3.4678|2.3678|3.2182|-0.984|-1.304|-1.124|-0.664|-1.264|-1.494|-1.814|-1.814|-1.994|-2.494|-3.274|1.181|1.451|1.591|2.051|0.901||2.551|2.5|2.5922|1.7722|2.0922|2.523|2.8789|2.3604|2.7895|1.5995|1.8795|2.0595|2.7665|2.4465|2.0919|2.2719|2.7832|2.2524
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|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|0.9126|1.0347|0.8747|0.7447|0.8047|1.0647|0.9674|1.0593|0.8793|1.2653|0.7481|0.6181|0.5181|0.7281|0.7881|0.7381|0.7681|0.5481|0.7181|0.5981|0.6481|0.5681|0.5981|1.0081|-0.1926|-0.3026|-0.5926|-0.6026|-0.8426|-0.7326|-0.6326|-0.6526|-0.9626|-1.1901|-1.3273|0.3546|0.7946|0.5546|0.5546|0.6946|0.7346|0.7746|0.7346|0.9446|0.9595|-0.0331|-0.2131|-0.4231|-0.0731|-0.1731|-0.2331|-0.2131|-0.2331|-0.3431|-0.5431|-0.4631|-0.5431|-0.8631|-1.2585|0.366|0.296|0.236|0.336|0.566|0.566|0.626|0.496|0.606|0.466|0.386|0.406|0.406|0.766|0.726|0.586|0.506|0.796|0.9467|0.8635|0.7845
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-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|0.9009|0.9709|0.9309|1.0309|1.1449|-0.1181|-0.3981|-0.3381|-0.4981|-0.7781|-0.8881|-1.0181|-1.0137|-1.2337|-1.3396|-1.1879|-1.2893|-1.3379|-1.2179|-1.4279|-1.3279|-1.3179|-1.5479|-1.1979|-1.6679|-1.7579|-1.3813|-1.8313|-2.0368|0.6732|0.7132|1.1132|0.9132|1.1032|0.9832|0.5032|1.1832|1.1768|1.252|-0.1953|-0.6553|-0.7753|-0.9353|-1.0237|0.0849|0.0849|0.3649|0.4849|0.4549|0.7149|0.9749|0.9294|0.816|-0.0202|-0.3802|-0.6702|-0.7525|-0.7155|-0.8034|-0.4834|-0.6934|-0.7163|-0.6763|-0.7763|-0.7363|-0.6763|-0.8463|-0.8563|-0.7563|-0.6163|-0.6463|-0.9863|-1.0652|-0.5952|-0.5652|-0.6052|-0.8152|-0.6852|-0.9252|-1.0552
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-4.9002|-5.2493|-5.1493|2.0264|2.4264|2.9764|1.4764|3.3264|4.577|2.727|2.377|3.6578|2.8281|2.4728|2.7318|-1.0003|-0.6003|-0.6003|-0.0503|-0.7003|-0.1503|-0.9003|-1.0503|-1.0503|-1.1503|-1.1503|-1.0003|-1.3003|-1.0003|-1.1003|-1.1003|-1.3503|-1.4003|-1.8503|-2.2003|-2.0003|-2.1003|-2.2503|-2.3503|-2.9254|-3.5115|0.9622|1.5122|1.2622|2.3622|2.0622|2.2622|2.9003|2.2003|2.7559|0.9559|1.6559|1.3288|1.0788|0.8288|1.2288|1.1288|1.1788|1.2788|1.0788|0.9288|0.9788|0.4288|0.7288|0.8288|1.0288|1.6788|1.6788|1.9788|1.6288|2.2788|2.0848|2.3523|1.8023|1.8023|2.1023|1.8023|1.4523|1.8523|2.0443|2.1414|1.5914|1.5414|1.0414|0.5414|0.7414|0.8914|0.3914|0.3914|1.0914|0.7914|0.8914|0.8914|1.1914|1.8914|1.8914|2.4414|1.9821|2.1469|1.0469|1.4469|1.1469|1.3469|1.4969|1.3969|1.4969|1.3969|1.4469|1.0469|1.1969|0.8469|1.0469|2.0469|1.6521|1.0813|1.0513|1.0713|0.9713|0.7413|0.6213|0.8213|0.9513|0.9513|1.1413|1.4113|-0.1141|-0.3841||-0.9941|-0.8041|-0.8341|-0.6741|-0.1041|-0.2841|-0.3941|-0.2941|-0.4241|-0.7741|-1.3141|-1.6641|-2.0604|-1.6304|-2.2027|-2.3497|0.4957|0.6457|1.8457|1.3745|1.6545|1.5806|1.9868|-0.6226|-0.5326|-0.6726|-1.0926|-1.7526|-1.7273|-1.9714|-2.1221|-1.8774|-1.9874|-2.0902|-2.2602|-2.4758|-2.6605|-2.7605|-3.1894|-3.1014|-2.4214|-3.1214|0.2283|0.9283|0.1783|0.5283|1.8283|2.1783|2.2283|3.1783|2.5954|2.9532|-0.0299|-0.5299||-2.0799|-2.4999|-1.6299|-2.2599|-2.3299|-2.8999|-3.1098|-3.222|-3.9339|-3.1338|-3.4681|-3.308|-2.508|-2.708|-2.858|-3.408|-3.258|-3.308|-2.458|-2.708|-2.758|-3.258|-4.187|-3.387|-4.5133|-3.2967|-3.2967|-3.4352|-3.7564|-3.0064|-4.1711|-3.6151|-3.348|-3.098|-3.348|-3.6209|-3.3209|-3.6955|-3.8728|-3.5228|-3.867|-3.6059|-4.4559|-4.4492|-4.8492|-4.0433|-3.1433|-4.8433|-4.8203|-4.0146||-2.2146|-2.2146|-2.1146|-2.3646|-3.8146|-3.1646|-3.5146|-2.8646|-2.8646|-3.8146|-4.1146|-4.9107|-4.6702|-3.9417|-4.4417|-4.9102|-5.1974|-4.9971
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-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|-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|-7.3278|0.7622|2.5522|2.1022|0.6922|1.5922|2.7222|3.9022|2.4122|5.8922|6.7422|8.6819|-2.7049|-2.9249|-6.7349|-7.1982|-7.3191|-6.7927|-6.7927|-8.7327|-8.762|-6.532|-7.902|-4.982|-5.462|-4.942|-8.212|-10.3906|-10.0318|-7.732|-10.3594|-9.9715|-9.6812|-11.4013|-8.8992|-9.2703|-5.3303|-4.3303|-2.7803|-0.5703|-1.4903|-4.5803|-3.7303|-7.2703|-8.6304|-8.3032|-9.0813|-10.1059|-9.9749|-8.446|-8.9222|-9.6942|-6.6942|-7.5042|-10.0242|-9.6424|-9.9866|-11.4957|-10.5374|-10.9225|-11.6125|0.3565|3.9765|7.2565|4.1865|7.4165|8.2765|7.7565|9.2365|12.4165|12.0366|10.1046|11.0446|11.2346|12.0046|10.5546|9.8251|8.7912|8.7112|8.5812
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-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|-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|1.3868|0.9268|1.0868|1.6268|1.8137|1.7852|1.6464|1.8004|1.961|-0.2206|-0.2106|-0.4206|-0.6406|-0.6506|-0.4806|-0.6206|-0.9506|-0.9706|-0.8906|-1.6606|-1.3406|-1.1406|-0.8806|-0.7006|-1.5406|-0.7906|-1.8206|-2.4618|-2.4053|-2.0576|0.3945||0.9145|1.4145|2.2754|1.8154|1.0265|1.0865|1.2065|1.0991|0.6991|0.5291|0.8491|0.9691|1.0468|1.0642|1.1586|0.9786|1.0486|1.2186|1.1862|1.0273|0.6873|0.7173|0.6673|0.4973|0.4473|0.5173|0.2773|0.4973|0.1773|0.8273|0.7831|0.4118|0.4176|0.5873|0.292|0.3406|0.3778|0.3461|0.4061|0.3877|0.3977|0.4914|-0.2475|-0.2475|-0.2275|-0.2575|-0.3075|-0.2675
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-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|5.4958|4.8489|5.2889|4.0789|3.0189|3.0389|5.1289|7.0782|5.3513|5.8059|4.4949|5.1999|5.0138|-0.2522|-1.2922|-1.2122|-1.6122|-1.6822|-0.4922|-1.7322|-2.0722|-1.3722|-1.8522|-1.1322|-3.1222|-3.5222|-5.0422|-4.6422|-4.2022|-1.6122|-2.2522|-1.8522|-4.3222|-4.5622|-4.7622|-6.8908|-3.7183|-3.4883|-2.6883|-3.0483|-3.2183|-3.7383|-2.2883|-2.0183|-2.1883|-2.0183|-1.1783|-1.7783|-1.6583|-2.0583|-2.0883|-1.6183|-3.1683|-3.6483|-2.5683|-3.5283|-3.1783|-4.4383|-4.7983|-5.192|-5.51|||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-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|2.7778|1.5278|2.0778|2.4778|3.2278|4.1778|6.0198|-0.5291|-1.0791|-1.5791|-1.6291|-2.3291|-2.2291|-3.6791|-4.3101|-3.9918|-4.9353|-4.7059|-4.3066|-5.0851|-5.3418|-4.5056|-4.2556|-4.3868|-5.1103|-4.5955|-5.1455|-5.5699|-6.08|-4.93|-5.03|-5.98|-6.8944|-7.0716|-6.4129|-6.6989|-4.4489|-3.4489|-4.0489|-3.4489|-3.1489|-4.6989|-3.4489|-3.5489|-3.5989|-5.3989|-5.5802|-4.5802|-4.8802|-3.6302|-3.8302|-3.5802|-3.5802|-4.3302|-5.5802|-6.8302|-7.0419|-7.1383|-8.4092|-7.0669|-7.6669|-7.441|-8.315|-6.92|-6.87|-5.97|-4.02|-4.52|-7.37|-8.5295|-7.0795|-8.1295|-8.1744|-5.3478|-3.6978|-4.3478|-3.8478|-3.0978|-2.7478|-2.7478
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|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|-189.6615|-189.6615|-241.5614|-366.3617|-293.5614|-241.5614|-283.1615|-241.5614|-251.9613|-314.3617|-335.1615|-345.5614|-293.5614|-189.6615|-314.3617|-314.3617|-345.5614|-376.6615|-449.4613|-917.1615|-767.1813|-777.5812|-808.5467|-725.4466|-486.3465|-517.5467|-642.2464|-538.3465|-486.3465|-320.1468|-486.3465|-434.4466|-611.1468|-683.8465|-642.2464|-683.8465|-475.9466|-320.1468|-538.3465|-455.2464|-309.7464|-320.1468|-351.2464|-143.4466|-174.6468|-122.6468|-330.4466|-486.3465|-621.4466|-642.2464|-746.2464|-886.8463|-885.7933|-833.7933|-625.8934|-521.9935|-937.6937|-709.0936|-771.3934|-1000.0936|-894.6149|-1166.1113|-638.4298|-711.1295|-555.2296|-763.1295|-994.7067|-797.2067|-849.2067|-797.2067|-734.9064|-1025.9064|-818.0065|-1248.3629|296.5157|462.8155|774.5157|566.7154|801.6947|743.0386
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-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|1101.9342|1211.9342|1225.9342|1224.9342|1235.1491|1301.756|1242.756|1276.756|1353.6733|1615.637|-248.6475|-316.6475|-170.6475|-71.6475|-400.6475|-365.6475|-627.6475|-521.6475|-705.6475|-879.6475|-879.6475|-964.6475|-983.6475|-997.6475|-1045.6475|-1025.6475|-1239.6475|-1215.6475|-1336.6475|-1229.6475|-1335.6475|-1570.0527|-1543.4475|-1403.1018|-1246.1018|-1321.6687|394.0151|870.0151|918.0151|1034.0151|900.0312|763.0312|908.0312|883.0312|981.0312|1005.0312|1005.0312|1140.0312|1005.0312|1055.8774|943.8774|890.8774|1021.8774|891.1974|745.1974|648.1974|600.1974|940.1974|993.9415|880.7709|820.7709|820.7709|669.7709|771.7709|805.7709|864.7709|878.7709|829.7709|920.7709|893.2454|967.3838|964.2042|1031.0602|980.3447|977.9386|1299.5984|1088.0012|884.0012|1071.0012|1020.7236
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|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|19.615|18.8528|16.3028|18.7004|19.8199|17.5214|16.0214|18.4714|20.1214|23.9766|20.5879|-0.8897|-5.6897|-11.7397|-17.5897|-15.3897|-18.9108|-18.8703|-18.1837|-19.1597|-21.7024|-20.4999|-19.736|-17.9956|-18.5031|-18.7031|-21.5118|-17.5825|-20.4825|-22.9111|-20.4179|-23.9255|-25.3505|-28.8061|-25.0096|-24.58|-20.63|-16.8201|-19.9701|-22.4267|-21.4767|-23.4796|-23.4913|-22.7913|-19.8913|-24.4413|-22.1913|-23.1913|-22.9913|-17.6913|-12.5913|-10.4913|-17.6913|-18.3413|-25.6413|-29.8432|-30.0785|-29.3733|-33.0306|-24.1306|-31.9806|-23.6299|-27.5299|-20.4299|-16.7799|-13.9299||-22.5399|-26.0693|-25.4292|-24.7292|0.8369|5.9069|7.2169|9.6269|7.3669|9.1569|9.2469|11.6169|8.8069
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-3.3251|0.8663|0.7163|1.0163|1.2663|1.0163|1.2663|1.3163|2.1663|2.1663|2.0663|2.2163|2.5163|1.8163|1.8163|1.6163|1.3663|2.0163|2.2376|-0.1049|-1.2049|-1.6049||-1.9049|-2.0049|-2.4049|-2.611|-3.0752|-2.5752|-1.9252|-1.9252|-2.8752|-3.2252|-2.8752|-3.1252|-3.2752|-3.6752|-3.5252|-3.1885|-4.0885|-5.3261|1.1222|1.7222|0.9722|0.9222|1.6222|2.3722|2.4222|0.8222|1.0722|2.6022|2.7701|1.9801|2.1301|1.9801|1.3901|1.4901|1.1901|1.5901|1.9801|2.1801|1.7801|1.8801|1.9801|1.6401|1.2401|2.3801|2.7201|2.6801|2.2801|1.8801|2.5801|2.8701|4.6601|4.4057|2.7474|1.6754|1.8254|1.8254|1.6704|1.6283|1.9681|1.8734|1.8149|1.7504|1.676|1.8539|1.7039|1.9555|1.4054|1.4554|1.6054|1.7054|1.7054|1.4054|1.2554|1.0554|1.0554|0.9554|1.0054|0.8054|1.4054|1.0054|0.5154|0.4154|1.7554|1.8454|1.8954|2.3954|0.4154|1.1054|1.5054|1.8454|1.7954|2.2954|2.3954|2.6954|2.9176|2.1657|1.9774|2.0274|2.241|2.4306|2.5306|2.4806|2.3406|2.8806||2.924|2.9189|2.3877|2.9169|2.9916|2.6993|2.8893|2.5493|2.0993|2.1993|2.2493|1.6093|1.2093|2.1993|0.8093|0.5193|4.0293|2.321|3.061|3.3106|2.7545|2.6195|2.5555|2.0395|2.8339|2.3031|2.4031|2.2031|1.7531|2.4931|2.3031|3.0129|2.5431|2.2531|1.7531|1.8531|2.3431|1.5531|1.9031|2.7184|2.4349|2.231|2.6356|1.8103|1.5103|1.8603|2.1603|1.8475|2.0604|1.8704|2.151|-0.1167|-0.0167|-0.3167||-0.7567|-0.7567|-0.7067|-0.3167|-0.5167|-0.7067|-0.2167|-0.9567|-1.3567|-1.2067|-1.6967|-1.3067|-1.4567|-1.5967|-1.6967|-2.3467|-2.2967|-2.6867|-2.7408|-2.6155|-2.4155|-2.6155|-3.0555|-3.1055|-3.5639|0.5644|1.9044|2.7371|1.8957|1.8595|1.4695|1.5695|1.5695|2.4923|1.7869|1.4869|1.8869|1.4484|1.5984|1.8327|0.9927|0.8927|0.7027|0.6527|0.1027|0.6027|0.9427|0.6527|1.0427|0.8427||1.3927|1.3427|1.5427|1.3927|1.7169|1.8193|1.5546|1.7046|1.7741|1.4341|1.4341|1.5341|1.9723|1.7505|1.8505|0.8605|0.9505|0.8605
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-5.8574|-4.9674|-5.5574|-5.0252|-6.0552|-5.5152|-6.1236|-7.6729|-6.0693|-6.8287|-8.5602|1.3927|2.6727|3.1627|3.6527|2.9727|2.4827|2.7227|4.1527|4.1027|5.1858|4.4148|4.5428|3.8028|3.6028|4.1928|5.4728|4.9728|-0.1756|-0.3656|-0.0256|-1.2956|-1.3956|-1.5856|-4.6456|-4.6956|-4.7856|-6.5556|-6.1256|-7.1149|-7.4549|-7.1787|-5.2687|-6.5087|-5.5513|-7.2898|-7.177|-7.3183|-7.4931|-7.8524|-8.5943|-6.7437|-7.2792|-7.4292|-9.2563|3.4219|1.3819|1.6219|1.6219|2.6919|3.2819|1.4319|1.1819|3.1319|3.2819|2.7919|7.3619|8.2419|7.4619|7.4619|6.5819|8.0419|7.5619|8.7319|8.8134|7.2634|8.8134|8.7786|8.3886|6.2454|8.4854|9.7533|6.0797|5.7467|5.6967|7.0797|6.868|6.046|4.616|5.046|5.096|3.526|3.956|3.666|5.566|4.906|4.806|4.006|6.666|7.3761|4.716|5.186|4.286|2.006|2.816|2.436|3.146|7.476|7.856|4.196|3.526|6.526|7.3761|7.3761|9.186|9.344|5.114|5.534|6.674|5.254|7.824|7.244|9.8178|6.1578|6.9178|5.2078|5.5878||7.1078|7.1978|8.1603|8.357|6.4717|6.403|-0.1784|-1.2784|-3.4584|-4.3584|-4.3184|-5.5484|-6.6605|-5.9505|-6.2305|-8.9456|-6.8784|-7.4154|-6.9621|-6.7558|-5.9458|-6.2858|-5.9058|-6.9458|-4.4758|-4.3358|-5.7158|-7.8458|-8.4198|-8.5642|-9.5324|-9.4308|-8.6708|-9.4308|-10.0908|-12.5498|-9.8925|-12.5025|-12.2073|-9.1673|-7.7873|-11.7273|-12.9443|3.2761|3.5561|6.1761|7.2661|7.2661|8.7861|11.9261|9.152|8.202|11.4017|10.9302||5.9345|3.1845|4.0345|3.9445|3.9445|2.3745|2.8945|4.8945|3.8045|6.3145|7.0345|8.5945|8.5945|10.1116|12.6913|-6.157|-5.627|-5.727|-3.397|-4.537|-3.397|-9.477|-11.2856|-8.4196|-10.4295||-7.0239|-7.701|-7.7884|-6.8484|-7.3184|-7.1884|-5.0084|-3.3784|-7.1484|-8.5526|-7.8835|-8.7038|-9.9193|-7.9736|-7.8937|-6.9537|-7.5537|-9.0937|-10.7413|-8.7179|-8.0279|-9.3499|-7.3916|-9.6623||-8.1059|-8.1751|-8.4251|-9.0129|-10.0193|-10.2226|-10.1942|-9.0842|-8.5642|-7.7142|-9.2542|-11.3942|-11.9942|-10.2842|-7.7142|-7.9742|-6.7742|-4.4642
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-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|12.7641|8.7641|14.7641|14.7641|14.7641|10.7641|8.7641|10.7641|8.7641|12.7641|8.7641|6.7641|10.7641|10.7641|10.7641|12.7641|14.7641|14.7641|14.7641|16.7641|18.7641|19.5236|19.5236|20.7822|22.7822|19.2025|22.3361|22.9334|22.9334|25.3705|28.9672|27.2651|25.2651|25.2651|25.2651|31.2651|25.2651|28.5001|32.5001|28.6668|24.0742|20.9797|20.9797|18.9797|16.9797|18.9797|26.9797|32.9797|30.3107|38.7897|-5.2027|-9.2027|-19.2027||-17.2027|-23.2027|-21.2027|-33.2027|-34.3364|-34.4848|-30.9832|-36.1102|-28.1102|-28.1102|-22.1102|-34.1102|-42.7891|-40.099|-44.4433|-39.3815|-52.8683|10.984|16.984|16.984|30.984|38.984|38.984|41.6489|31.8321|53.8134
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-20.8614|-17.9015|-23.3906|-13.1921|-8.6921|-16.6921|-15.4357|-13.2341|-11.8435|-12.1369|-11.6369|-9.6369|-10.6369|-12.6369|-12.6369|-8.1369|-12.1369|-10.6369|-10.6369|-13.6369|-12.1369|-12.6369|-15.6369|-21.3743|-17.5548|-18.1643|-16.6643|-19.1643|-15.1643|-16.1643|-13.1643|-21.1643|-21.627|-20.8356|-24.0673|-24.9359|-23.4183|-22.9183|-17.4183|-27.4183|-26.1037|-17.7263|-20.5911|1.4092|2.4092|5.4092|9.9092|10.4092|10.4092|10.4092|4.4092|9.9092|10.4092|6.4092|19.9092|16.9092|11.9092|16.4092|21.3713|17.156|15.656|14.84|13.4373|12.4373|12.4373|11.9373|13.4373|11.4373|13.9373|11.4373|9.9373|15.9373|14.9373|17.0692|17.0769|15.0093|12.0093|12.0093|14.0093|12.0093|8.0093|11.5093|7.0093|7.5093|7.0093|10.0093|11.5093|10.0093|12.0093|20.0093|19.0093|17.5093|26.5093|20.7881|23.1593|20.1593|23.1593|22.0826|19.0826|20.0826|19.0826|18.5826|23.5826|21.4198|18.9198|21.7612|12.7612|14.2612|10.2612|15.2612|12.2612|9.7612|14.7612|11.2612|20.1791|13.7601|10.2601|10.2601|13.2601|9.2601|12.7601|13.3168|15.2686|11.3818|13.5332|8.5332|9.5332||13.0332|15.5368|10.6243|11.8603|11.5948|10.522|9.4697|8.9697|9.9697|7.9697|7.9697|7.4697|5.4697|5.9697|7.4697|3.4697|7.4697|8.4697|7.9697|8.9697|7.4697|8.9697|5.4697|4.9697|5.4697|5.9697|7.9697|9.4697|8.9697|10.9697|18.4697|18.7164|15.5511|18.0511|25.2608|-11.4023|-8.9023|-9.9023|-7.9023|-5.9023|-2.9023|-5.4023|-5.4023|-1.9023|-2.9023|-0.9023|-1.9023|-2.4023|-3.9023|-1.9023|-0.4023|-5.9023|-4.4023|-7.9023||-13.4023|-20.9023|-20.9023|-25.4023|-25.9023|-29.9023|-30.9192|-32.4658|-32.5731|-33.0506|-23.0506|-23.0506|-19.5506|-28.5506|-29.0506|-29.0506|-33.5506|-42.5285|-33.365|-38.4333|5.1691|7.1691|11.1691|24.1691|18.1691|27.1691|30.1691|27.1691|27.1691|22.1691|12.6691|11.6691|19.1691|26.1691|23.1691|18.1691|45.6691|33.0774|40.5774|23.0774|17.0774|28.0774|28.6694|25.8826|25.1752|25.6668|18.9076|17.6751|18.0557|14.0003||15.0003|15.0003|11.0003|11.5003|13.0003|15.0003|16.0003|17.8336|16.0652|13.325|14.325|16.825|15.5456|13.0456|13.0456|15.5456|18.384|15.7322
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-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|-5.0913|-5.4692|-5.79|-5.25|-5.13|-5.62|-6.413|-1.013|-1.533|-0.833|-1.803|-2.623|-2.313|-2.903|-2.853|-2.583|-2.523|-1.703|-1.373|-2.623|-2.623|-1.953|-2.433|-2.313|-4.113|-4.443|-5.063|-6.653|-7.013|-4.313|-4.673|-4.083|-5.583|-5.523|-4.783|-6.3033|-4.6165|-4.4256|-4.7856|-4.9856|-2.2356|-2.8556|-2.6856|-2.9556|-2.5256|-2.9456|-2.9756|-3.4056|-3.5656|-3.2056|-3.4356|-4.4756|-3.7356|-4.0856|-4.3956|-5.7756|-5.8856|-5.4034|-7.5986|2.8513|2.4313|3.0413|2.7513|4.4413|5.4013|5.2997|4.1386|4.3512|4.6191|5.5257|4.3152|5.283|5.8795|4.3506|4.5606|5.4067|4.3167|4.0467|4.0967|3.3267
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-18.3123|-18.6487|7.1638|7.5638|11.6638|8.9638|10.3638|10.8638|10.5487|10.0949|5.1949|3.1949|5.9949|4.2949|6.0949|7.561|5.0778|4.8778|4.9531|5.6868|5.3812|4.3812|4.7125|5.0179|5.3179|5.5143|5.3066|4.9066|5.1066|5.8066|5.6066|5.2066|5.8066|5.6066|4.2566|4.0066|2.6066|2.5066|4.4566|5.0066|4.3066|6.3066|5.8066|6.6066|8.2066|6.9066|8.0066|8.2131|6.3131|5.8131|5.0131|6.0131|6.5131|5.5131|5.1131|4.2131|6.1131|5.8131|5.9131|5.9131|5.1131|5.0131|4.4131|6.2131|6.2131|7.6757|5.1591|5.2091|5.9591|4.7091|4.6091|6.3091|6.3934|5.6048|6.6548|6.6137|4.1111|3.661|4.5111|4.6111|6.2678|-0.3925|-1.1925|-0.8425|-1.4925|-1.5925|-0.0925|-1.3925|-1.5925|-2.4425|-2.4925|-2.7425|-3.1925|-1.9925|-0.9425|-0.3925|-1.9425|-1.5925|-1.3925|-4.6925|-5.5925|-5.7|-6.6278|-5.5863|-4.0863|-1.8663|-3.1363|-4.1263|-4.9763|-6.3463|-6.1203|-7.9765|-4.5183|-5.5426|-4.9001|-4.9473|0.0917|0.0517|0.6117|2.5017|3.0617|4.1017|4.2917|4.9517|5.2317|4.3625|3.3225||4.3625|4.7425|3.6025|4.2625|3.7025|6.7225|6.62|7.1339|7.459|6.509|6.609|5.9843|4.8043|5.9843|4.3843|2.5943|3.9143|4.6643|5.6143|3.3943|4.2443|5.4243|6.1086|5.5486|6.2986|5.8786|7.2423|7.5676|6.4652|5.8052|5.1952|7.9352|6.9379|7.4479|9.2638|5.9526|5.0826|2.6026|2.6026|2.7026|3.7026|2.3326|2.4726|4.4426|3.5226|5.1726|6.4126|7.0926|8.9685|7.9685|7.3912|6.9857|8.118|8.9||-3.4885|-5.3685|-5.2785|-7.8385|-6.7885|-8.3933|-9.1392|-8.3758|-9.7854|-8.2943|-8.8343|-6.3243|-6.7343|-7.5543|-7.0543|-8.8843|-9.3686|-9.5783|-6.4583|-7.8383|-7.6483|-10.1283|-12.2392|-9.5892|-11.6809|-7.3709||-7.6809|-5.9309|-6.7409|-9.4809|-10.9938|0.1794|5.5694|4.2794|4.7994|6.2494|7.8794|7.6043|11.1687|8.803|7.5696|4.9196|3.8496|2.5196|6.4596|6.3409|4.7509|5.8238|5.437||5.4067|5.0672|4.9772|5.4072|6.0003|7.5514|4.5132|5.0397|5.2705|4.3705|4.5006|4.9205|3.1705|3.2506|2.7405|3.1705|4.3705|5.2705
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-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|0.3451|0.3712|0.3412|0.3312|0.3212|0.3612|0.3012|0.2512|0.3612|0.4312|0.4229|0.4429|0.4229|0.4429|0.5571|-0.0015|-0.1115|-0.1015|-0.1715|-0.3315|-0.3515|-0.4515|-0.3915|-0.3215|-0.5015|-0.4615|-0.4915|-0.5415|-0.6915|0.0806|0.2406|0.3106|0.0806|0.2006|0.1006|0.1806|0.4406|0.5445|0.445|0.4322|0.2292|0.1492|0.2092|0.1892|0.1992|0.0692|0.1192|0.1092|0.1392|0.1592|0.1692|0.1792|0.2592|0.2492|0.1992|0.0992|0.1392|0.1592|0.0392|0.1392|0.0392|0.2092|0.2592|0.1592|0.3192|0.2292|0.0892|0.1392|0.0092|0.1092|0.1492|0.2292|0.2492|0.2692|0.3492|0.3623|0.2623|0.3223|0.3353|0.358
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0137|-0.0139|-0.0139|-0.015|-0.0176|-0.0166|-0.0174|-0.0175|-0.0175|-0.0218|-0.0229|-0.0197|-0.0114|-0.0197|-0.0197|-0.0229|-0.0244|-0.0262|-0.0223|-0.0237|-0.0294|-0.0253|-0.0253|-0.0212|-0.0212|-0.0253|-0.0253|-0.0253|-0.0352|-0.0352|-0.0253|-0.0352|-0.0384|-0.0244|-0.0243|-0.0243|-0.0284|-0.0325|0.0131|0.0131|0.0131||0.0172|0.0213|0.0172|0.0213|0.0213|0.0287|0.026|0.026|0.0253||0.0088|0.0047|0.0047|0.0047|0.0047|0.0047|0.0129|0.0129|0.0212|0.0129|0.0212|0.0129|0.017|0.017|0.0212|0.0212|0.0088|0.017|0.0088|0.0006|0.0006|0.0047|0.0088|0.0088|0.0088|0.0088|0.0047|0.0047|0.0006|0.0047|0.0006|0.0006|0.0088|0.0088|0.0129|0.0129|0.017|0.0212|0.0212|0.0212||0.0129|0.017|0.0212|0.0253|0.0212|0.017|0.017|0.0294|0.03|0.03|0.03|0.0306|0.0314|0.0191|0.0191|0.015|0.0232|0.015|0.0314|0.0314|0.0326|-0.0046|-0.0005|-0.0046|-0.0046|-0.0005|-0.0128|-0.0169|-0.0293|0|0.0082|0.0041|0.0082|0.0123|0.0123|0.0123|0.0247|0.0279|0.0278|0.0256|0.0262|0.0262|0.0304|0.0254|0.0254|0.0254|0.0276|0.0311|0.0375|0.0255|0.0267|0.0267|-0.0031|-0.0031|-0.0031|-0.0072|-0.0203|-0.0154|-0.0187|-0.0236|-0.0256|0.0049|0.0082|0.0164|0.0123|0.0123|0.0123|0.0123|0.0164|0.0164|0.0205|0.0205|0.0205|0.0287|0.0298|0.0298|0.0257|0.0339|0.0324|0.0365|-0.008|-0.0121|-0.0162|-0.0121|-0.0121|-0.0162|-0.0179|-0.0211|-0.0162|-0.0244|-0.024|-0.0277|-0.0293|-0.0254|-0.0291|-0.0275|-0.0239|-0.0239|-0.0321|-0.032||-0.0328|-0.0337|-0.034|-0.0299|-0.034|-0.034|-0.0299|-0.0217|-0.0258|-0.0423|-0.0438|-0.0477|-0.0503|-0.0442|-0.0443|-0.0361|-0.0459|-0.0336|-0.0377|-0.0254|-0.0213|-0.0213|-0.0213|-0.0172|-0.0131|-0.0048|-0.0131|-0.0131|-0.0213|-0.0295|-0.0295|-0.0377|-0.0336|-0.0377|-0.0418|-0.0624|0.0047|0.0047|0.0375|0.0417|0.0417|0.0458|0.0499|0.0627|0.0503|0.0534|0.0571|0.0489|0.0448|0.0612||0.0512|0.0471|0.0595|0.039|0.0461|0.0478|0.0406
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|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|2.3451|2.4651|2.8451|3.4804|2.7804|2.6004|2.6804|3.4382|2.6991|3.0357|2.513|2.6622|2.8991|-1.2561|-1.8361|-1.761|-1.761|-1.841|-1.661|-1.761|-1.181|-1.341|-1.721|-0.901|-1.421|-1.361|-2.061|-2.061|-3.3549|-1.4549|-1.5549|-1.4149|-2.1149|-1.8949|-1.8749|-0.8549|-0.8549|-1.1949|-1.2149|-1.4949|-1.8549|-1.7349|-2.9749|-2.6695|-2.1094|-2.0694|-1.9494|-1.7495|-2.2695|-1.3695|-1.1094|-1.2695|-1.8095|-2.9695||-2.482|-2.205|-2.686|-3.871|-3.2125|-3.9606|-3.1574|-3.0899|-3.7199|-2.5159|-3.7191|1.6133|0.9273|1.2423|2.0393|2.1683|1.6873|2.2613|2.2983|3.1873|2.6344|2.8934|2.2824|2.8004|3.181
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-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|-60.1048|-73.9548|-64.9048|-43.1048|-28.2548|-16.2548|-11.5048|-5.3548|-66.6548|-17.2048|-35.8548|-48.6048|-76.7048|-122.6048|-145.0548|-123.5048|-144.5971|-100.6971|-85.7471|-106.6971|-107.5971|-84.6472|-66.2471|-95.0971|-131.3972|-132.4471|-137.3471|-165.2802|-119.0307|-129.6307|-84.5807|-126.3307|-145.2397|-146.9385|-143.265|-159.6445|-152.055|-125.3861|-127.2551|-117.9551|-127.0551|-155.0418|-148.3433|-124.9933|-136.0433|-148.5433|-171.312|-164.7465|-167.7964|-117.3464|-91.0964|-77.2465|-68.4965|-130.5464|-173.2964|-198.085|-168.1928|-173.7428|-211.9615|-180.8389|-219.4389|-225.3539|-218.3539|-207.896|48.0647|117.0647|162.9147|130.1147|142.4147|131.4147|160.5147|181.133|171.4338|159.1338|210.5838|205.8598|133.3165|130.8165|151.3665|147.6165
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-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|-0.0434|-0.0384|-0.0394|-0.1304|-0.2734|-0.1774|-0.1974|-0.2354|-0.2014|-0.2234|-0.1364|-0.2494|-0.2404|-0.3754|0.0788|0.1928|0.3496|0.1647|0.1663|0.1083|0.1243|0.0983|0.0943|0.1173|-0.104|-0.118|-0.1464|-0.1334|-0.138|-0.1585|-0.1522|-0.1391|-0.1641|-0.1151|-0.1461|-0.1473|-0.1643|-0.1811|-0.1749|-0.1669|-0.1799|-0.1981|-0.1764|-0.1674|-0.1884|-0.1444|-0.0924|-0.0574|-0.0724|-0.0664|-0.0724|-0.0664|-0.0934|-0.0764|-0.1714|-0.2324|-0.2234|-0.2796|-0.3246|0.0595|0.0615|0.0305|0.0875|0.1785|0.2509|0.1511|0.1461|0.1461|0.1801|0.2408|-0.0998|-0.0828|-0.0658|-0.0658|-0.0938|-0.1168|-0.1338|-0.1568|-0.1108|-0.0488
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.5114|-0.5514|-0.5914|-0.6171|-0.4971|-0.6171|-0.7123|-0.8092|-0.5947|-0.643|0.254|0.344|0.434|0.4889|-0.0933|-0.1733|-0.1733|-0.1733|-0.3433|-0.3033|-0.2633|-0.2633||-0.2633|-0.2233|-0.3033|-0.2633|-0.4333|-0.4733|-0.4333|-0.4333|-0.5633|-0.5233|-0.4733|-0.5331|-0.5392|-0.5392|-0.4892|-0.4892|-0.6592|-0.7224|0.2721|0.3521|0.3121|0.4421|0.3921|0.4821|0.5984|0.5733|0.5148|0.4248|0.5148|0.6553|-0.1301|-0.3701|-0.3701|-0.4801|-0.5201|-0.4801|-0.5601|-0.5645|0.0947|0.0947|0.0547|0.1347|0.0547|0.2147|0.1747|0.2147|0.0947|0.1347|0.0547|0.1347|0.1747|0.2947|0.2947|0.2547|0.2947|0.3847|0.4941|0.5193|0.4693|0.4903|0.4696|0.4296|0.4928|0.4625|0.4225|0.3725|0.4225|0.4225|0.5425|0.6225|0.6094|0.5362|0.5362|0.4462|0.4462|0.3662|0.3662|0.2862|0.3662|0.3662|0.4262|0.4262|0.2362|0.2362|0.0462|0.1262|0.0862|0.1662|0.2362|0.3962|0.6162|0.5362|0.4162|0.4162|0.4962|0.5362|0.4162|0.5762|0.4962|0.4962|0.6162|0.8162|0.6962|0.4962||0.7362|1.0286|0.8179|0.6179|0.8579|0.7993|0.6907|0.6207|0.6907|0.6993|0.4693|0.3893|0.2193|0.2693|0.3093|0.2293|0.4293|0.4293|0.6993|0.6976|0.759|0.8605|0.8972|0.8219|0.9816|0.8983|1.0083|0.8583|1.1967|-0.0067|-0.2767|-0.2367|-0.3867|-0.5467|-0.5067|-0.7167|-1.0067|-0.903|-1.0639|-0.9893|-0.8611|-0.9911|-0.9683|-0.9183|-0.8783|-0.7983|-0.6183|-0.5383|-0.5783|-0.4583|-0.5383|-0.3883|-0.5383|-0.4583||-1.2883|-1.362|-1.41|-1.26|-1.11|-1.47|-1.3745|-1.2145|-1.7145|-1.4444|-1.5244|0.162|0.202|0.012|0.052|0.092|0.202|0.122|0.692|0.352|0.912|0.612|1.332|0.802|1.102|0.312|0.582|0.272|0.352|0.352|0.202|0.092|0.352|0.582|0.272|0.542|0.802|0.502|0.542|0.612|0.272|0.392|0.352|0.352|0.092|0.582|0.802|0.732|0.842|0.502||1.292|0.912|1.222|0.952|1.4972|1.0547|1.1538|0.8838|0.7431|0.5631|0.6431|0.6931|0.7931|0.8312|0.8487|0.8587|0.8887|0.9486
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-0.512|-0.502|-0.572|-0.442|-0.432|-0.742|-0.842|-0.782|-0.842|-0.762|-1.4273|-0.8115|-0.5715|-0.6715|-0.7456|-0.8028|-0.8321|-0.7921|-0.8321|-0.9018|-0.9614|-0.9906|-0.6806|-0.9906|-0.9006|-0.7506|-0.7506|-0.8006|-0.5106|-0.0706|-0.2206|-1.0706|-1.0306|-1.0706|-1.2629|-1.2572|-1.4663|-1.4436|-1.4218|-1.5863|-1.5363|-1.5464|-1.4555|-1.7877|-1.4319|-1.4419|-1.2019|-1.0519|-1.3919|-1.6749|-2.2183|0.9907|0.7507|0.6107|0.6507|0.8507|0.6507|0.7007|0.8007|0.8507|0.9507|0.9507|0.9907|1.5307|1.0407|1.2407|0.9507|0.8507|0.9907|1.0407|1.0407|1.3307|0.9507|1.3307|1.1407|1.0407|1.2407|1.0907|1.1407|1.6207|1.5307|2.0607|2.6017|1.8217|0.9517|0.8017|1.1417|0.7117|0.8517|1.0917|2.0217|1.3417|1.2417|1.8917|1.8347|2.1252|1.2841|1.4574|1.2274|0.7674|1.0474|0.9074|0.7674|1.0874|1.1774|1.0874|0.9474|0.2574|0.3074|0.4374|0.5774|0.7174|1.1774|1.3174|1.3674|1.0874|1.3174|1.2674|0.8574|0.6674|0.5774|0.8074|0.5274|0.4874|0.9474|1.2274|1.4574||1.9174|1.6734|1.4934|1.4034|1.6734|1.8693|1.9009|1.421|1.6715|1.0215|1.0615|1.0215|1.1115|1.0615|1.0615|1.1615|1.3915|1.4549|1.5949|1.3091|1.3591|1.5818|1.3892|1.8419|1.3176|1.2176|0.6676|0.8676|0.7076|0.8976|0.4076|0.2176|0.3776|0.3976|0.2276|0.1076|0.1576|0.1176|0.4876|0.4176|0.4176|0.0276|0.0376|0.2076|0.1976|0.4876|0.7976|0.9576|0.8676|1.1376|1.3776|1.884|1.5855|1.8806||-0.8738|-1.0138|-1.0938|-1.1538|-1.2838|-1.3248|-1.4948|-1.2572|-1.2972|-1.2766|-1.4566|-1.3307|-0.9607|-1.2007|-1.2107|-1.2107|-1.4907|-1.7041|-1.3373|-1.5326|-1.6118|-1.6057|-1.6157|-1.6863|-1.6878|-1.3378|-1.2887|-1.2456|-1.2856|-1.4456|-1.6923|-1.7109|-1.8571|-1.9196|0.006|0.376|0.606|0.646|0.416|0.556|0.696|0.786|0.886|0.646|0.646|0.516|1.016|1.386|2.366|2.345||-0.7444|-0.7944|-0.5644|-0.4744|-0.8444|-0.7944|-0.7944|-0.8444|-0.8444|-0.9344|-0.9376|-0.8383|-0.9783|-1.0278|-1.0278|-1.1626|-0.9826|-1.1626
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-1.5891|-2.7891|-2.2891|-0.6391|-1.3891|-4.2891|-4.449|-5.01|-4.0305|-4.3506|-3.6562|1.0408|0.9408|1.8408|1.0408|1.1908|1.0908|1.4908|1.5908|1.1408|2.3908|2.4408|2.7908|2.7908|3.3908|3.5908|4.4287|4.3481|4.1981|5.2481|-0.1486|-1.0985|-2.1986|-0.8485|-0.8986|-2.7486|-2.8986|-2.9486|-1.8986|-3.9986|-4.6986|-3.4123|-4.0775|-4.4389|-3.264|-2.214|-1.814|-1.614|-1.614|-3.014|-4.614|0.801|0.001|0.301|2.851|3.301|3.501|3.001|3.501|2.751|3.401|4.101|4.501|3.701|3.601|3.301|3.601|4.101|4.401|3.901|3.301|3.701|4.201|3.701|3.601|3.701|3.701|3.201|6.201|5.901|5.901|4.701|6.701|5.2952|5.4952|4.7952|5.1952|1.4952|2.4952|2.9952|2.2452|1.9952|3.6952|4.4952|6.9952|6.9952|6.6669|6.7521|-1.4786|-2.9786|-4.7786|-4.2747|-3.7247|-3.1247|-2.4247|-1.9247|-2.0247|-2.1247|-2.2247|-6.0747|0.6398|2.1398|1.6398|2.4898|3.1898|2.9898|2.1898|2.7898|2.2398|1.8898|3.0898|2.5898|1.8898|1.5898|0.9398|1.8898|2.6898||2.8898|3.2398|3.0898|4.2398|4.9898|5.6025|-1.5923|-2.4423|-2.0923|-1.5423|-1.6923|-3.5423|-4.7943|-3.8559|-3.4559|-4.6482|-4.5839|-3.8339|-2.6339|-2.5839|-3.0339|-4.5339|-5.2488|-5.5931|-5.201|-4.251|-4.551|-5.151|-5.051|-4.551|-5.551|-1.601|-3.151|-4.301|-7.451|0.8261|0.2261|0.7261|2.2761|3.5761|4.8261|4.8761|5.7261|4.6261|5.0761|6.2261|6.8261|7.1261|-0.182|-0.182|-0.982|-1.682|-0.682|-4.532||-6.732|-6.582|-7.082|-6.532|-6.932|-8.532|-7.182|-6.732|-8.532|-9.7309|-6.9309|-5.2809|-4.4809|-5.7309|-2.1309|-7.6809|-7.8583|-8.4083|-6.1583|-6.1083|-5.8083|-3.7583|-5.1083|-6.4083|-9.6676|-7.8751|-9.0723|-2.8551|-1.4551|-2.7551|-3.7551|-4.9724|-3.841|-3.941|-4.441|-4.9338|-3.8338|-3.4338|-3.4338|-2.9338|-3.1338|-2.2338|-2.8338|-3.1338|-4.6338|-4.6338|-3.9338|-6.2338|-4.182|-4.6356||-4.08|-3.48|-4.48|-3.9688|-3.2688|-3.6688|-4.4688|-4.5628|-4.2628|-5.0864|-5.4182|-4.8192|-4.8192|-4.7192|-5.4192|-4.7192|-5.4192|-6.2192
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-4.3343|-4.5965|-3.8433|-2.9179|-2.6179|-3.6179|-3.431|-4.3095|1.2707|1.3707|1.2707|2.8207|4.1207|3.1869|3.491|2.9817|3.2575|2.6083|3.2398|2.3136|2.5818|2.1409|1.951|1.951|1.851|1.751|1.301|1.251|1.351|1.551|2.001|2.051|1.701|3.451|2.6734|2.476|3.0788|2.4598|2.7368|2.3368|3.0896|2.6896|1.8857|1.5857|1.7857|1.9357|2.1869|2.3721|1.7221|1.2721|0.3221|0.6721|0.8721|0.7221|1.4221|1.6721|1.7996|2.4218|1.6353|1.8781|1.8646|2.0662|2.0768|1.3768|1.3268|1.7768|1.2659|1.201|1.1788|1.3432|1.3147|0.4147|0.7647|0.8647|0.8147|0.8147|0.7147|0.9647|1.2147|-0.0299|-0.3299|-0.5799|-0.8799|-1.1888|-0.982|-0.9939|-0.9182|-1.0619|-0.9965|-1.2461|-1.0338|-1.0838|-1.2959|-1.251|-1.1372|-1.3136|-1.3123|-1.4776|-1.3056|-1.5285|0.0461|0.3461|0.4961|0.5961|0.2961|0.2961|1.2961|0.9961|0.9461|0.7961|0.9461|0.8961|0.9461|0.7461|0.8961|0.9461|0.6961|0.6961|0.5961|0.6461|1.2461|1.1961|0.5461|0.4961|1.5961|2.0179|-0.4401||-0.7401|-0.7901|-1.0401|-0.9401|-0.6901|-0.8401|-1.3901|-1.5401|-1.4901|-1.3901|-1.6401|-2.1139|-1.3639|-1.1639|-1.4639|-1.9377|-1.7891|-2.0018|-1.9437|-2.2457|-2.0008|-1.9104|-1.9604|-1.9104|-2.0104|-2.1104|-2.3604|-2.9604|-3.2532|-3.6281|-3.2781|-1.9281|-3.2281|-3.4507|-4.5036|-3.517|-2.817|-3.667|-4.3245|-3.7717|0.4471|1.8971|2.3971|3.9471|3.0971|2.9971|3.1023|3.647|2.3217|2.7158|2.0092|2.8408|1.837|2.1772||1.3872|0.9372|1.3372|0.7872|0.9372|0.6872|0.8872|1.1372|0.7372|1.3372|1.5372|1.8941|1.6435|1.4969|1.4469|1.3969|1.4469|1.2969|1.7469|1.6469|1.5969|1.3469|1.1969|1.1469|1.2469||1.1969|1.0969|1.0569|1.0569|0.6369|0.6369|1.0069|1.0069|0.8169|1.0969|0.8669|0.6769|1.1969|1.6669|1.7069|1.9469|1.7527|1.7574|1.1557|0.9257|0.9257|0.9257|1.0157|0.7357||1.2957|1.093|1.0922|1.0858|1.2842|1.058|1.0739|1.1784|1.1784|1.0384|1.1375|1.2275|1.4122|1.1551|0.9651|1.2951|1.005|0.8651
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||-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|-0.2187|-0.2687|-0.2387|-0.1587|-0.2187|-0.2187|-0.1987|-0.2587|-0.2187|-0.2187|-0.3487|-0.3487|-0.3787|-0.4486|-0.4807|-0.4557|-0.5057|-0.4757|-0.4157|-0.5357|-0.3957|-0.3557|-0.1757|-0.2357|-0.3757|-0.3457|-0.4857|-0.4257|-0.4857|-0.2657|-0.2357|-0.2957|-0.5757|-0.6208|-0.5576|-0.6578|-0.5326|-0.5646|-0.6317|-0.5231|-0.5231|-0.5845|-0.5983|-0.7304|-0.492|-0.342|-0.472|-0.512|-0.4547|-0.3847|-0.2747|-0.3147|-0.2547|-0.4547|-0.4819|-0.4719|-0.4419|-0.3319|-0.5319|-0.5176|-0.5962|-0.4988|-0.5788|-0.5431|-0.5579|-0.5838|-0.5538|-0.6148|-0.6331|-0.5831|-0.5931|-0.5731|-0.6531|-0.764|-0.76|||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|0.7983|0.8583|0.9183|0.9683|0.6583|0.7783|1.0183|1.3683|1.7483|1.2983|1.6083|2.0383|1.8083|2.1783|2.1283|2.3698|1.702|1.582|1.782|1.372|1.572|1.612|1.492|1.742|1.982|1.572|1.102|0.842|1.102|0.472|0.842|2.072|2.1589|2.1993|2.2693|1.6293|1.5893|1.6693|0.6293|0.8493|1.0093|0.7393|1.3893|1.2293|1.0593|1.7393|1.9464|1.7249|1.3394|1.0494|1.2694|1.2594|1.3094|1.6294|1.2594|1.1794|1.0094|0.8294|1.4494|1.3394|1.6794|1.696|1.7539|1.3424|1.1824|1.3424|1.5924|1.4397|1.5497|1.768|-0.4727|-0.4327|-0.1327|-0.6727|-0.5427|-1.0027|-1.2027|-1.3027|-1.0927|-0.7427|-0.7227|-1.0227|-1.2879|-1.4411|-1.1574|-1.0074|-1.2949|-1.1349|-1.0593|-1.2837|-1.1763|-1.1619|-1.0319|-1.1819|-0.8719|-0.9719|-1.2419|-1.1119|-1.2419|-1.1819|-1.2719|-1.5866|-1.4368|-1.515|-1.625|-1.385|-1.035|-0.855|-1.155|-1.075|-1.285|-1.005|-0.955|-1.055|-1.075|-1.135|-1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|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|0.3153|0.4453|0.9953|0.9853|0.9253|1.2653|1.2053|1.0253|1.0953|0.8953|1.3953|2.9153|3.5153|4.0665|3.3865|4.0976|-0.0581|-0.3081|-1.4681|-2.6181|-1.7581|-2.3581|-2.3781|-2.0881|-3.0581|-3.6081|-4.5081|-3.6081|-2.4081|-1.3281|-1.7881|-1.9781|-2.9581|-3.9281|-3.7881|0.5877|1.9877|2.5777|2.6877|2.5677|2.9377|3.1603|3.0803|1.8903|2.2503|1.7703|2.0503|2.5103|3.8293|2.0447|2.6147|2.3273|2.3573|2.5405|2.6905|2.806|2.716|3.1222|2.7291|2.6282|1.8482|1.5782|1.9482|2.8682|3.4252|2.3125|2.3325|2.8722|2.4631|2.8133|2.8533|-0.814|-0.614|-0.464|-0.564|-0.554|-0.534|-0.474|-0.354|-0.464
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-2.4825|-2.3306|-2.6502|-2.0502|-1.8502|-2.2502|-2.6558|-2.533|-1.483|-2.133|-2.3839|-2.1904|-2.1699|-2.0082|-2.0551|-2.1551|-1.6051|-0.3051|-0.4051|-0.8551|-0.7551|-0.9051||-1.1051|-1.0551|-0.7551|-0.1051|-0.5551|-0.6051|-0.9551|-0.8051|-1.4551|-0.9051|-1.0051|-1.8051|-1.6551|-1.5051|-2.5051|-2.4051|-2.9551|-3.4051|1.1132|1.5632|1.7132|2.6632|2.7008|2.6148|2.4547|2.0047|2.1047|0.4547|0.8047|1.1547|1.1047|0.8047|2.5547|2.433|2.3811|2.7206|-0.4206|-0.6206|-0.3206|-0.8706|-1.5706|-2.0206|-2.1206|-1.6706|-1.6206|-2.2206|-1.6206|-2.0706|-1.7206|-1.5206|-1.6206|-1.0706|-1.6706|-2.0206|-2.1206|-2.1206|-1.9206|-1.9206|-2.1206|-2.6706|-2.6206|-3.2706|0.0386|0.2886|0.3386|0.5886|1.1886|3.2886|2.579|2.4861|2.1361|2.6623|2.0304|1.7303|1.6803|1.8303|2.4854|1.1585|0.8185|0.9385|1.1685|1.1585|1.2311|1.2131|1.2531|1.2575|0.9975|0.8675|0.7422|1.0122|0.7822|1.2463|0.757|0.6656|0.6256|0.5756|0.5856|0.6656|0.7056|0.5556|0.7456|0.7556|0.6756|0.909||-0.2863|-0.2863|-0.3663|-0.3063|-0.4063|-0.4163|-0.4663|-0.5163|-0.4463|-0.4663|-0.4263|-0.9163|-1.0501|-0.9001|-1.0201|-1.2796|0.3378|0.3278|0.7378|0.7778|0.8678|1.2109|-0.6011|-0.6611|-0.4411|-0.3811|-0.4811|-0.7911|-0.8856|-0.9701|-1.0802|-0.9446|-1.0646|-1.1956|-1.2968|-1.312|-1.2539|-1.5388|-1.4392|-1.3676|-1.2076|-1.5976|0.0498|0.4198|0.2298|0.4798|1.0798|1.1698|1.3398|1.7398|2.1115|1.4955|1.9511|2.1057||-0.9115|-1.1615|-0.6515|-1.1815|-1.2015|-1.575|-1.6261|-1.4362|-1.9308|-1.2028|-0.9028|-0.5228|-0.2628|-0.6328|-0.5728|-0.7628|-0.8328|-0.9128|-0.4228|-0.6428|-0.6728|-1.4528|-1.7792|-1.3947|-1.6258|-1.0603|-1.0798|-1.2497|-1.1041|-1.0174|-1.0721|-1.1266|-1.0466|-0.9366|-1.1466|-1.254|-1.4645|-1.4044|-1.5149|-1.6077|-1.6541|-1.6508|-1.8208|-1.8422|-2.1422|-1.7788|-1.5788|-1.7788|-1.4288|-1.4788||-0.6788|-0.4788|-0.6788|-0.9288|-1.0288|-0.5788|-0.9788|-0.5788|-1.5288|-1.7788|-1.9588|-2.1231|-2.3812|0.4509|0.3009|0.6509|1.2009|1.1509
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-6.3307|-5.2235|-5.3917|-3.8387|-3.1187|-3.2687|-4.7887|-4.9658|-4.0286|-4.4661|-4.1761|-3.0361|-1.6961|-1.1261|-1.2261|-3.5061|-3.7024|-3.4976|-3.5331|-3.1531|-3.8129|-3.6954|-2.0172|-3.9672|-4.0763|-4.5059|-4.1515|-4.8672|-4.7419|-4.9899|-4.5999|-5.6499|-6.2022|-5.3022|-6.3169|-6.2676|-6.2881|-5.0481|-5.9581|-7.4026|2.1609|1.5509|2.8309|3.9309|3.2109|3.8809|5.7409|-0.2188|-0.5488|-3.3588|-4.0788|-3.5088|-3.7388|-3.6988|-4.0588|-2.8688|-3.4188|-5.3888|-5.0688|-4.6588|-5.7588|-6.3088|-7.7182|1.2656|2.2256|1.6256|6.2956|5.1956|4.4906|3.2106|3.2506|2.3406|3.3906|3.4406|3.4806|2.6606|3.3006|3.1206|3.9406|4.5851|3.7401|4.9023|4.1854|4.5229|3.4229|3.3329|3.0529|1.4029|2.2329|1.5029|2.2329|1.2229|1.5029|0.3529|3.9729|3.8829|3.6929|3.6929|5.2029|4.1129|3.4229|3.2429|0.8529|1.8629|1.9529|2.5429|2.1929|2.0629|2.4129|1.7129|4.6829|6.2529|7.1229|6.2929|7.3829|8.2529|-0.8376|-3.1576|-2.9776|-2.4076|-0.8376|-1.1876|-0.8876|-4.1976|-6.1576|-6.1456|-6.6874||-7.1482|-7.3625|-6.1825|-5.7525|-3.6525|-4.5725|-6.4925|-6.5825|-6.8425|-5.4425|-7.4525|-8.6725|-8.9907|-8.1207|-9.1558|-11.4197|-8.0619|-8.0619|-5.3519|-6.2219|-5.4419|-7.7119|-7.8819|-8.8419|-6.8319|-7.7119|-8.4919|-10.3219|-11.4416|-11.089|-12.4411|-10.201|-8.731|-7.921|-10.121|-13.051|-13.1567|-14.8441|-16.2496|3.278|3.198|4.098|5.648|9.718|8.258|7.518|11.188|11.678|15.098|16.158|15.5238|13.1732|17.2519|-1.351||-3.381|-9.821|-10.071|-9.091|-11.861|-16.7094|-17.3304|-13.9152|-16.4452|-14.2006|-14.5206|-9.7106|-12.0006|-12.1606|-11.1006|-14.7706|-15.1806|-13.9506|-11.4306|-15.3406|-15.1806|-19.5006|-20.6014|-14.7314|0.4532|11.4532||9.7932|10.9732|7.5632|6.4532|10.1632|8.6832|10.6602|9.0224|6.5724|5.3124|4.5724|4.3524|5.1724|3.6124|4.9424|1.9824|1.6124|0.9424|3.5424|6.0524|3.9824|5.0924|2.4224||6.0524|7.3124|10.6188|-3.3872|-3.3072|-3.0872|-2.7872|-3.3072|-4.4172|-5.2372|-5.7572|-5.9072|-4.4972|-1.9772|-2.6472|-2.4972|-2.9372|-2.1272
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-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|0.1967|0.1967|0.1967|0.2167|0.2767|0.2967|0.2367|0.2967|0.3167|0.343|0.303|0.4388|-0.0667|-0.0567|-0.1267|-0.1267|-0.1067|-0.1067|-0.1267|-0.2267|-0.1267|-0.1667|-0.2067|-0.1667|-0.2867|-0.2867|-0.3267|-0.3867|-0.513|-0.39|-0.3213|-0.2613|-0.3113|-0.3313|-0.4013|0.0718|0.2518|0.2318|0.2518|0.2818|0.2518|0.1818|0.1718|0.3118|0.3718|0.3818|0.4118|0.4833|0.3733|0.4833|0.422|0.3998|0.4098|0.2791|0.2791|0.1591|0.1391|0.2091|0.1591|0.3091|0.384|0.38|0.2859|0.1459|0.2259|0.2827|-0.1196|-0.1496|-0.1296|-0.1296|-0.1596|-0.1596|-0.1396|-0.1296|-0.1696|-0.1596|-0.1396|-0.1396|-0.1296|-0.1196
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-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|4.2228|3.7128|5.4328|6.5528|6.3784|4.3984|3.6484|6.3184|5.7177|-0.7005|-1.8905|-3.0505|-4.0205|-5.1005|-6.0505|-6.8994|-7.056|-7.417|-5.057|-3.947|-5.277|-4.9016|-3.9316|-4.6216|-5.8901|-5.6275|-5.8475|0.3701|0.3801|0.8701|1.4901|1.9301|0.3601|1.3201|3.8701|4.4401|5.0501|5.3029|6.1249|-0.8209|-3.2109|-4.6609|-4.0928|-3.6728|-4.4228|-5.3428|-5.2481|-4.8912|-6.1325|-4.4625|-4.3225|-4.0725|-4.4025|-3.8025|-4.3325|-4.8325|-3.9425|-3.5825|-5.4925|-4.8525|-5.3925|-6.475|-6.6667|-7.3063|0.2278|2.7678|1.9278|2.4678|2.3978|1.5578|1.5578|0.7478|2.2078|3.3878|3.6978|2.4078|3.1078|3.3878|4.3578|4.1278
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-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|-1599.8433|-1559.8258|-1793.6954|-1749.2618|-1499.2618|-1309.2618|-1249.2618|-1339.2618|-1089.2618|-1149.2618|-999.2618|-1099.2618|-549.2618|-679.2618|-649.2618|-789.2618|-1419.2618|-1989.2618|-1759.2618|-2029.2618|-1799.2618|-1329.2618|-1329.2618|-1449.2618|-1829.2618|-2059.2618|-2579.2618|-2602.5131|-3143.9034|253.8484|563.8484|763.8484|813.8484|763.8484|1343.8484|1633.8484|2563.8484|2853.8484|2253.8484|1603.8484|1253.8484|433.8484|313.8484|853.8484|933.8484|1113.8484|963.8484|1553.8484|1213.8484|703.8484|2083.8484|2995.9427|1822.1585|1952.1186|1412.1186|1112.1186|942.1186|1292.1186|1222.1186|1622.1186|1632.1186|2012.1186|2042.1186|1782.1186|2552.1186|2116.8098|1796.8098|1616.8098|1916.8098|1676.8098|2026.8098|1976.8098|1596.8098|1216.8098|376.8098|976.8098|1656.8098|1676.8098|1596.8098|2026.8098
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-2.5672|-2.6657|-3.2203|-2.8575|-3.0695|-2.8194|-2.9732|-3.6625|-3.4661|-3.6401|-2.6086|-2.9686|-2.8786|-3.7401|-3.989|1.1633|2.1033|2.5533|3.1633|2.5533|2.1933|3.2633||4.2065|2.62|2.3439|2.351|2.2378|2.5475|2.6106|2.4784|2.9282|2.9743|3.0043|3.0462|3.0462|2.3262|3.0462|3.0462|3.4762|3.3962|3.4862|3.6662|3.9262|4.5462|4.4662|4.563|6.2439|4.3839|3.7739|3.9639|3.1439|3.1739|0.8339|1.3139|2.6039|6.6615|2.6783|1.7543|1.952|1.6783|1.8175|1.3775|1.6875|1.1975|1.8975|2.1288|1.1854|-0.1371|-0.1371|-0.1771|-0.3971|-0.4871|-0.7671|-0.4271|-0.6671|-0.3971|-0.9371|-0.3671|-0.9371|-0.8671|-0.8471|-1.0271|-0.8471|-0.8471|-0.8471||-0.9371|-0.8471|-1.0271|-0.8671|-0.3071|-0.6671||-1.1071|-1.3152|-1.5541|-1.5541|-1.2673|-1.2926|-1.4162|-1.4062|-0.6362|-1.0262|-1.0662|-1.2862|-1.353|-1.2758|-1.1958|-1.298|-1.298|-1.4292|-1.4292|1.0407|0.6007|1.0407|1.1846|1.2946|1.3246|1.5335|0.9969|0.9469|1.4244|0.7944|0.7944|0.8844|0.9844||1.0844|1.2344|1.0844|1.4744|-0.1538||-0.3538|-1.1338|0.0305||||0.4805|0.9205|0.4805|0.3105||0.9205|0.4031|1.0131|-0.5019|-0.6019||-0.6281||||||||||||-0.8581||||-0.3778|-0.7778|0.2489|0.5289|0.5877|0.8122|0.8122|-0.105|-0.295|-0.345|-0.445|-0.395|-0.395|-0.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|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|-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|0.7078|0.9175|0.7617|0.7019|0.6088|0.6486|0.6557|0.5513|0.5168|0.5868|0.6268|0.5381|0.6212|0.5312|0.4212|0.4212|0.3612|0.4312|0.6912|0.5712|0.5512|0.4512|0.5112|0.5212|0.6212|0.5412|0.1612|0.1412|0.3412|0.7612|0.4931|0.4231|0.4331|0.3731|0.1531|0.3531|0.4031|0.5258|0.3958|0.4458|0.3858|0.2558|0.3158|0.4358|0.4358|0.3858|0.4558|0.5258|0.412|0.44|0.5256|0.4876|0.4376|0.4576|0.4276|0.3076|0.3376|0.3976|0.2576|0.2876|0.2776|0.3876|0.4176|0.4376|0.5218|0.5325|0.3825|0.2725|0.3225|0.4825|0.5445|0.4925|0.4525|0.4939|0.4598|0.4398|0.4898|0.4398|0.4598|0.4798
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|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|212.8107|200.3453|159.8281|166.4756|141.8835|151.8835|150.6478|150.6478|105.6478|100.6478|120.6478|130.6478|110.6478|155.6478|125.6478|100.6478|115.6478|65.6478|55.6478|15.6478|65.6478|80.6478|90.6478|80.6478|75.6478|75.6478|0.6478|5.6478|45.6478|160.6478|155.6478||110.6478|120.6478|130.6478|80.6478|145.6478|112.4921|72.4921|92.4921|97.4921|112.4921|82.4921|82.4921|102.4921|87.4921|82.4921|87.4921|102.4921|153.6023|139.2804|141.1449|-9.047|-9.047|-29.047|-79.047|-64.047|-74.047|-74.047|-69.047|-129.047|-136.4411|-152.7123|-157.4581|12.0618|27.0618|52.0618|77.0618|67.0618|77.0618|42.0618|72.0618|112.0618|132.0618|192.0932|117.0932|102.0932|152.0932|148.1591|146.5657
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|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|-0.4334|-0.5534|-0.5434|-0.3734|-0.4434|-0.4834|-0.4634|-0.4234|-0.4934|-0.5934|-0.6105|-0.6494|-0.7443|-0.3043|-0.4643|-0.4043|-0.3443|-0.3543|-0.2443|-0.1943|-0.2143|-0.3343|-0.3543|-0.4843|-0.6443|-0.6543|-0.7181|-0.6868|-0.8364|-0.6406|-0.6206|-0.7139|-0.8527|-0.7375|-0.8375|-0.7628|-0.6814|-0.7155|-0.6455|-0.4655|-0.7455|-0.7155|-0.6455|-0.6553|-0.5353|-0.5153|-0.4653|-0.4353|-0.4515|-0.4315|-0.4215|-0.4715|-0.4215|-0.4015|-0.4415|-0.4315|-0.4515|-0.5515|-0.7015|-0.485|-0.495|-0.365|-0.545|-0.345|-0.545|-0.315|-0.415|||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-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|-397.4219|-397.4219|-841.4219|-1054.9687|-1029.4097|-865.4309|-791.4309|-964.4309|-865.4309|-989.4309|-890.4309|-569.4309|-619.4309|-1112.4309|-1168.1246|-1217.1246|-1455.694|-1385.3822|-1599.8691|-1671.6323|-1438.3905|-1142.3905|-994.3905|-1191.3905|-1290.3905|-1142.3905|-1487.3905|-1315.3905|-1709.3905|-1191.489|-1093.489||-1389.489|-1738.9556|167.7777|216.7777|611.7777|907.7777|1005.7777|1055.7777|1005.7777|857.7777|1153.7777|660.7777|808.7777|1203.7777|1351.7777|1412.3597|1165.3597|1708.3597|1303.9954|711.9954|908.9954|662.9954|464.9954|415.9954|859.9954|988.9954|788.9954|888.9954|338.9954|188.9954|338.9954|638.9954|838.9954|938.9954|438.9954|538.9954|488.9954|488.9954|888.9954|638.9954|938.9954|838.9954|1188.9954|1029.4394|1196.5993|1112.8881|1050.9439|900.9439
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-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|-0.0809|-0.0909|-0.0709|-0.2389|-0.1699|-0.2389|-0.3079|-0.3279|-0.3869|-0.3479|-0.3279|-0.1599|-0.1899|-0.3179|-0.3479|-0.3379|-0.3579|-0.2589|-0.2189|-0.2689|-0.0509|-0.0909|-0.2089|-0.1699|-0.1299|-0.3379|-0.4069|-0.3632|-0.5425|-0.3537|-0.3816|-0.3846|-0.4776|-0.4644|-0.4254|-0.4137|-0.2167|-0.3047|-0.3747|-0.3047|-0.3937|-0.3347|-0.5027|-0.4265|-0.4365|-0.4265|-0.4877|-0.3887|-0.4387|-0.2207|-0.1127|-0.2307|-0.2407|-0.4477|-0.5434|-0.5074|-0.4574|-0.5074|-0.5964|-0.5132|-0.6521|-0.5426|-0.5426|-0.7557|0.1541|0.2821|0.3021|0.3221|0.1541|0.2321|0.3321|0.2821|0.4721|0.4021|0.6321|0.5468|0.6026|0.5958|0.4558|0.3658
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-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|-60.7605|-70.1783|-72.8648|-76.9609|-81.2899|-90.1554|-172.2282||-0.0314|-0.0348|-0.0387|-0.043|-0.0478|-0.0531|-0.059|-0.0656|-0.0728|-0.0809|-0.0899|-0.0999|-0.111|-0.1234|-0.1371|-0.1523|-0.1692|-0.188|-0.2089|-0.2321|-0.2579|-0.2866|-0.3184||-0.3538|-0.3931|-0.4367|-0.4853|-0.5392|-0.5991|-0.6657|-0.7396|-0.8218|-0.9131|-1.0146|-1.1273|-1.2526|-1.3918|-1.5464|-1.7182|-1.9091|-2.1213|-2.357|-2.6188|-2.9098|-3.2331|-3.5924|-3.9915|-4.435|-4.9278|-5.4753|-6.0837|-6.1328|-6.1328|-6.1328|-6.1328|-6.1328|-6.1328||-6.1328||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-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|0.6047|0.6247|0.9347|1.1447|1.1247|0.8847|0.9947|0.9647|0.8047|0.9747|0.4147|0.5547|0.6247|0.6647|0.6247|0.6647|0.7447|0.8347|1.0047|0.4847|0.9547|0.8747|1.1847|1.2147|0.0547|0.3247|0.2047|0.7647|0.4347|0.9147|0.8747|1.0147|0.1647|0.2047|0.2447|0.3547|0.8147|1.0247|0.9647|1.1347|1.1547|0.7747|0.8847|0.5647|0.7847|1.0547|1.2647|1.1747|1.2147|1.0547|1.5347|1.4947|1.598|1.2715|1.1215|1.0215|1.0815|1.2915|1.0215|1.3915|1.3915|1.9015|1.1891|1.4291|1.3702|1.0402|0.7302|0.7702|0.5102|0.7902|1.0102|1.2302|0.9802|0.8002|1.2902|1.2829|1.429|1.549|1.1311|1.114
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-74.2952|-58.4852|-73.8052|-61.9452|-76.7185|-75.4574|-77.9274|-77.751|-46.121|-75.7709|-60.7859|-59.8059|-56.3459|-69.6859|-81.3204|-73.5497|-85.4097|20.6673|41.9173|54.5774|60.6973|66.7773||60.8874|36.4773|33.9973|32.3374|39.3473|35.9874|53.4673|58.7173|34.5174|46.8674|55.7573|38.8473|56.0574|74.6374|80.6673|104.7074|80.8574|95.7873|92.7273|119.702|93.62|107.9619|58.5519|44.7019|36.8119|43.0319|20.9819|36.8119|46.7419|110.9219|62.0809|26.6009|31.8809|55.6009|63.501|73.1264|60.2464|67.4226|68.1879|70.9243|71.7859|-15.9145|-33.6245|-36.8645|-42.9211|-43.096|-42.826|-35.396|-30.246|-25.506|-23.036|-21.686|-33.026|-37.256|-38.366|-40.176|-56.366|1.703|24.503|20.303|30.743|34.843|46.283|47.003|48.503|46.793|47.303|59.523|64.9184|39.326|53.5744|26.3194|23.4695|26.3962|22.8062|26.9962|25.2962|20.9962|27.3962|28.3743|25.0743|30.1543|33.7526|35.9057|33.8027|33.3427|33.2327|31.0527|40.2327|42.4841|46.8985|49.2085|57.8461|58.3373|59.8126|64.8364|69.2864|74.3171|76.5379|77.7591|76.2291|88.959|-11.079|-0.239||-54.459|-58.569|-73.139|-74.089|-69.599|-82.439|-92.875|-109.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|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|-4.7153|-3.6153|-4.9153|-4.8153|-4.6153|-5.0653|-3.5153|-4.1153|-1.9153|-3.8153|-1.4153|-2.5153|-0.9153|-1.3153|-0.5153|-0.8153|-2.7153|-2.5153|-4.2153|-4.5264|-4.5264|-3.2264|-3.9264|-3.9264|-4.6264|-5.0264|-3.7264|-4.8264|-4.9126|-4.8036|-5.2036|-5.6536|-6.043|-5.643|-5.543|-6.193|-6.293|-5.643|-6.143|-6.693|-10.143|3.7062|3.7062|3.4062|4.3062|4.0062|6.5062|6.5062|6.1062|4.5062|5.1062|3.0062|4.9062|5.7062|2.9562|4.5062|4.3062|4.1062|8.3062|8.2902|9.0975|7.5333|8.4203|9.0337|6.9541|5.8041|8.9541|-0.5919|-1.3919|-3.3919|-6.7419|-5.9919|-5.4419|-6.1919|-5.5919|-6.6919|-6.4419|-7.716|-9.1678|-6.3448|-8.1525|-7.2727|-6.9727|-8.0727|-8.7585|-7.3585|-7.7585|-10.6677|-9.2586|-7.9849|-6.4849|-6.4849|-6.2849|-6.7849|-6.0849|-9.7849|-9.5849|-8.1849|-8.1349|-7.3849|-11.0349|-13.0499|-10.9332|-9.5974|-6.3974|-4.8974|-5.8974|-5.5974|-10.0974|-10.9791|-8.6791|-8.3791|-5.3791|-7.7791|-4.3791|-5.8791|-8.0791|-9.7791|-7.8791|-11.4791|-8.1791|-8.7791|-9.2791|-1.6791|-3.6791|-5.7791|-8.3791||-9.1791|-9.8791|-9.8791|-9.9791|-7.6791|-9.8791|-9.7791|-11.0791|-8.6791|-11.6791|-11.7791|-11.4791|-15.1712|2.4272|1.2272|4.6272|10.5272|9.6272|10.7272|14.2246|9.9885|10.7372|9.4647|9.2647|8.5647|9.5647|10.9647|6.7647|8.9647|11.9647|11.5647|11.4239|8.8239|6.4239|5.9239|10.2239|11.2239|8.7239|9.2239|10.095|11.695|9.9278|8.5197|8.6914|6.6349|7.161|6.5288|6.2405|6.9405|7.6405|6.4089|7.3404|5.3657|4.3657||5.9157|5.4657|5.3157|5.6734|-0.583|-0.983|-0.583|-1.333|-2.883|-3.133|-3.433|-2.233|-3.333|-3.633|-3.433|-4.983|-4.233|-3.983|-4.033|-3.133|-2.333|-4.183|-3.383|-4.833|-7.9922|2.8258|4.8258|4.8287|4.268|3.9858|3.0858|3.2358|2.9858|4.1858|3.7794|3.9794|4.1188|3.3181|4.4062|4.1792|2.7907|3.0839|2.5839|2.1339|1.4339|1.8339|1.9339|2.0339|2.5339|2.0839||3.0339|3.0339|2.6339|2.2839|1.6339|2.2339|2.4839|1.6339|0.8339|1.0339|2.2339|3.0839|3.8839|3.4839|4.5339|4.0339|3.3839|3.1839
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|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|157.3219|205.4316|198.501|136.8809|132.9375|146.7395|176.7693|168.9432|181.7721|208.8924|130.2703|183.5066|200.8213|171.0193|149.7112|139.8917|145.047|166.8951|142.3465|115.3431|147.2563|164.4403|166.1821|213.1748|159.2416|198.4036|-21.3103|-94.6472|-118.995|-70.2015|-94.6472|-70.2015|-143.5873|-117.8216|-93.6693|-207.0482|-142.2673|-106.87|-57.973|-35.2811|-61.6759|-34.2367|-78.4338|-62.7203|-76.9621|-78.7187|-65.5687|-62.7203|-53.123|-54.538|-47.6522|-66.3758|-39.7287|-34.2579|-72.2712|-81.4209|-145.0909|-85.807|-117.5477|-138.4952|-140.5732|-149.342|35.0425|115.5261|125.3185|122.1683|79.3631|89.2304|103.3266|117.4227|126.8201|131.5188|143.4799|113.4791|132.9428|135.3618|126.9429|143.2593|112.8376|124.5383
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-10.0999|-6.5999|-7.2999|-7.6443|-7.6078|-8.0078|-8.5809|-9.6815|2.3725|1.8725|2.0725|1.4725|3.6725|5.7725|5.6725|5.7725|6.4725|5.8725|7.7725|-1.4358|-0.8357|-1.0358|-1.4358|-1.4358|-2.2358|-2.1357|-0.9358|-2.4358|-0.0358|-4.1357|-3.5358|-4.8357|-5.8357|-3.5358|-3.7358|-3.7358|-6.0358|-6.3357|-8.5358|-13.4358|-14.4231|-12.6186|-11.7186|-13.2651|-10.8754|-12.3754|-12.6754|-12.5754|-13.3754|-11.2754|-13.3754|-7.9754|-3.5754|-5.3754|-7.6754|-5.5754|-7.6754|-6.0754|-6.0754|-4.2754|-6.1754|-10.7754|-15.7754|-13.4382|-14.1382|-16.598|4.3318|4.3318|8.9318|7.1318|6.3318|6.3318|8.2318|12.7318|17.4464|11.1654|10.9654|9.1654|8.6654|12.1394|11.6993|7.88|7.43|7.2361|8.5652|7.2196|6.6953|5.9453|6.4953|7.4953|5.7336|5.7624|9.3582|5.1063|5.1309|2.5309|2.2809|2.4809|2.3809|1.9309|2.1309|2.0309|1.4309|4.0809|4.0809|4.5247|3.9247|4.0747|4.7275|5.0775|3.3275|3.1775|5.3275|2.8621|3.7621|2.7162|3.0541|3.3879|3.3259|2.3759|3.1259|3.2343|3.3832|3.4832|3.7832|3.3119|3.7076||-1.0057|-1.2057|-1.7557|-2.0057|-1.9557|-1.3557|-2.6057|-3.1057|-2.1557|-1.7057|-2.1057|-2.9057|-3.5821|-3.1821|-3.3321|-4.2106|0.1597|0.8597|1.8097|1.5097|2.3097|2.4597|1.5097|1.4097|1.1597|1.4597|0.9097|2.9597|2.5597|2.4097|2.2097|2.8097|2.6097|2.4097|2.2097|2.7597|3.7597|2.6597|2.5097|2.7097|5.7597|5.6597|5.8097|6.1097|5.8097|6.0597|7.0097|7.7941|6.8767|6.9714|5.1571|6.7118|5.8118|7.7409||-3.412|-5.112|-4.6227|-5.0727|-4.8727|-5.878|-6.5117|-5.4269|-7.6465|-5.4596|-5.8096|-5.8096|-6.2162|-6.6541|-6.2406|-7.3507|-6.2734|-6.0734|-6.1234|-6.6734|-5.3734|-6.9734|-9.7205|-8.9005|-7.5895|-6.1105|-4.9783|-5.4704|0.685|1.385|0.635|1.285|2.185|4.135|3.685|3.335|3.285|2.285|1.585|2.685|1.485|1.585|1.785|1.685|1.285|1.385|1.635|2.685|2.535|3.185||4.585|3.985|4.135|5.285|4.885|6.885|5.635|6.685|7.9645|6.0645|5.6645|4.0145|4.1645|5.0145|4.2145|3.8145|5.7145|6.8645
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-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|929.3615|1159.1239|860.7554|890.7554|1056.7554|1008.7554|1172.2838|891.8812|960.8812|1085.5902|966.1003|1170.667|1210.2966|1091.7427|959.7427|1009.7427|972.7427|942.7427|991.7427|826.7427|916.7427|971.7427|723.7427|1211.7427|1101.7427|1311.7427|1311.7427|1193.67|-215.2489|-57.2489|-267.2489|-87.2489|-460.2489|-617.2489|-641.2489|-617.2489|-427.2489|-519.2489|-407.2489|-557.2489|-617.2489|-857.2489|-857.2489|-747.2489|-761.2489|-787.2489|-687.2489|-851.2489|-827.2489|-727.2489|-739.2489|-817.2489|-767.2489|-693.2489|-1082.2489|-1508.1099|604.8606|753.8606|1038.8606|1128.8606|752.8606|673.8606|733.8606|723.8606|993.8606|893.8606|603.8606|603.8606|553.8606|453.8606|581.8606|573.8606|753.8606|903.8606|1022.0673|1051.7414|1005.7309|743.7309|800.7309|650.7309
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-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|-2.6511|-3.2411|-3.3814|-3.2514|-3.3688|-3.2107|-2.1407|-2.1207|-1.5907|-1.8507|-2.3307|-2.0707|-1.9707|-2.9407|-3.5008|-3.6142|-3.7914|-3.6614|-2.9814|-3.6414|-4.7632|-3.6863|-3.8819|-3.5919|-3.8144|-3.9684|-3.6984|-4.666|-4.5689|-4.6195|-4.4095|-4.4295|-5.4044|-5.6988|-5.0792|0.3059|1.3559|2.1659|2.6159|3.8359|3.7559|2.6159|3.2959|4.8859|4.2159|2.1859|1.7759|2.8559|2.8159|3.3659|4.7159|6.2782|-1.5222|-1.3222|-4.0722|-5.0322|-5.0313|-5.6903|-6.1087|-5.5099|-5.5099|-5.7616|-6.4968|0.7773|1.3873|2.3273|3.0473|2.1073|2.1973|1.6473|3.0373|1.4473|3.8273|5.7473|7.5336|7.9522|-2.9905|-3.4005|-3.1205|-3.1605
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-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|-29.3095|-26.1745|-24.1345|-17.1185|-31.4985|-36.3539|-36.4959|-35.1029|-15.5969|-22.5629|-14.0539|-13.8059|-13.1089|-7.2369|-36.2969|-38.8246|-33.4006|-43.9496|-50.2924|6.2527|47.8293|6.0866||-1.7978|-2.0768|-2.1058|-2.1358|-2.0768|-2.0968|-1.1508|-1.1708|-2.4548|-2.6138|||||||-3.9668|-4.0429||-3.4292||-4.4442||||-4.1239|||-4.1239|-3.3279|||||||||-5.0799||-5.6293||||-3.1304|-3.1504|-5.9474|||||-6.293||||-6.8177|
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-1.4509|-1.3323|-1.4823|-1.4156|-1.2656|-1.3656|-1.1156|-1.4729|0.0986|0.2986|0.4486|0.6486|1.3986|1.1986|1.1486|1.4123|1.272|1.38|1.5154|1.2154|1.3654|1.5154|1.5505|2.1082|1.3582|1.3582|1.4082|1.4582|1.7582|2.0082|2.0582|1.5582|1.9082|2.6174|-0.9047|-1.0547|-1.1047|-0.9547|-1.4547|-1.5941|-2.4073|-1.1822|-1.0322|-1.4996|-1.119|-1.1829|-1.0829|-1.1329|-1.2329|-1.2633|-1.4141|-1.1241|-1.3241|-1.5668|-1.6225|-1.8172|-1.7181|-1.6117|-1.7686|-1.7858|-1.7858|-1.8858|-2.0169|-1.8269|-2.0669|-2.0616|-0.8016|-0.8516|-1.5816|-1.6716|-1.9918|-1.9814|-2.0777|-1.9624|-2.0056|-1.5256|-1.5256|-1.9856|-2.5507|-2.6285|0.2788|0.5688|0.7588|0.8988|0.5688|0.7588|0.9988|1.0888|1.8988|1.3788|1.8988|2.2788|3.1388|2.2788|1.9988|0.2388|0.4788|0.0888|0.3288|0.7588|1.2388|1.2788|1.7488|1.9288|1.9688|1.9688|1.9288|1.6688|1.4488|1.6188|0.7188|1.7488|1.9288|1.8388|2.4888|2.5288|2.2288|2.4888|2.6188|2.9317|2.1517|2.7413|2.402|2.052|2.482|2.092|2.182||2.742|2.142|2.012|2.182|2.792|2.922|2.222|1.792|2.012|2.402|1.882|1.012|1.532|2.052|1.752|1.792|1.922|2.402|3.352|3.5056|3.3451|3.7651|2.905|2.395|1.955|1.015|0.385|0.465|0.505|0.855|0.895|1.255|1.255|1.095|1.725|0.855|1.095|0.745|0.545|2.035|2.745|1.765|1.175|3.845|2.945|2.945|3.095|3.535|3.845|5.025|4.7017|4.4141|5.7562|-0.6063||-1.0463|-3.1663|-3.2063|-3.6363|-4.1863|-5.3469|-6.2038|-4.7765|-6.3905|-6.6584|-6.121|-5.1575|-4.7675|-5.1975|-5.0475|-5.8275|-5.8028|-6.651||-5.051|-4.301|-7.181|1.6778|2.9778|1.8578|4.0578|4.0578|4.1978|4.0578|4.4954|5.4732|4.8935|3.2025|3.5625|4.5561|3.6685|3.5585|5.0333|-1.4267|-2.2167|-2.5767|-2.9067|-3.2667|-3.9067|-3.6967|-4.0997|-5.033|0.5517|1.0917|0.9817||1.1317|1.9617|1.2017|2.0317|3.4317|3.3617|3.8317|3.2517|4.3017|3.157|3.587|4.057|4.8798|2.3498|2.3898|2.8198|4.1498|4.0844
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|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|1028.9637|947.9637|674.9637|878.9637|909.9637|981.9637|667.9637|946.9637|992.7948|897.7948|874.6267|872.6267|737.6267|643.6267|548.6267|453.6267|738.6267|763.6267|1075.1963|-255.1594|-290.1594|-217.1594|-77.1594|-289.1594|-782.1594|-817.1594|-873.2327|-880.703|-981.48|-896.48|-861.48|-507.48|-733.48|-633.48|-839.48|-749.48|-779.48|-722.48|-697.48|-536.48|-953.48|-1019.5333|-754.093|-884.093|-690.093|-832.093|-661.093|-884.093|-1017.093|-1070.2144|-1110.9605|-1260.1783|-1249.4204|-1111.9572|-1205.9572|-1378.5636|85.8013|507.8013|59.8013|260.8013|280.8013|476.8013|811.8013|952.8013|936.1126|1178.1251|898.5279|970.5865|1001.7124|1040.7124|945.7124|1016.7124|1103.7124|1211.7124|1378.6804|1250.7004|1399.7227|1350.2474|1099.1867|1080.1867
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-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|1065.3397|865.3397|925.3397|1096.7911|781.7911|951.7911|1053.6012|994.5569|855.7855|1002.9727|652.9727|740.9727|1002.9727|899.1364|-124.5208|-154.5208|-224.5208|-324.5208|-24.5208|-254.5208|-224.5208|-364.5208|-314.5208|-74.5208|-234.5208|-436.5208|-584.5208|-539.5208|-609.5208|-473.5208|-694.5208|-590.5208|-744.5208|-655.5208|-586.5208|-687.5208|-484.5208|-467.5208|-420.5208|-324.5208|-305.5208|-425.5208|-92.5208|-372.5208|-344.5208|-344.5208|-418.5208|-442.5208|-374.5208|-194.5208|-224.5208|-385.5208|-379.5208|-299.5208|-746.5208|-815.5208|-1040.5786|-1031.1985|-1142.2205|-1025.0228|-1195.3176|295.6914|458.6914|495.6914|782.6914|882.4904|808.1005|867.5005|851.6858|916.6858|853.2418|713.2418|926.8242|727.0269|814.7801|864.7801|1015.9779|761.627|833.627|942.3634
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|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|-19.2516|-12.0718|-14.3693|-16.3743|-35.7076|-36.9965|-50.0286|-24.8953|-15.6582|-33.8459|-92.7769|-50.1003|-69.362|-93.5646|-107.5132|-105.8877|-142.4033|-109.9426|-91.6741|-149.1924|-100.6692|-96.6|-122.3358|-125.7767|-133.7223|-157.288|-192.4114|-179.3991|-213.9418|-185.358|-173.7789|-183.3203|-226.7155|-204.6359|-180.9497|-227.4571|-175.3174|38.8739|93.2335|105.0446|129.3783|146.078|149.3712|138.7487|126.6217|-2.8002|-11.4095|-21.5065|-43.9452|-30.3694|-29.8771|-12.3622|-10.674|-46.4072|-53.4598|-117.6485|-116.3157|-70.1559|-150.4866|-101.0928|-122.5592|-114.2395|-71.7977|-54.821|-52.506|-74.1127|-81.8996|3.5371|38.2003|26.2357|24.0667|44.9873|47.1564|44.9174|34.7019|41.139|33.5124|13.7113|34.0022|23.9967
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|0.7149|0.9949|1.0749|1.0549|0.9249|0.9849|1.1449|1.3349|1.2149|1.4998|1.5915|1.6826|1.0326|1.2126|1.1926|1.1726|1.4673|1.2003|1.4499|1.5699|1.3059|1.3189|1.0589|0.9989|1.3689|1.2981|1.1481|1.2529|1.0269|0.7869|0.9669|0.9969|1.1569|1.1227|1.0613|1.0113|0.7313|0.6113|0.5613|0.5013|0.5413|0.8013|0.5413|0.4713|0.7913|0.7413|0.8813|1.0713|0.7613|0.8713|0.6813|0.8013|1.0513|0.9413|1.0913|-0.1836|-0.3936|-0.1036|-0.2436|-0.0036|-0.2536|-0.2836|-0.0736|-0.2136|-0.5336|-0.6536|-0.3836|-0.4636|-0.4336|-0.6836|-0.7936|-1.0736|-0.9906|-1.179|-1.119|-1.1622|-1.0052|-0.9619|-1.1419|-1.0553|-0.9453|-0.6253|-0.4553|-0.3953|-0.4453|-0.6853|-0.7553|-0.8053|-0.8553|-0.9753|-0.9853|-1.0353|-1.0753|-0.4553|-0.6053|-0.6553|-0.8453|-1.0153|-1.2053|-1.3331|-1.1793|-1.1993|-1.1593|-1.1593|-0.8293|-1.0193|-1.3793|-1.2493|-1.1593|-1.4393|-1.1293|-0.8993|-0.5993|-0.5893|-0.7093|-0.7693|-0.7293|-0.7293|-1.0493|-1.0193|-1.1893|-1.2493|-1.6093|-1.3314|-1.2014|-1.7438|0.3292|0.4092|0.2492|0.4292|0.3892|0.4292|0.6692|0.9692|0.7792|0.9592|0.6592|1.0892|0.8292|1.0592|0.9292|1.1592|0.6992|0.3992|0.9192|0.7992|0.7192|1.1492|1.1392|1.2792|1.3992|1.2892|1.0192|0.6392|0.6592|0.6292|0.9792|0.6392|0.7892|0.8092|0.7092|0.7392|1.3492|0.9292|0.9092|0.6592|0.8792|1.4792|1.3341|1.2018|1.0847|0.8547|1.0247|1.1158|1.0837|1.0307|1.0079|1.0479|0.8679|0.9553|0.8953|1.0753|0.947|1.1333|1.1181|1.1099|0.9999|0.8899|0.6499|0.6799|0.6699|0.3399|0.6799|0.4999|0.7699|1.0599|1.1699|1.1899|1.2099|1.2299|0.9199|1.2699|1.2099|1.2999|0.7299|0.8499|0.8599|0.8499|0.8799|0.8699|0.4099|0.7499|0.8099|0.9499|0.7399|1.1999|1.0999|1.2996|1.2596|1.4624|1.631|-0.3635|-0.1835|-0.0535|-0.0935|-0.0435|-0.3935|-0.9635|-0.7835|-0.9335|-1.0735|-0.7035|-1.3535|-1.5362|0.0136|0.8536|0.8236|0.7236|0.7436|0.4436|0.3236|0.5536|0.5036|1.2836|1.419|0.9461|0.9761|1.214|0.9917|1.1958|0.7464|0.8754
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|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|-31.8567|-39.1067|-36.1067|-37.5067|-35.3567|-29.8567|-31.4067|-22.9567|-24.2567|-28.9067|-24.7567|-29.4567|-45.6567|-56.6067|-66.7908|-61.6953|-74.342|-73.805|-62.1195|-70.8827|-60.1419|6.4388||31.4888|47.8688|50.4488|38.3988|42.4388|56.7188|55.9366|58.6666|43.6366|21.1266|32.7066|19.2866|17.5166|27.3766|44.3866|45.3457|47.573|40.1617|35.3717|33.6617|37.0017|46.1902|49.2069|31.7569|32.9169|30.3969|35.6569|42.7269|31.9469|33.9869|35.7569|29.3769|28.8969|4.9769|3.8169|0.9869|8.8369|0.6369|13.8169|17.2769|15.5869|17.0269|23.6369|33.2669|19.3569|20.5369|8.4769|23.8769|19.3369|27.9469|32.6069|26.1269|17.5569|24.9169|25.3969|35.4969|37.2237
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-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|-1.9845|-3.5945|-3.7884|-2.7445|-1.9645|-2.0045|-1.5645|-3.0545|-3.4517|-4.5274|1.326|2.206|2.606|3.63|1.8106|1.9239|2.1539|1.9639|2.3049|2.2782|1.6358|2.0716|1.7216|1.8916|2.0116|1.9116|2.2416|2.8979|2.8888|2.0854|2.3034|2.1934|2.5782|-0.7249|-0.4149|-1.0849|-1.3521|-1.344|-1.3542|-1.5642|-1.5208|-1.8403|-1.8231|-1.599|-1.7262|-1.7816|-1.3916|-1.5016|-1.2116|-1.7816|-1.7226|-1.6826|-1.6526|-1.9626|-1.8626|-1.3026|-1.2626|-1.1626|-0.8026|-1.1326|-0.8626|-1.1726|-1.8626|-1.9926|-1.9656|-2.2812|0.2097|0.1797|0.8397|1.3497|1.8397|2.6452|2.3335|1.0878|0.7778|0.9278|1.0778|0.9078|0.9578|1.2478|-0.0187|-0.0387|-0.1487|-0.3987|-0.9587|-0.8487|-1.0187|-0.5687|-0.8987|-1.0263|-1.0778|-1.0978|-1.0252|-0.9852|-0.9252|-0.8352|-1.0952|-1.3503|-1.3009|-1.3421|-1.6006|-0.8838|-0.8838|-1.1238|-1.1609|-1.1443|-1.4246|-1.2346|-1.3212|-1.2978|-1.1278|-1.2178|-1.2778|-1.2978|-1.0478|-0.8878|-0.9978|-0.9778|-0.7678|-1.1478|-1.1778|-1.4178|-1.2678|-0.6578|-1.3778|-1.5078|-1.5478|-1.8442|0.0936|0.6236|0.8136|0.9336|0.8136|1.0336|0.7836|0.6136|0.8936|1.6336|2.3636|1.9523|2.1581|-0.0036|-0.4036|-1.3736|-1.2836|-1.4936|-1.5736|-1.3436|-0.9836|-0.8236|-1.0336|-1.9936|-2.0045|-2.0023|-2.0142|-2.0212|-2.0412|-2.1821|-1.6721|-1.4021|-1.3421|-1.1821|-1.2521|-1.2721|-1.9721|-1.1821|-2.2721|-1.8121|-2.3421|-2.2821|-2.774|-2.7861|-2.879|-3.1355|-3.0238|-2.6238|-3.0038|-4.1124|-2.0424|-1.5824|-1.6124|-1.9524|-2.1124|-1.6624|-3.3124|-3.6577|-3.6377|-4.1819|-4.2265|-4.4965|-4.5278|-5.7781|-4.1662|-3.7162|-3.8762|-3.8262|-4.6462|-5.1662|-5.9935|-5.3245|-6.7572|-6.3863|-4.977|-6.8161|-6.7596|-4.9542|-4.7042|-5.8858|-4.5698|-4.9459|-3.5459|-3.5259|-4.2959|-3.2659|-5.3259|-3.4359|-3.3259|-3.0659|-2.7559|-5.7859|-4.9915|-4.3815|-4.6615|-5.0315|-5.5415|-6.2115|-6.4278|-6.6531|-7.2573|-7.4281|-6.6068|-6.4981|-6.8878|-7.5278|-8.5077|-7.3477|-6.5877|-7.4277|-8.2877|-9.4291|-9.741|-8.611|-11.5364|0.4489|1.1689|0.7589|1.6689|4.5289|4.8589|3.5989|0.7689|2.1989
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|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|1461.6626|2235.1626|1649.0919|1497.6915|1531.2912|1564.9923|1598.5919|2389.5919|1901.5919|1985.6915|1851.0919|1951.9923|1901.5919|2137.1915|1514.4923|2153.9923|1009.6915|1615.4923|1699.5919|1245.2912|2490.4923|2298.8405|2751.5572|2924.5468|3237.3294|3300.6783|3222.9092|3020.9092|2297.3096|3257.9092|3175.5107|2763.3096|1691.6103|1328.8096|1444.3096|636.4092|1196.9092|224.21|784.71|1609.1103|2268.6103|2080.0261|2266.1101|2332.1101|2282.6101|2134.2097|1804.5105|2150.7097|1985.8113|2332.1101|2249.6101|2233.1101|2249.6101|2744.3113|3074.0105|2661.8113|3187.0563|3121.0563|1818.5563|1802.0563|2956.1559|3285.9567|3396.0133|3396.0133|3955.2017|3608.9009|2231.2017|3943.4009|2775.2017|2743.2017|2375.2017|1175.0005|1175.0005|1111.0005|2903.3013|2066.7924|2306.894|2386.894|2658.894|2706.3267
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|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|57.9068|-5.0632|-15.1631|-19.6132|-13.9632|-11.8132|-22.6631|-9.3132|-28.8132|-26.6631|-31.8132|-36.3632|-37.8132|-51.4632|-48.8632|-67.3035|-55.9233|-49.1315|-50.0799|-48.0299|-58.0055|-49.7645|-48.1644|-43.4644|-45.1644|-47.9644|-58.9644|-61.1105|-65.4145|-70.6645|-70.7751|-66.3751|-82.8751|-87.6974|-73.4554|-75.912|-68.2121|-48.412|-21.0121|-32.5121|-41.1121|-42.7121|-29.062|-25.412|-35.662|-40.162|-54.2621|-47.1121|-38.5121|-16.7621|-15.812|-6.412|-16.2621|-40.8121|-38.662|-57.8121|-58.9621|-56.3621|-64.0621|-62.8621|-80.2621|-77.9134|-86.7649|-87.2943|-88.2943|-86.6146|-78.3646|-90.4134|-95.1371|-107.7023|-82.7276|-105.8862|16.8924|24.7424|39.9424|20.9424|79.0424|69.1924|84.0332|61.1875
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-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|-4.9439|-4.365|-5.555|-3.8758|-2.9758|-3.7058|-4.622|-4.3367|0.325|0.835|1.005|1.115|3.715|3.325|4.055|3.325|2.645|3.095|4.055|4.0712|3.6269|3.0669||2.8969|3.7369|3.6869|3.6869|4.1969|-1.7854|-1.9054|-1.6754|-2.2454|-2.3554|-3.9954|-4.6904|-4.5744|-5.3226|-4.9226|-4.5326|-5.2574|-6.626|0.6411|0.8111|0.8711|1.8911|1.5511|2.2311|2.4011|1.6011|1.7711|1.0911|2.5711|4.6611|5.2454|3.8954|4.4554|4.3454|4.8554|5.3054|3.5554|3.0954|3.5554|2.4154|2.3654|2.7554|1.7954|4.2354|5.6791|-2.0913|-2.4313|-2.1513|-1.1313|-1.7013|-1.1313|-0.7913|-2.6613|-1.5813|-1.7513|-0.8513|-0.9013|-1.5313|-1.9813|-3.0013|-4.1913|-4.0713|-3.2813|-4.1913|-5.2113|-4.8113|-5.4375|-4.457|-4.517|-4.287|-5.0962|-3.2262|-3.4562|-4.1362|-4.3062|-2.3762|-4.5262|-4.3062|-4.5262|-5.4962|-4.844|-2.914|-4.444|-4.915|-5.2784|-4.9671|-5.5462|-6.4691|-4.7912|-4.5525|-4.8325|-5.1744|-4.6605|-4.4905|-4.9272|-5.5697|-4.4879|-5.4994|-4.6952|-4.5252|-3.3852|-2.0852|-3.3852|-2.9952||-3.7252|-2.7652|-3.8452|-3.8952|-2.8752|-3.9552|-4.4052|-4.6952|-3.8952|-4.8052|-5.4252|-6.9052|-6.9594|-6.6194|-7.2994|0.1677|4.1977|4.0777|4.9377|5.1577|6.4677|7.9558|5.5158|4.2658|6.1958|6.6858|7.6959|6.3027|7.8241|-3.0085|-3.8685|-2.6385|-3.0485|-5.5085|-6.9585|-8.255|-8|-8.41|-6.73|-5|-1.82|-4.55|-4.1|-1.19|-1.05|-2.28|-5.96|-5.73|-5.82|-3.41|-3.32|-6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-9.6686|-8.1873|-9.1026|-5.4003|-5.6003|-5.4003|-8.2503|-7.0211|-5.1711|-6.5711|0.1402|2.5402|4.1902|3.2402|4.6902|2.4402|4.3902|5.5902|7.1209|5.7209|6.8316|6.2907|5.3788|5.3788|6.4288|6.4288|6.7788|6.7788|8.6569|7.2069|8.4104|-0.8638|-2.0638|-1.1138|-3.8138|-4.6138|-5.9138|-5.8138|-6.3638|-8.1973|-7.8973|-9.822|3.3279|3.1279|3.4779|2.9279|5.8279|6.2279|6.1279|4.4779|2.1779|3.3279|4.9279|3.7779|5.4279|6.7279|6.1279|8.5279|7.3394|8.1394|11.4299|8.7387|7.0047|6.9047|6.1547|4.7547|7.8047|7.0547|8.5136|5.4801|6.4301|5.8301|6.7974|-0.259|-0.959|-1.859|-1.359|-2.459|-1.959|-1.159|-0.509|-1.359|-2.259|-3.059|-2.859|-3.659|-3.409|-4.209|-3.259|-2.559|-2.809|-2.909|-3.759||-4.4417|-4.8691|-4.7835|-4.6035|-3.9035|-5.0735|-4.7344|0.3951|0.2751|0.8651|1.7951|0.9751|1.5051|1.6251|1.9151|1.0951|1.6251|3.3251|5.7851|6.4673|-1.4052|-1.5852|-1.7052|-1.8752|-1.6452|-3.4052|-1.5852|-1.6452|-2.2852|-1.3552|-1.5252|-0.7652|-1.3552||-4.8652|-3.4052|-5.7452|-5.0452|-3.6352|-3.7552|-4.4552|-4.5152|-4.2252|-4.6952|-4.9252|-5.3352|-6.9752|-6.5352|-7.0052|-8.7474|-5.9985|-5.0585|-2.5985|-4.0585|-1.8985|-1.5385|-4.4085|-5.5285|-4.4685|-3.7085|-4.5885|-6.4685|-7.0485|-8.05|-8.4488|-5.9788|-5.7488|-6.3388|-9.2688|-9.9926|1.2374|0.3674|1.2374|1.3574|3.7574|0.0074|1.1874|3.4074|2.2974|4.8774|6.5174|9.0974|10.0274|13.4874|11.927|10.577|15.3683|-3.4913||-7.5913|-10.4013|-7.6513|-9.5213|-8.5813|-10.6553|-11.2576|-10.8707|-15.1074|-11.3432|-13.0764|-10.8954|-11.681|-11.1306|-11.0106|-12.3006|-12.604|-15.135|-12.0351|-13.6484|-11.5063|-11.6763|-12.3863|-9.6263|-13.9063|-11.1563|-12.0863|-12.462|-13.7433|-11.9365|-13.7044|-11.7927|-7.5727|-4.5227|-4.7627|-9.4527|-8.6827|-11.7927|-14.4703|-11.7703|-13.9714|-13.8877|-13.8258|-15.1304|-14.0704|1.7481|2.108|2.4581|5.738|5.038||12.1781|9.2481|10.8981|9.7181|13.7081|15.698|9.9581|11.948|8.7881|3.398|3.038|0.928|0.698|3.9781|5.9681|5.738|9.838|14.758
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-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|-4.8143|-5.3187|-5.6186|-6.2001|-5.719|-4.469|-4.119|-3.679|-4.399|-2.559|-3.589|-4.939|-6.389|-7.5455|-7.2595|-6.8333|-7.9451|-5.4451|-5.7151|-8.5251|-7.7487|-7.6187|-6.9787|-5.8987|-6.6187|-3.2887|-5.1087|-5.8087|-5.7587|-1.6887|-0.5487|-1.9887|-4.7587|-5.5787|-4.6987|-4.7687|-5.5387|-5.4987|-8.2487|-6.9772|-7.8172|-8.5572|-9.6491|-10.5729|-9.5676|-9.9724|-11.1249|-11.5487|-13.0386|-14.284|-14.2|||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-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|19.9989|18.7971|19.6471|16.6679|13.7679|14.3679|14.0679|18.0679|16.0179|18.8422|-3.3843|-4.3343|-7.1843|-9.6343|-13.0343|-9.5028|-10.7528|-8.5528|-7.4028|-9.5528|-7.6528|-5.4028|-3.3528|-7.4528|-8.7528|-9.1528|-9.5028|-8.3528|-8.5528|-9.3528|-9.0028|-10.6528|-14.2309|-12.8787|-11.3236|-12.4963|-11.0463|-11.2963|-12.1236|-13.5068|-13.1048|-12.4025|-13.9602|-12.4102|-10.5102|-11.7102|-14.6602|-11.7102|-10.7602|-7.3602|-2.6602|-4.6602|-4.1602|-7.1102|-12.2102|-13.8602|-14.1102|-12.5958|-14.1458|-11.9458|-17.5458|-14.2065|-15.4238|-15.1293|-17.1714|-13.3392|-14.1892|-13.3892|-15.2892|-16.7392|-15.8567|-21.0067|-15.6186|-15.1962|-8.3962|-12.1962|-11.5962|-10.8462|-9.2961|-7.4462
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-39.9152|14.1152|15.3952|20.8052|19.7252|9.4952|12.2552|9.8852|6.6452|9.3952|5.0652|10.8752|13.2352|14.1152|15.6952|15.4952|19.1391|14.169|18.67|16.7239|10.4077|11.5502|7.6869|6.8269|8.2069|9.7071|9.0701|7.8501|9.7701|8.1229|7.3543|7.9943|7.8443|9.5643|7.5443|7.3543|7.6443|6.0243|7.7943|7.0543|5.3343|8.2843|6.7597|4.7897|5.3297|4.1997|6.8097|5.1602|7.0208|5.6383|3.1783|3.0283|2.7883|2.4383|4.8483|4.2085|3.8185|4.2585|4.5905|4.4274|4.9274|4.3874|3.6974|4.5774|3.7974|3.4974|4.9774|5.1674|4.5274|4.7274|4.8774|5.8693|6.3791|3.5791|3.4291|2.6991|1.4191|1.5591|2.0591|2.1991|2.5491|3.6291|3.5291|2.8891|1.3191|0.8291|1.3691|0.5791|0.6791|2.9391|3.0391|2.8391|3.6291|2.8391|2.3991|1.4691|1.5591|1.8891|1.4891|1.7891|2.1391|2.3391|3.9691|2.5791|2.6791|2.2891|1.6891|2.6791|2.6791|1.3891|3.1791|2.8791|3.6191|4.0691|4.6091|4.4691|5.3091|5.9991|5.7034|5.6949|-0.5937|-2.2737|-2.9237|-3.3137|-2.8237|-3.4137|-2.5237||-3.7637|-3.9374|-4.5527|-4.6613|-4.9232|-5.2902|-5.4395|-5.4895|-5.5895|-4.7995|-6.1395|-6.7295|-7.338|-7.388|-9.005|-9.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|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|0.1311|0.1311|0.1611|0.1911|0.2411|-0.077|-0.077|-0.107|-0.137|-0.137|-0.137|-0.167|-0.137|-0.167|-0.1867|-0.2318|-0.1787|-0.1819|-0.2305|-0.2294|-0.2349|-0.2186|-0.1686|-0.1686|-0.2186|-0.2186|-0.2786|-0.2579|-0.2705|-0.2744|-0.3127|-0.2941|-0.2968|-0.2891|-0.2891|-0.3377|-0.1977|-0.2277|-0.2277|-0.1977|-0.1977|-0.2277|-0.2277|-0.1777|-0.1977|-0.2877|-0.278|-0.3656|-0.3018|-0.2832|-0.2832|-0.3297|-0.2797|-0.2997|-0.3318|-0.3709|-0.341|-0.3539|-0.3721|-0.3807|-0.4358|-0.4637|-0.4349|-0.4049|-0.4333|-0.3733|-0.4033|-0.4865|-0.5011|-0.5023|-0.4895|-0.4895|-0.3495|-0.3495|-0.3195|-0.3195|-0.3195|-0.0395|-0.2095|-0.3495
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|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|3.9591|3.7091|3.0091|4.0591|4.4091|5.6591|5.1591|6.5091|-1.0577|-1.5577|-2.3077|-4.3077|-4.5577|-5.5577|-6.3364|-6.0126|-7.3085|-6.1261|-5.81|-5.66|-5.8234|-4.6734|-2.9734|-4.8734|-5.851|-5.2677|-5.9669|-6.641|-7.2734|-6.6038|-6.808|-7.208|-8.32|-8.1917|-7.8991|-9.5546|-8.0717|-6.6525|-7.5025|-7.8722|-7.983|-8.7061|-9.6179|-9.0577|-8.1577|-9.3577|-9.1577|-7.3577|-7.0577|-4.9077|-2.0077|-4.3577|-4.3577|-8.4077|-9.7077|-9.9577|-11.3577|-10.5974|-12.4706|-10.1206|-10.1206|-12.8701|-13.6445|-12.5245|-14.7744|-14.0876|-12.4876|-14.4376|-14.9246|-16.2746|2.8905|0.0405|4.8905|8.3905|10.6405|8.8905|10.8905|12.5905|-1.4336|-3.4336
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-8.269|-6.385|-8.4945|-6.9522|-6.2388|-6.4388|-8.2987|-8.6375|-7.675|-6.9277|-8.2225|-4.8336|-3.7336|-4.1836|-4.3836|-3.8836|-3.5836|-3.2336|-3.3836|-5.3836|-4.2709|-4.7209|-4.5209|-4.5209|-4.6709|-5.0209|-4.9709|-6.5288|-6.6237|-5.5727|-5.6727|-7.0727|-7.9336|-7.2836|-7.7873|-8.9242|-6.7242|-5.5242|-5.8242|-7.0242|-3.5242|-5.2242|-6.3242|-6.6242|-4.6242|-4.1242|-2.6242|-3.1242|-3.0242|-6.8242|-6.5242|-4.4242|-5.9242|-7.2242|-7.7269|-8.2965|-9.3822|-6.1822|-6.1822|-7.2822|1.0952|1.7952|0.9952|0.5952|0.2952|0.5952|3.7952|3.4952|6.5952|3.5952|0.1952|0.8952|2.0952|1.7952|4.4952|3.3952|2.8952|7.0952|8.8952|8.3952|9.8952|10.7952|8.7293|8.6293|10.1293|10.0992|11.67|10.37|12.3975|11.2975|10.9917|11.9074|9.3288|10.2288|10.9288|10.3288|11.4597|11.6487|12.5487|11.4487|7.2487|9.9487|3.5487|4.9487|8.1487|8.9487|8.1487|5.1487|4.0487|2.0487|4.5487|6.3487|8.9487|9.8487|11.8487|8.7375|9.9916|11.6907|8.9286|7.0717|7.3717|9.2463|6.0433|7.4933|7.0702|6.6702|6.4702||6.5724|7.3555|-1.5614|-3.6114|-2.9114|-3.8614|-4.5614|-5.6614|-2.2114|-2.6614|-2.8714|-5.6314|-7.0254|-6.9527|-8.2013|-7.4931|-5.8684|-6.1684|-3.1684|-2.5284|-2.9684|-4.3484|-6.2684|-6.652|-6.162|-4.092|-4.832|-7.192|-8.2144|-7.0655|-7.4134|-5.1034|-5.6434|-6.0334|-6.9234|-7.9534|-8.5754|-9.2154|-9.8882|-9.7069|-7.7821|-9.0918|-9.1571|-7.3871|-8.9571|-8.4221|-4.8321|-4.3321|-5.8121|-4.7321|-5.3221|-4.9221|-5.2221|-7.0921||-8.3721|-9.0621|-9.7521|-8.9621|-9.6521|-12.4021|-12.6432|-10.8732|-14.0732|-10.4654|-8.4054|-6.8254|-6.0354|-8.2054|-6.9254|-6.6354|-7.4154|-11.9954|-12.2354|-14.0705|-13.8355|-16.7589|-15.5681|-16.4981|-14.4434|-10.4034|-8.4334|-13.2534|-11.8261|-12.1261|-10.0561|-10.5461|-12.6161|-10.2561|-13.8961|1.9691|11.8091|7.6691|10.4291|12.4916|11.9016|14.6868|-3.9399|-5.4199|-4.8299|-6.2099|-11.2199|-15.4949|-10.8276|-13.629||4.7499|5.7399|8.4899|8.9799|8.1999|9.6699|9.2799|8.5899|8.1999|5.3399|7.2099|7.9999|7.8999|8.1999|8.1999|8.9799|12.7199|11.7205
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|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|1523.7611|1391.4524|1321.4466|1432.9553|1329.4466|1654.4739|1353.9485|1584.968|1770.0207|2043.446|1670.5543|1877.0718|2136.9718|-473.4144|-765.9389|-823.4437|-833.9447|-765.9389|-1092.9652|-1782.0228|-876.4476|-741.9369|-1019.9594|-733.9359|-1464.4965|-1552.5033|-2285.0639|-2597.9924|-3061.3949|-2654.7107|-2245.5399|-2030.0213|-2597.0682|-2307.7938|-2054.2733|-2814.3754|-1944.335|-1402.29|-1372.0889|-1027.3926|-1055.207|-1725.2275|-2350.0508|-1951.6123|-1329.2724|-1545.8252|-1590.0293|-1503.6074|-1463.3759|-595.1797|-544.5185|-857.0273|-927.7021|-993.9287|-1511.8779|-1847.4589|-2501.8154|-1668.0537|-2104.9511|498.7846|865.0062|1611.7836|1339.9584|1735.3402|1930.0658|1770.1342|1499.8637|1292.1146|1615.0609|1252.7309|1104.057|1369.8969|1773.5805|1894.1928|1761.0353|2310.2298|1595.702|1356.9383|1367.2762|1711.2889
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-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|63.2549|100.2549|99.043|99.043|115.043|124.2145|135.0553|133.0553|135.0553|142.0553|150.5059|162.8807|-15.5066|-33.5066|-16.5066|-26.5066|-31.5066|-21.5066|-21.5066|-23.5066|-51.5066|-11.5066|-16.5066|-23.5066|-44.5066|-41.5066|-64.5066|-46.5066|-92.5066|-80.5066|-75.5066|-66.5066|-80.5066|-102.5066|-74.5066|-56.5066|-54.5066|-54.5066|-41.5066|-41.5066|-66.5066|-61.5066|-12.5066|-56.5066|-21.5066|-18.5066|-76.5066|-85.5066|-75.5066|-61.5066|-73.5066|-75.5066|-76.5066|-71.5066|-125.5066|-158.5066|-165.5066|-174.6684|-162.6684|-173.6684|-158.6684|-173.1316|-188.4796|53.1046|131.1046|121.1046|97.1046|60.1046|77.1046|87.1046|102.1046|97.1046|137.1046|158.2273|126.7127|131.7127|149.403|121.8923|119.7692|136.188
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|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|-1100.5073|-1347.1509|-1440.5396|-1852.4097|-1021.4859|-813.1558|-719.7671|-636.1909|-683.1323|-821.7261|-1027.3814|-1275.5083|-1644.3452|-1391.7476|-2158.482|-1367.1587|-1563.8716|-1532.5767|-1756.1148|-2907.3335|-2189.7779|-2225.5435|-1545.9888|-1246.4478|-1715.8775|-2118.2456|-2694.9732|-2484.8642|-3130.8886|-2288.1513|-1470.0029|-1561.6533|-1617.537|-1867.8994|-1818.7216|-3231.4804|452.5802|819.1818|1062.838|1176.8429|1462.9709|1391.4396|1500.9728|1773.6877|2169.3498|2083.6213|1549.5275|1291.381|1088.8703|1244.6476|899.7121|1108.8986|1059.9406|1166.7589|488.0148|387.8722|350.0402|995.4045|661.5949|905.1828|894.8136|751.7238|1452.6584|1734.6896|2054.0509|2027.092|2991.3927|2738.3927|2723.8771|3473.428|2806.1195|3323.5008|2612.1981|2413.1161|2245.1415|2529.7406|2547.6604|1902.719|1392.5715|2242.8166
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|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|12.0824|10.8824|12.0324|12.8324|13.4324|14.7324|16.8824|-1.9026|-4.9526|-3.6526|-4.9026|-6.8026|-6.5526|-11.3026|-14.1026|-13.3417|-16.5575|-13.5193|-11.8193|-13.2193|-15.7631|-14.1376|-11.3876|-11.2876|-14.6876|-12.9876|-16.1876|-17.4362|-17.0099|-15.3599|-13.8599|-15.7599|-19.5832|-19.2508|-19.2842|1.701|4.151|8.001|7.101|9.301|7.801|3.501|5.101|7.151|9.201|8.751|12.301|14.651|13.451|15.501|22.251|23.8678|-2.7027|-7.0027|-16.3027|-20.0027|-20.7752|-21.2308|-24.8508|-22.5035|-23.7035|-23.0567|-28.9435|-26.5317|-26.7265|-21.9265|-18.4265|-25.2265|-25.3406|-32.7256|-25.1729|-29.0727|-27.0085|-22.0707|-23.7207|-27.6175|-33.8055|9.5699|10.4699|7.8699
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|8.1174|14.7874|18.3174|22.6274|12.4374|14.7874|16.3574|16.3574|24.1974|29.6874|32.0374|-10.0539|-24.1639|-24.9539|-25.8121|-27.6323|-25.9233|-31.4133|-34.0359|-29.4927|-30.0774|-31.7432|21.7091|-24.5163|-23.6846|-21.7246|-18.9746|-22.5046|-28.7846|-33.0745|-31.5091|-33.859|-30.329|-18.959|-34.249|-36.0989|-39.7772|-47.9824|-35.476|-44.8411|-44.8847|26.8119|33.0818|30.1112|26.1912|20.7012|20.7012|23.8412|15.6012|27.7612|21.0912|34.4212|35.574|21.074|13.224|9.694|19.114|23.814|23.814|22.244|16.364|18.714|32.834|31.264|28.524|29.694|29.304|23.424|19.504|23.424|42.634|36.2591|25.6691|26.4491|37.4113|-7.6808|-21.0108|-23.802|-27.6756|4.9803|11.2503|11.6503|14.7803|11.2503|12.4303|18.3103|20.6603|16.7403|8.1203|13.2103|12.0403|15.9603|24.5903|19.1003|19.8803|19.1003|25.3703|35.1703|45.3731|31.5962|29.9286|25.2186|9.1386|14.2386|19.7286|16.1986|24.0386|6.7886|16.5886|12.6686|17.3786|19.7286|34.2386|-1.7584|-9.2084|-16.6584|-15.4784|-21.7584|-26.0684|-32.5988|-22.3537|-27.6018|-22.832|-23.5362|-21.5063|-18.0179|-17.5879||-18.0179|-18.8879|-16.2879|-18.0179|-18.0179|-18.4479|-26.6779|-28.8379|-24.9479|-25.3779|-29.2779|-33.5979|-34.4455|9.8822|14.2122|12.4822|19.4022|24.6022|25.8922|25.8922|26.3322|29.7922|25.0322|35.8522|28.0622|22.0022|28.9322|37.5822|36.2085|39.9472|52.0685|-17.0686|-24.8586|-27.4586|-21.8086|-30.8786|-41.4106|-40.8612|-42.8342|-45.7906|-31.3606|-41.2506|17.2108|26.2808|27.6408|30.3608|33.0808|29.9108|25.3708|42.6008|40.5125|29.5867|48.9763|-16.405||-20.935|-20.935|-25.025|-18.215|-28.6451|-36.5678|-38.0687|-34.9802|-40.3069|-40.8277|-40.3677|-30.3977|-36.7477|-43.9977|-34.0277|-41.2777|-36.7477|-48.0777|-39.0077|-42.6377|-47.6277|-48.7397|-52.9829|-48.9029|-53.9866|-48.2723|-45.3159|-51.8804|-54.1483|-56.1508|-54.7969|-63.0069|-66.0646|-55.6346|-41.5746|-42.9346|-36.1346|-42.4746|-16.1746|-20.7146|-42.0246|-47.4646|-87.8346|-77.5056|-83.4056|-91.8368|-86.2698|-90.4892|-92.8913|-108.8543||-105.8923|-101.8123|-110.8823|-119.4548|-124.9097|-135.8686|-147.5096|-123.575|-116.775|||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|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|0.3567|0.1967|0.1467|0.6467|0.6767|0.8967|1.2067|1.2763|1.1063|1.097|1.0672|1.2936|-0.0719|-0.2819|-0.0419|-0.1419|-0.3719|-0.4819|-0.4119|-0.7119|-0.8019|-0.6019|-0.3419|-0.1619|-0.6219|-0.6519|-1.0019|-1.3493|-1.4048|-1.2337|0.027|0.337|0.287|0.237|0.307|0.647|1.087|1.077|0.977|1.217|-0.5086|-0.7286|-1.0386|-1.0623|-0.9517|-0.8617|-0.9651|-0.9851|-1.1329|-1.1127|-0.9108|-0.8408|-0.6808|-0.7208|-0.9908|-1.1508|-1.0917|-0.7617|-1.2017|-1.0513|-1.0854|-0.6954|-0.8154|-0.8154|-0.6954|-0.4754|-0.8354|-0.7554|-0.5354|-0.7754|-0.8854|-1.2154|-1.2082|-1.2731|-0.9531|-1.1431|-1.0582|-0.8282|-1.0982|-1.2152
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-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|-16.713|-13.483|-13.773|-14.773|-19.353|-17.2044|-20.1744|-22.1571|-22.5488|-10.4288|-9.2388|-14.0788|-17.5488|-24.2588|-23.4788|-23.4182|-26.0782|-25.304|-26.714|-31.2533|-31.6207|-25.0507|-23.2307|-15.1607|-29.6107|-24.1807|-29.6507|-38.9963|-33.5265|-23.6651|-18.9751|-17.9751|-18.9351|-25.1251|-13.6851|-20.8251|-4.0351|-9.9951|-13.4851|-15.9051|-18.8051|-25.6651|-29.2379|-30.8577|-28.0541|0.6092|3.3392|3.6092|14.2692|25.9892|20.7541|20.6029|22.3104|23.0797|14.8097|9.9997|17.6697|14.0097|14.6497|16.0397|21.0797|22.5551|10.6751|3.3551|6.5451|5.4751|0.2851|1.7951|2.8551|13.5751|11.2951|10.4251|10.6851|12.6651|13.1946|15.6468|15.7753|13.217|11.6389|10.4954
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|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|355.5056|355.5056|404.5056|424.5056|527.5618|522.6242|407.1604|444.1604|442.1604|444.1604|434.3449|500.6054|436.1575|407.1575|287.1575|289.1575|197.1575|236.1575|175.1575|101.1575|252.1575|297.1575|298.1575|257.1575|292.1575|364.1575|289.1575|362.1575|262.1575|562.1575|547.1575|622.1575|523.1575|442.1575|216.1575|312.1575|412.1575|492.1575|462.1575|462.1575|412.1575|363.1575|412.1575|387.1575|297.1575|206.1575|191.1575|142.1575|172.1575|262.1575|162.1575|187.1575|177.1575|282.1575|191.1575|162.1575|377.1575|411.1575|392.1575|472.1575|413.1575|332.1575|394.1575|462.1575|638.1575|752.1575|663.5145|693.5145|663.5145|643.5145|393.5145|783.5145|563.5145|563.5145|585.1273|505.0303|518.5892|463.6162|427.6162|526.6162
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||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|-0.3921|-0.4481|-0.5081|-0.4081|-0.4081|-0.4181|-0.4181|-0.3181|-0.2681|-0.4581|-0.3981|-0.3581|-0.5381|-0.4481|-0.4381|-0.5981|-0.6367|-0.7208|-0.5987|-0.6719|-0.7088|-0.7858|-0.8814|-0.7814|-0.8214|-0.7514|-0.9714|-0.9814|-0.8814|-1.2014|-0.8677|-0.8649|-0.7649|-0.9376|-0.7851|-0.8613|-0.5931|-0.5531|-0.5931|-0.4631|-0.5931|-0.4031|-0.5831|-0.4031|-0.4831|-0.5931|-0.4831|-0.4331|-0.7131|-0.5631|-0.8231|-0.9196|-0.655|-0.745|-0.6573|-0.5973|-0.6373|-0.4373|-0.5973|-0.4573|-0.5773|-0.5773|-0.4773|-0.6173|-0.6973|-0.6173|-0.5473|-0.4873|-0.5773|-0.6773|-0.8273|-0.8098|-0.7683|-0.5983|-0.6283|-0.6283|-0.6283|-0.5783|-0.6883|-0.8283
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|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|4.9888|3.3488|6.5988|7.5288|6.9973|8.1173|7.9973|8.4773|8.3097|6.7391|7.9979|-0.7015|-2.8715|-5.9515|-7.0743|-5.7643|-6.7431|-5.8631|-5.3231|-6.3031|-7.3318|-6.6575|-6.7075|-7.1575|-7.4475|-5.1575|-7.5975|-7.7641|-8.2541|-8.8692|-7.7692|-7.7392|-8.7692|-10.1502|-9.288|-11.6467|-9.1267|-10.3267|-8.7092|-8.5692|-10.7592|-12.1425|-11.6561|-13.6356|-13.5146|-12.2646|-13.4235|-13.4616|-13.8345|-7.1645|-10.4245|-10.5845|-9.9245|-11.4245|-12.5145|-15.2939|-14.9947|-12.2147|-14.3947|-14.6747|-15.5347|-15.9435|-17.1895|-13.5295|-15.1695|-14.8419|-11.7919|-14.1919|-14.9712|-14.9512|-13.9806|-15.4706|3.7775|7.8675|7.7275|8.1875|10.0475|8.9375|10.5575|17.5357
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-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|-0.7556|-0.8756|-1.0456|-0.6856|-0.6356|-0.4656|-0.6256|-0.4356|-0.3056|-0.3356|-0.3056|-0.6456|-1.0156|-1.2001|-1.1279|-1.0699|-1.1711|-1.0711|-1.0211|-1.3511|-1.1911|-0.9611|-0.6711|-0.6211|-1.0711|-0.8511|-1.2211|-1.4073|-1.5382|-1.2422|-1.0222|-0.9522|-1.5022|-1.4875|-1.5275|-1.6916|-1.124|-1.234|-1.1181|-0.7081|-0.8881|-0.8781|-1.3181|-1.5112|-1.4286|-1.499|-1.435|0.2137|0.2137|1.0137|1.2254|1.1054|1.1415|1.465|1.2973|1.0339|0.6239|0.6939|0.3739|0.4839|0.4039|0.7439|0.7239|0.5639|0.8339|0.9839|0.3839|0.5639|0.7239|1.0039|1.2539|0.9439|0.5839|0.8039|0.9285|0.4985|0.7485||0.7161|0.7551
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-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|1.9064|1.4926|1.5426|1.3563|-0.2676|-0.4376|-0.6076|-0.8076|-1.1776|-1.007|-1.207|-1.3095|-1.0895|-1.1595|-1.2195|-1.3995|-1.5406|-1.4641|-1.3841|-1.3441|-1.3241|-1.1641|-1.2041|-1.3241|-1.9741|0.1103|0.0403|0.6503|0.7103|0.6803|0.8203|1.1903|0.4703|0.5203|0.7803|1.0903|1.2203|1.7437|1.2447|1.4768|1.513|1.343|1.273|1.1172|1.1087|0.9387|1.1287|1.1977|0.8977|0.8377|1.1677|1.4547|-0.169|-1.009|-0.759|-0.839|-1.049|-1.009|-1.309|-1.2695|-1.3877|0.1644|0.0344|0.0544|0.1944|0.6844|0.1544|0.2444|0.3144|0.6844|0.3844|0.5044|0.5944|1.2544|1.5144|1.6687|1.2987|1.4187|1.5287|2.1574
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|-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|-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|16.7983|19.062|17.8495|18.8216|19.0046|19.8692|16.6192|19.1353|-3.6162|-3.8162|-5.2162|-11.2162|-11.5662|-15.3162|-19.0662|-14.4662|-20.3985|-16.6067|-14.5618|-12.5118|-12.0118|-8.6618|-5.8118|-4.6118|-5.9618|-10.6618|-13.6118|-17.7437|-14.4152|-15.0364|-14.8237|-15.1847|-16.9608|-19.3814|-14.8266|-16.8101|-15.2407|-13.0907|-12.4407|-9.7906|-12.0406|-15.0406|-16.0674|-16.8758|-16.4258|-18.5758|-22.4286|-15.6485|-16.465|-16.1388|-14.8888|-14.6388|-14.1388|-18.4888|-19.9966|-20.1966|-21.3629|-23.3107|-25.3607|-18.4107|-23.7107|-23.7285|-25.1684|-18.3184|-18.0684|-11.4184|-9.8184|-12.1184|-17.9684|-24.0684|-17.8684|-22.5184|-24.7671|-14.3671|-15.4171|-19.1671|-15.5171|-13.5171|-10.7171|-9.6671
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|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|0.5913|0.7186|0.539|0.5732|0.5432|0.5032|0.5732|0.6857|0.6747|0.8241|-0.1861|-0.2361|-0.2561|-0.1561|-0.1361|-0.1361|-0.1861|-0.1361|-0.2161|-0.1261|-0.0361|-0.0261|-0.2161|-0.1661|-0.3861|-0.5061|-0.5661|-0.7661|-0.7959|-0.5859|-0.8577|-0.6635|-0.7766|-0.6566|-0.6166|-0.6218|-0.6336|-0.6688|-0.5588|-0.4188|-0.4588|-0.5888|0.1149|0.2149|0.2949|0.2749|0.2849|0.3849|0.4149|0.4349|0.5449|0.546|0.6277|0.543|0.5548|0.4248|0.4348|0.4948|0.4248|0.5248|0.5048|0.6548|0.6548|0.6748|0.6517|0.6517|0.7917|0.5517|0.5717|0.5117|0.5717|0.4717|0.4017|0.5617|0.7417|0.3317|0.5417|0.4717|0.5317|0.4517
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-14.3676|-13.2918|-13.2964|-9.3516|-11.5407|-11.1674|-14.4471|-10.119|-8.7045|-10.955|-8.6719|-8.2719|-8.4719|-10.9719|-10.4243|-10.9066|-11.7066|1.1132|7.0132|8.8132|7.6132|10.5132|9.5702|11.4835|9.6484|10.8982|14.0091|10.599|9.6364|11.7364|13.0183|-1.4814|-1.4814|-2.0814|-3.3814|-4.4814|-5.3814|-8.7814|-10.7814|-13.6349|-15.4221|-13.4647|-10.1647|-12.1647|-12.2647|-14.1053|-14.3725|-11.7852|-13.1852|-14.1879|-15.3879|2.2716|5.9716|11.7716|11.3517|12.9413|9.1414|10.6414|9.6414|4.7414|5.0414|2.6414|3.5414|5.6414|5.7414|5.0414|5.6414|9.5414|14.2414|12.0414|12.4413|12.7414|15.0404|10.4193|9.2193|12.1193|13.8438|10.7438|11.9438|12.8438|10.4438|15.1876|12.1529|10.6476|13.764|8.1284|8.7284|7.2284|6.5284|4.9284|8.6284|9.2259|8.0259|8.9259|10.601|9.3441|6.0441|4.2441|5.9441|3.1441|2.5441|2.8441|1.5941|1.6941|4.9941|2.8441|4.6441|2.3441|4.4441|9.0441|8.6441|9.7441|11.0102|7.6779|11.2394|8.3243|7.1196|6.2196|6.5696|7.4196|9.2196|8.7968|9.1742|8.1936|9.9428|9.1448|8.9081||7.6122|8.6122|10.2024|-1.0576|-0.0576|-3.4576|-3.4576|-4.5576|-4.0576|-3.9076|-8.2576|-9.1076|-11.1878|-8.1878|-8.9378|-12.5281|-10.5617|-12.4714|-9.1987|-7.9964|-7.3464|-7.9464|-9.8464|-9.7321|-10.3717|-10.082|-9.1819|-10.882|-11.2772|-11.9857|-13.8508|-12.5896|-12.7896|-13.4327|-13.1327|-15.2827|-17.719|-18.419|0.3955|7.1955|10.0955|7.1955|9.6955|13.8955|6.2955|10.3955|13.1955|13.3955|13.4955|16.1955|17.295|-5.0169|-4.6169|-3.7169||-11.4169|-13.2169|-12.0169|-12.3169|-11.0169|-14.5169|-16.6169|-13.8169|-19.3169|-15.2257|-10.6257|-7.0257|-9.9257|-8.7257|-7.3257|-14.7257|-14.0257|-12.8257|-11.3257|-14.2257|-11.3257|-19.3257|-22.3868|-14.8465|-20.8572|-16.0302|-14.478|-13.4089|-16.4999|-8.7999|-10.7999|-9.9999|-9.8999|-9.6999|-11.9999|-16.0888|-11.6264|-12.4674|-11.4674|-9.2674|-11.4971|-10.9156|-11.4156|-12.8624|-11.2624|-8.4624|-11.0624|-12.4624|-7.5624|-9.3624||-7.2624|-9.0624|-9.0624|-9.9624|-11.2624|-10.2624|-12.1624|-13.1972|-13.2468|-15.3549|-13.2549|-14.3549|-14.1165|-14.9204|-15.8204|-15.7393|-19.9048|-15.6912
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|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|1.8246|2.0781|1.8681|1.6681|1.7286|1.8086|2.0751|-0.3669|-0.6169|-0.3569|-0.4069|-1.0269|-1.1569|-1.4969|-1.5002|-1.6002|-1.6669|-1.3169|-1.6769|-1.7838|-1.9787|-1.8484|-1.9084|-1.9284|-2.0106|-1.7906|-2.0406|-2.2773|-2.3137|-2.5154|-1.5954|-2.0154|-2.4354|-2.7365|-2.4606|-2.7168|-1.5668|-1.4568|-1.4768|-1.8168|-1.9008|-1.9204|-1.5804|-1.4815|-1.6739|-1.5534|-1.6234|-1.4334|-1.5634|-1.2534|-1.3134|-1.1734|-0.9834|-1.3634|-1.3234|-1.4634|-1.4234|-1.2834|-1.3834|-1.5234|-1.9834|0.1045|0.1845|0.5345|0.4545|0.6445|0.7145|0.5445|0.2645|0.2045|0.7545|0.4245|0.6545|1.0345|1.2445|0.8145|1.5545|2.1745|2.1722|1.5122
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-1.3155|-1.5978|-1.5698|-0.8876|-0.8876|-1.2376|-1.1556|-1.4393|-1.0393|-1.0393|-0.7993|-0.3093|-0.2093|-0.2593|-0.4493|-0.4493|-0.3093|-0.5993|-1.2393|-1.5864|-1.3966|-1.5434|-1.4671|-1.9002|-1.5179|0.0052|0.1952|0.0552|0.2452|0.6452|0.6952|0.3952|0.4952|0.9852|0.9852|1.0852|1.0852|1.2852|1.3752|0.7452|0.4452|1.7752|2.1152|1.9252|2.1652|1.9252|2.2152|2.1652|1.9952|1.9452|1.0152|2.0452|2.2285|1.9885|2.2911|1.8343|1.7343|2.0743|2.7704|-0.6584|-0.9484|-0.8484|-1.6784|-1.7784|-2.1684|-2.706|0.2258|0.3258|1.1558|0.4258|0.1758|0.3258|1.4958|2.0258|1.7858|1.7358|2.0758|1.8358|2.0258|2.0258|2.6597|1.7152|1.8152|1.9152|2.1052|2.163|2.3283|1.9737|1.2035|1.3906|1.1506|1.1006|1.1506|1.2506|1.2201|0.9801|1.2201|1.3235|1.06|0.87|1.16|1.4|1.3249|1.3749|1.3433|1.3275|1.4973|0.6536|0.7936|0.7036|0.8936|1.0384|1.1165|0.8445|1.0317|0.8674|1.0504|0.7855|0.7872|0.7429|0.7929|1.0482|0.4802|0.5702|0.5002|0.5102|0.678||0.486|0.506|0.466|0.526|0.696|-0.0299|-0.1799|-0.2699|-0.2599|-0.2799|-0.3499|-0.5899|-0.6199|-0.5799|-0.6299|-0.6699|-0.3399|-0.3299|-0.3499|-0.2299|-0.1799|-0.2499|-0.4199|-0.3899|-0.3899|-0.3699|-0.4999|-0.6699|-0.6905|-0.7611|-0.8312|-0.8852|-0.8452|-0.9356|-0.9556|-1.0213|-1.0379|-1.1179|-1.0582|-1.0325|-0.9155|-1.12|-1.1528|0.0921|0.0221|0.1721|0.5521|1.0321|0.9121|1.1121|1.0801|-0.0175|-0.1375|-0.1975||-0.9075|-1.0656|-1.0979|-1.0979|-1.0179|-1.2177|-1.1914|-1.0714|-1.3977|-1.2197|-1.2731|-0.9531|-1.0931|-1.3131|-1.4035|-1.3505|-1.2243|-1.5643|-1.2604|-1.3915|-1.5038|-1.6038|-1.8038|-1.5638|-1.8031|-1.1031|-1.0031|-1.3431|-1.7984|0.6863|0.3963|0.5463|0.6363|0.6863|0.6363|0.6363|0.8863|0.9763|1.0763|1.2763|1.2763|1.4663|1.1763|1.2263|0.3963|0.7363|0.8363|0.8863|1.3163|1.1763||1.5163|1.6563|2.1963|2.0963|2.2463|2.2463|1.6563|1.1763|1.3663|0.5963|1.1763|2.1463|2.3364|2.106|2.2234|2.4399|1.8409|1.1943
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-8.0274|-6.1774|-5.2774|-7.4274|-7.2774|-8.9774|-10.1091|1.9669|4.4669|4.0169|1.0169|1.0169|1.7169|3.5669|5.6169|5.4669|5.1169|2.9169|8.1669|7.5965|9.3044|7.7327|7.4475|7.65|8.6095|7.9095|9.2595|-1.4465|-3.9965|-4.0965|-4.2465|-4.1965|-3.2465|-4.2465|-3.7965|-4.1465|-4.1965|-6.5465|-5.9465|-11.3465|-13.185|-9.6646|-9.9646|-11.1245|-11.0772|-12.5636|-14.9234|3.4749|3.5749|3.1249|5.9749|5.3749|8.7249|9.6749|13.7415|10.7545|10.4568|11.2568|11.7068|10.6437|8.9233|6.2733|4.6733|3.8233|6.8733|8.0233|9.7148|6.3942|5.3024|4.8024|7.4555|4.3256|3.6256|4.1756|3.9256|3.2256|3.2256|3.2756|3.7256|3.0256|4.3756|5.6229|4.5755|4.9838|4.4606|3.7106|3.2606|2.6606|3.3606|3.3106|5.1606|-1.7787|-1.8287|-3.1787|-3.7287|-3.9925|-4.3425|-4.2806|-3.5306|-4.6306|-5.0312|-4.7791|-5.1935|-4.3345|-2.9346|-4.9346|1.2447|1.5947|1.2447|1.2447|1.7947|2.4947|4.2947|2.7447|2.4947|2.2447|3.7447|4.8419|3.8419|3.2919|3.5419|3.6419|2.2419|1.2919|1.5919|1.4419|1.5419||1.9919|1.4419|1.3419|1.2919|3.1919|2.1919|1.8419|2.2919|3.1419|4.4419|4.6919|2.7919|3.5919|3.9919|0.7419|1.6919|3.8919|3.0919|4.5919|4.2119|3.7919|3.8919|4.8919|5.4319|6.0188|6.8431|4.9872|4.2872|4.5872|4.9872|5.9191|5.2045|5.7065|4.6065|2.5065|3.2065|1.0065|0.0065|2.4065|3.6065|4.1065|3.8065|3.4065|4.6065|2.3065|2.8065|4.5065|5.7067|4.7543|5.6543|4.9098|7.1831|3.7958|4.2958||-3.8436|-3.904|-4.5684|-4.1332|-4.7324|-4.5324|-4.1928|-3.8928|-4.0928|-3.5928|-4.1268|-3.5268|-3.8268|-3.9268|-4.5268|-5.8153|-5.9936|-6.1029|-6.6588|-6.4154|-6.0948|-5.6526|-6.6918|-6.3853|-6.9448|-6.3047|0.5936|0.7936|2.3436|2.2936|1.7936|1.9036|3.7936|3.3936|2.7936|2.7936|0.5936|2.6936|3.5936|3.3936|3.9936|6.0936|5.7936|5.7936|5.2436|7.2936|7.4936|7.2936|7.9317|7.6317||8.0117|8.8317|9.6408|9.8201|8.9701|13.2501|-7.7556|-8.3952|-9.1756|-9.2356|-8.7756|-7.3756|-6.4956|-7.2756|-6.3756|-6.1756|-6.3756|-6.5256
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|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|-345.445|-295.445|-270.445|-265.445|-355.445|-385.445|-411.7468|-391.7468|-401.7468|-411.7468|-426.7468|-456.7468|-456.7468|-516.7468|-620.5825|-520.5825|-608.425|-633.3826|-608.3826|-563.3826|-513.3826|-498.3826|-548.3826|-478.3826|-463.3826|-578.3826|-598.3826|-558.3826|-558.3826|-548.3826|-418.3826|-508.3826|-438.3826|-363.3826|-578.3826|-482.8259|-507.8259|-532.8259|-607.8621|-542.3468|7.761|32.761|77.761|152.761|77.761|132.761|172.761|167.761|182.761|212.761|202.761|182.761|212.761|187.761|142.761|212.761|272.761|202.761|127.761|122.761|222.761|197.761|292.761|217.761|222.761|222.761|312.761|252.761|222.761|367.761|438.9011|338.5013||||89.1125|121.625|91.75|69.3333|74.3148
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-86.4403|-87.0448|-107.6609|-98.6232|-73.7755|-87.2755|-97.7408|23.6462|20.1462|18.1462|33.1462|39.6462|63.6462|56.1462|55.1462|13.6462|54.6462|40.1462|73.6462|72.1462|77.6462|95.9402||100.6836|90.3984|90.4983|99.887|-9.3689|-19.8689|-33.3689|-34.8689|-74.3689|-64.8689|-44.3689|-39.3689|-32.8689|-39.3689|-55.3689|-40.8689|-62.3689|-50.3689|-64.3689|-97.3689|-119.2302|-84.7302|-112.0335|19.3662|42.8662|33.8662|26.3662|31.8662|43.8662|51.8662|38.8662|64.8662|87.3662|73.6219|95.6219|70.2654|66.2654|63.2654|76.7654|59.7654|84.2654|55.7654|49.7654|63.2654|48.7654|73.2654|90.8782|68.0869|65.541|80.0455|67.9395|60.5716|57.931|68.431|65.1674|65.1674|54.1674|61.6674|71.1674|79.436|80.9566|72.5629|79.6255|88.181|49.181|61.681|70.6399|46.1399|49.1399|48.6399|48.1399|79.6399|-14.7132|-8.2132|-11.2132|-20.7132|-18.7132|-3.7132|-19.7132|-23.7132|-10.7132|-15.7132|-26.2132|-21.7132|-37.7132|-52.7132|-50.7132|-58.2132|7.1923|45.1923|16.6923|14.6923|22.1923|14.6923|11.1923|35.6923|47.8525|32.7528|28.1975|26.9139|34.7933|21.6286|17.1286|18.6286||20.5874|20.6804|22.2838|23.6486|22.054|18.0045|24.4494|20.6383|21.2925|23.0194|19.0192|17.5192|19.0192|17.5192|19.0192|13.0192|18.0192|18.0192|19.5192|18.0192|27.0192|26.5021|25.0021|30.7246|26.7528|26.7528|29.7528|24.2528|24.2528|31.7528|32.6803|36.6803|24.6803|25.6803|28.1803|26.6803|23.6803|18.6803|17.1803|23.1803|19.6803|9.1803|22.6803|29.1803|28.6803|33.6803|35.1803|45.6726|42.9695|45.105|31.6167|33.8799|32.8799|37.8799||30.0848|23.5848|29.5848|29.0848|36.5612|26.5612|24.0612|25.5612|9.5612|25.5612|27.0612|29.318|-2.6006|-14.6006|-24.1006|-24.6006|-23.1006|-29.6006|-28.6006|-31.7023|-28.2023|-32.7023|-41.628|-30.128|-21.628|-25.628|-15.128|-17.628|-16.128|-26.628|-30.0986|-21.5986|-17.0986|-21.5986|-26.0986|-25.0818|-24.7853|-17.2058|-13.2058|-6.7058|-9.7058|-13.2058|-15.7058|-15.2058|-16.2058|-3.7058|-5.2058|-6.2058|-4.2058|-9.7058||-10.7058|-10.7058|-5.2058|-7.7058|-13.7058|-11.2058|-11.2058|-10.2058|-10.2058|-14.7058|-20.2058|-23.9943|-20.4943|-22.4943|-25.4381|-27.4868|-22.647|-18.647
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|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|0.4619|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|0.2894|0.3194|0.3726|0.2908|0.3108|0.3353|0.3093|0.3525|0.3456|0.4062|-0.0511|-0.1211|-0.1811|-0.1111|-0.1711|-0.1111|-0.0911|-0.1211|-0.1111|-0.1011|-0.1411|-0.1211|-0.1311|-0.0811|-0.1211|-0.1411|-0.3111|-0.2011|-0.2611|-0.2011|-0.3411|-0.3111|-0.3411|-0.4145|-0.3939|-0.3604|-0.1904|-0.1704|-0.2004|-0.1804|-0.1204|-0.2604|-0.3648|0.1497|0.1597|0.1497|0.1297|0.1297|0.1897|0.2097|0.1397|0.1797|0.2197|0.2797|0.1297|0.1097|0.1497|0.2097|0.1097|0.0897|0.0797|0.0297|0.1797|0.2697|0.3842|0.2868|0.288|0.268|0.258|0.308|0.298|0.3533|0.3315|0.3215|0.3615|-0.0094|-0.0694|-0.0794|-0.0394|-0.0694
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|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|93.0829|103.0224|81.2724|84.1224|93.2724|112.0972|99.5746|85.3885|75.4039|55.4572|62.2072|-10.1116|-23.2616|-47.5116|-53.4616|-51.1629|-43.4563|-42.5063|-41.7063|-45.0563|-38.8564|-19.1064|-14.8063|-11.4063|-9.2063|-8.2063|-27.6563|-18.2563|-24.5063|-48.8564|-44.6064|-52.1064|-60.928|-62.178|-52.578|-39.528|-27.328|-35.478|-34.178|-36.278|-54.878|-53.428|-41.928|-45.828|-46.978|-51.228|-38.478|-32.028|-31.528|-21.528|-23.528|-15.278|-17.078|-37.678|-51.228|-59.228|-79.078|-83.4478|-86.9031|-100.1785|-102.7785|-112.6289|-122.322|52.5105|20.7106|56.7106|70.0779|58.3779|42.2779|34.3279|44.9779|44.4279|54.6279|43.7279|57.5279|58.8279|52.1779|46.4779|68.781|43.4011
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-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|-2.328|-1.9556|-2.7307|-2.1913|-1.8975|-1.9289|-2.2638|-2.2814|-2.3333|-2.2366|-1.5266|-1.7766|-1.9066|-2.1466|-2.4366|-2.9312|-3.1186|-3.024|-2.434|-3.004|-2.694|-2.034|-1.494|-1.054|-1.394|-1.224|-2.844|-2.8395|-3.2666|-2.9096|-2.8684|-2.9382|-3.1725|-3.2553|-3.1553|-3.5531|0.5463|0.7663|1.0163|2.0863|1.4763|1.4063|0.9863|1.2763|0.5963|0.8463|1.4263|1.3463|0.8563|1.6063|0.6463|0.2963|0.7963|1.0063|0.2463|0.0563|0.7563|1.6263|1.7163|2.7263|2.3063|3.2763|3.5063|5.0363|2.7563|2.7663|3.1563|2.2763|2.9663|2.8963|4.2363|5.3792|2.6958|2.5958|3.2558|2.8343|2.5242|2.7585|-0.588|-0.888
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-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|115.3842|118.1342|100.3842|136.6018|119.3314|112.6814|-3.8868|-10.1868|-3.0368|-28.1868|-33.5368|-41.2368|-45.7868|-71.8368|-89.7368|-84.4868|-109.9604|-94.3893|-98.6933|-113.3433|-111.4314|-93.0393|-84.2893|-94.2893|-101.8261|-92.5261|-105.0261|-109.5623|-110.5193|-111.4393|-101.1893|-99.4393|-111.4893|-101.4893|-71.5392|-86.7393|-81.2393|-91.4893|-99.5392|-91.4893|-84.2393|-97.1393|-78.6893|-76.5892|-86.1393|-84.5892|-85.9393|-71.5392|-65.7892|-24.2892|-46.7393|-56.6393|-62.9893|-111.8893|-141.4893|-157.0992|-166.3491|-167.449|-184.3168|-168.9168|-160.8168|-179.1168|9.6608|32.1108|9.2608|47.2108|86.7608|94.4108|122.0608|116.3108|155.8108|155.4285|152.4785|182.0178|158.0679|175.1679|174.0679|181.3179|206.2699|177.522
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-21.4772|-20.4772|-24.7747|3.7645|6.2645|8.3645|6.7645|18.1645|15.9828|18.8531|14.4868|14.7464|10.1952|9.6952|5.6952|5.6952|9.0952|8.8952|10.4952|10.2669|9.7299|10.2443|-3.7097|-3.7097|-5.5097|-6.9097|-6.7097|-7.5097|-6.6097|-5.5097|-5.3097|-6.5097|-6.9097|-6.1097|-10.8097|-11.0097|-12.512|-12.112|-12.012|-11.9525|-11.6525|-15.3917|-11.4685|-14.215|2.9591|2.0591|5.2591|5.6591|4.0591|4.4591|1.3591|0.0591|7.5591|5.1591|4.4591|13.8591|14.3591|14.2591|15.7591|17.0768|15.9265|12.2265|7.9265|12.0265|16.5059|9.1059|6.8059|5.4059|7.6059|6.2059|5.9059|7.1059|7.3059|7.8059|12.1059|12.332|10.032|9.032|9.132|13.632|10.9855|14.7728|-0.9811|-1.6811|-5.3811|-8.3811|-8.3811|-11.4811|-10.0811|-11.8811|-9.7811|-8.4811|-10.4811|-14.1846|-11.3277|-10.4277|-8.4277|-8.3277|-11.0277|-11.8277|-15.103|-16.4382|-15.1382|-18.4814|-15.5015|-17.8827|-14.7827|-17.353|-18.8422|-20.0581|-17.0004|-12.1004|-8.5004|-13.0004|-18.8004|-15.5004|-17.2004|-20.0004|-21.6837|-23.1708|5.512|6.012|3.712|8.812|4.212|10.912|11.112||3.312|5.612|5.112|0.012|2.712|5.012|4.512|3.012|10.012|11.312|9.912|5.812|7.712|13.112|18.012|15.012|7.512|17.012|27.012|21.012|29.012|25.012|18.512|24.012|23.512|29.512|35.0077|18.3919|23.1466|20.8573|20.3193|22.4838|19.3838|20.8838|16.0838|23.1838|16.5838|13.7838|15.4838|17.9838|23.1838|12.1838|9.7838|19.6838|14.8838|16.2838|17.2838|24.2838|23.0838|28.582|23.6077|18.453|24.6367|-0.8082||-9.1082|-16.2082|-10.8082|-11.8082|-9.5082|-15.6082|-18.3082|-13.9082|-20.3082|-18.7035|-19.2565|-14.0564|-12.0564|-14.3564|-13.2565|-15.2565|-11.6564|-19.0564|-16.5564|-17.8564|-19.2849|-25.7777|-25.1367|5.0107|9.0107|15.8107|18.0064|19.3015|-6.8828|-12.3828|-12.5828|-11.0828|-14.2828|-12.8828|-16.0975|-13.7528|-16.1642|-12.7103|-15.4558|-13.3065|-13.3427|-10.0427|-9.8427|-12.4427|-14.9427|-13.4825|-12.1825|-12.8825|-13.0825|-12.6825||-8.5825|-8.8825|-7.5825|-6.9825|-8.7825|-3.2825|-2.5825|-3.1825|-16.7825|-19.025|-19.2333|-20.4815|-23.485|-21.7333|-21.0148|-23.1504|-16.7504|-13.5504
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|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|0.2981|0.4981|0.6981|0.8867|0.6797|0.758|0.72|0.5889|0.746|0.6317|0.5741|0.7351|0.6001|0.739|-0.0075|-0.0575|-0.1575|-0.1575|-0.1575|-0.2575|-0.4075|-0.3575|-0.5075|-0.6075|-0.6075|-0.5575|-0.9575|-0.6575|-0.8389|0.1292|0.0292|0.0792|0.0792|0.0792|0.2292|0.5292|0.3292|0.2792|0.1792|0.0792|0.0792|0.0792|0.0792|0.1292|0.1292|0.1792|0.2292|0.1792|0.1792|0.2792|0.3292|0.0792|0.0292|0.0292|0.2292|0.1792|0.2292|0.2292|0.1292|0.1792|0.2292|0.3792|0.4292|0.6292|0.7292|0.7292|0.6792|0.5792|0.7792|0.8292|0.7792|0.8292|0.7792|0.6292|0.9792|1.0213|0.9931|1.3451|0.7112|0.9792
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-45.5|-26.5|-32|-38|-50.5|-54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|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|0.3277|0.5177|0.6477|0.5977|0.8277|0.8791|-0.0985|-0.2285|-0.2285|-0.1785|-0.5985|-0.5985|-0.6285|-0.6985|-0.8085|-0.8085|-0.7285|-0.6285|-0.9285|-0.8285|-0.8285|-1.0285|-1.3023|-1.0884|-1.0684|-0.5884|-1.0184|-0.7082|0.0694|0.5394|0.5194|0.1894|0.1894|0.1194|0.1194|0.4994|0.5194|0.4994|0.4694|0.3694|0.1894|0.1194|0.2894|0.3994|0.3694|0.3194|0.3994|0.4194|0.4194|0.4994|0.4194|0.4194|0.4194|0.4194|0.4694|0.8194|0.7194|0.9194|0.7194|0.5694|0.4694|0.5694|0.6494|0.8194|0.6194|0.5994|1.1194|0.6694|0.8694|1.2194|1.2215|1.3493|1.1993|1.0493|1.3993|1.2493|1.1993|1.677|1.0783|1.1181
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-43.1745|5.3225|2.3225|24.8225|20.3225|19.8225|23.8225|25.3225|28.3225|23.3225|18.3225|12.3225|27.3225|28.31|21.31|20.81|31.7889|20.4599|25.0943|25.388|20.388|21.2939|23.2939|25.8821|31.0079|26.1754|26.3338|20.8658|26.3658|-4.8372|-3.3372|-13.8372|-11.3372|-10.3372|-23.3372|-24.6524|-21.7382|-19.2382|-19.7382|-30.5703|-27.6336|-19.2596|-19.4551|-21.8112|-21.0402|-23.9336|-19.9088|-18.9088|-21.9264|-20.5571|-22.0963|-15.5963|-13.0963|-13.0963|-18.0963|-10.0963|-10.0963|-18.0963|-21.2458|-16.3326|-16.3326|-16.8326|-17.3326|-20.8326|-21.3326|-26.7307|-20.7841|-21.9268|-23.8185|-23.3185|-22.8185|-19.3185|-17.3185|-18.3185|-17.3185|-22.3185|-24.5648|-22.5648|-21.5648|-23.0648|-16.5648|-11.0648|-15.0648|-12.5648|-22.5648|-19.0648|-25.5648|-27.0648|-26.0648|-21.5648|-24.5648|-12.5648|-19.5648|-27.5648|-40.5648|-37.8785|-40.3785|-38.3785|-37.8785|-44.8785|-50.5038|-42.0043|-46.8103|-52.9003|-50.2226|-43.6627|-32.1627|-28.6627|-29.6627|-43.6627|1.1798|18.6798|22.6798|20.6798|32.6798|34.8064|28.8064|26.8064|32.4237|24.6066|25.6066|21.6066|31.3325|18.8325|18.8325|27.9805|19.4703||16.9703|13.4703|10.4703|11.4703|10.9703|10.9703|9.9703|11.4703|17.4703|20.4703|18.4703|29.9703|23.9703|23.4703|19.9703|21.9703|21.9703|22.4703|23.4703|33.4703|29.3003|27.7876|26.2876|28.7876|25.7876|32.7876|29.7876|25.2876|24.7876|20.2876|21.2876|22.7876|23.7876|29.7876|35.7876|22.2876|23.7876|17.2876|19.7876|31.2876|47.2876|34.7876|36.7876|45.7876|31.7876|31.7876|53.2876|-1.6453|-5.1453|-4.6453|-8.6453|-5.6453|-17.1453|-31.1453||-39.1453|-46.3837|-46.6208|-44.2689|-45.2689|-46.2689|-44.7689|-33.7689|-44.2689|-22.2689|-29.2689|-48.7689|-54.2689|-53.2689|-62.2689|-74.521|23.2789|37.2789|34.2789|36.2789|27.2789|19.2789|14.9089|22.2789|25.4289|25.9589|24.2789|30.2789|25.2789|23.1789|34.2789|27.5742|28.5742|28.5742|28.5742|31.5742|36.8325|39.4889|36.6321|41.6234|40.4426|41.4426|40.4426|40.9426|45.5196|47.5773|52.0859|51.3733|57.0536|75.3374||-10.2083|-15.2083|-26.7083|-30.2083|-24.7083|-31.2083|-56.2083|-83.7083|-70.1083|-75.97|-77.24|-77.76|-87.87|||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|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|-5.0398|-4.1442|-4.938|-4.2422|-4.1247|0.3783|0.4783|0.6783|1.4783|1.5783|1.2783|2.5283|2.9283|2.3783|1.5283|2.4783|2.9783|3.6783|3.5783|4.4283|4.1663|4.2663||3.9163|4.6663|4.8876|4.8695|4.4133|5.5232|5.3618|6.0937|-0.8108|-1.8608|-1.6108|-1.7108|-1.5608|-4.1108|-2.9108|-2.8108|-3.8608|-5.4231|-3.1785|-2.7289|-2.8599|-3.4832|-2.6869|-2.8309|-2.1309|-2.5809|-2.9121|-2.8885|0.9807|1.0807|0.8307|2.1807|2.0119|2.1566|2.1066|1.5566|1.6566|2.0566|1.0566|0.8566|1.3066|1.5066|1.5566|2.0566|2.4066|1.7566|1.0066|1.1566|1.4066|1.7566|2.1066|1.8566|1.9566|1.8566|1.6566|1.9566|2.4066|3.2566|3.4066|3.5066|2.8066|3.1566|3.7566|3.9185|2.9554|2.3554|2.0554|2.9054|3.2054|4.3554|-0.8567|-0.6067|-2.0067|-1.8567|-2.3567|-2.7067|-2.0067|-2.8567|-2.0567|-2.9567|-2.7067|-2.3067|-3.0567|-3.5567|-4.2567|-5.0437|-2.8937|-4.0937|-4.6791|-4.7768|-3.8049|-2.5549|-1.4549|-1.3549|-2.3549|-2.9049|-3.6549|-3.3675|-3.6675|-3.8675|-5.3584|1.9781|1.4781|2.4781||2.2781|2.9781|3.1281|2.7281|4.3281|5.0646|4.1389|3.6389|4.3389|4.2889|5.4889|-0.8781|-1.2781|-2.7281|-4.2281|-5.3011|-3.3511|-3.7511|-3.4011|-3.5011|-2.9511|-2.3511|-3.9011|-3.4011|-2.5011|-1.5511|-1.6511|-2.8511|-2.0011|-2.3111|-2.8611|-2.8111|-4.3111|-4.8611|-6.0411|-4.7211|-5.2211|-6.6546|-5.7418|-5.7053|-5.0653|-6.2453|-6.5675|-6.7378|-7.142|-7.2289|-7.2532|-8.7064|-8.2565|-8.6966|-7.9666|-8.4266|-6.7866|-6.6066||-8.5166|-8.9266|-9.3766|-10.9666|-9.9666|-11.9679|-11.2044|-9.4844|-12.2544|-8.1144|-7.5744|-7.0744|-10.2044|-10.9344|-9.4844|-13.0244|-14.8377|2.0928|7.4528|6.8628|6.4128|5.4528|6.5028|9.7228|8.1828|12.3764|9.1211|9.9811|10.7111|8.1719|3.8519|6.1219|6.9919|5.7119|5.1219|4.6219|4.6219|3.7119|5.5319|3.4919|0.8019|3.4919|5.1719|6.4419|5.1219|5.0319|5.0819|4.6219|8.9919|6.2619||8.4544|7.1571|7.5704|5.9304|7.1104|7.6783|7.3664|5.8372|5.4772|2.7872|3.4772|6.2872|6.1232|4.2532|5.8432|7.0524|4.0705|3.3449
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|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|-0.126|-0.146|-0.146|-0.126|-0.116|-0.126|-0.176|-0.246|-0.266|-0.296|-0.286|-0.336|-0.316|-0.326|-0.286|-0.286|-0.306|-0.256|-0.196|-0.336|-0.316|-0.286|-0.256|-0.226|-0.316|-0.2878|-0.3309|-0.2821|-0.2996|-0.2296|-0.2596|-0.2557|-0.2157|-0.2403|-0.2103|-0.2359|-0.1959|-0.1759|-0.2059|-0.2228|-0.2228|-0.2228|-0.2249|-0.2149|-0.1749|-0.2149|-0.2571|-0.2685|-0.2861|-0.2286|-0.2686|-0.2286|-0.2686|-0.2586|-0.2486|-0.3086|-0.3346|-0.3146|-0.3762|-0.3404|-0.3704|-0.2504|-0.3404|-0.3404|-0.2704|-0.2004|-0.2404|-0.2504|-0.2104|-0.3304|-0.3004|-0.3304|-0.2704|-0.1904|-0.3004|-0.3204|-0.381|-0.33|-0.35|-0.3563
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-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|-0.8448|-1.0314|-0.8866|-0.9417|-0.8417|-0.5917|-0.4617|-0.4517|-0.5417|-0.6317|-0.6417|-0.8517|-0.9017|-1.1717|-1.1717|-1.0717|-1.1117|-0.9517|-0.6817|-0.9817|-0.8917|-0.8617|-0.3717|-0.3117|-0.9017|-0.5617|-1.2817|-1.4531|-1.6217|-1.448|-1.2719|-1.0819|-1.4119|-1.4927|-1.6327|-1.4925|-1.2185|-0.9085|-1.0085|-0.7385|-0.8685|-1.0785|-1.3185|-1.4423|0.2128|0.1128|0.6928|0.6928|0.6328|0.7628|1.1728|1.1428|1.3886|1.1524|1.2024|1.0224|1.1424|1.1124|1.1824|0.6224|0.4024|0.9424|0.6924|0.9324|1.4524|1.5711|1.0911|0.8511|0.9611|0.9111|1.1811|1.2811|0.9711|1.3511|1.8667|-0.4891|-0.3591|-0.1791|-0.5691|-0.4291
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-7.9765|-6.3865|-5.8565|-7.3465|-7.6365|-8.0605|-8.7467|-10.9491|-7.2767|-8.4867|-9.4524|-8.1883|-10.357|-8.4338|-8.8976|-8.4121|-6.2521|-7.6921|-6.6321|-9.1321|-6.9633|-6.9633||-8.5933|-7.958|-6.668|-6.518|-6.808|-7.528|-6.178|-5.988|-9.788|-9.308|-10.268|-10.708|-11.718|-12.1678|-11.9567|-11.6667|-13.5169|-15.5304|-10.4389|-5.1989|-7.8889|-9.0489|-7.1189|-9.8589|-11.0689|-12.5589|-13.2932|-17.6152|-14.4069|-14.7077|-13.6477|-16.7277|-17.5647|-17.0964|-15.4559|-13.4359|-15.9359|-16.9538|0.9419|0.2719|2.9719|4.8919|6.3919|12.7919|15.7919|21.7919|-4.4367|-11.2367|-12.1367|-17.9367|-18.2741|-19.1156|-19.9212|-16.4212|-20.4212|-19.8212|-19.8212|-22.7212|-20.7212|-25.3212|-27.3236|-31.4262|-26.2215|-26.6215|-31.7215|-37.9961|-43.1679|2.5886|14.2886|12.7886|13.7886|17.3586|12.9586|2.8785|7.0886|15.4086|13.4486|9.5386|21.2686|20.7886|18.3386|15.8886|21.2686|19.8085|29.5886|30.8656|30.8196|21.2477|18.7977|19.5454|10.7454|26.3954|17.3966|18.8687|16.4187|16.7876|11.5076|15.4176|19.1376|18.6381|16.3781|16.8634|17.8344|18.8349||13.323|10.973|8.233|11.653|14.103|12.7067|12.2207|14.6608|13.5426|-3.6629|-6.4029|-6.4029|-8.4029|-6.1529|-9.3329|-9.2415|-5.6315|-9.2415|-8.878|-10.148|-9.1378|-9.0378|-10.9478|-10.7478|-11.7603|-12.1216|-11.5316|-13.8634|-13.4938|-15.4365|-15.0382|-11.3182|-14.4482|-13.8582|-15.7682|-18.8482|-19.4371|-20.4671|-22.8257|-22.2525|-21.6538|-26.1826|-28.1473|-25.5437|-28.338|-30.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|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|-3.0846|-4.1846|-3.3346|-0.1846|-4.8846|-3.3846|-1.0846|-7.8346|-8.0846|-8.1846|-11.0846|-13.0846|-13.4346|-14.8304|-12.0804|-14.3804|-15.8804|-18.8579|-13.4579|-16.5079|-17.1504|-15.2345|-12.9345|-13.2345|-15.3845|-15.4845|-15.9345|-13.8845|-15.0845|-9.8845|-10.8845|-8.4845|-18.9845|-13.4845|-19.3845|1.3496|2.7496|4.3496|5.3496|5.3496|7.3496|7.3496|4.3496|2.3996|2.4496|6.1496|3.1496|3.5996|8.2996|7.7496|9.3496|6.6996|8.1496|2.3496|2.8496|2.3496|1.8496|2.3996|1.0496|2.3496|9.1496|13.2496|6.3996|12.1996|14.3496|11.0496|12.2107|12.9955|11.9455|10.9955|15.0764|-6.1083|-6.3583|-5.0583|-5.7083|-3.6083|-5.6083|-2.9083|-3.2083|-5.6083
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-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|-2.8297|-3.9297|-3.2797|-2.0797|-3.6297|-3.6297|-3.5797|-4.7297|-4.5297|-4.9797|-5.6797|1.2549|3.1049|2.4549|3.3549|2.5049|3.6549|4.2549|3.5549|4.4549|2.5049|3.1549|2.1049|1.8049|0.7549|1.2549|1.0549|1.8049|3.0549|2.3049|2.3049|2.6549|1.8549|2.9049|4.0049|2.3049|5.6049|6.0277|5.164|3.614|3.664|3.964|2.864|4.464|4.414|4.314|4.6656|4.9969|4.7469|5.4469|5.7438|5.1489|2.8489|2.2489|2.9989|2.9489|2.7989|1.1489|3.4989|3.4989|3.4489|2.6489|1.2489|0.3989|2.4989|2.9489|3.0989|3.6489|4.0489|4.1404|5.306|4.5723|3.6723|4.2723|3.7223|4.0723|2.9223|2.7723|1.6723|1.9723|1.5723|1.7723|3.0723|3.4914|2.5468|2.2468|2.2468|1.6468|2.2968|3.0358|2.4358|2.4142|2.0142|1.5142|2.1142|2.4825|2.5166||1.774|2.1025|1.9525|1.8472|2.3164|1.6675|1.1175|1.0675|1.2675|1.4175|1.0175|0.6675|0.5175|0.7675|0.7675|0.5675|0.4675|0.5175|2.0175|2.0175|2.2783|2.2783|2.4517|1.9517|1.9517|1.9017|1.5517|1.3517|0.6517|0.9517|1.1517|1.9017|1.9017|2.1017|1.9517|1.2517|2.2517|2.1517|2.3017|3.3017|4.4742|2.4857|2.3857|3.448|2.471|-0.35|-0.2|-0.5|-0.25|-0.6|-1.55|-1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|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|-2.7676|-3.2976|-3.6496|-3.7268|-4.0959|-5.0871|-3.702|-3.382|-3.002|-4.142|-4.6183|-4.4431|-4.9052|-5.3363|-4.8431|-4.9412|-5.5117|-3.6617|-3.8517|-4.4617|-3.5217|-1.7917|-2.3817|-1.2817|-2.6117|-2.5517|-3.2917|-3.2817|-4.5817|-4.1917|-4.5017|-2.2117|-2.4917|-3.5417|-3.6717|-5.3041|-3.451|-3.421|-4.3785|-3.1285|-3.2885|-4.3085|-3.4885|-2.7485|-3.2285|-2.2285|-2.5885|-2.5785|-3.5385|-3.3485|-3.8985|-5.1111|-4.5109|-4.2309|-4.6809|-5.0082|-5.4896|-3.1096|-4.1396|-2.6996|-2.6196|-2.3096|-3.0796|-3.4096|-4.834|-5.195|-3.025|||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||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|0.4024|0.3424|0.5124|0.6027|0.5236|-0.1608|-0.1508|-0.0108|-0.0508|-0.2408|-0.3008|-0.3708|-0.3953|-0.4148|-0.4337|-0.4535|-0.455|-0.4928|-0.4676|-0.5229|-0.481|-0.5216|-0.5018|-0.5287|-0.5246|-0.5177|-0.5677|-0.6524|-0.6805|-0.6705|-0.6005|-0.5505|-0.6505|-0.7272|-0.718|-0.8111|-0.6354|-0.5054|-0.7054|-0.5463|-0.5463|-0.6896|-0.6296|-0.6918|-0.6142|-0.7097|0.0524|0.1924|0.1624|0.1524|0.1924|0.1924|0.4024|0.4124|0.5624|0.5324|0.4424|0.5824|0.5624|0.9224|-0.0598|-0.0998|-0.1198|-0.4098|-0.5598|-0.6292|-0.5592|-0.5392|-0.5992|-0.5992|-0.6392|-0.7792|-0.7558|-0.7571|-0.6771|-0.6171|-0.5071|-0.5671|-0.8671|-0.9851
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-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|0.0387|0.1517|0.1746|-0.0683|-0.0693|-0.0733|-0.0663|-0.0863|-0.1036|-0.0946|-0.0985|-0.1021|-0.0953|-0.1105|-0.1162|-0.1141|-0.1101|-0.1239|-0.1303|-0.1466|-0.1156|-0.1496|-0.161|-0.139|-0.151|-0.17|-0.2069|-0.1913|-0.1653|-0.1923|-0.2038|-0.2064|-0.2332|-0.2302|-0.2802|-0.2086|-0.2357|-0.2691|-0.2701|-0.3039|-0.3226|-0.3943|0.1507|0.1977|0.2047|0.3547|0.2815|-0.1032|-0.1142|-0.0932|-0.1352|-0.1312|-0.1152|-0.1382|-0.1712|-0.1924|-0.1584|-0.2167|-0.1816|0.0019|0.0359|0.0369|0.1079|0.1159|0.1299|0.1509|0.1734|0.1623|0.1635|0.1565|0.1749|0.1788|0.1702|0.1927|0.1854|0.1634|0.1704|0.1838|0.2047|0.1971
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-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|-0.021|-0.031|-0.201|-0.061|-0.041|-0.041|-0.041|-0.041|-0.061|-0.051|-0.041|-0.101|-0.091|-0.121|-0.131|-0.111|-0.111|-0.121|-0.131|-0.161|-0.141|-0.151|-0.161|-0.151|-0.161|-0.141|-0.081|-0.091|-0.901|-0.8881|-0.4781|-0.2981|-0.8061|0.0471|0.0971|0.1271|0.1471|0.3171|0.1371|0.3871|0.4471|0.3971|0.4371|0.3971|0.4371|0.3271|0.3371|0.3271|0.3371|0.4271||0.5971|0.5565|0.5065|0.4465|0.3465|0.4465|0.3665|0.1465|0.4965|0.4465|0.5265|0.5365|0.5465|0.7265|0.795|0.6167|0.6413|0.5148|0.5114|0.4494|0.5048|0.5044|0.4244|0.4438|0.5138|0.495|0.405|0.595|0.4067
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|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|1.7832|2.0832|2.8535|2.7452|1.6452|2.3452|2.0058|2.0953|2.3448|2.1456|1.6456|2.0456|2.4063|2.4736|-0.6082|-0.5082|-0.3082|-0.1082|-0.6582|-0.8082|-0.6082|-0.4082|-2.2082|-2.4582|-2.4082|-2.5582|-2.8082|-2.7508|-3.2564|0.423|1.573|1.873|1.773|1.873|2.273|2.673|2.3478|1.8115|1.9405|2.2561|1.7986|1.3986|0.9986|1.1486|1.4486|1.5362|1.0362|1.5264|1.1353|0.8853|1.2976|0.839|-0.0156|-0.1156|-0.4856|-0.4156|-0.4856|-0.5656|-0.7056|-0.7856|-0.9295|-0.8517|-0.893|-0.8878|-0.9078|-0.8226|-0.7826|-0.7826|-0.7426|-0.9026|-0.8426|-1.1426|-1.1107|-1.3852|0.1233|0.4133|0.4133|0.3633|0.4633|1.1133
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|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||||||0.0376|-0.0026|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0126|-0.0226|-0.0226|-0.0226|-0.0226|-0.0226|-0.0126|-0.0126|-0.0226|-0.0226|-0.0126|-0.0226|-0.0226|-0.0226|-0.0126|-0.0126|-0.0326|-0.0226|-0.0326|-0.0335|-0.0404|-0.0304|-0.025|-0.025|-0.025|-0.025|-0.025|-0.0261|-0.0162|-0.0162|-0.0162|-0.0162|-0.0162|-0.0162|-0.0162|-0.0162|-0.0202|-0.0225|-0.025|-0.0279|-0.0279|-0.0279|-0.0179|-0.0179|-0.0179|-0.0179|-0.0279|-0.0179|-0.0179|-0.0179|-0.0179|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0113|-0.0213|-0.0213|-0.0213|-0.0213|-0.0113|-0.0113|-0.0213|-0.0213|-0.0213|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-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|140.4083|110.4083|210.4083|260.4083|260.4083|200.4083|240.4083|300.4083|260.4083|310.4083|374.3426|353.1584|387.3983|413.2203|330.2816|340.2816|380.2816|395.3129|478.1254|427.3616|484.4507|334.4507|284.4507|204.4507|144.4507|144.4507|104.4507|204.4507|144.4507|144.4507|194.4507||204.4507|204.4507|204.4507|264.4507|314.4507|334.3897|320.2959|380.2959|305.8844|302.3715|215.6906|207.7044|217.7044|286.3382|209.9153|194.9153|199.9153|188.7948|201.7164|167.7147|177.7147|157.7147|127.7147|107.7147|197.7147|217.4608|198.012|176.011|176.011|171.011|166.011|171.011|180.6309|190.6309|223.7565|202.2935|192.2935|262.2935|237.2935|202.2935|177.2935|152.2935|222.2935|197.2935|212.2935|272.2935|177.2935|257.2935
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-26.2856|-19.9956|-16.4056|-10.0256|-11.2156|-16.6056|-25.2856|-20.6837|-15.6937|-22.0737|-23.8246|-25.9812|-29.9453|-21.132|-29.4827|-19.1236|-21.4462|-23.0186|-20.0286|-23.229|-24.6864|-22.1964|-26.4364|-31.6188|-31.2608|-31.7608|-29.7709|-39.6571|-35.4512|-37.2685|-34.7685|-41.7585|-42.3104|-35.8304|-46.8004|-50.8415|-46.2373|-47.9693|-38.4893|-46.9693|-58.7292|-54.3191|12.0392|24.0092|30.9992|30.9992|33.9892|38.9792|40.489|29.009|20.029|29.509|32.009|18.989|30.389|27.069|19.939|27.069|26.589|29.439|45.119|47.489|34.189|24.219|24.689|22.789|14.709|22.309|37.039|27.539|22.309|47.489|37.52|31.34|34.19|39.42|37.04|38.94|48.9042|20.3942|12.7942|34.1742|41.4896|43.9357|23.5547|32.9791|29.0912|25.1752|19.2142|16.8342|18.9352|18.5553|22.5842|14.75|12.75|12.47|15.13|13.5933|17.8465|14.1722|16.1347|13.9078|13.4278|15.212|13.2749|12.0049|14.8583|11.7183|8.6683|11.1783|9.7678|8.0578|12.0059|10.2537|9.0672|7.8972|8.4396|8.1654|6.0554|7.3154|8.2554|7.4226|7.9788|6.9488|9.0592|-0.1651|-1.8251||-5.5551|-5.4651|-6.2251|-4.8851|-3.9351|-5.2851|-5.1051|-6.9051|-7.1251|-7.8951|-7.3551|-9.5051|-8.3451|-9.1051|-11.1207|-8.0629|-3.6629|-4.0629|-0.7829|-1.7729|-2.1829|-4.0629|-5.3229|-5.6329|-4.8329|-8.6929|-11.0435|-8.1235|-9.3235|-8.1335|-8.8135|-8.1735|-10.9535|-12.4806|-12.4062|-13.2491|3.1287|5.1787|7.4887|8.2587|12.9687|12.2602|9.3691|9.5533|9.0833|10.2333|9.8609|10.0531|7.6531|8.5131|9.764|8.6648|9.2248|12.5698||-3.0145|-3.2745|-3.2745|-3.7845|-4.8145|-4.9445|-3.8245|-6.1845|-7.5445|-3.7845|-1.9845|-1.7745|-1.0845|-0.8345|-2.4145|-3.2245|-5.8345|-6.8645|-6.4845|-6.7308|-6.1708|-6.9908|-7.8151|-7.1651|-9.2851|-6.9612|-6.523|-6.9339|-7.741|-3.8102|-5.4302|-6.5547|-5.6533|-5.5633|-6.5033|-7.1565|-7.0577|-7.3529|-5.8129|-3.9329|-2.9029|-6.0729|-6.1129|-5.5129|-8.2129|-7.1667|-6.1067|-6.9967|-6.0567|-6.0567||-4.1767|-3.5767|-2.6367|-1.6067|-2.8067|-3.3167|-2.2967|-2.0367|-4.1767|-6.7467|-7.1267|-8.6905|-6.0405|-5.0105|-4.3205|-4.5805|-3.3005|-1.3305
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-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|-5.1583|-4.2583|-6.0483|-5.8683|-7.048|-5.978|-8.2927|-5.7501|-5.2201|-5.4001|-5.5801|-6.6501|-7.0001|-5.2201|-7.0001|-7.554|-6.664|-4.344|-3.804|-4.164|-3.624|-5.944|-8.264|-9.874|-9.344|-8.094|-9.514|-9.5767|-10.5674|4.5291|7.2091|8.171|7.461|7.8656|8.5462|7.4252|7.6058|6.4336|5.5336|6.4336|5.1836|4.8236|2.5036|5.0036|6.6136|8.6429|6.1387|8.2275|3.9189|3.9726|3.0726|4.1426|4.1368|4.8408|4.3008|5.4064|4.7999|-0.7713|-1.4913|-2.3813|-3.1013|-2.7413|-3.1013|-1.6713|-2.5613|-2.0213|-1.8513|-1.6713|-1.6713|-3.8113|-3.6313|-3.1013|-4.5213|-3.5055|-4.0455|-4.2255|0.8892|1.2392|2.3092|2.6692
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-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|0.067|0.078|0.1018|0.0887|0.0767|0.0914|-0.0106|-0.0106|-0.0216|-0.0106|-0.0446|-0.0616|-0.0786|-0.1009|-0.0847|-0.0853|-0.0911|-0.0863|-0.0913|-0.1083|0.0209|0.0319|0.0259|0.0209|0.0089|0.0259|0.0209|0.0319|0.0259|0.0489|0.0489|0.0379|0.0259|0.0429|0.0259|0.0829|0.1219|0.0939|0.1049|0.1049|0.1027|0.0687|0.0627|0.0857|0.0687|0.0577|0.0577|0.0627|0.1077|0.104|0.1151|0.0981|0.0982|0.0984|0.0704|0.0654|0.0654|0.0424|0.0374|0.0704|0.0764|0.0824|0.0764|0.1104|0.0829|0.0891|0.0798|0.0688|0.0518|0.0458|0.0348|0.0458|0.0518|0.0518|0.0798|0.0674|0.0779|-0.012|-0.023|-0.034
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-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|-5.6985|-5.8285|-4.9585|-5.3285|-6.4985|-5.6985|-4.6285|-3.5285|-6.8285|-6.9285|-7.5285|-9.5285|-10.8585|-15.8285|-16.3585|-14.8285|-7.4585|-7.5285|-7.5285|-10.8585|-12.3985|-12.2583|-12.4142|-14.4108|-15.7404|-15.7162|-16.1862|-15.8562|-14.4862|-14.3562|-13.4562|-16.0162|-20.4862|-17.4862|-17.6862|-21.0162|-12.9562|-12.1562|-12.2562|-7.5162|-18.6562|-21.5736|-17.3579|0.613|1.873|2.613|4.543|7.213|7.873|10.473|11.913|11.213|11.243|11.773|9.973|8.573|9.673|11.213|7.613|6.173|1.873|7.413|10.743|5.913|5.773|6.943|4.013|6.013|7.313|5.173|6.473|1.343|2.973|11.273|17.813|15.873|17.543|18.543|17.913|16.1285
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|14.9329|18.4729|9.6229|26.3429|19.9529|23.7282|23.5269|16.3365|17.1776|12.7476|19.2863|13.8359|14.3926|10.6832|9.9932|13.083|9.5351|7.2751|9.1451|7.4751|9.6351|8.7506|8.4785|8.8305|10.0039|9.6971|8.5155|8.6155|8.2255|8.8155|8.0255|6.8455|8.7155|10.2855|9.2055|9.3055|9.1055|8.3155|7.0355|7.5355|6.8455|11.2655|12.7715|10.2215|13.218|7.908|8.9212|8.3512|5.5812|6.0512|3.3812|4.6212|6.0512|5.9612|2.3312|5.4812|6.3412|6.1512|6.9112|2.2812|3.4812|3.7112|1.3312|0.4212|3.2812|3.0912|4.3312|6.2512|9.3012|6.0512|5.6712|8.7312|9.7812|10.2435|12.1656|7.9684|7.5168|5.4168|5.9968|5.7068|5.4668|5.5668|5.2268|4.9368|4.8968|5.6068|6.6168|3.3168|1.8868|4.2768|6.3468|7.6168|7.0768|7.7068|11.6168|10.7887|9.6235|9.3824|7.1124|9.3424|9.9355|8.1278|10.8759|8.7243|8.5331|7.164|6.0717|5.3163|3.3163|3.2763|2.5963|4.3163|5.8498|3.0742|3.8131|1.9531|1.5931|1.5431|2.0031|1.5931|2.9931|2.4031|2.3131|2.8631|3.614|3.1914|3.4114||2.7338|2.9638|3.6392|1.755|1.935|1.575|1.205|0.575|0.435|1.165|1.255|0.485|0.485|1.115|1.115|1.305|2.115|1.665|1.845|1.985|2.485|3.2951|3.1323|2.3225|2.7667|2.3502|1.9885|1.4985|1.4485|1.3985|1.3085|1.9485|1.9485|2.1785|1.6285|0.9985|0.8585|0.7685|0.6285|1.9485|2.1785|1.1785|1.3985|1.9885|1.8985|2.4885|2.9885|3.7483|2.8717|2.6517|2.8624|2.9427|3.5218|-0.2632||-0.7132|-1.3932|-2.1232|-2.3542|-2.2242|-2.5442|-2.6063|-2.7153|-3.1087|-2.1355|-1.9055|-1.4955|-1.5855|-2.0455|-1.7255|-1.5355|-1.6755|-1.5855|-1.3055|-1.5855|-2.2755|-2.4902|-2.3502|-1.5702|-2.3225|0.1105|0.4805|0.3405|0.8005|0.9905|0.6605|1.2205|1.6305|1.9105|1.6805|1.5905|2.1405|1.6305|1.5905|1.8605|2.1405|2.4605|2.4605|2.6482|2.5082|2.2782|2.1382|1.3482|1.7682|1.7182||2.2782|2.2282|3.0182|3.2007|2.2304|2.4604|2.3704|2.4604|2.3704|2.2304|1.8204|2.4204|2.8304|2.6904|2.7904|2.4604|1.2204|1.0804
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-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|0.3837|0.3608|0.3162|0.3362|0.3957|0.3958|0.4609|0.4599|-0.0114|-0.1514|-0.2114|-0.2814|-0.3814|-0.4714|-0.4214|-0.4614|-0.4614|-0.4114|-0.3714|-0.4514|-0.3514|-0.3114|-0.2714|-0.2914|-0.4314|-0.2814|-0.4714|-0.641|-0.7145|0.0746|0.2946|0.2746|0.1646|0.1846|0.1846|0.2046|0.3546|-0.1066|-0.2166|-0.1866|-0.2066|-0.2766|-0.3085|-0.2966|-0.2766|-0.3123|-0.3114|-0.3511|-0.3856|-0.3297|-0.2197|-0.2197|-0.2697|-0.3497|-0.3697|-0.4297|0.069|0.219|0.089|0.209|0.229|0.299|0.299|0.289|0.3522|0.3624|0.4438|0.3577|0.3077|0.358|0.3386|0.3786|0.3286|0.3986|0.4073|0.2873|0.3973|0.5303|0.3742|0.3513
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|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|3.8997|2.8067|3.8007|3.7507|3.8997|4.2487|3.4027|4.1987|6.0728|4.0975|4.4117|3.9952|3.6772|3.8173|3.7763|4.0998|4.6522|5.3664|3.8496|4.0286|5.2626|-1.2845|-1.3645|-3.4525|-3.5325|-3.7315||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-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|396.9337|451.2327|400.7826|371.1827|405.3327|377.7863|446.2458|333.0954|289.5561|272.106|334.956|334.3594|332.755|309.1167|310.0145|213.0145|205.2645|229.3644|157.0145|176.9644|215.7645|317.2645|299.7144|314.8644|367.2327|349.7878|314.3377|359.2377|376.5378|424.8703|436.2704|390.9204|365.1203|327.8204|440.6203|304.5204|345.1203|393.2704|412.0195|402.1196|437.6551|308.1057|361.8057|331.0056|266.6556|323.3057|325.6556|401.8557|327.8557|432.9557|404.1934|364.2934|466.8834|104.7834|82.0835|54.9335|75.2334|89.2834|81.0334|116.2834|95.2834|117.4835|117.4835|94.0835|97.0334|141.9335|252.8335|97.4335|89.3335|31.4335|80.4335|79.9834|98.6335|157.1835|176.5835|155.5334|145.0334|141.5334|172.7335|189.2834
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|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|-0.7641|-0.9456|-0.9133|-0.6933|-0.6833|-0.5833|-0.6733|-0.5633|-0.4033|-0.4433|-0.3633|-0.4733|-0.5533|-0.7133|-0.8733|-0.7333|-0.7533|-0.4433|-0.3233|-0.4733|-0.0733|-0.3433|-0.1233|-0.3933|-0.8533|-0.7833|-0.9133|-1.2833|-1.4192|-1.1775|-1.1527|-1.3845|-1.3145|-1.454|-1.484|-1.4905|-1.26|-1.1817|-1.1147|-0.7747|-1.0147|-1.1547|-1.4613|-1.4626|-1.4078|-1.2578|-1.3178|-0.8778|-0.9978|-1.0578|-0.5878|-0.3978|-0.6478|-1.3678|-1.3078|-1.5878|-1.5176|-1.4476|-1.9323|-1.5337|-1.9291|-1.5257|-1.7913|0.3258|0.5858|0.9358|0.4258|0.6358|0.6658|0.5158|1.2058|1.5558|1.6958|1.3758|2.0482|1.6791|1.0668|0.8768|1.0768|0.6068
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-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|0.0038|0.0038|0.0048|0.0048|0.0058|0.0058|0.0062|0.0054|0.0048|0.005|0.005|0.0053|0.0066|0.0047|0.0047|0.0067|0.0075|-0.0026|-0.0036|-0.0036|-0.0036|-0.0076|-0.0071|-0.0081|-0.0092|-0.0062|-0.0072|-0.0069|-0.0088|-0.0059|-0.0049|-0.0059|-0.0086|-0.0046|-0.0056|-0.0046|-0.0046|-0.0056|-0.0066|-0.0046|-0.0076|-0.0081|-0.0069|-0.0084|-0.0093|-0.0092|-0.0075|-0.0075|-0.007|-0.006|-0.004|-0.006|-0.005|-0.004|-0.007|-0.009|-0.0082|-0.0085|-0.0099|-0.0091|-0.0101|-0.0102|-0.0102|-0.0119|-0.0119|-0.01||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||-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|0.2968|0.3168|0.4868|0.4436|0.4836|0.4736|0.4536|0.4836|0.5336|-0.0348|-0.1948|-0.2848|-0.3648|-0.4364|-0.4227|-0.5035|-0.5167|-0.4758|-0.5564|-0.5921|-0.6123|-0.6998|-0.6792|-0.6308|-0.6365|-0.6772|-0.8513|-0.7442|-0.8642|-0.8191|-0.8501|-0.8728|-0.9728|-0.8148|-1.0053|-0.8192|-0.3792|-0.3192|-0.6792|-0.3992|-0.3092|-0.5592|-0.8592|-0.8392|-0.8129|-0.9199|-0.966|-0.9345|-0.9411|-0.9468|-0.9631|-1.0441|0.0854|0.1854|0.4254|0.3254|0.3954|0.5154|0.7654|1.3554|-0.328|-0.468|-0.608|-0.698|-0.808|-0.9561|-0.8357|-0.9458|-0.9881|-0.8722|-1.1122|-1.0224|-1.036|-0.9672|-1.0636|-1.1784|-0.9578|-1.0178|-1.0625|-1.0538
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|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|4.9823|-0.4326|-2.0826|-2.5626|-3.5026|-3.7426|-3.9726|-4.2126|-5.3926|-5.3926|-6.8126|-6.8126|-6.5726|-4.4526|-3.7426|-3.2726|-4.2126|-3.9726|-2.7926|-4.4526|-6.5726|-8.2326|-7.7626|-7.2826|-10.3626|-7.5226|-9.4126|-5.6326|-5.6326|-0.6726|-0.4326|-0.9026|-2.7926|-3.2726|-3.9726|-3.0326|-1.8526|-1.1426|-2.0826|-0.6726|-4.2126|-5.1626|-6.1026|-5.2242|-4.5142|-4.0342|-3.3342|-5.2242|-5.4542|-4.0342|-0.9642|-0.2542|-0.2542|-1.9142|-3.3342|-4.9842|-4.5142|-6.4042|-6.8742|-6.1642|-6.8742|-7.3442|-6.6491|-9.6207|2.8681|3.1081|5.4681|4.5281|4.5281|6.6481|7.8281|9.7651|6.9288|7.6388|7.2242|7.6425|8.2733|7.4268|6.0068|6.7168
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-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|-3.7146|-3.6146|-4.0346|-4.0039|-4.3367|-4.5867|-4.1267|-4.5167|-5.2235|-5.4872|-6.0208|-6.3181|-6.1944|-4.8644|-3.7944|-4.0644|-5.4544|-5.0444|-6.8344|-7.3344|-5.4844|-6.0344|-6.0444|-5.8244|-6.5644|-4.7444|-5.8344|-5.3544|-6.3144|-3.5744|-6.2344|-2.9344|-4.6544|-6.2544|-6.0577|-5.4588|-4.2188|-3.7488|-4.9176|1.3213|1.8213|1.1013|1.6013|2.2913|2.0313|2.5713|3.8513|4.1913|4.6992|3.8525|4.5028|3.2128|3.9428|2.9928|2.7228|2.9428|2.4128|3.3428|3.2128|2.9928|2.7328|3.0328|2.6428|2.6628|3.0228|2.5628|2.6728|3.6328|3.1628|3.3928|4.1528|3.9528|3.0228|3.3128|3.6928|5.7648|3.5768|2.7768|2.4768|2.4568
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-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|-3.2959|-2.4559|-1.9959|-3.5059|-4.2059|-4.8259|-4.9559|-4.3059|-4.2059|-4.1059||-6.2659|-6.2859|-6.8077|-7.5919|-8.556|-8.5|-10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.1615|2.4315|3.2715|3.1687|2.9187|2.8387|2.4387|1.8487|3.1387|2.6886|2.9545|-0.6979|-0.7279|-0.2979|-0.7679|-0.6279|-1.3779|-1.9179|-2.4579|-2.7779|-3.071|-2.92|-3.3497|-2.7097|-3.4391|-2.7701|-2.9201|-3.8685|-3.2383|-3.2665|-3.3104|-3.7404|0.4107|1.0607|1.3107|1.0607|0.9507|0.6607|1.7407|2.0607|1.4507|1.7107|2.4607|2.7507|2.1407|2.7507|3.1107|3.8822|3.5222|2.9122|1.5822|1.3722|3.3122|3.3864|3.5395|2.5395|2.4295|1.8195|2.9995|2.2495|2.6795|3.0617|3.2495|2.7795|2.4895|3.0995|3.31|3.8444|-0.1667|-1.6767|-2.2467|-1.9667|-1.6067|-1.6767|-2.0667|-1.7867|-1.7467|-1.9667|-2.2167|-3.1867|-3.8437|-2.1537|-2.9837|-3.4958|-2.9898|-3.0598|-3.1398|-3.907|-4.6572|-3.762|-3.402|-2.682|-3.832|-3.612|-4.332|-4.7683|-4.8834|-4.0234|-4.6734|-4.9934|-4.1634|-2.9434|-2.6534|-2.4434|-3.1634|-2.0134|-3.3734|-3.6634|-1.7934|-5.1034|-3.5934|-4.8054|0.1641|0.6141|0.8241|0.9641|2.7341|3.0841|3.002|2.012|1.802|2.9739|1.7177|2.1069|2.1482|2.2735|1.6435|1.0035|1.5035|1.3635|2.0635|2.2911|1.9862|2.4062|1.7062|1.6362|1.6362|1.4162|1.7762|1.4862|1.7762|1.4162|1.7762|2.6162|2.5076|2.5076|2.9359|2.5859|2.5159|2.8849|2.4268|2.0668|2.1368|2.4709|3.0254|2.5338|2.5338|1.7538|1.4038|1.2638|1.1538|0.9838|1.6838|1.6138|0.3838|0.3838|1.4238|1.9838|2.0538|2.0138|1.3938|1.5338|1.7738|2.0538|2.1138|1.9838|1.7738|2.8838|3.5159|3.3866|2.7256|3.279|2.9162|2.7762|3.6997|2.8791|2.6206|3.1484|2.6584|3.2784|-0.7419|-1.5419|-1.2319|-1.6819|-1.5019|-1.8219|-1.1619|-2.3719|-1.8219|-1.4719|-2.3419|-1.6419|-2.6119|-2.9219|-3.1575|0.1396|0.6196|1.0396|2.0396|0.7296|1.8396|1.6596|1.7696|1.6296|0.7296|1.6996|2.0796|1.7296|1.7196|1.3496|1.7496|2.4696|2.4296|2.3296|2.1296|1.7896|1.3496|1.1796|0.8696|1.5196|0.9096|1.1096|0.5296|0.2996|0.3996|1.8596|2.2996|2.4996|2.4696|2.2296|2.6696|1.4496|1.5796|0.6996|2.0196|1.8907|1.8607|2.1307|1.7907|2.1307|2.1307|1.8607
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-14.4042|-12.7269|-15.6355|-12.8518|-6.8518|-9.3518|-13.4687|-8.3894|-4.8894|-7.4894|-8.3894|-7.2931|-4.4931|-3.2931|-2.2931|-2.2931|-1.8931|-1.9931|-2.3931|-0.5931|-0.4931|-4.8931||-6.0931|-5.8931|-6.9931|-6.759|-7.9377|-7.6642|-7.5188|-7.1188|-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|6.4543|6.2543|5.7543|6.0543|5.5543|5.5543|3.5543|10.2543|11.7633|9.8633|9.6633|11.287|14.8134|-5.3975|-6.7975|-6.8975|-5.3975|-8.0975|-6.4975|-8.0975|-6.4975|-6.6975|-8.0975|-8.8975|-8.8975|-7.6975|-7.8975|-5.9975|-4.6975|-4.8975|-3.6975|-2.6975|-3.2975|-3.0975|-4.9975|-4.0975|-8.8975|-8.6975|-13.0975|-18.3473|-14.4414|-14.067|-11.667|-9.867|-13.167|-11.6594|-8.3594|-10.2594|-10.7594|-15.0594|-15.0049|-16.2832|-17.7369|-15.048|-15.648|-21.9867|-14.113|-18.4197|-12.5197|-15.7108|-15.4675|-16.9584|-14.6741|-9.2741|-12.7741|-13.1741|-14.2268|-13.8908|-14.6954|-15.8615|-16.0239|-17.221|-16.4901|-14.4901|-18.9901|-18.8779|-20.4754|-20.1672|-19.4534||-19.9534|-16.9534|-20.4534|-22.4534|-21.9534|-16.4534|-15.9534|-18.4534|-18.9534|-15.4534|-17.4534|-25.9534|-33.526|-26.0566|-28.9518|-34.6131|-32.7368|-34.5687|-28.9652|-31.628|-29.2136|-29.2136|-36.6817|-32.8447|-29.3447|-25.8447|-26.8447|-37.8447|-40.633|-32.5367|-38.4852|-35.6048|-33.1048|-36.1048|-37.1048|-43.1048|-45.1048|-55.2276|-47.9101|-43.4101|-37.4101|-51.9101|-53.9101|-38.9101|-43.9101|-50.0112|-48.25|-34.25|-41.75|-21.75|-44.25|-50.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|6.6214|15.6514|6.2271|6.0724|4.9868|4.0268|4.1568|3.9868|5.8068|6.1299|5.4699|6.1999|5.6099|5.1288|5.627|5.3082|4.6782|6.1582|7.3425|7.2716|7.2874|7.9026||6.2326|5.2826|5.9926|8.2226|11.2979|5.6038|-0.731|-0.981|-1.021|-0.801|-0.901|-1.231|-1.681|-3.371|-2.121|-5.361|-6.0511|-7.5051|-7.2729|-6.1688|-6.6336|-6.8674|-7.1209|-7.3409|-8.1571|-9.9774|2.201|2.731|5.301|5.951|5.881|4.791|4.791|6.781|6.611|7.691|12.7228|8.1698|6.9198|7.9343|8.0403|8.7603|6.7403|9.9312|6.5412|5.0112|5.1412|4.7312|5.9612|6.1212|5.9612|8.0312|6.6025|9.3394|3.9978|4.5278|5.1842|5.8652|5.1913|2.8215|4.8422|1.8913|2.2215|1.4919|1.3219|1.9719|2.0719|2.6521|-0.7057|-0.7357|-0.7757|-0.9457|-0.9457|-1.0257|-0.4657|-0.0457|-1.2757|-1.8557|-2.0057|-2.0769|-2.3093|-2.5454|-2.7049|-2.8143|-2.9464|-2.7644|-3.0398|-3.1284|-2.5884|-2.5284|-3.1484|-4.1284|0.443|0.793|1.903|2.263|3.223|2.983|3.813|4.533|5.7339|3.3825|3.1725|4.6472||4.4597|3.6319|3.841|3.6783|3.8378|4.1378|4.2378|3.7378|4.6478|-1.5744|-3.2044|-4.6399|-2.9526|-3.5673|-2.9315|-2.9372|-3.3314|-4.3115|-3.285|-3.5117|-3.8985|-4.7132|-2.7132|-2.6269|-2.7733|-2.4336|-2.879|-3.4439|-3.1944|0.4708|1.1108|1.1108|2.5208|3.2008|3.2333|3.6933|4.1137|4.2407|4.4391|5.3785|4.2856|4.3283|3.8783|4.3283|3.9683|3.8783|4.3283|3.4183|5.6983|5.9925|6.0545|7.4366|7.2679|4.5379||3.0179|3.8579|6.5143|-3.1842|-3.738|-2.7478|-3.1681|-3.1613|-3.1314|-3.2493|-4.0504|-3.7771|-4.269|-4.0244|-4.531|-4.7045|-5.0939|-5.7251|-5.2751|-6.1134|-8.5338|-5.617|-6.9233|-6.1431|-8.5385|-6.4867|-6.3152|-9.2891|-7.0834|-6.1399|-6.1527|-6.7335|-7.2334|-6.9554|-8.111|-8.395|-6.8256|-8.4959|-6.5959|-5.9959|-6.1959|-8.4559|-9.4238|-9.7238|-11.3586|-14.5541|-10.0212|-10.5569|-11.7576|-12.6546||-13.7429|-14.3476|-14.1918|-13.7142|-10.2142|-9.2142|-9.2142|-8.2142|-6.2142|-12.3142|-13.7142|-14.7142|-16.2936|-19.1318|-18.6575|-18.55|-21|
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|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|2.322|1.952|1.862|2.952|3.412|3.7422|-0.6675|-0.9375|-0.6675|-0.9375|-1.1175|-1.3075|-2.0275|-2.7575|-3.0275|-2.5775|-2.8475|-2.5775|-2.8475|-3.9375|-4.0156|-4.2856|-4.6218|-4.5314|-5.291|-4.5928|-5.0528|-5.1876|-6.8673|-3.3021|-2.5821|-2.0821|-4.2121|-3.8662|-3.8669|-3.1837|-2.9537|-2.4937|-3.4937|-3.1837|-3.4937|-4.0235|-4.2411|-4.4429|-4.4416|-4.8751|-4.9273|-5.112|-5.7989|-4.886|-4.196|-4.426|-3.976|-6.016|-6.3739|-6.1539|-6.2351|-6.0051|-7.8251|1.628|2.538|3.218|2.988|5.268|5.948|6.178|7.009|6.319|5.189|6.319|6.319|4.279|3.819|7.909|3.2788|3.8282|3.5435|2.8535|2.7633|3.0649
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-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|0.3816|0.3516|0.2916|0.4416|0.5328|0.4437|0.5347|0.5163|0.5292|-0.1335|-0.1535|-0.3535|-0.4135|-0.4835|-0.454|-0.524|-0.5201|-0.4401|-0.4101|-0.4601|-0.4501|-0.4301|-0.3301|-0.4701|-0.6301|-0.5101|-0.6101|-0.5773|-0.6393|-0.4468|-0.3368|-0.5368|-0.5598|-0.534|-0.354|-0.374|-0.174|-0.094|-0.314|-0.39||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-19.6417|-12.3417|-23.7417|-21.9417|-22.4507|-22.5507|-20.3507|-28.4507|-23.2404|-21.7404|-31.3449|-28.861|-22.3482|-23.2482|-18.6482|-23.5482|-26.1482|-25.3369|-17.5369|-17.5369|-21.0369|-21.8369||-27.0369|-31.5521|-32.7021|-30.9021|-32.2021|-25.9021|-20.2021|-18.2021|-25.1021|-11.2021|-15.7021|-28.8021|-37.7021|-37.3685|-42.5685|-37.7685|-45.8685|-55.3928|-55.0031|-43.4479|-47.2476|-43.2751|-51.1163|-41.6163|-40.6163|-49.1163|-59.9626|-57.6807|11.1058|44.6058|46.5772|34.5772|37.5772|44.5772|45.058|44.8978|35.4975|50.8306|30.2332|28.2332|29.2332|12.2332|15.2332|24.2332|29.2332|23.2332|23.2332|25.2332|34.2332|32.7332|32.0091|32.5656|23.9063|23.2292|22.6481|22.6481|24.0481|20.3481|28.0481|22.3927|11.6927|20.9927|22.397|15.797|9.497|8.797|10.797|12.397|16.797|21.32|14.21|14.2539|12.0432|13.2607|10.5507|11.1107|10.3707|6.7307|5.9807|7.8507|11.4907|10.9307|12.7907|14.2947|14.1245|9.2745|11.8845|12.0745|15.9816|12.1757|11.4958|15.2488|6.8988|5.9588|5.1188|5.7288|6.4288|8.8988|9.9788|12.5488|13.5707|9.7807|14.1707|12.8389||4.1089|6.8189|6.9089|7.4189|9.6189|8.7924|8.4224|13.0488|4.9946|4.4746|2.3746|0.7446|2.2846|2.5346|1.7746|3.2546|5.5846|5.8046|6.6668|-1.3384|-4.1584|-3.9384|-4.4784|-3.4484|-2.3684|-3.5384|-3.1284|-4.1184|-3.9384|-3.9884|-3.6284|-3.6684|-4.0284|-2.5484|-4.8784|-6.6684|-6.9088|-7.7853|-7.1642|-7.6547|-7.0335|-8.2984|-8.9643|-7.777|-9.035|-7.1833|-5.1233|-8.2633|-9.5753|-6.8159|-8.501|-8.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-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|2.8023|2.1159|1.8699|2.6458|2.5032|1.8338|1.8838|2.0272|2.2136|1.6736|1.0836|1.8696|1.7283|2.5088|0.973|1.149|1.13|1.2092|1.0522|0.9342|1.1112|1.1502|1.0322|1.1312|1.2292|1.1312|0.8552|0.7182|1.0522|1.5042|1.1312|1.1902|0.8752|0.9732|1.1312|1.5242|1.4842|1.5166|1.7649|1.7112|1.5476|1.2916|2.0196|-0.462|-0.58|-0.54|-0.658|-0.599|-0.875|-0.875|-0.776|-0.442|-0.757|-0.776|-0.875|-1.071|-1.464|-1.563|-2.1434|-1.7469|0.2274|0.3054|0.4234|0.7974|0.8754|1.1314|1.4064|1.1314|1.2104|1.8524|1.6377|1.7377|1.7377|0.9977|1.7377|1.4697|1.8867|1.6467|1.6952|1.8102
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-18.3197|-17.6597|-20.9497|-21.9497|-25.1797|-24.4097|-25.7214|-25.7214|-21.0314|-18.7014|-15.6413|-17.2714|-16.5114|-21.2314|-17.7014|-15.9414|-21.7014|-24.7214|-24.5614|-17.8014|-12.6514|-10.8213|-10.3514|-8.0214|-13.8814|-4.1314|-6.3213|-8.0514|-6.6614|-18.3414|-22.7614|-21.0314|-19.6314|-11.1813|-24.1214|-23.6314|-22.9313|-16.3114|-20.6314|-30.2513|-30.9814|-24.3213|-23.8613|-24.2214|-18.6714|-15.7714|-30.1813|-34.2714|-35.0615|-40.0061|-44.5649|-39.9449|-39.4149|-41.0749|-48.5066|-46.5079|-54.22|-53.98|37.9067|58.5185|25.4289|37.4099|18.911|17.9345|16.3577|15.5086|15.8068|18.7631|-3.8334|-7.6334|-9.9334|-9.3334|-8.4834|-13.7834|-14.6718|-14.5718|-13.4718|-11.0718|-11.5718|-11.7718|-8.5718|-6.6218|-6.3718|-7.7218|-13.2218|-10.3218|-13.8218|-15.3218|-14.9218|-11.0218|-13.1718|-12.8718|-14.3218|-10.3718|-16.2718|-16.2718|-16.2718|-14.4218|-19.3218|-21.3186|-21.1103|-19.8103|-18.3603|-24.4893|-23.6381|-23.1256|-23.6035|-24.2614|-23.0614|-22.917|-22.267|-17.917|-16.267|-16.517|-9.167|-9.817|-15.317|-13.417|-17.617|-21.917|-20.917|-27.667|-32.1745|-31.0744|-26.0132|-33.4842|7.5714|9.4714|8.9214|7.9714|10.3214|18.8714|22.3214|29.1714|24.1214|33.2571|24.4662|26.2486|21.5789|15.2289|17.5289|20.5289|18.2289|15.8789|20.4516|18.2624|18.1124|-2.1269|-1.1769|-12.6769|-13.4271|-15.4606|-15.2757|-16.4035|-15.1035|-14.8035|-17.3789|-14.802|-13.952|-11.652|-10.702|-16.502|-19.002|-15.702|-16.052|-18.202|-21.5245|4.3821|6.4821|6.4321|10.0821|9.5821|12.0821|8.7321|11.3321|9.8321|12.2321|15.4321|21.2821|27.1821|23.6496|27.2415|20.2915|23.5183|-3.0457|-12.7457|-17.4457|-16.2957|-22.5507|-20.7729|-15.3729|-17.6729|-20.8087|-18.8069|-16.2533|-16.8033|-20.1648|-20.7164|-20.9141|-19.8641|-18.5641|-17.3641|-16.6141|-17.5141|-22.3141|-26.9546|-18.0546|-21.3546|-21.1717|-23.8158|-20.7321|-20.5821|-23.9321|-25.6467|-26.6908|-27.4454|-26.6837|-30.3819|-29.3605|-30.1005|-34.7728|-32.4726|-27.7726|-27.5226|-26.0226|-35.2226|-34.339|-41.0545|-36.6556|-35.8556|-37.8056|-36.3556|-38.1056|-21.7056|-39.2556|-36.4423|-40.0248|-42.2951|-37.4951|-42.1835|-41.5871|-44.7371|-34.9871|-40.8871|13.1685|20.9685|24.8185|19.0685|23.3185|24.6685|29.5685|32.9685
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-0.978|-1.0145|-0.8342|-0.5842|-0.4942|-0.8042|-0.9897|-0.8263|0.1159|0.0559|0.2859|0.6059|0.6349|0.5596|0.5796|0.6229|0.6724|0.6024|0.7324|0.8324|0.6824|0.7565|0.7229|0.7229|0.8429|0.913|0.9799|0.9799|0.8899|1.1405|-0.1087|-0.2787|-0.1587|-0.6287|-0.7887|-0.9335|-0.8118|-0.8818|-0.8018|-0.9981|-1.1456|-1.0879|-0.8994|-1.016|0.0349|0.1549|0.0949|0.2049|0.1049|0.2049|0.1549|0.4049|0.5049|0.6049|0.5049|0.7049|0.7549|1.2049|1.3549|1.4054|1.2841|1.0341|0.9341|1.0341|0.9341|0.9341|1.7341|1.1573|0.979|1.029|0.979|0.799|0.929|1.179|1.1444|0.8649|0.6949|0.7449|0.8249|0.9849|1.0351|1.0151|-0.4163|-0.5963|-0.5463|-0.5163|-0.5663|-0.7263|-0.7842|0.0544|0.1544|0.0744|0.2344|0.3044|0.4244|0.1744|0.1044|0.1344|0.3244|0.2644|0.2944|0.3344|0.3044|0.4244|0.4944|0.4944|0.7244|0.4044|0.6044|0.6144|0.5744|0.7744|0.8744|0.9244|0.9638|0.9638|0.9638|1.0138|0.9162|0.6662|0.8162|0.9162|0.9162|0.9162|1.0162|1.0162|1.4662||0.8662|0.8162|0.8162|0.9662|1.1662|1.5162|-0.4131|-0.4131|-0.4631|-0.5131|-0.5631|-0.5631|-1.0031|-1.1629|-1.1116|-1.4007|-1.1171|-1.1071|-0.7871|-0.7871|-0.5871|-0.7371|-0.8871|-1.0271|-1.234|-1.6149|0.9256|0.9514|0.7514|0.8514|0.7514|0.9014|1.0599|1.0757|1.0257|0.9257|0.9257|0.7257|0.9257|1.1757|1.4257|1.3094|1.2594|1.5094|1.4094|1.7594|-0.2853|-0.3853|-0.3353|-0.1353|-0.2853|-0.1353|-0.1853|-0.2353||-0.9853|-0.9853|-0.8853|-0.3353|-1.0853|-1.2853|-1.3353|-1.3353|-1.3853|-1.2853|-0.8353|-0.7853|-0.8353|-0.9853|-0.8353|-0.8853|-0.4353|-1.1353|-0.7353|-1.2353|-1.2853|-1.6553|-1.7133|-1.5733|-2.0492|-1.4686|-1.5739|-1.5739|-1.7362|-1.0862|-1.0362|-1.4235|-1.2861|-1.3361|-1.4735|-1.3241|-1.3741|-1.2741|-1.3241|-1.1741|-1.3241|-1.1241|-1.2241|-1.3241|-1.6741|-1.377|-1.227|-1.527|-1.077|-1.427||-0.677|-0.677|-0.727|-0.777|-0.277|-0.677|-0.627|-0.827|-1.077|-1.377|-1.5495|-1.4544|-1.1044|-0.8544|-0.9544|-0.9544|-0.8044|-0.9044
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-1.9934|-1.8634|-2.3743|-2.2438|-1.7738|-1.9338|-1.2638|-1.5138|-2.4738|-1.9453|-1.727|-1.677|-1.437|-1.847|-1.957|-1.807|-1.937|-2.2282|-1.9282|-2.2782|-2.2253|-1.9753|-1.9953|-2.2253|-1.9753|-2.3253|-2.3057|-1.7157|-1.8457|-1.1857|-1.6657|-2.7057|-3.3252|1.0524|1.5024|1.0524|0.8424|1.8024|1.8324|1.0024|1.8424|2.3227|-0.6673|-0.4873|-0.9073|-0.7973|-0.6473|-0.9873|-1.0473|-1.4373|-1.6673|-1.7673|-1.7826|-1.8762|-2.1096|-2.344|-1.6092|-1.4592|-1.6692|-1.9192|-1.7092|-1.9492|-2.0092|-2.5036|-2.7106|-2.7707|-1.9912|-1.6712|-1.3212|-1.6612|-1.4912|-2.0712|-1.4812|-1.6912|-2.2512|-1.7612|-2.2112|-2.5347|-1.6547|-1.0147|-0.7447|-0.4547|-0.2347|-0.6147|-1.5247|-0.9247|-0.4647|-0.7347|-0.6147|-0.6247|-0.4647|-1.0447|-1.2847|-1.2747|-0.9747|-1.1247|-1.3547|-1.4047|-1.7247|-2.0347|-2.1147|-2.3005|-2.1505|-1.9105|-1.7005|-2.4905|-2.3105|-2.5271|0.3568|0.1068|0.8868|1.2368|1.7768|1.9268|2.0726|1.7126|1.7226|1.6526|1.2926|1.4726|1.5826|2.0126|2.0926|2.3262|2.2388|2.3988|1.8983|1.9383|2.1332|2.1685|2.0411|2.5185|1.7802|1.7702|2.0275|2.0738|2.1848|1.8765|1.8765|2.2511|2.1078|2.0078|2.0578|1.3078|1.6478|2.2876|1.9356|1.5501|1.6888|1.4088|1.6388|1.8703|-0.3956|-0.5756|-0.3856|-0.8156|-0.5756|-1.1156|-1.3156|-1.2656|-1.2156|-1.5756|-1.5656|-2.0556|-2.5774|0.4788|0.4288|0.8088|0.4288|0.7488|0.9588|1.2488|1.7888|2.1088|1.8988|2.3988|2.8154|2.6504|2.1634|-0.0622|-1.4222|-1.3922|-1.9922|-1.6222|-1.4222|-0.9322|-0.4422|-0.7622|-1.5422|-1.9496|-1.689|-1.569|-1.769|-1.809|-1.089|-1.079|-1.199|-1.589|-1.9845|-1.7166|-1.7191|-1.6591|-1.2091|-1.3191|-1.4591|-1.5691|-1.7891|-2.6145|0.1468|0.2268|1.1668|1.2868|1.3668|1.2268|1.3668|1.0868|1.2868|0.8168|0.5768|0.9568|1.1268|0.9968|0.9968|0.8668|0.4668|0.0668|0.2268|1.2368|0.8668|1.1968|0.5368|0.5768|0.8568|1.0268|1.4468|2.0768|1.4909|1.7499|1.651|1.8062|1.6257|1.2653|1.4753|1.4675|1.4975|1.6122|-0.1595|-0.3195|-0.2795|-0.5395|-0.5195|-0.7595
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|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|-0.1442|-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|0.216|0.326|0.2951|0.2173|0.2663|0.2196|0.1776|0.2356|0.1746|0.1836|0.1606|0.1536|0.1996|0.1536|0.2216|0.2436|0.2516|0.3296|-0.0403|-0.1573|-0.2063|-0.2463|-0.1843|-0.2483|-0.269|-0.246|-0.245|-0.2529|-0.2662|-0.2092|-0.1912|-0.1272|-0.2182|-0.2022|-0.1622|-0.1192|-0.1242|-0.1932|-0.1972|-0.1292|-0.1852|-0.2059|-0.2259|-0.2429|-0.2949|-0.2839|-0.2329|-0.2169|-0.3089|-0.3151|-0.3292|-0.2972|-0.2232|-0.2482|-0.2702|-0.3494|-0.3432|-0.3632|-0.3884|-0.339|-0.396|-0.3303|-0.396|-0.4058|-0.3298|-0.2938|-0.3708|-0.4275|-0.4535|||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|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|37.5722|22.1722|36.0222|26.4222|36.6222|40.4722|69.5222|77.5722|56.2722|58.2722|43.8222|37.7722|22.9722|22.0222|17.5222|24.1722|25.4722|39.6722|41.6722|39.3222|73.6722|82.0722|82.1222|72.4222|59.8222|51.2222|52.2722|42.0722|49.1222|67.4222|79.4722|48.4722|34.5222|42.3722|59.6722|66.4222|113.6722|115.7222|140.0747|-20.1564|-60.9064|-84.4064|-90.6064|-99.7063|-89.8063|-108.5063|-96.2563|-85.7063|-83.3564|-58.4064|-63.5063|-65.7563|-61.4064|-75.0063|-111.3564|-117.5063|-139.6126|-139.0918|-153.8464|-140.0738|-177.232|-138.9633|-149.7842|-163.6742|-178.7269|23.1269|23.2269|15.5769|22.3769|7.2269|21.6769|5.6769|56.0769|96.1269|93.4769|69.2269|135.9269|115.7521|105.5616|84.5116
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||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|1.1584|0.8684|1.0184|1.5184|1.6066|1.4868|1.6531|1.5573|-0.094|-0.294||-0.254|-0.854|-1.274|-1.234|-1.534|-1.7895|-1.6089|-1.7229|-1.4929|-1.4429|-1.1929|-0.8729|-1.2029|-1.6729|-1.3429||-1.8829|-2.0369|-1.3169|-1.5469|-1.4969|-1.4669|-1.8969|-2.3265|-1.7817|-1.6508|-1.6881|-1.5981|-1.5981|-1.6081|-1.6381|-1.9381|-2.5373|-1.7783|-1.9583|0.3191|0.5391|0.5391|0.5991|1.1791|1.3491|1.499|1.4906|1.3434|0.8734|1.2034|1.1904|1.0804|1.3504|1.3032|1.4032|1.1732|1.1732|1.4332|1.6032|1.2732|1.4332|1.6132|1.2832|1.0832|1.3432|1.1532|1.3932|1.4483|1.2583|1.5083|1.3083|1.5383|1.7531
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|7.6534|11.0734|10.3105|9.6105|8.7605|7.0968|6.5568|2.1668|2.8068|2.6968|2.4268|4.5768|7.9968|7.3524|6.5424|8.4403|3.3003|3.0303|4.8503|4.4703|3.5103|4.4203||3.0303|3.3003|4.9603|4.9603|6.1403|7.3103|7.4703|7.6403|6.7803|10.7403|13.6771|8.9071|10.5305|6.5705|7.1005|8.0705|5.9305|5.0705|8.2805|10.2605|4.8505|6.5705|5.1205|6.0305|6.7305|6.2505|5.1205|5.8705|7.5305|10.1605|7.9905|10.3705|13.0305|15.4674|-10.3644|-11.6744|-13.506|-12.6361|-12.4274|-15.1043|-11.6192|-11.983|-12.1596|-9.8496|-9.2096|-5.1896|-8.8896|-10.0696|-7.3296|-10.0096|-9.6896|-12.4796|-12.6357|-12.2024|-13.2582|-14.683|-17.0073|-15.7474|-12.7974|-14.9374|-16.5474|-17.0874|-10.3874|-16.2774|-17.3393|-19.2887|3.5489|8.9089|8.3789|7.2989|7.8389|11.5889|8.3789|14.5389|14.2689|13.8639|10.2339|14.0539|10.5439|13.7939|15.946|15.5017|13.2861|5.2861|5.0561|6.2461|4.8361|5.4161|3.8061|4.5861|11.8961|9.5061|12.6296|10.249|9.6613|10.3813|11.2509|10.0109|8.9737|15.6186|4.9806|6.3906|5.3806|7.9146||6.1601|4.9404|4.9404|5.1304|6.8004|6.7188|5.4536|8.0257|1.5957|2.0757|1.1157|1.4057|2.5457|3.1157|3.2657|3.9157|-0.081|-0.321|-0.081|-0.701|-0.701|-0.891|-0.561|-0.271|-0.081|-0.651|-0.801|-3.051|-3.8495|-3.92|-3.7624|-3.3924|-4.1324|-4.248|-4.608|-5.1522|-5.3219|-6.2554|-6.8344|-7.0998|-7.8959|-8.3177|-7.5786|-7.6956|-8.1751|-8.545|-8.675|-9.395|-9.715|-10.025|-10.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|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|1.1017|1.1017|1.3957|1.5382|1.4012|1.6395|0.8945|0.6595|0.6795|0.7975|0.3665|0.3665|0.1505|1.3455|1.6256|1.4278|2.2189|1.3861|1.6582|1.1223|1.0633|0.8673|1.1023|0.8083|0.5933|0.6913|0.0643|0.0843|0.1133|0.2013|0.1623|0.1423|0.1813|0.3193|0.2603|0.8673|-0.0914|-0.1704|-0.0724|-0.1304|-0.3854|-0.5224|-0.2684|-0.0334|-0.1894|-0.2094|-0.2294|-0.2684|-0.3854|-0.4834|-0.6104|-0.5814|-0.5814|-0.9244|-0.9244|-1.0714|-0.7384|-1.1104|-1.0814|-1.2184|-1.2997|-1.1419|-1.7165|0.7135|1.2535|1.0572|0.9847|0.9805|0.7605|0.9156|1.1573|0.5847|0.7547|0.6292|0.6724|0.5971|0.6796|0.4996|0.5095|0.47
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-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|-46.5957|-49.0957|-46.6457|-42.1457|-43.9457|-44.3957|-43.8957|-33.9457|-28.5457|-14.0957|-27.8957|-35.6457|-38.8957|-48.5457|-49.7957|-46.5957|-47.4397|-43.7497|-46.8274|-53.2388|-59.4847|4.5965|11.8465|8.7965|6.8465|11.6965|9.8965|11.7965|11.2965|32.4965|31.6465|33.2965|27.4465|30.3965|47.4965|32.7465|55.7965|-3.2598|-3.5098|-8.0098|-12.9098|-33.9098|-44.6097|-50.9597|-54.3097|-58.7044|-49.4544|-51.9044|-44.4544|-34.5544|-33.6544|-39.1544|-47.1544|-53.7544|-65.1044|-61.8044|-54.9044|-72.1544|-69.8034|-51.8534|-60.3534|-74.7454|20.6507|18.9007|34.3007|47.3507|66.0007||38.1807|24.8507|36.8007|31.3307|32.1207|54.5207|67.5486|52.79|74.1884|58.8149|45.7547|44.3347
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|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|0.0434|0.0364|0.0634|0.0614|0.0857|0.0502|0.0532|0.0637|0.0457|0.0584|0.058|0.0701|0.0397|0.0343|0.024|0.021|0.024|0.024|0.021|0.031|0.024|0.018|0.008|0.011|0.014|0.011|0.008|0.001|0.001|0.008|0.008|0.004|0.004|0.008|0.008|0.011|0.021|0.004|0.008|0.008|0.011|0.008|0.011|0.014|0.011|0.011|0.011|0.008|0.014|0.014|0.021|0.018|0.021|0.021|0.018|0.008|0.024|0.018|0.024|0.031|0.0298|0.0135|0.0135|0.0111|0.0141|0.0111|0.0152|0.0127|0.0133|0.0139|0.0169|0.0139|0.0139|0.0143|0.0173|0.0173|0.0173|0.0199|0.0214|0.0184
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|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|0.5829|0.5429|0.7165|0.6706|0.7572|0.5072|0.5572|0.5872|0.3372|0.2872|0.2872|0.2872|0.2272|0.1472|0.1272|0.2772|0.3872|0.3272|0.3872|0.4572|0.3972|0.5572|0.7172|-0.2472|-0.2772|-0.2572|-0.5272|-0.6602|-0.5941|-0.6275|-0.5375|-0.3175|-0.4475|-0.6775|-0.6039|-0.4264|-0.3664|-0.4064|-0.4427|-0.391|-0.431|-0.4922|-0.4636|-0.4307|-0.4107|-0.4407|-0.3907|-0.3107|-0.4707|-0.4907|-0.5307|-0.5228|-0.5428|-0.5531|-0.617|-0.497|-0.617|-0.5149|-0.5749|-0.4949|-0.4049|-0.2649|-0.3649|-0.5049|-0.4649|-0.5049|-0.5149|-0.6949|-0.725|-0.505|-0.675|||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-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|-0.0335|-0.0283|-0.0333|-0.0283|-0.0387|-0.0316|-0.0329|-0.0279|-0.0329|-0.0329|-0.0379|-0.0379|-0.0429|-0.0329|-0.0379|-0.0429|-0.0497|-0.0447|-0.0547|-0.0447|-0.0447|-0.0347|-0.0547|-0.0547|-0.0397|-0.0497|-0.0547|-0.0497|-0.0647|-0.0632|-0.0282||-0.0582|-0.0529|-0.0479|-0.0582|-0.0533|-0.0603|-0.0686|-0.0636|-0.0586|-0.0586|-0.0586|-0.0586|-0.0586|-0.0586|-0.0386|-0.0186|-0.0236|-0.0286|-0.0586|-0.0886|-0.0956|-0.0864|-0.0764|-0.0964|-0.0864|-0.1064|-0.1043|-0.1087|-0.1176|-0.0976|-0.0996|-0.0896|-0.0696|-0.0796|-0.0824|-0.0824|-0.1046|-0.1021|-0.1269|-0.1219|-0.1077|-0.097|-0.077|-0.097|-0.1117|-0.0985|-0.1089|-0.1361
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|197.3619|183.9119|100.5119|137.6619|136.0619|109.0619|26.1619|71.1619|167.7119|179.5119|176.6619|52.8119|115.5619|94.4119|190.2119|226.1119|247.7119|199.9119|193.9119|224.4119|334.3271|230.8162|228.0903|151.1042|141.6542|172.0542|165.0498|143.8498|137.0998|170.5998|126.5498|138.8998|158.5998|171.8498|174.6276|197.9196|162.1356|201.0201|189.728|184.8925|133.5925|148.7925|172.4425|165.8925|211.2925|191.5925|216.2425|234.6277|258.2586|216.6451|231.0452|201.6451|255.1952|264.1002|197.8335|225.765|197.87|207.52|156.2199|180.92|127.57|169.57|101.72|100.52|134.67|160.7199|182.3805|208.47|171.2389|160.9003|172.7503|167.3003|195.2003|199.1003|188.1503|162.9503|183.4003|172.9003|156.6003|145.6003|200.2003|284.4226|-88.2904|-83.6405|-142.4404|-89.9404|-63.3404|-67.6405|-103.0904|-59.7904|-43.6405|-81.0404|-31.4904|-93.9404|-136.9904|-139.5404|-89.4904|-49.7404|-93.0904|-166.7404|-247.6405|-312.7366|-328.2712|-443.343|-228.7644|-197.755|-231.8638|-259.1349|-264.4331|-246.8452|-271.3823|-240.1323|-289.1664|-251.5061|-213.0561|-233.5061|-160.7061|-272.4061|-318.5207|-287.6912|-251.7412|-353.1412|-371.7069|-410.1604|-417.4449|-369.8277|-339.878|-417.6699|72.1743|115.2743|85.0743|123.2242|113.9243|139.0743|202.7242|217.3243|229.5243|260.7743|324.9993|247.6528|255.8527|314.0781|299.8248|267.6248|298.8831|328.2591|307.326|253.876|265.1761|333.6873|-15.4795|-57.1296|-43.2796|-51.1296|-67.0296|-148.3295|-180.3295|-100.2295|-87.6795|-81.1795|-140.8796|-154.8796|-187.1795|-169.3295|-245.9795|-304.5295|-321.6634|-306.4537|-371.893|-359.6727|-285.8115|-313.3433|-291.1831|-312.8331|-364.995|-326.8251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-6.3912|-5.0912|-6.8912|-6.1622|-6.3622|-6.0622|-6.4622|-5.5622|-5.2622|-2.8622|-6.7622|-7.6191|-7.2434|-7.4434|-8.4649|-8.3443|-9.6106|-8.0106|-7.6106|-10.0106|-8.2106|-10.8106||-11.2007|-10.3452|-11.278|-13.1923|1.7417|3.4417|5.9417|5.9417|7.5417|11.2417|10.7408|10.2509|10.4121|10.2857|14.6008|7.4578|9.8578|-3.611|-6.511|-5.211|-6.811|-5.111|-6.511|-3.211|-3.111|-3.411|-6.611|-6.111|-7.011|-8.311|-4.811|-3.911|-5.611|-5.411|-4.411|-3.611|-5.111|-5.511|-7.811|-8.011|-6.911|-8.911|-9.4991|-6.7991|-7.8991|-7.4991|-7.8991|-10.0991|-7.5991|-7.1991|-4.9991|-4.5991|-5.5991|-6.8991|-7.6991|-6.8991|-8.0991|-4.3991|-4.5991|-7.3991|-5.4991|-10.9991|-9.3991|-7.2991|-10.6991|-15.4434|-11.3872|-9.2872|-9.8872|-11.9872|-12.0913|-14.157|-12.4523|-14.2318|-11.9318|-9.1318|-13.9318|-13.8742|-14.0602|-17.0113|-17.9515|1.4988|0.6988|2.8988|6.0988|5.9988|5.4988|0.4988|8.9988|12.4988|14.4988|12.2781|11.2781|10.7781|10.7781|13.2781|18.1923|12.2637|11.2652|12.6447|-1.4535|-8.2536|-7.4535|-10.3536||-9.7186|-10.3186|-12.4706|1.9995|3.7995|4.3995|5.0995|1.3995|1.3995|2.0995|4.4995|0.9995|2.3995|4.3995|3.6995|6.7995|11.5995|11.1995|16.0995|13.1161|-1.9504|-4.8504|-5.0504|-3.1504|-1.5504|-2.0504|-2.5504|-4.0504|-4.4504|-13.6504|-14.2504|-14.8504|-15.0504|-14.3504|-14.5504|-17.4504|-17.7504|-21.0504|-24.7282|-21.3147|-18.0219|-22.691|-21.1978|-13.2978|-19.2978|-22.4864|-19.3793|-23.0282|-23.0282|-21.35|-26.25|-28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-2.3831|-2.1831|-1.9831|-1.7931|-1.7431|-2.3831|-2.5731|-2.538|-2.048|-2.438|-3.0266|-3.0423|0.6271|1.5071|2.1471|1.6071|1.4071|1.8971|2.2901|2.2901|2.1623|2.1259|1.9799|2.1549|2.0857|2.0357|2.1751|1.6351|1.4851|1.5351|1.5351|1.0951|1.2951|1.5351|0.8051|0.5051|0.6551|0.6551|0.8051|0.2151|0.0151|2.0751|2.6151|2.1935|2.7652|-0.7553|-0.2653|-0.4553|-1.2453|-1.3453|-1.7821|-1.4356|-1.1856|-1.5356|-1.5356|-1.2356|-1.2856|-0.9956|-1.0856|-1.4856|-1.3856|-1.3856|-1.6256|-1.3356|-1.6256|-1.6256|-1.0456|-1.3356|-1.2356|-1.3856|-1.4856|-1.0856|-1.4356|-1.0856|-1.4356|-1.8256|-1.6256|-1.6256|-1.2856|-1.2356|-1.1856|-1.5756|-1.6756|-2.0656|-2.239|-2.139|-1.999|-2.629|0.2224|1.2024|1.5924|1.6424|1.8424|1.4924|2.2824|1.9924|2.3324|2.4805|2.8977|1.926|1.876|1.826|2.0411|1.8536|1.8536|1.5036|1.3636|1.9036|2.1936|1.7036|0.8736|1.0636|1.5036|1.9357|-0.2465|-0.9465|-0.9965|-1.1765|-1.2465|-1.3365|-1.3638|-1.1638|-1.3538|-1.2038|-0.8838|-0.7138|-0.8038||-1.3638|-0.8638|-0.9138|-0.8638|-0.9138|-0.6138|-0.5638|-1.3238|-1.0638|-1.1438|-1.2738|-1.5138|-1.3738|-1.4238|-1.8638|-2.707|-2.3623|-2.3284|-1.5684|-1.3684|-1.1684|-1.3684|-1.4184|-1.9584|-1.4684|-1.7184|-1.7684|-2.6184|-2.8121|-2.7623|-3.3441|-1.8941|-2.5941|-2.401|-2.851|-3.0733|-2.9464|-3.4464|-3.6654|-3.6171|-2.9406|-3.6906|-3.5591|-2.7591|-2.8091|-1.6591|-0.9591|-1.1591|-1.4591|-0.9591|-1.6591|-1.4091|-1.7591|-1.4591||-3.2091|-3.4591|-3.1591|-3.5591|-3.1091|-3.7796|-4.4134|-3.5703|-4.6703|-3.5492|-3.0492|-2.8992|-3.0492|-3.5492|-3.1492|-3.2492|-3.9492|-4.2657|-3.0657|-2.9657|-3.6157|-4.5157|-5.6814|-4.7765|-5.0822|1.0327|1.2327|0.7827|1.0327|1.1827|1.2827|2.0327|4.2827|2.8327|2.5327|2.5327|4.1327|4.4327||2.5327|0.9427|1.3327|0.5127|1.4327|0.7527|2.2927|2.8227|2.4427|3.5927|2.7327||2.1527|2.3427|2.5827|2.8727|3.1127|5.4727|4.6019|4.2021|5.0118|2.4692|1.9892|1.8992|1.2192|1.9892|1.8992|0.9792|2.0392|3.0492
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-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|-11.9336|-13.7836|-13.2336|-8.1336|-3.6336|-2.2336|-2.3336|-0.6336|-3.2336|-2.7336|-8.3836|-9.2336|-16.3336|-19.2336|-24.1336|-24.2318|-26.2162|-23.0662|-22.1662|-30.0162|-30.2569|-31.5753|-27.6753|-24.8753|-30.1753|-21.1253|-30.9753|-38.417|-40.176|-25.176|-29.176|-29.376|-24.176|-29.226|-24.176|-33.5511|-15.229|-20.11|-15.15|||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-5.3787|-4.5696|-4.1696|-2.7696|-2.7696|-3.5696|-4.4106|-4.6118|-4.0798|-3.2181|-3.0181|-1.8181|-0.5181|-2.2181|-2.6181|-2.7181|-3.0181|-2.8181|-2.8181|-2.5181|-2.7181|-3.5181|-3.9181|-3.9181|-4.1181|-3.9181|-2.9181|-4.3181|-4.0181|-2.9181|-4.6181|-5.6181|-5.2181|-4.7181|-5.4181|-4.8181|-4.1181|-5.2181|-4.9181|-6.5181|-6.9757|-5.5855|-5.7855|-7.4227|1.2023|1.9023|1.7023|3.0023|2.7023|2.0023|3.1023|4.2023|4.4023|4.9023|4.4023|3.8023|5.4023|5.7023|5.1023|4.7023|3.7023|3.2023|3.9023|5.8023|4.0023|2.4023|7.2023|6.9023|7.8359|9.3042|6.5042|6.8324|4.7916|6.3351|5.0306|4.5403|3.1403|3.2403|3.9403|3.9782|5.1743|4.1743|4.7422|3.5922|4.4922|4.0922|4.2422|2.3422|2.5422|3.6422|5.3422|4.1886|3.0669|1.8669|2.0669|1.2669|0.5669|0.3169|1.4169|0.3169|0.1169|0.9669|0.6669|0.4669|1.3169|1.3669|0.7669|0.6669|0.1169|2.1669|2.1669|3.3669|3.4669|3.5669|4.4669|4.3744|4.5132|4.7647|5.0961|4.6461|4.3961|4.8418|3.6418|3.8418|4.952|3.5105|4.4617||-0.6722|-0.4222|-1.2722|-0.9722|-0.8222|-0.9222|-0.9222|-1.4722|-0.9722|-0.5722|-0.2722|-0.3722|-1.1222|-2.4222|-2.6722|-4.1722|-3.0441|-2.9994|-2.7494|-2.5494|-2.9994|-2.3994|-2.7994|-2.4994|-2.5994|-2.7494|-2.9994|-3.4994|-3.9494|-4.1605|-4.595|-4.8361|-5.4623|-4.0418|-4.2418|-5.1918|-5.5964|-6.4377|0.9471|2.097|2.9471|1.647|0.597|2.347|1.9471|4.2471|4.147|5.647|6.9436|6.3936|-0.0798|-2.8298|-2.1298|-1.4298||-5.1298|-6.2798|-6.3332|-7.1863|-6.5863|-7.5126|-8.5584|-7.051|-9.3122|-7.9941|-8.0185|-7.708|-5.608|-7.108|-8.158|-8.058|-9.6312|-10.9758|-6.5758|-7.8258|-7.3758|-9.2258|-9.3673|-7.3673|-10.2803|-6.5997|-5.0997|-6.7997|-6.3996|-6.4607|-9.073|3.8419|3.2419|3.0419|3.2419|2.4419|2.9419|2.8419|4.3419|4.9419|6.6419|5.4419|4.6419|4.6419|2.9419|5.8419|7.2419|5.4419|6.6419|6.3419||7.9419|7.2132|7.4425|7.8225|7.1225|8.1225|7.9083|8.8481|9.3701|8.0118|8.5118|7.5118|7.2118|9.1118|9.802|9.3129|8.4129|8.5084
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|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|1964.4553|1887.4553|1887.4553|1710.4553|2222.4553|2847.117|2068.8523|1925.8979|1969.8979|2114.6067|1584.6067|1943.6067|1584.6067|1606.6067|1619.6846|1512.6846|1150.6846|1371.6846|1512.7454|1322.7454|1435.7454|1498.7454|1366.7454|1895.1616|1511.2118|1687.2118|1740.402|1922.626|1692.626|1888.948|1794.948|1473.948|967.948|778.948|342.948|519.948|1359.948|1314.948|1314.948|1489.948|1444.1798|1179.1798|1355.1798|1179.1798|1002.1798|1223.1798|1077.1798|1603.1798|1443.1798|1346.1798|1224.1798|848.1798|1179.1798|1135.1798|940.1798|799.1798|923.1798|1276.1798|872.1798|1147.1798|979.1798|1003.1798|923.1798|1157.1798|1474.1798|1620.1798|1647.7965|1517.7965|985.7965|1553.7965|1338.7965|1583.1994|1408.1994|1416.7215|1492.7461|1248.9402|1183.3004|1091.3004|1050.3004|1094.3004
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-1.1939|-1.3137|-1.5169|-1.2346|-1.0146|-1.1446|-1.4046|-1.8224|-1.5065|-1.3409|-1.2109|-0.9409|-0.6409|-0.9909|-1.1609|-1.2109|-1.1609|-1.1209|-2.0809|-1.5631|-1.2931|-1.4731|1.1124|1.0316|1.2516|1.2279|1.2679|1.1704|1.4516|-0.0101|-0.0501|-0.1801|-0.5801|-0.5301|-0.9301|-1.0201|-1.0201|-0.8801|-0.8001|-1.2301|-1.6701|-1.0195|-0.9772|-1.0486|-1.089|-0.8081|-0.9881|-1.1229|-0.9266|-1.1034|-1.2149|-0.6629|-0.8429|-0.8655|-0.8774|-0.6474|-0.6974|-0.6974|-1.0074|-1.0799|-1.0245|-1.0245|-1.4094|-0.9211|-0.8311|-1.0825|-0.7225|-0.5425|-0.9025|-0.9072|-0.863|-0.7915|-0.8815|-0.9339|-0.8971|-0.8829|-0.9965|-1.0347|-0.8547|-0.7147|-0.6247|-0.7647|-0.6747|-0.5347|-1.0747|-1.2147|-0.8947|-1.2547|-1.2091|-1.1191|-0.9891|-0.9391|-0.6291|-0.6691|-0.7591|-1.0291|-1.3891|-1.5735|-1.4333|-1.9381|-1.4435|-1.5327|-1.1096|-0.9297|-0.8397|-1.0196|-1.3296|-1.4197|-1.5918|-1.252|-1.5928|-1.6229|-1.2629|-1.4971|-1.439|0.3355|0.1955|0.2455|0.2455|0.3855|0.7155|0.5755|0.4355|0.8655|1.3855|1.2455|1.5355||1.2955|1.2955|1.1455|1.1455|1.6755|-0.1748|-0.6548|-0.8448|-0.5548|-0.7948|-1.0848|-1.6148|-1.8787|-1.7549|-1.7549|-2.4154|0.733|0.833|1.263|1.263|1.313|1.503|0.833|0.643|1.593|1.593|1.693|1.433|0.983|0.753|0.483|0.663|0.483|0.433|0.113|0.423|0.473|0.103|0.423|0.943|1.543|0.943|1.123|1.403|0.753|1.543|2.253|2.393|2.623|2.533|2.763|2.763|3.093|4.4866||-0.9007|-1.1807|-0.9907|-2.4907|-1.8307|-3.1407|-3.1407|-2.4907|-3.3707|-2.9506|-2.9006|-2.5706|-2.9006|-3.8306|-4.2106|-3.9706|-4.4717|-5.4825|-4.0483|-4.2659|-4.0827|-4.7458|-5.6886|-3.9012|-4.6318|1.6961|3.3761|2.6154|2.8054|2.1454|1.6354|2.2454|3.0854|2.9454|2.3854|2.9854|3.2804|2.9104|3.3704|1.9304|1.7904|1.9304|1.2704|1.3704|1.1804|0.2904|0.9904|1.1804|2.2104|2.2104||3.4204|3.7504|3.9529|3.6729|3.7243|3.9143|4.1286|2.6286|2.7186|1.2286|2.1186|3.0986|3.7238|3.0238|4.1342|3.8352|3.0709|2.7909
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-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|-32.7686|-42.8686|-37.2186|-47.7186|-46.3186|-47.7186|-56.1686|-40.5186|-41.2686|-47.5186|-52.9686|-56.3686|-55.4686|-65.5077|-66.8577|-63.8577|-80.1077|-81.6641|-88.1879|-82.2227|-71.4057|-76.1369|-65.8271|-73.5718|-75.7279|-74.3279|-70.9779|-56.5279|-74.2779|-74.6779|-79.9779|-79.4779|-81.5779|-82.1779|-81.1279|-82.6779|-72.6279|-64.5779|-55.7279|-55.1279|-58.1279|-57.8779|-40.5779|-21.6779|-15.8279|-13.8779|-20.4279|-29.5779|-45.1779|-40.8779|-33.9279|-34.5279|-35.9779|-52.2779|-68.9779|-94.9279|-106.6726|-99.9246|-107.9746|-101.4147|-121.6147|-97.1647|-96.8154|-89.7154|-108.2865|-109.1078|-87.2578|-80.4578|-113.7078|-105.1078|16.8721|31.8221|56.8221|51.0721|74.4221|49.6721|65.6221|79.5721|77.6721|99.4662
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-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|5.9515|7.1115|5.5988|4.2988|3.7988|5.2988|4.4009|5.5021|4.3701|4.3116|4.5716|4.6641|5.2556|4.379|5.539|5.6989|5.9288|-0.7409|-0.9409|-2.6409|-1.3409|-2.3409|-1.8609|-1.8209|-3.6009|-3.3809|-4.5409|-3.3609|-5.0609|0.7312|0.2112|0.3312|0.4512|1.7712|0.1512|1.9512|3.0312|3.0312|3.2112|3.2312|3.2312|2.3312|2.2112|2.7712|4.4512|2.6512|2.5312|4.7312|4.26|4.66|4.46|4.56|4.02|4.7|4.66|2.18|2.26|4.76|3.46|3.18|2.86|4.66|4.68|4.96|4.98|3.16|1.66|2.46|1.54|2.7|1.86|1.46|2.2|3.06|4.66|3.18|3.46|4.38|5.66|5.06
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|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|17.7304|17.4304|16.9304|22.0304|23.4804|20.1304|21.4304|26.3504|25.9866|-9.5004|-10.5504|-12.7004|-15.4004|-22.1004|-26.5032|-23.0813|-24.2015|-23.1183|-22.3384|-23.4384|-27.7676|-19.3212|-18.1212|-15.6712|-18.5212|-18.0852|-17.6352|-20.2852|-20.7006|-15.4006|-18.7506|-17.2006|-20.0506|-22.0006|-22.1821|-17.2321|-9.3321|-6.7821|-6.2321|-5.7321|-5.3321|-9.1321|-10.2821|-10.1821|-17.1321|-16.3821|-18.5821|-14.7321|-20.6321|-24.6217|-23.7072|-23.5572|-18.9072|-20.4572|-25.8572|-30.0246|-30.799|-22.749|-28.599|-30.4139|-33.3639|-30.7015|-32.2769|-30.3269|-33.2521|-38.4745|-35.005|-34.69|-39.44|-34.79|-39.0667|-50.888|11.3085|18.8085|25.8085|19.6585|21.2585|18.0585|23.5585|30.665
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-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|2.979|2.649|1.969|1.379|2.179|1.309|1.559|2.819|1.779|1.599|1.979|2.199|1.999|1.649|1.579|1.969|2.489|3.099|3.509|3.439|2.929|4.379|4.179|4.459|2.589|2.379|2.759|2.529|2.309|2.829|2.849|3.949|2.549|1.709|2.489|2.589|3.399|3.649|3.699|2.629|1.779|1.359|1.579|2.049|2.039|2.329|1.879|1.779|2.669|1.879|1.959|2.209|2.659|1.979|2.129|1.419|1.829|1.939|1.579|2.779|0.569|1.879|1.409|1.979|1.449|3.379|3.389|1.459|1.899|1.769|2.129|1.779|3.479|4.269|4.459|6.029|4.845|4.635|4.215|4.275
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|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|9.1312|9.7568|10.7208|11.2208|11.9842|9.0324|11.4611|12.3345|13.6883|10.4065|10.6128|11.6864|12.5849|13.52|12.62|9.12|11.87|13.12|15.27|16.4778|14.0309|16.1565|16.5074|16.0074|16.8166|16.6166|18.5073|21.7525|-6.3705|-6.2705|-12.7705|-8.2705|-13.2705|-11.3205|-10.2705|-13.9172|-12.708|-11.5423|1.5586|1.8586|5.5086|1.6586|2.2086|4.0586|4.1086|4.4086|5.7086|7.9086|4.1086|7.4086|5.9086|5.3086|9.0586|9.7946|9.3446|7.8946|8.8946|10.3946|10.7215|9.3215|12.235|12.3836|-2.0021|-0.9021|-6.0021|-5.0021|-5.0021|-7.0021|-8.0021|-9.0021|-12.0521|3.122|3.9219|6.9219|5.222|6.222|6.122|8.122|8.722|9.272
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|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|1.1823|1.1223|1.0923|1.3823|1.3923|1.0423|1.1123|1.5023|1.5998|1.3526|1.2245|1.2605|1.0805|1.0305|1.2005|1.1805|1.0705|1.0505|1.2605|1.0905|1.6405|1.2505|1.4505|1.6505|1.6639|1.5564|-0.4318|-0.2718|-0.5818|-0.2818|-0.1618|-0.4318|-0.9218|-1.0518|-0.9718|-0.6818|-0.8018|-0.7018|-0.9318|-0.7318|-0.9318|-1.0118|-1.3159|-1.251|-1.0692|-0.9292|-0.983|-0.9833|-0.907|-0.9695|-0.9933|-0.851|-0.931|-1.1933|-0.9965|-1.3139|-0.9893|-0.8942|-0.9175|-0.8972|-0.9093|-0.8893|-0.9593|-0.8393|-0.7993|-0.7593|-1.1093|-1.2542|-1.2453|-1.1153|-1.1953|-1.4247|-1.2047|-1.0647|-0.8847|-1.0147|-0.5747|-0.5147|-0.9747|-1.0347
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|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|41.9602|48.1601|26.5602|30.5602|28.2602|38.9101|38.7102|43.8601|46.2102|23.3601|23.8601|26.2602|33.5602|21.4602|28.7602|17.8102|16.6601|22.7602|28.2602|30.6101|52.5102|61.7602|58.7602|45.8102|48.5102|44.0602|29.9602|48.7102|49.8601|64.4101|71.3601|-23.0228|-41.4228|-35.5728|-17.5728|-22.4729|-4.3228|-0.4228|-5.6228|-7.9729|-16.3728|-50.3728|-55.4729|-52.3728|-57.3728|-66.8782|-61.3392|-59.4892|-61.2392|-49.3392|-31.6892|-33.9392|-43.5392|-54.2892|-74.3892|-75.9463|-83.321|-85.6536|-89.9036|-113.1607|-74.2607|-85.8285|-81.8345|-77.0272|-74.5774|-68.7919|-68.5919|-74.4919|-74.2218|-77.5218|-65.1718|-91.0409|22.1373|17.4873|35.4374|27.1274|28.8573|26.4873|41.6773|47.9074
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-2.8701|-2.7705|-2.787|-1.9586|-2.1048|-2.3484|-3.056|-2.846|-2.5342|-2.897|-2.9644|-2.8254|-2.7087|0.583|0.6317|0.7292|1.2165|1.5576|2.1424|2.2398|2.2886|2.1424||1.85|2.1326|2.4826|2.6434|2.6882|2.7114|2.0882|2.7046|-0.4689|-0.3689|-0.1789|-0.8189|-0.3689|-0.5189|-1.8889|-1.9389|-2.4327|-2.9824|1.0416|1.2916|1.0416|1.5816|1.2916|1.8316|2.0696|2.2592|1.7692|1.1392|1.7692|1.8692|1.8474|1.4144|1.8087|0.9882|1.1882|1.1382|1.4782|-0.1228|-0.8628|-1.1028|-1.1542|-1.1486|-1.3563|-1.0563|-1.2042|-1.2182|-1.2682|-1.3202|-1.2722|-1.1222|-0.9222|-0.8722|-1.1222|-1.0722|-1.1222|-0.9222|-0.9222|-0.8222|-1.1722|-1.3222|-1.5722|-1.3722|-1.5722|-1.4222|-2.0441|-1.4796|-1.9745|-1.4036|-1.3536|-1.4536|-1.6469|-1.3469|-1.5469|-1.8469|-2.0604|-1.8949|-2.0027|-2.053|-2.5078|-1.8578|-1.5578|-1.0078|-1.1078|-1.0578|-1.1078|-1.1578|-0.3578|-1.9078|-1.3578|-0.7078|-0.7578|-1.1078|-1.2578|-1.5078|-1.6578|-1.5078|-1.7078|-0.9578|-0.6078|-0.7078|-0.8078|-0.4578|-1.2578|-1.7078||-2.0708|-1.8208|-2.1208|-1.9708|-1.5708|-1.5708|-1.7208|-1.8208|-1.4208|-1.8708|-2.0208|-2.3208|-3.1981|-2.534|-2.8684|-3.0928|1.1018|0.5018|2.0518|2.0518|2.2018|2.5518|2.5518|1.7518|1.5518|1.3018|0.5018|0.2518|0.3518|0.3518|0.4518|1.1518|0.6018|0.4018|0.4518|0.6018|0.8018|0.3018|1.1018|2.2018|2.5518|1.8018|2.9518|2.6518|1.7518|2.3018|2.6518|3.2518|3.5398|3.1398|3.0776|3.2973|2.9609|3.4114||-1.9219|-2.3719|-2.3219|-2.3219|-2.1219|-2.9219|-3.4215|-3.2878|-4.0364|-3.5377|-3.0895|-2.3895|-2.8395|-3.3895|-3.0531|-3.4031|-3.7813|-3.7885|-2.6885|-2.3885|-2.5385|-2.7885|-2.2385|-1.6885||-1.5485|-1.0585|-1.2585|-1.0185|-2.0785|-2.1185|-1.4485|-1.4985|-2.4085|-2.8885|-3.4411|-3.0673|-3.6887|-3.7637|-2.6137|-2.9437|-3.16|-3.69|-2.9305|-4.0404|-3.3105|-2.9705|-3.3105|-2.7323|-2.9723||-1.9123|-1.8623|-1.7223|-1.9123|-1.3323|-0.1323|-0.8523|-0.6623|-1.2423|-2.6823|-3.5523|-3.452|-3.7361|-3.0534|-3.0034|-3.7549|-3.3525|
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-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|-1475.7798|-1455.7798|-1215.7798|-705.7798|-1145.7798|-1105.7798|-1225.7798|-515.7798|-295.7798|-405.7798|-1025.7798|-1185.7798|-1725.7798|-2135.7798|-2194.7553|-2219.7281|-2454.6979|-2557.4421|-2467.5212|-2857.5212|-3047.8013|-3102.148|-2472.148|-2192.148|-2582.148|-2102.148|-2872.148|-2702.3867|-4057.6519|-2374.6725|-1824.6725|-1824.6725|-1984.6725|-1884.6725|-2274.6725|-1884.6725|-1174.6725|-124.6725|-524.6725|-1324.6725|-1374.6725|-1574.6725|-2204.6725|-2614.6725|-2294.6725|-2544.6725|-2753.9136|-2553.9136|-1813.9136|-2703.9136|-2823.9136|-2343.9136|-2403.9136|-2063.9136|-2713.9136|-3393.9136|874.564|1414.564|1664.564|2764.564|3114.564|2414.564|3214.564|2977.2933|2251.4501|1501.4501|1461.4501|1351.4501|2051.4501|2967.1668|1696.1468|1716.1468|1856.1468|1536.1468|2006.1468|1576.1468|1696.1468|2326.1468|1786.1468|1926.1468
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|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|21.2929|21.5429|4.2929|17.7429|26.7429|22.3429|26.5929|28.3429|29.6429|25.7429|23.2929|26.5929|28.5429|24.4429|15.2929|22.2929|17.0929|28.3929|25.3929|18.8929|24.1929|29.9429|36.0429|39.1088|43.5903|43.7771|24.1271|25.6771|26.5771|36.8412|-5.0912|-4.9912|-13.2912|-13.2412|-8.8912|-9.8412|-7.1412|-6.8412|-7.0412|-12.6912|-15.5912|-23.8912|-25.3912|-20.5412|-20.0412|-29.0412|-29.3736|-30.931|-32.331|-42.3233|3.789|6.039|7.989|9.339|12.739|21.339|24.439|27.039|29.239|39.789|36.239|34.989|38.339|41.1218|41.0218|47.0218|41.9718|30.4218|30.3718|20.4718|30.3218|21.0718|20.5218|29.6218|41.8218|37.5853|32.5078|37.5078|-10.912|-10.112
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-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|1.3195|1.7494|1.6094|2.4194|1.3995|1.8095|2.4595|2.8895|2.4394|2.6995|2.3195|3.0994|2.8494|3.1995|2.6995|2.7995|2.2195|3.2594|3.6495|2.6295|3.0194|2.8394|2.9994|3.6395|4.5544|-0.784|-2.684|-2.834|-3.804|-4.4294|-3.5605|-3.1764|-2.5964|-2.9664|-4.2064|-1.951|-1.8989|-2.0689|-2.009|-1.7389|-2.3189|-1.759|-1.5789|-1.4689|-1.1289|-1.1389|-1.0689|-2.7389|-2.3844|-2.1921|-2.3784|-2.3816|-3.1984|-2.6566|0.3894|0.4394|0.5894|0.6594|0.3394|0.4394|0.5894|1.1294|0.7894|0.7194|2.0694|2.1394|2.1394|2.0894|2.5194|2.1294|2.1394|2.7894|2.2394|2.7894|2.4294|2.4788|2.2468|2.2068|2.8981|1.9152
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-8.4182|-6.1299|-6.5299|-5.311|-5.1988|-5.6488|-6.3931|-6.8339|-4.5839|-4.9839|-5.4339|-4.9209|-3.8209|-3.3209|-2.8209|-2.2209|-1.7709|-1.8209|-0.5709|-3.1209|-1.4209|-1.4709|-2.3209|-2.3209|-1.8709|-4.4209|-4.1209|-5.1209|-4.1209|-3.7709|-3.8709|-5.1709|-4.4209|-3.1709|-6.3209|-7.2209|-8.0733|-8.088|-8.538|-9.9283|-10.462|-10.5272|-9.5303|-9.5281|-9.1868|-10.8853|-10.121|-9.121|-11.121|-10.621|-12.9595|-13.9383|3.4168|3.8168|7.0168|9.7168|7.6168|9.5168|11.0168|15.9854|7.1314|8.2314|6.3314|9.5314|10.4585|8.2585|7.8643|9.0643|9.4536|7.3536|7.5536|8.5536|5.5536|5.1536|5.2536|4.4036|7.7536|4.0536|5.4536|8.1679|3.8532|5.2703|3.4108|3.4108|4.3398|-1.4148|-3.1148|-3.5648|-2.7148|-2.4648|-2.5148|-2.3648|-2.7648|-3.5896|-3.0396|-3.2896|-3.3896|-3.6896|-3.1896|-4.2396|-4.1243|-3.8743|-4.5743|-5.1493|0.4185|0.0685|0.7685|3.2685|3.5185|4.5185|2.7685|2.9185|3.9685|3.8185|4.7212|3.3212|3.5712|3.0712|3.7712|3.0712|4.3712|4.53|3.38|3.88|4.8765|4.9265|5.1433||5.6426|5.4279|5.8616|-1.1105|-0.3605|-2.3605|-2.5605|-2.9105|-2.2605|-2.7105|-2.1105|-3.4605|-5.7605|-5.358|-5.208|-7.1616|-6.0629|-6.9977|0.8374|1.2374|2.3374|2.9874|2.4374|1.4874|1.1874|2.6374|2.1374|1.4374|0.9874|0.6874|3.7874|4.8874|3.5874|4.2374|1.8374|4.1374|6.5374|6.2374|5.2374|8.5374|13.0374|10.3076|10.4576|12.0298|11.3298|9.7298|12.2298|10.8562|8.8562|10.9562|10.868|11.1311|-1.5976|-1.7976||-5.4476|-9.6976|-8.6287|-10.0287|-8.8287|-10.1291|-12.2101|-10.9334|-13.0927|-11.8645|-6.5645|-9.6145|-11.205|-11.2505|-10.3505|-12.1505|-10.8005|-10.9505|-8.6505|-8.0505|-6.3505|-8.0505|-12.6505|-10.8005|-17.2811|-12.6841|-11.0341|-16.7213|1.626|3.626|2.726|7.026|5.226|9.826|10.7678|10.6476|12.1751|-2.18|-6.78|-7.08|-9.38|-9.1404|-8.3404|-9.5404|-11.9404|-8.7907|-9.4907|-8.6907|-13.0175|-11.1083||-8.8128|-8.1128|-7.4128|-8.2128|-7.6128|-5.6128|-7.0128|-5.9128|-4.5128|-6.6128|-8.4128|-9.2128|-12.1128|-11.7142|-11.4324|-12.8774|-8.1774|-6.5774
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|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|442.0447|368.0447|291.0447|353.0447|440.9941|410.8267|458.1012|316.1012|357.1012|451.4457|-79.5061|-64.5061|-136.5061|-247.5061|-279.5061|-292.5061|-221.5061|-156.5061|-213.5061|-310.5061|-267.5061|-186.5061|-252.5061|-130.5061|-231.5061|-272.5061|-278.5061|-327.5061|-287.5061|-287.5061|-327.5061|-311.5061|-454.5061|43.1091|71.1091|5.1091|190.1091|184.1091|184.1091|121.1091|148.1091|45.1091|166.1091|223.1091|252.1091|333.1091|253.1091|283.1091|258.1091|382.1091|362.1091|367.1091|365.8213|369.8213|334.8213|211.8213|268.8213|354.8213|295.8213|331.8213|364.8213|392.8213|216.8213|212.8213|349.8213|392.9126|368.3403|358.3403|318.3403|496.355|252.355|322.355|379.8162|285.8162|317.8162|313.1846|360.0385|284.5427|300.4919|303.617
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-3.9617|-3.3617|-3.7617|-2.5617|-2.4617|-3.4617|-4.0796|-4.0857|1.5443|1.8443|1.1943|2.3443|1.9443|1.6443|2.4443|2.0943|2.1443|2.4443|3.6131|-0.0239|-0.3239|-0.8239|-0.9739|-0.9739|-1.5239|-1.1739|-1.7739|-1.7239|-1.1239|-1.1739|-0.9239|-2.3739|-2.5239|-2.3239|-3.4739|-2.9239|-3.4212|-3.3212|-3.1712|-4.0958|-5.3786|-3.4175|-2.9675|-3.7888|-3.2626|-3.451|-2.901|-2.851|-3.401|-3.751|-4.1149|-3.3149|-2.6149|-2.5649|-3.3149|-2.0149|-2.3649|-1.1649|-0.4649|-1.5149|-1.6149|-2.2149|-3.8149|-3.9149|-3.0149|-3.0649|-1.7149|-2.5649|-2.0149|-2.0649|-2.1649|-0.7149|-1.2149|-2.3649|-3.1649|-3.1649|-2.9149|-3.7149|-2.7649|-2.2149|-0.6649|-1.9649|-3.0149|-3.2149|-4.5149|-4.2649|-4.5149|-5.2649|-4.7149|-3.2149|-1.6649|-1.8149|-2.3149|-4.1649|-3.4649|-4.9149|-4.7649|-5.686|-4.9478|-5.6978|-5.8975|-6|-7.8167|-6.513|-6.205|-7.305|0.4139|0.8639|1.9139|0.3639|1.7639|3.5639|5.7139|6.4639|7.7655|6.1685|5.9685|6.2685|5.5185|5.1685|7.0185|8.1983|7.712|4.2078|4.2558|3.7256|3.2256||2.6756|3.3256|3.4256|3.7256|4.8756|-0.0479|-0.9479|-2.8479|-3.1479|-3.5979|-3.3479|-4.9979|-5.7254|-4.656|-5.7067|-6.2519|-5.0687|-5.0025|-3.1025|-3.5525|-3.0525|-2.1525|-1.9525|-3.3025|-2.8025|-3.4025|-4.6025|-4.9025|-3.6025|-3.7025|-2.3025|-1.6025|-0.4025|-0.8525|-1.4525|-6.0525|-4.8525|-7.1025|-7.9194|0.8845|2.5345|0.9845|1.7845|3.9845|2.7345|3.8845|6.2345|7.6845|7.4845|8.7845|8.9411|5.9374|7.5582|-0.3874||-2.7374|-3.6874|-3.3874|-4.2874|-4.9874|-6.1833|-6.4203|-6.2392|-7.8214|-6.3487|-6.5277|-6.0277|-7.0836|-7.2976|-6.4976|-7.5976|-7.4029|-8.4239|-8.5239|-8.0405|-8.2089|-9.871|-10.3261|-9.179|-9.9331|-7.1331|-4.9331|-8.5331|-8.4978|-6.9198|-7.4637|-7.7708|0.4554|2.7553|0.2054|0.5053|2.1554|2.2553|3.9554|5.4554|5.8554|7.3554|7.6554|-0.1405|-6.1905|-3.4905|-4.3905|-6.1405|-6.245|-8.4667||-5.5148|-5.9648|-6.5648|-6.8331|-6.8673|-5.3173|-4.8673|-5.3673|-4.9173|-6.1673|-6.7173|-7.6173|-7.2673|-6.0673|-5.0673|-6.0173|-4.6673|-2.6173
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|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|520.1859|548.5806|375.6338|397.033|357.5425|475.5364|444.9793|456.2168|404.1336|367.7507|287.4944|385.2847|488.9734|606.1972|518.7678|517.333|588.5317|556.4171|594.0675|464.7792|596.5397|506.0968|474.1574|476.08|442.3749|459.1293|446.0631|591.5565|422.56|581.8256|592.4591|561.8144|318.1483|214.757|358.7987|259.2521|295.5866|519.6732|520.0263|561.5625|699.0506|437.6922|519.9737|513.2249|526.9748|499.4487|394.5273|416.1335|471.8049|623.5249|517.3533|-36.306|-42.9144|-174.4176|-269.9647|-367.9759|10.2633|180.784|103.0846|110.9254|148.2257|117.2354|179.7013|333.0096|334.1544|251.8993|262.2418|193.9518|316.0458|321.8892|319.9141|323.6427|293.3219|361.2238|179.0404|163.4005|226.0341|191.5082|154.6584|180.4789
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|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|4.8445|2.9445|2.5445|5.1445|5.1945|7.4945|8.5445|10.1445|9.2945|10.58|-0.3892|-2.4392|-4.0892|-5.4392|-6.0392|-7.7892|-10.0129|-8.3067|-6.2067|-8.2567|-9.5567|-6.6067|-7.5567|-5.8567|-7.5067|-9.0158|-8.5787|-7.1101|-7.1101|-7.714|-8.6267|-8.3385|-9.2385|-10.5872|-8.2469|-8.066|-8.3706|-9.2117|-8.4769|-9.8577|-9.1252|-9.3475|-10.2507|-8.4507|-8.5507|-10.6007|-10.7369|-11.8021|-12.469|-11.3516|-12.1296|-12.7135|-11.8862|-11.7862|-12.8362|-14.5362|-15.6362|-15.6497|-17.8997|-16.4175|-17.1175|-19.2416|-19.7074|-17.861|-21.7289|-22.4571|-19.2801|-20.9806|-23.4063|-26.3764|4.9212|3.8712|11.0212|13.6712|18.3712|17.4625|21.3138|15.6848|20.3581|17.4405
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-5.6756|-5.3518|-4.969|-3.819|-3.819|-4.869|-5.8272|-5.4196|-3.7996|-3.5325|-3.3425|-2.4825|-2.6725|-2.7725|-2.2025|-2.8625|-3.4325|-3.3425|-3.5325|-4.1025|-4.0381|-4.1381|-1.2381|-3.8481|-4.7081|-5.0212|-4.8075|-6.2678|-4.9831|-5.3631|-6.4707|-5.9953|-5.7153|-6.0953|-6.9553|-8.3109|-8.0715|-9.0934|-8.4076|-9.4801|-11.4035|-8.3318|-5.7518|-8.1418|-8.4058|-9.1351|-9.8951|-9.7051|-9.1351|-11.1351|-11.6151|1.1862|2.6162|4.1462|3.8562|7.1862|9.1862|10.0462|11.3608|11.622|13.7517|10.6358|9.7758|9.3958|6.6632|4.7532|4.2732|4.0832|3.7032|3.7032|6.6632|4.2732|4.5632|6.6632|6.0832|5.9932|4.3732|5.5132|5.8032|6.8532|5.7032|6.1832|5.2332|6.2732|2.8532|1.7032|6.1832|4.8532|4.1832|4.7532|5.1332|7.2332|7.3232|6.6632|8.9775|8.1505|6.9669|7.2569|7.4469|6.5938|5.5491|4.8791|6.6551|4.8818|5.7142|-0.3024|-1.3524|-0.8324|-1.1624|-1.8324|-0.7324|-1.0624|-1.2624|-1.6824|-1.6424|-1.9224|-2.0624|-2.0624|-2.3524|-1.7324|-1.2624|-1.8324|-1.7324|-2.0224|-1.8324|-0.2124|-0.8724||-2.2124|-2.2124|-2.3024|-2.4924|-2.3524|-2.1124|-2.3524|-2.5924|-2.2124|-2.4924|-2.7824|-3.1124|-3.2124|-2.3024|-2.9724|-3.7324|-2.6424|-2.4024|-0.2124|-0.5424|-2.8724|-2.8324|-3.0624|-3.1624|-2.6824|-3.0224|-3.2124|-3.7824|-4.3188|-4.5753|-4.7536|-4.1336|-2.9436|-3.2736|-5.8436|-4.5963|-4.7018|-4.5518|-4.8031|-5.4573|-5.0757|-5.5557|-6.6097|-5.5742|-4.7142|-5.7642|-5.0042|-5.2842|-5.2442|-4.5242|-4.8642|-4.6242|-4.6742|-4.4342||-7.0942|-8.0393|-7.1893|-7.3793|-6.1893|-8.6193|-6.8993|-6.6193|-7.9493|-5.2793|-4.4293|-2.3293|-3.2793|-8.1393|-7.8993|-9.2793|-9.9565|-10.374|-10.084|-11.2194|-12.7039|-12.4639|-15.8938|-13.662|0.6896|4.2096|6.0196|7.8296|4.9696|6.3096|2.7796|0.7796|1.3596|3.1696|5.5496|8.9696|6.3996|10.4496|8.3395|7.1511|3.9868|4.0703|4.4439|4.0639|3.9739|4.1639|4.1139|4.2139|4.5439|4.0239||5.2539|5.364|4.324|4.364||5.744|5.464|5.124|5.124|5.364|5.554|4.844|4.364|5.274|6.324|6.47|5.42|7.9722
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-1.8656|-1.7179|-1.9821|-1.7401|-1.7263|-1.5863|-1.8363|-2.3008|1.1153|1.3653|1.6653|1.6236|1.2936|1.2936|1.2936|1.0836|0.9536|0.9936|1.1236|0.8736|1.1236|1.2436||0.8236|1.4536|1.6636|1.8736|1.5036|1.3696|1.5134|1.6927|1.3429|1.2729|1.3829|1.2929|1.7605|-0.7036|-0.7536|-1.1436|-1.4113|-1.6147|-1.2154|-0.9754|-1.3099|-1.1615|-1.3256|-1.3051|-1.1751|-1.3151|-1.7385|-1.4438|-1.5153|-0.9353|-1.0253|-1.1153|-0.8453|-0.8053|-0.9353|-1.1153|-1.1153|-0.9853|-1.2053|-1.3853|-1.5851|-1.4551|-2.1123|0.3311|0.3311|0.2911|0.2411|0.3311|0.7411|0.6911|0.8711|1.0511|1.0511|0.6911|0.8211|1.0011|0.9611|1.0911|1.0911|1.1811|1.4511|1.4111|1.9411|2.0166|0.9866|0.8566|0.7266|0.9866|1.3466|1.8366|1.5766|1.7966|1.4866|0.9066|0.8166|1.0366|0.8566|0.8566|0.9866|1.8366|1.5766|2.2866|1.6166|1.6666|0.8166|0.0066|0.0566|0.7466|1.1366|1.4166|1.9366|1.9366|2.0866|2.3995|-0.0097|-0.5397|-0.9197|-0.4897|-0.2997|-0.6297|-1.5897|-1.4397|-1.7065|-1.5165||-1.3765|-1.3265|-1.3765|-1.1365|-0.4265|-0.4265|-0.5665|-1.3265|-1.6165|-1.7065|-1.8265|-2.3165|-2.14|-2.07|-2.22|-3.0291|0.6603|0.6603|1.1803|1.6103|2.1303|2.7387|2.0112|1.7712|2.0512|2.3757|2.5303|-0.865|-1.405|-1.145|-1.2551|-0.815|-1.855|-1.9683|-1.7983|-2.0783|-2.1855|-2.5355|-2.9056|-2.7906|-2.2347|-2.7647|-3.118|0.6964|0.6464|0.8864|1.8364|2.5564|2.8364|3.1264|2.8132|2.8391|3.8101|3.5373||-2.1609|-2.2609|-1.7409|-2.3309|-2.1209|-2.7354|-2.6049|-2.4321|-3.1785|-2.6443|-2.3643|-1.9743|-2.0743|-2.7443|-2.9978|-2.8078|-2.9636|-3.3548|-2.4948|-2.7776|-3.0134|-3.3231|-3.2331|-2.3731|-2.6631|-1.5131|-1.7531|-2.7531|-2.3354|-2.4354|-2.7354|-2.4354|-2.3354|-2.5354|-2.9354|-3.5004|-3.244|-3.294|0.0964|0.2964|1.3964|2.2464|2.4464|2.3964|1.7464|2.5964|3.1464|2.8464|3.4043|2.4421||2.8921|2.7356|2.9596|2.5596|3.0096|3.0596|3.0096|2.2096|2.4096|1.4596|2.2596|3.2596|3.6245|2.9245|3.8438|3.8015|2.8461|2.3029
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|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|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|2.7732|2.8132|2.9332|4.7664|4.0448|3.3515|3.8272|2.9213|3.5832|3.3056|2.3756|2.3756|2.5656|3.1856|2.3756|2.0456|2.1656|2.3756|2.1656|2.1756|2.3656|2.1656|2.1256|0.5056|1.0356|1.0756|1.7456|2.3756|3.6656|4.6767|-0.3016|-2.6516|-2.9416|-2.9016|-3.5919|2.0919|2.2519|1.7619|1.9319|2.5719|2.0119|2.4119|3.1132|3.3169|2.4659|2.3759|2.3059|2.3659|3.0359|2.6079|2.2779|2.2379|1.9579|1.9579|2.2879|2.5679|3.6321|2.774|3.0011|2.6335|2.2572|-2.5675|0.6396|1.4696|0.9696|1.3296|1.3796|1.5396|1.2896|0.9096|1.6496|1.8296|2.0211|1.5611|1.6511|2.2412|1.9202|2.0308|1.6611|1.8111
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-4.2699|-3.8776|-4.2474|-3.9332|-4.4119|-4.4965|-4.1461|-4.6902|-4.3613|-4.3875|-4.7084|0.4696|1.2696|0.6696|1.4696|1.8196|1.6696|1.8696|3.1696|3.2696|4.4196|5.7579|4.4199|5.886|4.39|5.0166|4.6289|4.7789|4.9112|5.1612|5.7612|5.0112|5.0112|7.6612|-0.9093|-3.3593|-3.0093|-1.8093|-2.5093|-3.2593|-5.6093|-4.2909|-4.2566|-4.5101|-4.4484|-4.0984|-4.0984|-4.0984|-3.3484|-3.9984|-3.5484|-2.5984|-4.7484|-4.0984|-4.9426|-4.5974|-4.8332|-5.5508|-6.0258|-5.7704|-4.9865|-5.8928|-5.3428|-5.8928|-6.3428|-7.7642|-5.4297|-5.5297|-6.5797|-7.1797|-6.8297|-5.6297|-6.3297|-5.5297|-4.1797|-3.6797|-4.5297|-7.8797|-7.6797|-8.9797|-9.1274|-9.4027|-9.177|-8.427|-7.827|-5.727|-3.677|-4.727|-5.577|-9.527|-12.1605|1.1235|2.8236|2.1235|2.7736|0.0736|5.1235|2.5236|3.5236|4.1235|5.4736|9.2236|7.7236|11.5736|10.8735|9.9901|11.7132|6.0132|7.4132|8.7132|6.1508|8.1647|5.5858|5.4092|5.6972|6.0472|6.3358|6.1398|5.1012|5.0012|6.3847|5.2441|4.0798|3.8298|4.7275|4.3297|4.4297||4.183|4.4803|3.8803|5.4303|4.8503|4.3837|3.5203|2.1203|3.0703|2.0203|1.5203|1.1203|1.0203|1.4703|1.3203|0.6203|2.2203|1.7203|2.0703|3.0703|3.717|3.2772|3.9247|3.733|3.633|4.5866|-1.4279|-2.6279|-3.7779|0.9085|0.7585|1.2585|1.4085|1.1585|0.0085|0.4585|1.0085|0.6085|0.8585|1.8585|2.7085|1.6085|1.5585|2.5585|2.3585|3.9585|3.4585|3.7585|4.1085|5.1085|5.59|5.0612|5.9096|-0.1462||-1.3962|-3.4462|-3.0462|-3.9462|-4.7962|-6.2763|-6.457|-5.6994|-7.4772|-6.8135|-6.3875|-4.7875|-4.9875|-5.3875|-5.1375|-5.8375|-4.7375|-6.6375|-6.7875|-7.6528|-7.4365|-9.6711|-9.4901|0.6531|1.5531|4.1031|6.7531|6.2201|6.2806|-2.4906|-2.8406|-2.9906|-3.5906|-2.9406|-2.8906|-4.9906|-4.0906|-3.4906|-5.3906|-5.5906|-5.0906|-5.1906|-6.1406|-6.2344|-6.2844|-6.7716|-7.3073|-9.647|2.2078|1.1578||2.3078|3.4078|4.7078|5.5578|7.6078|7.5078|8.0081|6.1581|7.3507|4.7396|5.1896|5.2396|6.9001|4.1001|3.4501|4.1001|5.4001|-0.6271
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-22.4957|-17.7063|-21.8292|6.9899|8.6898|14.0898|16.8899|15.5898|17.0887|13.7764|7.4146|6.7146|7.6146|8.4434|9.5434|8.8704|7.754|8.354|9.354|5.054|6.754|7.354|5.554|5.554|8.654|9.054|11.254|8.854|11.854|13.2211|13.7818|9.3818|10.1818|10.2818|6.9818|7.2818|5.8818|9.9818|9.4818|5.2818|3.9818|9.2818|11.0818|9.2818|12.9909|-2.8979|-3.9979|-6.5979|-11.4979|-11.4227|-14.0585|-10.4984|-11.8537|-12.8264|-14.3126|-11.1576|-11.9576|-11.0149|-9.7149|-10.6149|-10.4149|-13.1149|-15.9166|-16.4184|1.4906|3.2906|9.8906|11.8906|13.8906|12.8906|10.1906|12.4906|10.0906|10.6674|11.2186|9.4186|8.2186|7.2186|10.2186|10.5186|13.9186|12.0762|13.9014|13.6626|12.8418|14.2854|11.2838|7.7838|5.9838|7.4838|5.2838|9.7838|11.4209|12.1954|10.5032|8.8247|7.3247|9.4746|10.0274|6.7915|9.3822|6.1457|3.6457|6.337|1.937|1.937|1.937|3.837|4.1689|2.4639|2.7639|3.0639|3.5139|3.1639|3.5139|2.6639|3.1639|4.1639|1.8139|1.9639|3.3639|3.7182|3.7952|4.3614|3.9349|4.3385|3.0385||3.5385|3.4385|4.44|2.8223|2.4223|2.0723|2.3723|1.8723|1.1723|1.2223|0.8723|0.8223|0.3223|0.4723|0.2223|1.0223|2.3223|2.8223|4.8858|-1.5852|-1.6852|-1.6852|-2.2852|-2.2352|-2.1852|-2.3352|-2.4352|-2.5852|-2.9852|-3.1352|-3.7475|-4.4734|-3.3234|-3.5288|-3.7788|-4.1288|-4.3834|-4.6834|-4.4834|-3.2334|-3.7834|-4.7334|-5.6677|-4.7026|-4.7026|-4.2026|-3.2526|-4.2026|-3.3026|-2.5026|-2.6026|-3.1026|-2.8026|-3.4526||-5.6526|-7.0529|-6.3611|-5.7611|-5.6111|-7.5111|-5.8611|-5.8111|-8.7846|-6.1396|-7.1396|-8.0417|-4.6917|-6.9917|-5.3917|-6.8417|-6.3381|-6.502|-3.852|-5.302|-5.352|-6.552|-7.4867|-5.8867|-7.3297|-5.7996|-5.7274|-6.0457|-4.1457|-2.4457|-4.0957|-3.7457|-3.5957|-2.8957|-2.9957|-3.4957|-3.3957|-5.0957|-3.0457|-1.8957|-2.9957|-3.7457|-4.4457|-4.4957|-5.7457|-6.8211|-5.5211|-6.0211|-5.6211|-5.9711||-2.2711|-2.4211|-1.8211|-1.7211|-0.1211|-0.0211|-0.5211|-2.0211|-3.0211|-7.1711|-7.629|-7.8048|-6.3548|-5.4548|-5.1548|-5.2548|-4.0548|-6.7048
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-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|0.0815|0.0915|0.1015|0.1415|0.1115|0.1215|0.1215|0.1328|0.1192|0.1392|0.1369|0.1069|0.1469|0.1269|0.1369|0.1669|0.1782|0.1697|0.203|-0.0477|-0.0777|-0.0977|-0.0977|-0.1677|-0.189|-0.149|-0.169|-0.169|-0.2167|-0.173|-0.1561|-0.169|-0.2045|0.0396|0.0096|0.0396|0.0796|0.0896|0.0596|0.0996|0.0396|0.0596|0.0396|0.0396|0.1196|0.1486|0.1586|0.1286|0.1086|0.1386|0.1486|-0.0114|-0.0014|-0.0114|-0.0414|-0.1414|-0.1331|-0.1331|-0.1535|-0.1411|-0.1623|-0.1559|-0.1749|0.0087|0.0187|0.0387|0.0387|0.0187|0.0287|0.0287|0.0187|0.0087|0.0287|0.0187|0.0587|0.0687|0.0787|0.0887|0.0887|0.0887
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|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|0.2357|0.2437|0.2667|0.2667|0.2207|0.3347|0.1977|0.2287|0.3197|0.4054|0.3164|0.3428|0.3128|0.3009|0.3821|0.4013|0.3742|0.423|0.43|0.37|0.44|0.3|0.38|0.46|-0.0576|-0.0676|-0.2776|-0.3476|-0.4974|-0.4065|-0.36|-0.33||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-1.0378|-0.8878|-1.3878|-1.0878|-0.6378|-1.2878|-1.4878|-1.6596|-1.4096|-1.2096|-1.5596|-1.7222|-1.3222|-1.4222|-1.4722|-1.4722|-1.5722|-1.3722|-1.2222|-1.2222|-0.9722|-1.3222|-1.5722|-1.5722|-1.0722|-1.0222|-1.2722|-1.0222|-0.9222|-2.1222|-1.9722|-2.8722|-2.3332|-1.7332|-2.3832|-2.5203|-2.4888|-1.9388|-1.9388|-2.5888|-3.5888|-2.2181|-1.7368|-2.0714|-2.0072|-2.1996|-2.2718|-2.2187|-2.3318|-2.9548|1.5609|1.8731|1.9231|1.7231|1.5731|2.0231|2.0759|2.0759|2.5259|2.7093|2.3603|2.5115|2.5978|2.5478|2.4978|1.8978|2.4978|3.3662|1.6162|1.9662|1.1662|0.8162|0.8162|0.9662|1.2662|1.1162|1.2662|1.5662|1.9162|2.0662|2.7662|-0.3824|-0.4824|-0.1824|-1.4324|-1.5324|-1.3324|-2.3824|-2.2824|-2.5637|-2.6153|-2.7503|-2.3726|-2.8029|-2.5171|-2.9495|-2.6216|-2.9716|-2.9952|-3.4452|-3.3558|-3.0558|-4.0759|-4.5677|-4.3532|2.3592|2.4236|2.4736|2.5374|2.5207|1.8207|2.1207|2.7207|2.3707|3.0707|2.4536|2.6756|2.4256|2.8756|2.3256|3.0256|3.4673|3.4498|-0.3273|-2.7773|-2.8773|-3.1387||-3.2134|-2.8634|-3.2134|-3.9371|0.6643|1.3643|1.4643|1.8643|1.8143|3.4143|2.6643|2.8143|3.1143|3.5643|2.8643|3.1643|4.1888|2.6388|3.1888|2.6888|3.0388|3.6888|4.1334|3.1334|2.4334|2.6834|1.8334|3.3334|3.4834|3.5834|3.8834|4.3334|4.4708|4.9208|4.3298|3.3798|4.3798|3.7798|3.3298|3.7798|4.5298|2.5298|3.4798|3.6298|2.5798|4.0798|5.1298|6.0498|5.7204|6.2204|5.756|4.1177|6.078|-0.8873||-3.1373|-3.6373|-3.7873|-3.9373|-3.3373|-4.0693|-3.8193|-2.9193|-4.2193|-2.4693|-1.0693|-1.6693|-2.1193|-2.2693|-1.9193|-2.5693|-3.1693|-3.4193|-4.2693|-4.1159|-3.6038||-4.5726|-4.7712|-4.5258|-3.2775|-3.1817|-3.3002|-3.1896|-2.7096|-3.589|-2.9283|-3.3807|-2.9507|-3.5307|-3.3658|-3.9058|-3.5416|-3.2016|-3.1016|-4.0816|-3.7248|-4.1148|-3.5348|-4.5548|-3.8507|-3.4607|-4.2007|-3.4607|-4.0007||-2.1507|-1.7107|-2.0507|-2.4407|-2.6807|-1.5607|-1.9507|-1.7107|-1.8107|-2.9307|-4.3907|-4.6202|-4.9525|-4.8582|-5.0082|-5.6203|-5.5043|-4.9243
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-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|1.367|2.157|3.507|3.967|4.6102|4.7802|5.0058|4.3186|5.3107|5.3013||-2.3448|-3.3048|-2.5148|-3.1348|-3.0248|-4.3748|-4.3781|-4.4501|-5.6796|-4.6128|-4.7037|-3.7148|-4.2848|-4.9286|-4.5985|-5.2185|-5.1085|-5.7445|-6.0627|-5.2922|-5.0122|-6.2022|-7.1036|-6.6436|-7.9751|-6.2195|-5.5495|-8.1211|-5.7301|-5.6362|-6.0191|-6.6385|-5.6006|-4.9806|-5.8806|-7.0406|-6.2429|-8.027|-4.477|-3.797|-3.687|-2.777|-4.867|-5.377|-7.917|0.9352|2.3452|1.4952|2.9652|2.8552||4.6652|5.2852|5.2252|4.9452|3.8652|4.5452|4.4952|4.6652|4.0952|1.9452|2.5152|2.0652|1.5552|3.1952|4.1552|2.0052|3.8652|5.5652
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|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|-2637.9562|-2473.7842|-2273.7842|-1673.7842|-1073.7842|-1223.7842|-1323.7842|-1723.7842|-1273.7842|-1673.7842|-2073.7842|-2623.7842|-2673.7842|-2723.7842|-2123.7842|-1273.7842|-2983.7842|-3473.7842|-3159.7602|-4102.5113|-3067.4865|-2917.4865|-2267.4865|-2317.4865|-2967.4865|-2917.4865|-3467.4865|-3681.0961|-4456.2179|-3520.1042|-3120.1042|-3020.1042|-4020.1042|-4120.1042|-3670.1042|-3597.6929|-1597.6929|-1647.6929|-1747.6929|-2647.6929|-2847.6929|-2947.6929|-3747.6929|-3808.5477|-3285.2441|-3385.2441|-4205.8268|-3909.252|-3985.28|-4475.3111|-4458.679|-3799.2612|-3999.2612|-2999.2612|-4399.2612|-4749.2612|-3980.878|-4280.878|-5542.6422|259.2594|1159.2594|2209.2594|2309.2594|3209.2594|3459.2594|3359.2594|2559.2594|2209.2594|3559.2594|3059.2594|3959.2594|3709.2594|4109.2594|5059.2594|5859.2594|6282.5105|3868.3128|4268.3128|3568.3128|4818.3128
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-2.7444|-2.4341|-2.3841|-2.2841|-2.3841|-2.7841|-4.3462|0.0535|0.4535|0.8035|1.0535|1.6535|1.6344|1.7434|1.6934|1.8972|-0.6021|-1.2521|-1.2021|-1.4521|-1.2521|-1.0521|-1.5021|-1.6939|-1.8044|-1.7688|-2.0391|-1.9391|-1.8891|-2.0891|-2.2462|-2.1271|-2.3271||-1.6904|-1.4704|-1.4204|-1.9604|-2.2204|-2.8438|-2.612|-2.5399|-2.4205|-2.7835|-2.4035|-2.4881|-2.4281|-2.2181|-2.6481|-2.5881|-2.4281|-2.0081|-1.9481|-2.0581|-2.3781|-1.8481|-2.5881|-2.3281|-1.8981|-2.9181|-2.9181|-2.8581|-3.0181|-2.5881|-3.1281|-3.6081|-2.8581|-2.6481|-2.1081|-2.4281|-2.9181|-0.9881|-1.6281|-1.1981|-1.7381|-3.1281|-2.8081|-3.3981|-3.0181|-2.5881|-1.1481|-0.6681|-0.9881|-0.7781|-1.9481|-2.3781|-2.4281|-4.3081|-5.2551|1.6667|3.0567|4.2397|3.3381|2.2181|3.8783|0.8283|0.6683|0.6683|0.7683|0.1283|0.9883|1.0883|1.2109|1.2089|1.0989|0.9989|1.1589|0.7789|0.8889|0.7289|0.6189|0.8889|1.2089|1.3266|1.1256|1.3381|1.1781|1.1781|1.4345|0.8977|1.1677|-0.2808|-0.6008|-0.4908|-0.6008|-0.7008|-0.7608||-0.7608|-0.7008|-0.9208|-0.8608|-0.5408|-1.0208|-1.1308|-1.3508|-1.1908|-0.9208|-1.0208|-1.2908|-1.5298|-1.4091|-1.4591|-1.7725|0.0689|0.3289|0.9189|0.1189|0.1189|0.2289|0.0089|0.0089|0.2289|0.4389|1.4589|1.6138|1.7131|1.599|1.6356|1.7829|2.0051|1.7351|1.1451|1.7351|1.8951|1.7951|1.9551|1.7951|2.2151|1.6851|2.0551|2.1651|1.9551|2.1151|2.234|2.3445|2.0844|2.5144|-0.0446|-0.5246|-0.9546|-0.9546||-1.9646|-2.3446|-1.8646|-1.7046|-1.8646|-2.4446|-2.5784|-2.4462|-3.0962|-1.9662|-1.7562|-1.4362|-1.6462|-2.5562|-2.5529|-2.7629|-2.7088|-2.9712|-2.1112|-2.1112|-2.0112|-3.2412|-3.9236|-1.8556|-2.3619|-1.0219|-1.2919|-1.7219|-1.6119|-1.6119|-1.6619|-1.8219|-1.4019|-1.2919|-1.6119|-1.5019|-1.0219|-0.9119|-0.8619|-0.5419|-0.9119|-0.8119|-0.8119|-1.0719|-1.1819|-2.0419|-1.9971|-2.3812|-1.8614|-2.2611||-1.6711|-2.1068|-2.0109|-1.9609|-1.9109|-2.2605|-2.2105|-2.5021|-2.3421|-2.6721|-2.8382|-2.4082|-2.1482|-2.0382|-2.3082|-2.0382|-1.7182|-2.1982
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|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|2.8692|2.3805|1.5895|1.2655|1.7935|1.9336|1.4938|0.9668|0.8158|0.8918|1.1778|1.4188|1.5548|1.3958|1.3508|1.8408|2.3228|2.2236|2.2642|1.7362|1.7742|1.7662|1.7142|1.8422|2.0682|2.1812|2.4292|2.9802|2.9134|2.4984|4.1994|2.4015|2.3612|2.3152|1.5542|2.9001|1.1991|1.1629|1.3573|1.0563|0.9813|0.8753|0.9963|0.8303|0.8983|1.0483|1.2903|1.4863|1.5363|1.6343|1.8263|1.6223|1.6683|1.0837|1.403|1.1845|0.6345|0.4005|0.8905|0.6185|0.3925|0.3405|0.4305|0.4755|0.7159|0.5822|0.4692|0.5142|0.5919|-0.3458|-0.3908|-0.3988|-0.3926|-0.4234|-0.4892|-0.4798|-0.5271|-0.4961|-0.5111|-0.5341
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.006|-0.008|-0.0096|-0.0098|-0.0106|-0.0112|-0.0121|-0.0118|-0.0108|-0.0152|-0.0134|-0.013|-0.0153|-0.0157|-0.0135|-0.0177|-0.0166|-0.0156|-0.008|-0.0058|-0.0058|-0.008|-0.008|-0.0048|-0.0037|-0.0102|-0.0112|-0.0134|-0.0134|-0.0123|-0.0112|-0.0156|-0.0162|0.0015|0.0025|0.0025|0.0047|0.0058|0.0112|0.009|0.0058||0.0101|0.0108|0.0086|0.0101|0.0115|0.0105|0.0105|0.0108|0.0076||0.0032|0.0032|0.0032|0.0022|0.0017|0.0027|0.0068|0.0078|0.0068|0.0068|0.0088|0.0068|0.0088|0.0068|0.0047|0.0088|0.0125|-0.0024|-0.0086|-0.0091|-0.0091|-0.0086|-0.0103|-0.0109|-0.0128|0.002|0.0031|0.001|0.0031|0.001|0.001|0.001|0.0031|0.002|0.001|0.002|0.0031|0.0051|0.0041|0.0031||0.0041|0.0061|0.0092|0.0072|0.001|0.001|0.0082|0.0123|0.0113|0.0144|0.0154|0.0187|0.0167|0.0146|0.0146|0.0136|0.0162|0.0123|0.0172|0.0231|0.0186|0.015|0.0215|0.018|0.017|0.015|0.015|0.0156|0.0162|0.0136|0.0087|0.0077|0.0087|0.0107|0.0058|0.0058|0.0077|0.0107|0.0107|0.009|0.007|0.007|0.008|0.008|0.007|0.009|0.0119|0.011|0.007|0.0021|0.0031|0.008|0.0119|0.0149|0.0134|0.015|0.0132|0.0103|0.0093|0.0093|0.0083|0.0083|0.0073|0.0093|0.0112|0.0132|0.0083|0.0073|0.0093|0.0093|0.0103|0.0112|0.0132|0.0142|0.0132|0.0152|0.0132|0.0142|0.0103|0.0103|0.0191|0.0191|0.0191|0.0201|0.023|0.0191|0.0083|0.0103|0.0083|0.0063|0.0054|0.0093|0.0103|0.0122|0.0171|0.022|0.0249|0.0191|0.0122|0.022||0.034|0.0164|0.0218|0.0155|0.0124|0.008|0.009|0.0119|-0.0026|-0.0061|-0.008|-0.0089|-0.0106|-0.0094|-0.0106|-0.0091|-0.0107|-0.0105|-0.011|-0.0123|-0.0125|-0.0122|-0.0125|-0.0132|-0.0122|-0.0159|-0.0139|-0.0129|-0.0129|-0.0148|-0.016|-0.015|-0.0121|-0.014|-0.0131|-0.0175|-0.0141|-0.0158|-0.0147|-0.0129|0.0003|0.0052|0.0062|0.0101|0.0122|0.0122|0.0112|0.0122|0.0122|0.0132||0.0122|0.0122|0.0122|0.0132|0.0161|0.0183|0.0203
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-1.8269|-1.2769|-1.6269|-1.7269|-1.6481|-1.5481|-1.9423|-1.9359|-1.6233|-1.6733|-1.662|0.3516|0.6516|0.5516|0.5516|0.6516|0.5516|0.6016|0.7016|0.8016|0.8516|0.9516|1.3016|1.3016|0.9516|1.1516|1.4516|1.7016|2.524|-0.7611|-0.7111|-1.0111|-1.2611|-1.2111|-0.6611|-1.5111|-1.2111|-1.2111|-1.3111|-1.8611|-1.9611|-2.0418|-1.4918|-1.9575|-1.6533|-1.5033|-1.1533|-1.2533|-1.4033|-1.3533|-1.0033|-0.3533|-1.5533|-1.4533|-1.9033|-1.8842|-1.988|-1.9506|-1.9896|-1.8896|-1.6396|-1.5896|-1.7396|-1.6396|-2.2396|-3.0245|0.7581|0.8581|0.8581|1.0081|1.0581|1.5081|1.7581|1.8081|1.5581|1.0581|1.3081|1.2081|1.5081|1.7581|2.1581|2.9581|1.8673|1.6351|1.7351|1.8351|2.1268|1.7268|1.5268|1.4268|1.6768|1.8768|2.4268|1.8002|1.8002|1.5002|1.2002|0.9002|0.8502|0.7002|0.6002|0.9002|0.9002|1.2002|1.3002|0.9002|0.8502|0.7002|0.7002|0.6502|1.4002|2.5502|2.0002|1.7502|1.9502|1.6502|1.7002|1.3002|1.5502|1.6002|2.3002|2.4502|2.1002|2.4002|2.3002|2.4502|2.5502||2.5002|2.1502|1.4002|1.7502|3.3002|3.8169|2.881|2.631|2.981|2.881|2.381|1.981|2.631|2.431|1.031|0.531|2.231|2.781|3.431|2.681|3.0511|3.1818|2.3446|1.7946|1.9446|2.3946|2.1495|1.76|0.51|0.31|0.21|0.51|0.61|0.56|0.61|0.21|0.66|0.46|0.46|1.01|1.76|0.11|0.36|1.36|0.76|1.31|2.41|2.81|2.61|3.41|3.4867|3.3867|4.2269|-0.6175||-2.4175|-3.3675|-3.3492|-3.3992|-3.2992|-3.9297|-4.7247|-3.7385|-4.4983|-5.1482|-4.8146|-3.6218|-3.6218|-4.4218|-3.8218|-4.3218|-4.6631|-6.0007|-4.073|-4.5145|-4.1225|-5.1725|-5.8333|-5.2759|-5.4836|-2.8336|-2.6836|-3.2836|-3.0836|-3.0336|-3.4836|-3.4162|-3.1662|-2.9162|-3.6662|-3.2662|-2.5162|-2.5162|-2.6162|-2.5162|-3.5662|-3.0662|-4.2662|-4.8541|-5.1213|0.9254|0.6254|0.6754|1.9754|1.7254||3.1754|3.0254|3.8754|3.7254|4.6754|4.4227|4.7484|-0.485|-0.435|-1.635|-1.435|-1.135|-0.285|-0.435|-0.835|-0.835|-0.335|-2.135
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-30.007|2.2323|2.2323|9.7123|5.9723|3.1723|8.7823|10.1823|17.1923|9.7123|7.8423|6.4423|7.8423|11.1123|9.2423|10.1823|9.7123|6.9123|14.8623|17.1923|20.5381|24.9207||19.0523|11.5623|11.5623|11.5623|5.9523|3.1523|5.9523|5.9523|5.0223|6.4223|12.5023|10.1623|6.8923|5.9523|10.6323|6.8923|1.7423|2.2123|9.6923|12.0323|9.2223|16.2423|16.2423|16.7123|19.9823|19.5123|23.2523|23.2523|27.4623|29.901|26.161|30.371|26.24|29.2607|20.3807|20.8507|23.1807|26.9307|26.7842|16.0242|22.1042|22.1042|20.7042|19.7742|24.9142|29.763|22.085|24.6933|22.3992|19.1292|20.0692|7.9092|10.2492|7.4392|9.3092|13.5192|16.3292|21.4692|24.7392|21.4692|18.1992|19.1292|25.2092|29.4192|23.3392|13.5192|23.3392|27.5492|25.2092|25.6792|28.4792|30.3492|30.3492|21.4692|21.9392|24.7392|9.7792|17.2592|19.9992|25.9292|32.3192|22.7392|22.7392|40.5292|39.1452|27.9064|19.2364|21.5164|14.2264|11.4864|16.0464|14.6764|25.1664|32.5337|28.2492|22.983|13.6869|12.8169|11.9569|15.6969|11.9883|13.6892|10.438|10.8366||10.3024|11.7859|11.6955|11.5183|11.6343|11.6103|7.662|8.4357|7.7657|8.4357|10.1047|9.6135|9.8135|9.9035|7.8935|3.0035|7.1235|7.7535|8.1835|8.4235|8.2735|8.9435|9.1435|9.2335|10.0935|14.5035|12.8217|12.2517|10.3317|5.8317|6.2117|6.9817|5.5417|11.5817|15.458|14.3347|13.9547|16.0931|14.6631|-0.5688|-8.8988|-13.5488|-14.0836|-14.0024|-14.3465|-15.2867|-16.4535|-15.18|-12.79|-15.37|-17|-14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|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|-2.0819|-9.5579|-20.0245|-6.3507|-33.474|-39.9708|-54.4146|-65.6288|-77.8448|-77.8822|-97.1855|-99.2713|-100.0339|-99.2938|-131.1656|-121.08|-128.4466|-119.7886|-119.7886|-140.3478|-116.058|-85.7498|-92.0522|-87.1553|-104.8363|-119.7138|-154.1712|-163.2532|-204.4704|-134.2173|-134.3294|-96.8218|-141.6112|-167.8449|-125.231|-188.0684|2.9685|35.1158|66.5155|77.7297|82.8882|70.6274|76.8325|133.8005|159.3688|173.2221|159.1587|187.7499|-32.7542|-25.9509|-32.8789|-27.9067|-38.4996|-22.1418|-77.4126|-159.3893|-194.5788|-136.5106|-142.9961|4.4682|7.2786|5.8374|7.2786|40.2826|61.3244|107.0831|100.958|79.3396|115.0819|131.1515|82.2221|85.8251|125.8911|114.7216|128.069|121.1249|86.1036|79.3299|80.0505|111.388
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||-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|-28356.0075|-19452.0075|-8570.0075|-6168.0075|-12244.0075|-13658.0075|-23409.0075|-31747.0075|-30758.0075|-30193.0075|-33726.0075|-39520.0075|-33161.0075|-36270.0075|-35422.0075|-36270.0075|-48292.7861|-40574.1865|-35910.1865|-46746.9294|-38623.7549|-42638.4744|-34582.4744|-31049.4744|-34724.4744|-30201.4744|-43203.4744|-42319.3048|-54754.6603|-43590.6603|-46509.8448|-49651.5498|-51070.4997|-60387.7219|-54723.0799|-58451.7798|-37817.7798|-29620.7798|-27642.7798|-21423.7798|-18314.7798|-19445.7798|-21989.7798|-17749.7798|-27642.7798|-33860.7798|-29903.7798|-27642.7798|-35839.7798|-53928.7798|-45449.7798|-39796.7798|-42340.7798|-57037.7798|-61436.4776|-59939.7529|-63616.6699|-66414.3554|-75889.9391|-55538.9391|-38013.9391|-17945.9391|-17097.9391|-986.9391|-18228.9391|-49602.9391|-47937.6546|-57033.4495|-55760.9378|-57739.9378|-55477.9378|-48976.9378|-43889.9378|-44454.9378|-42758.9378|-43041.9378|-67349.9378|-60000.9378|-70373.1531|-69837.7812
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-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|0.0301|0.0331|0.0281|0.0301|0.0381|0.0351|0.0311|0.046|0.0316|0.0396|0.0358|0.0288|0.0388|0.0426|0.0389|0.0397|0.0414|0.0379|0.045|-0.0073|-0.0063|-0.0013|-0.0203|-0.0303|-0.0383|-0.0453|-0.0513|-0.0515|-0.073|-0.0462|-0.0392|-0.0422|-0.0465|-0.0529|-0.0519|-0.0609|-0.0547|-0.0597|-0.0617|-0.0477|-0.0567|-0.0704|-0.0676|-0.0771|-0.0859|-0.083|-0.0745|-0.0725|-0.0905|-0.1038|-0.1027|-0.1067|-0.1055|-0.1155|-0.1219|-0.1455|-0.1526|-0.1641|-0.1835|-0.19|-0.2113|-0.2211|-0.2542|-0.2808|-0.2815|-0.2765|-0.3005|||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|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|22.8018|21.3914|21.3414|24.4414|23.5072|22.5572|25.1572|27.1572|-5.6913|-6.8913|-8.7913|-13.3413|-14.7413|-19.4413|-23.2264|-21.6238|-24.182|-20.4606|-20.449|-20.899|-18.099|-12.199|-11.599|-15.999|-18.199|-19.9878|-21.1059|-21.8793|-18.7793|-18.0793|-18.4793|-20.2293|-24.852|-25.9543|-20.9043|-17.1043|-13.7543|-15.3043|-13.0543|-14.5543|-20.5043|-19.3043|-16.6043|-11.8043|-10.8543|-12.3043|-8.0043|-10.6543|-13.9043|-8.5043|-13.2043|-15.4543|-14.2543|-17.0043|-16.7043|-25.3543|-24.7195|-25.7695|-28.8467|-29.2102|-28.6725|-31.9583|-31.6787|-28.5541|-33.4351|-28.4022|-25.1022|-30.3022|-29.6522|-31.9522|-24.8522|-34.5022|-29.158|-26.0482|-23.0982|-29.9036|-24.6362|-22.7363|-20.6362|-22.3862
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-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|1.1773|0.9773|1.1773|0.7773|0.7773|1.0773|0.9773|1.3773|1.5773|1.547|1.5606|1.6606|1.7562|1.6631|1.4631|1.5631|1.5631|2.0631|2.1091|-0.5115|-0.4115|-1.6115|-1.5115|-1.3615|-1.3115|-1.6615|-1.9615|-1.9615|-2.4156|0.6157|0.7657|1.2657|0.9657|1.3657|1.1657|1.4657|1.8657|1.7716|1.6716|2.2716|1.6716|1.7716|1.9716|1.6716|1.8716|2.2716|1.7716|1.5716|2.0629|2.4282|1.1477|0.9477|0.7977|1.2977|-0.1683|-0.3183|-0.8683|-0.8683|-1.0183|-0.8183|-1.1183|-1.1183|-1.0183|-0.9183|-0.5183|-1.0183|-1.0183|-0.9183|-1.1683|-1.1183|-1.0183|-1.1183|-1.4683|-1.5426|-1.6528|0.018|0.118|0.118|0.268|0.418
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-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|-2.6366|-2.8866|-3.1366|-2.8866|-3.3866|-3.3207|-3.8207|-3.0707|-3.0707|-2.8207|-2.8207|-2.8207|-3.3207|-4.8207|-4.3207|-2.8207|-2.8207|-2.3207|-2.8207|-3.3207|-1.3207|-2.8207|-4.0707|-4.3207|-4.5707|-4.7592|-4.7741|-4.1934|-4.7566|-4.6601|-4.0112|-4.2314|-4.4814|1.0986|0.5986|1.5986|2.3486|1.8486|3.3486|4.5986|3.5106|4.0106|3.2741|2.2741|3.0241|2.7741|3.7741|2.7741|3.2741|3.5241|4.2629|3.1671|3.7324|2.7324|3.2324|3.9824|3.2324|3.2324|3.9824|4.2324|2.7324|2.2324|2.2324|4.2324|3.3971|3.1635|3.0596|2.5596|3.0596|3.3096|2.5596|3.5596|2.887|2.137|2.887|2.887|2.137|2.387|1.887|3.637
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|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|3.2213|3.3013|4.0213|4.3113|5.0544|3.1044|2.9144|3.6744|4.0444|-0.8261|-0.8961|-0.9461|-1.2361|-3.1861|-4.0691|-3.5639|-3.8294|-4.3064|-3.9164|-4.6949|-4.2012|-2.4712|-2.2812|-2.3712|-2.7912|-3.6112|-4.3812|-4.9169|-4.8264|-4.5964|-3.7164|-4.7464|-5.7364|-6.271|-5.6812|-5.7702|-5.2669|-4.4669|-4.6169|-4.7269|-5.3669|-5.3969|-5.7269|-6.1766|-6.0001|-6.1101|-5.9401|-5.3501|-6.2301|-4.8001|-3.5301|-3.0501|-5.6401|-6.4701|-6.8201|-7.8001|-7.1594|-5.6494|-8.0694|-6.8194|-8.9294|-7.8921|-8.2507|-7.1907|-7.6607|-8.5074|-8.1574|-8.2998|-8.9398|-10.0542|-8.3152|-10.103|1.5865|2.9765|5.0065|5.0665|4.8065|2.9765|3.7565|4.5165
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|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|234.3855|174.3855|244.3855|229.3855|234.3855|314.3855|349.8727|166.0785|186.0785|213.0785|223.9705|207.9705|217.9705|281.8561|186.729|231.8692|198.8692|178.5213|213.1903|-110.2696|-88.2696|-74.2696|-73.2696|-50.2696|-63.2696|-91.2696|-149.2696|-141.1329|-172.0921|-151.6024|-173.0582|-166.4361|-180.4361|-191.4149|-190.4149|-141.9981|-98.9981|-51.9981|-123.9981|-130.9981|-163.9981|-175.3312|-193.1458|-211.9398|-211.1849|-218.1849|-231.0925|-234.0925|-232.3614|-235.3614|-239.3614|-286.6793|-305.3659|-335.1288|-347.6987|-384.6096|-345.3329|-413.3329|-478.481|-442.59|-488.1|-561.5||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-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|-0.0305|-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|-0.0186|-0.0176|-0.0066|-0.0176|-0.0096|-0.0206|-0.0256|-0.0186|-0.0286|-0.0286|-0.0286|-0.0296|-0.0186|-0.0286|-0.0186|-0.0176|-0.0186|-0.0286|-0.0196|-0.0206|-0.0306|-0.0326|-0.0266|-0.0358|-0.0362|-0.0329|-0.0381|-0.0384|-0.0454|-0.0433|-0.0444|-0.0404|-0.0522|0.0042|0.0102|0.0482|0.0372|0.0142|0.0132|0.0212|0.0122|0.0162|0.0172|0.0142|0.0072|0.0092|0.0142|0.0132|0.0212|0.0212|0.016|0.013|0.016|0.017|0.0245|-0.0136|-0.0176|-0.0196|-0.0216|-0.0136|-0.0176|-0.0176|-0.0187|-0.0109|-0.0109|-0.0109|-0.0109|-0.0193|-0.0183|-0.0175||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-2.3275|-2.4139|-2.3876|-1.9751|-2.2388|-2.1888|-2.4986|-2.0842|-1.1842|-1.9342|-2.1342|-1.5658|-1.2658|-1.7158|-1.4658|-1.7158|-1.5158|-1.4658|-1.3158|-1.1658|-1.2658|-0.9158|-1.0158|-1.0158|-1.2658|-1.0158|-0.9158|-0.9658|-0.5158|-0.4158|-0.1158|-2.3158|-2.0658|-1.9658|-2.2658|-2.5658|-2.7968|-2.5968|-2.4468|-3.0769|-3.0269|-3.0799|-2.7859|-3.2372|-2.6191|-2.8396|-2.7896|-3.1607|-3.2063|-3.5542|-3.3542|-2.1042|-2.2042|-3.6042|-3.7297|-3.6914|-3.7682|-3.8904|-3.3904|-4.0904|-4.1484|-4.1484|-4.6484|-4.5984|-5.2484|-6.3871|-5.1524|-5.2276|-4.8718|-4.8218|-5.9603|1.5179|1.2679|2.7179|3.9679|4.1179|5.0755|4.2346|3.8346|4.2346|5.3846|4.5562|3.9062|3.6194|1.7194|1.5194|1.6194|1.0694|1.5694|1.7194|2.6194|3.116|3.8344|2.191|3.4261|1.7679|1.7162|1.5662|1.6162|1.7662|1.7162|1.9662|1.9291|2.174|2.6323|1.7356|1.8356|1.1856|1.2856|0.9356|0.7856|1.3856|1.5856|1.3356|2.0356|2.1856|2.5729|2.2088|2.4617|2.1117|2.3117|2.2492|2.0104|2.2104|2.3122|2.0122|2.3941||-0.4721|-0.3721|-0.5221|-0.6221|-0.0221|-0.6721|-0.8221|-1.2721|-0.8721|-1.3221|-1.4221|-1.6721|-1.5721|-1.0221|-2.1221|-2.8221|0.9385|0.9885|2.1385|2.0385|1.9872|2.2636|2.1067|2.0392|2.0392|2.2892|1.8392|1.9392|1.1892|0.8892|1.1392|1.4892|1.3392|1.2392|1.1392|1.1392|1.0892|0.5392|0.8892|1.3392|2.1392|1.4392|1.4392|2.2892|1.3892|1.9892|3.1892|3.1392|3.4892|4.5741|-0.0405|-0.4405|-0.1405|-0.0905||-2.3405|-3.2905|-2.6405|-2.3405|-3.1405|-4.0728|-4.3031|-3.5951|-4.9613|-4.1542|-4.188|-3.7031|-3.3531|-3.9531|-3.9031|-4.2531|-4.3701|-4.7535|-4.1035|-4.5508|0.5769|0.8769|0.2269|0.1269|0.1769|3.5269|3.3269|4.0715|-0.6323|-0.6323|-0.2823|-1.3823|-2.4823|-1.7323|-3.1823|-2.6823|-2.7323|-2.4323|-2.3823|-2.2823|-2.6323|-2.5323|-3.4823|-3.5323|-3.8323|-4.1276|-3.9661|-4.0661|-2.3661|-2.6661||-1.0161|-1.3661|-0.6661|-0.8661|-0.4661|-1.5661|-1.4161|-1.5661|-1.7161|-2.2661|-2.3661|-1.5661|-1.7661|-1.6161|-2.2661|-2.3661|-2.0161|-1.6661
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|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|2.7392|2.8269|2.5632|3.298|2.5589|2.3321|2.5912|2.6069|2.4299|2.6987|2.5987|3.4207|2.6397|3.0441|-0.4574|-0.7574|-0.7574|-0.7574|-0.7574|-2.2574|-1.5574|-1.8574|-2.4574|-3.5574|-3.6574|-2.4574|-2.6574|-3.4138|-3.732|1.6744|2.0744|2.0744|2.0744|2.1744|1.9744|1.7744|2.5744|2.4382|2.8647|3.2274|2.7304|2.7394|2.8826|2.9514|3.1514|2.7514|3.8294|2.7549|2.3334|3.3334|2.0334|2.2705|2.6567|1.9567|1.8567|0.8567|0.7567|1.6567|1.0567|1.1567|0.7567|0.1567|0.2567|0.6567|1.0567|1.3567|1.4567|1.1567|1.5567|1.6567|1.7567|1.3567|1.0567|1.4567|1.8567|2.3567|2.6567|2.1567|1.9567|3.1567
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-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|-69.4486|-60.9151|-67.1278|5.7016|7.7016|13.7016|10.2016|11.2016|24.2016|39.7016|28.2016|23.2016|11.2016|18.7016|10.7016|28.2016|38.2016|33.7016|62.7016|54.3351|60.0667|59.4631||66.8098|55.8098|53.8098|64.8098|41.3098|59.3098|37.8098|48.3098|47.8098|69.8098|-9.1228|-21.6228|-29.6228|-33.6228|-37.6228|-41.6228|-66.6228|-73.8309|-54.6677|-57.1677|-57.7349|-60.2349|-66.6776|-68.543|-54.043|-66.543|-73.043|-80.1312|-87.6457|-92.1897|5.7817|31.7817|52.2817|50.7817|52.2817|87.7574|51.6471|60.3857|54.2619|50.6412|49.1412|63.8236|43.9984|52.3038|-11.2472|-35.2472|-41.7472|-37.7472|-47.2472|-53.4969|-51.5244|-58.9993|-51.7083|-53.2083|-47.7083|-36.7083|-44.7083|-64.2083|-56.2083|-65.2083|-75.287|-80.5133|-83.9794|-89.9794|-94.1438|-94.9375|-103.9583|-124.8148|-114.8498|-99.3053|-110.2004|-100.1671|-124.3174|-118.3174|-146.9082|-100.5101|-114.0101|-137.6779|-143.3088|-142.5653|-166.9337|-146.2597|-144.7805|-128.7805|-188.145|-129.1333|4.5528|48.5528|52.5528|76.5528|86.5528|74.5528|65.5528|64.5528|59.5528|111.5528|121.6142|115.2936|100.5982|93.5982|113.5982|132.1091|111.6212|126.0236||96.2327|85.2327|72.7327|61.2327|69.2327|111.2327|105.203|132.3247|98.8247|109.8052|115.0336|95.6495|88.6495|109.7275|62.2275|51.7275|65.2275|54.7275|69.7275|64.2275|82.7275|110.7275|94.8083|86.2911|98.7911|109.1013|-20.9756|-47.9756|-72.9756|-55.9756|-66.4756|-44.9756|-25.4756|-33.6956|-48.7456|-52.2156|-79.9956|-93.5056|-107.3956|-125.1456|-100.8356|-132.8995|-129.0233|-73.0733|-81.9533|-59.9533|-48.7633|-48.3833|-54.1733|-32.5633|-53.3933|-49.5433|-81.9533|-61.1133||-130.9533|-150.9175|-140.7784|-134.2184|-147.3384|-170.1084|-216.3744|-164.3843|-206.3181|-187.8362|-225.8713|-209.6437|-186.39|-194.11|-137.0001|-217.26|-173.96|-243.6617|-158.3176|-157.5476|-178.3776|-186.8676|-252.4576|-191.1262||88.3628|81.0128|42.8028|130.2528|121.9312|111.6513|116.0613|136.6313|167.292|156.3524|162.9625|164.0699|202.2899|133.2593|180.7682|162.5013|125.7513|131.4107|94.6707|82.1707|115.2506|138.7607|175.2535|137.6884|113.3976||121.4776|92.8176|105.3076|108.2476|92.0776|123.6876|120.0076|140.6951|169.7246|152.7262|-60.625|-53.275|-101.045|||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-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|0.0136|0.0076|0.0096|0.0106|0.0166|0.0119|0.0079|0.0129|0.0069|0.0079|0.0049|0.0059|0.0104|-0.0014|-0.0044|-0.0044|-0.0034|-0.0074|-0.0044|-0.0014|-0.0014|-0.0014|-0.0074|-0.0074|-0.0094|-0.0074|-0.0074|-0.0024|-0.0024|-0.0034|-0.0034|-0.0034|-0.0064|-0.0044|-0.0034|-0.0034|-0.0034|-0.0044|-0.0024|-0.0044|-0.0074|-0.0088|-0.008|-0.009|-0.0107|-0.0114|-0.0104|-0.0094|-0.0094|-0.0084|-0.0124|-0.0107|-0.0102|-0.0113|-0.0123|-0.0149|-0.0152|-0.0175|-0.0173|-0.0179|-0.0203|-0.0203|-0.023|-0.0257|-0.0275|-0.0275|-0.0285|||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|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|0.0114|0.0134|0.0184|0.0154|0.0204|0.0184|0.0114|0.0184|0.0144|0.0184|0.0154|0.0144|0.0214|0.0214|0.0246|0.0226|0.0257|0.0237|0.0287|0.0247|0.0267|0.0276|0.0339|-0.0019|-0.0059|-0.0049|-0.0269|-0.0285|-0.0165|-0.0095|-0.0095|-0.0095|-0.0165|-0.0135|-0.0145|-0.0035|-0.0065|-0.0115|-0.0175|-0.0135|-0.0225|-0.027|-0.0251|-0.0294|-0.0324|-0.0302|-0.0316|-0.0246|-0.0326|-0.0352|-0.0269|-0.0249|-0.0179|-0.0219|-0.0279|-0.0389|-0.0346|-0.0452|-0.0415|-0.0354|-0.043|-0.031|-0.0413|-0.0325|-0.0335|||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-12.1448|-11.3886|-14.3763|-9.2966|-9.2466|-8.1466|-9.6466|-7.3966|-6.0466|-8.4966|-8.8466|-12.3629|-9.0588|-8.4588|-10.5793|-8.648|-8.648|-7.548|-2.748|-4.748|-4.748|-6.748||-8.448|-6.248|-5.948|-4.748|-3.248|-2.648|-2.048|-2.348|-9.048|-11.0067|-9.7567|-11.5528|-10.5528|-12.6031|-8.6369|-9.8369|-10.4369|-13.8369|-14.7576|-9.2863|-11.4403|-9.8281|-11.3757|-12.873|-11.7322|-10.6363|-11.7153|-12.5297|-12.0297|-9.5497|-4.5797|-5.4797|-3.6897|-5.7697|-5.0797|-6.2697|-6.9697|-6.5697|-11.4297|-12.5297|-10.3397|-11.3297|-11.3297|-7.6597|-9.1497|-6.7697|-8.0597|-6.8697|-9.4497|-10.7397|-10.5397|-10.7397|-14.3097|-11.7297|-15.4997|-16.8035|-17.5463|-12.4863|-11.0963|-16.5563|-19.2254|-22.2782|-19.9075|-18.7175|-25.5878|4.3294|9.0894|15.2494|14.4494|16.8394|17.7294|23.2955|17.6705|18.525|19.3145|18.1983|12.0483|13.7283|15.1183|13.7283|2.7083|6.4883|7.5783|7.2783|9.8583|12.2383|14.2283|12.1311|13.0211|15.5068|10.2823|12.4623|8.7923|11.2723|12.2776|12.7501|9.1301|9.629|10.7245|7.4807|6.9907|11.5352|6.4691|7.0579||6.4433|6.4725|6.7494|6.1994|8.2793|-2.4807|-3.3807|-3.7707|-2.8807|-2.9807|-5.6607|-6.5507|-7.9003|-7.0258|-7.2654|-8.4777|-7.3535|-8.5061|-6.9119|-7.4119|-7.5119|-8.0619|-9.131|-9.5217|-8.531|-7.381|-7.931|-9.071|-9.421|-8.481|-8.081|-5.851|-7.141|-5.651|-5.851|-8.431|-8.381|-11.801|-11.011|-9.721|-5.941|-12.501|-16.24|-13.26|-16.6728|-15.3142|-13.4669|-14.036|-14.89|-16.4656|-17.009|-18.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|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|1388.5792|2028.5792|2838.5792|3938.5792|3887.3102|4004.3954|3604.3954|4182.6615|3774.0684|4685.9775|3775.9775|3585.9775|4835.9775|-64.2717|-1194.2717|-1014.2717|-1264.2717|-914.2717|-1914.2717|-2204.2717|-1564.2717|-1804.2717|-1384.2717|-864.2717|-614.2717|-2494.2717|-3734.2717|-4450.3019|-4883.4592|-4253.4592|-4813.8435|-4380.3624|-4850.3624|-5232.2375|-3732.2375|-5221.9306|1682.7006||2346.916|1746.916|1746.916|1446.916|1446.916|1780.916|2203.7956|-44.0122|-1110.0122|-844.0122|-1110.0122|-1310.0122|-1410.0122|-1477.0122|-1710.0122|-1677.0122|-1844.0122|-2110.0122|-1917|-1517|-1550|-1650|-2017|||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-7.6732|-7.6758|-6.1648|-5.5754|-4.5254|-6.1754|-6.1893|-6.9909|0.7438|1.5438|1.9438|2.6438|2.5938|2.3438|2.2938|2.8938|3.4438|4.5938|5.7938|6.6714|6.7714|6.3384|5.0384|5.0384|6.6884|5.9594|7.9465|-1.9724|-1.4724|-2.4724|-3.1224|-4.6724|-3.9724|-3.4224|-4.2224|-4.4224|-4.7224|-3.8724|-4.4224|-7.5724|-9.311|2.5393|2.5893|1.0893|3.3893|2.9393|4.1893|5.1893|7.1393|5.7393|5.8393|5.9393|5.4393|7.3893|5.0893|6.6393|3.7393|5.5893|5.5393|7.5393|7.3393|7.8393|6.5631|9.6951|7.7953|4.3953|5.7953|4.6953|5.6077|3.0577|3.7577|3.5577|4.6391|3.6925|3.0425|2.8925|3.3425|4.5425|4.0925|4.0925|4.6425|4.9925|6.3416|-0.6392|-1.6392|-2.0392|-3.4892|-5.2392|-5.2074|-5.5805|-4.9227|-5.5917|-5.2417|-5.6917|-3.8417|-4.1917|-2.6417|-5.3417|-5.2173|-4.9673|-6.0173|-5.7673|-6.2673|-5.6673|-6.2859|-7.3455|-8.3172|-8.1163|-6.5763|-7.0763|-7.8348|-6.9772|-5.1272|-6.0772|-5.1272|-4.8272|-5.1272|-6.5272|-6.3772|-7.6772|-4.4272|-2.2772|-2.3772|-3.7772|-4.8772|-6.5772|-5.7772||-6.1772|-5.4772|-5.1772|-7.7272|-9.1772|-8.0849|-8.1349|-9.0849|-8.8349|-8.1349|-8.6349|-10.3849|-13.0388|-9.8459|-11.5927|-13.5623|-8.3623|-9.2123|-4.1123|-3.6123|-2.8623|-3.8123|-6.6123|-9.0623|-4.8123|-7.5123|-6.9623|-8.6623|-9.1623|-11.1623|-13.7859|-12.9406|-13.9906|-11.3906|-12.9906|-16.5406|-18.5284|-18.8399|-20.8527|-21.7918|5.3344|2.9344|3.3344|12.0344|7.1344|11.1344|15.9344|16.4344|21.2133|-2.382|-2.982|-2.982|-0.882|-5.082||-10.482|-11.8883|-13.1092|-13.2833|-13.6333|-16.0759|-18.7343|-14.885|-14.385|-15.8219|-12.8219|-11.9719|-16.3719|-18.7854|-14.9756|-15.3756|-16.6839|-23.0072|-17.108|-20.5086|-16.7086|-20.7651|-21.139|-20.06|-20.6||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|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|0.44|0.4033|0.3608|0.3508|0.4608|-0.0097|-0.1196|-0.0696|-0.0497|-0.0796|-0.0996|-0.0696|-0.2096|-0.2497|-0.1896|-0.1996|-0.2697|-0.4696|-0.4418|-0.4659|-0.4159|-0.3359|-0.2859|-0.1859|-0.2559|-0.2659|-0.3259|-0.4959|-0.606|0.0692|0.2492|0.2592|0.1892|0.2192|0.2892|0.3692|0.3792|0.5392|0.4192|0.5675|0.4561|0.4403|0.2503|0.3603|0.4326|0.2485|0.2885|0.2872|0.2072|0.2672|0.3272|0.2372|0.2672|0.3079|0.1779|0.0479|0.0479|0.0779|0.0779|0.1279|0.1179|0.1679|0.1679|0.1579|0.2179|0.3088|0.1589|0.1489|0.1789|0.1796|0.0596|0.0596|0.0696|0.0596|0.0596|0.0596|0.0596|0.0696|0.0896|0.0796
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-2.434|-2.084|-2.284|-1.484|-1.734|-3.634|-4.6573|-4.2636|-2.879|-2.7421|-1.5921|-1.9421|-1.5921|-1.8921|-1.8921|-1.8921|-1.6921|-1.7921|-0.9421|-1.6921|-1.7921|-2.3421|-2.4921|-2.4921|-2.1921|-1.5921|-1.2421|-1.5921|-0.7921|-0.5921|-1.3421|-1.9921|-1.9921|-1.4921|-2.3921|-1.9421|-1.7421|-0.9421|-1.3921|-2.9921|-4.6134|-2.3693|-1.8693|-2.5131|-1.906|-1.756|-1.506|-1.506|-2.256|-2.2405|-2.486|-1.936|-1.686|-1.786|-1.786|-1.886|-2.186|-2.365|-2.4124|-2.4124|-2.5124|-2.5624|-3.0277|-2.503|-2.453|-2.7876|-2.2376|-2.6376|-2.4876|-2.914|-2.5703|-2.4703|-2.4203|-2.1203|-2.5203|-2.8203|-2.3703|-2.1203|-1.7803|-1.1803|-1.3303|-2.6203|-2.3203|-2.8203|-3.1703|-2.5703|-2.1203|-3.8703|-3.7364|-3.8716|-3.282|-2.832|-2.232|-2.082|-1.982|-2.132|-1.632|-2.082|-1.632|-1.982|-0.942|-2.232|-2.882|-2.172|-0.942|-3.402|-3.502|-3.7307|-3.5407|-2.9907|-4.2707|-3.657|-2.917|-3.407|-3.357|-3.157|-3.557|-4.097|-3.457|-4.5489|-4.1737|-3.8211|-3.9711|-3.9711|-4.2111|-4.1634|-3.0334||-2.9334|-2.2434|-1.9534|-1.0134|-1.1634|-0.9634|-2.4434|-2.9334|-2.7434|-2.5434|-2.5934|-3.2834|-3.5734|-3.7234|-5.4034|-7.5637|-4.3859|-4.1459|-2.2759|-2.4159|-1.0459|-1.0459|-1.6859|-2.6659|-1.8259|-0.7459|-1.1359|-1.4359|-1.3359|-1.0459|-2.3259|-1.9259|-2.6159|-3.2059|-3.8459|-4.9359|-3.7959|-4.1959|-4.7859|-4.8859|-6.7559|-8.2598|1.0999|3.1699|2.4799|4.4499|4.8899|7.0099|5.8299|7.4999|-0.6616|-0.5116|-1.1516|-1.6516||-6.8716|-7.9016|-7.5116|-7.6616|-7.4116|-9.6217|-10.0575|-8.4078|-12.2675|2.8883|4.6683|4.7183|4.0283|2.8883|3.4383|3.2383|3.4383|3.4883|5.4083|7.0783|7.6183|6.7383|6.0483|5.9983|7.4783||12.7714|-5.2952|-3.8752|-6.1252|-9.2225|-7.0455|-7.7189|-7.616|-7.956|-7.1301|-4.7401|-6.4901|-6.4401|-4.1501|-5.0801|-4.4401|-8.0501|-7.6101|-10.3429|-8.0482|-7.4897|-8.7402|-7.1702|-9.7724||-6.6844|-7.376|-7.3789|-8.2871|-7.1897|-6.1197|-5.9197|-6.8997|-6.4097|-8.2597|-7.3782|-8.1582|-7.3806|-8.3006|-8.1606|-8.6906|-6.8406|-6.1606
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-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|-3.829|-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|9.1995|8.1878|7.9378|6.4878|6.1878|5.1878|4.6878|4.9378|6.0878|6.4878|7.9878|8.7378|7.5878|7.6378|4.5878|3.3378|6.4378|3.2378|2.1878|6.7378|6.3878|6.6378|6.2878|6.7378|9.6878|7.1087|4.768|4.854|4.904|3.204|3.904|4.804|4.404|5.3989|5.3904|5.4421|6.0107|5.3369|4.2327|3.8212|3.0212|3.0712|3.5712|4.3712|3.2712|2.8212|3.9712|4.7212|4.1212|4.3212|4.0212|5.1712|5.0902|5.9447|5.7413|4.9044|4.7044|4.8402|3.0902|4.3402|5.1419|3.0208|2.7208|1.6708|2.9208|4.0676|2.7501|3.6474|2.6965|2.2465|2.0965|3.1294|1.7751|1.7751|2.0251|2.1751|1.8251|2.4751|2.4585|2.8955||-1.042|-0.742|-0.642|-1.042|-0.492|-0.092|-0.492|-0.792|-1.842|-1.542|-2.292|-2.292|-2.5939|-2.171|-2.265|-2.9226|-1.7226|-1.8726|-0.8226|-0.9226|-1.4726|-1.5226|-1.4226|-1.6726|-1.5726|-1.5726|-1.7226|-2.5226|-3.2529|-2.5033|-2.8981|-2.6155|-2.7655|-2.9392|-3.1892|-3.5353|-3.6898|-3.7398|-4.1398|-3.7414|-3.3153|-3.9153|-4.4253|-3.5559|-4.2733|-4.1092|-3.488|-4.2339|-4.0959|-3.9955|-4.745|-4.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-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|0.5943|0.2643|0.2743|1.0643|1.2643|1.4143|1.7031|-0.0263|-0.1063|-0.3963|-0.3563|-0.5463|-0.8463|-1.3063|-1.0263|-0.9563|-1.0963|-1.1163|-0.8763|-1.3963|-1.3963|-1.1263|-0.5263|-0.4763|-1.4463|-1.1763|-1.6963|-2.1282|-2.1874|-2.281|-2.0717|0.3122|0.4022|0.3722|0.5622|0.7922|1.6822|1.5622|1.2822|2.1722|-0.809|-1.259|-1.6161|-1.5768|-1.5925|-1.79|-1.7645|-1.6139|-1.9148|-1.7692|-1.0792|-1.0792|-0.9292|-0.7092|-0.9092|-1.5292|-1.8569|-1.6138|-2.1464|-1.7883|-2.0575|0.4969|0.4869|0.9269|1.2869|1.4269|0.7269|1.0169|0.5769|0.7369|0.3369|0.6069|1.0969|1.5269|1.4865|1.1465|1.5165|2.1165|1.5865|1.4865
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-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|0.3416|0.272|0.291|0.281|0.236|0.3|0.318|0.355|0.3|0.355|0.345|0.355|0.373|0.254|0.291|0.281|0.144|0.035|0.099|0.08|0.08|0.135|0.181|0.172|0.144|0.163|0.099|0.163|0.099|0.291|0.181|0.208|0.08|0.163|0.099|0.236|0.309|0.336|0.336|0.364|0.3781|0.3231|0.4241|-0.1265|-0.1355|-0.1535|-0.2175|-0.2265|-0.1995|-0.1815|-0.1535|-0.0985|-0.1265|-0.1265|-0.1995|-0.2455|-0.3005|-0.2615|-0.3052|0.0398|0.0308|0.0498|0.0768|0.2228|0.2508|0.2868|0.3805|-0.0582|-0.1222|-0.2232|-0.1412|-0.2502|-0.2026|-0.2234|-0.2408|-0.2367|-0.2638|-0.2638|-0.3051|-0.2861
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-4.5604|-4.6254|-4.7208|-3.2208|-2.0208|-3.0208|-3.3708|-3.3148|-3.1998|-3.2747|-3.7469|-3.0803|-2.4303|-2.4803|-2.3803|-2.0303|-2.9803|-3.2892|-3.4436|-3.4428|-3.2928|-2.5428|-3.5928|-4.192|-4.4879|-4.2379|-4.7379|-5.459|-4.959|-4.209|-4.059|-4.359|-4.859|-3.509|-3.859|-2.759|-5.559|-5.6984|-6.0984|-6.1871|-6.919|-6.6239|-7.0004|-6.5504|-7.4004|-7.9726|-8.5613|-9.0958|-9.6509|-10.7177|-10.2214|-11.2214|-7.4714|-7.1214|-7.4214|-7.6214|-8.9214|-8.2214|-8.2214|-12.5714|-13.7543|-14.077|-16.1384|-15.9093|-18.9131|-20.3312|-20.9903|-16.5475|-14.2843|-12.3843|-15.9825|2.5969|10.4969|13.0577|11.403|10.8653|6.3653|6.5153|6.5653|6.9653|6.0153|6.7653|8.5653|5.1653|7.6653|10.6653|9.5653|4.4653|8.2153|7.5653|10.8653|10.2504|10.9585|10.6585|14.1427|9.2958|8.4458|6.9958|11.1958|12.3121|7.0984|4.9984|7.2484|5.5065|6.0684|5.8371|5.9752|4.9252|4.1252|1.9752|5.2752|3.8252|3.5252|4.2252|3.1252|2.3752|5.5752|5.2752|3.1252|0.7252|0.6252|1.1752|0.5252|3.8752|6.028|4.7061|5.5512||3.4181|4.1312|3.3707|-0.2117|-0.9117|-2.3617|-2.8617|-3.4713|-2.9213|-2.7744|-3.0744|-3.3299|-3.9471|0.7403|0.5903|0.4903|3.1903|2.0583|1.5083|2.1083|-0.3777|-0.3777|-0.5777|-0.6277|-0.5777|-0.4277|-0.2277|-0.2777|-0.1277|-0.2277|-0.8277|-0.3777|-0.3777|-1.1277|-1.8777|-2.4277|-2.9277|-3.1777|-3.6613|-3.7612|-2.9612|-4.0736|0.5232|1.7732|1.6732|2.7232|2.9232|2.8232|2.8232|3.2232|2.6064|2.6064|-0.4238|-1.7238||-2.6238|-2.5738|-2.6238|-3.3597|-2.6719|-3.0295|-2.7795|-3.0295|-3.7295|0.6679|0.9679|1.6679|1.6679|0.4679|0.6179|0.1179|0.7679|0.8179||1.7379|2.3079|2.3579|0.7979|1.5979|1.4079|3.6779|3.8561|2.0561|1.9661|1.5861|0.5961|0.6461|1.5461|1.4961|1.5861|2.2961|2.5361|3.8736|1.2336|1.4636|1.4136|1.5636|1.5636|1.2736|1.2336|1.8936|1.7036|2.0836|2.1736|1.5136||2.4136|2.3636|2.1236|2.4536|3.1136|2.7763|2.8964|2.2839|2.0539|1.4339|1.4839|1.6239|1.6739|1.9539|2.1939|2.2439|2.5239|2.2439
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-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|52.025|44.275|51.675|41.425|44.975|36.575|36.625|71.175|-0.0052|-6.3052|-18.4552|-26.3052|-26.4052|-44.2052|-62.3552|-59.9113|-60.3928|-52.4428|-43.6928|-57.9428|-69.0476|-56.3556|-60.2646|-56.1166|-59.9166|-46.6666|-53.9666|-42.8666|-42.7166|-40.5666|-48.6666|-52.2166|-73.2666|-72.149|-70.9517|-66.3519|-53.9497|-43.7997|-45.2997|-50.4497|-38.1997|-50.6997|-46.3997|-39.3997|-28.4997|-45.8497|-43.8497|-40.7497|-40.5497|-40.2997|-35.2497|-46.6497|-40.7997|-54.1497|-64.9997|-75.0357|-72.071|-71.321|-91.8622|-84.6042|-82.6042|-82.4408|11.9658|19.5659|18.0159|19.9159|43.4159|29.2158|35.3659|41.2158|64.9159|71.0659|66.8159|73.4658|95.3337|42.1336|51.5337|42.1837|47.4837|49.0589
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-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|-0.6319|-0.7919|-1.0019|-0.8319|-1.0219|-0.7519|-0.7819|-0.9819|-1.1819|-1.3219|-1.1819|-0.9319|-1.1819|-1.3719|-1.2519|-1.3119|-0.7819|-1.2719|-1.0819|-1.3319|-1.2719|-1.4019|-1.0719|-0.7919|-1.4019|-1.3419|-1.4519|-1.8127|-1.6541|-1.9947|0.3239|0.6739|0.4139|0.6039|0.4039|0.5539|0.9839|1.0739|1.0539|1.2139|1.3087|0.8744|0.7944|0.8844|1.0344|1.171|1.2421|1.0221|0.9821|1.1021|1.4221|1.4085|1.3989|1.4101|1.0301|0.5701|0.6301|0.6401|0.2001|0.4601|0.4901|0.9801|0.8401|0.9801|1.1201|1.1101|0.5201|0.7001|0.5401|0.6101|0.8701|0.5401|0.7901|1.0701|1.2901|1.3903|0.9003|1.3593|0.9525|0.9061
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-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|0.6675|0.5175|0.4675|0.4875|0.4875|0.7075|0.9484|0.7004|0.6171|0.6209|0.5809|0.681|-0.0244|-0.3144|-0.2644|-0.2444|-0.3245|-0.3645|-0.3044|-0.5144|-0.4344|-0.3645|-0.3245|-0.1844|-0.4744|-0.3944|-0.6444|-0.7816|-0.9518|-0.8437|-0.7261|-0.5461|-0.7061|-0.6043|-0.5343|-0.4564|-0.2164|-0.1964|-0.2764|-0.1864|-0.2564|-0.4164|-0.5254|-0.5016|-0.4173|-0.4573|-0.4865|-0.4961|-0.5462|-0.6248|-0.4548|-0.4148|-0.3948|-0.4448|-0.5448|-0.667|0.1136|0.2136|0.1036|0.1736|0.1636|0.3936|0.2536|0.4536|0.5236|0.5636|0.2636|0.2836|0.3136|0.4836|0.5336|0.4236|0.4336|0.5536|0.8397|0.4897|0.5697|0.8191|-0.2331|-0.2231
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-2.7676|-2.6776|-2.7676|-1.9476|-2.2676|-2.9476|-3.7229|-3.8477|-3.2028|-2.6128|-2.9328|-3.7267|-2.5867|-2.6767|-1.8167|-1.9067|-2.5467|-2.9967|-3.6767|-3.9075|-3.9077|0.3487|3.3087|3.3113|4.6414|4.0916|3.3358|2.1558|2.7458|2.9258|2.9258|2.2458|2.4258|2.8858|2.6158|3.0658|3.2458|2.9258|2.7958|1.2058|0.4258|3.3858|3.1158|3.3858|3.7958|3.8858|4.2958|5.0741|4.3041|4.7541|2.9841|4.7241|4.5541|3.9941|3.0841|4.6841|6.1029|4.5621|4.8979|4.2122|3.0922|4.4722|4.2433|3.9433|4.8482|3.3507|3.462|1.392|2.122|1.9466|2.1666|2.0945|1.3767|1.0746|0.9413|0.829|0.789|0.879|1.009|1.0054|1.0954|1.1955|0.9873|0.9873|1.0373|0.9073|0.9073|0.6873|0.5573|0.3373|0.6473|0.6473|0.9073|0.4673|0.5573|0.2573|0.2073|0.3873|0.2973|0.2073|0.2073|0.2073|0.6473|0.6473|0.7273|0.6473|0.8573|1.3773|1.1635|0.8235|0.9035|1.0835|1.2966|1.1266|1.4618|1.2685|1.0085|0.9185|0.8285|0.9185|1.2185|1.2685|1.1385|1.2185|1.2181|1.2181|1.3481||1.9528|1.0016|1.0016|0.9216|1.3916|1.4285|-0.0039|-0.1739|-0.2139|-0.2639|-0.4739|-0.7339|-0.7339|-0.9939|-1.2539|-1.8639|-1.0839|-0.9939|-0.4339|-0.5639|-0.0039|-0.9139|-1.1239|-1.2139|-0.4739|-0.4739|-0.6539|-0.6939|-1.0439|-1.0839|-1.2539|-1.4339|-1.7739|-1.5139|-1.7339|-1.911|-1.8417|-2.1417|-2.4719|-2.0591|-1.8791|-2.2896|0.3582|0.6582|0.6182|0.9182|1.3582|1.4382|1.4882|2.3082|2.5429|-0.7097|-0.8897|-0.8397||-1.6697|-1.4497|-1.7497|-1.6697|-1.5397|-2.0597|-2.0997|-2.3197|-3.0169|-2.1188|-1.8988|-1.5088|-1.1588|-2.1588|-2.1988|-2.3288|-2.5488|-3.1459|-2.6882|-2.6607|-2.4836|-2.5236|-3.1336|-2.3536|-3.3717|0.8692|1.2192|0.8692|0.8292|2.0792|1.2592|0.9592|1.1292|0.9592|0.9592|1.4792|1.8692|1.6492|2.2592|2.4692|1.9092|1.9092|1.7792|1.2992|0.7392|0.8692|1.0392|0.8692|1.6892|1.5592||2.5592|2.6492|2.8592|2.3392|2.6892|2.3392|2.7792|1.9992|1.9492|1.3892|2.3892|3.5592|3.6062|2.8262|2.8262|3.4362|3.1762|2.8262
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|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|1590.3993|1870.3993|2240.3993|2747.1103|1860.5065|1710.5065|2566.1184|1402.3537|1109.1404|1229.1404|1200.6433|1210.6433|1350.6433|1200.6433|1300.6433|1410.6433|1300.6433|1160.6433|1110.6433|1370.6433|1400.8139|1280.8139|1560.8139|1323.1266|-69.3996|-529.3996|-639.3996|-659.3996|-669.3996|-639.3996|-479.3996|-849.3996|-1049.3996|-1049.3996|-1249.3996|-799.3996|-439.3996|-439.3996|-639.3996|-509.3996|-499.3996|-649.3996|-579.3996|-499.3996|-839.3996|-889.3996|-1007.6663|-1056.2959|-1095.8843|||-927.0936|-998.9929|-1024.3387|-1014.3387|-1014.3387|-1154.2653|-1220.6217|97.2912|1047.2912|931.3783|901.3783|891.3783|771.3783|471.3783|491.3783|241.3783|261.3783|471.3783|411.3783|731.3783|671.3783|841.3783|571.3783|661.3783|971.3783|1194.3092|978.0978|1018.0978|1096.8531
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-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|-0.0812|-0.0879|-0.0739|-0.0349|-0.0279|-0.0179|-0.0039|-0.0329|-0.0329|-0.0279|-0.0279|-0.0439|-0.0619|-0.0899|-0.0979|-0.1052|-0.1149|-0.1261|-0.1286|-0.137|-0.1271|-0.1081|-0.0841|-0.0751|-0.1041|-0.0801|-0.1381|-0.1511|-0.1915|-0.1557|-0.1477|-0.1327|-0.1667|-0.2035|-0.2129|-0.2387|-0.2105|-0.2699|-0.2271|-0.1711|-0.1621|-0.2081|-0.2671|-0.2595|-0.218|-0.246|-0.2806|-0.2353|-0.2717|-0.2574|-0.277|-0.231|-0.287|-0.2898|-0.2881|-0.3449|-0.2979|-0.2699|-0.3169|-0.2888|-0.2986|-0.2796|-0.3548|-0.3352|-0.2892|-0.3262|-0.3294|-0.364||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-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|1.1475|1.2475|1.3975|3.4475|3.3475|4.4475|5.3778|-0.0472|-0.2472|-1.4972|-1.5972|-1.9972|-3.5472|-5.4472|-5.2972|-4.8972|-5.7472|-7.1197|-6.1774|-7.6444|-5.8444|-4.0444|-3.2444|-2.8444|-5.0944|-3.9944|-5.6444|-6.1332|-6.6832|-6.4098|-4.2598|-3.6598|-6.5598|-5.8526|-6.2526|-5.6583|-3.2583|-3.5083|-3.4583|-3.0083|-3.0083|-4.6583|-5.5843|-5.6547|-5.1938|-5.8438|-4.3438|-4.2438|-3.8438|-2.5938|-0.4938|-1.0938|-1.1938|-3.0938|-4.1938|-6.2438|-5.0474|-3.9474|-6.8974|-5.3443|-6.2575|-5.0167|-6.3575|-6.0626|-5.4126|-4.1626|-4.3126|-5.6626|-6.6057|-7.5424|-6.4971|-7.1607|0.5253|1.8753|3.2253|1.5753|2.3753|4.6753|4.3253|5.0753
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|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|263.7571|228.7571|318.7571|323.7571|373.2021|298.2021|303.2021|323.2021|411.8912|-27.2028|-62.2028|-112.2028|-67.2028|-87.2028|-102.2028|-167.2028|-142.2028|-32.2028|-137.2028|-157.2028|-47.2028|-247.2028|-217.2028|-217.2028|-222.2028|-237.2028|-262.2028|-302.2028|-404.892|-376.9911|-371.9345|-350.6846|-385.6846|-451.0304|-416.0304|-431.4345|-246.4345|-251.4345|-296.4345|-317.8696|-322.8696|-337.8696|-369.9625|-339.9625|-415.2361|-424.1512|-463.9|168.26|163.26|198.26|263.26|233.26|203.26|273.26|193.26|178.26|208.26|338.26|203.26|273.9|243.5|-132.5||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|43557.4263|38271.4263|24814.4263|51246.4263|34907.4263|32023.4263|21931.4263|32984.4263|40193.4263|40094.1404|32705.6215|18768.6215|21652.6215|22613.6215|34147.6215|24324.9683|22489.187|26311.8745|18939.7494|-3578.2243|-3290.2243|-5693.2243|-5308.2243|-6462.2243|-11652.2243|-11171.2243|-16362.2243|-18772.3048|-20838.1174|-17186.1174|-13726.1174|-17090.1174|-19108.1174|-22664.1174|-21390.0055|-19275.0055|-20428.0055|-27157.0055|-22409.3651|-9145.3651|-8665.3651|-9626.3651|-6742.3651|-6262.3651|-9145.3651|-14912.3651|-15241.1309|-15241.1309|-15721.1309|-17163.1309|-18338.3677|-19323.9641|-18832.0035|-19313.0035|-18832.0035|-12104.0035|-11624.0035|-15468.0035|-20274.0035|-17391.0035|-21139.0035|-23957.7262|-28894.5846|-21041.1496|-24431.6088|-23469.6088|-18183.6088|-8571.6088|-6649.6088|-10974.6088|-7610.6088|-4727.6088|-6168.6088|-8091.6088|-11455.6088|-20105.6088|-24911.6088|-12416.6088|-14819.6088|-18183.6088|-16741.6088|-22508.6088|-26834.6088|-31428.5654|-30306.7949|-34447.8832|-30532.2035|-36140.7817|-32493.5908|-40242.212|-33047.9531|-36411.9531|-43020.7256|-35626.3063|-34995.6685|-31151.6685|-37398.6685|-42204.6685|-50342.776|-49861.776|-53834.9036|-41820.9036|-34130.9036|-40859.9036|-42300.9036|-42781.9036|-59601.9036|-53570.739|-60779.739|-72606.3766|-71301.2518|-76713.7242|-76746.9158|-77612.7954|-86022.0504|-79880.84|-81803.84|-102266.6|-101882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-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|0.2343|0.4743|0.4943|0.6043|1.0743|1.4026|1.1812|-0.2208|-0.5308|-0.5008|-0.5208|-0.9308|-0.8408|-1.0608|-0.9997|-1.1636|-1.269|-1.1861|-1.0861|-1.4261|-1.1279|-0.7679|-0.8679|-1.0779|-1.1179|-1.3344|-1.4217|-1.1217|-1.1417|-1.3246|-1.0875|-1.3175|-1.3522|-1.5647|-1.4719|-1.3315|-1.5106|-1.3706|-1.2806|-1.0506|-1.2606|-1.0306|-0.8506|-1.1406|-1.0006|-0.9206|-1.3606|-1.5506|-1.6806|-1.9406|-2.1268|-1.9725|-2.0411|-1.9829|-2.4193||||||||-2.5193|0.2593|1.2193|1.4298|1.1598|0.9598|0.8698|1.1698|1.0198|1.2198|1.5481|1.444|-0.5449|-1.1149|-1.161|-1.1201|-0.9901|-1.2201
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-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|0.9055|0.8455|0.9455|1.1755|0.9685|0.8885|0.8589|0.8532|0.9575|-0.2685|-0.2785|-0.3685|-0.5085|-0.5885|-0.6885|-0.7485|-0.7685|-0.7785|-0.6885|-0.8385|-0.7185|-0.7885|-0.7085|-0.6685|-1.0485|-0.9685|-1.3385|-1.0861|-1.0312|0.109|0.459|0.549|0.439|0.449|0.369|0.309|0.779|0.769|0.669|0.919|0.7623|0.7423|0.6723|0.6969|0.7269|0.7069|0.6969|0.8469|0.9583|0.9183|0.9643|1.2881|-0.6672|-0.8572|-0.8269|-0.9582|-0.8081|-0.7781|-0.9468|-0.8387|-0.9247|-0.8369|-0.9464|-0.8864|-0.9164|-0.8064|-0.9864|-0.9894|-1.1582|-1.053|-1.153|-1.3361|-1.1961|-1.1361|-0.7561|-1.1261|-1.0061|-0.9761|-0.8461|-0.7361
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-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|740.9173|892.9173|722.9173|1038.9173|992.9173|862.9173|842.9173|992.9173|492.9173|541.9173|512.9173|442.9173|1532.9173|-13.9092|-450.9092|-480.9092|-603.9092|-459.9092|-835.9092|-1249.9092|-1303.9092|-1270.9092|-1450.9092|-1090.9092|-1375.9092|-1450.9092|-1475.3436|15.9027|27.9027|254.9027|315.9027|392.9027|165.9027|95.9027|136.9027|871.9027|965.9027|1155.9027|1071.9027|1284.9027|1315.9027|965.9027|763.9027|1015.9027|1438.9027|1448.9027|1514.9027|1482.9027|1190.9027|1735.9027|1436.9027|1074.9027|1194.9027|1165.9027|583.9027|465.9027|567.9027|604.9027|675.9027|901.9027|941.9027|1316.9027|990.9027|1425.9027|1615.9027|1589.3364|1416.5572|1421.5572|1862.8414|1460.9683|1560.9683|1440.9683|1719.0203|1192.6337|1787.9263|1311.8567|991.8567|1191.8567|1341.8567|1341.8567
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-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|33.0297|30.5797|33.6774|29.1433|26.6933|26.2433|21.3432|29.7433|23.3842|32.9157|-4.6773|-12.4773|-17.4773|-19.1273|-22.2773|-19.2273|-19.9773|-14.3273|-12.6773|-19.1273|-18.7273|-11.0273|-8.0273|-5.8273|-14.7273|-12.1273|-16.7773|-15.6773|-16.8273|-19.2273|-18.4773|-21.3773|-25.3878|-20.6378|-16.3378|-23.1878|-20.3808|-18.7204|-18.8222|-17.6222|-19.3722|-28.2219|-19.3299|-21.0415|-20.458|-20.708|-24.1923|-24.747|-23.2986|-14.5986|-11.5486|-14.5986|-13.7486|-15.8486|-19.4986|-22.2486|-22.8986|-23.4986|-26.1486|-20.9986|-23.9486|-31.9791|-26.8517|-27.8126|-25.2626|-23.8126|-18.7126|-21.8126|-21.2126|-20.4626|-17.4126|-24.7126|-14.6126|-10.5626|-4.4126|-16.6126|-13.3626|-13.3126|-7.9626|-8.2626
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-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|0.3932|0.3232|0.8132|1.2432|-0.1322|-0.0122|-0.1022|-0.0422|-0.0922|-0.2722|-0.2922|-0.3022|-0.3922|-0.7422|-0.7922|-0.8922|-1.0422|-0.7022|-0.7922|-1.1122|-0.9122|-0.6422|-0.4422|-0.6422|-1.2522|-0.9722|-1.4222|-1.5919|-1.7571|-1.5613|-1.3691|-1.1691|-1.5291|-1.6229|-1.6776|-1.6374|-1.162|-1.012|-1.172|-0.96||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-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|74.4328|104.5948|81.9136|89.7346|81.5463|76.3963|69.0963|93.0209|80.3789|89.3289|-13.615|-22.915|-42.465|-63.115|-77.765|-87.0444|-62.0692|-60.0192|-52.1192|-58.6692|-58.9692|-57.4192|-47.7692|-33.6192|-60.7192|-62.6192|-78.2692|-77.1472|-74.6972|-73.9505|-73.6005|-70.9005|-87.0505|0.3467|14.0467|34.3467|40.1467|57.4467|58.0967|65.6467|47.3967|36.2467|29.8967|40.4967|34.3967|33.2467|39.6967|47.6467|57.2467|66.2467|78.7967|76.1967|91.1467|-5.8826|-26.7326|-45.3826|-32.4326|-28.6326|-54.4326|-48.4326|-76.5326|-107.8723|-97.6804|-84.8115|-104.0572|13.8115|26.3115|23.5115|30.7615|30.9115|26.1615|9.0615|9.2115|28.0115|70.5615|62.3115|72.1115|72.8115|71.4115|94.7615
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|-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|295.1035|345.1035|300.1035|405.1035|407.3372|-79.8376|-19.8376|-219.8376|-314.8376|18.8755|33.8755|68.8755|63.8755|143.8755|133.8755|273.8755|333.8755|343.8755|414.3061|412.5623|372.5693|392.8547|404.283|451.6327|-105.6978|-105.6978|-200.6978|-195.6978|-155.6978|-155.6978|-290.6978|-240.6978|-405.6978|-360.6978|-385.6978|-422.2195|-302.2195|-296.6327|-340.1475|-380.7194|-413.5771|-342.0302|-355.0335|-383.7664|-373.7664|-358.7664|-343.7664|-248.7664|-223.7664|-198.7664|-188.7664|-83.7664|-148.7664|-273.7664|-238.7664|-273.7664|-278.7664|-383.7664|-450.296|-434.4955|-487.7728|-511.692|-551.3244|-587.8605|-560.5468|72.1527|102.1527|172.1527|142.1527|192.1527|242.1527|387.1527|452.1141|436.9629|446.9629|431.9629|486.9629|471.9629|736.9032|600.1703
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-14.0476|-8.8747|-8.2747|-6.9747|-7.8747|-8.1747|-10.2497|1.9703|7.0703|2.9703|3.0703|4.1703|6.3703|7.8121|6.3121|6.4246|6.2192|4.9192|7.1192|6.5936|5.7262|6.0235|4.7056|4.7056|6.2056|6.4507|8.7452|-3.5181|-4.1181|-6.4181|-5.7181|-5.7181|-5.5181|-2.8181|-4.2181|-3.7181|-5.2181|-4.2181|-5.2181|-6.6681|-9.4451|-6.3896|-4.9896|-5.5218|-5.0699|-5.0699|-4.6699|-3.7699|-3.9699|-6.0699|-6.7999|-6.1944|-6.5382|-7.4653|-5.2653|-4.0653|-5.0653|-5.1653|-3.8653|-6.8653|-6.2127|-7.5127|-7.7752|0.2479|1.7479|2.1479|2.9479|3.4479|4.2479|4.9479|4.6479|7.2479|6.9925|6.6925|8.5796|6.7796|6.6796|6.8797|8.3797|-1.1106|-3.5106|-4.0106|-3.7106|-5.2106|-4.5106|-5.0106|-5.0106|-7.5106|-5.6106|-4.2106|-3.5106|-2.5106|-2.6106|-4.0106|-3.9106|-4.1106|-4.4106|-5.1106|-2.3106|-4.4106|-4.1106|-4.9106|-4.7106|-4.6106|-3.1106|-6.8106|-6.7106|-4.4106|-4.8106|-3.3106|-5.1106|-4.0106|-3.3106|-5.2106|-4.4106|-3.5106|-4.9106|-5.7106|-5.2106|-7.5106|-5.1106|-6.7106|-7.5106|-6.6106|-8.2106|-9.4173|-9.4998||-10.8998|-10.6442|-12.3991|-11.1935|1.8764|2.9764|3.7764|2.4764|5.4764|9.4764|9.7764|9.5764|8.0764|8.4764|5.6764|6.2764|5.5764|9.3764|11.8764|12.272|13.072|14.2301|16.6612|-6.9751|-7.0751|-8.3751|-8.3751|-12.3751|-13.399|-10.3726|-11.3626|-9.2826|-11.0626|-10.5726|-7.9926|-8.8826|-8.5926|-11.4626|-13.0426|-14.2151|-14.6796|0.5352|1.8252|7.9652|8.7552|11.4252|13.0152|15.4852|-1.8424|-1.9424|-4.7124|-5.9024|-3.2324|-2.9324||-9.8624|-11.8424|-11.2524|-14.6224|-14.3224|-18.3824|-20.3305|-16.0011|-24.3418|-17.2342|-19.4734|-15.3134|-15.6134|-17.5934|-17.3934|-22.3434|-20.2654|-24.0482|-19.573|-19.6623|-27.7328|5.1295|3.5395||5.1595|13.9795|20.08|10.603|12.263|12.8666|11.6498|10.9598|11.1598|14.3175|13.024|-0.2727|-0.0827|-1.3527|-9.8827|-5.7627|-10.2727|-8.8027|-9.8827|-9.6827|-11.9427|-6.6427|-4.1027|-10.5727|-10.2797|-14.7291||6.5302|6.3302|7.4102|6.6202|8.1002|9.0802|8.5902|10.2341|9.5729|8.7346|8.1446|8.0446|8.8346|8.8346|11.2329|-2.116|-2.016|-2.116
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|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|0.3081|0.3311|0.3691|0.2551|0.3691|0.3081|0.2811|0.2811|0.2811|0.1551|0.2091|0.2351|0.2851|0.3691|0.3041|0.4461|0.3311|0.5768|0.3986|0.3226|0.4184|0.3838|0.4242|0.4413|0.3503|0.2883|0.2773|0.3993|0.4073|0.4223|0.6093|0.3193|0.2693|0.3233|0.3033|0.3913|0.4373|0.4643|0.4563|0.4983|0.4745|0.5055|0.5585|0.5435|0.4865|0.5475|0.6585|0.5887|0.7538|0.5896|0.4946|0.5096|0.6276|0.6143|0.4714|0.3564|0.3374|0.0624|0.2194|0.3374|0.2914|0.2004|0.3144|0.2304|0.3304|0.3859|0.3086|0.2537|0.2617|0.2687|0.1927|0.2007|0.2767|0.3376|0.278|0.2215|0.1863|0.1563|0.1483|0.1863
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|3.8492|3.5492|3.9492|4.6092|3.5192|3.8992|3.4892|5.4692|4.8992|3.5092|3.1692|2.5292|3.4592|3.4792|4.4592|4.1892|4.0492|2.9692|6.2192|8.7836|-0.0387|-1.2087||-2.7787|-5.6387|-4.1787||-5.4987|-6.3564||-6.2615|-7.2273|-7.3192|-7.8341|-8.529|-9.3233|-10.2348||-11.8603|-11.6203|-12.8309|-14.0066|-16.404|-18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|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|1.0128|1.0265|0.8016|0.9324|1.0393|0.843|0.773|0.8327|0.8869|1.216|-0.2397|-0.2897|-0.2797|-0.3297|-0.1597|-0.3797|-0.4497|-0.3597|-0.1597|-0.4097|-0.4197|-0.3997|-0.1997|-0.4097|-0.7197|-0.8697|-0.9697|-0.7597|-1.0297|-0.3697|-0.2997|-0.3297|-0.5097|-0.6097|-0.6797|-0.8297|-0.5197|-0.5397|-0.5297|-0.4297|-0.5897|-0.6597|-1.1797|-1.038|-1.1478|0.0948|0.7348|0.9248|0.8048|0.9748|1.0209||1.1855|1.2277|0.8677|0.7077|0.2977|0.1977|0.5377|0.4377|0.1977|0.3677|0.3677|0.4477|0.5977|0.7777|0.6377|0.8877|1.0477|1.028|0.658|0.678|0.658|0.628|0.728|0.738|0.8792|0.5792|0.5792|0.8325
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|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|-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|16.7018|14.5018|18.9518|18.5018|18.7518|21.0518|25.0518|28.0018|27.9186|-3.7147|-2.4147|-9.1147|-17.2147|-25.5147|-26.5891|-24.5392|-30.6202|-24.6202|-21.0321|-23.3051|-29.099|-23.9775|-19.4745|-22.3165|-28.5749|-24.5885|-27.1235|-30.4929|-33.3172|-27.4159|-26.0023|-30.2423|-33.8703|-31.8163|-35.429|-37.4315|-36.6481|-23.0971|-18.5501|-21.2611|-21.7411|-29.1291|-30.8309|-27.0718|-27.7268|-27.2028|-30.1318|-25.6288|-25.8039|-19.2028|-5.7388|-6.0259|-13.5718|-20.3388|-28.7879|-40.2298|-36.3345|-38.0165|-43.6765|-46.8648|-43.4618|-45.8435|-49.3305|-43.8765|-51.6771|-59.2015|-48.9981|-58.3523|-61.5207|-67.6433|-58.2491|-69.7038|17.8369|35.3899|38.4912|33.1182|48.6212|-3.1128|-8.1168|-18.6568
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-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|-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|-8.1702|-8.9547|-9.4241|-10.5306|-10.9396|-11.9518|-13.0198|-14.6081|-15.7634|7.1868|5.1068|5.9868|6.6868|7.5668|8.2154|8.1404|8.8649|7.6727|8.7724|8.3959|7.9359|8.5165|9.6589|9.381|-1.8324|-2.2124|-4.9924|-5.3824|-4.7824|-4.8824|-4.3124|-3.4724|-4.5224|-4.7924|-5.5724|-8.8232|1.6117|2.7217|3.2817|4.3517|5.3217|4.2117|4.1617|5.3717|5.3217|5.7717|6.6185|-0.3497|-0.4497|-0.5297|-1.9397|-2.0897|-2.6097|-3.1097|-4.2197|-4.6597|-5.7597|-6.7224|-7.3554|-7.5016|-7.054|-7.4367|-7.2288|-7.0488|-7.6688|-7.0688|-5.8588|-5.8588|-5.4088|-4.0488|-2.9688|-3.3388|-3.1688|-1.0388|-0.5688|-2.2288|-0.4788|-1.2188|-3.1788|-3.6188
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-2.8708|-4.7264|-3.9378|-3.5203|-3.7986|-5.1903|-6.7212|-8.6638|-5.8772|-6.4057|-7.428|-5.3956|-6.3662|-5.9897|-6.8535|-6.6|-7.5628|-7.2592|-5.5769|-6.0469|-4.0169|-5.6669|-4.9869|-6.8069|-7.3008|-7.1508|-6.0708|-6.8208|-7.1108|-8.6208|-8.2908|-9.8103|-10.0937|-10.7747|-9.1851|-9.5651|-8.8951|-10.6551|-8.9951|-13.379|-14.9078|2.3555|3.9155|2.8255|3.3955|2.4955|4.3855|7.6555|6.4755|5.0555|1.3155|2.4955|4.4355|4.0155|8.7955|6.6655|7.3255|8.2255|8.5106|8.1095|7.8311|7.3303|6.4303|7.1903|8.3215|7.6744|8.0472|7.9741|7.3862|6.0177|6.6077|6.9208|5.7142|5.2242|5.4242|5.5142|7.4842|5.3242|5.5142|6.6042|7.4191|-1.6728|-2.9028|-3.1528|-3.7428|-2.7528|-3.2028|-5.5628|-6.4414|-6.7249|-5.7775|-5.1875|-5.2375|-3.4175|-2.2775|-3.0675|-4.2975|-4.1475|-2.9175|-1.5475|-1.7375|-1.1475|-4.4975|-5.8675|-3.2675|-5.2375|-5.1875|-6.4579|-6.1079|-7.4693|-7.0759|-6.7616|-5.2734|-6.0017|-6.0517|-6.3041|-6.4191|-5.9291|-6.2951|-6.1284|-3.5684|-3.5684|-6.1784|-5.6284|-6.5184|-6.601|-6.7083||-6.9891|-6.3991|-7.8248|-6.9848|-7.6387|-7.7452|-8.3441|-8.904|-8.6504|-6.8304|-6.4804|-7.3304|-8.3304|-6.4804|-9.9804|-10.4128|-9.4628|-9.2142|-10.2074|-12.2999|-10.2524|-9.4524|-11.3024|-10.6524|-8.7024|-6.8024|-8.6524|-12.3524|-10.7166|-12.5851|-12.8127|-7.6627|-8.0127|-7.7627|-8.7127|-12.3627|-12.6627|-14.5627|-13.7627|-16.5864|2.9597|1.6097|2.4597|7.4097|6.2597|5.6097|9.9097|14.3097|14.4097|15.2097|17.9052|15.1225|17.8805|17.8395||-4.2812|-7.2812|-11.7312|-12.1312|-12.0312|-15.7312|-21.5902|-15.778|-20.1172|-17.8413|-23.257|-19.3995|-21.1772|-21.3704|-21.5204|-25.5704|-19.3922|-25.9445|9.6713|10.7713|8.6713|3.3713|3.0713|12.0713|8.6713|14.8713|18.0258|10.2258|12.4258|13.1258|9.2258|8.0258|13.4258|14.162|10.462|8.262|11.362|13.462|13.962|14.762|18.8189|14.0138|11.5138|10.2138|9.2138|12.4138|13.0138|11.9138|12.5138|9.4138||13.3138|10.6138|16.0403|9.7046|9.8046|10.2046|11.2046|9.9546|7.2046|7.7046|5.1546|3.9546|1.3546|2.6546|5.5546|4.8046|5.9046|9.7046
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-1.1285|-1.1795|-1.1161|-1.1001|-1.2337|0.0999|0.1099|0.2199|0.2699|0.2699|0.3699|0.5599|0.8499|0.9557|0.6257|0.6257|0.4757|0.1757|0.1857|0.1757|0.2057|0.2057||0.2557|0.3257|0.2357|0.3757|0.4257|0.4557|0.4457|0.4557|0.4457|0.4057|0.4757|0.3957|0.4757|0.4657|0.6657|0.4757|0.4757|0.4757|0.7657|0.7657|0.6257|0.6657|0.7157|0.7657|0.8157|0.6657|0.7157|0.7657|0.9557|0.8657|0.7657|0.4757|1.4457|1.2697|1.3885|1.3083|1.4444|1.1944|1.1485|1.1085|1.3285|1.1905|1.1605|1.0705|1.1405|1.2905|1.124|1.304|1.1614|1.1514|1.3714|1.1382|-0.0963|-0.4263|-0.6463|-0.4663|-0.2363|-0.1963|-0.2963|-0.3663|-0.5463|-0.8563|-0.9763|-0.8463|-1.0963|-1.0231|-0.9934|-0.7796|-0.8596|-0.7196|-0.8762|-0.6962|-0.6462|-0.7162|-0.7762|-0.4762|-0.6962|-0.8575|-0.8025|-0.7925|-0.8325|-0.8122|-0.8314|-0.9224|-0.9824|-0.8924|-0.9124|-1.0465|-1.0265|-0.7765|-0.8465|-1.0065|-0.9686|-0.9386|-1.0086|-0.9786|-0.9186|-0.5786|-0.4586|-0.5486|-0.5986|-0.5786|-0.6486|-0.9786||-0.8686|-1.0586|-1.1686|-1.0586|-1.2286|-1.0586|-1.1886|-1.3123|-1.4253|-1.6037|-1.6652|-1.6088|-1.5588|-1.5088|-2.072|-1.6433|-1.3033|-1.2533|-1.0133|-0.8633|-0.8633|-0.7233|-0.8633|-1.2533|-1.1033|-1.1533|-2.0233|-2.0533|-1.9433|-2.3976|-2.2936|-2.1236|-2.2436|-2.4336|-2.6646|-2.7879|-3.1415|-3.0939|-3.5749|-3.3127|-3.1696|-3.8357|-4.024|-3.324|-3.7267|-3.145|-2.595|-1.795|-1.145|-1.995|-3.095|-3.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-2.081|-2.1571|-2.3427|-2.2246|-2.4638|-2.3369|-2.5471|-2.5504|-2.5823|-3.022|-3.2708|-2.8363|-2.2744|-2.1444|-2.4544|-2.2744|-2.3644|-2.7704|-3.5832|0.8966|1.5566|1.4266|2.5966|2.2841|2.5041|2.4641|3.3801|2.6279|2.5691|2.7491|2.9679|-0.0065|-0.6665|-0.8865|-1.6465|-1.7365|-1.7765|-1.3765|-1.1165|-1.8265|-2.2289|-1.5854|-1.6811|-1.6851|-1.5806|-1.8357|-1.7191|-1.9446|-1.8546|-2.289|-2.0211|-1.9634|-1.6351|-1.1151|-1.1551|-0.6851|-0.5551|-0.5151|-0.7251|-1.0251|-0.9451|-0.9851|-1.0551|-0.9751|-1.0551|-1.0151|-0.5251|-0.5751|-0.3951|-0.7951|-0.8851|-0.7051|-1.8551|-1.9351|-2.0451|-1.8112|-2.0963|0.0462|0.1362|0.7162|0.8062|1.1162|0.8962|0.7562|0.8962|1.0662|1.4262|1.2062|1.3362|1.2962|1.7362|1.8662|2.8462|2.4462|3.3762|1.6462|1.1562|1.1162|1.4662|1.2462|1.3362|1.7362|2.9362|2.1362|2.7262|2.9525|2.4839|3.3749|2.2357|2.2757|1.9357|2.7752|2.2408|1.9604|1.6704|2.8004|0.9504|0.9104|0.5604|0.7804|1.2104|1.0404|1.1604|0.9104|0.9904|1.5504|1.7304||1.9404|1.6004|1.8104|2.1104|2.2904|2.761|2.5572|2.1877|2.5377|2.2176|1.9176|0.8376|0.3176|0.7976|1.2276|0.6676|1.0076|1.0076|0.9276|1.6576|1.8676|2.9063|1.7375|1.8722|2.1669|1.9354|1.7554|2.1454|-0.2201|-0.7801|-1.2601|-1.3001|-1.7001|-1.9101|-2.2001|-2.2101|-2.7902|-3.0107|0.0603|1.3803|2.2703|1.2503|2.0103|1.8703|1.3403|1.9603|2.1403|1.3803|1.7403|2.3603|2.1403|2.8653|2.4859|2.776||-1.0127|-1.2927|-1.3527|-1.9127|-1.7127|-1.7827|-1.0927|-1.2127|-1.7727|-1.0127|-1.9427|-2.3327|-2.1327|-2.8327|-3.0156|-2.7356|-3.2029|-3.6471|-3.1284|-3.1588|-3.0042|-3.3642|-3.5053|-3.0653|-2.4853|-1.7753|-2.4853|-2.3553|-2.2653|-2.8453|-3.5687|0.1858|0.8058|0.5958|0.1358|0.0458|1.4558|1.4558|2.4558|3.2448|2.807|2.5661|2.4551|2.1751|1.5851|1.2751|1.4951|1.4551|2.1351|2.3151||2.1511|1.9211|2.1911|1.6511|2.4211|2.3311|2.4817|1.7515|1.6115|0.9315|1.2515|1.5715|1.7515|2.1115|2.2078|2.8715|-0.3025|-0.2125
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-10.5175|-9.9123|-12.6686|5.4915|7.9615|9.3915|8.0615|8.9115|-3.3984|-4.5484|-3.9784|-2.7384|-0.9284|-2.8284|-3.4984|-5.7884|-7.4984|-7.0308|-6.8408|-7.5108|-8.7304|-6.8304|-2.4304|-5.5904|-8.9204|-8.5915|-8.1146|-6.2146|-5.7345|-5.6446|-4.9746|-5.4545|-3.8346|-3.6446|-6.6946|-7.5446|-8.4045|-10.7846|-10.7512|-11.2968|-8.8268|-11.1948|-11.4125|-11.9134|1.0786|4.0286|11.0886|-4.7903|-6.1503|-6.8703|-6.6003|-4.3303|-5.9703|-7.3303|-8.0636|-7.8836|-8.5401|-9.1551|-9.2846|-8.4096|-8.1051|-9.8542|-9.5842|-8.4942|-8.5842|-8.4942|-2.3342|-0.5142|-1.7842|-4.9642|-8.9542|-8.9902|-9.6376|-9.5476|-9.0076|-9.3676|-11.3576|-12.284|-14.955|-13.4701|-16.1373|-14.5692|-12.4021|-9.5821|-14.1221|-16.6056|-12.1063|-15.4796|-12.9396|-14.8679|-16.681|-17.8216|-16.5751|-18.2852|-17.5695|-18.0195|-13.4895|-19.6595|-19.0722|-20.9297|-23.7396|2.5177|7.5077|17.9377|15.2177|18.2913|13.825|11.1051|10.195|11.1051|7.475|11.1051|13.825|15.0378|15.7726|14.0768|12.5106|12.9706|14.6436|13.7336|10.3736|11.4636|9.1936|7.9336|8.2936|14.6436|11.7336||16.4536|15.484|11.4961|14.3857|15.4096|15.3446|12.1901|12.1518|11.4975|9.8667|11.0454|8.7754|9.1354|8.3254|4.2454|1.1554|4.7854|6.1454|7.1454|6.0554|10.6854|11.0454|11.5983|12.4175|14.0589|13.1227|10.7261|7.3661|9.6761|10.2206|8.2506|10.0406|8.8706|6.7206|2.2306|1.5106|1.0606|1.4206|3.7506|5.6406|6.4506|5.5506|6.9006|9.9506|8.7806|11.2106|12.319|12.6628|13.3131|13.8531|-0.9795|-2.9495|-1.5195|-4.9295||-8.5195|-11.0395|-13.5495|-14.7195|-13.7295|-18.1278|-18.7704|-17.3799|-20.2759|-16.6004|-12.2004|-10.2204|-10.3104|-14.9804|-14.7104|-18.7504|-18.0776|-21.3711|-16.5211|-20.9996|-16.7768|-24.7637|-18.2531|5.3236||11.7836|15.5207|14.0163|12.1731|13.9968|-3.8142|-3.1942|-4.3442|-4.5242|-5.5042|-7.4642|-5.9442|-4.3442|-8.6142|-8.1742|-7.5442|-9.1442|-10.1242|-12.4342|-11.9942|-11.4642|-15.168|0.7889|5.9389|6.2089||6.9189|8.0789|10.0289|8.5189|9.1389|9.3189|9.8589|8.1689|9.9389|8.0789|9.5889|11.7189|16.9721|12.4932|10.5432|11.4232|12.4032|12.9716
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-4.5329|-0.2229|-0.4229|-0.9629|-2.3829|-2.7729|-2.8729|-3.5529|-3.811|-3.7205|-3.6205|-2.7405|-2.1105|-2.0105|-1.9605|-1.8105|-2.7405|-2.2505|-2.2505|-2.7405|-2.685|-2.6495|-1.7489|-2.6189|-2.7876|-3.0168|-3.1215|-3.5366|-3.0123|-2.2223|-3.4023|-3.6004|-3.8282|-4.0702|-4.3959|-4.5859|-4.5127|-4.5127|-4.2227|-4.5127|-4.5127|-4.2727|-3.9227|-3.4827|-3.2927|-3.1427|-2.0627|-1.8727|-2.1127|-2.0127|-3.2427|-2.1127|-1.6727|-2.0027|-1.9527|-2.5827|-2.7827|-2.0027|-2.0027|-3.6527|-2.3427|-2.8727|-4.7327|-5.9027|-4.9227|-6.0927|-4.3427|-4.6327|-2.3927|-4.4827|-5.0227|-4.7327|-5.4127|-6.7174|-7.9505|-7.4383|-6.0403|-6.0904|-6.1404|-7.7003|-8.3593|-7.3752|-7.6252|-6.3052|-6.9352|-5.4752|-6.4552|-7.3252|-10.1552|-11.5769|5.1968|5.8468|5.1968|6.3568|9.8192|6.5519|-0.5321|-2.1821|-2.5121|-2.2821|-1.2221|-1.4021|-3.0721|-3.3621|-4.8721|-5.5021|-5.8912|-6.1353|-6.8153|-5.4212|-6.3812|-5.3112|-4.7412|-5.4612|-6.3812|-5.2112|-5.2112|-5.2012|-5.6012|-6.0212|-7.8812|-8.3412|-9.4496|-9.5228|-9.6228|-9.4328|-12.5528||-12.0065|-12.4839|-14.216|-12.556|-16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-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|-1.2112|-1.085|-0.465|-0.525|-0.825|-0.535|-0.725|-0.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1.8103|1.7103|0.3603|1.8103|1.3103|1.5603|1.8603|1.1103|1.9103|2.9103|2.1603|1.0103|1.7103|2.1103|2.7603|2.5948|2.148|2.398|1.448|2.148|3.1701|-1.3497|-1.3997|-1.3997|-1.0997|-1.4497|-1.2997|-1.2997|-0.7997|-0.9497|-0.7497|-1.3497|-2.1997|-2.4497|-2.815|-2.715|-3.1|-2.6343|-2.7343|-3.2215|-2.9377|-3.1376|-2.5876|-3.1918|-3.052|-3.2967|-3.4991|-3.2879|-3.6854|-3.0254|-4.226|-3.1038|-3.2465|-2.7725|-3.1525|-2.8713|-2.4913|-2.7713|-3.2513|-3.6515|-3.2215|-3.5615|-4.0363|-3.4163|-4.0363|-4.5374|-3.1574|-3.1174|-2.8274|-4.2074|-3.7274|-4.4974|0.0272|1.0272|1.0772|1.8372|2.4572|3.5572|3.6972|3.6472|4.7972|4.2793|2.7993|3.3793|2.3293|2.2793|4.2293|3.8493|4.0393|5.3293|4.2293|4.3293|4.4693|4.7093|7.132|4.7058|3.2358|3.2358|4.1358|3.1858|3.4758|4.4758|5.0953|3.5681|4.4235|3.8816|4.8396|3.7321|2.6921|2.8821|2.3121|1.5921|3.0221|2.4529|2.0871|1.6707|1.8558|1.847|2.0627|2.278|-0.5066|-0.6866|-0.6466|-0.6266|-0.5166|-1.0966|-1.4966||-2.1766|-2.3667||-2.6341|-1.5835|-1.5235|-1.5335|-1.9035|-1.4835|-1.4835|-2.2135|-2.3635|-2.8153|-2.3153|-2.9826|-3.4456|0.7496|0.6996|2.1296|2.4205|2.2505|2.3283|1.7989|1.5989|1.8275|1.5575|1.9234|-0.2655|-0.2955|-1.2155|-1.3322|-1.3871|-1.3571|-1.0571|-1.3571|-1.5512|-1.6708|-1.8054|-1.7165|0.0318|0.2718|0.1118|0.1818|0.5918|0.6518|0.9818|1.2418|1.2418|1.9118|2.1818|2.1032|2.3232|-0.4483|-0.6283||-1.8483|-2.277|-1.8747|-2.2247|-2.2025|-2.3472|-2.3472|-2.2272|-2.8872|-2.7253|-2.575|-2.115|-2.055|-2.875|-3.1428|-2.9828|-3.2959|-4.0148|-3.4165|-4.5461|-3.4078|-2.9078|-2.8578|-2.1978|-2.1378|-0.7078|-1.5878|-1.9178|-1.9178|-2.2478|-2.9678|-2.7248|-2.5198|-2.5438|-2.6538|-3.0842|-2.8896|-2.6476|-2.0476|-2.4876|-2.4876|-2.3176|-2.7076|-2.4876|-2.7076|-2.8676|-2.4876|-2.5976|-1.3876|-2.3776||-1.8276|-1.7176|-1.2176|-1.7176|-0.9976|-1.9376|-2.2076|-2.7076|-2.5976|-3.2576|-2.5976|-1.9376|-1.4976|-1.7676|-1.1676|-1.3276|-2.6476|-2.6462
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|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|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|63.2723|63.2723|63.2723|55.2723|63.2723|45.2723|54.2723|63.2723|59.2723|63.2723|59.2723|80.2723|80.2723|80.2723|57.0717|61.0717|66.0717|43.0717|88.0717|103.3574|106.9527|74.0111|56.0111|59.0111|-15.4705|-15.4705|-28.4705|-33.4705|-33.4705|-28.4705|-24.4705|-33.4705|-37.4705|-33.4705|-19.4705|-15.4705|-19.4705|-15.4705|-10.4705|-5.4705|-15.4705|-19.4705|-16.4705|-15.4705|-24.4705|-42.4705|-42.908|-51.908|-65.12|-50.8|-60|||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|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|0.2465|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|-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|881.3088|717.3088|1009.3088|1224.3088|1815.3088|2073.3088|1970.3088|2429.3088|2048.3088|2550.3088|2423.3088|2823.3088|2529.7875|3166.3194|2678.7438|3088.382|3242.7023|3086.3914|3190.1545|2123.1545|2348.1545|2324.1545|2343.1545|2673.1545|1947.1545|1273.1545|963.1545|493.1545|1381.1545|2223.1545|2548.1545|2843.4495|-296.8912|-168.8912|-438.8912|-1203.8912|-708.8912|-708.8912|-568.8912|-858.8912|-1018.8912|-1929.8912|-1708.8912|-2168.8912|950.0036|745.0036|815.0036|700.0036|860.0036|1100.0036|850.0036|720.0036|950.0036|677.0036|75.0036|71.0036|499.0036|1000.0036|1050.0036|1315.0036|955.0036|925.0036|1139.0036|1225.0036|1190.0036|1400.0036|1424.7817|1690.1464|1310.9869|1210.9869|1278.9869|1230.9869|1460.9869|1510.9869|1410.9869|1306.9869|1283.9869|1310.9869|1380.9869|1845.9869
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-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|3.2361|3.2289|2.9889|3.2689|4.1042|3.6042|4.168|3.44|4.1234|3.2461|3.3461|3.6946|3.2118|3.0087|3.2287|3.3487|3.4687|3.7487|4.6727|3.4927|4.2927|-0.8802|-0.7602|-1.4602|-3.1902|-3.7205|-3.2205|-3.1573|-4.2614|-2.5424|-2.3824|-1.6424|-2.2224|-2.7224|-2.5224|-2.7041|-1.8841|-2.1241|-2.7241|-2.5041|-2.5841|-2.7641|-2.9379|0.3759|0.9559|1.2159|1.8959|2.9359|2.617|2.377|1.997|2.897|1.657|1.737|1.797|1.257|1.517|1.677|1.357|1.957|1.857|2.117|2.337|2.977|3.217|2.237|1.817|1.977|1.657|2.297|3.277|2.817|3.017|3.477|4.0055|3.0479|2.8879|2.2079|2.9679|3.1777
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-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|-860.43|-845.43|-690.43|-480.43|-905.43|-920.43|-930.43|-1205.43|-1255.43|-1490.43|-1095.43|-1085.43|-790.43|-1210.43|-1555.43|-1855.2|-2010.5|-1802.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|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|293.7122|2193.7122|3543.7122|2243.7122|2993.7122|3043.7122|3993.7122|3993.7122|4243.7122|8099.1246|-151.7773|-1291.7773|-811.7773|-1131.7773|-2841.7773|-2501.7773|-2872.5985|-2542.5985|-2262.5985|-2632.5985|-2492.5985|-3072.5985|-3061.7493|-2601.7493|-2541.7493|-3521.7493|-3491.7493|-3931.3881|8.6605|748.6605|698.6605|1488.6605|1508.6605|2458.6605|1458.6605|2608.6605|1348.6605|1528.6605|598.6605|748.6605|798.6605|698.6605|798.6605|808.6605|758.6605|768.6605|828.6605|788.6605|1008.6605|1318.6605|1298.6605|1728.6605|1938.6605|2412.9561|2429.9513|-328.63|-228.63|-1778.63|-1965.7|-1558|-1790|||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-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|0.315|0.235|0.265|0.305|0.365|0.4106|0.3665|0.2865|0.3335|0.3135|0.3099|0.3772|0.313|0.3005|0.3155|0.3155|0.4378|0.2584|0.2984|0.2684|0.3384|0.3184|0.3784|0.4299|-0.0956|-0.0556|-0.1356|-0.3256|-0.3807|-0.2776|-0.2076|-0.2476|-0.2876|-0.2076|-0.1176|-0.1076|-0.2376|-0.2776|-0.2976|-0.2676|-0.3176|-0.3473|-0.3715|-0.4283|0.0264|0.0964|0.0164|0.0264||0.3164|0.3344|0.3771|0.229|0.3811|0.2134|0.1988|0.1435|0.1335|0.0935|0.1335|0.0935|0.1035|0.1035|0.1035|0.1235|0.1514|0.1014|0.1014|0.1014|0.1314|0.0614|0.0614|0.0914|0.1014|0.1414|0.1527|0.148|0.1378|0.152|0.1733
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-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|0.2013|0.2013|0.2013|0.3008|0.3008|0.2013|0.3008|0.3008|0.3008|0.2013|0.1018|0.2013|0.1018|0.1018|0.1018|0.1018|0.0023|0.2013|0.2013|0.2013|0.2013|0.2013|0.2013|0.2013|0.2013|0.2013|0.2013|0.2013|0.1018|0.4004|0.3008|0.2013|0.3008|0.3008|0.3008|0.3008|0.4004|0.4004|0.3361|0.2366|0.2366|0.2366|0.3361|0.2366|0.2366|0.2366|0.4357|0.2486|0.2486|0.3481|0.3481|0.2486|0.1491|0.1491|0.2486|0.2486|0.3481|0.3481|0.3481|0.3481|0.3481|0.4477|0.3481|0.3481|0.5306|0.396|0.314|0.2145|0.2145|0.2145|0.2145|0.2145|0.314|0.2145|0.2145|0.2145||0.3444|0.1463|0.1463
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|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|13.7786|10.9748|10.1789|10.1647|12.0172|11.2117|9.1791|11.9272|10.0272|11.1217|9.326|11.1312|9.1649|13.4765|17.2218|16.9477|16.3367|19.0136|14.1383|7.6899|16.6589|16.6712|16.49|18.7714|14.8205|16.0232|13.6917|14.9278|12.9435|14.8535|12.0466|16.2476|17.7954|11.7635|15.4486|8.9659|12.2096|13.8454|13.1169|11.2627|9.8453|4.292|5.6722|15.9098|13.1079|10.769|9.6072|10.7954|12.043|14.0758|-2.8567|-4.4109|-5.5211|-7.7413|-9.0069|-10.006|-12.3339|-10.1137|-13.9289|-7.5536|-9.725|0.304|2.7463|3.6788|3.1948|7.1869|2.7463|6.2987|9.7394|6.1409|5.2528|6.6294|5.9454|6.1123|5.2876|5.0706|5.4425|4.7915|4.7915|4.8349
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-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|0.1853|0.0253|0.0553|0.1353|0.2453|0.2653|0.0753|0.3853|0.4853|0.7326|0.8184|-0.0773|-0.0773|-0.1873|-0.2073|-0.2173|-0.2173|-0.1273|-0.2473|-0.2473|-0.0973|-0.1073|-0.1773|-0.1673|-0.2873|-0.3073|-0.4273|-0.5187|-0.5202|0.1018|0.1918|0.2218|0.1418|0.2018|0.2118|0.3418|0.3718|0.4118|0.3709|0.3697|0.4397|0.415|0.465|0.445|0.415|0.375|0.425|0.525|0.355|0.375|0.465|0.425|0.625|0.671|0.461|0.251|0.201|0.111|0.281|0.461|0.341|0.291|0.251|0.321|0.401|0.5811|0.409|0.4684|0.3454|0.5482|0.3443|0.1943|0.1843|0.2543|0.1952|0.1652|0.1552|0.1652|0.1752|0.2352
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|51.6551|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|12.2105|8.2305|12.1705|14.6804|21.6305|23.9483|24.467|27.1366|-3.2475|-3.0175|-6.2775|-14.2975|-21.1075|-22.0284|-26.1448|-22.6571|-30.5295|-26.5311|-19.2511|-16.9511|-13.1211|-13.1511|-10.5511|-26.3111|-20.4011|-7.3511|-7.2811|-5.4211|-11.5811|-11.4511|-10.9811|-21.3011|-24.3291|-31.5534|-22.0471|-27.3073|-21.6831|-19.3752|-23.2774|-19.1521|-21.8518|-19.9503|2.9305|9.6905|12.6005|14.6505|12.2805|15.8405|13.8105|16.2805|15.6505|16.2105|21.2605|23.1328|23.7837|24.4746|25.0124|22.2938|8.2238|18.2038|12.9638|19.1738|14.192|13.852|20.5139|15.8728|-4.0602|-2.1902|-3.8402|-8.4502|-7.3702|-10.4202|-10.8802|-12.9002|-11.6602|-14.5002|-14.0002|-13.4902|-13.3202|-14.4102
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-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|0.0144|0.0044|0.0244|0.1144|0.1244|0.1544|0.1444|0.1844|0.201|-0.058|-0.018|-0.108|-0.118|-0.148|-0.138|-0.128|-0.138|-0.128|-0.108|-0.138|-0.088|-0.068|-0.038|-0.028|-0.128|-0.118|-0.178|-0.188|-0.2561|-0.2029|-0.1949|-0.1853|-0.2053|-0.2336|-0.2436|-0.2434|-0.1733|-0.1758|-0.2058|-0.1358|-0.1758|-0.1858|-0.2248|-0.2525|-0.2511|-0.2413|-0.2492|-0.2235|-0.2256|-0.2423|-0.1982|-0.1995|-0.2095|-0.2789|-0.2493|-0.2465|-0.2065|-0.1365|-0.1865|-0.1665|-0.2365|-0.2355|-0.2314|-0.2214|-0.1514|-0.1614|-0.2614|-0.2649|-0.2954|-0.3005|-0.2861|-0.329|-0.3184|-0.2484|-0.1784|-0.2384|-0.1884|-0.1584|-0.1484|-0.1184
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|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|0.3192|0.2792|0.3331|0.2531|0.2631|0.3031|0.2331|0.2731|0.3501|0.3662|0.2891|0.3229|0.3671|-0.0992|-0.0692|-0.1092|-0.1592|-0.1992|-0.1992|-0.2592|-0.1992|-0.2192|-0.1492|-0.1692|-0.2792|-0.2292|-0.3292|-0.4435|-0.4744|0.0609|0.1409|0.0909|0.1009|0.1009|0.0509|0.1609|0.3109|0.3009|-0.0075|-0.1375|-0.1975|-0.2175|-0.2694|-0.2966|-0.2807|-0.2963|-0.2548|-0.2714|-0.2666|-0.2711|-0.1911|-0.1811|-0.1911|-0.2511|-0.2211|-0.2711|-0.2111|-0.2311|-0.3111|-0.2912|-0.3558|-0.2425|-0.2895|-0.2836|-0.2236|-0.2136|-0.3036|-0.3157|-0.3185|-0.2885|-0.2885|-0.3185|-0.2285|-0.1985|-0.1085|-0.2485|-0.1785|-0.0885|-0.2685|-0.2685
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-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|-1.6705|-1.6505|-1.6305|-1.3505|-1.9305|-1.9493|-2.3693|-1.6493|-1.8093|-2.4633|1.1938|1.0738|1.1538|1.6338|1.3738|1.4138|1.4338|0.7938|0.6538|0.2738|0.3738|0.6738|0.5538|0.6738|0.5938|0.7938|0.3738|0.7538|0.0538|0.9338|1.0538|1.2538|0.9138|0.3738|0.7538|1.2538|1.7138|1.8538|2.3476|2.3535|1.6735|1.3935|1.0735|1.6335|1.8135|1.9535|2.2735|2.7572|2.0136|2.4762|2.3734|2.0734|2.6049|-0.1222|-0.8822|-0.8222|-1.5222|-1.2822|-2.1022|-1.988|-2.4045|0.3441|0.5641|0.4441|0.6441|1.1441|1.0641|0.6641|0.6841|0.8441|0.8241|0.8441|1.7641|1.2641|2.2841|2.5127|2.0727|2.2727|2.9327|2.4382
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|0.9088|1.1825|0.5883|0.8283|0.7483|0.7881|0.8409|0.4609|0.6509|0.4609|0.5209|0.2009|0.2809|0.1009|0.1209|0.1709|0.3109|0.3909|0.4309|0.3309|0.4309|0.4309|0.3409|0.3409|0.2409|0.3009|0.4809|0.5409|0.6309|0.6971|0.7906|0.6939|0.7839|0.7939|0.7239|0.6939|0.8639|-0.0444|-0.1244|-0.7544|-0.8732|-0.883|-0.5522|-0.6185|-0.5621|-0.5121|-0.3521|-0.4921|-0.5921|-0.5837|-0.5337|-0.4337|-0.3537|-0.3837|-0.4437|-0.4037|-0.4637|-0.4237|-0.4537|-0.4337|-0.3337|-0.4237|-0.7837|-0.7552|-0.7463|-0.8627|-0.4527|-0.4027|-0.2327|-0.6227|-0.758|-0.7667|0.1067|0.3067|0.2167|0.2467|0.2467|0.2967|0.3867|0.4467|0.4567|0.6367|0.6967|0.6867|0.7867|0.7767|0.9867|0.7703|0.7503|0.8103|0.8403|0.7903|0.9803|0.9103|0.7203|0.7203|0.6338|0.6238|0.4438|0.3938|0.5138|0.6638|0.5738|0.7738|0.5138|0.4538|0.5338|0.3938|0.5138|0.4538|0.6138|0.7838|0.9538|1.0638|0.9038|0.7138|0.6238|0.6538|0.6938|0.5838|1.1138|1.4038|1.3209|1.3409|1.4352|1.4952|2.0174||1.0092|0.8992|0.8692|0.9692|1.3792|1.5102|1.2101|0.7701|0.8301|0.7701|0.4901|0.4701|0.4301|0.5801|0.5501|0.2701|1.1001|1.1901|1.5035|1.0744|1.3532|-0.1906|-0.4106|-0.6806|-0.6406|-0.6706|-1.0306|-1.1306|-1.1806|-1.2374|-1.2274|-0.9674|-0.7974|-0.6174|-0.9674|-1.5374|-1.6337|-1.7637|-1.9163|-1.5564|-1.4127|-1.5897|-1.6159|-1.1459|-1.3159|-0.9459|-0.5859|-0.4159|-0.7659|-0.4859|-0.6559|-0.7659|-0.5259|-0.9459||-1.4959|-1.7959|-1.5459|-1.4059|-1.2459|-1.5559|-1.3459|-0.8859|-1.2759|-0.6659|-0.5459|-0.8459|-0.8159|-1.2059|-1.5359|-2.1459|-1.9271|-2.5845|-1.7211|-1.9874|-2.0682|-2.4513|-2.3643|-1.7943|-1.7143|-0.8843|-0.8843|-1.3643|-1.0443|-1.3643|-1.4043|-1.1943|-1.1643|-0.8843|-0.8443|-0.6443|-1.1443|-0.8443|-1.0443|-1.4743|-1.6343|-1.7343|-1.9543|-2.1143|-2.2942|-2.2041|-2.5124|0.2929|1.4429|0.8629||1.3929|1.3429|1.9929|1.8929|2.2144|1.2632|1.3085|0.9885|1.2785|0.8485|1.0885|1.2985|1.6356|-0.4817|-0.4817|-0.3817|-0.3517|-0.7317
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-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|1580.4356|1464.2617|1630.6241|1271.2491|1527.8878|1302.8754|1190.306|1384.7289|-33.9904|-266.9904|-486.9904|-371.9904|-426.9904|-666.9904|-847.9904|-766.9904|-966.9904|-866.9904|-716.9904|-1016.9904|-866.9904|-666.9904|-371.9904|-522.9904|-822.9904|-666.9904|-1191.9904|-966.9904|-1339.9904|-1104.9904|-1366.9904|-1596.9904|-1715.9904|-1828.3227|-1809.4697|-1606.4108|-1586.2342|-1609.7602|-1600.6278|-1338.6278|-1563.6278|-1737.4307|-1762.4307|-1610.4307|-1962.4307|-2032.4307|-2314.9885|-2138.9885|-2001.4019|-1632.4019|-1686.4019|-1532.4019|-1332.4019|-2132.4019|-2548.5209|-2317.5209|-2357.2454|-2468.0504|-2607.5005|-1778.7195|-1978.7195|-2178.7195|446.8436|1097.8436|1677.8436|1983.3817|1900.5908|1894.4342|1969.038|2042.9312|2005.6463|1816.6463|2216.6463|2000.9214|1900.9214|2285.3015|2188.7239|2217.3599|1903.511|2271.6789
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-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|-0.5792|-0.7192|-0.8002|-0.8964|-0.8664|-0.9149|-0.9274|-0.8374|-1.0921|-0.7683|-0.8883|-0.9914|-1.0766|-0.9856|-1.1507|-1.1603|-1.1203|-1.1603|-1.0703|-1.0403|-0.7603|-1.3403|-1.3416|-1.4316|-1.5816|-1.6112|-1.5075|-1.7666|-1.7479|-1.7166|-1.4564|-1.4164|-1.8064|-1.5664|-1.8064|-1.8988|-1.967|-2.095||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|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|1.0548|1.1548|1.5548|1.7548|1.9548|2.4548|3.572|2.5966|2.7629|2.6061|2.7061|3.0901|3.4556|3.334|-0.1769|-0.4769|-2.3769|-2.0769|-2.2769|-2.8769|-2.1769|-3.1769|-3.2769|-2.9769|-3.7769|-3.0769|-3.9769|-3.5466|-3.9851|-4.0834|-3.276|-2.8956|-3.8673|-3.1248|-3.5942|-2.8129|-1.7129|-1.4129|-1.8129|-2.0129|-2.4129|-2.5129|-2.0129|-2.5129|-2.1129|-1.9129|-2.0129|-1.7129|-2.3129|-1.5129|-1.5129|-1.7129|-1.9129|-2.7129|-2.7129|-3.4129|-3.6079|-3.4079|-3.7863|-3.1863|-3.9863|0.9323|1.1323|2.2323|3.2323|3.6915|3.4834|3.1834|3.5834|4.6204|3.3976|1.6976|1.5976|2.8976|3.1976|3.6976|3.9418|3.652|3.3077|4.8197
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-2.8635|-2.7517|-3.5285|-3.0256|-2.8529|-3.1415|0.286|1.616|2.416|2.706|2.276|2.416|2.756|3.1855|2.1899|0.7199|0.5299|0.7199|1.0099|0.8199|1.0999|1.2899|2.1499|2.1736|1.9836|2.1236|2.0736|2.2136|2.5536|3.0736|2.1736|2.0336|1.9836|2.8836|1.5036|1.0836|1.1736|1.6036|1.4136|1.0836|0.6536|2.2636|-1.2979|-0.9679|-0.8879|-0.4279|-0.2979|-0.6779|-1.9679|-1.3379|-1.4679|-1.2579|-1.3379|-1.2979|-0.8379|-1.4279|-1.3379|-1.7179|-2.2179|-2.3593|-2.4537|-2.4419|-2.5182|-2.38|-2.84|-3.7666|-2.4207|-2.8483|-2.4283|-2.5083|-2.7803|-2.5303|-2.0303|-1.7003|-1.3303|-1.4503|-2.2003|-2.8703|-3.5148|-3.1781|-3.0068|-3.0227|-3.1027|-3.8519|-3.7632|-3.769|-2.809|-3.309|-3.809|-3.899|-3.769|-3.309|-2.729|-4.109|-4.649|-5.3289|-4.6957|-5.3657|-6.0058|-6.0164|-5.3564|-3.1064|-3.8564|-1.6064|-1.8164|-1.6464|-4.3164|-4.6064|-5.6064|-6.2099|-7.3143|3.9009|4.5066|4.1267|3.1784|3.6284|4.4343|4.6409|3.7038|3.1333|3.0833|3.2333|2.8333|2.3833|3.8833|2.6833|2.5833||3.8815|2.7343|2.3843|2.7343|3.009|1.909|1.409|0.859|1.509|1.809|1.059|0.859|1.009|1.259|0.609|0.509|1.659|1.659|1.759|1.609|1.659|2.1545|1.9522|-0.2339|-0.7839|-0.9339|-1.2839|-0.6339|-0.5839|-0.5839|-0.5839|-0.4839|-0.5839|-0.5839|-0.8839|-0.6839|-0.9339|-1.4339|-0.7839|-0.8339|-0.6339|-1.0339|-0.8339|-0.6339|-1.2839|-0.9339|-1.3839|-1.1339|-1.3339|-1.0339|-0.9339|-1.0839|-1.2339|-1.7339||-2.4339|-2.8839|-2.5339|-2.2839|-2.5339|-2.7839|-2.4339|-1.6339|-2.4339|-1.1339|-1.2839|-1.2839|-1.6339|-2.5839|-2.5839|-3.2339|-3.6266|-4.3295|-2.9856|-3.684|-3.2489|-4.3015|-3.7739|-3.2261|-2.2261|-0.7261|-0.1761|-1.4761|-1.1761|-1.5261|-2.2261|-2.4261|-2.3462|-2.2462|-2.3462|-2.7512|-2.7012|-2.2012|-2.3512|-2.3512|-2.5012|-2.2512|-2.6012|-3.4012|-3.5012|-3.7875|-3.9724|0.2241|2.1741|1.7741||2.6241|2.6741|3.5741|3.1241|3.4606|3.4606|4.0368|2.6547|3.083|2.0787|2.3287|2.5787|3.4561|2.3061|2.3561|2.8061|3.5901|-0.7048
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|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|618.7467|603.7467|708.7467|732.504|697.504|712.504|792.504|769.1712|754.5014|714.5014|816.1127|848.4586|1007.1762|-135.79|-360.79|-300.79|-315.79|-240.79|-190.79|-190.79|-155.79|-425.79|-355.79|-500.79|-685.79|-690.79|-780.79|-838.9333|-1054.6481|-917.3868|-962.3742|-985.7089|-975.7089|-1205.1036|-1095.1036|-1022.8442|-822.8442|-957.8442|-992.8442|-1012.8324|-1137.8324|-1179.8138|-1283.682|-1472.4244|-1589.3604|-1402.0672|-1639.5191|-1297.2434|-1611.1038|-1304.5715|-954.5715|-1179.5715|-1374.5715|-1439.5715|-1594.5715|-1804.5715|-1627.5|-1627.5|-1557.5|-1487.5|-1782.5|||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-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|1.5307|1.6407|1.9407|3.0307|2.9719|2.7219|2.2319|2.0119|2.4119|3.0409|2.9038|2.6738|1.8438|2.0538|2.7338|2.8097|2.4797|2.6597|2.7535|2.2498|2.0598|2.9398|-0.1478|-0.1478|-0.4278|-0.3978|-1.2478|-1.2478|-1.6678|-0.7478|-0.7578|-0.2378|-1.7678|-1.8178|-2.1978|-2.3758|-2.0787|0.0696|0.4896|0.4596|1.1296|1.0396|1.0296|1.1796|1.3096|0.9896|1.1896|0.8896|1.0696|1.6296|2.3196|1.5296|1.9796|2.6462|2.1043|1.3843|1.3843|1.3343|0.9243|1.0843|0.4243|0.0443|0.6243|1.0543|1.5843|0.9843|1.1443|1.1943|1.0343|1.0043|1.5143|1.7143|2.2043|2.2043|2.0054|2.1972|1.9772|2.4169|2.4828|2.1328
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|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|0.1861|0.1907|0.1319|0.0718|0.1079|0.0562|0.0486|0.0346|0.0506|0.0541|0.0562|0.0585|0.0409|0.0389|0.0369|0.0289|0.0369|0.0309|0.0309|0.0409|0.0369|0.0409|0.0589|0.0549|0.0489|0.0409|0.0269|0.0089|0.0289|0.0529|0.0589|0.0589|0.0569|0.0729|0.0689|0.0809|0.0826|0.0906|0.0846|0.1102|0.0805|0.0785|0.0585|0.0725|0.0971|0.0755|0.0595|0.0515|0.0155|0.0455|0.0553|-0.0087|-0.0147|-0.0167|-0.0227|-0.0267|-0.0227|-0.0327|-0.0267|-0.0187|-0.0207|-0.0127|-0.0167|-0.0147|-0.0167|-0.0087|-0.0247|-0.0247|-0.0207|-0.0327|-0.0367|-0.0371|-0.0403|-0.0481|-0.0465|-0.0408|-0.0452|-0.0483|-0.0498|-0.0573
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-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|19.7547|16.0944|15.6444|15.3444|15.6944|15.9444|16.8444|19.0444|-4.2528|-8.3028|-7.6028|-6.3028|-4.4028|-5.2028|-13.1528|-14.8528|-14.317|-15.3827|-15.2327|-18.2113|-16.8081|-14.4581|-16.779|-15.329|-15.079|-11.529|-16.179|-17.6461|-16.3929|-17.2931|-14.2931|-14.2431|-15.5431|-17.2931|0.0815|5.6815|10.0315|9.9815|9.0815|12.0815|12.3315|11.3315|13.8815|13.4815|15.2815|17.6315|18.2315|17.6315|17.0315|16.4315|19.8315|21.2315|19.6815|16.3315|7.3315|6.0815|8.6815|8.0315|6.2315|13.5315|9.9815|10.1315|15.0315|20.3315|22.7815|25.3815|22.7315|27.5815|19.8815|19.5815|14.5815|8.2315|14.1815|15.5315|17.5315|15.7315|19.4315|17.2815|15.1315|14.9315
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|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|9.8471|8.6412|8.5958|9.2481|10.1919|10.2919|10.7919|12.4604|-1.8915|-3.0415|-2.3415|-4.2915|-3.9415|-5.1415|-6.6415|-6.4915|-7.9415|-6.6915|-6.1915|-6.0915|-6.4415|-6.9415|-6.6415|-4.3915|-6.8415|-9.7415|-10.1915|0.4659|0.1159|1.7159|3.0659|2.2159|1.5659|2.5159|5.7159|8.4659|9.4659|11.1659|11.2659|9.8659|6.3659|6.4159||10.1459|8.3759|10.2059|8.3259|12.4059|8.3459|8.9059|7.6259|5.3359|4.9059|3.7759|2.3759|2.0659|3.9159|5.7659|3.0359|5.1359|4.9759|7.6859|7.3859|9.4359|10.1359|9.1059|10.2259|9.4359|6.8259|6.3859|7.5559|7.1059|9.2559|8.5059|13.916|-3.9186|-4.3586|-2.6186|-2.1986|-0.9186
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|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|441.9905|2341.9905|3141.9905|3469.1683|2569.1683|2469.1683|2469.1683|2069.1683|1669.1683|1519.1683|1619.1683|1869.1683|2169.1683|2369.1683|3069.1683|2619.1683|3569.1683|3940.7426|3896.2678|3346.2678|3946.2678|2996.2678|1096.2678|2196.2678|1446.2678|2346.2678|2046.2678|2196.2678|1796.2678|1896.2678|1546.2678|1746.2678|696.2678|1946.2678|2496.2678|2496.2678|2846.2678|2911.89|2261.89|3211.89|1865.254|1665.254|1865.254|1015.254|965.254|1115.254|1865.254|1665.254|2015.254|1965.254|1415.254|1815.254|2465.254|2415.254|2415.254|3865.254|-212.042|-12.042|-812.042|-162.042|-512.042|-1662.042|-2021.5286|-1271.5286|-1171.5286|-1271.5286|-1721.5286|-1971.5286|-1821.5286|-1871.5286|-1471.5286|-1771.5286|-1471.5286|-571.5286|-371.5286|-1471.5286|-1356.2081|-1406.2081|-1604.1201|-1801.8001
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-24.0449|-26.2888|-23.5665|-22.7383|-25.2902|-24.5502|-30.8947|-32.0585|-25.0702|-21.6802|-20.2102|-17.4102|-14.9102|-25.0002|-32.0635|1.7844|12.6844|18.5744|17.8344|25.6344|31.3844|31.5244|-32.4116|30.3145|27.7772|17.745|16.565|14.795|24.805|14.5022|25.8952|11.2074|11.6738|-5.5903|-9.4903|-9.4903|-10.1877|-10.9977|-10.2677|-12.8602|-14.6459|5.3275|7.0275|4.7475|5.5475|5.2575|5.1875|7.0975|4.6675|4.5975|5.4775|7.3175|7.4675|6.4375|4.5275|5.4075|4.5275|7.0275|8.1275|8.7875|5.548|0.988|0.768|0.698|1.358|0.838|1.648|0.618|1.068|0.838|1.428|3.788|4.378|3.788|1.428|1.138|0.328|0.768|2.318|4.888|7.978|8.9477|4.5852|2.4452|2.8152|2.3752|2.7452|1.4952|3.9952|3.9252|3.7052|3.6252|5.0952|3.8452|5.0252|3.1152|3.8452|3.4052|5.0252|2.6752|2.9652|2.6752|3.6252|4.1452|4.8752|4.9019|2.776|2.576|2.276|2.276|3.926|2.676|2.876|3.076|4.776|3.576|2.476|2.376|2.426|2.276|3.576|3.876|2.676|5.126|2.676|2.476|2.326||2.826|2.776|1.676|3.526|5.526|3.676|2.876|1.976|3.976|2.576|3.176|1.026|0.676|2.626|2.776|2.676|3.376|4.626|7.626|6.776|9.076|8.3511|-0.1556|-4.0057|-3.7057|-3.0057|-5.0057|-5.8557|-5.7057|-7.0341|-7.599|-7.1266|-7.3296|-8.4162|-8.6376|-8.0876|-8.8094|-9.7094|-10.6243|-10.4492|-9.6793|-11.3793|0.1133|3.5633|2.5133|3.9133|7.2633|9.6133|8.5633|9.2633|9.0133|9.1633|13.1203|15.1504||-8.0143|-8.7881|-8.9645|-7.3145|-7.7645|-10.2145|-8.0145|-7.0145|-10.8645|-10.63|-11.3667|-9.8213|-10.307|-11.257|-10.907|-11.907|-13.3356|-14.6423|-15.6581|-15.1174|-13.094|-15.994|-20.4044|-17.7966|-15.6851|-14.0223|-13.2581|-15.5146|-15.3495|-14.3679|-13.8679|-15.9755|-17.8117|-17.3796|-18.3162|-18.6992|-12.9992|-19.3992|-20.3435|4.3697|3.6697|8.2697|8.1697|11.6697|24.033|-8.1658|-8.3658|-7.3658|-7.6658|-8.0658||-2.5658|-6.4658|-7.5658|-8.8658|-8.7231|-9.4979|-9.6346|-7.7346|-9.8346|-10.5551|-10.9723|-9.9323|-8.9323|-10.0323|-11.8323|-12.4026|-13.7695|-13.5495
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-24.3389|3.8511|2.3111|10.4511|11.4411|19.8011|19.8011|19.2511|23.2073|14.4085|16.4985|12.7585|13.516|13.076|19.0633|9.8656|9.7556|8.2156|10.9656|12.5323|12.6354|12.2243|3.8002|11.7102|11.4174|9.046|12.08|8.0712|7.9612|9.4814|9.9115|-0.0522|-3.0222|-4.4522|-6.5422|-8.7422|-10.7707|-9.3637|-8.1537|-11.1435|-13.61|-9.2383|-9.3483|-10.7109|-8.7721|-8.7022|-7.9322|-6.3822|-8.9222|-8.6855|-10.2255|-10.6394|0.1604|2.1404|2.1404|4.4504|4.1204|5.8804|4.7804|5.1104|8.5204|6.9804|4.8904|5.5504|4.2304|2.8004|10.1704|8.0804|8.6304|6.7604|6.2104|9.0704|10.8304|8.8504|9.1804|7.5304|8.3004|8.6304|15.1204|17.4628|11.5228|14.0528|16.1113|-8.0492|-9.8092|-8.2692|-7.8292|-12.2392|-11.0292|-9.4792|-7.5592|-6.5792|-12.3592|-16.8813|-12.5215|-14.3876|-14.6076|-16.797|-12.547|-14.177|-16.5756|-17.3595|-18.9139|-17.8082|-19.0575|2.1545|6.1845|6.5045|6.1845|6.3945|10.2145|14.9745|19.2145|17.6245|25.0445|20.0069|14.7169|11.0069|13.1269|12.0669|13.6569|16.8369|16.3069|13.1269|22.8276|13.8833|10.6033||11.5533|12.8531|14.3818|13.5109|15.1677|16.2357|15.4318|15.1118|16.8018|10.4518|8.1118|8.1118|12.8818|6.8418|7.3718|10.3418|12.3118|13.2518|15.4518|18.3797|15.7792|19.3702|-3.1056|-4.2556|-3.8456|-1.0156|-7.9256|-11.8056|-13.0556|-13.2071|-14.7371|-11.7871|-14.8371|-14.6423|-18.0782|-13.7982|-15.9985|-17.045|-19.7962|3.6908|6.5408|4.3008|4.7108|6.2408|5.3208|15.9108|16.1108|16.6208|26.9108|16.7165|14.9822|16.9891|19.569|-2.7272||-8.6472|-11.4272|-14.0172|-14.6825|-14.9011|-16.1606|-16.9118|-16.5054|-22.1237|-16.3603|-14.8106|-15.1806|-15.2306|-18.0106|-17.4207|-18.8152|-21.638|-20.8228|-19.5285|-18.8785|-16.7585|-22.3985|-24.4668|-22.2468|-30.0126|-25.6335|-27.0555||-18.9971|-18.1071|-23.1368|-19.8714|-22.3128|-19.6228|-22.3128|-24.6536|-24.6457|-26.5269|-27.9152|-26.5652|-31.5436|-29.0631|-30.4031|-30.6331|-34.6731|11.2997|2.3097|2.7597|9.4997|11.2997||28.3597|26.5597|30.1597|26.5597|28.3597|29.2597|25.2197|33.2997|-6.4956|-19.5156|-19.9656|-24.9056|-28.3879|-24.5649|-28.2121|-27.4106|-33.4302|-25.3502
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|17.2325|18.4325|17.9815|13.3815|10.3815|11.4815|8.3815|8.1814|13.0814|9.4567|11.7567|12.6297|10.4552|8.0427|8.4427|9.2427|6.1427|9.4427|11.9418|11.8076|11.9918|10.812||10.912|10.512|9.212|10.312|9.012|13.012|16.4134|-2.1017|-5.8017|-4.1017|-2.8017|-9.2017|-9.6017|-11.7017|-11.0017|-11.9017|-15.6352|-17.5613|-15.8626|-13.6807|-15.3275|-13.2275|-14.6275|-12.3275|-12.9275|-11.9275|-18.2806|-14.784|-15.5355|-10.2739|-10.9482|-12.3225|-12.6621|-13.4121|-13.1882|-10.4682|-11.0282|-9.8082|-9.1582|-10.1882|-6.8082|-3.9982|-10.0882|-7.2782|-8.2182|-6.1582|-8.2182|-7.2782|-4.4682|-6.9982|-4.4682|-4.6582|-10.0882|-12.6182|-13.938|-14.5023|-16.1923|-17.5575|-15.0175|-16.2375|-17.1775|-20.5716|-21.6513|-18.9192|-22.8013|0.4712|4.2212|8.9012|16.8712|19.2113|18.7413|24.5753|16.7625|16.7605|13.9505|21.8689|-3.6324|-8.9724|-4.1224|-6.7124|-4.5524|-8.0024|-8.4324|-8.0024|-10.5824|-10.1524|-9.2924|-6.7124|-6.7124|-4.5524|-7.5724|-2.4024|-7.5724|-12.7324|-13.1624|-13.7624|-11.3524|-12.9924|-14.4387|-14.6869|-15.4966|-14.2094|-7.4894|-5.3394||-6.1994|-8.3494|-9.2194|-9.2194|-6.6294|-4.9094|-3.6194|-7.9194|-9.6494|-13.9494|-14.2094|-16.4394|-18.5994|-14.7194|-19.4594|-27.6643|9.9269|9.9269|17.6669|21.5888|17.2031|18.7562|-1.4224|-0.9924|-0.1324|-2.7124|-0.6724|-9.0024|-9.3524|-11.7824|-16.6424|-12.4724|-14.5624|-12.8224|-21.1524|-24.9599|-22.1388|-25.9588|-28.2276|-28.1567|-24.6867|-31.7019|-34.1776|-25.815|-27.545|-21.995|-16.445|-14.365|-22.685|-21.305|-30.325|-34.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|1.9647|7.4647|25.9647|58.9647|59.4647|58.9608|61.3731|41.6646|42.1273|39.0581|38.7664|21.2664|17.2664|4.7664|17.7664|18.7664|22.7664|20.2664|24.2664|19.2664|17.7664|13.2664||13.7664|19.2664|19.2664|28.2126|24.764|25.1823|-6.7795|-7.7795|-6.7795|-6.2795|-1.7795|-5.2795|-6.2795|-0.2795|-8.2795|-19.2795|-21.6717|-22.8852|-15.3644|-18.3644|-21.0438|-20.7153|-22.0726|5.9997|3.4997|1.9997|2.9997|3.9997|9.9997|18.9997|16.9997|15.9997|19.9997|14.9997|18.4997|18.9997|22.4997|18.4997|14.4997|13.9997|19.4997|22.4997|17.4997|21.9997|17.4997|24.9997|21.9997|18.4997|21.9997|23.4997|16.9997|15.4997|13.9997|8.9997|8.9997|9.9997|21.9997|22.9997|30.4997|32.7238|26.7238|25.2238|33.2238|29.082|39.98|24.2933|22.7933|21.4188|22.9188|21.4188|11.9188|17.9188|28.4188|19.4152|19.9152|27.2391|23.3768|13.2512|11.3512|10.6512|13.1512|14.2139|12.8139|11.6139|10.3139|7.8139|8.8139|6.7139|10.2139|12.7139|10.971|15.9234|-4.3589|-3.6589|-3.6589|-5.5589|-2.8589|-1.3589|-2.3589|-3.0589|-6.0589|-4.7589|-6.5589|-8.7589||-9.5589|-6.9589|-8.6589|-12.2589|-9.5599|-11.5203|-11.7203|-12.7652|-10.8652|-12.8652|-13.0652|-13.7169|-13.2517|-11.0517|-13.6517|-16.0853|-14.8281|-16.4312|-15.7699|-15.6699|-12.8699|-12.3699|-12.3699|-10.8699|-9.4699|-13.1699|-17.7699|-15.9699|-21.4699|-19.2999|-21.5499|-17.4499|-12.4499|-14.9499|-20.0499|-20.6499|-17.8499|-24.5499|-19.7499|-19.1499|-16.1499|-28.8499|-32.1887|-25.5653|-29.3947|-25.15|-17.15|-10.15|-12.65|-6.15|-23.35|-27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-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|10.6229|10.055|9.8612|13.1532|12.3698|-2.9318|-3.1984|-4.3984|-1.7984|-1.3318|-1.1984|-0.1984|-1.8651|-1.2651|-2.7318|-3.1318|-4.8651|-5.5318|-6.5318|-4.8651|-7.0651|-3.5318|-5.1984|-4.9318|-7.8651|-6.5318|-14.8651|-14.3651|-22.8787|7.0914|10.2914|12.0248|9.1581|7.2248|8.7581|9.4914|12.4248|17.6127|10.9723|10.3056|9.7056|10.039|10.9056|6.7056|8.9056|9.3723|12.9723|9.639|10.5056|11.3723|10.3723|9.3723|15.1056|14.8824|13.549|19.349|16.5841|13.6069|11.5403|14.2736|13.1596|16.7875|12.6541|14.1875|20.7232|13.9331|12.6497|13.8136|11.8136|11.9803|8.4803|7.1469|8.8136|8.6469|14.1469|12.5465|14.3023|10.0356|14.4285|9.3892
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-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|1.1882|1.5182|1.3082|1.7282|1.7769|-0.143|-0.183|-0.133|-0.683|-0.873|-1.063|-1.113|-1.463|-1.523|-1.703|-1.6995|-2.1622|-1.5453|-1.2653|-1.5853|-1.4753|-1.3853|-1.2153|-0.5153|-1.1253|-1.5153|-1.8453|-1.2853|-1.3353|-0.9953|-1.2953|-1.1753|-1.6153|-2.04|-1.67|-1.9722|-1.4196|-1.4389|-0.9989|-0.7089|-0.5889|-0.5089|-0.4589|-0.7289|-0.8089|-0.7689|-1.3889|-1.2989|-1.4789|-1.2089|-1.0889|-1.2589|-1.1889|-1.2989|-1.8089|-1.8416|-1.7416|-2.0379|-2.2132|-1.7026|-2.0126|-2.4518|0.0753|0.4153|0.9253|0.5653|0.2753|0.3453|0.5653|0.2153|0.8453|0.6853|1.6553|1.3853|1.6753|1.5853|2.1375|2.1522|1.7114|1.696
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-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|-813.5031|-692.5031|-554.5031|-433.5031|-562.5031|-442.5031|-416.5031|-278.5031|-148.5031|-148.5031|-174.5031|-235.5031|-476.5031|-977.5031|-1033.6396|-964.6396|-1234.0995|-1125.6106|-1129.6106|-1374.9006|-1305.0007|-1270.2579|-1154.2579|-990.2579|-1154.2579|-990.2579|-1206.2579|-1197.2579|-1652.2866|-1316.2073|-1621.761|-1146.761|-1448.761|-1744.9704|-1658.9704|-1541.0157|-937.0157|-903.0157|-1118.0157|-894.0157|-1239.0157|-1257.0157|-1671.0157|-1649.0174|-1829.686|-1664.54|-1566.7112|-1615.2346|-1728.0996|-1628.0996|-1458.0996|-1823.9996|45.4435|145.4435|95.4435|85.4435|235.4435|355.4435|345.4435|505.4435|605.4435|1105.4435|1455.4435|1445.4435|2074.9373|1789.9303|1664.3198|1584.3198|1784.3198|1364.3198|754.3198|614.3198|1234.3198|1444.3198|1324.3198|1054.3198|1364.3198|1844.3198|1864.2442|1851.938
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|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|0.2885|0.3128|0.2707|0.2607|0.3207|0.3535|0.3022|0.3625|0.3537|0.2937|0.3331|0.2531|0.1331|0.0631|0.1131|0.1731|0.1431|0.2531|0.284|0.1886|0.2186|0.1954|0.1954|0.1754|0.1154|0.1754|0.1254|0.1254|0.1054|0.1454|0.1654|0.2254|0.1654|0.1954|0.0954|0.1754|0.2054|0.1858|0.1958|0.1795|0.1295|0.1195|0.1695|0.1595|0.1195|0.1395|0.1095|0.1595|0.1795|0.2317|0.2174|0.1844|0.1844|0.1344|0.1344|0.2144|-0.0573|-0.0973|-0.1273|-0.1073|-0.1073|-0.1273|-0.1987|0.1033|0.1133|0.1287|0.1175|0.1283|0.1459|0.1276|0.1312|0.1112|0.1212|0.1324|0.1396|0.0996|0.0996|0.1296|0.1179|0.1138
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-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|6.2643|5.4843|3.7543|3.8043|3.8143|7.7743|7.4014|6.9543|5.4398|6.7781|6.4274|6.3749|5.8256|6.2456|4.6418|5.7674|4.1674|3.3674|3.9874|3.4974|3.5974|4.6074|4.1174|3.2374|2.4774|3.0474|1.0974|2.1674|2.7474|3.2274|2.3074|3.3174|1.8274|1.1274|1.8074|3.1274|4.2774|3.3227|3.6641|3.1213|3.6013|2.8813|3.0613|2.6513|3.8213|3.3613|4.2781|2.9978|3.517|3.0859|2.7259|2.5659|2.1159|1.9759|1.5359|0.4359|1.8559|2.8359|2.6559|2.8959|2.5359|2.2759|1.5459|2.6759|3.1659|3.1759|3.2077|3.2936|3.1134|3.7344|3.5259|3.3559|3.7859|3.6605|4.2062|2.6662|3.2962|3.0362|3.8703|-0.5482
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-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|-0.0985|-0.1195|-0.1345|-0.1195|-0.1835|-0.0985|-0.0985|-0.1485|-0.2115|-0.1625|-0.2465|-0.3235|-0.3655|-0.4294|-0.4293|-0.4058|-0.4614|-0.4429|-0.3869|-0.4569|-0.2599|-0.2739|-0.2529|-0.1689|-0.1899|-0.1059|-0.2039|-0.2179|-0.3239|-0.2739|-0.3169|-0.3029|-0.3519|-0.4569|-0.4429|-0.6077|0.1164|0.0394|0.1794|0.2004|0.2144|0.1794|0.2704|0.4244|0.3404|0.2634|0.2424|0.3544|0.3474|0.4104|0.493|0.4614|0.459|0.4801|0.3551|0.3621|0.3481|0.3421|0.2601|0.4851|0.3891|0.3891|0.3891|0.4624|-0.0697|-0.1447|-0.3627|-0.3582|-0.43|-0.449||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-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|84.3586|87.3586|69.3586|75.3586|104.3586|120.3586|141.3586|151.6762|152.5456|127.5456|108.5456|99.5456|92.5456|65.5456|62.5456|101.5456|122.5456|159.5456|146.1618|160.8417|158.8417|147.5339|168.5339|152.5339|121.371|116.7278|100.7278|95.7278|105.7278|97.2318|102.2318|-6.8023|-30.8023|-64.8023|-70.8023|-82.8023|-81.8023|-64.8023|-70.8023|-51.8023|-67.8023|-92.8023|1.2122|11.2122|35.2122|43.2122|51.2122|53.2122|53.2122|91.2122|-5.0664|-20.0664|-18.0664|-38.0664|-46.0664|-61.0664|-64.0664|-46.0664|-57.0664|-49.0664|-41.0664|-45.0664|-64.0664|-56.0664|-56.0664|-52.0664|-46.0664|-56.0664|-53.0664|-43.0664|-41.0664|-37.0664|-36.0664|-18.0664|-43.0664|-39.0664|-49.0664|-21.0664|-22.0664|-17.0664
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-28.8014|-25.8731|-33.6893|-20.1702|-19.776|-17.8047|-19.776|-12.016|-7.776|-14.976|-17.946|-17.096|-18.796|-19.636|-14.136|-18.366|-21.336|-25.0521|-20.3921|-24.2021|-26.539|-27.2751||-26.8551|-32.0018|-34.4787|-33.5802|-35.8946|-39.4807|-36.2487|-37.0987|-50.0529|-31.4029|-33.1029|-37.3429|-37.7629|-39.4529|-44.1129|-42.4229|-61.056|-52.1994|-30.5994|-21.2694|-29.7494|-14.9194|-21.1194|-20.3493|-20.3493|-28.4794|-39.3194|-51.7971|9.102|11.042|23.822|31.172|30.402|28.852|37.0117|29.7001|28.9401|22.4801|16.7901|6.9201|8.4401|6.1601|11.4701|13.7501|28.9401|35.5473|27.3643|25.8443|26.2243|27.3837|26.1313|25.0848|25.5448|19.0978|19.0978|19.4778|20.9978|19.8578|24.0378|25.4159|21.7591|22.5191|23.6591|24.4191|13.7891|14.1691|10.7491|24.7991|25.954|21.3592|21.3592|28.2291|21.8824|13.752|13.532|15.412|9.042|14.1001|11.7312|10.1685|7.5928|6.9539|4.7838|5.2939|5.5138|5.4339|5.8038|7.5738|8.6139|5.4838|5.8538|5.2638|4.9638|5.7039|5.1139|7.3365|7.6378|6.0903|5.9698|4.395|3.275|4.025|4.505|4.395||4.175|4.775|4.9857|-0.3069|-0.3769|-1.1969|-0.8969|-0.7169|-1.9469|-2.3169|-2.3169|-4.5169|-4.9269|-3.8069|-5.4869|-7.2089|-4.2289|-5.3489|-5.6099|-5.8699|-5.5999|-5.0599|-5.7099|-5.6399|-5.6399|-4.8399|-6.9399|-6.6199|-6.6899|-6.4699|-5.0999|-4.2999|-6.5499|-7.5899|-9.2599|-9.8199|-11.6182|-11.5963|-12.637|-12.7938|-10.3338|-12.5338|-14.6559|-10.7059|-12.3459|-14.5238|-13.1898|-12.93|-12.41|-12.71|-14.87|-15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-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|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|1.6441|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|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|0.4384|0.6584|0.9084|0.9884|1.3084|1.5684|1.4884|1.8284|2.0921|-0.2567|-0.8267|-1.0267|-1.2367|-1.7667|-1.9108|-1.8659|-2.1715|-2.1477|-1.7677|-2.1577|-1.6377|-1.1977|-0.4977|-0.5577|-1.8777|-1.4077|-2.1777|-2.5074|-2.6805|-2.2727|-2.1318|-1.6918|-2.3518|-2.7614|-3.0432|-2.8925|-2.5989|-2.4876|-3.0068|-2.3317|-2.0417|-2.2717|-2.8591|-3.1368|-2.9125|-2.8967|-2.8585|-2.635|-2.9367|-3.2841|-3.1314|-2.5114|-2.6114|-1.5914|-1.7714|-1.4914|-3.3114|-2.6514|-3.4304|-2.8493|-3.5593|-2.6559|-2.8684|-2.8284|-1.8484|-2.4884|-2.9484|-3.6993|-3.7326|-3.3473|-3.5081|-3.6601|-3.119|-3.8845|-3.3883|-3.8982|-3.2782|-2.4382|-2.2982|-2.8982
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-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|1.0518|1.0018|0.5218|0.8618|1.3009|0.7188|0.7665|0.9072|-0.1071|-0.1971|-0.2271|-0.2871|-0.4771|-0.3971|-0.4971|-0.4371|-0.7671|-0.7171|-0.3071|-0.2571|-0.2071|-0.1971|-0.3371|-0.3471|-0.7471|-0.7871|-1.0271|-1.3146|-1.237|-0.697|-0.617|-0.657|-1.087|-1.1923|-1.552|-1.264|-0.894|-0.714|-0.714|-0.394|-0.804|-0.954|-1.0861|-1.2818|-1.1544|-1.1244|-0.9844|-1.1544|-1.1492|-1.0592|-0.5892|-0.4992|-0.3492|-0.7792|-1.1792|-1.2592|-0.9892|-1.0992|-1.6968|-0.9778|-1.1578|-1.0978|-1.2059|-1.2719|-1.1819|-1.2119|-1.2119|-1.5648|-1.357|-1.5767|-1.6269|-1.3977|-1.4802|-1.3967|-0.9667|-1.3167|-1.1067|-0.6767|-0.6067|-0.6867
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|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|1.6386|1.7286|1.7486|1.9663|2.2159|2.1854|2.2293|2.3665|2.5822|2.5873|2.3473|2.8325|2.4942|2.4242|2.5242|2.5742|2.3842|2.4961|2.4961|2.4235|2.5735|2.8235|2.5335|2.1435|2.1435|2.4035|2.6035|2.2635|1.8635|2.4235|2.4635|2.3735|1.6235|1.5935|2.3735|2.6635|3.0235|2.9235|2.9235|3.0235|2.9935|2.9635|4.4035|2.6835|2.8235|2.2735|1.8635|3.4335|2.9328|2.9228|3.3728|3.3528|3.6028|3.0025|2.0028|1.8328|1.9828|1.8128|2.2328|2.4828|2.817|2.2167|2.0067|1.2167|1.8967|2.4663|2.4676|2.3312|2.1992|2.4292|2.9447|2.2119|1.9077|2.1029|2.1172|2.0371|1.9271|1.5971|1.9371|1.6571
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-3.813|-3.1028|-3.9228|0.2756|0.8556|0.2756|0.7356|1.8956|2.8256|2.8256|2.8256|3.9956|4.6856|4.5878|5.0532|5.1713|5.5431|6.0712|6.4702|6.9208|7.3526|8.2906|-8.8296|-2.1022|-1.8622|-1.5222|-1.4022|-1.7522|-1.4022|-1.1722|-1.5222|-2.7922|-3.0322|-2.7922|-3.0322|-3.2622|-2.9122|-2.6822|-2.7922|-4.2425|-5.5594|-2.4299|-2.2599|-2.4899|-2.1399|-2.3699|-2.2599|-1.7899|-2.6099|-3.2454|-2.8355|-2.9116|-2.7063|-3.1267|-2.5467|-2.0767|-2.7767|-2.7767|-3.0067|-3.1824|-2.5924|-3.151|-3.6817|0.2952|0.5252|0.1752|0.9852|0.7552|0.5252|1.8052|1.4552|1.5652|1.8052|2.3852|2.6152|2.4952|2.6152|3.0752|3.0752|3.7752|3.5452|4.6569|-1.61|-2.77|-3.0046|-2.8846|-2.5346|-3.2346|-3.3192|-3.0892|-2.2792|-3.0892|-2.8592|-2.7579|-2.3979|-1.8079|-2.7579|-3.2379|-3.3033|-3.5333|-3.3033|-3.644|-4.234|-4.155|-4.1062|-3.7462|-0.7762|-1.2562|-1.4862|-0.5362|-3.3962|0.195|1.145|1.855|2.0817|1.9296|1.7455|1.7955|1.8386|1.3386|2.1886|-0.163|-0.913|-1.163|-0.813|-1.263|-1.163||-0.963|-0.913|-1.313|-0.963|-0.963|-0.913|-1.113|-1.263|-1.413|-1.313|-1.113|-1.363|-1.263|-1.863|-2.013|-2.9088|-1.9376|-1.9585|-1.7502|-1.5002|-1.3502|-1.7502|-2.178|-2.8227|-1.7864|-1.5554|-1.7554|-1.9477|-1.8977|-2.4275|-1.5647|-1.2247|-1.7147|-1.7147|-1.7647|-1.7147|-1.9047|-1.7647|-1.7647|-1.8647|-1.0347|-1.4747|-1.5647|-1.2247|-1.5647|-0.9847|-0.5447|-0.3047|-0.5447|-0.2147|-0.4547|-0.6447|-0.2147|-0.7447||-2.1047|-2.4224|-2.3816|-2.5479|-2.2079|-2.7615|-2.7812|-2.2912|-2.7312|-2.9452|-3.3475|-2.7704|-2.5304|-2.5304|-2.4804|-3.0104|-2.8704|-3.5004|-2.7204|-2.7704|-2.2904|-2.6304|-3.6004|-3.1604|-4.3721|0.1774|0.6574|0.7074|1.0474|0.6574|3.3774|2.461|2.701|2.751|2.511|2.851|2.461|2.9656|2.6528|2.7588|2.3188|2.1788|1.9288|1.7888|1.6888|1.6888|1.3988|1.0588|1.9288|2.3188||2.2688|2.3188|2.3688|2.2688|2.9175|2.4209|2.3709|2.5609|2.3709|1.9309|2.1709|2.5609|2.6609|2.6609|2.2709|2.5609|3.0009|2.6609
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-6.3992|-8.1681|-5.3181|-5.6181|-6.7562|-7.5986|0.6839|0.3839|1.5339|5.0339|6.3339|4.188|3.338|2.938|2.788|3.088|2.538|0.838|0.688|2.338|2.788|4.188|5.138|6.3589|6.3321|5.0321|5.4821|4.4821|4.4321|5.7821|6.4329|6.0745|5.9745|8.7245|-0.431|-1.031|-1.331|-2.831|-5.281|-6.215|-8.5055|-4.2756|-5.1617|-5.1131|-5.4284|-4.4677|-4.3585|-4.2396|-3.9396|-5.2396|-5.0033|-3.8033|-5.0033|-3.6033|-5.1533|-5.808|-6.208|-5.5589|-6.2794|-6.6409|1.5541|1.3541|1.9541|1.0541|1.2041|1.3541|3.1541|3.7541|4.7657|4.9675|-1.3123|-0.9623|-0.6123|-1.2123|-1.0123|-2.3123|-4.2123|-3.3164|-4.5238|-3.7681|-3.9868|-4.052|-4.38|-4.7333|-4.7759|-4.651|-4.5089|-4.9811|-3.6911|-4.0911|-4.199|-4.76|-4.2944|-4.6216|-3.7216|-3.5216|-3.7216|-3.8216|-4.4216|-4.4216|-4.6216|-4.5216|-5.2216|-4.4216|-4.0216|-1.4316|-1.8316|-2.7316|-3.5216|-7.0116|1.2626|2.6526|4.9426|5.3426|5.9326|6.1923|4.8923|3.9023|4.3023|5.1923|5.7923|4.6923|3.5023|3.4023|5.9923|6.9823|6.5923||7.3781|7.6262|6.2262|5.7362|7.1262|6.1143|5.0243|4.5243|5.3243|5.2243|7.3143|4.9243|4.1243|4.9243|2.9343|2.7343|7.1143|7.1143|9.0043|7.7143|10.2043|-1.4036|-3.7936|-3.0936|-4.0836|-2.6936|-7.5736|-8.5636|-9.7136|-9.5136|-11.2536|-4.7836|-4.3836|-4.3836|-11.8036|-9.9401|-11.704|-11.1445|-12.5928|0.5774|4.0674|3.1674|2.0674|6.4474|5.1574|8.2474|8.6374|8.9374|9.6374|11.0274|11.8682|12.9769|-1.2881|-3.9781||-8.1581|-9.9481|-12.2881|-12.6381|-12.2381|-15.1347|-10.2547|-7.3647|-12.9447|-13.0632|-12.3632|-11.8632|-12.2632|-15.2532|-14.5532|-16.7932|-16.2736|-19.8183|-13.6483|-16.9383|-14.8809|-20.8521|-16.011|-13.631|-19.0704|4.5004|6.7904|3.0104|10.5804|-0.3463|-1.7363|-2.7363|-5.5163|-4.9263|-6.2163|-7.3163|-6.1163|-5.1263|-8.4063|-8.6063|-8.6063|-8.5063|-9.6963|-11.0963|-12.9863|-13.2659|-16.1026|-17.4362|1.7393|0.3493||2.9393|7.1193|8.0093|11.4993|10.2823|9.8823|9.7823|9.0823|10.6823|9.4822|10.4822|10.5823|15.1753|12.2715|10.4815|12.7715|-0.7209|-0.921
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|9.5758|12.4381|-2.8209|-2.9209|-4.8609|-5.4509|-8.5309|-9.3209|-5.4509|-8.6309|-11.9621|0.7451|2.4351|3.3251|7.4951|5.4051|7.0951|6.4051|6.4551|6.3551|5.1151|4.5151||3.5751|3.6251|5.6051|4.5651|3.3251|6.0551|11.4651|15.8662|-3.4751|-8.0951|-7.4451|-10.0801|-8.6779|-9.4026|-10.5318|-8.7418|-9.7053|-10.8953|-11.0169|-8.2369|-8.7369|-9.4269|-9.7269|-9.1769|-9.2269|-10.9169|-12.5316|-14.0645|-15.0117|-7.5019|-9.2319|-13.3519|0.1477|0.9377|3.7177|5.3077|0.4477|1.7877|0.7377|0.3977|2.3277|4.5077|3.7177|4.8077|3.3177|6.2977|5.6077|7.0977|7.2877|5.6077|5.0077|2.1777|5.6077|7.0977|6.3977|10.2677|11.9577|13.8957|12.1057|13.3869|11.0069|7.5269|10.1069|11.8969|9.4169|14.1769|15.0769|13.4934|10.5134|12.5034|11.1134|15.136|10.6178|12.2504|11.9832|9.4181|5.1981|4.7481|6.8281|5.8381|6.7881|8.2681|7.5781|6.0381|5.9381|5.0981|4.2481|5.3981|7.2281|10.1081|10.7581|14.2223|11.2437|5.1265|5.0765|5.2665|4.6265|6.5565|6.3665|4.8265|6.8565|7.7965|5.4165|4.7765||6.4665|7.0565|7.7065|7.8465|10.9765|-0.1191|-3.9391|-4.4891|-5.2291|-6.1791|-6.8691|-7.7591|-8.2128|-4.9428|-8.0228|-9.6031|-8.1746|-8.7979|-8.3465|-7.3065|-6.3665|-6.2165|-8.6965|-8.8965|-8.8965|-9.8865|-12.8678|-10.7531|-11.7379|-10.8466|-13.3629|-11.2971|-10.8523|-12.462|-11.662|-14.0322|-13.437|-9.017|-12.047|-13.687|-12.6411|-15.3607|-15.9819|-12.3277|-14.1641|-17.4157|-13.2174|-11.1511|-11.6511|-11.429|-14.4|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|1.1927|1.4627|0.2527|0.4927|0.6627|0.6627|0.5927|0.4927|0.7927|0.6927|0.4927|0.4927|1.0627|1.0873|-0.0509|-0.2209|-0.4209|-0.2509|-0.3209|-0.2809|-0.6909|-0.6509||-0.7209|-0.6209|-0.5509|-0.7209|-0.9209|-0.7509|-0.7909|-0.8509|-1.0609|-1.0576|-0.9601|-1.1113|-1.0936|-1.1652|-1.1685|-1.0685|-1.3389|-1.436|0.9596|1.0596|0.8896|1.1896|1.0473|1.3098|1.3703|1.1331|0.8131|0.7231|1.0731|1.1731|1.3387|-0.4865|-0.4565|-0.4865|-0.7765|-0.9665|-1.0265|-0.8365|-1.1865|-1.2184|-1.2278|-1.2878|-1.5737|-1.4263|-1.0882|-1.0482|-1.3682|-1.4546|0.1498|0.4398|0.4698|0.6298|0.5698|0.6598|0.4998|0.7298|0.9498|1.2998|1.4298|1.5398|1.826|1.566|1.7034|1.7732|1.8394|1.6194|1.7094|2.2216|1.7173|2.1673|2.2803|1.5187|1.4164|1.5864|1.7566|1.8084|1.6024|1.5324|1.6324|1.4024|1.7624|1.7924|2.5033|-0.6926|-1.7026|-1.5728|-1.8248|-1.9387|-2.0908|-1.8214|1.1261|1.4061|1.6161|0.9761|1.0161|1.2261|1.4761|1.6861|1.8961|1.9261|2.1461|2.4561|2.4561|2.6661||2.8761|3.3121|2.8521|3.0621|2.8921|2.2921|2.5421|2.5721|2.7121|3.1021|2.8921|2.9221|2.0821|2.2921|2.2221|2.0121|2.2521|2.2221|2.3846|2.5246|2.5246|2.6646|-0.0616|-0.2016|-1.1916|-1.2616|-0.6216|-1.8216|-2.3479|-2.3466|-2.6446|-2.7623|-2.6725|-2.7873|-2.3866|-2.5466|-2.6891|-2.6091|-2.8351|-2.8679|-3.2132|-2.9125|-3.3566|-3.294|-3.3517|-3.1887|-2.7987|-3.1087|-3.4887|-3.4887|-4.303|-3.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-2.2523|-2.6023|-4.6523|-3.3023|-4.7523|-4.9023|-6.272|-6.7022|-4.6941|-5.4851|-5.7557|1.1072|1.9572|2.4072|1.9572|2.4072|2.1072|1.3072|3.2072|4.1072|4.2072|4.9386|4.3762|4.5625|5.0277|4.7975|5.6102|5.1102|6.0224|5.9462|5.4462|-0.2967|-1.5467|-1.3467|-1.7967|-2.1967|-3.5967|-3.1967|-4.6967|-6.4967|-7.0768|-5.7965|-4.9544|-5.741|-5.3178|-5.742|-5.8649|-4.0649|-4.1649|-5.3149|-5.2149|-4.4649|-5.9149|-7.2165|-6.1489|-6.1488|0.3347|1.7347|1.8347|1.5847|2.1347|1.1347|1.0347|1.6847|2.9347|2.1347|3.0347|3.4347|4.4347|3.0847|2.8347|4.5347|3.9847|1.8347|3.2347|2.2847|1.8347|0.7347|1.0347|1.8347|1.7347|2.0847|4.3347|5.9347|5.9847|6.7347|6.5847|4.1347|3.0847|4.8347|6.3847|5.1347|7.7347|10.0747|7.4468|7.6143|7.0143|8.6715|9.3142|4.8142|6.2642|5.9142|7.1342|6.8703|5.4603|6.0403|7.4576|7.0751|6.3908|3.5608|4.0508|4.8308|6.278|3.928|5.108|5.5416|3.7945|3.6545|5.1411|4.083|3.403|3.1522|3.1522|3.2422|4.5647|3.0477|3.7777||3.3593|3.0693|2.5793|2.7293|3.7993|-0.3679|-0.4179|-0.8079|-1.4379|-2.1679|-1.7779|-3.8279|-4.1713|-3.3413|-4.0598|-4.9381|-4.0606|-4.087|-2.677|-2.477|-2.577|-2.437|-2.877|-2.877|-1.897|-2.087|-2.537|-3.327|-3.237|-4.087|-4.597|-3.657|-3.657|-3.187|-2.627|-5.447|-5.5727|-6.3727|-6.5535|-5.7564|-4.3564|-5.8964|-7.0454|0.9255|0.0755|1.5855|3.9255|4.1155|4.8155|6.1355|5.7086|5.8986|8.3045|6.7106||-1.8381|-3.2481|-2.7781|-2.7781|-1.4181|-3.3481|-2.7381|-3.5781|-5.1281|-3.6281|-2.1681|-6.1081|-5.7781|-5.7781|-5.4081|-5.8781|-6.8581|-7.5397|-6.5597|-8.4207|-6.1892|-7.5092||-6.7392|-5.4908|-2.5608|-1.1108|-1.9008|-1.7708|-5.2308|-5.7608|-6.7225|-6.2314|-5.4414|-5.3514|-7.1793|-5.4583|-4.2283|-3.6183|-3.4383|-3.4383|-3.1383|-2.9183|-2.2183|-3.0083|-2.1683|-5.9883|-7.0783|-7.0328|-6.9828||-9.0486|-7.2279|-7.4399|-8.6721|-8.4286|-5.6686|-5.4486|-7.5986|-8.354|-9.2978|-9.5131|-8.8045|-8.2345|-7.6645|-8.8045|-6.4745|-3.9345|-3.4145
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|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|3.8158|3.7558|4.7658|4.7358|5.0058|6.3458|5.3058|5.7758|6.3303|6.6375|7.4723|-0.6506|-1.4506|-5.3506|-6.2306|-6.8612|-7.2486|-6.7552|-6.7252|-8.2124|-6.6055|-4.4955|-5.5155|-5.9362|-6.3607|-6.4514|-6.6887|-7.1247|-6.6636|-6.3136|-6.6636|-7.3136|-7.9136|-8.9417|-7.5091|-7.5723|-5.5023|-4.7723|-5.9123|-5.6323|-6.2023|-7.2623|-6.8065|-4.7165|-6.6065|-6.5683|-7.1331|-7.1546|-7.479|-7.0394|-6.6271|-6.1285|-5.0185|-6.1585|-6.1606|-6.7179|-7.0349|-7.3321|-7.5949|-7.5949|-8.2149|-9.1026|-9.499|-10.2778|-11.1065|-10.0415|-7.5315|-8.4915|-8.6815|-12.3115|1.9882|1.4982|3.4782|3.3282|1.9682|2.2882|2.8482|7.8882|9.968|8.2688
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|3.1719|2.4719|1.6119|2.2219|1.8119|1.3619|0.7119|2.0019|3.2919|2.9519|2.1119|1.4719|1.9519|1.7219|3.5319|4.6219|3.4619|3.0219|2.7619|2.1819|4.2319|4.2119|3.2719|4.3819|4.6619|5.5419|3.3319|3.2919|2.4119|5.3419|3.4019|3.6219|3.0819|4.4319|5.8619|5.4419|5.7454|6.3832|5.5379|4.9679|3.3179|3.1779|3.0979|3.7579|4.6479|6.5579|8.4432|7.488|7.9472|7.0672|6.9072|7.3172|7.3472|9.2598|6.9598|8.3276|7.0928|5.3511|4.0811|6.2911|5.429|6.2883|4.4126|4.1862|2.6371|2.8071|2.9504|3.1704|3.2916|2.9039|-0.3722|-0.0722|-0.6022|-2.0422|-2.1822|-2.6322|-2.8568|-2.4668|-1.9068|-2.0268|-1.1568|-0.6368|-0.8868|-0.9968|-1.0268|-0.2668|-0.4868|-1.4168|-1.3268|-1.2068|-1.6968|-2.5168|-2.2668|-2.3368|-2.2668|-2.2968|-1.6268|-2.4968|-3.6268|-4.4481|-3.6729|-4.1766|-3.9166|-5.004|-4.0306|-3.7419|-3.0719|-3.8187|-3.7247|-3.2736|-2.9312|-2.7832|-2.6532|-2.4832|-1.5032|-2.5632|-2.9332|-3.1955|-2.8555|-3.3355|-3.4902|-3.6102|-4.0392|-3.031|-3.181|-3.601|-3.321|-4.061|-3.6603|-3.9803|-4.3486|-3.3945|-3.4245|-2.9845|-3.6445|-3.6645|-2.2845|-2.0845|-2.7045|-4.0045|-4.016|-4.216|-4.316|-4.456|-1.726|-0.926|-0.646|-1.126|-1.236|-3.696|-3.8378|-3.9247|-4.1153|-4.4914|-4.8838|-4.3202|-5.5302|-4.649|-4.449|-4.029|-5.029|-5.139|-5.169|-5.809|-6.539|-6.7303|-6.7903|-8.382|-9.4461|3.7047|5.9247|5.7789|6.6989|5.8089|6.4489|6.8989|5.3989|5.9689|4.5589|7.9289|-0.5389|-0.2289|-0.2689|-1.5389|-3.1689|-5.2289|-5.456|-5.1|-4.594|-4.454|-4.094|-4.844|-6.7906|-4.4126|-3.8126|-3.8326|-4.8026|-3.7826|-4.4326|-4.4626|-4.2826|-3.3726|-4.1726|-5.6426|-7.2914|-6.5314|-4.7395|-4.9495|-3.9295|-2.2795|-2.6195|-3.7595|-3.8595|-4.7495|-5.0195|-4.5095|-5.7695|-6.1195|-6.8882|-5.9382|-7.3108|-7.3706|-5.3506|-3.4906|-3.1606|-3.4306|-5.6106|-6.8906|-6.7106|-6.0306|-6.9006|-6.7306|-7.7806|-7.3973|-7.1786|-6.2086|-7.0662|-6.8571|-6.5271|-7.1071|-6.8371|-8.6471|-6.662|-8.042|1.39|1.91|3.64|3.14|1.75|2.85|3.55|3.7
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-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|26.5892|52.5892|53.5892|61.5892|77.5892|67.5892|86.5892|-36.3056|-40.3056|-47.3056|-43.3056|-48.3056|-46.3056|-41.3056|-31.3056|-45.3056|-48.3056|-44.3056|-43.3056|-45.3056|-49.3056|-51.3056|-46.3056|-39.3056|-51.3056|-52.3056|-48.3056|-43.3056|-61.3056|-41.3056|-41.3056|-36.3056|-50.3056|-60.3056|-61.3056|-58.5618|-48.902|-50.6012|-58.6012|-52.9393|-57.9393|-53.9393|-57.8214|-57.1129|-54.1129|-51.7365|-51.6517|-56.5019|-56.5577|-60.2863|-59.5059|-54.5059|-52.5059|-62.41|-57.41|-60.41|-64.9|-60.5||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|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|25.4432|20.0632|20.3832|30.0332|30.5972|28.4472|25.3172|26.5672|29.6672|40.7691|-8.6128|-10.7628|-8.9928|-13.9128|-23.4928|-24.6128|-28.2226|-25.7945|-26.4|-29.2439|-25.696|-21.0452|-23.8652|-22.8946|-25.3563|-24.3909|-24.2637|-27.8674|-24.9374|-22.2674|-24.2877|-25.0119|-29.2704|-28.7988|-26.8448|-27.7589|-18.6789|-16.9589|-21.1789|-17.6089|-22.7589|-25.7389|-21.5089|-20.9589|-24.5589|-31.9089|-29.946|-29.2716|-28.0916|-28.9682|-25.9082|-24.5882|-21.2382|-20.9382|-26.0882|-20.2382|-25.8682|-27.1382|-29.9082|-28.7382|-30.5882|-30.5082|-38.5647|-36.983|-41.4939|-34.3891|-30.7691|-32.8691|-33.3546|-36.103|-32.203|-34.5939|-35.1349|-36.0341|-35.0741|-38.5929|-38.9539|-35.2239|-41.0739|-37.4539
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|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|0.2814|0.3599|0.3066|0.3166|0.3366|0.3366|-0.109|-0.139|-0.239|-0.239|-0.269|-0.249|-0.239|-0.239|-0.269|-0.279|-0.309|-0.239|-0.239|-0.279|-0.339|-0.329|-0.329|-0.339|-0.379|-0.3478|-0.3798|-0.4162|-0.3662|-0.3375|-0.3241|-0.3241|-0.3741|-0.2841|-0.3041|-0.1741|-0.1441|-0.1541|-0.1741|-0.1741|-0.1741|-0.2141|-0.1241|-0.0541|-0.1241|-0.0641|-0.1341|-0.1241|-0.1841|-0.1241|-0.1241|-0.1541|-0.2241|-0.1341|-0.2541|-0.3641|-0.3807|-0.3435|-0.3873|0.138|0.088|0.118|0.188|0.208|0.228|0.258|0.278|0.268|0.258|0.258|0.228|0.228|0.238|0.248|0.298|0.398|0.418|0.408|0.4737|0.3937
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-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|0.1837|0.2237|0.1737|0.2337|0.2937|0.2991|0.2146|0.1956|0.2385|0.2139|0.3048|0.2563|0.2363|0.1659|0.176|0.1865|0.1565|0.1765|0.2033|0.2387|0.2079|0.1917|0.1817|0.2217|0.2369|-0.0273|-0.1673|-0.1573|-0.192|-0.1733|-0.1701|-0.1601|-0.224|-0.2191|-0.1891|-0.18|-0.13|-0.13|-0.12|-0.15|-0.16|-0.15|-0.12|-0.13|-0.11|-0.12|-0.12|-0.09|-0.14|-0.09|-0.14|-0.16|-0.1743|-0.1643|-0.2143|-0.2148|0.0364|0.0464|0.0264|0.0764|0.0764|0.0964|0.1364|0.0764|0.1064||0.1751|0.0851|0.0651|0.0851|0.0551|0.0851|0.1551|0.1768|0.1525|0.1341|0.0941|0.1341|0.1241|0.1341
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-2.0429|-3.3329|-4.2729|-4.3465|-4.9873|-3.7125|-4.0033|-3.9131|-3.0431|-4.1385|-4.7572|-3.6049|-2.1849|-2.7649|-3.0149|-3.2877|-3.7691|-3.794|-4.2178|-4.4459|-4.8649|-5.0877|2.8407|-1.3036|-2.0536|-2.6336|-3.0379|-3.3428|-1.8028|-1.5928|-1.6728|-1.6728|-1.4228|-1.0528|-2.0528|-2.0928|-2.0128|-2.0128|-1.9628|-4.0928|-4.6359|-2.9538|-2.9021|-3.0621|-3.5901|-3.0419|-2.6319|-2.6319|-3.5819|-4.0088|-3.6288|-3.2188|-4.3788|-4.3537|-4.4497|-4.8143|3.2043|2.7243|0.9443|0.9443|1.0143|0.2643|0.6043|2.2443|2.7243|2.7243|3.1343|3.0643|3.7443|4.6899|0.6599|0.1499|0.3199|0.1499|0.4899|0.1099|1.6099|1.7499|1.7499|1.9599|1.8199|2.5699|3.0499|2.8399|3.3199|3.0499|3.3899|3.5299|3.2499|2.2299|3.5899|3.4599|3.9399|4.9449|3.8955|3.8255|3.2589|3.1889|3.4288|2.9089|3.4888|3.6988|3.2589|3.0489|3.1488|2.7388|2.4688|3.3489|2.9089|2.7188|3.9188|4.4888|4.6788|6.1915|5.4544|-0.4627|-1.0927|-1.9127|-4.1827|-4.2827|3.2795|2.8895|2.4895|2.0995|3.5595|3.2095|3.9195||4.4561|3.669|3.4261|4.1701|4.6201|-0.1501|-0.4001|-0.7901|-2.1501|-2.1901|-2.5401|-3.0101|-3.1941|-2.7341|-2.9841|-3.8817|-3.6003|-4.0575|-3.8174|-3.6074|-2.0374|-2.8874|-3.6774|-4.0374|-3.8874|-4.1917|-3.6217|-4.4818|-4.63|-4.17|-5.0643|-4.0543|-4.1943|-4.7943|-5.7043|-6.0743|-5.797|-7.0922|1.3316|2.2816|2.1816|1.6016|2.5516|4.6016|3.1416|4.8816|6.0616|5.3629|6.5877|6.313|-1.3422|-1.1022|-1.0622|-1.7222||-4.5422|-5.3022|-4.7522|-5.7922|-5.1722|-6.5424|-5.6185|-5.5485|-7.2885|-6.9836|-6.3236|-5.9736|-4.4436|-7.3036|-7.5122|-6.9522|-7.3791|-8.6001|-7.1195|-8.2245|-7.3856|-7.4806|0.0152|2.2452|2.2452|4.4652|6.2752|6.0241|4.0041||5.8507|4.7502|4.9869|-0.5749|-0.5749|-1.9049|-0.6249|-1.1449|-0.9149|-1.8449|-2.3049|-1.9049|-2.5949|-4.7949|-4.2149|-5.0733|-4.5979|0.777|2.917|2.747||3.327|2.917|3.437|3.207|4.7167|2.915|2.745|2.685|2.805|2.165|2.805|3.725|4.4894|4.2182|3.9952|4.0703|4.2281|4.7179
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-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|-8.3065|-10.8065|-7.6565|-10.5065|-5.3565|-4.8565|-4.6065|-3.7065|-4.8565|-7.4065|-5.6065|-10.5065|-8.3065|-13.8065|-17.5565|-17.285|-21.8|-17.65|-16.6275|-18.3275|-20.4666|-17.6046|-16.3456|-15.6956|-18.2956|-17.7956|-21.1698|-20.5198|-23.1554|-19.8808|-20.1308|-20.7808|-25.2966|-24.9966|-19.5321|-20.1821|-16.4321|-19.5321|-20.419|-20.231|-19.281|-22.581|-19.031|-18.031|-17.081|-17.131|-20.081|-18.381|-18.231|-10.231|-8.031|-7.331|-10.581|-20.181|-24.581|-29.6289|-31.3794|-29.2687|-37.1625|-31.5472|1.0881|5.6881|5.7381|5.1381|6.2381|11.4881|16.4881|14.1381|10.0381|7.6381|18.2881|12.0881|18.4381|30.2881|32.0231|22.1731|23.8231|30.1978|21.1209|23.3709
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|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|0.5098|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|0.7625|0.7289|0.8699|0.8353|0.7253|0.9875|0.8424|0.7624|0.7424|0.8519|0.8964|-0.1886|-0.3196|-0.6686|-0.7056|-0.6304|-0.672|-0.6509|-0.7635|-0.5991|-0.5547|-0.5367|-0.5637|-0.4577|-0.5637|-0.4637|-0.5077|-0.5637|-0.7163|-0.632|-0.688|-0.6182|-0.6862|0.0626|0.0186|0.2686|0.4176|0.3246|0.3866|0.2866|0.2926|0.2366|0.2496|0.2306|0.1246|0.2436|0.2866|0.4866|0.5116|0.6976|0.7362|0.4752|0.3942|0.3132|0.2942|0.2192|0.1202|0.0572|0.0762|0.2132|0.0952|0.0512|0.0262|0.3132|0.5252|0.5871|0.448|0.4945|0.4315|0.3695|0.3075|0.2885|0.3695|0.3575|0.4135|0.3005|0.4005|0.4395|-0.1162|-0.1543
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-5.4539|-6.0539|-4.2539|-9.3539|-6.1539|-4.9539|-6.9539|-7.9539|-7.6499|-8.9499|0.0817|4.0817|4.9817|5.3817|3.7817|5.5817|2.5817|3.8817|6.8817|5.8817|8.8817|8.3185|7.7539|7.7864|7.7864|7.1864|8.2864|8.3864|9.5864|11.7682|10.1746|9.2746|7.8746|6.9746|4.5746|4.6746|3.3746|6.2746|8.0746|3.8746|1.8746|6.5746|6.8746|5.8746|9.0746|8.4746|9.4746|11.5746|8.5746|9.8746|7.2746|10.9746|11.5746|10.1746|13.8746|15.0746|15.9718|16.1187|12.6596|12.9536|11.7536|6.1536|5.0536|7.0536|7.5536|5.7536|6.7536|9.6536|13.1536|15.0536|11.0536|12.9536|10.7536|15.1318|11.9464|8.0701|8.8701|6.5701|7.8701|5.3701|6.4701|12.9612|5.9402|6.2113|5.4431|5.9035|6.5816|5.4574|6.062|-0.8053|-2.6053|-2.6053|-1.8053|-3.3053|-1.8053|-1.8053|-1.4553|-1.3553|-1.1553|-2.9053|-3.6053|-2.9553|-4.4553|-5.4553|-5.0837|-3.5518|-5.1018|-5.0518|-4.4518|-4.5018|-6.0048|-4.4383|-3.8383|-3.6883|-3.7883|-2.5383|-3.8383|-4.3383|-3.4883|-3.8383|-2.9883|-1.4383|-1.2883|-1.6883|-1.5383|-0.8883|-0.0383||-0.5383|-0.0383|-2.4883|-2.8383|-2.2383|-3.7383|-2.5383|-4.9883|-5.6383|-5.2383|-4.7883|-7.0383|-8.5647|-8.6664|-7.0626|-9.7946|2.0955|3.2955|6.0955|4.8955|5.3955|6.2955|5.2455|7.4455|7.1955|8.42|9.7056|7.1599|7.0599|8.3599|7.3099|8.3099|8.5958|6.9958|6.6458|5.9958|5.4958|4.1458|4.8958|6.7958|8.9458|6.3958|6.7958|8.5458|7.8958|8.9958|10.8958|9.0342|11.813|-2.2054|-1.8554|-3.6554|-1.8554|-3.9554||-6.5054|-7.9054|-8.7054|-9.3054|-9.2554|-11.3421|-10.2079|-10.549|-10.499|-9.649|-6.149|-7.549|-8.749|-7.049|-8.599|-12.999|-13.285|-13.0494|-8.9494|-8.2494|-7.9494|-8.3494|-11.4994|-9.4994|-15.5604|2.6976|3.8476|3.1976|6.4976|8.1476|7.1476|7.4476|7.9976|10.7085|9.4043|7.8043|9.4714|8.471|9.5377|7.3377|8.853|6.8033|6.2918|6.1418|4.2918|5.1918|6.8418|5.8918|5.8918|4.3918||7.1418|7.278|5.428|4.578|4.178|5.128|5.578|6.178|7.2422|6.4697|6.8697|5.3697|5.2197|5.4697|7.2697|5.2697|7.1697|7.2975
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|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|0.4772|0.4272|0.2572|0.3972|0.5172|0.5372|0.6958|-0.0601|-0.2401|-0.4301|-0.4101|-0.4701|-0.5101|-0.6174|-0.5598|-0.637|-0.662|-0.582|-0.532|-0.632|-0.602|-0.572|-0.512|-0.542|-0.762|-0.632|-0.772|-0.9533|-1.0215|-0.8922|-0.8969|-0.6869|-0.9069|-0.9949|-0.9549|-1.0116|-0.8552|-0.7552|-0.8863|-0.6102|-0.7302|-0.6402|-0.8702|-0.8814|0.0368|0.2468|0.2468|0.4368|0.4068|0.3868|0.7468|0.9825|0.7448|0.7348|0.9165|0.8211|0.8076|0.6376|0.4876|0.5676|0.3676|0.4276|0.3476|0.5376|0.5376|0.8276|0.5276|0.5576|0.5876|0.6076|0.6576|0.4076|0.5976|0.7476|0.8476|0.6776|0.9976|1.1868|-0.2831|-0.6831
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|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|793.8459|1484.8459|1689.8459|1930.8459|1930.8459|2297.2732|2338.9702|2102.2447|2362.9626|1574.9626|1686.8473|1978.0523|1475.0523|2046.947|1650.3855|2009.8895|-288.8121|-468.8121|-1338.8121|-1504.8121|-1572.6446|-1537.6446|-1410.4364|-1501.4364|-1602.4364|-1410.4364|-1510.4364|-1554.4364|-2001.4055|644.5093|990.5093|902.5093|631.5093|522.5093|574.5093|841.5093|1077.5093|710.5093|500.5093|714.5093|780.5093|802.5093|710.5093|1056.5093|1121.5093|902.5093|684.5093|1143.5093|1165.5093|1449.5093|1460.5416|1328.5416|1438.5416|1656.324|822.3334|612.3334|713.3334|922.426|-39.6344|-92.6344|-30.6344|-376.6344|-337.6344|-227.6344|-332.6344|-332.6344|-376.6344|-354.6344|-328.6344|-367.6344|-188.6344|-468.6344|-463.6344|-477.6344|-564.6344|-507.6344|-424.6344|-297.6344|-323.6344|-284.6344
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-11.2187|-14.8787|-19.6787|-16.0387|-29.4997|-32.0908|-31.6608|-37.631|-28.921|-31.161|-31.8657|-38.9657|-33.4897|-30.4746|-29.2518|-30.5265|-30.44|-27.3543|-21.1443|-24.5343|-25.6043|-16.4143||-26.4343|-31.3381|-34.6513|-35.3302|-30.2602|-30.3302|-26.9202|-23.0302|-39.1602|-36.7802|-37.6202|-46.5302|-41.7124|-40.0024|-42.2124|-38.7124|-33.5324|-42.0324|-25.4224|-15.7824|-22.5624|-39.1324|-37.5724|-41.0124|-42.3024|-38.0324|-51.5224|-55.0124|0.2362|27.7462|18.7362|20.7462|20.7362|40.7862|43.2462|42.2362|44.2362|48.2462|51.1425|59.5972|40.203|31.0139|24.9615|18.285|16.155|17.7589|19.016|15.2322|13.7069|12.6669|16.5595|-2.5015|-0.9115|-0.9915|-2.1115|-4.3615|-12.2015|-14.76|1.3952|2.8752|3.6152|7.3852|7.4752|6.5352|4.0952|4.8852|9.1352|12.5452|8.9952|10.0152|18.8952|12.966|11.116|13.3689|13.3989|14.7389|12.7338|12.1533|13.6133|14.6158|17.1554|16.4726|14.2668|16.137|17.5278|18.5137|19.6613|19.7004|17.1504|16.4304|15.6404|18.5504|15.5404|13.4904|10.6504|12.4204|14.9504|16.5104|17.8904|17.0804|13.2904|19.3504|20.8104|28.4876||15.0718|18.8854|-2.232|-3.982|-1.922|-10.222|-13.342|-11.392|-12.462|-15.202|-15.782|-17.642|-17.614|-17.804|-18.294|-18.194|-14.874|-6.094|-5.114|-8.044|-15.074|-18.3725|-17.5925|-16.4225|-18.8625|-18.7625|-20.2325|-15.3525|-20.1878|-22.3615|-24.4772|-25.7009|-24.5309|-24.0409|-24.2409|-30.8237|0.5756|1.8356|7.4056|10.1356|13.2656|5.9356|10.3356|18.1456|17.6556|29.3656|-0.37|-5.06|-14.33|-13.06|-17.65|-15.41|-24.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|34.9851|22.9451|25.6151|44.3651|59.4263|44.1192|37.4292|47.6213|37.3526|30.8396|17.7896|23.8096|26.4896|20.4696|25.8096|26.8345|26.6023|26.2792|28.7947|29.9013|33.0787|33.0957||37.6325|31.4296|27.9696|39.384|20.0705|27.8062|16.1142|15.7842|14.4443|15.4443|17.7842|15.0942|10.7643|9.7643|13.9742|9.1742|10.4343|13.7743|25.4843|23.7674|-1.43|-2.77|-13.46|-13.06|-12.99|-12.79|-8.11|-20.15|-17.34|-16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|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|0.6809|0.7613|0.4449|0.3899|0.3349|0.4199|0.2999|0.1899|0.2149|0.1669|0.1939|0.1749|0.2349|0.3249|0.2399|0.3699|0.4649|0.5268|0.3748|0.3546|0.3676|0.3912|0.3938|0.3654|0.3254|0.3854|0.3201|0.3201|0.3421|0.3231|0.4091|0.2721|0.3141|0.3551|0.2311|0.3651|0.3601|0.4151|0.4111|0.4701|0.3051|0.3301|0.3901|0.4201|0.3701|0.3751|0.5001|0.527|0.5809|0.6016|0.5126|0.5316|0.4775|0.4252|0.5295|0.3119|0.2099|0.0799|0.2199|0.2299|0.2219|0.1499|0.2199|0.2099|0.2999|0.2723|0.2323|0.2223|0.3023|0.2608|0.2226|0.2479|0.2517|0.2517|0.2617|0.2217|0.2717|0.2617|0.3103|0.2831
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-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|-0.5501|-0.7701|-1.3001|-1.0801|-1.1001|-1.0801|-1.0501|-1.2601|-1.3101|-1.4701|-1.5645|0.2884|0.7884|0.5884|0.8884|0.7884|0.9884|1.1384|0.7384|0.8884|0.9384|0.9884|1.0384|1.0384|1.0384|1.0384|1.0384|0.5884|0.7884|0.7384|0.4884|0.1884|0.3884|0.4384|0.3384|0.3884|1.1384|1.6884|1.6884|2.0927|2.0363|-0.0859|-0.9059|-1.0076|-1.0376|-1.1585|-1.1859|-1.1859|-1.3859|-1.6643|-1.3192|-1.1414|-1.4498|-1.4382|-1.6779|0.1397|0.5897|0.6397|0.2897|0.4397|0.4897|0.4397|0.4397|0.5897|0.7397|0.5897|1.1397|1.2897|1.3897|1.4397|0.6397|0.8397|0.9397|1.1397|1.1897|1.1397|0.9397|0.9397|1.1897|1.5897|1.5397|1.7897|1.9897|1.7897|0.9897|1.5897|1.5897|1.2397|1.1897|1.9397|2.4397|2.9635|3.1844|2.002|1.902|1.902|1.452|1.402|1.602|1.652|2.202|2.2078|1.7059|2.4988|1.6475|1.4417|0.8417|0.9317|0.9717|0.9517|0.8617|0.9717|1.0617|0.8717|0.9717|1.0417|0.2917|0.3417|0.2717|0.2517|0.4417|0.3717|0.2917|0.3417|0.4917|1.0917|1.5417||1.8616|1.5116|2.2151|1.8279|-0.1413|-0.1913|-0.2413|-0.4713|-0.4513|-1.0013||-1.4513|-1.2213|-1.5513|-1.7525|0.6059|0.8459|0.7759|0.9159|1.2759|1.8599|-0.004|-0.084|-0.484|-0.524|-0.474|-0.824|-0.9817|-0.898|-1.04|0.05|0.15|0.19|0.24|0.17|0.05|0.14|0.21|0.3|0.65|0.21|0.06|0.19|0.26|0.12|0.93|1.35|1.56|1.41|1.66|1.9856|1.289|-0.1754|-0.0054||-1.0054|-1.0254|-1.0747|-0.8247|-0.9447|-1.0147|-0.9247|-0.9247|-1.2047|-0.8347|-1.1147|-0.9147|-1.0747|-1.1347|-1.2696|-1.4785|-1.4483|-1.3781|-1.3396|-1.3851|-1.4996|-1.5545|-1.6321|-1.6621|-1.6063|-1.0863|-1.0363|-1.4863|-1.4863|-1.4863|-1.5463|-2.2198|-1.7803|-1.8137|-2.1985|-2.0495|-1.9599|-1.6433|-1.6753|-1.4553|-1.5353|-1.4453|-1.7853|-1.5753|-2.1053|-2.0225|-1.9994|-2.2616|-1.889|-2.2772||0.2769|0.3569|0.4569|0.6169|0.4569|0.4969|0.4069|0.3069|0.4969|0.9369|0.6169|0.3969|0.4969|0.6169|0.3069|0.2369|0.6169|0.7469
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-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|0.3091|0.3091|0.3075|0.2675|0.2475|0.3951|0.1815|0.1515|0.1615|0.1615|0.1815|0.2431|-0.0397|-0.0297|-0.0497|-0.0397|-0.0697|-0.1097|-0.0497|-0.1397|-0.1297|-0.0597|-0.0397|-0.0197|-0.0397|-0.0397|-0.1697|-0.1897|-0.1697|-0.1697|-0.1397|-0.1597|-0.2197|-0.1697|-0.1397|-0.2047|-0.2091|0.0385|0.0985|0.1085|0.1085|0.1085|0.1285|0.1585|0.1785|-0.0334|-0.0334|-0.0034|-0.0334||-0.0434|-0.0634|-0.0934|-0.1034|-0.1634|-0.1649|-0.1794|-0.1494|-0.2138|0.0037|0.0037|0.0837|0.0937|0.1237|0.1337|0.1537|0.1491|0.1602|0.1602|0.1546|0.1746|0.1651|0.1651|0.1651|0.1346|0.1246|0.1629|0.1354|0.1054|0.0754
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|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|-0.4106|-0.4006|-0.3796|-0.3406|-0.4446|-0.4298|-0.3868|-0.3808|-0.3778|-0.3058|-0.4868|-0.4918|-0.5318|-0.5558|-0.6291|-0.6528|-0.553|-0.523|-0.348|-0.555|-0.485|-0.463|-0.555|-0.524|-0.6294|-0.6374|-0.6427|-0.6966|-0.7129|-0.4629|-0.4619|-0.4259|-0.4429|-0.5629|-0.7079|-0.5658|-0.3815|-0.2885|-0.3745|-0.2985|-0.4325|-0.4275|-0.3985|-0.3485|-0.4085|-0.4435|-0.488|-0.527|-0.4405|-0.4768|-0.4534|-0.4198|-0.2738|-0.3188|-0.3238|-0.5018|-0.4316|-0.4666|-0.4336|-0.4607|-0.4607|-0.4339|-0.5117|-0.5362|-0.4546||-0.4736|-0.4886|-0.5533|-0.5722|-0.5482|-0.6236|-0.6285|-0.6295|-0.5485|-0.5245|-0.5005|-0.4725|-0.4155|-0.3095
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||-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|0.8481|1.0081|1.1029|1.1971|1.0785|1.1971|1.0671|1.1071|1.4157|-0.5142|-0.5842|-0.5042|-0.4642|-0.5342|-0.5542|-0.4042|-0.2642|-0.5042|-0.9142|-1.0742|-0.9491|-0.9301|-1.0773|-0.8801|-0.8201|-0.9501|-1.0601|-1.0424|-1.2193|-1.252|-1.0644|-1.174|-1.144|-1.1822|-1.3713|-1.5048|-1.2976|-1.1401|-1.2523|0.1758|0.2358|0.2158|0.3258|0.7758|0.8558|0.4658|0.7558|0.6558|0.6758|0.8558|0.8558|0.8458|1.0758|0.9958|1.2458|0.912|0.8719|0.8719|0.8819|1.3119|-0.2071|-0.3271|-0.2871|-0.3571|-0.5871|-0.8771|-0.5471|-0.4071|-0.3371|-0.5471|-0.7271|-0.979|-0.7939|-0.9082|-0.858|-0.9472|-0.8372|-0.9986|-0.9096|-1.0106
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|-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|-6.5647|-7.0202|-5.8202|-5.6702|-5.2702|-5.7702|-8.2702|-6.8702|-8.2702|-9.102||-7.152|-8.202|-7.652|-9.052|-9.202|-10.152|0.4441|0.7441|0.1441|2.3441|3.0441|4.9441|3.7441|1.5441|2.9441|1.8441|2.7441|3.9441|7.4441|7.8441|6.8441|3.4441|7.3441|6.9441|5.2441|9.8441|10.1441|9.4441|10.5441|10.7441|6.4441|7.0441|9.3441|9.1441|7.7441|7.9441|10.7441|12.9768|10.052|9.7411|12.3401|12.3167|7.9184|7.4184|6.8684|5.8184|0.9684|0.7184|2.8184|0.8184||2.9684|4.3684|5.6184|4.0184|5.6184|8.4184|10.1315|8.41|7.6694|7.5694|8.9694|9.4194|7.3694|6.5194|4.6694|6.0694|4.8694|6.4694
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||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|-0.5763|-0.6154|-0.5726|-0.6429|-0.696|-0.7072|-0.5072|-0.5172|-0.4972|-0.5072|-0.5072|-0.6372|-0.7572|-0.7272|-0.6472|-0.5572|-0.6172|-0.6072|-0.6672|-0.7472|-0.8218|-0.797|-0.9534|-0.8205|-0.8405|-0.5805|-0.8205|-0.9722|-0.928|-1.064|-0.744|-0.634|-0.804|-0.564|-0.654|-0.464|-0.414|-0.654|-0.8244|-0.6913|-0.5913|-0.6459|-0.6659|-0.7121|-0.6551|-0.713|-0.543|-0.593|-0.443|-0.513|-0.583|-0.533|-0.543|-0.553|-0.513|-0.743|-0.743|-0.7776|-0.7776|-0.7076|-0.7376|-0.9776|-0.8676|-1.0176|-1.0908|-0.8908|-0.8908|-0.4908|-0.6908|-0.8908|-0.9708|-1.2425|-1.3522|-1.1258|-0.9115|-1.0631|-0.8431|-0.7731|-0.7431|-0.9631
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-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|0.1599|0.1299|0.1199|0.1699|0.2299|0.2199|0.2699|0.2762|-0.0052|-0.0352|-0.0852|-0.1152|-0.1952|-0.2652|-0.2529|-0.2629|-0.2583|-0.2683|-0.1983|-0.2283|-0.2483|-0.2283|-0.1683|-0.1783|-0.3183|-0.2383|-0.3083|-0.3231|-0.3773|-0.3071|-0.2867|-0.2872|-0.3472|-0.3426|-0.2726|-0.3484|-0.2294|-0.2194|-0.2394|-0.1794|-0.2194|-0.2694|-0.3405|-0.3377|-0.2775|-0.2578|-0.3197|-0.2467|-0.2667|-0.2667|-0.1367|-0.1367|-0.1567|-0.2267|-0.2567|-0.2867|-0.2837|-0.2237|-0.313|-0.245||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-1.2904|-1.2333|-1.328|-1.0641|-0.8301|-0.8121|-0.7761|-0.7941|-1.0281|-0.9523|-1.1099|-0.8389|-0.9119|-1.2638|-0.7529|-0.7654|-0.8194|-0.9188|-0.7388|-0.7388|-0.6488|-0.6488||-0.7208|-0.6308|-0.4868|-0.4328|-0.6848|-0.4148|-0.4148|-0.3608|-0.9378|-0.9738|-0.7568|-1.0278|-1.1136|-0.8849|-0.9029|-0.7769|-1.0109|-1.0208|0.3359|0.6419|0.4979|0.4439|0.4259|0.5159|0.5519|0.2819|0.4439|0.4079|0.3539|0.6059|-0.1534|-0.2504|-0.2504|-0.3834|-0.3104|-0.4324|-0.3954|-0.6134|-0.6984|-0.8229|-0.7266|-0.6811|-0.8187|-0.5397|-0.6737|-0.6578|-0.7188|-0.6457|-0.4517|-0.5487|-0.5367|-0.5847|-0.6457|-0.5967|-0.6217|-0.4637|-0.3187|-0.3307|-0.5607|-0.5847|-0.5727|-0.6577|-0.5847|-0.6937|-0.8517|-0.8877|-1.036|-0.8466|-0.7136|-0.6776|-0.7256|-0.5316|-0.5436|-0.8706|-1.0674|-0.9834|-0.9594|-1.1985|0.1558|0.2648|0.4218|0.6398|0.6758|0.6518|0.7248|0.7368|0.8458|0.9548|1.0878|1.0878|1.1703|0.9308|0.8218|0.9428|0.7978|0.8623|0.6573|0.6693|0.8263|0.8873|0.7903|0.85|1.0184|1.1665||0.6095|0.6215|0.6815|0.6455|0.9245|0.8635|1.0974|-0.1998|-0.2848|-0.3088|-0.4788|-0.8898|-0.9296|-0.8126|-1.0195|-0.8574|-0.8824|-1.0042|-0.9021|-0.7582|-0.7222|-0.7582|-0.8912|-0.9762|-0.7342|-0.8312|-0.9282|-1.1409|-1.0199|-1.1272|-1.0836|-0.8056|-0.7696|-0.8416|-1.0236|-1.2776|-1.2776|-1.7016|-1.6523|-1.3073|-1.0533|-1.1493|-1.4283|-1.1253|-1.1253|-0.8593|-0.7743|-0.9443|-0.4233|-0.1093|-0.4233|-0.5563|-0.0723|-0.1843||-1.0643|-1.2143|-1.1643|-1.2243|-1.6443|-2.0887|0.1444|0.2344|0.5844|1.0244|1.7544|1.8544|1.89|1.41|1.8|1.961|1.711|1.371|2.061|-0.0703|-0.8503|-1.0803|-1.6403|-1.2103|-2.1003|-1.3014|-1.1466|-1.4118|-1.1146|-1.0546|-1.2346|-1.3736|-1.0636|-0.8336|-1.3236|-1.2857|-1.2663|-1.4514|-1.1693|-0.8893|-0.8893|-0.8393|-1.0393|-1.1893|-1.1193|-1.5282|-1.1882|-1.2782|-1.4902|-1.7162||-0.6962|-0.6862|-0.6062|-0.7962|-0.6962|-0.4362|-0.6262|-0.9262|-1.0262|-1.3462|-1.4286|0.2304|0.5504|0.5804|0.3604|0.6104|0.8104|0.8504
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-2.9293|-2.4793|-2.3793|-1.9793|-2.2793|-2.4293|-3.0382|-2.9618|-2.5215|-2.7489|-2.9349|-2.3526|-2.1147|-2.0147|-2.7191|-2.259|-2.409|-2.7017|-2.9852|-2.6572|-2.4572|-2.6072|-3.0072|-3.1164|-3.8293|-3.8681|-3.5181|-3.2681|-2.7681|-3.2681|-3.3181|-4.0181|-4.4681|-4.3181|-5.1063|-5.5431|-4.6144|-5.0144|-4.2144|-5.5244|-6.4048|-6.2804|-4.7782|-5.9258|0.8986|1.0986|1.8486|1.5986|1.0986|1.9986|2.7986|3.6986|4.7986|4.8262|4.6264|4.2765|4.0522|3.5022|3.7746|2.8409|2.2409|1.5409|1.4409|0.9909|1.0409|0.5409|1.3909|1.7909|2.0409|1.7909|1.2409|2.2409|2.6409|2.6409|2.5246|2.1746|2.5746|2.4746|2.9746|3.2246|3.3746|3.9023|2.9492|2.5492|3.4492|3.1492|3.4047|3.608|2.5867|3.087|2.337|3.3716|-0.9709|-1.1709|-1.0709|-0.5209|-2.1209|-2.0709|-1.9209|-2.2209|-2.0709|-2.6815|-2.5073|-2.0573|-1.4573|-1.6073|-2.1573|-2.7073|-2.4073|-2.8434|0.1538|0.7538|1.5038|1.1038|0.9038|0.9038|0.9038|0.1538|0.1538|0.3038|0.9038|1.2538|1.1038|2.1038|2.3038|2.4538|2.8098||2.9525|2.8852|2.3852|1.9852|2.9352|-0.1207|-0.4707|-0.8207|-1.5207|-1.9207|-2.0207|-2.6207|-2.5207|-1.6207|-2.6207|-3.2369|-2.9604|-2.7116|-2.565|-2.665|-2.065|-2.615|-2.7944|-3.2114|-1.7614|-1.7614|-2.3114|-2.9614|-2.7614|-2.9682|-3.5841|-2.8836|-3.0336|-2.5836|-2.6336|-3.7336|-3.9123|-4.5664|0.2238|1.2738|1.8738|1.4238|2.4238|3.0238|2.4738|3.6238|3.9738|3.9738|4.9626|5.1001|-0.5506|-1.7006|-1.3506|-0.8006||-4.0006|-4.2496|-3.4496|-3.1496|-3.5996|-5.3024|-4.9499|-4.6165|-5.2961|-4.6901|-4.4317|-3.9317|-3.3317|-4.2817|-4.6317|-4.9817|-5.3158|-5.1606|-3.7606|-4.3106|-3.6606|-5.5606|-5.9264|-5.5264|-7.0126|-5.9159|-4.7659|-6.2732|-4.6454|-4.5954|-4.9954|-4.7454|-3.1954|-2.9454|-3.6954|-3.3454|-2.1954|-1.0954|-3.0954|-3.6954|-2.8954|-2.8954|-1.8954|-2.8954|-4.5954|-4.3454|-5.5454|-5.6954|-5.6454|-6.5226||-7.0752|-7.9557|2.7969|5.3969|4.8211|4.8211|4.4711|6.8873|4.4526|6.1001|4.939|4.7767|5.9547|-2.1417|-2.4917|-2.3917|-2.0917|-1.9417
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|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|-0.4759|-0.4459|-0.5159|-0.3159|-0.1459|-0.0659|-0.2959|-0.2459|-0.2759|-0.4359|-0.4498|-0.4398|-0.4298|-0.5398|-0.5086|-0.519|-0.585|-0.635|-0.565|-0.665|-0.7052|-0.6852|-0.6352|-0.5252|-0.7252|-0.3952|-0.5852|-0.6752|-0.8519|-0.709|-0.409|-0.349|-0.489|-0.419|-0.559|-0.7283|-0.6226|-0.6601|-0.614|-0.85|-0.4702|-0.5102|-0.5869|-0.566|-0.6117|-0.6286|-0.6343|-0.5543|-0.6443|-0.5443|-0.6943|-0.6743|-0.5943|-0.8543|-0.9798|-0.9098|-0.7706|-0.6806|-0.9106|-0.9529|-1.0338|-0.7362|-0.6862|-0.8762|-0.8341|-0.8377|-0.9177|-0.943|-0.9572|-1.1158|-1.0659|-1.5293|-1.0309|-0.9373|-0.7373|-0.9073|-0.8173|-0.6973|-0.4473|-0.7873
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|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|31.359|-3.7174|-5.3074|-10.5074|-10.0874|-14.5674|-6.2974|-3.2874|-7.3474|-6.5874|-20.2874|-16.9474|-28.1874|-27.2074|-26.4374|-25.2874|-30.2674|-22.5274|-29.6374|-44.6674|-34.4174|-31.1274|-31.0274|-23.2574|-26.6574|-33.8174|-43.9874|-44.8374|-63.9674|19.4721|18.4921|32.4121|25.7021|19.5621|29.6721|13.9221|30.1821|36.9221|42.1721|44.9121|54.2279|32.6679|35.1779|32.5379|40.9679|39.5179|37.6518|33.4218|35.6318|43.1918|44.9432|42.2246|51.8685|-11.4311|-19.7911|-27.4611|-14.5411|-14.8311|-32.2511|-25.3111|-25.3111|-41.2011|-37.339|-43.4322|1.2754|7.3754|7.0954|6.4554|19.6254|18.8054|16.0154|15.4054|20.0354|9.4954|11.9954|20.2754|24.1654|27.7954|20.0954|21.2354
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|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|-0.902|-1.0473|-1.1225|-1.4889|-0.8377|-0.7277|-0.7877|-0.7677|-0.7777|-0.7977|-0.9177|-1.1077|-1.193|-1.3428|-1.3281|-1.3879|-1.5737|-1.6332|-1.3532|-1.8332|0.1078|0.3878|0.7278|0.8478|0.2978|0.6778|0.8978|0.5878|0.6678|1.2978|1.5078|-0.1782|-0.2682|-0.9682|-1.1482|-1.5319|-1.251|-1.0178|-1.3515|-1.0899|-1.0538|-1.0965|-1.2022|-1.2063|-0.9784|-0.9084|-0.6684|-0.7784|-0.8184|-1.0584|-0.7284|-0.7584|-1.0184|-1.3684|-1.4594|-1.6372|-1.3572|-1.3772|-1.7004|-1.2704|-1.5704|-1.2204|-1.4104|-1.5704|-1.7049|-1.7583|-1.7708|-1.6748|-1.8426|-2.034|0.3784|0.2784|0.8284|0.9984|1.1884|1.4484|1.6784|1.4884|1.6284|1.8232
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|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|0.2971|0.2671|0.1271|0.1371|0.1171|0.1471|0.0671|0.3071|0.3571|0.3707|0.448|0.3983|-0.0827|-0.0827|-0.2027|-0.2627|-0.2728|-0.3028|-0.2959|-0.338|-0.228|-0.218|-0.188|-0.168|-0.188|-0.158|-0.288|-0.328|-0.3711|-0.324|-0.3222|-0.2859|-0.3259|-0.2459|-0.2659|-0.3516|-0.3284|-0.361|-0.3228|-0.3186|-0.3257|-0.3669|-0.3588|-0.3942|-0.4297|-0.4185|-0.4767|-0.5108|-0.5947|0.0476|0.2576|0.1176|0.2576|0.0876|0.0676|0.0576|0.0776|0.0476|0.1076|0.3576|0.2676|0.3776|0.3776|0.3776|0.4576|0.4796|0.5206|-0.0378|-0.1378|-0.2078|-0.4078|-0.4822|-0.4022|-0.4622|-0.3922|-0.4622|-0.4822|-0.3622|-0.4422|-0.4122
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|9.0647|7.4646|2.8647|6.7647|7.0647|8.7647|7.9646|11.9646|19.3647|28.1774|14.9861|13.4861|16.1861|24.8846|11.0607|10.3396|14.2607|12.3258|5.4158|5.4758|6.4258|5.4258||7.7158|-0.4|-1.06|-1.8|-2.55|-3.83|-4.4|-5.42|-5.3472|-5.5802|-5.9386|-6.3351|-7.3818|-7.1418|-7.9504|-6.996|-8.7405|-7.8704|-5.6004|-6.1204|-4.3104|-6.2304|-5.8704|-4.1004|-9.4104|-10.0332|-10.6163|-11.2159|-12.0716|-13.4212|-13.1658|-16.1333|-10.6833|-10.6133|-9.2933|-8.4133|-9.9133|-15.7933|-17.2276|-18.3579|-19.6754|-19.5221|-23.1173|-23.3526|-24.814|-26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-9.3183|-8.1883|-9.0583|-6.4183|-4.0783|-12.5283|-13.4931|-13.2231|-13.4731|-14.5329|-15.0071|-14.8868|-16.7815|-18.9544|4.7708|6.7108|6.2208|7.7008|12.3908|14.8708|15.2608|14.7132|13.9732|16.5832|14.0932|16.8332|19.6802|16.2597|15.4475|19.5183|14.9059|19.8924|15.1324|16.1224|13.1224|12.3324|12.0624|14.3124|15.9927|17.1691|16.4908|15.7708|17.5608|14.9508|20.4608|18.6259|18.8838|13.516|15.456|11.376|10.896|14.416|15.616|16.786|13.496|16.5114|12.3314|10.7414|15.0214|19.5393|14.9153|18.942|12.9139|9.2439|9.8139|10.7749|10.6882|12.2942|8.4142|11.2662|-7.3998|-8.1498|-8.4598|-8.5598|-9.8492|-10.9075|-10.0872|-12.7347|-11.828|-12.5005|-11.7553|-9.0953|-10.2053|-11.7653|-12.6553|-9.6753|-12.2253|-14.0853|-12.3053|-6.8653|-6.9853|-12.1053|-11.9953|-13.9353|-14.7753|-16.2153|-13.1253|-13.6553|-16.4653|-19.8987|-17.1678|-17.7478|-16.7176|-17.0162|-16.7713|-16.1715|-13.1165|-10.7066|-12.6865|-15.9795|-15.6566|-12.3666|-13.5666|-9.7566|-7.8166|-12.2366|-10.4966|-11.6066|-14.4766|-16.6813|-16.9401|-16.6901|-20.1524|-16.8337|-17.6285|-18.0785|1.7644|3.1244|3.6744|8.7444|10.2144|13.4244|11.1344|14.9444|20.0854|13.551|13.5534|17.1482|11.1204|8.0404|9.6404|11.0204|12.4832|-0.4142|-0.0242|-2.9142|-3.7742|-6.4242|-8.3442|-8.5342|-10.4847|-10.5391|-11.1301|-11.3329|0.1511|6.6611|5.2111|7.6311|10.4511|11.6256|11.9152|12.9002|12.0674|13.6005|-1.4628|-3.2128|-7.1528|-5.6228|-2.5328|-2.1528|-2.3928|-5.4428|-7.1028|-8.3628|-7.6328|-7.8528|-8.3128|-8.0428|-6.0228|-5.2628|-3.7928|-5.9028|-5.9828|-9.3928|-9.9228|-12.0628|-13.5328|-16.0687|-15.2734|-12.2634|-9.9934|-13.2434|-13.6134|-11.8134|-8.5534|-10.4934|-13.4934|-14.5134|-15.3634|-12.9934|-11.7134|-15.8234|-12.7834|-13.1934|-18.0734|-17.5134|1.2024|4.6724|7.4824|10.5824|9.2024|9.2324|6.3824|4.3924|5.8324|7.8924|7.8224|7.0524|9.5724|9.5524|9.0724|7.3124|10.2024|9.4124|8.7124|5.8424|5.8224|3.2824|4.3224|8.1024|4.1324|8.5124|9.9924|7.3624|6.7324|6.7024|6.4424|5.8024|11.3324|7.3924|6.5824|5.8824|8.7924|7.3024|8.2224|8.9724|12.5124|9.9524|15.7224|9.0224|10.5524|11.6324
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|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|66.464|58.464|52.424|51.974|53.874|44.294|40.774|55.004|47.9573|56.5653|66.917|25.6262|25.5562|26.3662|30.5062|22.0162|26.4762|40.8462|34.1562|24.8762|33.0862|34.0862|40.2997|42.198|-0.0495|-3.0995|-13.5495|-9.2595|-12.5695|-29.8195|-34.6246|-33.7346|-37.5007|-41.6652|-37.0597|-27.1989|-17.5389|-22.0589|-22.3189|-23.9589|-32.5989|-36.041|-36.61|-37.6723|-37.5314|-39.0214|-32.9914|-34.9714|-29.6414|-31.7114|-27.7414|-29.6014|-33.2214|-41.5414|-44.8414|-51.7647|-43.3147|-36.4747|-56.1347|-36.7947|-50.4247|12.0968|19.1569|19.9469|23.8269|23.7169|34.3369|26.0869|27.1768|21.0069|24.1869|9.6469|27.3669|30.2469|33.4855|24.8855|26.2055|20.4955|22.7355|30.0755
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-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|0.0894|0.2494|0.1594|0.4294|0.4515|0.4478|0.4098|0.3576|0.3676|0.3676|0.4218|0.3729|0.3829|0.3929|0.4688|0.4814|0.496|0.5483|0.5383|0.4283|0.3083|0.1883|0.2683|0.2883|0.2083|0.2183|0.1783|0.2483|0.2483|0.2883|0.2483|0.1783|0.1483|0.1483|0.2683|0.2683|0.2583|0.2983|0.2383|0.3883|0.4083|0.3883|0.3583|0.5083|0.5383|0.3583|0.3683|0.6083|0.6083|0.6783|0.5737|0.6388|-0.1256|-0.0156|-0.4756|-0.4956|-0.5379|-0.5321|-0.6428|-0.612|-0.6606|-0.5735|-0.6349|-0.7388|-0.6804|-0.6316|-0.7416|-0.769|-0.739|-0.92|-0.8822|-0.933|-1.085|||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|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|0.0402|1.0402|1.1402|1.9402|2.6402|3.1502|2.3058|2.4059|2.6059|2.5454|2.856|3.2956|2.4173|2.4693|-0.4954|-0.1954|-1.0954|-1.9954|-2.1954|-2.6143|-2.5818|-2.8318|-3.077|-2.9578|-3.1078|-2.6078|-3.2578|-2.9578|-3.8003|-3.0948|-2.895|-2.995|-3.595|0.8152|0.6152|1.1152|2.3152|1.6152|1.3152|1.4152|1.4152|0.9152|1.1152|1.5152|2.6152|2.7152|3.9152|3.7391|2.32|2.22|2.52|1.92|1.27|2.62|3.0222|2.6997|2.0719|2.5049|1.8048|1.2548|1.0048|1.4048|0.7548|0.8548|1.3048|1.3048|1.5964|1.2464|1.3464|1.1266|1.5038|0.6038|0.6038|0.7038|1.0538|0.8038|0.9038|1.1038|0.8538|0.9038
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-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|0.6503|0.7492|0.7086|0.6786|0.5586|0.6286|0.5086|0.5886|0.5786|0.9086|0.7586|0.5386|0.1186|0.1486|0.2786|0.2286|0.6386|0.6786|0.6786|0.4286|0.6686|0.7286|0.5986|0.8186|0.8979|-0.0483|-0.1283|-0.1783|-0.3783|-0.5083|-0.6183|-0.4583|-0.5583|-0.6583|-0.8283|-1.0073|-0.4573|-0.6173|-0.4973|-0.5473|-0.6873|-0.7086|-0.5829|-0.5429|-0.5629|-0.5629|-0.6329|-0.5829|-0.1729|-0.1829|-0.3029|-0.4429|-0.4129|-0.3229|-0.7429|-0.7329|-0.7929|-0.8029|-1.156|0.1537|0.3737|0.4637|0.5937|0.7537|0.8791|1.0323|0.5825|0.5925|0.3725|0.3625|0.5225|0.4025|0.7125|0.6955|0.7306|0.6136|0.6136|0.5536|0.8007|0.5863
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||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|-0.6954|-0.7154|-0.7554|-1.2054|-1.3866|-1.2442|-1.0442|-0.7442|-0.8742|-0.9942|-0.8742|-0.7442|-0.5542|-0.5342|-0.3742|-0.1642|-0.4542|-0.5242|-0.2442|-0.4942|-0.3842|-0.2742|-0.2542|-0.2542|-0.1142|-0.2642|-0.9242|-0.8642|-0.8242|-0.5942|-0.9942|-1.0742|-1.5542|-1.623|-1.4255|-1.5062|-1.1462|-0.9062|-1.4262|0.0783|0.3283|0.1083|0.1283|0.2783|0.6883|0.4083|0.4883|0.7883|0.6483|0.9283|0.8683|1.0483|1.0483|1.0983|1.3983|0.9883|1.1734|1.1834|1.2234|1.4634|1.3138|1.4464|1.5044|-0.2163|-0.7863|-0.8963|-0.7463|-0.8063|-0.7563|-0.8063|-0.8863|-1.0963|-0.9563|-1.1963|-1.2442|-1.1772|-1.0372|-1.2158|-1.1514|-1.2316
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|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|-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|0.2696|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|-0.2427|-0.2308|-0.2108|-0.1908|-0.2308|-0.1508|-0.1108|-0.1208|-0.1308|-0.1408|-0.2408|-0.257|-0.23|-0.21|-0.26|-0.2795|-0.3277|-0.3072|-0.2672|-0.3172|-0.2996|-0.2196|-0.1996|-0.1396|-0.2896|-0.3096|-0.2696|-0.3196|-0.4363|0.059|0.109|0.119|0.049|0.019|0.009|0.039|0.089|0.109|0.059|0.209|0.219|0.189|0.179|0.279|0.3156|-0.1093|-0.0993|-0.1293|-0.2193|-0.2303|-0.2632|-0.2818|-0.2959|-0.2866|-0.3357|-0.3246|-0.3142|-0.2742|-0.3742|-0.3152|-0.3466|-0.3266|-0.3566|-0.3786|-0.4086|-0.391|-0.291|-0.461|-0.345|||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|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|0.5868|0.4938|0.3848|0.2298|0.1828|0.2048|0.3848|0.4048|0.3758|0.3848|0.4138|0.4748|0.5218|0.7998|0.6848|0.5088|0.5548|0.5548|0.7058|0.8488|0.7988|0.8496|0.9751|0.8931|1.0684|-0.2067|-0.1997|-0.2067|-0.5067|-0.1767|-0.2467|-0.4867|-0.7207|-0.8283|-0.8454|-0.6532|-0.6115|-0.6233|-0.6701|-0.6243|-0.6891|-0.7094|-0.7274|-0.6444|-0.6404|-0.7374|-0.7104|-0.776|-0.7683|-0.8258|-0.7108|-0.9395|-0.9881|-0.8008|-0.7808|-0.9118|-0.7508|-0.9063|-1.069|-0.8863|-0.8999|-0.7979|-0.8249|-0.7289|-0.7089||-0.9749|-1.0822|-1.0805|-1.0815|-1.1195|-1.1925|-0.9805|-1.4465|-1.3919|-1.5109|-1.5666|-1.4196|-1.6267|-1.6045
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-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|0.01|0.05|0|0.04|0.15|-0.0321|-0.0621|-0.0521|-0.0321|-0.0621|-0.0521|-0.0421|-0.064|-0.07|-0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-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|0.9221|0.9221|0.9421|1.1724|1.2093||1.0229|0.8129|0.7129|0.4429|0.4129|0.4529|0.4929|0.4329|0.3229|0.5729|0.7029|0.3829|0.8129|1.2893|-0.3455|-0.2555|-0.6455|-0.6355|-0.693|-0.753|-0.753|-0.703|-0.483|-0.253|-0.223|-0.373|-0.293|-0.463|-0.653|-0.6631|-0.6231|-0.6631|-0.6431|-0.6231|-0.6231|-0.3631|-0.5531|-0.6931|-0.6431|-0.6031|-0.9531|0.0971|0.1271|0.2471|0.3871|0.3771|0.4371|0.5571|0.5771|0.3671|0.4171|0.4671|0.5071|0.5771|0.6971|0.7471|0.7803|0.8303|0.8603|0.9143|0.987|0.937|1.0972|1.0813|1.0765|0.9165|0.6265|0.6665|0.8965|0.6665|0.7465|1.2365|-0.3459|-0.4259
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-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|0.0258|0.0268|0.0468|0.0358|0.0448|0.0388|0.0298|0.0508|0.0558|0.0728|-0.0016|-0.0086|-0.0016|-0.0036|-0.0226|-0.0346|-0.0276|-0.0166||||||||||||||||||||||||||||||||||||||||||||-0.0616|-0.0802|-0.068|-0.055|||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|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|0.1897|0.2957|0.3107|0.3857|0.7087|0.8207|0.9337|0.5657|0.4977|0.8207|0.6337|0.5127|0.8207|0.8137|0.7087|0.5931|0.6842|0.6612|0.5182|0.5482|0.6312|0.7282|0.6333|0.6113|0.6333|0.6896|0.6366|0.6746|0.7646|0.7416|0.8546|0.7866|0.7646|0.7116|0.7416|1.0346|1.0196|0.9076|1.2006|1.1517|1.3392|1.1624|1.2374|1.1624|1.1324|1.2374|1.2904|1.445|1.3192|1.2292|1.2662|1.5292|0.9282|0.5452|0.2672|0.4022|1.0032|0.2112|0.7032|0.9622|0.9562|0.8392|0.9972|0.9492|1.1472|1.0782|0.8052|0.5662|1.0032|1.6699|0.5666|0.4776|0.5462|0.6362|0.5731|0.5461|0.5731|0.7018|0.5848|0.6201
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-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|0.2054|0.5554|0.7454|0.8754|1.2254|1.4238|1.4575|1.5311|-0.023|-0.063|-0.353|-0.853|-0.853|-1.203|-1.1744|-1.3055|-0.8804|-0.7504|-0.5704|-1.0004|-1.1249|-1.1042|-1.0142|-0.9342|-0.8642|-1.1342|-1.3608|-1.1508|-1.3842|-1.3797|-0.9697|-1.1497|-1.0697|-1.0197|-1.1097|-0.7297|-0.8197|-0.6397|-0.6497|-0.1997|-0.1697|-0.0197|-0.2797|-0.4897|-0.6697|-0.7597|-0.9397|-1.7897|-2.1903|-2.0853|-2.2142|-2.3147|-2.3177|-2.2277|-2.2069||||||||-2.2854|0.6199|1.0899|1.1037|1.3431|-0.0172|-0.2172|-0.1372|-0.2672|-0.3372|-0.3472|-0.3372|-0.5872|-0.7272|-0.7972|-0.9672|-1.0172|-1.2872
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|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|6.1008|6.2908|6.6564|7.5538|6.8464|6.6505|6.2294|6.9794|-0.694|-1.344|-2.594|-5.804|-6.6616|-6.0272|-5.6272|-6.0172|-7.4636|-7.0187|-5.1387|-5.7387|-3.9387|-3.8387|-3.4787|-2.8387|-3.5087|-3.6387|-3.8387|-2.5387|-7.4287|-6.1487|-5.5187|-2.5487|-2.4887|-5.0387|-6.8387|-8.7524|2.097|3.327|3.427|2.627|2.037|4.167|5.457|5.467|5.597|5.757|4.667|6.277|6.077|6.367|7.447|6.997|8.097|5.467|5.197|5.107|6.277|7.2238|6.3138|7.4538|4.9438|5.2338|4.9338|6.5338|8.5992|4.9592|4.958|6.1199|7.2083|4.3314|3.7921|3.5721|3.3421|4.1121|3.8462|3.4469|3.6215|3.3439|2.6584|2.6584
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|4.005|8.835|8.8906|9.5907|6.9207|5.7807|5.3107|4.5407|4.2607|3.2007|3.8207|6.4807|10.0307|8.2607|10.2207|10.0507|10.2313|11.4032|11.2532|13.1724|13.9944|-1.2113||-2.2313|-2.7113|-1.6413|-2.2313|-0.9513|-0.0513|-3.1513|-8.6513|-10.7113|-10.5313|-8.0513|-12.4713|-11.8463|-8.1163|-9.1763|-11.6563|0.415|0.845|0.855|4.935|7.955|10.255|10.085|11.505|10.595|11.055|13.5051|12.595|13.2951|14.595|14.425|15.725|17.5751|17.8606|19.0668|23.5598|13.4256|11.8256|11.3856|12.9856|13.6056|13.6056|14.9256|19.5656|16.2756|19.3756|20.9156|18.5856|22.9256|20.3057|22.5563|15.6065|18.1555|10.0117|9.8241|12.0857|-2.3643|-2.3643|-4.7843|-7.8643|-7.9443|-8.3043|-9.0243|-7.9443|-8.5743|-9.5043|-10.8843|-10.0843|-8.0443|-12.1143|-11.2284|4.1072||2.605|2.245|2.205|1.965|3.805|5.115|5.025|5.935|6.675|6.815|5.715|4.255|4.995|7.395|9.545|13.8183|-8.1359|-8.6249|-9.6804|-9.7443|-12.4037|-10.5394|-9.2594|-9.0594|-8.2094|-8.1294|-3.3594|-6.4794|-4.4394|-0.7794|-5.4694||-8.1594|-9.2143|-9.5515|-10.0166|-11.0412|-11.5501|-11.5501|-11.0501|-11.5501|-13.1184|-12.2788|-13.0798|-14.437|2.4851|2.4851|7.7551|8.3851|7.5051|7.5051|13.2751|11.9751|17.2951|17.5645|11.5411|9.9701|15.3185|-7.3083|-8.8183|-8.9942|-8.5508|-9.9654|-9.4571|-9.8004|-9.5504|-10.1804|-12.0604|-11.8104|-14.5477|-14.9725|-14.8961|1.7742|8.6742|10.3842|10.5142|9.3342|9.4642|13.2342|15.2042|13.6279|14.0179|13.6804|14.8217|9.5517|11.9217||-0.4957|-5.7457|-8.5357|-9.8557|-9.5947|-10.1446|-10.5646|-9.3546|-13.0446|-8.5646|-8.0346|-6.7246|-9.8846|-8.4346|-4.6146|-12.2546|-10.5651|-9.9007|-9.3646|-9.3387|-8.9487|-13.3086|-10.2996|-9.3462|-11.4791|-9.884|-8.26||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|-0.3814|-0.4914|-0.4738|-0.5153|-0.4937|-0.5295|-0.5195|-0.6344|-0.6827|-0.6068|-0.5568|-0.6468|-0.6868|-0.8168|-0.782|-0.8939|-0.9508|-0.5208|-0.4808|-0.4708|-0.5108|-0.5508|-0.5408|-0.5308|-0.5008|-0.4408|-0.5308|-0.5908|-0.7208|-0.4008|-0.2408|-0.3008|-0.4808|-0.5208|-0.2608|-0.5308|-0.5208|-0.5908|-0.6108|-0.638|-0.568|-0.578|-0.658|-0.428|-0.568|-0.518|-0.548|-0.738|-0.66|-0.62|-0.63|-0.62|-0.64|-0.6|-0.78|-1.2|-0.8239|-0.7139|-0.9171|0.3922|0.4322|0.7522|0.6879|0.9166|0.5901|0.5151|0.5844|0.5844|0.6516|0.5569|0.5069|0.5069|0.4969|0.4969|0.5769|0.5769|0.6969|0.7982|0.6927|0.7527
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|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|-53.7736|-66.9236|-58.8736|-57.3737|-78.4236|-75.4736|-66.8736|-68.9736|-60.8236|-73.1236|-45.9236|-66.6736|-67.3236|-108.6736|-122.6236|-145.0568|-135.0965|6.7913|23.4413|17.7913|62.7413|75.0913|81.5913|71.3413|93.4413|87.2913|79.7913|83.5913|90.7913|81.0913|79.6413|76.8913|64.4913|59.9913|71.7413|83.4413|139.8413|148.0181|165.6641|130.3141|105.8641|71.4641|83.5141|72.2141|83.0641|52.7141|78.6641|93.2141|71.9141|105.4141|152.5141|172.1351|-9.5071|-8.2571|-109.4071|-149.4071|-150.0255|-140.3755|-156.1755|-171.7283|-213.662|1.0261|13.4261|17.2261|30.1261|54.8261|65.9761|44.6761|38.3761|27.8761|66.2261|20.2761|78.1261|131.8261|153.1178|134.2004|149.8089|135.1089|120.8089|161.7432
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|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|336.6492|321.6492|466.6492|741.6492|538.0133|388.0133|488.0133|-175.2065|-230.2065|-345.2065|-440.2065|-385.2065|-500.2065|-540.2065|-490.2065|-465.2065|-480.2065|-405.2065|-305.2065|-110.2065|-250.2065|-220.2065|-240.2065|-230.2065|-350.2065|-415.2065|-600.2065|-590.2065|-773.483|-618.483|-533.483|-458.483|-718.483|-901.37|-815.1333|-685.5685|-410.5685|-370.5685|-525.5685|-655.5685|-665.5685|-715.5685|-838.4094|95.935|10.935|155.935|225.935|955.935|520.5129|565.5129|500.5129|455.5129|305.5129|335.5129|325.5129|85.5129|420.5129|701.1254|329.1844|334.1844|379.1844|455.7604|451.1123|296.1123|316.1123|126.1123|116.1123|146.1123|246.1123|486.1123|459.8471|404.8301|424.3519|234.3519|299.3519|446.7799|-35.1443|-50.1443|-120.1443|-210.1443
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-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|-0.9365|-1.0665|-1.0065|-0.9065|-0.7265|-0.6565|-0.5065|-0.6865|-0.7865|-1.0365|-1.0065|-1.0265|-1.2665|-1.5083|-1.512|-1.4767|-1.6913|-1.6325|-1.5425|-1.8825|-1.6725|-1.4025|-1.4925|-1.4125|-1.8225|-1.4425|-1.7925|-2.3028|-2.2664|-2.111|-2.6478|-1.8744|-1.9944|0.3414|0.4714|1.0914|1.4814|1.7615|1.8217|1.8016|1.0016|0.9516|0.4816|0.6416|1.0616|1.0516|0.4816|0.7316|0.9116|1.2116|1.3851|1.4662|0.8564|1.1182|0.8725|0.6825|0.7225|0.8489|0.5793|0.7093|0.5917|0.7417|0.7817|0.7317|0.7417|0.9907|-0.3036|-0.3036|-0.2836|-0.4336|-0.5536|-0.6936|-0.5836|-0.5236|-0.4836|-0.5536|-0.1836|-0.0936|-0.4536|-0.2836
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-10.9135|-10.9135|-11.6035|-8.8235|-8.1235|-10.9135|-10.9135|-12.4035|-12.3035|-14.2517|-17.4263|3.0506|7.2306|8.4306|6.6406|8.7306|12.9106|11.9106|15.8183|11.6383|13.5383|15.0392||10.7049|10.8049|14.5955|8.5255|7.1255|8.4255|6.9255|6.8255|4.9355|6.6355|5.0355|3.2455|4.3455|3.4455|5.3355|6.3355|6.1355|6.4355|9.5155|13.2955|9.4155|11.4055|12.3055|12.5055|7.8255|9.2155|9.7155|9.9155|13.1955|19.0716|11.1613|10.2653|11.6559|10.3493|10.5848|10.2466|9.9866|13.1784|9.3366|13.6629|-0.7632|-1.2332|-6.8732|-4.5432|-5.9432|-5.2732|-6.1432|-7.5332|-7.608|-6.3356|-6.8495|-7.2112|-8.0068|-7.0959|-5.6359|-6.5659|-6.7059|-7.8959|-7.4359|-8.3559|-9.2899|-10.0455|-10.9582|-8.0382|-8.7082|-11.5582|-12.9357|0.5091|0.5091|0.1791|3.3591|7.2791|8.5391|8.9291|8.9991|14.4391|8.8691|9.2091|10.3291|11.4491|14.7591|14.6852|7.9486|7.4886|7.5586|7.8186|3.8586|8.0886|8.8086|11.2257|6.7373|7.1973|6.2073|5.8173|6.5373|6.4073|5.2173|8.5173|10.3673|10.4973|7.5273|8.7392|7.3557|7.1557||7.7557|8.5652|6.1252|6.7852|8.3052|8.5052|7.957|6.907|5.917|6.117|4.657|3.147|6.307|7.697|6.177|6.117|8.357|5.647|8.157|8.947|9.277|4.927|4.107|4.497|8.377|11.657|13.1572|14.048|15.2744|-3.2884|-3.4884|-5.3284|-6.3084|-10.5184|-10.4484|-12.4184|-14.7393|-18.4637|-14.0347|-16.4043|0.9023|8.2023|9.2523|8.5223|5.6323|12.4023|14.7187|12.9582|10.8482|11.6382|12.7969|13.3243|11.0365|-0.826||-6.276|-6.146|-5.756|-5.426|-8.446|-9.566|-10.746|-8.906|-14.1879|6.1459|7.0059|8.2559|6.7459|4.5759|5.4259|4.2459|2.0759|1.3559||3.1559|2.5859|1.1059|0.3359|0.4659|4.9559|7.7759|9.8259|8.7359|6.8059|7.5759|5.4659|4.5659|10.7159|10.9666|8.637|9.797|7.677|7.6661|9.0218|5.0975|5.1975|3.9475|4.2375|7.5428|-3.7293|-2.6793|-2.6793|-4.0193|-2.8393|-3.0293||-3.9893|-4.4393|-4.4553|-4.9393|-4.9231|-5.1701|-4.9074|-5.2374|-5.4414|-5.6714|-5.4714|-4.9014|-5.3514|-5.0214|-3.9014|-3.6214|-3.3614|-2.1714
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|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|-6.956|-8.056|-7.606|-6.806|-6.606|-5.706|-5.956|-5.306|-5.406|-5.456|-9.156|-10.906|-8.706|-11.256|-12.456|-10.606|-9.256|-7.256|-6.956|-5.706|-11.406|-8.906|-8.106|-9.556|-11.1456|-11.1632|-11.9132|-11.4632|-12.1394|-10.9894|-11.6894|-11.7394|-14.2327|-14.6475|-13.2083|-13.737|-11.6608|-10.3108|-11.0108|-10.8108|-14.1608|-15.9787|-15.3519|-13.5519|-14.5019|-14.7019|-15.1019|-13.5519|-13.1519|-10.3019|-3.8519|-4.8519|-4.4019|-10.2019|-11.3019|-11.9519|-10.4519|-9.0519|-15.5519|-15.6581|-16.2081|-12.3581|-12.3081|-12.5081|-10.4081|-12.9581|-11.5081|-13.5081|-15.5081|-17.2081|1.1619|0.9119||10.6719|13.2894|11.4971|14.5212|10.2965|11.6665|12.0373
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|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|3.5004|2.7899|2.4415|3.0429|2.8429|3.3683|3.4186|3.2846|-0.101|-0.931|-1.621|-2.211|-3.151|-3.93|-3.5288|-3.6193|-4.0731|-3.9545|-3.6478|-4.2653|-4.4609|-3.7317|-3.6817|-3.1917|-4.7217|-4.5907|-5.1908|-5.0708|-5.6108|-4.6708|-5.3608|-5.7108|-6.2987|-6.8002|-7.2969|-7.0589|-4.7489|-6.4689|-6.4568|-5.8168|-5.9168|-7.3968|-8.1148|-8.4269|-8.5233|-8.9303|-10.7848|-8.9636|-8.5985|-8.795|-8.1883|-11.2331|3.9579|6.3279|5.6379|4.4579|4.2579|4.0579|4.4579|7.0179|6.2279|6.9179|4.1579|6.6185|5.3385|5.0385|3.3685|2.6785|1.6985|1.4985|2.0885|1.4985|3.8585|3.9585|4.3585|3.9585|4.9485|4.8483|4.9381|5.1285
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-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|-0.4507|-0.6207|-0.4707|-0.0707|-0.0507|-0.0307|-0.0107|-0.0907|-0.1707|-0.2507|-0.3007|-0.3907|-0.4907|-0.6707|-0.7507|-0.6507|-0.7507|-0.7107|-0.6607|-0.9107|-0.8903|-0.9914|-0.888|-0.878|-0.938|-0.9073|-0.7873|-0.8973|-1.0265|-0.7811|-0.6311|-0.5711|-0.5811|-0.5311|-0.5811|-0.5111|-0.2511|-0.3611|-0.3511|-0.1911|-0.5311|-0.7911|-0.9651|0.0734|0.1834|0.1634|0.1834|0.1334|0.4034|0.7734|0.9672|-0.1552|-0.3352|-0.3552|-0.3152|-0.3352|-0.1852|-0.7652|-0.8841|-0.7879|-0.9537|-0.713|-0.8884|-0.8038|-0.7313|-0.6713|-0.7913|-0.7013|-0.6113|-0.6613|-0.8813|-0.9692|-1.0103|-1.1386|-0.9902|-1.1363|-0.7163|-0.7263|-0.6063|-0.9463
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-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|6.3297|5.6131|5.7939|5.8505|6.0317|6.0846|5.1407|6.1419|5.5297|5.9797|5.3442|5.3246|6.1346|5.4412|4.6652|5.6786|5.9901|4.6147|5.0547|3.3047|3.4847|4.2147|4.2947|5.8547|6.2857|-0.2532|-1.9832|-2.7632|-2.9232|-1.9132|-2.5532|-2.5132|-4.5932|-4.7813|-3.6313|-5.6507|-3.0307|-2.9407|-2.7607|-1.8807|-2.3507|-2.2807|-1.5407|-1.1207|-0.8107|-0.9007|-1.7007|-1.0807|-1.8907|-1.1707|-1.3007|-1.5707|-1.5707|-1.2507|-1.9907|-2.6907|-3.1607|-3.2107|-3.6707|-2.2607|-3.8007|-4.9408|-4.622|-5.0606|1.1499|0.7299|2.3599|2.2699|1.9599|1.2699|3.1899|3.8799|4.4999|3.3199|3.9799|3.4099|3.9255|4.045|3.5855|4.3267
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|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|0.0558|0.1358|0.1958|0.3158|0.4858|0.5358|0.5706|0.4706|0.4206|0.5206|-0.0526|-0.1826|-0.2026|-0.2926|-0.3226|-0.2926|-0.1626|-0.1426|-0.2326|-0.4526|-0.4879|-0.5299|-0.5588|-0.5419|-0.4819|-0.5119|-0.602|-0.462|-0.422|-0.482|-0.432|-0.602|-0.7|-0.6278|-0.7193|-0.5269|-0.6472|-0.6535|-0.6035|-0.695|-0.5939|-0.7648|-0.6448|-0.7004|-0.8082|-0.7482|-0.8652|-0.8181|-0.9717|-0.8239|-0.9739|-0.9039|-0.8939|-1.0739|-1.1943||||||||-0.9105|-0.4105|-0.1205|-0.1905|-0.2905|-0.2505|-0.3405|-0.2205|-0.3405|-0.2005|-0.4005|-0.4105|-0.3705|-0.2805|-0.2605|-0.2205|-0.2405|-0.2405
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-10.5619|-11.3049|-11.9388|-9.432|-9.6034|-8.7534|-11.2149|-11.5888|-8.3639|-7.9639|-11.5544|2.0377|5.1377|3.7377|3.9377|4.5377|8.3377|6.1669|6.5669|7.9688|6.4435|5.7435|5.9595|7.7716|5.4574|5.7582|7.4202|-1.0281|-2.4281|-3.3281|-3.0281|-3.8281|-3.5281|-3.6281|-5.7281|-5.8281|-5.9281|-5.5281|-5.2281|-7.9281|-8.5534|-7.5098|-6.1098|-7.4331|-6.2756|-7.9618|0.5497|1.7497|0.8497|1.6497|2.0497|2.5497|6.8497|6.9859|4.9859|6.0859|6.7859|6.9859|7.1859|6.8764|7.8764|7.9738|8.0152|7.7152|9.7854|7.9854|9.0854|9.0226|10.0609|7.3609|7.7609|10.2609|9.2641|8.8641|10.949|8.2664|6.9664|6.1664|7.6664|7.7664|5.0664|6.0664|5.7664|3.1664|4.6664|5.6664|4.9664|3.2664|4.2664|1.7664|4.3164|3.4664|5.6664|6.4664|8.8664|9.9664|8.3664|6.3664|7.0664|8.4664|6.6664|9.1664|14.7664|8.7664|11.196|10.1567|8.0574|9.3471|8.8884|9.06|5.21|5.21|7.76|5.4778|6.5003|4.4003|5.7503|4.1503|5.9503|6.7726|4.9226|5.8112|-1.4685|-2.0185|-1.8185|-2.0685|-2.4685||-2.4185|-3.8185|-5.0685|-5.4677|-5.4204|-4.7204|-5.2704|-5.3704|-5.1704|-3.3704|-4.7204|-4.5204|-4.7704|-3.4204|-5.3204|-6.4204|-6.2116|0.0427|0.9427|2.4927|3.0427|2.5427|4.9427|6.0891|6.249|5.9795|5.5522|5.2802|6.2641|5.5629|4.8171|5.4135|4.2568|3.7068|4.5068|3.2568|3.2068|2.4568|2.0568|3.8068|4.5068|2.9068|3.8568|3.5068|3.1068|3.3568|4.6568|5.3659|4.8149|3.236|4.115|3.2805|4.7839|4.7432||-1.1756|-1.4256|-0.7756|-1.7257|-1.8756|-1.4256|-1.4256|-1.3756|-2.9256|-1.6756|-1.6756|-1.0756|-2.1756|-2.2257|-1.7257|-2.6756|-3.0256|-3.6721|-2.8221|-3.1721|-2.9221|-3.7221|-3.9788|-2.4288|-4.8542|-1.7813|-1.6813|-1.8313|-2.5505|-1.8005|-2.3505|-2.7089|0.3354|0.4354|0.3354|0.7854|1.1354|1.2354|1.0354|1.7354|1.9354|1.4354|1.3354|1.5854|0.7854|1.8854|2.5354|1.9854|2.8354|2.1854||2.6854|2.7854|2.9354|2.2854|2.3854|3.6354|-1.3261|-0.8261|-1.0261|-2.1261|-1.9761|-2.0261|-1.6261|-1.3261|-2.1761|-2.3261|-1.9261|-0.8761
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-2.0915|-2.0915|-2.6715|-1.7015|-0.4415|-0.7815|-0.7315|-1.0715|-1.2115|-1.4615|-1.7385|-1.2985|-1.3485|-1.7885|-1.9867|-1.6891|-1.9051|-1.7751|-1.7868|-1.9892|-1.9286|-2.1273|-1.5722|-2.3122|-1.8222|-1.6722|-1.2922|-1.2422|-1.2922|-2.0622|-2.4022|-2.1622|-2.6022|-2.6196|-2.574|-2.937|-2.357|-2.207|-1.827|-3.137|-4.105|-1.7625|-1.6225|-2.0025|-0.8925|-0.6925|-0.4025|-0.9925|-0.9425|-1.8625|-2.2525|-0.4025|-0.5025|-1.1825|-2.0025|-1.9739|-1.9739|-1.8739|-1.8739|-1.6239|-2.2739|0.3843|0.1843|0.0343|0.1843|0.4843|1.7843|2.1343|1.7843|1.9343|2.0343|2.0843|2.2843|2.3843|1.3843|1.1343|1.0843|1.3343|1.6343|2.2343|2.1843|2.2843|2.5343|1.4843|1.9843|1.8843|1.2343|0.3343|1.0843|1.5843|1.2843|1.2343|1.6343|1.7843|3.1843|3.4326|3.264|3.3961|-0.1936|-2.1436|-2.0936|-2.2936|-2.8998|0.7863|1.3363|1.5363|0.7863|1.0363|1.1363|1.5863|0.4363|0.8363|1.3363|1.2863|1.7863|1.9863|2.0863|2.4376|2.1338|1.9838|2.1838|2.2292|2.4614|2.5114|2.8405|2.4405|2.6905||2.8405|2.8405|2.5405|3.2405|3.7405|3.2617|-0.6409|-1.8409|-1.1409|-0.8409|-0.4409|-2.0409|-2.1232|-2.2313|-2.9543|-2.9673|-2.3673|-2.5637|-2.3133|-2.1633|-1.5133|-2.3133|-2.5231|-2.7035|-2.6594|-3.191|-3.4985|-2.5485|-1.8985|-1.5485|-1.7985|-1.4485|-2.4485|-2.3485|-4.2485|-3.265|0.8784|1.8284|2.3784|3.2784|3.302|2.452|3.002|2.502|2.202|2.752|3.802|3.6716|3.7363|3.8863|3.8145|3.6145|4.7797|-1.3936||-3.2936|-3.4799|-3.6299|-4.0299|-3.0799|-3.2299|-2.8299|-2.4299|-4.2799|-2.9299|-2.7799|-2.0799|-2.1299|-2.5299|-2.0299|-4.3799|-4.5804|-6.006|-4.6956|-4.3454|-3.3454|-3.5954|-4.9454|-4.1954|-6.206|-2.7451|-2.4951|-3.0451|-2.5451|-2.5451|-2.8451|-4.5195|-2.7727|-2.2227|-2.7727|-3.0227|-3.3227|-2.8227|-2.8227|-1.9727|-2.8227|-2.8227|-3.7227|-3.2727|-3.5727|-3.753|-3.653|-5.0673|-2.8629|-3.1629||-2.1629|-1.5129|-2.7629|-3.1143|-2.8532|-2.8532|-3.0032|-3.4563|-2.9848|-3.8831|-3.2645|-3.73|-3.7834|-3.6165|-3.6165|-3.3165|-3.7165|-3.8165
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-57.7251|-38.6312|-38.2694|-33.4094|-33.4094|-39.6594|-45.8304|-52.1466|-34.3463|-35.3863|-28.4463|-19.0663|-18.0263|-14.2063|-15.9363|-28.7863|-25.3163|-22.1963|-10.0363|-14.8963|-15.2463|-20.1063||-27.7463|-35.7363|-24.6263|-23.5863|-27.0563|-24.2763|-9.3463|-17.6763|-23.9263|-4.8263|-16.2863|-38.5163|-38.5163|-45.1163|-43.7263|-40.5963|-36.7763|-41.9863|-26.7063|-18.0263|-35.0363|-45.8063|-50.6663|-39.9063|-39.2063|-50.3163|-72.3892|-61.2741|-53.999|5.1261|7.2161|2.0061|27.7061|37.0761|38.4661|49.2361|41.2461|49.5761|63.5772|51.0772|44.8272|49.4693|35.9293|43.5693|25.1593|31.4093|29.3293|33.4993|42.1793|38.6993|34.1893|39.0493|33.8393|30.7193|22.3792|14.7392|15.0893|21.3393|25.8593|9.8792|9.8792|9.5393|23.4193|39.3993|25.8593|27.9393|36.9693|32.7993|49.4693|48.4293|49.4693|64.5103|40.0673|45.6174|35.2073|50.8274|48.6465|-5.6506|-10.3906|-24.2706|-19.5306|-19.8706|-10.7306|-12.0806|-10.3906|-23.2606|-16.8206|-22.9206|-22.9206|-15.1306|-24.2706|-16.8206|-24.2706|-33.4106|-36.5693|8.2636|6.5636|14.0136|19.7736|19.4336|22.8136|20.4436|32.6336|42.2629||23.269|26.999|26.319|24.289|25.639|31.739|24.969|30.379|34.439|33.429|28.689|22.929|19.549|28.689|18.199|21.579|37.829|33.089|37.3333|41.3093|41.5331|-9.4223|-11.1123|-13.8223|-13.8223|-11.4523|-20.0523|-19.9823|-29.0523|-32.7048|-35.2259|-37.7477|-44.2774|-36.3421|-37.0221|-44.8324|-43.4393|-42.6537|-48.7518|13.5447|13.5447|9.0747|14.3547|21.6647|24.9147|35.8847|44.8558|46.3614|-14.43|-14.83|-24.17|-25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|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|0.2279|0.1809|0.1994|0.1391|0.1151|0.1201|0.0691|0.1111|0.1761|0.1765|0.2051|-0.053|-0.081|-0.1|-0.095|-0.109|-0.104|-0.1363|-0.121|-0.103|-0.075|-0.084|-0.079|-0.07|-0.075|-0.065|-0.038|-0.061|-0.107|-0.1347|-0.1258|-0.1221|-0.1451|-0.1391|-0.1467|-0.1131|-0.0944|-0.1041|-0.1139|-0.1126|-0.1353|-0.1588|-0.1302|-0.1328|-0.1418|-0.1778|-0.1731|-0.1756|-0.1566|-0.1016|-0.0916|-0.0916|-0.0546|-0.1386|-0.1476|-0.1666|-0.1514|-0.1424|-0.1932|-0.164|-0.2053|-0.1613|-0.1793|-0.172|-0.135|-0.116|-0.172|-0.163|-0.181|-0.144|-0.209|-0.2059|-0.1959|-0.1779|-0.1399|-0.1679|-0.1679|-0.1309|-0.2609|-0.246
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-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|2770.637|2470.637|3170.637|3870.637|3670.637|4220.637|3470.637|4220.637|5020.637|-404.295|-204.295|-304.295|-3104.295|-3904.295|-4203.8906|-3703.8906|-3203.8906|-3553.8906|-3403.8906|-4773.8906|-4649.3173|-4349.3173|-3949.3173|-3349.3173|-5049.3173|-5477.0192|-5055.0213|-4997.2459|-6858.051|-4875.6122|-5578.458|-5161.9852|-6011.9852|-7077.2058|-6669.1176|-6618.8962|-4418.8962|-2768.8962|-3368.8962|-2668.8962|-4018.8962|-4768.8962|-5718.8962|-4018.8962|-4118.8962|-4718.8962|-4918.8962|-3918.8962|-2968.8962|-1968.8962|-3918.8962|-6218.8962|-6422.9715|-5222.9715|-6922.9715|-7742.1906|-7388.5451|-7928.2889|-7128.2889|-7578.2889|-8328.2889|-9228.2889|-10167.5433|-10882.8429|-10332.8429|-10682.8429|-12332.8429|-14278.1588|-14856.2876|-15820.8751|-15892.639|-17666.8211|-19263.1346|-20611.8162||||14090.8513|13597.8348|12330.0942
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-2.8871|-2.769|-3.2917|-2.1664|-2.3364|-2.9604|0.1753|0.5653|1.8853|0.7953|1.0253|1.6553|2.3353|2.0852|1.7952|2.313|2.4299|2.0605|2.4622|2.2627|2.3127|2.468|-2.3645|-0.1044|-0.8444|-0.6744|-0.6144|-0.9044|-0.7844|-0.4444|-0.6144|-0.6744|-0.2144|-0.6144|-1.3044|-1.5844|-1.5844|-1.3544|-1.7044|-1.7044|-0.9544|-1.7544|-1.6838|-1.6309|-2.056|-1.6415|-1.7015|-1.7842|-1.7242|-1.8285|-1.6585|-1.8284|-1.7415|-1.9615|-2.625|-1.4437|-1.5537|-1.4437|-1.6137|-1.6137|-1.9537|-1.9537|-2.3474|-2.0695|-2.1295|-2.4928|-1.8628|-1.8028|-1.6928|-1.3528|-1.1728|-2.4328|-2.4309|-2.7043|-2.5926|-2.8262|-2.9962|-2.9674|-2.8669|-3.3769|-3.5799|-3.6655|-3.8455|0.1174|0.0674|0.1174|0.8074|0.5774|1.0374|1.2574|1.4874|1.8874|2.8074|3.0274|2.8574|1.9474|3.0874|2.8574|3.1974|3.3174|4.6274|5.8874|4.9174|5.9257|4.1557|4.2757|2.8457|0.3357|1.5857|1.5357|1.8757|2.8457|4.6157|3.468|4.5828|4.3059|2.5819|2.9819|3.7265|2.9487|3.5787|2.5863|3.1309|2.5109|2.966|3.1222|2||1.94|1.88|1.31|1.65|2.11|2.27|2.078|1.848|2.078|2.018|1.788|1.568|1.568|1.968|2.018|0.708|1.968|1.618|2.478|2.138|2.4923|3.0597|2.0923|1.9223|2.0923|1.8623|1.1223|0.7823|0.7823|0.8323|0.7223|1.4023|2.6023|2.3723|1.8623|1.8023|1.8023|1.2323|1.6923|2.8323|2.9423|2.6623|2.7223|3.4623|2.6023|2.8323|3.0253|3.0181|-0.0902|-0.0302|-0.5502|-0.8902|-0.3202|-0.7202||-2.6602|-3.2302|-3.2814|-3.1614|-2.9314|-4.0977|-3.4475|-2.8175|-3.8426|-2.3626|-2.4226|-2.0726|-2.3026|-3.0426|-2.9926|-3.1026|-2.5926|-3.1626|-1.5026|-2.1926|-1.5626|-2.5326|-2.1326|-2.9226|-3.4408|-1.8908|-1.8908|-2.1408|-1.4908|-2.1408|-2.4908|-2.6908|-3.3204|-2.8275|-3.1775|-3.4275|-2.6275|-2.1275|-3.0275|-3.1775|-3.3775|-3.1275|-3.3275|-3.8775|-3.6775|-3.9166|-4.3768|-4.7242|1.2238|0.6738||2.0738|2.4238|3.2238|3.4738|3.9042|4.1313|2.7313|2.1313|3.2813|2.6313|2.8813|3.2813|4.1813|2.7813|2.9813|3.4313|4.6514|3.3516
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-2.5842|-1.888|-2.6366|-1.1582|-1.5082|-1.6092|-1.5092|-2.0824|0.7559|0.7059|1.3059|1.4059|1.776|-0.9438|-0.8938|-0.8938|-0.7938|-0.8938|-0.8438|-1.1938|-0.9938|-0.9438||-0.8438|-0.7938|-0.7438|-0.7438|-0.8938|-0.6438|-0.2938|-0.3938|-0.9938|-0.8438|-0.3938|-1.2438|-1.4938|-1.5348|-1.6054|-1.4059|-1.6761|-2.1262|-1.6707|0.0831|0.3331|0.5331|0.5331|0.8331|0.6331|0.5831|0.5331|0.3831|0.6831|0.3331|0.4331|1.4331|1.3831|1.0831|1.1331|0.9831|1.0331|0.5331|1.2331|1.2331|1.6331|1.4831|1.4331|1.7331|1.8396|1.8499|1.8999|1.7999|1.0999|0.9999|1.0999|0.9499|1.3999|1.4999|1.4999|1.8499|1.9499|2.1938|2.1938|2.6093|2.1093|1.8864|1.6364|1.9364|1.2864|1.2364|1.1364|1.6364|2.1364|1.8864|1.7864|2.3864|2.3364|2.1864|2.2864|3.2364|-0.7429|-0.8429|-0.1429|-2.0929|-2.2532|-2.448|-2.5293|-2.3793|-3.0357|-1.5357|-2.1357|-2.3813|-2.832|-2.3724|-2.3724|-2.6724|-2.7724|-2.6224|-2.8724|-3.0224|-2.6859|-3.2483|-3.1564|-3.4738|0.4714|1.6714|1.9714|2.1214||2.5214|2.6714|1.5214|1.8714|2.9714|2.5932|3.5897|2.5996|-0.5323|-0.7823|-1.4823|-2.1323|-2.4823|-2.6823|-2.9323|-3.5332|-2.411|-2.461|-1.661|-1.311|-1.311|-1.261|-2.861|-3.2817|-3.0497|-2.1497|-2.7997|-2.8997|-3.0997|-3.2274|-4.0444|-3.6303|-1.9803|-1.8803|-3.5303|-3.4803|-3.6226|-3.9726|-4.3502|-3.9837|-3.2337|-4.5337|0.1779|1.0779|0.8779|1.8779|2.9779|3.4279|3.9279|4.5779|4.0779|5.7143|5.2465|6.1766||-2.2236|-3.0236|-2.8236|-3.4236|-3.4236|-4.4736|-4.9651|-4.8696|-5.7134|-6.3205|-5.545|-4.9333|-4.8009|-5.8121|-5.6857|-6.3507|-6.2175|-6.2424|-3.8424|-3.6424|-3.5424|-5.4424|-6.1924|-4.8424|-6.0802|-4.6302|-4.8946|-1.9288|-2.0788|-2.6288|-3.7788|-3.8788|-3.7788|-3.5788|-5.1788|-5.0903|0.5613|1.1613|2.3613|1.7113|2.0113|2.6613|2.6613|2.1113|2.0613|0.7613|1.6113|2.8613|6.0113|5.0113||7.4792|5.1486|5.5486|4.8486|5.8512|4.8402|5.1422|4.4422|3.6422|2.6422|3.4922|4.7422|3.7422|2.9922|3.4422|4.0422|5.5422|4.9422
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-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|13.8661|13.4661|9.6061|12.2061|14.9061|16.3161|12.8261|17.8061|11.5661|16.8361|15.6613|-3.1131|-6.7231|-11.3731|-12.5131|-12.7629|-14.7015|-14.1507|-12.8907|-14.8207|-17.748|-15.2709|-13.9309|-13.3494|-15.6432|-15.4152|-14.8871|-13.3271|-10.0571|-7.5471|-9.6871|-15.4671|-18.5073|-17.5659|-17.596|-16.0633|-17.1114|-16.5344|-16.1315|-14.412|-15.912|-17.572|-17.81|-18.6078|-19.2931|-19.1501|-21.739|-20.4528|-19.2748|-18.2781|-13.4081|-12.4281|-12.7981|-16.8981|-22.2581|-23.3523|-25.9775|-22.2175|-25.5175|-23.2575|-25.8575|-28.7833|-26.6498|-27.3154|-29.7328|-21.4628|-16.3528|-15.5628|-20.0328|-23.7928|-17.4928|-27.1628|-27.5486|0.0116|5.5816|1.5416|5.0916|2.0316|4.3216|8.2116
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|-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|-3.4616|-4.1616|-3.9616|-3.8616|-3.2116|-2.7116|-2.3116|-2.2116|-0.4216|-2.3116|-3.7116|-5.0616|-4.4116|-5.8616|-5.8116|-6.6997|-4.9597|-4.1097|-5.0097|-6.6097|-6.4287|-4.7787|-4.7287|-3.6287|-5.2787|-5.0787|-6.7287|-6.4287|-8.0439|-6.7539|-5.6539|-6.7539|-8.5439|-9.6248|-7.4948|-6.5591|-3.4691|-3.6691|-3.6691|-3.2691|-2.7191|-3.9191|-1.5691|-1.1691|-2.2691|-3.5191|-3.7691|-2.8191|-2.8191|-1.9691|-1.5691|-2.7691|-3.2691|-5.9691|-7.3091|-8.2881|-8.0381|-8.6451|-9.9673|-8.7104|-8.8604|-7.1863|-6.4363|-6.1863|-7.0863|-6.0363|-4.5463|-6.7863|-6.9863|-8.1863|3.0415|1.7915|4.7315|6.2315|6.9916|7.0463|5.5047|-0.5737|-1.7137|-1.9637
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|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|-0.262|-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|0.1356|0.1656|0.2486|0.2426|0.2726|0.2846|0.2606|0.2906|0.3616|0.3479|0.3417|0.3623|0.3884|0.4021|0.4731|0.447|0.471|0.43|0.572|-0.1635|-0.1455|-0.0685|-0.0565|-0.0035|-0.0565|-0.3005|-0.4965|-0.5145|-0.7109|0.0562|0.1152|0.1092|0.0562|0.2342|0.1212|0.4182|0.4823|0.5057|0.3818|0.3605|0.4793|0.4012|0.3412|0.3865|0.2934|0.3164|0.3704|0.3644|0.3827|0.2954|0.2064|0.1354|0.1414|0.1884|0.1944|0.0464|0.0584|0.0874|0.0704|0.2304|0.1884|0.2544|0.2544|0.3374|0.4179|0.3859|0.2545|0.2785|0.3325|0.353|0.3562|0.3614|0.2544|0.1944|0.3074|0.2986|0.4074|0.3388|0.2618|0.2738
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-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|2.6855|2.5955|2.0255|2.7255|3.1955|3.5955|3.3355|4.5567|3.1726|1.5226|1.4026|1.4426|1.3726|1.0026|0.4526|0.1026|0.0926|0.7426|0.4126|0.0526|0.1826|0.6626|0.6426|0.9426|0.5826|0.9526|0.7926|1.4726|1.9426|1.7826|2.2726|1.8526|1.4926|1.7526|2.6526|2.6526|3.5826|3.7026|3.953|3.733|3.733|2.923|3.313|3.213|3.423|3.043|2.863|4.6311|3.7624|2.6832|3.013|3.0928|3.3201|3.1701|3.2701|3.4148|2.9548|5.0947|-2.3585|-2.1185|-2.5285|-2.6323|-2.6847|-2.6597|-2.7697|-2.5351|-2.6951|-2.9351|-3.0351|-4.0028|0.7505|0.4805|1.2605|1.9505|2.0805|1.9705|1.9405|2.0405|2.1105|2.2205
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-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|-0.339|-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|-0.2624|-0.2887|-0.33|-0.27|-0.2262|-0.2262|-0.2062|-0.2762|-0.2362|-0.2062|-0.1662|-0.1662|-0.2262|-0.3362|-0.3225|-0.3933|-0.3798|-0.4292|-0.3892|-0.468|-0.4861|-0.4301|-0.4451|-0.4599|-0.4299|-0.4499|-0.5104|-0.5977|-0.5658|-0.5664|-0.5721|-0.6523|-0.7115|-0.766|-0.736|-0.7484|-0.8026|-0.8185|-0.855|-0.805||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|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|-3.2263|-1.8763|-2.2763|-0.7263|-1.5463|-1.6763|-1.2763|-1.0463|-0.7763|-1.3863|-2.8763|-4.4763|-6.5163|-8.107|-8.0833|-8.0987|-10.1169|-7.3589|-7.5589|-10.5044|-9.6975|-7.6975|-6.6975|-4.9075|-5.3975|-7.6975|-7.4975|-8.1975|-8.1975|-7.7275|-9.1975|-6.2975|-8.6975|-8.4175|-5.4975|-8.1783|1.3229|2.2629|2.4229|3.5229|4.5229|3.7229|4.3729|5.3229|5.3976|5.7076|5.8076|6.859|5.5543|5.6043|5.7543|8.3103|-2.7647|-2.0647|-2.2147|-3.6547|-6.6147|-4.7575|-5.5072|-5.8386|-5.8562|-5.4601|-5.9001|-6.3001|-5.5001|-7.3795|-7.2872|-7.5647|-8.483|-8.5256|-7.852|-8.952|-10.35|||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-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|-2655.7205|-1811.7205|-2385.7205|-2621.7205|-2351.7205|-1304.7205|-730.7205|-2115.7205|-3128.7205|-3374.4112|-3138.4112|-3003.4112|-2935.4112|-3543.4112|-3644.4112|-3716.4112|-4400.7347|-4639.6416|-4607.6416|-5831.7479|-3162.7479|-3580.7479|-4384.7479|-4159.7479|-4384.7479|-4544.7479|-4930.7479|-5059.7479|-5391.9357|614.9762|517.9762|1643.9762|1321.9762|1257.9762|2415.9762|1418.9762|3926.9762|3087.8068|-1768.8542|-1607.8542|-1768.8542|-1993.8542|-2245.4491|351.6204|222.6204|190.6204|254.6204|576.6204|2055.6204|-42.3678|-171.3678|-814.3678|-750.3678|-396.3678|-943.3678|-1136.3678|-1296.3678|-1425.3678|-1361.3678|-1644.4642|-1743.6348|-1743.6348|-1696.0942|273.3543|627.3543|723.3543|1270.3543|1027.3543|746.3543|621.3543|340.3543|372.3543|809.3543|809.3543|1090.3543|1433.3543|1652.3543|1183.3543|1152.3543|1339.3543
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-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|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|34.4435|21.5629|23.3129|22.1129|24.8129|20.3629|26.2629|24.1129|22.8648|15.2148|9.0648|8.9648|5.7648|4.1648|5.9148|7.8148|5.4148|12.1648|22.5648|13.2148|10.3148|8.8648|6.9648|6.7148|6.5648|6.9648|8.2648|13.3148|26.3648|27.9648|31.6648|28.0148|19.2148|18.1648|19.5148|25.5648|27.5648|37.547|28.7117|30.1617|35.3185|34.823|34.373|27.223|28.023|27.423|30.523|32.823||38.5856|-2.7706|-1.6406|-4.3306|-4.1606|-12.0106|-12.8206|-14.7606|-9.2106|-3.7006|-2.6306|-23.4206|-30.3618|-29.7576|-30.1073|-28.5042|-28.0128|-23.7828|-27.1728|-27.2742|-28.8292|-27.0357|-32.188|-27.0311|-30.2574|-27.3399|-29.7132|-27.9513|-27.5626|-23.8555|-28.1855
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.3868|1.6868|1.2998|1.1798|1.3098|1.2698|1.0198|0.8698|1.2798|1.3198|1.4137|1.3737|1.3537|1.9196|1.4601|1.008|1.038|0.828|0.988|0.408|1.128|1.0394|1.0299|1.1022|0.9346|0.8568|0.9068|0.9598|0.7664|0.8312|0.8212|0.8312|0.9012|0.8212|0.9341|1.024|0.9673|-0.2413|-0.4013|-0.4913|-0.6713|-0.5313|-0.5213|-0.9413|0.0956|0.3456|0.4856|0.4756|0.4356|0.6556|0.7256|0.5556|0.7056|0.9467|0.783|0.82|0.8506|1.0373|0.7843|0.9542|0.7171|0.7372|0.4171|0.7871|0.7525|0.5825|0.8625|0.8639|0.9993|-0.1361|-0.1761|-0.2461|-0.1961|-0.3861|-0.3961|-0.4761|-0.4661|-0.5261|-0.6261|-0.6561|-0.8561|-1.0361|-1.254|-1.1505|0.2746|0.3146|0.6346|0.5446|0.4546|0.5046|0.8046|0.9295|-0.3387|-0.3487|-0.3387|-0.5487|-0.5487|-0.6587|-0.8387|-0.9587|-0.6487|-0.2787|-0.1587|-0.3887|-0.1187|-0.5987|-0.7187|-0.7508|-0.6608|-0.6608|-0.6308|-0.7608|-0.7653|0.1774|0.2874|0.3774|0.2374|0.2174|0.2274|0.4674|0.4274|0.4174|0.3274|0.3474|0.7074|0.7374|0.4374|0.5774|0.7274|0.4274|0.5874|0.6365|0.6806|0.5373|-0.0075|-0.0475|-0.0775|-0.0375|-0.1975|-0.2375|-0.3475|-0.4975|-0.485|-0.435|-0.425|-0.505|-0.5728|0.0458|0.0958|0.0958|0.2058|0.1958|0.3958|0.3458|0.5258|0.6253|0.7176|0.5834|0.7232|-0.1838|-0.2338|-0.2438|-0.2938|-0.3238|-0.4638|-0.5738|-0.5238|-0.3238|-0.3738|-0.3238|-0.3138|-0.4438|-0.3338|-0.3838|-0.3738|-0.3838|-0.4938|-0.4038|-0.4138|-0.4938|-0.5238|-0.4738|-0.5538|-0.6838|-0.7638|-0.8942|-0.7657|-0.7953|-0.6553|-0.6153|-0.6353|-0.9253|-0.5053|-0.4953|-0.7153|-0.6253|-0.7153|-0.6453|-0.7453|-0.6653|-0.7653|-0.6153|-0.6553|-0.8253|-0.8053|-0.8253|-0.8453|-0.9847|-0.6947|-0.9052|-0.8202|-0.8938|-0.7238|-0.7238|-0.7438|-0.5938|-0.6538|-0.8638|-0.9738|-0.8138|-0.4938|-0.3038|-0.3338|-0.3838|-0.4938|-0.7138|-0.5338|-0.6538|-0.9038|-0.8438|-1.0338|0.1142|0.1242|0.2042|0.0242|0.3542|0.3842|0.3542|0.4442|0.4542|0.2942|0.4942|0.6742|1.0524|0.8094|0.701|0.7616|0.5471|0.7071|0.7235|0.5522|0.613
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|317.8321|430.1634|351.6872|432.1996|320.6496|356.5718|368.8556|313.0056|164.0556|72.3056|51.4556|8.5556|107.4056|121.3556|218.5056|285.3556|329.3062|219.0225|266.1725|256.3972|297.7302|260.3058|281.112|245.7695|225.2695|238.6855|252.9617|332.1158|261.4269|253.5269|166.3268|155.8268|217.3268|281.1548|-70.221|-73.571|-52.521|-98.671|-103.071|-132.421|-229.671|-194.771|-170.971|-186.571|-121.571|-80.721|-125.821|-212.221|-267.0844|-302.7064|51.5029|18.153|40.5029|105.553|82.2529|183.803|214.103|229.595|217.1166|232.8184|225.5621|206.3969|149.4521|120.2965|102.6965|104.0465|100.0465|159.8073|105.8803|82.1559|73.7732|82.3202|63.7764|42.1764|38.8764|31.9264|30.6264|24.6764|41.5264|42.7264|38.7264|55.4264|76.8237|68.8208|56.8084|67.4584|-5.2245|-8.4245|-4.5245|-4.9245|-0.8245|-16.5745|-18.7745|-17.4745|-11.6245|-44.9745|-44.0245|-35.3745|-41.1745|-48.6245|-41.1245|-52.1245|-45.0745|-69.0494|-52.7942|-35.3942|-47.6442|-49.7442|-55.8942|-59.9272|-53.2772|-42.3772|-36.8272|-47.0272|-25.9272|-41.9772|-52.5772|-47.8272|-48.5772|-51.9272|-39.5272|-65.3772|-86.5997|-75.8496|-63.7412|-82.3736|-51.8679|-62.1671|-55.4412|-56.2069|-62.0327|-57.1113|-64.971|-56.421|-60.971|-60.421|-51.421|-33.521|-56.471|-68.171|-73.3844|-76.412|-69.212|-60.712|-55.512|-46.262|-34.762|-56.312|-51.512|-86.312|-94.2661|-99.2429|-110.4087|-113.7986|-134.4235|-114.8761|-146.9429|-125.1365|-133.1117|-102.6117|-132.6617|-133.5574|-153.2638|-169.3848|-174.6831|-168.2452|-160.1474|-133.6582|-153.2425|-167.5749|2.0991|32.6991|67.2491|101.8491|126.2491|137.5991|140.5434|149.701|170.4595|174.5717|-3.4861|-33.136|-51.786|-53.036|-64.286|-105.036|-126.186|-117.736|-121.236|-77.136|-65.636|-97.336|-93.086|-53.036|-37.886|-55.536|-99.386|-66.636|-113.236|-123.536|-126.286|-99.986|-126.136|-117.486|-141.536|-180.4289|-148.1516|-179.5462|-149.3708|-145.6509|-132.203|-118.903|-132.303|-153.503|-154.57|-171.0389|-196.1266|-151.449|-171.7405|-180.0506|-190.1673|-190.1093|-159.6093|-156.8092|-148.9093|-179.0093|-186.6593|-224.9093|-219.0093|-241.2593|-292.2048|-262.6248|-348.9219|-255.2077|-236.5391|-195.3796|-227.5856|-225.6737|-180.4737|-218.4237|-244.7236|-252.3383|-241.1383|-290.6481|102.2929|112.3429|142.6429|132.4429|151.2428|148.1429|153.4429|116.2428
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-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|0.2032|0.1912|0.1564|0.1492|0.1092|0.1252|0.1492|0.2112|-0.0089|-0.0089|-0.0489|-0.0329|-0.1219|-0.1337|-0.1332|-0.1332|-0.1582|-0.1262|-0.1502|-0.1763|-0.1532|-0.1507|-0.1454|-0.1614|-0.1727|-0.1621|-0.1934|-0.19|-0.2125|-0.1902|-0.1982|-0.2062|-0.2062|-0.2142|-0.1822|-0.3304|-0.1657|-0.1844|-0.1364|-0.1684|-0.1444|-0.1764|-0.2182|-0.211|-0.2304|0.0576|0.0576|0.0986|0.1386|0.1546|0.1546|0.1546|0.1546|0.1626|0.1466|0.1546|0.1386|0.1306|0.1066|0.2036|0.2116|0.2105|0.0885|0.1215|0.1375|0.1535|0.1215|0.1055|0.0725|0.0885|0.0885|0.1215|0.1695|0.2004|0.153|0.104|0.112|0.104|0.096|0.112
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|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|-7890.463|-7592.1811|-9492.979|-8680.5323|-8768.3692|-8992.6324|-10173.4805|-9388.8672|-9470.9635|-10795.515|-11108.9056|-11869.226|-9619.226|-9719.226|-10319.226|-9769.226|-12319.226|-11469.226|-12369.226|-11969.226|496.5407|6996.5407|8046.5407|8146.5407|9846.5407|7919.8034|11219.8034|10919.226|9586.4013|2886.4013|2236.4013|3636.4013|3736.4013|3586.4013|3836.4013|4286.4013|4886.4013|4236.4013|3886.4013|3336.4013|3136.4013|4851.557|4539.5078|-2593.342|-2843.7134|-2529.6815|-2816.3128|455.4127|755.4127|945.4127|1085.4127|1315.4127|2115.4127|2594.3474|2148.12|-105|-155|-305|-615|-535|-1105|-1105||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10035.5988|11218.2738|5968.2738|6968.2738|4218.2738|4818.2738|4568.2738|6718.2738|7168.2738|5168.2738|4818.2738|6018.2738|7018.2738|8668.2738|8068.2738|4468.2738|1118.2738|1968.2738|2068.2738|2018.2738|3468.2738|1668.2738|1618.2738|2668.2738|4068.2738|6218.2738|7068.2738|8618.2738|8884.1931|7219.6531||8131.6531|9361.6531|6746.1326|5246.1326|5977.1326|5515.1326|8208.1326|7900.1326|8764.1121|5148.1121|4841.1121|5841.1121|6994.1121|7802.1121|6302.1121|5264.1121|2956.1121|1764.1121|2302.1121|1610.1121|2033.1121|4302.1121|3956.1121|3648.1121|1302.1121|1187.1121|2648.1121|1341.1121|3533.1121|4264.1121|1610.1121|2918.1121|1379.1121|4533.1121|3841.1121|8110.1121|7404.8467|8141.7627|4488.7627|4757.7627|5488.7627|5680.7627|5218.7627|5411.7627|6583.4585|6504.8428|7623.3253|-252.0808|-3444.0808|-3944.0808|-6482.0808|-7021.0808|809.0995|78.0995|2539.0995|3116.0995|3270.0995|2001.0995|1770.0995|3039.0995|4116.0995|2924.0995|6424.0995|7557.666|7403.666|7021.1289|8858.6077|6512.6077|6012.6077|6204.6077|7627.6077|8319.6077|6704.6077|6666.6077|9550.6077|7319.6077|8243.6077|7781.6077|7281.6077|9381.7863|5987.8811|6449.8811|7910.8811|6370.3679|9256.2421|5732.1878|6040.1878|5027.3753|4781.3091|3665.3091|4524.5101|3639.3087|2216.3087|3254.3087|3408.3087|4036.3478|2882.3478|2690.3478|2959.3478|3497.3478|3074.3478|3613.3478|4322.4976|4481.8601|3443.8601|3443.8601|3481.8601|2597.8601|1827.8601|1212.8601|1866.8601|1558.8601|943.8601|1558.8601|2212.8601|3020.8601|3520.8601|4404.8601|3097.8601|2750.8601|3404.8601|4597.7335|4107.1835|3107.1835|2722.1835|3145.1835|3914.1835|3426.3706|4381.8006|3021.5378|3790.5378|3774.3853|2774.3853|2966.3853|2235.3853|1427.3853|1889.3853|1197.3853|274.3853|1274.3853|1620.3853|1351.3853|1697.3853|3043.3853|3504.3853|3120.3853|3312.3853|3735.3853|3851.3853|3889.3853|3312.3853|3235.3853|3235.3853|3966.3853|5038|3499|3115|2884|3153|4038|3268|4345|4268|2653|2807|1961|1538|999|576|192|768|922|1692|1538|3115|-909.612|-255.612|-448.612|-2025.612|-2217.612|-2302.1815|-2225.1815|-2581.5906|-2361.8901|-2361.8901|-1745.8901|-1938.8901|-1938.8901|-1284.8901|-1630.8901|-1361.8901|-899.8901|-1438.8901|-1053.8901|-1015.8901|-1976.8901|-2284.8901|-1745.8901|-2284.8901|-3167.489|-1845.4|-2537.4|-2345||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-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|0.0698|0.1108|0.1106|0.0925|0.0925|0.105|0.0683|0.0725|0.0886|0.091|0.067|0.056|0.045|0.082|0.08|0.105|0.0906|0.1276|-0.0365|-0.0605|-0.0645|-0.1005|-0.1087|-0.101|-0.1514|-0.1159|-0.1018|0.0095|0.0315|0.0775|0.1075|0.0835|-0.0451|-0.0251|-0.0221|-0.0291|-0.0041|-0.0171|-0.0471|-0.0361|-0.0821|-0.0954|-0.0936|-0.1162|-0.098|-0.071|-0.078|-0.066|-0.106|-0.1232|-0.0899|-0.0379|-0.0239|-0.0359|-0.0589|-0.0849|-0.0499|-0.0999|-0.1258|-0.0838|-0.1468|-0.0658|-0.0898|-0.1163|-0.079|-0.001|-0.032|-0.044||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-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|1.6705|1.648|1.776|2.0666|1.7605|1.7222|1.4152|1.289|1.25|1.6791|1.4567|1.5157|1.4077|1.8175|1.3861|1.8345|-0.4843|-0.4653|-0.6713|-0.9473|-0.6913|-0.5043|-0.7303|-0.4743|-0.7503|-0.7403|-1.4683|-1.4167|-2.0512|0.1632|0.5372|0.7922|0.4482|0.7332|0.7242|1.0882|1.4812|1.6592|1.7527|1.2607|1.3397|1.2607|0.7097|0.8277|0.9857|0.7097|1.2017|2.1367|1.5504|1.4414|2.2733|1.9473|-0.0802|-0.4942|-0.7302|-0.1592|-0.6412|-0.8872|-1.4482|-1.3278|-1.5938|-1.6572|-1.4981|-1.7641|0.6023|0.4443|0.5723|0.5723|0.2083|0.1983|0.4843|0.2183|0.8973|0.2183|1.4383|1.7859|1.6632|1.3691|1.9079|1.0488
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|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|-1639.816|-1909.816|-2023.1289|-2297.0877|-2251.4863|-2530.2625|-2691.6513|-2696.6513|2325.5572|2075.5572|1919.0231|1729.0231|2129.0231|2059.0231|2159.0231|2509.0231|2539.0231|2249.0231|2249.0231|1609.0231|2089.0231|2019.0231|2619.0231|2699.0231|2739.0231|1659.0231|1159.0231|1649.0231|1489.0231|889.0231|819.0231|949.0231|719.0231|289.0231|569.0231|1139.0231|2289.0231|1965.5812|-78.9982|-488.9982|-998.9982|-1698.9982|-2083.6091|307.867|337.867|592.867|742.867|1852.867|1192.867|1292.867|1432.867|1592.867|1712.867|2402.0744|2128.416|-532.57|-782.57|-1302.57|-1362.3|-1484.5|-1762.5|||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|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|5382.4574|4982.4574|5582.4574|7732.4574|8916.6193|7664.464|7064.464|7814.464|8743.8489|-1390.4114|-2640.4114|-4340.4114|-6790.4114|-7697.5515|-8447.5515|-7197.5515|-7197.5515|-5447.5515|-7247.5515|-9447.5515|-7397.5515|-7097.5515|-5697.5515|-1747.5515|-5997.5515|-5447.5515|-7547.5515|-8447.5515|-11630.6128|-9053.4586|-9401.0651|-8613.6607|-9663.6607|-11445.7341|-10798.0379|-7483.8711|-2683.8711|-933.8711|-2733.8711|-1783.8711|-4883.8711|-5333.8711|-7583.8711|-7033.8711|-6333.8711|-7533.8711|-8820.9679|1077.8205|3727.8205|177.8205|227.8205|977.8205|2477.8205|2977.8205|1827.8205|1027.8205|3077.8205|4577.8205|2827.8205|3177.8205|3827.8205|7427.8205|10427.8205|7977.8205|11994.8006|9740.7684|6940.7684|4840.7684|6240.7684|6140.7684|7940.7684|6890.7684|5290.7684|6090.7684|8090.7684|4540.7684|7490.7684|9640.7684|9363.7836|4513.7836
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-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|1.1376|1.4176|1.7876|3.1376|3.3976|3.4376|3.4384|2.6684|3.6784|-0.9448|-2.4948|-2.8148|-3.1048|-2.4548|-2.8748|-2.8348|-3.0748|-2.8348|-2.4548|-3.7848|-3.8248|-3.9948|-3.1448|-2.3148|-3.5848|-2.6748|-4.3148|-4.4992|-5.3791|-4.0678|-4.2278|-3.1978|-4.8678|-5.252|-5.3034|-6.3732|-5.1919|-5.5982|-5.4674|-4.6647|-4.2547|-5.6747|-6.3719|-6.6821|-4.9298|-4.8698|-5.9448|-5.8233|-5.5833|-6.6731|-6.2184|-7.6997|-6.7997|-6.2497|-5.3597|-3.7197|-5.8997|-3.6697|-5.5597|-5.3097|-7.5997|-6.1619|-7.2195|-6.9195|-5.2395|-3.0095|-5.2895|-5.7795|-3.9995|-2.7095|-0.1295|-2.9095|-2.0195|-1.6195|-0.0795|-1.2195|-3.7995|-3.8495|-2.7095|-0.2795
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|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|-0.6014|-0.5866|-0.6812|-0.628|-0.6389|-0.6841|-0.7241|-0.7334|-0.7334|-0.7916|-0.6916|-0.7216|-0.8724|-0.8549|-0.8837|-0.9214|-0.8532|-1.0291|-1.0235|-1.0135|-1.1235|-0.8835|-0.8635|-0.7335|-0.9535|-1.0935|-1.36|-1.1956|-1.3512|-1.3258|-1.318|-1.068|-1.208|-1.228|-1.068|-1.4961|-1.3601|-1.334|-1.3683|-1.5194|-1.4794|-1.6644|-1.7044|-1.5744|-1.8444|-2.3772|0.9566|0.9166|1.0366|0.9866|0.4066|0.1766|0.4866|0.5166|0.0066|0.2166|0.4466|0.9666|0.9266|1.3866|1.3666|1.7766|1.6951|1.7227|1.3527|1.3427|1.4527|1.3427|1.1027|1.8327|1.3819|1.5065|1.4978|1.0627|1.2427|0.8727|0.993|0.9348|0.7648|0.7248
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-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|0.0832|-0.0001|-0.0071|-0.0001|-0.0001|-0.0381|-0.0501|-0.0541|-0.0591|-0.0591|-0.0631|-0.0771|-0.0971|-0.1023|-0.1114|-0.1158|-0.1199|-0.1261|-0.1193|-0.1283|-0.1033|-0.0973|-0.0973|-0.0903|-0.1033|-0.1033|-0.1123|-0.1153|-0.1173|-0.0923|-0.1173|-0.1153|-0.1283|-0.1333|-0.1303|-0.1509|-0.1169|-0.1149|0.0287|0.0237|0.0437|0.0307|0.0437|0.0887|0.0687|0.0657|0.0637|0.0757|0.0947|0.0897|0.0857|0.0857|0.0817|0.0837|0.0347|0.0347|0.0387|0.0427|0.0427|0.0817|0.0617|0.0407|0.0717|0.0837|0.0967|0.0929|0.082|0.074|0.062|0.058|0.07|0.072|0.08|0.082|0.086|0.076|0.092|0.0837|0.0737|0.0837
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-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|-410.9167|-365.9167|-210.9167|-140.9167|-200.9167|-270.9167|-295.9167|-295.9167|-465.9167|-480.9167|-490.9167|-535.9167|-500.9167|-570.9167|-625.9774|-580.9774|-643.3436|-588.3436|-628.3436|-639.5387|-524.5387|-604.5387|-479.5387|-394.5387|-564.5387|-549.5387|-659.5387|-569.5387|-584.5387|-429.5387|-489.5387|-434.5387|-609.5387|-779.5387|-804.5387|-820.043|-521.4632|-476.4632|-476.4632|-276.4632|-376.4632|-331.4632|-401.4632|-431.4632|-141.4632|-361.4632|-331.4632|-551.4632|-498.3188|-543.3188|-548.9653|41.5|51.5|91.5|166.5|56.5|301.5|-137.5|-212.5|-232.5|-202.5|-172.5||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|99.433|104.433|92.433|122.433|118.433|124.433|241.8144||||||-89.6997|-75.6997|-73.6997|-106.6997|-114.6997|-133.6997|-134.2219|-162.5244|-167.7493|25.5115|124.5115|141.8461|29.3616|24.3616|14.3616|11.3616|16.3616|9.3616|11.3616|13.3616|18.3616|11.3616|17.3616|15.3616|15.3616|14.3616|15.3616|7.3616|13.3616|14.3616|15.3616|14.3616|19.3616|26.3616|28.3616|34.3616|44.1699|42.1699|44.1699|44.1699|50.8456|47.8456|46.5506|38.1814|35.1814|44.1814|35.1814|30.1814|30.1814|31.1814|37.1814|31.1814|29.1814|36.1814|25.1814|19.1814|23.1814|19.1814|35.1814|36.1814|32.1814|50.1814|48.4238|47.454|31.454|28.454|25.454|42.454|48.4489|31.2517|39.2517|30.0575|32.1363|20.1363|22.1363|22.1363|18.1363|26.1363|21.7025|25.7025|20.7025|20.7025|20.7025|21.7025|18.7025|18.7025|19.7025|17.7025|19.7025|21.7025|19.7025|17.7025|14.7025|13.7025|18.7025|21.7025|21.7025|23.7025|29.7025|-0.613|-3.613|-5.613|-14.613|-15.613|-13.613|-15.613|-13.613|-12.613|-13.613|-10.613|-10.613|-13.613|-15.613|-13.613|-14.613|-8.613|-6.613|-5.613|-11.613|-11.613|-15.613|-12.613|-9.613|-20.613|-22.613|-21.613|-13.613|-12.613|-17.613|-19.613|-21.07|-23.9667|-24.8519|-26.9465|-29.2739|-31.3599|-34.5561|-32.5561|-31.5561|-34.5561|-38.2846|-41.094|-31.0836|-27.0836|-42.0836|-29.6923|-30.6923|-34.6923|-35.6923|-33.7867|-39.7867|-36.207|-35.207|-34.207|-30.207|-24.207|-21.207|-19.207|-16.207|-14.207|-15.207|-17.207|-11.207|-9.207|-9.207|-9.207|-9.207|-5.207|-7.207|-16.207|-15.207|-15.207|-14.207|-16.207|-17.207|-15.207|-18.207|-22.207|-24.207|-15.207|-16.207|-18.207|-19.207|-16.207|-22.207|-26.207|-26.207|-20.207|-13.207|-5.207|-4.207|-4.207|-3.207|-8.207|-1.207|-0.207|-1.207|-20.207|-25.2855|-24.9283|-24.5315|-20.8043|-22.8043|-26.3381|-24.2646|-24.1476|-22.1476|-21.1476|-23.4291|-23.4291|-24.1441|-22.1441|-22.1441|-23.1441|-22.6593|-25.6593|-26.956|-22.956|-31.34|-27.6555|-28.4574|-25.4574|-25.1018|-27.1018|-27.4464|-31.3849|-32.0388|-37.0986|-38.3874|-36.2082|-40.6202|-47.5225|-39.2898|-40.2898|-30.2898|-37.2898|-38.2898|-43.2898|-49.8776|-51.0306
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|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|1.064|1.074|0.854|1.064|1.5456|1.1838|1.0838|1.0238|1.2838|1.5348|-0.5604|-0.6304|-1.0904|-1.1799|-1.0462|-1.0862|-1.1462|-0.9862|-0.8662|-0.7662|-0.6662|-0.7762|-0.6062|-0.6862|-1.3662|-1.3262|-1.0362|-1.3162|-1.6636|-1.2132|-1.1532|-0.9832|-1.3732|-1.6535|-1.4867|-1.5246|-1.219|-1.1239|-1.2994|-1.1026|-1.1374|-1.1849|-1.3187|-1.3338|-1.1638|-1.3538|-1.4676|-1.5542|-1.2942|-1.2042|-1.1242|-1.4742|-1.7441|-1.7834|-1.6338|-1.7838|-1.5121|-1.2121|-1.6621|-1.0121|-1.2021|-0.7021|-1.0021|-1.242|-1.3221|-1.8521|-1.7645|-2.105|-2.235|||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.2115|0.2015|0.1415|0.2215|0.3115|0.3515|0.4415|0.4515|0.5215|0.6833|-0.0835|-0.1835|-0.1035|-0.2635|-0.3935|-0.5135|-0.4635|-0.5335|-0.4735|-0.5735|-0.6153|-0.5053|-0.5853|-0.6359|-0.5865|-0.6623|-0.5903|-0.5409|-0.6821|-0.6196|-0.6478|-0.6769|-0.5269|-0.3669|-0.2669|-0.4269|-0.3169|-0.3069|-0.5569|-0.3169|-0.2769|-0.3569|-0.3269|-0.2669|-0.4169|-0.1669|-0.2469|-0.3569|-0.3669|-0.5569|-0.5931|-0.5331|-0.3431|-0.5031|-0.4331|-0.3531|-0.2231|-0.2631|-0.1931|-0.3431|-0.6231|-0.6111|-0.5211|-0.5751|-0.6279|-0.6023|-0.5323|-0.5023|-0.5423|-0.6548|-0.6108|-0.5948|-0.6415|-0.6461|-0.6087|-0.5487|-0.4487|-0.4787|-0.5887|-0.6687|-0.7408|-0.7886|-0.7285|-0.7375|-0.4875|-0.4975|-0.6775|-0.6575|-0.8638|-0.7532|-0.8213|-0.5921|-0.3921|-0.4621|-0.4621|-0.2621|-0.3521|-0.3921|-0.3921|-0.4421|-0.4621|-0.3121|-0.3921|-0.3921|-0.5821|-0.5621|-0.6421|-0.5521|-0.8221|0.1198|0.4398|0.5198|0.4198|0.4498|0.3098|0.3498|0.3198|0.3798|0.5498|0.6726|0.7534|0.5847|0.6347|0.7574|0.5685|0.5285|0.5785|0.4585|0.6685|0.5285|0.4885|0.4785|0.5885|0.5661|0.709|0.5565|0.6665|0.6984|0.7113|0.5813|0.6213|0.8303|0.741|0.741|0.591|0.661|0.661|0.591|0.7834|0.6015|0.6817|0.6317|0.6252|0.7497|0.4197|0.4097|0.1597|0.1797|0.2497|0.1597|0.0697|0.2197|0.0697|0.1397|0.3097|0.0597|0.3597|0.4797|0.4797|0.5424|0.5244|0.601|0.505|0.475|0.485|0.4328|0.4916|0.3216|0.3716|0.4489|0.4672|0.4146|0.403|0.303|0.323|0.233|0.123|0.203|0.263|0.363|0.3372|0.4072|0.4675|0.4772|0.5057|-0.0213|-0.0213|-0.1213|-0.0913|-0.2513|-0.1913|-0.3213|-0.2713|-0.4013|-0.45|-0.37|-0.44|-0.26|-0.17|-0.24|-0.1|-0.09|-0.09|-0.14|-0.04|-0.03|-0|-0.1|-0.03|-0.06|-0.08|-0.04|-0.17|-0.11|-0.1|-0.18|-0.2|-0.26|-0.29|-0.41|-0.3338|-0.4138|-0.412|-0.4543|0.2488|0.3088|0.3042|0.3184|0.3384|0.3632|0.2132|0.2432|0.3298|0.2398|0.2198|0.2398|0.3304|0.3176|0.3102|0.2852|0.2458|0.2158
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-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|1262.1991|1262.1991|1481.1991|1454.1991|1646.1991|1537.1991|1756.1991|2168.1991|1509.1991|1015.1991|1372.1991|1344.1991|1674.1991|2003.1991|1949.1991|1976.1991|2361.1991|2832.3879|2466.1533|2587.8336|2312.8336|2037.8336|2669.8336|2120.8336|2724.8336|-94.2295|-1578.2295|-2072.2295|-2463.9808|-2106.9808|-2082.8763|-1917.8763|-2192.8763|-2165.8763|-1588.8763|-1093.8763|-1121.8763|-1423.8763||-1194.8763|-1047.8763|-1267.8763|-1139.8763|-1872.8763|-2221.1403|-1962.7114|-2166.4016|-2077.5908|-2095.5908|-2205.5908|-1839.5908|-1125.5908|-1638.5908|-1638.5908|-2132.5908|-2517.5908|-2546.212|-1898.18|-2099.2|-2290|-2418|||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-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|-0.066|-0.073|-0.0739|-0.0775|-0.0725|-0.0775|-0.0475|-0.0335|-0.0285|-0.0285|-0.0285|-0.0385|-0.0475|-0.0285|-0.0575|-0.0575|-0.0525|-0.0525|-0.0475|-0.0385|-0.0385|-0.0085|-0.0575|-0.0625|-0.0575|-0.0525|-0.0575|-0.0625|-0.0775|-0.0575|-0.0725|-0.0575|-0.0825|-0.0725|-0.0725|-0.0716|-0.0626|-0.0626|-0.0626|-0.0676|-0.0476|-0.0526|-0.0676|-0.0563|-0.0584|-0.0708|-0.0741|-0.0491|-0.0641|-0.0441|-0.0441|-0.0441|-0.0241|-0.0391|-0.0541|-0.0691|-0.0782|-0.0888|-0.0926|-0.0803|-0.0833|-0.0693|-0.0743|-0.0743|-0.0443|-0.0543|-0.0793|-0.0643|-0.0833|-0.0831|-0.1024|-0.1019|-0.1033|-0.0933|-0.0583|-0.0933|-0.1073|-0.0883|-0.1123|-0.1091
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|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|454.8056|600.8056|1182.8056|1545.8056|1909.8056|2227.8056|2500.8056|3137.8056|3485.8395|3383.5612|3792.5612|-65.3515|-702.3515|-1202.3515|-1248.3515|-1157.3515|-1157.3515|-1702.3515|-1994.3515|-3058.3515|-2376.3515|-2521.3515|-1248.3515|-2657.3515|-2794.3515|-2476.3515|-3849.3515|-4213.2238|-4971.1931|-3987.4368|-4814.0965|-4547.4107|-4683.4107|-5501.4107|-5092.4107|-4206.2034|-2569.2034|-1341.2034|-1751.2034|-1114.2034|-2251.2034|-3342.2034|-3961.6149|-3557.3499|-3576.111|-3650.4011|-4298.2234|-2865.6005|-3183.6005|-2865.6005|-3274.6005|-3425.8339|-3121.7831|-2621.7831|-3167.7831|-3852.3146|-2578.77|-2214.77|-2805.77|-2305.77|-3102.8|-2321||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-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|-0.1524|-0.1724|-0.1824|-0.1324|-0.1224|-0.1124|-0.1024|-0.1124|-0.1424|-0.1624|-0.1224|-0.1124|-0.1724|-0.2124|-0.2224|-0.2324|-0.2735|-0.2335|-0.1835|-0.2535|-0.2856|-0.2556|-0.2356|-0.1756|-0.2056|-0.1956|-0.2256|-0.319|-0.2941|-0.0941|-0.0941|-0.1141|-0.1041|-0.1441|-0.1541|-0.2051|-0.1521|-0.1521|-0.1521|-0.1421|-0.1921|-0.194|-0.154|-0.184|-0.2039|-0.1932|-0.1833|-0.1833|-0.2133|-0.2319|-0.1919|-0.2316|-0.2316|-0.1816|-0.2416|-0.2974|0.0427|0.0627|0.0327|0.1727|0.1427|0.2327|0.2225|0.2378|0.2445|0.2545|0.2536|0.2736|0.2835|0.2335|0.2535|0.1535|0.1635|0.2235|-0.0183|-0.1683|-0.1583|-0.1383|-0.1683|-0.1783
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|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|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|13763.613|16163.613|10963.613|12863.613|8463.613|7463.613|10463.613|6163.613|6663.613|7563.613|6163.613|11363.613|15163.613|19363.613|14763.613|14263.613|18163.613|20687.3478|19200.1999|14200.1999|15800.1999|15700.1999|11400.1999|12700.1999|13200.1999|9800.1999|5100.1999|1700.1999|7700.1999|7400.1999|10800.1999|12900.1999|9200.1999|14300.1999|18603.9505|17203.9505|10043.2783|8742.5315|9083.3683|-1658.1332|-6008.1332|-5408.1332|-6208.1332|-4708.1332|-6208.1332|-7656.2591|-5889.2342|-6639.2342|-6689.2342|-6839.2342|-5089.2342|-4289.2342|-5539.2342|-4539.2342|-4589.2342|-8739.2342|-7816.0299|-6916.0299|-9562.2554|1852.8476|1102.8476|1652.8476|1402.8476|3502.8476|5502.8476|7197.6084|5736.4531|5636.4531|5186.4531|5136.4531|5136.4531|5536.4531|5936.4531|6136.4531|6636.4531|7936.4531|5536.4531|7036.4531|6536.4531|6636.4531
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|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|-64827.8383|-62170.5659|-64470.5659|-56370.5659|-63970.5659|-72100.6288|-75695.1431|-81466.8257|7656.9996|18256.9996|29056.9996|37456.9996|79456.9996|64877.0245|69077.0245|73077.0245|70577.0245|47477.0245|59577.0245|30577.0245|32077.0245|46977.0245|52177.0245|33577.0245|51077.0245|88418.9161||52844.989|37254.989|37491.9587|21902.9587|24516.9587|23935.9587|21321.9587|25678.9587|23741.9587|22483.9587|26790.343|18130.4922|16252.4914|14974.2127|15876.5696|-9040.9107|-10487.123|-10800.5255|-10068.3617|-10480.7352|-10536.4836|-12096.3707|-11855.1569|-10306.1569|-10499.1569|-9434.1569|-10403.1569|-11903.1569|-14276.1569|-14099.8966|-12662|-14163|-11549|-15228|||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|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|1060.1054|1294.1054|1231.1054|1820.1054|1706.2838|2167.8154|1723.1837|1629.7041|1633.1409|1728.1409|1900.9899|2004.4891|2023.4891|1991.4891||1711.4891|1655.4891|2127.4891|2052.4891|2817.599|-387.7124|-1664.7124|-1162.7124|-1218.7124|-1887.7124|-1701.7124|-2142.7124|-2242.5693|-2639.9104|-2477.988|-2180.988|-1708.988|-2211.988|-1919.988||-521.988|-413.988|-568.988|-1653.988|-1513.988|-1606.988|-2304.988|-2986.6533|-2641.1703|-2876.7448|611.2221|828.2221|1448.2221|1076.2221|735.2221|1712.2221|2068.2221|2100.2221|2503.0246|-172.83|-1289.83|-669.83|-1165.83|-1800.83|-1748.2|-2195|||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|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|0.0015|0.0019|0.0017|0.0017|0.0017|0.0021|-0.0003|-0.0005|-0.0007|-0.0008|-0.001|-0.0016|-0.0019|-0.0022|-0.002|-0.002|-0.002|-0.0022|-0.0021|-0.0024|-0.0025|-0.0024|-0.0027|-0.0026|-0.0027|-0.0025|-0.0028|-0.0029|-0.0032|-0.0028|-0.0029|-0.0033|-0.0037|-0.0036|-0.0033|-0.0031|-0.0014|-0.002|-0.001|-0.0021|-0.0023|-0.0027|-0.0028|-0.0028|0.0003|0.0014|0.0014|0.0022|0.0023|0.0031|0.0027|0.002|0.0018|0.0023|0.0022|0.0016|0.0016|0.0014|0.0014|0.0019|0.0017|0.0014|0.0011|0.0019|0.0018|0.0019|0.0022|0.002|0.0018|0.0019|0.0022|0.002|0.0019|0.0018|0.0019|0.0016|0.0021|0.0017|0.0017|0.0017
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-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|169.7165|214.2961|170.4401|191.489|201.21|142.1111|152.1111|190.6234|131.8067|150.8067|174.6741|152.3046|137.8384|145.876|154.3936|145.3936|172.3936|-121.074|-126.6378|-134.7605|-107.7605|-116.7605|-107.7605|-88.7605|-97.7605|-79.7605|-134.7605|-136.7339|-175.1488|-139.0542|-117.3936||-135.6595|8.3088|28.3088|38.3088|98.3088|108.3088|114.746|84.746|84.746|84.746|74.746|104.746|104.746|121.7852|111.7852|123.6502|147.9447|120.5306|140.5306|120.5306|130.5306|120.5306|120.5306|80.5306|80.5306|70.5306|110.5306|100.5306|60.5306|80.5306|60.5306|60.5306|120.5306|100.5306|130.5306|140.5306|140.5306|140.5306|110.5306|120.5306|120.5306|110.5306|140.5306|170.5306|170.5306|173.1859|143.1859|157.9844
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|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|1.6996|1.7696|0.4696|4.2396|3.2196|3.1896|3.1696|3.0696|3.0696|4.6296|4.9951|-0.2124|-1.8624|-2.4124|-1.8124|-1.9324|-3.2424|-2.9124|-3.5124|-3.4924|-4.6224|-5.5124|-5.3124|-4.9224|-5.3924|-5.0224|-6.4124|-5.6124|-6.4624|-6.1024|-7.4124|-8.0111|-7.4011|-7.5219|-6.6419|-7.5815|-5.6506|-3.8506|-5.5296|1.5629|1.9429|2.6329|2.4529|2.5229|3.8729|4.0629|3.0729|3.4729|4.7829|4.9729|6.1729|6.2729|7.9326|6.7453|6.7453|4.7453|5.6953|6.7253|5.6453|5.8953|3.6453||3.5853|7.0253|7.9737|7.6974|-0.7558|-0.6658|-1.3358|-2.3358|-3.6058|-4.8458|-4.9291|-5.1391|-3.8091|-5.6391|-5.1034|-6.2194|-4.5432|-5.4194
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|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|-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|29.5784|19.6281|20.4281|18.2781|15.0281|17.6781|18.2781|24.6781|-1.7727|-7.2727|-7.0727|-8.5727|-3.4227|-17.0727|-17.8227|-20.2227|-21.5632|-15.8132|-16.9632|-17.6632|-22.4132|-18.2632|-19.8132|-22.2604|-21.3104|-22.356|-24.2317|-25.0297|-27.1691|-25.4601|-28.6612|-28.6152|-32.8142|-32.8796|-28.0038|-29.4038|-13.5038|-10.2038|-5.2038|-7.3038|-9.0038|-23.9538|-25.8272|-23.9772|-22.9272|-25.5272|-30.0302|-32.678|-31.2809|-24.3309|-17.1309|-21.3309|-15.9809|-26.6809|-28.3309|-28.7809|-33.4809|-33.6809|-38.3982|-35.1395|-40.8395|-41.1438|-42.3709|-38.8344|-39.7354|-42.1919|-38.0919|-36.7208|-40.0708|-43.9273|-34.8273|-43.7273|-48.4165|15.7857|23.3857|19.9357|24.2357|28.2857|33.9857|39.7857
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.8158|-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|2.0223|2.4857|2.0857|2.6936|2.3207|2.4507|2.2807|2.6958|2.3387|2.8724|2.3524|1.3824|0.4624|0.2624|0.6324|0.7224|0.7224|1.2524|1.6924|0.5824|1.0724|1.8624|1.8224|1.8624|2.2624|3.0124|2.597|3.737|-1.0246|-0.9446|-1.5146|-1.6446|-1.9946|-2.6146|-2.599|-2.5167|-1.4167|-2.1667|-2.2958|-1.9516|-1.8616|-2.0816|-2.2191|-1.9091|-1.9591|-2.4391|-2.3591|-1.9791|-1.1691|-1.0791|-0.9991|-0.9091|-1.2991|-1.8491|-1.9791|-1.8091|-1.7191|-2.6591|-3.3273|-2.3548|-2.6948|-2.0148|-2.9048|-2.8015|-2.6356|-1.7356|-2.4156|-2.4656|-3.0951|-3.4168|0.9495|1.4995|2.1895|2.3595|2.7879|1.4979|2.1879|2.9704|2.3386|1.8286
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-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|6.7776|4.6376|5.0876|7.4476|9.7076|9.8076|13.2168|10.9598|10.5814|10.966|-0.952|-1.372|-1.872|-6.022|-8.272|-9.3767|-8.408|-7.8804|-8.4204|-9.5621|-11.309|-8.9359|-7.1559|-7.7359|-8.5154|-8.3171|-9.0307|-9.1555|-8.8955|-9.2979|-8.3179|-8.4479|-8.4179|-8.3479|-7.0679|-7.7779|-5.1779|-4.7279|-4.5479|-5.1979|-5.5879|-5.1779|-2.8379|-2.9179|-5.9979|-6.2879|-6.7679|-7.1879|-7.3079|-7.6679|-4.3479|-3.4779|-2.9979|-8.6279|-9.6679|-9.6279|-12.0079|-12.0079|-11.6079|-12.1079|-13.2179|-15.4943|-16.1687|-19.0063|-15.5292|-14.8295|-12.1895|-10.0295|-8.6395|-14.3195|-12.786|-14.406|-15.0661|-13.9153|-11.2853|-14.2553|-12.2059|-12.5903|-11.1603|-11.6903
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|1276.0575|-262.5|-237.5|-287.5|-762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-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|-0.1371|-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|-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|-727.4276|-745.0307|-783.7416|-779.7416|-828.7129|-808.218|-683.218|-638.218|-692.218|-718.218|-683.218|-536.218|-620.218|-603.218|-732.218|-825.218|-906.218|-643.218|-665.218|-638.218|-656.218|-830.218|-808.218|-750.218|-785.218|-750.218|-897.218|-1022.218|-959.218|-763.218|-674.218|-611.218|-620.218|-923.218|-513.218|-458.218|-38.218|-173.218|-138.218|-748.218|-778.218|-858.218|-1002.1867|-1040.4852|-1111.928|-1085.4756|-1060.0625|-985.0625|-1167.0138|-1093.0824|-978.0824|-1063.0824|-1188.0824|-1138.0824|-1312.3856|-1422.3856|-1370|-1405|-1105|-555|-875|-955||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|24.8036|120.8036|40.8036|137.8036|120.8036|276.8036|250.8036|280.8036|28.8036|108.8036|250.8036|305.8036|439.8036|439.8036|473.8036|540.8036|473.8036|624.8036|859.8036|738.1571|520.1571|192.1571|222.1571|201.1571|360.1571|205.1571|41.1571|58.1571|176.1571|310.1571|310.1571|134.1571|167.1571|142.1571|424.1571|562.1571|608.1571|478.1571|407.1571|306.1571|461.1571|482.1571|293.1571|192.1571|369.1571|503.1571|512.1571|579.1571|696.5537|629.5537|536.5537|545.5537|549.5537|650.5537|762.0041|734.0045|902.2273|-227.6903|-458.6903|-588.6903|-811.5448|-640.6111|-564.6111|-640.6111|-682.6111|-678.6111|-535.6111|-556.6111|-657.6111|-598.6111|-1022.6111|-724.6111|-531.6111|-963.6111|-1027.9012|-1236.0569|-1163.4521|-1006.3912|-1105.1014|-1053.656|-1158.656|-1250.7845|-1287.4376|-1384.4376|-1903.3751|-1281.6946|-1135.9384|-1347.2649|-1343.1277|-1189.6418|-1221.5012|-982.5012|-864.5012|-927.5012|-877.5012|-545.5012|-927.5012|-940.5012|-1120.5012|-1251.5012|-1246.8903|-1131.8781|-1338.0973|-1069.0973|-1161.0973|-1027.0973|-1279.0973|-1527.9415|-1497.7683|-1789.2201|-1512.2201|-1735.3557|-1359.9418|-1258.9418|-1208.9418|-1317.9418|-1518.9418|-1564.5464|-2026.4353|-1345.4353|-1211.4353|-698.4353|-388.4353|-858.4353|-866.4353|-1043.4353|-1194.4353|-1127.4353|-1362.4353|-1942.4353|-1776.0393|-2050.1547|-1839.6719|-1748.4133|-1808.3481|-2113.4979|-1830.9976|-2103.7196|-1939.9131|-2099.9131|19.2819|649.2819|422.2819|204.2819|696.2819|1663.2819|1320.2819|1654.2819|1654.2819|1944.2819|2870.1466|2025.9962|2088.1784|1816.1784|1939.1784|1570.1784|1420.1784|1702.1784|1640.1784|1710.1784|1139.1784|831.1784|814.1784|814.1784|1271.1784|1992.1784|752.1784|744.1784|796.1784|155.1784|330.1784|489.1784|937.1784|761.1784|1280.1784|1860.1784|2686.1784|2528.1784|3235.5871|2224.239|2250.239|1925.239|2092.239|2136.239|2470.239|2915.0989|3299.8321|-539.1993|-706.1993|-1840.1993|-2359.1993|-2253.1993|-1682.1993|-2086.1993|-2429.1993|-2165.1993|-2156.1993|-2490.1993|-2574.1993|-2539.1993|-3235.0548|473.2395|781.2395|1396.2395|1062.2395|913.2395|957.2395|1185.2395|2758.2395|3553.3772|2827.5858|2936.7064|2714.2469|2688.2469|2741.2469|3409.2469|2266.2469|3631.6633|-1304.7366|-1884.7366|-1937.7366|-2416.7366|-2350.7073|-2030.43|-1534.43|-1710.43|-1551.43|-752.43|-910.43|-1270.43|-1270.43|-1934.43|-1084.5|-680.5||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-8.0193|-4.5493|-9.4893|-8.6731|-9.6655|-9.9355|-10.5706|-10.3884|-11.3722|-7.8796|-11.0374|-8.2492|-5.3192|-4.9592|-4.8692|-6.0292|-6.5992|-6.9192|-5.6692|-6.8292|-8.1192|-8.0692|-2.2092|-7.6292|-11.2952|-7.9031|-8.3328|-9.2854|-10.0749|-9.5487|-10.6814|-11.161|-10.398|-9.598|-11.3917|-10.9102|-10.0924|-8.4924|-8.4024|-11.3324|-8.4024|-10.9724|-7.8624|-7.0624|-7.9524|-11.2424|-9.8224|-8.8424|-8.5724|-14.6637|-11.383|-8.945|-7.585|-7.925|-10.4172|-10.1808|-8.3008|-8.7308|-7.4508|-10.2708|-10.9065|-11.17|-14.3566|-8.9571|-8.6971|-8.4471|-8.867|-8.4471|-8.787|-10.4071|-10.4245|0.5374|1.0574|3.7874|3.1874|3.4474|0.1974|2.3374|4.0474|3.8774|5.5874|4.4774|5.1574|5.4174|6.0074|6.4374|9.0074|6.6974|7.4674|9.6874|11.0574|16.5166|12.6591|10.8591|14.9879|10.5632|12.1764|11.4225|13.3925|11.2361|10.2161|10.4661|9.8118|13.6103|11.4759|7.2149|8.0266|6.3766|5.6466|5.5566|6.1366|6.8766|6.5466|7.0366|7.2066|7.2066|5.5566|4.7366|5.5566|7.2866|9.2413|8.6369|8.0569|7.7269|9.2069|9.2869|11.3199||8.5271|8.9167|7.6867|7.1967|8.0167|9.8267|9.6219|11.2488|11.0403|7.2571|8.4871|6.4371|6.2671|5.1171|3.9671|3.8071|5.6971|5.7771|7.1771|6.5971|6.1071|7.1771|5.7771|7.2571|9.4101|7.9285|9.6378|9.8286|8.8224|9.2004|6.4104|7.6104|6.5704|7.1304|2.9004|2.5804|2.9804|2.8804|4.0004|7.4904|9.3904|6.1604|6.3204|7.9004|6.3204|7.9804|11.2204|10.3904|10.1404|12.8804|10.5537|-0.044|-6.344|-6.514||-9.504|-11.4667|-11.948|-11.7589|-11.5089|-13.3689|-15.4721|-16.3068|-18.0175|-18.9889|-17.5717|-17.1117|-20.7217|-22.3269|-23.2204|-25.4899|-31.6233|-21.9696|-19.8996|9.3803|2.9903|15.7703|12.1203|7.1403|3.0703|8.9603|11.3392|-0.5138|-0.5138|-4.0838|-5.0838|-4.4938|-4.6638|-9.0638|-8.776|-9.726|-9.8534|-9.6882|-8.879|-10.869|-11.4917|-12.7435|-12.5928|-12.5214|-15.2499|-13.2355|-15.3011|-14.2611|-14.7748|-14.7748||-14.5148|-14.8397|-15.2697|-13.8897|-16.1297|-16.2716|-15.6016|-16.8716|-17.0516|-20.5816|-21.634|-22.13|-27.79|||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|0.015|0.035|0.076|0.483|0.727|1.154|1.175|2.1718|-0.9184|-0.6944|-1.0814|-1.0728|-0.9714|-1.2103|0.116|0.137|0.116|0.279|0.422|0.666|0.971|0.971||0.727|0.666|1.032|1.174|0.971|1.459|-0.2235|-0.1625|-1.4035|-1.4444|-1.2214|-1.5464|-1.6343|-1.2683|-1.3093|-1.1263|-1.4513|-2.0833|-1.4993|-1.1533|-1.4582|-1.3275|-1.4757|-1.3682|-1.4092|-1.5694|-1.3165|-1.422|-1.6027|-1.2599|-1.2199|-1.3619|-1.1179|-1.2599|-1.0569|-1.1379|-0.9759|-1.4639|-1.6269|-1.8641|0.0176|0.2616|0.2616|0.9736|0.6276|0.5876|0.4446|0.5056|0.9126|1.1976|1.3806|1.1366|1.0956|1.1976|1.1566|1.5846|1.6856|2.3454|-0.2587|-0.4617|-0.2177|-0.5837|-0.2587|-0.7467|-0.8687|-1.6217|-2.3237|0.0128|0.3178|0.4608|0.4608|0.8668|1.0508|1.0098|0.8878|1.4168|1.3358|1.4778|1.4978|1.6198|2.0068|2.4548|2.5474|2.3281|1.9262|1.4832|1.5712|1.1572|1.5572|2.9077|2.2396|1.387|1.1121|1.0521|1.0971|0.9222|0.9372|0.9082|1.0262|1.1314|1.2385|1.1826|1.2275|1.4495||0.6505|0.8575|0.9615|1.0205|1.2575|1.2275|1.4935|1.9533|-0.4329|-0.2249|-0.8019|-0.9949|-1.1689|-1.0209|-1.0799|-1.3265|-1.05|-1.2095|-1.2876|-0.9708|-0.9243|-0.9243|-1.0283|-1.2503|-1.0035|-0.9885|-1.0035|-1.3285|-1.2255|-1.3459|-1.5897|-1.4302|-1.4452|-1.4002|-1.5192|-1.7112|-1.5632|-1.8882|-2.0958|-1.9807|-1.8869|-2.1767|0.0299|0.6949|0.6949|1.0209|1.3609|1.2569|1.7749|2.2929|2.3795|2.1724|2.9659|-0.2093||-1.8953|-2.1463|-1.7623|-1.7323|-2.0133|-2.693|-2.2756|-2.1783|-2.5353|-2.0891|-1.4531|-1.0391|-1.1871|-1.8531|-1.6601|-1.8231|-1.9411|-2.0151|-1.2911|-1.3201|-1.8231|-2.0601|-2.7917|-1.5197|-2.5204|0.7719|1.3189|-1.2791|-1.2896|-1.1196|-1.2996|-1.3014|-1.1514|-0.9514|-1.1214|-1.1914|-0.9114|-1.0714|-0.9414|-0.6414|-0.5814|-0.2714|-0.3214|-0.5814|-0.5714|-0.3714|-0.2214|-0.4314|-1.0514|-1.0414||-0.2714|-0.0914|-0.1514|-0.2014|-0.4914|-0.2014|-0.7914|-0.9314|-1.0314|-1.2514|-1.2638|-1.2742|-1.478|0.4547|0.3447|0.3647|0.4947|0.6447
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|25.9712|31.0813|23.1413|27.5113|24.2113|19.1113|15.1113|21.7913|9.9913|17.7813|19.0713|26.6113|29.7413|40.1559|-8.3304|-15.7304|-16.4004|-30.0404|-36.261|2.7969|1.3169|5.7269|7.9769|8.9669|13.4569|16.9269|16.5969|17.4469|11.2669|11.9169|15.9369|0.0269|9.0669|17.8569|14.0269|17.2269|24.0269|30.6569|37.5743|29.9241|29.1841|32.7441|33.8241|28.4941|36.4541|30.7941|20.6941|22.3341|21.7641|25.4741|25.3341|37.3741|34.9118|29.9756|16.4656|19.9456|17.6756|14.6256|24.6956|20.6856|31.6756|15.2456|18.9056|22.4156|33.6856|31.6456|36.5857|25.6813|27.0381|36.619|22.8578|19.4078|27.4687|15.4227|17.4527|16.0927|16.1927|16.1027|19.8727|21.4027|24.7164|23.0921|19.7821|23.2021|21.0121|18.5321|18.0321|15.1621|16.0221|13.6421|10.7221|10.7821|10.1421|12.0321|9.6421|24.8721|40.4946|15.9228|19.9128|20.9128|14.3528|18.3328|12.8628|7.9228|11.6728|25.5328|25.6358|31.4309|13.4274|21.0474|18.9255|17.4183|16.5594|13.2394|18.8277|-3.8638|-6.4238|-8.1238|-8.1838|-10.2938|-10.1638|-15.1338|2.0737|6.6637|4.3037|10.3237|11.7637|11.2297|10.7397|13.5691|12.4168|11.1213|11.8713|8.5613|10.2113|11.1826|12.0679|-0.2943|-0.5043|-7.1543|-5.8443|-6.8043|-6.2543|-10.0643|-8.4343|-8.3343|-12.7743|-13.7209|1.9021|2.4821|3.6121|7.4721|4.8521|5.8321|9.9121|12.9021|13.6921|18.5995|15.4712|13.6598|10.3898|9.2598|10.5198|8.1398|8.9898|8.3898|10.6798|12.9898|21.9498|16.6153|17.3456|14.8856|11.0056|12.9556|8.2756|6.2756|15.4356|15.8051|13.449|-0.1228|-1.0828|-4.6928|-5.7428|-7.3328|-9.4428|-7.6828|-9.8228|-9.4928|-12.4586|-7.744|-9.1517|-8.6294|-7.1094|-8.0194|-10.0094|-10.5447|-10.1147|-9.1847|-6.3147|-5.6747|-5.7847|-8.0447|-6.4947|-9.8047|-8.8947|-8.8347|-7.2847|-12.1224|-7.3488|-7.332|-8.0611|-8.0912|-9.2108|-7.9041|-8.2141|-7.8341|-8.1641|-6.6841|-7.2441|-7.2441|-8.6341|-7.4341|-7.3441|-7.4341|-6.9741|-8.0441|-11.5441|-13.2741|-6.4041|-5.0741|-13.6841|3.3214|4.2014|7.6614|9.2214|9.7187|11.0839|9.1639|10.2439|8.1088|7.9388|9.0148|10.2331|-1.9506|-1.5406|-2.3606|-2.4606|-4.0706|-5.8706|-7.2706|-8.0506|-8.6396
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|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|-2375.8614|-2789.2905|-2975.8783|-2975.4203|-2884.9115|-2838.7906|-3047.2549|-2897.2549|-2557.2549|-2747.2549|-2637.2549|-2387.2549|-1047.2549|-1997.2549|-2677.2549|-2347.2549|-1647.2549|-2347.2549|-2907.2549|-4247.2549|887.6973|1147.6973|1517.6973|1567.6973|1687.6973|2117.6973|1587.6973|1867.6973|2367.6973|2917.6973|2567.6973|3067.6973|2467.6973|2817.6973|3117.6973|3067.6973|4217.6973|4427.997|-384.8338|-1984.8338|-2094.8338|-2904.8338|-2994.2598|-3431.3998|-3841.5553|66.3104|216.3104|||2116.3104|1876.3104|2536.3104|2396.3104|3816.3104|2091.456|2052.7289|2511.921|-65|-735|-1245|-1185|-985||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|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|0.1017|0.0917|0.1407|0.1887|0.1987|0.2567|-0.0842|-0.0842|-0.1032|-0.1422|-0.1422|-0.1622|-0.2276|-0.196|-0.1812|-0.1912|-0.1912|-0.1812|-0.1522|-0.1812|-0.1812|-0.1722|-0.1722|-0.1722|-0.1522|-0.1332|-0.2402|-0.2812|-0.3411|-0.2155|-0.1665|-0.1475|-0.1185|-0.1085|-0.1665|-0.2353|-0.1734|-0.1634|-0.1535|-0.1425|-0.1515|||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|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|0.1059|0.1233|0.1062|0.1162|0.1062|0.1162|0.0962|0.1362|0.1891|-0.075|-0.085|-0.075|-0.135|-0.115|-0.085|-0.125|-0.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|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|-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|0.2223|0.3183|0.26|0.2628|0.2362|0.2899|0.3062|-0.1999|-0.1499|-0.1059|-0.1349|-0.1595|-0.1481|-0.1742|-0.1152|-0.1652|-0.169|-0.1697|-0.1811|-0.211|-0.1964|-0.2042|-0.2332|-0.2403|-0.2647|-0.2506|-0.2776|-0.2951|-0.2481|-0.1971|-0.1391|-0.2151|-0.2881|-0.3453|-0.4271|0.2112|0.2802|0.2592|0.2912|0.3266|0.3539|0.2739|0.3609|0.3264|0.2904|0.2724|0.3084|0.3884|0.3909|0.4298|0.3464|0.4594|-0.1279|-0.1389|-0.3369|-0.3609|-0.2814|-0.3574|-0.2023|-0.0683|-0.1293|-0.1663|-0.1003|-0.0493|-0.0203|-0.0793|-0.0713|-0.0863|-0.0713|-0.0643|-0.1293|-0.1003|-0.1293|-0.1223|-0.1883|-0.2023|-0.2321|-0.2364|-0.1924|-0.1784
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-1.765|-1.135|-1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-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|-0.2541|-0.2541|-0.4541|-0.4241|-0.5241|-0.3641|-0.2741|-0.3641|-0.5841|-0.4941|-0.5241|-0.6041|-0.7141|-0.8056|-0.4956|-0.6056|-0.9656|0.3398|0.3698|0.1698|0.2398|0.3198|0.3198|0.4898|0.4298|0.5098|0.3998|0.3798|0.2098|0.3398|0.5698|0.3398|0.2298|0.1198|0.0698|0.1198|0.3398|0.2098|0.3998|0.3498|0.4498|0.4498|0.3498|0.7598|0.5298|0.5298|0.5198|0.4898|0.7198|0.8764|0.9081|0.6281|0.6581|0.5681|0.3381|0.2681|0.1981|0.2581|0.1681|0.5981|0.4081|0.5681|0.6581|0.7981|0.7545|0.8828|0.7437|0.7445|0.4945|0.3845|0.6133|0.3863|0.4463|0.4746|0.4846|0.4588|0.5388|0.5031|0.4191|0.3891
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-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|-22.8021|-21.1806|-24.0129|-26.1154|-28.4333|-27.4553|-31.6503|-31.4303|-30.9303|-34.8798|-35.1774|-38.9274|-29.6018|-35.7218|-34.4064|-36.361|-41.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|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|-4.1828|-18.5328|-14.7828|-15.6828|-18.6328|-12.7328|-19.0828|-6.7828|-11.6828|-18.6328|-29.8828|-33.2828|-39.7828|-45.1328|-45.7142|-48.5352|-58.7669|-49.7521|-51.5079|-49.7643|-72.4382|-55.4618|-43.4015|-42.3015|-41.5015|-39.8015|-50.6515|-47.7515|-45.1015|-35.9515|-31.2515|-58.0015|-67.7515|-69.0266|-65.3907|-68.6258|-60.7562|-48.8062|-58.3562|-57.6814|-56.5814|-62.1314|-50.8814|-49.4814|-63.1314|-72.5571|-62.0026|-48.9026|-49.7026|-37.3026|-21.1526|-16.9526|-28.1026|-34.1526|-33.0526|-54.9526|-79.8026|-74.1529|-87.3561|-70.8061|-79.7061|-89.8429|-91.765|-91.065|-93.6917|-96.1669|-89.1669|-96.5169|-105.127|-113.677|-110.9611|-125.4111|-115.1124|-114.136|7.7934|39.8434|58.4934|61.0934|72.2434|71.3434
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|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|0.609|0.559|0.619|0.7522|0.7058|0.7698|0.747|0.8722|-0.1466|-0.2266|-0.4766|-0.4166|-0.8466|-0.919|-0.8833|-0.9387|-1.0219|-0.9725|-0.9325|-1.25|-0.9511|-0.9363|-0.9608|-1.0298|-1.022|-0.9667|-1.1419|-1.0376|-1.1212|-1.0012|-1.0312|-0.9812|-1.0712|-1.1012|-1.3912|0.5829|1.0029|1.1921|0.999|0.965|1.2028|0.8728|0.9428|0.9728|1.0861|0.7961|0.8761|1.014|0.6872|0.7702|0.8918|0.6218|0.6618|0.772|0.6115|0.5515|0.3915|0.1615|0.2715|0.4815|0.7215|0.5583|0.6826|0.5534|0.5093|0.4693|0.4265|0.4408|0.5008|0.3508|0.4408|0.4708|0.3276|0.3599|0.3499|0.4054|0.3573|0.3173|0.4297|-0.1037
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-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|-0.3634|-0.2114|-0.2114|-0.1734|-0.4014|-0.1734|-0.2114|-0.2114|-0.2114|-0.1354|-0.0984|-0.0984|-0.1354|-0.0984|-0.5524|-0.5904|-0.7424|-0.7044|-0.8174|-1.0824|-1.0454|-1.2344|-1.4129|-1.2229|-1.3369|-1.2609|-1.3369|-1.5639|-1.8801|0.1186|0.6876|0.7626|0.4976|0.7246|0.8766|0.9906|1.0838|0.7428|0.3268|0.4018|0.2888|0.2888|0.2128|0.4778|0.4778|0.1368|0.2508|0.2128|0.0988|0.8448|0.9248|1.0448|1.1642|1.0104|1.0104|0.7604|0.7204|0.9204|0.6304|0.8004|0.7204|0.9204|1.1704|1.1704|1.3654|1.306|0.8707|1.0807|1.2007|1.3707|1.2008|1.1608|1.6208|1.0408|1.2808|-0.0151|-0.6351|-0.8451|-0.8874|-0.8806
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|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|-7.5421|-7.4921|-6.4921|-2.8421|-2.8421|-2.6421|-1.8421|-1.9421|-1.9921|-2.1921|-2.0421|-4.7421|-5.0421|-9.8421|-10.1557|-10.5057|-10.7783|-11.4783|-12.012|-11.1439|-13.0849|-9.0172|-8.2172|-7.7672|-7.5672|-9.6672|-10.583|-10.8533|-10.8317|-9.7817|-10.0317|-11.5817|-13.0547|-15.233|-11.6367|-13.1241|0.8962|3.8462|4.1962|4.2962|3.3462|3.2462|0.0962|1.5462|4.3462|2.5462|1.9962|3.7462|4.2962|6.6462|5.8462|6.1962|6.1462|7.2462|2.9962|1.2962|3.2462|6.3462|4.8962|6.9962|1.8462|4.7962|6.6962|10.2462|10.0962|14.5462|17.9462|15.5962|8.5962|2.8462|5.4462|3.9962|4.8462|9.0462|12.9462|12.3655|7.1155|8.5655|8.6155|7.1655
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-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|23008.0313|19008.0313|18508.0313|34508.0313|23008.0313|33008.0313|34008.0313|35519.1744|-5677.6336|-3677.6336|-11177.6336|-4677.6336|-14677.6336|-18677.6336|-11677.6336|-14177.6336|-16177.6336|-22177.6336|-31177.6336|2843.2547|5843.2547|4843.2547|11343.2547|7843.2547|10843.2547|14343.2547|18843.2547|24843.2547|17343.2547|13843.2547|16343.2547|21343.2547|11843.2547|20843.2547|31343.2547|40343.2547|36159.1719|34926.8576|34380.6479|22880.6479|17880.6479|20380.6479|30880.6479|24880.6479|27880.6479|36380.6479|33228.4977|29031.6641|31174.0712|31802.7682|21302.7682|20302.7682|25802.7682|32086.4091|-1624.0492|-8124.0492|-9624.0492|-21924.0492|-20624.0492|-23624.0492|-20426.0405|-11126.0405|-10626.0405|-22426.0405|-14626.0405|-9126.0405|-13126.0405|-11626.0405|-13626.0405|-19526.0405|-21806.7116|-18735.4465|-16135.4465|-21528.2739|-17692.5265|-20880.585|-16028.5|-15028.5|-14115|-14000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|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|123.4055|123.4055|102.4055|170.4055|165.4055|158.1727|188.303|-16.0772|-45.0772|-64.0772|-97.0772|-113.0772|-100.0772|-124.0772|-67.0772|-71.0772|-94.0772|-90.0772|-139.0772|-195.0772|-156.0772|-140.0772|-128.0772|-173.0772|-198.0772|-176.0772|-214.0772|-240.4191|-260.0421|-220.0421|-243.9357|34.7822|16.7822|1.7822|0.7822|97.7822|198.7822|198.7822|138.7822|172.7822|128.7822|133.7822|58.7822|73.7822|73.7822|143.7822|203.7822|223.7822|180.7822|136.7822|190.7822|239.7024|-27.5851|-31.5851|-33.5851|-185.5851|-169.8643|-173.8643|-197.8493|15.4821|17.4821|40.4821|60.4821|87.4821|101.4821|91.4821|81.4821|105.4821|146.4821|102.4821|119.4821|117.4821|118.4821|97.4821|177.4821|187.5356|206.6021|119.6021|89.6021|74.6021
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|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|275.8736|296.4828|271.1854|353.5316|286.7734|248.2899|295.5459|277.2155|261.996|-8.4154|-31.7454|-100.3854|-65.0653|-31.7454|-65.0653|-68.3954|-15.0754|-44.4054|-68.3954|-55.7354|-15.0754|-27.7454|-125.0354|-87.7154|-78.3854|-89.7154|-126.3754|-82.3854|-55.0653|-45.0653|-41.7354|-165.0254|-155.0254|-138.3654|-172.3554|-117.0454|-102.3854|-143.6953|-115.0454|-105.0454|-111.7154|-65.7254|-71.7254|-85.0553|-78.3854|-106.3754|-38.4054|-65.0653|-5.0854|-94.9554|-115.4854|-108.8654|-113.5054|-145.2954|-131.3854|-105.5553|-105.5553|-132.0454|-132.0454|-244.6454|-198.2754|49.6462|139.0663|165.5563|161.5763|133.0963|89.3863|119.1963|140.3863|155.6163|197.8131|200.2219|180.2692|187.2441|154.6428|157.9529|187.7528|177.7453|192.1954|211.3799
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-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|2.8447|4.9447|6.7447|7.4447|5.6947|5.8947|7.4947|7.8947|8.1947|-2.7403|-2.5153|-3.3653|-3.8653|-6.6153|-7.4809|-7.4983|-8.7231|-8.9284|-8.7366|-9.2366|-11.0379|-10.0898|-8.8898|-7.7398|-9.9898|-9.0398|-11.2898|-13.5137|-13.2235|-13.2872|-14.115|-15.2916|-13.3296|-16.919|-14.7322|-17.7608|-14.3426|-13.0362|-15.2291|-16.4718|-14.1218|-15.1218|-18.5298|-20.2137|-20.543|-16.0255|-19.9811|-18.8707|-20.023|-16.0866|-17.2741|-17.7483|-14.8483|-13.4983|-18.7983|-18.6483|-20.2483|-17.4983|-6.0983|-0.6483|-6.8983|-7.8483|-12.8983|-12.5483|-12.1983|-15.2483|-20.0983|-18.7214|-23.9714|-23.5718|-22.0718|-25.6353|-28.9198|6.4616|15.6116|10.6616|10.2116|15.9616|22.1018|20.1131
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-2.1274|-2.2541|-2.3041|0.8535|1.0035|1.1535|1.1535|0.9535|1.1035|1.3535|1.1035|1.2535|1.9535|1.0872|1.3841|1.2062|-0.3545|-0.4445|-0.2545|-0.3645|-0.2145|-0.1245|-0.2445|-0.2445|-0.1345|-0.2245|-0.1145|-0.6245|-0.5445|-0.4745|-0.3745|-1.1145|-1.0945|-1.0245|-1.2745|-1.1245|-1.1583|-0.9183|-1.0283|-1.3392|-1.7236|-0.8729|-0.6629|-0.7829|-0.9929|-0.9603|-0.8403|-0.8003|-0.9403|0.0596|0.2796|0.6096|0.5996|0.4996|0.4096|0.5496|0.5496|0.5496|0.4996|0.4996|0.5496|0.4996|0.4996|0.7896|0.5996|0.6496|0.7396|0.7896|0.7396|0.6896|0.5996|0.5996|0.5996|0.8896|0.8896|0.7896|0.6496|0.6896|0.8396|1.0001|0.9664|1.0164|1.0818|0.7918|0.9318|0.7918|0.9818|0.7918|0.6018|0.6018|0.7918|1.0818|1.2218|1.0818|1.1218|0.7918|0.4118|0.4618|0.4618|0.3618|0.4118|0.3618|0.4118|0.5518|0.6518|1.1718|1.0318|0.8418|0.8418|1.2218|0.7418|0.9318|0.9318|0.7418|0.8818|0.6518|0.6018|0.6018|0.1718|0.2718|0.6018|0.6518|0.6918|0.7418|0.8418|1.0318|1.1218||1.2218|1.2718|0.8418|0.8818|1.4618|1.6018|1.5518|1.0818|0.6918|0.8418|0.6918|0.3618|0.3118|0.5018|0.5518|0.3618|1.4618|1.3118|1.5018|1.3118|2.2218|-0.7991|-1.2791|-1.2791|-0.9391|-0.9391|-1.6591|-1.9191|-1.7702|-1.8824|-2.2132|-1.9597|-2.1897|-2.3664|-2.5964|-2.2264|-2.1264|-2.4964|-2.0864|-1.5264|-1.3464|-2.4064|0.0571|0.4271|0.5671|1.7271|1.9071|1.8171|2.5571|2.2968|2.1648|2.077|2.3783|2.9159||-0.7395|-0.9695|-0.3695|-1.9795|-1.8295|-2.3017|-2.233|-2.225|-2.8261|-2.2591|-2.0791|-1.4791|-1.2491|-1.8491|-1.7991|-2.2591|-2.6756|-3.0818|-2.4726|0.244|0.564|0.704|0.614|1.304||1.894|2.2035|1.8035|1.8035|1.1435|0.9035|1.2235|1.7535|2.0835|1.9235|2.0835|2.0035|2.4535|2.1235|2.4135|2.2935|2.4535|1.4735|1.5935|0.8535|1.2635|1.6335|1.3935|2.4935|2.7835||3.1035|2.5735|2.1235|2.0835|3.0635|2.0835|2.1235|1.9635|1.7135|0.7735|1.5535|2.5335|3.0635|3.3135|3.5389|4.5907|2.6707|3.1207
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|-0.9767|-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|-0.2992|-0.2992|-0.3692|-0.5292|-0.3992|-0.4692|-0.6192|-0.6992|-0.7692|-0.7292|-0.6092|-0.4992|-0.6092|-0.5992|-0.5992|-0.9892|-1.0892|-1.0892|-0.8592|-0.7192|-1.1592|-0.8292|-0.7192|-0.9992|-0.7892|-0.7892|-0.8092|-0.7492|-0.8892|-0.6092|0.1813|0.2413|0.2213|0.2013|0.1813|0.2713|0.3713|0.4113|0.4613|0.3813|0.4613|0.1613|0.2113|0.1313|0.1413|0.1513|0.0813|0.1813|0.0613|0.0113|0.0613|0.2213|0.3813|0.3513|0.2313|0.1813|0.2013|0.2013|0.0913|0.1613|0.1813|0.1613|0.1513|0.2313|0.6313|0.8997|0.4625|0.5108|0.3508|0.3308|0.4208|0.4108|0.3908|0.5008|0.5265|0.5063|0.4663|0.4763|0.5163|0.5263
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|-0.1705|-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|0.2787|0.2913|0.3211|0.2011|0.2811|0.2093|0.1793|0.1793|0.2093|0.1593|0.1793|0.2493|0.2804|0.304|0.304|0.3194|0.3566|-0.0444|-0.0444|-0.0444|-0.0544|-0.1644|-0.1744|-0.1844|-0.2044|-0.2844|-0.3044|-0.3644|-0.4161|-0.3512|-0.3161|-0.3761|-0.4802|-0.2921|-0.2721|-0.334|-0.27|||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|900.6653|685.6653|610.6653|735.6653|375.6653|255.6653|400.6653|620.6653|680.6653|855.6653|885.6653|555.6653|590.6653|735.6653|990.6653|990.6653|1182.1281|1021.2535|1198.5607|978.5607|1073.5607|828.5607|838.5607|955.623|1213.1923|-431.4719|-626.4719|-728.8577|-680.6752|-793.8058|-709.9558|-674.9558|-644.9558|-529.9558|-634.9558|-444.9558|-394.9558|-299.9558|-304.9558|-394.9558|-204.9558|-214.9558|-189.9558|-184.9558|-194.9558|-404.9558|-439.9558|-624.9558|-614.9558|-629.9558|-671.6175|-681.7972|-692.3077|-672.3077|-772.3077|-702.3077|-752.3077|-787.3077|-532.3077|-557.3077|-567.3077|-597.3077|-517.3077|-447.3077|-437.3077|-567.3077|-487.3077|-722.3077|-777.3077|-987.3077|-1010.8974|-888.4971|-895.5523|-890.5039|-755.5039|-880.5039|-788.29|-713.29|-628.29|-518.29|-513.29|-783.29|-743.29|-783.29|-778.29|-1098.29|-908.29|||||||-1203.29|-913.9333|-1162.7037|-1096.6152|-1027.6708|-992.6708|-762.6708|-802.6708|-517.6708|-857.6708|-762.6708|-877.6708|-762.6708|-877.6708|-912.6708|-692.6708|-567.6708|-802.6708|-882.6708|-1192.6708|-1267.6708|-1322.6708|-1152.6708|-1522.6708|||||-1137.6708|-1412.6708|-952.6708|-1332.6708|-1125.4676|-1382.1862|-1457.1513|-1664.057|-1637.2856|-1839.2062|-1834.3958|-2335.8899|-1610.8899|-1760.4332|-1792.3189|-1767.3189|-1297.3189|-1862.3189|-2004.521|-2269.19|-2135.7025|-2205.7025|-2065.7025|-1900.7025|-1695.7025|-1765.7025|-1955.7025|-925.7025|-2285.7025|-2705.7806|-2610.3117|-2939.2352|-3312.1032|-2487.1032|-2517.1032|-2592.1032|-2497.1032|-2432.1032|-1722.1032|-2427.1032|-1522.1032|-1772.1032|-1922.1032|-647.1032|-97.1032|-1022.1032|-422.1032|-2577.1032|-3237.8925|-2603.4228|-2473.4228|-3187.7628|-3068.7628|-2771.8183|-2691.8183|-2175.8183|-2393.8183|-2513.8183|-2552.8183|-3247.8183|-3416.5759|-3373.0844|-3950.5382|-4592.5004|-3322.5004|-3500.5004|-3480.5004|-4150.6115|-4313.8268|-3579.8268|-4333.8268|-3817.8268|-3976.8268|-3619.8268|-3738.8268|-4135.8268|-3321.8268|-4849.8268|-4988.8268|-5635.3075|-5268.9528|-4870.5217|-4136.5217|-2826.5217|-5009.5217|-5115.0242|-4580.4932|-2973.4932|-2754.4932|-3925.4932|-4037.1089|-4672.1089|-4466.5655|-5054.8505|-5265.8895|-5837.6969|-4487.6969|-5715.7863|-5080.7863|-5991.1986|-5932.1986|-5892.1986|-4675.626|-4715.626|-5151.626|-4318.626|-3544.626|-4973.626|-4437.4178|-4499.4046|-5213.4046|-5168.4496|-4735.1107|-6022.4563|-4962.5626|-5015.9584|-4592.7859|-4155.7859|-4750.7859|-5317.7974|-5595.7974|-5672.2005|-5871.2005|-5859.7783|-5473.5737|-4878.5737|-3806.5737|-4560.5737|-3528.5737|-4322.5737|-4084.5737
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-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|146.1641|127.9158|102.7713|123.7391|100.5805|94.9515|112.5408|101.233|121.6844|153.6115|95.5762|111.9725|155.0047|92.2464|60.5281|69.6308|63.977|47.0153|89.1368|66.8039|126.1698|160.6412|155.9193|182.4276|-36.9679|-59.3832|-126.6291|-162.3421|-202.2413|-135.6663|-135.6663|-79.6281|-88.0899|-79.6281|-96.4396|-169.2893|-179.8491|-135.1082|10.9567|11.0127|22.2203|36.398|117.2051|78.2586|84.647|69.372|95.1357|112.4208|111.5457|148.882|121.2077|123.914|173.8884|184.1164|-28.1131|-109.2997|-129.262|-114.704|-125.5244|21.7721|19.0117|21.7721|86.7213|142.2485|90.4718|83.9769|92.0956|78.0232|84.0956|111.3351|88.0349|102.1731|79.1487|122.2995|75.1328|81.067|89.4928|61.5917|64.7326|64.7326
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-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|-1.4577|-1.2577|-1.4477|-0.9077|-1.0477|-0.5977|-1.4977|-1.6277|-1.4177|-2.0977|-2.2277|-2.1277|-2.2277|-2.4577|-2.7277|-2.8019|-3.4049|-3.0081|-2.9481|-4.0113|-3.0233|-2.4533|-1.4433|-1.3633|-2.8933|-2.1933|-2.4433|-3.2209|-2.9743|-2.7354|-2.0054|-1.8354|-2.3754|-2.5654|-3.1354|-2.5496|-1.7496|-2.0196|-2.2596|-1.5896|-1.5696|-1.7096|-1.6096|-1.1796|-1.6296|-1.4696|-1.3696|-1.5096|-1.7496|-1.4296|-1.1396|-1.1396|-1.2596|-2.1396|-1.5896|-1.6896|-1.9996|-1.8496|-2.8896|-2.0396|-3.2396|-3.4062|0.3942|0.1542|1.1842|0.9442|2.1242|1.4542|1.9642|2.0242|1.7642|0.5742|1.1642|1.6342|2.3542|2.2342|2.4542|1.8842|2.5542|3.4913
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-1.7735|-1.6611|-2.5227|-2.4721|-2.3909|-2.5608|-2.785|-2.9612|-2.6784|-2.7458|-2.4344|-2.5244|-1.7744|-2.6844|-2.6445|-3.0145|-2.6445|-1.1545|-1.9345|-2.1045|-1.9345|-2.1445|1.3206|1.4004|1.4004|1.7816|1.6216|1.5816|1.7907|1.8307|1.8313|1.9503|1.8026|-0.1576|-0.8176|-1.1876|-1.3976|-1.5576|-1.6476|-2.2963|-1.437|-1.5372|-1.4141|-1.7451|-1.6496|-1.6684|-1.8713|-1.0513|-1.3313|-1.5413|-2.0313|-1.1313|-1.2513|-1.1713|-1.4213|-1.7113|-1.1313|-1.4613|-1.5013|-1.5813|-1.8713|-1.6324|-1.6324|-1.1024|-0.8524|-0.8524|-0.6924|-0.8524|-0.1924|-1.4324|-1.9105|-1.5955|-1.7178|-1.8492|-1.7569|-1.8728|-1.9528|-2.4604|-1.5924|-1.1824|-1.5524|-1.2224|-1.7124|-2.1324|-1.5124|-1.3024|-0.7724|-0.8524|-0.6024|-0.1924|-0.3524|-0.4824|-0.3124|-0.4424|-0.7724|-1.1024|-1.5524|-1.5124|-1.4324|-2.4124|-2.7143|-2.9498|-2.5201|-1.4701|-1.1201|-1.5001|-2.1501|-2.3101|-2.1901|-2.604|-3.0578|-2.792|-2.5997|-2.9497|-2.075|-1.535|-2.075|-2.285|-2.855|-2.8412|0.2027|0.6127|0.5327|0.4127|2.8427|2.7627|2.7227||2.7627|3.0927|2.5127|2.3527|3.5827|2.6727|2.5927|2.3027|3.9127|3.6627|3.1727|2.5127|2.1027|2.8427|2.8427|1.0727|1.9327|3.0927|4.2027|4.9219|4.2199|4.7552|4.3052|3.8052|4.7552|4.6686|6.3306|-2.0778|-4.1378|-4.4478|-5.5925|-4.8222|-5.5722|-4.8922|-5.2522|-5.3922|-5.2222|-6.6722|-7.6769|-7.1416|-6.5689|-7.2849|-7.316|-6.5601|-8.0264|-5.3964|-3.6164|-3.1464|-4.4164|-3.1064|-3.5664|-5.3464|-4.3764|-3.8664||-5.7364|-7.5164|-8.071|-8.13|-7.45|-9.11|-8.6573|-8.512|-10.0336|-7.3136|-6.0836|-5.1536|-7.0236|-8.1236|-6.2536|-9.2236|-9.659|-11.814|-6.894|-5.364|-5.874|-10.454|3.1875|3.5675|2.0375|6.1975|8.5661|7.2668|5.1564|4.5385|4.9385|4.1634|3.5365|3.584|2.994|2.994|3.204|3.6273|3.1673|4.0786|3.5686|2.4786|1.8886|1.3886|1.1386|1.9286|2.0586|1.8086|2.2286|0.6286||2.9386|3.5286|3.8186|3.4486|4.4601|3.5749|3.7449|3.0749|3.2049|2.4449|3.2849|3.7049|5.12|3.4|3.86|4.58|4.79|3.6177
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-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|0.5544|0.5644|0.5744|0.6638|0.6473|0.7273|0.7592|0.5464|-0.1237|-0.1137|-0.2037|-0.2137|-0.1637|-0.4037|-0.4037|-0.4486|-0.5281|-0.5381|-0.4762|-0.4858|-0.4394|-0.4394|-0.4494|-0.4394|-0.5394|-0.4994|-0.5094|-0.3894|-0.6227|0.2297|0.1997|0.3297|0.2097|0.2597|0.3197|0.3497|0.4797|0.5174|0.4146|0.4046|0.4468|0.471|0.451|0.501|0.511|0.511|0.591|-0.0764|-0.0664|-0.0364|-0.1264|-0.1464|-0.1764|-0.3964|-0.5764|-0.5164|-0.4464|-0.5864|-0.8254|-0.7471|-0.7351|-0.7335|-0.6722|-0.8475|0.1871|0.3171|0.3571|0.2971|0.2671|0.3271|0.2171|0.3071|0.3771|0.2671|0.7771|0.5413|0.5013|0.4813|0.5613|0.5413
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-1.3751|-1.559|-1.5367|-1.8099|-1.2899|-1.3999|-1.8999|0.1565|0.6865|0.5365|0.7865|1.0365|1.5365|1.1451|1.0451|1.5529|0.8399|-0.0974|-0.4574|-0.3374|-0.3274|-0.6374|-0.5974|-0.6142|-0.5342|-0.5142|-0.4742|-0.5842|-0.5142|-0.3242|-0.4242|-0.7642|-0.6042|-0.6542|-0.8185|-0.6867|-0.771|-0.721|-0.621|-0.891|-1.0877|-0.6077|-0.4986|-0.5948|0.112|0.072|0.122|0.232|0.142|0.122|0.222|0.392|0.382|0.332|0.372|0.372|0.662|0.5567|0.5658|0.6264|0.6127|-0.0475|-0.1175|-0.1175|-0.3275|-0.5875|-0.3775|-0.3475|-0.4575|-0.4975|-0.5461|-0.4945|-0.5162|-0.5374|-0.5532|-0.4532|-0.5332|-0.5325|-0.5089|-0.4789|-0.3889|-0.4389|-0.4189|-0.5089|-0.5389|-0.5789|-0.5089|-0.6589|-0.7105|-0.7616|-0.5716|-0.5216|-0.5116|-0.5616|-0.5116|-0.6716|-0.7678|-0.7878|-0.6778|-0.7678|-0.6978|-0.6878|-0.4778|-0.3878|-0.2378|-0.5378|-0.3378|-0.9178|-0.852|-1.0033|-1.1254|0.2026|0.5726|0.5726|0.5226|0.4326|0.3326|0.1426|0.1926|0.3226|0.5526|0.7526|0.7426|0.9026|1.1526|1.0026|1.3418||0.9967|1.0467|1.2967|1.3071|1.3071|1.0571|1.1071|1.694|1.0856|1.0981|1.2481|-0.0425|-0.6025|-0.9625|-1.0667|-1.213|0.0808|0.2008|0.6808|0.8808|1.1808|1.287|0.9882|0.9382|1.4264|-0.4327|-0.7827|-1.0627|-1.0541|-1.1384|-1.2794|-1.2937|-1.4097|-1.4629|-1.4429|-1.5229|-1.7232|-1.8713|-1.8248|-2.0903|-1.9776|-2.2062|-2.1958|0.2913|0.0913|0.5413|0.9913|1.3913|1.6413|1.7413|2.132|2.3745|1.9633|-0.13||-1.52|-1.66|-1.53|-1.58|-1.6|-2.1072|-2.1569|-1.7827|-2.2863|-2.2175|-2.0169|-1.3169|-1.1669|-1.4169|-1.6669|-2.0669|-1.9771|-2.4246|-2.0856|-2.3118|-2.4187||-2.6562|-2.5562|-2.8319|0.2424|0.5824|0.2424|0.5824|0.4324|0.0924|0.5324|0.7724|0.7224|0.6724|0.8724|1.5024|1.6024|1.8924|1.7424|1.6924|2.3224|2.201|2.1611|1.7392|1.6392|1.3492|1.1992|1.4992|1.1992||1.2992|1.5892|1.7392|1.5892|1.5392|1.8792|1.9792|1.6892|1.4992|0.8192|1.5392|1.9292|2.7592|2.3192|2.7092|3.6675|-0.2862|-1.4062
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|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|5.9274|5.6574|8.1248|7.4323|6.9223|8.2109|6.3033|6.3692|-0.129|-0.329|-0.129|-0.929|-0.839|-1.209|-1.389|-0.929|-4.929|-4.729|-5.429|-8.279|-5.319|-3.829|-3.529|-3.079|-4.949|-4.729|-6.319|-6.229|-6.929|-5.829|-6.319|-6.179|-6.929|-7.119|-6.829|-8.7228|0.1439|2.1739|2.6439|2.4639|4.2339|3.2439|2.9439|1.9439|1.5039|1.8439|2.2439|4.8439|5.7439|6.0354|5.7604|6.2604|6.3504|4.9804|2.8104|2.7604|2.7604|4.2604|3.9604|3.2604|3.6604|3.3804|5.9604|6.7604|9.7394|6.4937|2.8037|3.7937|4.4937|4.4837|6.7235|4.083|4.783|3.983|5.273|5.1233|2.4733|4.1533|2.9433|5.5733
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|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|478.8308|480.8308|478.8308|407.8308|391.8308|284.8308|236.8308|313.8308|295.8308|281.8308|381.8308|187.8308|357.8308|430.8308|575.8308|527.8308|284.8308|299.8308|374.0147|325.0147|408.0147|327.0147|519.0147|478.2386|602.2037|224.2037|127.2037|161.2037|156.2037|117.2037|122.2037|21.2037|166.2037|166.2037|117.2037|166.2037|205.2037|200.2037|117.2037|117.2037|45.2037|117.2037|214.2037|214.2037|166.2037|117.2037|117.2037|282.2037|408.2037|368.2263|356.8494|371.8494|385.8494|443.8494|346.8494|298.8494|341.8494|346.8494|298.8494|346.8494|201.8494|259.8494|220.8494|249.8494|298.8494|448.8494|527.2215|564.6409|419.6409|515.6409|521.6409|545.7677|675.9641|656.0712|338.6965|386.6965|385.6965|386.6965|532.6965|475.8178
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|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|0.0535|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|-0.1219|-0.1169|-0.1269|-0.126|-0.1288|-0.1495|-0.1509|-0.159|-0.1706|-0.1756|-0.1737|-0.1847|-0.2001|-0.2001|-0.1601|-0.1951|-0.2167|-0.2459|-0.2455|-0.2305|-0.2105|-0.2155|-0.2055|-0.2705|-0.297|-0.3092|-0.3514|-0.3781|-0.4007|-0.3875|-0.397|-0.4467|-0.4674|-0.5228|-0.5552|-0.5929|-0.5818|-0.5368|-0.6558|-0.665|-0.64|||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-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|0.3142|0.2642|0.2142|0.3742|0.3942|0.4942|0.6842|-0.1625|-0.0925|-0.3125|-0.2425|-0.3125|-0.3125|-0.3825|-0.4423|-0.4631|-0.514|-0.5038|-0.4752|-0.5252|-0.5506|-0.5106|-0.4906|-0.3206|-0.5906|-0.5329|-0.5129|-0.5063|-0.5763|-0.5975|-0.5583|-0.6587|-0.7069|-0.6838|-0.6631|-0.7806|-0.5674|-0.6064|-0.4864|-0.2564|-0.2964|-0.5364|-0.5464|-0.6532|-0.6119|-0.6154|-0.6427|-0.6658|-0.7187|0.1278|0.2378|0.1878|0.4278|0.2078|0.1978|0.0878|0.3078|0.4978|0.3278|0.4778|0.4778|0.7878|0.7378|0.887|0.8187|0.8587|0.4687|0.3987|0.2987|0.3587|0.3787|0.4187|0.5687|0.7587|0.8687|0.8187|0.6887|1.0087|-0.3904|-0.5804
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|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||-0.0063|-0.0063|-0.0463||-0.0363|-0.0363|-0.0363|-0.0363|-0.0463|-0.0463||-0.0463|-0.0363|-0.0563|-0.0463||-0.0263|-0.0563|-0.0363|-0.0563|-0.0463||-0.0463|-0.0463|-0.0463|-0.0363|-0.0263|-0.0463|-0.0363|-0.0463|-0.0263|-0.0363|-0.0263|-0.0363|-0.0463|-0.0414|-0.0314|-0.0314|-0.0314|-0.0414|-0.0414|-0.0533|0.004|0.004|0.014|0.014|0.014|0.024||0.034|0.034|0.044|0.034|0.024|0.044|0.024|||0.034|0.024|0.044||0.054|0.064|-0.0001|-0.0101|-0.0201|-0.0301||-0.0101|-0.0101|-0.0201|-0.0301|-0.0301|-0.0201|-0.0201|-0.0301|-0.0301|-0.0301|-0.0401
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-65.1685|-48.9503|-52.2193|-51.3059|-39.4169|-39.7139|-42.3889|-49.2249|-41.4969|-36.1479|-41.7949|-49.5219|-45.3609|-53.0299|-48.7799|-48.7799|-49.0899|-56.3699|-49.0899|-71.2299|-69.9054|-79.6161|38.5345|41.7425|39.3125|31.7325|25.0525|15.9525|10.1925|14.7425|13.2225|14.1325|19.9025|24.7525|18.0825|12.6225|12.3125|18.3825|27.7825|20.2025|28.3925|47.5025|58.2843|54.0443|54.3443|37.3543|38.5743|30.3843|15.8243|18.5543|8.8443|22.1743|30.8943|36.1843|56.0143|48.3303|64.0403|55.1148|41.1214|43.1294|52.7104|52.8021|34.0684|38.2984|39.8884|35.3884|25.8684|31.6884|42.4432|32.0573|26.2273|32.8873|35.4776|20.0723|23.347|18.8428|15.1192|16.1985|20.4367|9.4481|9.4481|11.6681|13.6181|12.459|16.7089|13.3782|10.673|9.0375|5.9875|5.9875|6.8175|5.9875|6.7075|7.6575|8.2075|12.0875|13.2094|9.663|9.933|6.223|8.103|8.943|12.153|9.8861|11.4634|-3.5714|-7.7314|-7.9014|-8.4514|-10.0238|-8.3642|-8.3448|-6.1848|-6.4548|-5.7948|-7.5148|3.543|5.233|7.4511|5.6734|5.3534|5.3534|4.8607|5.4907|5.4715|5.9115|5.5915||6.0315|6.543|6.663|8.0683|7.0804|8.3993|8.1137|8.5442|9.2942|11.2386|7.379|8.4226|7.3626|9.5209|5.3209|6.3809|8.071|6.1403|6.0803|6.3903|7.2703|7.6503|9.2561|-2.7759|-2.7759|-0.7059|-1.9559|-3.2159|-1.5859|-5.3159|-4.6259|-4.8659|-6.0659|-6.8959|-6.8959|-7.2059|-7.9309|-7.8209|-9.6093|1.4166|2.0666|3.0966|3.5866|4.0266|3.3466|4.7166|5.1366|7.6866|7.5466|12.9957|-0.1333|-0.4033|-1.5033|-2.4733||-6.1933|-6.4033|-7.4459|-7.1177|-6.7477|-8.6377|-8.6114|-8.5454|-9.0944|-8.2667|-6.8867|-7.0967|-7.2267|-9.3667|-10.0691|-10.4179|-12.3943|-10.6298|-11.2392|-13.3569|-11.0365|-13.1095|-11.9672|-13.7102|-12.4842|-11.4096|-9.5385|-10.8763|-10.1163|-8.3763|-12.4432|3.4449|5.5749|6.9349|6.1049|6.0249|7.0149|7.5449|9.0549|10.1949|9.9649|10.8749|11.9349|9.4349|10.8749|16.6349|-10.4393|-12.017|-12.5605|-13.5262||-12.7052|-12.7719|1.3766|8.5766|10.6266|10.7066|11.5469|10.7869|10.5569|11.5469|14.2669|12.5821|9.772|13.1821|12.1432|10.2532|7.4432|4.3432
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|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|-1.3287|-0.7587|-5.1487|-5.1113|0.9848|4.0348|-0.7043|-1.2743|-1.3043|-2.2243|-1.7543|-2.6343|-3.5343|-4.3589|-4.0689|-4.6677|-4.453|-3.845|-4.32|-4.2644|-4.5094|-4.35|-4.25|-5.31|-5.3789|2.511|3.941|4.2389|4.2089|4.131|4.12|3.3785|2.3085|1.8785|2.7885|2.4885|3.4185|3.7751|3.8684|3.8078|2.9378|2.6278|2.7378|3.0978|2.8178|2.6478|2.3378|2.0278|2.1278|2.9678|2.6378|2.1378|2.2178|3.0978|2.0778|2.6478|4.5178|4.9578|2.0978|2.9878|2.2378|4.5578|4.0578|3.3478|4.8878|4.4698|3.8765|3.3865|3.8162|3.4368|3.7765|3.9939|3.5774|2.5074|2.2574|1.5574|2.2774|1.6574|1.2674|1.3174
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-1.3058|-0.9148|-0.9087|-0.9896|-0.8846|-1.0166|-0.6666|-1.0023|-0.6337|-0.8219|-0.4617|-0.1217|-0.2717|-0.3417|-0.3217|-0.3217|-0.3817|-0.5317|-0.6017|-0.6217|-0.5417|-0.6069|-0.5899|-0.6104|-0.7416|-0.7329|-0.7176|-0.7196|-0.7212|-0.7506|-0.7006|-0.8506|-0.8535|-0.8911|-0.8978|-0.8978|-0.7978|-0.7478|-0.6478|-0.9478|-0.8478|-0.4978|-0.2978|-0.3478|-0.1978|-0.3478|-0.1978|-0.2478|-0.4478|-0.4478|-0.7978|-0.6478|-0.6978|-0.9478|-1.0778|-1.4181|0.3905|0.4405|0.3905|0.3405|0.5405|0.4405|0.4405|0.5405|0.5905|0.3405|0.6405|0.6405|1.1905|0.3905|0.4405|0.4405|0.5905|0.9905|1.0905|1.2905|0.2905|0.4905|0.6905|0.9905|1.4405|1.3905|1.4695|0.9695|1.4856|1.0312|0.7257|0.7553|0.8948|-0.1506|-0.1506|-0.3406|-0.6006|-0.5406|-0.6706|-0.6906|-0.7479|-0.8193|-0.8012|-0.8912|-0.9368|-0.8468|-0.7468|-0.6368|-0.6468|-0.6668|-0.6268|-0.6268|-0.2068|-0.9568|-1.0594|-1.0694|-0.8194|-0.8194|-1.0294|-1.1847|-1.1947|-1.2803|-1.2403|-1.2203|-1.3288|-1.0488|-1.4988|-1.5621|-1.2321|-1.599|-1.6589||-1.7149|-1.5419|-1.7619|0.0319|0.7819|0.9819|1.7865|0.9878|0.9978|0.9978|1.1275|1.0845|1.1339|1.1954|1.3688|1.198|1.188|1.118|1.258|1.8372|1.4302|1.1314|-0.1859|-0.3659|-0.1959|-0.1959|-0.2459|-0.8259|-0.8759|-0.8721|-0.9934|-0.9354|-1.0554|-1.1433|-1.2125|-1.2728|-1.4164|-1.4927|-1.6102|-1.5036|-1.4393|-1.6193|-1.8631|-1.6695|-2.0473|0.0087|0.6787|1.0887|1.1587|1.6087|1.4708|1.6676|1.9695|2.3456||-1.331|-1.381|-1.411|-1.381|-1.401|-1.6867|-1.9741|-1.6585|-2.0955|-1.8333|-1.9376|-1.6905|-1.5305|-2.0205|-1.6643|-1.7843|-2.0703|-2.2142|-1.8686|-1.829|-1.867|-2.017|-2.5077|-2.1503|-2.4642|-2.263|-0.8588|-1.0588|-1.0588|-1.0588|-1.3588|-1.4986|-1.504|-1.421|-1.671|-1.6854|-1.5854|-1.3354|-1.2354|-1.3354|-1.4854|-1.3354|-1.3354|-2.0354|-2.3854|-2.2505|-2.1596|-2.4096|-1.6096|-1.7596||-1.7596|-1.8096|-1.5096|-1.5096|-1.2596|-1.4596|-1.4596|-1.6596|-1.8596|-2.4596|-2.0096|-1.5596|-1.7096|-1.7096|-1.8596|-1.0596|-1.1596|-1.3596
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|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|10.4946|-1.9749|-2.2749|-2.1249|-4.0249|-4.8249|-2.0749|-0.9749|-1.0249|-0.8249|-3.5249|-3.6749|-5.0249|-9.1249|-8.986|-9.29|-12.0389|-10.8932|-10.1824|-8.9324|-10.7832|-8.4962|-8.1962|-9.2462|-10.8962|-10.2462|-11.9346|-13.5329|-13.6671|-13.9365|-13.1865|-13.6365|-16.6128|-17.642|-15.1495|-16.0327|-14.7832|-10.2332|-8.4832|-13.1832|-14.0832|-13.7832|-17.8703|-17.8697|-20.6164|-17.9015|-18.6073|-19.222|-17.3625|-20.7625|-17.5125|-17.4125|-18.5125|-23.0125|-22.5833|-26.112|-26.6717|-29.1407|-31.8869|-28.1067|-29.0067|-35.6213|-29.6231|3.8867|3.5367|9.3367|12.5367|10.2867|6.0867|4.4867|17.1367|13.7867|16.8867|18.2867|24.3408|25.6592|22.8775|18.5275|18.1555|19.6811
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|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|-276933.1605|-234814.6228|-258905.1364|-245005.7071|-278839.6746|-233226.8587|-237226.8587|-197226.8587|-219226.8587|-189226.8587|-167226.8587|-189226.8587|-267226.8587|-291226.8587|-294226.8587|-310363.1763|-360292.4181|-392659.6956|-292659.6956|-397659.6956|-347186.6359|-264186.6359|-216186.6359|-167186.6359|-309186.6359|-311186.6359|-410186.6359|-488096.2621|-421824.7766|-389824.7766|-419824.7766|-445138.6406|-502598.4896|88327.519|50327.519|236327.519|354327.519|341327.519|287327.519|411327.519|398994.5391|378994.5391|467994.5391|446993.2582|503993.2582|460861.4848|327861.4848|128861.4848|239861.4848|304861.4848|410790.5387|409098.2646|227098.2646|281098.2646|234098.2646|147098.2646|177098.2646|191098.2646|159098.2646|203098.2646|205098.2646|309098.2646|272098.2646|294098.2646|219098.2646|302098.2646|211098.2646|225098.2646|309098.2646|294098.2646|329098.2646|312098.2646|415098.2646|239098.2646|192098.2646|236098.2646|273726.7004|191726.7004|211726.7004|286974.1116
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-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|-0.523|-0.6133|-0.667|-0.5445|-0.63|-0.6533|-0.542|-0.7028|-0.5508|-0.4308|-0.3508|-0.3508|-0.3208|-0.3508|-0.3308|-0.2508|-0.2108|-0.1908|-0.2408|-0.1508|-0.1208|-0.1508|-0.0508|-0.3108|-0.5208|-0.7008|-0.8308|-0.9215|-0.8777|0.0934|0.1234|0.1934|0.2434|0.3534|0.2334|0.3134|0.6534|0.6844|0.8654|-0.0421|-0.2921|-0.4721|-0.4021|-0.5821|-0.6896|-0.7678|-0.6454|-0.6877|-0.6577|-0.6808|-0.6803|-0.6486|-0.5686|-0.5086|-0.6586|-0.6486|-0.7068|-0.712|-0.83|-0.8083|-0.8022|-0.7022|-0.8585|-0.8798|-0.7298|-0.7198|-0.5298|-0.7098|-0.8798|-0.9636|-0.9936|-0.9136|-0.9236|-0.8236|-0.5336|-0.6436|-0.6936|-0.5036|-0.4136|-0.7536
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-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|0.8993|0.8893|1.0493|1.1493|1.2493|1.4295||1.4295|1.9333|-0.1382|-0.6982|-0.7082|-0.7782|-0.6982|-0.6982|-0.6982|-0.8382|-1.3982|-1.2482|-0.8782|-0.7182|-0.6982|-0.7082|-0.8782|-1.1882|-1.1882|-1.7182|-1.2441|-1.3063|-1.2963|-1.6463|-1.4463|-1.2963|-1.1663|-0.9763|-1.8163|0.7496|0.6396|0.6196|0.9996|1.2896|1.1296|1.1996|1.3157|1.638|1.2583|1.2514|1.436|1.4739|1.2379|1.1179|1.2479|1.1879|1.1179|1.3879|1.4579|1.1637|1.4504|1.4504|1.4404|0.9504|0.8804|0.9404|0.9504|0.7804|1.2104|1.2804|1.1004|1.5204|1.7204|1.7904|1.8904|1.7361|0.5461|0.8761|1.2861|1.3861|1.6561|1.549|1.5889
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-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|-155.5446|-135.5446|-149.5446|-122.5446|-115.5446|-81.5446|-61.5446|-88.5446|-95.5446|-108.5446|-115.5446|-189.5446|-216.5446|-270.5446|-263.5446|-287.3829|-298.3143|-337.5714|-333.1349|-395.0388|-321.1478|-274.1478|-226.1478|-183.1478|-314.1478|-308.1478|-449.1478|-432.7198|-506.2442|-372.5732|-271.5732||-304.5732|-338.5732|-304.5732|-487.5258|-312.3684|-245.3684|-211.3684|-160.3684|-279.3684|-295.3684|-372.0205|-309.4116|-325.8463|-352.607|-310.0633|-333.8228|-300.8228|-215.8228|-232.8228|-249.8228|-249.8228|-300.8228|-367.8228|-436.8031|-474.4479|-392.289|-408.289|-307.289|-358.289|-290.289|-307.289|-544.289|57.3921|107.3921|124.3921|107.3921|57.3921|158.3921|175.3921|91.3921|209.3921|209.3921|293.3921|192.3921|327.3921|513.3921|587.6023|623.5026
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|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|18.2724|20.6341|15.7041|13.3641|20.0541|16.6341|21.3341|21.8073|19.2322|20.0122|26.7081|-8.7974|-15.5574|-19.2674|-24.2474|-22.8854|-26.7316|1.2969|1.2269|10.3169|10.5769|19.1569|16.6969|18.2069|13.5569|20.8865|17.2716|11.5716|9.1216|8.5716|7.7116|7.0916|6.1916|5.8216|7.0916|6.3116|10.2116|12.9116|17.9296|13.3883|12.3283|15.6487|10.5357|13.8864|11.7382|12.4325|11.2125|13.9572|11.4992|13.5892|13.9041|15.5723|14.7337|18.4696|13.0839|11.8939|16.1739|10.3039|0.0139|8.5539|6.3939|7.0039|8.2839|9.4077|11.4257|9.2414|6.1071|6.8001|5.4801|5.829|-1.0903|-2.3703|-3.6803|-3.2103|-3.9803|-5.0503|-3.5703|-4.1803|-4.6103|-5.8203
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|74.525|401.525|9.525|113.525|257.525|218.525|153.525|1082.525|1226.525|951.525|1265.525|1357.525|1487.525|1959.525|2207.525|2294.75|1515.1667|1580.1667|1616.963|1815.57|1059.9667|1167.647|984.647|918.647|958.647|460.647|591.647|670.647|984.647|1010.647|1062.647|1167.647|905.647|1049.647|683.647|866.647|931.647|905.647|329.647|172.647|264.647|356.647|800.647|853.647|617.647|369.647|238.647|460.647|539.647|617.647|290.647|316.647|709.647|866.647|709.647|814.647|460.647|539.647|342.647|2.647|696.647|814.647|971.647|958.647|1128.647|2074.2189|837.8543|888.4806|888.4806|881.8118|-9.8489|-74.8489|-257.8489|-231.8489|-270.8489|-231.8489|-349.8489|-401.8489|-414.8489|-166.8489|-61.8489|-166.8489|-388.8489|-480.8489|-401.8489|-493.8489|-663.8489|-951.8489|-1013.6099|-1023.011|-995.3839|-1047.3839|-1251.6488|53.8407|66.8407|288.8407|157.8407|288.8407|314.8407|275.8407|275.8407|628.8407|602.8407|589.8407|655.8407|838.8407|511.8407|419.8407|367.8407|615.8407|602.8407|825.8407|1113.8407|1632.323|1239.9144|908.2098|973.2098|1078.2098|1219.4983|931.4983|892.4983|664.0713|847.0713|611.0713|480.0713|337.0713|454.0713|533.0713|441.0713|376.0713|310.0713|337.0713|742.0713|794.0713|637.0713|546.0713|690.0713|402.0713|428.0713|402.0713|206.0713|507.0713|637.0713|794.0713|860.0713|1095.0713|1097.4681|1374.7423|1082.1026|1206.9857|983.9857|1219.9857|1213.3502|977.3502|1108.3502|925.3502|807.3502|977.3502|1325.1669|1185.7965|1263.4561|1172.4561|1093.4561|1721.0068|-382.3665|-958.3665|-1237.5738|316.0354|434.0354|565.0354|539.0354|552.0354|683.0354|670.0354|657.0354|853.0354|1245.0354|1010.0354|1128.0354|1435.6623|1134.6623|912.6623|716.6623|742.6623|977.6623|1320.7915|1210.0461|1020.9401|1069.8779|-239.1388|-344.1388|-433.1388|-318.1388|-331.1388|-451.1388|-564.1388|-645.1388|-524.1388|-708.1388|-693.4875|-844.7639|-797.7377|-748.265|-652.265|-824.265|-1068.0167|-1030.4629|-639.151|-390.151|-429.151|-495.151|-482.151|-390.151|-573.151|-721.5567|-590.4519|-626.0576|-704.1325|-481.1325|-586.1325|-697.9806|-664.3673|-733.4904|-655.4904|-589.4904|-655.4904|-746.4904|-927.4338|234.8085|208.8085|260.8085|417.8085|391.8085|351.8085|417.8085|456.8085|522.8085|495.8085|456.8085|443.8085|495.8085|456.8085|482.8085|260.8085|613.8085|679.8085|836.8085|901.8085|927.8085|666.8085|679.8085|862.8085
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|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|-10.4444|-12.5444|-13.2516|-14.1867|-13.6364|-14.6366|-11.9766|-10.6966|-12.7466|-12.9666|-11.8066|-13.2266|-12.9266|-12.8366|-16.3066|-16.2612|-18.2747|-16.1869|-14.8848|-13.5548|-17.5848|-18.2648|-14.8992|-12.9692|-12.7092|-12.2792|-16.9992|-18.413|-21.8412|-20.8896|-20.399|-23.5722|-28.3125|-25.9055|-27.0384|-22.7854|-20.1794|-21.8928|-20.3528|-22.5145|-22.5545|-25.7279|-23.7179|-25.4404|-23.7371|-22.2752|-22.2002|-25.6845|-24.5645|-22.2045|-17.6645|-20.4945|-16.2945|-22.7245|-22.2945|-18.7345|-20.9245|-18.6945|-25.0845|-16.8445|-20.0245|-20.2345|-21.0045|-23.9245|-25.7245|-29.5073|-27.8773|-30.0173|-30.9915|-35.8555|4.9924|0.1924|8.9424|18.2024|20.6024|24.2024|20.3024|22.3224|26.6924|29.0524
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-2191.1224|-2421.1224|-2592.3583|608.9414|838.9414|1778.9414|2143.8237|1710.6375|1272.2068|1322.2068|1722.7298|885.1147|795.1147|850.1147|975.1147|663.741|483.741|533.741|679.1567|537.9398|522.9398|497.9398|467.9398|412.9398|377.9398|512.9398|640.7664|620.5738|677.0265|-110.5779|-290.5779|-385.5779|-290.5779|-260.5779|-335.5779|-245.5779|-135.5779|-120.5779|-205.5779|-125.5779|-125.5779|-235.5779|-450.5779|-365.5779|-475.5779|-581.1977|-575.2197|-588.5774|-634.2527|-586.9474|-584.9416|-663.2684|-614.5399|-524.5399|-429.5399|-494.5399|-464.5399|-504.5399|-459.5399|-374.5399|-184.5399|-379.5399|-394.5399|-424.5399|-349.5399|-309.5399|-114.5399|-164.5399|-104.5399|-34.5399|-69.5399|-34.5399|-179.5399|-174.5399|-24.5399|-114.5399|-424.5399|-354.5399|-444.5399|-414.5399|-504.5399|-589.5399|-594.5399|-699.5399|-524.5399|-389.5399|-364.5399|-664.5399|-708.6555|-778.5569|-608.5569|-763.5569|-815.1329|-620.1329|-770.1329|-883.7588|-885.8431|-1045.9368|-1054.3742|-1183.1935|-1197.961|-767.961|-1137.961|-1213.5677|-1074.0229|-1119.0229|-1239.0229|-1423.0839|-1198.0839|-1610.0932|-1437.1756|-1287.1756|-887.1756|-992.1756|-1207.1756|-927.1756|-717.1756|-887.1756|-1162.1756|-1507.1756|-1631.3062|-1574.2291|-1507.3656|-1212.3656|-1517.3656|-1347.3656|-1727.3656|-1847.3507|-1928.9329|-1493.9329|-1333.9329|-638.9329|-778.9329|-1423.9329|-1413.9329|-1343.9329|-1173.9329|-1223.9329|-1968.9329|310.8302|610.8302|1100.8302|820.8302|1250.8302|1470.8302|1960.6447|1340.1607|1683.9022|1213.9022|1316.558|1178.9533|944.5073|424.5073|279.5073|269.5073|189.5073|259.5073|519.5073|809.5073|959.5073|867.5081|876.4664|-185.4005|-510.4005|-455.4005|-490.4005|-480.4005|-330.4005|-210.4005|-325.4005|-125.4005|-130.4005|-195.4005|-325.4005|-185.4005|-70.4005|-45.4005|-440.4005|-325.4005|-515.4005|-540.4005|-490.4005|-500.4005|-665.4005|-565.4005|-600.4005|-855.4005|-796.2784|-954.7537|-943.0597|-916.733|-1114.1478|-936.0226|-781.0226|-576.0226|-581.0226|-851.0226|-821.0226|-1006.0226|-1110.3029|-1085.8369|-1010.8369|-1164.8209|-1009.8209|-1164.8209|-1442.0319|-1197.0319|-1305.1462|-650.1462|-540.1462|-515.1462|-855.1462|-795.1462|-1025.1462|-1125.1462|-1466.2736|238.9167|268.9167|348.9167|553.9167|728.9167|833.9167|1098.9167|1253.9167|1353.9167|1587.963|-270|-645|-500|-475|-1020|-830|-915|-860||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-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|108.6267|86.4281|84.5095|96.5201|91.6985|97.3881|99.1082|113.0675|121.776|118.2034|110.2645|129.0533|116.1526|140.3714|152.0355|-21.6681|-25.0421|-38.3399|-35.6274|-78.7623|-48.5282|-29.4086|-2.1515|-22.2635|-71.6834|-94.7725|-108.4672|-91.3323|-116.7369|-73.7343|-90.8031|-81.541|-99.9328|-115.3518|-95.8832|-164.908|46.0309|83.7225|107.5829|114.4002|114.5968|79.4617|87.4588|100.0446|119.0543|128.4537|124.1273|130.4857|157.8629|65.7099|69.88|69.9432|79.8|61.982|47.7655|13.014|22.5548|53.4521|47.7655|48.4605|63.5616|76.0721|38.0982|82.4537|54.0839|51.5565|48.3341|42.7107|63.2456|76.1985|89.2776|103.2447|113.1805|107.178|112.698|129.1165|105.1065|86.1511|81.7282|105.2328
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|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|2.0527|1.5483|1.2083|1.3783|1.7826|1.6289|1.2711|1.4378|1.2878|1.6542|1.5858|1.5959|1.5782|1.6641|1.5151|1.6027|1.3927|1.4767|1.0367|1.0967|1.5767|1.5367|1.2167|1.3567|1.638|-0.4699|-0.3499|-0.3899|-0.5599|-0.3099|-0.6599|-0.7099|-1.4399|-1.5|-1.24|-1.7001|-1.0951|0.0089|0.1289|0.2089|0.3589|1.0889|1.0889|1.2789|1.1949|1.4165|1.51|1.12|0.76|0.46|0.46|0.57|0.56|0.38|0.3|0.01|0.1|0.19|0.67|0.67|0.76|0.95|1.27|1.27|1.23|||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|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|0.0286|0.0286|0.0336|0.0336|0.0436|0.0436|0.0486|0.0636|0.0586|0.0586|0.0836|0.0686|0.0836|0.0886|0.1036|0.0886|0.1186|0.1386|0.1086|0.1186|0.1336|0.1536|0.1386|0.1686|0.1686|0.1886|0.1886|0.2036|0.1686|0.1536|0.1386|0.2152|0.1202|0.1002|0.0752|0.0552|0.0452|0.1052|0.0952|0.1002|0.1402|0.138|0.1036|0.1189|0.1039|0.1189|0.1239|0.1139|0.1139|0.0639|0.0939|0.0689|0.0689|0.0789|0.1089|0.0339|0.0339|0.0239|0.0289|0.0589|0.0489|0.066|0.0669|0.0533|0.0736|0.0615|0.0567|0.0616|0.0576|0.045|0.06|0.0435|0.0485|0.0542|0.0408|0.0525|-0.0061|-0.0211|-0.0161|-0.0211
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-1.4821|-1.1421|-2.3421|-1.9784|-2.3038|-2.1638|-2.5831|-2.3934|-2.3871|-2.514|-2.4411|-2.7063|-1.9238|-2.4038|-2.7109|-2.5093|-2.4593|-1.7393|-2.6993|-2.8493|-2.573|-2.383|-1.493|-2.143|-2.623|-2.423|-3.003|0.2682|1.3282|1.9982|2.0982|1.6682|2.1482|2.6782|4.0098|-1.3577|-1.0777|-0.5877|-1.5077|-1.6977|-4.0077|-2.118|-2.4384|-2.3665|-2.5645|-2.6628|-2.5675|-2.6511|-2.8357|-3.5346|-2.3909|-1.9109|-2.2509|-1.7709|-2.7809|-2.8388|-3.0608|-3.3209|-3.3099|-3.2688|-3.267|-3.3442|-3.3942|-3.2042|-2.9142|-1.2342|-0.3642|-0.2742|-0.3142|-0.6042|-2.6242|-3.1502|-3.3769|-3.2498|-3.1498|-3.5898|-2.9598|-3.7298|-4.0981|-3.9134|-4.5334|0.7594|0.7594|3.2994|3.8294|3.7394|4.4594|4.9232|5.0713|3.5813|2.7613|3.8613|3.9113|4.0113|3.6713|2.9013|4.4913|3.3413|3.8613|1.8912|2.1312|3.7513|4.4512|5.4231|5.5467|4.9358|-0.5914|-3.5114|-3.7014|-5.0214|-5.1516|-4.3073|-4.2137|-4.4269|-4.8282|1.5226|0.5326|0.9626|0.4426|1.4826|3.3126|3.4126|3.5026|2.7026|2.6526|2.3726|2.1426||4.2126|4.0726|3.6426|4.9118|3.9826|4.8784|4.9332|3.4608|4.2564|-1.4077|-2.6377|-3.1577|-3.9085|-3.3385|-3.4785|-4.3102|-2.8502|-2.6602|-1.8102|-1.8102|-0.8702|-0.8702|-0.6302|-2.4702|-2.1902|-1.8202|-3.1902|-3.6502|-3.7402|-4.4125|-3.3923|-2.0623|-2.2023|-2.3823|-3.3023|-4.8123|-4.9609|-5.3554|-5.7482|-5.6697|0.8449|0.1949|0.3349|2.1649|1.3849|2.5349|3.6349|4.1349|4.7249|5.6449|5.6815|5.2489|6.6083|-1.121||-3.151|-4.771|-4.731|-4.951|-5.271|-6.7366|-7.4696|-5.6518|-7.6758|-5.1637|-4.3037|-2.9037|-3.2637|-4.8037|-4.7537|-6.5537|-6.7085|-8.305|-6.2667|-6.8802|-6.3564|-8.3699|-8.4565||0.8547|5.1047|5.9547|-0.6492|-1.1592|-2.5192|-2.6492|-3.7892|-4.6392|-3.7892|-4.8992|-4.8592|-4.5592|-2.7292|-3.7892|-4.7292|-4.7292|-4.6392|-5.7492|-5.8792|-6.6392|-6.6892|-8.5164|-9.5465|3.1056|2.1256||3.5356|3.6556|5.1856|5.6556|6.6356|7.0656|7.1076|5.9176|7.1076|6.2248|6.8249|6.9948|9.425|5.725|6.065|6.705|8.235|8.1933
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.4929|-0.5119|-0.5019|-0.4285|-0.4875|-0.4975|-0.3105|-0.2315|-0.2715|-0.2715|-0.1825|-0.1335|-0.2415|-0.0545|-0.1825|-0.5565|-0.631|-0.5997|-0.6977|-0.6517|-0.5827|-0.1497|-0.0127|-0.0817|-0.1897|-0.3267|-0.1997|-0.4937|-0.5727|-0.6417|-0.6317|-0.7497|-0.9936|-0.8423|-0.9559|-0.6616|-0.6516|-0.8907|-0.6268|-0.4368|-0.5668|-0.7348|-0.4753|-0.4898|-0.4314|-0.4448|-0.4148|-0.4548|-0.4048|-0.5248|-0.4548|-0.4148|-0.3748|-0.2948|-0.2748|-0.3048|-0.3048|-0.2148|-0.4048|-0.6438|-0.5362|-0.6798|0.1367|0.0867|0.1167|0.1067|0.1867|0.1767|0.4757|0.3267|0.0467|0.0167|0.2667|0.2567|0.2467|0.2767|0.3367|0.2167|0.3367|0.4957|0.4557|0.3957|0.7657|0.6008|0.6798|0.5929|0.5685|0.5585|0.6928|0.7837|0.6722|0.6922|0.5032|0.3532|0.3032|0.2242|0.2832|0.1142|0.0142|0.0942|0.0842|0.3532|0.3032|0.4232|0.5332|0.5632|0.6232|0.5332|0.5932|0.6232|0.5932|0.6422|1.0295|0.5453|0.5425|0.611|0.3122|0.2822|0.3922|0.3522|0.5304|0.3304|0.3744|0.3944|0.379|0.259|0.259|0.319|0.24|0.309|0.339|0.349|0.389|0.479|0.499|0.5428|0.5017|0.3227|0.3627|0.3827|0.4183|0.3853|-0.0413|-0.2713|-0.2613|-0.3013|-0.3113|-0.4303|-0.4381|-0.4081|-0.4581|-0.4281|-0.3291|-0.3691|-0.3391|-0.3291|-0.4181|-0.3291|-0.5581|-0.6145|-0.6834|-0.6925|-0.7525|-0.7425|-0.7025|-0.7825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-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|0.2007|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|-0.5442|-0.4442|-0.3942|-0.3742|-0.3242|-0.4142|-0.4442|-0.4142|-0.5142|-0.3742|-0.1542|-0.4642|-0.7142|-0.8042|-0.7142|-0.5442|-0.5142|-0.2042|-0.1742|-0.4642|-0.5642|-1.0042|-0.9642|-0.9742|-1.0442|-0.8542|-0.9242|-0.8842|-1.1542|-0.8042|-0.8342|-1.0142|-1.0242|-1.0542|-1.2642|-1.4135|-1.0478|-1.4137|0.4001|0.4701|0.6201|0.5201|0.6001|0.6201|0.5701|0.4001|0.4301|0.4701|1.1901|1.4823|1.4967|1.1367|1.0167|0.9967|1.1367|0.7367|0.7367|0.9267|0.9667|1.3967|0.9967|0.7767|1.0167|1.0867|1.2767|1.2986|0.7184|0.4084|0.2884|0.2884|0.3384|0.3384|0.5484|0.4784|0.3784|0.6684|0.6684|0.6184|0.4784|0.3784
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|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|-2.1649|-2.4927|-2.7914|-1.5614|-1.4314|-1.6714|-2.3814|-2.2016|-2.7384|-2.5565|-2.1865|-2.8534|-2.7206|-2.2606|-2.0906|-2.3506|-2.2706|-2.4206|-3.1006|-2.7306|-1.9006|-1.8706|-1.5406|-2.5406|-2.4606|-2.7706|-2.8406|-3.1606|-2.4906|-3.3506|-3.1812|-3.1212|-2.8712|-3.0612|-4.5935|-2.4035|-1.6735|-1.7935|-2.5335|-3.2535|-2.8795|-3.9772|-3.2427|-3.0727|-3.5527|0.3827|1.1727|0.9427|1.5627|2.1227|2.5627|3.3527|3.4868|-0.13|-0.89|-0.97|-0.83|-1.19|-1.62|-2.29||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.2556|0.3256|0.1356|0.2056|0.3956|0.2056|0.2456|0.2456|0.3556|0.3879|0.3032|0.2942|0.3242|0.1969|0.1869|0.2649|0.1673|0.1973|0.2525|0.1928|0.232|0.2289|0.2113|0.2113|0.2013|0.2013|0.1613|0.1313|0.0813|0.0513|0.0013|0.0013|0.0813|0.0913|0.1813|0.2113|0.2013|0.2513|0.1713|0.1613|0.1813|0.2013|0.2013|0.2113|0.2413|0.2813|0.3013|0.2313|0.2813|0.3113|0.3298|0.3091|0.3391|0.4307|0.2407|0.2607|0.2407|0.2907|0.2707|0.2607|0.2007|0.1507|0.1307|0.0007|0.0907|0.2107|0.1807|0.2707|0.3707|0.2407|0.5107|0.3869|0.4982|0.322|0.282|0.2518|0.2118|0.2318|0.1318|0.2418|0.2898|0.1892|0.1023|0.1223|0.114|0.134|0.034|0.024|0.034|0.024|0.034|0.034|0.064|0.074|0.054|0.054|0.054|0.064|0.074|0.064|0.054|0.104|0.074|0.044|0.074|0.074|0.074|0.054|0.064|0.094|0.104|0.134|0.174|0.1862|-0.0485|-0.0885|-0.0785|-0.0985|-0.1285|-0.1985|-0.1946|0.0756|0.0956|0.1156|0.1356|0.1156|0.1356|0.1146|0.1023|0.0679|0.0679|0.0679|0.0779|0.0737|0.0564|0.0804|0.0557|0.0557|0.0557|0.0652|0.0596|0.0624|0.0555|0.0555|0.0622|0.0635|0.0511|0.0506|0.0506|0.0406|0.0406|0.0406|0.0306|0.0406|0.0406|0.0406|0.0406|0.0506|0.0406|0.0506|0.0406|0.0506|0.0506|0.0406|0.0406|0.0306|0.0206|0.0606|0.0906|0.0823|0.0923|0.0923|0.0723|0.0823|0.0823|0.1204|0.1033|0.1033|0.0865|-0.0219|-0.0219|-0.0519|-0.0619|-0.0619|-0.0719|-0.0848|-0.0904|-0.0915|-0.095|-0.1018|-0.0918|-0.1118|-0.0918|-0.1018|-0.0918|-0.0718|-0.1218|-0.1118|-0.1318|-0.1347|-0.1603|-0.1381|-0.1255|-0.1255|-0.1355|-0.1355|-0.1455|-0.1055|-0.0655|-0.0655|-0.0932|-0.0732|-0.1132|-0.1352|-0.1141|-0.1101|0.0096|0.0196|0.0496|0.0296|0.0096|0.0196|0.0196|0.0296|0.0296|0.0196|0.0296|0.0596|0.0996|0.0896|0.0696|0.1196|0.0896|0.1096|0.0996|0.1096|0.129|0.1411|0.1008|0.0908|0.1008|0.1408|0.0839|0.0439|0.0839|0.0898|0.0804|0.0755|0.0555|0.0555|0.0555|0.0655
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-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|-5970.3542|-6437.5047|-5133.1337|-4022.1337|-5010.1337|-4269.1337|-5174.1337|-4804.1337|-3940.1337|-4886.1337|-5133.1337|-4804.1337|-6121.1337|-5421.1337|-6944.1337|-5997.1337|-3405.1337|-4187.1337|-5503.1337|-7355.1337|-6573.1337|-6573.1337|-6903.1337|-5503.1337|-7108.1337|-5750.1337|-9043.1337|-8458.093|-11986.0478|-8788.6099|-7266.6099|-7060.6099|-9117.6099|-12735.1221|-9555.1912|-11704.4347|-7140.0725|-5699.0725|-4177.0725|-2078.0725|-2983.0725|-6235.0725|-7881.0725|-5658.0725|-3807.0725|-5165.0725|-1996.0725|-556.0725|-309.0725|-309.0725|-4012.0725|-2860.0725|-1379.0725|-4835.0725|-6235.0725|-7551.0725|-8338.5772|-8338.5772|-9771.9805|365.4545|3616.4545|3081.4545|4645.4545|2588.4545|2341.4545|2299.4545|2917.4545|4157.4545|2160.4545|531.4545|694.4545|2812.4545|3383.4545|3750.4545|6765.4545|8013.2273|6858.9192|8890.6324|6612.8116|5471.8116
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-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|0.1603|0.5003|0.7103|1.0103|1.4815|1.225|1.1305|1.295|1.38|1.5084|1.1888|1.0488|1.0288|1.2988|1.1988|1.6286|1.3585|1.3666|1.2566|0.8966|1.2466|1.3779|1.5249|-0.0069|-0.4969|-0.5869|-1.1369|-1.0669|-1.2069|-0.5669|-0.5969|-0.1969|-0.8469|-1.2469|-1.4269|-1.841|-1.5139|-1.0498|-1.4632|-1.2507|-1.2207|-1.3241|-1.5229|-1.6521|-1.4049|-1.5949|-1.5975|-1.1175|-1.6075|-0.7975|-0.7675|-0.6975|-1.0575|-1.1275|-1.6775|-1.8666|-1.9407|-1.7212|-2.0312|-1.1612|-1.8212|-2.0991|-2.2718|-1.9173|-1.5273|-1.8573|-1.9273|-2.1722|-1.7822|-2.6197|1.1087|0.7387|1.1787|1.2387|1.3087|1.4987|1.1587|1.8687|2.158|2.0461
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|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|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|-6.8987|-6.8687|-8.3687|-7.2687|-2.4387|-2.3987|-0.4487|-4.2887|-6.1187|-4.6987|-4.9387|-6.4487|-11.6287|-13.9087|-14.9487|-13.4587|-14.6487|-8.9587|-10.2587|-9.3487|-4.6987|-4.9987|-2.6287|-12.8387|-9.9687|-4.9987|-2.3687|-4.9487|-7.1087|-11.6187|-13.0887|-15.1487|-15.3587|-16.3487|-13.9987|-23.5258|-12.9047|-12.328|-12.9517|-12.7736|-15.2315|-10.1315|-8.5115|-10.3115|-5.9715|-7.7615|-8.8115|-9.4515|-11.6515|-11.5615|-11.9215|-13.543|-12.893|-12.303|-12.463|-12.593|-10.183|-7.033|-13.743|0.1998|0.1698|5.9598|11.4798|11.4798|14.3298|11.6804|11.1704|12.6149|-2.5274|-3.1474|-2.3074|-3.5174|-3.5374|-5.0574|-3.8374|-9.9274|-9.8274|-7.2474|-5.0274|-9.2974
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-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|37.1172|42.2321|41.044|54.3025|45.4075|52.8868|46.0877|-0.0043|-12.2836|-11.8618|-18.1945|-24.2124|-30.5392|-25.1926|-30.5392|-31.2699|-31.5372|-30.5392|-31.5966|-44.7255|-21.9847|-13.3114|-9.747|-16.3589|-47.6898|-57.2246|-70.9356|-75.094|-84.9253|-66.5487|-85.1959|-80.2745|-78.8488|-76.223|-65.9457|-98.357|-68.5031|-69.7307|-76.7894|-69.1836|-62.0904|-63.938|-91.0896|38.9474|54.9574|65.7397|-11.8981|-13.0785|-25.2683|-25.8501|-33.356|-38.2726|-29.283|-9.1976|-27.5957|-27.4851|-51.4516|-38.9418|-59.5975|-64.6885|-44.5506|-46.3903|-58.7963|12.4277|20.1489|29.057|21.7548|24.2218|28.1842|27.2009|31.2506|38.1863|52.1267|44.3317|49.4113|54.7525|40.0317|31.9382|30.8152|42.4115
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||-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|-0.2529|-0.1899|-0.2529|-0.2449|-0.2449|-0.2289|-0.2929|-0.2369|-0.2609|-0.2129|-0.2449|-0.2929|-0.309|-0.3158|-0.3385|-0.3627|-0.3012|-0.3276|-0.3789|-0.2819|-0.2963|-0.3203|-0.2883|-0.2653|-0.2883|-0.3283|-0.2883|-0.2803|-0.2883|-0.3203|-0.3258|-0.2868|-0.3098|-0.3038|-0.3036|-0.3012|-0.3113|-0.2793|-0.2553|-0.3414|-0.3278|-0.2878|-0.2843|-0.2993|-0.2523|-0.3183|-0.303|-0.312|-0.288|-0.3244|-0.3084|-0.3063|-0.355|-0.3806|-0.3491|-0.4484|-0.4195|-0.4461|-0.4743|-0.2993|-0.2443|-0.2283|-0.2753|-0.4273|-0.4098|-0.4533|-0.4277|-0.3477|-0.3717|-0.4625|-0.4895|-0.4669|-0.4509|-0.4742|-0.5705|-0.4195|-0.3395|-0.3475|-0.4825|-0.4665
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1181.5998|3590.5998|1387.9442|1236.5492|606.52|-300.323|-325.323|-245.323|-205.323|-316.323|-306.323|-379.323|284.7217|290.7217|339.7217|343.7217|232.7217|266.7217|276.7217|299.7217|247.7803|96.7803|155.7803|160.7803|295.7803|364.7803|380.8115|-93.1365|-145.1365|-207.1365|-243.4294|-260.9771|-299.8079|-287.8977|-302.6085|-343.1031|-349.1031|-324.3431|-269.3431|-377.3431|35.4484|65.4484|134.4484|157.4484|236.4484|323.5538|185.2813|173.2813|147.2813|211.2813|-32.1635|-47.1635|-50.1635|-154.1635|-163.1635|-160.7928|-169.8809|-169.1171|-163.1171|-179.1171|-209.4286|-201.4286|-207.3651|-227.0167|-243.3519|-270.891|-266.8789|-277.5877|-241.653|-282.3922|-269.9721|-279.9721|-247.9721|-291.9721|-285.9721|-267.9721|-257.9721|-171.9721|-223.9721|-201.9721|-239.9721|-285.9721|-253.9721|-237.9721|-315.9721|-281.9721|-315.9721|-303.9721|-291.9721|-211.9721|-137.9721|-67.9721|-33.9721|-31.9721|-281.9721|-277.9721|-327.9721|-333.9721|-313.9721|-297.9721|-279.9721|-307.9721|-245.9721|-255.9721|-241.9721|-243.9721|-357.9721|-365.5246|-368.9162|-453.3514|-407.2793|-384.0881|-380.5423|-421.6026|-449.5584|-493.3931|-495.3931|-535.5479|-574.0074|-550.0074|-520.0074|-502.0074|-576.0074|-634.0082|-624.6758|-634.7508|-735.2787|-676.0236|-722.0236|-678.0236|-786.0236|-797.1153|-735.1153|-651.1153|-649.1153|-443.1153|-451.1153|-685.1153|-871.1153|77.5606|71.5606|241.5606|67.5606|117.5606|309.5606|441.5606|379.5606|315.5606|411.5606|851.5606|931.5606|-195.0727|-245.0727|-495.0727|-383.0727|-425.0727|-465.0727|-567.0727|-325.0727|-5.0727||-315.0727|-380.0727|-465.0727|-585.0727|-720.0727|-908.4141|-884.1414|-794.1414|-959.1414|45.7914|70.7914|90.7914|410.7914|570.7914|520.7914|580.7914|720.7914|555.7914|630.7914|685.7914|985.7914|970.7914|760.7914|1050.7914|1115.7914|505.7914|585.7914|750.7914|1150.7914|1530.3237|975.9153|-194.3402|-594.3402|-674.3402|-659.3402|-689.3402|-674.3402|-619.3402|-659.3402|-844.3402|-764.3402|-860.378|-803.9712|-798.9712|-658.9712|-593.9712|-628.9712|-263.9712|-83.9712|-183.9712|-478.9712|-583.9712|-643.9712|-810.2458|-746.1064|-723.8043|-833.8043|150.6334|235.6334|230.6334|195.6334|205.6334|350.6334|460.6334|510.6334|590.6334|690.6334|965.6334|748.6089|673.6089|833.6089|856.4616|936.4616|911.6986|616.6986|411.6986|506.6986|576.6986|486.6986|301.6986|216.6986|266.6986|406.6986|661.6986|748.3625|443.3625|636.2361|430.6981|395.6981|420.6981|240.6981
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-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|0.3417|-0.0242|-0.0242|-0.0872|-0.1112|-0.0482|-0.0402|-0.0402|-0.1262|-0.1032|-0.1742|-0.1582|-0.2292|-0.3002|-0.3552|-0.3392|-0.4102|-0.3472|-0.2522|-0.4022|-0.4004|-0.3533|-0.3916|-0.3556|-0.4184|-0.4071|-0.4362|-0.4122|-0.4042|-0.3802|-0.4202|-0.4592|-0.4912|-0.4931|-0.5139|0.0445|0.1945|0.0365|0.2175|0.2805|0.3275|0.2805|0.3515|0.3595|0.4804|0.2834|0.2524|0.2134|0.3464|0.4091|0.3505|0.3585|0.3425|0.4238|-0.0102|-0.1522|-0.2302|-0.2852|-0.2462|-0.0962|-0.1202|-0.1442|-0.1912|-0.0892|-0.0492|-0.0022|-0.1522|-0.1522|-0.1992|-0.1992|-0.1832|-0.2152|-0.1592|-0.1442|-0.1282|-0.1522|-0.0732|-0.1122|-0.1672|-0.2072
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.7446|-3.3|-3.77|-2.58|-2.16|-3.82|0.4256|1.4656|1.7556|2.0356|2.7956|3.2256|1.7556|1.5156|2.6056|2.9456|2.5156|2.4656|3.1756|2.4156|2.6556|2.8956|2.5856|1.7556|2.0356|3.6056|4.0356|3.7581|3.4181|4.004|-0.0604|-2.3404|-2.3404|-2.4404|-3.6204|-3.8566|-3.567|-3.3769|-3.5169|-4.8105|-4.8622|1.4419|1.7719|1.6819|0.9719|1.5819|1.6319|1.9219|1.3319|1.3719|0.7019|1.9519|2.6719|2.1319|2.7119|3.7419|4.8219|5.711|4.8638|5.748|4.488|3.188|2.568|5.158|4.5466|1.5866|3.4266|3.0266|3.8173|3.1193|3.3303|2.887|1.7975|1.9175|2.52|1.8315|0.9615|0.8415|0.9615|0.8415|0.9615|1.0415|1.1615|0.9215|1.0015|1.4415|1.5515|1.3215|1.1215|1.3215|2.3515|1.9915|2.7015|2.3115|3.7612|2.6506|1.7006|1.8606|1.9006|2.2506|2.7628|1.5728|1.5428|1.2428|1.3528|1.4628|1.4228|1.2728|0.9328|1.2728|1.1228|2.1828|2.1018|1.2318|1.4228|0.9428|0.8928|1.0228|0.7328|0.7428|0.9728|1.1228|1.0428|1.1228|1.0528|1.3528|2.2228||1.4576|1.5201|1.5901|1.8402|1.5279|1.4136|1.4336|1.3636|1.8666|1.5366|1.4266|1.4266|1.5266|1.8266|2.0306|1.0406|1.7306|1.2806|1.5006|1.824|1.1223|1.2123|1.3723|1.1103|1.4837|1.0947|-0.5126|-1.0926|-1.0585|-0.9602|-0.9502|-0.8102|-0.7702|-0.8502|-1.1902|-1.2102|-1.4819|-1.6843|-1.6337|-1.5891|-1.384|-1.6505|-1.7522|-1.6436|-1.7144|-1.8344|-1.0911|-0.9411|-0.6611|-0.5211|-0.6011|-0.5211|-1.0711|-1.0111||-1.7111|-1.9551|-1.9185|-2.1294|-1.9793|-2.1165|-2.315|-2.45|-2.9916|-2.0216|-0.8716|-1.4416|-1.5616|-1.0616|-1.3716|-2.0516|-1.8616|-2.0916||-0.9016|-0.3316|-0.8616|-1.5116|-1.3216|-2.3216|0.2512|0.2112|0.3312|0.4012|0.1012|0.1712|0.2112|0.4012|0.4012|0.4012|0.6712|1.0912|0.4812|1.0512|1.2012|1.3212|1.7012|1.2412|1.2412|1.5112|1.5812|1.7312|2.8241|2.4107|2.153||1.4911|1.8868|-0.8174|-1.3374|-1.5271|-1.6207|-1.4941|-1.3539|||-1.1439|-1.0139|-1.2639|-1.2539|-0.9639|-0.7239|-1.1639|-1.2239
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|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|-7.3596|-7.3596|-6.4646|-7.2596|-6.4646|-6.4646|-5.0726|-0.0036|-0.6496|-3.2336|-7.1606|-7.4586|-5.6196|-10.4906|-10.5522|-11.2502|-13.2896|-11.2258|-11.4211|-11.8889|-12.1081|-12.6082|-9.8742|-8.9302|-10.8692|-10.9682|-13.3542|-14.1492|-19.3833|-10.7152|-12.69|-12.5525|-14.3915|-15.5487|-16.3018|-17.4363|-15.0513|-15.2493|-12.7643|-13.8583|-7.8933|-7.2963|-7.6443|-15.5973|-13.3613|-13.8083|-2.7733|-3.0723|-6.3023|-15.2493|-19.2763|-22.7879|-21.074|-23.609|-25.3873|-23.7963|-23.8463|-20.4163|-31.9483|-25.9275|-29.5568|-23.8908|-22.6978|-27.2708|-30.3059|-27.4854|-19.0354|-20.4274|-26.3924|-28.084|-18.64|-20.628|-16.651|-20.031|-23.809|||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|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|10.6714|8.7214|8.2714|9.2714|10.1214|11.0714|10.7214|14.3714|15.8627|-3.642|-3.742|-6.3419|-6.192|-11.392|-14.942|-12.192|-14.7855|-12.4801|-10.7801|-13.7801|-16.2641|-15.355|-12.205|-12.805|-14.455|-13.805|-17.505|-18.2611|-16.5565|-14.4065|-14.7065|-16.3565|-20.3565|-21.685|5.8507|6.9507|10.1007|12.9507|14.1007|17.0146|15.6628|13.1628|15.2628|17.4613|15.0613|13.7613|12.3613|17.8613|17.3673|16.0673|18.7609|-0.5911|-9.9911|-12.6911|-15.3411|-18.0207|-18.7452|-17.149|-21.049|-19.4442|-22.6442|-19.4435|-22.2789|-18.3933|-24.0703|-21.8349|-17.4849|-20.7349|-21.6849|-25.4083|-18.2083|-22.8083|7.629|13.729|17.6377|14.5475|15.5648|14.0148|13.8803|17.7927
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-1.3345|-1.5045|-1.5945|-1.5622|-1.8291|-1.4875|-1.7075|-1.6489|-1.5121|-1.5035|-1.7034|-1.2434|-0.6234|-1.0434|-1.0534|-0.7034|-1.0134|-1.2634|-0.9334|-1.2434|-1.2534|-0.7534|-1.2534|-1.4234|-1.7199|-1.496|-1.7977|-1.7786|-1.9057|-1.7888|-1.8588|-2.1932|-2.0548|-1.7048|-1.7948|-1.7648|-2.6381|-2.0847|-1.6947|-1.7063|0.4822|0.6022|0.6422|1.0322|1.1422|1.4122|1.3722|1.4703|1.5992|1.5158|1.3558|0.9058|1.0558|1.3358|1.5158|1.5758|1.6258|1.9898|1.857|1.7203|1.6703|0.8803|1.0603|1.3803|1.8303|1.4265|1.5865|1.4865|1.0465|0.3865|0.3365|0.3865|0.3365|0.3465|0.3365|0.3865|0.3865|0.6065|1.0965|1.4265|1.3165|1.5365|1.6732|0.9232|0.9332|1.1632|1.5632|1.6469|1.7038|2.1092|-0.0624|-0.2224|-0.4124|-0.5024|-0.6024|-0.6324|-0.9224|-1.2424|-1.7824|-1.5124|-1.6224|-1.2224|-1.1824|-1.6524|-1.4424|-1.9924|-2.1937|-2.5025|-2.2416|-2.0479|-2.9405|-2.0283|0.0091|0.3291|0.6191|0.4191|0.7591|0.5391|0.3291|0.4191|0.8391|0.8991|0.6291|0.8391|1.4891|1.4791|0.7491|1.0591|1.2591|1.0591|0.9891|1.5091|1.9691|1.8991|2.1691|1.0291|0.8391|1.6391|1.8491|1.4791|1.5891|2.0191|2.5071|1.7771|2.0812|1.8547|1.6876|1.6676|1.6376|1.6668|1.7943|1.9114|1.708|1.178|0.378|0.328|0.238|0.168|0.098|0.628|1.068|0.918|0.488|0.108|0.588|1.168|0.858|1.198|1.218|1.568|1.7872|1.5102|1.7458|1.4964|1.4277|1.3896|1.3896|1.4996|1.1796|0.9396|0.6096|0.5496|0.3396|0.0396|0.0296|0.2996|0.8696|0.5396|0.5296|0.3396|0.2396|0.0696|0.5296|0.7596|1.2896|1.2396|0.6396|0.8196|0.4596|0.5496|0.7396|1.3896|1.2396|1.1196|0.5396|0.5396|0.2396|0.2396|0.6996|0.9696|0.6896|0.9596|1.2396|1.2696|1.2396|1.0896|1.3096|0.9696|0.8996|1.4796|0.9696|1.1596|1.2096|0.9096|1.0296|1.0596|0.4496|0.6396|0.3996|0.3396|0.3196|0.1396|0.2096|0.3996|0.4496|0.6796|0.7396|0.4596|0.5196|0.3796|0.5296|0.9096|1.0996|1.1196|1.2696|1.0196|1.3496|1.4696|1.7896|1.5365|1.1265|1.3865
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-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|963.6814|1001.6619|996.6619|1001.6619|871.6619|851.6619|1001.6619|1076.6619|1000.6619|1100.6619|1117.6619|1191.6619|1327.6619|1501.6619|1981.6619|1287.6619|861.6619|1612.6619|1721.6619|2316.291|1422.5521|1352.5521|1321.5521|1641.5521|1321.5521|1601.5521|1476.7971|1516.7971|916.7971|1307.3668|1350.3668|1112.1853|1159.1195|1139.1195|889.1195|1039.1195|-358.6721|-368.6721|-403.6721|-497.6721|-645.6721|-687.6721|-837.6721|-887.6721|-927.6721|-1137.6721|-1183.3579|-1182.6199|-1270.5221|-1388.1356|-2034.5396|976.66|1206.66|1204.7418|244.7418|94.7418|314.7418|344.7418|144.7418|271.7418|694.7418|744.7418|894.7418|849.7418|1074.7418|1168.2131|1199.3479|1175.5304|975.5304|1075.5304|1225.5304|1260.5304|928.5304|1270.7005|1399.1116|-209.8345|-485.8345|-500.8345|-317.8345|-594.8345
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-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|-0.3905|-0.3683|-0.3264|-0.3064|-0.3264|-0.2664|-0.3264|-0.1864|-0.1064|-0.0364|-0.0964|-0.1964|-0.1564|-0.2564|-0.1164|-0.1864|-0.3164|-0.3164|-0.2964|-0.3864|-0.2964|-0.2564|-0.2764|-0.2564|-0.4564|-0.3964|-0.4764|-0.5964|-0.6976|-0.6024|-0.4621|-0.5223|-0.6942|0.1525|0.2125|0.2625|0.5325|0.413|0.333|0.3878|0.3164|0.3474|0.2974|0.318|0.288|0.288|0.308|0.338|0.288|0.258|0.338|0.308|0.438|0.378|0.268|0.168|0.188|0.208|0.248|0.478|0.388|0.378|0.318|0.298|0.408|0.4457|0.2157|0.2557|0.2857|0.3557|0.1957|0.2157|0.3457|0.3257|0.4602|0.3774|0.3474|0.3774|0.3574|0.4174
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-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|0.5341|1.0341|1.8741|1.9341|2.6841|3.0041|2.8741|2.7741|-0.9133|-0.9433|-0.5133|-1.3933|-2.1433|-2.3033|-2.5933|-3.0033|-1.8433|-1.8933|-1.6733|-3.0933|-2.8936|-2.3249|-2.2949|-2.1349|-2.1049|-2.1649|-2.7049|-2.2249|-2.4749|-2.4528|-1.5828|-2.1928|-2.2598|-2.3289|-2.5189|-2.4814|-2.2114|-2.1114|-2.3714|-2.7714|-2.9014|-2.791|-2.701|-2.431|-2.701|-2.341|-1.331|-1.681|-1.971|-1.671|-1.931|-0.841|-0.961|-0.761|-3.471||||||||-3.7967|1.2064|1.9464|2.5999|-0.9288|-1.3088|-1.2988|-1.4188|-1.6788|-1.4988|-1.3688|-1.6288|-1.7688|-1.3188|-1.4988|-1.5588|-1.4488|-1.5288
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|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|1.6553|1.8315|1.4101|0.9801|1.7123|0.9115|1.2239|0.7884|-0.1477|-0.2477|-0.2377|-0.2877|-0.5877|-0.6991|-0.7115|-0.7715|-0.7844|-0.6516|-0.7329|-0.7254|-0.8166|-0.8046|-0.7984|-0.8927|-0.8388|-0.9688|-0.9037|-0.8614|-0.9051|-0.8651|-0.8956|-0.7756|-0.8756|-0.9156|-0.8956|-1.2057|-0.8735|-0.9939|-0.9249|-0.8848|-0.8148|-0.9965|-0.8365|-0.7765|-0.7765|-0.7565|-0.9965|-0.9465|-0.9465|-1.0562|-1.1263|-1.1506|-0.9306|-0.8806|-0.8806|-0.8306|-0.7606|-0.4906|-1.3806|-1.0362|-1.1907|-0.9968|-1.0768|-1.0936|-1.0336|-1.2423|-1.2312|-1.1212|-1.0712|-0.9912|-0.6812|-0.6512|-0.6212|-0.6012|-0.7112|-0.8612|-0.5612|-0.8512|-0.6212|-0.6312
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|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|-7.1456|-7.4956|-6.8256|-6.2656|-1.5956|-5.3356|-4.4656|-4.2256|-4.0056|-5.8756|-5.8256|-4.4956|-3.7556|-5.9956|-7.2956|-7.1956|-8.7229|-7.9932|-6.9269|-6.8876|-7.3896|-7.2746|1.2206|2.1306|2.6206|4.5606|4.5106|5.1506|5.8706|5.8706|5.4006|6.9206|5.7666|5.8166|6.2366|6.3366|6.2066|7.7312|7.5125|-0.7482|-2.1682|-4.9482|-3.8382|-2.8782|-4.5482|-4.5282|-4.5782|-3.4982|-4.1382|-2.9282|-1.7482|-2.8082|-3.6182|-6.0282|-7.4582|-8.1024|-8.2924|-7.9766|-8.5166|-9.4795|-9.6617|0.4379|1.3479|1.0479|0.6079|2.0079|2.3779|1.6679|0.8079|1.2979|2.3979|2.1579|4.0479|5.3779|5.8679|6.5779|8.5679|9.8679|11.5015|8.4478
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-1.4112|-1.1242|-1.4573|-1.2988|-1.4182|-1.4114|-1.5327|0.4074|0.8738|1.2069|0.4074|0.8308|0.9208|0.8108|0.7508|0.7108|0.6308|0.9008|0.8708|0.9908|1.2408|0.9208|1.0008|0.8208|1.0508|1.1608|1.3208|1.1608|1.4808|1.5808|1.847|-0.1772|-1.0472|-1.0172|-1.1772|-1.3372|-1.4731|-1.2731|-1.2731|-1.5679|-2.0504|-1.1963|-1.2863|-1.4063|-1.4042|-1.578|-1.6783|-1.7331|-1.8968|-1.9342|-2.1974|0.0058|0.5958|0.9458|0.6458|0.9858|1.4758|-0.2283|-1.3083|-1.4464|-1.3994|-1.3994|-1.5494|-1.5123|-1.4123|-2.1959|-1.3375|-1.2875|-1.2875|-1.3875|-1.2875|-0.7875|-1.5375|0.0701|0.2201|0.3701|0.4201|0.5701|0.7201|0.8701|1.2701|1.2701|1.5201|1.0701|0.9701|0.9201|1.0201|0.4701|0.5701|0.9701|1.1201|1.5701|2.0201|2.0701|3.3057|-1.3966|-2.3466|-2.1966|-2.1466|-2.6466|0.2531|0.1531|0.8531|1.2531|2.2531|3.0451|2.0279|2.2227|1.4727|2.8442|-0.2958|-0.4758|-0.1658|-0.3858|-0.4058|-0.4758|-0.8158|-0.8858|-0.9058|-0.7558|-0.9558|-1.1658|-1.4103|-0.9538|-0.8438|-0.7438|-0.5938||-0.6238|-0.7138|-0.6338|-0.5138|-0.2638|-0.6138|-0.9638|-0.9838|-0.7238|-0.9038|-1.0638|-1.3938|-1.5938|-1.1838|-1.6238|-2.2292|-1.7519|-2.1057|-1.6557|-1.6057|-1.2557|-1.3057|-2.0557|-1.4057|-0.7557|-0.3057|-0.3057|-0.5757|-0.9557|-1.0957|-1.7657|-1.4257|-1.7657|-1.7657|-1.9557|-1.9557|-2.3412|-2.4812|-2.7603|-2.5625|-2.3165|-2.7465|-3.11|0.6382|0.5882|1.0682|1.8282|1.8782|2.5882|3.1582|-0.0347|-0.1247|-0.8847|-0.8447||-1.5547|-2.1747|-2.1247|-2.7447|-2.5547|-3.2352|-3.5086|-3.147|-3.767|-3.3728|-3.2728|-2.7528|-2.3728|-3.3228|-3.0428|-3.2728|-3.6564|-4.7344|-3.6987|-3.5686|-2.9578|-3.7178|-4.227||1.765|2.7884|2.4526|2.1824|2.1024|1.8824|1.2924|1.6724|2.2224|2.3944|2.3044|2.6844|2.1754|2.2154|2.1853|2.3153|2.3553|2.6986|2.7779|3.2671|1.4717|0.3617|0.8317|0.7417|1.7617|2.1517||1.9241|1.7399|1.7799|1.4399|1.9248|2.0104|1.7057|1.4957|1.4457|0.9857|1.4457|1.8357|2.1299|1.9199|1.6584|1.7884|1.2784|1.2384
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|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||9.8042|8.0664|7.0044|7.0834|3.4084|2.9014|6.0244|8.4904|5.1568|3.7523|1.2053|0.8103|0.7993|1.3043|0.4993|0.4273|0.5753|1.3343|1.9703|0.6073|0.7553|1.8073|1.8123|2.1153|1.7553|1.8973|2.0323|1.7523|2.5543|3.2523|3.2073|3.3123|3.0923|3.2003|4.3143|3.2603|3.9943|4.1123|4.8704|4.2801|3.5331|2.3001|2.7501|3.0431|2.5281|2.6511|4.0261|2.7131|3.7381|4.2432|3.8945|4.2829|5.3016|5.1029|2.9499|2.0149|1.9379|2.3699|2.1969|2.5049|1.1879|1.4119|1.6229|2.1799|1.8849|2.4119|2.1579|2.1529|0.6469|1.0949|2.1599|0.9199|2.5949|3.5369|4.3096|3.4215|4.7767|3.8814|3.1745|3.2543
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-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|2.3202|2.4302|2.8602|2.4802|3.2402|-0.2865|-0.2265|-1.2465|-1.6265|-1.7565|-1.0065|-2.0865|-1.9265|-1.4565|-1.3465|-2.5965|-2.2665|-1.8465|-2.1765|-2.6365|-2.8172|-3.1057|-3.3158|-3.5325|-3.3525|-3.5625|-4.0723|-3.5492|-4.1535|-4.0995|-3.7622|-3.7536|-3.4736|-4.3136|-4.344|-3.6902|-3.8102|-3.2202|-4.0702|-3.4202|-3.4102|-2.4102|-2.1602|-2.0102|-2.7402|-3.0602|-3.2602|-3.0902|-3.2202|-2.4702|-2.9202|-2.1302|-0.9902|-4.6202|-4.2002||||||||-7.0035|1.2978|3.0278|2.1778|1.8278|2.2378|2.7878|2.9778|3.5078|3.7978|3.8678|-0.2323|-0.8423|-1.2923|-0.8323|-0.9423|-1.8023|-2.2023
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-2.9578|-3.192|-3.3884|-2.7454|-3.3138|-2.6138|-4.0458|-2.987|-2.5412|-2.8235|-2.7261|0.5741|1.3741|1.4241|1.2741|2.1241|2.0879|2.0393|2.4353|2.6031|-0.8223|-0.8223|-1.1223|-1.1223|-1.0723|-0.9223|-0.2723|-0.8723|-1.4223|-1.4723|-1.9723|-2.2723|-2.0223|-1.9223|-2.3723|-2.4748|-3.0803|0.4349|0.4849|0.5349|0.8349|1.1349|0.7849|0.3849|0.9349|0.9349|1.2349|1.7349|1.0349|1.4849|1.3349|1.7349|2.4849|1.9349|1.9849|2.1349|2.2349|3.0349|3.2849|3.0349|2.8849|3.1849|2.4349|3.6849|4.5849|2.2349|1.7349|1.8349|1.6849|1.7849|1.6849|2.4849|1.6349|3.1349|3.661|3.2817|2.8478|2.8978|3.4478|2.5114|2.1305|1.7805|1.9975|2.0975|2.9278|-0.8135|-0.9635|-0.9635|-0.7635|-1.1635|-0.7135|-1.2635|-1.3983|-1.2664|-1.4164|-1.5398|-1.5898|-1.5398|-1.2398|-0.8398|-1.4898|-1.6582|-1.6452|-1.7919|-1.7243|-1.902|-2.1494|-2.1744|-2.4826|0.4947|0.5947|0.5947|1.4447|1.1947|1.0447|1.2947|1.1947|1.1447|1.1447|1.3947|1.6447|1.8385|1.9043|-0.3584|-0.1084|-0.2084|-0.3584||-0.9584|-0.9084|-1.6084|-1.7084|-1.4084|-1.2084|-1.5584|-1.8084|-1.6084|-1.2584|-1.8584|-2.0084|-2.1176|-2.1363|-2.407|-2.5466|-2.4213|-2.8486|-2.7901|-2.7545|-2.1545|-2.4545|-2.8545|-2.9545|-3.1545|-3.9523|-2.9053|-3.2642|-3.538|-3.2025|-3.5025|-2.4025|-2.3025|-2.3525|-3.8525|-2.5525|-1.9525|-3.1025|-3.8525|-3.4056|-3.2816|-3.9316|-4.7934|-3.5094|-3.6243|-4.002|-3.6828|-3.9364|-3.9905|-3.3875|-3.3375|-2.8375|-1.9875|-1.3375||-2.4375|-2.0375|-1.3875|-0.9875|-0.9375|-0.9875|-0.8875|-1.5875|-1.9875|-0.1875|-0.5875|-0.6375|-0.8875|-1.0875|-1.3875|-0.9875|-0.7875|-3.2875|-1.0375|-0.7875|-0.2375|-0.8375|-1.3875|-1.5875|-2.6375|-2.2875|-1.9875|-3.3875|-2.9875|-2.3875|-1.0875|-0.8375|-1.4875|-2.4875|-3.1375|-3.1637|-2.9137|-3.1137|-2.4137|-2.5637|-2.7637|-2.2637|-2.7637|-2.3137|-4.5637|0.9797|1.3797|0.7797|2.1297|1.7797||3.0797|3.7297|3.7297|4.0797|3.2797|4.0797|3.1797|4.3969|3.6009|2.7009|2.9009|2.8509|2.9509|3.5009|3.5509|3.1509|3.3509|3.9509
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|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|6.8191|6.0236|6.0236|6.0263|6.0691|5.0691|5.0691|6.0691|6.0691|6.0691|5.0691|7.0691|7.2937|-0.5372|-0.5372|-3.5372|-2.5372|-0.5372|-0.5372|-3.5372|-3.5372|-3.5372|-2.5372|-3.5372|-2.5372|-3.5372|-4.5372|-4.5372|-5.5372|-5.5372|-5.5372|-4.5372|-4.5372|-4.5372|-5.5372|-2.5372|-2.5372|-2.5372|-1.5372|-2.5372|-0.5372|-3.5372|-4.5372|-1.5372|-0.5372|-2.5372|-1.5372|-0.5372|-3.5372|-3.5372|-3.5372|-4.5372|-3.5372|-3.5372|-6.5372|-6.5372|-6.3554|2.6494|4.6494|4.6494|4.6494|5.6494|5.6494|4.6494|6.6104|5.9656|5.9656|4.9656|4.0729|4.9699|5.0451|4.0451|4.0451|5.0451|5.9645|5.9645|3.9645|5.8495|5.2216|3.5514
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-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|0.3117|0.2817|0.1817|0.1617|0.3217|0.3041|0.2301|0.324|0.17|0.2039|0.1982|0.177|0.157|0.2339|0.1518|0.1718|0.1418|0.1418|0.1118|0.1244|0.1344|0.1344|0.1344|0.1344|0.1344|0.1444|0.1244|0.1344|0.1444|0.1044|0.1544|0.1644|0.1244|0.1344|0.1144|0.1544|0.1744|0.1844|0.1644|0.1449|0.2027|0.1258|0.1225|0.1256|0.139|0.1128|0.1318|0.1318|0.1418|0.1218|0.1523|0.1523|0.1523|0.1523|0.1623|0.1823|0.13|0.15|0.2133|0.1475|0.0675|0.0775|0.0775|0.0975|0.1178|0.0948|0.0607|0.0507|0.0307|0.0507|0.0407|0.0607|0.0607|0.0507|0.0607|0.0607|0.0707|0.0907|0.0863|0.0565
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-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|-5829.4161|-5752.129|-4733.7604|-3883.7604|-3033.7604|-2433.7604|-3833.7604|-2783.7604|-2283.7604|-3033.7604|-4283.7604|-4333.7604|-4333.7604|-3233.7604|-5783.7604|-6133.7604|-7415.2893|-7391.9882|-8267.1305|-7367.1305|-8367.1305|-8907.9228|-10231.0253|-7477.7592|-7677.7592|-6227.7592|-9177.7592|-9016.9547|-11772.9267|2512.8322|3662.8322|6862.8322|5812.8322|8112.8322|7102.5706|6402.5706|7905.634|6722.9267|7025.4741|-371.6989|-2021.6989|-3671.6989|-6121.6989|-5251.8876|-5582.2687|-5382.2687|-4808.0763|-5648.4243|-4148.4243|-5648.4243|-5606.5825|-4837.8695|-4863.6413|-4263.6413|-5863.6413|-5912.3792|-5647.088|-5718.9867|-6615.5408|-6539.4897|-6521.6552|-5615.8198|-5215.8198|-4315.8198|-4015.8198|-5065.8198|-5015.8198|-5415.8198|-4815.8198|-5515.8198|-5715.8198|-5665.8198|-3615.8198|-4465.8198|-2365.8198|-4415.8198|-3765.8198|-2965.8198|-5065.8198|-4665.8198
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-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|1.0408|1.4708|1.7308|1.5008|2.1808|1.7314|2.0422|2.4357|-0.5877|-0.6777|-0.8077|-1.1577|-1.2877|-1.5677|-1.6074|-1.8727|-1.8213|-1.8215|-1.7433|-2.0309|-1.7243|-1.8195|-1.7095|-1.5595|-1.5995|-1.9995|-2.3439|-2.261|-2.5911|-2.3757|-2.1874|-2.3194|-2.5732|-2.6402|-3.3014|-2.806|-2.4694|-2.7512|-2.4612|-2.676|-2.596|-2.136|-1.946|-2.086|-2.126|-2.096|-2.336|-3.326|-3.525|-3.5095|-3.7383|-2.9073|-3.2573|-3.4773|-4.337||||||||-4.3811|1.1065|2.0165|2.0765|1.8365|1.7765|1.7765|2.1638|1.757|1.997|2.0173|2.1119|1.5028|1.6828|1.9559|1.8827|1.8602|1.7574
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|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|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|1438.6217|2538.6217|2788.6217|2538.6217|2538.6217|2588.6217|3388.6217|2888.6217|3538.6217|3038.6217|2988.6217|2838.6217|3138.6217|3388.6217|3938.6217|4438.6217|3438.6217|3738.6217|4240.1353|4241.817|4251.7037|-351.0037|-1.0037|-201.0037|-651.0037|-1401.0037|-2591.0037|-2601.0037|-3688.3375|-3003.0933|-2893.0933|-2863.0933|-3283.0933|-3616.962|-3316.962|191.9212|1911.9212|1411.9212|751.9212|1011.9212|451.9212|301.9212|401.9212|411.9212|801.9212|1211.9212|2011.9212|1911.9212|1111.9212|1111.9212|2911.9212|-69.5426|-69.5426|-869.5426|-1219.5426|-1849.5426|-2031.714|-1852.46|-2216|-1916|-2530|||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-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|-0.1574|-0.1774|-0.1774|-0.1574|-0.1474|-0.0874|-0.0474|-0.0674|-0.0874|-0.1674|-0.1574|-0.1674|-0.1674|-0.1674|-0.1474|-0.1674|-0.1774|-0.1974|-0.1674|-0.2174|-0.2126|-0.2285|-0.2289|-0.2332|-0.2469|-0.2604|-0.2582|-0.2572|-0.2872|-0.2664|-0.2443|-0.2814|-0.3038|-0.3392|-0.3214|-0.3215|-0.3734|0.0311|0.1211|0.1111|0.1411|0.1611|0.1511|0.1511|0.2211|0.2111|0.2611|0.2911|0.3411|0.1411|0.1911|0.2111|0.2511|0.2611|0.2811|0.2811|0.2411|0.2611|0.2911|0.3411|0.3411|0.3511|0.3611|0.3811|0.4311|0.4782|0.3682|0.3382|0.4282|0.4882|0.4982|0.5982|0.5685|0.5736|0.5236|0.5136|0.3136|0.3836|0.5851|0.3701
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|-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|26.9358|25.2235|21.6835|21.1935|21.4684|23.8584|25.9684|35.3727|25.0886|19.3686|20.3757|20.795|16.605|18.075|16.235|18.455|18.495|22.775|18.955|13.895|13.415|21.825|21.235|22.475|20.865|19.715|13.235|11.515|13.435|19.645|21.335|20.315|15.265|11.025|16.485|18.055|23.665|20.4678|24.2264|19.5382|21.9436|17.6193|16.8693|18.7993|17.6793|18.4492|18.6093|14.0693|16.0393|14.8193|10.9693|7.3193|8.4293|12.8993|4.0092|4.6192|8.8292|6.6793|8.3492|5.6692|0.3892|2.2293|1.3392|5.0492|8.9892|9.4092|12.9892|13.6793|13.9892|14.5393|18.8193|13.9092|15.1592|22.5492|20.8381|14.0012|14.008|13.098|13.7133|17.497
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-1.309|-1.379|-1.999|-2.1545|-2.1928|-1.7871|-1.6771|-1.2771|-1.1671|-1.0271|-1.2571|-1.0771|-1.6571|-1.9771|-1.7334|-1.967|-1.997|-2.197|-2.615|0.3507|0.5807|0.6707|1.4307|2.1007|2.7057|2.2425|2.1832|2.3432|-0.3563|-0.7963|-1.0463|-1.2863|-0.8163|-1.2063|-1.7863|-1.5603|-1.6787|-1.4587|-1.1387|-1.0987|-0.9787|-0.7787|-0.6187|-0.4787|-0.2387|-0.4487|-0.6487|-0.5887|-0.9287|-0.4587|-0.3787|-0.1787|-0.3887|-0.7687|-1.0187|-1.2787|-1.2487|-1.1687|-0.9287|-1.6887|-2.1187|-1.6787|-1.6687|-1.9887|-1.9319|-1.8638|-2.1092|-1.8292|-1.7992|-2.0447|-2.1252|0.1476|0.6176|1.7376|1.8801|1.6557|1.7757|1.8157|1.3157|1.5457|2.2057|1.9857|2.3875|2.3755|2.1706|1.8473|1.4973|1.5573|1.5373|2.1073|1.77|1.95|1.6555|2.1189|1.2488|1.0915|1.0715|1.0615|0.7815|0.8515|1.0715|1.2215|1.2415|0.9215|0.9715|1.1815|0.7215|1.3815|0.5215|0.4015|0.3615|0.9015|1.5815|1.3317|1.1486|1.2029|1.3126|1.0579|0.9479|0.8679|0.7179|0.8179|0.8679|0.9479|0.9279|0.8979|1.3579|1.5184|1.4784|1.7582|1.6752|1.4569|1.4343|1.6443|1.6201|1.1401|0.7201|0.3601|0.2801|0.7701|1.0401|1.5384|0.9984|0.9997|0.8097|0.9241|1.0773|0.8742|0.5813|0.587|0.6495|0.6722|0.5342|0.5042|0.4642|0.5042|0.5742|0.6742|0.7142|0.7242|0.6842|0.3242|0.4542|0.3542|0.5042|0.3542|0.3142|0.4242|0.3342|0.3242|0.1242|0.3642|0.4642|0.4242|0.5042|0.5042|0.7142|0.7642|0.804|0.774|-0.014|-0.054|-0.224|-0.664|-0.745|-0.745|-0.7515|-0.8015|-0.5979|-0.5479|-0.5179|-0.8279|-0.6593|-0.5225|-0.4325|-0.4425|-0.5225|-0.4225|-0.6625|-0.5825|-0.6555|-0.7035|-0.4935|-0.6135|-0.6494|-0.7082|-0.7625|-0.6383|-0.6626|-0.6556|-0.7956|-0.7215|-0.6815|-0.7215|-0.6315|-0.5815|-0.6615|-0.7015|-0.7615|-0.8115|-0.8715|-0.7815|-0.7115|-0.5015|-0.8215|-0.6515|-1.4415||||||||0.3281|0.5781|0.7381|0.7881|0.7881|0.8681|0.6781|0.7181|0.9081|0.8081|1.0084|0.871|-0.0929|-0.1929|-0.2129|-0.2029|-0.2629|-0.0529
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-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|0.0959|0.1159|0.1659|0.1759|0.2059|0.2266|-0.0107|-0.0107|-0.0107|-0.0107|-0.0707|-0.0407|-0.1107|-0.1007|-0.0307|-0.1207|-0.2407|-0.2856|-0.1956|-0.1856|-0.1356|-0.1356|-0.1256|-0.0956|-0.1756|-0.1756|-0.2556|-0.2456|-0.3284|-0.3299|-0.1954|-0.2099|-0.2358|0.0137|0.0437|0.0137|0.0037|0.0437|0.0437|0.1237|0.1258|0.1403|0.152|0.1484|0.1484|0.1684|0.181|0.1856|0.1996|0.2038|0.2138|0.1938|0.2538|0.1838|0.1438|0.0738|0.1138|0.1138|0.1638|0.2538|0.2526|0.2478|0.2426|0.1785|0.2222|0.2058|0.1058|0.0958|0.1058|0.1058|0.0758|0.1258|0.0958|0.0858|0.1258|0.1358|0.1258|0.1258|0.1636|-0.0451
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-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|-8.1087|-164.1087|-250.1087|-432.1087|88.5554|74.5554|182.5554|76.5554|122.5554|182.5554|248.5554|384.5554|346.5554|338.5554|310.5554|390.5554|371.6171|493.9079|-15.3202|-11.3202|-101.3202|-99.3202|-254.3202|-264.3202|-219.3202|-190.3202|-163.3202|-115.3202|-43.3202|-147.3202|-183.3202|-191.3202|-241.3202|-283.3202|-307.3202|-257.3202|-348.3202|-367.9114|-366.846|-360.3289|-420.5876|-409.9307|-399.5294|-277.5294|-179.5294|-279.5294|-289.5294|-235.5294|-237.5294|-341.5294|-437.5294|-429.366|-406.4889|-388.4889|-436.7654|-461.9616|-500.0684|-494.076|-459.3067|-576.3408|-588.0453|-511.1614|-566.846|-536.3845|-726.5383|-503.518|-393.518|-323.518|-393.518|-423.518|-464.9144|-414.9144|-314.9144|-364.9144|-414.9144|-394.9144|-484.9144|-532.5716|-582.002|-532.002|-624.9548|-524.9548|-454.9548|-594.9548|-576.3477|-471.3477|-224.3477|-224.3477|-176.3477|-147.3477|-176.3477|-481.3477|-481.3477|-509.3477|-530.312|-549.312|-622.2356|-617.4875|-560.4875|-550.4875|-588.4875|-579.4875|-436.4875|-636.4875|-693.4875|-796.3735|-672.3735|-835.2018|-682.2018|-858.1687|8.4341|122.4341|456.4341|456.4341|351.4341|522.4341|713.4341|456.4341|399.4341|656.4341|703.4341|763.6329|753.6329|858.6329|734.6329|706.6329|658.6329|477.6329|363.6329|372.6329|496.6329|725.6329|963.6329|983.3699|1114.3554|936.0207|1036.0207|1036.0207|990.0207|1108.0207|709.0207|800.0207|800.0207|909.0207|1099.0207|913.8219|850.8219|891.191|1146.0455|-232.5508|-594.5508|-803.5508|-962.2231|-934.3753|-1034.3753|-1115.3753|-1092.1392|-1248.6547|-1371.0052|-1423.1724|-1438.5249|-1540.0925|-1749.0925|-1882.0472|-2062.2747|-2157.0274|-2583.1416|-2435.6017|-2663.5575|-2835.1194|-3107.466|-3321.9623|-3652.6247|-4051.1942|-4394.3824|-4049.1471|-3935.0146|-4225.0146|-4515.0146|-5095.1273|3493.2525|3885.9647|2615.9647||3046.9647|3545.9647|2207.9647|2434.9647|3069.9647|3260.9608|3231.5874|3027.5874|3618.5971|3006.8168|2916.8168|1963.8168|2099.8168|1306.8168|195.8168|285.8168|331.8168|739.8168|693.8168|716.8168|263.8168|217.8168|648.8168|1079.8168|2553.8168|1646.8168|2031.8168|1736.8168|1600.8168|1260.8168|1238.8168|1374.8168|2371.8168|2054.8168|2190.8168|2902.7964|-667.74|-1347.74|-1143.74|-1120.74|-757.74|-1211.74|-1800.74|-2141.74|-1392.74|-1710.74|-2090.1|-1632|-1768|||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|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|0.0896|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|0.0874|0.0994|-0.0027|-0.0077|-0.0337|-0.0217|-0.0287|-0.0077|-0.0287|-0.0027|-0.0567|-0.0927|-0.1187|-0.1304|-0.1266|-0.1238|-0.1445|-0.1265|-0.1075|-0.1425|-0.1115|-0.1025|-0.1045|-0.0905|-0.0505|-0.0335|-0.1005|-0.1045|-0.1405|-0.1185|-0.1425|-0.1448|-0.1658|-0.1562|-0.1755|-0.2007|0.0616|0.0756|0.0876|0.1206|0.1106|0.0536|0.0516|0.0826|0.0896|0.0846|0.0526|0.0986|0.1206|0.1178|0.132|0.134|0.1246|0.1076|0.0886|0.0426|0.0386|0.0346|0.0606|0.0806|0.0986|0.0566|0.0216|0.0746|0.0606|0.1026|0.0566|0.0746|0.0566|0.0586|0.0506|0.0486|0.0746|0.0626|0.0786|0.0626|0.0746|0.1075|0.0922|0.0808
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|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|659.5764|438.3762|591.1763|574.9763|436.1763|607.4302|428.7801|392.8302|360.6501|369.853|384.7227|285.5141|417.6491|190.4815|114.5316|155.2315|149.9316|134.2816|124.0316|131.5316|141.2315|209.1816|151.1315|134.9815|107.7816|146.5316|132.4815|126.7816|162.6816|198.8316|180.3316|162.0316|149.4815|245.8815|232.5316|210.2315|303.8815|233.8316|212.4316|173.0816|177.7816|188.7315|222.5316|153.5316|151.5316|138.0316|184.3316|246.5813|235.2814|229.7313|230.2515|293.3738|304.689|187.489|166.339|64.689|71.139|100.489|58.939|121.889|120.089|157.739|196.739|163.739|208.589|257.139|282.4101|277.2834|234.3322|213.4322|194.0822|196.0822|221.0321|212.3322|192.5822|160.1322|81.4322|39.1322|52.0321|52.0321
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-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|9.2372|10.4659|9.4277|10.7435|10.1947|11.5661|-1.134|-1.5207|-6.6767|-6.6681|-6.6767|-4.5284|-4.5284|-5.3877|-2.3801|-4.5284|-6.6767|-6.6767|-5.8174|-8.1805|-1.9504|-0.6614|-0.2317|-2.3672|-7.536|-10.065|-13.5803|-15.2625|-15.6895|-14.6204|-11.5598|-10.0906|-15.1383|-15.5593|-13.8879|-18.8785|-11.2109|-13.219|-10.9737|-12.4612|-12.8822|-11.1983|-11.6193|-9.9353|-5.0939|-3.6309|-9.767|-8.0749|-7.8905|-7.0545|-7.0545|-7.0545|-6.6366|-7.8905|-10.2574|-12.2794|-14.0627|-8.8055|-14.8715|-12.4462|-12.234|2.6888|2.6888|3.9222|1.88|4.1042|5.5196|5.1152|6.7328|5.1152|6.7328|8.7548|10.5868|11.2095|11.7945|13.6667|15.8084|12.5912|12.8347|13.8328
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.4953|-0.5153|-0.5853|-0.5076|0.0743|0.1143|0.2543|0.2643|0.2443|0.2943|0.4443|0.5243|0.4481|0.4474|0.427|0.227|0.177|0.277|0.217|0.207|0.167|0.167|0.217|0.167|0.167|0.197|0.277|0.227|0.277|0.3827|0.2672|0.2772|0.3372|-0.05|-0.06|-0.14|-0.12|-0.1|-0.08|-0.14|-0.16|-0.12|-0.2|-0.18|-0.13|-0.09|-0.12|-0.14|-0.1|-0.07|-0.11|-0.08|-0.1|-0.1|-0.16|-0.18|-0.18|-0.19|-0.17|-0.16|-0|-0.05|-0.07|-0.16|-0.09|-0.02|-0.05|-0.03|-0.05|-0.19|-0.34|-0.3612|-0.3024|-0.2765|-0.2322|-0.2122|-0.2422|-0.2922|-0.2352|-0.1552|-0.1252|-0.1152|-0.1452|-0.1552|-0.1552|-0.1452|-0.2052|-0.1852|-0.1152|-0.1152|-0.0452|-0.1052|-0.0852|-0.1152|-0.2352|-0.2652|-0.2352|-0.2752|-0.2852|-0.3052|-0.2252|-0.2352|-0.2852|-0.2852|-0.2552|-0.2752|-0.2652|-0.2952|-0.1952|-0.2452|-0.2052|-0.2452||-0.1552|-0.2052|-0.2152|-0.2952|-0.3352|-0.3652|-0.4752|-0.5413|-0.5052|-0.4352|-0.5635|-0.5414|0.0871|0.0371|0.0871|0.0871|0.2371|0.1571|0.4771|0.4423|0.3187|0.3385|0.2785|0.3385|0.3478|0.4209|0.3065|0.3789|0.3528|0.3428|0.3228|0.2828|0.3028|0.2828|0.3628|0.3328|0.2928|0.3328|0.2628|0.2828|0.4328|0.3459|0.4171|0.46|0.38|0.27|0.31|0.2717|-0.0438|-0.0538||-0.1438|-0.1938|-0.2319|-0.2119|-0.2019|-0.1919|-0.2019|-0.1719|-0.1519|-0.2019|-0.2219|-0.3427|-0.2613|-0.3237|-0.1837|-0.2037|-0.2096|-0.2196|-0.2096|-0.1996|-0.2196|-0.1796|-0.1596|-0.1796|-0.1496|-0.1496|-0.1396|-0.1796|-0.1396|-0.1296|-0.1296|-0.0896|-0.1396|-0.1496|-0.3096|-0.3796|-0.4957|-0.3508|-0.3697|-0.2936|-0.2984|-0.303|-0.283|-0.223|-0.123|-0.103|-0.103|-0.073|-0.113|-0.123|-0.143|-0.123|-0.103|-0.163|-0.103|-0.083|-0.103|-0.063|-0.173|-0.193|-0.193|-0.243|-0.223|-0.243|-0.243|-0.263|-0.3612|0.1281|0.1281|0.2081|0.1981|0.2181|0.1981|0.1881|0.1581|0.1681|0.1481|0.1681|0.1481|0.1481|0.1681|0.2381|0.1481|0.1581|0.1781|0.2681|0.2116|0.2016
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|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|-1330.11|-1219.8126|-919.8126|-899.8126|-899.8126|-939.8126|-879.8126|-819.8126|-629.8126|-779.8126|-1049.8126|-1159.8126|-1409.8126|-1219.8126|-1369.8126|-1329.8126|-1611.4584|-1882.7316|36.8407|306.8407|316.8407|326.8407|376.8407|1046.8407|736.8407|756.8407|506.8407|656.8407|1026.8407|1906.8407|1776.8407|1826.8407|1216.8407|1206.8407|1166.8407|1216.8407|1656.8407|1594.2674|1275.2067|1165.2067|1247.4519|-3.6084|-243.6084|-483.6084|-533.6084|-633.6084|-663.6084|-633.6084|-553.6084|-583.6084|-1073.6084|-793.6084|-763.6084|-1053.6084|-923.6084|-1083.6084|-1357.8983|-1175.9981|-1294.4423|-1213.0769|-1323.0769|-1542.8632|-1746.5147|321.1914|641.1914|951.1914|771.1914|471.1914|721.1914|601.1914|721.1914|521.1914|741.1914|531.1914|1221.1914|1291.1914|1461.1914|1793.546|1126.1622|1388.5136
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-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|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|3.4326|-0.2801|-0.5201|-1.3601|-1.7801|-1.2001|-1.1101|-0.9401|-0.8301|-0.5601|-0.4101|-1.9701|-2.0901|-3.1501|-3.7801|-3.7713|-3.8464|-3.8449|-4.3538|-4.3597|-4.9692|-4.1521|-4.0521|-4.041|-4.101|-4.181|-4.5033|-4.6371|-4.0571|-3.837|-3.687|-3.787|-4.2316|-4.5663|0.0094|0.7794|1.7994|2.8094|1.9194|1.9194|1.9594|1.0594|1.3294|1.3894|1.7394|1.5894|2.1494|2.4294|2.7494|2.9594|2.2594|2.3994|1.2694|1.5794|0.6294|0.7794|1.1294|1.4994|0.8294|1.5694|1.3694|2.1894|1.9894|2.8494|2.5394|3.0194|3.7194|2.6394|2.2394|1.8694|2.9794|2.1894|3.8794|3.9794|5.1955|2.9526|3.5326|3.8426|3.4936|3.3936
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-5.7275|-4.7961|-5.8829|-4.6459|-4.6932|-4.3632|-4.0332|-1.7732|-0.6932|-3.1432|-5.3513|-3.2243|-3.287|-3.9116|-2.8444|-2.5644|-2.9844|-3.7427|-3.5119|-3.6296|-3.9096|-3.8035|-2.9407|-4.6007|-4.3463|-4.2063|-3.6863|-3.5463|-3.9663|-3.1263|-3.8263|-5.6163|-5.1949|-4.4849|-5.5249|-6.666|-5.8844|-5.9482|-6.293|-6.7153|-5.4953|-5.6853|-6.4353|-7.2853|-6.4376|-7.3776|-7.4912|-9.0997|-7.3691|-7.5015|-5.6715|-4.3515|-4.2115|-3.7415|-3.1715|-2.7015|-1.4315|-4.5815|-4.4915|-5.6215|-4.6815|-5.1515|-5.3415|-4.0215|-5.2415|-6.8734|-5.7488|-6.3262|-5.0562|-6.2362|-8.0097|1.49|2.33|3.56|2.85|3.09|3.79|7.42|7.12|6.9138|6.4138|6.1638|6.3138|7.4638|6.4138|7.1138|7.5638|5.9138|5.9138|7.6638|7.9138|9.9486|-4.0627|-5.7627|-5.1627|-4.9127|-5.0627|-5.4627|-3.9127|-4.2127|-7.3127|-7.1627|-6.0627|-5.1127|-4.2627|-4.8627|-6.6127|-6.8627|-9.4627|-6.9627|-9.5627|-10.7308|0.8448|0.6448|2.4448|3.8948|6.9448|10.6448|10.4448|8.1831|10.4034|-3.9157|-4.6657|-4.5657|-3.4657|-2.5657|-1.7657||-3.3657|-2.7157|-3.5157|-2.2157|-2.2657|-4.3157|-4.8657|-3.6157|-6.0657|-6.4657|-5.9657|-6.2157|-7.5657|-7.3157|-8.9657|-11.602|-7.102|-5.502|-1.302|-1.502|-4.402|-4.552|-4.702|-3.602|-5.802|-8.752|-9.2543|-9.1043|-10.9936|-11.0013|-12.7437|-11.7437|-12.3437|-11.8937|-14.9937|-15.8235|-15.2484|-17.1204|-20.0532|3.7638|4.3138|4.4638|7.4638|8.4638|8.9638|9.6638|11.8638|12.9638|14.2638|11.7304|11.8881|12.0881|15.159|12.8322||9.8247|13.3825|-0.8132|-0.3132|-1.0132|-8.4132|-12.5219|-5.7219|-7.6187|-5.8908|-6.2955|-6.2955|-7.3205|-7.9783|-7.8315|-9.1517|-8.2685|-10.1206|-10.0884|-11.276|-10.9117|-12.3096|-13.1607|-13.6897|-13.7858|-13.6381|-14.8323|-15.9225|-17.6823|-17.9381|-17.7368|-19.7353|-21.2775|-21.7775|-21.4775|-20.4775|-21.2775|-26.4028|-27.1698|-28.2577|-16.2577|-26.2577|-25.7669|-28.7669|-28.7169|-28.7669|-27.7669|-23.7669|-23.7669|-26.7669||-27.1969|-27.2669|-27.2669|-21.7669|-23.7669|-24.2669|-23.7669|-25.2669|-23.2669|-27.2122|-26.7122|-24.9025|-30.4806|-30.3973|-30.908|-33.708|-41.5|
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-4.978|-5.57|-5.6944|-4.766|-5.4395|0.3756|0.6256|0.3756|1.9256|0.8756|0.8256|1.2256|2.0756|4.8256|4.1914|3.5914|2.9914|2.7414|4.3914|3.7793|5.227|4.113||2.763|1.913|1.763|2.113|2.813|4.2117|2.7824|3.2388|-0.563|-0.413|-0.713|-1.213|-1.313|-1.563|-1.463|-2.363|-3.1449|-3.7388|1.6163|1.4163|1.0163|1.4663|0.8663|1.4663|1.4663|0.7663|1.0663|1.2163|2.4663|2.0663|2.7931|1.7129|2.0629|0.9629|1.2129|1.4129|1.0129|0.6629|0.7629|0.5629|1.3629|1.4129|1.4629|1.9129|1.9629|1.9129|1.7129|2.2129|2.1212|1.7712|1.8712|2.2374|2.6332|1.9954|1.6454|1.8954|1.8838|2.5181|-0.3551|-0.9551|-1.4051|-1.2551|-1.3551|-1.2051|-1.9051|-2.0429|-2.0838|-1.7626|-1.8445|-1.7884|-1.9148|-1.518|-1.668|-1.868|-2.1034|-1.9634|-2.1134|-2.3066|-2.474|-2.485|-2.1604|-2.1604|-2.5604|-2.5893|-2.6896|-2.8396|-2.5857|-2.0357|-1.6357|-0.9357|-0.8357|-1.3357|-1.9357|-1.8857|-1.9357|-1.9857|-2.4341|-2.023|-1.673|-2.123|-1.673|-1.823|-2.023|-1.973||-2.423|-2.3922|-2.5636|-2.6033|-2.2033|-1.6033|-2.0533|-1.6533|-1.2033|-1.6033|-1.9533|-2.6033|-3.1533|-2.8533|-3.1533|-3.4981|-3.5507|-3.7507|-3.157|-3.207|-2.507|-2.307|-2.357|-3.357|-2.307|-2.857|-3.507|-4.0883|-4.1509|-4.1906|-3.5906|-2.4406|-3.4906|-3.0406|-3.7906|-4.8406|-4.9295|-5.1295|-5.7411|0.211|1.461|0.611|1.511|2.961|2.161|3.161|4.311|5.111|4.561|6.011|5.8263|-0.5524|-0.3524|-0.4524||-3.1024|-4.5524|-4.3024|-4.1524|-3.8524|-4.1024|-3.7024|-3.6524|-5.0024|-0.9524|-0.3524|-2.1524|-3.1524|-3.2024|-2.9524|-2.5524|-3.2524|-3.5524|-3.0024|-3.4024|-2.7524|-3.4524|-4.5524|-5.1524|-8.1916|-6.1462|-5.7874|-5.786|-5.0372|-4.8331|-6.9367|-4.7491|-4.8651|-4.0151|-4.9151|-6.0993|-3.8993|-4.4493|-5.622|-5.322|-5.8438|-5.8475|-5.8975|-5.9975|-7.0975|-4.2475|-3.0475|-4.9475|-4.4475|-6.2472||-5.0663|-5.7681|-6.059|-6.2156|-6.1659|-4.8159|-4.8159|-5.5159|-5.8159|-5.6159|-6.9159|-7.7677|-7.1863|-6.4863|-5.9363|-6.5363|-4.9363|-1.4363
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1765.9142|-1615.9142|-1990.9142|-1870.2526|-1970.2526|-1720.2526|-2166.9473|-2196.5344|-1371.5344|-1796.5344|-1821.5344|-1946.5344|-2254.4827|-2127.2029|-1950|-1650|-1450|-1725|-1250|-1025|-1025|-1350|-1325|-1275|-1325|-1175|-725|-300|-1275|-1675|-2350|-2150|-2925|-3375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-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|0.3565|0.4025|0.3845|0.5705|0.7105|0.7105|0.6561|0.7031|0.8569|-0.3407|-0.3407|-0.3777|-0.4807|-0.5547|-0.6264|-0.6616|-0.6105|-0.4805|-0.5355|-0.5735|-0.4985|-0.4615|-0.3965|-0.4145|-0.4805|-0.5265|-0.5825|-0.6796|-0.8116|-0.6232|-0.5356|-0.5446|-0.6566|-0.6087|-0.6927|-0.7585|-0.6135|-0.5765||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|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|-11101.0788|-11301.0788|-12681.7543|-14701.9492|-12307.7213|-14060.1671|-11460.1671|-11960.1671|-8460.1671|-9760.1671|-11960.1671|-11360.1671|-16360.1671|-13960.1671|-16460.1671|-14460.1671|-18383.519|-18266.83|-12766.83|-15566.83|-17707.5888|-19025.0987|3520.1906|6020.1906|6120.1906|8620.1906|6820.1906|10320.1906|11420.1906|8820.1906|10620.1906|14020.1906|11020.1906|13920.1906|5120.1906|8120.1906|13920.1906|15905.7674|15639.7415|12783.0461|14185.2421|15485.2421|14180.0335|9780.0335|10280.0335|11180.0335|12980.0335|9080.0335|10980.0335|12380.0335|12880.0335|14952.815|12483.6833|14912.4259|12724.3249|8024.3249|7724.3249|7824.3249|7474.3249|11024.3249|7574.3249|6724.3249|8524.3249|9374.3249|11771.4721|10062.7468|9866.9409|8882.7121|8030.7912|9716.7175|8966.7175|9249.1306|9305.9062|5505.9062|6805.9062|6313.3839|4863.3839|6863.3839|5313.3839|6439.871
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-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|119.7111|186.7111|210.7111|188.7111|175.7111|222.7111|208.81|242.81|281.4|-19.774|-16.774|-136.774|-137.774|-137.774|-126.774|-123.774|-148.774|-144.774|-151.774|-180.774|-106.774|-64.774|-30.774|-109.774|-112.774|-139.774|-243.774|-243.36|-306.7889|-260.8481|-231.8481|-166.8481|-169.8481|-123.8481|-238.8481|-296.7201|-268.9668|-260.4908|-222.4908|-296.4908|-314.1009||-331.501|-392.1678|-382.242|-383.4911|-402.1012|-377.3347|-440.6497|4.1883|159.1883|227.1883|281.1883|237.1883|183.1883|125.1883|285.1883|329.1883|261.1883|295.1883|271.1883|398.1883|-3.7078|-66.7078|-95.7078|-115.7078|-276.7078|-280.7078|-393.7078|-439.7078|-409.7078|-526.0087|-466.2874|78.7375|307.7375|339.7716|222.7716|236.7716|390.0796|199.5329
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|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|-1.0846|-1.1146|-1.1146|-1.0746|-0.9746|-0.5846|-0.3546|-0.5146|-1.0346|-1.4346|-1.5646|-1.5446|-2.1246|-2.1846|-2.4746|-2.3346|-2.4946|-2.1146|-1.6546|-2.3346|-1.8746|-1.4246|-0.9246|-1.3046|-1.9846|-2.1646|-2.8746|-3.5112|-3.9352|1.2162|1.5162|1.9562|1.7662|0.3562|0.6162|1.3062|2.7162|-0.54|-0.72|-0.69|-1.19|-0.74|-1.88|-2.02|-1.37|-0.56|-0.36|-1.38|-1.82|-2.58|-2.7144|-2.7799|-2.8184|-2.8784|-3.7777|-3.3269|-2.8615|-2.7415|-3.5374|-2.5374|-3.3074|0.4842|0.5642|0.5642|1.4442|1.8642|2.7042|2.4042|2.4442|3.1242|4.3568|1.6568|1.6168|2.2168|2.402|1.9853|1.9453|2.4592|1.6896|1.8996
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|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|-10.8659|-18.3359|-20.5459|-23.186|-1.5359|-0.346|-8.3159|-13.4459|-17.9959|-21.4959|-18.7959|-17.466|-33.7059|-40.1419|-39.9519|-36.2861|-35.9962|-28.3962|-35.6162|-31.6661|-28.0562|-31.3861|-32.2261|-32.2861|-34.8662|-24.9461|-22.6262|-23.2362|-22.1361|-26.1361|-25.4761|-32.7962|-38.0562|-49.4761|-39.9262|-49.8794|15.3381|35.4781|39.7312|40.9903|33.7325|42.9444|32.4594|41.6415|-6.1289|-7.3389|-12.9689|-14.4889|-17.7689|-13.3689|-14.9889|-17.9489|-11.5189|-16.0289|-20.5689|-21.5689|-21.4389|-19.3689|-52.1289|21.5826|18.1426|34.3726|31.9826|30.8626|40.699|49.62|31.8428|28.9231|31.5778|38.3743|32.2903|29.2409|27.3763|22.7063|30.9126|19.5826|20.2426|24.9626|25.4341|17.1741
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-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|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|325.2443|95.2443|43.2443|375.2443|459.2443|459.536|469.536|554.536|577.4845|581.705|602.3389|637.9472|502.9472|582.9472|562.9472|437.9472|437.9472|437.9472|386.9472|388.9472|387.9472|457.9472|387.9472|507.9472|297.9472|720.9472|483.9472|401.9472|512.9472|643.9472|547.9472|432.9472|437.9472|419.9472|368.9472|337.9472|487.9472|567.9472|528.9472|487.9472|387.9472|337.9472|657.9472|664.2746|770.7496|783.0565|638.0565|665.0565|598.0565|801.6739|-243.5653|-334.5653|-367.5653|-449.5653|-707.5653|-764.1837|-678.8152|-664.7598|-509.7598|-434.7598|-669.7598|-683.122|-729.58|-832.4223|-899.3581|-876.1756|-737.044|-828.044|-1097.3267|386.099|560.099|461.099|711.099|890.0544|797.8382|855.0425|719.3805|724.7561|793.6735|797.2483
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|15.861|19.5648|15.1348|19.997|16.5544|19.7049|17.8344|-1.0378|-6.8178|-5.4978|-6.6078|-7.1278|-5.5778|-6.0978|-11.1678|-11.4878|-10.9578|-17.8678|3.4608|2.9408|4.8608|7.3008|8.8008|7.5308|7.8708|11.1608|9.0308|10.2808|6.8208|7.9408|10.5808|10.4808|7.3708|16.6108|17.1664|16.4488|12.4853|16.5376|16.2751|15.2835|10.586|12.576|10.156|11.166|12.7656|10.1891|7.4591|2.8091|4.5591|2.7091|2.1591|5.2191|5.8891|5.3991|2.6391|3.5691|3.7691|4.0691|6.7591|7.6391|9.4957|7.2741|8.6826|6.5226|7.9826|9.7156|5.5835|7.1461|5.5654|2.6854|2.9554|4.7954|3.2354|1.7954|1.5054|2.0454|5.4654|4.3154|5.5654|6.2038|4.7242|6.048|5.6022|4.0922|4.853|4.093|3.983|5.7505|2.9284|2.9726|3.5316|3.4716|2.9579|3.2907|2.9607|2.1107|2.0107|1.9707|1.0607|1.4207|1.7407|2.4607|2.3134|2.2034|2.2134|2.4339|1.4039|1.4539|0.6639|1.6039|1.9339|2.696|2.3881|1.8381|2.0681|2.0281|2.0881|2.4381|1.2394|1.3394|2.0082|1.1597|1.5663|1.2643|1.4398|0.7498|1.0782|0.7374|0.8721|0.7677|0.6977|0.5677|0.4477|0.4977|0.6477|0.6377|0.6977|0.7477|0.6977|0.6377|0.7077|0.6277|0.6177|0.7977|1.0777|0.6177|0.9097|0.743|0.7078|0.5449|0.5349|0.6849|0.6049|0.6849|0.8555|0.6755|0.8416|-0.0393|-0.1893|-0.2993|-0.3993|-0.3793|-0.3193|-0.4293|-0.3393|-0.2693|-0.2893|-0.1693|-0.2293|-0.2593|-0.5493|-0.6193|-0.6093|-0.7208|-0.6782|-0.6757|-0.743|-0.8821|-0.5421|-0.7921|-0.7934|-0.7134|-0.6634|-0.6134|-0.6634|-0.6534|-0.8534|-0.8834|-0.7634|-0.4834|-0.6134|-0.7634|-0.781|-0.8167|-1.2263|-0.7837|-0.8639|-0.5539|-0.7439|-0.5439|-0.3339|-0.3339|-0.4639|-0.2939|-0.2939|-0.2939|-0.2939|-0.4639|-0.2439|-0.2939|-0.2739|-0.6439|-0.7239|0.0567|0.1467|0.2267|0.2767|0.5167|0.2767|0.3467|0.3667|0.5667|0.6367|0.6367|0.7867|0.6567|0.3667|0.3467|0.4167|0.4967|0.3867|0.4567|0.3667|0.4167|0.5667|0.6367|0.8424|0.6821|0.4621|0.5521|0.5521|0.5921|0.5721|0.5821|0.7121|0.7139|0.7263|0.7263|0.6163|0.7863|0.7707|0.7307
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-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|0.6992|0.7592|0.9392|0.9792|1.2092|-0.0458|-0.4458|-0.4358|-0.5958|-0.8858|-0.9444|-1.0544|-1.1477|-1.3752|-1.3113|-1.0737|-1.233|-1.27|-1.2053|-1.3853|-1.2853|-1.2153|-1.2253|-0.8453|-1.3553|-1.3153|-1.3698|-1.6192|-1.8125|0.6267|0.8667|1.1267|1.2567|1.2867|1.3449|0.9449|0.9449|1.0266|0.7166|0.4166|0.1966|0.1666|0.1166|0.1566|0.3166|0.2566|0.3566|0.6066|0.4966|0.8266|0.8751|0.9501|-0.1095|-0.2395|-0.2095|-0.4895|-0.2395|-0.3495|-0.3895|-0.2595|-0.4295|-0.2995|-0.4495|-0.6195|-0.6995|-0.6995|-0.8995|-0.9306|-0.8984|0.0251|0.2351|0.1551|0.3851|0.5751|0.789|-0.044|-0.424|-0.474|-0.4946|-0.5646
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1592.9914|2184.9914|2540.9914|3172.9914|3093.9914|3844.9914|3449.9914|3690.6015|2861.0017|2790.4699|1858.4699|1542.4699|2095.4699|3138.2443|-256|-1015|-999|-1236|-1109|-1402|-785|-517|-1323|-1536|-1323|-1411|-1717|-1693|-1395|-1008|-1032|-97|-1040|-1274|-653|-524|-218|-363|-484|-1427||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-0.226|-0.2544|-0.2638|-0.2731|-0.2231|-0.3231|-0.2912|-0.2724|-0.3299|-0.3066|-0.2834|-0.2734|-0.2434|-0.3034|-0.3034|-0.2934|-0.2834|-0.2534|-0.2934|-0.3434|-0.3534|-0.4034|-0.4034|-0.4443|-0.4682|-0.4482|-0.3082|-0.3282|-0.413|-0.4881|0.083|0.033|0.123|0.163|0.193|0.183|0.163|0.213|0.143|0.103|0.243|0.243|0.203|0.243|0.243|0.223|0.223|0.243|0.183|0.243|0.243|0.183|0.183|0.283|0.2926|0.2826|0.3126|0.318|0.318|0.38|0.3433|0.3733|0.3133|0.2533|0.3933|0.3933|0.442|0.3701|0.4001|0.5012|-0.0416|-0.3216|-0.1316|-0.1116|-0.2016|-0.2316|-0.3216|-0.3516|-0.4573|-0.2854|-0.3471|-0.2869|-0.3669|-0.3315|-0.3423|-0.3547|-0.3064|-0.3364|-0.3264|-0.2984|-0.2584|-0.2284|-0.2184|-0.1784|-0.1784|-0.1384|-0.2584|-0.3084|-0.3084|-0.3284|-0.3184|-0.3084|-0.2784|-0.2984|-0.2984|-0.4084|-0.5305|-0.5339|-0.4638|-0.4586|-0.5212|-0.5147|-0.5113|-0.5252|-0.4652|-0.4252|-0.4352|-0.4852|-0.5052|-0.4652|-0.4852|-0.4252|-0.6152|-0.7452|-0.8252|-0.8852|-1.0297|0.1376|0.1726|0.4186|0.5936|0.5365|0.5892|0.4929|-0.0679|-0.3229|-0.4099|-0.4099|-0.4099|-0.3399|-0.3399|-0.4369|-0.5239|-0.5249|-0.4639|-0.4289|-0.4289|-0.4549|-0.5429|-0.6334|-0.6008|-0.5711|-0.6474|-0.6543|-0.6713|-0.5843|-0.5923|-0.6435|-0.6795|-0.6965|-0.7315|-0.5825|-0.6795|-0.5385|-0.8105|-0.4685|-0.3455|-0.3805|-0.5385|-0.5125|-0.5645|-0.6795|-0.6374|-0.7421|-0.6853|-0.7203|-0.6683|-0.6413|-0.5013|-0.6063|-0.7113|-0.4833|-0.5183|-0.7383|-0.7823|-0.6943|-0.5623|-0.7823|-0.9511|-0.9042|-1.0186|-1.1206|-1.0146|-1.0312|-1.1801|-0.9261|-0.9871|-1.1631|-1.0931|-1.3999|-1.4464|-1.1654|-1.1745|-0.6395|-0.6565|-0.7975|-0.7005|-0.8325|-0.3235|-0.6745|-0.9375|-1.2885|-0.9305|-0.9115|-0.946|-0.9803|-1.0808|-0.9748|-1.0188|-1.0098|-1.0538|-1.2619|-1.3521|-1.1821|-1.472|-1.8607|-1.322|-1.202|-1.379|-1.566|-1.7003|-1.3298|-1.3718|-1.4049|-1.8634|0.0615|0.0795|0.1215|0.3605|0.1475|0.3185|0.5485|1.0865|0.7025|1.2825|0.8895|1.0005|1.1635|1.2315|1.5076|1.0627|0.9984
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|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|-1.1488|-1.1925|-1.2406|-1.3986|-1.3286|-1.2386|-1.1586|-0.7786|-0.6486|-1.1886|-1.2886|-1.1786|-1.4386|-1.5624|-1.4882|-1.5789|-1.5489|-1.5821|-1.8988|-1.7988|-1.3388|-1.5688|-1.987|-1.785|-1.7305|-1.55|-1.8178|-2.0027|-1.8327|-1.3827|-1.6727|-1.1727|-1.3127|-1.5427|-1.8327|-1.2518|-0.3318|-0.5218|-0.9118|-0.5218|-0.6318|-0.9318|-1.1118|-1.1126|-1.0907|-1.2069|-0.9954|-1.1154|-1.0794|-0.8994|-0.8194|-0.8294|-0.5694|-0.6894|-0.9794|-1.071|-1.055|-1.1|-0.9786|-0.7886|-0.9986|-1.0087|-1.0687|-1.0697|-1.1819|-1.1891|-1.2891|-1.4151|-1.4405|-1.1105|-1.2905|-1.2405|-1.3905|-1.4205|-1.0705|-1.4405|-1.6092|-1.2592|-1.3192|-1.4592
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|21.8967|27.6467|26.7867|32.9438|30.1738|32.9039|41.9482|-8.1912|-18.1612|-19.3612|-17.8212|-17.2512|-17.3312|-16.8612|-21.2013|-23.0412|-30.1412|-40.1892|9.7904|19.2404|26.7504|25.8404|27.7804|28.7504|30.5404|26.4278|27.8778|25.3178|26.4378|28.8078|27.1278|29.8278|28.6078|26.7278|24.6978|30.6578|38.0678|33.267|34.5467|35.2067|39.7167|23.7542|30.2274|22.9316|22.8062|25.1674|18.3874|14.0674|16.6674|15.2274|14.1574|18.5574|18.7774|16.1974|17.0174|18.2274|16.3274|16.6374|19.0374|24.5574|10.0474|16.5574|10.5674|5.2374|4.0274|0.2574|6.4574|6.5274|6.3074|5.6874|7.8374|7.6674|7.8674|13.3774|10.0774|11.0774|9.4374|5.7074|10.6774|18.3974|22.8074|-5.2055|-6.7555|-6.4855|-4.6955|-6.3255|-5.2055|-7.0155|-7.7155|-3.3955|-17.8655|-17.8855|-23.0655|-22.3178|0.4214|9.0314|11.2214|17.8314|14.6514|10.8314|10.8414|18.0414|21.5305|-5.7895|-9.8095|-4.8295|-4.6395|-3.9495|-7.8595|-5.4895|-4.4695|-6.1995|-8.7995|-10.8095|-16.2995|-15.7295|-18.1895|-17.9827|-17.9647|-18.8852|-19.0182|-19.0682|-18.2282|-19.5982|-24.4963|2.0031|10.9831|18.9831|19.5831|27.2301|18.7232|18.8232|20.3241|17.0207|15.5525|16.6177|18.2934|11.7934|15.4134|17.7694|15.276|15.6787|13.8987|12.0787|6.0087|4.0787|2.4086|3.4987|3.1286|13.8387|16.2987|16.9987|16.8087|15.0686|15.9287|19.839|17.6401|18.724|14.0616|12.0816|12.9015|12.0316|10.6515|15.2915|14.4916|14.9516|13.6416|14.9416|19.5216|19.2216|19.7773|21.712|18.872|22.1594|23.1636|19.2036|20.0036|21.2636|29.0734|27.3094|-2.8178|-3.7378|-3.7678|-3.2978|-19.3078|-19.5678|-23.5518|-24.4418|-24.1624|-23.6524|-24.2299|-23.2581|-20.2681|-18.6681|-18.6981|-29.6181|-31.1918|-32.9253|-31.0926|-29.9748|-28.1948|-36.2648|-41.1037|-31.6566|-32.3666|-52.979|-20.5574|-23.7874|12.7089|17.5589|18.5589|22.5015|21.7617|18.2674|19.5905|17.1861|18.0118|17.307|18.6652|12.4552|11.1652|11.3452|14.2852|11.2552|10.9952|15.0052|9.6052|9.5552|17.8952|14.2852|4.2652|4.5352|17.6652|21.9894|20.1294|16.6994|23.7705|21.7561|16.2318|15.9953|17.822|18.46|20.5206|21.8812|22.3591|22.7373|23.4944|22.9544|23.5544|22.9544|12.3444|7.1044
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|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|-0.6127|-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|0.6723|0.6458|0.6258|0.6858|0.7858|0.7358|1.0014|-0.2219|-0.2219|-0.3319|-0.4619|-0.5319|-0.6119|-0.6019|-0.5319|-0.4219|-0.4819|-0.5819|-0.5819|-0.7219|-0.8819|-0.8219|-0.6919|-0.7219|-1.0019|-0.7319|-0.9219|-1.1149|-1.1215|-1.1306|-0.9423|-0.8159|-0.7759|-0.8359|-0.9259|-0.9993|-0.68|-0.69|-0.67|-0.53|-0.65|-0.86|-0.9811|-0.8862|-0.8341|-0.9412|0.1121|0.3421|0.3021|0.4821|0.4721|0.4221|0.3521|0.1521|0.2421|0.2121|0.4321|0.4321|0.3221|0.5221|0.5521|0.7021|0.6821|0.6821|0.8357|0.8378|0.5878|0.4178|0.4178|0.4178|0.5078|0.4878|0.5578|0.7878|0.8249|0.6249|0.7949|0.7098|0.6493|0.7408
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-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|-1.0171|-0.7471|-0.7071|-0.5971|-0.8671|-0.5771|-0.6471|-0.4671|-0.7071|-0.4171|-0.5271|-0.3271|-0.7771|-0.4971|-1.9071|-1.819|-2.1961|-2.1668|-2.1486|-2.4257|-2.2318|-1.6818|-1.7118|-0.8618|-0.9618|-1.1018|-2.3918|-2.9114|-2.8383|-2.2964|-2.7321|-2.7733|-2.4833|-2.9682|-2.1882|-2.032|-1.082|-1.082|-1.252|-0.692|-0.542|-1.062|-0.842|-1.462|-2.182|-2.1789|-2.7115|-2.775|-2.9817|0.6923|1.4223|1.5623|1.9123|1.6223|1.2823|0.9623|1.3723|1.8423|1.9123|2.1823|1.7323|1.3523|1.1823|1.9423|1.6923|1.5623|1.8823|1.9323|1.6723|2.0923|2.3223|2.0023|2.0323|2.4623|3.9423|2.4043|3.187|2.2244|2.3649|2.4304
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-1.0861|-1.7161|-1.8861|-3.1361|-4.4261|-4.2446|-4.9534|-4.1425|-4.5925|-3.6125|-2.3625|-1.7525|-1.1425|-0.5525|-3.4825|-3.8725|-3.9525|-5.4116|-5.9996|0.6859|1.0259|2.0859|2.8559|2.3759|3.8959|4.1888|4.1488|4.3742|4.9597|4.9697|4.6744|2.9244|2.9244|4.1444|2.5744|3.2644|3.3944|4.5688|3.2812|3.4412|3.0612|3.6357|4.1024|3.7724|3.1524|3.4224|3.0224|2.5424|2.6624|1.7824|2.3924|3.2624|3.3324|4.0098|3.2598|3.3198|2.9198|2.1498|3.7798|3.9494|3.4794|2.6294|2.8094|2.6694|2.9094|3.1694|3.2794|3.9394|3.2794|2.3694|1.4394|3.2294|3.6152|3.4152|3.5452|3.5252|3.2852|3.2452|3.7652|4.2219|3.6621|4.2207|4.0407|5.0458|4.2859|4.1365|4.1795|3.7855|4.67|5.4941|4.1741|3.6241|1.7341|1.6941|2.1741|3.0541|4.9241|3.6654|3.3054|2.8154|3.4254|3.9654|3.8861|2.9861|3.9261|3.7218|3.7476|3.6977|2.5077|2.7677|3.1939|2.5039|2.7332|-0.3708|-0.5808|-1.1808|-2.0108|-2.3708|-2.4659|-2.5504|-2.9021|-2.8252|-3.9491|1.9066|2.0466|2.186|2.046|2.166|2.1667|2.7969|-0.041|-0.511|-0.691|-1.151|-0.731|-0.791|-0.641|-0.561|-0.851|-0.971|-1.621|-1.401|-2.171|-2.3768|-2.1668|-2.6268|0.0987|0.3487|0.9887|1.2187|1.2987|1.9387|1.5487|1.7687|2.1987|2.5187|2.9047|3.293|2.8477|3.4919|2.9112|2.7612|2.5612|2.2312|2.6312|3.2512|2.3812|3.1312|3.9825|3.5061|3.1598|2.4798|2.5098|2.5898|0.7998|2.2098|2.9681|2.8601|2.6368|2.3203|1.6548|1.897|1.9566|1.7694|1.3694|1.5994|1.2794|1.3594|1.4294|1.7294|1.6394|1.9694|2.2433|2.3336|-0.1148|-0.5648|-0.6448|-0.5048|-0.0848|-0.2948|-0.9348|-1.4948|-1.3248|-1.8348|-1.9089|-1.7089|-1.1589|-1.8889|-1.2789|-0.8289|-1.1689|-1.4089|-1.8189|-1.9954|-1.8942|-1.6042|-1.7242|-1.4042|-1.4142|-1.4042|-1.6542|-1.8342|-1.1542|-1.4242|-0.9342|-2.0042|-2.2342|-2.5342|-2.6721|-2.0221|-2.9221|0.8849|1.1149|1.6549|1.9649|2.2482|2.1886|1.9968|2.1597|1.8236|1.7618|2.337|-0.198|-0.568|-0.488|-0.658|-0.328|-0.878|-0.838|-1.258|-1.028|-1.768
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-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|183.2311|152.6421|159.6421|175.73|147.9778|176.2615|139.4961|151.8457|157.7674|166.3082|-28.5974|-48.0974|-65.9974|-141.1474|-145.5221|-153.9967|2.3374|69.3874|88.0374|43.3874|51.8374|79.9874|94.7374|108.1874|102.4874|100.6874|57.6874|49.2374|49.7374|55.7874|59.8874|65.6374|46.1874|39.3374|68.8874|90.4374|115.0874|100.4721|109.1385|102.69|94.0832|73.5832|95.3332|97.4619|99.625|67.875|83.7749|59.2749|61.2749|69.625|80.475|75.2749|88.125|53.4249|51.1749|39.2749|75.0749|74.4249|75.8249|91.5249|80.0749|113.0749|92.125|94.9249|75.225|78.3249|93.0749|87.5249|73.7749|56.225|86.5749|100.7749|122.9249|96.875|131.5899|55.8899|67.9399|75.8399|95.8399|109.6055
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|0.4367|1.1267|1.6167|1.4667|1.0267|0.3867|0.1967|0.6367|0.6367|0.8267|0.7767|1.4167|1.9067|0.7767|0.7367|0.7767|1.0767|1.0767|1.1267|1.2767|1.3167|1.2267|1.7867|1.6692|0.7892|0.9792|1.0792|1.2292|1.5192|1.9692|-0.1725|-0.2725|-0.1725|-0.2225|-0.4625|-1.1025|-1.4425|-1.2525|-1.4425|-1.8925|-1.8978|-1.757|-1.6656|-1.0756|-1.0256|-1.6156|-1.5101|-1.3044|-1.5444|-1.6604|-1.7544|-1.5044|-1.3544|-1.5044|-1.8544|-1.4044|-1.7544|-1.8944|-2.2615|-1.7467|-2.0357|-1.9597|-2.1691|-2.1046|-2.244|-2.4281|-1.0581|-1.0581|-1.2481|-1.2081|-1.8881|-2.4002|-2.1041|-2.5617|0.8984|0.9984|1.4884|1.2984|1.3884|1.4384|1.6884|2.0284|1.3884|1.6384|1.5384|1.7384|2.0284|2.1713|2.0213|2.0213|2.1213|2.8203|2.7331|2.3026|1.9926|1.7626|1.1826|1.0926|1.4526|1.4126|1.4126|2.0826|2.0326|2.5226|2.7926|3.0126|2.7026|2.3426|2.1626|2.4326|1.6326|3.0626|2.5126|1.8826|2.7426|2.6126|2.7902|3.2207|3.1666|2.7166|3.1666|2.7618|2.7642|2.6275|2.6578|2.7978|3.0453||2.9553|2.2753|1.8653|2.0453|2.9153|3.1153|2.9865|2.2559|2.3459|2.0659|1.2059|0.5659|0.7959|1.1159|0.8459|0.2059|1.3859|1.3859|1.7059|2.2559|3.0138|2.3059|2.3898|2.6726|2.2257|2.4501|1.4501|0.7201|0.4901|0.7701|0.6301|1.0401|1.3601|1.1801|0.6301|0.4501|0.6301|0.4001|0.3101|0.7201|0.8601|0.2201|1.3101|2.6801|1.8101|2.0001|2.5401|3.0901|3.6101|3.21|-0.1427|-0.4227|-0.1427|-0.9227||-2.1027|-3.1927|-3.0127|-2.5627|-3.0127|-3.9097|-4.1452|-3.4241|-4.2568|-3.992|-4.1756|-3.7415|-3.3315|-4.2415|-3.9315|-4.3815|-4.3178|-5.6575|-4.655|-5.0067|-4.8252|-5.8786|-5.8978|-4.8078|-4.806|-1.896|-3.7161|-4.3317|-3.5905|-3.4005|-3.8105|-4.3178|-4.6287|-4.489|-4.399|-5.0522|-3.9901|-2.6301|-2.9501|-3.4001|-3.6301|-3.9901|-4.4501|-4.9198|-5.1998|1.6907|0.4607|0.5607|0.9607|0.5107||1.1007|1.5607|1.9207|2.7907|3.8307|3.2007|3.6507|2.8307|4.3807|-0.3497|-0.7597|-1.1297|-1.3497|-2.8997|-3.1697|-2.6297|-1.9897|-2.2197
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|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|20.2298|25.9098|28.8308|32.9449|27.216|27.6279|27.6279|30.5029|27.6279|18.7063|14.4473|19.39|29.5473|31.7344|32.3338|30.5009|37.4207|33.3713|33.2436|27.5924|32.9449|37.2861|35.1551|42.3513|-13.6936|-15.7087|-21.3752|-19.7026|-17.7843|-7.6564|-15.483|-11.2755|-13.6936|-20.545|-25.3812|-33.4416|-17.7843|-15.8377|-12.9198|-14.0967|-20.0049|-22.1409|-15.749|-15.7087|-17.3853|-12.4846|-6.0322|-9.5437|-11.7111|-17.6282|-16.2037|-19.1065|-22.6328|-29.1774|-33.1657|-41.4042|-34.4939|-24.0611|-36.8191|-42.1273|2.0851|3.8059|11.7094|14.4042|15.5592|29.9649|16.7141|19.4089|40.8442|32.4217|37.5636|30.4405|29.3555|30.0019|27.396|33.4213|27.9081|31.5384|32.4879|25.634
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-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|185.9097|203.7886|174.2095|194.955|-25.2315|-30.2315|-35.2315|-40.2315|-55.2315|-50.2315|-50.2315|-70.2315|-30.2315|-30.2315|-20.2315|-60.2315|-35.2315|-60.2315|-30.2315|-50.2315|-80.2315|-75.2315|-75.2315|-65.2315|-110.2315|-170.2315|-215.2315|-253.8683|-242.6314|-266.2571|-273.3413|-270.9152|-295.9152|-314.6792|-349.6792|-261.3186|-241.3186|-251.3186|-241.3186|-221.3186|-316.3186|-352.06|-302.06|-253.95|-298.95|-228.95|-198.95|-213.95|-208.95|-238.95|-178.95|-93.95|-93.95|-48.95|-163.95|-123.95|-198.95|-213.95|-245|-235|-280|||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-6.5994|-4.7094|-6.5994|-6.531|-6.3211|-6.7706|-6.5952|0.2683|0.8083|0.8083|2.0083|3.9883|4.7883|5.5383|6.0283|4.6883|4.6883|5.2883|5.6783|8.4376|6.8027|-0.8439||-3.1239|-4.3239|-3.3239|-4.2239|-4.1739|-3.7739|-3.1739|-2.5339|-3.9239|-3.9239|-2.9739|-3.9739|-4.7139|-6.9039|-7.0464|-6.8564|-7.541|-8.1716|1.0956|3.5356|2.6856|2.8856|2.1856|2.9856|0.6956|0.2056|2.1856|3.8756|4.4756|8.0056|7.1556|8.6556|9.5473|9.685|4.865|7.43|3.6334|2.5934|2.9334|2.0934|2.1434|1.2934|1.3434|3.0334|3.8834|4.4334|3.6834|3.4334|4.4334|2.8834|2.7434|3.5834|3.4334|4.5234|3.1334|3.9334|4.6234|4.9234|5.391|3.7814|3.8314|2.8414|3.1414|3.1414|3.2414|3.2414|3.4814|3.5314|4.3814|4.0314|4.3314|5.8214|4.8814|4.8314|4.9314|3.3414|3.4814|3.8314|4.3314|5.1214|6.2714|5.2784|5.1784|6.1184|6.3184|7.5084|7.6721|4.2471|6.3271|3.9346|3.8346|3.6346|5.3706|-1.3888|-2.6788|-2.9288|-2.9131|-2.9679|-3.081|-3.5511|-3.1223|-2.3323|-2.1823|-2.1823||-2.1323|-1.7823|-1.9323|-1.7323|-2.9223|-2.8723|-3.0723|-3.1223|-3.2223|-2.9223|-3.6223|-3.3223|-3.9223|-3.0223|-3.9723|-4.7976|-4.3756|-4.4452|-3.8724|-4.6949|-5.0532|-5.0736|-5.4468|-5.0468|-4.3568|-4.2068|-4.4068|-4.4568|-4.7468|-3.1068|-3.9568|-1.6668|-0.5768|-4.1568|-5.6468|-5.8381|-6.0512|-6.8947|-6.1958|-6.9606|-6.2706|-7.1606|-7.3124|-6.2058|-6.5958|-6.4048|-6.3569|-7.0605|-6.14|-4.65|-4.7|-5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-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|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|-2048.176|-1652.176|-1899.176|-2122.176|-1652.176|-1553.176|-1132.176|-1478.176|-2023.176|-2790.176|-2790.176|-3118.8066|-3103.6611|-2930.6611|-2955.6611|-2817.6611|-2450.6611|-2303.6611|-1984.6611|-2229.6611|-1543.6611|-2229.6611|-2817.6611|-2572.6611|-3062.6611|-3332.6611|-4754.6611|-4964.8456|-5774.8841|-5034.4267|-4725.3199|-4382.3199|-5411.3199|-5835.3086|-5149.3086|-5379.2045|-3173.2045|-4301.2045|-5036.2045|-5139.3368|-5605.3368|-6169.3368|-7144.4854|-7212.5393|-7851.8214|-8262.4127|-9095.6808|-8536.1453|-10222.4392|-10379.3769|7936.0299|-26|-1398|-1692|-2477|-2428|-1692|-1202|-3310|-2428|-4731|||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-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|0.0373|0.0523|0.1733|0.2633|0.4063|0.4673|0.5105|0.47|-0.0164|-0.1144|-0.1674|-0.2724|-0.2804|-0.3554|-0.3815|-0.4175|-0.3712|-0.3332|-0.3102|-0.4232|-0.4534|-0.3763|-0.3693|-0.3613|-0.4143|-0.4823|-0.595|-0.6229|-0.5928|-0.6588|-0.5783|-0.627|-0.6812|-0.7097|-0.8695|-0.7238|-0.7468|-0.6558|-0.6258|-0.4678|-0.5428|-0.3698|-0.3928|-0.6108|-0.6558|-0.6638|-0.8368|-1.1158|-1.3065|-1.1879|-1.3941|-1.5368|-1.5971|-1.7253|-1.3484||||||||-1.3411|0.52|0.671|0.731|0.8811|0.876|0.718|0.869|0.7778|0.8908|0.8714|0.8254|-0.1756|-0.1676|-0.0856|-0.0246|-0.0176|-0.0926
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-12.9532|-10.462|-12.312|-13.2522|-10.8976|-11.4976|-12.3976|-13.6014|-8.9014|-11.1014|-14.0627|-11.3585|-10.8317|-11.0686|-12.6984|-13.6982|-12.7536|-14.0185|-10.3185|-13.5185|-11.8185|-13.4185|-15.1538|-15.8849|-13.2849|-11.2849|-9.2849|-10.6849|-10.7849|-11.3849|-11.8849|-14.9849|-10.7849|-9.2849|-18.3849|-21.5849|-24.6888|-24.8787|-23.7787|-28.5153|-32.8503|-27.8578|-24.2578|-30.2475|-29.7806|-36.1284|-32.1377|-26.2377|-34.2377|-31.257|-38.457|-33.1689|-35.4655|-43.7005|5.2169|12.2169|20.2169|26.2169|30.7169|27.7169|16.2169|15.7169|14.7169|8.2169|7.7169|15.7169|14.7169|20.2169|28.7169|32.6243|18.1881|20.8913|8.5913|10.5913|10.4913|12.2913|11.7913|10.5913|13.5913|15.0913|18.107|13.0856|16.2451|15.4371|12.4371|15.7024|14.4026|9.5907|6.9907|10.4907|-0.3766|-1.7766|-7.1766|-7.4766|-7.7766|-7.2766|-7.7766|-7.4766|-4.5766|-9.5766|-9.8073|-10.9171|-10.9171|-14.8079|-10.0643|-11.2381|-12.0873|-8.8873|-7.3873|-3.8873|-8.2873|-5.8873|-5.5873|-4.9873|-8.9873|-8.3873|-8.9873|-8.4873|-10.7873|-12.7914|-11.4422|-9.4422|-12.1422|-12.8521|-12.6521|-13.569|-14.1424||-13.6424|-12.8424|-13.6424|-14.1424|-12.0424|-9.7424|-8.7424|-12.5424|-9.5424|-8.0424|-13.5424|-16.8424|-18.046|-14.046|-18.446|-22.1623|-23.5359|-19.0565|-18.8961|-19.5598|-12.5598|-15.7598|-12.6598|-11.9598|-6.9598|-6.7598|-10.9598|-17.4598|-19.5598|-21.8598|-22.8598|-15.2398|-18.3798|-17.8998|-25.1398|-29.7681|-30.6373|-33.9487|-33.0819|-30.2219|-23.5619|-35.9419|-39.5565|6.7266|7.4966|13.7766|25.2066|30.9166|41.0162|37.6862|28.0576|25.6776|33.2876|37.8932||-17.4739|-24.9039|-23.2839|-24.6373|-23.3073|-27.2464|-32.4893|-26.8081|-28.9981|-16.8181|-13.8581|-21.0981|-19.6681||-23.8281|-27.9181|-27.9702|-27.3002|-27.5902|-31.1568|-27.9268|-36.1968|-43.4081||-39.8529|-34.6533|-33.3245|-36.3445|-22.5245|-19.9345|-24.6845|-28.1445|-15.1845|-7.8445|-16.4845|-22.0945|-28.1445|-35.4845|-34.3673|-34.7973|-30.9073|-26.1573|-36.5273|-33.0673|-45.5973|-40.1776|-36.1206|-44.3829|-34.7255|-38.5683||-37.597|-40.1869|-42.2845|-42.7145|-48.0412|-36.8212|-34.6612|-24.7212|-19.5412|-27.7512|-30.7712|-44.5912|-37.6812|-33.3612|-35.9512|-59.2712|-62.4019|15.5956
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-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|-1.3142|-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|1.4058|1.0458|1.3458|1.4258|1.6458|1.6018|1.4218|1.8486|1.4286|1.9486|-0.0972|-0.8672|-1.0972|-0.8972|-1.1872|-1.2172|-0.9272|-0.8572|-0.5772|-1.2272|-1.1872|-0.7672|-1.0372|-0.7472|-1.4472|-1.3672|-1.7972|-2.0891|-2.1763|-1.3363|-1.2363|-1.0663|-1.6563|-1.6457|-1.4557|-1.9733|-1.1633|-0.9733|-1.1833|-1.0633|-0.9033|-0.9133|-0.7933|-0.2133|-0.1633|-0.5833|-0.6133|-0.4733|-0.5333|-0.4833|-0.4133|-0.6733|-0.6433|-0.3533|-0.8933|-0.8933|-1.2933|-1.2833|-1.2733|-1.1533|-1.5233|-1.8215|-1.6255|0.2348|0.3648|0.1948|0.4448|0.4248|0.3948|0.1348|0.5248|0.5348|0.9748|1.0648|1.5048|1.3448|0.9048|1.6048|1.3898|1.6948
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|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|0.0407|0.0607|0.0607|0.0807|0.0607|0.0707|0.0707|0.0907|0.1007|0.0807|0.0807|0.0707|0.1007|0.0807|0.0707|0.0807|0.0907|0.0907|0.1007|0.1107|0.1007|0.1507|0.1764|0.1488|0.1625|-0.0539|-0.0539|-0.0839|-0.0839|-0.0949|-0.1027|-0.103|-0.1089|-0.1254|-0.1327|-0.1424|-0.1316|-0.1395|-0.1434|-0.1365|-0.161|-0.141|-0.161|-0.161|-0.1878|-0.1748|-0.1492|-0.1857|-0.1708|-0.1681|-0.1724|-0.211|-0.2228|-0.1964|-0.1764|-0.1764|-0.2364|-0.2332|-0.2453|-0.1753|-0.1753|-0.1553|-0.1853|-0.1953|-0.1053|-0.1453|-0.2553|-0.2453|-0.2253|-0.2153|-0.2553||-0.2395|-0.2595|-0.2704|-0.2891|-0.2761|-0.2891|-0.2691|-0.2761
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-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|-0.0898|-0.1398|-0.1698|-0.0798|-0.0898|-0.0298|-0.0298|-0.1398|-0.2298|-0.1998|-0.2998|-0.3198|-0.4198|-0.5498|-0.4398|-0.4498|-0.4498|-0.4098|-0.2798|-0.4398|-0.3098|-0.2798|-0.1998|-0.2098|-0.4098|-0.2898|-0.4898|-0.5725|-0.5514|-0.3914|-0.2914|-0.3814|-0.4214|-0.3714|-0.3114|-0.1714|-0.0614|-0.0714|-0.1014|-0.2114|-0.3514|-0.3914|-0.4994|0.0155||0.0655|0.2455|0.2755|0.2455|0.2255|0.3155|0.2955|0.3255|0.2155|0.1755|0.0855|0.1755|0.2555|0.1555|0.3855|0.3155|0.4655|0.4055|0.4955|0.5445|0.4891|0.4491|0.6091|0.4658|0.4658|0.4436|0.4307|0.4307|0.4607|0.5373|-0.3714|-0.3705|-0.2905|-0.2905|-0.2905
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-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|2.0278|2.3785|2.3037|2.4907|3.0513|2.5691|3.0379|3.0878|2.7206|2.7094|1.9|2.1659|2.0912|1.5475|1.9311|-0.1619|-0.2559|-0.4239|-0.6289|-0.4049|-0.4419|-0.8159|-1.3009|-1.3389|-1.3759|-1.5629|-1.8971|-1.6372|-2.0806|-2.1056|-1.9746|-2.0445|-2.4055|0.006|0.212|1.164|2.098|1.519|1.668|2.453|1.7135|1.7135|1.9717|1.8169|1.8109|1.8705|1.0305|1.2175|1.0675|1.4035|1.3855|1.6013|1.4955|0.9545|0.7115|0.4875|1.1415|1.5897|-0.4315|-0.8985|-0.8055|-0.7305|-0.8805|-1.0956|-1.0386|0.2546|0.3856|0.5346|0.8526|0.7966|0.6656|0.4786|0.9456|0.9509|1.1029|1.0011|0.7473|0.7717|0.4987|0.5934
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|554.1034|668.1034|552.1034|318.1034|188.1034|146.1034|170.1034|714.1034|-319.0659|-447.0659|25.5546|101.5546|95.5546|225.5546|185.5546|197.5546|171.5546|301.5546|355.5546|520.3384|413.5427|325.8807|-10.143|-132.143|-137.143|-153.917|-144.917|-152.917|-159.4235|-148.4235|-147.4235|-163.4235|-132.4235|-98.4235|-75.4235|-66.4235|-66.4235|-95.4235|-115.4235|-143.4235|-162.4235|-173.4235|-192.6373|-203.5414|-207.1571|-220.619|-242.7989|-233.6764|-240.6764|-218.6764|-256.6764|-254.6764|-306.9738|-266.4311|-252.4311|-315.4311|-335.8679|-366.0754|-371.0435|-400.0435|-374.0435|-372.0435||||||||||||||||||||||||||||||||||||||-457.0435|-581.5483|-574.4426|-659.214|-634.2378|-643.542||||||||||||||||||-541.5725|-181.5725|-61.5725|-25.5725|-70.5725|-199.5725|-319.5725|-337.5725|-232.5725|-181.5725|-253.5725|-433.5725|-448.4138|-505.5709|-502.5184|-556.5184|-562.5184|-409.5184|-295.5184|-451.5184|-535.5184|-653.8538|-667.6708|-680.1898|-707.5998|-748.8887|-861.5985|-765.4984|-817.4856|-913.4856|-994.0749|-1030.0749|-1120.1943|-1199.6603|-1349.6226|-1444.5806|-1618.4229|-1752.9144|-1907.8493|-2114.9992|-2336.8325|-2525.1472|-2797.8858|-3043.5953|-3485.1059|-3701.0065|-3925.0628|-4471.3476|-4865.9973|-2515.9569|-2470.9569|-1780.9569|-1375.9569|-1075.9569|-550.9569|-1270.9569|-1135.9569|-1555.9569|-1135.9569|-1765.9569|-2815.9569|-3243.841|-3347.6012|-3017.0661|-3497.0661|-3197.0661|-3289.4351|-2809.4351|-3274.4351|-3634.4351|-3004.4351|-2854.4351|-3004.4351|-3364.4351|-3589.4351|-3964.4351|-4714.4351|47.778|512.778|572.778|1112.778|1982.778|1817.778|1547.778|2132.778|3587.778|7436.4201|-2887.0402|-3127.0402|-3652.0402|-3922.0402|-4273.6557|-4731.8397|-5146.7663|-5461.9626|-5524.6807|-5903.186|-5198.186|-5400.7622|-5380.8469|318.8298|1938.8298|3303.8298|6581.7554|-1482.3|-1587.3|-2427.3|-2547.3|-2217.3|-2337.3|-1905|-1440||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|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|-0.4416|-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|-0.5493|-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|0.1401|0.1301|0.1201|0.2301|0.2201|0.2801|0.2973|-0.002|-0.012|-0.072|-0.112|-0.112|-0.172|-0.232|-0.202|-0.222|-0.152|-0.122|-0.092|-0.172|-0.122|-0.072|-0.042|-0.122|-0.242|-0.242|-0.342|-0.4927|-0.4286|-0.4107|-0.3707|-0.316|-0.386|-0.376|-0.366|-0.3628|-0.2658|-0.2558|-0.2058|-0.1858|-0.2858|-0.2853|-0.3237|-0.3019|-0.2866|-0.3234|0.062|0.102|0.102|0.102|0.162|0.172|0.192|0.182|0.202|0.192|0.222|0.252|0.222|0.372|0.292|0.382|0.372|0.5839|-0.1397|-0.1497|-0.2497|-0.2597|-0.2397|-0.1797|-0.2097|-0.1997|-0.1597|-0.1697|-0.1897|-0.3697|-0.4079|-0.3379|-0.3079|-0.3179
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-1.0346|-1.0346|-1.4079|0.2421|0.3721|0.4821|0.4021|0.5921|0.7321|0.8021|0.2721|0.6721|0.6321|0.5321|0.6121|0.6421|0.8021|0.5521|0.9821|1.1821|1.1725|0.8725|0.9025|1.1925|1.4725|-0.0024|-0.1524|-0.4524|-0.9724|-0.9124|-0.8924|-1.2524|-0.8924|-0.9724|-1.2924|-1.2924|-1.3024|-1.1524|-1.1424|-1.3924|-2.1071|0.7897|0.9197|0.6997|0.9497|0.4097|0.8397|1.0697|1.2636|1.2673|1.0987|0.893|0.8589|1.0166|1.0534|0.8495|0.6695|0.7595|0.9572|0.8251|0.7051|0.8651|0.6884|0.5893|0.5963|0.5763|0.5063|0.4363|0.2563|0.5263|0.4705|0.2305|0.1905|0.2705|0.3105|0.3278|0.322|0.3512|0.2812|0.3012|0.2712|0.3312|0.3012|0.3512|0.3312|0.2612|0.2512|0.4312|0.3312|0.3512|0.2312|0.3312|0.3891|0.4762|0.3801|0.3901|0.3509|0.3709|0.2809|0.3909|0.4509|0.4509|0.4907|0.4107|0.3607|0.4207|0.4807|0.5307|-0.1437|-0.2537|-0.3237|-0.1037|-0.0437|-0.0137|-0.0437|-0.0637|-0.1537|-0.1737|-0.1737|-0.1937|-0.4237|-0.4514|-0.4671|-0.459|-0.4694|-0.4649|-0.5188|-0.4488|-0.4588|-0.5488|-0.5088|-0.4988|-0.3188|-0.2488|-0.3188|-0.3788|-0.4988|-0.6488|-0.6688|0.2167|0.4167|0.4867|0.4767|0.6014|0.5743|0.4312|0.2312|0.4012|0.3986|0.3758|0.3058|0.3798|0.3313|0.2213|0.1713|0.1813|0.1513|0.1713|0.1713|0.2613|0.2213|0.0513|0.0813|0.0813|0.1213|0.2113|0.2013|0.2513|0.2013|0.2613|0.1813|0.2013|0.1613|0.2213|0.2813|0.2813|0.3313|0.4064|0.3516|0.4045|-0.1692|-0.1592|-0.1692|-0.2492|-0.2292|-0.2977|-0.2877|-0.3219|-0.2783|-0.2845|-0.2645|-0.3545|-0.256|-0.206|-0.226|-0.246|-0.226|-0.266|-0.3461|-0.3441|-0.3467|-0.3425|-0.2789|-0.3089|-0.3198|-0.3532|-0.378|-0.3388|-0.3726|-0.3986|-0.3886|-0.4407|-0.4186|-0.394|-0.424|-0.394|-0.364|-0.404|-0.374|-0.484|-0.5328|-0.5459|-0.607|-0.457|-0.407|-0.497|||||||||-0.7539|0.2287|0.3687|0.3708|0.3692|0.3686|0.3606|0.3293|0.2493|0.2893|0.3847|0.2553|0.2053|0.1753|0.2553|0.2653|0.3153|0.3325
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.1021|0.1221|0.0421|0.1721|0.3621|0.4521|0.5821|0.5594|0.2494|0.2194|0.3194|0.3294|0.2694|0.2894|0.2594|0.4233|-0.013|-0.063|-0.043|-0.063|-0.073|-0.113|-0.143|-0.173|-0.203|-0.1756|-0.1556|-0.1556|-0.0756|-0.0556|-0.1456|-0.1534|-0.1234|-0.1134|-0.0734|-0.1334|-0.1034|-0.1034|-0.1534|-0.176|-0.1811|-0.1767|-0.1681|-0.1917|-0.2175|-0.2345|-0.1845|-0.2045|-0.2145|-0.2422|-0.2332|-0.2232|-0.1932|-0.2532|-0.2616|-0.2116|-0.2416|-0.2416|-0.2116|-0.2616|-0.3006|-0.3006|-0.3503|-0.3293|-0.417|-0.2792|-0.3167|-0.2821|-0.2821|-0.3311|-0.3274|-0.4357|0.0755|0.1145|0.2125|0.1335|0.0655|0.0755|0.0945|0.1045|0.1045|0.1335|0.1145|0.0755|0.1535|0.1725|0.2025|0.2605|0.2905|0.3164|-0.1042|-0.2022|-0.1732|-0.1632|-0.2122|-0.2412|-0.2122|-0.2022|-0.1922|-0.2312|-0.1922|-0.1632|-0.2022|-0.1142|-0.1532|-0.1632|-0.1042|-0.0752|-0.2222|-0.2222|-0.2412|-0.1922|-0.1342|-0.2122|-0.2022|-0.1632|-0.2222|-0.2712|-0.2022|-0.2802|-0.3692|-0.2802|-0.2902|-0.4082|0.096|0.145|0.145|0.272|0.233|0.331|0.272|0.36|0.243|0.3434|0.3106|0.2196|0.1996|0.3176|0.2316|0.198|0.149|0.149|0.119|0.09|0.09|0.061|0.061|0.061|0.061|0.11|0.071|0.041|0.09|0.031|0.1|0.1|0.11|0.149|0.188|0.198|0.139|0.129|0.198|0.119|0.119|0.11|0.11|0.188|0.2004|0.2004|0.2004|0.1804|0.1904|0.1804|0.1904|0.2684|0.2494|0.2584|0.3374|-0.0369|-0.0369|-0.0949|-0.0859|-0.0949|-0.1539|-0.2229|-0.2129|-0.2129|-0.2029|-0.1929|-0.1439|-0.1929|-0.1639|-0.1149|-0.0659|-0.0559|-0.1829|-0.2229|-0.2709|-0.3251|-0.3064|-0.2198|-0.2388|-0.2972|-0.3405|-0.2694|-0.321|-0.2737|-0.2028|-0.1928|-0.1538|-0.1148|-0.1728|-0.1928|-0.2329|-0.2109|-0.2409|-0.2275|-0.2271|-0.2071|-0.2271|-0.1581|-0.1481|-0.1001|-0.0901|-0.1481|-0.2171|-0.1781|-0.2361|-0.2071|-0.3051|-0.3265|-0.3319|-0.232|-0.261|-0.241|-0.202|-0.153|-0.261|-0.222|-0.251|-0.261|-0.251|-0.29|-0.241|-0.212|-0.28|-0.329|-0.3|-0.222|-0.32|-0.3342
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.2281|0.1681|0.1881|0.5381|0.5881|0.7081|0.7981|0.9981|1.0884|-0.0038|-0.4738|-0.3138|-0.5238|-0.5238|-0.5138|-0.5738|-0.5038|-0.5338|-0.2838|-0.2238|-0.2238|-0.3638|-0.3238|-0.2438|-0.1338|-0.2638|-0.4138|-0.5238|-0.8638|-0.8238|-0.8238|-1.1138|-0.7924|-0.5824|-0.5224|-0.6624|-0.6324|-0.6724|-0.7824|-0.8224|-1.1677|0.5665|0.6165|0.6865|0.5865|0.3765|0.5665|0.5465|0.6465|0.7916|0.8562|0.6503|0.6853|0.7864|0.8294|0.6066|0.4466|0.5266|0.7166|0.5366|0.4766|0.6366|0.6701|0.5834|0.5337|0.5537|0.6181|0.6003|0.3003|0.4603|0.3753|0.2664|0.2264|0.2864|0.2516|0.2456|0.2446|0.2424|0.1924|0.2024|0.1955|0.2167|0.2115|0.2115|0.2315|0.2115|0.1815|0.2215|0.2115|0.2258|0.2258|0.2258|0.2758|0.3298|0.2927|0.2727|0.2919|0.3067|0.2367|0.2667|0.2967|0.2367|0.2367|0.1567|0.1167|0.1167|0.2167|0.2867|0.1267|0.1767|0.0567|0.2267|0.2467|0.2668|0.275|0.265|0.2944|0.2344|0.2344|0.2544|0.1244|0.1344|0.1444|0.1444|0.1244|0.1944|0.2644|0.3344|0.3144|0.2744|0.2944|0.2844|0.3344|0.4244|0.3244|0.3244|0.2544|0.1444|0.1144|0.2644|0.3644|0.3244|0.3644|0.3453|0.3153|0.2353|0.1853|0.3053|0.387|0.2867|0.2485|0.2484|-0.025|-0.075|-0.115|-0.095|-0.145|-0.125|-0.125|-0.075|-0.085|-0.275|-0.2944|0.0307|0.0907|0.1307|0.1107|0.1607|0.1207|0.1707|0.1107|0.1207|0.1107|0.1107|0.2007|0.1807|0.2707|0.3719|0.2533|0.3519|-0.1514|-0.1514|-0.1514|-0.1814|-0.1814|-0.2021|-0.214|-0.232|-0.172|-0.162|-0.132|-0.192|-0.2116|-0.1695|-0.1795|-0.1695|-0.1695|-0.2295|-0.2777|-0.3075|-0.2694|-0.2594|-0.2343|-0.2659|-0.261|-0.2711|-0.3374|-0.2848|-0.2804|-0.3271|-0.3395|-0.3278|-0.3284|-0.2284|-0.2384|-0.2184|-0.2284|-0.2484|-0.2284|-0.2984|-0.2684|-0.2684|-0.2584|-0.2084|-0.1684|-0.3084|-0.4084||||||||-0.4671|0.085|0.205|0.205|0.165|0.215|0.125|0.145|0.105|0.125|0.135|0.095|0.095|0.065|0.095|0.125|0.135|0.125
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|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|-0.0169|-0.0129|-0.0279|-0.0302|-0.0264|-0.0234|-0.0204|-0.0194|-0.0194|-0.0194|-0.0244|-0.0284|-0.0204|-0.0304|-0.0204|-0.0204|-0.0204|-0.0204|-0.0184|-0.0314|-0.0184|-0.0104|-0.0104|-0.0204|-0.0374|-0.0385|-0.0391|-0.0414|-0.0496|-0.0514|-0.0548|-0.0568|-0.0616|-0.0705|-0.0635|-0.081|-0.0773|-0.0885||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-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|-4.1507|-4.4707|-3.1207|-1.4607|-3.7007|-4.2907|-4.5436|-4.7929|-4.6029|-2.4529|-2.9229|-2.6129|-2.1029|-1.8929|-1.4529|-1.7429|-1.8329|-1.5829|-1.5529|-3.0829|-3.0029|-2.0329|-2.5729|-2.0629|-3.0429|-2.4629|-3.4229|-3.6229|-2.8329|-2.0929|-5.0429|-6.0799|-5.0885|-5.5185|-5.8589|2.6315|3.4115|4.5515|3.9422|3.8663|4.5887|4.0452|-0.5621|-1.7121|-3.1721|-3.2121|-3.0721|-3.4221|-3.2221|-4.3721|-3.5321|-3.6921|-4.7521|-4.8484|-5.8422|0.0766|0.1066|1.3566|2.4866|2.9166|2.0466|2.0366|2.7266|3.2066|3.4266|3.5666|3.7566|3.1366|1.9166|4.2366|4.9946|4.2157|3.8457|4.1458|3.4475|4.2728|3.6011|3.5711|3.9057|4.5808
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|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|-577.017|-497.017|-453.017|-419.017|-407.017|-409.017|-481.017|-257.017|-255.017|-289.017|-163.017|-91.017|-107.017|-189.017|-103.017|-277.017|-505.017|-429.017|-679.017|-617.017|-737.5668|-629.5668|-595.5668|-559.5668|-535.5668|-441.5668|-525.5668|-741.5668|-972.8519|-804.8355|-972.9283|-871.9609|-921.9609|-1094.5501|-984.5501|-716.5501|-266.5501|-256.5501|-576.5501|-336.5501|-496.5501|-686.5501|-576.5501|-536.5501|-740.5501|-636.5501|-838.5501|-894.5501|-416.5501|-802.5501|-881.9445|-743.3534|-603.3534|-533.3534|-613.3534|-703.3534|-865.3926|-909.3251|-1077.0279|-775.7928|-815.7928|-855.7928|-876.4364|-938.2723|-818.2723|-738.2723|-668.2723|-578.2723|-178.2723|-528.2723|-708.2723|-768.2723|-648.2723|-1008.2723|-1026.4136|-937.1263|-1173.4736|-988.3613|-978.3613|-878.3613
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-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|0.6113|0.6421|0.5661|0.6801|0.4131|0.5161|0.6233|0.5107|0.7212|-0.0949|-0.0489|-0.2889|-0.3729|-0.4339|-0.4029|-0.4149|-0.2659|-0.2429|-0.3569|-0.4449|-0.2619|-0.2579|-0.3079|-0.3949|-0.425|-0.333|-0.447|-0.5215|-0.482|-0.4912|-0.4058|-0.4558|-0.5536|-0.5956|-0.5758|-0.4273|-0.5903|-0.5203|-0.4592|-0.4472|-0.6072|-0.5706|-0.575|-0.587|-0.499|-0.461|-0.347|-0.347|-0.423|-0.385|-0.271|-0.233|-0.271|-0.271|-0.347|-0.69|-0.762|-1.1846|0.2191|0.6151|0.5391|0.3871|0.5771|0.6124|0.6124|0.625|0.6026|0.5199|0.3899|0.5959|0.3534|0.3184|0.3374|0.2844|0.4784|0.55|0.5227|0.4837|0.653|-0.1535
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-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|-0.8769|-1.1488|0.501|0.751|0.611|0.711|-0.1483|-0.3083|-0.3383|-0.4683|-0.5183|-0.5783|-0.7183|-0.8054|-0.7793|-0.7687|-0.8338|-0.8338|-0.7138|-0.9338|-0.7038|-0.6438|-0.5138|-0.5338|-0.8338|-0.7938|-1.0538|-1.1303|-1.3565|-1.075|-1.1633|-1.0821|-1.1021|-1.2727|-1.0827|-1.4363|-1.0175|-1.0375|-1.2758|-0.8458|-0.8858|-0.9258|-1.1658|-1.4614|0.0338|0.0938|0.2938|0.8838|0.9538|1.1104|0.9354|0.911|0.651|0.431|0.301|0.271|0.221|0.321|0.211|0.361|0.151|0.321|0.271|0.751|0.731|0.9257|0.4957|0.5457|0.5457|0.5857|0.7557|0.7557|0.5657|0.8357||||0.665|0.745|0.7311
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-1.1643|-0.9975|-1.0375|-0.9275|-0.6875|-1.1775|-1.0368|-0.9368|-1.1837|-1.1486|-1.259|-1.3596|-1.0096|-1.0796|-1.0796|-1.2795|-1.3356|-1.3683|-1.2283|-1.4002|-1.0302|-0.6702|-0.6102|-0.4802|-0.4202|-0.6702|-1.0902|-1.3402|-1.2802|-1.2202|-1.3708|-1.2425|-1.3411|-1.1896|-1.334|-1.4422|0.0741|0.1341|0.3741|0.1941|0.2541|0.3141|0.4341|1.2341|1.2941|1.2941|1.7141|-0.0582|-0.4182|-0.7282|-1.1582|-1.3412|-1.0312|-0.9712|-0.8512|-0.7312|-1.0312|-1.1012|-1.0312|-0.7312|-0.7912|-1.6412|-1.6341|-1.8029|-1.6343|-1.5961|-1.4161|-1.5361|-1.1661|-1.1661|-1.1061|-0.9261|-1.4761|-1.9961|-2.0769|-1.7669|-1.9769|-2.4469|-2.2759|-2.1759|-2.4359|-2.8559|-2.4588|-2.4365|-2.8738|-2.4921|-2.4921|-2.5421|-2.1221|-2.2821|-1.9721|-1.5021|-0.9721|-1.8621|-1.9721|-1.9721|-1.3921|-2.5921|-3.7421|-4.3078|-4.4093|-3.4616|-3.2516|-3.799|-3.5386|-3.6986|-3.8486|-4.5288|1.5448|0.5548|1.8648|1.9648|2.5648|3.0114|3.0455|2.2745|2.4345|1.9145|0.8145|0.4445|0.1845|1.0745|0.2345|1.6445|1.8045|1.3545|2.0245|2.6973|1.7631|2.1979|2.0971|1.6445|1.2983|1.1621|1.0851|1.2651|1.4556|1.3574|1.1687|1.4666|1.0566|1.0166|1.1066|0.8366|1.0566|1.1466|0.9266|1.0166|1.8829|1.2766|1.1234|1.3238|1.1159|1.1305|1.4866|-0.1056|-0.1056|-0.2856|-0.2456|-0.3756|-0.6856|-0.6456|-0.5956|-0.9156|-0.9156|-1.1556|-1.4362|0.5334|0.6234|0.7534|0.4934|0.4034|0.6234|0.8434|1.0234|1.1216|0.8773|0.9403|0.6592|0.9308|0.5687|0.8658|0.6931|0.6384|0.6631|0.5331|0.6131|0.5931|0.6631|0.6831|0.8024|0.7121|0.8421|0.7121|0.6321|0.5021|0.4321|0.5621|0.0921|0.2121|0.3421|0.4721|0.6921|0.6721|0.6521|0.6321|0.6339|0.6139|0.8039|0.6799|0.7715|0.3815|0.1115|0.0815|0.0415|0.0415|0.1515|0.1515|0.3215|0.3915|0.4614|0.4114|0.4666|0.5317|0.6069|0.5255|0.6011|0.5357|0.5935|0.5923|0.4223|0.3723|0.3223|0.3923|0.4423|0.4223|0.4723|0.5623|0.7423|0.6652|0.6852|0.7289|0.7089|0.8589|0.8243|0.7243|0.6843|0.8753|0.5085|0.5085|0.5485|0.4285
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-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|11.8124|6.8124|9.8124|24.8124|38.8124|16.8124|15.8124|18.8124|4.8124|39.8124|46.8124|46.7915|52.109|36.109|35.109|47.109|46.1204|50.1204|53.1204|52.1204|69.9671|49.9635|60.7927|57.3808|58.8962|57.8962|67.8962|72.8962|67.8962|67.8962|66.0597|61.0597|61.0597|66.0597|81.0597|71.4626|86.4626|96.7065|66.7065|76.7065|76.7065|66.7065|61.7065|71.7065|56.7065|66.7065||61.7065|51.7065|66.7065|51.7065|51.7065|36.7065|46.7065|61.7065|91.7065|124.5142|84.5142|99.4602|82.7336|82.7596|84.7328|95.6006|85.6006|95.6006|91.4514|91.4514|108.8349|97.8721|93.469|106.9602|106.9602|111.9602|128.0113|120.4247|125.4247|105.4247|95.4247|80.4247|125.4247|98.2496|119.1663|117.6847|114.3719|65.9688|68.8542|-1.6373|-5.6373|-23.6373|-33.6373|-34.3053|-33.3053|-34.9504|-38.056|-39.84|-45.2666|-41.6296|-46.644|-51.5489|-57.6411|-55.6411|-51.6411|-51.6411|-44.6411|-42.6411|-37.6411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-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|-18.4811|-15.8123|-12.4699|-8.4699|-8.4699|-10.4699|-8.4699|-13.4699|-12.4699|-10.6205|-10.6205|-12.6205|-10.6205|-12.6205|-13.745|-18.6611|-15.2346|-10.9956|-10.9956|-10.9956|-8.9956|-7.9956|-7.9956|-7.9956|-7.9956|-7.9956|-8.9956|-12.9956|-10.9956|-5.9956|-10.9956|-13.9956|-16.4396|0.4374|1.4374|8.4374|6.4374|6.4374|8.4374|6.4374|5.4374|5.4374|6.4374|6.4374|5.4374|8.4374|10.4374|13.4374|15.4374|20.4374|10.4374|6.4374|8.4374|3.4374|5.4374|5.4374|13.4374|1.4374|15.4374|19.4374|26.4374|20.8749|28.3054|15.4046|13.4046|15.4046|12.4046|15.4046|19.4046|19.4046|13.4046|15.4046|17.4046|17.4046|24.4046|24.4046|22.4046|26.5051|29.5612|24.7746
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|1203.1392|-86.6718|-258.5717|-285.0717|-470.2717|-443.7717|-298.2717|-734.7717|-578.5637|-538.9639|-811.9489|-708.1987|-704.2206|-708.1498|-613.4498|-734.0499|-718.9611|-905.5456|-712.2006|-852.2532|-791.9532|-800.553||-619.6531|-895.3531|-978.1258|-718.941|-589.7413|-503.5411|-589.7413|-848.2413|-994.6412|194.601|410.0009|237.7011|410.0009|539.3012|496.2011|366.9013|323.9013|237.7011|668.5009|711.601|625.4013|453.101|625.4013|883.9013|658.979|906.8709|820.189|733.9888|777.0889|777.0889|971.1099|858.7612|982.951|931.779|788.8713|992.39|838.6112|924.8114|963.0694|627.0694|549.4693|851.0694|930.7502|447.8503|739.4502|904.567|750.0189|747.4043|601.6043|507.3639|492.8639|427.164|507.3639|441.7641|288.664|347.0639|752.4821|382.1247|357.4163|379.2265|226.1266|167.8266|291.8266|341.6684|328.648|408.4868|366.3797|385.583|349.9757|351.4785|383.3206|400.7837|468.471|392.929|453.9765|374.9326|287.5327|336.8327|406.8642|340.7122|284.3123|263.1121|291.3123|164.3122|107.9121|122.0122|122.0122|305.4121|383.0122|446.5122|448.4136|419.4484|493.4427|455.3307|410.0111|311.2111|388.811|511.2678|434.6254|380.639|401.8389|303.039|317.139|373.639||467.6543|380.8772|371.0261|314.5261|414.5623|335.6193|334.0324|353.6083|-60.2916|-74.3916|-130.7916|-137.8916|-102.5916|-116.6915|-187.2916|-46.0916|-114.9916|-199.3916|-199.3916|-328.8916|-188.1915|-210.6915|-225.0574|-213.7575|-290.9916|119.4684|119.4684|125.0683|130.6684|130.6684|147.5683|141.9684|186.9684|203.8684|226.3684|186.9684|186.9684|243.2684|186.9684|361.4684|359.4936|365.1936|308.8937|420.404|316.4434|323.3692|323.3692|267.0692|317.6693|380.2324|426.2416|-48.4508|-9.0508|-70.9508||-212.1508|-268.3508|-356.1842|-266.4768|-342.9465|-267.6572|-317.7599|-317.7599|-281.9599|-335.5165|-394.3627|-351.1975|-208.0583|-258.7538|-263.9485|-280.9539|-308.5599|-321.0808|-336.3808|-193.1808|-269.8808|-336.3808|-336.3808|-407.6287|-321.6653|-294.0558|-371.6398|-383.1139|-337.1139|-321.7139|-229.6139|-234.7139|-117.1139|-91.5139|-245.0139|-302.2513|-164.1514|-153.9513|-205.0514|-251.1514|-153.9513|-153.9513|-169.2513|-112.9513|-164.1514|-205.0514|-435.3513|-321.3109|-157.611|-34.8109||-34.8109|-50.211|-116.711|-86.011|-34.8109|-24.611|-14.3109|-65.511|-45.011|-148.611|-211.8109|-172.9109|-80.611|-109.8109|-119.511|-119.511|-90.3109|-138.9109
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|3153.5412|2485.5412|3457.5412|3808.9347|-363.4189|-846.4189|-363.4189|-1909.4189|-2537.4189|-2054.4189|-2778.4189|-2150.4189|-2005.4189|-1909.4189|-1909.4189|-2537.4189|-3213.4189|-3031.688|-2306.688|-1823.688|-1678.688|-1871.688||-1388.688|-3128.688|-2878.2259|-2878.2259|-3236.1007|-2995.1007|-3043.1007|-3575.1007|-3381.1007|-3545.2785|-3589.8094|-4010.0661|-4355.0554|-3679.0554|-4210.0554|-4355.0554|-4976.1733|-5653.1733|174.9565|850.9565|1575.9565|3024.9565|3507.9565|3507.9565|5128.0073|4020.3414|3754.6016|3610.3351|3991.7612|-279.1269|-1227.1269|-1385.1269|-2332.1269|-3280.1269|-3653.3632|-3026.6704|-2868.6704|-1763.6704|-2394.6704|-2868.6704|-3184.6704|-3739.6894|-3313.9326|-4243.2029|118.7984|1539.7984|1697.7984|3119.7984|2329.7984|2013.7984|2487.7984|2904.6649|3069.4054|2309.8462|2941.8462|3049.7735|2792.0262|-299.4608|-457.4608|-615.4608|-1878.4608|-299.4608|-299.4608|-931.4608|-1247.4608|-1720.4608|-1878.4608|-1563.4608|-1720.4608|-2036.4608|-2510.4608|-2826.4608|-3131.7342|-3725.4825|-3577.6472|-3448.4969|-3925.1961|-2819.1961|-2661.1961|-2819.1961|-3609.1961|-3808.329|-4135.0857|-3819.0857|-4451.0857|-4609.0857|-4647.2239|-4015.2239|-2594.2239|-3068.2239|-4015.2239|-4331.2239|-4331.2239|-4489.2239|-4963.2239|-5655.4154|1956.3423|2545.3423|1956.3423|2545.3423|2742.3423|2545.3423|2938.3423|2152.3423||3528.3423|3440.2136|3874.0707|3704.7452|3844.8836|3431.8706|3449.5353|1520.5353|2262.5353|630.5353|1520.5353|2262.5353|2707.5353|3004.5353|2707.5353|2707.5353|3152.5353|3004.5353|3449.5353|4339.5353|3449.5353|1669.5353|1075.5353|630.5353|1372.5353|3004.5353|3301.5353|3004.5353|2707.5353|3004.5353|3449.5353|3597.5353|4636.5353|3746.5353|4191.5353|4636.5353|3682.5353|3449.5353|2751.5353|3449.5353|3914.5353|3216.5353|2634.5353|1820.5353|1587.5353|2053.5353|3682.5353|2518.5353|4845.5353|4147.5353|5776.5353|6241.5353|6707.5353|8292.8725||-2031.5852|-3544.5852|-4126.5852|-2846.5852|-2497.5852|-3428.5852|-6220.5852|-5638.5852|-6918.5852|-8010.2058|-7297.7842|-8283.4824|-7430.3795|-8245.3795|-8721.5328|-9884.092|-9503.0467|-10700.4963|-10967.3542|-6313.3542|-6080.3542|-9804.3542|-10763.838|-11947.0422|-13003.7135|-13194.6817|-13988.2019|-15399.8354|-12229.1871|-1327.1871|-2277.1871|-694.1871|-7656.1871|-5125.1871|-11453.1871|517.4102|7162.4102|7795.4102|8428.4102|8428.4102|8925.0669|10409.0188|9532.9769|6051.9769|5102.9769|9215.9769|10803.0854|7258.2536|6309.2536|6087.3583||4030.3583|2606.3583|4505.3583|4346.3583|4979.3583|2606.3583|4821.3583|8302.2314|4943.7016|5905.8906|4962.1007|4836.8897|5867.5873|-1202.2662|-1676.2662|-2151.2662|-1835.2662|-3891.2662
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|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|0.0549|0.0611|0.0476|0.0545|0.0645|-0.006|-0.012|-0.013|-0.006|-0.007|-0.025|-0.047|-0.045|-0.046|-0.051|-0.05|-0.0624|-0.0539|-0.0549|-0.0663|-0.0641|-0.0471|-0.0441|-0.0271|-0.0441|-0.0511|-0.0381|-0.0571|-0.0765|-0.0626|-0.0531|-0.0411|-0.0481|-0.0561|-0.0471|0.0051|0.0121|0.0171|0.0171|0.0261|0.0241|0.0201|0.0221|0.0221|0.0101|0.0061|0.0271|0.0361|0.0351|0.043|0.04|0.0487|0.0463|0.0393|0.0537|0.0388|0.0438|0.0521|0.0455|0.0445|0.0445|0.0425|0.0485|0.0545|0.0581|-0.0147|-0.0427|-0.0573|-0.0558|-0.048|-0.0529|-0.0627|-0.0536|-0.0539|-0.0608|-0.0488|-0.0558|-0.0558|-0.0718|-0.0633
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-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|-1.6352|-1.4313|-1.4485|-1.2285|-1.2485|-0.9885|-1.2485|-1.1485|-0.9985|-0.8285|-1.1585|-1.3085|-1.3285|-1.2985|-1.1785|-1.1485|-1.2285|-1.4485|-1.1085|-1.0985|-0.9485|-1.0485|-1.0985|-0.7885|-0.9885|-0.7985|-0.7685|-0.9685|-1.1485|-1.0985|-1.1485|-1.0785|-1.1485|-1.2485|-0.9485|-1.6485|-1.592|-1.402|-1.5388|-1.2987|-1.663|0.1816|0.2716|0.1716|0.4316|0.5716|0.5416|0.8216|0.8016|0.8716|1.2216|1.4416|1.0016|1.0216|1.0016|1.1316|1.2216|1.2816|1.3016|1.0016|1.0316|0.6816|0.9616|1.1116|1.5716|1.156|0.506|0.586|0.666|0.686|0.586|0.616|0.666|0.676|0.656|0.686|0.536|0.486|0.436|0.476
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-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|-36.3164|-26.3164|-35.2737|-37.4208|-30.7178|-27.7178|-27.8678|-27.7178|-30.7178|-30.7178|-41.4678|-38.7178|-42.7178|-38.7178|-50.6178|-38.6678|-37.5178|-40.7178|-35.7178|-42.4009|-39.6509|-41.2009|-35.4009|-37.3009|-32.4009|-26.4009|-38.2009|-25.5009|-42.4009|-47.4009|-34.8009|-19.4009|-28.5009|-33.3509|-19.4009|-52.4009|-51.7566|-52.9518|-48.9464|-50.396|-57.09|-65.4333|-61.9315|-65.0461|-61.9846|-63.6939|-68.869|-58.869|-68.869|-89.869|-71.469|-77.869|-69.869|-76.7823|-78.9192|14.0841|16.1841|13.0841|23.0841|18.0841|27.0841|23.0841|33.0841|52.9841|58.0841|74.7101|43.4242|45.4242|48.6936|69.3317|58.8464|26.998|32.498|32.0768|32.1768|30.1768|42.1268|37.7798|33.7497|23.7497
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|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|3942.4029|3749.4029|5536.4875|-1059.2073|-1252.2073|-1252.2073|-1059.2073|-1252.2073|-2602.2073|-2602.2073||-3760.2073|-4724.2073|-5946.0637|1998.2615|3155.2615|3541.2615|4120.2615|3927.2615|3863.2615|3605.2615|4120.2615|6407.0683|-1532.4614|-1532.4614|-1532.4614|-1018.4614|-2304.4614|-1275.4614|-2047.4614|-761.4614|-1532.4614|-3590.4614|-4361.4614|-4876.4614|-5003.9393|-5003.9393|-5260.9393|-5517.9393|-5003.9393|-6289.9393|-6289.9393|-7318.9393|2421.7209|1803.7209|1803.7209|3655.7209|5005.1343|4121.3159|5478.0177|3008.1722|2854.1722|3471.1722|2854.1722|2854.1722|2082.1722|2082.1722|847.1722|1002.1722|1465.1722|2236.1722||2545.1722|3899.6913|-1364.4558|-1672.4558|-1364.4558|-1672.4558|-1672.4558|-1364.4558|-1672.4558|-1827.4558|-1981.4558|-2373.062|-1907.2356|-2127.9284|-2124.8093|-1817.4251|-1972.4251|-1955.5984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|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|-13718.7469|-13718.7469|-13051.7469|-14385.7469|-11718.7469|-7051.7469|-17718.7469|-19051.7469|-19051.7469|-16385.7469||-22385.7469|-25718.7469|-34718.7469|-31910.0521|-36881.0579|-45109.0643|-39379.3493|-38644.3325|-40234.0361|-47778.5401|-27104.9808|-26104.9808|-26104.9808|-29104.9808|-37104.9808|-44061.0898|2683.9367|9683.9367|33683.9367|38648.8185|-8150.6828|-20150.6828|-19150.6828|-24150.6828|-20150.6828|-27650.6828|-33250.7586|-29441.3509|-19941.3509|-29941.3509|-29441.3509|-30941.3509|-25941.3509|-19941.3509|-33941.3509|3660.9752|27660.9752|23660.9752|40678.8613|30504.2904|24061.0827|16061.0827|15061.0827|12061.0827|11061.0827|26061.0827|18218.9118|12718.9118|22218.9118|21718.9118||19218.9118|30187.6798|13652.9775|17503.3083|20420.3426|15244.8251|11987.7574|9987.7574|11487.7574|16876.8609|10876.8609|13335.401|14039.3345|12710.3716|11428.1907|10225.7675|12603.5496|9603.5496
10937|101672|/equities/dangcem|MSCI_FRONTIER|-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|8.2956|-1.7162|-1.6762|-3.9562|-4.6662|-4.9362|-9.7162|-6.6914|3.0957|3.0657|6.7357|6.4574|6.651|6.9523|6.3381|-1.9965|-2.1965|-2.3565|-2.3565|-2.3565|-4.1765|-3.8165|-4.2665|-0.6365|-6.9965|-10.6365|-9.6417|-8.7317|-13.2817|-10.6966|-10.6966|-9.3546|-7.4573|-4.7542|-6.0336|-5.794|-6.2128|-7.7331|-7.4295|-6.8801|0.7945|5.3345|5.3345|7.1545|8.3694|-0.5008|-1.4108|-3.8408|-9.3508|-7.3208|-7.7508|-7.7708|-7.3973|-7.3973|-7.9473|-7.9473|-7.8473|-12.3973|-6.9373|-5.1273|-5.1273|-6.4873|-3.0773|-1.9373|-3.2873|-6.4873|-12.3973|-13.64|-11.37|-10.47|-10.81|-12.59|-12.59|-7.87|-6.14|0||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|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|-0.3876|-0.1876|-0.0876|-0.2376|-0.2876|-0.4976|-1.0876|-0.9876|-1.1376|-1.0876|-1.2876|-1.5876|-1.7645|-1.7017|-2.1141|-1.9862|-2.1307|-1.8475|-1.988|-2.1786|-2.3923|-2.1694|-2.4194|-2.1467|-2.1967|-2.4517|-2.6494|-2.5388|-2.5138|-1.8888|-1.9488|-1.9388|-2.5288|-2.2362|-2.3512|-3.3703|-2.3322|-2.2091|-2.1777|-1.9901|-2.0201|-2.1401|-1.9901|-2.3001|-2.343|-1.993|-2.603|0.2126|0.1926|0.4576|0.5726|0.7126|1.1126|0.8126|0.6126|0.5426|1.4126|1.1826|0.9126|1.5126|2.1126|3.5673|2.2873|1.9873|2.4159|-0.1336|-0.6136|-0.1636|-0.6636|-0.7636|-0.7036|-1.0136|-0.5636|-0.7186|-0.7186|-1.3636|-1.6136|-1.8136|-2.0636|-2.0736
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-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|-0.0384|-0.0524|-0.0691|-0.0421|-0.0481|-0.0411|-0.0541|-0.0551|0.0047|0.0067|0.0057|0.0077|0.0267|0.0537|0.0624|0.0597|0.0607|-0.0188|-0.0318|-0.0388|-0.0258||-0.0198|-0.0278|-0.0378|-0.0508|-0.0617|-0.0666|-0.0551|-0.0531|-0.0551|-0.0431|-0.0651|-0.0571|-0.0761|-0.063|-0.0673|-0.0563|-0.0463|-0.0573|-0.0613|-0.0553|-0.0553|-0.0513|-0.0513|-0.0883|-0.0813|-0.0723|-0.0453|-0.0433|-0.0423|-0.0333|-0.0603|-0.1063||-0.0833|-0.0953|-0.0895|-0.1015|0.0134|0.0084|0.0034|0.0304|0.0494|0.0516|0.0456|0.0446|0.0536|0.0573|0.0463|0.0577|0.058|0.047|0.0531|-0.0076|-0.0166|-0.0306|-0.0306|-0.0306|-0.0346
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|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|13.9743|15.8781|-4.5026|-6.4726|-8.8926|-6.9126|-10.7126|-11.5226|-13.2526|-17.8862|-15.7008|-12.0042|-12.0344|-8.5244|-10.0244|-9.2144|-10.9344|-11.4344|-7.5144|-7.4744|-8.1944||-9.0554|-10.4393|-8.5493|-7.7793|-5.1278|-3.7478|-3.9978|-2.7278|-1.5378||-1.6778|-1.9778|-4.4478|-4.0878|-4.3178|-4.3378|-1.6178|-4.0178|-4.0778|-5.9578|-9.3478|-8.5378|-8.9178|-10.3178|-8.7778|-9.8478|-9.2178|-10.0278|-9.6278|-8.9678|-10.3378|-10.3478|-11.6278|-11.7378|-9.5978|-16.2978|-16.4333|-16.0833|-13.171|-11.101|-8.581|-15.761|-12.071|0.3874|2.8574|2.8074|4.7174|6.4674|8.4374|10.3074|13.771|11.16|10.78|13.44|13.6716|12.7463|16.3025|12.2056
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|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|14.3368|14.8368|16.4881|-0.9696|-6.1096|-5.1096|-6.1897|-10.0496|-16.1896|-21.3713|-19.6075|-15.9706|-17.419|-15.091|-17.121|-16.6078|-16.8578|-17.2278|-13.7378|-10.4678|-14.9878||-18.6092|-18.531|-15.051|-16.0455|-16.6436|-13.9935|-16.6035|-17.2473|-18.0959||-19.2287|-16.9548|-14.7948|-11.3548|-3.7248|-6.0048|-9.3248|-14.1348|-18.3248|-19.9048|-23.1643|-21.337|-22.7946|-24.9046|-20.4695|-23.3795|-16.6795|-10.7095|-10.1595|-8.9395|-5.2895|-6.2295|-7.5595|-5.1495|-5.8395|-17.6795|-18.1195|-21.0795|-19.4077|-13.3277|-9.1477|-20.6577|5.3108|5.2508|6.6108|6.8008|8.0708|9.4808|9.5408|10.4508|11.0463|8.7763|10.7663|7.9963|8.8563|8.0563|10.4063|8.4163
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-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|0.0626|0.0741|0.0392|0.0536|0.0592|0.0842|0.1025|0.071|0.0805|-0.0041|-0.0214|-0.0486|-0.0583|-0.0572|-0.0642|-0.0676|-0.0763|-0.0723|-0.0653|-0.0893|-0.0597|-0.0393|-0.0589|-0.0448|-0.0543|-0.0654|-0.0643|-0.0813|-0.0965|-0.101|-0.065|-0.07|-0.0803|-0.1014|-0.0724|-0.0883|0.0046|0.0046|0.0154|0.0274|0.0116|0.0164|0.0074|0.0184|0.0264|0.0274|0.0412|0.0474|0.0569|0.0684|0.0584|0.0564|0.0784|0.0524|0.0812|0.0544|0.0494|0.0486|0.0468|0.0417|0.0369|0.0461|0.0399|0.0421|-0.0003|-0.0143|-0.0293|-0.0293|-0.0343|-0.0343|-0.0313|-0.0423|-0.0333|-0.0313|-0.0243|-0.0313|-0.0273|-0.0253|-0.0253|-0.0293
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|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|2547.5008|2792.305|3047.305|1944.305|2326.305|2904.2278|3102.4198|2375.7331|-124.6585|-164.6585||-733.6585|-1547.6585|-2075.6585|-1262.6585|-1831.6585|-1587.6585|-2162.9538|-1999.5598|-1795.1479|-1551.1479|-2121.6644|-1840.8708|-1393.8708|-1353.8708|-1474.8708|-1393.8708|-1068.8708|-1393.8708|-1434.8708|-783.8708|-458.8708|-1231.8708|-1068.8708|-1231.8708|-1109.8708|-743.8708|-783.8708|-1785.8708|-2039.8708|-2039.8708|-2148.8708|-2148.8708|-1495.8708|-1604.8708|-1858.8708|-1277.8708|-1967.8708|-1823.7453|-2109.3281|-2431.6424|-2514.6582|-2512.398|-2470.3104|61.9235|242.9235|388.9235|206.9235|497.9235|1513.9235|2312.9235||2887.915|2732.6833|2529.956|2093.956|2746.956|1657.956|2946.1178|-1176.6396|-1027.6396|-1117.6396|-1685.6396|-1565.4885|-1360.9316|-1302.424|-1611.4156|-1368.0173|-1467.1859|-1626.0314
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|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|-0.5285|-1.5385|-0.7285|-0.8085|-0.5885|-0.7785|-0.9285|-0.8185|-1.3285|-0.3785|-1.2785|-1.4185|-0.8885|-0.8185|-0.7785|-1.0285|-1.5085|-1.4285|-0.8285|-0.6485|-0.2285|-0.1285|-0.4185|-0.8785|-1.8785|-2.4285|-2.7285|-2.1785|-3.0285|-2.2285|-1.9785|-1.6985|-2.2885|-2.0485|-2.1985|-3.2389|0.3798|0.7698|0.1298|1.0198|1.1798|1.4798|1.8998|1.8798|2.3098|2.5614|2.4438|2.6084|2.7584|2.8338|2.6238|2.0838||2.9438|1.8438|1.9638|2.5538|1.2338|2.0438|2.3838|2.1938|2.2838|2.2638|3.2242|2.9841|2.5457|2.0985|2.2545|2.5435|-0.1252|-0.9252|-1.2852|-0.9252|-0.8852|-0.2852|-0.1252|-0.4952|-0.9252|-1.4752|-2.0552
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-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|-40.0442|-59.118||26.2983|55.397|-27.1278|-20.6976|12.5665|18.2165|16.1072|-7.0521|-17.5521||-18.209|12.8055|14.2284|27.7893||3.9769|8.9769|9.2978||5.2978|4.3078|5.8578|4.7978|4.3078|5.2978|5.2978||5.2978|6.2978|7.4816|6.4716|6.4716||8.4716||9.4329|10.4809|11.1455|12.6061|||14.2518|15.3998|19.6109|17.3454|21.7727|19.7474||26.1666|-7.6391||-19.7291||-17.8912|-80.2991|15.5195|14.004|15.5599||17.3488|19.1698|21.2998|-8.0161|-21.726|-23.4567|-30.2252|5.9713||20.1313|18.4713|23.4713||25.3325|26.1131|32.7431||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|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|1.6791|0.9191|2.2191|1.5291|2.0791|2.5691|-0.3098|-1.3798|-1.3798|-1.2598|-1.5598|-1.5598|-1.5598|-1.6398|-1.4798|-1.6598|-1.8098|-2.1598|-2.442|-2.7783|-2.1539|-2.1339|-1.6539|-1.494|-1.954|-2.5339|-2.3373|-2.0273|-2.6914|-2.3233|-2.4497|-2.1097|-2.6997|-2.0541|0.381|0.451|1.661|1.661|1.361|1.461|1.531|1.761|1.861|1.911|1.911|2.161|2.111|2.311|2.171|1.861|1.841|2.111|1.361|1.861|1.861|0.861|2.291|2.251|2.561|2.671|2.821|2.561|2.861|3.7228|3.2792|2.8903|2.7553|3.2748|2.9028|2.3928|3.5328|3.3328|3.3928|3.5858|-0.988|-1.618|-1.178|-1.298|-1.798|-2.438
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|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|-2.6979|-2.6979|-2.6979|-3.6979|-6.6979|-5.6979|-7.6979|-10.6979|-15.6979|-21.6644|-19.2937|2.3457|5.3457|9.3457|7.3457|8.3457|8.3457|7.3457|9.3457|11.3457|5.3457||4.3457|5.3457|10.3457|10.3457|13.3457|16.3457|10.3457|11.3457|9.3457||8.3457|9.3457|11.3457|13.3457|20.3457|21.1063|-1.6553|-6.6553|-13.6553|-16.6553|-18.1725|-16.7472|-19.8361|-19.8361|-21.9335|-21.9335|-23.0927|-19.9972|-20.9972|-20.108|-21.12|-23.8|-27|||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-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|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|-1.3976|-1.5279|-1.6085|-1.2885|-1.4685|-1.3685|-1.1685|-1.2685|-0.8685|-0.7685|-0.9485|-1.6885|-1.7172|-1.8172|-1.7571|-1.7871|-1.9671|-1.4671|-1.8171|-1.7871|-2.3023|-2.2431|-2.1431|-1.5731|-1.5231|-1.8131|-1.5431|-2.0431|-2.6196|-2.2978|-1.8378|-1.2178|-2.0078|-2.0978|-1.7978|-2.6081|0.6462|0.8062|0.9062|1.0962|1.0062|1.0062|1.1062|1.0862|1.0562|1.1562|1.3062|1.5062|1.5262|1.9062|1.7062|1.7062|2.2062|2.1462|3.1069|1.5152|1.6152|1.7952|1.4252|1.6652|1.1852|1.6352|2.0152|1.5152|2.1908|-0.1063|-1.0463|-1.1063|-1.2963|-1.1963|-1.2963|-1.6963|-1.6868|-1.2868|-1.2868|-1.1868|-1.4868|-1.2868|-1.2868|-1.3868
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2134.1369|1627.9367|1815.8079|2188.6254|1794.3846|1550.9434|1969.221|-14.8104|-774.1102|-774.1102|-1575.5106|-1349.8949|-1398.2064|-1313.9066|-1060.806|-1398.2064|-1566.9066|-2036.3242|-1461.0981|-1488.2601|-1108.6596|-1298.4594||-1368.7601|-1790.5599|-2064.2926|-1642.4928|-1642.4928|-1712.7926|-1642.4928|-2307.3647|392.971|1271.7717|1623.2717|1482.6712|1342.0715|1623.2717|1693.5715|1799.0715|1271.7717|1095.971|1588.0715|2020.4235|2033.3842|1885.4848|1724.398|1656.4986|1863.181|1930.5235|-450.227|-518.1273|-891.5268|-518.1273|-314.4271|-619.9271|-314.4271|-619.9271|-823.6273|-857.6273|-959.4271|-1231.0272|-1570.5272|-1977.827|-2755.9857|498.7369|668.4371|770.2369|1856.6373|1651.7581|1818.3936|1682.5938|1665.881|1439.4575|1303.6577|1352.2862|1447.9687|975.0759|1319.1566|1378.963|949.4034|915.3147|738.4266|636.6263|653.493|653.493|789.1932|551.5931|607.1977|736.8922|637.0739|501.2736|501.2736|637.0739|535.1735|467.2736|399.3737|263.5739|297.5739|399.3737|433.3737|501.2736|535.1735|467.2736|535.1735|501.2736|733.1735|701.1735|540.8737|540.8737|604.9738|797.2736|1021.6735|989.5739|762.0059|569.7056|601.7056|505.6055|505.6055|537.6055|729.9058|762.0059|633.8057|729.9058|794.0059|665.8057|826.1055|890.2056||1242.7056|997.9897|1101.1037|876.8038|1246.6207|-294.545|-390.6451|-711.2452|-807.3448|-1031.7452|-1082.1891|-1026.951|-992.8509|-1112.951|-1435.1402|-1240.8996|-1262.2833|-1081.9835|-1382.3834|-1504.2597|-1627.9384|-1423.4318|-1678.3017|47.0633|107.0633|707.763|677.763|467.5633|557.6629|888.0633|467.5633|377.4632|647.763|948.0633|1038.1629|948.0633|827.9632|857.9632|707.763|1488.763|1862.7866|1867.9021|1521.4024|1630.2854|1582.3032|1041.603|1732.4028|1579.0184|1128.5184|1544.2709|1432.1789|-438.5719|-558.672|-408.4718||-828.9718|-1039.2718|-1433.4022|-1147.0358|-1349.5619|-1239.3022|184.6142|244.7143|154.5146|184.6142|304.7143|515.0146|725.2143|635.1142|755.3144|1055.6142|1145.7143|1416.0146|1356.0146|1596.2143|1841.9992|-716.7447|-1001.5445|-1400.1446|-1416.4553|-1520.6815|-1406.7816|-1406.7816|-1435.2816|-1577.6815|-1122.0814|-1065.1815|-666.5814|-1378.3817|-1463.7816|-1854.1458|-1690.0954|-1749.7614|-1725.885|-2140.6946|-2019.5442|-2073.1152|-2228.643|-1830.0429|-1431.4433|-1858.5429|-2593.3256|199.8295|712.3295|1509.5297||1509.5297|1452.6293|1651.8295|1879.6293|2135.9291|1931.8099|2260.4387|2144.0342|-65.5705|-1602.9704|-1936.0172|-1887.9086|-1546.2089|-1757.5657|-2036.7394|-1899.2215|-1844.5408|-1978.011
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|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|-10.1731|-9.583|-9.083|-10.633|-7.833|-7.033|-6.583|-6.583|-6.883|-4.583|-11.883|-11.6197|-12.5197|-12.6197|-10.1197|-12.6197|-15.6663|-15.8294|-14.8294|-18.5565|-13.5565|-11.9564|-11.9564|-14.4564|-15.4864|-14.9864|-14.8644|-15.7977|-15.9629|-16.7172|-17.4381|-17.4381|-17.4381|-20.309|-20.6911|-22.0111|-23.0678|-23.0678|-27.2803|-24.6214|-28.187|-27.887|-27.7295|-24.6795|-24.2295|-21.2295|-25.2295|-25.7295|-30.2295|-33.2295|-33.1295|-40.7295|-35.7295|-38.2295|7.9991|12.4991|17.4991|17.4991|5.9991|11.9991|10.4991|8.4991|24.9991|27.9101|31.9101|33.8789|23.8789|22.8289|23.6414|22.6414|21.6414|16.6414|19.5214|20.6414|20.7414|22.6414|27.2071|24.1134|23.8482|25.8314
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|0.0136|0.0141|0.0125|0.0133|0.0133|0.0141|0.0141|0.0158|0.0149|0.0158|0.0207|0.0232|0.0264|-0.0096|-0.0096|-0.0106|-0.0158|-0.0185|-0.0214|-0.0159|-0.0174|-0.0183|-0.0204|-0.0193|-0.0193|-0.0223|-0.0162|-0.0193|-0.0193|-0.0182|-0.0141|-0.0213|-0.024|-0.018|-0.0203|-0.0182|-0.0162|-0.0213|-0.0232|-0.0246|-0.0226||-0.0161|-0.015|-0.015|-0.014|-0.0119|-0.0088|-0.0109|-0.0078|-0.0119||-0.0109|-0.0016|-0.0161|-0.0264|-0.0297|-0.028|-0.0307|-0.026|-0.0302|-0.0332|-0.0309|-0.033|-0.0322|0.0025|0.0066|0.0066|0.0005|0.0025|0.0066|0.0128|0.019|0.0231|0.0272|0.0293|0.0272|0.0293|0.0336|0.029|0.0202|0.0229|0.0282|0.0192|0.0171|0.0151|0.013|0.0151|0.0212|0.0234|-0.0001|-0.0001||-0.0063|-0.0124|-0.0176|-0.0196|-0.0217|-0.0299|-0.0282|-0.0216|-0.0249|-0.0246|-0.0274|-0.0264|-0.0223|-0.0284|-0.0329|0.0031|0.0103|0.0082|0.0154|0.0226|0.0379|0.0153|0.0194|0.0153|0.0111|0.0091|0.0122|0.0132|0.0204|-0.0028|-0.0007|-0.0069|-0.0069|-0.011|-0.011|-0.0131|-0.0121|-0.0121|-0.0131|-0.0141|-0.0152|-0.0171|-0.018|-0.0182|-0.0192|-0.018|-0.018|-0.015|-0.018|-0.0232|-0.0227|-0.021|-0.0215|-0.0226|-0.0249|-0.0231|-0.0252|-0.0221|-0.0169|-0.0139|-0.0221|-0.0262|-0.0291|-0.0313|-0.0337|-0.0376|-0.0357|-0.0409|-0.0432|-0.0488|-0.0427|-0.0415|-0.0508|-0.0424|0.0019|0.0142|0.0142|0.0142|0.0122|0.0225|0.0225|0.0225|0.0122|0.0245|0.0328|0.0369|0.0453|-0.0064|-0.0218|-0.0146|-0.0228|-0.0249|-0.0301|-0.0332|-0.0353|-0.0353|-0.0292|-0.0353|-0.0364|-0.0425||-0.0508|-0.0508|-0.0529|-0.0601|-0.0612|-0.0706|-0.0709|-0.0756|-0.0746||||-0.0952|-0.0924|-0.1068|-0.0893|-0.1054|-0.1094|-0.1334|-0.1416||||||||||||||||||||||||||||||||||||-0.0875|-0.0922|-0.0992
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|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|-140.7198|-116.7198|-96.7198|-106.7198|-51.7198|-46.7198|-51.7198|-31.7198|-71.7198|-68.7198|-116.7198|-106.7198|-141.7198|-141.7198|-126.7198|-135.7198|-146.7198|-97.7198|-126.7198|-186.7198|-101.9108|-122.6787|-131.9208|-153.5787|-122.8096|-149.5662|-158.6101|-94.6101|-94.6101|-94.6101|-64.6101|-99.6101|-133.6101|-94.6101|-134.6101|-189.6101|-134.6101|-143.6101|-104.6101|-149.6101|-148.0975|-148.0975|-163.0975|-88.0975|-29.0975|-41.0975|-143.0975|-109.0975|-148.0975|-182.9973|-112.997|-159.2744|-128.2153|-148.2153|8.175|29.175|28.175|14.175|25.175|58.175|58.175|1.175|14.175|63.175|48.175|33.175|78.175|44.175|58.175|78.175|81.175|80.175|108.175|98.175|118.175|78.175|108.175|116.3612|123.2346|103.2896
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|0.6925|0.7925|0.8325|0.8577|-0.1196|-0.5396|-0.6641|-0.5641|-0.5141|-0.6341|-0.7141|-0.8273|-0.8586|-0.5886|-0.3186|-0.4586|-0.3686|-0.7086|-0.7446|-0.7396|-0.6318||-0.5818|-0.5118|-0.5918|-0.7418|-0.7515|-0.8572|-0.6485|-0.6085|-0.5285|-0.4485|-0.4485|-0.5585|-0.7785|-0.2385|-0.2785|-0.2485|-0.3485|-0.5085|-0.6794|-0.4999|-0.471|-0.4744|-0.5232|-0.5608|-0.5516|-0.5316|-0.6116|-0.6116|-0.5957|-0.6752|-0.7325|-0.7517|-0.7368|-0.7624|-0.5624|-0.7024|-0.6224|-0.8956|-0.5656|-0.4756|-0.6512|-0.6903|-0.5003|-0.6003|-0.7004|-0.6888|-0.7325|-0.9233|-0.6868|-0.4768|-0.5568|-0.5268|-0.5768|-0.5968|-0.5668|-0.5268|-0.5368|-0.5568
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|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|-16.0952|-12.0503|-10.2781|-13.6423|-9.6774|-12.6774|-9.6774|-12.6774|-12.6774|-12.6774|-7.6774|-6.6774|-13.6774|-13.6774|-10.6774|-11.6774|-8.6774|-10.6774|-10.6774|-12.6774|-14.9699|-14.9699|-14.9699|-14.9699|-10.9699|-14.9699|-20.9699|-20.9666|-27.4629|-12.4882|-12.4882|-15.4882|-11.2091|-13.2323|-13.793|-15.793|-15.0478|-18.3864|-17.1516|-13.3697|-13.3697|-14.3697|-23.3697|-15.7561|-5.7561|-12.7561|-15.7561|-18.7561|-20.7561|-25.7561|-19.7845|-24.1173|-16.1173|-25.1173|7.056|11.056|17.056|19.8467|19.8467|13.8467|13.8467|13.8467||13.8467|22.2185|14.4095|13.6036|6.6036|11.6036|13.504|15.6345|-0.4365|-4.4365|-3.4365|-3.4365|-3.4365|-3.4365|-6.4365|-5.4365|-5.4365
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|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|0.0229|0.0259|0.019|0.0195|0.0145|-0.0117|-0.0003|-0.0093|-0.0093|-0.0104|-0.0104|-0.0124|-0.0122|-0.0129|-0.0149|-0.0149|-0.0109|-0.0149|-0.0109|-0.0129|-0.0133|-0.0152|-0.0159|-0.0181|-0.0188|-0.0194|-0.0247|-0.0215|-0.022|-0.0281|-0.0278|-0.0291|-0.0248|-0.0341|-0.0324|-0.0312|-0.0369|-0.0292|-0.0351|-0.0293|-0.0253|-0.0273|-0.0223|-0.0183|-0.0393|0.0005|0.0215|0.0325|0.0368|0.0394|0.0395|0.0511|0.0509|0.059|-0|-0.038|-0.0556|-0.0428|-0.0372|-0.0273|-0.0223|-0.0223|-0.0183|-0.0203|-0.0093|-0.0183|-0.0093|-0.0233|-0.0319|-0.0309|-0.0308|-0.0316|-0.0272|-0.0291|-0.0291|-0.0331|-0.0421|-0.0392|-0.0283|-0.0203
10964|13266|/equities/label-vie|MSCI_FRONTIER|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|121.3677|117.3677|157.3677|127.3677|159.3677|167.3677|177.3677|227.0752|214.1391|194.599|205.3878|189.9864|162.4849|204.2055|205.2283|186.6425|228.6945|218.6945|183.6945|183.6945|168.362|213.362|-34.5887|-39.5887|-35.5887|-34.5887|-34.5887|-148.5887|-96.5887|-89.5887|-29.5887|-49.5887|-49.5887|-39.5887|-37.5887|-109.5887|-108.5887|-128.5887||-109.5887|-129.5887|-184.3257|-184.3257|-129.3257|-124.3257|-157.3257|-167.7848|-187.7848|-197.3164|-175.8985|-163.8985||-161.8985|-154.8985|-151.8985|-164.8985|-181.5151||-145.5151|-170.5151|-170.5151|-140.5151|-125.5151|-119.5151|-120.5151|-160.5151|-120.5151|-170.5151|-212.5151|120.1636|155.1636|163.1636|164.2593|134.2593|85.2593|55.2593|65.2593|54.2593|19.2593|21.2593
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|23.6451|-5.9723|-5.5723||-10.4723|-15.6323|-18.7823|-18.3523|-23.9626|-19.3862|-22.1163|-21.0137|-19.8124|-19.0324|-17.2724|-22.9624|-22.9624|-27.2727|-23.6741|-25.1023|-27.2382|-28.5668|-27.4156|-20.8556|-26.7156|-37.2451|-30.8535|4.7831|5.6531|10.9031|12.6531|14.4031|16.1531|14.4031|4.7831|15.2831|17.9031|19.3931|17.9031|10.9031|10.9031|13.4431|20.5231|13.6131|17.9031|24.5151|22.1951|23.8729|-0.1229|-6.2529|-5.2029|-8.4429|-5.0329|-0.1229|-3.7129|-17.6229|-23.3955|-22.8322|-11.1122|-10.6722|-11.4622|-12.3322|-11.3722|-11.0222|-8.8322|-12.1622|-7.9622|-7.9622|-12.3322|-19.3322|-25.3722|-23.7122|-16.7122|-20.2122|-29.8322|7.3166|13.8766|22.5366|29.6266|-1.2534|-6.5034|-9.9134|-12.4534|-14.3834|-21.3834|-25.3134|-28.0941|-20.4841|-25.9941|-20.4841|-15.6641|-17.4141|-21.7941|-23.9841||-26.3641|-26.8741|-34.0941|-38.7801|-45.4084|-35.7613|-23.8613|-15.3613|-14.5113|-11.9713|-19.5313|-28.1113|-32.3725|-29.1425|-24.7939|-26.0217|-26.3617|13.6405|21.2005|25.1717|20.918|13.4178|12.5264|13.4155|14.5555|15.1245|15.7244|17.6582|16.2014|11.4465|11.8|16.3161|13.3179|14.1343|16.2776|13.9601|15.7518|16.6497|16.8858|17.4036|15.6236|15.3736|8.9936|5.1736|10.2736|14.7736|13.2436|10.6936|8.5736|5.5936|4.7536|14.0936|25.5636|21.9224|28.2643|-3.2986|-5.0886|-7.5486|-7.1286|-16.0486|-16.1286|-16.8986|-19.6986|-20.2986|-16.8986|-18.5086|-10.0986|-13.4986|-21.5686|0.501|10.351|15.371|11.971|16.561|17.241|19.611|22.591|24.7177|29.5275|22.9783|25.172|28.2106|-7.3914|-10.2814|-19.7113|-22.3665|-18.3765|-19.8165|-22.7965|-24.115|-25.4839|-26.1565|-27.0065|-23.0284|-25.4084|-29.1137|-28.4403|-34.2303|-25.0381|-23.9618|-27.7818|-24.3411|-20.0911|-17.9711|-15.0011|-12.4511|-5.6511|-7.2611|-6.3311|-10.8311|-13.3011|-19.1611|-23.0711|-25.1911|-26.3649|-8.6049|-13.7049||-9.6649|-1.3849|-0.1049|-0.1049|-0.1649|-2.5949|-2.6549|-11.5749|-11.4449|-3.2949|-2.0849|-1.6949|-2.0149|-16.0349|-23.121|-23.3233|8.6804|8.0404|12.5004|12.5004|10.5904|10.5904|11.8604|11.8604|14.3504|13.8404|16.3204|14.4104|8.6804|15.3704|11.8604|15.6904|13.7704|13.7704|15.0504|16.3204|21.7404|28.4304|53.2966
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|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|0.7525|1.0625|1.4725|1.4425|2.0325|2.4225|3.3325|2.635|2.1283|2.8215|-0.4343|-1.2443|-1.7243|-1.2643|-1.3943|-1.2943|-1.8943|-2.4231|-2.4135|-2.2625|-2.0125|-2.0425|-1.5425|-1.7925|-2.2225|-2.6925|-2.768|-2.068|-3.0622|-2.3986|-2.6981|-2.2981|-2.5673|-2.3973|-2.5373|-3.2222|-1.9622|-2.1522|-2.5422|-2.2429|-2.708|-1.948|-2.3795|-2.5083|-2.4937|-2.679|-2.659|-2.379|-2.319|-2.749|-3.019|-2.519|-2.319|-2.179|-2.359|-3.359|1.8216|1.2616|2.1816|2.8716|2.5016|2.2716|2.5716|3.5218|3.1403|2.8231|2.429|2.9617|-0.5052|-1.0052|-0.9852|-0.5552|-0.2052|-0.2352|-0.9052|-0.6052|-0.5152|-0.8852|-2.1652|-2.5052
10967|42190|/equities/shb|MSCI_FRONTIER|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|830.4944|687.7944|1187.2947|1064.7907|779.3908|1072.1063|917.6458|663.9202|806.6202|-194.2504||-515.3502|-586.7504|-658.0503|-586.7504|-757.0172|-640.8801|-653.4616|-582.0615|-617.7614|-617.7614|-582.0615|-510.7614|-368.0615|-475.0615|-443.1616|-506.9616|-538.8615|-347.3615|-411.1616|-92.0615|-251.6616|-602.7614|-666.5615|-760.1406|-775.5174|-703.7802|-728.8113|-779.6625|-760.0084|-801.8816|-896.2075|-869.9666|-710.3668|-742.2667|-1029.5667|-761.2904|-505.9904|-617.6903|-528.0905|-617.6903|-796.8903|-775.9394|-895.3216|-868.6851|-849.753|-670.553|-909.4529|77.8231|197.3231|316.7233||316.7233|436.2233|316.7233|376.4232|615.4232|585.5233|1242.5233|-152.2303|-271.7303|-719.7303|-816.2778|-847.2533|-669.1981|-719.8686|-719.8686|-721.8686|-845.2928|-939.2365
10968|13415|/equities/omantel|MSCI_FRONTIER|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|-0.1167|-0.1855|0.0899|0.0838|0.0921|0.0955|0.1023|0.1468|0.1146|0.0898|0.081|0.087|0.097|0.092|0.088|0.104|0.137|0.0983|0.1122|0.092|0.0955||0.0984|0.1095|0.1047|0.0933|0.0863|0.0903|0.0883|0.0933|0.0913|0.1033|0.1066|-0.0161|-0.0641|-0.0841|-0.0666|-0.0701|-0.0761|-0.0776|-0.0766|-0.0823|-0.0783|-0.1023|-0.0813|-0.1133|-0.1028|-0.1095|-0.0885|-0.1055|-0.1174|-0.1289|-0.1386|-0.1667|-0.0667|-0.1077|-0.1174|-0.0897|0.0091|0.0731|0.0411|0.0511|0.0591|0.0761|0.0725|0.0635|0.0735|0.0929|0.0734|0.0822|-0.0066|-0.0446|-0.0286|-0.0356|-0.0566|-0.0326|-0.0256|-0.0346|-0.0286|-0.0336
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-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|4496.0345|4070.9828|4717.6476|5101.967|1997.967|3819.967|2064.967|1255.967|3616.967|2137.6855||2165.5395|2548.155|2216.6722|1670.2358|1737.2358|1468.2358|995.2358|860.2358|1333.2358|1468.2358|860.2358|388.2358|658.2358|320.2358|1063.2358|1400.2358|1315.3176|1350.1476|1282.1476|1417.1476|1512.7675|1242.7675|972.7675||1600.7675|1082.4661|1082.4661|1060.3512|-97.4166|-549.4166|-936.4166|-1069.4217|-1069.4217|-1159.5242|-1127.9157|-1267.1286|-1275.0873|-1201.3748|-1485.9165|-1327.685|136.6733|136.6733|136.6733|265.6733|265.6733|458.6733|200.6733|716.6733|974.6733|1426.6733||1426.6733|1426.6733|1297.6733|1297.6733|1684.6733|1297.6733|2071.6733|-782.3934|-717.3934|-1685.3934|-2098.1038|-1990.6153|-1535.6486|-1470.6486|-1941.7206|-1675.7319|-1159.7319|-1095.7319
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2594.7849|1425.5388|1785.5987|958.6021|1005.6021|1242.6021|1194.6021|1760.7793|767.7793|1003.7793|1338.9214|1064.5733|1111.5733|1111.5733|1177.1925|1157.82|1204.82|1204.82|1204.82|1346.82|1630.82|1202.4111||1264.8135|1028.8135|1170.8135|1311.8135|1217.8135|1075.8135|744.8135|507.8135|602.8135|1406.8135|1548.8135|1434.3686|1482.3686|1662.5762|1881.1957|1916.7175|1834.251|1598.251|1740.251|1899.5567|-350.6729|-587.6729|-398.6729|-729.6729|-587.6729|-1060.6729|-1438.6729|-1580.6729|-2006.6729|-2326.9234|-2136.9234|-2438.026|-1946.2868|-1946.2868|-2183.2868|-1852.2868|-1852.2868|-1804.2868|-1852.2868|-1615.2868|-2183.2868|-2572.9853|-3071.8725|-3145.025|-2718.8611|-2892.2346|-3254.8452|-3159.8452|-3179.4391|-3420.5435|-3658.8816|-4254.4796|-4453.9773|1277.0152|843.0152|192.0152|1132.0152|1060.0152|2578.0152|3390.0169|2729.574|2006.574|||2513.574|-348.377|-781.377|-926.377|-854.377|-1360.377|-1215.377|-1649.377|-1721.377|-1649.377|-1071.377|-1143.377|-1071.377|-1071.377|-1360.377|-1360.377|-1360.377|-1287.377|-1215.377|-926.377|-1649.377|-2372.377|-2733.377|-3138.03|-3358.1445|-2896.5858|-3691.5858|-3006.2054|-3079.2054|-2790.2054|-3945.0067|-2354.0067|-3415.0074|-3429.1194|38.4684|1845.4684|1856.5227|2145.5227|1833.7711|1761.7711||2845.7711|1905.7711|2484.7711|2862.4519|2356.4519|2907.4466|3985.6073|-110.1788|-1845.1788|-1989.1788|-399.1788|-1049.1788|-1194.1788|-1483.1788|-977.1788|-1122.1788|-1845.1788|-2134.1788|-2519.9764|||-1334.6007|-1696.6007|-1768.6007|-2636.6007|-2133.8341|-2167.0379|-1857.5421|-1795.1579|-2066.5643|-2299.5368|-2589.5368|-2589.5368|-2847.8577|-2702.8577|-2991.8577|-3645.8419|-2779.0349|-3068.0349|-2779.0349|-3140.0349|-3578.9613|-2783.9613|-2638.9613|-3144.9613|-3969.0126|-4241.3473|-3984.5526|-2803.4291|-3207.4291|-3766.3657|-4004.1285|-4101.0245|-3858.0245||-3858.0245|-3939.0245|-3293.0245|-1838.0245|-3697.0245|-4615.4162|-5212.5735|-3951.1928|-3914.5475|-3639.8306|-3905.7562|-3242.9028|-2677.9028|-2795.2808|-2767.7284|-1797.7284|-1555.7284|-1555.7284|-1474.7284|-1313.7284|-1717.7284|-1797.7284|-1555.7284|-1797.7284|-1959.7284|-2186.2538|-2344.1709|-2523.4121|-2758.7912|-3020.3236|-3512.9151|-4038.1279|-4011.9851|-3930.9851|-4511.6501|-4075.0556|-4307.2285|-4512.5872|-4350.0413|-5074.657|-4799.1745|-5287.305|-5537.3456|-5537.3456|-5698.7174|-6824.8486|-6340.8486|-5265.6249|-4457.6249|-3245.6249||-4053.6249|-3811.6249|-4053.6249|-3245.6249|-3245.6249|-3326.6249|-3407.6249|-4296.6249|-4134.6249|-4619.6249|-4457.6249|-4757.7269|-3787.7269|-4919.7269|-5721.141|-5199.495|-5037.495|-4876.495
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|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|14.3233|-4.132|-6.432|-6.932|-8.232|-7.832|-7.732|-9.432|-10.332|-13.2078|-11.2351|-8.9351|-9.1351|-7.5351|-11.5351|-11.9001|-13.2334|-13.6514|2.0506|3.9006|1.6706||1.4906|1.8506|5.5706|7.6506|8.7906|6.4606|3.4806|6.2106|8.6706||8.7496|8.8993|7.8493|6.2393|3.1993|6.6093|8.3103|7.5004|-2.1852|-6.6752|-7.5852|-7.648|-7.458|-7.528|-6.158|-6.608|-8.268|-7.978|-8.448|-7.748|-7.628|-6.228|-9.668|-8.618|-7.048|-10.718|-11.4871|-10.6571|-12.3189|-12.3411|-10.3009|-14.1509|-10.3333|-10.082|-9.702|-11.1055|-11.9703|-10.3503|0.4614|2.2814|3.2014|2.6414|4.2514|4.5214|4.0414|4.5514|4.8114|6.0414
10973|101654|/equities/access-bank|MSCI_FRONTIER|-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|0.4078|0.0278|0.7278|0.6478|0.9278|1.7278|1.5148|1.9559|-0.0576|-0.3876|-0.7576|-1.0276|-1.1976|-1.0976|-1.0976|-1.1376|-1.2476|-1.6396|-1.5251|-1.554|-1.7366|-1.6124|-1.598|-1.038|-1.588|-1.8078|-1.6791|-1.2991|-1.6991|-1.6091|-1.9442|-1.4442|-1.833|-1.9067|-1.7967|-1.7537|-1.7037|-1.6337|-1.8775|-1.7539|-1.7154|-1.6743|-1.7348|-2.162|-2.2806|-2.2362|-2.4197|-1.8805|-2.2705|-2.5605|-2.4954|-1.9854|-2.0854|-2.3132|-2.7692|-2.9992|0.758|1.028|1.058|1.168|1.448|1.748|1.258|2.088|2.3261|2.5013|1.6803|1.8242|1.7264|2.1054|2.2677|1.9184|2.1084|2.0084|1.1284|1.3084|2.0084|2.1584|2.6221|-0.9139
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-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|37.7219|41.2021|-8.0284|-22.8284|-32.1284|-29.5284|-34.5284|-33.6284|-33.8284|-32.9284|-29.2284|-18.8284|-12.2284|-10.2284|-23.4284|-24.1284|-30.2284|-31.5284|-25.4284|-20.6284|-24.0284||-24.0284|-24.1284|-42.4284|-45.126|-49.6845|-42.9061|-48.8061|5.341|10.741||18.141|19.141|24.241|16.941|44.541|69.6511|-2.6689|-14.8689|-18.8689|-37.8689|-46.0099|-44.3721|-45.4563|-50.3563|-54.307|-56.0634|-60.1648|-64.5109|-68.9504|-61.6504|-56.9504|-58.1504|-68.2504|-53.9504|-42.8504|-79.9504|-99.4782|-81.8647|-67.5832|-49.6832|-46.7832|-65.9832|-39.0832|-45.8832|-28.0832|-10.0833|-55.2832|-57.2647|-52.3167|-48.4167|-38.6167|-50.6167|-64.3518|-53.9351|-46.9351|-36.2351|-38.0351|-54.2351
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|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|-1.0676|-0.9676|-1.2576|-2.0476|-2.2676|-1.3476|-1.4476|-1.8076|-2.9176|-4.2106|-3.4235|-2.6483|-3.2809|-2.1109|-2.3509|-2.1909|-2.7909|-3.2809|-2.5009|-2.2609|-2.2009||-2.3309|-2.4109|-1.9709|-2.1809|-2.3244|-1.9844|-2.4644|-1.8444|-1.4944||-1.2244|-1.8044|-1.4844|-1.6444|-1.1144|-0.7144|-0.5344|-0.9744|-1.8944|-2.7144|-2.7644|-2.4944|-3.1244|-3.7944|-3.8398|-3.9904|-4.3733|-4.2433|-4.7965|-4.9683|-5.5016|-5.6916|-5.6608|-5.3808|-4.1908|-6.3008|-6.8784|-6.1184|-6.3404|-5.8492|-5.4492|-7.2792|0.6782|1.3482|3.4482|1.8982|1.8282|3.3382|4.9482|3.5296|4.2396|3.789|3.8023|2.6323|2.4023|3.0323|2.8423|1.9823
10976|101738|/equities/uba|MSCI_FRONTIER|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|0.8879|0.8279|0.9179|0.8979|0.8579|1.2999|-0.3151|-0.7851|-1.0606|-0.9835|-0.9761|-1.0191|-1.0091|-0.9691|-0.7391|-0.6091|-0.9591|-1.1878|-1.1682|-1.4135|-1.255|-1.3517|-1.4985|-1.3839|-1.5327|-1.4728|-0.9528|-1.1928|-1.6965|-1.2933|-1.5464|-1.5283|-1.8692|-1.5639|-1.5439|-1.6147|-1.4747|-1.3547|-1.8352|-1.6724|-1.7555|-1.5533|-1.942|-1.7395|-1.8716|-2.0179|-1.6239|-1.3439|-1.5639||-2.0321|-2.0684|-2.1154|-2.1354|-1.8937|-2.4537|0.4103|0.5603|0.9303|1.3103|1.2403|1.1603|1.6903|2.0703|1.7462|-0.4586|-1.0986|-1.0986|-1.5886|-1.8473|-1.6214|-1.8298|-1.3698|-1.3898|-1.7598|-1.7298|-1.2398|-1.2698|-1.5798|-1.3898
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|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|2323.2255|1831.8251|3025.2255|2182.8251|3586.9257|-74.4324|-425.4324|-846.6316|-1689.032|-2110.2322||-2250.6316|-3163.2322|-3530.3023|-3900.6468|676.0557|1939.6558|184.6558|114.4556|44.2554|254.8555|2080.0552|2992.6558|3413.856|2922.4556|2922.4556|3273.4556|3694.6558|4841.2777|-1162.4337|-741.2335|-741.2335|-2355.8331|-3900.2335|-4080.0925|-3784.6356|-4244.1517|-4216.5236|-5082.826|-4746.7348|-4907.4607|-5027.6342|-4999.0977|-4577.8976|-4577.8976|-5523.375|-6125.3832|-4426.9818|-4634.1668|-5929.074|-5726.0112|-5484.6437|-5434.9502|-6619.9321|-5850.0809|-7073.3909|-5328.2231|-7281.3487|2141.7779|3475.5767|4879.5767||5943.1783|5311.2779|-126.0105|-1459.8093|-757.8093|-757.8093|-687.6101|-2161.8093|-1810.8093|-4899.6101|-5748.2103|-5828.4524|-3722.4524|-3862.8528|-4213.8528|-3371.4524|-3511.8528|-3933.054
10978|945709|/equities/electrica|MSCI_FRONTIER|-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|-0.0043|-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|672.2221|642.3222|970.3222|880.8222|523.1225|642.3222|1208.7221|493.3222|523.1225|791.4223|195.2221|523.1225|225.0224|374.1225|1059.7221|1410.9859|798.2403|798.2403|857.94|1006.94|1006.94|887.7403||1188.4062|975.9566|1041.3237|1349.1932|866.4821|777.0822|777.0822|389.4821|389.4821|627.9821|538.5822|449.1818|538.5822|687.5822|985.6818|687.5822|568.382|568.382|926.0822|1253.9821|955.882|896.2819|1313.6818|1611.7819|1286.297|1345.8971|1493.7412|1214.3512|1400.5126|1400.486|1524.6513|1055.313|965.813|1025.5127|1055.313|965.813|1174.5127|1174.5127|995.7129|757.2129|697.5127|906.2129|936.0127|906.2129|1025.5127|1144.7129|1085.1128|846.6128|936.0127|846.6128|965.813|798.3699|1352.3722|753.0857|633.8855|633.8855|633.8855|484.7856|484.7856|633.8855|735.7949|764.5722|983.7248|776.1297|507.8298|507.8298|617.1665|579.785|634.1098|604.3098|774.1498|600.4471|451.347|391.7471|510.9471|451.347|481.147|391.7471|391.7471|272.4471|361.9471|272.4471|421.5472|391.7471|391.7471|421.5472|361.9471|570.5472|809.0472|749.4471|1266.6688|-282.2264|-282.2264|-610.1263|-619.3767|-619.3767|-737.7739|-732.0543|-780.1936|-886.7987|-817.9192|-937.2193|-931.2858|-811.986||-692.7858|-841.7858|-811.986|-185.986|-782.1859|-633.1859|-662.986|-837.5233|-808.6314|-841.2684|-951.3036|-935.0541|-1022.3877|-977.9031|-1006.7645|-1138.1995|-1094.5381|-1212.3759|-1103.976|-1076.8759|-1359.6085|-1197.0084|-953.1085|-1224.1085|-1539.2815|-1231.5461|-1284.0736|-1318.3485|-1619.9038|-1571.0489|-1486.6539|-1672.9158|-1413.1511|-1630.3896|-1947.0443|-1662.0327|-1863.2641|-1761.6545|-2294.6383|-1890.6968|-1511.2969|-1890.6968|-1917.7969|-1565.4966|-2107.4966|-2119.3479|-1252.0476|-1604.4475|-1035.2478|-2092.2478|-1712.8479|-1983.8479|-2192.0455|-2327.5455||-1991.4675|-2505.2905|-2071.6909|-2658.6562|-2081.1777|-1864.3779|-2600.003|-2346.8924|-2152.9806|-2870.9675|-1670.8584|-1945.7647|-1566.3653|-1783.1651|-1985.8106|-2354.0009|-2019.3553|-2365.6789|-2168.2246|-1165.5244|-1409.4248|-1517.8252|-1057.125|-1544.9248|-1924.3252|-2305.1875|-1329.5879|-1465.0879|-1302.4873|-1600.5879|-1546.3877|-706.2871|-977.2871|-1058.5879|-1329.5879|-2099.1142|-1836.5461|-1484.2463|-2011.729|-1388.4292|-1361.3286|-1280.0288|-1334.229|-1767.8286|-1767.8286|-927.729|-1822.0288|-1849.1294|-900.6294|-765.1294||-575.4292|-792.229|-1442.6294|-1280.0288|-1225.8286|-1578.1294|-1713.6294|-2065.9292|-1713.6294|-2255.6294|-3584.2325|1521.2437|1819.3443|1873.5435|2381.7704|2246.2704|2357.3451|2435.156
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||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|0.3464|0.1964|0.2064|0.1764|0.2764|0.1364|0.1264|0.2964|0.3464|0.3274|0.3374|0.3774|0.3774|0.4374|0.3998|0.4498|0.4898|0.5868|0.3468|0.3668|0.4668||0.3842|0.4463|-0.2494|-0.2494|-0.2494|-0.3216|-0.2611|-0.2811|-0.2711|-0.3211|-0.3411|-0.3979|-0.3638|-0.3881|-0.369|-0.3867|-0.4535|-0.4061|-0.4946|-0.3833|-0.3433|-0.2933|-0.4133|-0.2933|-0.2433|-0.0333|-0.0333|-0.1133|-0.0733|-0.1533|-0.0933|-0.4033|-0.4597|-0.4458|-0.3238|-0.3238|-0.2238|-0.2438|-0.1938|-0.1438|-0.1738|-0.1738|-0.0938|-0.1038|-0.2938|-0.322|-0.3561|-0.3779|-0.3488|-0.3423|-0.3323|-0.3623|-0.3723|-0.3523|-0.3523|-0.3423|-0.3123|-0.3923
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-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|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|58.7128|69.7128|75.7128|74.7128|127.7128|-20.6952|-50.6952|-72.6952|-85.6952|-112.7724|-85.4694|-76.966|-82.693|-64.693|-58.693|-75.693|-74.693|-84.693|-73.693|-78.693|-72.693||-87.693|-80.693|-80.693|-88.693|-84.693|-69.693|-98.693|-108.9922|-97.0332||-103.0332|-103.0332|-111.0332|-100.0332|-84.0332|-91.0332|-73.0332|-49.0332|-62.0332|-111.0332|-126.6481|-93.8835|-94.8835|-113.8835|-109.3747|-117.3747|-132.8052|-149.0058|-151.8397|-156.0997|-148.87|-131.87|-165.8|-163||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|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|-0.0351|-0.0351|-0.0551|-0.0551|-0.1651|-0.1051|-0.1451|-0.1851|-0.1851|-0.1851|-0.2251|-0.2951|-0.2951|-0.3595|-0.3261|-0.3402|-0.3874|0.0301|0.0501|0.1401|0.0401|0.1501|0.2001|0.2501|0.2101|0.2901|0.2801|0.3601|0.3501|0.3101|0.1901|0.2101|0.1501|0.0201|0.0801|0.2201|0.2401|0.1501|0.1401|0.1401|0.1801|0.2801|0.2801|0.3001|0.3101|0.3101|0.1601|0.1501|0.0501|0.0001|0.0801|0.0301|0.1501|0.1501|0.2501|0.1501|0.1601|0.1301|0.2401|0.2301|0.2801|0.3418|0.3703|0.2976|-0.0179|-0.0679|-0.1079|-0.0879|-0.1079|-0.1879|-0.1079|-0.1079|-0.1079|-0.0379|-0.0179|-0.0079|-0.0379|-0.0079|-0.0279|-0.0279
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|1450.7526|1166.6139|1333.0819|1038.5819|743.9823|1116.0819|1378.8192|-647.7059|-799.0058|-814.2059|-874.7059|-738.5058|-617.4057|-632.5058|-723.306|-935.306|-950.4057|-1300.6844|-1394.7601|-1231.2058|-1138.9062|-1243.8734||-1275.0038|-1688.9046|-1430.9435|274.491|603.1912|618.0911|647.991|588.1912|319.2913|931.7913|842.1912|916.8909|812.2913|812.2913|1170.7913|-77.128|-181.7281|-301.2281|-346.0279|-809.128|-958.4278|-1152.628|-898.7281|-809.128|-779.2281|-1107.8277|-1257.5532|-1374.0589|-1361.6708|-1003.1708|-988.2704|-988.2704|-913.5707|-1152.5707|-1451.2704|-1122.6708|-1421.3705|-1047.9706|-1227.2704|-1366.0707|-2323.5842|306.69|584.4903|365.19|803.7901|1096.19|949.9903|1242.3902|1461.6905|1871.8283|1787.4091|987.8132|1002.4128|1095.1088|1008.0989|1199.3372|-128.0798|-328.28|-528.5798|-499.9802|-313.9802|-142.3801|-271.0798|-571.4802|-614.3801|-743.0798|-871.78|-1005.1889|-1004.0657|-1052.0727|-1109.0067|-1023.2069|-1080.4071|-1151.9071|-1237.7069|-1209.1068|-1380.7069|-1180.1068|-685.9071|-1081.307|-1391.9071|-1578.1298|-1126.3295|-1338.1298|-1523.6717|135.8313|460.6311|743.031|1053.7312|1322.031|1814.046|1434.5176|1331.6142|1174.8265|1147.2269|581.5267|1064.4266|1729.1349|1135.7447|1110.1662|1111.284|856.784|870.1839|996.6765||1110.3241|823.5434|750.0929|495.4928|881.7756|498.1339|479.9212|428.2567|402.1407|414.0848|400.6849|482.6222|460.3245|560.1084|377.7082|494.9082|426.8947|413.8947|400.7946|465.9945|567.1947|478.5946|541.8947|364.6947|351.9945|554.5946|516.5946|491.2946|516.5946|592.5946|541.8947|415.2946|453.2946|600.2946|661.8947|674.1947|563.3947|427.9945|206.3947|735.7946|634.9327|794.3364|393.6072|609.4302|423.3906|292.9906|387.8906|364.0907|304.8906|425.6508|387.9564|-82.9382|-130.3382|-130.3382||-94.7382|-260.8382|-323.8114|-276.3114|-320.8682|-298.5981|24.2342|24.2342|0.5341|12.3342|59.8342|95.3342|107.2342|95.3342|83.5341|142.8342|166.5341|261.4341|249.5341|486.7342|-64.8701|-266.3701|-301.9701|-349.4701|-340.9055|-362.8951|-397.2334|-407.7817|-466.3184|-487.1261|-412.0066|-388.2066|-281.5066|-305.2066|-400.1066|-493.2907|-403.1784|-399.8927|-407.4196|-449.4274|-498.1083|-488.1202|-511.9201|-632.9332|-564.1331|-518.3332|-700.0035|-611.6539|-506.716|-369.216||-392.116|-346.3161|-277.6159|-220.3161|-185.9159|-231.8161|-105.716|-151.6159|-208.8161|-472.3159|-690.016|-878.6566|-674.0185|-743.2203|-827.7061|-745.9899|-838.3945|-755.4239
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-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|0.0233|0.0283|0.0283|0.0433|0.0833|0.0433|0.0683|0.0733|0.0933|0.1033|0.0983|0.1237|0.1246|0.1296|0.1615|-0.0007|-0.0357|-0.0457|-0.0657|-0.0657|-0.0557|-0.0957|-0.0957|-0.1257|-0.143|-0.1712|-0.1892|-0.2338|-0.0676|-0.0418|-0.0213|-0.0213|-0.0213|-0.0313|-0.0363|-0.0463|-0.0163|-0.0163|-0.0163|-0.0163|-0.0237|-0.0237|-0.0237|-0.0237|-0.0237|-0.0296|-0.0296|-0.0296|-0.0246|-0.0296|-0.0296|-0.0296|-0.0296|-0.0296|-0.0437|-0.056|-0.056|0.0304|0.0454|0.0354|0.0255|0.0055|0.0255|0.0366|-0.0135|-0.0135|-0.0085|-0.0135|-0.0135|-0.0175||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|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|-2.7808|-2.3408|-5.8408|-8.7908|-8.0608|-8.7108|-9.5808|-10.6208|-12.0908|-14.9492|-13.6134|-9.7134|-9.1734|-5.4834|-5.9534|-6.1934|-10.1934|-11.5434|-7.9534|-7.4934|-10.4734||1.2669|0.7569|2.9869|5.0669|6.6269|6.3369|3.8269|6.6669|6.8569||7.9669|6.9269|7.6969|8.1069|10.3669|11.0655|9.9833|9.0771|8.2271|7.2871|5.6471|7.8371|8.2171|6.7371|9.8571|9.4871|10.5671|13.2071|14.8971|16.0863|16.0603|-2.3701|-5.7301|-6.6501|-8.8601|-16.1001|-17.8267|-17.7386|-18.7162|-18.6932|-14.6832|-20.4008|-15.0398|3.4811|7.5811|7.5611|8.3611|10.2511|14.4511|10.9362|13.1924|11.1907|6.6607|10.988|8.7278|6.157|7.4111|5.3818
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|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|-0.0097|-0.0147|-0.0112|-0.0122|-0.0136|-0.0139|-0.0142|-0.0153|-0.016|-0.016|-0.0192|0.0068|0.0078|0.0108|0.0098|0.0068|0.0118|0.0132|0.0118|0.0118|0.0128||0.0145|0.0139|0.0139|0.0129|0.0149|0.0193|0.0187|-0.0027|-0.0047|-0.0027|-0.0087|-0.0127|-0.0147|-0.0174|-0.0184|-0.0168|-0.0158|-0.0148|-0.0198|-0.0198|-0.0235|-0.0225|-0.0225|-0.0248|-0.0255|-0.0259|-0.0248|-0.0268|-0.0238|-0.0178|-0.0178|-0.0308|-0.0344|-0.0344|-0.0194|-0.0164|-0.0271|-0.0203|-0.0202|-0.0172|-0.0122|-0.0072|-0.0042|-0.0062|-0.0192|-0.0172|-0.0207|-0.0153|-0.0163|-0.0179|-0.0187|-0.0175|-0.0233|-0.0147|-0.0127|-0.0147|-0.0137|-0.0187
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-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|22.1198|25.9698|14.0198|12.9198|18.0198|30.0198|30.3198|35.0831|28.4424|34.836|31.6233|32.4259|30.326|34.9622|-0.6615|-9.0115|-13.9115|-10.0115|-12.0615|-21.1115|-11.0115|-8.0115|-8.0115|-2.8115|-2.8615|-11.8115|-19.0115|-30.0115|-36.3115|-33.4115|-26.9115|-25.0115|-27.0115|-36.0115|-40.0115|-59.5961|-38.4845|-39.3106|-31.2426|-28.9926|-39.1426|-41.0856|-16.1856|-10.8856|-23.0856|-23.9856|-17.4856|-25.6856|-27.5729|-11.7004|-13.3503|-15.5003|-13.6003|-11.2004|-11.3004|-27.7004|2.9134|6.2634|4.7634|7.7634|12.2634|9.2634|18.4634|20.2594|19.4937|20.1986|27.0262|21.4958|22.4953|21.6004|22.5337|22.5153|22.6153|16.6153|26.9153|25.3615|28.6905|31.4228|28.3642|33.6991
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-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|0.0467|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|-0.0501|-0.071|-0.036|-0.047|-0.047|-0.039|-0.052|-0.049|-0.0465|-0.0485|-0.0405|-0.0405|-0.0275|-0.0235|-0.0295|-0.0335|-0.0225|-0.0265|-0.0475|-0.0595|-0.0622||-0.0512|-0.0492|-0.0642|-0.0638|-0.0761|-0.0764|-0.0504|-0.0504|-0.0454|-0.0454|-0.0654|-0.0714|-0.0951|-0.0769|-0.09|-0.0718|-0.0578|-0.0628|-0.0808|-0.0628|-0.0708|-0.1028|-0.0963|-0.0948|-0.0936|-0.1031|-0.0771|-0.0731|-0.0751|-0.0581|-0.0521|-0.1011|-0.0691|-0.0981|-0.0801|-0.0921|0.0115|0.0455|0.0395|0.0325|0.0415|0.0455|0.0525|0.0601|0.0454|0.0589|0.0676|-0.0283|-0.0253|-0.0423|-0.041|-0.038||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-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|-0.1994|-0.2214|0.1151|0.1151|0.1251|0.1318|0.1294|0.1294|0.1588|0.0688|0.1088|0.108|0.108|0.108|0.088|0.108|0.128|0.156|0.136|0.136|0.136||0.1678|-0.0075|-0.0575|-0.0575|-0.0375|-0.0275|-0.0075|-0.0075|-0.1275|-0.1275|-0.1416|-0.1524|-0.2065|-0.1872|-0.1741|-0.1729|-0.1746|-0.1446|-0.1746|-0.1846|-0.1546|-0.1584|-0.1749|-0.1649|-0.1718|-0.1918|-0.2309|-0.2645|-0.1445|-0.1545|-0.1845|-0.2245|-0.2182|-0.2682|-0.2222|-0.2922|0.0601|0.0601|0.1301|0.0901|0.1501|0.1301|0.1901|-0.0517|-0.0717|-0.1017|-0.1017|-0.1217|-0.1417|-0.1217|-0.1117|-0.1217|-0.1117|-0.1017|-0.1417|-0.1517|-0.1417|-0.1617
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-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|-1.832|-2.322|-3.432|-4.672|-5.242|-3.962|-4.272|-4.622|-6.972|-9.1461|-8.6262|-6.8319|0.9801|2.8801|2.9701|3.5001|3.1501|2.0901|4.2601|5.2601|1.7501||1.7401|2.9101|1.5701|3.0801|4.3001|5.1001|4.5001|5.8901|6.5501||7.0801|6.6801|7.0801|5.1901|5.9101|7.9101|7.9524|-0.0059|-1.5559|-2.0959|-2.8459|-3.8559|-6.7959|-7.7959|-8.2926|-8.6413|-8.3124|-8.4424|-9.431|-10.095|-9.5944|-11.3529|-9.7729|-8.6429|-6.3729|-11.9929|-11.5938|-11.1338|-11.2853|-10.8418|-9.4818|-14.1518|1.4794|2.6394|6.3894|3.3194|3.9194|6.8294|6.2832|5.9906|6.5206|6.7584|5.1816|6.8734|5.3288|5.6976|6.139|5.35
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10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|1849.9037|1635.5869|1750.6798|1901.8939|1669.8602|2005.3503|1744.9231|1685.4701|-105.4299|-465.3303|-705.3303|-1065.3303|-1185.3303|-1007.0337|-1185.593|181.7838|241.7838|301.7838|241.7838|361.7838|361.7838|481.7838||781.6842|181.7838|121.7838|961.6842|961.6842|1081.6842|1381.6842|1023.1903|963.1903|1173.495|-292.6961|-592.6961|-712.6961|-652.6961|-652.6961|-712.6961|-838.5513|-875.057|-708.4245|-588.5241|-528.5241|-528.5241|-588.5241|-288.5241|-408.5241|-528.5241|-468.5241|-348.5241|-348.5241|-288.5241|-348.5241|-348.5241|-408.5241|-348.5241|-408.5241|-468.5241|-588.5241|-703.5241|-473.4245|-300.8244|-818.6242|-588.5241|-415.9245|-703.5241|-70.6242|-243.2243|-128.2243|-128.2243|-185.7243|-415.9245|-358.3244|-243.2243|-300.8244|-530.9245|-530.9245|-530.9245|-588.5241|-588.5241|-703.5241|-703.5241|-703.5241|-873.8244|-859.6621|-749.2617|-859.6621|-804.4619|-694.062|-859.6621|-638.8618|-859.6621|-884.6462|-942.2577|-887.0575|-942.2577|-942.2577|-973.3531|-937.3703|-1204.0559|-1055.7063|-1062.6067|-1033.4745|-1098.5398|-933.0398|-988.2395|-933.0398|-1043.4397|-822.6399|-546.6399|-933.0398|-491.4397|-767.4397|-657.0398|-751.5398|-1009.9397|-803.2395|-906.5398|-803.2395|-854.8396|-854.8396|-1061.6399|-906.5398|-544.7395|-389.6399|-854.8396||-286.2395|-596.4397|-544.7395|-596.4397|-544.7395|-596.4397|-389.6399|-1216.7395|-1371.8396|-1423.5398|-1681.9397|95.414|405.5141|429.3139|945.6142|1039.5141|1133.3139|898.6142|1039.5141|1086.414|1414.9145|1368.0141|1180.3139|100.7143|6.914|570.1142|757.8139|710.914|757.8139|1368.0141|1180.3139|617.0141|757.8139|1133.3139|1743.5141|1602.7143|1837.4145|1274.1137|945.6142|2025.1137|2800.1487|2072.1888|1474.9644|1983.6273|1120.5934|949.3937|1377.3937|992.1935|1120.5934|1032.8586|1118.4587|1147.6208|1087.29|896.6113||808.3903|853.0335|788.5038|836.4104|708.0105|536.8108|536.8108|365.6106|322.8108|494.0105|579.6106|744.1106|901.8108|586.4104|546.9104|744.1106|862.4104|1020.1106|862.4104|1098.9104|1126.9229|1149.231|1081.9457|-69.6521|-227.3518|-463.9519|-266.8518|-148.552|-227.3518|-818.8518|-739.9519|-858.252|-542.8518|-897.6521|-858.252|-1087.1853|-928.593|-962.8933|-1084.1925|-1525.7695|330.1109|440.5108|366.9107|366.9107|477.4107|440.5108|182.8106|256.4107|366.9107|698.3106||808.8106|735.1109|1066.5108|698.3106|551.0108|735.1109|951.3106|1384.1506|600.1581|462.3578|496.8578|462.3578|772.2582|-116.0737|-288.1738|-288.1738|-322.6738|-529.2739
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|3234.8131|3033.0123|3239.2035|4264.3641|2327.6654|2814.2278|2528.9541|3265.8816|3012.2245|2239.5466|1566.8464|1970.447|1874.8464|2027.9332|2218.5328|2476.0711|1713.4705|1649.9705|1777.0711|2221.8709|2158.2713|2221.8709||1829.0407|1574.9411|1638.4411|2318.2625|1679.1634|1770.3708|-984.9963|-921.3962|-857.8962|-730.7966|-540.196|-984.9963|-1002.5909|-1064.5619|-1020.7698|-766.5696|-1084.2698|-1162.4221|-1076.2405|-994.5117|-1108.6127|-1145.8013|-1018.8013|-828.1011|-510.401|-1145.8013|-999.5234|-618.3232|-830.3232|-830.3232|-1010.5234|-1124.7817|-944.4819|-944.4819|-1244.8813|-1124.7817|-1304.9819|-1184.8813|-1244.8813|-1304.9819|-1700.3898|-1295.2057|-1435.7064|-1728.774|-1367.5654|-1187.3661|-1127.2656|-826.8661|-1367.5654|-1529.5726|-1330.3045|-1510.5047|-1450.5047|-1958.721|-1291.9019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-10562.0653|-12513.4058|-12556.6739|-11556.6739|-14090.7487|-13264.3123|-10264.3123|-12264.3123|-13764.3123|-12264.3123|-16460.347|-16338.6416|-13838.6416|-13838.6416|-13338.6416|-17838.6416|-18154.0462|-24171.1624|-17012.9971|-16012.9971|-13012.9971|-13512.9971||-13512.9971|-13012.9971|-15512.9971|-11512.9971|-15012.9971|-18512.9971|-22012.9971|-22012.9971|-24512.9971|-32847.7746|-23691.9718|-31213.302|-24820.3355|-20577.9311|-19577.9311|-18577.9311|-20577.9311|-24577.9311|-11577.9311|-18577.9311|1898.2529|8898.2529|14898.2529|16898.2529|18942.5032|23269.448|17077.1644|20752.4049|16521.4875|19521.4875|19079.4306|18493.1242|21493.1242|25270.138|18308.8124|22308.8124|16126.319|13626.319|8626.319|5126.319|13126.319|15626.319|17001.4656|11251.6284|16196.2538|13089.1684|9089.1684|10089.1684|11987.9649|10568.4752|10068.4752|10631.6391|14840.7101|7624.3335|8624.3335|12249.2595|12304.7327|9005.2586|6728.0651|7864.5168|6835.7569|6835.7569|7335.7569|6417.8713|7417.8713|6417.8713|5917.8713|6417.8713|6417.8713|7917.8713|7917.8713|10917.8713|9417.8713|7417.8713|7917.8713|8417.8713|6417.8713|9917.8713|12417.8713|13658.7459|12770.9134|11270.9134|12770.9134|10776.6404|6776.6404|5776.6404|7276.6404|9776.6404|13446.2671|9773.6301|11831.8113|8323.6976|8823.6976|6823.6976|6823.6976|7823.6976|9323.6976|7323.6976|9609.664|8755.1823|5332.0794|5232.0794|5932.0794|5732.0794||7102.3104|5791.456|6879.5753|3679.5753|6332.8614|-2724.5203|-4024.5203|-4599.467|-4529.5889|-4629.5889|-4838.4321|-5170.4801|-5800.5335|-6133.9261|-6865.9774|-6165.9774|-5665.9774|-6065.9774|-5865.9774|-5365.9774|-5465.9774|-3665.9774|-4565.9774|-4665.9774|-5965.9774|-3865.9774|-6365.9774|-6165.9774|-6665.9774|-5865.9774|-7365.9774|-7934|-7834|-7634|-9134|-9310|-9750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-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|3259.2637|3771.2637|4233.2637|5090.9041|-1348.7931|-1861.7931|-1861.7931|-2630.7931|-2989.7931|-2989.7931||-4220.7931|-3399.7931|-5502.7931|88.6339|1832.6339|1370.6339|2704.6339|2447.6339|550.6339|447.6339|2909.6339|1832.6339|2447.6339|2447.6339|3165.6339|3216.6339|2960.6339|2704.6339|2601.6339|3517.7455|3004.7455|3345.5449|2780.5449|1857.5449|2627.5449|2575.5449|2729.5449|3346.3832|2957.5278|2393.5278|3367.5278|3807.0864|3709.2627|3882.1092|-1154.0117|-282.0117|-949.0117|-2180.0117|-3051.0117|-2744.0117|-3245.7908|-3150.3787|-3255.3096|-3585.4816|-3585.4816|-3790.4816|-4101.2574|-3909.5082|-4053.4536|-4050.3928||-4423.8254|-4901.2504|-4324.8893|-5473.0419|-3832.0419|-3934.0419|-3114.0419|-3114.0419|-3114.0419|-3832.0419|-3575.0419|-3165.0419|-3575.0419|-4088.0419|-5524.0419|291.4102|1009.4102|650.4102
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|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|-4.4179|-4.2179|-4.0779|-4.1179|-4.5579|-3.5879|-2.9579|-3.6179|-3.1479|-5.2679|-3.3879|-2.1779|-1.9679|-1.0279|-2.7679|-2.8579|-3.9179|-4.0679|-3.4179|-3.2979|-2.8879||-3.2079|-3.2979|-3.5979|-4.5679|-4.12|-3.35|-4.18|-2.44|-2.03||-1.5|-1.94|-1.44|-1.55|-1.05|-1.97|-2.2|-3|-3.35|-4.35|-4.59|-3.68|-5.15|-6.95|-7.0961|-7.3618|-7.6668|-7.8468|-8.8831|-9.3412|-8.7138|-10.2138|-11.7481|-10.0992|-7.8292|-11.0392|0.6093|3.0293|4.8893|5.8193|3.9493|1.1093|5.6693|5.6693|7.8793|8.7819|5.3419|5.9219|6.9549|5.0432|3.7641|4.7329|4.1899|3.1944|2.8602|2.6802|2.8041|2.0974
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|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|12.1874|13.171|12.4734|15.0537|-0.9856|-1.1856|-6.3956|-7.8056|-10.3056|-16.0296|-13.6751|-11.1106|-12.0376|-9.5376|-11.7276|-11.6323|-13.5626|-14.4557|0.6228|1.2428|1.9228||2.1328|1.3528|4.7328|4.7328|6.6628|8.7428|2.6028|4.3728|5.6228||7.2328|7.5428|8.5328|10.4628|14.9928|-1.5842|-6.1142|-7.9842|-9.6542|-11.4242|-13.2475|-10.6975|-12.2075|-13.9275|-13.4081|-13.8681|-16.0096|-16.9123|-15.6246|-13.5446|-11.4846|-12.8846|-13.1246|-11.2046|-9.8446|-18.7346|-20.7708|-18.3708|-17.3237|-13.7237|-9.3537|-21.0137|0.4311|1.6311|3.2711|4.3511|4.9511|5.5211|5.7611|7.9611|8.3611|7.9611|9.3611|10.4811|10.8411|15.204|11.6007|7.6707
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|1608.0975|1392.1976|1838.7639|1785.1488|1166.4631|1343.1628|1815.9036|-384.6257|-580.9255|-744.5256|-1464.3259|13.3478|144.2478|373.3478|929.548|1027.6477|994.9479|1125.8478|896.8478|1223.9479|1436.5425|1140.8693||1445.9993|-146.8835|-85.6833|-360.8835|-666.6833|-819.5832|-850.1833|-1064.2834|97.1856|433.4859|402.8858|525.2857|97.1856|188.8858|280.586|280.586|188.8858|219.4859|586.3858|892.1856|769.8858|769.8858|861.586|1014.4859|988.2254|835.3255|590.6253|468.3255|254.3255|437.7254|743.5252|590.6253|743.5252|498.9256|529.5252|468.3255|407.2254|346.0252|315.4256|162.5252|101.4256|804.7254|804.7254|590.6253|1018.7254|743.5252|1018.7254|1274.6615|1025.535|1319.3665|1288.7669|866.3857|858.973|872.8309|805.0675|747.2096|747.2096|808.4095|686.1095|808.4095|1034.0882|753.5357|805.5357|656.7356|597.2356|775.8357|987.7229|593.0912|622.7912|-87.8445|-296.2444|-177.1445|-504.6445|-623.6445|-593.9446|-653.3217|-745.7074|-644.7726|-644.7726|-690.9234|-720.7234|-601.6233|-452.8233|-423.0235|-423.0235|-423.0235|-542.1233|-482.5235|-423.0235|-303.9234|-661.1233|-661.1233|-839.7234|-988.5235|7.396|209.7961|304.9961|257.396|400.196|471.696|662.196|543.0959|709.7961|781.196||1162.196|861.4289|954.1917|906.5919|-286.0905|-143.1903|-95.5905|-119.3905|-357.5905|-405.1903|-452.7904|-500.3905|-595.6903|-643.2904|-619.4904|-643.2904|-738.4904|-738.4904|-857.5905|-1079.8838|-1006.7377|-1002.125|-1098.9|-997.6032|-950.0033|-545.2032|-759.5033|-1045.2032|-1069.0033|-711.8031|-1092.8031|-1290.9589|-1538.9378|175.2|389.5001|580.0001|294.2|341.8001|580.0001|1222.9002|1233.1113|1141.3514|1035.2405|1084.1006|-343.099|-438.399|-247.899|-366.899|-176.4991|-343.099|-533.5991|-676.4991|-485.9991|-819.399||-764.7538|-812.3538|-914.5875|-951.3805|-1125.8563|-1208.5625|-889.014|-1207.4767|-864.0518|-897.8464|-1047.8848|-963.1611|-768.1696|-887.2697|-921.0274|-789.5687|-813.3687|-694.2689|-622.8687|-818.8687|-1037.2047|-939.7047|-822.7047|-822.7047|-725.2047|-666.7047|-705.7047|-647.2047|-549.7047|-569.2047|-413.2049|-225.4046|-481.5047|-566.8048|-771.7047|-686.3048|-447.3048|-515.6048|-498.5047|-464.4046|-225.4046|-549.8048|-805.8048|-857.0047|-1215.6048|-1352.1048|-1770.7607|-1633.662|-1601.8756|-1294.5756||-1362.7758|-1209.1757|-1209.1757|-1072.5756|-679.9755|-1226.2758|-970.1757|-679.9755|-765.2758|-1567.6757|-2092.7894|-2189.7218|-1718.6375|-1752.8377|-1923.5374|-2288.0252|-1787.217|-1820.8188
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-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|-0.0227|-0.0327|-0.0327|-0.0337|-0.0337|-0.0517|-0.0237|-0.0217|-0.0237|-0.0567|-0.0656|-0.0658|-0.0638|-0.0658|-0.0838|-0.0816|-0.0824|-0.0831|-0.0671|-0.1071|-0.0651|-0.0621|-0.0681|-0.0341|-0.0381|-0.0371|-0.0961|-0.0958|-0.1314|-0.1117|-0.0947|-0.0517|-0.0947|-0.1305|-0.0865|-0.0703|-0.0553|-0.0493|-0.0563|-0.0693|-0.0873|-0.0885|-0.119|-0.0936|-0.0945|-0.0905|-0.1355|-0.0809|-0.0873|-0.097|-0.1232|-0.1013|-0.1003|-0.0603|-0.0603|-0.1253|-0.0672|-0.0747|-0.083|-0.0862|-0.0984|-0.1094|-0.1215|-0.135|-0.175|||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|4.3428|3.7928|2.1728|3.5328|3.7228|3.4328|2.5728|5.1828|6.0428|7.0964|6.7894|6.4238|5.9153|4.7853|4.6053|2.0153|2.6753|3.4853|6.5753|6.8407|7.7307|7.198|8.8722|7.7159|5.1459|3.5159|4.7359|5.1159|5.7531|2.3631|2.0631|1.9331|1.9331|1.1731|0.3031|1.7831|3.2031|1.6031|3.1831|2.6431|2.1831|4.9631|6.2879|4.5079|5.4693|5.0126|5.8256|5.144|5.4556|5.3279|5.7693|4.7009|4.5921|4.3002|5.0402|6.0063|4.4092|3.6047|4.2891|3.7167|3.6667|3.2367|4.0967|3.1567|3.9467|5.1675|4.9294|4.6191|-0.7415|-0.2115|-0.7715|-1.8915|-2.3015|-2.7515|-3.3715|-4.0315|-3.3415|-2.2515|-1.0015|-0.7215|-1.9115|-2.8615|-3.5215|-3.1915|-3.7715|-4.2815|-4.1615|-5.1544|-5.5838|-5.277|-5.4555|-5.1431|-4.4031|-5.6231|-5.7752|-6.8485|-5.56|-7.1956|-5.7966|-5.1366|-6.2456|-6.4151|-6.3707|-5.5774|-5.0474|-6.3474|-6.0874|-7.6582|-6.3869|-8.3588|1.8336|3.3636|4.8336|5.2936|6.1336|7.4336|3.0536|3.4336|2.4136|3.7936|4.0736|3.6436|5.3936|5.8136|5.2236|6.1636|3.7136|7.4036|8.3151|6.069|6.0656|-0.5218|-1.2119|-1.7819|-1.7819|-2.2718|-2.0319|-4.2518|-5.5918|-6.5215|1.9672|2.2072|3.0272|2.2372|3.2772|4.7072|5.9672|7.0772|6.4369|9.1076|8.1746|5.2507|6.6513|-1.1827|-2.2727|-3.9027|-4.2927|-4.7436|-5.4429|-5.3848|-5.5593|-4.5694|-4.1994|-5.6594|-7.2971|-6.5078|-5.8604|-6.9126|-6.8774|-6.109|-5.959|-6.729|-6.8116|-6.8316|-5.0716|-5.4016|-6.3716|-6.2716|-4.3616|-7.2416|-7.5516|-5.5716|-7.1216|-8.8607|-6.8024|-7.3704|-7.5027|-6.7727|-7.8641|-8.1596|-8.5796|-9.3996|-7.5489|-6.3389|-8.1789|-8.9789|-10.2082|-8.6069|-9.9016|-9.8045|-9.9439|-8.9507|-6.2907|-5.6407|-7.1407|-6.8907|-7.4007|-7.1107|-5.4007|-8.4407|-8.0924|-8.7926|-7.5626|-10.6057|0.5889|3.3189|4.2189|4.8689|6.8489|4.7489|5.8089|7.0389|7.8189|9.1632|9.0336|10.6894|7.7294|4.3494|5.9794|7.9094|9.6894|9.9894|10.9776|11.3976|12.4876|12.5912|12.4519|14.9294|11.2302|10.2602|7.2902|7.1902|8.8202|8.5602|10.8302|11.7302|12.4602|14.3002|18.6026|8.5826|11.2426|13.5101
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|1370.0757|1482.8755|1764.9756|1764.9756|1313.5757|1764.9756|2261.8896|-408.4805|-742.0806|-1498.0806|-1841.534|-1839.1489|-1866.4988|-2112.8876|-2162.1887|-2108.1887|-2432.1887|-2789.4319|-2670.3688|-2967.0764|-2872.0573|-3304.0573|1735.8748|-1636.2135|-2014.2135|-1744.2135|-1528.2135|-1474.2135|-1528.2135|-1636.2135|-2230.2135|-1976.2652|-1274.2652|-788.2652|-896.2652|-1544.2652|-1436.2652|-1544.2652|-1706.2652|-1928.8502|-1836.521|-1188.521|-810.521|-1134.521|-1188.521|-972.521|-324.5215|-810.521|-864.521|-1188.521|-1404.521|-1728.521|-1566.521|-1147.2212|-1409.3213|-1304.521|-1776.2212|-1985.8213|-1619.021|-2038.2212|-2143.1211|-2667.2212|-2981.7212|-3440.3625|1322.319|1427.1188|1217.5187|2265.7184|2108.5187|2632.6188|2999.5192|2218.4963|2113.5964|2270.8962|2287.2624|2573.4917|-530.7094|-478.2094|-530.7094|-897.5092|-897.5092|-950.0092|-845.1093|-792.7094|-687.9091|-740.309|-1054.809|-950.0092|-1212.0092|-1264.4091|-1369.309|-1421.7094|-1578.9091|-1953.1416|-1691.0415|-1953.1416|-2424.8418|517.963|517.963|884.8629|884.8629|989.6627|780.0631|1042.1627|937.2628|1251.7628|1356.5631|1304.1627|1304.1627|1933.1627|2150.397|1783.4971|1835.897|1626.2969|1102.1973|892.4971|420.7969|263.5972|473.1973|1102.1973|1416.5972|997.2969|1469.0972|1940.7969|997.2969|1888.397|1731.0972||2622.0972|1967.086|1871.4173|1923.8172|1566.8415|1598.274|-43.4913|-777.1913|-724.7914|-1091.6913|-1301.3912|-1364.0899|-1259.2901|-1468.9901|-1736.9723|-1609.658|-1739.3123|-1529.7125|-1791.7125|-1985.0194|-1671.2849|-1776.0852|-2072.4773|-2244.4917|176.8097|1067.8097|1015.4098|910.6095|910.6095|1487.1095|1225.0094|1172.6095|1434.7096|1801.6095|2220.9098|1749.2096|1591.9098|1644.3097|1172.6095|2535.3097|2535.3097|2640.2096|2430.5094|2745.0094|2220.9098|1644.3097|3216.7096|2176.635|2491.135|-348.0056|-400.4055|-1134.2058|-1186.6057|-1239.0056||-1710.7058|-1868.0056|-2372.5675|-2082.9358|-2058.2679|-2237.4361|-2381.1195|-2066.6195|-2625.2717|-2637.5132|-2697.5034|-2640.9311|-2169.2309|-2378.9311|-2745.831|-2326.5312|-2274.0312|-1278.2309|-1121.0312|-1383.0312|-1278.2309|-2116.831|-2745.831|-3217.5312|-2905.2013|-3350.3627|-3413.9587|-3522.5371|-3852.8079|-4120.7087|-3753.8593|-3596.6591|-2495.9589|-3596.6591|-4328.2101|-4049.1624|-3642.0055|-3537.1051|-3275.1051|-3851.6051|-3170.2047|-2541.3053|-3013.0055|-2122.0055|-1755.1051|-3484.7047|-4637.6834|-3892.1749|-3645.3178|-3016.3178||-3278.4184|-3435.6176|-3226.018|-2859.1176|-2492.2182|-2387.4184|-1286.7182|-1391.518|-867.4184|-3540.4184|-4483.8178|-5021.6932|-3920.993|-4078.2928|-4602.3934|-3501.6932|-3187.2928|-2925.1932
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|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|-0.0178|-0.0138|-0.0188|-0.0198|-0.0208|-0.0158|-0.0138|-0.0098|-0.0158|-0.0218|-0.0238|-0.0282|-0.0263|-0.0293|-0.03|-0.0387|-0.0393|-0.0325|-0.0255|-0.0385|-0.0237|-0.0087|-0.0157|-0.0097|-0.0187|-0.0307|-0.0277|-0.0247|-0.0337|-0.0228|-0.0225|-0.0228|-0.0248|-0.0316|-0.0221|-0.0051|-0.0091|-0.0081|-0.0071|-0.0001|-0.0151|-0.0151|-0.0151|-0.0191|-0.0173|-0.0213|-0.0228|-0.0278|-0.0261|-0.0293|-0.0313|-0.0264|-0.0355|-0.0275|-0.0275|-0.0235|-0.0255|-0.0205|-0.0205|-0.0095|-0.0215|||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|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|2053.4445|1843.2101|1989.0099|2731.3328|2008.4096|1715.6882|2287.9586|1905.6432|1718.6922|2295.2862||-650.1935|-1497.1935|-1434.5207|-1222.8205|-1736.334|-1831.2659|-1355.1125|86.9814|63.4814|110.4814|463.3813|628.081|722.1811|651.581|745.7812|980.9814|1122.1816|1098.6816|1028.081|1733.8808|1898.581|1974.5678|-559.9543|-1333.1545|-1504.077|-1645.9521|-1602.5745|-1943.6831|-1655.9823|-1246.6825|-1587.7821|-1661.3687|-1411.2691|-1297.4683|-1365.7691|-2022.921|-1628.5458|-1825.9895|-1622.0995|-1725.2165|-1878.9626|-1658.2188|-1708.5157|-2169.9672|-2200.0642|363.1628|363.1628|795.2624|1386.6628|1727.7624||1988.704|1533.8036|1420.1044|1306.4042|1192.6044|851.5038|965.204|965.204|965.204|965.204|692.3036|1078.9042|1420.1044|1533.8036|1420.1044|1647.5038|2001.182|1844.3966
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|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|-8.0165|-8.1405|-7.0228|-7.042|-7.7622|-5.8622|-6.7622|-6.7622|-8.1622|-6.3622|-8.1622|-9.2622|-10.5622|-14.0692|-9.9491|-11.1659|-9.3659|-8.7659|-9.5844|-9.916|-9.9844|-10.4338|-10.4338|-10.2338|-10.1338|-10.3338|-11.6338|-17.3986|-13.2207|-13.0397|-17.1527|-12.8527|-16.803|-14.8332|-13.5332|-10.7332|-10.0332|-16.1332|-13.8813|-16.5904|-16.1949|-13.7554|-12.4282|-13.0293||-12.5293|-16.2548|-14.9331|-12.0201|-16.1223|-12.1193|-12.7103|-12.4114|-15.6627|-15.3919|-11.0406|-8.3406|-12.589|-9.789|-9.7552|-7.7552|-8.7552|-10.8558|-10.3803|-10.3803|-10.3803|-12.1803|-9.3803|-9.3803|-6.4803|-5.3803|-7.9803||-3.3803|-3.3803|-2.6803|-7.7803|-5.3803|-7.8803|-13.3803
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-2654.8796|-3030.5788|-1805.5788|-2335.3796|-3659.5788|-3129.8796|-2070.4792|-3659.5788|-3924.4792|-2600.1804|-4454.1804|-2070.4792|-2335.3796|-1011.0788|-3129.8796|-7155.78|-7367.6804|-9457.5229|-9222.4297|-8987.5948|-8340.9042|-8605.705||-8708.5557|-8910.9998|-11107.7233|-9715.2629|-9715.2629|-9450.3605|-8390.9621|-8920.6613|-10244.9621|-13855.3262|-10936.2669|-13843.5869|-11114.671|-10677.9036|-8823.9036|-8559.0052|-9883.3021|-12457.7877|6695.3562|6165.5594|4841.3562|6165.5594|7647.2446|6852.6431|7117.5454|9685.9417|6961.9845|6607.0086|6404.2353|5695.7353|6722.1889|5052.4016|5052.4016|4816.1985|4579.9993|4579.9993|4107.6009|5052.4016|3871.4016|3635.1985|2690.4016|5524.8001|4579.9993|3398.9993|6469.4993|7240.9128|7546.8129|5645.746|6826.746|6080.6438|7734.0461|5129.2561|6197.7928|4406.0709|5350.8678|6378.3936|5735.6528|5203.965|3078.2658|3786.7658|3078.2658|3078.2658|4022.965|4524.1833|3692.4939|2634.3942|2422.695|1787.7946|3692.4939|4761.126|4079.2005|4814.635|4914.4619|5037.3474|3863.4482|3863.4482|3863.4482|3863.4482|4563.0544|5034.8753|3923.5075|3246.3082|3500.3082|3500.3082|2865.4079|2103.5075|2526.8082|3288.6071|3734.0369|4515.7174|3509.9795|2113.2803|1816.9795|1351.3799|1351.3799|1182.0811|1986.2803|2875.0811|2367.1807|1605.2803|2324.8799|1224.3799|716.4805|2536.4795||2790.4795|2621.1807|3016.7527|2889.7527|3394.2678|2967.3206|-679.3359|-1271.8359|-1864.4365|-1991.4365|-2160.7363|-1906.7363|-1737.4365|-1610.5361|-2118.4365|-1483.5361|-1610.5361|-1102.5361|-1483.5361|-2330.0361|-1864.4365|-2418.3359|-2782.8359|-2296.8359|-2701.8359|-1932.4365|-2863.8359|-2858.0399|-3290.9659|-2723.9659|-2885.9659|-3045.295|-2559.3955|-2680.8955|-2680.8955|-3409.795|-3937.1108|507.9889|21.9889|2451.7887|3102.2373|2944.4476|2984.9476|3215.3377|3016.1425|3218.6425|3056.6425|2044.2421|2935.1425|3259.1425|4199.4468|3599.5916|3857.8355|4425.9721||-1718.326|-2487.826|-3500.2264|-2534.7234|-3390.0374|-2268.3466|-3321.3127|-2662.2371|-2521.5692|-2851.2212|-3015.0236|-3627.5715|-2696.1712|-3263.0715|-3303.885|-3587.7334|-4044.5544|-3437.154|-3761.0544|-1817.2546|-2424.6549|-3842.0544|-4044.5544|-4806.6495|-4058.3097|-4916.5395|-3944.5405|-4997.5395|-4390.0405|-5759.7889|-4761.8935|-5174.9899|-3474.1891|-3474.1891|-4081.5895|1035.792|1440.792|1643.1924|1440.792|833.292|2250.6924|2655.6924|1035.792|1035.792|428.292|2858.0908|833.292|792.792|2804.6924|3389.1924||4122.9566|4104.7575|3400.5384|2816.0384|3595.4388|3400.5384|4497.9064|3328.9064|3328.9064|2627.4064|1497.4064|3523.7072|-309.2104|-1868.0092|-2101.81|-2569.4096|-2413.5092|-2686.31
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|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|23221.0303|25717.8115|25297.5683|29330.6314|-3548.0623|-2548.0623|-2548.0623|-7048.0623|-5048.0623|-6548.0623||-12548.0623|-17848.0623|-23797.847|-25958.7189|-25648.5765|-25915.085|5387.332|7887.332|8887.332|7387.332|9887.332|13387.332|19387.332|10887.332|10387.332|10387.332|14887.332|19887.332|29887.332|-9353.3867|-21853.3867|-24353.3867|-21353.3867|-27337.0963|-22735.6626|-24345.1806|-25244.6452|-23855.1613|-26299.1653|-24299.1653|-23299.1653|-19299.1653|-9799.1653|-11299.1653|-24799.1653|-22299.1653|-9299.1653|-15299.1653|-8299.1653|-18799.1653|-23799.1653|-27332.4059|-29286.0066|-33039.9811|855.6217|18355.6217|5855.6217|1355.6217|21355.6217|20855.6217||15355.6217|29355.6217|22117.3575|14479.8544|7479.8544|7479.8544|9479.8544|14477.616|12141.7955|12509.112|10509.112|14009.112|13509.112|13509.112|15619.274|16119.274|13882.5267|11530.5852
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-4.6008|-5.0008|-9.2708|-11.7708|-12.0108|-12.8733|-13.7633|-13.6965|-16.415|-14.2086|-13.3186|-12.1086|-11.5486|-12.2686|-12.2686|-17.9886|-18.1586|-19.5595|8.5376|10.9276|9.9676|9.1676|10.2076|8.7676|0.8776|0.8776|10.3676|16.9876|22.9067|13.6147|9.7047|5.7147|9.7047|9.7047|0.6147|13.6947|16.1869|18.1234|11.5834|6.0834|9.9134|12.7034|15.5546|8.0546|10.2946|12.2046|13.1717|10.1258|9.477|7.797|6.757|7.637|8.277|4.847|9.477|11.1633|11.027|7.155|8.7128|7.852|8.4819|5.7719|8.2418|8.6243|8.8536|8.9352|10.3007|11.8269|12.6383|-2.6851|-5.0351|-9.2051|-9.2607|-9.5719|-11.3443|1.6321|3.2821|8.7021|11.1851|8.9873|10.6804|6.4511|7.0811|6.4259|4.0659|2.4959|3.2759|1.7059|0.9259|2.8059|4.8459|4.0659|5.5559|5.9459|5.2459|4.2959|2.4159|1.3959|2.1059|2.8059|4.0659|6.0259|5.6359|6.1059|3.3559|3.8259|2.4959|1.1559|2.7259|2.7259|3.8259|6.4959|9.0159|9.4859|8.0126|7.2226|7.7413|7.4892|6.7891|8.0312|8.7599|6.9099|7.5999|9.2028|6.0428|6.8928|5.8028|6.8928|8.8381|-3.5185|-4.8385|-4.0585|-4.0585|-4.1385|-5.6085|-5.6085|-6.3785|-7.9285|-8.8367|-9.3352|1.6155|1.2255|0.1455|0.4555|1.9955|5.6255|7.8655|10.1055|9.4272|11.2069|6.9954|-0.1272|-1.0472|-1.5872|-4.7572|-4.7572|-5.3085|-6.1328|-6.4912|-6.2612|-6.6033|-5.2933|-4.9033|-4.1333|-2.5933|-1.8133|-1.8133|-2.2833|-1.4333|-1.8133|-2.5933|-5.6833|-5.9833|-7.0233|-7.5998|-7.9314|-9.0388|-9.6881|-9.6881|-9.6881|-8.9281|-9.3081|-6.6581|-9.6881|-9.6181|-10.3307|-10.5117|-10.4417|-11.2717|-12.8319|-13.1959|-14.4859|-11.5609|-10.9205|-11.0933|-12.3437|-14.4035|-12.5134|-13.8676|-11.9776|-14.6983|-11.8883|-12.8783|-13.1783|-15.0856|-12.0856|-19.7473|3.0892|5.3992|4.5792|6.9592|6.9992|3.3492|5.7292|5.1692|8.9392|10.6892|10.304|8.514|8.184|9.634|11.534|11.234|12.4828|12.733|11.683|9.083|6.533|7.163|10.083|13.123|13.823|14.643|15.2062|15.7262|17.8362|18.9691|17.5167|12.4067|12.7767|11.9267|13.1467|16.3367|16.6267|16.7767|17.6267|17.9567|14.8167|16.5167|12.4467|17.9267|25.2167
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|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|-0.0223|-0.0237|-0.0175|-0.0211|-0.0238|-0.0192|-0.0223|-0.0247|-0.0248|-0.0274|-0.0292|-0.0267|-0.0072|-0.0092|-0.0102|-0.0122|-0.0092|-0.0182|-0.0202|-0.0208|-0.0251||-0.0234|-0.0214|-0.0224|-0.0264|-0.0234|-0.0224|-0.0204|-0.0194|-0.0154|-0.0194|-0.0234|-0.0234|-0.0236|-0.022|-0.018|-0.013|-0.011|-0.011|-0.018|-0.022|-0.022|-0.022|-0.016|-0.024|-0.026|-0.029|-0.0318|-0.0318|-0.0308|-0.0358|-0.0338|-0.0258|-0.0358|-0.0298|-0.0378|-0.0258|-0.024|0.004|0.003|0.001|0.004|0.001|0.006|0.012|0.016|0.016|0.018|0.022|0.021|0.025|0.025|0.033|-0.0059|-0.0069|-0.0199|-0.0129|-0.0219|-0.0219
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-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|-10061.9283|-12003.8092|-11331.4547|304.7012|3345.7012|7647.7012|9858.1682|7855.1682|6960.5758|9818.5286||8091.4207|6164.023|6803.8589|6550.621|5938.9678|-1420.3196|-2087.3196|-1865.3196|-2310.3196|-4535.3196|-5183.6884|-5462.376|-5088.14|-5822.6|-5971||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-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|0.0161|0.0111|0.0162|||0.0112|0.0062|0.0166|-0.0051||-0.0052|-0.0052|-0.0052|-0.0002|-0.0052|-0.0058|-0.0047|-0.0047||||-0.0047|-0.0047||-0.0097|-0.0064|-0.0071|-0.0103|-0.0054||-0.006||-0.0066|-0.0074||-0.0082|-0.0091|-0.0101|-0.0113|-0.0108|-0.012|-0.0128|-0.0078|-0.0078|-0.0128|-0.0157|-0.0107|-0.0157|-0.0166||-0.0123|-0.0104|||-0.0082||-0.0091|-0.0101|-0.0112|-0.015|-0.0122|-0.016|-0.0134|-0.014|-0.014|-0.016|-0.016|-0.0214|-0.0193|-0.0236|-0.0186|-0.0086|-0.0136|-0.0136|-0.0136|-0.0186|-0.0186|-0.0136|-0.0136|-0.0136
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-0.0163|-0.0198|-0.0198|-0.0199|-0.0246|-0.0231|-0.0196|-0.0267|-0.0282|-0.0282|-0.0308|-0.0251|-0.018|-0.0145|-0.018|-0.0299|-0.0309|-0.0384|-0.0248|-0.0181|-0.0215|-0.0181|-0.0282|-0.0316|-0.0282|-0.0346|-0.0331|-0.0317|-0.0343|-0.0353|-0.032|-0.0387|-0.0462|-0.0453|-0.0317|-0.0317|-0.0317|-0.025|-0.0114|-0.0182|-0.0182||-0.0182|-0.0114|-0.0182|-0.025|-0.025|-0.025|-0.0182|-0.025|-0.0182||-0.0385|-0.0385|0.0044|0.0044|0.0044|0.0044|0.0314|0.0314|0.0314|0.0314|0.033|0.0416|0.047|0.0469|0.0494|0.0412|0.0497|-0.0055|-0.0181|-0.0308|-0.0419|-0.0343|-0.0293|-0.0238|-0.0302|-0.0381|-0.0322|-0.0322|-0.0322|-0.0385|-0.0322|-0.0259|-0.0322|-0.0259|-0.0195|-0.0385|-0.0385|-0.0195|-0.0195|-0.0195||-0.0069|-0.0132|-0.0132|-0.0132|-0.0385|-0.0456|-0.0464|0.0051|0.0241|0.0304|0.0368|0.0431|0.0368|0.0304|0.0368|0.0304|0.0431|0.0431|0.0621|0.0616|0.061|0.0475|0.0412|0.0538|0.0461|0.0414|0.0463|0.0273|0.0174|0.0174|0.0174|0.0234|0.0294|0.0294|0.0234|0.0234|0.0415|0.0294|0.0444|0.0423|0.0265|0.0265|0.0265|0.0205|0.0205|0.0326|0.0332|0.0332|0.0349|0.0229|0.0229|0.0289|0.0289|0.0311|0.0323|0.0288|0.0228|0.0401|0.0222|0.0252|0.0283|0.0291|0.0265|0.0295|0.0356|0.0337|-0.0064|-0.0154|-0.0154|-0.0154|-0.0154|-0.0184|-0.0215|-0.0275|-0.0184|-0.0124|-0.0124|-0.0214|-0.0214|-0.028|-0.0239|-0.0251|-0.0251|-0.0145|-0.0231|-0.0275|-0.0218|-0.0218|-0.0189|-0.0246|-0.0291|-0.0263|-0.0291|-0.0205|-0.0263|-0.0263|-0.0234|-0.0234|-0.0291|-0.0234||-0.0205|-0.0177|-0.0291|-0.0263|-0.0234|-0.0062|-0.0205|-0.0177|-0.0148|-0.0349|-0.04|0.0053|0.011|0.0282|0.0282|0.0254|0.0254|0.0282|0.0369|0.0311|0.0426|0.0369|0.0426|0.0369|0.0483|0.0598|0.0541|0.0604|0.0639|-0.008|-0.0166|-0.028|-0.028|-0.0395|-0.0328|-0.0629|0.0041|0.0259|0.0369|0.0369|0.0478|0.0405|0.0405|0.0523|0.0387|0.0448|0.0473|0.0418|0.0426|0.048||0.0476|0.0476|0.0567|0.0397|0.0457|0.0375|0.0375
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-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|0.6448|0.4152|0.5106|0.4371|0.4789|0.3689|0.5389|0.4742|0.7681|-0.0437|-0.2527|-0.283|-0.2925|-0.3128|-0.3669|-0.3489|-0.4255|-0.419|-0.433|-0.5014|-0.5497|-0.6419|-0.6037|-0.653|-0.7769|-0.9746|-0.6134|-0.5999|-0.7579|-0.6794|-0.6609|-0.7736|-0.7396|-0.7304|-0.6304|-0.5305|-0.5245|-0.6255|-0.6165|-0.6805|-0.7115|-0.7373|-0.6583|-1.3257|-0.5189|-0.6413|-0.3623|-0.3253|-0.3553|0.1144|0.0684|0.2174|-0.0825|-0.0665|-0.0965|-0.1955|-0.129|-0.2078|-0.1317|-0.1188|-0.1625|-0.1264|-0.13|-0.13||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-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|-0.2778|-0.5778|-0.6678|-0.8678|-0.7278|-1.1278|-1.2536|-1.1902|-1.4661|-1.4561|-1.5456|-1.6318|-1.6455||-1.0455|-0.8555|-0.8555|-0.8555|-1.2555|-1.6855|-1.3555|-1.6055||-1.2183|-1.6583|-1.3227|-0.9227|-1.7127|-1.5218|-1.3618|-1.518|-1.128|-1.218|-1.7058|-1.1258|-1.2975|-0.7375|-0.9275|-0.6275|-0.8275|-0.7275|-1.0275|-1.159|-1.159|-1.2134|-1.4065|-1.3106|-1.2337|-0.9537|-1.0537|-1.2437|-1.0537|-1.1037|-1.1037|-0.8037|-1.3037|-1.2897|-1.1701|-1.2101|-0.6201|-1.0701|-0.9818|-0.8418|-0.8318|-0.9818|-1.1265|-1.1265|-1.1111|-0.8411|-1.0442|-0.8442|-0.8942|-0.8442|-0.8942|-0.6942|-0.6942|-0.8342|-0.9342|-1.1842|-0.7842
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-0.1136|-0.0926|-0.1031|-0.1346|-0.1606|-0.161|-0.1427|-0.1322|-0.1952|0.0813|0.0813|0.0813|0.1023|0.0813|0.1233|0.0813|0.1233|0.085|0.148|0.127|0.106|0.085|0.148|0.1167|0.1518|0.1074|0.1304|0.1138|0.0823|0.0928|0.0403|0.0508|0.0508|0.0823|0.0718|0.0928|0.0823|0.0823|0.0823|0.1138|0.1033||0.1033|0.0928|0.1033|0.1243|0.1288|0.1593|0.1068|0.1383|0.1488||-0.0142|-0.0457|-0.0667|-0.0877|-0.1144|-0.1096|-0.0862|-0.0862|-0.0757|-0.1072|-0.1072|-0.1226|-0.1229|-0.0957|-0.1061|-0.0641|-0.0851|-0.0851|-0.0901|-0.0691|-0.0809|0.024|0.0135|0.024|0.024|0.024|0.0555|0.024|0.0345|0.024|0.0135|0.0135|0.024|0.0135|0.024|0.0345|0.0345|0.0135|0.0135|0.0975||0.0555|0.0345|0.0345|0.0975|0.0975|0.0765|0.0765|0.0975|0.1235|0.1291|0.1456|0.1036|0.1016|0.0911|0.1436|0.1016|0.1016|0.0869|0.0764|0.0764|0.0764|0.0869|0.1289|0.1156|0.1261|0.1361|0.1401|0.1726|0.1159|0.1335|0.1177|0.1387|-0.0338|-0.0338|-0.0758|-0.0758|-0.0758|-0.1073|-0.1598|-0.1705|-0.1825|-0.1895|-0.1685|0.0797|0.0902|0.0902|0.0692|0.0797|0.1112|0.117|0.117|0.138|0.1275|0.1632|0.1557|0.1356|0.1594|-0.0399|-0.0504|-0.0504|-0.0504|-0.0084|-0.0189|-0.0504|-0.1029|-0.1134|-0.1134|-0.1974|0.0496|0.0496|0.0811|0.0811|0.0916|0.1231|0.1441|0.1336|0.1546|0.1097|0.1002|0.1193|0.1288|0.1384|0.1575|0.1384|0.1479|0.1781|0.1316|0.1411|0.1125|0.1507|0.1411|0.1769|0.0528|0.1387|0.1291|0.1578|0.1482|0.1467|0.1546|0.0973||0.1355|0.1484|0.1113|0.0983|0.1002|0.062|0.062|0.0801|0.0649|0.0541|0.0541|0.077|0.0736|0.0633|0.0687|0.0686|0.0495|0.0495|0.0343|0.0381|0.0839|0.0862|0.0518|0.0557|0.0565|0.09|0.0495|0.0352|0.0314|0.0352|0.0352|0.0314|0.0314|0.0276|0.0237|0.0276|0.039|0.0352|0.0352|0.0352|0.0352|0.0467|0.04|0.0438|0.0438|0.0522|0.0483|0.0474|0.0477|0.0515||0.0477|-0.0313|-0.0337|-0.0358|-0.0367|-0.0405|-0.0448
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|0.0037|0.0047|0.0027|0.0037|0.0027|0.0047|0.0047|0.0057|0.0057|0.0067|0.0087|0.0067|0.0067|0.0077|0.0137|0.0139|0.0133|0.0133|0.0103|0.0143|0.0152|0.0172|0.0172|0.0172|0.02|0.0161|0.0174|0.0196|-0.0007|-0.0017|-0.0087|-0.0167|-0.0136|-0.0137|-0.0117|-0.0112|-0.0107|-0.0146|-0.0127|-0.0109|-0.0131||-0.0111|-0.0101|-0.0111|-0.0061|-0.0061|-0.0061|-0.0071|-0.0101|-0.0091||-0.0131|-0.0141|-0.0161|-0.0189|-0.0184|-0.0194|-0.0173|-0.0143|-0.0153|-0.0123|-0.0113|-0.0103|-0.0103|-0.0053|-0.0033|-0.0093|-0.0153|-0.0183|-0.0163|-0.0253|-0.0211|-0.0171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0191|-0.0266|-0.0231|-0.0238|-0.0243|-0.027|-0.0267|-0.0287|-0.0299|-0.0371||||-0.0287|-0.0241|-0.0261|-0.0301|-0.0261|-0.03|-0.014|-0.014|-0.01|-0.002|-0.01|-0.012|-0.02|-0.024|-0.0297|-0.0293|-0.0256|-0.0249|-0.0209|-0.0274|-0.028|-0.0275|-0.0292|-0.0317|-0.0277|-0.0357|-0.0333||-0.0333|-0.0316|-0.0296|-0.0316|-0.034|-0.032|-0.018|-0.022|-0.026|-0.032|-0.038|-0.0417|-0.0492|-0.0497|-0.0438|-0.0358|-0.0429|-0.0428|-0.043|-0.039|-0.035|-0.037|-0.043|-0.039|-0.023|-0.015|-0.047|-0.059||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-0.0027|-0.0313|-0.0503|-0.0408|-0.0408|-0.0503|-0.0503|-0.0599|-0.0599|-0.0503|-0.0503|-0.0408|-0.0218|-0.0599|-0.0707|-0.0818|-0.0739|-0.0852|-0.0661|-0.0376|-0.028|-0.009|-0.028|-0.028|-0.0471|-0.028|-0.0185|-0.028|-0.028|-0.028|-0.028|-0.028|-0.0566|-0.0682|0.0202|0.0107|0.0202|0.0297|0.0297|0.0297|0.0393||0.0488|0.0488|0.0393|0.0583|0.0488|0.0488|0.0583|0.0583|0.0583||0.0678|0.0393|0.0297|0.0297|0.0297|0.0297|0.0583|0.0678|0.0583|0.0583|0.0678|0.0774|0.0678|0.0796|0.0821|0.0988|0.1264|0.0815|0.0663|0.0813|0.0797|0.0728|0.0637|0.0637|0.0557|0.0702|0.0793|0.0649|0.0605|0.0611|0.052|0.0701|0.0611|0.0611|0.0792|0.0429|0.052|0.0604|0.0695|0.061||0.0527|0.0626|0.0716|0.0444|0.0444|0.0444|0.0444|0.0626|0.0725|0.0599|0.0626|0.0717|0.0807|0.0735|0.0805|0.0352|0.0352|0.0442|0.0624|0.0805|0.0567|0.0343|0.0391|0.0319|0.0296|0.0357|0.023|0.023|0.0224|0.0246|0.0391|0.0264|0.0299|0.0298|0.0255|0.0268|0.0268|0.0312|0.0313|0.0254|0.0297|0.0211|0.0254|0.0215|0.0258|0.0258|0.0312|0.0183|0.0226|0.0226|0.0183|0.0226|0.0269|0.0313|0.0315|0.0316|0.0296|0.0305|0.0283|0.0297|0.0297|0.034|0.0279|0.0298|0.0406|0.0357|0.0459|0.028|0.0294|0.0251|0.0251|0.0294|0.0295|0.0295|0.0309|0.0314|0.0273|0.023|0.0186|0.0306|0.0306|0.0353|0.0361|-0.0019|-0.006|-0.0019|-0.0184|-0.0142|-0.0184|-0.0225|-0.0225|-0.0307|-0.0357|-0.0392|-0.0408|-0.0432|-0.0391|-0.0435|-0.0476|-0.0373||-0.0291|-0.0249|-0.0208|-0.0373|-0.0432|-0.0421|-0.0339|-0.0298|-0.0133|-0.038|-0.0421|-0.045|-0.0575|0.0231|0.0149|0.019|0.019|0.0231|0.0272|0.0396|0.0519|0.0437|0.0437|0.0478|0.056|0.0684|0.0687|0.0756|-0.0081|-0.0122|-0.0245|-0.0533|-0.0163|-0.0359|-0.0045|-0.0555|-0.0488|0.0092|0.0249|0.0249|0.0406|0.0366|0.0445|0.0327|0.021|0.021|0.0366|0.0249|0.021|0.0327||0.0406|0.0601|0.0655|0.0577|0.0695|0.053|0.0569
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-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|0.0234|0.0084|0.0294|0.0387|-0.0186|-0.0196|-0.0226|-0.0216|-0.0216|-0.0296|-0.0301|-0.0311|-0.0088|-0.0098|-0.0148|-0.0238|-0.0248|-0.0308|-0.0308|-0.0258|-0.0299|||-0.0269|-0.0319|-0.0275|-0.0302|-0.0375|-0.0326|-0.0348|-0.0348|-0.0348|-0.0318|-0.0318|-0.0398|-0.0248|-0.0138|-0.0488||-0.0344|-0.0533|||-0.0353|-0.0401|-0.0363|-0.05|-0.0357|-0.0345|-0.0395|-0.0385|-0.0395|-0.0445|-0.0315|-0.0235|-0.0395|-0.0305|-0.0305|-0.0255|-0.0065|-0.0365|-0.0405|-0.0402|-0.0458|0.0257|0.0267|0.0157|0.0207|0.0257|0.0267|0.0257|0.0257|0.0367|0.0397|0.0357|0.0407|0.0483|0.0484|0.0576|-0.0078
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-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|-2.9975|-3.025|-3.0395|-2.4561|-2.6787|-2.5687|-2.6876|-2.5476|-1.6576|-0.9576|-1.4776|-1.6676|-2.2476|-2.6795|-2.8295|-2.7672|-3.1108|-3.4381|-3.4323|-3.7859|-3.7404|-3.6394|-3.716|-3.5737|-3.3037|-3.6737|-2.8737|-4.5737|-4.6171|-3.1271|-2.5771|-2.5271|-2.7771|-2.4771|-2.4271|-4.2085|0.6499|1.3999|1.7499|2.7899|1.8999|2.8999|3.1499|3.131|3.4794|3.559|2.619|1.719|1.929|2.109|2.309|2.409|1.909|1.339|0.269|0.019|1.919|2.409|2.2848|1.4948|1.3148|1.4948|1.3148|1.7148|2.5048|3.6859|-0.8143|-0.6643|-1.4643|-1.9643|-2.0159|-2.0176|-2.364|-2.4989|-2.4377|-2.6752|-2.9003|-3.2786|-2.9786|-2.1786
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-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|-0.0173|-0.0268|-0.0221|-0.0173|-0.0173|-0.0268|-0.0316|-0.0363|-0.0393|-0.0393|-0.0393|-0.0393|-0.044|-0.0494|-0.0425|-0.0404|-0.0507|-0.0411|-0.0364|-0.0459|-0.0372||-0.0325|-0.0182|-0.0325|-0.042|-0.0468|-0.0468|-0.0468|-0.0372|-0.0277|-0.0468|-0.0515|0.0069|0.0069|0.0212|0.0212|0.0069|0.0164|0.0212|0.0212|0.0164|0.0117|0.0069|0.0117|0.0164|0.0259|0.0307|0.0402|0.045|0.0545|0.0498|0.0355|0.0259|0.0307|0.0069|0.0307|0.0069|0.0498|0.0355|0.0736|0.0664|0.0807|0.0685|0.0936|0.0632|0.0704|0.0409|0.037|0.0293|0.0259|0.0331||0.0349|0.0404|0.0274|0.0275|0.0246|0.0119|0.0137
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|0.2733|-0.1136|-0.1708|-0.194|-0.1857|-0.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|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|-8.3961|-8.9479|-7.3079|-7.3579|-6.8379|-5.4679|-5.0079|-5.1379|-8.2079|-9.6779|-10.7379|-11.0023|-8.1723|-9.5023|-10.2623|-10.1523|-12.3531|-11.8194|-10.6494|-12.9494|-13.7139|-11.8139|-10.1139|-6.4439|-11.8439|-15.5066|-11.3006|-12.284|-15.8595|-13.8753|-10.5853|-9.7653|-12.9653|-10.7653|-10.7653|-7.7653|-2.4953|-2.2653|-2.5553|-2.1153|-4.7653|-4.9553|-3.5653|-3.7653|-4.8253|-4.6653|-7.5653|-6.7853|-8.2653|-10.697|-9.4689|-12.4642|3.699|5.439|7.119|3.599|3.179|4.549|2.999|3.609|3.399|6.279|6.399|8.719|10.099|9.5233|10.917|10.3651|7.2151|9.2851|7.4126|4.7226|5.5726|6.2226|8.4626|8.1126|8.6129|7.6729|8.1905|10.035
11036|944073|/equities/byd-a|EMCONSGROWTH|-19.6765|-19.7165|-21.1965|-28.2789|-29.2338|0.9183|13.9183|18.5083||27.6564|16.1848|14.8648|15.3648|20.4342|14.6064|14.3564|18.8064|10.8517|10.8017|7.9817|10.3017|11.5991|14.5412|-3.5892|-9.0292|-6.9992|-5.1492|-5.6892|-6.8192|-7.1092|-8.4992|-11.068|-6.9922|-7.9363|-8.0342|-8.5142|-8.0624|-7.5277|-6.8192|-6.3792|-5.9192|-4.2892|-4.9592|-4.9092|-3.7892|-1.8892|-2.0392|-3.2392|-3.8092|-2.1892|-2.3392|-4.0992|-5.3592|-7.4292|-6.8792|-5.4992|-4.8792|-7.1892|-5.9892|-7.7192|-7.1092|-11.6292|-13.4891|-15.4534|3.3923|3.3123|6.4523|6.9223|6.8623|6.2723|8.5723|7.4023|13.1723|18.3198|8.8086|13.4696|8.6479|7.8715|8.6397|7.4397|7.0497|8.4497|6.9997|6.5897|8.7697|8.0597|7.8997|7.0397|5.9397|5.1297|8.1097|10.9897|12.2633|11.4133|12.0109|10.8409|11.6509|13.1709|9.836|5.086|9.276|6.786|8.806|7.846|7.476|8.626|8.986|10.406|3.226|5.916|6.816|6.216|8.606|8.316|10.5411|12.0418|5.9924|4.3424|2.4424|1.0924|1.5224|1.8624|3.1924|3.1624|3.3724|5.3424|4.9424||7.0449|5.9313|4.7913|6.3159|5.2937|4.5786|4.9973|-0.4791|-2.1091|-2.6591|-3.6691|-2.6191|-2.8691|-2.8591|-4.3791|-5.2597|-4.2097|-4.5797||-5.3897|-5.7535|-4.0535|-4.3835|-5.0735|-5.8135|-6.3961|-5.6342|-6.6542|-7.7502|-7.8024|-7.1383|-7.1519|-8.316|1.5147|1.9247|1.6047|3.0747|3.1747|2.9947|4.1447|5.4047|4.5547|6.5847|9.6447|-1.5281|-1.5981|-3.8981|-4.5481|-2.5081|-3.7381|-3.3781|-3.8081|-3.9381|-5.5981||-5.5781|-6.0281|-8.0181|-7.0981|-7.9581|-8.4481|-7.2981|-6.5981|-5.3981|-4.7781|-6.5981|-4.8581|-8.1581|-10.4881|-10.5195||-12.4467|-12.7636|-13.1779|-14.3504|-15.5616|-15.0656|-16.9382|-16.1682|-17.6668|-18.1268|-20.5914|-21.731|-19.905||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|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|6.6011|2.7811|6.5911|9.3256|-0.9315|-3.6715|-3.8115|-5.7615|-6.5315|-6.9815||-7.7715|-7.9229|-8.5329|-8.6871|-7.2097|-6.9397|-7.3297|-4.7897|||-5.5397|-5.2097|-5.4197|-9.2397|-7.9797||-8.838|0.1096|2.3296|3.5296|4.8296|6.8796|7.4296|9.1196|7.2296|8.1496|9.5296|7.9939|7.0739|6.0139|5.6039|4.4939|6.0839|7.4039|5.1939|9.4939|9.231|9.8728|8.8114|8.6765|7.2965|5.9965|7.4865|8.1565|10.3406|10.9812|8.6245|8.7045|9.47|8.24|6.42|6.27|6.22|6.97|4.48|6.67|4.5|7.01|6.6|9.65|13.42|9.47|8.98|8.3639|10.0287|7.0376|3.5376|6.9776|6.2441
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-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|0.9677|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|-0.3414|-0.376|0.035|0.085|0.125|0.085|0.125|0.115|0.115|0.095||0.025|0.035|0.135|0.285|0.235|0.265|0.325|0.335|0.255|0.325|0.395|0.4305|0.3451|0.2451|0.3151||0.0951|0.2251|0.2351|0.2951|0.2351|0.3151|0.2663|0.3581|0.3295|-0.0703|-0.0903|-0.0903|-0.1803|-0.2103|-0.2403|-0.3181|-0.3173|-0.3003|-0.3459|0.0375|0.0875|0.0575|0.0175|0.0575|0.1075|0.0875|0.0475|0.0975|0.0875|0.1475|0.1275|0.1375|0.1575|0.1875|0.1375|0.1075|0.0675|0.1875|0.3475|0.4475|0.4975|0.4975|0.5733|0.4787|0.6014|0.4914|0.3614|0.4614|0.4914|0.3814|0.2614|0.2014|0.1814
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-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|0.3386|0.1986|0.1986|0.3086|0.4986|0.6552|0.6257|-0.1762|-0.1762|-0.1862||-0.1762|-0.3162|-0.3262|-0.3962|-0.4662|-0.5962|-0.6791||||||||-0.3361||-0.3761|-0.4561|-0.4574|-0.4887|-0.5575|-0.4639|-0.5899|-0.4699|-0.5449|-0.4143|-0.3343|-0.2543|-0.2443|-0.3343|-0.3643|-0.5343|-0.512|-0.4561|-0.584|-0.52|-0.5267|-0.5041|-0.4441|-0.3641|-0.4241|-0.5041|-0.6207|-0.5563|-0.6676|-0.5771|-0.4671|-0.6371|-0.5271|-0.5771|-0.6971|-0.6271|-0.7371|-0.8262|-0.7663|-0.9287|0.0741|0.2741|0.1441|0.3541|0.4241|0.3241|0.5341|0.7841|0.8741|1.0829|0.8226|-0.1045|-0.2345
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|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|-6.3372|-7.1362|-5.9462|-3.5462|-5.8762|-5.6362|-5.1962|-5.6962|-5.0762|-6.3762||-6.9462|-7.773|-7.7445|-8.0728|-5.5328|-6.1228|-4.2028|-3.0828|-4.2728|-4.0828|-3.4328|-3.5528|-5.7328|-7.392|1.7277||1.3977|2.8577|3.2977|3.9377|4.6177|4.5177|6.0177|8.0986|-0.6731|-1.6131|-0.6731|-0.8131|-2.6231|-4.2731|-4.3131|-5.4731|-3.5431|-3.1231|-4.2731|-2.0031|-2.3331|-3.0131|-3.9131|-3.7931|-3.9531|-5.4931|-6.259|-6.7189|-7.3305|-7.0305|-8.1322|-7.2078|-7.2778|-7.1078|-8.6478|-8.4803|-10.7549|-9.4349|-9.7534|-8.4834|-10.5526|1.1974|1.5174|1.4474|3.6574|3.0374|2.9074|3.0074|2.8874|4.7774|1.3774|8.9474|8.7794
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|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|7.177|4.677|8.927|12.3262|-0.2633|-0.7333|-1.9033|-5.3633|-6.0333|-7.1733||-9.3433|-11.6959|-13.196|3.957|2.917|5.447|3.957|8.757|9.127|7.467|8.097|6.967|5.947|1.957|2.217||3.797|5.207|6.407|6.967|8.887|10.487|12.407|14.6266|9.8324|9.9224|9.9654|10.1044|8.0574|7.5974|5.3774|4.4474|4.5974|5.1274|4.5074|8.8974|6.5574|6.4874|6.7274|6.0674|6.1374|4.8074|5.8274|6.6974|9.4874|8.8774|7.7074|5.7374|6.9574|5.5574|4.0274|4.7474|7.9974|3.7674|8.1174|8.2474|6.3974|10.1374|9.4074|9.5874|12.2515|11.1248|9.9348|12.3759|8.0267|8.5267|6.1967|9.2467|8.7208
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-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|1.9073|1.3673|1.6273|2.1742|1.4008|1.4008|1.2308|0.7908|0.8008|0.6208||0.6108|0.7808|0.6308|1.0308|0.8708|0.8408|1.5408|1.6208|1.7008|1.4008|1.5493|1.6047|1.4842|1.1842|1.1442||0.8542|1.2742|1.2842|1.2442|1.4242|1.6742|1.5042|1.3442|1.1542|1.4242|1.2242|1.5775|1.3866|1.3709|1.1009|0.7709|0.9509|0.7309|0.6409|0.9409|0.7909|0.7309|0.9909|0.9209|0.5809|0.5009|0.4309|0.6509|0.5209|0.7509|0.8709|1.0009|0.7609|0.7409|0.6709|0.4709|0.3109|0.9409|0.9709|1.1309|1.0609|1.6109|1.8507|1.6507|1.6107|1.4407|1.3307|1.9507|-0.0879|-0.0379|-0.3279|-0.6679|-0.7779
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-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|1.9602|1.2202|1.8802|2.7402|0.9802|0.8802|1.4302|1.3202|1.2402|0.6302||0.5802|0.6502|0.5802|1.5702|1.4602|2.7302|3.5802|4.9002|-0.4543|-0.8543|-0.5843|-1.2243|-1.9843|-4.1843|-3.5643||-4.6843|-3.9839|-3.6539|-3.8939|-3.1339|-2.764|-2.1639|-1.6239|-2.4639|-2.0539|-2.3939|-3.4639|-2.8339|-3.5039|-4.6539|-4.7039|-5.5739|-6.2257|-6.0357|-6.5368|-6.2268|-6.7168|-7.752|-8.1778|||||3.9057|5.9357|6.1457|6.2857|6.6757|6.9613|8.3459|7.1595|7.1395|8.1595|8.6933|9.0808|9.5108|10.2837|9.9019|-1.2306|||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|0.2079|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|0.1283|0.0583|0.2383|0.2583|0.4283|0.482|0.5405|-0.1488|-0.1388|-0.1688||-0.1688|-0.2288|-0.3588|-0.3888|-0.4488|-0.5198|-0.467|-0.4995|-0.5222|-0.5741|-0.5783|-0.4783|-0.4683|-0.5783|-0.4283||-0.5983|-0.6183|-0.6114|-0.6305|-0.7239|-0.6871|-0.8018|-0.6886|-0.7805|0.1138|0.2138|0.3538|0.4138|0.3838|0.3938|0.3038|0.4438|0.0938|0.0238|0.6138|0.5759|0.7621|0.5035|0.7105|0.6167|0.2676|0.2476|0.2876|0.3276|0.3876|0.3876|0.4001|0.3517|-0.0328|-0.0228|-0.0028|-0.1128|-0.1728|-0.2028|-0.2828|-0.2942|-0.3077|-0.3177|-0.3741|-0.3819|-0.3619|-0.3502|-0.2402|-0.2602|-0.2102|-0.2902|-0.3402|-0.3759
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|||-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|-1.2756|-1.7074|-1.4821|-1.4343|-1.3143|-1.3743|-1.3443|-1.6343|-1.7543|-1.9243||-1.9671|-2.3801|-2.5301|-2.4934|-2.7243|-2.4854|-2.8999|-2.4323|-2.4323|-2.707|-2.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||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|-0.7402|-1.0002|-0.3802|-0.3802|-0.2902|-0.4402|-0.4302|-0.7102|-0.8202|-0.9302||-1.0102|-1.2102|-1.3002|-0.9924|-1.1871|-1.174|-0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-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|-2.5566|-2.9568|-3.2803|-2.9298|-3.1964|-3.2927|-3.5327|-4.0685|-4.1456|-4.3928||-4.5328|-5.3426|-5.8718|-5.7281|-6.4356|-6.3702|-7.318|-7.8105|2.9427|3.0227|3.6027|4.2027|2.0427|0.8327|2.6327||2.5727|3.7927|3.6827|3.6727|2.5727|2.8027|1.9127|3.3227|2.2627|3.0227|4.3227|4.2927|4.4818|4.2229|3.3029|2.3229|3.4329|3.4029|2.4729|3.6929|3.0229|2.5829|1.8529|3.2329|3.4929|3.4029|2.6329|3.3429|3.9929|4.5829|5.4329|5.8029|5.6929|5.5029|4.5229|4.6229|3.2629|5.3129|4.4729|5.2229|5.8029|8.4404|3.8804|4.0504|4.0304|2.8104|2.5604|4.8504|4.5104|4.5396|2.7296|3.4834|3.9571
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-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|1.9159|1.6859|1.6559|2.4559|2.7859|3.0332|-0.5754|-1.2454|-1.7554|-1.6354||-1.3754|-1.8554|-2.1754|-2.0054|-2.5654|-2.5554|-3.4449|-3.0349|-3.6888|-2.8567|-2.5167|-2.0767|-2.5567|-3.9207|-2.2875||-2.5433|-2.7787|-2.6247|-3.1296|-2.9801|-2.8424|-3.2776|-2.8976|-3.4679|-3.4585|-2.5185|-1.8685|-1.8785|-2.4785|-2.2985|-3.4185||-3.4356|-4.4068|-3.3264|-3.4288|-3.6698|-4.312|0.2918|0.4018|1.4918|1.1418|1.9218|1.7118|1.7718|2.8818|1.8118|2.2018|2.1418|1.1418|1.3618|0.2918|1.0618|1.1318|0.3618|0.8318|1.7318|1.3118|2.6318|2.3918|2.5218|2.8518|4.5118|4.9718|6.3718|5.7387|-1.5177|-1.9577
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-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|-0.6263|-0.8959|-0.6657|-0.5457|-0.4157|-0.3957|-0.4957|-0.6657|-0.6857|-0.7857||-0.8257|-0.9435|-1.0045|-0.985|-0.9339|0.0035|0.1635|0.2235|0.4435|0.6835|0.8435|1.0835|1.0366|-0.1082|-0.2282||-0.5182|-0.2682|-0.4282|-0.5382|-0.4882|-0.3182|-0.4782|-0.7182|-0.6282|-0.5682|-0.5482|-0.4082|-0.4982|-0.8082|-0.7882|-0.9782|-1.1458|-1.0598|-1.3203|-1.2575|-1.2161|-1.4207|-1.5919|-1.4888|-1.7731|-1.684|-2.12||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-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|-0.5119|-0.7019|-0.6919|-0.6019|-0.2019|-0.1619|-0.1719|-0.5719|-0.5419|-0.2819||-0.3419|-0.7619|-0.9719|-0.6019|-0.6319|-0.6419|-0.5419|-0.6619|-1.0719|-1.0419|-0.8619|-0.5119|-0.6719|-1.4419|-1.1519||-1.5021|0.0523|0.3423|0.3823|0.2723|0.5823|0.3823|0.6923|0.5023|0.5923|0.6623|0.8023|1.0623|0.9423|0.6723|0.4023|0.4623|0.3523|0.2023|0.7623|0.8223|0.6923|0.9523|1.3523|1.3046|1.2846|1.2746|1.4479|-0.0891|-0.1191|-0.2591|-1.0991|-0.8691|-0.9491|-1.1891|-1.2391|-0.9791|-0.6891|-0.8491|-1.1691|-0.7191|-1.1991|-1.3091|-1.2518|-1.4314|-1.4114|-1.4514|-0.8114|-1.0214|-1.0514|-0.4814|-1.0814|-1.1314
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-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|||||||-2.4214|-2.6714|-1.9114|-1.7214|-1.1114|-0.7914|-1.9914|-2.2814|-2.2714|-2.4714||-2.7814|-3.1333|-3.9481|0.1983|0.4783|0.6983|0.9683|1.7283|2.3483|2.3883|2.5383|3.4464|2.1833|1.5833|1.4333||1.1733|1.8533|1.8533|2.3933|2.1333|2.2842|2.4442|1.9042|1.7342|0.7642|1.0942|1.3442|1.1242|0.8842|0.7542|0.7342|0.9042|1.0842|1.0242|1.1742|1.4342|1.8542|1.3542|1.7042|1.7042|1.7842|1.3742|2.1242|2.5142|2.5342|2.9142|3.4342|2.5242|2.3942|1.3642|0.6242|0.7442|1.6342|2.8942|2.9242|2.7242|3.7542|1.7842|2.3942|1.7942|1.6842|1.9642|2.0742|1.9442|1.7842|2.0042|2.0764|2.5171
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-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|-1.3178|-1.4498|-1.502|-1.4472|-1.6247|-1.6307|-0.8234|-0.9034|-1.1834|-1.3234||-1.3834|-1.451|-1.8739|0.1719|0.0919|0.7419|1.0319|0.9519|1.1221|0.9646|1.1446|1.2923|1.0176|0.7176|0.6876||0.7376|0.7376|0.7176|1.0676|0.9276|1.2076|1.1676|1.6387|-0.036|-0.366|-0.406|-0.316|-0.616|-0.876|-1.136|-1.2694|-1.2661|-1.2056|-1.5224|-1.2936|-1.4336|-1.5185|-1.2885|-1.5242|-1.3642|-1.5136|-1.7756|-1.5696|-1.564|-1.454|-1.204|-1.264|-1.234|-0.904|-1.654|-1.904|-2.2784|-2.3821|-2.2317|-2.3033|-2.0533|-1.6933|-1.9933|-2.0233|-1.4433|-1.5433|-1.4333|-0.5633|-1.2933|-1.2033|-1.4233|-1.7533|-1.9733
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||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|7.8014|3.8714|6.7014|8.9514|8.9854|9.081|-0.602|-3.392|-2.732|-5.012||-5.632|-5.512|-8.192|1.9925|2.7325|3.4825|3.0925|5.3525|7.0328|6.9087|4.9316|4.0816|2.7916|1.5516|2.5216||2.1516|4.0716|3.7116|4.2016|4.9416|5.5001|5.3873|6.7309|-0.696|-2.616|-1.956|-2.336|-3.076|-3.996|-4.246|-5.496|-4.9164|-4.7264|-6.287|1.5241|0.7841|1.6941|1.6341|3.5341|2.5941|2.0541|2.8241|3.8341|4.5341|2.0441|1.8141|1.8841|2.3741|0.8241|0.1341|0.1841|0.5541|2.4241|3.7941|4.2241|4.3741|6.5241|6.3972|6.5672|6.7162|4.2962|4.8662|6.5564|6.2054|4.3554|3.2154|4.7354|5.6704
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-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|-2.2266|-2.6024|-2.7704|-2.8282|-0.6876|-0.6276|-0.7576|-1.3076|-1.3876|-1.3876||-1.5176|-1.7976|-2.0176|-1.6807|-1.7646|-1.9096|-2.0323|-2.1174|-1.8674|-1.8574|-1.1274|-1.3574|-1.7174|-1.9574|-1.6074||-2.2174|-2.141|-2.0812|-2.358|-2.5305|-2.4039|-2.5462|-2.6062|-2.33|-1.98|-1.66|-1.4|-2.05|-2.02|-2.27|-2.69|-2.9289|-2.624|-2.874|-2.8484|-2.9895|-3.0495|-3.7689|-3.5199|-3.1921|-3.4718|-3.8725|-4.1434|-4.2053|-4.4253|-4.9981|-5.0713|-4.5747|-4.7847|-5.3647|-5.6503|-6.5753|-6.7086|-6.9102|-7.2413|-7.385|-6.485|-7.895|-9.435|||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-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|-3.5019|-4.0611|-2.4911|-1.9611|-2.4211|-2.1611|-2.0611|-2.8311|-3.2111|-3.6011||-3.6411|-4.6785|-5.2505|-3.7495|-4.5461|-4.7662|-4.4652|-4.8153|-4.4053|-4.2379|-3.9579|-2.9979|-3.9279|-5.2155|-4.7678||-4.0324|-3.6324|-2.8624|-2.4724|-2.0424|-1.5124|-1.3224|-0.4624|-0.6024|-1.3824|-1.5924|-1.7524|-3.6524|-3.4324|-4.3324|-5.5624|-5.1024|-4.9324|-7.686|-5.11|-6.3189|1.1181|0.4981|2.0681|0.9581|1.9281|1.7281|2.8781|3.3081|3.6381|3.3781|4.6181|6.4481|3.5581|3.5081|3.1481|3.3081|3.2681|5.0281|5.8981|4.0081|6.7981|5.5361|5.5661|6.4835|7.5755|6.1662|6.5268|-1.943|-1.753|-2.953|-0.963|-1.123
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-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|1.9792|1.2992|1.7192|2.8292|2.8524|-1.0467|-1.1867|-1.4967|-1.3367|-1.3467||-1.3967|-1.8967|-2.0267|-1.9274|-2.0765|-1.8565|-2.5056|-2.3406|-2.4812|-2.2175|-1.6975|-1.5075|-0.9875|-2.0475|-1.6575||-1.8275|-2.0861|-1.859|-2.1578|-1.8703|-1.8459|-2.0944|-1.8344|-1.9531|-1.7331|-0.9031|-1.1031|-1.2531|-1.3431|-1.3331|-1.9631|-2.0531|-2.2531|-2.8023|-2.1339|-2.0839|-1.9439|-2.0039|-2.0339|-2.0539|-1.7539|-2.0639|-1.4739|-1.4639|-0.9739|-1.0139|-1.2839|-2.0939|-1.8139|-2.4039|-2.5839|-3.3238|-3.0184|-2.8184|-3.0632|-3.5647|0.5008|0.5408|0.3108|0.7008|0.5308|0.9608|1.6708|1.7008|2.1908|1.4008|2.8508|2.8809
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||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|-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|-1.414|-1.7045|-1.5057|-1.2157|-1.5457|-1.6636|-1.8236|-1.9757|-2.0675|-2.2422||-2.4191|-2.6523|-2.972|-2.9356|-3.129|-3.2222|-3.6047|-3.8135|1.4092|1.1092|1.7492|1.9092|1.4292|0.7592|1.0192||0.2292|1.1992|1.3592|1.5092|2.0892|1.8692|1.8992|2.0692|2.2392|2.1592|2.6263|2.5168|1.7568|1.4668|0.6468|0.2268|0.5468|0.3368|0.6568|1.8568|1.7068|1.3768|1.2068|2.1668|2.0068|1.9168|1.7568|1.9768|1.8468|2.3968|2.7692|2.4646|2.9152|2.658|2.9832|2.2932|3.3232|2.2444|2.3144|2.3244|1.7244|1.8644|1.6044|2.5044|3.1193|2.2955|2.1855|2.5556|2.1296|1.9366|1.2566|1.6228|1.4728
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|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|-3.0623|-3.537|-0.6847|-0.2847|-1.2747|-1.1747|-1.0147|-1.4847|-1.5447|-1.7247||-1.1747|-1.3947|-1.6947|-1.6147|-1.9147|-1.5347|-1.9647|-2.4197|-2.2619|-2.6788|-2.2688|-1.9588|-2.2688|-2.8788|-2.3088||-2.7488|-1.9388|-1.4788|-1.5588|-0.8788|-0.3488|-0.9788|-0.9088|-1.4488|-1.1388|-1.4488|-0.8388|-1.2788|-1.6788|-2.0088|-2.7788|-2.8015|-2.5477|-3.2997|-3.1369|-3.0159|-2.6859|-3.3427|-2.7074|-2.9905|-2.9455|-3.4973|-3.3736|-3.7524|-4.0437|-3.8537|-4.4837|-4.2593|-4.2993|-4.867|-5.1811|-5.8746|-6.4957|-6.358|-6.4366|-7.0935|-6.452|-7.362|-8.33|||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|||||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|2.861|2.601|2.211|2.741|1.971|1.711|1.891|0.971|1.051|1.211||0.581|0.921|1.811|1.681|1.851|2.941|3.0428|2.7787|3.0469|2.5636|2.8136|-0.4381|-1.3481|-2.6381|0.1062||0.3062|0.8462|1.3762|1.3962|1.6162|2.2062|2.3862|2.1462|1.7362|2.0162|2.7062|2.193|-0.1302|-1.1102|-1.3302|-2.0302|-1.0802|-1.4602|-2.028|-1.0456|-1.2009|-0.8809|-1.1216|-0.8584|-0.9071|-0.7068|-0.8514|-0.679|-0.729|-0.655|||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|-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|2.6196|1.6096|2.4896|4.0596|-0.0308|-0.2508|-0.6608|-1.4008|-2.0808|-2.2908||-2.4408|-3.8408|-4.4608|-4.8264|-5.031|-6.0961|0.5296|1.0296|0.9996|1.9396|2.5596|3.0396|2.6396|1.1896|2.2596||1.1496|2.2996|2.5996|2.3996|2.5396|3.5896|2.2396|2.4596|3.5596|3.8996|4.1196|4.6596|4.6296|4.3996|4.4396|2.5496|3.6696|3.3996|3.0196|3.2696|4.4796|3.6596|3.4196|4.8596|7.4651|-3.0687|-4.1587|-3.1387|-3.7087|-3.2687|-2.4887|-2.8087|-3.6287|-4.7987|-5.0587|-5.3987|-6.4224|0.2434|1.0934|1.0034|1.4934|2.6734|2.2934|1.5834|2.4034|2.3134|4.3434|7.8334|5.4799|5.0383|6.7319|-3.1164|-4.1364
11067|950862|/equities/by-health|EMCONSGROWTH|-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|-2.0086|-1.4586|-2.1086|-2.9786|-3.4086|-3.3686|-3.9986|-4.3886|-4.814|-5.3594||0.7675|2.2275|2.0575|1.9175|2.0775|2.1475|1.9875|2.7375|3.4875|2.9575|3.7878|2.7231|2.4851|2.8007|3.7503||2.1703|2.3403|2.6103|1.8603|2.2603|2.7253|2.5415|2.8355|2.6055|2.8243|2.3643|2.672|-0.5741|-0.4541|-1.3541|-2.0841|-1.8941|-2.0741|-2.9579|-1.8729|-1.7129|-2.0929|-2.5821|-2.2873|-2.5215|-2.3938|-2.857|-2.7059|-2.2859|-2.8259|-3.131|-3.1094|-3.1289|-3.2689|-3.8122|-3.9752|-4.5458|-4.8464|-4.8071|-4.219|-5.295||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|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|-1.8548|-2.3042|-1.8031|-1.5331|-1.7331|-1.9931|-2.2623|-2.424|-2.584|-2.7314||-2.8014|-3.2614|-3.7782|-3.4503|-3.8036|-4.2624|-4.7993|-4.847|1.166|1.366|2.116|1.856|0.386|0.076|0.916||0.516|1.756|2.706|2.956|2.436|1.936|2.126|2.176|1.506|1.626|1.896|2.896|3.9873|-0.2562|-0.4462|-0.9562|-0.5962|-1.3662|-2.6262|-2.1062|-2.2962|-2.5762|-3.248|-2.018|-2.558|-2.588|-2.8308|-1.6408|-1.8008|-1.5508|-2.3008|-2.2108|-2.6308|-2.6708|-3.1508|-3.2008|-4.0292|0.5418|1.1118|1.7218|1.2318|1.9418|0.7818|1.4318|2.3818|2.0718|2.6118|4.5818|-0.6378|-1.2878|-1.2178|-1.3578|-1.6478
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-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|-3.0437|-3.383|-2.593|-1.633|-1.913|-2.093|-2.203|-2.973|-3.223|-3.393||-3.713|0.1382|0.1982|0.9182|1.4682|2.4282|2.6782|2.6882|2.6182|2.4082|3.5882|2.9482|2.4382|1.4282|2.3082||1.6382|2.7382|2.8882|3.1282|2.9982|3.4182|3.2782|4.0682|2.3682|2.8482|3.0482|3.6986|2.8386|2.3786|1.5586|1.8685|2.7485|3.1286|2.5785|3.2686|3.1086|2.7586|2.4885|3.7385|4.4785|3.8885|3.5386|4.7985|5.1886|5.869|4.219|4.739|4.719|4.6889|3.2389|3.4989|5.5289|4.8189|4.7989|4.3705|4.1605|4.352|3.252|3.272|3.282|3.002|3.012|3.032|1.422|1.812|1.182|1.292|1.002
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-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|-3.3877|-3.9485|-4.3529|-3.0729|-2.8929|-2.7629|-2.1629|-3.7429|-3.9129|-4.3529||-4.7805|-5.2016|-5.5916|-5.259|-5.895|-6.0817|-6.5602|-7.393|-3.7675|-3.2375|-3.6475|-2.9075|-4.2375|-5.6275|-4.8244||-5.726|-5.5067|-5.0347|-5.8385|-4.8834|-3.9234|-5.8834|-5.0121|-5.1231|-5.3931|-3.1931|-2.673|-3.1431|-4.0331|-4.5731|-5.1231|-4.923|-5.103|-6.0951|-6.3673|-5.6573|-5.1873|-7.1164|-5.5923|-5.6123|-5.9123|0.1996|2.0596|2.0096|2.6496|3.8896|5.2996|3.7596|2.8896|2.1696|1.8396|2.6596|4.3096|6.5696|8.2396|7.0296|9.6296|8.0845|6.0945|7.8245|8.2638|5.6938|7.8881|-2.9111|-4.4711|-4.7611|-4.8911|-5.2111
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-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|-3.6956|-4.3573|-4.7976|-3.9439|-2.4705|-2.4005|-2.3005|-3.0005|-3.1005|-3.4605||-4.1444|-4.1039|-3.5639|-3.3727|-3.2327|-3.6808|-3.6936|-4.1551|-4.0474|-3.7822|-4.3522|-4.0196|-3.4996|-4.4296|-3.9734||-4.4943|1.1276|2.2376|2.3076|2.4176|3.1476|2.1476|3.0576|2.5976|3.1376|3.6576|4.0476|3.7876|2.8976|2.8876|2.2276|2.7076|1.9776|2.9176|3.9676|3.3676|3.1876|2.8576|4.5776|3.9876|3.3976|3.0576|3.5976|4.2576|4.3976|5.1176|5.0076|6.4976|5.3149|3.3649|3.2249|2.5149|3.4849|4.1949|4.6849|4.4549|5.3049|4.9593|5.1793|5.0493|5.0693|5.4187|4.6241|4.372|4.212|3.032|4.602|4.4556
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-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|-3.584|-3.594|-2.474|-1.844|-3.334|-3.394|-3.094|-3.744|-3.734|-3.964||-4.494|-5.8551|-5.0451|0.2975|1.5975|2.1575|3.7975|3.0275|2.7175|2.8975|3.5675|3.3975|2.0475|1.0075|2.1475||1.6475|2.7075|3.0475|3.2675|3.6475|4.7675|-1.022|-1.012|-2.742|-2.552|-1.832|-1.192|-2.482|-3.082|-3.192|-4.1817|-3.2435|-3.2435|-4.2534|-3.7837|-3.5111|-3.6211|-4.5668|-4.2136|-4.1488|-3.8388|-4.7937|-4.2596|-4.9452|-4.0552|-4.0152|-3.5552|-4.2552|-4.5252|-5.3152|-5.6302|-6.6719|-7.0532|-5.8241|-4.5641|-5.7441|-4.5141|-5.2341|-4.8141|-2.1541|-2.6141|-2.9041|-4.8141|-5.7741|-5.7941|-7.1141|-3.6341|-3.7441
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-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|1.0887|0.8487|1.0287|1.5587|-0.042|-0.472|-0.752|-0.902|-1.102|-1.232||-1.2843|-1.2943|-1.3643|-1.2543|-1.3559|-1.4433|-1.6736|-1.3336|-0.7636|-0.9536|-0.8036|-0.8036|-1.0536|-1.1836|-1.0136||-1.4036|-1.5223|-1.4726|-1.7595|-1.5834|-1.4846|-1.3946|-1.2246|-1.4629|-1.509|-1.029|-1.189|-1.279|-1.699|-1.439|-1.9938|0.3916|0.5016|0.4116|0.9816|0.8116|0.8216|0.4916|0.6916|0.6016|0.4716|0.4016|0.7916|0.7116|0.9716|0.6516|0.3016|0.4916|0.6516|0.5516|0.3116|0.2916|0.9516|1.0916|0.4916|0.1116|0.4116|0.1916|0.2516|0.7516|0.7016|0.6116|1.2516|0.9016|1.0416|1.0216|2.4416|2.5209
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-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|3.146|1.656|3.146|4.886|-1.1265|-2.2765|-2.0865|-2.9065|-2.7565|-3.1865||-3.6365|-4.2065|-4.6465|-4.1367|-3.9644|-4.0044|-3.4144|-2.9444|-2.3544|-2.7344|-2.5244|-2.9344|-3.8044|-5.8727|-3.9158||-4.7849|-3.6349|-2.8449|-2.5249|-2.0649|-1.2149|-1.8949|-1.6649|-2.3149|-1.9249|-1.4849|-1.7149|-2.8949|-3.2949|-3.8249|-4.551|-3.961|-2.881|-3.811|-3.301|-4.121|-4.075|-5.0972|-4.595|-4.165|-4.555|-5.5867|-5.088|-5.2833|-5.9626|-5.5126|-4.7526|-4.4426|-4.8226|-6.2926|-6.2426|-8.2263|1.58|2.52|2.92|3.5|4.77|3.43|5.15|5.17|3.68|5.25|6.6|5.2|5.19|3.47|5.17|7.0472
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-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|-4.685|-5.7328|-5.5861|-4.7461|-5.0161|-5.2218|-5.0218|-5.9218|-5.9918|-6.2918||-6.6118|-6.9618|-7.8918|-7.2125|-7.8706|-8.8067|-7.6636|-7.8362|-3.5702|-6.1502|-5.3902|-4.8802|-5.8602|-7.8663|-5.8743||-7.8769|-6.7994|-6.8249|-7.0887|-6.715|-5.665|-6.475|-4.745|-3.715|-2.135|-4.215|-2.785|-5.095|-5.535|-5.895|-7.285|-7.9883|-6.5987|-9.5318|-6.2324|-7.2624|-7.3993|-7.9092|-7.8353|-8.1309|-7.5581|-6.6681|-5.8881|-5.5481|-6.8581|-7.0581|-8.2681|-7.8281|-7.1681|-9.2581|-9.5379|-10.8847|-7.4947|-5.5247|-2.0847|-4.8047|-5.0047|-6.8947|-5.9947|-3.8147|-3.6547|-1.4047|-2.9147|-5.7147|-4.7047|-5.9047|-2.9047|-4.4047
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-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|-7.5494|-9.4573|-7.4573|-4.7773|-7.2773|-6.3373|-6.8473|-8.0273|-7.6273|-8.1573||-9.3673|-9.0143|-10.9143|2.49|4.44|4.86|5.04|8.44|-0.4272|-1.7172|-1.5272|-1.1172|-3.3772|-6.5872|-5.7072||-7.0172|-5.8072|-4.6072|-4.1572|-3.0072|-1.7272|-1.6372|-0.8072|-4.6072|-3.9072|-2.0772|-2.6872|-5.8072|-6.7172|-8.4272|-12.3258|0.4172|1.3472|1.0072|4.5072|4.8572|6.0772|3.5672|4.2872|2.3272|3.1072|0.9772|3.9872|4.7672|6.6872|6.6072|7.5272|7.9172|8.1372|9.1172|9.0572|9.6572|12.3372|15.7572|9.6572|9.1072|12.5572|9.4372|6.9572|8.9572|8.2372|9.6272|6.2572|4.4572|5.7672|3.1572|8.6172|9.0879
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-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|-3.2978|-4.142|-3.8178|-3.4303|-3.6676|-3.5423|-3.3023|-3.6323|-4.1523|-4.402||-4.09|-3.8127|-4.6603|-3.4341|-3.6341|-3.9085|-3.7283|-3.8234|-3.1234|-3.4534|-3.6034|-3.8834|-4.3134|-5.2483|-5.1131||-4.9334|-5.6371|-5.6079|-6.1655|-7.085|-6.0878|-7.266|-6.246|-7.83||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-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|-2.2173|-2.5392|-2.7497|-1.0968|-0.8368|-1.0068|-0.8868|-1.3668|-1.2868|-1.4368||-1.7568|-1.5068|-2.0168|-1.2568|-1.4868|-0.5068|-0.7668|-0.4568|-0.5868|-1.3468|-0.9968|-1.1368|-1.5168|-2.0786|-1.4686||-1.8786|-1.8523|-1.6724|-1.8224|-2.0982|-1.6482|-1.7882|-1.8382|-1.8359|-1.3059|-1.2459|-0.9359|-1.2059|-1.8259|-1.8259|-2.2021|-2.3681|-2.0781|-2.2481|-2.6067|-2.4807|-2.6607|-3.7825|-2.3033|-2.6481|-2.6307|-3.2118|-3.0204|-3.4849|-3.451|-3.9455|-4.2111|-3.9768|-4.1068|-4.4581|-4.649|-5.5711|-5.4795|-5.9406|-6.0962|-7.5447|-6.6602|-7.738|-8.32|||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-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|-1.4049|-1.6149|-1.2349|-1.0749|-1.0349|-1.1549|-0.9149|-1.3649|-1.6049|-1.6549||-1.6849|-1.8249|-1.5449|-0.4949|-0.8449|-1.0549|-1.3249|-0.8849|-0.4149|-0.8349|-0.5449|-0.4049|-0.6049|-1.2149|-1.2649||-2.0049|0.4585|0.6985|0.7285|0.8585|1.3285|1.4685|1.6481|-0.0333|-0.0633|-0.5433|-0.3333|-0.4533|-1.0433|-1.1233|-1.4693|-1.1993|-0.9793|-1.4993|-1.1398|-1.1998|-1.1898|-1.4233|-0.8933|-1.0333|-1.1233|-1.3398|-1.2765|-1.435|-1.4169|-1.4769|-1.3069|-1.5269|-1.4569|-1.6232|-1.6332|-2.1091|-2.0701|-1.8934|-1.8616|-2.354|-1.62|||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-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|-2.4746|-2.9323|-1.404|-0.844|-1.064|-1.304|-0.984|-1.444|-1.884|-1.924||-2.074|-2.3929|-2.6229|-1.781|-2.0317|-1.8457|-2.1425|-2.1455|-1.7355|-1.5255|-1.3855|-1.6655|-1.8455|-2.3355|-1.9055||-2.3655|-2.5489|-2.6865|-2.6961|-3.135|-2.395|-2.855||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|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|-1.8327|-2.0932|-1.4732|-1.2832|-0.7932|-0.7932|-1.1332|-1.5332|-1.4732|-1.5632||-1.7032|-1.9532|-2.2232|-2.0532|-2.3632|-2.2596|-2.3729|-2.7888|-2.271|-2.271|-2.531|-2.241|-2.491|-3.2028|-2.7681||-3.9013|-2.1113|-2.6613|-2.2887|-1.5887|-2.1987|-2.8187|-2.4585|-2.6373|-2.9797|-2.4201|-2.0601|-1.9601|-2.2401|-2.3401|-3.0101|-2.3517|-2.4317|-3.3019|-3.0199|-3.0421|0.2891|1.4391|1.2391|1.1991|1.3891|1.4291|2.4891|2.3091|2.5291|2.8191|2.9691|2.8791|2.4991|1.3991|1.4491|1.2591|0.8891|1.5391|1.1791|1.8091|2.6791|2.3191|2.2891|3.4791|3.0291|2.1191|2.9691|2.5891|2.9791|1.8791|4.0391|4.0418
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|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|-2.2986|-2.6017|-2.649|-2.549|-2.789|-3.0133|-3.1692|-3.6602|-1.3284|-2.0084||-2.3484|-3.251|-2.9099|-1.2599|-1.7399|-2.2599|-2.2616|-2.1343|-2.0143|-1.6043|-1.3243|-1.1443|-2.1143|-2.7843|0.5876||0.2976|0.6276|1.2176|1.2776|1.8576|2.0076|2.1976|2.3428|2.0728|2.0831|-0.179|-0.309|-0.929|-1.169|-1.459|-1.839|-1.479|-1.239|-1.759|-1.549|-1.469|-1.819|-2.355|-1.935|||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-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||1.9455|1.6344|1.9905|-0.0106|-0.0106|-0.3406|-0.5906|-0.8406|-0.7606|-0.9206|-1.0906|-1.0906|-1.0106|-1.2506|-1.1706|-1.5006|-1.2506|-1.3406|-2.0806|-1.5806|-1.6706|-1.8306|-2.2506|-2.612|-2.162|-2.332|-2.4378|-2.3168|-0.9968|-0.7468|-0.3368|-0.8268|-0.6668|-0.9968|-0.9068|-0.0068|-0.4968|-0.9968|-1.2468|-1.6568|-1.8168|-1.9993|0.1122|0.5322|0.6922|0.8622|1.0222|1.7022|2.2186|-0.4944|-0.6744|-0.6744|-0.6744|-1.0444|-1.7644|-1.3144|-1.4044|-1.8544|-1.4944|-2.0444|-2.1627|0.1798|0.6298|0.9998|0.9998|0.9998|0.6298|1.3598|1.0898|0.8198|0.5398|0.7198|0.9998|1.2698|1.3598|1.6298|1.4498|1.8198|2.7198
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-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|-0.1028|-0.1175|-0.1178|-0.0984|-0.1184|-0.0984|-0.1184|-0.0984|-0.0584|-0.0584|-0.0784|-0.1084|-0.126|-0.1281|-0.1081|-0.1181|-0.1662|-0.1324|-0.1377|-0.1664|-0.1133|-0.1033|-0.1033|-0.1033|-0.1387|0.0165|0.0265|0.0365|0.0265|0.0365|0.0565|0.0665|0.0365|0.0265|0.0665|0.0565|0.1165|0.1338|-0.0166|-0.0266|-0.0566|-0.0666|-0.0766|-0.1266|-0.1474|-0.1493|-0.1531|-0.1514|-0.1514|-0.1714|-0.1665|-0.1965|-0.1965|-0.2065|-0.2388|-0.2409|-0.2222|-0.2035|-0.2072|0.0346|0.0246|0.0046|0.0446|0.0546|0.1446|0.1546|0.1524|0.1643|0.1898|0.1381|0.1784|0.112|0.102|0.122|0.1594|0.1488|0.1598|0.1631|0.1617|0.1492
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-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|0.0149|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|-0.0556|-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|-0.3749|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|-0.282|-0.042|-0.272|-0.152|-0.242|-0.382|-0.532|-0.5506|-0.4706|-0.4806|-0.5506|-0.7106|-0.6306|-0.7406|-0.7243|-0.7343|-0.8043|-0.872|-1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-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|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|0.5499|0.5499|0.686|0.5105|0.4505|0.4105|0.4505|0.4905|0.5805|0.4784|0.5184|0.7399|0.6221|0.639|0.6601|-0.2296|-0.5396|-0.6246|-0.6173|-0.5237|-0.4681|-0.4081|-0.2081|-0.3481|-0.4081|-0.4581|-0.4081|-0.444|-0.5378|-0.4383|-0.4283|-0.2983|-0.3783|-0.4283|-0.4283|-0.4231|-0.5434|-0.3834|-0.4934|-0.3627|-0.3327|-0.343|-0.4016|-0.3512|-0.3386|0.0302|0.1202|0.0802|0.1102|0.0802|0.0802|0.2502|0.2002|0.3102|0.2902|0.1002|0.1902|0.1902|0.1202|0.3802|0.4219|0.3705|0.5466|0.3789|0.3989|0.3789|0.3489|0.3389|0.3789|0.3489|0.6189|0.4534|0.3234|0.3634|0.4934|0.6115|0.6012|0.4612|0.5412|0.3212
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-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|-0.7724|-0.2324|-0.1724|-0.0824|-0.3424|-0.2724|-0.5724|-0.5424|-0.2424|-0.5624|-0.4324|-0.6924|-1.0424|-1.1223|-1.0123|-1.2036|-1.1242|-1.2142|-1.1042|-1.4342|-1.4925|-1.4978|-1.4993|-1.2393|-1.5393|-1.7827|-0.6027|-0.7327|-1.1927|-0.927|-0.637|-0.837|-0.797|-0.727|-0.897|-1.2839|-0.9287|-0.7987|-1.0575|-1.0789|0.0771|0.1471|0.0971|0.1371|0.3471|0.3171|0.6571|0.3971|0.4371|0.6671|0.6871|0.6571|0.8471|0.9757|0.9987|0.7287|0.7587|0.9224|0.9849|-0.1043|-0.3343|-0.4543|-0.6043|-0.7243|-0.5543|-0.7143|-0.8343|-0.8202|-0.8402|0.0553|0.1853|0.2753|0.1653|0.1353|0.3953|0.4453|0.4353|0.5853|0.2853|0.3953
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-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|-0.3052|-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|-0.2481|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|-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|-0.0278|-0.0578|-0.0778|-0.0578|-0.0478|-0.0978|-0.097|-0.091|-0.071|-0.071|-0.081|-0.061|-0.091|-0.071|-0.071|-0.071|-0.101|-0.081|-0.0972|-0.0991|-0.1133|-0.1033|-0.1153|-0.1084|-0.1384|-0.1132|-0.1032|-0.1332|-0.1046|-0.1257|-0.118|-0.108|-0.138|-0.1315|-0.1115|-0.1439|-0.1381|-0.1281|-0.149|-0.135|-0.1441|-0.1241|-0.0841|-0.0741|-0.0841|-0.0341|-0.0341|-0.0241|-0.0341|-0.1141|-0.124|-0.1355|-0.1255|-0.1633|-0.1632|-0.1379|-0.1469|-0.1869|-0.13|-0.11|-0.15|||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|0.3279|0.362|0.3242|0.4259|-0.182|-0.2563|-0.2907|-0.3245|-0.3463|-0.3282|-0.3181|-0.3654|-0.3587|-0.4059|-0.4465|-0.4849|-0.5425|-0.6681|-0.4954|-0.5224|-0.6277|-0.6068|-0.6946|-0.7275|-1.0266|-0.7619|-0.8|-0.7984|-0.8404|-0.7049|-0.9879|-0.6468|-0.5534|-0.4663|-0.4954|-0.6695|-0.4373|-0.476|-0.3406|-0.3986|-0.5727|-0.7057|-0.6032|-0.4291|-0.5645|-0.6929|-0.6924|-0.6614|-0.5923|-0.631|-0.7956|-0.6699|-0.5538|-0.5994|-0.6894|-0.7248|-0.9137|0.2137|0.2237|0.2737|0.4137|0.4637|0.7737|0.7047|0.4547|0.5247|0.6147|0.5947|0.6947|0.6289|0.2689|0.4489|0.5189|0.2089|0.1789|0.0489|0.0589|0.0889|0.1189|0.2189|0.3989|0.3289|0.4489|0.3089|0.2689|0.4189|0.6089|0.6189|0.8289|0.6989|0.6589|0.7382|0.6636|0.7823|0.9054|0.8927|0.4227|0.4427|0.2927|0.4727|0.5074|0.4174|0.1174|0.1374|0.1874|0.2574|0.1574|0.0374|0.0874|0.0374|0.2074|0.2674|0.4074|0.2674|0.4274|0.5771|0.5398|0.2498|0.2698|0.2998|0.3398|0.4098|0.3514|0.3314|0.4214|0.2988|0.3726|0.3284|0.2616|0.3473|0.2687|0.2746|0.2762|0.2597|0.2652|0.2969|0.2944|0.2611|0.2611|0.2311|0.2611|0.1111|0.1511|0.2611|0.3262|0.3363|0.2945|0.2545|0.1445|0.2845|0.2545|0.3344|0.3268|0.3268|0.4315|-0.0909|-0.1509|-0.1809|-0.2509|-0.1509|-0.3809|-0.3362|-0.2562|-0.2907|-0.3253|-0.3186|-0.2935|-0.3372|-0.2668|-0.2668|-0.2768|-0.3268|-0.3583|-0.3983|-0.4021|-0.1221|-0.1421|-0.0921|-0.0821|-0.2021|-0.2421|-0.3421|-0.3921|-0.4223|-0.4842|-0.4792|-0.5129|-0.7844|0.1115|0.2415|0.2715|0.2415|0.3415|0.3378|0.4178|0.407|-0.1075|-0.1575|-0.1375|-0.1575|-0.2175|-0.3075|-0.3204|-0.3004|-0.3804|-0.4427|-0.4158|-0.3213|-0.2713|-0.2913|-0.3585|-0.2385|-0.2185|-0.2085|-0.3185|-0.3583|0.0729|0.0529|0.3229|0.2932|0.3141|0.3534|0.3466|0.3607|0.3869|0.4109|0.383|0.383|0.133|0.213|0.253|0.333|0.3048|0.2648|0.2948|0.4909|-0.1924|-0.1424|-0.1624|-0.1624|-0.2324|-0.3124|-0.2947|-0.2947|-0.4047|-0.2952|-0.1652|-0.2552|-0.1252|-0.0452|-0.0552|-0.0352
11100|43265|/equities/kiwi-income|NZX50|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|-0.0427|-0.0327|-0.0327|-0.0427|-0.0527|-0.0627|-0.0827|-0.0727|-0.0427|-0.0427|-0.0427|-0.0527|-0.0627|-0.1027|0.0005|0.0005|0.0205|0.0105|0.0005|0.0505|0.0305|0.0805|0.0911|0.0739|0.0539|0.0639|0.0539|0.0839|0.0766|0.0666|0.0466|0.0466|0.0166|0.0066|0.0066|0.0166|0.0266|0.0066|0.0366|0.0566|0.0666|0.0619|0.0519|0.0519|0.0519|0.0719|0.0619|0.0819|0.0582|0.0582|0.0382|0.0282|0.0282|0.0282|0.0482|0.0382|0.0182|0.0282|0.0182|0.0282|0.0282|0.0282|0.0382|0.0282|0.0282|0.0182|0.0282|0.0182|0.0082|0.0182|0.0182|0.0482|0.0682|0.0688|0.0688|0.0788|0.0688|0.0688|0.0793|0.0925
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-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|-0.0757|-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|-0.091|-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|-0.0255|-0.0255|-0.0355|-0.042|-0.032|-0.042|-0.022|-0.042|-0.037|-0.047|-0.0383|-0.0395|-0.0295|-0.0395|-0.0495|-0.0523|-0.0423|-0.0323|-0.0123|-0.0223|-0.0223|-0.0123|-0.0123|-0.0023|-0.0023|-0.0323|-0.0623|-0.0603|-0.0587|-0.0674|-0.0714|-0.0414|-0.0614|-0.073|-0.053|-0.063|-0.0375|-0.0675|0.0152|0.0252|0.0252|0.0252|0.0352|0.0452|0.0552|0.0552|0.0452|0.0452|0.0452|0.0252|0.0052|0.0152|0.0352|0.083|-0.0275|||-0.0275|-0.0175|-0.0175||-0.0275|-0.0306|-0.0326|-0.0326|-0.0226|-0.0426|-0.0426|-0.0526|-0.0373|-0.0332|-0.0491|-0.033|-0.033|-0.033|-0.043|-0.029|-0.029|-0.0416|-0.0424
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-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|-0.0561|-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|0.0563|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|-0.0583|-0.0583|-0.0683|-0.0792|-0.0765|-0.0465|-0.0565|-0.0565|-0.0365|-0.0565|-0.0565|-0.0765|-0.0665|-0.0665|-0.0665|-0.0565|-0.0865|-0.0765|-0.0811|-0.085|-0.075|-0.075|-0.085|-0.0954|-0.0854|-0.0754|-0.0854|-0.0954|0.0071|0.0171|0.0271|0.0171|0.0171|0.0171|0.0071|0.0271|0.0471|0.0771|0.0928|0.0828|0.089|0.089|-0.0167|-0.0067|-0.0067|-0.0067|-0.0267|-0.0167|-0.0267|-0.0567|-0.0467|-0.0467|-0.0367|-0.0567|-0.0567|-0.0867|-0.0776|-0.0776|-0.0776|-0.0776|-0.0776|-0.0376|-0.0576|-0.0776|-0.0976|-0.0876|-0.0776|-0.1076|-0.1076|-0.1076|0.0129|0.0229|0.0229|0.0629|0.0729|0.0429|0.0429|0.0629|0.1129|0.0707
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|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|0.1189|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|0.1862|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|-0.3341|-0.2341|-0.2341|-0.2841|-0.2041|-0.1741|-0.1641|-0.2241|-0.1841|-0.1741|-0.2841|-0.3141|-0.3341|-0.3341|-0.3441|-0.3841|-0.5041|-0.8129|-0.2864|-0.3064|-0.4166|-0.4267|-0.4692|-0.3413|-0.2853|-0.3259|-0.3331|-0.3131|-0.3131|-0.3631|-0.3195|-0.3527|-0.4327|-0.4293|-0.3893|-0.497|-0.3189|-0.3482|-0.3535|-0.5106|0.1488|0.1688|0.0988|0.1488|0.3588|0.3988|0.5042|0.4125|0.4625|0.3825|0.5125|0.4517|0.7247|0.3985|0.4535|0.3135|0.2335|0.3935|0.415|0.3303|0.4503|0.4003|0.5731|0.3164|0.2464|0.3364|0.3502|0.2102|0.1902|0.3402|0.4869|0.3632|0.3702|0.453|0.355|0.4795|0.5016|-0.2053|-0.2653|-0.2653
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|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|-0.1007|-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|-0.1336|-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|-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|-0.3201|-0.3801|-0.4901|-0.2701|-0.3401|-0.4701|-0.3801|-0.5401|-0.6152|-0.5285|-0.6206|-0.4912|-0.5498|-0.4398|-0.4898|-0.4698|-0.5798|-0.6604|-0.5113|-0.4513|-0.5213|-0.4713|-0.4113|-0.4313|-0.4913|-0.4013|-0.3213|-0.4513|-0.7113|-0.4913|0.0903|0.3703|0.4203|0.2503|0.3203|0.2203|0.3503|0.3703|0.3803|0.4314|0.2914|0.2914|0.2914|0.3414|0.3214|0.2614|0.3714|0.3514|0.3214|0.4614|0.5159|0.4559|0.4238|0.5125|0.4351|0.4085|0.4085|0.4685|0.2785|0.4885|0.3685|0.3676|0.3076|0.2576|0.2876|0.1976|0.1976|0.2376|0.2376|0.1076|0.1776|0.2776|0.2376|0.4176|0.5335|0.5944|0.488|0.488|0.288|0.288
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.2528|0.2828|0.2428|0.4328|0.2528|0.2428|0.4628|0.4228|0.5248|0.587|0.5028|0.3672|0.4672|0.4888|0.4188|0.4401|0.4601|0.4201|0.4001|0.4401|0.4501|0.3301|0.3301|0.2501|0.1601|0.2701|0.3901|0.2601|0.2901|0.2201|0.1201|0.1701|0.3001|0.3701|0.2701|0.3901|0.4851|0.6062|-0.0153|-0.0553|-0.3553|-0.4398|-0.4036|-0.3743|-0.4143|-0.3959|-0.3159|-0.3359|-0.3059|-0.3259|-0.4759|-0.4132|-0.3332|-0.4532|-0.4532|-0.2132|-0.1932|-0.1132|-0.1332|-0.1732|-0.1732|-0.1832|-0.0732|-0.0332|-0.0832|-0.0532|-0.1632|-0.2132|-0.2732|-0.2732|-0.1932|-0.2332|-0.2432|-0.2432|-0.3732|-0.4432|-0.4961|-0.3461|-0.3861|-0.4361|-0.4161|-0.4161|-0.3361|-0.4261|-0.5561|-0.3361|-0.5061|-0.4529|-0.4832|-0.4732|-0.4532|-0.4832|-0.4032|-0.2832|-0.2532|-0.3032|-0.4432|-0.4132|-0.4532|-0.5107|-0.4558|-0.6276|0.1622|0.2022|0.1822|0.2222|0.3822|0.3422|0.3822|0.2522|0.3422|0.1722|0.2122|0.5422|0.4009|0.4309|0.3609|0.394|0.314|0.314|0.254|0.464|0.414|0.4761|0.4335|0.5328|0.4214|0.4244|0.4944|0.3504|0.4277|0.3825|0.343|0.253|0.273|0.293|0.103|0.173|0.243|0.293|0.283|0.413|0.333|0.393|0.493|0.283|0.303|0.283|0.383|0.433|0.5078|-0.0196|-0.0296|-0.0296|-0.1996|-0.2496|-0.2596|-0.2596|-0.3496|-0.3396|-0.4096|-0.5212|0.0324|0.0724|0.0724|0.0624|0.0624|0.2624|0.4024|0.3824|0.4424|0.3924|0.3924|0.4824|0.3824|0.5224|0.386|0.5239|0.4883|-0.0998|-0.2498|-0.2798|-0.1898|-0.2398|-0.3298|-0.3898|-0.3198|-0.3598|-0.3715|-0.3115|-0.3715|-0.4615|-0.2915|-0.2915|-0.2815|-0.2615|-0.2915|-0.3615|-0.3115|-0.4115|0.0988|0.1088|0.1088|0.1188|0.0588|0.1088|0.0288|0.1288|0.3088|0.2788|0.2088|0.2388|0.2488|0.2188|0.2488|0.0888|0.2088|0.3288|0.3688|0.3388|0.4575|0.4083|0.3515|0.3315|0.3328|0.3479|0.2579|0.2679|0.3179|0.4358|0.2458|0.2758|0.2858|0.3287|0.2787|0.2287|0.2687|0.3313|0.2313|0.3613|0.4137|0.2529|0.2529|0.2729|0.2329|0.3129|0.4327|-0.1753|-0.2853|-0.3153|-0.2553|-0.3453
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-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|0.1281|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|0.0678|0.0683|0.0683|0.0483|0.0626|0.0558|0.0558|0.0603|0.0531|0.0713|0.0714|0.0713|0.0513|0.0513|0.0513|0.0413|0.0313|0.0313|0.0513|0.0713|0.0814|0.0721|0.0824|0.0749|0.0876|0.0907|0.0862|0.0962|0.1175|0.1236|-0.0368|-0.0568|-0.0768|-0.0729|-0.0729|-0.0793|0.0168|0.0168|0.0268|0.0368|0.0268|0.0268|0.0368|0.0568|0.0268|0.0468|0.0368|0.0568|0.0775|0.0834|0.0859|0.0599|0.0633|0.0533|0.0786|0.0595|0.0595|0.0395|0.0295|0.0595|0.0522|0.0602|0.0552|0.0636|0.08|0.05|0.07|0.06|0.05|0.05|0.06|0.07|0.09|0.1172|0.0898|0.0798|0.0798|0.1198|0.1203|-0.015
11119|1096403|/equities/summerset?cid=1096403|NZX50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-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|0.2085|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|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|0.1098|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|-1.686|-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|0.4507|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|-0.065|-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|-0.337|0.1417|0.3069|0.0309|0.0309|0.1009|0.1238|0.1103||0.0966|0.0966|0.104|0.094|0.064||0.064|0.104|0.094|0.094|0.094|0.144|0.144|0.194|0.157|0.137|0.177|0.177|0.227|0.177|0.207|0.127|0.137|0.127|0.227|0.1369|0.2169|0.3299|0.1837|0.1828|0.2328|0.1539|0.0339|0.0839|0.1539|0.2239|0.196|0.2226|0.0226|0.0226|0.0726|0.1426|0.1835|0.2094|0.1248|0.1248|0.1497|0.1564|0.2026|0.1326|0.2312|0.1046|0.1146|0.1146|0.1346|0.1362||0.1881|0.1581|0.2106|0.1319|0.1119|0.1319|0.1619|0.1788|0.3381||0.0495|0.0995|0.1061|0.1362
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.0001|0.0001||||||||||||||0.0001|0.0001|0.0001||0.0001||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||0.0001|0.0001||||||||||||||||||||||||||-0.0001|-0.0001|||||||-0.0001|-0.0001||||||||-0.0001|||-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-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|-0.0023|-0.0025||||||-0.0028|||||-0.0031||-0.0034|-0.0038||-0.0042|-0.0047|-0.0052|-0.0058|-0.0065||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|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|-0.0305|-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|-0.0012|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0188|-0.0208|-0.0232|-0.0257||||-0.0286|||||||||-0.0251|-0.0279|-0.0304||||||||||||||||||||-0.0204|-0.0204|-0.0204||-0.0304||-0.0404||-0.0321||-0.0421|-0.0421|-0.049|-0.0595|-0.0695|-0.0395|-0.0495|-0.0717||-0.0441|||-0.0356|-0.0396|-0.044||-0.0406||-0.0523||-0.0492||-0.0547|-0.058||-0.048|||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-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|0.1341|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|-0.484|-0.5344|-0.5002|-0.5602|-0.6533|-0.5333|-0.5449|-0.7149|0.258|0.358|0.258|0.458|0.695|-0.294|-0.464|-0.5411|-0.6024|-0.4893|-0.5792|-0.7425|-0.5861|-0.4994|-0.3994|-0.4394|-0.5694|-0.7077|-0.4858|-0.4192|-0.5079|-0.5379|-0.581|-0.5584|-0.5084|-0.3084|-0.3584|-0.5621|-0.5763|0.1465|0.2765|0.2765|0.2965|0.2765|0.0965|0.1465|0.3365|0.4527|0.5725|0.2869|0.2369|0.2169|0.2669|0.2169|0.3169|0.3983|0.4003|0.4764|0.2764|0.3064|0.3199|0.2699|0.2488|0.2488|0.2488|0.2288|0.3248|0.2555|0.2755|0.2555|0.2755|0.2255|0.2255|0.2555|0.3055|0.4067|0.3608|0.3308|0.3508|0.3108|0.1608|0.3408
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-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|0.1332|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|0.0412|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|-0.2572|-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|0.1635|0.1635|0.1689|0.1602|0.1402|0.1402|0.228|0.1494|0.1494|0.2044|0.2044|0.1083|0.1786|0.0917|0.0917|0.0817|0.1417|0.1417|0.1524|0.1124|0.1024|0.1524|0.1698|0.1698|0.169|0.119|0.169|0.1529|0.1229|0.2029|0.2255|0.3084|-0.033|-0.023|-0.213|-0.1837|-0.2337|-0.2688|-0.1988|0.0494||0.0894|0.0994||0.1494|0.181|0.1494|0.0907|0.1307|0.1007|0.0807|0.1907|0.173|-0.1033|-0.0726|-0.0726|-0.0226|-0.0726|-0.0726|-0.0726|-0.0726|-0.0726|-0.0726|0.0083|0.0183||0.0083||0.0683|0.0758|0.0759|0.0359|0.0759|0.1093||||0.087|0.0727|0.0727
11142|43242|/equities/comvita|NZXSMALLCAP|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|-0.0883|-0.0883|-0.1383|-0.2383|-0.2683|-0.2083|-0.1783|-0.1883|-0.0883|-0.0383|-0.0383|-0.2883|-0.2883|-0.3383||-0.4592|-0.3964|-0.5623|0.2065|0.4065|0.3839|0.4388|0.4036|0.429|0.4423|0.6786|0.3064|0.2464|0.2464|0.4286|0.1586|0.1586|0.1086|0.0086|0.0486|0.0686|0.0886|0.1086|0.1086|0.1586|0.1341|0.0841|0.0841|0.0841|0.1341|0.1241|0.1741|0.1851|0.1612|0.1691|-0.0211|-0.0411|-0.0911|-0.1211|-0.0411|-0.0111|-0.0911|-0.1911|-0.2395|-0.2139|-0.2046|-0.1846|-0.2546|-0.2475|-0.1975|-0.1975|-0.2675|-0.3605|-0.2645|-0.2611|-0.3268|-0.2436|-0.2174|-0.2754|-0.2199|-0.2518|-0.2218|-0.2218|-0.2854|-0.2357
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||-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|0.3787|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|0.1771|0.1887|0.1987|0.1813|0.1931|0.2012|0.2792|0.2263|0.2491|0.1991|0.2462|0.1865|0.1465|0.0465||0.0365|0.1165|0.1165|0.2165|0.2165|0.1665|0.2165|-0.0435|-0.0935|-0.1935|-0.1935|-0.1935|-0.2022|-0.2522|-0.1522|-0.1322|-0.1322|-0.1922|-0.2522|-0.2022|-0.2237|-0.1737|-0.1537|-0.1737|-0.2237|-0.3197|0.0673|0.1673|0.1573|0.0573|0.1573|0.1973|0.2473|0.1773|0.2473|0.1673|0.2073|0.1873|0.2998|0.2326|0.207|0.217|0.137|0.067|0.087|0.117|0.197|0.237|0.295|0.3033|0.2631|0.3285|0.3555|0.2441|0.3541|0.1841|0.0841|0.2141|0.1841|0.2341|0.1541|0.1541|0.0241|0.0841|0.1841
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-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|-0.0493|-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|-0.0814|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||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|-0.1722|-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|-0.1507|-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|-0.1496|-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|-1.5186||-1.3686|-1.5186|-1.8186|-1.8873|-2.097|-2.205|-2.4884|-2.7376|-2.9085|-3.1667|-3.3624|-3.7432||||-4.1925|||0.5833|0.7333|0.7148|0.7942|-0.7838||-0.7838||-0.8709|-0.9677|-0.0039||||-0.7539|-0.5877|-0.723|0.3822|0.0822||0.0822|0.0822|0.5322|0.458|0.4904|0.4904|0.8032|0.4924|0.4772|0.6313||0.577|0.6411|0.7123||0.7771||0.7771|0.9271|1.3477|-0.6143|-0.4643|-0.1743|-0.4643|-0.6143|-0.7643|-0.7993|-0.8881|-0.9867|-1.2464|0.0811|0.0811|0.5311|0.9811|0.9811|0.0811|0.5311||0.8311|0.3811
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-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|-0.5726|-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|-0.1378|-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||0.0145|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-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||||||||||||||||||-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||||||||||||||-0.8542|||||-5.7455|-6.3839|||||||||||||-7.0933|-7.8814|||||||-8.2136|||||||||-8.0393|||||||||||-8.9326|-9.9251|-11.0278|||||-12.2532||-13.6146||||||||||-15.1274||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.1588|-0.2064|-0.1564|-0.1864|-0.2088|-0.2181|-0.1581|-0.2529|-0.2166|-0.1466|-0.0966|-0.0866|-0.1566|-0.1066|-0.1166|-0.1166|-0.1166|-0.1566|-0.1766|-0.1566|-0.1686|-0.2086|0.0525|0.1025|0.1025|0.2025|-0.0602|-0.1102|-0.1502|-0.0902|-0.0802|-0.0902|-0.1402|-0.1431|-0.1834|0.0576|0.0376|0.0576|0.0976|0.1773|0.0836|0.0736|0.0536|0.0636|0.0518|0.0818|0.0954|-0.0304|-0.0304|-0.041|-0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|-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|0.0386|0.0402|-0.0229|-0.0142|-0.0142||-0.0142|||-0.0142|||||||-0.0242||||||-0.0142|-0.0242||-0.0316||-0.0316||||-0.0262|-0.0291||-0.0299|-0.0299|||||||-0.0399|||-0.0492|-0.0292|||-0.0492|-0.0492|-0.0471||-0.0571|||-0.0634||-0.0705||-0.077||-0.087|-0.105|0|||||||0||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-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|0.0175|0.0175|0.0306|0.0306|0.0209|0.0109|0.0309|0.0109|0.0109||0.0109|0.0209|0.0283|0.0225|0.025|0.0278|0.0309|0.0343|0.0382|0.0424|0.0457|0.0457|0.0574|0.0395|0.0595||-0.0394||-0.0304|-0.0377|-0.0177|-0.0277|-0.0308|-0.0342|-0.048|0.0016|0.0116|0.0116|0.0116|0.0216|0.0116|0.0116|0.0316|0.0116|0.0016|0.0016|0.0016|0.0016||0.0316|0.0263|0.0363|0.0363|0.0398|0.0398|0.0438|0.0538|0.0338|0.0438|0.0559|0.0531|0.0531||0.0531|0.0631|0.0525||0.0125|0.0125|0.0525|0.0625||-0.0459|-0.0559|-0.0359|-0.0459|-0.052|-0.052|-0.052|
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||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|||||||||||||||||0.0539|0.0539|0.1039||||||0.2539||||||-0.1043||||-0.1159|-0.1288|-0.1431|-0.1132||||-0.1632|||-0.0527||||-0.1027|-0.0974|-0.1083|||-0.1503|||0.047||||||||-0.0522|||||||-0.0545||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-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|0.0281|0.0341|0.0569|-0.0201|-0.0321|-0.0434|-0.0254|-0.0374|-0.0225|-0.0405|-0.0306|-0.0426|-0.0137|-0.0137||-0.0137|-0.0377|-0.0291|-0.0411|-0.0404|-0.0568|0.0089|0.0029|0.0149|0.0029|0.027|0.0029|0.0029|0.027|0.039|0.0209|0.039|0.039|-0.0302|-0.0002|-0.0002|-0.0122|-0.0242|-0.0122|-0.0062|-0.0182||-0.0422|-0.0328|-0.0388|-0.0469||-0.0228|-0.0228|-0.0168|-0.0349|-0.0431|-0.0472|-0.0412|-0.0499|-0.0499|-0.047|-0.0505|-0.0325|-0.0385|-0.0445|-0.0385|-0.0325|-0.0445|-0.0505||-0.0561|-0.0642|-0.0763|-0.0778|-0.0318|-0.0318|-0.0258||-0.0678|-0.0577|-0.0764|0.0217|0.0517|0.0618
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-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|0.0937|0.0904|0.0704|0.0704|0.0999|-0.0221|-0.0221|-0.0421|-0.0321|-0.0321|-0.0321|-0.0021|-0.0421|-0.0221|-0.0621|-0.0721|-0.0721|-0.0621|-0.0521|-0.0721|-0.0621|-0.0521|-0.0521|-0.0621|-0.1421|-0.1392|-0.1192|-0.1092|-0.1292|-0.0492|-0.0892|-0.0992|-0.1092|-0.1492|-0.1392|-0.1596|-0.1591|-0.0867|-0.1058|-0.0967|-0.1167|-0.1419|-0.1272|-0.0772|-0.0872|-0.0672|-0.0472|-0.0372|-0.0272|-0.0272|-0.0272|-0.0272|-0.0572|-0.0772|-0.0772|-0.0772|-0.0772|-0.1172|-0.1272|-0.1159|-0.1459|-0.1482|-0.1602|-0.1713|-0.1837|-0.1997|-0.1997|-0.2297|-0.2319|-0.2421|-0.2541|-0.2341|-0.1672|-0.1072|-0.0872|-0.0972|-0.1072|-0.0272|-0.0472|-0.0672
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|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|-0.0578|-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|0.0027|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|0.0239|0.0339|0.0286|0.0286|0.0339|0.0239|0.0239|0.0388|-0.0116|-0.0016|-0.0116|-0.0216|-0.0116|-0.0116|-0.0116|-0.0116|-0.0216|-0.0116|-0.0116|-0.0216|-0.0216|-0.0116|-0.0116|-0.0116|-0.0216|-0.0216|-0.0216|-0.0316|-0.0401|-0.0301|-0.0301|-0.0301|-0.0301|-0.0301|-0.0301|-0.0201|-0.0301|-0.0101|-0.0301|-0.0301|-0.0301|-0.0334|-0.0381|-0.0181|-0.0281|-0.0081|-0.0281|-0.0181|-0.0181|-0.0181|-0.0181|-0.0281|-0.0281|-0.0281|-0.0385|-0.0289|-0.032|-0.022|-0.042|-0.0282|-0.0182|-0.0182|-0.0282|-0.0282|-0.0364|-0.0315|-0.035|-0.0422|0.0083|0.0083|0.0083|0.0083|0.0183|0.0183|0.0183|0.0183|0.0283|0.0383|0.0483|0.0483
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-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|||-0.1993|-0.207|-0.1816|-0.1779|-0.186|-0.2333|-0.2237|-0.201|-0.181|-0.2406|-0.1944|-0.1944||-0.2267|-0.2267|-0.2185|-0.2417|-0.238|-0.2755|-0.2728|-0.337|-0.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-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|0.0627|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||||-0.0109|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|0.0546|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|0.0448|0.0548|0.0448|0.0748|0.1148|0.1148|0.1348|0.0848|0.1048|0.1648|0.2409|-0.1174|-0.1474|-0.1474|-0.1874|-0.1582|-0.2036|-0.1736|-0.2095|-0.1861|-0.204|-0.1728|-0.1678|-0.1878|-0.1578|-0.1278|-0.1778|-0.2063|-0.2063|-0.262|-0.1683|-0.1981|-0.1707|-0.1957|-0.1757|-0.2031|-0.2134|-0.1784|-0.1484|-0.1884|-0.1984|-0.221|0.0103|0.0603|0.0603|0.0803|0.1303|0.2403|0.1952|0.2152|0.2452|-0.0217|-0.1517|-0.0917|-0.2117|-0.153|-0.1572|-0.1657|-0.1557|-0.1908|0.0279|0.0379|0.0879|0.1279|0.1679|0.1179|0.1079|0.0679|0.1179|0.0679|0.0779|0.0379|0.0979|0.1679|0.1743|0.1932|0.1879|0.1858|0.1758|0.1658
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|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|-0.3037|-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|0.3343|0.2965|0.4527|0.578|0.2695|-0.0889|-0.1189||||-0.2189|-0.2289|-0.1789|-0.1389||-0.2389||-0.2595|-0.1695|-0.0495|-0.0095|-0.2395|-0.3395|-0.3411|-0.3418|-0.3503|-0.3926|-0.4028|-0.512|-0.4412|-0.378|-0.4655|-0.3272|-0.2719|-0.2958|-0.2958|-0.3158|-0.3898|-0.4392|-0.2691|-0.3646|-0.2968|-0.2686|-0.2985|-0.2816|-0.4579|0.1943|-0.0052|-0.1552|-0.1552||-0.1052|-0.2052|-0.228|-0.2634|0.0507|0.1507|0.1507|0.1507|0.1007|0.2007|0.1507||0.3507|0.3897|||0.3111|0.4311|0.454|0.5405|0.8811|-0.6463||0.1156|0.1156|||0.1156|0.1656
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-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|-0.0007|-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||0|0|0|0||0|||||0|0|0||0|0|0||0||0|0|0||0|0|0|0||0|0|0|0||0|0|0|0|||0|0|0|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|0.0779|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|0.0766|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|-0.1338|-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|0.1491|||-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||-0.0891|0.0076|0.0076|0.0676|0.0729|0.081||0.09|0.1||0.1127|0.1164|0.1293|0.1387|0.163|0.1583|0.1663|0.1663|0.1859|0.2359|0.2849|-0.1474|-0.1374|-0.1574|-0.1574|-0.1574|-0.1666|-0.2268|0.042|0.072|0.102|0.082|0.092|0.102|0.112|0.132|0.172|0.142|0.142|0.122|0.082|0.072|0.072|0.172|0.032|0.062|0.082|0.152|0.172|0.2206|0.1314|0.0914|0.0814|0.0814|0.0814|0.1414|0.1414|0.1714|0.2087|0.2525|-0.0279|-0.0579|-0.0879|-0.0579|-0.1179|-0.0579|-0.1079|-0.1879|0.1198|0.118|-0.0873|-0.1073|-0.0746|-0.0446|-0.0446|-0.0146|-0.0546|-0.0346|
11191|43317|/equities/teamtalk|NZXSMALLCAP|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|0.1816|0.1388|0.0988|0.1488|0.192|0.142|0.122|0.102|0.1539|0.1515|-0.0301|-0.0701|-0.0501|-0.0501|-0.0501|-0.0801|-0.0301|-0.0401|-0.0101|-0.0401|-0.0101|-0.0301|-0.0301|-0.1401|-0.1801|-0.2068|-0.2205|0.0896|0.0096|0.0696|0.0996|0.0896|0.0896|0.0496|0.0496|0.0296||0.0596|0.0796|0.0796|0.0796|0.1296|0.1796|0.2296|0.2128|-0.0393|-0.0193|-0.0993|-0.1293|-0.1393|-0.1393|-0.1693|-0.1593|-0.0893|-0.0893|-0.1393|-0.1193|-0.0693|-0.0193|-0.0393|-0.1293|-0.1193|-0.1393|-0.1987|-0.1464|-0.1264|-0.1464|-0.1764|-0.221|0.0365|0.0265|0.0365|0.0365|0.0865|0.1865|0.1565|0.1365|0.1365|0.1865|0.1865
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|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|0.0488|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|-0.4146|-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|-0.0144|-0.0174|-0.0174|-0.0174|-0.0199|-0.0199|-0.0299|-0.0199|-0.0199|-0.0199|-0.0299|-0.0199|-0.0199|-0.0199||-0.0299|-0.0299|-0.0199|-0.0344|-0.0204|-0.0227|-0.0262|-0.0162||-0.0162|-0.0162|-0.0162|-0.0162|-0.0462|-0.0162|-0.0262|-0.0324|-0.0324|-0.0224|-0.0224|-0.0324|-0.036|-0.0433|-0.0333|-0.0033|-0.0333|-0.0133|-0.0333|-0.0269|-0.0269|-0.0269|-0.0269|-0.0169|-0.0369|-0.0471|0.0095|0.0195|0.0095|0.0195|0.0095|0.0095|0.0195|0.0295|-0.0042|-0.0042|-0.0042|-0.0042|-0.0042|-0.0142|-0.0142|-0.0142|-0.0242|-0.0242|-0.0342|0.0194|0.0194|0.0094||-0.0056|-0.0156|-0.0174|-0.0182|-0.0182|-0.0182|-0.0182
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-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|-0.3027|-0.1227|-0.1727|-0.1827|-0.1127|-0.3527|-0.3525|-0.395|-0.4911|-0.3574|-0.2374|-0.2074|-0.2574|-0.2574|-0.3074|-0.3854|-0.3288|-0.3564|-0.3708|-0.3508|-0.2708|-0.2708|-0.2608|-0.1808|-0.3408|-0.2708|-0.3508|-0.3437|-0.4402|-0.3557|-0.2857|-0.2657|-0.3357|-0.3357|-0.3757|-0.341|-0.201|-0.151|-0.281|-0.141|-0.221|-0.311|-0.191|-0.051|-0.061|-0.141|-0.061|-0.001|-0.021|-0.091|-0.191|-0.221|-0.291|-0.231|-0.311|-0.3506|-0.3006|-0.3813|-0.3734|-0.2734|-0.2934|-0.1834|-0.1634|-0.1934|-0.2634|-0.4334|-0.4188|-0.4831|-0.4846|0.0627|0.0527|0.0627|0.0827|0.1927|0.1627|0.3027|0.3769|0.3207|0.3007|0.3591
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|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|0.0277|0.0277|0.0277|0.0416|0.0277|0.0277|0.0173|0.0416|0.0416|0.0416|0.0416|0.0277||0.0277|0.0347|0.0485|0.0555|0.0574|0.0435|0.0574|0.0713|0.0852|0.1039|-0.0452|-0.0521|-0.0452|-0.0591|-0.0536|-0.0623|-0.063|-0.0625|-0.0695|-0.0518|-0.0726|-0.0841|-0.0664|-0.0904|-0.0745|-0.0745|-0.089|-0.1128|-0.0867|-0.1115|-0.1115|-0.095|-0.1089|-0.0811|-0.1089|-0.124|-0.1286|-0.1268|-0.1509|-0.1692|-0.1634||-0.1862|-0.1683|-0.2001|-0.1986|-0.143|-0.1708|-0.1708|-0.2125|-0.2623|-0.2331|-0.2229|-0.2435|-0.2435|-0.2949|-0.4242|-0.4342|-0.1796|-0.215|0.0208|0.0722|0.0928|0.0928|0.0722|0.1442|0.1442
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-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|-0.1376|-0.0976|-0.1526|-0.2026|-0.3676|-0.2426|-0.1426|-0.1426|-0.0676|-0.0476|-0.1026|-0.3776|-0.4176|-0.5776|-0.6976|-0.6076|-0.4426|-0.3176|-0.2726|-0.6076|-0.3976|-0.5276|-0.6026|-0.7426|-0.6826|-0.5876|-0.7676|-0.8985|-1.0197|-0.9234|-0.6534|-0.7434|-0.9234|-0.6884|-0.7934|-1.0688|-0.6529|-0.6029|-0.9179|-0.7882|-0.7874|-0.7627|-0.8291|-0.8863|-0.9503|-1.0625|-0.8484|-1.0123|-0.8123|-0.9765|-0.8897|-0.8197|-0.8297|-0.6697|-0.6997|-0.9697|-1.1946|-1.1435|0.1662|0.3162|0.3962|0.4462|0.5162|0.5162|1.1162|0.9125|0.9261|0.7829|0.7115|0.7461|0.744|0.6498|0.6298|0.7098|0.9326|-0.1611|-0.1511|-0.2411|-0.4911|-0.5211
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-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|-0.046|-0.036|-0.046|-0.0541|-0.0595|-0.0541|-0.0441|-0.0541|-0.065|-0.062|-0.0661|-0.0816|-0.0688|-0.0658|-0.0688|-0.0448|-0.0448|-0.0718|-0.0758|-0.0718|-0.081|-0.078|-0.074|-0.078|-0.0918|-0.0926|-0.0886|-0.0756|-0.0586|-0.0386|-0.0186|-0.0586|-0.0756|-0.0656|-0.0556|-0.0886|-0.0756|-0.0516|-0.0926|-0.0878|-0.0909|-0.0891|-0.0861|-0.0961|-0.1019|-0.123|-0.136|-0.1156|-0.1186|-0.1303|-0.1341|-0.1311|-0.1151|-0.1417|-0.1502|-0.1427|-0.1489|0.0298|0.0298|0.0638|0.0468|0.0798|0.0768|0.0908|0.1238|0.1308|0.16|0.1251|0.0981|0.1311|0.1281|0.0841|0.1251|0.1581|0.133|0.144|0.12|0.154|0.1774|0.1324
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.0024|0.0034|0.0014|0.0024|0.0034|0.0024|0.0024|0.0034|0.0024|0.0034|-0.0017|-0.0027|-0.0027|-0.0007|-0.0017|-0.0027|-0.0037|-0.0041|-0.005|-0.004|-0.003|-0.002|-0.001|-0.005|-0.004|-0.0046|-0.0036|-0.0036|-0.0036|-0.0036|-0.0056|-0.0049|-0.0046|-0.0048|-0.0048|-0.005|-0.0043|-0.0043|-0.0053|-0.0061|0.0007|0.0017|0.0027|0.0027|0.0047|0.0047|0.0047|0.0057|0.0057|-0.0005|-0.0025|-0.0025|-0.0005|-0.0025|-0.0015|-0.0035|-0.0025|-0.0025|-0.0035|-0.0055|-0.0055|-0.0065|-0.0055|-0.0071|-0.0071|-0.0062|-0.0076|-0.0086|-0.0098|-0.0071|-0.0061|-0.0091|0.0001|0.0011|0.0031|0.0021|0.0021|0.0031|0.0061|0.0061|0.0061|0.0021|0.0021|0.0011|0.0011|0.0031|0.0041|0.0061|0.0081|0.0061|0.0081|0.0087|0.0073|0.0043|0.0043|0.0033|0.0033|0.0033|0.0023|0.0023|0.0023|0.0033|0.0033||-0.0026||-0.0026||-0.0036|-0.0045|-0.0046|-0.0026|-0.0036|-0.0046|-0.0035|-0.0025|-0.0035|-0.0035|-0.0044||-0.0035|-0.0045|-0.0042|-0.004|-0.004|-0.006|-0.0048|-0.0062|-0.0042|-0.0022|-0.0022|-0.0022|-0.0072||-0.0062||-0.0079|-0.0066|-0.0066|-0.0076|0.0024|0.0064|0.0004|0.0004|0.0004|0.0014|0.0014|0.0044|0.0064|0.0114|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064||-0.0071|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0134|-0.0149|-0.0064|-0.0164|0.0043|0.017|-0.0011|-0.0012||-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026||-0.0029|-0.0032|-0.0036|-0.004|-0.0044||-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0133|-0.0059||-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0124|-0.0137|-0.0153|-0.022|-0.0121|-0.0021|-0.0121|-0.0127|-0.0027|-0.0027|-0.0027|-0.0027|-0.0127|-0.0127|-0.0127|-0.0127|-0.0154|-0.0054|-0.0054|-0.0083|-0.0092|-0.0102|-0.0113|-0.0122|-0.0122|-0.0122|-0.0136|-0.0151|-0.0167|-0.0236|-0.0173|-0.0192|-0.0194|-0.0194|-0.0194|-0.0265|-0.0199|-0.0199|-0.0199|-0.0299|0.0007|0.0007|0.0007|0.0107|0.0107|0.0107|0.0207|0.0107|0.0107|0.0107|0.0207|0.0307
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|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|-0.0699|-0.0559|-0.0659|-0.0709|-0.0698|-0.0586|-0.0776|-0.0844|-0.0796|-0.091|-0.1017|-0.1114|-0.0734||-0.0264|-0.0784|-0.0773|-0.0689|-0.045|-0.035|-0.021|-0.026|-0.045|-0.055|-0.045|-0.045|-0.107|-0.0846|-0.0846|-0.1086|-0.112|-0.131|-0.1501|-0.1461|-0.1583|-0.2146|-0.1196|-0.1328|-0.1691|-0.1377|-0.1807|-0.1187|-0.1198|-0.1098|-0.112||0.0737|-0.0662|-0.0692|-0.0768|-0.0954|-0.0932|-0.1013|-0.1048|-0.1137|-0.118|-0.1016|-0.0913|-0.0975|-0.1045|-0.1122|-0.1308|-0.1186|-0.1382|-0.1082|-0.1382|-0.1182|-0.1382|-0.1382|-0.1382|-0.1682|-0.1719|-0.1219|-0.1769|-0.1437|-0.1437|-0.1537|-0.1637|-0.0737|-0.0337
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|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|0.0144|0.0228|0.0163|-0.002|-0.008|-0.006|-0.008|-0.008|-0.009|-0.01|-0.004|-0.008|-0.007|-0.007|-0.014|-0.0157|-0.0143|-0.0169|0.0011|0.0061|0.0101|0.0101||0.0101|0.0101|0.0171|-0.0084|-0.0154|-0.0084|-0.0084|-0.0024|-0.0054|-0.0084|-0.0134|-0.0204|-0.0201|-0.0161|-0.0111|-0.0071|-0.0181|-0.0206|-0.0225|-0.0192|-0.025|-0.0244|-0.0231|-0.0194|-0.0114|-0.0114|-0.0074|-0.0044|-0.0034|-0.0114|-0.0234|-0.0253|-0.0317|-0.0227|-0.0267|0.0037|0.0087|0.0077|0.0057|0.0227|0.0137|0.0227|0.0267|0.0227|0.0307|0.0229|0.0349|0.0309|0.0309|0.0269|0.0309|0.0179|0.0309|0.0219|0.0219|0.0309|0.0309
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|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|1.2729|1.2529|1.0329|1.3529|1.2629|1.4929|1.681|1.49|1.7044|-0.4448|-0.4348|-0.4848|-0.8248|-1.1148|-1.3548|-1.2248|-1.2348|-1.1848|-1.2048|-1.8348|-1.3848|-1.1348|-1.2648|-0.8248|-1.2948|-1.1448|-0.9148|-1.8848|-2.1395|-0.9195|-1.0195|-0.8395|-0.8595|-0.7695|-0.3695|-0.8695|-0.2695|-0.6695|-0.8395|-0.5895|-0.9295|-1.2295|-0.9395|-0.8995|-1.0595|-1.1695|-1.3295|-1.6495|-1.4795|-0.9195|-0.8995|-1.0995|-0.7695|-0.9795|-1.0795|-1.2895|-1.8556|0.5546|0.5546|0.5746|0.7546|0.9146|0.4946|0.6746|1.1046|1.2046|1.4246|1.7012|1.7224|1.6736|1.2436|0.9436||1.6816|1.7527|1.9623|1.7553|1.9923|2.0799|1.5984
11205|7675|/equities/paladin-res|ASXSMALLCAP|-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|-2.9477|-1.6347|-0.7157|-0.8037|-2.0727|-1.7667|-1.2847|-2.8167|-2.1167|-2.0287|-2.5537|-2.0727|-4.4367|-5.7497|-5.8952|-6.5385|-6.2758|-5.3998|-4.9628|-7.2388|-6.4508|-6.5388|-7.4138|-5.8818|-6.0128|-5.2688|-6.0128|-8.9458|-8.6368|-8.2903|-8.6111|-8.9251|-8.3561|-10.4139|-8.2259|-10.9777|-7.4757|-6.8627|-8.7437|-7.3976|-8.0976|-8.4476|-10.131|-9.316|-9.9857|-8.5368|-9.1898|-10.2776|-10.3656|-11.9217|-10.5814|-10.7564|-11.0715|-11.5965|-10.9689|-13.2328|3.4902|5.7672|4.8912|6.5552|8.6562|7.6932|4.3662|6.2042|9.4442|7.2583|7.2183|7.1157|7.3428|8.1308|9.5302|9.2478|6.6208|8.4598|9.4241|-2.2217|-1.1707|-2.2217|-6.0737|-5.3192
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-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|-0.0452|-0.038|-0.0418|-0.0407|-0.0459|-0.0372|-0.0312|-0.0392|-0.0392|-0.0502|-0.0502|-0.0549|-0.0507|-0.0557|-0.0615|-0.0557|-0.0673|-0.076|-0.0735|-0.0735|-0.0625|-0.0565|-0.0515|-0.0625|-0.0785|-0.0843|-0.0847|-0.1002|-0.1042|-0.1231|-0.1152|-0.1291|-0.1436|-0.1638|-0.1623|-0.1869|-0.0474|-0.0474|-0.0424|-0.0474|-0.0774|-0.0774|-0.0788|-0.0932|-0.0832|-0.0832|-0.0922|-0.1052|-0.1122|-0.0873|-0.0823|-0.0823|-0.0823|-0.1023|0.0057|0.0157|0.0457|0.0457|0.0457|0.0857|0.0757|0.0657|0.0557|0.0857|0.0407|0.0857|0.1257|0.099|0.104|0.1169|0.1246|0.1273|0.1381|0.1318|0.1581|0.168|0.158|0.148|0.168|0.148
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|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|-0.0516|-0.0516|-0.0516|-0.1016|-0.1416||-0.2045|0.1173|0.0673|0.0673|0.1173|0.1173|0.1673|-0.0445|-0.0945|-0.2345|-0.2216|-0.2312|-0.3086||-0.2462|-0.285|-0.245|-0.335|-0.285|-0.285|-0.285|-0.285|-0.4877|0.1923|0.2423|0.3031|-0.1469|-0.2869|-0.2369|-0.4269|0.1869|0.2324|0.0424|0.0424|0.0424|0.0424|0.0424|0.0424|0.0424|0.0624|0.0424|0.0424|0.0924|||0.1424|0.2225|0.1125|0.1416|0.1018|0.1306|-0.0134|-0.0134|-0.1034|-0.1434|0.0324|0.0224|0.0624|0.0624|0.0024|0.0224|0.0624|0.1124|0.0624|0.1124|0.1499|0.1258|0.0458|0.0758|0.0458|0.1058|0.0177|0.0677|0.0696
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|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|0.5892|0.5492|0.6642|-0.0313|-0.2113|-0.1013|-0.1213|-0.1013|-0.0513|-0.1013|-0.2713|-0.2013|-0.2213|-0.5013|-0.4513|-0.4612|-0.5112|-0.5512|-0.5112|-0.5112|-0.5512|-0.5512|-0.4812|-0.5112|-0.6012|-0.5112|-0.5812|-0.4112|-0.6412|-0.6712|-0.6512|-0.7012|-0.7812|-0.873|-0.8272|-0.6479|-0.4879|-0.4979|-0.5979|-0.6279|-0.6433|-0.6814|-0.8415|-0.6096|-0.6496|-0.7196|-0.8302|-0.7957|-0.713|-0.6983|-0.5283|-0.6883|-0.6883|-0.7183|-0.7683|-0.737|-0.8455|-0.5798|-0.5698|-0.7398|-0.7293|-0.6693|-0.7693|-0.9064|-1.1438|0.7003|0.582|0.6862|0.6936|0.6936|0.7086|0.7286|0.8186|0.8128|0.9365|0.6978|0.7381|0.7662|0.8463|0.7187
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|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|-1.1071|-0.3571|-1.3571|-0.3571|-1.3571|-1.9779|-1.2838|-0.9652||-0.9652|-0.9652||-1.228|-1.3645|-1.4846|-1.6846|-1.7777|-1.2777|-1.2777|-1.7777|-0.7777|-1.7777|-2.0681|-1.0681|-2.0681|-2.3479|-3.0199|-2.4666|2.2456|2.0746|1.7601|1.2701|||-1.3362|-1.5099|-0.6599|-0.6499|-0.3699|-1.5099|-1.6388|-2.182|-1.5578|-1.8009|-1.8966|-1.9667|-2.1853|-2.4531|-2.5691|-2.3691|-2.6073|-2.9798|-3.2375|-3.5578|-3.6076|-3.9934|-3.5805|-4.1603|-4.8003|-3.2882||0.8084||2.8884|3.0375|||3.1375|3.99|3.6962|2.7207|1.7307|3.7107|0.8457|0.8457|1.3457|3.3157|3.3157|1.6857|1.3457
11211|101954|/equities/arena-group|ASXSMALLCAP|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|0.0853|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|-0.1352|-0.1458|-0.1358|-0.1208|-0.1258|-0.1058|-0.1008|-0.1208|-0.0658|-0.0408|-0.1708|-0.1978|-0.1725|-0.1825|-0.238|-0.2673|-0.1362|-0.1512|-0.1562|-0.1662|-0.1462|-0.1512|-0.1062|-0.1162|-0.1762|-0.1862|-0.1462|-0.1762|-0.2112|-0.2908|-0.259|-0.2652|-0.2583|-0.1986|-0.2186|-0.2751|-0.2076|-0.1976|-0.2637|-0.1508|-0.1722|-0.1622|-0.1522|-0.2022|-0.2147|-0.1905|-0.1686|-0.1832|-0.1841|-0.1974|-0.2024|-0.2415|-0.2378|-0.257|-0.2307|-0.2307|-0.2707|-0.1507|-0.1707|-0.1357|-0.0707|-0.0657|-0.0357|-0.1107|-0.1607|-0.2457|-0.2222|-0.2122|-0.1622|-0.2722|-0.2558|0.0041|0.0491|0.0941|0.1041|0.1741|0.1241|0.1641|0.2291|0.2691
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|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|-0.1231|-0.1199|-0.1376|-0.1186|-0.1186|-0.0816|-0.1186|-0.126|-0.1292|-0.0932|-0.0631|-0.0811|-0.0991||||-0.0997|-0.0817|-0.0817|-0.0997|0.0409|0.0049|0.0409|0.0409|0.0293|0.0293|-0.0157|-0.0305|0.0089|-0.0134|-0.0159|-0.016|-0.013|-0.015|-0.013|-0.018|-0.016|-0.011|-0.015|-0.009|-0.017|-0.0173|-0.0179|0.0005|0.0035|0.0045|0.0005|0.0035|0.0045|0.0055|0.0045|0.0075|0.0115|0.0115|0.0105|0.0115|0.0115|0.0165|0.0175|0.0185|0.0165|0.0165|0.0215|0.0115|0.0145|0.0155|0.0161|0.0071|0.0081|0.0111|0.0131|0.0171|0.0211|-0.0067|-0.0097|-0.0107|-0.0147|-0.0097|-0.0087|-0.0107
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|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|-0.1009|-0.1083|-0.1347|0.057|0.057|0.087|0.077|0.077|0.097|0.145|-0.0759|-0.0559|-0.0759|-0.0959|-0.116|-0.12|-0.1141|-0.1041|-0.1041|-0.1141|-0.0841|-0.0541|-0.0741|-0.1141|-0.1141|-0.1241|-0.1141|-0.1541|-0.1955|-0.1555|-0.1355|-0.1255|-0.1355|-0.1455|-0.0955|-0.1455|-0.0855|-0.0955|-0.1955|-0.1911|-0.2013|-0.2236|-0.2432|-0.2232|0.0011|0.0311|0.0311|0.0711|0.1111|0.1711|0.1611|0.2511|0.1685|0.2143|0.2043|0.1143|0.0543|0.0443|0.0443|0.0843|0.0543|0.0343|0.0143|0.0743|0.1343|0.1343|0.1743|0.1768|0.0768|0.0768|0.0768|0.0768|0.1168|0.1768|-0.0063|-0.0463|-0.0063|-0.0363|-0.0763|-0.1263
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|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|-0.0006||-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|0.0158|0.0158|0.0058|0.0158|0.0158|0.0258|0.0248|0.0119|-0.0049|-0.0049|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.017||-0.017|-0.007|-0.007|-0.017|-0.017|-0.017|-0.007|-0.017|-0.017|-0.007|-0.017|-0.0235|-0.0135|-0.0135|-0.0135|-0.0135|-0.0235|-0.0252|-0.0152|-0.0252|-0.0247|-0.0274|-0.0304|-0.0388|-0.0292|-0.0447|-0.0305|-0.0305|-0.0361|-0.0401|-0.0445|-0.0545|-0.0466|-0.054|-0.0497|-0.0597|-0.0713|-0.0959|0.0398|0.0659|0.0465|0.0165|0.0265|0.0265|0.0265|0.0065|0.0165|0.0165|0.0065|0.0165|0.0065||0.0165|0.0165|0.0065|0.0065
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|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|0.0909|0.0509|0.0909|0.0908|0.0608|0.0859|0.0662|0.0762|0.1041|0.0873|0.0881|0.1012|0.0707|0.0907|0.0807|0.0807|0.0907|0.1041|0.1071|0.0971|0.1184|0.0871|0.0771|0.0971|0.0771|0.1052|0.0752|0.0852|0.0752|0.0752|0.0552|0.0652|0.0652|0.0752|0.0952|0.0552|0.1152|0.1136|0.1001|0.0754|0.0754|0.0854|0.0806|0.0806|0.0906|0.1106|0.1023|0.1059|0.0959|0.1059|0.1059|0.0759|0.0859|0.0859|0.0959|0.0959|0.1159|0.1159|0.1173|0.1073|0.0573|0.0873|0.0873|0.1273|0.1148|0.1348|0.1571|0.0823|0.0923|0.0923|0.0923|0.1041|0.0941|0.0841|0.0741|0.1141|0.1251|0.1335|0.1151|0.1251
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-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|0.533|0.6645|0.5533|0.6342|0.6619|0.6219|0.6388|-0.0773|-0.0573|-0.1473|-0.1373|-0.3173|-0.3473|-0.3573|-0.4973|-0.3573|-0.2073|-0.2873|-0.3273|-0.4923|-0.4073|-0.3923|-0.3473|-0.2473|-0.3673|-0.4623|-0.5573|-0.6973|-0.7566|-0.4616|-0.4516|-0.3516|-0.4016|-0.4716|-0.5266|-0.6808|0.4722|0.4822|0.3722|0.5822|0.3527|0.3427|0.4327|0.426|0.376|0.4316|0.4585|0.4194|0.4296|0.4696|0.4596|0.4796|0.4596|0.4996|0.4396|0.1996|0.1946|0.2796|0.2296|0.3796|0.3696|0.4404|0.4304|0.3771|0.4535|0.3535|0.3635|0.3785|0.4073|0.4603|0.2955|0.2805|0.3305|0.3081|0.3773|0.2395|0.2445|0.3331|0.2548|0.2184
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-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|-0.0393||-0.0436|-0.0579|-0.0279|-0.0279|-0.0279|-0.0279|-0.0379|-0.0279|-0.0279|-0.0379|-0.0479||-0.0443|-0.0493|-0.05|-0.05|-0.03|-0.05|-0.06|-0.05|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-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|-0.4325|-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|-0.1211|-0.1411|-0.1506|-0.1451|-0.1564|-0.1064|-0.1464|-0.1899|-0.2293|0.0165|0.0565|0.0565|0.1065|||0.0565|0.1565|0.1944|0.0844|0.0944||0.0994|0.0944||0.2244|0.2049||0.1915|0.2365|0.2015|0.2865|-0.0249|-0.1749|-0.1349|-0.1349|-0.2204|0.0374|0.1024|0.1074|0.1724|-0.0429|-0.0929|-0.0929|-0.1429|-0.2429|-0.2152|-0.1691|-0.204|-0.2228|-0.2197|-0.2197|-0.2397|-0.1897|-0.2497|-0.3446|0.0508|0.1308|0.1108|0.1508|0.2408|0.2236|0.2336|0.2262|0.22|0.25|0.3|0.21|0.14|0.11|0.19|0.18|0.31|0.295|0.2589|0.2769|0.3576|-0.1098|-0.1648|-0.1398|-0.0498
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|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|0.2978|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.2692|0.2098|0.2198|0.2048|0.2198|0.1648|0.1848|0.1898|0.2298|0.2498|0.3012|0.1812|0.1312|0.1612|0.1812|0.2686|0.1833|0.1833|0.0823|0.1023|0.0923|0.1323|0.1251|0.1415|0.1374|0.1174|0.1024|0.1041|0.1434|-0.04|-0.05|-0.035|-0.06|-0.055|-0.04|-0.035|-0.05|-0.09|-0.095|-0.125|-0.135|-0.125|-0.1373|-0.1411|-0.141|-0.1322|-0.1022|-0.1072|-0.0972|-0.0672|-0.1172|-0.0972|-0.0972|-0.1022|-0.1022|-0.0972|-0.1622|-0.1622|-0.1772|-0.1757|-0.1182|-0.1182|-0.1632|0.0172|0.0672|0.0622|0.0922|0.0672|0.1122|0.1372|0.1231|0.0731|0.0831|0.0781|0.0831|0.1181|0.1231|0.1181|0.1281|0.1431|0.1481|0.147|0.092|0.107|0.122|0.122|0.132|0.1221|0.1171|0.1371|0.1407|0.1843|0.1397|0.1447|0.1713|0.1367|0.1464|0.1485|0.1335|0.1435|0.1357|0.0807|0.0757|0.0707|0.0807|0.0657|0.0607|0.0607|0.0507|0.0407|0.0257|0.0107|0.0507|0.0707|0.0857|0.1157|0.1294|0.1161|0.1011|0.1111|0.1061|0.0703|0.0503|0.0753|0.0803|0.1251|0.0631|0.0731|0.0631|0.0817|0.0616|0.0663|0.0828|0.0773|0.077|0.077|0.082|0.052|0.052|0.037|0.047|0.037|0.052|0.067|0.0928|0.074|0.0791|-0.0031|-0.0081|-0.0111|-0.0081|-0.0081|-0.0031|-0.0281|-0.0281|-0.0381|-0.0331|-0.0281|-0.0531|-0.0181|-0.0531|-0.0681|-0.0481|-0.0381|-0.0331|-0.0381|-0.0731|-0.0757|-0.0663|-0.067|-0.0736|-0.0816|-0.0723|-0.0875|-0.0852|-0.0752|-0.0702|-0.0852|-0.0602|-0.0552|-0.0552|-0.0952|-0.1052|-0.1152|-0.1302|-0.1294|-0.116|-0.1481|-0.1165|-0.1572|-0.1008|-0.1063|-0.0663|-0.0863|-0.0663|-0.0713|-0.0963|-0.1063|-0.0987|-0.1088|-0.1418|-0.1163|-0.1113|-0.0863|-0.0963|-0.1163|-0.1463|-0.1209|-0.1099|-0.1046|-0.1046|-0.0946|-0.0546|-0.0646|-0.1046|-0.0908|-0.0808|-0.0508|-0.0808|-0.0908|0.0181|0.0381|0.0481|0.0681|0.0631|0.0631|0.0531|0.0581|0.0581|0.0781|0.0881|0.0957|0.0757|0.0757|0.0857|0.0557|0.0757|0.0557|0.0757|0.1007|0.0557|0.0257|0.0257|0.0257|0.0807|0.1108|0.0717|0.0794|0.0744|0.0882|0.0902|0.0775
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|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|0.4383|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|0.0756|0.0556|0.0656|0.0856|0.0756|0.0556|0.1056|0.1356|0.1452|0.1535|0.1172|0.0972|0.1072|0.1272|0.1272|0.1272|0.1572|0.1472|0.1772|0.1672|0.1672|0.1972|0.2072|0.2172|0.1572|0.1172|0.0372|0.0272|0.0472|0.0072|0.1172|0.1772|0.0872|0.0472|0.0772|0.0772|0.1272|0.1372|0.1072|0.1372|0.0972|0.1172|0.1072|0.1272|0.1072|0.0772|0.0772|0.0472|0.0472|0.0772|0.0372|0.0572|0.0972|0.0972|0.0972|0.0772|0.0572|0.1472|0.1272|0.1972|0.1336|0.169|0.0675|0.0875|0.0675|0.0875|0.0975|0.0975|0.0875|0.1075|0.1175|0.1075|0.0975|0.1475|0.1469|0.1169|0.1069|0.1169|0.1388|0.1459
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|-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|-0.6638|-0.7438|-0.6338|-0.6938|-0.6838|-0.4838|-0.5438|-0.8638|-0.4238|-0.5638|-0.6438|-0.3838|-0.8738|-1.0838|-1.0738|-0.8738|-0.9838|-0.6338|-0.4538|-0.8238|-0.6538|-0.2938|-0.3738|-0.2038|-0.8838|-0.7038|-0.8638|-1.8438|-2.0748|-1.381|-1.061|-1.131|-1.061|-1.401|-1.311|-1.6672|-1.2272|-1.0572|-1.5772|0.3571|0.0471|0.0471|0.0171|0.2971|0.3371|0.4571|0.4571|0.6271|0.7571|1.0171|1.4971|1.3671|1.6433|1.1833|1.1433|0.5133|0.7733|1.4233|1.1633|1.4936|0.8954|1.2354|1.1254|1.1127|1.5163|1.1526|0.8926|0.9526|0.9026|1.1126|0.8926|0.8326|0.9726|1.1426|1.3626|0.8026|1.0926|1.2626|1.6195|1.2489
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-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|1.2376|1.2926|1.6408|1.4516|1.0746|1.3966|1.8115|0.9217|1.2247|1.2478|1.3028|1.7272|1.3571|1.0171|0.9341|1.1091|1.0531|1.4121|1.3391|1.0531|1.4951|1.8271|1.8033|1.9837|-0.6254|-0.6714|-0.7084|-1.4524|-1.6456|-1.5079|-1.6294|-1.8199|-1.7548|-1.9688|-1.6008|-2.2424|-1.7923|-1.4878|-1.5836|-0.8756|-1.3996|-1.809|-1.6024|-1.3206|-1.5701|-1.4961|-1.3581|-1.4641|-1.4921|-1.5906|-1.0666|-1.1956|-1.0116|-1.3236|-1.2326|-1.4986|-1.9991|-1.5603|-1.8856|-1.7566|-1.6186|-1.5626|-1.7566|-1.2046|-1.6276|-1.9676|-2.05|-2.3602|-2.4863|-2.2563|-2.7893|-2.7273|-2.7371|1.0007|1.7177|1.2037|2.6007|2.1017|1.9731|-0.3512
11236|7724|/equities/new-hope|ASXSMALLCAP|-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|-0.7934|0.2107|0.3527|0.3167|0.3347|0.3697|0.6177|0.6087|0.7057|0.6483|0.6483|0.5423|0.5423|0.5503|0.4443|0.5423|0.7183|0.6923|0.8153|0.8063|0.9043|0.8333|0.7273|0.8333|0.7983|1.1353|1.3542|0.6122|0.4052|0.3182|0.4132|0.4052|0.3792|0.2242|0.3102|0.2062|0.5952|0.665|0.7082|0.5622|0.5532|0.4322|0.5102|0.5882|0.5792|0.6572|-0.2231|-0.3091|-0.3691|-0.2831|-0.3691|-0.3691|-0.1881|-0.2401|-0.2661|-0.2571|-0.4731|-0.3882|-0.3022|-0.4222|-0.4312|-0.3022|-0.2932|-0.2842|-0.2672|-0.1982|-0.3362|-0.2152|-0.3362|-0.3362|-0.3452|-0.3282|-0.2672|-0.2152|-0.1812|-0.2842|-0.2502|-0.0532|-0.2372|-0.3052
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-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|0.236|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|-0.231|-0.1984|-0.2034|-0.1984|-0.2034|-0.1334|-0.2234|-0.0634|-0.0134|-0.0234|-0.0434|-0.0234|-0.0634|-0.1384|-0.1684|-0.2026|-0.1938|-0.1738|-0.1938|-0.1838|-0.0838||-0.1128|-0.1138|-0.1438|-0.1658|-0.1638|-0.2138|-0.2911|-0.2686|-0.1649|-0.1489|-0.1989|-0.1639|-0.1239|-0.2139|-0.1159|-0.1289|-0.1489|-0.1329|-0.1569|-0.1279|-0.1779|-0.2479|-0.2346|-0.2201|-0.2496|-0.258|-0.2727|-0.2885|-0.2365|-0.1905|-0.1915|-0.1915|-0.1515|-0.1805|-0.3615|0.1985|0.2455|0.2355|0.2335|0.1812|0.145|0.09|0.109|0.1247|0.147|0.1283|0.1103|0.1479|0.1516|0.13|0.142|0.1564|0.1909|0.1139|0.1139|0.1039|0.1149|0.1368
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|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|1.6501|1.8801|1.7362|1.593|1.8533|1.7033|-0.1165|-0.1665|-0.1365|-0.1165|-0.4165|-0.6965|-0.9165|-0.8465|-0.8265|-0.8165|-0.7965|-0.7465|-0.5165|-1.3265|-0.4665|-0.3365|-0.4065|-0.0165|-0.8665|-0.6165|-0.7165|-0.8965|-1.0765|-0.9965|-0.4665|-0.5565|-1.4665|-1.5165|-1.7865|-2.4456|0.8199|1.0699|0.9499|1.2199|1.0299|0.8799|1.1599|1.0399|1.5999|1.7887|1.6687|1.2887|0.9787|1.0687|1.4587|1.4687|1.6824|1.6822|1.3222|1.2222|1.0322|1.5922|1.6336|1.904|1.4255|1.3415|1.2915|1.2915|1.2915|0.8915|1.4015|1.1815|1.4944|1.6177|0.9431|1.0331|1.1031|1.2031|1.1282|1.0082|0.9482|0.9382|0.8882|1.3682
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||-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|0.017|0.011|0.013|0.0129|0.0129|0.0142|0.0155|0.0118|0.0108|0.0098|0.0238|0.0157|-0.0007|-0.0077||-0.0087|-0.0077|-0.0117|-0.0117|-0.0151|-0.0071|-0.0091|-0.0131|-0.0155|-0.0164|-0.0174|-0.0203|-0.0163|-0.022|-0.0208|-0.0148|-0.0208|-0.0223|-0.0193|-0.0153|-0.0243|-0.0203|-0.0143|-0.0053|-0.0063|-0.0163|-0.0203|-0.0292|-0.0191|-0.02|-0.0228|-0.023|-0.0239|-0.0277|-0.0287|-0.0297|-0.029|-0.03|-0.027|-0.032|-0.037|-0.0345|-0.0403|-0.0439|-0.0462|-0.0477|-0.0512|-0.0556|-0.0623|-0.0593|-0.0678|-0.0762|-0.0839|-0.0843|-0.0872|-0.0942|-0.1069|-0.1149|-0.1088|-0.1353|-0.1676|0.0601|0.0701|0.0701|0.0901
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-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|0.6269|0.4649|0.3241|0.2741|0.2341|0.3234|0.2469|0.1573|0.1573|0.1778|0.1296|0.0796|0.0937|0.1041|0.084|0.072|0.095|0.065|0.1052|-0.0226|-0.0426|-0.0526|-0.0326|-0.0326|-0.0526|-0.0776|-0.0876|-0.1046|-0.0998|-0.0968|-0.1131|-0.1091|-0.0591|-0.1041|-0.0791|-0.1101|-0.0987|-0.1014|-0.1163|-0.0765|-0.0765|-0.0965|-0.1315|0.0085|0.0235|0.0685|0.0735|0.1135|0.0635|0.0985|0.0935|0.1135|0.0835|0.0785|0.1235|0.1244|-0.0454|-0.0154|-0.0154|-0.0254|-0.0954|0.0031|0.0331|0.0931|0.0231|0.0381|0.0381|0.0381|0.0381|0.0431|0.0581|0.0481|0.0581|0.0681|0.0981|0.1085|0.1203|0.1497|0.1505|-0.0357
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-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|0.0545|0.0815|0.0315|0.0635|0.0455|0.0725|0.0635|0.0955|0.0992|0.0817|0.0907|0.0682|0.0682|0.0362||||||-0.0494|-0.0556|-0.0578|-0.0644|-0.0589|-0.0529|-0.0499|-0.0589|-0.069|-0.0722|0.0028|0.0098|0.0138|0.0098|0.0128|0.0048|0.0118|0.0508|0.0368|0.0188|0.0648|0.0606|0.0312|0.0264|0.0344|0.0244|0.0234|0.0234|0.0274|0.0224|0.0244|0.0424|0.0176|0.0126|0.0086|0.0066|0.0046|0.0066|0.0066|0.0066|0.0116|0.0156|0.0176|0.0136|0.0166|0.0127|0.0137|0.0136|0.0076|0.0086|0.0076|0.0086|0.0066|0.0046|0.0076|0.0076|0.0076|0.0076|0.0076|0.0084|0.0084
11249|101968|/equities/dickerdata|ASXSMALLCAP|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||-0.0402||-0.0497|0.0219|0.0243|0.032|0.0367||0.023|0.0223||0.0223|0.0223|0.0223||0.0123|0.0223|0.0323|0.0423|0.062|0.0351|||0.0451||0.0451|0.0501|0.0556|0.0618||0.0737|0.0739|0.0239||0.0039|0.0339|0.0739|0.0794|0.0667|0.0667|0.0502|0.09|-0.0427|-0.0444|-0.0344|-0.0344|-0.0344||-0.0444|-0.0144|-0.0044|-0.0344|-0.0344|-0.0444|-0.046|-0.0561|-0.0451|-0.0574|-0.0599|-0.0493|-0.062|-0.07||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|-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|0.1735|0.1635|0.2765|0.3087|0.2173|0.2473|0.2663|0.2375|0.1684|0.1899|0.1559|0.1559|0.2085|0.1578|0.1378|0.1328|0.1578|0.1822|0.1311|0.1526|0.1282|0.1621|0.1274|0.1613|0.1038|0.1038|0.0848|0.0848|0.0888|0.1038|0.1038|0.0648||0.0628|0.0728|0.0728|0.1018|0.1108|-0.0292|-0.0102|-0.0532|-0.0582|-0.0922|0.0129|0.0279|0.0229|0.0129|0.0329|0.0419|0.0659|0.0709|0.0609|0.0609|0.0329|0.0469|0.0329|0.0419|0.0569|0.0519|0.1099|0.0788|0.0648|0.0648|0.0738|0.0208|0.0598|0.0738|0.0838|0.0648|0.0786|0.0596|0.0696|0.0596|0.0936|0.0808|0.076|0.0805|0.0565|0.0755|-0.003
11251|8636|/equities/select-harvest|ASXSMALLCAP|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|0.101|0.081|0.131|0.131|0.061|0.241|0.311|0.361|0.361|0.291|0.261|0.231|0.331|0.291|0.231|0.211|0.311|0.411|0.361|0.311|0.401|0.5939|-0.1845|-0.2845|-0.3645|-0.4545|-0.5045|-0.5489|-0.5254|-0.5554|-0.5215|-0.6075|-0.5781|-0.628|-0.528|-0.7125|-0.5069|-0.5593|-0.4493|-0.4743|-0.5443|-0.7162|-0.5514|-0.6626|-0.6412|-0.7669|-0.6949|-1.1927|-0.3985|-0.3285|-0.3785|-0.3585|-0.3685|-0.3685|-0.3885|-0.5305|-0.4173|-0.4337|-0.3137|-0.3537|-0.2637|-0.2137|-0.2237|-0.2537|-0.2137|-0.3137|-0.4037|-0.4037|-0.4037|-0.4037|-0.3737|-0.4137|-0.5837|-0.5502|-0.5573|-0.4873|-0.4073|-0.4273|-0.4073|-0.5073
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-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|-0.4795|-0.3495|-0.3295|-0.2595|-0.2195|-0.1595|-0.1395|-0.2595|-0.0995|-0.1495|-0.1195|-0.1795|-0.1995|-0.2095|-0.3595|-0.2995|-0.1995|-0.1395|-0.0695|-0.2595|-0.1795|-0.1295|-0.2095|-0.1795|-0.2595|-0.3895|-0.3195|-0.4995|-0.61|-0.4877|-0.4892|-0.6007|-0.5341|-0.5476|-0.3376|-0.5245|-0.4375|-0.3375|-0.4161|-0.4122|-0.4122|-0.4122|-0.4886|-0.4746|-0.4251|-0.4062|0.0225|0.1525|0.2025|0.2125|0.3325|0.2525|0.3125|0.3125|0.3325|0.2125|0.1525|0.4225|0.3625|0.4935|0.2935|0.3435|0.3735|0.5228|0.4484|0.3084|0.2984|0.3084|0.3184|0.1984|0.1784|0.1184|0.1484|0.2184|0.3184|0.2984|0.3384|0.2684|0.3084|0.3384
11255|8675|/equities/tassal-group|ASXSMALLCAP|-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|-0.144|-0.194|-0.154|-0.169|-0.149|-0.134|-0.259|-0.2666|-0.3057|-0.2855|-0.3239|0.018|0.108|0.153|0.128|0.198|0.328|0.228|0.228|0.263|0.328|0.3024|0.2974|0.2974|0.3674|-0.0306|-0.1056|-0.0956|-0.2556|-0.2256|-0.1206|-0.0706|-0.1956|-0.2806|-0.2456|-0.2768|-0.1718|-0.1268|-0.1618|-0.1668|-0.2068|-0.2218|-0.2556|-0.2384|-0.2843|-0.2918|-0.2807|-0.2207|-0.2107|-0.1707|-0.1657|-0.1657|-0.2257|-0.1207|-0.0807|-0.2207|-0.2694|0.0292|0.1042|0.1792|0.1892|0.2452|0.2211|0.1661|0.2261|0.211|0.2458|0.2455|0.2255|0.3283|0.2831|-0.086|-0.086|-0.151|-0.166|-0.201|-0.181|-0.191|-0.186|-0.191
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-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|0.0344||0.0188||0.0188|0.0388|-0.0179|-0.0479|||||-0.0549|0.0142|0.0442|0.0426||0.0076|0.0276|0.0326|0.0376|0.0276||0.0176||0.0476||0.0376||0.0376||0.0626|0.0776|||0.0962|-0.0032|-0.1182|-0.0541||-0.0533||-0.0633|-0.0778||-0.0526|-0.0726|-0.0476|-0.0476||-0.0776|0.0038|0.0088|0.0038|||0.0688|||0.093|-0.0338|-0.0898|-0.0338||-0.0528|-0.0478|-0.0158|||-0.0388||||-0.0618|-0.1088|0.016|0.034||0.062|0.068
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|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|-0.0767|-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|0.02|0.0223|0.0241|0.0241|0.0268|0.0295|0.0195|0.0195|0.0095|0.0095|0.0295|0.0328||0.0338||0.0438|0.0299|0.0299|0.0399|-0.0093|-0.0293|-0.0329||-0.0429|0.0265|0.0295|0.0328|0.0364||0.0363|0.0363|0.0363||0.0296|0.0296|0.0296|0.0296|0.0296|0.0496|0.0296|0.0096|0.0296|0.0296|0.0196|0.0096|0.0396|0.0096||0.0396|-0.0262|-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0289|-0.0289|-0.027|-0.037|-0.0322|-0.0364|-0.0364|-0.0405|-0.055|-0.0395|-0.0295||-0.0295|-0.0295|-0.0295|-0.0195|-0.0295|-0.0295|-0.0295|-0.0495|-0.0595|-0.0595|-0.0795|-0.0595|-0.0695
11260|102008|/equities/industria-staple|ASXSMALLCAP|-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|-0.0432|-0.0492|-0.0228|-0.0218|-0.0268|-0.0258|-0.0348|-0.031|-0.031|-0.0374|-0.0342|-0.0468|0.0062|0.0162|0.0212|0.0062|0.0112|0.0162|0.0262|0.0162|0.0262|0.0296|0.0171|0.0196|0.0196|0.0215|0.0275|0.0286|0.0309|-0.0121|-0.0181|-0.0141|-0.0141|-0.0161|-0.0151|-0.0171|-0.0141|-0.0141|-0.0211|-0.0151|-0.0171|-0.0191|-0.0191|-0.0221|-0.0181|-0.0161|-0.0141|-0.0131|-0.0121|-0.0151|-0.0141|-0.0181|-0.0241|-0.0221|-0.0141|-0.0191|-0.0231|-0.0321|-0.0401|-0.046|-0.0418|-0.0497|-0.0512|-0.0566|-0.0626|-0.0676|-0.0773|-0.0743|-0.0869|-0.0991|-0.0963|-0.1061|-0.1106|-0.1144|-0.1283|-0.1244|-0.1419|-0.1526|-0.1743|-0.19|-0.1951|-0.2194|-0.2367|-0.2657|-0.2911|-0.3207|-0.3484|-0.3931|-0.4256|-0.4697|-0.5124|||||||||||||||||||||||||||-0.3764|-0.4343|-0.414|-0.479|-0.4472|-0.4416|-0.3166|-0.3616|-0.3996|-0.4707|-0.4707|-0.483|-0.5237|-0.4197|-0.3997|-0.3547|-0.3197|-0.3247|-0.3947|-0.3897|-0.6147|-0.6929|-0.5579|-0.5821|-0.3471|-0.4921|-0.2821|-0.2121|-0.0971|-0.0621|-0.3021|-0.4821|-0.1571|-0.3121|-0.3471|-0.1721|-0.3521|-0.4171|-0.5821|-0.4921|-0.6126|-0.629|-0.5013|-0.4863|-0.4463|-0.4413|-0.4213|-0.6163|-0.7115|-0.7169|-0.6793|0.0621|0.0871|0.1821|0.0921|0.1871|0.2521|0.1521|0.6071|0.5914|0.6914|0.806|0.6238|0.6738|0.4138|0.2238|0.1538|0.2038|0.1888|0.1638|0.3438|0.3438|0.6438|0.8238|0.5938|0.5938|0.5938|0.5438|0.3938|0.3938|0.6438|0.3438|0.2438|0.2438|0.6438|0.8938|0.6932|0.8035|0.6317|0.7408|-0.2296|-0.1796|-0.1296|-0.2296|-0.2796|-0.4796|-0.6051|-0.6584|-0.6482|-0.6476|-0.5476|-0.5476|-0.6973|-0.672|0.1112|0.3112|0.3612|0.4612|0.2112|0.2112|0.2112|0.2612|0.3112|0.3112|0.3612|0.3612|0.5112|0.2112|0.4112|0.5112|0.4112|0.5612|0.6612|0.5112|0.5612|0.5112|0.3112|0.3612|0.5112|0.5112|0.5112|0.5112|0.6612|0.8486|0.513
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-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|0.0728|-0.0037|-0.0387||-0.048|-0.0453|-0.0353|-0.0303|-0.0353|-0.0503|-0.0553|-0.0506|-0.0529|-0.0638|-0.0588|-0.0688|-0.035||-0.01||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|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|-0.107|-0.137|-0.227|-0.257|-0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|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|0.2995|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|0.0653|0.0872|-0.0272|-0.0272|-0.0222|-0.0172|-0.0072|-0.0072|-0.0122|-0.0022|-0.0022|-0.0172|-0.0372|-0.0372|-0.0322|-0.0622|-0.0472|-0.0722|-0.0622|-0.0622|-0.0372|-0.0372|-0.0072|-0.0022|-0.0272|-0.0472|-0.0672|-0.0722|-0.0922|-0.0877|-0.075|-0.0869|-0.0811|-0.0761|-0.0711|-0.0638|-0.0638|-0.0717|-0.0688|-0.0745|-0.075|-0.0725|-0.0808|-0.087|-0.0978|-0.0881|-0.0931|-0.0681|-0.0981|-0.0731|-0.0731|-0.1081|-0.122|-0.1145|-0.1119|-0.1482|-0.1175|-0.0922|-0.1113|-0.0984|-0.1091|-0.1091|-0.1201|-0.1201|-0.1265|-0.1415|-0.1182|-0.1232|-0.1432|-0.211|0.0726|0.0576|0.0276|0.0176|0.0526|0.0826|0.0626|0.0876|0.1248|-0.005
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|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|0.3741|0.2977|0.2977|0.3427|-0.0556|-0.0156|-0.1906|-0.2556|-0.2156|-0.1706|-0.1956|-0.2306|-0.2856|-0.3106|-0.2756|-0.2156|-0.2456|-0.1806|-0.1406|-0.2306|-0.2106|-0.1406|-0.1306|-0.0906|-0.3356|-0.2456|-0.2206|-0.3906|-0.4029|-0.414|-0.4135|-0.3685|-0.3485|-0.4085|-0.3835|-0.4372|-0.3272|-0.3072|-0.3919|-0.3521|-0.2321|-0.2671|-0.2421|-0.3221|-0.3954|-0.3342|-0.2992|-0.4011|-0.404|-0.3005|-0.3005||-0.3345|-0.3715|-0.3815|-0.3765|-0.4632|-0.3846|-0.4816|0.1187|0.1327|0.1467|0.2947|0.3127|0.2387|0.2107|0.2207|0.2297|0.2207|0.2387|0.2667|0.2577|0.2947|0.3217|0.4601|0.3927|0.4804|-0.0473|-0.0653|-0.1673
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-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|0.1075|0.0975|0.1025|0.0355|0.0255|0.0445|0.0685|0.0805|0.0605|0.0515|0.0705|0.0705|0.0115|0.0215|0.0115|0.0565|0.0905|0.0805|0.1095|0.0955|0.1095|0.1685|0.1485|0.1685|0.1485|0.1787|0.1898|0.1939|0.1685|0.1835|0.0855|0.0515|0.0465|0.0315|0.0175|0.0275|0.0225|0.0805|0.1005|0.1145|0.1303|0.1202|0.0995|0.1346|0.0872|0.0778|0.0932|0.0692|0.0592|0.0742|0.0742|0.0957|0.0848|-0.0086|-0.0556|-0.0456|-0.0536|-0.0466|-0.0396|-0.0366|-0.0396|-0.0396|-0.0366|-0.0396|-0.0396|-0.0566|-0.0666|-0.074|-0.0717|-0.1025|-0.0345|-0.0485|-0.0685|-0.0745|-0.0675|-0.0798|-0.0737|-0.0829|-0.0839|-0.0917
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|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|-0.0197|-0.0297|-0.0297|-0.0383|-0.0383|-0.0339|-0.0239|-0.0339|-0.0289|-0.0289|-0.0289|-0.0339|-0.0239|-0.0189|-0.0239|-0.0339|-0.0399|-0.0349|-0.0399|-0.0399|-0.0399|-0.0399|-0.0299|-0.0299|-0.0399|-0.0449|-0.0539|-0.0539|-0.0522|-0.0572|-0.0644|-0.0678|-0.0388|-0.0538|-0.0628|-0.0388|-0.0188|-0.0188|-0.0388|-0.0338|-0.0288|-0.0338|-0.0373|-0.0417|-0.0345|-0.0395|-0.0392|-0.0292|-0.0242|-0.0292|-0.0342|-0.0242|-0.0242|-0.0342|-0.0242|-0.0192|-0.0192|-0.0242|-0.0092|-0.0092|-0.0142|-0.0092|-0.0142|-0.0092|-0.0092|-0.0092|-0.0042|-0.0192|-0.0142|-0.0192|-0.0242|-0.0292|-0.0192|-0.0192|-0.0192|-0.0392|-0.0342|-0.0292|-0.0292|-0.0442
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-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|0.4672|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|-0.1278|-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|-0.5737|-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|-0.3615|-0.4167|-0.4613|0.0087|0.0087|0.1087|0.1187|0.1587|0.1187|0.1287|0.0587|0.0487|0.1087|0.0387|0.0187|0.0087|0.1487|0.2487|0.1887|0.2387|0.4287|-0.155|-0.145|-0.105|-0.185|-0.095|-0.165|-0.205|-0.175|-0.205|-0.165|-0.055|-0.195|-0.205|-0.295|-0.4772|-0.2039|-0.2039|-0.2339|-0.2439|-0.2339|-0.3739|-0.3645|0.1421|0.1521|0.1421|0.1521|0.1921|0.2184|0.2371|0.2357|0.2613|0.2759|0.3039|0.2939|0.3098|0.3098|0.2898|0.4598|0.3127|0.2427|0.3227|0.3252|0.3402|0.3764|0.388|0.408|0.4361|0.4956|0.4156|0.4056|0.4956|0.5424|0.5854|0.4904|0.2304|0.4804|0.3715|-0.0103|-0.1103
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-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|-0.0731|-0.0631|-0.0831|-0.0831|-0.0431|-0.1331|-0.1413|-0.1353|-0.1539|-0.1439|-0.1139|-0.1439|-0.1239|-0.1639|-0.1805|-0.2|-0.1566|-0.1366|-0.1366|-0.1966|-0.1466|-0.1466|-0.2066|-0.1666|-0.1966|-0.1566|-0.1766|-0.2066|-0.2557|0.0178|0.0478|0.0678|0.0478|0.0678|0.0578|0.0478|0.1478|0.1878|0.1278|0.1578|0.0578|0.0278|0.0478|0.0778|0.0678|0.0478|0.0778|0.0678|0.0678|0.1578|0.2178|0.2904|0.2334|0.2034|0.2534|0.2292|0.1792|0.2278|0.1278|0.0878|0.0978|0.1278|0.0778|0.1478|0.1878|0.1781|0.154|0.2228|0.162|0.132|0.142|0.1528|0.0867|0.1067|0.0867|0.0967|0.0867|0.0767|0.1067|0.0967
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-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|-0.159|-0.192|-0.1944|-0.1894|-0.1984|-0.1564|-0.1424|-0.1284|-0.1474|-0.1234|-0.1334|-0.1844|-0.2034|-0.1754|-0.1804|-0.2084|-0.0764|-0.1424|-0.1094|-0.1424|-0.1184|-0.1144|-0.1474|-0.1184|-0.1184|-0.1894|-0.1704|-0.1514|-0.1334|-0.0814|-0.1564|-0.1704|-0.2084|-0.1754|-0.1984|-0.1748|-0.1895|-0.1655|-0.1515|-0.1375|-0.1755|-0.2145|-0.2045|-0.2019|-0.199|-0.232|-0.2062|-0.2062|-0.1502|-0.1172|-0.0792|-0.0742|-0.0652|-0.0742|-0.0702|-0.1032|-0.0372|-0.0702|-0.0702|-0.0652|-0.0932|-0.0182|-0.1502|-0.1312|-0.1542|-0.2862|-0.2672|-0.2392|-0.3102|0.0722|0.1382|0.0622|0.0582|0.1142|0.1702|0.2032|0.1472|0.1282|0.0812|0.1472
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|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|-0.9996|-1.0097|-1.2855|-1.2927|-1.4428|-1.367|-1.5955|-1.6404|-1.6893|-1.3805|-1.5999|-1.4339|-1.558|-1.8529||-1.6612|-1.5592|-0.9332|-0.6822|-0.6822|-0.1812|-0.8702|-1.1832|-1.7472|-2.2054|-1.7537|-1.9417|-2.1297|-2.2658|-1.3268|-1.6398|-1.8278|-1.8898|-1.8898|-2.3918|-2.6914|-2.1894|-2.7534|-2.8469|-3.1212|-2.2598|-2.2598|-2.915|-2.2285|-2.5076|-2.403|-1.589|-2.591|-2.528|-2.664|-2.226|-3.2007|-2.547|-2.8927|-2.6085|-3.1699|-3.0266|0.17|0.963|2.198|3.2732|1.7243|2.4653|1.8576|2.5306|1.7294|1.5444|2.1825|1.6719|1.4869|1.5489|1.8918|1.7933|-0.4292|-0.8002|-0.6762|-0.4292|-0.3052|-0.9232|-0.9852
11283|8654|/equities/service-stream|ASXSMALLCAP|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|0.0854|0.1094|0.133|-0.0158|-0.0308|-0.0158|-0.0118|-0.0208|-0.0448|-0.0598|-0.0838|-0.0638|-0.0638|-0.0978|-0.0928|-0.1028|-0.1224|-0.1299|-0.1458|-0.143|-0.11|-0.1|-0.1|-0.114|-0.139|-0.167|-0.1877|-0.2091|-0.1506|-0.1176|-0.0736|-0.0546|-0.0736|-0.1316|-0.1176|-0.1646|-0.125|-0.1228|-0.1503|-0.1023|-0.1163|-0.1388|-0.1421|-0.1461|-0.1605|-0.1602|-0.1502|-0.1652|-0.1652|-0.1942|-0.1921|-0.1865|-0.2289|0.0687|0.0837|0.0407|0.0787|0.1027|0.0497|0.2027|0.1527|0.123|0.152|0.1574|0.157|0.1636|0.1446|0.1765|0.1346|0.1206|0.0776|0.0676|0.1206|0.1206|0.1589|0.1301|0.094|0.122|0.1266|0.1162
11284|10536|/equities/carnarvon|ASXSMALLCAP|-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|-0.0206|-0.0156|-0.0106|-0.0306|-0.0156|-0.0006|-0.0106|-0.0386|-0.0356|-0.0306|-0.0156|-0.0206|-0.0156|-0.0456|-0.0486|-0.0536|-0.0628|-0.0611|-0.067|-0.0717|-0.0758|-0.077|-0.0708|-0.0714|-0.0858|-0.0782|-0.0832|-0.0772|-0.0957|-0.0828|-0.0763|-0.0913|-0.0963|-0.1032|-0.0882|-0.0985|-0.0685|-0.0495|-0.0395|-0.0595|-0.0795|-0.0935|-0.1136|-0.1046|-0.1268|-0.1157|-0.1086|-0.1036|-0.1186|-0.1384|-0.1157|-0.1391|-0.1077|-0.1216|-0.1076|-0.1226|-0.1122|-0.1172|-0.1449|0.0251|0.0451|0.0651|0.0401|0.0601|0.0801|0.0551|0.0951|0.0751|0.0801|0.0451|0.0651|0.0701|0.0751|0.1001|0.1401|0.1101|0.1148|0.1259|0.1194|0.1507
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-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|-0.0214|-0.025|0.0015|0.0075|0.0165|0.0165|0.0165|0.0185|0.0315|0.0309|-0.007|-0.004|-0.005|-0.003|-0.004|-0.003|-0|-0.01|-0.017|-0.0176|-0.0175|0|0.001|0.001|0.007|0.007|0.01|0.013|0.001|0.013|0.017|0.013|0.012|0.022|0.021|0.017|0.027|0.027|0.0344|0.0454|-0.0231|-0.0261|-0.0261|-0.0276|-0.0293|-0.0338|-0.0305|-0.033|-0.0455|-0.0236|-0.0226|-0.0226|-0.0196|-0.0326|-0.0391|0.0039|0.0039|0.0089|0.0189|0.0289|0.0159|0.0289|0.0339|0.0389|0.0644|0.0269|0.0319|0.0259|0.0269|0.0319|0.0349|0.0229|0.0299|0.0369|0.0419|0.0419|0.0569|0.0288|0.0366|0.0376
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.1259|0.1396|0.0596|0.0896|0.1196|0.1296|0.0848|0.1065|0.1251|0.0803|0.0853|0.0403|0.0453|0.0503|0.0603|0.0953|0.1031|0.0892|0.0942|0.1246|0.0946|0.1021|0.091|0.0529|0.0579|0.0533|0.0533|0.0571|0.0571|0.0618|0.0618|0.0703|0.0921|0.0654|0.0365|0.0365|0.0315|0.0315|0.0415|0.0465|0.0315|0.0465|0.0465|0.0565|0.0465|0.0511|0.0695|0.0395|0.0345|0.0545|0.0587|0.0524|0.0671|-0.0059|-0.0159|-0.0059|-0.0059|-0.0059|-0.0559|-0.0633|-0.0601|-0.0501|-0.0501|-0.0501|-0.0501|-0.0501|-0.0603|-0.0503|-0.0603|-0.0503|-0.0503|-0.0603|-0.0793|-0.0853|-0.0514|-0.0566|-0.0701|-0.0673|0.0246|0.0346|0.0346|0.0246|0.0346|0.0346|0.0246|0.0546|0.0446|0.0546|0.0646|0.0746|0.0746|0.1002|0.0608|0.0608|0.0608|0.0808|0.087|0.101|-0.0221|-0.0221|-0.0121|-0.0221|-0.0421|-0.0321|-0.0121|-0.0121|-0.0121|-0.0321|-0.0721|-0.0821|-0.0795|-0.1006|-0.094|-0.0928|-0.1136|-0.1096|-0.1063|-0.0863|-0.0663|-0.0563|-0.1063|0.0244|0.0444|0.0544|0.0544|0.0744|0.0544|0.0944|0.0783|0.0853|0.0894|0.0794|0.0794|0.0894|0.0904|0.093|0.073|0.103|0.087|0.077|0.077|0.1011|0.1118|0.057|0.0805|0.0383|0.0383|0.0353|0.0348|0.0387|0.043|0.0383|0.0483|0.0483|0.0467|0.0167|0.0167|0.0167|0.0167|0.0097|0.0108|0.012|0.0133|0.0148|0.0155|0.0155|0.0155|0.0155|0.0155|0.0255|0.0155|0.0155|0.0255|0.0255|0.0255|0.0155|0.0255|0.0333|0.0262|0.0262|0.0315|0.0315|0.0232|0.0132|0.0232|0.0132|0.0132|0.0332|0.0232|0.0332|0.0341|0.0392|0.0492|0.0392|0.0292|0.0392|0.0392|0.0485|0.0551|-0.0176|-0.0476|-0.0276|-0.0376|-0.0376|-0.0376|-0.0276|-0.0176|-0.0376|-0.0176|-0.0176|-0.0176|-0.0176|-0.0276|-0.0286|-0.0386|-0.0286|-0.0286|-0.0286|-0.0186|-0.0386|-0.044|0.0169|0.0269|0.0169|0.0169|0.0169|0.0169|0.0169|0.0169|0.0269|0.0369|0.0369|0.0337|0.0437|0.0437|0.0337|0.0337|0.0237|0.0437|0.0536|0.054|0.0455|0.0478|0.0319|0.0219|0.0019|0.0019|0.0019|0.0119|0.0019|0.0119|0.0119
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.0381|-0.0431|-0.0471|-0.0221|-0.0341|-0.0341|-0.0221|-0.0181|-0.0181|-0.0131|-0.0221|-0.0301|-0.0341|-0.0511|-0.0551|-0.0721|-0.0754|-0.0742|-0.0862|-0.0873|-0.1013|-0.0959|-0.1109|-0.0952|-0.0958|-0.1118|-0.112|-0.1081|-0.1112|-0.0742|-0.1032|-0.121|-0.1053|-0.0803|-0.1053|-0.0724|-0.0554|-0.0844|-0.0775|-0.0909|-0.0909|-0.1081|0.0306|0.0226|0.0306|0.0386|0.0386|0.0436|0.0476|0.0476|0.0306|0.0516|0.0766|0.1056|0.0846|0.0636|0.0686|0.0766|0.0726|0.0936|0.1016|0.0846|0.0596|0.1056|0.0696|0.0686|0.0516|0.0636|0.0726|0.1056|0.1238|0.1028|0.1358|0.0988|0.1354|0.1071|0.1045|0.0835|0.1085|-0.007|-0.011|-0.032|-0.036|-0.053|-0.045|-0.016|-0.049|-0.036|-0.02|-0.041|-0.062|-0.078|-0.103|-0.0998|-0.1301|-0.0964|-0.1084|-0.0914|-0.0664|-0.0704|-0.0704|-0.0964|-0.0664|-0.0624|-0.0664|-0.0664|-0.0504|-0.1084|-0.1294|-0.1084|-0.0794|-0.0664|-0.1254|-0.1449|-0.1331|-0.1315|-0.1312|-0.1365|-0.1588|0.03|0.043|0.064|0.072|0.055|0.08|0.068|0.055|0.051|0.078|0.093|0.126|0.1091|0.1091|0.1181|0.1257|0.1251|0.1475|0.1354|0.1354|0.1524|0.1354|0.1564|0.1482|0.1692|0.1782|0.2071|-0.0339|-0.0799|-0.0049|-0.0429|-0.0969|-0.0969|-0.0379|-0.0469|-0.1219|-0.1219|-0.1139|-0.1049|-0.1139|-0.1259|-0.1339|-0.1552|-0.1737|-0.1567|-0.1747|-0.1876|-0.1833|-0.2109|0.0431|0.0911|0.1431|0.1741|0.1341|0.1481|0.1427|0.1176|0.1261|0.1228|0.1021|0.1123|0.1136|-0.0321|-0.0671|-0.0671|-0.0371|-0.0651|-0.0791|-0.0895|0.0082|0.0222|0.0312|0.0312|0.0452|0.0312|0.0122|0.0312|0.0452|0.0732|0.0642|0.0592|0.0592|0.0502|0.0502|0.0502|0.0362|0.0732|0.0882|0.0332|0.0732|0.0732|-0.0066|-0.0116|-0.0316|-0.0616|-0.0662|-0.0819|-0.0715|-0.0665|-0.0731|-0.0759|-0.0837|-0.0737|-0.0487|-0.0437|-0.0587|-0.0537|-0.0887|-0.0887|-0.0687|-0.0587|-0.0887|-0.0783|-0.0889|-0.0796|-0.085|-0.08|-0.0617|-0.0467|-0.0367|-0.0417|-0.0717|-0.0767|-0.0667|-0.0667|-0.0667|-0.0617|-0.0517|-0.0417|-0.0467|-0.0367|-0.0267|-0.0267
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|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|0.3201|0.4129|0.344|0.3995|0.4219|-0.088|-0.108|-0.098|-0.118|-0.138|-0.283|-0.228|-0.203|-0.333|-0.348|-0.308|-0.248|-0.268|-0.298|-0.398|-0.373|-0.413|-0.443|-0.323|-0.488|-0.478|-0.518|-0.5089|-0.5163|-0.3763|-0.4513|-0.3613|-0.5463|-0.5279|0.223|0.273|0.433|0.493|0.428|0.5019|0.3619|0.1719|0.1919|0.3269|0.3969|0.5352|0.3599|0.2899|0.2799|0.2599|0.3299|0.2949|0.3549|0.4682|0.2444|0.1544|0.1494|0.2294|0.1694|0.2044|0.2421|0.244|0.1642|0.1732|0.1611|0.1511|0.1611|0.1611|0.2061|0.2029|0.1447|0.1847|0.1582|0.1269|0.1382|0.1556|0.1567|-0.0397|-0.0547|-0.0447
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-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|0.9864|1.1674|1.2124|1.3034|1.1674|1.1674|0.9864|1.0314|0.9404|0.8044|0.3514|0.4414|0.3964|0.2604|0.1244|0.6234|0.6234|1.0314|0.7594|0.2604|0.2604|0.2604|0.1244|0.5324|0.4414|0.4414|0.2154|0.2604|0.2154|0.6684|0.6684|0.1244|0.3054|0.0794|0.2604|0.6234|1.8024|1.8924|1.6664|1.6664|1.5304|1.4394|1.5304|1.1674|0.6234|0.7594|1.6664|1.8474|1.8474|1.3034|2.3464|2.3914|2.035|2.6716|2.596|2.414|2.278|2.459|2.187|2.14|1.923|2.1644|1.9034|1.4254|1.7294|1.4254|1.7294|1.9034|2.4172|2.0895|2.099|1.664|1.968|1.9643|1.9801|1.4581|1.3711|1.0241|1.5451|1.1971
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-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|0.3572|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|-0.0354|-0.0654|-0.0654|-0.1154|-0.106|-0.106|-0.086|-0.066|-0.066|-0.056|-0.056|-0.056|-0.106|-0.136|-0.1228|-0.1397|-0.1276|-0.0776|-0.1376|-0.139|-0.1567|-0.1841|-0.2367|-0.1|-0.2|-0.1372|-0.1797|-0.1502|-0.2141|-0.1546|-0.1842|-0.1842|-0.2009|-0.2009|-0.2122|-0.1561|-0.0361|-0.1261|-0.0861|-0.1161|-0.1251|-0.1224|-0.1548|-0.1693|-0.1614|-0.176|-0.2039|-0.1749|-0.196|-0.2117|-0.2463|-0.2681|-0.2746|0.0525|0.0525|0.0925|0.0525|0.1025|0.1725|0.2025|0.1725|0.1925|0.2125|0.2525|0.3426|0.2026|0.2526|0.2326|0.2826|0.3426|0.2326|0.3026|0.434|0.3383|0.3516|0.1316|0.1916|0.2516|0.2316|0.2816
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.0523|0.0603|0.052|0.0554|0.0604|-0.0354|-0.0454|-0.0354|-0.0354|-0.0354|-0.0254|-0.0254|-0.0304|-0.0354|-0.0304|-0.0254|-0.0254|-0.0154|-0.0204|-0.0254|-0.0254|-0.0204|-0.0154|-0.0054|-0.0254|-0.0104|-0.0304|-0.028|-0.0347|-0.03|-0.035|-0.035|-0.0411|-0.0406|-0.0356|-0.0312|-0.0462|-0.045|0.0041|0.0141||0.0201|0.0251|0.0301|0.0151|0.0101|0.0101|0.0201|0.0201|0.0201|0.0101|0.0051|0.0251|0.0251|0.0251|0.0201|0.0391|0.0491|0.0591|0.0491|0.0491|0.0491|0.0641|-0.0546|-0.0546||-0.0617|-0.0508|-0.0556|-0.0456|-0.0216|-0.0456|-0.0606|-0.0556|-0.0379|-0.0379|-0.0379|-0.0329|-0.0129|-0.0229|-0.0469|-0.0416|-0.0498|-0.0509|-0.0591|-0.0687|-0.0533|-0.0553|-0.0503|-0.0503|-0.0553|-0.0766|-0.0543|-0.0243|-0.0243|-0.0243|-0.0243|-0.0443|-0.0443|-0.0343|-0.0343|-0.0733|-0.0633|-0.0593|-0.0733|-0.0543|-0.0243|-0.0633|-0.0683|-0.0543|-0.0053|-0.0343|-0.0053|-0.0593|-0.0733|-0.0783|-0.0707|-0.0697|-0.0774|-0.0759|-0.0759|-0.0876|-0.085|-0.085|-0.095|-0.056|-0.105|-0.0828|-0.0987|-0.1|-0.0816|-0.0526|-0.0776|-0.0576|-0.0726|-0.0576|-0.0286|-0.0676|-0.0815|-0.0779|-0.0739|-0.0779|-0.0879|-0.0779|-0.0779|-0.0589|-0.0739|-0.0879|-0.0589|-0.0589|-0.0589|-0.0979|-0.1063|-0.093|-0.098|-0.1127|-0.1077|-0.0737|-0.1027|-0.1027|-0.1517|-0.1034|-0.0634||-0.0054|-0.0734|-0.1077|-0.083|-0.0758|-0.0218|-0.0708|-0.0708|-0.0708|-0.0708|-0.0708|-0.0368|-0.0218|-0.0268|-0.0608|-0.0418|-0.0608|-0.0608|-0.0218|-0.0078|-0.0118|-0.0808|-0.0908|-0.1098|-0.1098|-0.1098|-0.099|-0.1011|-0.0817|-0.1067|-0.0767|-0.0627|-0.0627|-0.0817|-0.0967|-0.1117|-0.134|-0.1349|-0.0809|-0.0519|-0.0809|-0.1249|-0.131|-0.1323|-0.0833|-0.0643|-0.1223|-0.1033|-0.0933|-0.1373|-0.1404|-0.1253|-0.1502|-0.1592|-0.1025|-0.1025|0.0199|0.0639|0.0979|0.0829|0.1109|0.0985|0.1071|0.1071|0.0731|0.1171|0.1235|0.1205|0.134|0.115|0.11|0.164|0.1684|-0.0891|-0.1091|-0.1191|-0.1041|-0.0311|-0.0501|-0.0601|-0.0411|-0.0941|-0.0891|-0.0701|-0.0801|-0.0601|-0.0801|-0.1161
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-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|0.1823|0.4323|0.5223|-0.0047|-0.0547|-0.0047|-0.1047|-0.5347|-0.623|-0.613|-0.6417|-0.6713|-0.5013|-0.5813|-0.6413|-0.7413|-0.8459|-0.6721|-0.8573|-0.7047|-0.6047|-0.5747|-0.4947|-0.7547|-0.8891|-0.8513|-0.6604|-0.7104|-0.6804|-0.5604|-0.6004|-0.4104|-0.4704|-0.8104|-0.9004|-1.1515|-0.5015|-0.7615|0.0295|0.2995|0.0995|0.0795|0.1295|0.2595|0.1795|0.0895|0.1295|0.4795|0.2495|0.4795|0.7295|0.8995|0.8095|0.8995|1.0655|0.3055|0.6655|0.6922|0.4621|0.3621|0.5621|0.5912|0.5412|0.7435|0.5361|0.4574|0.4667|0.4467|0.6147|0.5119|0.5526|0.5818|0.5818|0.747|0.5881|0.3681|0.3281|0.4881|0.6201|0.3395
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|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|0.0711|0.084|0.0634|0.0612|0.0765|0.0515|0.0811|-0.0149|-0.0199|-0.0149|-0.0099|-0.0059|-0.0349|-0.0449|-0.0449|-0.058|-0.0483|-0.0483|-0.0383|-0.0283|-0.0183|-0.0233|-0.0333|-0.0533|-0.0554|-0.0531|-0.0481|-0.0656|0.0003|0.0103|0.0153|0.0223|0.0123|0.0223|0.0223|0.0123|0.0423||0.0523|0.0665|-0.0455|-0.0367|-0.048|-0.0394|-0.046|-0.0485|-0.0485|-0.0511|-0.0457|-0.053|-0.063|-0.0661|0.0085|0.0185|0.0085|0.0085|0.0185|0.0085|0.0085|0.0585|0.074|-0.0155|-0.0055|-0.0155|-0.0255|-0.0455|-0.0555|-0.0455|-0.0655|-0.0589|-0.0727|-0.0798|-0.0798|-0.0598|-0.0598|-0.0498|-0.0598|-0.0498|-0.0298|-0.0298
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|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|0.0012|0.0012||0.0012||0.0012||||0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0112|0.0112|0.0112|0.0112|0.0112|0.0112|-0.0096|-0.0099|-0.0099|-0.0099|-0.0102|-0.0102|-0.0102|-0.0113|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0213|-0.0237|-0.0255|-0.0255|-0.0255||-0.0255|-0.0255|-0.0255|-0.0255|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0255|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0055|-0.0055|-0.0055|-0.0155|-0.0155
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-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|-0.3634|-0.3452|-0.3619|-0.3668|-0.4041|-0.3191|-0.2541|-0.3491|-0.2141|-0.1841|-0.1341|-0.1441|-0.2841|-0.4241|-0.459|-0.4695|-0.5655|-0.541|-0.466|-0.596|-0.591|-0.341|-0.341|-0.261|-0.421|-0.326|-0.361|-0.531|-0.6366|-0.4915|-0.5193|-0.4493|-0.5343|-0.5693|-0.4543|-0.6819|-0.3819|-0.1819|-0.3219|-0.2569|-0.3019|-0.4419|-0.5237|0.0583|0.0783|0.1433|0.2283|0.2833|0.2933|0.1733|0.3233|0.3133|0.5033|0.3033|0.2633|0.2433|0.0433|0.3133|0.3133|0.5233|0.4663|0.5863|0.4363|0.4363|0.4863|0.4163|0.4163|0.3863|0.3463|0.4863|0.3763|0.2863|0.2463|0.5863|0.6609|0.4412|0.4741|0.5141|-0.1031|-0.2581
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-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|0.0116|0.0129|0.0143|0.0128|0.0128|0.0128|0.0228|0.0128|0.0028|0.0128|0.0128|-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|-0.0372|-0.0374|-0.0327|-0.0414|-0.0421|-0.0283|-0.0483|0.0111|0.0211|0.0411|0.0411|0.0206|0.0106|0.0006|0.0006|0.0106|0.0206|0.0306|0.0415|0.0115|0.0115|0.0215|0.0315|0.0315|-0.0038|-0.0138|-0.0176|-0.0196|-0.0217|-0.0148|-0.0248|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149||-0.0149|-0.0049|-0.0149|-0.0149|-0.0149|-0.0249|-0.0149|-0.0149|-0.0049|-0.0149|-0.0149|-0.0149|-0.0149
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|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|0.0012|0.0012||0.0012||0.0012||||0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0112|0.0112|0.0112|0.0112|0.0112|0.0112|-0.0096|-0.0099|-0.0099|-0.0099|-0.0102|-0.0102|-0.0102|-0.0113|-0.0126|-0.014|-0.0156|-0.0173|-0.0192|-0.0213|-0.0237|-0.0255|-0.0255|-0.0255||-0.0255|-0.0255|-0.0255|-0.0255|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0255|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0055|-0.0055|-0.0055|-0.0155|-0.0155
11302|18476|/equities/virgin-australia|ASXSMALLCAP|-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|0.0521|0.0921|0.0971|0.1035|0.0926|0.1179|0.1075|-0.0225|-0.0225|-0.0325|-0.0565|-0.0715|-0.0615|-0.0765|-0.0915|-0.0933|0.0228|0.0328|0.0518|0.0368|0.0718|0.0868|0.0917|0.0852|0.0881|0.1082|-0.0207|-0.0157|-0.0357|-0.0507|-0.0407|-0.0357|-0.0647|-0.0997|-0.1066|-0.094|-0.055|-0.045|-0.055|-0.001|-0.065|-0.06|-0.0722|-0.0522|-0.0772|-0.0688|-0.0638|-0.0488|-0.0638|-0.0788|-0.0772|-0.0836|-0.0912|-0.0866|-0.094|-0.094|-0.1103|0.0156|0.0156|0.0496|0.0406|0.0596|0.0546|0.0796|0.0846|0.0903|0.0904|0.0954|0.1104|0.0854|0.0904|0.1004|0.1154|0.1154|0.1309|0.0969|0.1169|0.1269|0.1522|0.1364
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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